BRTR ETF

$49.45

AUM$748M

TER0.38%

Holdings2,915

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BRTR ETF

$49.45

iShares Total Return Active ETF

AUM$748M

TER0.38%

Holdings2,915

See how much of BRTR you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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

Net exposure

81.5%

Gross exposure

135.4%

Long

108.5%

Short

-27.0%

Cash & collateral

5.9%

As of Jun 30, 2026

Showing top 50 of 2,187 holdings · as of Jun 30, 2026

BRTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tba Umbs Single 5.5%Financials · Thrifts	8.34%	8.3%	61,604,964	$61.27M	Financials	Thrifts
2	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	5.71%	14.1%	41,929,389	$41.94M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Bds	4.15%	18.2%	31,440,000	$30.46M
4	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	3.26%	21.5%	26,744,175	$23.92M
5	Debt	U.S. Treasury Bond, 4%, Due 11/15/2052	2.68%	24.1%	23,460,300	$19.67M
6	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	2.62%	26.8%	19,413,000	$19.28M
7	Debt	Us Treasury N/B 08/30 3.625	1.69%	28.5%	12,620,000	$12.44M
8	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.55%	30.0%	11,367,000	$11.37M
9	Debt	Us Treasury N/B 03/28 3.875	1.37%	31.4%	10,000,000	$10.05M
10	Debt	Us Treasury N/B 04/28 3.75 3.75	1.37%	32.7%	10,060,000	$10.05M
11	—	Umbs, 30 Year, Single Family 6 2054-08-15	1.25%	34.0%	9,049,471	$9.18M
12	—	Umbs Tba	1.14%	35.1%	9,092,661	$8.37M
13	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	1.12%	36.3%	77,370	$8.24M
14	—	Umbs Tba 30Yr 2% Aug 20	1.06%	37.3%	9,957,000	$7.82M
15	BINC	Blackrock Flexible Income Etf	1.05%	38.4%	148,494	$7.71M
16	Debt	Us Treasury N/B 11/30 3.5	0.98%	39.3%	7,440,000	$7.22M
17	Debt	Us Treasury N/B 05/30 4	0.94%	40.3%	6,987,000	$6.94M
18	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	0.92%	41.2%	6,509,000	$6.73M
19	—	Fnma 30Yr Tba 6.5% Sep 23	0.91%	42.1%	6,500,000	$6.71M
20	Debt	Us Treasury N/ 4.75 11/53	0.87%	43.0%	6,754,000	$6.41M
21	Debt	Fnma 30Yr Umbs	0.79%	43.8%	5,947,019	$5.83M
22	Debt	-	0.67%	44.4%	6,253,838	$4.95M
23	Debt	Fannie Mae Or Freddie Mac	0.64%	45.1%	5,722,271	$4.70M
24	—	Umbs 30Yr Tba(Reg A)	0.63%	45.7%	5,673,000	$4.66M
25	—	Glaukos Corp Sr Nt Conv 2027-06-15	0.62%	46.3%	4,684,000	$4.57M
26	—	Gnma 5.5 2052-08-18	0.62%	46.9%	4,558,000	$4.56M
27	Debt	Eqt	0.60%	47.5%	4,250,000	$4.42M
28	Debt	Fhlmc 30Yr Umbs	0.59%	48.1%	4,394,779	$4.31M
29	—	EUR260408	0.57%	48.7%	3,724,000	$4.19M
30	Debt	-	0.51%	49.2%	4,521,646	$3.76M
31	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.47%	49.7%	4,248,000	$3.43M
32	Debt	Us Treasury N/B	0.45%	50.1%	3,294,000	$3.30M
33	—	Republic Of Panama 3.875% March 17, 2028	0.44%	50.6%	3,240,000	$3.22M
34	Debt	United States Treasury Note/bond	0.44%	51.0%	3,250,000	$3.23M
35	—	Ginnie Mae	0.42%	51.4%	3,515,000	$3.08M
36	—	Ginnie Mae	0.42%	51.9%	3,259,000	$3.08M
37	Debt	Eastern Gas Transmission & Storage Inc	0.40%	52.3%	2,588,000	$2.93M
38	Debt	Pacific Gas and Electric Co	0.39%	52.6%	2,965,000	$2.84M
39	Debt	Us Treasury 4.0%	0.39%	53.0%	2,849,000	$2.86M
40	—	Fn Fa2778 5.5 2055-09-01	0.38%	53.4%	2,766,743	$2.78M
41	Debt	-	0.38%	53.8%	3,340,292	$2.82M
42	—	Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054	0.37%	54.2%	2,708,255	$2.73M
43	—	Fncl 3.5 9/22 Mbs 30Yr	0.36%	54.5%	3,000,000	$2.68M
44	—	Fhlmc 30Yr Umbs Super 6% Nov 01, 2054	0.36%	54.9%	2,557,369	$2.61M
45	Debt	U.S. Treasury Bonds 2044-05-15	0.34%	55.2%	2,635,000	$2.51M
46	—	Eqt Corporation 4.75% Jan 15, 2031	0.32%	55.5%	2,378,000	$2.34M
47	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.29%	55.8%	2,534,000	$2.14M
48	—	Freddie Mac Pool	0.28%	56.1%	2,354,507	$2.08M
49	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.28%	56.4%	2,242,000	$2.03M
50	—	Fannie Mae Or Freddie Mac	0.28%	56.7%	2,406,000	$2.07M
More holdings · Pro

Not reported for this fund: share changes.

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BRTR ETF All Holdings

BRTR holdings total 2915 positions. The top 10 holdings account for 32.7% of the fund, led by Tba Umbs Single 5.5% at 8.3%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.7%, Us Treas Bds 4.75% 11/15/43 at 4.2%.

BRTR portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 54.8%.

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

Compare BRTR

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BRTR ETF Holdings

2187 of 2915 holdings

Sector

Industry

Sort By

1
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
8.34%
2
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
5.71%
3
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
4.15%
4
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
3.26%
5
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
2.68%
6
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
2.62%
7
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
1.69%
8
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
1.55%
9
Us Treasury N/B 03/28 3.875
Other
1.37%
10
Us Treasury N/B 04/28 3.75 3.75
Other
1.37%
11
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
1.25%
12
Umbs Tba
FNCL 4 8/11Financials
1.14%
13
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials
1.12%
14
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
1.06%
15
Blackrock Flexible Income Etf
BINCFinancials
1.05%
16
Us Treasury N/B 11/30 3.5
Other
0.98%
17
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.94%
18
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.92%
19
Fnma 30Yr Tba 6.5% Sep 23
FNCL 6.5 9/11Financials
0.91%
20
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.87%
21
Fnma 30Yr Umbs 5% 12/01/2054
Other
0.79%
22
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.67%
23
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.64%
24
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
0.63%
25
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.62%
26
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.62%
27
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.60%
28
Fhlmc 30Yr Umbs 5% 06/01/2054
Other
0.59%
29
EUR260408
Other
0.57%
30
Fr Sd8173 2.5 10/01/2051
FR SD8173Financials
0.51%
31
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056
G2SF 2 8/13Financials
0.47%
32
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.45%
33
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.44%
34
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.44%
35
Ginnie Mae
G2SF 3 8/11Financials
0.42%
36
Ginnie Mae
G2SF 4.5 8/11Financials
0.42%
37
Eastern Gas Transmission & Storage Inc 3 11/15/2029
Other
0.40%
38
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.39%
39
Us Treasury 4.0%
T 4 02/28/30Financials
0.39%
40
Fn Fa2778 5.5 2055-09-01
Other
0.38%
41
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials
0.38%
42
Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054
Other
0.37%
43
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.36%
44
Fhlmc 30Yr Umbs Super 6% Nov 01, 2054
Other
0.36%
45
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.34%
46
Eqt Corporation 4.75% Jan 15, 2031
Other
0.32%
47
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056
G2SF 2.5 8/12Financials
0.29%
48
Freddie Mac Pool
FR SD8017Financials
0.28%
49
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041
FNCI 2 8/12Financials
0.28%
50
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
0.28%
51
Umbs Mortpass 4% 01/Mar/2050 Cl Pn# Fs9341 4.0% 03/01/2050
Other
0.27%
52
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
0.26%
53
Discovery Hldg 3.755 3/27
Other
0.26%
54
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.25%
55
Freddie Mac Pool
Other
0.25%
56
Fannie Mae Or Freddie Mac 4.5 2039-08-01
FNCI 4.5 8/11Financials
0.25%
57
Freddie Mac Pool Sl1735 2.00% 12/1/2051
Other
0.24%
58
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.24%
59
Fnma 30Yr Umbs Super
Other
0.24%
60
Uniform Mortgage-Backed Securities 2 2037-04-01
Other
0.23%
61
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.23%
62
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.23%
63
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.22%
64
Coreweave, Inc.
CRWVInformation Technology
0.22%
65
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials
0.22%
66
Caturus 1L Notes 144A 12 05/14/2031
Other
0.21%
67
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.21%
68
Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25
Other
0.20%
69
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.20%
70
Ginnie Mae
G2SF 4 8/11Financials
0.20%
71
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2055
Other
0.20%
72
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.20%
73
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.19%
74
Fnma 30Yr Umbs Super 5% Nov 01, 2055
Other
0.19%
75
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.19%
76
Heidelberg Materials Finance Luxembourg Sa 3 2030-07-10
Other
0.19%
77
Freedom Financial Asset Management Llc, App-09726787.Fp.Fts.B 15.24 2026-08-24
Other
0.18%
78
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.18%
79
Freddie Mac Pool
FR RA6767Financials
0.18%
80
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.18%
81
Fannie Mae Pool
FN MA3803Financials
0.18%
82
Fannie Mae Pool
FN MA4733Financials
0.18%
83
Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2052
Other
0.18%
84
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.17%
85
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.17%
86
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.17%
87
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.16%
88
Antero Resources Corp 5.375 3/1/2030
AR 5.375 03/01/30 14Energy
0.16%
89
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
0.16%
90
Gs Finance Corp 5.95% Jan 15, 2031
Other
0.16%
91
Ginnie Mae 6.5% 08/15/2053
G2SF 6.5 8/11Financials
0.16%
92
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
0.15%
93
Freddie Mac Pool 2051-10-01
Other
0.15%
94
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.15%
95
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.15%
96
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.15%
97
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.15%
98
Purchased Inr / Sold Usd
Other
0.15%
99
Oracle Corporation 6.85% Feb 04, 2066
Other
0.14%
100
Fmc Corporation 144A 8 06/01/2031
Other
0.14%
101
Fnma 30Yr Umbs Super 5% 02/01/2056
Other
0.14%
102
Sgr_26-4 A1 144A 5.51% 07/01/2066
Other
0.14%
103
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.14%
104
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.14%
105
Verus_25-12 A1Lc 144A 5.11% Dec 25, 2070
Other
0.14%
106
Proofpoint Inc 1 Term 08/28
Other
0.14%
107
Signal Peak Clo 11 Ltd|6.77062|07/18/2037, 6.77%, 07/18/37
Other
0.13%
108
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.13%
109
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.13%
110
Vista Point Securitization Trust 2026-Ces1 5.035% 02/25/2056 5.035 2056-02-25
Other
0.13%
111
Ellington Financial Mortgage T 1.4% 09/25/2066
Other
0.13%
112
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.13%
113
Nvidia Corp Sr Unsecured 06/33 4.75
Other
0.13%
114
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.13%
115
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.13%
116
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.13%
117
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.12%
118
Dgwd Trust
Other
0.12%
119
Rram_21-36R A1R 144A 5.61% Jan 15, 2040
Other
0.12%
120
Scoot_26-1A 144A 6.38% 05/20/2056
Other
0.12%
121
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 25/04/2056
Other
0.12%
122
United Mexican States Regd 4.50000000
MEX 4.5 01/31/50Financials
0.12%
123
United States Treasury Notes 0375% 11-30-25
T 0.625 07/31/26Financials
0.12%
124
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.12%
125
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.12%
126
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.12%
127
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.12%
128
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.12%
129
Us Treasury N/B 02/29 3.5
Other
0.12%
130
Allo_26-1 A2 144A 5.61 06/20/2056
Other
0.12%
131
Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042
Other
0.12%
132
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.12%
133
Jpmmt_26-Ces1 A1B 144A 0% Jun 25, 2056 0
Other
0.12%
134
Jpmmt_26-Nqm1 1Lc 144A
Other
0.12%
135
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.12%
136
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.12%
137
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.12%
138
Egypt Treasury Bills 0 2026-01-06
Other
0.12%
139
Micro E-Mini Nasdaq 100 Sep 26
Other
0.11%
140
Ubs Ag Into S&P 500 Index 7.12 2027-05-07
Other
0.11%
141
Fhlmc 30Yr Umbs 6% Aug 01, 2055
Other
0.11%
142
G2 Ma7989 3.5 04/20/2052
G2 MA7989Financials
0.11%
143
G2 Ma9363
G2 MA9363Financials
0.11%
144
Gnma2 30Yr Platinum 3% May 20, 2052
Other
0.11%
145
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.11%
146
Mac Trust, Series 2025-801B, Class A
Other
0.11%
147
Morgan Stanley 4.49% 01/16/2031
Other
0.11%
148
Obx_26-Nqm8 A1Lc 144A
Other
0.11%
149
Pmnbt_26-1 A 144A 6.01% 01/15/2032
Other
0.11%
150
Pmnbt_26-1 C 144A 8.73% 01/15/2032
Other
0.11%
151
Qtsii_26-7 A2I 144A
Other
0.11%
152
Sgr_25-1 A1Lc 144A 5.23% Dec 25, 2065
Other
0.11%
153
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.11%
154
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
0.11%
155
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.11%
156
United States Treasury U.S. Treasury Notes
T 4.375 12/15/26Financials
0.11%
157
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other
0.11%
158
Square 4.84 2027-01-02
Other
0.11%
159
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.11%
160
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.11%
161
Discovery Communications Llc 3.953/20/2028
Other
0.11%
162
Umbs P#Rb5117 1.5% 07/01/41
FR RB5117Financials
0.11%
163
Fhlmc_5516 Fc 5.74% Mar 25, 2055
Other
0.11%
164
Fnma 15Yr Umbs Super 2.5% Jul 01, 2037
Other
0.11%
165
Apa Group
APA:AUUnknown
0.11%
166
Acres_26-Fl4 A 144A
Other
0.11%
167
Alphabet Inc 4.1% Nov 15, 2030
Other
0.11%
168
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other
0.10%
169
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.95% 18/07/2043
Other
0.10%
170
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other
0.10%
171
Allegro Clo Viii-S Ltd., Series 2024-3A, Class A
Other
0.10%
172
Umbs Tba
FNCI 2.5 8/12Financials
0.10%
173
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.10%
174
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.10%
175
Aspire Mortgage Trust 2026-3 05/01/2066
Other
0.10%
176
Ballyrock Clo 19 Ltd 4.99444 2035-04-20
Other
0.10%
177
Freddie Mac Pool Sd8288 5.00% 1/1/2053
Other
0.10%
178
425_26-Lex E 144A 8.24% 07/15/2043
Other
0.10%
179
Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066
Other
0.10%
180
Gs Mortgage Backed Securities Gsmbs 2026 Hltv1 A1 144A
Other
0.10%
181
Gs Finance Corp 7.35 02/17/2031 7.35 2031-02-17
Other
0.10%
182
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other
0.10%
183
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.10%
184
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.10%
185
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other
0.10%
186
Jp Morgan Mortgage Trust 2026-Nqx2 10/01/2066
Other
0.10%
187
Kkr_58 B 144A 0% Oct 15, 2038
Other
0.10%
188
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.10%
189
Lqr_25-Cali A 144A 5.33% Jan 15, 2043
Other
0.10%
190
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.10%
191
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.10%
192
Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93
Other
0.10%
193
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.10%
194
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.10%
195
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.10%
196
Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061
Other
0.10%
197
Rram_41 A1A 144A 5.25% Oct 15, 2040
Other
0.10%
198
Rram_18_5Ar Aar2 144A 0 07/15/2041
Other
0.10%
199
Rram_18_5Ar A2R2 144A 0 07/15/2039
Other
0.10%
200
Rad_24-23Ar A2R 144A
Other
0.10%
201
Scg Hotel Issuer Inc Scg 2026 Palm A 144A
Other
0.10%
202
Slg_26-Oma F 144A 0% Apr 15, 2041
Other
0.10%
203
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.10%
204
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.10%
205
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.10%
206
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.10%
207
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.10%
208
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.10%
209
Verus_26-R1 A1Lc 144A 10/25/2067
Other
0.10%
210
Baril_26-Fl1 A 144A 5.3% Aug 20, 2043
Other
0.10%
211
Battalion Clo Ltd Series 2019-14A, Class Ar2, Variable Rate, Due 01/20/2035
Other
0.10%
212
Bsp_49 A 144A
Other
0.10%
213
Becmt_26-Mf A 144A 4.85% 06/15/2039
Other
0.10%
214
Broadcom Inc 3.47% Apr 15, 2034
Other
0.10%
215
Symp_12-9A Br3 144A
Other
0.10%
216
Chase_26-Hyb1 A2A 144A
Other
0.10%
217
Colt Funding Llc Colt 2026 5 A1 144A
Other
0.10%
218
Dwight_26-Fl2 A 144A 5% 01/18/2044
Other
0.10%
219
Dbalt_07-Oa4 2A1 4.25% Aug 25, 2047
Other
0.10%
220
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.10%
221
Efmt_26-Nqm1 A1 144A
Other
0.10%
222
Freddie Mac Pool Umbs P#Rb5153 2.00000000
FR RB5153Financials
0.10%
223
Fnma 30Yr Umbs Super 4.5% 04/01/2054
Other
0.10%
224
Fannie Mae Pool Umbs P#Fm9910 2.00000000
Other
0.10%
225
Us 5Yr Note (Cbt) Jun26
Other
0.10%
226
Currency Contract - USD
Other
0.09%
227
Evergreen Credit Card Trust
Other
0.09%
228
Sold CZK Bought USD 20260617
Other
0.09%
229
Spxw Us 07/28/26 P7285
Other
0.09%
230
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials
0.09%
231
Fhlmc_5508H Fg 5.47% Feb 25, 2055
Other
0.09%
232
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.09%
233
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.09%
234
Fannie Mae 2053-06-01
FN MA5038Financials
0.09%
235
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.09%
236
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.09%
237
Ginnie Mae Ii Pool
G2 MB0024Financials
0.09%
238
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.09%
239
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.09%
240
Bx Trust Bx 2026 Pnda A 144A
Other
0.09%
241
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.09%
242
Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056
Other
0.09%
243
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.09%
244
Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
Other
0.09%
245
Sgr_26-2 A1 144A 5.25% Apr 25, 2066
Other
0.09%
246
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.09%
247
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
0.09%
248
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.09%
249
Pmnbt_26-1 D 144A 11.51% 01/15/2032
Other
0.08%
250
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.08%
251
Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25
Other
0.08%
252
United States Treasury Note/bond 2 11/15/2026
T 2 11/15/26Financials
0.08%
253
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.08%
254
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.08%
255
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.08%
256
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.08%
257
Verizon Communications Sr Unsecured 01/36 5
Other
0.08%
258
Fhlmc 30Yr Umbs Super 5% 05/01/2054
Other
0.08%
259
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.08%
260
Government National Mortgage Corporation
G2 MA9488Financials
0.08%
261
Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000
Other
0.08%
262
Occidental Petroleum Corp.
OXYEnergy
0.08%
263
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.08%
264
Ezee Fiber Funding Llc 5.986% 08/20/2056
Other
0.08%
265
Fhlmc 20Yr Umbs Super 1.5% Jan 01, 2042
Other
0.08%
266
Freddie Mac 2 01/01/2051
FR SD8121Financials
0.08%
267
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.08%
268
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.08%
269
Fnma Umbs
FN CB2045Financials
0.08%
270
Fnma 30Yr Umbs Super 3.5% Sep 01, 2049
FN FS9091Financials
0.08%
271
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.08%
272
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.08%
273
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.08%
274
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials
0.08%
275
EUR/USD Fwd 20251104
Other
0.08%
276
Pwr Us 08/21/26 P540
Other
0.08%
277
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other
0.07%
278
Bought SEK/Sold USD
Other
0.07%
279
Synthetic Cash - Tno USD
Other
0.07%
280
Irs Eur 2.42000 03/07/25-10Y Lch
Other
0.07%
281
EUR/USD
Other
0.07%
282
Allo_26-1 B 144A 6.05% 06/20/2056
Other
0.07%
283
Apid_19-31Ar2 Br2 144A
Other
0.07%
284
Arin_25-4A A 144A 0% Jan 15, 2039
Other
0.07%
285
Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034
Other
0.07%
286
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.07%
287
Fnma 20Yr 1.5% 02/01/2041#Ma4266
FN MA4266Financials
0.07%
288
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.07%
289
425_26-Lex F 144A 9.49% 07/15/2043
Other
0.07%
290
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.07%
291
Gsms_26-Nqm1 B2 144A
Other
0.07%
292
Lcm 34 Ltd 34A Flt 10/34
LCM 34A BRFinancials
0.07%
293
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.07%
294
Lmdv 2025-1A B
Other
0.07%
295
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034
Other
0.07%
296
Main_26-Olas A 144A
Other
0.07%
297
Main_26-Olas B 144A 5.66% Jan 15, 2041 5.66 2041-01-15
Other
0.07%
298
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.07%
299
Mfit_26-A A 144A 5.01 05/20/2039
Other
0.07%
300
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 01/02/2071 2071-01-02
Other
0.07%
301
Msrm_26-Nqm3 Alc 144A 5.28% Mar 25, 2071
Other
0.07%
302
Nykpk_21-1R Cr 144A 5.52% Oct 20, 2038 5.52
Other
0.07%
303
New York Mortgage Trust Nymt 2026 Inv3 A1 144A
Other
0.07%
304
Oakc_19-2A B1R2 144A 5.22% Jan 21, 2038 5.22
Other
0.07%
305
Pkblu_22-2Ar A1R 144A 3.73 07/20/2039
Other
0.07%
306
Pmnbt_26-1 B 144A 6.5% 01/15/2032
Other
0.07%
307
Rram_20-R Cr 144A 6.5% Jul 15, 2037
Other
0.07%
308
Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17
Other
0.07%
309
San 2026-Nqm5 A1 6/66
Other
0.07%
310
Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28
Other
0.07%
311
Trest_17_1Arr Brr 144A 5.42% Jul 25, 2037
Other
0.07%
312
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.07%
313
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
0.07%
314
Umpt_26-St2 B 144A 5.43% 06/15/2034
Other
0.07%
315
Vcc_22-2 M4 144A 5.75% Apr 25, 2052
Other
0.07%
316
Verus_25-6 A1 144A 5.42 Jul 25, 2070
VERUS 2025-6 A1Financials
0.07%
317
Wyze_26-1A A 144A 4.96% 07/20/2039
Other
0.07%
318
Gs Finance Corp Mtn 6.7 05/14/2031
Other
0.07%
319
Bsp_18-5Barr A1Rr 144A 4.94 07/20/2039
Other
0.07%
320
Bluemountain Clo Ltd Series 2019-26Ar, Class Ar2, Variable Rate, Due 10/20/2034
Other
0.07%
321
Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071
Other
0.07%
322
Compass Datacenters Issuer Iii Cmdc 2026 2A A21
Other
0.07%
323
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other
0.07%
324
Drmt_26-Inv1 A1 144A
Other
0.07%
325
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other
0.07%
326
Dclo_2510A A 144A 5.59 Apr 20, 2038
Other
0.07%
327
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.07%
328
Elm23-23-2Arr A1R2 144A
Other
0.07%
329
Fsria_26-Fl11 A 144A
Other
0.07%
330
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.07%
331
Fr Sd8044 3 02/01/2050
FR SD8044Financials
0.07%
332
Fhlmc 30Yr Umbs 2.5% Mar 01, 2052
Other
0.07%
333
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials
0.07%
334
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.07%
335
Fhlmc_5499B Fw 5.75% Feb 25, 2055
Other
0.07%
336
Fannie Mae Pool Fn 06/52 Fixed Var 2 2052-06-01
Other
0.07%
337
Fnma 30Yr Umbs Super 5% Nov 01, 2055
Other
0.07%
338
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.06%
339
Citm_07-1 1M2 6.19% Oct 25, 2037
Other
0.06%
340
State Of California 4.60% 04/01/2038
CA CAS 4.6 04/01/203Financials
0.06%
341
Cone Trust 2024-Dfw1 08/15/2026
Other
0.06%
342
Colony American Finance Ltd Cafl 2026 1 A 144A
Other
0.06%
343
Cross 2025-H1 Mortgage Trust 5.74 02/25/2070
Other
0.06%
344
Cross Mortgage Trust 5.509 07/25/2070
Other
0.06%
345
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.06%
346
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.06%
347
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.06%
348
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy
0.06%
349
Efmt_25-Nqm6 A1A 144A 5% Dec 25, 2070
Other
0.06%
350
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.06%
351
Freddie Mac 2052-05-01
FR SD8211Financials
0.06%
352
Fnma 30Yr Umbs Super 5.5% Aug 01, 2054
Other
0.06%
353
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials
0.06%
354
Fnma 30Yr Umbs Super 2.5% Mar 01, 2052
FN FS5867Financials
0.06%
355
Fnma 30Yr Umbs Super 3% Jul 01, 2052
Other
0.06%
356
Fnma 30Yr Umbs Super 1.5% May 01, 2051
Other
0.06%
357
Parallel 2023-1 Ltd 07/20/2036 5.708
Other
0.06%
358
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.06%
359
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.06%
360
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other
0.06%
361
Regional Management Issuance T Rmit 2024 2 A 144A
Other
0.06%
362
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.06%
363
Sclp_26-B A 144A 4.4% Feb 25, 2036
Other
0.06%
364
Tcw Clo 2024-2 Ltd 7.38% 2037-07-17
Other
0.06%
365
Texas Go
TX TXS 5.52 04/01/20Financials
0.06%
366
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.06%
367
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.06%
368
Us Treasury N/B
T 4.625 09/30/28Financials
0.06%
369
Us Treasury Note 4% Jan 15 27
T 4 01/15/27Financials
0.06%
370
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other
0.06%
371
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.06%
372
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.06%
373
Williams Cos. Inc.
WMBEnergy
0.06%
374
Rakuten Group Inc Regs 9.75% Apr 15, 2029
Other
0.06%
375
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.06%
376
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.06%
377
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.06%
378
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.06%
379
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.06%
380
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.06%
381
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.06%
382
Fannie Mae Pool Umbs P#Fp0105 2.50000000
FN FP0105Financials
0.06%
383
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.06%
384
Freddie Mac Pool 5.5 2055-01-01
Other
0.06%
385
Fhlmc 30Yr Umbs Super 4.5% 07/01/2053
Other
0.06%
386
Ellington Financial Mortgage Trust 2022-3 Efmt 2022-3 M1 4.9754808 2067-08-25
Other
0.06%
387
425_26-Lex A 144A 5.31% 07/15/2043
Other
0.06%
388
Gsmbs_26-Dsc1 A1 144A 0% May 25, 2066 0 2066-05-25
Other
0.06%
389
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.06%
390
Jmike_26-1 A22 144A 5.48 02/15/2056 5.48
Other
0.06%
391
Kelr_26-Mf A 144A
Other
0.06%
392
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.06%
393
Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77
Other
0.06%
394
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.06%
395
Raizen Fuels Finance Sa 6.45% 3/5/2034
Other
0.06%
396
Nasdaq Inc /EUR/ Regd 0.90000000
Other
0.06%
397
Wpp Finance 2013 Mtn Regs 3.63% Jun 09, 2031
Other
0.06%
398
Purchased Nzd / Sold Usd
Other
0.06%
399
Puma International Finan Regd 7.75000000
Other
0.06%
400
Intesa Sa Var 03/14/29 6.5000%
Other
0.06%
401
Iifl Finance Ltd Mtn Regs
Other
0.06%
402
Swop Irs Usd
Other
0.06%
403
Volkswagen International Finance Nv 3.375% 11/16/2026
Other
0.05%
404
Russian Ruble
Other
0.05%
405
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs
Other
0.05%
406
India Clean Energy Holdings 4.5% 04/18/2027 Regs
Other
0.05%
407
Republic Of South Africa
Other
0.05%
408
Acres 2025-Fl3 A
Other
0.05%
409
Uniform Mortgage-Backed Securities, Tba
FNCI 3 8/11Financials
0.05%
410
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.05%
411
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.05%
412
Anchc 2021 Vrn 01/20/2035
Other
0.05%
413
Areit 5.55 07/25/2043
Other
0.05%
414
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other
0.05%
415
Bamll_26-Hrhb A 144A 5.36% May 01, 2040 5.36 2040-05-01
Other
0.05%
416
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.05%
417
Bx 2025-Vo Vrn 12/15/2044
Other
0.05%
418
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
419
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.05%
420
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.05%
421
Csmc_20-Spt1 Pt 144A 6.31% Apr 27, 2065
Other
0.05%
422
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.05%
423
Citigroup Inc Mtn 5.92% Dec 11, 2030
Other
0.05%
424
Citigroup Inc.
CFinancials
0.05%
425
Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000
Other
0.05%
426
Crossm_26-Nqm2 Lcf 144A 0% Mar 25, 2061 0 2061-03-25
Other
0.05%
427
Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A
Other
0.05%
428
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.05%
429
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.05%
430
Efmt 2025-Nqm1 6.59 2070-01-25
Other
0.05%
431
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other
0.05%
432
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.05%
433
Freddie Mac Pool
FR SB0636Financials
0.05%
434
Fhlmc 30Yr Umbs Super 2% May 01, 2052
FR SD1091Financials
0.05%
435
Fhlmc 30Yr Umbs Super 2.5% May 01, 2052
Other
0.05%
436
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.05%
437
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.05%
438
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.05%
439
Fhlmc 30Yr Umbs Rvs Remic Super 2% Sep 01, 2050
Other
0.05%
440
Fnma_25-5 Fn 5.05% Feb 25, 2055
Other
0.05%
441
Fhlmc_5513 Fd 5.69% Jan 01, 2055
Other
0.05%
442
Fnma 30Yr Umbs Super 5.5% Jan 01, 2055
Other
0.05%
443
Fannie Mae Pool
FN FS5131Financials
0.05%
444
Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050
Other
0.05%
445
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.05%
446
Prog_26-Sfr1 E 144A 4.1% Feb 17, 2043
Other
0.05%
447
Regatta 35 Funding Ltd
Other
0.05%
448
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.05%
449
Hlsy_25-9A B 144A 0% Apr 20, 2038
Other
0.05%
450
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.05%
451
Salesforce Inc 5.55 3/36
Other
0.05%
452
Shentel Issuer Llc 5.64 2055-12-20
Other
0.05%
453
Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A
Other
0.05%
454
State Street Corp
STT V3.031 11/01/34Financials
0.05%
455
Tpmt_26-Fix1 A2 144A 12/25/2065
Other
0.05%
456
Univ_25-Apts A 144A 5.45 Nov 15, 2042
Other
0.05%
457
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.05%
458
Fannie Mae 1.5 01/01/2037
FN MA4515Financials
0.05%
459
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.05%
460
Fhlmc 30Yr Umbs Super 6% Oct 01, 2055
Other
0.05%
461
Fhlmc 30Yr Umbs Super 4% Jun 01, 2052
Other
0.05%
462
Fit_26-1 A 144A
Other
0.05%
463
Fit_26-1 D 144A
Other
0.05%
464
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/2039
FMBT 2024-FBLU AConsumer Discretionary
0.05%
465
G2 Ma8044 3.5 05/20/2052
G2 MA8044Financials
0.05%
466
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.05%
467
Gcat_26-Nqm1 A1A 144A 4.79% Dec 25, 2070 4.79 2070-12-25
Other
0.05%
468
Gsmbs_26-Nqm4 A1 144A
Other
0.05%
469
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.05%
470
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.05%
471
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.05%
472
Gs Finance Corp 6.11 02/17/2031 6.11 2031-02-17
Other
0.05%
473
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
474
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.05%
475
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.05%
476
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.05%
477
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.05%
478
Jpmcc_26-Fun A 144A 5.25% 06/15/2039
Other
0.05%
479
Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042
Other
0.05%
480
Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039
Other
0.05%
481
Microsoft Corp
MSFTInformation Technology
0.05%
482
Morgan Stanley Capital Inc Msac 2007 He1 A2d
Other
0.05%
483
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.05%
484
Natl_26-Ind A 144A 5 06/15/2043
Other
0.05%
485
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials
0.05%
486
AOA_251301 F 144A 8.37 Aug 11, 2042
Other
0.05%
487
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.05%
488
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.04%
489
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.04%
490
Fn 04/42 Fixed 2
FN MA4586Financials
0.04%
491
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.04%
492
Figre Trust Figre 2026 He2 A 144A
Other
0.04%
493
First Franklin Mortgage Loan Trust 2006-ffh1
Other
0.04%
494
Fiserv, Inc. (United States)
FIInformation Technology
0.04%
495
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.04%
496
Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25
Other
0.04%
497
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials
0.04%
498
Gsmbs_26-Nqm1 B1 144A
Other
0.04%
499
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials
0.04%
500
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.04%
501
Jpmmt_26-Vis1 Lcf 144A 0% Jun 25, 2066 0 2066-06-25
Other
0.04%
502
Jpmmt_25-Nqm5 1Lc 144A 0% May 25, 2065
Other
0.04%
503
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A
Other
0.04%
504
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials
0.04%
505
Long Beach Mortgage Loan Trust Lbmlt 2006 2 1a
Other
0.04%
506
Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000
Other
0.04%
507
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.04%
508
Mfcc_26-2 A 144A 5.07 06/20/2032
Other
0.04%
509
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2050-12-15
Other
0.04%
510
Nelnet Student Loan Trust 2023-Pl1 Ser 2023-Pl1A Cl A1A V/R Regd 144A P/P 7.57441000
Other
0.04%
511
Nyc Trust 2025-77C 4.78967 01/10/2038
Other
0.04%
512
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.04%
513
Omfit_26-1 C 144A 5.4% 07/14/2039
Other
0.04%
514
Oracle Corp 5.7 2/36
Other
0.04%
515
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.04%
516
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.04%
517
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.04%
518
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.04%
519
Barc_25-Nqm3 B1 144A 7.63% May 26, 2065
Other
0.04%
520
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials
0.04%
521
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.04%
522
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.04%
523
Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552
BX 2025-VLT6 AFinancials
0.04%
524
Countrywide Home Loans Cwhl 2007 J1 2a1
Other
0.04%
525
Cvlr_26-R3Lx A 144A 5.15% 06/15/2043
Other
0.04%
526
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.04%
527
Eqt Corp 5.5% Jul 15, 2028
Other
0.04%
528
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.04%
529
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.04%
530
Fhlmc 30Yr Umbs Mirror 3% Nov 01, 2048
Other
0.04%
531
Fhlmc 30Yr Umbs Super 4% Aug 01, 2051
Other
0.04%
532
Freddie Mac Pool
FR SD1551Financials
0.04%
533
Freddie Mac Pool 2052-04-01
Other
0.04%
534
Fhlmc 30Yr Umbs Super 3% May 01, 2052
Other
0.04%
535
Fr Rb5131 2 10/01/2041
FR RB5131Financials
0.04%
536
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.04%
537
Fnma 30Yr Umbs Mega Remic Super 3.5% Mar 01, 2050
Other
0.04%
538
Purchased USD / Sold Thb
Other
0.04%
539
Uniform Mortgage-Backed Security 2.00% 5/1/2056
Other
0.04%
540
Terraform Power Operating Llc 0.05 01/31/2028
Other
0.04%
541
Admt_26-Nqm1 A1 144A
Other
0.04%
542
Areit Cre Trust 5.71607 12/17/2029
AREIT 2025-CRE10 AReal Estate
0.04%
543
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.04%
544
Aomt_26-2 Alcf 144A 4.8% Feb 25, 2071 4.8 2071-02-25
Other
0.04%
545
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.04%
546
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other
0.04%
547
Ares_26-Gcp A 144A 3.67% Feb 15, 2043
Other
0.04%
548
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other
0.04%
549
Bamll Trust 2024-Bhp 7.7% 2039-08-15
Other
0.04%
550
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.04%
551
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.04%
552
Bx 2024-Palm 6.9819% 06/15/2037
Other
0.04%
553
Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18
Other
0.04%
554
Bally_22-20Ar3 Br3 144A 0% Oct 15, 2036
Other
0.04%
555
Bally_22-20Ar3 Cr3 144A
Other
0.04%
556
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.04%
557
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.04%
558
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other
0.04%
559
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.04%
560
Slg_26-Pat A 144A 02/15/2039
Other
0.04%
561
Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38
Other
0.04%
562
Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038
Other
0.04%
563
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.04%
564
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.04%
565
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.04%
566
Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, Due 4/25/55 5.67 2050-12-31
Other
0.04%
567
Verus_26-2 A1Lc 144A 0 02/25/2071
Other
0.04%
568
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.04%
569
Voya_18-4A D1Rr 144A 6.92% Oct 15, 2037
Other
0.04%
570
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.04%
571
Brazil Notas Do Tesouro Nacional Serie F
Other
0.04%
572
Resorts World/ 4.625% 04/16/29
Other
0.04%
573
Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079
Other
0.04%
574
Gtx Inc Contingent Rights
Other
0.04%
575
Currency Contract - USD
Other
0.04%
576
Sold Brl Bought USD 20260402
Other
0.04%
577
Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030
Other
0.04%
578
Macquarie Bank Ltd Regs 5.31 08/20/2036 5.31 2036-08-20
Other
0.04%
579
Fannie Mae Or Freddie Mac 5.5 07/16/2026
Other
0.04%
580
Trs Union Pacific Corp
Other
0.04%
581
FW4996103.SRDUP
Other
0.03%
582
Forward Foreign Currency Contract
Other
0.03%
583
Trs Jp/7203 2Y 01/20/2028/117793525/Ubswgb2Lxxx_C
Other
0.03%
584
Chase Issuance Trust, Series 2023-A1, Class A, 5.16%, Due 09/15/2028 5.16 2028-09-15
Other
0.03%
585
Volkswagen Intl Finance Nv 3.748%/Var Perp Regs
Other
0.03%
586
Fannie Mae Pool Cb1373 2.00% 8/1/2051
Other
0.03%
587
Us Treasury N/B 08/41 3.75
Other
0.03%
588
Public Service Enterprise Group In 5.875 10/15/2028
Other
0.03%
589
Inf Swap Us It 3.3 06/04/2025-1Y Lch
Other
0.03%
590
Inf Swap Us It 2.39 04/10/25-10Y Lch
Other
0.03%
591
3 Month Sofr Opt Sep27C 96.25
Other
0.03%
592
Sold Brl Bought USD 20260402
Other
0.03%
593
South Africa Em Sp Boa
Other
0.03%
594
Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
Other
0.03%
595
India Rupee
Other
0.03%
596
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.03%
597
Fnma 30Yr Umbs 4.5 01/01/2056
Other
0.03%
598
Trs:Paypal Holdings Inc USD 2027-Jan-29
Other
0.03%
599
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.03%
600
Swiss Franc
Other
0.03%
601
Greenko (Jpm Structured) Mtn Regs 13 02/03/2028
Other
0.03%
602
Cash Collateral Usd Xgs
Other
0.03%
603
US Dollar
Other
0.03%
604
Unibail-Rodamco-Westfield Se 1.375 2030-04-15
Other
0.03%
605
Fannie Mae Pool Bm4413 4.50% 12/1/2047
Other
0.03%
606
Utx Rfs(Untxct)C2 Uq=Utx Tecp 12/04/2025
Other
0.03%
607
Treasury 2.25% 11/20/41
Other
0.03%
608
Square 4.5 46429 2027-02-11
Other
0.03%
609
Osaic Holdings, Inc. 6.75% 8/1/2032
Other
0.03%
610
Fnma Pool Ma4095 Fn 08/35 Fixed 2
Other
0.03%
611
Open Text Corp 0.0388 12/01/2029
Other
0.03%
612
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.03%
613
Barclays Plc
Other
0.03%
614
Fannie Mae Remics 2.27 3/25/2035
Other
0.03%
615
Goldman Sachs Group, Inc. (The) option
Other
0.03%
616
Continuum Energy Aura 9.5 02-24-2027
Other
0.03%
617
Renew Power Pvt Ltd.
Other
0.03%
618
Consu_11 E Regs 0% 04/24/2042
Other
0.03%
619
Square 5.12 46066 2026-02-13
Other
0.03%
620
Cash Collateral Usd Xgs
Other
0.03%
621
Aib Group Plc 6 2031-07-14
Other
0.03%
622
Sold Krw/bought Usd
Other
0.03%
623
United States Treasury Note/Bond 0.045 05/15/2027
Other
0.03%
624
Seb - Pf - 1
Other
0.03%
625
Altice France 6.50% 3/15/2032
Other
0.03%
626
Kingdom Of Jordan Sr Unsecured Regs 01/29 7.5
Other
0.03%
627
U.S. Treasury 4.875% 8/15/2045 4.875 2045-08-15
Other
0.03%
628
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other
0.03%
629
Mermaid Bidco Inc
Other
0.03%
630
Fubon Bank (Hong Kong) Ltd Regs
Other
0.03%
631
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.03%
632
Uklog_26-3X C Regs
Other
0.03%
633
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
0.03%
634
Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
Other
0.03%
635
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037
Other
0.03%
636
Resurgent Trade & Investment Ltd Prvt 9.51% Dec 05, 2027
Other
0.03%
637
Rockt_21-1A
Other
0.03%
638
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.03%
639
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.03%
640
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials
0.03%
641
Hlsy 2024-8A A1 02/01/2038
Other
0.03%
642
Samart_25-Nqm3 B1 144A 7.24% May 25, 2065
Other
0.03%
643
Scul_36 A1 144A 01/31/2039
Other
0.03%
644
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.03%
645
Symphony Clo Ltd., Series 2021-29A, Class Br 0 2035-10-15
SYMP 2021-29A BRFinancials
0.03%
646
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.03%
647
Trestles Clo 2017-1 Ltd. 07/25/2037
Other
0.03%
648
Trest_17-1Ar A1R3 144A 0 07/25/2039
Other
0.03%
649
United Mexican 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.03%
650
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.03%
651
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.03%
652
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
0.03%
653
Treasury Note 0.0238 05/15/2027
T 2.375 05/15/27Financials
0.03%
654
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.03%
655
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.03%
656
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.03%
657
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.03%
658
Wells Fargo & Co.
WFCFinancials
0.03%
659
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other
0.03%
660
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.03%
661
Studio City Finance Ltd., 6.5%, January 15, 2028
Other
0.03%
662
Studio City Finance Ltd.
Other
0.03%
663
Ntt Finance Corp Regs
Other
0.03%
664
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.03%
665
Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10
Other
0.03%
666
China Peoples Republic Of (Governm Aug 25, 2035 1.83
Other
0.03%
667
Bought ZAR Sold USD 20260420
Other
0.03%
668
Colorado St Ctfs Partn
Other
0.03%
669
Forward Foreign Currency Contract
Other
0.03%
670
Vedanta Resources Finance Ii Plc Regs
Other
0.03%
671
Turkey (Republic Of), Series 2Y, 36.00% 8/12/2026
Other
0.03%
672
Currency Contract - Brl
Other
0.03%
673
Currency Contract - USD
Other
0.03%
674
Bought BRL Sold USD 20260402
Other
0.03%
675
Forward Foreign Currency Contract
Other
0.03%
676
Vcc_25-4 M5 144A 10.07 09/25/2055
Other
0.03%
677
Irsimm
Other
0.03%
678
HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6
Other
0.03%
679
Gs Mortgage-Backed Securities Trust 2026- 4.90 5/25/2056 Ces1
Other
0.03%
680
County Of La Salle Tx 5 03/01/2028
Other
0.03%
681
T Mobile Usa Inc Company Guar 01/56 5.7
Other
0.03%
682
Square 6.22 2026-12-29
Other
0.03%
683
Sold ZAR Bought USD 20261028
Other
0.03%
684
Central Parent Inc 6.9496% 07/06/2029
Other
0.03%
685
Payb Ois Lch 3.21 Citi_R 09/12/2027
Other
0.03%
686
Wec Energy Group Inc 2.2% 12/15/2028
Other
0.03%
687
Ubs Group Ag 0.04282% 01/09/2027 0.04282 2027-01-09
Other
0.03%
688
San Miguel Global Power Holdings C Regs 8.38% Dec 31, 2079
Other
0.03%
689
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.03%
690
Umbs Pma4494 3% 12/01/51
FN MA4494Financials
0.03%
691
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.03%
692
Fannie Mae Pool Umbs P#Ma4540 2.00000000
FN MA4540Financials
0.03%
693
Fn Ma5039
FN MA5039Financials
0.03%
694
Fhlmc 30Yr Umbs Super 6 10/01/2055
Other
0.03%
695
Fr Sl3074 6 2053-12-01
Other
0.03%
696
Fhlmc 30Yr Umbs Super 4.5% 02/01/2055
Other
0.03%
697
Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01
Other
0.03%
698
Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034
Other
0.03%
699
G2 Ma8099 3.5 06/20/2052
G2 MA8099Financials
0.03%
700
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.03%
701
Government National Mortgage Association 2053-09-20
G2 MA9171Financials
0.03%
702
Gsmps Mortgage Loan Trust, Series 2004/4, Class 1af
GSMPS 2004-4 1AFFinancials
0.03%
703
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.03%
704
Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000
Other
0.03%
705
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.03%
706
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.03%
707
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.03%
708
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other
0.03%
709
Cldhq 26 5.538% 04/17/56
Other
0.03%
710
Ivyh 18A A1R V/R 01/22/37 2037-01-22
Other
0.03%
711
Jpmorgan Chase
JPMFinancials
0.03%
712
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Mf1
Other
0.03%
713
Jp Morgan Mortgage Trust 2025-Vis1 6.412% 08/25/2055 144A
Other
0.03%
714
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.03%
715
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.03%
716
Louisiana Loc Govt Environment 4.14 02/01/2033
LA LASGOV 4.14 02/01Financials
0.03%
717
Main_26-Olas D 144A 6.9% Jan 15, 2041
Other
0.03%
718
Main_26-Olas E 144A 8% Jan 15, 2041
Other
0.03%
719
Main_26-Olas F 144A 9% Jan 15, 2041
Other
0.03%
720
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.03%
721
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.03%
722
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.03%
723
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.03%
724
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.03%
725
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.03%
726
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.03%
727
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.03%
728
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.03%
729
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.03%
730
Ohs_26-1 A2 144A
Other
0.03%
731
Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031
Other
0.03%
732
Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl A2 V/R Regd 144A P/P 0.77000000
Other
0.03%
733
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.03%
734
Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A
Other
0.03%
735
Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar
Other
0.03%
736
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.03%
737
Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037
Other
0.03%
738
Cifc_183Ar D1R 144A 0 Oct 18, 2038
Other
0.03%
739
Cwalt Inc 2004-j13 Mtg Passthru Ctf Cl B 2035-02-25
Other
0.03%
740
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.03%
741
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.03%
742
Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
0.03%
743
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.03%
744
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.03%
745
Cwl 2006-7 M1
Other
0.03%
746
Eqt Corporation
EQT 5 01/15/29Energy
0.03%
747
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.03%
748
Fr Zm1677 3 09/01/2046
Other
0.03%
749
Fhlmc 30Yr Umbs Super 3% Dec 01, 2051
Other
0.03%
750
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.03%
751
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials
0.03%
752
Fhlmc 30Yr Umbs Super 4% Jun 01, 2046
Other
0.03%
753
Fhlmc 30Yr Umbs 5.5% May 01, 2053
Other
0.03%
754
Umbs P#Ra9368 5% 07/01/53
Other
0.03%
755
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.03%
756
Fn Cb6868 5.5 2053-08-01
Other
0.03%
757
Fnma 30Yr Umbs 6.5% Aug 01, 2053
Other
0.03%
758
Fnma 30Yr Umbs Super 3% Dec 01, 2050
Other
0.03%
759
Fnma 30Yr Umbs Super 3% Jan 01, 2052
Other
0.03%
760
Fannie Mae Pool 5.5% 11/01/2053
FN FS8078Financials
0.03%
761
Fnma 30Yr Pool Fs7940 4.5000% Mat 09/01/2053
FN FS7940Financials
0.03%
762
Umbs, 15 Year, Single Family
FNCI 4 8/11Financials
0.03%
763
Anchorage Capital Clo 17 Ltd
Other
0.03%
764
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.03%
765
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.03%
766
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.03%
767
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.03%
768
Bbam_25-6A A1 144A 0 Jan 27, 2039
Other
0.03%
769
Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17
BCC 2019-2A BR3Financials
0.03%
770
Banco Santander Sa 4.25% 2027-04-11
SANTAN 4.25 04/11/27Financials
0.03%
771
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.03%
772
Abbott Laboratories
ABT 4.75 04/15/43Health Care
0.02%
773
Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169
FNCI 1.5 8/14Financials
0.02%
774
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041
FNCI 3.5 8/11Financials
0.02%
775
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.02%
776
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.02%
777
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.02%
778
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.02%
779
ARCREN 2025-FL1 A 5.704 8/20/2042
Other
0.02%
780
Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000
AMMST 2022-MF4 A5Financials
0.02%
781
Argent Securities Inc. 5.43 03/25/2036
Other
0.02%
782
At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust
Other
0.02%
783
Baha 2024-Mar C 12/29
Other
0.02%
784
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials
0.02%
785
Boca Commercial Flt 12/42
Other
0.02%
786
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.02%
787
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.02%
788
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.02%
789
Fn Ma4520 2 01/01/2042
FN MA4520Financials
0.02%
790
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.02%
791
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.02%
792
Fnma 15Yr Umbs 4% Dec 01, 2040
Other
0.02%
793
Fhlmc 30Yr Umbs Super 2% Feb 01, 2052
Other
0.02%
794
Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055
Other
0.02%
795
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other
0.02%
796
Fr Sl3338 6 2054-02-01
Other
0.02%
797
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2056 4.5 2056-01-01
Other
0.02%
798
Fr Rj1783 6 2054-06-01
Other
0.02%
799
Fhlmc 30Yr Umbs 5.5% May 01, 2056 5.5 2056-05-01
Other
0.02%
800
Ffin 2025-1A B
Other
0.02%
801
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.02%
802
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials
0.02%
803
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.02%
804
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.02%
805
Gsmbs_26-Ces1 A2 144A
Other
0.02%
806
Gsmbs_26-Dsc2 B1 144A 0% 09/25/2066
Other
0.02%
807
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.02%
808
Gdlp 2025-2A B
Other
0.02%
809
Gnma_25-88 At 5% Jun 16, 2058
Other
0.02%
810
Gnma_25-126B Ad 5% May 16, 2065
Other
0.02%
811
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other
0.02%
812
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.02%
813
Incref_26-Fl2 A 144A 5.08% 12/17/2043
Other
0.02%
814
Indymac Mbs Inc 2005-ar31 Mtg Passthru Ctf Cl 2-a-1 2036-01-25
Other
0.02%
815
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.02%
816
Iqvia Holdings Inc
IQVHealth Care
0.02%
817
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.02%
818
Cldhq_26-1 2Ii 144A 5.34% Apr 15, 2056
Other
0.02%
819
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.02%
820
J.p. Morgan Alternative Loan Trust
Other
0.02%
821
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.02%
822
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.02%
823
Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032
Other
0.02%
824
Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
LNCR 2025-CRE8 AFinancials
0.02%
825
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.02%
826
Mastr Reperforming Loan Trust 2005-1
Other
0.02%
827
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities
0.02%
828
Ncmf Tr 2025-Mfs F Var 06/10/2033 144A
NCMF 2025-MFS FFinancials
0.02%
829
Navient Private Education Refi Loan Trust 2019-A 3.9 2043-01-15
Other
0.02%
830
Nslt_25-B B 144A 4.98% May 17, 2055
Other
0.02%
831
Nelnet Student Loan Trust 2.9 04-20-2062
Other
0.02%
832
Nrzt 2025-Nqm1 A1 5.643 01/25/2065
Other
0.02%
833
Flagstar Financial Inc
FLGFinancials
0.02%
834
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.02%
835
Onemain Financial Issuance Trust 20192
Other
0.02%
836
Oracle Corporation 6.55% Feb 04, 2046
Other
0.02%
837
Oracle Corp 02/04/2056
Other
0.02%
838
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.02%
839
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.02%
840
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.02%
841
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.02%
842
Rali Series 2006-Qa10 A2 Trust Step 12/25/2036
Other
0.02%
843
Reps_25-A A 144A 4.59% Nov 20, 2034
Other
0.02%
844
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.02%
845
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.02%
846
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.02%
847
SCG_25-FLWR A 144A 5.4% Aug 15, 2030
SCG 2025-FLWR AReal Estate
0.02%
848
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.02%
849
San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a
TX SANUTL 5.81 02/01Utilities
0.02%
850
Sast 2004-2 Mf5
Other
0.02%
851
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.02%
852
Soundview Home Ln Tr 2007-ns1 Asset Backed Ctf Cl M-1 Fltg Rate 2037-01-25
Other
0.02%
853
Trk_21-Inv2 B1 144A 4.1% Nov 25, 2056
Other
0.02%
854
Bell_2025-1 4.82 08/15/2055
Other
0.02%
855
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.02%
856
Transdigm Group Inc.
TDGIndustrials
0.02%
857
Trnts_25-32A A1 144A 0% Jul 23, 2038
Other
0.02%
858
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.02%
859
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.02%
860
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.02%
861
Us Treasury N/B
T 3.625 05/15/53Financials
0.02%
862
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.02%
863
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.02%
864
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary
0.02%
865
Umpt_26-St2 A 144A 4.41 06/15/2034
Other
0.02%
866
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.02%
867
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.02%
868
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.02%
869
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.02%
870
Verus_25-12 B1 144A 6.56% Dec 25, 2070
Other
0.02%
871
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.02%
872
Washington Mutual Mortgage Pass-Through Certificates Wmalt Ser 2006-Ar10 Trust 4.18621 2036-12-25
Other
0.02%
873
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.02%
874
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.02%
875
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.02%
876
United Mexican States 5.375 5/16/2040
Other
0.02%
877
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.02%
878
Ec Finance Pl /EUR/ Regd Reg S 3.00000000
Other
0.02%
879
Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000
Other
0.02%
880
Mong Duong Finance Holdings Bv 5.125 2029-05-07
Other
0.02%
881
Phillips Academy General Revenue Bonds 5 09/01/2032
Other
0.02%
882
Tabcorp Finance Pty Ltd Mtn Regs 5.99% May 28, 2031
Other
0.02%
883
Uk Conv Gilt Regs 4.75% Oct 22, 2035
Other
0.02%
884
Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026
Other
0.02%
885
Us 10Yr Note (Cbt)Mar21
Other
0.02%
886
Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036
Other
0.02%
887
Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032
Other
0.02%
888
Motability Operations Group Plc Mtn Regs 4.13% Feb 04, 2038 4.13
Other
0.02%
889
California Infrastructure & Economic Development Bank 5 11/01/2054
Other
0.02%
890
Republic Of Peru Sr Unsecured Regs 08/31 6.95
Other
0.02%
891
Nomad Foods Bondco Plc Regs
Other
0.02%
892
Amazoncom Inc 4.8 12/05/2034
Other
0.02%
893
Republic Of Chile 5.00% Oct 01/28
Other
0.02%
894
Panoro Energy Asa 10.250000% 12/11/2029 10.25 2029-12-11
Other
0.02%
895
Bought NZD Sold USD 20260402
Other
0.02%
896
Michigan Mun Bd Auth Rev 4.5% 01-May-2031
Other
0.02%
897
Currency Contract - USD
Other
0.02%
898
John Deere Capital Corp. 5.10% 4/11/2034
Other
0.02%
899
RFR USD SOFR/4.45000 11/01/23-10Y LCH
Other
0.02%
900
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.02%
901
Sunri_26-1 E Regs 0% Apr 27, 2051 0 2051-04-27
Other
0.02%
902
AUD Fwd Sale To USD 4/14/2026
Other
0.02%
903
Forward Foreign Currency Contract
Other
0.02%
904
Forward Foreign Currency Contract
Other
0.02%
905
Stellantis Nv 8.250% Flt Perp
Other
0.02%
906
Vanir_1X C Regs 0% Jul 23, 2037
Other
0.02%
907
Jpmmt 2021-10 A3A (Jpmmt 2021-10 A3A)
Other
0.02%
908
America Movil Sab De Cv 4.38 04/22/2049
Other
0.02%
909
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa4, Class B2, (30-Day Average Usd-Sofr + 9.514%) 13.389% 9/25/2050
Other
0.02%
910
Canva Australia Holdings Pty. Ltd., Series A
Other
0.02%
911
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other
0.02%
912
Sunri_26-1 D Regs 0% Apr 27, 2051 0 2051-04-27
Other
0.02%
913
Republic Of South Africa 8.88% Feb 28/35
Other
0.02%
914
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.02%
915
Pvlnc_25-1X B Regs 01/25/2036
Other
0.02%
916
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.02%
917
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.02%
918
Barclays Mortgage Loan Trust 2025-Nqm1 A1 5.664% 01/25/2065 144A
Other
0.02%
919
Bear Strns Asset Bckd Sec I Tr Step 04/25/2036
Other
0.02%
920
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.02%
921
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.02%
922
Countrywide Alternative Loan T Cwalt 2006 Oa2 A5
Other
0.02%
923
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
924
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.02%
925
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.02%
926
Cmlti 2007-wfh4 M4 Mtg
Other
0.02%
927
College Ave Student Loans Casl 2021 C A2 144A 2.32 07/26/2055
Other
0.02%
928
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.02%
929
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other
0.02%
930
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.02%
931
DUPONT DE NEMOURS INC 11/15/2028
Other
0.02%
932
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.02%
933
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.02%
934
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.02%
935
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.02%
936
Elfi Graduate Loan Program 2024-A Llc 5.56% 08/25/2049
Other
0.02%
937
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.02%
938
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.02%
939
Fhlmc 30Yr Umbs Mirror 4 10/01/2047
FR ZS4740Financials
0.02%
940
Fhlmc 15Yr Umbs Super 3.5% Jan 01, 2040
Other
0.02%
941
Fhlmc 30Yr Umbs Super 3% Jun 01, 2050
Other
0.02%
942
Umbs P#Sd3290 4% 06/01/52
Other
0.02%
943
Umbs 2052-06-01
FR SD8219Financials
0.02%
944
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials
0.02%
945
Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5
FR SD8366Financials
0.02%
946
Fhlmc Gold 30Yr Giant 4.5% Jul 01, 2047
Other
0.02%
947
Fhlmc 30Yr Umbs 5.5% Feb 01, 2053
Other
0.02%
948
Freddie Mac Pool 2 2035-12-01
Other
0.02%
949
Fnma_23-35D Fc 5.17% Aug 25, 2053
Other
0.02%
950
Fnma_23-68 Fb 5.12% Jan 25, 2054
Other
0.02%
951
Fnma_24-96 Fh 5.47 Dec 25, 2054
FNR 2024-96 FAFinancials
0.02%
952
Fannie Mae
Other
0.02%
953
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.02%
954
Fhlmc_5482B Fb 5.57 Dec 25, 2054
Other
0.02%
955
Fhlmc_5563A Fh 5.42 Aug 25, 2055
Other
0.02%
956
Fnma 30Yr 4.5% Dec 01, 2048
Other
0.02%
957
Fn Ca6986 2 09/01/2050
FN CA6986Financials
0.02%
958
Fannie Maefannie Mae Pool
FN CA7605Financials
0.02%
959
Fnma 30Yr Umbs 5.5% Nov 01, 2052
Other
0.02%
960
Fnma 30Yr Umbs 6.5% May 01, 2053
Other
0.02%
961
Fnma 30Yr Umbs 6% Mar 01, 2054
Other
0.02%
962
Fnma 30Yr Umbs Super 4.5% Jan 01, 2056 4.5 2056-01-01
Other
0.02%
963
Fnma 30Yr Umbs Super 5% Dec 01, 2055 5 2055-12-01
Other
0.02%
964
Fnma 15Yr Umbs Super 2% Jul 01, 2036
FN FM7881Financials
0.02%
965
Fannie Mae Pool 2050-01-01
FN FS5313Financials
0.02%
966
Fnma 30Yr Umbs Super 5.5% May 01, 2053
Other
0.02%
967
Fnma 30Yr Umbs Super 4% Mar 01, 2050
Other
0.02%
968
Fn Fs9378 3 2052-05-01
Other
0.02%
969
Currency Contract - Brl
Other
0.02%
970
T-Mobile Usa Inc 5 02/15/2036
Other
0.02%
971
Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch
Other
0.02%
972
Titulos De Tesoreria Bonds 03/58 12
Other
0.02%
973
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other
0.02%
974
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.02%
975
Mpt Operating Partnership Lp 7 02/15/2032
Other
0.02%
976
Trs Union Pacific Corp
Other
0.02%
977
Project Onyx
Other
0.02%
978
Sold KWD Bought USD 20290507
Other
0.02%
979
Eog Resources Inc 4.375 04/15/2030
Other
0.02%
980
Egypt (Arab Republic Of)
Other
0.02%
981
Vdcuk_24-1X B Regs 6.34% May 28, 2039
Other
0.02%
982
State Of Oregon Housing & Community Services Department 4.75 01/01/2050
Other
0.02%
983
Synthetic Cash - Qml USD
Other
0.02%
984
Ep Infrastructure As Mtn Regs 4.13% Feb 27, 2033
Other
0.02%
985
Neoen Finco Plc Regs
Other
0.02%
986
Sold INR Bought USD 20260407
Other
0.02%
987
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.02%
988
Krakatau Posco Pt Regs 6.38% Jun 11, 2027
Other
0.02%
989
Future
Other
0.02%
990
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other
0.02%
991
Arizona Indl Dev 5% 07/29
Other
0.02%
992
Vanir_1X C Regs 0% Jul 23, 2037
Other
0.02%
993
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
994
Barclays Bank Plc
Other
0.02%
995
Deepocean Ltd Regs 6% Apr 08, 2031
Other
0.02%
996
Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032
Other
0.02%
997
Bought PLN Sold USD 20260422
Other
0.02%
998
Unitedhealth Group Inc 6.5 06/15/2037
Other
0.02%
999
Csc Holdings, Llc, Term Loan B, (Usd Prime Rate + 1.50%) 8.75% 4/15/2027
Other
0.02%
1000
212437043.Srdlc
Other
0.02%
1001
Accorinvest Group Sa Regs 5.63 05/15/2032
Other
0.02%
1002
Xnd Us 08/21/26 C285
Other
0.02%
1003
Rfr USD Sofr/2.24250 08/07/24-2Y Lch
Other
0.02%
1004
Accorinvest Group Sa Regs 5.63 05/15/2032
Other
0.02%
1005
Cdc Data Centres Australia Pty Ltd Mtn Regs
Other
0.02%
1006
Booz Allen Hamilton Inc Company Guar 08/33 5.95
Other
0.02%
1007
Incora Top Holdco Llc 6 20330131
Other
0.02%
1008
Gnma2 30Yr 2.5 11/20/2050
Other
0.02%
1009
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other
0.02%
1010
Sold GBP Bought USD 20260402
Other
0.02%
1011
Hungary Government International Bond 3.13 09/21/2051
Other
0.02%
1012
Landesbank Hessen-Thueringen Girozentrale 2.25 2028-09-15
Other
0.02%
1013
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.02%
1014
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other
0.02%
1015
Numericable Us Llc 10.86025 2031-05-15
Other
0.02%
1016
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.02%
1017
Dow Chemical Co/The 4.625% 10/1/2044
Other
0.02%
1018
Sold TWD Bought USD 20260413
Other
0.02%
1019
Arthur J Gallagher & Co 5.152/15/2035
Other
0.02%
1020
Consu_10 D Regs 4.03% May 22, 2041
Other
0.02%
1021
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.02%
1022
Bought INR Sold USD 20260407
Other
0.02%
1023
Royalty Pharma Plc 2.2 09/02/2030
Other
0.02%
1024
Bought IDR Sold USD 20251217
Other
0.02%
1025
Sold EUR Bought USD 20260504
Other
0.02%
1026
Empresa Nacional Del Petroleo Enap 144A 6.155/10/2033
Other
0.02%
1027
Bought PLN Sold USD 20260415
Other
0.02%
1028
Cotton No.2 Future
Other
0.02%
1029
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.02%
1030
Forward Foreign Currency Contract
Other
0.02%
1031
Fw4008392.Srdup 27.29 2026-10-06
Other
0.02%
1032
Nissan Auto Lease Trust 2025-B 4.56 07/16/2029
Other
0.02%
1033
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.02%
1034
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other
0.02%
1035
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown
0.02%
1036
Clean Renewable Power (MAURITIUS) 4.250 3/25/2027
Other
0.02%
1037
Elstr_261-Mix C Regs 0% Sep 21, 2066
Other
0.02%
1038
Forta_26-1 E Regs 0% Oct 18, 2037
Other
0.02%
1039
Dwson_26-1 X1 Regs 13.08% May 20, 2033 13.08 2033-05-20
Other
0.02%
1040
Forta_26-2 C Regs
Other
0.02%
1041
Forta_26-2 D Regs
Other
0.02%
1042
Forta_26-2 E Regs
Other
0.02%
1043
Colombian Tes Bonds 02/33 13.25
Other
0.02%
1044
Transdigm, Inc. 6.375% 5/31/2033
Other
0.01%
1045
Fannie Mae Pool 7.00 1/1/2030
Other
0.01%
1046
Mpt Operating Partnership, Lp 8.50% 2/15/2032
Other
0.01%
1047
Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028
Other
0.01%
1048
Forward Foreign Currency Contract
Other
0.01%
1049
Centene Corporation
C1NC34:BVUnknown
0.01%
1050
USD/GBP Forward
Other
0.01%
1051
Nycgen 5.000 11/01/37
Other
0.01%
1052
Wand Newco 3 Inc 7.625% 1/30/2032
Other
0.01%
1053
Germany (Federal Republic Of) 1.80% 8/15/2053
Other
0.01%
1054
10011540.Srdsq 4.72 2027-04-30
Other
0.01%
1055
Polar Finance No1 As Regs 0 06/04/2030
Other
0.01%
1056
10Y Rtr 4.121250 27-Mar-2028 10
Other
0.01%
1057
Vale Overseas, Ltd. 3.75% 7/8/2030
Other
0.01%
1058
BRL CASH
Other
0.01%
1059
Ngn Cash
Other
0.01%
1060
Nsw Electricity 2.732% 04/23/2029
Other
0.01%
1061
Tyson Foods Inc 3.55% 06/02/27
Other
0.01%
1062
Japan, Series 161, 0.60% 6/20/2037
Other
0.01%
1063
Air Methods Corp
Other
0.01%
1064
Toll Brothers Finance Corp. 4.35% Feb 15, 2028
Other
0.01%
1065
10Y Rtr 4.050000 30-Mar-2028 10
Other
0.01%
1066
State Of California 3.5 08/01/2035
Other
0.01%
1067
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.01%
1068
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.01%
1069
EUR Fwd Pur From GBP 4/15/2026
Other
0.01%
1070
BRL CASH
Other
0.01%
1071
Sold CLP Bought USD 20260916
Other
0.01%
1072
Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028
Other
0.01%
1073
EUR251128 - 11/28/2025
Other
0.01%
1074
State Of Maryland 5 08/01/2026
Other
0.01%
1075
Esab Corp 6.25% 4/15/2029
Other
0.01%
1076
Rogers Communications Inc 4.5 03/15/2042
Other
0.01%
1077
Fed Hm Ln Pc Pool G08671 Fg 10/45 Fixed 3.5
Other
0.01%
1078
Dispatch Terra Acquisition Llc 03/17/2028
Other
0.01%
1079
Fixed Inc Clearing Corp.Repo
Other
0.01%
1080
Fnma 30Yr PoolMa5997 5.000% 01-Mar-2056
Other
0.01%
1081
Spotify Technology Swap Cs
Other
0.01%
1082
Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030
Other
0.01%
1083
Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037
Other
0.01%
1084
Fannie Mae Pool Fs4747 3.50% 8/1/2052
Other
0.01%
1085
Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 1.95 09/01/2037
Other
0.01%
1086
Sold CAD Bought USD 20251104
Other
0.01%
1087
State Street Corp 5.16 05/18/2034
Other
0.01%
1088
Titulos De Tesoreria 7.25 10/26/2050
Other
0.01%
1089
Worldline Sa/France
Other
0.01%
1090
Ron Fwd Sale To USD 2/9/2026
Other
0.01%
1091
BRL CASH
Other
0.01%
1092
Bought BRL Sold USD 20260702
Other
0.01%
1093
Surgery Center Holdings, Inc.
Other
0.01%
1094
Anheuser-Busch 5.55 1/49
Other
0.01%
1095
Banc Of America Commercial Mortgage Trust
BACM 2017-BNK3 BFinancials
0.01%
1096
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.01%
1097
Bear Stearns Asset Backed Secs Asset Bkd Ctf Cl M-2 Var Rate 2037-05-25
Other
0.01%
1098
Bear Stearns Asset Backed Secs Mtg Passthru Ctf Cl Ii-a-3 2036-10-25
Other
0.01%
1099
Bear Stearns Mortgage Funding Trust 2007-ar2
Other
0.01%
1100
Bear Stearns Structured Prods Asset Backed Ctf Cl M-3 144a 2037-03-25
Other
0.01%
1101
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000
BMARK 2020-B21 A5Financials
0.01%
1102
Blackstone Private Credit Fund
BCREDIUnknown
0.01%
1103
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.01%
1104
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.01%
1105
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.01%
1106
Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl B 144A 2.792 2039-03-15
Other
0.01%
1107
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
1108
Colt 21-5 A1 144A FRN 10-01-61
Other
0.01%
1109
Csmc 2021-Bhar A
Other
0.01%
1110
Cwabs Asset-backed Ctfs Asset Bkd Ctf Cl 1-af-4 6.3 2035-12-25
Other
0.01%
1111
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.01%
1112
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.01%
1113
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.01%
1114
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.01%
1115
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.01%
1116
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.01%
1117
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1118
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.01%
1119
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
1120
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.01%
1121
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.01%
1122
Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041
Other
0.01%
1123
Commscope Holdin
COMMInformation Technology
0.01%
1124
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1125
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.01%
1126
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.01%
1127
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
1128
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.01%
1129
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
1130
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.01%
1131
Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050
Other
0.01%
1132
Fhlmc 30Yr Umbs Mirror 4% Dec 01, 2048
Other
0.01%
1133
Fr Sd0923 2.5 01/01/2052
FR SD0923Financials
0.01%
1134
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials
0.01%
1135
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.01%
1136
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials
0.01%
1137
Fr Ra9850 5.5 2053-09-01
Other
0.01%
1138
Fr Ra9274 5.5 2053-06-01
Other
0.01%
1139
Fhlmc 30Yr Umbs 5.5% Jul 01, 2053
Other
0.01%
1140
Fed Hm Ln Pc Pool Rc2480 Fr 03/37 Fixed 2
FR RC2480Financials
0.01%
1141
Fnma_24-63A Fh 5.17 Sep 25, 2054
Other
0.01%
1142
Fannie Mae Fnr 2024 88 Fc
Other
0.01%
1143
Fnma_25-9 Fg 5.69 03/25/2055
Other
0.01%
1144
Fhlmc_5478A Fd
Other
0.01%
1145
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.01%
1146
Fhlmc_5502 Ef 5.47% Feb 25, 2055
Other
0.01%
1147
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other
0.01%
1148
Fannie Mae Pool
FN AS4371Financials
0.01%
1149
Fnma 30Yr Umbs 6% Sep 01, 2055
Other
0.01%
1150
Fannie Mae Pool
Other
0.01%
1151
Fn Ca5308, 3.5% 1Mar2050, USD (Abs)
Other
0.01%
1152
Fnma 15Yr Umbs 2.5% May 01, 2035
Other
0.01%
1153
Fnma 30Yr Umbs 6% Dec 01, 2052
Other
0.01%
1154
Fnma Pool Cb5055 6% 01 Nov 2052
Other
0.01%
1155
Fnma 30Yr Umbs 6% May 01, 2053
Other
0.01%
1156
Fnma 30Yr Umbs 6.5% Jan 01, 2053
Other
0.01%
1157
Fannie Mae Pool Umbs P#Cb5543 6.00000000
Other
0.01%
1158
Fannie Mae Pool
Other
0.01%
1159
Fnma 30Yr Umbs 5.5% Jul 01, 2053
Other
0.01%
1160
Fnma 30Yr Umbs 6% Jun 01, 2054
FN CB8715Financials
0.01%
1161
Fnma 30Yr Umbs 4.5% Mar 01, 2056 4.5 2056-03-01
Other
0.01%
1162
Fnma 30Yr Umbs 5% Mar 01, 2056
Other
0.01%
1163
Fnma 30Yr Umbs Super 2.5% Jul 01, 2053
Other
0.01%
1164
Fnma 20Yr Umbs Super 1.5% Jan 01, 2042
Other
0.01%
1165
Fn Fm7171 2 05/01/2036
FN FM7171Financials
0.01%
1166
Fannie Mae Pool
FN FM9192Financials
0.01%
1167
Fnma 30Yr Umbs Super 4.5% Sep 01, 2049
Other
0.01%
1168
Fnma 15Yr Umbs Super 2.5% Feb 01, 2035
Other
0.01%
1169
Federal National Mortgage Association
FN FS5757Financials
0.01%
1170
Fnma 30Yr Umbs Super 4.5% Oct 01, 2050
Other
0.01%
1171
Fnma 30Yr Umbs Super 5% Mar 01, 2054
Other
0.01%
1172
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.01%
1173
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.01%
1174
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities
0.01%
1175
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
1176
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.01%
1177
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.01%
1178
Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01
NY PORTRN 4.96 08/01Industrials
0.01%
1179
Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032
RAIZBZ 6.25 07/08/32Financials
0.01%
1180
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.01%
1181
Residential Mtg Ln Tr 2019-2 Mtg Backed Nt Cl B-2 144a 6.037 2059-05-27
Other
0.01%
1182
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.01%
1183
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.01%
1184
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
1185
Sk Hynix Inc Adr Adr
SKHYUnknown
0.01%
1186
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.01%
1187
Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15
SLMA 2010-C A5Financials
0.01%
1188
Smb 2021-A B 2.31% 01/15/53
Other
0.01%
1189
Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056
Other
0.01%
1190
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials
0.01%
1191
Sm Energy Co
SMEnergy
0.01%
1192
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.01%
1193
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.01%
1194
Solaris Energy Infrastructur
SEIUtilities
0.01%
1195
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.01%
1196
Soundview Home Loan Tr Var 11/25/2035
Other
0.01%
1197
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.01%
1198
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.01%
1199
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.01%
1200
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.01%
1201
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.01%
1202
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
1203
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15
UBSCM 2018-C15 BFinancials
0.01%
1204
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.01%
1205
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.01%
1206
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.01%
1207
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.01%
1208
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.01%
1209
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.01%
1210
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.01%
1211
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.01%
1212
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.01%
1213
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.01%
1214
Us Treas Nts 4.25% 03/31/33
Other
0.01%
1215
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.01%
1216
Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034
Other
0.01%
1217
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
1218
Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx
Other
0.01%
1219
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.01%
1220
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.01%
1221
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.01%
1222
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials
0.01%
1223
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.01%
1224
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.01%
1225
Colombian Tes
Other
0.01%
1226
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.01%
1227
Mplx Lp Cfd
Other
0.01%
1228
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.01%
1229
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.01%
1230
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.01%
1231
Abbvie Inc.
ABBVHealth Care
0.01%
1232
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
1233
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.01%
1234
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.01%
1235
American Axle & 7.75% 10/15/33
Other
0.01%
1236
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.01%
1237
American Home Mtg Invt Tr Ser Mtg Backed Nt Cl Ii-a-2 2036-05-25
Other
0.01%
1238
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials
0.01%
1239
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.01%
1240
Ares Strategic Income Fund
Other
0.01%
1241
Bcap Llc 2015-rr6 Tr Resecuritization Tr Secs 3a3 144a 1.763 2046-05-28
Other
0.01%
1242
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
1243
Fnma 30Yr Umbs 5% 02/01/2056
Other
0.01%
1244
Fnma 30Yr Umbs 5% 04/01/2056
Other
0.01%
1245
UMBS, 30 Year 3.5 10/01/2047
FN MA3148Financials
0.01%
1246
Fnma 30Yr Umbs 3.0 2051-11-01
FN MA4467Financials
0.01%
1247
Fn Ma4473 1.5 11/01/2041
FN MA4473Financials
0.01%
1248
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.01%
1249
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.01%
1250
Fannie Mae Pool 2 03/01/2041
FN MA4287Financials
0.01%
1251
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.01%
1252
Fhlmc 30Yr Umbs 6% Nov 01, 2055
Other
0.01%
1253
Fr Rj1718 6 2054-06-01
Other
0.01%
1254
Fhlmc 30Yr Umbs 6% Apr 01, 2054
Other
0.01%
1255
Fr Rj1274 6 2054-04-01
Other
0.01%
1256
Fhlmc 30Yr Umbs 5% 01/01/2056
Other
0.01%
1257
Fhlmc 30Yr Umbs 5% 02/01/2056
Other
0.01%
1258
Fhlmc 30Yr Umbs 5% Jan 01, 2056
Other
0.01%
1259
Fifth Third Bancorp
FITBFinancials
0.01%
1260
First Citizens BancShares Inc
FCNCAFinancials
0.01%
1261
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.01%
1262
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.01%
1263
Ginnie Mae Ii Pool P#Ma1760 3.50000000
G2 MA1760Financials
0.01%
1264
Ginnie Mae Ii Pool
G2 MA5020Financials
0.01%
1265
Ginnie Mae Ii Pool
G2 MA5467Financials
0.01%
1266
G2 06/50 Fixed 3
G2 MA6710Financials
0.01%
1267
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.01%
1268
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.01%
1269
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.01%
1270
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.01%
1271
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
1272
Gnma_25-130 Al 4.75% Dec 31, 2079
Other
0.01%
1273
Gnma_25-9D Fe 5.35% Jan 20, 2055
Other
0.01%
1274
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
1275
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.01%
1276
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.01%
1277
J P Morgan Resecuritization Tr Mtg Passthru Ctf Cl 5-c 144a 2036-05-25
Other
0.01%
1278
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.01%
1279
Eli Lilly & Co.
LLYHealth Care
0.01%
1280
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
1281
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.01%
1282
Morgan Stanley Pass Thru Ctf Cl 9-b 144a 2035-06-26
Other
0.01%
1283
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.01%
1284
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
1285
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.01%
1286
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
1287
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials
0.01%
1288
Navient Private Ed Ln Tr Nt Cl A-2b Fltg Rate 144a 2068-11-15
Other
0.01%
1289
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.01%
1290
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.01%
1291
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
1292
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.01%
1293
Nyc 2025-300P E 7.388 7/13/2042
Other
0.01%
1294
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.01%
1295
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.01%
1296
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
1297
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.01%
1298
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.01%
1299
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
1300
Pbf Energy Inc
PBFEnergy
0.01%
1301
Pg&E Corp.
PCGUtilities
0.01%
1302
PRKCM 2022-AFC1 A1A
PRKCM 2022-AFC1 A1AFinancials
0.01%
1303
317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD
Other
0.01%
1304
Trs Golden Agri-Res
Other
0.01%
1305
Benchmark 2019-B9 Mortgage Trust 4.02 03/15/2052
Other
0.01%
1306
Mrna Us 07/31/26 P54
Other
0.01%
1307
Bought CHF Sold USD 20251002
Other
0.01%
1308
Delaware River Joint Toll Bridge Commission 5 07/01/2032
Other
0.01%
1309
Ammc Clo 24 Ltd Series 2024-24A Class Er, Cme Term Sofr 3 Month Index + 6.5%, 10.3844% 1/20/2035 6.5 2035-01-20
Other
0.01%
1310
Angola (Republic Of) Regs 8.25% May 09, 2028
Other
0.01%
1311
California Community Choice Financing Authority
Other
0.01%
1312
Nederlandse Waterschapsbank Nv 1.00% 05-28-2030
Other
0.01%
1313
Bhp Billiton Finance (Usa), Ltd. 4.90% 2/28/2033
Other
0.01%
1314
Egypt Government International Bond 09/30/2051
Other
0.01%
1315
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2055
Other
0.01%
1316
Bought THB Sold USD 20260417
Other
0.01%
1317
Fhlmc Seasoned 4% 03/58
Other
0.01%
1318
Bought INR Sold USD 20260407
Other
0.00%
1319
Forward Foreign Currency Contract
Other
0.00%
1320
A2A Spa 5 06/11/2029
Other
0.00%
1321
Usd C Mxn P @17.60000 Eo
Other
0.00%
1322
Square 4.58 2026-01-19
Other
0.00%
1323
Swp: Ois 13.864000 04-Jan-2027 Bzd
Other
0.00%
1324
California State University 2.9 11/01/2051
Other
0.00%
1325
Fswp: Ois 11.170000 16-Sep-2028 Ib
Other
0.00%
1326
Apa Corp. 5.350 07/01/2049 5.35 2049-07-01
Other
0.00%
1327
Bought KRW Sold USD 20251020
Other
0.00%
1328
Bought GBP Sold USD 20260402
Other
0.00%
1329
BRL/USD
Other
0.00%
1330
Bought INR Sold USD 20260407
Other
0.00%
1331
Tencent Holdings, Ltd. 2.39% 6/3/2030
Other
0.00%
1332
Nexstar Media Inc. 4.75% 01-Nov-2028
Other
0.00%
1333
Square 4.58 2026-04-09
Other
0.00%
1334
207925547.Srdlc
Other
0.00%
1335
Alfa Transmisora De Energia Sa 4.55% 9/27/2051
Other
0.00%
1336
Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031
Other
0.00%
1337
Government of South Africa, Series R209, 6.25%, 3/31/2036
Other
0.00%
1338
L5178870.Srdup 18.57 2030-04-03
Other
0.00%
1339
Forward Foreign Currency Contract
Other
0.00%
1340
Sep26 Nky P @ 59000.000000
Other
0.00%
1341
Emrld Borrower Lp 05/31/2030
Other
0.00%
1342
Ebay Inc 4.25 03/06/2029
Other
0.00%
1343
Forward Foreign Currency Contract
Other
0.00%
1344
Currency Contract - Jpy
Other
0.00%
1345
Rfr USD Sofr/3.8724* 03/20/25-30Y* Lch
Other
0.00%
1346
Fswp: Ois 11.000000 16-Sep-2028 Ib
Other
0.00%
1347
Fortress Credit Opportunities Clo Lp 2017 - 9A Er 12.226 10/15/2033
Other
0.00%
1348
Ford Motor Credit Co., Llc 5.85% 5/17/2027
Other
0.00%
1349
9744464.Srdsq 5.47 2027-03-01
Other
0.00%
1350
USDINR DIGI P @94.10 7/29/2026
Other
0.00%
1351
USD/KRW
Other
0.00%
1352
Forward Foreign Currency Contract
Other
0.00%
1353
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.00%
1354
Usd C Cop P @4150.00 Eo
Other
0.00%
1355
CNH/USD
Other
0.00%
1356
Realpage 02/20/2028
Other
0.00%
1357
Commonwealth Of Massachusetts 4 12/01/2046
Other
0.00%
1358
Turkiye Government Bonds 39.431% 05/17/2028 39.431 2028-05-17
Other
0.00%
1359
Banco Santander Sa 3.820000%
Other
0.00%
1360
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.00%
1361
Bought BRL / Sold USD 4602300% 04/14/6838
Other
0.00%
1362
Usd P Mxn C @17.10000 Eo
Other
0.00%
1363
New York N Y 4%
Other
0.00%
1364
Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026
Other
0.00%
1365
Fannie Mae Pool 3 09/01/2030
Other
0.00%
1366
Sold INR Bought USD 20260407
Other
0.00%
1367
Bank 2020-Bn30 Xa Io 01.3626 12/15/2053 1.3626 2053-12-15
Other
0.00%
1368
Cfc Group Term B 1Ln 05/31/2032
Other
0.00%
1369
Gold Triparty Mortgage
Other
0.00%
1370
Aia Group Ltd Mtn Regs 4.883/11/2044
Other
0.00%
1371
Boeing Co 3.3000% Mat 03/01/2035 3.3 2035-03-01
Other
0.00%
1372
Hera Financing 2024-1 Dac, Series 2024-1A, Class B 11/17/2034
Other
0.00%
1373
United States Treasury Note/Bond 3.5 11/30/2030
Other
0.00%
1374
Qantas Airways Ltd 3.15 09/27/2028
Other
0.00%
1375
Usd P Zar C @16.25000 Eo
Other
0.00%
1376
Sold PLN Bought USD 20260415
Other
0.00%
1377
Morgan Stanley Bank Of America Merrill Lynch Trust 4.609 08/15/2058 4.609 2058-08-15
Other
0.00%
1378
Ice: (Mex)
Other
0.00%
1379
Consolidated Edison Co Of New York Inc 6.15 11/15/2052
Other
0.00%
1380
State Of Maryland Department Of Transportation 5 11/01/2027
Other
0.00%
1381
Entln Tl B 1L Usd
Other
0.00%
1382
Verizon Master Trust 4.51 03/20/2030
Other
0.00%
1383
Ois COP Ibr/11.70000 06/17/26-5Y Cme
Other
0.00%
1384
Bought CAD/Sold USD
Other
0.00%
1385
Eur C Huf P @380.0000 Eo
Other
0.00%
1386
Usd C Jpy P @162.0000 Eo
Other
0.00%
1387
Alameda Unified School District-Alameda County/Ca 5 08/01/2051
Other
0.00%
1388
EURUSD DIGI P @1.1250 8/13/2026
Other
0.00%
1389
Alabama Power Co 3.7 12/01/2047
Other
0.00%
1390
Fswp: Ois 11.000000 16-Sep-2028 Ib
Other
0.00%
1391
United Kingdom 4.125% 7/22/2029
Other
0.00%
1392
Kodiak Building Partners Inc 2024 Term Loan B2
Other
0.00%
1393
Ginnie Mae Ii Pool 4.00 2/20/2048
Other
0.00%
1394
Nextera Energy Capital Holdings In 5.33/15/2032
Other
0.00%
1395
Spain (Kingdom Of) 0.5% Apr 30, 2030
Other
0.00%
1396
Bought INR Sold USD 20260424
Other
0.00%
1397
2Y Rtp 5.500000 09-Nov-2026 2
Other
0.00%
1398
Spy 07/28/2026 728.47 P
Other
0.00%
1399
Brazoria Cnty Tex Mun Utility Brzutl 09/41 Fixed Oid 4.375
Other
0.00%
1400
Palmer Square European Loan Funding 2020-1 Dac
Other
0.00%
1401
Hymc Us 08/21/26 C27
Other
0.00%
1402
Usd C Clp P @975.00 Eo
Other
0.00%
1403
EUR/USD
Other
0.00%
1404
Onemain Finance Corp. 6.125% 5/15/2030
Other
0.00%
1405
Florida Housing Finance Corp 6 01/01/2057
Other
0.00%
1406
Rfr USD Sofr/3.75000 09/16/26-10Y Lch
Other
0.00%
1407
Bought AUD Sold USD 20251002
Other
0.00%
1408
Wells Fargo Securities Llc (Repo)
Other
0.00%
1409
Cds Bombardier Inc
Other
0.00%
1410
Sold COP Bought USD 20260410
Other
0.00%
1411
California Educational Facilities Authority 5 10/01/2035
Other
0.00%
1412
Forward Foreign Currency Contract
Other
0.00%
1413
Slcmt1142
Other
0.00%
1414
Forward Foreign Currency Contract
Other
0.00%
1415
Cds Royal Caribbean Cruises Ltd
Other
0.00%
1416
Sold PEN Bought USD 20260819
Other
0.00%
1417
Rfr USD Sofr/3.53200 08/20/24-10Y Lch
Other
0.00%
1418
Export Developmnt Canada Govt Guarant 02/29 4.125
Other
0.00%
1419
Cds Peoples Republic Of China
Other
0.00%
1420
FOUNDRY JV HOLDCO LL P/P 144A 06.1500 01/25/2032
Other
0.00%
1421
Forward Foreign Currency Contract
Other
0.00%
1422
U.s. Cash Management Fund
Other
0.00%
1423
Us 10Yr Ultra Fut Jun26
Other
0.00%
1424
Citigroup Mortgage Loan Trust, Series 2020-Exp1, Class A1A, 1.804% 5/25/2060
Other
0.00%
1425
Pt Freeport Indonesia 4.763% 4/14/2027
Other
0.00%
1426
Block, Inc., 8072491.Sq.Fts.B 0 2036-02-08
Other
0.00%
1427
Eur C Usd P @1.160000 Eo
Other
0.00%
1428
Swp: Ois 13.085000 02-Jan-2029 Bzd
Other
0.00%
1429
Jpn 10Y Bond(Ose) Jun26
Other
0.00%
1430
Ubs Ag London 4.89% 10/16/2025
Other
0.00%
1431
USD/BRL
Other
0.00%
1432
Comcast Corp 5.3 06/01/2034
Other
0.00%
1433
Fswp: Ois 4.774800 16-Sep-2028 Cli
Other
0.00%
1434
Rfr USD Sofr/3.72050 04/01/26-7Y Lch
Other
0.00%
1435
Avient Corp 144A 7.13 08/01/2030
Other
0.00%
1436
Currency Contract - USD
Other
0.00%
1437
USD/COP
Other
0.00%
1438
Bought KWD Sold USD 20260521
Other
0.00%
1439
Block, Inc., 8503138.Sq.Fts.B 0 2026-06-18
Other
0.00%
1440
Fswp: Ois 11.191500 16-Sep-2030 Ib
Other
0.00%
1441
State Of Illinois 5 11/01/2036
Other
0.00%
1442
Sep26 Oeu6 P @ 113.5
Other
0.00%
1443
Apnimed Inc Tranche 4
Other
0.00%
1444
Yinson Bergenia Fpso Maria Quiteria 8.498 01/31/2045
Other
0.00%
1445
USD/PLN
Other
0.00%
1446
Commonwealth Of Massachusetts 5 03/01/2035
Other
0.00%
1447
EUR/USD
Other
0.00%
1448
BRL/USD
Other
0.00%
1449
New York St Dorm Auth St Pers 5 03/15/2033
Other
0.00%
1450
Intercontinental Exchange, Inc.
Other
0.00%
1451
Fswp: Ois 10.456700 16-Sep-2029 Ib
Other
0.00%
1452
USD/BRL
Other
0.00%
1453
Forward Foreign Currency Contract
Other
0.00%
1454
Usd C Cop P @4150.00 Eo
Other
0.00%
1455
Republic Of Italy Government International Bond 6 2028-08-04
Other
0.00%
1456
Lockheed Martin Corp Sr Unsecured 12/31 4.7
Other
0.00%
1457
Trswap: Crdo Us Equity
Other
0.00%
1458
Oracle Corp. 6.00% 8/3/2055
Other
0.00%
1459
Extra Space Storage Lp 2.4 10/15/2031
Other
0.00%
1460
President And Fellows Of Harvard C 4.893/15/2030
Other
0.00%
1461
Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026
Other
0.00%
1462
Purchased USD / Sold ILS
Other
0.00%
1463
PHP/USD
Other
0.00%
1464
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030
Other
0.00%
1465
Fswp: Ois 2.088500 16-Sep-2036 Tho
Other
0.00%
1466
Goldman Sachs Group Inc 3.8% 3/15/2030
Other
0.00%
1467
At+T Inc Sr Unsecured 10/66 6.3
Other
0.00%
1468
Saudi Government International Bonds 5 01-18-2053
Other
0.00%
1469
Sold BRL Bought USD 20260402
Other
0.00%
1470
Forward Foreign Currency Contract
Other
0.00%
1471
Barry Callebaut Services Nv,4,2029-06-14
Other
0.00%
1472
Spy 12/18/2026 645.01 C
Other
0.00%
1473
CNH/USD
Other
0.00%
1474
Graftech Global Enterprises Inc 12/21/2029
Other
0.00%
1475
Philadelphia Pa 5% 05/26
Other
0.00%
1476
EUR/USD
Other
0.00%
1477
Delaware St Hsg Auth Rev 5.75% 01-Jan-2056
Other
0.00%
1478
Currency Contract - USD
Other
0.00%
1479
Purchased Usd / Sold Aud
Other
0.00%
1480
Suncor Energy, Inc. 12/18/2026 47 Call
Other
0.00%
1481
Asbury Automotive Group, Inc. 4.625% 11/15/2029
Other
0.00%
1482
Usd C Clp P @975.00 Eo
Other
0.00%
1483
Fswp: Ois 10.468750 16-Sep-2029 Ib
Other
0.00%
1484
Carrier Global Corp
Other
0.00%
1485
USD/PEN
Other
0.00%
1486
Swp: Ois 7.660000 09-Jul-2031 Tii
Other
0.00%
1487
Rga Global Funding 5.25% 1/9/2030
Other
0.00%
1488
Kc Hrw Wheat Fut May26 Xcbt 20260514
Other
0.00%
1489
Teamsystem Spa 7.19 07/31/2031
Other
0.00%
1490
Vertex, Inc. 0.75 05/01/2029
Other
0.00%
1491
Liberty Mutual Group Inc 5.25 05/01/2036
Other
0.00%
1492
Forward Foreign Currency Contract
Other
0.00%
1493
Usd C Inr P @95.0000 Eo
Other
0.00%
1494
Dj Industrial Average Swap Goldman Sachs International
Other
0.00%
1495
Forward Foreign Currency Contract
Other
0.00%
1496
Trs Sk Oceanplant Co Ltd
Other
0.00%
1497
Bought KWD Sold USD 20260713
Other
0.00%
1498
Georgia Local Government 4.75 06/01/2028
Other
0.00%
1499
Best Spac I Acquisition Corp
Other
0.00%
1500
Ois Payfix USD 3.1135% 05-10-23/05-10-53 Lch
Other
0.00%
1501
Ice: (brazil)
Other
0.00%
1502
Purchased Nzd / Sold Usd
Other
0.00%
1503
Net Current Assets
Other
0.00%
1504
Klabin Austria Gmbh 5.75% 4/3/2029
Other
0.00%
1505
Glendale Calif Cmnty College D 5.25 08/01/2041
Other
0.00%
1506
Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -
Other
0.00%
1507
Square 4.53 46427 2027-02-09
Other
0.00%
1508
Futures
Other
0.00%
1509
Square 6.08 46479 2027-04-02
Other
0.00%
1510
AUD/USD
Other
0.00%
1511
USD/KRW
Other
0.00%
1512
Wfrbs 2011-C4 D 144A 05.1502 06/15/2044 5.1502 2044-06-15
Other
0.00%
1513
Spy 02/26/27 P617.39 EURo Cash Flex
Other
0.00%
1514
Swp: Ois 13.085000 02-Jan-2029 Bzd
Other
0.00%
1515
Rfr GBP Sonio/4.00000 09/16/26-10Y Lch
Other
0.00%
1516
Jupiter Borrower Inc Term Loan B 0 2033-03-25
Other
0.00%
1517
Bank Of Hawaii Corp Preferred Stock 8
Other
0.00%
1518
Currency Contract - Eur
Other
0.00%
1519
Visa Inc 1.1 02/15/2031
Other
0.00%
1520
USD/CZK
Other
0.00%
1521
Anthem Inc 4.101 03/01/2028
Other
0.00%
1522
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.00%
1523
Forward Foreign Currency Contract
Other
0.00%
1524
American Tower Corp Sr Unsecured 11/33 5.9
Other
0.00%
1525
ZAR/USD
Other
0.00%
1526
Ginnie Mae I Pool 7.5 05/15/2032
Other
0.00%
1527
Sold IDR Bought USD 20260610
Other
0.00%
1528
Usd C Inr P @96.1500 Eo
Other
0.00%
1529
Freddie Mac Pool Qc2062 2.00% 5/1/2051
Other
0.00%
1530
Morgan Stanley Mortgage Loan Trust 4.512% 04/25/2037
Other
0.00%
1531
USD/CAD
Other
0.00%
1532
Mfs International Intrinsic Value Fund
Other
0.00%
1533
Forward Foreign Currency Contract
Other
0.00%
1534
American International Group, Inc. 4.85% 5/7/2030
Other
0.00%
1535
Qantas Airways
Other
0.00%
1536
Coral-Us Co Borrower Llc 6.954% 10/15/2029
Other
0.00%
1537
USD/CAD
Other
0.00%
1538
Ana Holdings, Inc. 0 2031-12-10
Other
0.00%
1539
Novartis Capital Corp. 5.60% 3/18/2046
Other
0.00%
1540
Amzn A 2026-03-20 Call 215
Other
0.00%
1541
Clarios Global Lp
Other
0.00%
1542
Sold TRY Bought USD 20260420
Other
0.00%
1543
Purchased Usd / Sold Jpy
Other
0.00%
1544
Betclic (Betclic Everest Group Sas Tl-B 5 12/10/2031
Other
0.00%
1545
Sold ILS Bought USD 20260617
Other
0.00%
1546
Transocea 8.75% 02/15/30
Other
0.00%
1547
Pegasus Bidco Bv Tl-B 4.95 Jul 12, 2029
Other
0.00%
1548
Swop Cds Cdx.Na.Ig.45.V1
Other
0.00%
1549
Wells Fargo Securities Llc
Other
0.00%
1550
Fswp: Ois 11.170000 16-Sep-2028 Ib
Other
0.00%
1551
Pinewood Finco Plc Corp. Note 2030-03-27
Other
0.00%
1552
Forward Foreign Currency Contract
Other
0.00%
1553
Bought SGD Sold USD 20260617
Other
0.00%
1554
Usd P Zar C @16.25000 Eo
Other
0.00%
1555
Lockheed Martin Corp 5.7000% Mat 11/15/2054
Other
0.00%
1556
Rbc Capital Markets Repo 46083
Other
0.00%
1557
PLN/USD
Other
0.00%
1558
Veolia Environnement Sa 3.8% 06/17/2037
Other
0.00%
1559
International Schools Partnership 0 48035 2031-07-06
Other
0.00%
1560
Currency Contract - Jpy
Other
0.00%
1561
Eur P Usd C @1.135000 Eo
Other
0.00%
1562
Ga Global Funding Tr P/P 144A 04.4000 09/23/2027
Other
0.00%
1563
Visa, Inc. 4.10% 2/12/2031
Other
0.00%
1564
Fswp: Ois 11.000000 16-Sep-2028 Ib
Other
0.00%
1565
USD/CZK
Other
0.00%
1566
Bunge Finance Ltd Corp 3.759/25/2027
Other
0.00%
1567
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.00%
1568
Six Flags Entertainment Corp
FUNUnknown
0.00%
1569
Century Communities Inc
CCSConsumer Discretionary
0.00%
1570
Corning Inc.
GLWMaterials
0.00%
1571
Walt Disney Co
DISCommunication Services
0.00%
1572
Eaglerock Land Llc
EROKUnknown
0.00%
1573
Raytheon Co.
RTXIndustrials
0.00%
1574
Valero Energy
VLOEnergy
0.00%
1575
Wealthfront Corp
WLTHUnknown
0.00%
1576
Trane Technologies Plc - Common
TTIndustrials
0.00%
1577
Swp: Ois 7.675000 07-Apr-2031 Tii
Other
0.00%
1578
USD/IDR
Other
0.00%
1579
Fswp: Ois 10.770000 16-Sep-2029 Ib
Other
0.00%
1580
PLN/USD
Other
0.00%
1581
Public Service Co Of Colorado 1.9 01/15/2031
Other
0.00%
1582
Columbia Short Term Cash Fund
Other
0.00%
1583
Neptune Bidco Us Inc 144A 9.29 04/15/2029
Other
0.00%
1584
Cds Federative Republic Of Brazil
Other
0.00%
1585
Fhlmc 30Yr Umbs Super 2.5 04/01/2051
Other
0.00%
1586
Omnia Partners Llc
Other
0.00%
1587
USD/KRW
Other
0.00%
1588
Bought JPY Sold USD 20251002
Other
0.00%
1589
State Of Georgia 4 07/01/2029
Other
0.00%
1590
UYU/USD
Other
0.00%
1591
Fswp: Ois 10.456700 16-Sep-2029 Ib
Other
0.00%
1592
EURo-Bund Future Dec25 XEUR 20251208
Other
0.00%
1593
206845110.Srdlc
Other
0.00%
1594
Dbs Bank Ltd 4/2 144A Cp 0.0000 20251023 0.00000%
Other
0.00%
1595
Brazil La Sp Bps
Other
0.00%
1596
Td Securities Repo 3.64% 2-2-2 2028-02-15
Other
0.00%
1597
Abbvie Inc 4.05 11/21/2039
Other
0.00%
1598
Campbell'S Company/The 4.75 03/23/2035
Other
0.00%
1599
USD/BRL
Other
0.00%
1600
School District Of Broward County/Fl 5 07/01/2034
Other
0.00%
1601
Verve Therapeutics Inc - Cvr (July 2025)
Other
0.00%
1602
TURKEY EM SP BPS
Other
0.00%
1603
CZK/USD
Other
0.00%
1604
USD/CAD
Other
0.00%
1605
Saugus/hart School Facilities Financing
Other
0.00%
1606
Entergy Texas Inc 1.75 03/15/2031
Other
0.00%
1607
U.S. Treasury 3.875% 6/30/2030
Other
0.00%
1608
First Horizon National Corp
FHNFinancials
0.00%
1609
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.00%
1610
Kb Home
KBHConsumer Discretionary
0.00%
1611
Meritage Homes Corp
MTHConsumer Discretionary
0.00%
1612
Republic Of South Africa 6.250000% 03/31/2036
Other
0.00%
1613
Ap Moller-Maersk A/S 4.5% 6/20/2029
Other
0.00%
1614
EURHUF DIGI P @339.00 11/11/2026
Other
0.00%
1615
Pay 1-Year Brl-Cdi 10.183% 01/04/2027
Other
0.00%
1616
Wells Fargo Bank Na 5.15 04/23/2031
Other
0.00%
1617
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other
0.00%
1618
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
0.00%
1619
Cash & Other
Other
0.00%
1620
Forward Foreign Currency Contract
Other
0.00%
1621
Currency Contract - GBP
Other
0.00%
1622
USD/ZAR
Other
0.00%
1623
Oman Government International Bond,4.75,2026-06-15
Other
0.00%
1624
Lme Lead Future Feb26
Other
0.00%
1625
Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032
Other
0.00%
1626
Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034
Other
0.00%
1627
Station Casinos Llc 4.5 02/15/2028
Other
0.00%
1628
Square 5.31 46518 2027-05-11
Other
0.00%
1629
Treasury Bond 4.625 02/15/2040
Other
0.00%
1630
F/C Wheat Future(Cbt) Jul26 07/14/2026
Other
0.00%
1631
211568162.Srdlc
Other
0.00%
1632
Bought EUR Sold USD 20260402
Other
0.00%
1633
EURHUF DIGI P @351.00 10/19/2026
Other
0.00%
1634
Sold THB Bought USD 20260416
Other
0.00%
1635
Usd C Cop P @3500.00 Eo
Other
0.00%
1636
PLN/USD
Other
0.00%
1637
Eur P Usd C @1.117500 Eo
Other
0.00%
1638
INR Fwd Sale To USD Ndf 2/9/2026
Other
0.00%
1639
31750Riw9 Pimco Fxvan Call USD HKD 7.85000000
Other
0.00%
1640
USD/MXN
Other
0.00%
1641
National 3.77% 09/01/2026 3.77 2026-09-01
Other
0.00%
1642
31750Slg8 Pimco Cdsopt Put USD 101.97656250 20
Other
0.00%
1643
Southern California Public Power Authority 5 07/01/2044
Other
0.00%
1644
Fannie Mae Pool 2 09/01/2051
Other
0.00%
1645
Jpmorgan Chase + Co Sr Unsecured Regs 04/33 Var
Other
0.00%
1646
Swp: Ois 13.695000 04-Jan-2027 Bzd
Other
0.00%
1647
Xli Us 11/20/26 C175
Other
0.00%
1648
New Jersey Economic Dev Auth Rev 5.0% 01-Jul-2037
Other
0.00%
1649
Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)
Other
0.00%
1650
IDR/USD
Other
0.00%
1651
Currency Contract - Gbp
Other
0.00%
1652
Trs Eq P Lbtyk Us R 1T USD -25.00 20280327
Other
0.00%
1653
Usd/clp Forward
Other
0.00%
1654
USDINR DIGI P @94.10 7/29/2026
Other
0.00%
1655
Hudson River 10/24 Tlb 3/29/2030
Other
0.00%
1656
USD/PLN
Other
0.00%
1657
IDR/USD
Other
0.00%
1658
Currency Contract - SGD
Other
0.00%
1659
Singapore Republic Of 1.875% 03/01/2050
Other
0.00%
1660
Upstart Network, Inc., FW2411415.UP.FTS.B
Other
0.00%
1661
New Fortr Tm B 1Ln 10/28
Other
0.00%
1662
Georgia Power Co Sr Unsecured 05/32 4.7
Other
0.00%
1663
Forward Foreign Currency Contract
Other
0.00%
1664
San Francisco Community College District 5.25 06/15/2049
Other
0.00%
1665
ZAR/USD
Other
0.00%
1666
Directv Financing, Llc 8.875% 2/1/2030
Other
0.00%
1667
Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/2028
Other
0.00%
1668
Swp: Ois 13.750000 03-Jan-2028 Bzd
Other
0.00%
1669
EURHUF DIGI P @345.00
Other
0.00%
1670
Forward Foreign Currency Contract
Other
0.00%
1671
Sherwin-Williams Co 4.5% 6/1/2047
Other
0.00%
1672
AUD/USD
Other
0.00%
1673
Japan Govt 20-Yr
Other
0.00%
1674
Futures
Other
0.00%
1675
PEN/USD
Other
0.00%
1676
Mount Vernon Liquid Assets Portfolio
Other
0.00%
1677
Currency Contract - JPY
Other
0.00%
1678
Forward Foreign Currency Contract
Other
0.00%
1679
Purchased Gbp / Sold Usd
Other
0.00%
1680
Icosavax, Inc., Cvr
Other
0.00%
1681
Cds Republic Of Argentina
Other
0.00%
1682
Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029 9.75 2029-07-25
Other
0.00%
1683
USD/ZAR
Other
0.00%
1684
USD/TRY
Other
0.00%
1685
Long: Ss007041 Cds USD R F 1.00000 2 Ccpcorporate / Short: Ss007041 Cds USD P V 03Mevent 1 Ccpcorporate
Other
0.00%
1686
Hg COPper Fut Opt Mar26P 530
Other
0.00%
1687
Freddie Mac Pool 4.5 03/01/2056
Other
0.00%
1688
Summit Companies 9/25 Cov-Lite Delayed Tl
Other
0.00%
1689
Allwyn Entertainment Financing U.K. Plc 04/30/2030 7.25
Other
0.00%
1690
Forward Foreign Currency Contract
Other
0.00%
1691
Square 5.5 2026-01-18
Other
0.00%
1692
Purchased USD / Sold KRW
Other
0.00%
1693
Amgen, Inc. 2.20% 2/21/2027
Other
0.00%
1694
Forward Foreign Currency Contract
Other
0.00%
1695
Ohl Operaciones Sa
Other
0.00%
1696
Currency Contract - USD
Other
0.00%
1697
Bought BRL Sold USD 20260402
Other
0.00%
1698
Mxn/Usd
Other
0.00%
1699
Csc Holdings, Llc 5.50% 4/15/2027
Other
0.00%
1700
USD/KRW
Other
0.00%
1701
Triborough Brdg & Tunl Auth N 5 11/15/2034
Other
0.00%
1702
Elevance Health Inc Sr Unsecured 12/27 3.65
Other
0.00%
1703
USD/COP
Other
0.00%
1704
S&P 500 E-Mini Index
Other
0.00%
1705
Block, Inc., 5915505.Sq.Fts.B 0 2034-03-19
Other
0.00%
1706
Forward Foreign Currency Contract
Other
0.00%
1707
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028
Other
0.00%
1708
IRS EUR 3.25000 11/06/23-10Y LCH
Other
0.00%
1709
Swp: Ois 10.780000 18-Mar-2028 Ib
Other
0.00%
1710
2Y Rtp 3.200000 20-Oct-2026 2
Other
0.00%
1711
Fannie Mae Pool Fm8720 2.00% 8/1/2051
Other
0.00%
1712
Bought Pen Sold USD 20260617
Other
0.00%
1713
Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042
Other
0.00%
1714
The Nature Conservancy 3.957 03/01/2052
Other
0.00%
1715
Ford Motor Credit Co., Llc 5.80% 3/8/2029
Other
0.00%
1716
State Grid Overseas Inv 4.25% 5/2/2028
Other
0.00%
1717
Pra Group Inc. 8.875%
Other
0.00%
1718
Nat Gas Euro Opt Dec 26 8C
Other
0.00%
1719
Forward Foreign Currency Contract
Other
0.00%
1720
USD/PLN
Other
0.00%
1721
Forward Foreign Currency Contract
Other
0.00%
1722
Tobacco Settlement Fing Corp N J 5%
Other
0.00%
1723
Freddie Mac 4.47776 11/25/2055
Other
0.00%
1724
Alcoa Nederland Holding Company Guar 144A 03/31 7.125
Other
0.00%
1725
Brazil (Federative Republic Of) 6.625% 3/15/2035
Other
0.00%
1726
Forward Foreign Currency Contract
Other
0.00%
1727
Bawag Group Ag Jr Subordina Regs 12/99 Var
Other
0.00%
1728
Forward Foreign Currency Contract
Other
0.00%
1729
Block, Inc., 8084848.Sq.Fts.B 0 2036-02-14
Other
0.00%
1730
Square 5.5 2027-01-12
Other
0.00%
1731
Acs Actividades De Construccion Y Servicios Sa Rt 02/03/2026
Other
0.00%
1732
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.00%
1733
Irs USD
Other
0.00%
1734
Upstart Network, Inc., L1706771.Up.Fts.B 9.86 2026-09-13
Other
0.00%
1735
Us 5Yr Note (Cbt)
Other
0.00%
1736
Sold INR Bought USD 20260423
Other
0.00%
1737
Currency Contract - KRW
Other
0.00%
1738
New York N Y City Transitional Fin Auth Rev 5.5% 01-May-2042
Other
0.00%
1739
Intercontinental Exchange Inc Aug26 162.5 Call 0 2026-08-21
Other
0.00%
1740
Trs Cta Sofr +140 031527
Other
0.00%
1741
Norfolk Va Arpt Auth Rev Sr Cu 4.967 07/01/2035
Other
0.00%
1742
Currency Contract - KRW
Other
0.00%
1743
AUD/USD
Other
0.00%
1744
Oak Hill European Credit Partners Vii Designated Activity Company
Other
0.00%
1745
Mastercard Inc 2.95% 11/21/2026
Other
0.00%
1746
Bought TRY Sold USD 20260414
Other
0.00%
1747
Fortress Intermediate 3 Inc Term Loan B 6.67 2031-06-27
Other
0.00%
1748
Fannie Mae Pool 4 03/01/2050
Other
0.00%
1749
PEN/USD
Other
0.00%
1750
Drvtrn 5.000 07/01/38
Other
0.00%
1751
Freddie Mac Stacr Remic Trust 2024-Dna2 4.88 05/25/2044
Other
0.00%
1752
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg, 1.614% 5/15/2030
Other
0.00%
1753
New Jersey Transportation Trust Fund Authority 4.1 06/15/2031
Other
0.00%
1754
Us 10Yr Ultra Fut Jun26
Other
0.00%
1755
Canary Wharf Group Investment Holdings Plc
Other
0.00%
1756
Eurofins Scientific Se 4 07/06/2029
Other
0.00%
1757
Forward Foreign Currency Contract
Other
0.00%
1758
Jpmorgan Chase & Co 4.452 12/05/2029
Other
0.00%
1759
Ice_Itrx EUR Subfin Cdsi S44 5Y 12/20/2030 Deut
Other
0.00%
1760
Arcelormittal 6.75% 3/1/2041
Other
0.00%
1761
Usd C Cop P @4150.00 Eo
Other
0.00%
1762
317U9V6A7 PIMCO FPPSWAPTION 4.64 CALL USD
Other
0.00%
1763
Carnival Corp P/P 144A 05.1250 05/01/2029 5.125 2029-05-01
Other
0.00%
1764
Bought GBP Sold USD 20260617
Other
0.00%
1765
US Dollar
Other
0.00%
1766
USD/TRY Fwd 20260115 Chasgb2L
Other
0.00%
1767
J. M. Smucker Co. (The) 5.90% 11/15/2028
Other
0.00%
1768
Fhlmc 15Yr Umbs Super 2.5 02/01/2037
Other
0.00%
1769
Purchased IDR / Sold USD
Other
0.00%
1770
Swp: ZAR 7.507500 24-Apr-2031 Jib
Other
0.00%
1771
Waste Connections Inc 3.054/01/2050
Other
0.00%
1772
Petroleos Mexicanos 6.35% 2/12/2048
Other
0.00%
1773
Square 4.51 2026-12-16
Other
0.00%
1774
Irs Recfix EUR 1.988% 06-27-25/06-27-27 Lch
Other
0.00%
1775
City Of Portland Or Sewer System Revenu 3 03/01/2037
Other
0.00%
1776
Bought PLN Sold USD 20260415
Other
0.00%
1777
Forward Foreign Currency Contract
Other
0.00%
1778
Chicago Board Of Education 5 12/01/2027
Other
0.00%
1779
Trs Taihan Electric Wire Co Ltd
Other
0.00%
1780
USD/BRL
Other
0.00%
1781
Elevance Health Inc 4.15/15/2032
Other
0.00%
1782
Snacking Investments Us Llc 6.66684 2032-10-29
Other
0.00%
1783
Natural Gas Futr Sep26 Xnym 20260827
Other
0.00%
1784
Ulker Biskuvi Sanayi As Term Loan 04/20/2023
Other
0.00%
1785
186963432.SRDLC
Other
0.00%
1786
IDR/USD
Other
0.00%
1787
Tpg Mortgage Investment Trust Inc 8% 06/17/2175
Other
0.00%
1788
Upstart Network, Inc., L1874238.UP.FTS.B
Other
0.00%
1789
Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
Other
0.00%
1790
Peer Holding Iii Bv
Other
0.00%
1791
MSCI Emerging markets e-mini index
Other
0.00%
1792
2Y Rtp 4.500000 16-Dec-2027 2
Other
0.00%
1793
AUD C USD P @0.700000 EO
Other
0.00%
1794
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
1795
Usd C Inr P @96.1500 Eo
Other
0.00%
1796
Hsi Asset Securitization Corp. Trust 5.082% 12/25/2035
Other
0.00%
1797
South Bow Usa Infrastructure Holdings, Llc 4.911% 9/1/2027
Other
0.00%
1798
USD/KRW
Other
0.00%
1799
Ice: (Mex)
Other
0.00%
1800
Freddie Mac Gold 4.500 9/01/44
Other
0.00%
1801
Bought INR Sold USD 20260407
Other
0.00%
1802
USD/NGN
Other
0.00%
1803
Ocp Clo 2017-14 Ltd 2017-14A A1R Floating 20/Jul/2037
Other
0.00%
1804
USD P BRL C @5.250000 Eo
Other
0.00%
1805
PLN/USD
Other
0.00%
1806
USD/PLN
Other
0.00%
1807
Motel One Gmbh/Muenchen 7.75% 2031-04-02
Other
0.00%
1808
Bny Cash Reserve
Other
0.00%
1809
Guatemala Government Bond 4.9 06/01/2030
Other
0.00%
1810
Pay 6-Month PLN-Wibor 4.75% 08/02/2029
Other
0.00%
1811
Mckesson Corp
Other
0.00%
1812
Surgery Center 12/19/2030
Other
0.00%
1813
Spain Government Bond
Other
0.00%
1814
Insight Enterprs Company Guar 144A 05/32 6.625
Other
0.00%
1815
General Motors Financial Co., Inc. 5.45% 7/15/2030
Other
0.00%
1816
PLN/USD
Other
0.00%
1817
Usd C Twd P @31.95 Eo
Other
0.00%
1818
Zambia Government International Bond,5.75,2033-06-30
Other
0.00%
1819
Swp: Ois 7.552500 10-Apr-2031 Tii
Other
0.00%
1820
Sold GBP Bought USD 20260402
Other
0.00%
1821
Japanese Yen
Other
0.00%
1822
Fswp: Ois 11.191500 16-Sep-2030 Ib
Other
0.00%
1823
EURHUF DIGI P @339.00 11/11/2026
Other
0.00%
1824
Fannie Mae Pool 5.5 07/01/2053
Other
0.00%
1825
Forward Foreign Currency Contract
Other
0.00%
1826
Cigna Group/The 5.6000% Mat 02/15/2054
Other
0.00%
1827
Cds Emirate Of Abu Dhabi
Other
0.00%
1828
Lloyds Banking Group Plc 5.721% 6/5/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 6/5/2029)
Other
0.00%
1829
Fhlmc 30Yr Umbs Super 6 12/01/2053
Other
0.00%
1830
Fannie Mae Pool Ma5947 6.50% 1/1/2056
Other
0.00%
1831
Eikon Therapeutics Ser C-1 Cvt Pfd Stk Pp
Other
0.00%
1832
USD/TRY
Other
0.00%
1833
Freddie Mac Pool Qy4944 6.50% 4/1/2055
Other
0.00%
1834
USD/CNH
Other
0.00%
1835
Project Fenno Eur Revolver
Other
0.00%
1836
Bought KWD Sold USD 20260707
Other
0.00%
1837
Aud/USD Fwd 20260413
Other
0.00%
1838
Fannie Mae Pool #Fa1162 6.00% 4/1/2055
Other
0.00%
1839
EUR/USD
Other
0.00%
1840
U.S. Treasury 4.75% 2/15/2045
Other
0.00%
1841
Tele Columbus, 3.875% 2 May 2025, EUR
Other
0.00%
1842
OIS
Other
0.00%
1843
GHANA GOVERNMENT INTERNATIONAL BOND 0 01/03/2030
Other
0.00%
1844
Sold ZAR Bought USD 20251120
Other
0.00%
1845
USD/INR
Other
0.00%
1846
Amzn 01/15/2027 215.1 P
Other
0.00%
1847
USD/MXN
Other
0.00%
1848
Irs Eur 2.46000 04/01/25-10Y Lch
Other
0.00%
1849
Options On Three-Month Sofr Futures
Other
0.00%
1850
St John Baptist Var 06/37
Other
0.00%
1851
Fhlmc 15Yr Umbs Super 4.5 03/01/2038
Other
0.00%
1852
5Y Rtp 3.130000 12-Oct-2026 5
Other
0.00%
1853
IDR/USD
Other
0.00%
1854
Fannie Mae Pool Bx7774 5.50% 3/1/2053
Other
0.00%
1855
Forward Foreign Currency Contract
Other
0.00%
1856
Veritas Series G 1 Preferred
Other
0.00%
1857
Juniper Networks Inc Sr Unsecured 12/30 2
Other
0.00%
1858
Sep26 Oeu6 P @ 113.5
Other
0.00%
1859
Swp: Ois 13.705000 04-Jan-2027 Bzd
Other
0.00%
1860
USD/IDR
Other
0.00%
1861
Cloud Software Group Llc 9.000% 09/30/2029
Other
0.00%
1862
Deutsche Bank Ag London 5.19% 11/14/2025
Other
0.00%
1863
Axa Sa 4.25 2043-03-10
Other
0.00%
1864
Usd P Mxn C @17.10000 Eo
Other
0.00%
1865
Rfr Usd Sofr/3.59507 03/01/24-7Y* Lch
Other
0.00%
1866
Ois CAD Caonrepo/3.00000 01/13/25-8Y* Lc
Other
0.00%
1867
USD/JPY
Other
0.00%
1868
Sold CNH Bought USD 20260402
Other
0.00%
1869
Mplx, Lp 4.125 03/01/2027 4.125 2027-03-01
Other
0.00%
1870
CZK/USD
Other
0.00%
1871
Currency Contract - USD
Other
0.00%
1872
Us 5Yr Note (Cbt) Jun26
Other
0.00%
1873
Bank Of Nova Scotia (The) 4.750 02/02/2026 4.75 2026-02-02
Other
0.00%
1874
Unitedhealth Group Inc 5.25 02/15/2028
Other
0.00%
1875
Huntington National Bank/The 4.31 04/12/2028
Other
0.00%
1876
Swp: Ois 14.035000 03-Jan-2028 Bzd
Other
0.00%
1877
AUD C USD P @0.700000 EO
Other
0.00%
1878
Swp: Ois 14.410000 02-Jan-2029 Bzd
Other
0.00%
1879
USD/ZAR
Other
0.00%
1880
Kingdom Of Belgium Government International Bond 0.0488 06/10/2055
Other
0.00%
1881
5Y Rtp 3.130000 12-Oct-2026 5
Other
0.00%
1882
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2041-08-01
Other
0.00%
1883
United Wholesale Mortgage Llc 144A 5.75 06/15/2027
Other
0.00%
1884
CURRENCY CONTRACT - PHP
Other
0.00%
1885
Bought INR Sold USD 20251017
Other
0.00%
1886
California Sch Fin Auth Charter Sch Rev 5.0% 01-Aug-2046
Other
0.00%
1887
Blackstone Private Credit Fund 7.3 2028-11-27
Other
0.00%
1888
Sep26 Kweb C @ 32.000000
Other
0.00%
1889
Square 4.53 45974 2025-11-13
Other
0.00%
1890
Irsimm
Other
0.00%
1891
Barc_25-Nqm1 A3 144A 5.97 01/26/2065
Other
0.00%
1892
Sold TWD Bought USD 20251020
Other
0.00%
1893
Glm 2024-20A E 9.784% 07/20/2037
Other
0.00%
1894
USD/PLN
Other
0.00%
1895
BOUGHT BRL SOLD USD 20251104
Other
0.00%
1896
PLN/USD
Other
0.00%
1897
Ice: (colom)
Other
0.00%
1898
Kazakhstan Meukam 2031-03-17
Other
0.00%
1899
Wpx Energy Inc Sr Unsecured 01/30 4.5
Other
0.00%
1900
Northwest Tex 5% 02/48
Other
0.00%
1901
Fswp: Ois 11.000000 16-Sep-2028 Ib
Other
0.00%
1902
Crude Oil Opt Ipe Apr26P 61.25
Other
0.00%
1903
Hong Kong Special Administrative R Mtn Regs 3.38% Jun 07, 2027
Other
0.00%
1904
CZK/USD
Other
0.00%
1905
Russian Federal Bond - Ofz 8.15 02/03/2027
Other
0.00%
1906
Oracle Corp 2.95 04/01/2030
Other
0.00%
1907
Square 5.28 46511 2027-05-04
Other
0.00%
1908
Cds Cdx.Em.36.V3
Other
0.00%
1909
Three-Month Sofr
Other
0.00%
1910
USD/BRL
Other
0.00%
1911
Reverse Repo Morgan Stanley
Other
0.00%
1912
Usd C Inr P @95.0000 Eo
Other
0.00%
1913
Bought CNH Sold USD 20260402
Other
0.00%
1914
USD/CAD
Other
0.00%
1915
Usd C Cop P @3500.00 Eo
Other
0.00%
1916
USD/ZAR
Other
0.00%
1917
Itau Unibanco Holding Sa, Preferred Nominative Shares
Other
0.00%
1918
Ugcard, 991658250.Ug.Fts.B 16.99 2027-01-20
Other
0.00%
1919
Arbour Clo Arbr 6A Ar 4.32 11/15/2037
Other
0.00%
1920
Altria Group Inc 3.875 09/16/2046
Other
0.00%
1921
USD/MXN
Other
0.00%
1922
USD/ZAR
Other
0.00%
1923
Westpac Banking Corp. 2.963% 11/16/2040
Other
0.00%
1924
Freddie Mac 6.934 5/01/38
Other
0.00%
1925
Oklahoma Water Resources Board State Loan Program Revenue Bonds 7.754781 10/01/2053
Other
0.00%
1926
AUD C USD P @0.700000 EO
Other
0.00%
1927
Palisade Park West Metropolitan District Limited Tax General Obligation Bonds 7 12/15/2054
Other
0.00%
1928
Empire State Development Corp 5 03/15/2050
Other
0.00%
1929
Wp/Ap Telecom Holdings Iii Bv
Other
0.00%
1930
Usd C Cop P @4150.00 Eo
Other
0.00%
1931
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.00%
1932
Swp: Ois 8.000000 28-Dec-2035 Tii
Other
0.00%
1933
Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31
Other
0.00%
1934
Accelya Term B 1Ln 09/29/2032
Other
0.00%
1935
Trs R 3.8/91282Cnb3 Myc
Other
0.00%
1936
Micron Technology, Inc.-Swap-Clst-S
Other
0.00%
1937
Portugal Obrigacoes Do Tesouro Ot 2.875 2034-10-20
Other
0.00%
1938
PEN/USD
Other
0.00%
1939
Trs Siemens Healthineers Ag
Other
0.00%
1940
Bx Trust 5.56655 04/15/2041
Other
0.00%
1941
JH North America Holdings, Inc. 6.125% 7/31/2032
Other
0.00%
1942
French Republic Government Bond Oat
Other
0.00%
1943
Sold GBP Bought USD 20251104
Other
0.00%
1944
Gnma Ii Pool 004801 G2 09/40 Fixed 4.5
Other
0.00%
1945
Purchased USD / Sold AUD
Other
0.00%
1946
Fswp: Ois 2.088500 16-Sep-2036 Tho
Other
0.00%
1947
EUR/USD
Other
0.00%
1948
Fx Forward: AUD/USD Settle 2026-04-01
Other
0.00%
1949
CNH/USD
Other
0.00%
1950
USD/BRL
Other
0.00%
1951
2Snps Us 07/17/26 P477
Other
0.00%
1952
Ubs Group Ag 144A 3.182/11/2043
Other
0.00%
1953
USD/PEN
Other
0.00%
1954
USD P MXN C @17.40000 Eo
Other
0.00%
1955
Euro
Other
0.00%
1956
Bulgaria Government International Bond 4.625 2034-09-23
Other
0.00%
1957
New Jersey St Transn Tr Fd Aut 5 06/15/2032
Other
0.00%
1958
Fswp: Ois 11.170000 16-Sep-2028 Ib
Other
0.00%
1959
PURCHASED CHF / SOLD USD
Other
0.00%
1960
Forward Foreign Currency Contract
Other
0.00%
1961
Xiaomi Best Time International, Ltd. 2.875% 7/14/2031
Other
0.00%
1962
African Development Bank 2.25 09/14/2029
Other
0.00%
1963
211168038.Srdlc
Other
0.00%
1964
Undefined Holding
Other
0.00%
1965
Fhlmc 15Yr Umbs 4 12/01/2040
Other
0.00%
1966
Toronto-Dominion Bank/The 5.15 09/10/2034
Other
0.00%
1967
Bought THB Sold USD 20260416
Other
0.00%
1968
Freddie Mac Pool Sd0813 3.00% 1/1/2052
Other
0.00%
1969
New York City Transitional Finance Authority Future Tax Secured Revenue,4,2038-11-01
Other
0.00%
1970
USD/ZAR
Other
0.00%
1971
European Bank For Reconstruction And Development 6.30% 10/26/2027
Other
0.00%
1972
Public Fin Auth Wis Rev 5.25% 01-Dec-2054
Other
0.00%
1973
2Y Rtp 3.200000 28-Aug-2026 2
Other
0.00%
1974
EUR/USD
Other
0.00%
1975
Purchased JPY / Sold EUR
Other
0.00%
1976
Mpire 8.29 47739 2030-09-13
Other
0.00%
1977
Fswp: Ois 4.774800 16-Sep-2028 Cli
Other
0.00%
1978
Usd C Cop P @3500.00 Eo
Other
0.00%
1979
Urugua 4 3/8 01/23/31
Other
0.00%
1980
Rockpoint Gas Storage Partners Lp 2025 Repriced Term Loan B 6.17 2031-09-18
Other
0.00%
1981
Sold Aud/bought Usd
Other
0.00%
1982
Houapt 4.000 07/01/41
Other
0.00%
1983
Bought THB Sold USD 20260420
Other
0.00%
1984
USD/PLN
Other
0.00%
1985
Forward Foreign Currency Contract
Other
0.00%
1986
General Motors Financial Co., Inc. 5.35% 1/7/2030
Other
0.00%
1987
Sutter Health Unsecured 08/30 2.294
Other
0.00%
1988
2Y Rtp 3.075000 12-Oct-2026 2
Other
0.00%
1989
PEN/USD
Other
0.00%
1990
2Y Rtp 2.900000 28-Aug-2026 2
Other
0.00%
1991
PEN/USD
Other
0.00%
1992
Fannie Mae Pool Ai8121 5.00% 7/1/2041
Other
0.00%
1993
Purchased Eur / Sold Usd
Other
0.00%
1994
2Y Rtp 3.075000 12-Oct-2026 2
Other
0.00%
1995
Bng Bank Nv 0.125 04/19/2033
Other
0.00%
1996
Sold GBP Bought USD 20260402
Other
0.00%
1997
AUD/USD
Other
0.00%
1998
Fannie Mae Pool Ai4289 5% 6/1/2041
Other
0.00%
1999
Digital Intrepid Holding Bv
Other
0.00%
2000
Republic Of South Africa 8.50% Jan 31/37
Other
0.00%
2001
Forward Foreign Currency Contract
Other
0.00%
2002
CZK/USD
Other
0.00%
2003
Uniform Mbs 15 Year 5 06/01/2025
Other
0.00%
2004
CZK/USD
Other
0.00%
2005
Egypt (Arab Republic Of) 0% 12/15/2026
Other
0.00%
2006
HUF/USD
Other
0.00%
2007
EURo-Btp Future Sep26
Other
0.00%
2008
Strategy, Inc., 10.5% Perpetual Convertible Preferred Shares
Other
0.00%
2009
Mxn/Usd
Other
0.00%
2010
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2043
Other
0.00%
2011
EUR CASH
Other
0.00%
2012
Eph Fin International As 6.65 11-13-2028
Other
0.00%
2013
Sweihan Pv Power Co Pjsc 3.625 01/31/2049
Other
0.00%
2014
PLN/USD
Other
0.00%
2015
Usd C Mxn P @17.60000 Eo
Other
0.00%
2016
Uganda Government Bond 15.000000% 06/18/2043
Other
0.00%
2017
Swp: Ois 13.020000 02-Jan-2029 Bzd
Other
0.00%
2018
AUD P USD C @0.690000 Eo
Other
0.00%
2019
USD/NGN
Other
0.00%
2020
31750R5R4 Pimco Fxvan Call USD Sek 10.20000000
Other
0.00%
2021
Chicago Ill Brd Ed 5.0% 01-Dec-2036
Other
0.00%
2022
PLN/USD
Other
0.00%
2023
USD/THB
Other
0.00%
2024
Telefonica Europe Bv 6.14 2030-02-03
Other
0.00%
2025
Upstart Network, Inc., L1612430.Up.Fts.B 25.3 2026-08-23
Other
0.00%
2026
Usd C Cop P @4150.00 Eo
Other
0.00%
2027
CNH/USD
Other
0.00%
2028
Swp: Ois 12.900000 02-Jan-2029 Bzd
Other
0.00%
2029
Currency Contract - USD
Other
0.00%
2030
L3959963.Srdup
Other
0.00%
2031
FW5008353.SRDUP
Other
0.00%
2032
Purchased USD / Sold Cop
Other
0.00%
2033
Forward Foreign Currency Contract
Other
0.00%
2034
Forward Foreign Currency Contract
Other
0.00%
2035
British Pound
Other
0.00%
2036
Forward Foreign Currency Contract
Other
0.00%
2037
Bought BRL Sold USD 20251202
Other
0.00%
2038
Square 5.92 45995 2025-12-04
Other
0.00%
2039
High Yield Fund (Mim)
Other
0.00%
2040
Fxo Usd Put/Inr Call At 89.5575 2/24/26 Citi
Other
0.00%
2041
Dorna Sports Sl 2025 Eur Term Loan B
Other
0.00%
2042
Cds Kingdom Of SAUDi Arabia
Other
0.00%
2043
Thailand (Kingdom Of) 4.00% 6/17/2055
Other
0.00%
2044
Fx Forwards
Other
0.00%
2045
Jpmorgan Chase & Co Jpm 5.502 01/24/36
Other
0.00%
2046
Dawn Bidco, Llc
Other
0.00%
2047
2Y Rtp 5.500000 09-Nov-2026 2
Other
0.00%
2048
Square 4.55 2027-05-22
Other
0.00%
2049
Gnma Ii Pool Ma7053 G2 12/50 Fixed 3
Other
0.00%
2050
Fswp: Ois 11.740000 16-Sep-2028 Ib
Other
0.00%
2051
Fannie Mae Remics 3.5 09/25/2045
Other
0.00%
2052
Sold PEN Bought USD 20260105
Other
0.00%
2053
UYU/USD
Other
0.00%
2054
Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15
Other
0.00%
2055
Global Macro Absolute Return Advantage Portfolio
Other
0.00%
2056
Irs PLN 4.85000 12/16/24-9Y* Cme
Other
0.00%
2057
International Bank For Reconstruction & Development 1.2 2034-08-08
Other
0.00%
2058
Purchased USD / Sold Ron
Other
0.00%
2059
Utility Debt Securitization Authority 5 12/15/2030
Other
0.00%
2060
Irs Payfix NOK 4.095% 09-23-25/09-23-30 Lch
Other
0.00%
2061
Ois MXN Tiie1/7.50000 09/17/25-5Y* Cme
Other
0.00%
2062
Sold CAD Bought USD 20251002
Other
0.00%
2063
USD/BRL
Other
0.00%
2064
Swp: Ois 6.975000 04-Nov-2026 Tii
Other
0.00%
2065
Fswp: PLN 5.160000 19-Sep-2026 Wib
Other
0.00%
2066
Fswp: Ois 10.468750 16-Sep-2029 Ib
Other
0.00%
2067
PHP/USD
Other
0.00%
2068
Indiana St Hsg & Cmnty Dev Auth Single Family Rev 5.0% 01-Jul-2044
Other
0.00%
2069
Synopsys, Inc. 5.70% 4/1/2055
Other
0.00%
2070
USD/MXN
Other
0.00%
2071
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
2072
ZAR/USD
Other
0.00%
2073
General Motors Financial Co., Inc. 5.625% 4/4/2032
Other
0.00%
2074
IRS AUD 4.50000 09/20/23-10Y LCH
Other
0.00%
2075
EUR/USD
Other
0.00%
2076
EUR/HUF
Other
0.00%
2077
219831076.Srdlc 22.49 2028-09-16
Other
0.00%
2078
India (Republic Of) 7.16% 9/20/2050
Other
0.00%
2079
USD/BRL
Other
0.00%
2080
PLN/USD
Other
0.00%
2081
Square 6.12 2027-03-16
Other
0.00%
2082
EUR/USD
Other
0.00%
2083
Egypt Government International Bond 0.076 03/01/2029
Other
0.00%
2084
Rutas 2 & 7 Finance, Ltd. 0% 9/30/2036
Other
0.00%
2085
USD/CAD
Other
0.00%
2086
AUD/USD
Other
0.00%
2087
Clear Channel Outdoor Holdings Inc, 7.125%, 2031-02-15
Other
0.00%
2088
USD/CNH
Other
0.00%
2089
Rfr USD Sofr/3.75000 12/17/25-5Y Cme
Other
0.00%
2090
Caris Life Sciences Inc
Other
0.00%
2091
Freddie Mac Pool Qb4072 2.50% 10/1/2050
Other
0.00%
2092
USD/MXN
Other
0.00%
2093
Indiana Fin Auth Health Sys Re 5 10/01/2039
Other
0.00%
2094
Hsbc Holdings Plc 2.206% 8/17/2029 (Usd-Sofr + 1.285% On 8/17/2028)
Other
0.00%
2095
Holcim Finance Luxembourg Sa 1.75 08/29/2029
Other
0.00%
2096
Currency Contract - Chf
Other
0.00%
2097
Transocean Titan Financing, Ltd. 8.375% 2/1/2028
Other
0.00%
2098
Eur P Usd C @1.132500 Eo
Other
0.00%
2099
Sold EUR Bought USD 20260402
Other
0.00%
2100
Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs
Other
0.00%
2101
Venezuela Government International Bond,11.75,2026-10-21
Other
0.00%
2102
Group 1 Automotive Inc 144A 4 08/15/2028
Other
0.00%
2103
Euro-Bund Option Nov25C 130.5 Exp 10/24/2025
Other
0.00%
2104
Bought INR Sold USD 20260407
Other
0.00%
2105
Enterprise Fleet Financing, Llc, Series 2022-4, Class A2, 5.76% 10/22/2029
Other
0.00%
2106
Irb Invit Fund
Other
0.00%
2107
Swp: Ois 12.900000 02-Jan-2029 Bzd
Other
0.00%
2108
Fannie Mae Pool 0.0222 02/01/2027
Other
0.00%
2109
Copper Futures 3 Months
Other
0.00%
2110
Sep26 Nky C @ 67000.000000
Other
0.00%
2111
Wisconsin St 6.5% 11/36
Other
0.00%
2112
SEK/USD Fwd 20260105 000011343 USD
Other
0.00%
2113
Aimbridge Topco Llc (Drs) (Not Listed Or Trading)
Other
0.00%
2114
L3344812.SRDUP
Other
0.00%
2115
Carmel Impt Bd Bk
Other
0.00%
2116
2Y Rtp 2.900000 28-Aug-2026 2
Other
0.00%
2117
Talen Energy Supply Llc Term Loan B
Other
0.00%
2118
Senior Housing Properties 4.75% 2/15/2028
Other
0.00%
2119
Usd C Try P @49.00000 Eo
Other
0.00%
2120
Topaz Solar Farms Llc Sr Secured 144A 09/39 5.75
Other
0.00%
2121
Generali 3.547 2034-01-15
Other
0.00%
2122
HCA INC
Other
0.00%
2123
Basque Autonomous Community Of Regs 3.25% Apr 30, 2035
Other
0.00%
2124
Fswp: Ois 11.000000 16-Sep-2028 Ib
Other
0.00%
2125
Bausch + Lomb Corporation 0 01/15/2031
Other
0.00%
2126
Philippines (Republic Of) 0.70% 2/3/2029
Other
0.00%
2127
New York Liberty Dev Corp Liberty Rev 2.25% 15-Feb-2041
Other
0.00%
2128
10Y Rtp 3.520000 06-Nov-2026 10
Other
0.00%
2129
Freddie Mac Pool Rj2325 6.50% 9/1/2054
Other
0.00%
2130
Bought TRY Sold USD 20251020
Other
0.00%
2131
Japan Government Of 1.4% 09/20/2052
Other
0.00%
2132
GBP251110 - 11/10/2025
Other
0.00%
2133
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.00%
2134
IDR/USD
Other
0.00%
2135
2Y Rtp 3.200000 28-Aug-2026 2
Other
0.00%
2136
Rocket Co 6.5% 08/01/29
Other
0.00%
2137
American Express Co 5.09 01/30/2031
Other
0.00%
2138
New York State Environmental Facilities Corp 5 06/15/2051
Other
0.00%
2139
Stacr 2019-Dna1 B2 14.9363 01/25/2049 14.9363 2049-01-25
Other
0.00%
2140
Finastra Us Tl 09/13/29
Other
0.00%
2141
Swiss Franc
Other
0.00%
2142
New York N Y City Transitional 5 02/01/2044
Other
0.00%
2143
USD/ZAR
Other
0.00%
2144
Fed Hm Ln Pc Pool Q34590 Fg 07/45 Fixed 3
Other
0.00%
2145
Fswp: Ois 11.000000 16-Sep-2028 Ib
Other
0.00%
2146
Consumers Energy Co 4.5 01/15/2031
Other
0.00%
2147
Bank Of America Corp Mtn 4.083/20/2051
Other
0.00%
2148
Bcpe Flavor Debt Merger Sub Llc / Bcpe Flavor Issuer, Inc. 9.500 07/01/2032
Other
0.00%
2149
USD/KRW
Other
0.00%
2150
New York N Y 5.5% 01-Apr-2046
Other
0.00%
2151
Usd Call Versus Cop Put option
Other
0.00%
2152
Purchased Ron / Sold USD
Other
0.00%
2153
US Dollar
Other
-0.01%
2154
New Jersey 5% 03/28
Other
-0.01%
2155
Fannie Mae Pool 5.00 6/1/2027
Other
-0.01%
2156
10Y Rtr 3.940000 20-Mar-2028 10
Other
-0.01%
2157
10Y Rtr 4.103000 31-Jan-2028 10
Other
-0.01%
2158
Nomura Holdings, Inc. 5.783% 7/3/2034
Other
-0.01%
2159
Lantheus Holdings Inc option
Other
-0.01%
2160
2Y Rtp 4.050000 04-Oct-2027 2
Other
-0.01%
2161
Rfr USD Sofr/3.00000 06/21/23-10Y Cme
Other
-0.01%
2162
10Y Rtp 3.707000 04-Mar-2027 10
Other
-0.01%
2163
10Y Rtp 4.030000 16-Dec-2027 10
Other
-0.01%
2164
Sncf Reseau 1 2031-11-09
Other
-0.01%
2165
10Y Rtp 3.872000 08-Nov-2027 10
Other
-0.01%
2166
622803456 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other
-0.01%
2167
Metropolitan Life Global Funding I 5.40% 9/12/2028
Other
-0.01%
2168
Currency Contract - USD
Other
-0.01%
2169
Ois Recfix USD 3.128% 04-28-23/04-28-30 Lch
Other
-0.01%
2170
Block, Inc., 4927104.SQ.FTS.B
Other
-0.01%
2171
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
-0.01%
2172
10Y Rtp 4.103000 31-Jan-2028 10
Other
-0.01%
2173
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
-0.01%
2174
Ppl Capital Funding Inc 4.125 04/15/2030
Other
-0.02%
2175
10Y Rtp 3.870000 15-Mar-2027 10
Other
-0.02%
2176
2Y Rtp 4.050000 04-Oct-2027 2
Other
-0.02%
2177
Swp: Ois 3.500000 10-Jun-2027 Sof
Other
-0.02%
2178
Sold KZT Bought USD 20260610
Other
-0.02%
2179
Sold ZAR Bought USD 20260420
Other
-0.02%
2180
10Y Rtp 3.940000 20-Mar-2028 10
Other
-0.02%
2181
IRS EUR 0.65000 05/11/22-5Y LCH
Other
-0.02%
2182
San Antonio 5.5% 07/56
Other
-0.10%
2183
Gbp cash
GBPUnknown
-0.12%
2184
Ice: (Cdx.Na.Hy.46.V2)
Other
-0.14%
2185
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
-1.66%
2186
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
-6.78%
2187
Fannie Mae Pool #Cb8876 6.50% 7/1/2054
Other
-17.91%

#	Company	Ticker	Weight
1	Tba Umbs Single 5.5%	FNCL 5.5 8/11	8.340%
2	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	5.710%
3	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	4.150%
4	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	3.260%
5	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	2.680%
6	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	2.620%
7	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	1.690%
8	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	1.550%
9	Us Treasury N/B 03/28 3.875	-	1.370%
10	Us Treasury N/B 04/28 3.75 3.75	-	1.370%
11	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	1.250%
12	Umbs Tba	FNCL 4 8/11	1.140%
13	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	LQD	1.120%
14	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	1.060%
15	Blackrock Flexible Income Etf	BINC	1.050%
16	Us Treasury N/B 11/30 3.5	-	0.980%
17	Us Treasury N/B 05/30 4	T 4 05/31/30	0.940%
18	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.920%
19	Fnma 30Yr Tba 6.5% Sep 23	FNCL 6.5 9/11	0.910%
20	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.870%
21	Fnma 30Yr Umbs 5% 12/01/2054	-	0.790%
22	Fn Ma4562 2 03/01/2052	FN MA4562	0.670%
23	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.640%
24	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	0.630%
25	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.620%
26	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.620%
27	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.600%
28	Fhlmc 30Yr Umbs 5% 06/01/2054	-	0.590%
29	EUR260408	-	0.570%
30	Fr Sd8173 2.5 10/01/2051	FR SD8173	0.510%
31	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056	G2SF 2 8/13	0.470%
32	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.450%
33	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.440%
34	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.440%
35	Ginnie Mae	G2SF 3 8/11	0.420%
36	Ginnie Mae	G2SF 4.5 8/11	0.420%
37	Eastern Gas Transmission & Storage Inc 3 11/15/2029	-	0.400%
38	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.390%
39	Us Treasury 4.0%	T 4 02/28/30	0.390%
40	Fn Fa2778 5.5 2055-09-01	-	0.380%
41	G2 Ma8042 2.5 05/20/2052	G2 MA8042	0.380%
42	Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054	-	0.370%
43	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.360%
44	Fhlmc 30Yr Umbs Super 6% Nov 01, 2054	-	0.360%
45	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.340%
46	Eqt Corporation 4.75% Jan 15, 2031	-	0.320%
47	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	G2SF 2.5 8/12	0.290%
48	Freddie Mac Pool	FR SD8017	0.280%
49	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041	FNCI 2 8/12	0.280%
50	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.280%
51	Umbs Mortpass 4% 01/Mar/2050 Cl Pn# Fs9341 4.0% 03/01/2050	-	0.270%
52	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	0.260%
53	Discovery Hldg 3.755 3/27	-	0.260%
54	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.250%
55	Freddie Mac Pool	-	0.250%
56	Fannie Mae Or Freddie Mac 4.5 2039-08-01	FNCI 4.5 8/11	0.250%
57	Freddie Mac Pool Sl1735 2.00% 12/1/2051	-	0.240%
58	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.240%
59	Fnma 30Yr Umbs Super	-	0.240%
60	Uniform Mortgage-Backed Securities 2 2037-04-01	-	0.230%
61	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.230%
62	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.230%
63	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.220%
64	Coreweave, Inc.	CRWV	0.220%
65	Fannie Mae Pool Umbs P#Ma4465 2.00000000	FN MA4465	0.220%
66	Caturus 1L Notes 144A 12 05/14/2031	-	0.210%
67	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.210%
68	Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25	-	0.200%
69	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.200%
70	Ginnie Mae	G2SF 4 8/11	0.200%
71	Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2055	-	0.200%
72	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.200%
73	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.190%
74	Fnma 30Yr Umbs Super 5% Nov 01, 2055	-	0.190%
75	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.190%
76	Heidelberg Materials Finance Luxembourg Sa 3 2030-07-10	-	0.190%
77	Freedom Financial Asset Management Llc, App-09726787.Fp.Fts.B 15.24 2026-08-24	-	0.180%
78	Freddie Mac Pool 2052-03-01	FR SD8199	0.180%
79	Freddie Mac Pool	FR RA6767	0.180%
80	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.180%
81	Fannie Mae Pool	FN MA3803	0.180%
82	Fannie Mae Pool	FN MA4733	0.180%
83	Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2052	-	0.180%
84	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.170%
85	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.170%
86	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.170%
87	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.160%
88	Antero Resources Corp 5.375 3/1/2030	AR 5.375 03/01/30 14	0.160%
89	Government National Mortgage A 2 01/20/2052	G2 MA7826	0.160%
90	Gs Finance Corp 5.95% Jan 15, 2031	-	0.160%
91	Ginnie Mae 6.5% 08/15/2053	G2SF 6.5 8/11	0.160%
92	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	0.150%
93	Freddie Mac Pool 2051-10-01	-	0.150%
94	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.150%
95	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.150%
96	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.150%
97	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.150%
98	Purchased Inr / Sold Usd	-	0.150%
99	Oracle Corporation 6.85% Feb 04, 2066	-	0.140%
100	Fmc Corporation 144A 8 06/01/2031	-	0.140%
101	Fnma 30Yr Umbs Super 5% 02/01/2056	-	0.140%
102	Sgr_26-4 A1 144A 5.51% 07/01/2066	-	0.140%
103	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.140%
104	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.140%
105	Verus_25-12 A1Lc 144A 5.11% Dec 25, 2070	-	0.140%
106	Proofpoint Inc 1 Term 08/28	-	0.140%
107	Signal Peak Clo 11 Ltd\|6.77062\|07/18/2037, 6.77%, 07/18/37	-	0.130%
108	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.130%
109	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.130%
110	Vista Point Securitization Trust 2026-Ces1 5.035% 02/25/2056 5.035 2056-02-25	-	0.130%
111	Ellington Financial Mortgage T 1.4% 09/25/2066	-	0.130%
112	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.130%
113	Nvidia Corp Sr Unsecured 06/33 4.75	-	0.130%
114	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.130%
115	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.130%
116	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.130%
117	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.120%
118	Dgwd Trust	-	0.120%
119	Rram_21-36R A1R 144A 5.61% Jan 15, 2040	-	0.120%
120	Scoot_26-1A 144A 6.38% 05/20/2056	-	0.120%
121	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 25/04/2056	-	0.120%
122	United Mexican States Regd 4.50000000	MEX 4.5 01/31/50	0.120%
123	United States Treasury Notes 0375% 11-30-25	T 0.625 07/31/26	0.120%
124	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.120%
125	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.120%
126	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.120%
127	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.120%
128	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.120%
129	Us Treasury N/B 02/29 3.5	-	0.120%
130	Allo_26-1 A2 144A 5.61 06/20/2056	-	0.120%
131	Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042	-	0.120%
132	G2 Ma8428 5 11/20/2052	G2 MA8428	0.120%
133	Jpmmt_26-Ces1 A1B 144A 0% Jun 25, 2056 0	-	0.120%
134	Jpmmt_26-Nqm1 1Lc 144A	-	0.120%
135	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.120%
136	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.120%
137	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.120%
138	Egypt Treasury Bills 0 2026-01-06	-	0.120%
139	Micro E-Mini Nasdaq 100 Sep 26	-	0.110%
140	Ubs Ag Into S&P 500 Index 7.12 2027-05-07	-	0.110%
141	Fhlmc 30Yr Umbs 6% Aug 01, 2055	-	0.110%
142	G2 Ma7989 3.5 04/20/2052	G2 MA7989	0.110%
143	G2 Ma9363	G2 MA9363	0.110%
144	Gnma2 30Yr Platinum 3% May 20, 2052	-	0.110%
145	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.110%
146	Mac Trust, Series 2025-801B, Class A	-	0.110%
147	Morgan Stanley 4.49% 01/16/2031	-	0.110%
148	Obx_26-Nqm8 A1Lc 144A	-	0.110%
149	Pmnbt_26-1 A 144A 6.01% 01/15/2032	-	0.110%
150	Pmnbt_26-1 C 144A 8.73% 01/15/2032	-	0.110%
151	Qtsii_26-7 A2I 144A	-	0.110%
152	Sgr_25-1 A1Lc 144A 5.23% Dec 25, 2065	-	0.110%
153	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.110%
154	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	0.110%
155	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.110%
156	United States Treasury U.S. Treasury Notes	T 4.375 12/15/26	0.110%
157	Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934	-	0.110%
158	Square 4.84 2027-01-02	-	0.110%
159	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.110%
160	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.110%
161	Discovery Communications Llc 3.953/20/2028	-	0.110%
162	Umbs P#Rb5117 1.5% 07/01/41	FR RB5117	0.110%
163	Fhlmc_5516 Fc 5.74% Mar 25, 2055	-	0.110%
164	Fnma 15Yr Umbs Super 2.5% Jul 01, 2037	-	0.110%
165	Apa Group	APA:AU	0.110%
166	Acres_26-Fl4 A 144A	-	0.110%
167	Alphabet Inc 4.1% Nov 15, 2030	-	0.110%
168	A10_25-Fl6 A 144A 5.61 May 15, 2042	-	0.100%
169	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.95% 18/07/2043	-	0.100%
170	Acre_26-Fl4 A 144A 5.3% Jan 18, 2043	-	0.100%
171	Allegro Clo Viii-S Ltd., Series 2024-3A, Class A	-	0.100%
172	Umbs Tba	FNCI 2.5 8/12	0.100%
173	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.100%
174	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.100%
175	Aspire Mortgage Trust 2026-3 05/01/2066	-	0.100%
176	Ballyrock Clo 19 Ltd 4.99444 2035-04-20	-	0.100%
177	Freddie Mac Pool Sd8288 5.00% 1/1/2053	-	0.100%
178	425_26-Lex E 144A 8.24% 07/15/2043	-	0.100%
179	Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066	-	0.100%
180	Gs Mortgage Backed Securities Gsmbs 2026 Hltv1 A1 144A	-	0.100%
181	Gs Finance Corp 7.35 02/17/2031 7.35 2031-02-17	-	0.100%
182	Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A	-	0.100%
183	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.100%
184	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.100%
185	Jpmcc_24-Iglg A 144A 5.17 11/05/2041	-	0.100%
186	Jp Morgan Mortgage Trust 2026-Nqx2 10/01/2066	-	0.100%
187	Kkr_58 B 144A 0% Oct 15, 2038	-	0.100%
188	Lba 2026-Lba6 A Frn 7/15/2043	-	0.100%
189	Lqr_25-Cali A 144A 5.33% Jan 15, 2043	-	0.100%
190	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.100%
191	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.100%
192	Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93	-	0.100%
193	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.100%
194	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.100%
195	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.100%
196	Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061	-	0.100%
197	Rram_41 A1A 144A 5.25% Oct 15, 2040	-	0.100%
198	Rram_18_5Ar Aar2 144A 0 07/15/2041	-	0.100%
199	Rram_18_5Ar A2R2 144A 0 07/15/2039	-	0.100%
200	Rad_24-23Ar A2R 144A	-	0.100%
201	Scg Hotel Issuer Inc Scg 2026 Palm A 144A	-	0.100%
202	Slg_26-Oma F 144A 0% Apr 15, 2041	-	0.100%
203	Salesforce Inc 5.20%, Due 03/15/2033	-	0.100%
204	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.100%
205	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.100%
206	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.100%
207	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.100%
208	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.100%
209	Verus_26-R1 A1Lc 144A 10/25/2067	-	0.100%
210	Baril_26-Fl1 A 144A 5.3% Aug 20, 2043	-	0.100%
211	Battalion Clo Ltd Series 2019-14A, Class Ar2, Variable Rate, Due 01/20/2035	-	0.100%
212	Bsp_49 A 144A	-	0.100%
213	Becmt_26-Mf A 144A 4.85% 06/15/2039	-	0.100%
214	Broadcom Inc 3.47% Apr 15, 2034	-	0.100%
215	Symp_12-9A Br3 144A	-	0.100%
216	Chase_26-Hyb1 A2A 144A	-	0.100%
217	Colt Funding Llc Colt 2026 5 A1 144A	-	0.100%
218	Dwight_26-Fl2 A 144A 5% 01/18/2044	-	0.100%
219	Dbalt_07-Oa4 2A1 4.25% Aug 25, 2047	-	0.100%
220	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.100%
221	Efmt_26-Nqm1 A1 144A	-	0.100%
222	Freddie Mac Pool Umbs P#Rb5153 2.00000000	FR RB5153	0.100%
223	Fnma 30Yr Umbs Super 4.5% 04/01/2054	-	0.100%
224	Fannie Mae Pool Umbs P#Fm9910 2.00000000	-	0.100%
225	Us 5Yr Note (Cbt) Jun26	-	0.100%
226	Currency Contract - USD	-	0.090%
227	Evergreen Credit Card Trust	-	0.090%
228	Sold CZK Bought USD 20260617	-	0.090%
229	Spxw Us 07/28/26 P7285	-	0.090%
230	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	FR SD4977	0.090%
231	Fhlmc_5508H Fg 5.47% Feb 25, 2055	-	0.090%
232	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.090%
233	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.090%
234	Fannie Mae 2053-06-01	FN MA5038	0.090%
235	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.090%
236	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.090%
237	Ginnie Mae Ii Pool	G2 MB0024	0.090%
238	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.090%
239	Intuit Inc Sr Unsecured 06/31 4.95	-	0.090%
240	Bx Trust Bx 2026 Pnda A 144A	-	0.090%
241	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.090%
242	Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056	-	0.090%
243	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.090%
244	Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A	-	0.090%
245	Sgr_26-2 A1 144A 5.25% Apr 25, 2066	-	0.090%
246	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.090%
247	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	0.090%
248	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.090%
249	Pmnbt_26-1 D 144A 11.51% 01/15/2032	-	0.080%
250	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.080%
251	Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25	-	0.080%
252	United States Treasury Note/bond 2 11/15/2026	T 2 11/15/26	0.080%
253	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.080%
254	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.080%
255	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.080%
256	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.080%
257	Verizon Communications Sr Unsecured 01/36 5	-	0.080%
258	Fhlmc 30Yr Umbs Super 5% 05/01/2054	-	0.080%
259	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.080%
260	Government National Mortgage Corporation	G2 MA9488	0.080%
261	Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000	-	0.080%
262	Occidental Petroleum Corp.	OXY	0.080%
263	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.080%
264	Ezee Fiber Funding Llc 5.986% 08/20/2056	-	0.080%
265	Fhlmc 20Yr Umbs Super 1.5% Jan 01, 2042	-	0.080%
266	Freddie Mac 2 01/01/2051	FR SD8121	0.080%
267	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.080%
268	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.080%
269	Fnma Umbs	FN CB2045	0.080%
270	Fnma 30Yr Umbs Super 3.5% Sep 01, 2049	FN FS9091	0.080%
271	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.080%
272	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.080%
273	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.080%
274	Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000	BX 2024-AIR2 A	0.080%
275	EUR/USD Fwd 20251104	-	0.080%
276	Pwr Us 08/21/26 P540	-	0.080%
277	Bgaria-Flirb-Reg 3.625% 2032-09-05	-	0.070%
278	Bought SEK/Sold USD	-	0.070%
279	Synthetic Cash - Tno USD	-	0.070%
280	Irs Eur 2.42000 03/07/25-10Y Lch	-	0.070%
281	EUR/USD	-	0.070%
282	Allo_26-1 B 144A 6.05% 06/20/2056	-	0.070%
283	Apid_19-31Ar2 Br2 144A	-	0.070%
284	Arin_25-4A A 144A 0% Jan 15, 2039	-	0.070%
285	Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034	-	0.070%
286	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.070%
287	Fnma 20Yr 1.5% 02/01/2041#Ma4266	FN MA4266	0.070%
288	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.070%
289	425_26-Lex F 144A 9.49% 07/15/2043	-	0.070%
290	G2 Ma7986 2 04/20/2052	G2 MA7986	0.070%
291	Gsms_26-Nqm1 B2 144A	-	0.070%
292	Lcm 34 Ltd 34A Flt 10/34	LCM 34A BR	0.070%
293	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.070%
294	Lmdv 2025-1A B	-	0.070%
295	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034	-	0.070%
296	Main_26-Olas A 144A	-	0.070%
297	Main_26-Olas B 144A 5.66% Jan 15, 2041 5.66 2041-01-15	-	0.070%
298	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.070%
299	Mfit_26-A A 144A 5.01 05/20/2039	-	0.070%
300	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 01/02/2071 2071-01-02	-	0.070%
301	Msrm_26-Nqm3 Alc 144A 5.28% Mar 25, 2071	-	0.070%
302	Nykpk_21-1R Cr 144A 5.52% Oct 20, 2038 5.52	-	0.070%
303	New York Mortgage Trust Nymt 2026 Inv3 A1 144A	-	0.070%
304	Oakc_19-2A B1R2 144A 5.22% Jan 21, 2038 5.22	-	0.070%
305	Pkblu_22-2Ar A1R 144A 3.73 07/20/2039	-	0.070%
306	Pmnbt_26-1 B 144A 6.5% 01/15/2032	-	0.070%
307	Rram_20-R Cr 144A 6.5% Jul 15, 2037	-	0.070%
308	Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17	-	0.070%
309	San 2026-Nqm5 A1 6/66	-	0.070%
310	Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28	-	0.070%
311	Trest_17_1Arr Brr 144A 5.42% Jul 25, 2037	-	0.070%
312	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.070%
313	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	0.070%
314	Umpt_26-St2 B 144A 5.43% 06/15/2034	-	0.070%
315	Vcc_22-2 M4 144A 5.75% Apr 25, 2052	-	0.070%
316	Verus_25-6 A1 144A 5.42 Jul 25, 2070	VERUS 2025-6 A1	0.070%
317	Wyze_26-1A A 144A 4.96% 07/20/2039	-	0.070%
318	Gs Finance Corp Mtn 6.7 05/14/2031	-	0.070%
319	Bsp_18-5Barr A1Rr 144A 4.94 07/20/2039	-	0.070%
320	Bluemountain Clo Ltd Series 2019-26Ar, Class Ar2, Variable Rate, Due 10/20/2034	-	0.070%
321	Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071	-	0.070%
322	Compass Datacenters Issuer Iii Cmdc 2026 2A A21	-	0.070%
323	Dk_25Lxp A 144A 5.94 Aug 15, 2037	-	0.070%
324	Drmt_26-Inv1 A1 144A	-	0.070%
325	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	-	0.070%
326	Dclo_2510A A 144A 5.59 Apr 20, 2038	-	0.070%
327	Eqt Corp Sr Unsecured 06/30 7.5	-	0.070%
328	Elm23-23-2Arr A1R2 144A	-	0.070%
329	Fsria_26-Fl11 A 144A	-	0.070%
330	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.070%
331	Fr Sd8044 3 02/01/2050	FR SD8044	0.070%
332	Fhlmc 30Yr Umbs 2.5% Mar 01, 2052	-	0.070%
333	Freddie Mac Pool Fr 02/42 Fixed 2	FR RB5145	0.070%
334	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.070%
335	Fhlmc_5499B Fw 5.75% Feb 25, 2055	-	0.070%
336	Fannie Mae Pool Fn 06/52 Fixed Var 2 2052-06-01	-	0.070%
337	Fnma 30Yr Umbs Super 5% Nov 01, 2055	-	0.070%
338	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.060%
339	Citm_07-1 1M2 6.19% Oct 25, 2037	-	0.060%
340	State Of California 4.60% 04/01/2038	CA CAS 4.6 04/01/203	0.060%
341	Cone Trust 2024-Dfw1 08/15/2026	-	0.060%
342	Colony American Finance Ltd Cafl 2026 1 A 144A	-	0.060%
343	Cross 2025-H1 Mortgage Trust 5.74 02/25/2070	-	0.060%
344	Cross Mortgage Trust 5.509 07/25/2070	-	0.060%
345	Drmt 2022-2 A1	DRMT 2022-2 A1	0.060%
346	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.060%
347	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.060%
348	Eqt Corp 3.625 05/15/2031	EQT 3.625 05/15/31 1	0.060%
349	Efmt_25-Nqm6 A1A 144A 5% Dec 25, 2070	-	0.060%
350	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.060%
351	Freddie Mac 2052-05-01	FR SD8211	0.060%
352	Fnma 30Yr Umbs Super 5.5% Aug 01, 2054	-	0.060%
353	Fannie Mae Pool,Fn Fs1598 2 2052-04-01	FN FS1598	0.060%
354	Fnma 30Yr Umbs Super 2.5% Mar 01, 2052	FN FS5867	0.060%
355	Fnma 30Yr Umbs Super 3% Jul 01, 2052	-	0.060%
356	Fnma 30Yr Umbs Super 1.5% May 01, 2051	-	0.060%
357	Parallel 2023-1 Ltd 07/20/2036 5.708	-	0.060%
358	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.060%
359	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	-	0.060%
360	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	-	0.060%
361	Regional Management Issuance T Rmit 2024 2 A 144A	-	0.060%
362	Merck & Co. Inc.	MRK 6.55 09/15/37	0.060%
363	Sclp_26-B A 144A 4.4% Feb 25, 2036	-	0.060%
364	Tcw Clo 2024-2 Ltd 7.38% 2037-07-17	-	0.060%
365	Texas Go	TX TXS 5.52 04/01/20	0.060%
366	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.060%
367	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.060%
368	Us Treasury N/B	T 4.625 09/30/28	0.060%
369	Us Treasury Note 4% Jan 15 27	T 4 01/15/27	0.060%
370	Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A	-	0.060%
371	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.060%
372	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.060%
373	Williams Cos. Inc.	WMB	0.060%
374	Rakuten Group Inc Regs 9.75% Apr 15, 2029	-	0.060%
375	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.060%
376	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.060%
377	Alphabet Inc 5.70%, Due 11/15/2075	-	0.060%
378	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.060%
379	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.060%
380	Corporate Bonds	AAPL 3.85 05/04/43	0.060%
381	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.060%
382	Fannie Mae Pool Umbs P#Fp0105 2.50000000	FN FP0105	0.060%
383	Fn Ma4414 2.5 9/1/51	FN MA4414	0.060%
384	Freddie Mac Pool 5.5 2055-01-01	-	0.060%
385	Fhlmc 30Yr Umbs Super 4.5% 07/01/2053	-	0.060%
386	Ellington Financial Mortgage Trust 2022-3 Efmt 2022-3 M1 4.9754808 2067-08-25	-	0.060%
387	425_26-Lex A 144A 5.31% 07/15/2043	-	0.060%
388	Gsmbs_26-Dsc1 A1 144A 0% May 25, 2066 0 2066-05-25	-	0.060%
389	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.060%
390	Jmike_26-1 A22 144A 5.48 02/15/2056 5.48	-	0.060%
391	Kelr_26-Mf A 144A	-	0.060%
392	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.060%
393	Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77	-	0.060%
394	1345T 2025-Aoa	1345T 2025-AOA A	0.060%
395	Raizen Fuels Finance Sa 6.45% 3/5/2034	-	0.060%
396	Nasdaq Inc /EUR/ Regd 0.90000000	-	0.060%
397	Wpp Finance 2013 Mtn Regs 3.63% Jun 09, 2031	-	0.060%
398	Purchased Nzd / Sold Usd	-	0.060%
399	Puma International Finan Regd 7.75000000	-	0.060%
400	Intesa Sa Var 03/14/29 6.5000%	-	0.060%
401	Iifl Finance Ltd Mtn Regs	-	0.060%
402	Swop Irs Usd	-	0.060%
403	Volkswagen International Finance Nv 3.375% 11/16/2026	-	0.050%
404	Russian Ruble	-	0.050%
405	Axis Bank Ltd (Gandhinagar Branch) Mtn Regs	-	0.050%
406	India Clean Energy Holdings 4.5% 04/18/2027 Regs	-	0.050%
407	Republic Of South Africa	-	0.050%
408	Acres 2025-Fl3 A	-	0.050%
409	Uniform Mortgage-Backed Securities, Tba	FNCI 3 8/11	0.050%
410	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.050%
411	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.050%
412	Anchc 2021 Vrn 01/20/2035	-	0.050%
413	Areit 5.55 07/25/2043	-	0.050%
414	Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026	-	0.050%
415	Bamll_26-Hrhb A 144A 5.36% May 01, 2040 5.36 2040-05-01	-	0.050%
416	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.050%
417	Bx 2025-Vo Vrn 12/15/2044	-	0.050%
418	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
419	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.050%
420	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.050%
421	Csmc_20-Spt1 Pt 144A 6.31% Apr 27, 2065	-	0.050%
422	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.050%
423	Citigroup Inc Mtn 5.92% Dec 11, 2030	-	0.050%
424	Citigroup Inc.	C	0.050%
425	Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000	-	0.050%
426	Crossm_26-Nqm2 Lcf 144A 0% Mar 25, 2061 0 2061-03-25	-	0.050%
427	Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A	-	0.050%
428	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.050%
429	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.050%
430	Efmt 2025-Nqm1 6.59 2070-01-25	-	0.050%
431	Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070	-	0.050%
432	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.050%
433	Freddie Mac Pool	FR SB0636	0.050%
434	Fhlmc 30Yr Umbs Super 2% May 01, 2052	FR SD1091	0.050%
435	Fhlmc 30Yr Umbs Super 2.5% May 01, 2052	-	0.050%
436	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.050%
437	Freddie Mac 2 02/01/2051	FR SD8128	0.050%
438	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.050%
439	Fhlmc 30Yr Umbs Rvs Remic Super 2% Sep 01, 2050	-	0.050%
440	Fnma_25-5 Fn 5.05% Feb 25, 2055	-	0.050%
441	Fhlmc_5513 Fd 5.69% Jan 01, 2055	-	0.050%
442	Fnma 30Yr Umbs Super 5.5% Jan 01, 2055	-	0.050%
443	Fannie Mae Pool	FN FS5131	0.050%
444	Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050	-	0.050%
445	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.050%
446	Prog_26-Sfr1 E 144A 4.1% Feb 17, 2043	-	0.050%
447	Regatta 35 Funding Ltd	-	0.050%
448	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.050%
449	Hlsy_25-9A B 144A 0% Apr 20, 2038	-	0.050%
450	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.050%
451	Salesforce Inc 5.55 3/36	-	0.050%
452	Shentel Issuer Llc 5.64 2055-12-20	-	0.050%
453	Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A	-	0.050%
454	State Street Corp	STT V3.031 11/01/34	0.050%
455	Tpmt_26-Fix1 A2 144A 12/25/2065	-	0.050%
456	Univ_25-Apts A 144A 5.45 Nov 15, 2042	-	0.050%
457	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.050%
458	Fannie Mae 1.5 01/01/2037	FN MA4515	0.050%
459	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.050%
460	Fhlmc 30Yr Umbs Super 6% Oct 01, 2055	-	0.050%
461	Fhlmc 30Yr Umbs Super 4% Jun 01, 2052	-	0.050%
462	Fit_26-1 A 144A	-	0.050%
463	Fit_26-1 D 144A	-	0.050%
464	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/2039	FMBT 2024-FBLU A	0.050%
465	G2 Ma8044 3.5 05/20/2052	G2 MA8044	0.050%
466	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.050%
467	Gcat_26-Nqm1 A1A 144A 4.79% Dec 25, 2070 4.79 2070-12-25	-	0.050%
468	Gsmbs_26-Nqm4 A1 144A	-	0.050%
469	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.050%
470	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.050%
471	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.050%
472	Gs Finance Corp 6.11 02/17/2031 6.11 2031-02-17	-	0.050%
473	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.050%
474	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.050%
475	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.050%
476	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.050%
477	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.050%
478	Jpmcc_26-Fun A 144A 5.25% 06/15/2039	-	0.050%
479	Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042	-	0.050%
480	Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039	-	0.050%
481	Microsoft Corp	MSFT	0.050%
482	Morgan Stanley Capital Inc Msac 2007 He1 A2d	-	0.050%
483	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.050%
484	Natl_26-Ind A 144A 5 06/15/2043	-	0.050%
485	Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062	NSLT 2021-A A2	0.050%
486	AOA_251301 F 144A 8.37 Aug 11, 2042	-	0.050%
487	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.050%
488	Fannie Mae 2 04/01/2051	FN MA4305	0.040%
489	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.040%
490	Fn 04/42 Fixed 2	FN MA4586	0.040%
491	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.040%
492	Figre Trust Figre 2026 He2 A 144A	-	0.040%
493	First Franklin Mortgage Loan Trust 2006-ffh1	-	0.040%
494	Fiserv, Inc. (United States)	FI	0.040%
495	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.040%
496	Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25	-	0.040%
497	G2 Ma8345 3.5 10/20/2052	G2 MA8345	0.040%
498	Gsmbs_26-Nqm1 B1 144A	-	0.040%
499	Greensky Home Improvement Issu Gsky 2025 2A B 144A	GSKY 2025-2A B	0.040%
500	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.040%
501	Jpmmt_26-Vis1 Lcf 144A 0% Jun 25, 2066 0 2066-06-25	-	0.040%
502	Jpmmt_25-Nqm5 1Lc 144A 0% May 25, 2065	-	0.040%
503	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A	-	0.040%
504	Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13	LEX 2024-BBG A	0.040%
505	Long Beach Mortgage Loan Trust Lbmlt 2006 2 1a	-	0.040%
506	Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000	-	0.040%
507	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.040%
508	Mfcc_26-2 A 144A 5.07 06/20/2032	-	0.040%
509	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2050-12-15	-	0.040%
510	Nelnet Student Loan Trust 2023-Pl1 Ser 2023-Pl1A Cl A1A V/R Regd 144A P/P 7.57441000	-	0.040%
511	Nyc Trust 2025-77C 4.78967 01/10/2038	-	0.040%
512	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.040%
513	Omfit_26-1 C 144A 5.4% 07/14/2039	-	0.040%
514	Oracle Corp 5.7 2/36	-	0.040%
515	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.040%
516	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.040%
517	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.040%
518	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.040%
519	Barc_25-Nqm3 B1 144A 7.63% May 26, 2065	-	0.040%
520	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	CA BAYTRN 7.04 04/01	0.040%
521	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.040%
522	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.040%
523	Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552	BX 2025-VLT6 A	0.040%
524	Countrywide Home Loans Cwhl 2007 J1 2a1	-	0.040%
525	Cvlr_26-R3Lx A 144A 5.15% 06/15/2043	-	0.040%
526	Eqr 3 07/01/29	EQR 3 07/01/29	0.040%
527	Eqt Corp 5.5% Jul 15, 2028	-	0.040%
528	'echostar Communications Corp. Class 'a''	SATS	0.040%
529	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.040%
530	Fhlmc 30Yr Umbs Mirror 3% Nov 01, 2048	-	0.040%
531	Fhlmc 30Yr Umbs Super 4% Aug 01, 2051	-	0.040%
532	Freddie Mac Pool	FR SD1551	0.040%
533	Freddie Mac Pool 2052-04-01	-	0.040%
534	Fhlmc 30Yr Umbs Super 3% May 01, 2052	-	0.040%
535	Fr Rb5131 2 10/01/2041	FR RB5131	0.040%
536	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.040%
537	Fnma 30Yr Umbs Mega Remic Super 3.5% Mar 01, 2050	-	0.040%
538	Purchased USD / Sold Thb	-	0.040%
539	Uniform Mortgage-Backed Security 2.00% 5/1/2056	-	0.040%
540	Terraform Power Operating Llc 0.05 01/31/2028	-	0.040%
541	Admt_26-Nqm1 A1 144A	-	0.040%
542	Areit Cre Trust 5.71607 12/17/2029	AREIT 2025-CRE10 A	0.040%
543	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.040%
544	Aomt_26-2 Alcf 144A 4.8% Feb 25, 2071 4.8 2071-02-25	-	0.040%
545	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.040%
546	Ares Commercial Mortgage Trust 7.01163% 07/15/2041	-	0.040%
547	Ares_26-Gcp A 144A 3.67% Feb 15, 2043	-	0.040%
548	Ahpt_24-Atrm A 144A 5.59 10/10/2029	-	0.040%
549	Bamll Trust 2024-Bhp 7.7% 2039-08-15	-	0.040%
550	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.040%
551	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.040%
552	Bx 2024-Palm 6.9819% 06/15/2037	-	0.040%
553	Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18	-	0.040%
554	Bally_22-20Ar3 Br3 144A 0% Oct 15, 2036	-	0.040%
555	Bally_22-20Ar3 Cr3 144A	-	0.040%
556	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.040%
557	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.040%
558	Prkcm Trust Prkcm 2026 Afc1 A1 144A	-	0.040%
559	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.040%
560	Slg_26-Pat A 144A 02/15/2039	-	0.040%
561	Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38	-	0.040%
562	Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038	-	0.040%
563	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.040%
564	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.040%
565	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.040%
566	Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, Due 4/25/55 5.67 2050-12-31	-	0.040%
567	Verus_26-2 A1Lc 144A 0 02/25/2071	-	0.040%
568	Vodafone Group Plc Mtn 6.16/18/2056	-	0.040%
569	Voya_18-4A D1Rr 144A 6.92% Oct 15, 2037	-	0.040%
570	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.040%
571	Brazil Notas Do Tesouro Nacional Serie F	-	0.040%
572	Resorts World/ 4.625% 04/16/29	-	0.040%
573	Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079	-	0.040%
574	Gtx Inc Contingent Rights	-	0.040%
575	Currency Contract - USD	-	0.040%
576	Sold Brl Bought USD 20260402	-	0.040%
577	Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030	-	0.040%
578	Macquarie Bank Ltd Regs 5.31 08/20/2036 5.31 2036-08-20	-	0.040%
579	Fannie Mae Or Freddie Mac 5.5 07/16/2026	-	0.040%
580	Trs Union Pacific Corp	-	0.040%
581	FW4996103.SRDUP	-	0.030%
582	Forward Foreign Currency Contract	-	0.030%
583	Trs Jp/7203 2Y 01/20/2028/117793525/Ubswgb2Lxxx_C	-	0.030%
584	Chase Issuance Trust, Series 2023-A1, Class A, 5.16%, Due 09/15/2028 5.16 2028-09-15	-	0.030%
585	Volkswagen Intl Finance Nv 3.748%/Var Perp Regs	-	0.030%
586	Fannie Mae Pool Cb1373 2.00% 8/1/2051	-	0.030%
587	Us Treasury N/B 08/41 3.75	-	0.030%
588	Public Service Enterprise Group In 5.875 10/15/2028	-	0.030%
589	Inf Swap Us It 3.3 06/04/2025-1Y Lch	-	0.030%
590	Inf Swap Us It 2.39 04/10/25-10Y Lch	-	0.030%
591	3 Month Sofr Opt Sep27C 96.25	-	0.030%
592	Sold Brl Bought USD 20260402	-	0.030%
593	South Africa Em Sp Boa	-	0.030%
594	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	-	0.030%
595	India Rupee	-	0.030%
596	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.030%
597	Fnma 30Yr Umbs 4.5 01/01/2056	-	0.030%
598	Trs:Paypal Holdings Inc USD 2027-Jan-29	-	0.030%
599	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.030%
600	Swiss Franc	-	0.030%
601	Greenko (Jpm Structured) Mtn Regs 13 02/03/2028	-	0.030%
602	Cash Collateral Usd Xgs	-	0.030%
603	US Dollar	-	0.030%
604	Unibail-Rodamco-Westfield Se 1.375 2030-04-15	-	0.030%
605	Fannie Mae Pool Bm4413 4.50% 12/1/2047	-	0.030%
606	Utx Rfs(Untxct)C2 Uq=Utx Tecp 12/04/2025	-	0.030%
607	Treasury 2.25% 11/20/41	-	0.030%
608	Square 4.5 46429 2027-02-11	-	0.030%
609	Osaic Holdings, Inc. 6.75% 8/1/2032	-	0.030%
610	Fnma Pool Ma4095 Fn 08/35 Fixed 2	-	0.030%
611	Open Text Corp 0.0388 12/01/2029	-	0.030%
612	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.030%
613	Barclays Plc	-	0.030%
614	Fannie Mae Remics 2.27 3/25/2035	-	0.030%
615	Goldman Sachs Group, Inc. (The) option	-	0.030%
616	Continuum Energy Aura 9.5 02-24-2027	-	0.030%
617	Renew Power Pvt Ltd.	-	0.030%
618	Consu_11 E Regs 0% 04/24/2042	-	0.030%
619	Square 5.12 46066 2026-02-13	-	0.030%
620	Cash Collateral Usd Xgs	-	0.030%
621	Aib Group Plc 6 2031-07-14	-	0.030%
622	Sold Krw/bought Usd	-	0.030%
623	United States Treasury Note/Bond 0.045 05/15/2027	-	0.030%
624	Seb - Pf - 1	-	0.030%
625	Altice France 6.50% 3/15/2032	-	0.030%
626	Kingdom Of Jordan Sr Unsecured Regs 01/29 7.5	-	0.030%
627	U.S. Treasury 4.875% 8/15/2045 4.875 2045-08-15	-	0.030%
628	Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056	-	0.030%
629	Mermaid Bidco Inc	-	0.030%
630	Fubon Bank (Hong Kong) Ltd Regs	-	0.030%
631	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.030%
632	Uklog_26-3X C Regs	-	0.030%
633	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	0.030%
634	Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20	-	0.030%
635	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037	-	0.030%
636	Resurgent Trade & Investment Ltd Prvt 9.51% Dec 05, 2027	-	0.030%
637	Rockt_21-1A	-	0.030%
638	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.030%
639	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.030%
640	Sura Asset Management Sa 144A 6.35% May 13, 2032	SUAMSA 6.35 05/13/32	0.030%
641	Hlsy 2024-8A A1 02/01/2038	-	0.030%
642	Samart_25-Nqm3 B1 144A 7.24% May 25, 2065	-	0.030%
643	Scul_36 A1 144A 01/31/2039	-	0.030%
644	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.030%
645	Symphony Clo Ltd., Series 2021-29A, Class Br 0 2035-10-15	SYMP 2021-29A BR	0.030%
646	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.030%
647	Trestles Clo 2017-1 Ltd. 07/25/2037	-	0.030%
648	Trest_17-1Ar A1R3 144A 0 07/25/2039	-	0.030%
649	United Mexican 6.35 02/09/2035	MEX 6.35 02/09/35	0.030%
650	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.030%
651	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.030%
652	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	0.030%
653	Treasury Note 0.0238 05/15/2027	T 2.375 05/15/27	0.030%
654	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.030%
655	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.030%
656	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.030%
657	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.030%
658	Wells Fargo & Co.	WFC	0.030%
659	Whitebox Clo I Ltd\|5.032\|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24	-	0.030%
660	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.030%
661	Studio City Finance Ltd., 6.5%, January 15, 2028	-	0.030%
662	Studio City Finance Ltd.	-	0.030%
663	Ntt Finance Corp Regs	-	0.030%
664	Samarco Mineracao Sa 9.5 06-30-2031	-	0.030%
665	Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10	-	0.030%
666	China Peoples Republic Of (Governm Aug 25, 2035 1.83	-	0.030%
667	Bought ZAR Sold USD 20260420	-	0.030%
668	Colorado St Ctfs Partn	-	0.030%
669	Forward Foreign Currency Contract	-	0.030%
670	Vedanta Resources Finance Ii Plc Regs	-	0.030%
671	Turkey (Republic Of), Series 2Y, 36.00% 8/12/2026	-	0.030%
672	Currency Contract - Brl	-	0.030%
673	Currency Contract - USD	-	0.030%
674	Bought BRL Sold USD 20260402	-	0.030%
675	Forward Foreign Currency Contract	-	0.030%
676	Vcc_25-4 M5 144A 10.07 09/25/2055	-	0.030%
677	Irsimm	-	0.030%
678	HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6	-	0.030%
679	Gs Mortgage-Backed Securities Trust 2026- 4.90 5/25/2056 Ces1	-	0.030%
680	County Of La Salle Tx 5 03/01/2028	-	0.030%
681	T Mobile Usa Inc Company Guar 01/56 5.7	-	0.030%
682	Square 6.22 2026-12-29	-	0.030%
683	Sold ZAR Bought USD 20261028	-	0.030%
684	Central Parent Inc 6.9496% 07/06/2029	-	0.030%
685	Payb Ois Lch 3.21 Citi_R 09/12/2027	-	0.030%
686	Wec Energy Group Inc 2.2% 12/15/2028	-	0.030%
687	Ubs Group Ag 0.04282% 01/09/2027 0.04282 2027-01-09	-	0.030%
688	San Miguel Global Power Holdings C Regs 8.38% Dec 31, 2079	-	0.030%
689	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.030%
690	Umbs Pma4494 3% 12/01/51	FN MA4494	0.030%
691	Umbs Pma4536 2% 01/01/37	FN MA4536	0.030%
692	Fannie Mae Pool Umbs P#Ma4540 2.00000000	FN MA4540	0.030%
693	Fn Ma5039	FN MA5039	0.030%
694	Fhlmc 30Yr Umbs Super 6 10/01/2055	-	0.030%
695	Fr Sl3074 6 2053-12-01	-	0.030%
696	Fhlmc 30Yr Umbs Super 4.5% 02/01/2055	-	0.030%
697	Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01	-	0.030%
698	Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034	-	0.030%
699	G2 Ma8099 3.5 06/20/2052	G2 MA8099	0.030%
700	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.030%
701	Government National Mortgage Association 2053-09-20	G2 MA9171	0.030%
702	Gsmps Mortgage Loan Trust, Series 2004/4, Class 1af	GSMPS 2004-4 1AF	0.030%
703	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.030%
704	Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000	-	0.030%
705	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.030%
706	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.030%
707	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.030%
708	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	-	0.030%
709	Cldhq 26 5.538% 04/17/56	-	0.030%
710	Ivyh 18A A1R V/R 01/22/37 2037-01-22	-	0.030%
711	Jpmorgan Chase	JPM	0.030%
712	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Mf1	-	0.030%
713	Jp Morgan Mortgage Trust 2025-Vis1 6.412% 08/25/2055 144A	-	0.030%
714	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.030%
715	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.030%
716	Louisiana Loc Govt Environment 4.14 02/01/2033	LA LASGOV 4.14 02/01	0.030%
717	Main_26-Olas D 144A 6.9% Jan 15, 2041	-	0.030%
718	Main_26-Olas E 144A 8% Jan 15, 2041	-	0.030%
719	Main_26-Olas F 144A 9% Jan 15, 2041	-	0.030%
720	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.030%
721	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.030%
722	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.030%
723	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.030%
724	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.030%
725	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.030%
726	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.030%
727	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.030%
728	Northern States Power Co./mn	XEL 5.35 11/01/39	0.030%
729	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.030%
730	Ohs_26-1 A2 144A	-	0.030%
731	Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031	-	0.030%
732	Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl A2 V/R Regd 144A P/P 0.77000000	-	0.030%
733	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.030%
734	Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A	-	0.030%
735	Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar	-	0.030%
736	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.030%
737	Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037	-	0.030%
738	Cifc_183Ar D1R 144A 0 Oct 18, 2038	-	0.030%
739	Cwalt Inc 2004-j13 Mtg Passthru Ctf Cl B 2035-02-25	-	0.030%
740	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.030%
741	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.030%
742	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	0.030%
743	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.030%
744	Crown Castle, Inc.	CCI 5 01/11/28	0.030%
745	Cwl 2006-7 M1	-	0.030%
746	Eqt Corporation	EQT 5 01/15/29	0.030%
747	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.030%
748	Fr Zm1677 3 09/01/2046	-	0.030%
749	Fhlmc 30Yr Umbs Super 3% Dec 01, 2051	-	0.030%
750	Fr Sd8256 4 10/01/2052	FR SD8256	0.030%
751	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	FR SD8368	0.030%
752	Fhlmc 30Yr Umbs Super 4% Jun 01, 2046	-	0.030%
753	Fhlmc 30Yr Umbs 5.5% May 01, 2053	-	0.030%
754	Umbs P#Ra9368 5% 07/01/53	-	0.030%
755	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.030%
756	Fn Cb6868 5.5 2053-08-01	-	0.030%
757	Fnma 30Yr Umbs 6.5% Aug 01, 2053	-	0.030%
758	Fnma 30Yr Umbs Super 3% Dec 01, 2050	-	0.030%
759	Fnma 30Yr Umbs Super 3% Jan 01, 2052	-	0.030%
760	Fannie Mae Pool 5.5% 11/01/2053	FN FS8078	0.030%
761	Fnma 30Yr Pool Fs7940 4.5000% Mat 09/01/2053	FN FS7940	0.030%
762	Umbs, 15 Year, Single Family	FNCI 4 8/11	0.030%
763	Anchorage Capital Clo 17 Ltd	-	0.030%
764	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.030%
765	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.030%
766	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.030%
767	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.030%
768	Bbam_25-6A A1 144A 0 Jan 27, 2039	-	0.030%
769	Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17	BCC 2019-2A BR3	0.030%
770	Banco Santander Sa 4.25% 2027-04-11	SANTAN 4.25 04/11/27	0.030%
771	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.030%
772	Abbott Laboratories	ABT 4.75 04/15/43	0.020%
773	Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169	FNCI 1.5 8/14	0.020%
774	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041	FNCI 3.5 8/11	0.020%
775	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.020%
776	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.020%
777	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.020%
778	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.020%
779	ARCREN 2025-FL1 A 5.704 8/20/2042	-	0.020%
780	Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000	AMMST 2022-MF4 A5	0.020%
781	Argent Securities Inc. 5.43 03/25/2036	-	0.020%
782	At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust	-	0.020%
783	Baha 2024-Mar C 12/29	-	0.020%
784	Bds 2024-Fl13 Llc	BDS 2024-FL13 A	0.020%
785	Boca Commercial Flt 12/42	-	0.020%
786	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.020%
787	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.020%
788	Fannie Mae 2.5 01/01/2052	FN MA4512	0.020%
789	Fn Ma4520 2 01/01/2042	FN MA4520	0.020%
790	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.020%
791	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.020%
792	Fnma 15Yr Umbs 4% Dec 01, 2040	-	0.020%
793	Fhlmc 30Yr Umbs Super 2% Feb 01, 2052	-	0.020%
794	Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055	-	0.020%
795	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	-	0.020%
796	Fr Sl3338 6 2054-02-01	-	0.020%
797	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2056 4.5 2056-01-01	-	0.020%
798	Fr Rj1783 6 2054-06-01	-	0.020%
799	Fhlmc 30Yr Umbs 5.5% May 01, 2056 5.5 2056-05-01	-	0.020%
800	Ffin 2025-1A B	-	0.020%
801	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.020%
802	Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000	GCAT 2022-HX1 A1	0.020%
803	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.020%
804	G2 Ma8488 4 12/20/2052	G2 MA8488	0.020%
805	Gsmbs_26-Ces1 A2 144A	-	0.020%
806	Gsmbs_26-Dsc2 B1 144A 0% 09/25/2066	-	0.020%
807	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.020%
808	Gdlp 2025-2A B	-	0.020%
809	Gnma_25-88 At 5% Jun 16, 2058	-	0.020%
810	Gnma_25-126B Ad 5% May 16, 2065	-	0.020%
811	Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000	-	0.020%
812	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.020%
813	Incref_26-Fl2 A 144A 5.08% 12/17/2043	-	0.020%
814	Indymac Mbs Inc 2005-ar31 Mtg Passthru Ctf Cl 2-a-1 2036-01-25	-	0.020%
815	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.020%
816	Iqvia Holdings Inc	IQV	0.020%
817	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.020%
818	Cldhq_26-1 2Ii 144A 5.34% Apr 15, 2056	-	0.020%
819	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.020%
820	J.p. Morgan Alternative Loan Trust	-	0.020%
821	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.020%
822	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.020%
823	Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032	-	0.020%
824	Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A	LNCR 2025-CRE8 A	0.020%
825	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.020%
826	Mastr Reperforming Loan Trust 2005-1	-	0.020%
827	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	NY MTATRN 6.67 11/15	0.020%
828	Ncmf Tr 2025-Mfs F Var 06/10/2033 144A	NCMF 2025-MFS F	0.020%
829	Navient Private Education Refi Loan Trust 2019-A 3.9 2043-01-15	-	0.020%
830	Nslt_25-B B 144A 4.98% May 17, 2055	-	0.020%
831	Nelnet Student Loan Trust 2.9 04-20-2062	-	0.020%
832	Nrzt 2025-Nqm1 A1 5.643 01/25/2065	-	0.020%
833	Flagstar Financial Inc	FLG	0.020%
834	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.020%
835	Onemain Financial Issuance Trust 20192	-	0.020%
836	Oracle Corporation 6.55% Feb 04, 2046	-	0.020%
837	Oracle Corp 02/04/2056	-	0.020%
838	Panama Government International Bond	PANAMA 8.875 09/30/2	0.020%
839	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.020%
840	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.020%
841	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.020%
842	Rali Series 2006-Qa10 A2 Trust Step 12/25/2036	-	0.020%
843	Reps_25-A A 144A 4.59% Nov 20, 2034	-	0.020%
844	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.020%
845	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.020%
846	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.020%
847	SCG_25-FLWR A 144A 5.4% Aug 15, 2030	SCG 2025-FLWR A	0.020%
848	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.020%
849	San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a	TX SANUTL 5.81 02/01	0.020%
850	Sast 2004-2 Mf5	-	0.020%
851	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.020%
852	Soundview Home Ln Tr 2007-ns1 Asset Backed Ctf Cl M-1 Fltg Rate 2037-01-25	-	0.020%
853	Trk_21-Inv2 B1 144A 4.1% Nov 25, 2056	-	0.020%
854	Bell_2025-1 4.82 08/15/2055	-	0.020%
855	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.020%
856	Transdigm Group Inc.	TDG	0.020%
857	Trnts_25-32A A1 144A 0% Jul 23, 2038	-	0.020%
858	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.020%
859	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.020%
860	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.020%
861	Us Treasury N/B	T 3.625 05/15/53	0.020%
862	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.020%
863	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.020%
864	University of California Revenue	CA UNVHGR 4.86 05/15	0.020%
865	Umpt_26-St2 A 144A 4.41 06/15/2034	-	0.020%
866	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.020%
867	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.020%
868	Verizon Communications Inc	VZ 4.522 09/15/48	0.020%
869	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.020%
870	Verus_25-12 B1 144A 6.56% Dec 25, 2070	-	0.020%
871	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.020%
872	Washington Mutual Mortgage Pass-Through Certificates Wmalt Ser 2006-Ar10 Trust 4.18621 2036-12-25	-	0.020%
873	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.020%
874	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.020%
875	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.020%
876	United Mexican States 5.375 5/16/2040	-	0.020%
877	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.020%
878	Ec Finance Pl /EUR/ Regd Reg S 3.00000000	-	0.020%
879	Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000	-	0.020%
880	Mong Duong Finance Holdings Bv 5.125 2029-05-07	-	0.020%
881	Phillips Academy General Revenue Bonds 5 09/01/2032	-	0.020%
882	Tabcorp Finance Pty Ltd Mtn Regs 5.99% May 28, 2031	-	0.020%
883	Uk Conv Gilt Regs 4.75% Oct 22, 2035	-	0.020%
884	Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026	-	0.020%
885	Us 10Yr Note (Cbt)Mar21	-	0.020%
886	Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036	-	0.020%
887	Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032	-	0.020%
888	Motability Operations Group Plc Mtn Regs 4.13% Feb 04, 2038 4.13	-	0.020%
889	California Infrastructure & Economic Development Bank 5 11/01/2054	-	0.020%
890	Republic Of Peru Sr Unsecured Regs 08/31 6.95	-	0.020%
891	Nomad Foods Bondco Plc Regs	-	0.020%
892	Amazoncom Inc 4.8 12/05/2034	-	0.020%
893	Republic Of Chile 5.00% Oct 01/28	-	0.020%
894	Panoro Energy Asa 10.250000% 12/11/2029 10.25 2029-12-11	-	0.020%
895	Bought NZD Sold USD 20260402	-	0.020%
896	Michigan Mun Bd Auth Rev 4.5% 01-May-2031	-	0.020%
897	Currency Contract - USD	-	0.020%
898	John Deere Capital Corp. 5.10% 4/11/2034	-	0.020%
899	RFR USD SOFR/4.45000 11/01/23-10Y LCH	-	0.020%
900	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.020%
901	Sunri_26-1 E Regs 0% Apr 27, 2051 0 2051-04-27	-	0.020%
902	AUD Fwd Sale To USD 4/14/2026	-	0.020%
903	Forward Foreign Currency Contract	-	0.020%
904	Forward Foreign Currency Contract	-	0.020%
905	Stellantis Nv 8.250% Flt Perp	-	0.020%
906	Vanir_1X C Regs 0% Jul 23, 2037	-	0.020%
907	Jpmmt 2021-10 A3A (Jpmmt 2021-10 A3A)	-	0.020%
908	America Movil Sab De Cv 4.38 04/22/2049	-	0.020%
909	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa4, Class B2, (30-Day Average Usd-Sofr + 9.514%) 13.389% 9/25/2050	-	0.020%
910	Canva Australia Holdings Pty. Ltd., Series A	-	0.020%
911	Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15	-	0.020%
912	Sunri_26-1 D Regs 0% Apr 27, 2051 0 2051-04-27	-	0.020%
913	Republic Of South Africa 8.88% Feb 28/35	-	0.020%
914	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.020%
915	Pvlnc_25-1X B Regs 01/25/2036	-	0.020%
916	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.020%
917	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.020%
918	Barclays Mortgage Loan Trust 2025-Nqm1 A1 5.664% 01/25/2065 144A	-	0.020%
919	Bear Strns Asset Bckd Sec I Tr Step 04/25/2036	-	0.020%
920	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.020%
921	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.020%
922	Countrywide Alternative Loan T Cwalt 2006 Oa2 A5	-	0.020%
923	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
924	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.020%
925	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.020%
926	Cmlti 2007-wfh4 M4 Mtg	-	0.020%
927	College Ave Student Loans Casl 2021 C A2 144A 2.32 07/26/2055	-	0.020%
928	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.020%
929	Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060	-	0.020%
930	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.020%
931	DUPONT DE NEMOURS INC 11/15/2028	-	0.020%
932	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.020%
933	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.020%
934	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.020%
935	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.020%
936	Elfi Graduate Loan Program 2024-A Llc 5.56% 08/25/2049	-	0.020%
937	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.020%
938	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.020%
939	Fhlmc 30Yr Umbs Mirror 4 10/01/2047	FR ZS4740	0.020%
940	Fhlmc 15Yr Umbs Super 3.5% Jan 01, 2040	-	0.020%
941	Fhlmc 30Yr Umbs Super 3% Jun 01, 2050	-	0.020%
942	Umbs P#Sd3290 4% 06/01/52	-	0.020%
943	Umbs 2052-06-01	FR SD8219	0.020%
944	Umbs P#Sd8323 5% 05/01/53	FR SD8323	0.020%
945	Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5	FR SD8366	0.020%
946	Fhlmc Gold 30Yr Giant 4.5% Jul 01, 2047	-	0.020%
947	Fhlmc 30Yr Umbs 5.5% Feb 01, 2053	-	0.020%
948	Freddie Mac Pool 2 2035-12-01	-	0.020%
949	Fnma_23-35D Fc 5.17% Aug 25, 2053	-	0.020%
950	Fnma_23-68 Fb 5.12% Jan 25, 2054	-	0.020%
951	Fnma_24-96 Fh 5.47 Dec 25, 2054	FNR 2024-96 FA	0.020%
952	Fannie Mae	-	0.020%
953	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.020%
954	Fhlmc_5482B Fb 5.57 Dec 25, 2054	-	0.020%
955	Fhlmc_5563A Fh 5.42 Aug 25, 2055	-	0.020%
956	Fnma 30Yr 4.5% Dec 01, 2048	-	0.020%
957	Fn Ca6986 2 09/01/2050	FN CA6986	0.020%
958	Fannie Maefannie Mae Pool	FN CA7605	0.020%
959	Fnma 30Yr Umbs 5.5% Nov 01, 2052	-	0.020%
960	Fnma 30Yr Umbs 6.5% May 01, 2053	-	0.020%
961	Fnma 30Yr Umbs 6% Mar 01, 2054	-	0.020%
962	Fnma 30Yr Umbs Super 4.5% Jan 01, 2056 4.5 2056-01-01	-	0.020%
963	Fnma 30Yr Umbs Super 5% Dec 01, 2055 5 2055-12-01	-	0.020%
964	Fnma 15Yr Umbs Super 2% Jul 01, 2036	FN FM7881	0.020%
965	Fannie Mae Pool 2050-01-01	FN FS5313	0.020%
966	Fnma 30Yr Umbs Super 5.5% May 01, 2053	-	0.020%
967	Fnma 30Yr Umbs Super 4% Mar 01, 2050	-	0.020%
968	Fn Fs9378 3 2052-05-01	-	0.020%
969	Currency Contract - Brl	-	0.020%
970	T-Mobile Usa Inc 5 02/15/2036	-	0.020%
971	Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch	-	0.020%
972	Titulos De Tesoreria Bonds 03/58 12	-	0.020%
973	Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01	-	0.020%
974	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.020%
975	Mpt Operating Partnership Lp 7 02/15/2032	-	0.020%
976	Trs Union Pacific Corp	-	0.020%
977	Project Onyx	-	0.020%
978	Sold KWD Bought USD 20290507	-	0.020%
979	Eog Resources Inc 4.375 04/15/2030	-	0.020%
980	Egypt (Arab Republic Of)	-	0.020%
981	Vdcuk_24-1X B Regs 6.34% May 28, 2039	-	0.020%
982	State Of Oregon Housing & Community Services Department 4.75 01/01/2050	-	0.020%
983	Synthetic Cash - Qml USD	-	0.020%
984	Ep Infrastructure As Mtn Regs 4.13% Feb 27, 2033	-	0.020%
985	Neoen Finco Plc Regs	-	0.020%
986	Sold INR Bought USD 20260407	-	0.020%
987	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.020%
988	Krakatau Posco Pt Regs 6.38% Jun 11, 2027	-	0.020%
989	Future	-	0.020%
990	Buenos Aires Province Of A Bonds 3.9 9/1/2037	-	0.020%
991	Arizona Indl Dev 5% 07/29	-	0.020%
992	Vanir_1X C Regs 0% Jul 23, 2037	-	0.020%
993	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
994	Barclays Bank Plc	-	0.020%
995	Deepocean Ltd Regs 6% Apr 08, 2031	-	0.020%
996	Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032	-	0.020%
997	Bought PLN Sold USD 20260422	-	0.020%
998	Unitedhealth Group Inc 6.5 06/15/2037	-	0.020%
999	Csc Holdings, Llc, Term Loan B, (Usd Prime Rate + 1.50%) 8.75% 4/15/2027	-	0.020%
1000	212437043.Srdlc	-	0.020%
1001	Accorinvest Group Sa Regs 5.63 05/15/2032	-	0.020%
1002	Xnd Us 08/21/26 C285	-	0.020%
1003	Rfr USD Sofr/2.24250 08/07/24-2Y Lch	-	0.020%
1004	Accorinvest Group Sa Regs 5.63 05/15/2032	-	0.020%
1005	Cdc Data Centres Australia Pty Ltd Mtn Regs	-	0.020%
1006	Booz Allen Hamilton Inc Company Guar 08/33 5.95	-	0.020%
1007	Incora Top Holdco Llc 6 20330131	-	0.020%
1008	Gnma2 30Yr 2.5 11/20/2050	-	0.020%
1009	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	-	0.020%
1010	Sold GBP Bought USD 20260402	-	0.020%
1011	Hungary Government International Bond 3.13 09/21/2051	-	0.020%
1012	Landesbank Hessen-Thueringen Girozentrale 2.25 2028-09-15	-	0.020%
1013	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.020%
1014	Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030	-	0.020%
1015	Numericable Us Llc 10.86025 2031-05-15	-	0.020%
1016	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.020%
1017	Dow Chemical Co/The 4.625% 10/1/2044	-	0.020%
1018	Sold TWD Bought USD 20260413	-	0.020%
1019	Arthur J Gallagher & Co 5.152/15/2035	-	0.020%
1020	Consu_10 D Regs 4.03% May 22, 2041	-	0.020%
1021	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.020%
1022	Bought INR Sold USD 20260407	-	0.020%
1023	Royalty Pharma Plc 2.2 09/02/2030	-	0.020%
1024	Bought IDR Sold USD 20251217	-	0.020%
1025	Sold EUR Bought USD 20260504	-	0.020%
1026	Empresa Nacional Del Petroleo Enap 144A 6.155/10/2033	-	0.020%
1027	Bought PLN Sold USD 20260415	-	0.020%
1028	Cotton No.2 Future	-	0.020%
1029	Heathrow Funding Ltd 3.88 01/16/2036	-	0.020%
1030	Forward Foreign Currency Contract	-	0.020%
1031	Fw4008392.Srdup 27.29 2026-10-06	-	0.020%
1032	Nissan Auto Lease Trust 2025-B 4.56 07/16/2029	-	0.020%
1033	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.020%
1034	Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029	-	0.020%
1035	Goldman Sachs Group Inc Snr S* Ice	GS:AR	0.020%
1036	Clean Renewable Power (MAURITIUS) 4.250 3/25/2027	-	0.020%
1037	Elstr_261-Mix C Regs 0% Sep 21, 2066	-	0.020%
1038	Forta_26-1 E Regs 0% Oct 18, 2037	-	0.020%
1039	Dwson_26-1 X1 Regs 13.08% May 20, 2033 13.08 2033-05-20	-	0.020%
1040	Forta_26-2 C Regs	-	0.020%
1041	Forta_26-2 D Regs	-	0.020%
1042	Forta_26-2 E Regs	-	0.020%
1043	Colombian Tes Bonds 02/33 13.25	-	0.020%
1044	Transdigm, Inc. 6.375% 5/31/2033	-	0.010%
1045	Fannie Mae Pool 7.00 1/1/2030	-	0.010%
1046	Mpt Operating Partnership, Lp 8.50% 2/15/2032	-	0.010%
1047	Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028	-	0.010%
1048	Forward Foreign Currency Contract	-	0.010%
1049	Centene Corporation	C1NC34:BV	0.010%
1050	USD/GBP Forward	-	0.010%
1051	Nycgen 5.000 11/01/37	-	0.010%
1052	Wand Newco 3 Inc 7.625% 1/30/2032	-	0.010%
1053	Germany (Federal Republic Of) 1.80% 8/15/2053	-	0.010%
1054	10011540.Srdsq 4.72 2027-04-30	-	0.010%
1055	Polar Finance No1 As Regs 0 06/04/2030	-	0.010%
1056	10Y Rtr 4.121250 27-Mar-2028 10	-	0.010%
1057	Vale Overseas, Ltd. 3.75% 7/8/2030	-	0.010%
1058	BRL CASH	-	0.010%
1059	Ngn Cash	-	0.010%
1060	Nsw Electricity 2.732% 04/23/2029	-	0.010%
1061	Tyson Foods Inc 3.55% 06/02/27	-	0.010%
1062	Japan, Series 161, 0.60% 6/20/2037	-	0.010%
1063	Air Methods Corp	-	0.010%
1064	Toll Brothers Finance Corp. 4.35% Feb 15, 2028	-	0.010%
1065	10Y Rtr 4.050000 30-Mar-2028 10	-	0.010%
1066	State Of California 3.5 08/01/2035	-	0.010%
1067	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.010%
1068	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.010%
1069	EUR Fwd Pur From GBP 4/15/2026	-	0.010%
1070	BRL CASH	-	0.010%
1071	Sold CLP Bought USD 20260916	-	0.010%
1072	Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028	-	0.010%
1073	EUR251128 - 11/28/2025	-	0.010%
1074	State Of Maryland 5 08/01/2026	-	0.010%
1075	Esab Corp 6.25% 4/15/2029	-	0.010%
1076	Rogers Communications Inc 4.5 03/15/2042	-	0.010%
1077	Fed Hm Ln Pc Pool G08671 Fg 10/45 Fixed 3.5	-	0.010%
1078	Dispatch Terra Acquisition Llc 03/17/2028	-	0.010%
1079	Fixed Inc Clearing Corp.Repo	-	0.010%
1080	Fnma 30Yr PoolMa5997 5.000% 01-Mar-2056	-	0.010%
1081	Spotify Technology Swap Cs	-	0.010%
1082	Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030	-	0.010%
1083	Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037	-	0.010%
1084	Fannie Mae Pool Fs4747 3.50% 8/1/2052	-	0.010%
1085	Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 1.95 09/01/2037	-	0.010%
1086	Sold CAD Bought USD 20251104	-	0.010%
1087	State Street Corp 5.16 05/18/2034	-	0.010%
1088	Titulos De Tesoreria 7.25 10/26/2050	-	0.010%
1089	Worldline Sa/France	-	0.010%
1090	Ron Fwd Sale To USD 2/9/2026	-	0.010%
1091	BRL CASH	-	0.010%
1092	Bought BRL Sold USD 20260702	-	0.010%
1093	Surgery Center Holdings, Inc.	-	0.010%
1094	Anheuser-Busch 5.55 1/49	-	0.010%
1095	Banc Of America Commercial Mortgage Trust	BACM 2017-BNK3 B	0.010%
1096	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.010%
1097	Bear Stearns Asset Backed Secs Asset Bkd Ctf Cl M-2 Var Rate 2037-05-25	-	0.010%
1098	Bear Stearns Asset Backed Secs Mtg Passthru Ctf Cl Ii-a-3 2036-10-25	-	0.010%
1099	Bear Stearns Mortgage Funding Trust 2007-ar2	-	0.010%
1100	Bear Stearns Structured Prods Asset Backed Ctf Cl M-3 144a 2037-03-25	-	0.010%
1101	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000	BMARK 2020-B21 A5	0.010%
1102	Blackstone Private Credit Fund	BCREDI	0.010%
1103	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.010%
1104	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.010%
1105	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.010%
1106	Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl B 144A 2.792 2039-03-15	-	0.010%
1107	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
1108	Colt 21-5 A1 144A FRN 10-01-61	-	0.010%
1109	Csmc 2021-Bhar A	-	0.010%
1110	Cwabs Asset-backed Ctfs Asset Bkd Ctf Cl 1-af-4 6.3 2035-12-25	-	0.010%
1111	Caesars Entertainment Corp.	CZR	0.010%
1112	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.010%
1113	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.010%
1114	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.010%
1115	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.010%
1116	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.010%
1117	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1118	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.010%
1119	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
1120	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.010%
1121	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.010%
1122	Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041	-	0.010%
1123	Commscope Holdin	COMM	0.010%
1124	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1125	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.010%
1126	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.010%
1127	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
1128	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.010%
1129	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
1130	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.010%
1131	Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050	-	0.010%
1132	Fhlmc 30Yr Umbs Mirror 4% Dec 01, 2048	-	0.010%
1133	Fr Sd0923 2.5 01/01/2052	FR SD0923	0.010%
1134	Fhlmc 30Yr Umbs Super 2.5% May 01, 2051	FR SD8147	0.010%
1135	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.010%
1136	Freddie Mac Pool Umbs P#Sd8183 2.50000000	FR SD8183	0.010%
1137	Fr Ra9850 5.5 2053-09-01	-	0.010%
1138	Fr Ra9274 5.5 2053-06-01	-	0.010%
1139	Fhlmc 30Yr Umbs 5.5% Jul 01, 2053	-	0.010%
1140	Fed Hm Ln Pc Pool Rc2480 Fr 03/37 Fixed 2	FR RC2480	0.010%
1141	Fnma_24-63A Fh 5.17 Sep 25, 2054	-	0.010%
1142	Fannie Mae Fnr 2024 88 Fc	-	0.010%
1143	Fnma_25-9 Fg 5.69 03/25/2055	-	0.010%
1144	Fhlmc_5478A Fd	-	0.010%
1145	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.010%
1146	Fhlmc_5502 Ef 5.47% Feb 25, 2055	-	0.010%
1147	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055	-	0.010%
1148	Fannie Mae Pool	FN AS4371	0.010%
1149	Fnma 30Yr Umbs 6% Sep 01, 2055	-	0.010%
1150	Fannie Mae Pool	-	0.010%
1151	Fn Ca5308, 3.5% 1Mar2050, USD (Abs)	-	0.010%
1152	Fnma 15Yr Umbs 2.5% May 01, 2035	-	0.010%
1153	Fnma 30Yr Umbs 6% Dec 01, 2052	-	0.010%
1154	Fnma Pool Cb5055 6% 01 Nov 2052	-	0.010%
1155	Fnma 30Yr Umbs 6% May 01, 2053	-	0.010%
1156	Fnma 30Yr Umbs 6.5% Jan 01, 2053	-	0.010%
1157	Fannie Mae Pool Umbs P#Cb5543 6.00000000	-	0.010%
1158	Fannie Mae Pool	-	0.010%
1159	Fnma 30Yr Umbs 5.5% Jul 01, 2053	-	0.010%
1160	Fnma 30Yr Umbs 6% Jun 01, 2054	FN CB8715	0.010%
1161	Fnma 30Yr Umbs 4.5% Mar 01, 2056 4.5 2056-03-01	-	0.010%
1162	Fnma 30Yr Umbs 5% Mar 01, 2056	-	0.010%
1163	Fnma 30Yr Umbs Super 2.5% Jul 01, 2053	-	0.010%
1164	Fnma 20Yr Umbs Super 1.5% Jan 01, 2042	-	0.010%
1165	Fn Fm7171 2 05/01/2036	FN FM7171	0.010%
1166	Fannie Mae Pool	FN FM9192	0.010%
1167	Fnma 30Yr Umbs Super 4.5% Sep 01, 2049	-	0.010%
1168	Fnma 15Yr Umbs Super 2.5% Feb 01, 2035	-	0.010%
1169	Federal National Mortgage Association	FN FS5757	0.010%
1170	Fnma 30Yr Umbs Super 4.5% Oct 01, 2050	-	0.010%
1171	Fnma 30Yr Umbs Super 5% Mar 01, 2054	-	0.010%
1172	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.010%
1173	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.010%
1174	Pacific Gas And Electric Co., Callable 5.450% 2027-06-15	PCG 5.45 06/15/27	0.010%
1175	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
1176	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.010%
1177	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.010%
1178	Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01	NY PORTRN 4.96 08/01	0.010%
1179	Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032	RAIZBZ 6.25 07/08/32	0.010%
1180	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.010%
1181	Residential Mtg Ln Tr 2019-2 Mtg Backed Nt Cl B-2 144a 6.037 2059-05-27	-	0.010%
1182	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.010%
1183	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.010%
1184	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
1185	Sk Hynix Inc Adr Adr	SKHY	0.010%
1186	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.010%
1187	Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15	SLMA 2010-C A5	0.010%
1188	Smb 2021-A B 2.31% 01/15/53	-	0.010%
1189	Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056	-	0.010%
1190	Smb Private Education Loan Trust 4.92 03/17/2053	SMB 2021-D A1B	0.010%
1191	Sm Energy Co	SM	0.010%
1192	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.010%
1193	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.010%
1194	Solaris Energy Infrastructur	SEI	0.010%
1195	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.010%
1196	Soundview Home Loan Tr Var 11/25/2035	-	0.010%
1197	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.010%
1198	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.010%
1199	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.010%
1200	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.010%
1201	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.010%
1202	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
1203	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15	UBSCM 2018-C15 B	0.010%
1204	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.010%
1205	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.010%
1206	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.010%
1207	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.010%
1208	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.010%
1209	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.010%
1210	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.010%
1211	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.010%
1212	Us Treasury N/B 06/32 4	T 4 06/30/32	0.010%
1213	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.010%
1214	Us Treas Nts 4.25% 03/31/33	-	0.010%
1215	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.010%
1216	Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034	-	0.010%
1217	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
1218	Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx	-	0.010%
1219	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.010%
1220	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.010%
1221	Visa Inc 2 08/15/2050	V 2 08/15/50	0.010%
1222	Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72	WHARF 2025-DC E	0.010%
1223	Westpac Banking Corp	WSTP 3.133 11/18/41	0.010%
1224	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.010%
1225	Colombian Tes	-	0.010%
1226	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.010%
1227	Mplx Lp Cfd	-	0.010%
1228	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.010%
1229	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.010%
1230	At And T Inc 2033-12-01	T 2.55 12/01/33	0.010%
1231	Abbvie Inc.	ABBV	0.010%
1232	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.010%
1233	Alphabet Inc Common Stock USD 0.001	GOOGL	0.010%
1234	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.010%
1235	American Axle & 7.75% 10/15/33	-	0.010%
1236	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.010%
1237	American Home Mtg Invt Tr Ser Mtg Backed Nt Cl Ii-a-2 2036-05-25	-	0.010%
1238	Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067	AOMT 2023-1 A1	0.010%
1239	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.010%
1240	Ares Strategic Income Fund	-	0.010%
1241	Bcap Llc 2015-rr6 Tr Resecuritization Tr Secs 3a3 144a 1.763 2046-05-28	-	0.010%
1242	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.010%
1243	Fnma 30Yr Umbs 5% 02/01/2056	-	0.010%
1244	Fnma 30Yr Umbs 5% 04/01/2056	-	0.010%
1245	UMBS, 30 Year 3.5 10/01/2047	FN MA3148	0.010%
1246	Fnma 30Yr Umbs 3.0 2051-11-01	FN MA4467	0.010%
1247	Fn Ma4473 1.5 11/01/2041	FN MA4473	0.010%
1248	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.010%
1249	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.010%
1250	Fannie Mae Pool 2 03/01/2041	FN MA4287	0.010%
1251	Umbs Mortpass 6.5% 11/53	FN MA5192	0.010%
1252	Fhlmc 30Yr Umbs 6% Nov 01, 2055	-	0.010%
1253	Fr Rj1718 6 2054-06-01	-	0.010%
1254	Fhlmc 30Yr Umbs 6% Apr 01, 2054	-	0.010%
1255	Fr Rj1274 6 2054-04-01	-	0.010%
1256	Fhlmc 30Yr Umbs 5% 01/01/2056	-	0.010%
1257	Fhlmc 30Yr Umbs 5% 02/01/2056	-	0.010%
1258	Fhlmc 30Yr Umbs 5% Jan 01, 2056	-	0.010%
1259	Fifth Third Bancorp	FITB	0.010%
1260	First Citizens BancShares Inc	FCNCA	0.010%
1261	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.010%
1262	Corp. Note	GFLCN 4 08/01/28 144	0.010%
1263	Ginnie Mae Ii Pool P#Ma1760 3.50000000	G2 MA1760	0.010%
1264	Ginnie Mae Ii Pool	G2 MA5020	0.010%
1265	Ginnie Mae Ii Pool	G2 MA5467	0.010%
1266	G2 06/50 Fixed 3	G2 MA6710	0.010%
1267	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.010%
1268	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.010%
1269	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.010%
1270	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.010%
1271	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
1272	Gnma_25-130 Al 4.75% Dec 31, 2079	-	0.010%
1273	Gnma_25-9D Fe 5.35% Jan 20, 2055	-	0.010%
1274	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
1275	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.010%
1276	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.010%
1277	J P Morgan Resecuritization Tr Mtg Passthru Ctf Cl 5-c 144a 2036-05-25	-	0.010%
1278	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.010%
1279	Eli Lilly & Co.	LLY	0.010%
1280	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
1281	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.010%
1282	Morgan Stanley Pass Thru Ctf Cl 9-b 144a 2035-06-26	-	0.010%
1283	Morgan Stanley	MS V2.802 01/25/52 M	0.010%
1284	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
1285	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.010%
1286	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
1287	Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15	NAVSL 2020-A A2A	0.010%
1288	Navient Private Ed Ln Tr Nt Cl A-2b Fltg Rate 144a 2068-11-15	-	0.010%
1289	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.010%
1290	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.010%
1291	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
1292	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.010%
1293	Nyc 2025-300P E 7.388 7/13/2042	-	0.010%
1294	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.010%
1295	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.010%
1296	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
1297	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.010%
1298	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.010%
1299	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
1300	Pbf Energy Inc	PBF	0.010%
1301	Pg&E Corp.	PCG	0.010%
1302	PRKCM 2022-AFC1 A1A	PRKCM 2022-AFC1 A1A	0.010%
1303	317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD	-	0.010%
1304	Trs Golden Agri-Res	-	0.010%
1305	Benchmark 2019-B9 Mortgage Trust 4.02 03/15/2052	-	0.010%
1306	Mrna Us 07/31/26 P54	-	0.010%
1307	Bought CHF Sold USD 20251002	-	0.010%
1308	Delaware River Joint Toll Bridge Commission 5 07/01/2032	-	0.010%
1309	Ammc Clo 24 Ltd Series 2024-24A Class Er, Cme Term Sofr 3 Month Index + 6.5%, 10.3844% 1/20/2035 6.5 2035-01-20	-	0.010%
1310	Angola (Republic Of) Regs 8.25% May 09, 2028	-	0.010%
1311	California Community Choice Financing Authority	-	0.010%
1312	Nederlandse Waterschapsbank Nv 1.00% 05-28-2030	-	0.010%
1313	Bhp Billiton Finance (Usa), Ltd. 4.90% 2/28/2033	-	0.010%
1314	Egypt Government International Bond 09/30/2051	-	0.010%
1315	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2055	-	0.010%
1316	Bought THB Sold USD 20260417	-	0.010%
1317	Fhlmc Seasoned 4% 03/58	-	0.010%
1318	Bought INR Sold USD 20260407	-	0.000%
1319	Forward Foreign Currency Contract	-	0.000%
1320	A2A Spa 5 06/11/2029	-	0.000%
1321	Usd C Mxn P @17.60000 Eo	-	0.000%
1322	Square 4.58 2026-01-19	-	0.000%
1323	Swp: Ois 13.864000 04-Jan-2027 Bzd	-	0.000%
1324	California State University 2.9 11/01/2051	-	0.000%
1325	Fswp: Ois 11.170000 16-Sep-2028 Ib	-	0.000%
1326	Apa Corp. 5.350 07/01/2049 5.35 2049-07-01	-	0.000%
1327	Bought KRW Sold USD 20251020	-	0.000%
1328	Bought GBP Sold USD 20260402	-	0.000%
1329	BRL/USD	-	0.000%
1330	Bought INR Sold USD 20260407	-	0.000%
1331	Tencent Holdings, Ltd. 2.39% 6/3/2030	-	0.000%
1332	Nexstar Media Inc. 4.75% 01-Nov-2028	-	0.000%
1333	Square 4.58 2026-04-09	-	0.000%
1334	207925547.Srdlc	-	0.000%
1335	Alfa Transmisora De Energia Sa 4.55% 9/27/2051	-	0.000%
1336	Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031	-	0.000%
1337	Government of South Africa, Series R209, 6.25%, 3/31/2036	-	0.000%
1338	L5178870.Srdup 18.57 2030-04-03	-	0.000%
1339	Forward Foreign Currency Contract	-	0.000%
1340	Sep26 Nky P @ 59000.000000	-	0.000%
1341	Emrld Borrower Lp 05/31/2030	-	0.000%
1342	Ebay Inc 4.25 03/06/2029	-	0.000%
1343	Forward Foreign Currency Contract	-	0.000%
1344	Currency Contract - Jpy	-	0.000%
1345	Rfr USD Sofr/3.8724* 03/20/25-30Y* Lch	-	0.000%
1346	Fswp: Ois 11.000000 16-Sep-2028 Ib	-	0.000%
1347	Fortress Credit Opportunities Clo Lp 2017 - 9A Er 12.226 10/15/2033	-	0.000%
1348	Ford Motor Credit Co., Llc 5.85% 5/17/2027	-	0.000%
1349	9744464.Srdsq 5.47 2027-03-01	-	0.000%
1350	USDINR DIGI P @94.10 7/29/2026	-	0.000%
1351	USD/KRW	-	0.000%
1352	Forward Foreign Currency Contract	-	0.000%
1353	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.000%
1354	Usd C Cop P @4150.00 Eo	-	0.000%
1355	CNH/USD	-	0.000%
1356	Realpage 02/20/2028	-	0.000%
1357	Commonwealth Of Massachusetts 4 12/01/2046	-	0.000%
1358	Turkiye Government Bonds 39.431% 05/17/2028 39.431 2028-05-17	-	0.000%
1359	Banco Santander Sa 3.820000%	-	0.000%
1360	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.000%
1361	Bought BRL / Sold USD 4602300% 04/14/6838	-	0.000%
1362	Usd P Mxn C @17.10000 Eo	-	0.000%
1363	New York N Y 4%	-	0.000%
1364	Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026	-	0.000%
1365	Fannie Mae Pool 3 09/01/2030	-	0.000%
1366	Sold INR Bought USD 20260407	-	0.000%
1367	Bank 2020-Bn30 Xa Io 01.3626 12/15/2053 1.3626 2053-12-15	-	0.000%
1368	Cfc Group Term B 1Ln 05/31/2032	-	0.000%
1369	Gold Triparty Mortgage	-	0.000%
1370	Aia Group Ltd Mtn Regs 4.883/11/2044	-	0.000%
1371	Boeing Co 3.3000% Mat 03/01/2035 3.3 2035-03-01	-	0.000%
1372	Hera Financing 2024-1 Dac, Series 2024-1A, Class B 11/17/2034	-	0.000%
1373	United States Treasury Note/Bond 3.5 11/30/2030	-	0.000%
1374	Qantas Airways Ltd 3.15 09/27/2028	-	0.000%
1375	Usd P Zar C @16.25000 Eo	-	0.000%
1376	Sold PLN Bought USD 20260415	-	0.000%
1377	Morgan Stanley Bank Of America Merrill Lynch Trust 4.609 08/15/2058 4.609 2058-08-15	-	0.000%
1378	Ice: (Mex)	-	0.000%
1379	Consolidated Edison Co Of New York Inc 6.15 11/15/2052	-	0.000%
1380	State Of Maryland Department Of Transportation 5 11/01/2027	-	0.000%
1381	Entln Tl B 1L Usd	-	0.000%
1382	Verizon Master Trust 4.51 03/20/2030	-	0.000%
1383	Ois COP Ibr/11.70000 06/17/26-5Y Cme	-	0.000%
1384	Bought CAD/Sold USD	-	0.000%
1385	Eur C Huf P @380.0000 Eo	-	0.000%
1386	Usd C Jpy P @162.0000 Eo	-	0.000%
1387	Alameda Unified School District-Alameda County/Ca 5 08/01/2051	-	0.000%
1388	EURUSD DIGI P @1.1250 8/13/2026	-	0.000%
1389	Alabama Power Co 3.7 12/01/2047	-	0.000%
1390	Fswp: Ois 11.000000 16-Sep-2028 Ib	-	0.000%
1391	United Kingdom 4.125% 7/22/2029	-	0.000%
1392	Kodiak Building Partners Inc 2024 Term Loan B2	-	0.000%
1393	Ginnie Mae Ii Pool 4.00 2/20/2048	-	0.000%
1394	Nextera Energy Capital Holdings In 5.33/15/2032	-	0.000%
1395	Spain (Kingdom Of) 0.5% Apr 30, 2030	-	0.000%
1396	Bought INR Sold USD 20260424	-	0.000%
1397	2Y Rtp 5.500000 09-Nov-2026 2	-	0.000%
1398	Spy 07/28/2026 728.47 P	-	0.000%
1399	Brazoria Cnty Tex Mun Utility Brzutl 09/41 Fixed Oid 4.375	-	0.000%
1400	Palmer Square European Loan Funding 2020-1 Dac	-	0.000%
1401	Hymc Us 08/21/26 C27	-	0.000%
1402	Usd C Clp P @975.00 Eo	-	0.000%
1403	EUR/USD	-	0.000%
1404	Onemain Finance Corp. 6.125% 5/15/2030	-	0.000%
1405	Florida Housing Finance Corp 6 01/01/2057	-	0.000%
1406	Rfr USD Sofr/3.75000 09/16/26-10Y Lch	-	0.000%
1407	Bought AUD Sold USD 20251002	-	0.000%
1408	Wells Fargo Securities Llc (Repo)	-	0.000%
1409	Cds Bombardier Inc	-	0.000%
1410	Sold COP Bought USD 20260410	-	0.000%
1411	California Educational Facilities Authority 5 10/01/2035	-	0.000%
1412	Forward Foreign Currency Contract	-	0.000%
1413	Slcmt1142	-	0.000%
1414	Forward Foreign Currency Contract	-	0.000%
1415	Cds Royal Caribbean Cruises Ltd	-	0.000%
1416	Sold PEN Bought USD 20260819	-	0.000%
1417	Rfr USD Sofr/3.53200 08/20/24-10Y Lch	-	0.000%
1418	Export Developmnt Canada Govt Guarant 02/29 4.125	-	0.000%
1419	Cds Peoples Republic Of China	-	0.000%
1420	FOUNDRY JV HOLDCO LL P/P 144A 06.1500 01/25/2032	-	0.000%
1421	Forward Foreign Currency Contract	-	0.000%
1422	U.s. Cash Management Fund	-	0.000%
1423	Us 10Yr Ultra Fut Jun26	-	0.000%
1424	Citigroup Mortgage Loan Trust, Series 2020-Exp1, Class A1A, 1.804% 5/25/2060	-	0.000%
1425	Pt Freeport Indonesia 4.763% 4/14/2027	-	0.000%
1426	Block, Inc., 8072491.Sq.Fts.B 0 2036-02-08	-	0.000%
1427	Eur C Usd P @1.160000 Eo	-	0.000%
1428	Swp: Ois 13.085000 02-Jan-2029 Bzd	-	0.000%
1429	Jpn 10Y Bond(Ose) Jun26	-	0.000%
1430	Ubs Ag London 4.89% 10/16/2025	-	0.000%
1431	USD/BRL	-	0.000%
1432	Comcast Corp 5.3 06/01/2034	-	0.000%
1433	Fswp: Ois 4.774800 16-Sep-2028 Cli	-	0.000%
1434	Rfr USD Sofr/3.72050 04/01/26-7Y Lch	-	0.000%
1435	Avient Corp 144A 7.13 08/01/2030	-	0.000%
1436	Currency Contract - USD	-	0.000%
1437	USD/COP	-	0.000%
1438	Bought KWD Sold USD 20260521	-	0.000%
1439	Block, Inc., 8503138.Sq.Fts.B 0 2026-06-18	-	0.000%
1440	Fswp: Ois 11.191500 16-Sep-2030 Ib	-	0.000%
1441	State Of Illinois 5 11/01/2036	-	0.000%
1442	Sep26 Oeu6 P @ 113.5	-	0.000%
1443	Apnimed Inc Tranche 4	-	0.000%
1444	Yinson Bergenia Fpso Maria Quiteria 8.498 01/31/2045	-	0.000%
1445	USD/PLN	-	0.000%
1446	Commonwealth Of Massachusetts 5 03/01/2035	-	0.000%
1447	EUR/USD	-	0.000%
1448	BRL/USD	-	0.000%
1449	New York St Dorm Auth St Pers 5 03/15/2033	-	0.000%
1450	Intercontinental Exchange, Inc.	-	0.000%
1451	Fswp: Ois 10.456700 16-Sep-2029 Ib	-	0.000%
1452	USD/BRL	-	0.000%
1453	Forward Foreign Currency Contract	-	0.000%
1454	Usd C Cop P @4150.00 Eo	-	0.000%
1455	Republic Of Italy Government International Bond 6 2028-08-04	-	0.000%
1456	Lockheed Martin Corp Sr Unsecured 12/31 4.7	-	0.000%
1457	Trswap: Crdo Us Equity	-	0.000%
1458	Oracle Corp. 6.00% 8/3/2055	-	0.000%
1459	Extra Space Storage Lp 2.4 10/15/2031	-	0.000%
1460	President And Fellows Of Harvard C 4.893/15/2030	-	0.000%
1461	Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026	-	0.000%
1462	Purchased USD / Sold ILS	-	0.000%
1463	PHP/USD	-	0.000%
1464	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030	-	0.000%
1465	Fswp: Ois 2.088500 16-Sep-2036 Tho	-	0.000%
1466	Goldman Sachs Group Inc 3.8% 3/15/2030	-	0.000%
1467	At+T Inc Sr Unsecured 10/66 6.3	-	0.000%
1468	Saudi Government International Bonds 5 01-18-2053	-	0.000%
1469	Sold BRL Bought USD 20260402	-	0.000%
1470	Forward Foreign Currency Contract	-	0.000%
1471	Barry Callebaut Services Nv,4,2029-06-14	-	0.000%
1472	Spy 12/18/2026 645.01 C	-	0.000%
1473	CNH/USD	-	0.000%
1474	Graftech Global Enterprises Inc 12/21/2029	-	0.000%
1475	Philadelphia Pa 5% 05/26	-	0.000%
1476	EUR/USD	-	0.000%
1477	Delaware St Hsg Auth Rev 5.75% 01-Jan-2056	-	0.000%
1478	Currency Contract - USD	-	0.000%
1479	Purchased Usd / Sold Aud	-	0.000%
1480	Suncor Energy, Inc. 12/18/2026 47 Call	-	0.000%
1481	Asbury Automotive Group, Inc. 4.625% 11/15/2029	-	0.000%
1482	Usd C Clp P @975.00 Eo	-	0.000%
1483	Fswp: Ois 10.468750 16-Sep-2029 Ib	-	0.000%
1484	Carrier Global Corp	-	0.000%
1485	USD/PEN	-	0.000%
1486	Swp: Ois 7.660000 09-Jul-2031 Tii	-	0.000%
1487	Rga Global Funding 5.25% 1/9/2030	-	0.000%
1488	Kc Hrw Wheat Fut May26 Xcbt 20260514	-	0.000%
1489	Teamsystem Spa 7.19 07/31/2031	-	0.000%
1490	Vertex, Inc. 0.75 05/01/2029	-	0.000%
1491	Liberty Mutual Group Inc 5.25 05/01/2036	-	0.000%
1492	Forward Foreign Currency Contract	-	0.000%
1493	Usd C Inr P @95.0000 Eo	-	0.000%
1494	Dj Industrial Average Swap Goldman Sachs International	-	0.000%
1495	Forward Foreign Currency Contract	-	0.000%
1496	Trs Sk Oceanplant Co Ltd	-	0.000%
1497	Bought KWD Sold USD 20260713	-	0.000%
1498	Georgia Local Government 4.75 06/01/2028	-	0.000%
1499	Best Spac I Acquisition Corp	-	0.000%
1500	Ois Payfix USD 3.1135% 05-10-23/05-10-53 Lch	-	0.000%
1501	Ice: (brazil)	-	0.000%
1502	Purchased Nzd / Sold Usd	-	0.000%
1503	Net Current Assets	-	0.000%
1504	Klabin Austria Gmbh 5.75% 4/3/2029	-	0.000%
1505	Glendale Calif Cmnty College D 5.25 08/01/2041	-	0.000%
1506	Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -	-	0.000%
1507	Square 4.53 46427 2027-02-09	-	0.000%
1508	Futures	-	0.000%
1509	Square 6.08 46479 2027-04-02	-	0.000%
1510	AUD/USD	-	0.000%
1511	USD/KRW	-	0.000%
1512	Wfrbs 2011-C4 D 144A 05.1502 06/15/2044 5.1502 2044-06-15	-	0.000%
1513	Spy 02/26/27 P617.39 EURo Cash Flex	-	0.000%
1514	Swp: Ois 13.085000 02-Jan-2029 Bzd	-	0.000%
1515	Rfr GBP Sonio/4.00000 09/16/26-10Y Lch	-	0.000%
1516	Jupiter Borrower Inc Term Loan B 0 2033-03-25	-	0.000%
1517	Bank Of Hawaii Corp Preferred Stock 8	-	0.000%
1518	Currency Contract - Eur	-	0.000%
1519	Visa Inc 1.1 02/15/2031	-	0.000%
1520	USD/CZK	-	0.000%
1521	Anthem Inc 4.101 03/01/2028	-	0.000%
1522	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.000%
1523	Forward Foreign Currency Contract	-	0.000%
1524	American Tower Corp Sr Unsecured 11/33 5.9	-	0.000%
1525	ZAR/USD	-	0.000%
1526	Ginnie Mae I Pool 7.5 05/15/2032	-	0.000%
1527	Sold IDR Bought USD 20260610	-	0.000%
1528	Usd C Inr P @96.1500 Eo	-	0.000%
1529	Freddie Mac Pool Qc2062 2.00% 5/1/2051	-	0.000%
1530	Morgan Stanley Mortgage Loan Trust 4.512% 04/25/2037	-	0.000%
1531	USD/CAD	-	0.000%
1532	Mfs International Intrinsic Value Fund	-	0.000%
1533	Forward Foreign Currency Contract	-	0.000%
1534	American International Group, Inc. 4.85% 5/7/2030	-	0.000%
1535	Qantas Airways	-	0.000%
1536	Coral-Us Co Borrower Llc 6.954% 10/15/2029	-	0.000%
1537	USD/CAD	-	0.000%
1538	Ana Holdings, Inc. 0 2031-12-10	-	0.000%
1539	Novartis Capital Corp. 5.60% 3/18/2046	-	0.000%
1540	Amzn A 2026-03-20 Call 215	-	0.000%
1541	Clarios Global Lp	-	0.000%
1542	Sold TRY Bought USD 20260420	-	0.000%
1543	Purchased Usd / Sold Jpy	-	0.000%
1544	Betclic (Betclic Everest Group Sas Tl-B 5 12/10/2031	-	0.000%
1545	Sold ILS Bought USD 20260617	-	0.000%
1546	Transocea 8.75% 02/15/30	-	0.000%
1547	Pegasus Bidco Bv Tl-B 4.95 Jul 12, 2029	-	0.000%
1548	Swop Cds Cdx.Na.Ig.45.V1	-	0.000%
1549	Wells Fargo Securities Llc	-	0.000%
1550	Fswp: Ois 11.170000 16-Sep-2028 Ib	-	0.000%
1551	Pinewood Finco Plc Corp. Note 2030-03-27	-	0.000%
1552	Forward Foreign Currency Contract	-	0.000%
1553	Bought SGD Sold USD 20260617	-	0.000%
1554	Usd P Zar C @16.25000 Eo	-	0.000%
1555	Lockheed Martin Corp 5.7000% Mat 11/15/2054	-	0.000%
1556	Rbc Capital Markets Repo 46083	-	0.000%
1557	PLN/USD	-	0.000%
1558	Veolia Environnement Sa 3.8% 06/17/2037	-	0.000%
1559	International Schools Partnership 0 48035 2031-07-06	-	0.000%
1560	Currency Contract - Jpy	-	0.000%
1561	Eur P Usd C @1.135000 Eo	-	0.000%
1562	Ga Global Funding Tr P/P 144A 04.4000 09/23/2027	-	0.000%
1563	Visa, Inc. 4.10% 2/12/2031	-	0.000%
1564	Fswp: Ois 11.000000 16-Sep-2028 Ib	-	0.000%
1565	USD/CZK	-	0.000%
1566	Bunge Finance Ltd Corp 3.759/25/2027	-	0.000%
1567	Carrier Global Corp Common Stock Usd.01	CARR	0.000%
1568	Six Flags Entertainment Corp	FUN	0.000%
1569	Century Communities Inc	CCS	0.000%
1570	Corning Inc.	GLW	0.000%
1571	Walt Disney Co	DIS	0.000%
1572	Eaglerock Land Llc	EROK	0.000%
1573	Raytheon Co.	RTX	0.000%
1574	Valero Energy	VLO	0.000%
1575	Wealthfront Corp	WLTH	0.000%
1576	Trane Technologies Plc - Common	TT	0.000%
1577	Swp: Ois 7.675000 07-Apr-2031 Tii	-	0.000%
1578	USD/IDR	-	0.000%
1579	Fswp: Ois 10.770000 16-Sep-2029 Ib	-	0.000%
1580	PLN/USD	-	0.000%
1581	Public Service Co Of Colorado 1.9 01/15/2031	-	0.000%
1582	Columbia Short Term Cash Fund	-	0.000%
1583	Neptune Bidco Us Inc 144A 9.29 04/15/2029	-	0.000%
1584	Cds Federative Republic Of Brazil	-	0.000%
1585	Fhlmc 30Yr Umbs Super 2.5 04/01/2051	-	0.000%
1586	Omnia Partners Llc	-	0.000%
1587	USD/KRW	-	0.000%
1588	Bought JPY Sold USD 20251002	-	0.000%
1589	State Of Georgia 4 07/01/2029	-	0.000%
1590	UYU/USD	-	0.000%
1591	Fswp: Ois 10.456700 16-Sep-2029 Ib	-	0.000%
1592	EURo-Bund Future Dec25 XEUR 20251208	-	0.000%
1593	206845110.Srdlc	-	0.000%
1594	Dbs Bank Ltd 4/2 144A Cp 0.0000 20251023 0.00000%	-	0.000%
1595	Brazil La Sp Bps	-	0.000%
1596	Td Securities Repo 3.64% 2-2-2 2028-02-15	-	0.000%
1597	Abbvie Inc 4.05 11/21/2039	-	0.000%
1598	Campbell'S Company/The 4.75 03/23/2035	-	0.000%
1599	USD/BRL	-	0.000%
1600	School District Of Broward County/Fl 5 07/01/2034	-	0.000%
1601	Verve Therapeutics Inc - Cvr (July 2025)	-	0.000%
1602	TURKEY EM SP BPS	-	0.000%
1603	CZK/USD	-	0.000%
1604	USD/CAD	-	0.000%
1605	Saugus/hart School Facilities Financing	-	0.000%
1606	Entergy Texas Inc 1.75 03/15/2031	-	0.000%
1607	U.S. Treasury 3.875% 6/30/2030	-	0.000%
1608	First Horizon National Corp	FHN	0.000%
1609	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.000%
1610	Kb Home	KBH	0.000%
1611	Meritage Homes Corp	MTH	0.000%
1612	Republic Of South Africa 6.250000% 03/31/2036	-	0.000%
1613	Ap Moller-Maersk A/S 4.5% 6/20/2029	-	0.000%
1614	EURHUF DIGI P @339.00 11/11/2026	-	0.000%
1615	Pay 1-Year Brl-Cdi 10.183% 01/04/2027	-	0.000%
1616	Wells Fargo Bank Na 5.15 04/23/2031	-	0.000%
1617	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	-	0.000%
1618	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	0.000%
1619	Cash & Other	-	0.000%
1620	Forward Foreign Currency Contract	-	0.000%
1621	Currency Contract - GBP	-	0.000%
1622	USD/ZAR	-	0.000%
1623	Oman Government International Bond,4.75,2026-06-15	-	0.000%
1624	Lme Lead Future Feb26	-	0.000%
1625	Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032	-	0.000%
1626	Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034	-	0.000%
1627	Station Casinos Llc 4.5 02/15/2028	-	0.000%
1628	Square 5.31 46518 2027-05-11	-	0.000%
1629	Treasury Bond 4.625 02/15/2040	-	0.000%
1630	F/C Wheat Future(Cbt) Jul26 07/14/2026	-	0.000%
1631	211568162.Srdlc	-	0.000%
1632	Bought EUR Sold USD 20260402	-	0.000%
1633	EURHUF DIGI P @351.00 10/19/2026	-	0.000%
1634	Sold THB Bought USD 20260416	-	0.000%
1635	Usd C Cop P @3500.00 Eo	-	0.000%
1636	PLN/USD	-	0.000%
1637	Eur P Usd C @1.117500 Eo	-	0.000%
1638	INR Fwd Sale To USD Ndf 2/9/2026	-	0.000%
1639	31750Riw9 Pimco Fxvan Call USD HKD 7.85000000	-	0.000%
1640	USD/MXN	-	0.000%
1641	National 3.77% 09/01/2026 3.77 2026-09-01	-	0.000%
1642	31750Slg8 Pimco Cdsopt Put USD 101.97656250 20	-	0.000%
1643	Southern California Public Power Authority 5 07/01/2044	-	0.000%
1644	Fannie Mae Pool 2 09/01/2051	-	0.000%
1645	Jpmorgan Chase + Co Sr Unsecured Regs 04/33 Var	-	0.000%
1646	Swp: Ois 13.695000 04-Jan-2027 Bzd	-	0.000%
1647	Xli Us 11/20/26 C175	-	0.000%
1648	New Jersey Economic Dev Auth Rev 5.0% 01-Jul-2037	-	0.000%
1649	Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)	-	0.000%
1650	IDR/USD	-	0.000%
1651	Currency Contract - Gbp	-	0.000%
1652	Trs Eq P Lbtyk Us R 1T USD -25.00 20280327	-	0.000%
1653	Usd/clp Forward	-	0.000%
1654	USDINR DIGI P @94.10 7/29/2026	-	0.000%
1655	Hudson River 10/24 Tlb 3/29/2030	-	0.000%
1656	USD/PLN	-	0.000%
1657	IDR/USD	-	0.000%
1658	Currency Contract - SGD	-	0.000%
1659	Singapore Republic Of 1.875% 03/01/2050	-	0.000%
1660	Upstart Network, Inc., FW2411415.UP.FTS.B	-	0.000%
1661	New Fortr Tm B 1Ln 10/28	-	0.000%
1662	Georgia Power Co Sr Unsecured 05/32 4.7	-	0.000%
1663	Forward Foreign Currency Contract	-	0.000%
1664	San Francisco Community College District 5.25 06/15/2049	-	0.000%
1665	ZAR/USD	-	0.000%
1666	Directv Financing, Llc 8.875% 2/1/2030	-	0.000%
1667	Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/2028	-	0.000%
1668	Swp: Ois 13.750000 03-Jan-2028 Bzd	-	0.000%
1669	EURHUF DIGI P @345.00	-	0.000%
1670	Forward Foreign Currency Contract	-	0.000%
1671	Sherwin-Williams Co 4.5% 6/1/2047	-	0.000%
1672	AUD/USD	-	0.000%
1673	Japan Govt 20-Yr	-	0.000%
1674	Futures	-	0.000%
1675	PEN/USD	-	0.000%
1676	Mount Vernon Liquid Assets Portfolio	-	0.000%
1677	Currency Contract - JPY	-	0.000%
1678	Forward Foreign Currency Contract	-	0.000%
1679	Purchased Gbp / Sold Usd	-	0.000%
1680	Icosavax, Inc., Cvr	-	0.000%
1681	Cds Republic Of Argentina	-	0.000%
1682	Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029 9.75 2029-07-25	-	0.000%
1683	USD/ZAR	-	0.000%
1684	USD/TRY	-	0.000%
1685	Long: Ss007041 Cds USD R F 1.00000 2 Ccpcorporate / Short: Ss007041 Cds USD P V 03Mevent 1 Ccpcorporate	-	0.000%
1686	Hg COPper Fut Opt Mar26P 530	-	0.000%
1687	Freddie Mac Pool 4.5 03/01/2056	-	0.000%
1688	Summit Companies 9/25 Cov-Lite Delayed Tl	-	0.000%
1689	Allwyn Entertainment Financing U.K. Plc 04/30/2030 7.25	-	0.000%
1690	Forward Foreign Currency Contract	-	0.000%
1691	Square 5.5 2026-01-18	-	0.000%
1692	Purchased USD / Sold KRW	-	0.000%
1693	Amgen, Inc. 2.20% 2/21/2027	-	0.000%
1694	Forward Foreign Currency Contract	-	0.000%
1695	Ohl Operaciones Sa	-	0.000%
1696	Currency Contract - USD	-	0.000%
1697	Bought BRL Sold USD 20260402	-	0.000%
1698	Mxn/Usd	-	0.000%
1699	Csc Holdings, Llc 5.50% 4/15/2027	-	0.000%
1700	USD/KRW	-	0.000%
1701	Triborough Brdg & Tunl Auth N 5 11/15/2034	-	0.000%
1702	Elevance Health Inc Sr Unsecured 12/27 3.65	-	0.000%
1703	USD/COP	-	0.000%
1704	S&P 500 E-Mini Index	-	0.000%
1705	Block, Inc., 5915505.Sq.Fts.B 0 2034-03-19	-	0.000%
1706	Forward Foreign Currency Contract	-	0.000%
1707	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028	-	0.000%
1708	IRS EUR 3.25000 11/06/23-10Y LCH	-	0.000%
1709	Swp: Ois 10.780000 18-Mar-2028 Ib	-	0.000%
1710	2Y Rtp 3.200000 20-Oct-2026 2	-	0.000%
1711	Fannie Mae Pool Fm8720 2.00% 8/1/2051	-	0.000%
1712	Bought Pen Sold USD 20260617	-	0.000%
1713	Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042	-	0.000%
1714	The Nature Conservancy 3.957 03/01/2052	-	0.000%
1715	Ford Motor Credit Co., Llc 5.80% 3/8/2029	-	0.000%
1716	State Grid Overseas Inv 4.25% 5/2/2028	-	0.000%
1717	Pra Group Inc. 8.875%	-	0.000%
1718	Nat Gas Euro Opt Dec 26 8C	-	0.000%
1719	Forward Foreign Currency Contract	-	0.000%
1720	USD/PLN	-	0.000%
1721	Forward Foreign Currency Contract	-	0.000%
1722	Tobacco Settlement Fing Corp N J 5%	-	0.000%
1723	Freddie Mac 4.47776 11/25/2055	-	0.000%
1724	Alcoa Nederland Holding Company Guar 144A 03/31 7.125	-	0.000%
1725	Brazil (Federative Republic Of) 6.625% 3/15/2035	-	0.000%
1726	Forward Foreign Currency Contract	-	0.000%
1727	Bawag Group Ag Jr Subordina Regs 12/99 Var	-	0.000%
1728	Forward Foreign Currency Contract	-	0.000%
1729	Block, Inc., 8084848.Sq.Fts.B 0 2036-02-14	-	0.000%
1730	Square 5.5 2027-01-12	-	0.000%
1731	Acs Actividades De Construccion Y Servicios Sa Rt 02/03/2026	-	0.000%
1732	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.000%
1733	Irs USD	-	0.000%
1734	Upstart Network, Inc., L1706771.Up.Fts.B 9.86 2026-09-13	-	0.000%
1735	Us 5Yr Note (Cbt)	-	0.000%
1736	Sold INR Bought USD 20260423	-	0.000%
1737	Currency Contract - KRW	-	0.000%
1738	New York N Y City Transitional Fin Auth Rev 5.5% 01-May-2042	-	0.000%
1739	Intercontinental Exchange Inc Aug26 162.5 Call 0 2026-08-21	-	0.000%
1740	Trs Cta Sofr +140 031527	-	0.000%
1741	Norfolk Va Arpt Auth Rev Sr Cu 4.967 07/01/2035	-	0.000%
1742	Currency Contract - KRW	-	0.000%
1743	AUD/USD	-	0.000%
1744	Oak Hill European Credit Partners Vii Designated Activity Company	-	0.000%
1745	Mastercard Inc 2.95% 11/21/2026	-	0.000%
1746	Bought TRY Sold USD 20260414	-	0.000%
1747	Fortress Intermediate 3 Inc Term Loan B 6.67 2031-06-27	-	0.000%
1748	Fannie Mae Pool 4 03/01/2050	-	0.000%
1749	PEN/USD	-	0.000%
1750	Drvtrn 5.000 07/01/38	-	0.000%
1751	Freddie Mac Stacr Remic Trust 2024-Dna2 4.88 05/25/2044	-	0.000%
1752	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg, 1.614% 5/15/2030	-	0.000%
1753	New Jersey Transportation Trust Fund Authority 4.1 06/15/2031	-	0.000%
1754	Us 10Yr Ultra Fut Jun26	-	0.000%
1755	Canary Wharf Group Investment Holdings Plc	-	0.000%
1756	Eurofins Scientific Se 4 07/06/2029	-	0.000%
1757	Forward Foreign Currency Contract	-	0.000%
1758	Jpmorgan Chase & Co 4.452 12/05/2029	-	0.000%
1759	Ice_Itrx EUR Subfin Cdsi S44 5Y 12/20/2030 Deut	-	0.000%
1760	Arcelormittal 6.75% 3/1/2041	-	0.000%
1761	Usd C Cop P @4150.00 Eo	-	0.000%
1762	317U9V6A7 PIMCO FPPSWAPTION 4.64 CALL USD	-	0.000%
1763	Carnival Corp P/P 144A 05.1250 05/01/2029 5.125 2029-05-01	-	0.000%
1764	Bought GBP Sold USD 20260617	-	0.000%
1765	US Dollar	-	0.000%
1766	USD/TRY Fwd 20260115 Chasgb2L	-	0.000%
1767	J. M. Smucker Co. (The) 5.90% 11/15/2028	-	0.000%
1768	Fhlmc 15Yr Umbs Super 2.5 02/01/2037	-	0.000%
1769	Purchased IDR / Sold USD	-	0.000%
1770	Swp: ZAR 7.507500 24-Apr-2031 Jib	-	0.000%
1771	Waste Connections Inc 3.054/01/2050	-	0.000%
1772	Petroleos Mexicanos 6.35% 2/12/2048	-	0.000%
1773	Square 4.51 2026-12-16	-	0.000%
1774	Irs Recfix EUR 1.988% 06-27-25/06-27-27 Lch	-	0.000%
1775	City Of Portland Or Sewer System Revenu 3 03/01/2037	-	0.000%
1776	Bought PLN Sold USD 20260415	-	0.000%
1777	Forward Foreign Currency Contract	-	0.000%
1778	Chicago Board Of Education 5 12/01/2027	-	0.000%
1779	Trs Taihan Electric Wire Co Ltd	-	0.000%
1780	USD/BRL	-	0.000%
1781	Elevance Health Inc 4.15/15/2032	-	0.000%
1782	Snacking Investments Us Llc 6.66684 2032-10-29	-	0.000%
1783	Natural Gas Futr Sep26 Xnym 20260827	-	0.000%
1784	Ulker Biskuvi Sanayi As Term Loan 04/20/2023	-	0.000%
1785	186963432.SRDLC	-	0.000%
1786	IDR/USD	-	0.000%
1787	Tpg Mortgage Investment Trust Inc 8% 06/17/2175	-	0.000%
1788	Upstart Network, Inc., L1874238.UP.FTS.B	-	0.000%
1789	Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63	-	0.000%
1790	Peer Holding Iii Bv	-	0.000%
1791	MSCI Emerging markets e-mini index	-	0.000%
1792	2Y Rtp 4.500000 16-Dec-2027 2	-	0.000%
1793	AUD C USD P @0.700000 EO	-	0.000%
1794	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
1795	Usd C Inr P @96.1500 Eo	-	0.000%
1796	Hsi Asset Securitization Corp. Trust 5.082% 12/25/2035	-	0.000%
1797	South Bow Usa Infrastructure Holdings, Llc 4.911% 9/1/2027	-	0.000%
1798	USD/KRW	-	0.000%
1799	Ice: (Mex)	-	0.000%
1800	Freddie Mac Gold 4.500 9/01/44	-	0.000%
1801	Bought INR Sold USD 20260407	-	0.000%
1802	USD/NGN	-	0.000%
1803	Ocp Clo 2017-14 Ltd 2017-14A A1R Floating 20/Jul/2037	-	0.000%
1804	USD P BRL C @5.250000 Eo	-	0.000%
1805	PLN/USD	-	0.000%
1806	USD/PLN	-	0.000%
1807	Motel One Gmbh/Muenchen 7.75% 2031-04-02	-	0.000%
1808	Bny Cash Reserve	-	0.000%
1809	Guatemala Government Bond 4.9 06/01/2030	-	0.000%
1810	Pay 6-Month PLN-Wibor 4.75% 08/02/2029	-	0.000%
1811	Mckesson Corp	-	0.000%
1812	Surgery Center 12/19/2030	-	0.000%
1813	Spain Government Bond	-	0.000%
1814	Insight Enterprs Company Guar 144A 05/32 6.625	-	0.000%
1815	General Motors Financial Co., Inc. 5.45% 7/15/2030	-	0.000%
1816	PLN/USD	-	0.000%
1817	Usd C Twd P @31.95 Eo	-	0.000%
1818	Zambia Government International Bond,5.75,2033-06-30	-	0.000%
1819	Swp: Ois 7.552500 10-Apr-2031 Tii	-	0.000%
1820	Sold GBP Bought USD 20260402	-	0.000%
1821	Japanese Yen	-	0.000%
1822	Fswp: Ois 11.191500 16-Sep-2030 Ib	-	0.000%
1823	EURHUF DIGI P @339.00 11/11/2026	-	0.000%
1824	Fannie Mae Pool 5.5 07/01/2053	-	0.000%
1825	Forward Foreign Currency Contract	-	0.000%
1826	Cigna Group/The 5.6000% Mat 02/15/2054	-	0.000%
1827	Cds Emirate Of Abu Dhabi	-	0.000%
1828	Lloyds Banking Group Plc 5.721% 6/5/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 6/5/2029)	-	0.000%
1829	Fhlmc 30Yr Umbs Super 6 12/01/2053	-	0.000%
1830	Fannie Mae Pool Ma5947 6.50% 1/1/2056	-	0.000%
1831	Eikon Therapeutics Ser C-1 Cvt Pfd Stk Pp	-	0.000%
1832	USD/TRY	-	0.000%
1833	Freddie Mac Pool Qy4944 6.50% 4/1/2055	-	0.000%
1834	USD/CNH	-	0.000%
1835	Project Fenno Eur Revolver	-	0.000%
1836	Bought KWD Sold USD 20260707	-	0.000%
1837	Aud/USD Fwd 20260413	-	0.000%
1838	Fannie Mae Pool #Fa1162 6.00% 4/1/2055	-	0.000%
1839	EUR/USD	-	0.000%
1840	U.S. Treasury 4.75% 2/15/2045	-	0.000%
1841	Tele Columbus, 3.875% 2 May 2025, EUR	-	0.000%
1842	OIS	-	0.000%
1843	GHANA GOVERNMENT INTERNATIONAL BOND 0 01/03/2030	-	0.000%
1844	Sold ZAR Bought USD 20251120	-	0.000%
1845	USD/INR	-	0.000%
1846	Amzn 01/15/2027 215.1 P	-	0.000%
1847	USD/MXN	-	0.000%
1848	Irs Eur 2.46000 04/01/25-10Y Lch	-	0.000%
1849	Options On Three-Month Sofr Futures	-	0.000%
1850	St John Baptist Var 06/37	-	0.000%
1851	Fhlmc 15Yr Umbs Super 4.5 03/01/2038	-	0.000%
1852	5Y Rtp 3.130000 12-Oct-2026 5	-	0.000%
1853	IDR/USD	-	0.000%
1854	Fannie Mae Pool Bx7774 5.50% 3/1/2053	-	0.000%
1855	Forward Foreign Currency Contract	-	0.000%
1856	Veritas Series G 1 Preferred	-	0.000%
1857	Juniper Networks Inc Sr Unsecured 12/30 2	-	0.000%
1858	Sep26 Oeu6 P @ 113.5	-	0.000%
1859	Swp: Ois 13.705000 04-Jan-2027 Bzd	-	0.000%
1860	USD/IDR	-	0.000%
1861	Cloud Software Group Llc 9.000% 09/30/2029	-	0.000%
1862	Deutsche Bank Ag London 5.19% 11/14/2025	-	0.000%
1863	Axa Sa 4.25 2043-03-10	-	0.000%
1864	Usd P Mxn C @17.10000 Eo	-	0.000%
1865	Rfr Usd Sofr/3.59507 03/01/24-7Y* Lch	-	0.000%
1866	Ois CAD Caonrepo/3.00000 01/13/25-8Y* Lc	-	0.000%
1867	USD/JPY	-	0.000%
1868	Sold CNH Bought USD 20260402	-	0.000%
1869	Mplx, Lp 4.125 03/01/2027 4.125 2027-03-01	-	0.000%
1870	CZK/USD	-	0.000%
1871	Currency Contract - USD	-	0.000%
1872	Us 5Yr Note (Cbt) Jun26	-	0.000%
1873	Bank Of Nova Scotia (The) 4.750 02/02/2026 4.75 2026-02-02	-	0.000%
1874	Unitedhealth Group Inc 5.25 02/15/2028	-	0.000%
1875	Huntington National Bank/The 4.31 04/12/2028	-	0.000%
1876	Swp: Ois 14.035000 03-Jan-2028 Bzd	-	0.000%
1877	AUD C USD P @0.700000 EO	-	0.000%
1878	Swp: Ois 14.410000 02-Jan-2029 Bzd	-	0.000%
1879	USD/ZAR	-	0.000%
1880	Kingdom Of Belgium Government International Bond 0.0488 06/10/2055	-	0.000%
1881	5Y Rtp 3.130000 12-Oct-2026 5	-	0.000%
1882	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2041-08-01	-	0.000%
1883	United Wholesale Mortgage Llc 144A 5.75 06/15/2027	-	0.000%
1884	CURRENCY CONTRACT - PHP	-	0.000%
1885	Bought INR Sold USD 20251017	-	0.000%
1886	California Sch Fin Auth Charter Sch Rev 5.0% 01-Aug-2046	-	0.000%
1887	Blackstone Private Credit Fund 7.3 2028-11-27	-	0.000%
1888	Sep26 Kweb C @ 32.000000	-	0.000%
1889	Square 4.53 45974 2025-11-13	-	0.000%
1890	Irsimm	-	0.000%
1891	Barc_25-Nqm1 A3 144A 5.97 01/26/2065	-	0.000%
1892	Sold TWD Bought USD 20251020	-	0.000%
1893	Glm 2024-20A E 9.784% 07/20/2037	-	0.000%
1894	USD/PLN	-	0.000%
1895	BOUGHT BRL SOLD USD 20251104	-	0.000%
1896	PLN/USD	-	0.000%
1897	Ice: (colom)	-	0.000%
1898	Kazakhstan Meukam 2031-03-17	-	0.000%
1899	Wpx Energy Inc Sr Unsecured 01/30 4.5	-	0.000%
1900	Northwest Tex 5% 02/48	-	0.000%
1901	Fswp: Ois 11.000000 16-Sep-2028 Ib	-	0.000%
1902	Crude Oil Opt Ipe Apr26P 61.25	-	0.000%
1903	Hong Kong Special Administrative R Mtn Regs 3.38% Jun 07, 2027	-	0.000%
1904	CZK/USD	-	0.000%
1905	Russian Federal Bond - Ofz 8.15 02/03/2027	-	0.000%
1906	Oracle Corp 2.95 04/01/2030	-	0.000%
1907	Square 5.28 46511 2027-05-04	-	0.000%
1908	Cds Cdx.Em.36.V3	-	0.000%
1909	Three-Month Sofr	-	0.000%
1910	USD/BRL	-	0.000%
1911	Reverse Repo Morgan Stanley	-	0.000%
1912	Usd C Inr P @95.0000 Eo	-	0.000%
1913	Bought CNH Sold USD 20260402	-	0.000%
1914	USD/CAD	-	0.000%
1915	Usd C Cop P @3500.00 Eo	-	0.000%
1916	USD/ZAR	-	0.000%
1917	Itau Unibanco Holding Sa, Preferred Nominative Shares	-	0.000%
1918	Ugcard, 991658250.Ug.Fts.B 16.99 2027-01-20	-	0.000%
1919	Arbour Clo Arbr 6A Ar 4.32 11/15/2037	-	0.000%
1920	Altria Group Inc 3.875 09/16/2046	-	0.000%
1921	USD/MXN	-	0.000%
1922	USD/ZAR	-	0.000%
1923	Westpac Banking Corp. 2.963% 11/16/2040	-	0.000%
1924	Freddie Mac 6.934 5/01/38	-	0.000%
1925	Oklahoma Water Resources Board State Loan Program Revenue Bonds 7.754781 10/01/2053	-	0.000%
1926	AUD C USD P @0.700000 EO	-	0.000%
1927	Palisade Park West Metropolitan District Limited Tax General Obligation Bonds 7 12/15/2054	-	0.000%
1928	Empire State Development Corp 5 03/15/2050	-	0.000%
1929	Wp/Ap Telecom Holdings Iii Bv	-	0.000%
1930	Usd C Cop P @4150.00 Eo	-	0.000%
1931	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.000%
1932	Swp: Ois 8.000000 28-Dec-2035 Tii	-	0.000%
1933	Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31	-	0.000%
1934	Accelya Term B 1Ln 09/29/2032	-	0.000%
1935	Trs R 3.8/91282Cnb3 Myc	-	0.000%
1936	Micron Technology, Inc.-Swap-Clst-S	-	0.000%
1937	Portugal Obrigacoes Do Tesouro Ot 2.875 2034-10-20	-	0.000%
1938	PEN/USD	-	0.000%
1939	Trs Siemens Healthineers Ag	-	0.000%
1940	Bx Trust 5.56655 04/15/2041	-	0.000%
1941	JH North America Holdings, Inc. 6.125% 7/31/2032	-	0.000%
1942	French Republic Government Bond Oat	-	0.000%
1943	Sold GBP Bought USD 20251104	-	0.000%
1944	Gnma Ii Pool 004801 G2 09/40 Fixed 4.5	-	0.000%
1945	Purchased USD / Sold AUD	-	0.000%
1946	Fswp: Ois 2.088500 16-Sep-2036 Tho	-	0.000%
1947	EUR/USD	-	0.000%
1948	Fx Forward: AUD/USD Settle 2026-04-01	-	0.000%
1949	CNH/USD	-	0.000%
1950	USD/BRL	-	0.000%
1951	2Snps Us 07/17/26 P477	-	0.000%
1952	Ubs Group Ag 144A 3.182/11/2043	-	0.000%
1953	USD/PEN	-	0.000%
1954	USD P MXN C @17.40000 Eo	-	0.000%
1955	Euro	-	0.000%
1956	Bulgaria Government International Bond 4.625 2034-09-23	-	0.000%
1957	New Jersey St Transn Tr Fd Aut 5 06/15/2032	-	0.000%
1958	Fswp: Ois 11.170000 16-Sep-2028 Ib	-	0.000%
1959	PURCHASED CHF / SOLD USD	-	0.000%
1960	Forward Foreign Currency Contract	-	0.000%
1961	Xiaomi Best Time International, Ltd. 2.875% 7/14/2031	-	0.000%
1962	African Development Bank 2.25 09/14/2029	-	0.000%
1963	211168038.Srdlc	-	0.000%
1964	Undefined Holding	-	0.000%
1965	Fhlmc 15Yr Umbs 4 12/01/2040	-	0.000%
1966	Toronto-Dominion Bank/The 5.15 09/10/2034	-	0.000%
1967	Bought THB Sold USD 20260416	-	0.000%
1968	Freddie Mac Pool Sd0813 3.00% 1/1/2052	-	0.000%
1969	New York City Transitional Finance Authority Future Tax Secured Revenue,4,2038-11-01	-	0.000%
1970	USD/ZAR	-	0.000%
1971	European Bank For Reconstruction And Development 6.30% 10/26/2027	-	0.000%
1972	Public Fin Auth Wis Rev 5.25% 01-Dec-2054	-	0.000%
1973	2Y Rtp 3.200000 28-Aug-2026 2	-	0.000%
1974	EUR/USD	-	0.000%
1975	Purchased JPY / Sold EUR	-	0.000%
1976	Mpire 8.29 47739 2030-09-13	-	0.000%
1977	Fswp: Ois 4.774800 16-Sep-2028 Cli	-	0.000%
1978	Usd C Cop P @3500.00 Eo	-	0.000%
1979	Urugua 4 3/8 01/23/31	-	0.000%
1980	Rockpoint Gas Storage Partners Lp 2025 Repriced Term Loan B 6.17 2031-09-18	-	0.000%
1981	Sold Aud/bought Usd	-	0.000%
1982	Houapt 4.000 07/01/41	-	0.000%
1983	Bought THB Sold USD 20260420	-	0.000%
1984	USD/PLN	-	0.000%
1985	Forward Foreign Currency Contract	-	0.000%
1986	General Motors Financial Co., Inc. 5.35% 1/7/2030	-	0.000%
1987	Sutter Health Unsecured 08/30 2.294	-	0.000%
1988	2Y Rtp 3.075000 12-Oct-2026 2	-	0.000%
1989	PEN/USD	-	0.000%
1990	2Y Rtp 2.900000 28-Aug-2026 2	-	0.000%
1991	PEN/USD	-	0.000%
1992	Fannie Mae Pool Ai8121 5.00% 7/1/2041	-	0.000%
1993	Purchased Eur / Sold Usd	-	0.000%
1994	2Y Rtp 3.075000 12-Oct-2026 2	-	0.000%
1995	Bng Bank Nv 0.125 04/19/2033	-	0.000%
1996	Sold GBP Bought USD 20260402	-	0.000%
1997	AUD/USD	-	0.000%
1998	Fannie Mae Pool Ai4289 5% 6/1/2041	-	0.000%
1999	Digital Intrepid Holding Bv	-	0.000%
2000	Republic Of South Africa 8.50% Jan 31/37	-	0.000%
2001	Forward Foreign Currency Contract	-	0.000%
2002	CZK/USD	-	0.000%
2003	Uniform Mbs 15 Year 5 06/01/2025	-	0.000%
2004	CZK/USD	-	0.000%
2005	Egypt (Arab Republic Of) 0% 12/15/2026	-	0.000%
2006	HUF/USD	-	0.000%
2007	EURo-Btp Future Sep26	-	0.000%
2008	Strategy, Inc., 10.5% Perpetual Convertible Preferred Shares	-	0.000%
2009	Mxn/Usd	-	0.000%
2010	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2043	-	0.000%
2011	EUR CASH	-	0.000%
2012	Eph Fin International As 6.65 11-13-2028	-	0.000%
2013	Sweihan Pv Power Co Pjsc 3.625 01/31/2049	-	0.000%
2014	PLN/USD	-	0.000%
2015	Usd C Mxn P @17.60000 Eo	-	0.000%
2016	Uganda Government Bond 15.000000% 06/18/2043	-	0.000%
2017	Swp: Ois 13.020000 02-Jan-2029 Bzd	-	0.000%
2018	AUD P USD C @0.690000 Eo	-	0.000%
2019	USD/NGN	-	0.000%
2020	31750R5R4 Pimco Fxvan Call USD Sek 10.20000000	-	0.000%
2021	Chicago Ill Brd Ed 5.0% 01-Dec-2036	-	0.000%
2022	PLN/USD	-	0.000%
2023	USD/THB	-	0.000%
2024	Telefonica Europe Bv 6.14 2030-02-03	-	0.000%
2025	Upstart Network, Inc., L1612430.Up.Fts.B 25.3 2026-08-23	-	0.000%
2026	Usd C Cop P @4150.00 Eo	-	0.000%
2027	CNH/USD	-	0.000%
2028	Swp: Ois 12.900000 02-Jan-2029 Bzd	-	0.000%
2029	Currency Contract - USD	-	0.000%
2030	L3959963.Srdup	-	0.000%
2031	FW5008353.SRDUP	-	0.000%
2032	Purchased USD / Sold Cop	-	0.000%
2033	Forward Foreign Currency Contract	-	0.000%
2034	Forward Foreign Currency Contract	-	0.000%
2035	British Pound	-	0.000%
2036	Forward Foreign Currency Contract	-	0.000%
2037	Bought BRL Sold USD 20251202	-	0.000%
2038	Square 5.92 45995 2025-12-04	-	0.000%
2039	High Yield Fund (Mim)	-	0.000%
2040	Fxo Usd Put/Inr Call At 89.5575 2/24/26 Citi	-	0.000%
2041	Dorna Sports Sl 2025 Eur Term Loan B	-	0.000%
2042	Cds Kingdom Of SAUDi Arabia	-	0.000%
2043	Thailand (Kingdom Of) 4.00% 6/17/2055	-	0.000%
2044	Fx Forwards	-	0.000%
2045	Jpmorgan Chase & Co Jpm 5.502 01/24/36	-	0.000%
2046	Dawn Bidco, Llc	-	0.000%
2047	2Y Rtp 5.500000 09-Nov-2026 2	-	0.000%
2048	Square 4.55 2027-05-22	-	0.000%
2049	Gnma Ii Pool Ma7053 G2 12/50 Fixed 3	-	0.000%
2050	Fswp: Ois 11.740000 16-Sep-2028 Ib	-	0.000%
2051	Fannie Mae Remics 3.5 09/25/2045	-	0.000%
2052	Sold PEN Bought USD 20260105	-	0.000%
2053	UYU/USD	-	0.000%
2054	Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15	-	0.000%
2055	Global Macro Absolute Return Advantage Portfolio	-	0.000%
2056	Irs PLN 4.85000 12/16/24-9Y* Cme	-	0.000%
2057	International Bank For Reconstruction & Development 1.2 2034-08-08	-	0.000%
2058	Purchased USD / Sold Ron	-	0.000%
2059	Utility Debt Securitization Authority 5 12/15/2030	-	0.000%
2060	Irs Payfix NOK 4.095% 09-23-25/09-23-30 Lch	-	0.000%
2061	Ois MXN Tiie1/7.50000 09/17/25-5Y* Cme	-	0.000%
2062	Sold CAD Bought USD 20251002	-	0.000%
2063	USD/BRL	-	0.000%
2064	Swp: Ois 6.975000 04-Nov-2026 Tii	-	0.000%
2065	Fswp: PLN 5.160000 19-Sep-2026 Wib	-	0.000%
2066	Fswp: Ois 10.468750 16-Sep-2029 Ib	-	0.000%
2067	PHP/USD	-	0.000%
2068	Indiana St Hsg & Cmnty Dev Auth Single Family Rev 5.0% 01-Jul-2044	-	0.000%
2069	Synopsys, Inc. 5.70% 4/1/2055	-	0.000%
2070	USD/MXN	-	0.000%
2071	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
2072	ZAR/USD	-	0.000%
2073	General Motors Financial Co., Inc. 5.625% 4/4/2032	-	0.000%
2074	IRS AUD 4.50000 09/20/23-10Y LCH	-	0.000%
2075	EUR/USD	-	0.000%
2076	EUR/HUF	-	0.000%
2077	219831076.Srdlc 22.49 2028-09-16	-	0.000%
2078	India (Republic Of) 7.16% 9/20/2050	-	0.000%
2079	USD/BRL	-	0.000%
2080	PLN/USD	-	0.000%
2081	Square 6.12 2027-03-16	-	0.000%
2082	EUR/USD	-	0.000%
2083	Egypt Government International Bond 0.076 03/01/2029	-	0.000%
2084	Rutas 2 & 7 Finance, Ltd. 0% 9/30/2036	-	0.000%
2085	USD/CAD	-	0.000%
2086	AUD/USD	-	0.000%
2087	Clear Channel Outdoor Holdings Inc, 7.125%, 2031-02-15	-	0.000%
2088	USD/CNH	-	0.000%
2089	Rfr USD Sofr/3.75000 12/17/25-5Y Cme	-	0.000%
2090	Caris Life Sciences Inc	-	0.000%
2091	Freddie Mac Pool Qb4072 2.50% 10/1/2050	-	0.000%
2092	USD/MXN	-	0.000%
2093	Indiana Fin Auth Health Sys Re 5 10/01/2039	-	0.000%
2094	Hsbc Holdings Plc 2.206% 8/17/2029 (Usd-Sofr + 1.285% On 8/17/2028)	-	0.000%
2095	Holcim Finance Luxembourg Sa 1.75 08/29/2029	-	0.000%
2096	Currency Contract - Chf	-	0.000%
2097	Transocean Titan Financing, Ltd. 8.375% 2/1/2028	-	0.000%
2098	Eur P Usd C @1.132500 Eo	-	0.000%
2099	Sold EUR Bought USD 20260402	-	0.000%
2100	Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs	-	0.000%
2101	Venezuela Government International Bond,11.75,2026-10-21	-	0.000%
2102	Group 1 Automotive Inc 144A 4 08/15/2028	-	0.000%
2103	Euro-Bund Option Nov25C 130.5 Exp 10/24/2025	-	0.000%
2104	Bought INR Sold USD 20260407	-	0.000%
2105	Enterprise Fleet Financing, Llc, Series 2022-4, Class A2, 5.76% 10/22/2029	-	0.000%
2106	Irb Invit Fund	-	0.000%
2107	Swp: Ois 12.900000 02-Jan-2029 Bzd	-	0.000%
2108	Fannie Mae Pool 0.0222 02/01/2027	-	0.000%
2109	Copper Futures 3 Months	-	0.000%
2110	Sep26 Nky C @ 67000.000000	-	0.000%
2111	Wisconsin St 6.5% 11/36	-	0.000%
2112	SEK/USD Fwd 20260105 000011343 USD	-	0.000%
2113	Aimbridge Topco Llc (Drs) (Not Listed Or Trading)	-	0.000%
2114	L3344812.SRDUP	-	0.000%
2115	Carmel Impt Bd Bk	-	0.000%
2116	2Y Rtp 2.900000 28-Aug-2026 2	-	0.000%
2117	Talen Energy Supply Llc Term Loan B	-	0.000%
2118	Senior Housing Properties 4.75% 2/15/2028	-	0.000%
2119	Usd C Try P @49.00000 Eo	-	0.000%
2120	Topaz Solar Farms Llc Sr Secured 144A 09/39 5.75	-	0.000%
2121	Generali 3.547 2034-01-15	-	0.000%
2122	HCA INC	-	0.000%
2123	Basque Autonomous Community Of Regs 3.25% Apr 30, 2035	-	0.000%
2124	Fswp: Ois 11.000000 16-Sep-2028 Ib	-	0.000%
2125	Bausch + Lomb Corporation 0 01/15/2031	-	0.000%
2126	Philippines (Republic Of) 0.70% 2/3/2029	-	0.000%
2127	New York Liberty Dev Corp Liberty Rev 2.25% 15-Feb-2041	-	0.000%
2128	10Y Rtp 3.520000 06-Nov-2026 10	-	0.000%
2129	Freddie Mac Pool Rj2325 6.50% 9/1/2054	-	0.000%
2130	Bought TRY Sold USD 20251020	-	0.000%
2131	Japan Government Of 1.4% 09/20/2052	-	0.000%
2132	GBP251110 - 11/10/2025	-	0.000%
2133	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.000%
2134	IDR/USD	-	0.000%
2135	2Y Rtp 3.200000 28-Aug-2026 2	-	0.000%
2136	Rocket Co 6.5% 08/01/29	-	0.000%
2137	American Express Co 5.09 01/30/2031	-	0.000%
2138	New York State Environmental Facilities Corp 5 06/15/2051	-	0.000%
2139	Stacr 2019-Dna1 B2 14.9363 01/25/2049 14.9363 2049-01-25	-	0.000%
2140	Finastra Us Tl 09/13/29	-	0.000%
2141	Swiss Franc	-	0.000%
2142	New York N Y City Transitional 5 02/01/2044	-	0.000%
2143	USD/ZAR	-	0.000%
2144	Fed Hm Ln Pc Pool Q34590 Fg 07/45 Fixed 3	-	0.000%
2145	Fswp: Ois 11.000000 16-Sep-2028 Ib	-	0.000%
2146	Consumers Energy Co 4.5 01/15/2031	-	0.000%
2147	Bank Of America Corp Mtn 4.083/20/2051	-	0.000%
2148	Bcpe Flavor Debt Merger Sub Llc / Bcpe Flavor Issuer, Inc. 9.500 07/01/2032	-	0.000%
2149	USD/KRW	-	0.000%
2150	New York N Y 5.5% 01-Apr-2046	-	0.000%
2151	Usd Call Versus Cop Put option	-	0.000%
2152	Purchased Ron / Sold USD	-	0.000%
2153	US Dollar	-	-0.010%
2154	New Jersey 5% 03/28	-	-0.010%
2155	Fannie Mae Pool 5.00 6/1/2027	-	-0.010%
2156	10Y Rtr 3.940000 20-Mar-2028 10	-	-0.010%
2157	10Y Rtr 4.103000 31-Jan-2028 10	-	-0.010%
2158	Nomura Holdings, Inc. 5.783% 7/3/2034	-	-0.010%
2159	Lantheus Holdings Inc option	-	-0.010%
2160	2Y Rtp 4.050000 04-Oct-2027 2	-	-0.010%
2161	Rfr USD Sofr/3.00000 06/21/23-10Y Cme	-	-0.010%
2162	10Y Rtp 3.707000 04-Mar-2027 10	-	-0.010%
2163	10Y Rtp 4.030000 16-Dec-2027 10	-	-0.010%
2164	Sncf Reseau 1 2031-11-09	-	-0.010%
2165	10Y Rtp 3.872000 08-Nov-2027 10	-	-0.010%
2166	622803456 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23	-	-0.010%
2167	Metropolitan Life Global Funding I 5.40% 9/12/2028	-	-0.010%
2168	Currency Contract - USD	-	-0.010%
2169	Ois Recfix USD 3.128% 04-28-23/04-28-30 Lch	-	-0.010%
2170	Block, Inc., 4927104.SQ.FTS.B	-	-0.010%
2171	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	-0.010%
2172	10Y Rtp 4.103000 31-Jan-2028 10	-	-0.010%
2173	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	-0.010%
2174	Ppl Capital Funding Inc 4.125 04/15/2030	-	-0.020%
2175	10Y Rtp 3.870000 15-Mar-2027 10	-	-0.020%
2176	2Y Rtp 4.050000 04-Oct-2027 2	-	-0.020%
2177	Swp: Ois 3.500000 10-Jun-2027 Sof	-	-0.020%
2178	Sold KZT Bought USD 20260610	-	-0.020%
2179	Sold ZAR Bought USD 20260420	-	-0.020%
2180	10Y Rtp 3.940000 20-Mar-2028 10	-	-0.020%
2181	IRS EUR 0.65000 05/11/22-5Y LCH	-	-0.020%
2182	San Antonio 5.5% 07/56	-	-0.100%
2183	Gbp cash	GBP	-0.120%
2184	Ice: (Cdx.Na.Hy.46.V2)	-	-0.140%
2185	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	-1.660%
2186	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	-6.780%
2187	Fannie Mae Pool #Cb8876 6.50% 7/1/2054	-	-17.910%