BSV ETF top 10 holdings are 8.9% of the fund as of Jun 30, 2026

$77.63

AUM$45.6B

TER0.03%

Holdings3,205

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BSV ETF top 10 holdings are 8.9% of the fund as of Jun 30, 2026

$77.63

Vanguard Short-Term Bond ETF

AUM$45.6B

TER0.03%

Holdings3,205

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

BSV holds 8.9% of its assets in its 10 largest positions as of Jun 30, 2026. BSV is Vanguard Short-Term Bond ETF.

Showing top 50 of 3,199 holdings · as of Jun 30, 2026

BSV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031	1.19%	1.2%	$831.05M	-	-
2	—	Us 5Yr Note (Cbt) Dec25 Xcbt 20251231	1.12%	2.3%	$779.35M	-	-
3	Debt	Egypt Treasury Bills	0.95%	3.3%	$667.03M	-	-
4	Debt	Toronto-Dominion Bank (The)	0.89%	4.1%	$619.01M	-	-
5	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	0.88%	5.0%	$612.01M	Financials	Diversified Financial Services
6	—	Krw/usd Forward	0.81%	5.8%	$566.61M	-	-
7	VSNT	Versant Media Group Inc Term Loan B 0 2031-01-30	0.79%	6.6%	$554.17M	-	-
8	—	3 Month Sofr Opt Dec27C 96.5	0.78%	7.4%	$546.61M	-	-
9	Debt	Six Flags Entertainment Corp	0.77%	8.2%	$535.64M	-	-
10	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services	0.76%	8.9%	$534.19M	Financials	Diversified Financial Services
11	—	Springfield School District No R-12 3 2039-03-01	0.75%	9.7%	$525.66M	-	-
12	—	Rfr Jpy Mutk/1.25000 06/18/25-7Y Lch	0.75%	10.4%	$522.06M	-	-
13	—	South Miami Fla Health Facs Auth Hosp Rev 5%	0.75%	11.2%	$524.92M	-	-
14	—	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	0.74%	11.9%	$520.01M	-	-
15	Debt	Keycorp	0.73%	12.7%	$513.30M	-	-
16	—	Cds Cdx.Na.Ig.46.V1	0.71%	13.4%	$498.76M	-	-
17	Debt	Barc_25-Nqm1 A3 144A	0.70%	14.1%	$491.93M	-	-
18	Debt	Csmc Trust	0.70%	14.8%	$490.86M	-	-
19	—	Forward Foreign Currency Contract	0.70%	15.5%	$489.24M	-	-
20	—	US Dollar	0.70%	16.2%	$488.50M	-	-
21	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.69%	16.9%	$484.91M	-	-
22	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.68%	17.5%	$476.40M	Financials	Capital Markets
23	—	Gold 100 Oz Futr Apr26	0.68%	18.2%	$475.27M	-	-
24	Debt	Long Beach Mortgage Loan Trust	0.66%	18.9%	$464.32M	-	-
25	—	Mktliq	0.66%	19.5%	$464.23M	-	-
26	—	Currency Contract - Aud	0.64%	20.2%	$448.98M	-	-
27	—	Royal Bank Of Canada 3.5 2028-07-25	0.64%	20.8%	$444.18M	-	-
28	Debt	Freddie Mac Pool Qy5512	0.63%	21.4%	$438.39M	-	-
29	Debt	United States Treasury Note/Bond	0.63%	22.1%	$437.17M	-	-
30	—	University Wis Var 04/54	0.62%	22.7%	$434.02M	-	-
31	Debt	Crescent Energy Finance, Llc	0.62%	23.3%	$432.74M	-	-
32	Debt	United States Treasury Note/Bond	0.62%	23.9%	$436.58M	-	-
33	Debt	Ggam Finance Ltd	0.59%	24.5%	$414.06M	-	-
34	Debt	United States Treasury Note/Bond	0.58%	25.1%	$407.67M	-	-
35	—	Trs Global One Real Estate Investment Corp	0.57%	25.7%	$398.89M	-	-
36	—	Currency Contract - KRW	0.57%	26.3%	$400.50M	-	-
37	Debt	United States Treasury Note/Bond	0.56%	26.8%	$390.78M	-	-
38	—	Currency Contract - SEK	0.56%	27.4%	$387.93M	-	-
39	Debt	Las Vegas Sands Corp	0.56%	27.9%	$389.41M	-	-
40	Debt	United States Treasury Note/Bond	0.55%	28.5%	$383.11M	-	-
41	—	Square 4.53 46314 2026-10-19	0.55%	29.0%	$385.23M	-	-
42	Debt	United States Treasury Note/Bond	0.55%	29.6%	$382.56M	-	-
43	—	Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services	0.55%	30.1%	$386.74M	Financials	Diversified Financial Services
44	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039Financials · Capital Markets	0.55%	30.7%	$381.22M	Financials	Capital Markets
45	Debt	United States Treasury Note/Bond	0.55%	31.2%	$386.79M	-	-
46	—	Swop Cds Cdx.Na.Ig.45.V1	0.53%	31.8%	$371.29M	-	-
47	Debt	Beth Israel Lahey Health Inc Revenue Bonds	0.53%	32.3%	$371.90M	-	-
48	Debt	United States Treasury Note 2.87500000Financials · Diversified Financial Services	0.52%	32.8%	$363.29M	Financials	Diversified Financial Services
49	Debt	United States Treasury Note/Bond	0.52%	33.3%	$362.65M	-	-
50	Debt	Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%)	0.51%	33.8%	$359.53M	-	-
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BSV ETF All Holdings

BSV holdings total 3205 positions. The top 10 holdings account for 8.9% of the fund, led by Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031 at 1.2%, Us 5Yr Note (Cbt) Dec25 Xcbt 20251231 at 1.1%, Egypt Treasury Bills at 0.9%.

BSV portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 12.8%.

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

Compare BSV

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

BSV ETF Holdings

3199 of 3205 holdings

Sector

Industry

Sort By

1
Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
Other
1.19%
2
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other
1.12%
3
Egypt Treasury Bills
Other
0.95%
4
Toronto-Dominion Bank (The) 1.66 08/02/2022
Other
0.89%
5
Us Treasury 4.0%
T 4 02/28/30Financials
0.88%
6
Krw/usd Forward
Other
0.81%
7
Versant Media Group Inc Term Loan B 0 2031-01-30
Other
0.79%
8
3 Month Sofr Opt Dec27C 96.5
Other
0.78%
9
Six Flags Entertainment Corp 5.5% 4/15/2027 5.5 2027-04-15
Other
0.77%
10
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.76%
11
Springfield School District No R-12 3 2039-03-01
Other
0.75%
12
Rfr Jpy Mutk/1.25000 06/18/25-7Y Lch
Other
0.75%
13
South Miami Fla Health Facs Auth Hosp Rev 5%
Other
0.75%
14
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other
0.74%
15
Keycorp 6.4 03/06/2035
Other
0.73%
16
Cds Cdx.Na.Ig.46.V1
Other
0.71%
17
Barc_25-Nqm1 A3 144A 5.97 01/26/2065
Other
0.70%
18
Csmc Trust 7.744% 07/15/2032
Other
0.70%
19
Forward Foreign Currency Contract
Other
0.70%
20
US Dollar
Other
0.70%
21
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.69%
22
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.68%
23
Gold 100 Oz Futr Apr26
Other
0.68%
24
Long Beach Mortgage Loan Trust 4.922% 09/25/2034
Other
0.66%
25
Mktliq
Other
0.66%
26
Currency Contract - Aud
Other
0.64%
27
Royal Bank Of Canada 3.5 2028-07-25
Other
0.64%
28
Freddie Mac Pool Qy5512 6.00% 5/1/2055
Other
0.63%
29
United States Treasury Note/Bond 3.5 11/30/2030
Other
0.63%
30
University Wis Var 04/54
Other
0.62%
31
Crescent Energy Finance, Llc 7.625% 4/1/2032
Other
0.62%
32
United States Treasury Note/Bond 4.25 01/31/2030
Other
0.62%
33
Ggam Finance Ltd 8 02/15/2027
Other
0.59%
34
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.58%
35
Trs Global One Real Estate Investment Corp
Other
0.57%
36
Currency Contract - KRW
Other
0.57%
37
United States Treasury Note/Bond 3.88 03/31/2031
Other
0.56%
38
Currency Contract - SEK
Other
0.56%
39
Las Vegas Sands Corp. 5.900 06/01/2027 5.9 2027-06-01
Other
0.56%
40
United States Treasury Note/Bond 3.5 02/28/2031
Other
0.55%
41
Square 4.53 46314 2026-10-19
Other
0.55%
42
United States Treasury Note/Bond 3.38 02/29/2028
Other
0.55%
43
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.55%
44
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.55%
45
United States Treasury Note/Bond 3.88 06/30/2030
Other
0.55%
46
Swop Cds Cdx.Na.Ig.45.V1
Other
0.53%
47
Beth Israel Lahey Health Inc Revenue Bonds 5 07/01/2033
Other
0.53%
48
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.52%
49
United States Treasury Note/Bond 2.88 05/15/2028
Other
0.52%
50
Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031
Other
0.51%
51
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.51%
52
Freedom Financial Asset Management LLC, APP-13767438.FP.FTS.B
Other
0.51%
53
Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625
Other
0.51%
54
Currency Contract - Nzd
Other
0.51%
55
Ginnie Mae I Pool 6.5 04/15/2033
Other
0.51%
56
Upstart Network, Inc., L2211511.Up.Fts.B 12.64 2027-05-10
Other
0.51%
57
TRY/USD Fwd 20260109 Gsilgb2X
Other
0.50%
58
United States Treasury Note/Bond 3.88 04/30/2030
Other
0.50%
59
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.50%
60
United States Treasury Note/Bond 4.13 03/31/2029
Other
0.49%
61
HANG SENG IDX
Other
0.49%
62
Fnma Pool As2705 Fn 06/44 Fixed 4
Other
0.49%
63
United States Treasury Note/Bond 3.13 11/15/2028
Other
0.49%
64
Fhlmc 30Yr Umbs 2 01/01/2051
Other
0.48%
65
Upstart Network, Inc., L2426770.UP.FTS.B
Other
0.48%
66
Square 6.45 46500 2027-04-23
Other
0.48%
67
United States Treasury Note/Bond 1.13 08/31/2028
Other
0.48%
68
Putnam Cash Collateral Pool Llc
Other
0.47%
69
Aduro Biotech Cvr
Other
0.47%
70
Irs USD
Other
0.46%
71
Americ 3.25% 03/08/34
Other
0.46%
72
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.46%
73
United States Treasury Note/Bond 3.88 03/15/2028
Other
0.46%
74
El Salvador Government International Bond 0.0965 11/21/2054
Other
0.46%
75
United States Treasury Note/Bond 3.63 10/31/2030
Other
0.45%
76
United States Treasury Note/Bond 1.25 09/30/2028
Other
0.45%
77
Clear Channel Outdoor Holdings, Inc. 7.125% 2/15/2031
Other
0.45%
78
Romania (Republic Of) Mtn Regs 2% Apr 14, 2033
Other
0.44%
79
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
0.44%
80
City Of Ashland Ky Water & Sew 01-Apr-2031
Other
0.43%
81
Purchased CAD / Sold USD
Other
0.43%
82
Ois Payfix Usd 3.9305% 09-23-25/09-23-55 Lch
Other
0.42%
83
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.42%
84
United States Treasury Note/Bond 3.13 08/31/2027
Other
0.41%
85
Cfd_Eqs Fin Leg Uwm Holdi
Other
0.41%
86
United States Treasury Note/Bond 0.38 09/30/2027
Other
0.41%
87
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.40%
88
CURRENCY CONTRACT - CLP
Other
0.40%
89
United States Treasury Note/Bond 4.63 09/30/2028
Other
0.40%
90
United States Treasury Note/Bond 2.38 05/15/2029
Other
0.40%
91
Soybean Meal Optn May26P 265
Other
0.40%
92
United States Treasury Note/Bond 1.88 02/28/2029
Other
0.39%
93
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.39%
94
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.39%
95
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.39%
96
Nykredit Realkredit A/S
Other
0.39%
97
United States Treasury Note/Bond 3.88 06/15/2028
Other
0.39%
98
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.38%
99
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.38%
100
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.38%
101
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.37%
102
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.37%
103
EURO-Schatz March Futures 0% 03/01/2026
Other
0.37%
104
Alexandria Real Estate Equities Inc 5.15 04/15/2053
Other
0.37%
105
United States Treasury Note/Bond 4 06/30/2028
Other
0.36%
106
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.36%
107
Sold BRL Bought USD 20260402
Other
0.36%
108
Currency Forward
Other
0.36%
109
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.36%
110
Swedbank Ab/New York 3.94 10/16/2026
Other
0.36%
111
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.35%
112
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.35%
113
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
0.34%
114
Forward Foreign Currency Contract
Other
0.34%
115
Sword Purchaser Llc See Tl B 1L Usd
Other
0.34%
116
Potters Industries Llc 6.17 2032-12-23
Other
0.33%
117
Sold EUR Bought USD 20260402
Other
0.33%
118
Northern Revival Acquisition Corp. Warrant
Other
0.33%
119
United States Treasury Note/Bond 4 01/31/2031
Other
0.33%
120
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.33%
121
United States Treasury Note/Bond 3.13 08/31/2029
Other
0.33%
122
United States Treasury Note/Bond 3.5 01/31/2030
Other
0.32%
123
United States Treasury Note/Bond 3.5 11/15/2028
Other
0.32%
124
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
Other
0.32%
125
United States Treasury Note/Bond 2.88 04/30/2029
Other
0.32%
126
United States Treasury Note/Bond 2.75 05/31/2029
Other
0.32%
127
Fayetteville N C Pub Wks Commn Rev 2.0% 01-Mar-2035
Other
0.31%
128
Sold USD /Bought Huf
Other
0.31%
129
Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055
Other
0.31%
130
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.31%
131
Sold GBP Bought USD 20260402
Other
0.30%
132
Switzerland (Confederation Of) Regs 0.5% May 24, 2055
Other
0.30%
133
Fortune Star Bvi Ltd.
Other
0.30%
134
Royal Bank Of Canada 5.15 02/01/2034
Other
0.29%
135
United States Treasury Note/Bond 4.13 08/31/2030
Other
0.29%
136
Total Return Basket Swap
Other
0.29%
137
Eph Fin International As 6.65 11-13-2028
Other
0.28%
138
Purchased BRL / Sold USD
Other
0.27%
139
Ipoteka-Bank Atib
Other
0.26%
140
Cutalong Ii Community Development Authority Special Assessment Revenue Bonds 4.5 03/01/2055
Other
0.26%
141
United States Treasury Note/Bond 3.88 05/15/2029
Other
0.25%
142
Golden State Food Llc Term Loan B
Other
0.21%
143
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.20%
144
United States Treasury Note/Bond 3.88 07/15/2028
Other
0.13%
145
United States Treasury Note/Bond 5.25 11/15/2028
Other
0.09%
146
Nsw Electricity 2.732% 04/23/2029
Other
0.09%
147
Ap Core Holdings Ii Llc 9.971% 09/01/2027
Other
0.08%
148
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.08%
149
Gnma Ii 5.5% 09/54
Other
0.07%
150
Goldman Sachs Group Inc/The 5.09 04/20/2034
Other
0.07%
151
Jp Morgan Chase Commercial Mortgage Securities Trust 4.379% 07/05/2031
Other
0.06%
152
European Investment Bank 3.75 03/13/2031
Other
0.06%
153
Currency Contract - Eur
Other
0.06%
154
Jpmorgan Chase & Co 4.6 10/22/2030
Other
0.06%
155
Bank Of America Corp 4.95 07/22/2028
Other
0.06%
156
European Investment Bank 3.88 03/15/2028
Other
0.06%
157
Oracle Corp 2.875% 3/25/2031 2.875 2031-03-25
Other
0.06%
158
Spain (Kingdom Of) 2.70% 10/31/2048
Other
0.06%
159
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.06%
160
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.06%
161
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.06%
162
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.06%
163
International Bank For Reconstruction & Development 3.5 10/28/2030
Other
0.06%
164
Sold MXN Bought USD 20260617
Other
0.06%
165
Trs Orsted As
Other
0.05%
166
2026-08-21 Us Ultra Bond Cbt Sep26 C 118
Other
0.05%
167
Sacramento Municipal Utility District 5 08/15/2040
Other
0.05%
168
Purchased INR / Sold USD
Other
0.05%
169
Rfr USD Sofr/3.28000 09/16/24-10Y Lch
Other
0.05%
170
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2031
Other
0.05%
171
Oro USD 10Y P 4.01500 L 02/27/26 Jpm
Other
0.05%
172
Forward Foreign Currency Contract
Other
0.05%
173
Asian Development Bank 4.13 05/30/2030
Other
0.05%
174
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.05%
175
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.05%
176
Kfw 3.75% 03/14/2031 3.75
Other
0.05%
177
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.05%
178
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.05%
179
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.05%
180
New Jersey Economic Development Authori 5.75 09/15/2027
Other
0.05%
181
Fannie Mae Pool 0.0408 04/01/2049
Other
0.05%
182
Hsbc Securities (Usa) Inc. (Repo)
Other
0.05%
183
Forward Foreign Currency Contract
Other
0.05%
184
Kimberlyclark Corporation 3.95 11/01/2028
Other
0.05%
185
Fannie Mae Pool 3.5 06/01/2051
Other
0.05%
186
New Zealand 5.00% 5/15/2054
Other
0.05%
187
5-Year T-Note Weekly Options - Week 4
Other
0.05%
188
Orange Sa 0.625 2033-12-16
Other
0.05%
189
Morgan Stanley 4.49 01/16/2032
Other
0.05%
190
Sold COP Bought USD 20260617
Other
0.05%
191
Merck & Co Inc 2.456/24/2050
Other
0.04%
192
Barclays Plc 7.39 11/02/2028
Other
0.04%
193
Citigroup Inc 2.67 01/29/2031
Other
0.04%
194
U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)
Other
0.04%
195
Wp Carey Inc 0.0325 10/02/2031
Other
0.04%
196
Fhlmc 20Yr Umbs 2.5 12/01/2039
Other
0.04%
197
Bpce Sa 2.5% 11/30/2032
Other
0.04%
198
Irs Pay Fixed 4.109
Other
0.04%
199
Coventry Building Society 8.75% 06/11/2029
Other
0.04%
200
Toronto-D Vrn 02/16/27
Other
0.04%
201
Forward Foreign Currency Contract
Other
0.04%
202
United States Steel Corp 5.7 08/01/2036
Other
0.04%
203
International Bank For Reconstruction & Development 4.13 03/20/2030
Other
0.04%
204
Jpmorgan Chase & Co 6.09 10/23/2029
Other
0.04%
205
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.04%
206
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.04%
207
Mercy Health Services Incorporated And Subsidiaries Revenue Bonds 5 07/01/2034
Other
0.04%
208
Swiss Franc
Other
0.04%
209
Norn G G Rp 3.67% 7/7/26
Other
0.04%
210
Fnma 30Yr 3.5 06/01/2047
Other
0.04%
211
Ishares Trust Msci
Other
0.04%
212
Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028
Other
0.04%
213
Eli Lilly & Co - Cvr (Dec 25)
Other
0.04%
214
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.04%
215
PURCHASED CLP / SOLD USD
Other
0.04%
216
Nederlandse Waterschapsbank Nv 0 11/16/2026
Other
0.04%
217
Rfr USD Sofr/3.75000 12/18/24-5Y Lch
Other
0.04%
218
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111
Other
0.04%
219
Bought DKK Sold USD 20251002
Other
0.04%
220
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.04%
221
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.04%
222
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.04%
223
Hsbc Holdings Plc 4.68 03/10/2032
Other
0.04%
224
Boeing Co/The 6.3 05/01/2029
Other
0.04%
225
Block, Inc., 7185609.SQ.FTS.B
Other
0.04%
226
Cds Republic Of Indonesia
Other
0.04%
227
National Australia Bank, Ltd. 4.90% 6/13/2028
Other
0.04%
228
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.04%
229
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.04%
230
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.04%
231
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.04%
232
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.03%
233
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.03%
234
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.03%
235
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.03%
236
Us Treasury N/b 0.875 11/15/2030
Other
0.03%
237
Export Development Canada 4.13 02/13/2029
Other
0.03%
238
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.03%
239
Bnp Paribas Sa 5.738%
Other
0.03%
240
Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028
Other
0.03%
241
Zcs BRL 13.9255 05/08/25-01/04/27 Cme
Other
0.03%
242
Forward Foreign Currency Contract
Other
0.03%
243
International Bank For Reconstruction & Development 1.25 02/10/2031
Other
0.03%
244
Dax Index Future Mar26
Other
0.03%
245
Landwirtschaftliche Rentenbank 4.13 06/03/2031
Other
0.03%
246
Jpmorgan Chase & Co 2.74 10/15/2030
Other
0.03%
247
Primo Brands Corp 6.3939 03/31/2031
Other
0.03%
248
Hyundai Capital America 4.875 06/23/2027 4.875 2027-06-23
Other
0.03%
249
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other
0.03%
250
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.03%
251
Province Of Ontario Canada 3.8 01/29/2029
Other
0.03%
252
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.03%
253
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.03%
254
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.03%
255
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
256
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.03%
257
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
258
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.03%
259
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.03%
260
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.03%
261
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.03%
262
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.03%
263
Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029
Other
0.03%
264
Fannie Mae Pool 3.82 2030-12-01
Other
0.03%
265
Sold IDR Bought USD 20251008
Other
0.03%
266
Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02
Other
0.03%
267
Goldb_25-2 C Regs 3.23 12/20/2044
Other
0.03%
268
Australia 3 Year Bond
Other
0.03%
269
Anywhere Real Estate Group, Llc 5.75% 1/15/2029
Other
0.03%
270
Hsbc Holdings Plc 2.21 08/17/2029
Other
0.03%
271
Morocco (Kingdom Of) Regs 3% Dec 15, 2032
Other
0.03%
272
Bank Of America Corp 4.7 04/23/2032
Other
0.03%
273
Brazil (Federative Republic Of), 10.000000%, 2029-01-01
Other
0.03%
274
Gracie Point International Funding 2024-1 Llc 11.34021% 03/01/2028 11.34021 2028-03-01
Other
0.03%
275
Bank Of America Corp 3.42 12/20/2028
Other
0.03%
276
Forward Foreign Currency Contract
Other
0.03%
277
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.03%
278
Government National Mortgage Assn. Pool Ma3107 4.50% 9/20/2045
Other
0.03%
279
Abbvie Inc 4.13 03/15/2031
Other
0.03%
280
Alphabet Inc 3.38% May 06, 2037
Other
0.03%
281
Rfr Jpy Mutk/0.8000 06/15/22-30Y Lch
Other
0.03%
282
Fannie Mae Or Freddie Mac 5 07/13/2026
Other
0.03%
283
Royal Bank Of Canada 4.90% 1/12/2028
Other
0.03%
284
Petroleos Mexicanos 6.84% 1/23/2030
Other
0.03%
285
Clark Cnty Nev 5% 07/33
Other
0.03%
286
Sold Eur/Bought Usd
Other
0.03%
287
Forward Foreign Currency Contract
Other
0.03%
288
Ust 10Yr Fut Ultra Uxyh6 03-20-26
Other
0.03%
289
Currency Contract - USD
Other
0.03%
290
Autof_3 D Regs 7.32 12/25/2046
Other
0.03%
291
EURO-Bund Future Mar26
Other
0.03%
292
International Bank For Reconstruction & Development 4 01/10/2031
Other
0.03%
293
Jupiter Borrower Inc Term Loan B 0 2033-03-25
Other
0.03%
294
Fnma 15Yr Umbs 4 06/01/2037
Other
0.03%
295
Salas Obrien Inc
Other
0.03%
296
Fx Forward Contract: Uzs/USD Settle 2026-06-11
Other
0.03%
297
Bought INR Sold USD 20251119
Other
0.03%
298
Clarios Global Lp 9.07412 05-06-2030
Other
0.03%
299
Natwest Group Plc 4.89 05/18/2029
Other
0.03%
300
Forward Foreign Currency Contract
Other
0.03%
301
Bought BRL Sold USD 20260402
Other
0.03%
302
Sagax Ab 4.375 2030-05-29
Other
0.03%
303
Rfr GBP Sonio/4.00000 09/16/26-10Y Lch
Other
0.03%
304
Fox Corp 4.71 01/25/2029
Other
0.03%
305
International Bank For Reconstruction & Development 3.88 02/14/2030
Other
0.03%
306
Mizuho Financial Group Inc 2.569/13/2031
Other
0.03%
307
Corra 90Day Fut Corz6 03-16-27
Other
0.03%
308
PURCHASED USD / SOLD MXN
Other
0.03%
309
Purchased CAD / Sold USD
Other
0.03%
310
Upstart Network, Inc., L1614751.Up.Fts.B 17.63 2026-08-24
Other
0.03%
311
Chevron Usa Inc 3.25% 10/15/2029
Other
0.03%
312
Citigroup Inc 4.45 09/29/2027
Other
0.03%
313
Morgan Stanley 3.62 04/01/2031
Other
0.03%
314
Government National Mortgage Assn. Pool Ma8147 2.50% 7/20/2052
Other
0.03%
315
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.03%
316
Energy Transfer Lp 4.55 1/15/2031
Other
0.03%
317
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.03%
318
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
319
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.03%
320
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
321
Purchased Usd / Sold Nok
Other
0.03%
322
United States Treasury Inflation Indexed Bonds
Other
0.03%
323
Gls Auto Receivables Trust, Series 2024-2, Class C, 6.03% 2/15/2030
Other
0.03%
324
Neinor Homes Sa
Other
0.03%
325
Salesforce Inc 4.5 03/15/2028
Other
0.03%
326
Purchased Eur / Sold Usd
Other
0.03%
327
Comision Federal De Elec 3.875% 7/26/2033
Other
0.03%
328
Finnish Government 0.25 09/15/2040
Other
0.03%
329
South Africa (Republic Of), Series R-2040, 9.00% 1/31/2040
Other
0.03%
330
Brent Crude Futr Jun26 Ifeu 20260430
Other
0.03%
331
Freddie Mac Pool Si2108 2.50% 4/1/2051
Other
0.03%
332
Sold ILS Bought USD 20260610
Other
0.03%
333
Republika Slovenija Sr Unsecured Regs 03/32 2.25
Other
0.03%
334
Oq Saoc 144A 5.135/06/2028
Other
0.03%
335
Ust 10Yr Fut Tym6 06-18-26
Other
0.03%
336
Kreditanstalt Fuer Wiederaufbau 4.75 10/29/2030
Other
0.03%
337
Alexandrite Monnet Uk Holdco Plc 10.5% 05/15/2029
Other
0.03%
338
International Finance Corp 4.5 01/21/2028
Other
0.03%
339
Amcor Flexibles North America Inc 5.1 03/17/2030
Other
0.03%
340
Ineos Us Finance Llc
Other
0.03%
341
Deutsche Bank Ag, New York Branch 4.725% 06-Feb-2032
Other
0.03%
342
Obx_22-Nqm3 3.83 01/25/2062
Other
0.03%
343
Forward Foreign Currency Contract
Other
0.03%
344
Amazon.Com Inc 4.1 11/20/2030
Other
0.03%
345
Citigroup Inc 3.52 10/27/2028
Other
0.03%
346
Ohio Higher Educational Facility Commission 5 05/01/2030
Other
0.03%
347
Bofa Auto Trust 2024-1 5.31 06/17/2030
Other
0.03%
348
Bp Capital Markets America Inc 4.23 11/06/2028
Other
0.03%
349
Valero Energy Corporation 5.15 02/15/2030
Other
0.03%
350
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.03%
351
Trs Bioplus Co Ltd
Other
0.03%
352
California Municipal Finance Authority 3 12/31/2030
Other
0.03%
353
Sold TRY Bought USD 20260401
Other
0.03%
354
Space Exploration Technologies Corp 5.35 07/15/2031
Other
0.03%
355
Us 10Yr Ultra Fut Mar26 Uxyh6
Other
0.03%
356
Sold BRL Bought USD 20260402
Other
0.03%
357
Bank Of America Corp 1.92 10/24/2031
Other
0.03%
358
Icg Euro Clo 2023-2 Dac 3.76 2038-01-26
Other
0.03%
359
3 Month Sofr Fut Dec25 Xcme 20260317
Other
0.03%
360
Meta Platforms Inc 4.55 05/15/2031
Other
0.03%
361
Chicago Ill Met Wtr Reclamatio 5 12/01/2045
Other
0.03%
362
Canada Government International Bond 3.75 04/26/2028
Other
0.03%
363
Fx Forward Contract: USD/Zar Settle 2026-12-03
Other
0.03%
364
U.s. Treasury 10 Year Notes
Other
0.03%
365
Eph Financing International As 5.88 11/30/2029
Other
0.03%
366
Bank Of America Corp 4.18 11/25/2027
Other
0.03%
367
Hess Midstream Operations Lp 6.5 06/01/2029
Other
0.03%
368
Abbvie Inc 4.8 03/15/2029
Other
0.02%
369
Metropolitan Pier & Exposition Authorit 06/15/2034
Other
0.02%
370
Banco Santander Sa 5.29 08/18/2027
Other
0.02%
371
Verizon Communications Inc 4.02 12/03/2029
Other
0.02%
372
Irs JPY
Other
0.02%
373
Currency Contract - Chf
Other
0.02%
374
642 Ubs Swap Security
Other
0.02%
375
Global Payments Inc 4.88 11/15/2030
Other
0.02%
376
Wells Fargo & Co 4.08 09/15/2029
Other
0.02%
377
Toronto-Dominion Bank/The 4.69 09/15/2027
Other
0.02%
378
Upstart Network, Inc., L1709773.UP.FTS.B
Other
0.02%
379
Currency Contract - USD
Other
0.02%
380
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other
0.02%
381
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.02%
382
Triborough Brdg & Tunl Auth N 5 11/15/2035
Other
0.02%
383
Ongc Videsh Vankorneft Pte Ltd 3.75 07/27/2026
Other
0.02%
384
Mexico Government International Bond 4.5 04/22/2029
Other
0.02%
385
Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031
Other
0.02%
386
Royal Bank Of Canada 4.65 10/18/2030
Other
0.02%
387
Fx Forward Contract: USD/CAD Settle 2026-01-12
Other
0.02%
388
International Business Machines Corp 4.5 02/06/2028
Other
0.02%
389
Ttf Nat Gas F Sep26 Ndex 20260827
Other
0.02%
390
Globalworth Real Estate Investments Ltd.
Other
0.02%
391
Wells Fargo + Company Sr Unsecured 03/33 Var
Other
0.02%
392
Square 5.12 46283 2026-09-18
Other
0.02%
393
Fnma 30Yr Umbs Super 2 10/01/2052
Other
0.02%
394
Welltower Op Llc 4.5 07/01/2030
Other
0.02%
395
Bought AUD Sold USD 20260402
Other
0.02%
396
Sold COP Bought USD 20260713
Other
0.02%
397
Aar Escrow Issuer, Llc 6.75% 3/15/2029
Other
0.02%
398
Nextera Energy Capital Holdings Inc 4.63 07/15/2027
Other
0.02%
399
Dte Energy Co 5.1 03/01/2029
Other
0.02%
400
Puget Sound Energy Inc Sr Secured 05/45 4.3
Other
0.02%
401
Ygrene Frn 8.5 53168 2045-07-25
Other
0.02%
402
Hca, Inc. 4.125 06/15/2029 4.125 2029-06-15
Other
0.02%
403
Takeda Pharmaceutical Co Ltd 2.05 03/31/2030
Other
0.02%
404
Enevate Corporation Ser E Pc Pp
Other
0.02%
405
Sold RON Bought USD 20260414
Other
0.02%
406
Square 6.2 2026-10-21
Other
0.02%
407
Square 5.77 44247 2021-02-20
Other
0.02%
408
Shop Us 08/21/26 C115
Other
0.02%
409
Bms Ireland Capital Funding Designated Activity Co. 4.289% 11/10/2045
Other
0.02%
410
International Bank For Reconstruction & Development 1.75 10/23/2029
Other
0.02%
411
African Development Bank 3.88 06/12/2028
Other
0.02%
412
Currency Contract - Rec Usd / Deliver Eur
Other
0.02%
413
Pinnacle Financial Partners Inc 5.6 05/19/2032
Other
0.02%
414
Lear Corp Sr Unsecured 05/49 5.25
Other
0.02%
415
Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030
Other
0.02%
416
T-Mobile Usa, Inc. 3.80% 2/11/2045
Other
0.02%
417
Eli Lilly & Co 3.38 03/15/2029
Other
0.02%
418
Bank Of New York Mellon/The 4.73 04/20/2029
Other
0.02%
419
Quimper Ab, Facility 1St Lien Term Loan B 5.859 2030-03-29
Other
0.02%
420
Sold Aud /bought Usd
Other
0.02%
421
International Development Association 1.75 2037-05-05
Other
0.02%
422
American Express Co 5.28 07/27/2029
Other
0.02%
423
Purchased Usd / Sold Aud
Other
0.02%
424
South Africa (Republic Of) 5.875% 6/22/2030
Other
0.02%
425
United States Treasury Strip Coupon 0 08/15/2054
Other
0.02%
426
Purchased Egp / Sold USD
Other
0.02%
427
Natwest Group Plc 5.583% 3/1/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.10% On 3/1/2027)
Other
0.02%
428
Ellington Clo Iii Ltd
Other
0.02%
429
Ivyh_17-12Arr A1R2 144A 5.07 04/20/2037
Other
0.02%
430
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
Other
0.02%
431
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.02%
432
RFR USD SOFR/1.00000 06/15/22-7Y LCH
Other
0.02%
433
Gnma_20-191 2.50 12/20/2050
Other
0.02%
434
Aep Transmission Co Llc Sr Unsecured 09/49 3.15
Other
0.02%
435
Can 10Yr Bond Fut Mar26
Other
0.02%
436
Fxo005267 Call USD Put CAD
Other
0.02%
437
Live Cattle Optn Feb26C 249
Other
0.02%
438
Corp Andina De Fomento 5 01/24/2029
Other
0.02%
439
Project Aurora Us Finco, Inc., First Lien, Cme Term Loan, B2 6.4895 2032-09-30
Other
0.02%
440
Square 3.3 45038 2023-04-22
Other
0.02%
441
Sprint Spectrum Co I/ Ii /Iii/ Llc 5.15 03/20/2028
Other
0.02%
442
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.02%
443
Novartis Capital Corp 4.4 03/18/2031
Other
0.02%
444
Asian Development Bank 2.75 01/19/2028
Other
0.02%
445
Bnp Paribas Sa 5.497% 5/20/2030 (Usd-Sofr + 1.59% On 5/20/2029)
Other
0.02%
446
Cisco Systems Inc 4.95 02/26/2031
Other
0.02%
447
Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05
Other
0.02%
448
Square 4.53 46455 2027-03-09
Other
0.02%
449
West China Cement Ltd 9.9 12/04/28
Other
0.02%
450
Sold INR Bought USD 20260410
Other
0.02%
451
Danish Krone
Other
0.02%
452
Fswp: Cny 1.643500 16-Sep-2031 Cnr
Other
0.02%
453
Bought JPY Sold USD 20260507
Other
0.02%
454
Egypt Government International Bond 0.076 03/01/2029
Other
0.02%
455
Cds Republic Of Greece
Other
0.02%
456
Trip'S Obligated Group Airport Revenue Bonds 5 07/01/2042
Other
0.02%
457
Oracle Corp 2.95 04/01/2030
Other
0.02%
458
Eaton Corp 3.95 03/06/2029
Other
0.02%
459
Sold CNH Bought USD 20260402
Other
0.02%
460
Pharmacia Llc 6.6 12/01/2028
Other
0.02%
461
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other
0.02%
462
Intesa Sanpaolo Spa 6.01 06/29/2037
Other
0.02%
463
Connecticut St Spl Tax Oblig R 5 07/01/2043
Other
0.02%
464
New York St Urban Dev Corp St 2.625% 03/15/2051
Other
0.02%
465
4Qqq Us 08/31/26 C5.7 Flx
Other
0.02%
466
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.02%
467
American Axle & Manufacturing Inc 7.2% 09/20/2032
Other
0.02%
468
186205905.SRDLC
Other
0.02%
469
Tennessee Valley Authority 3.88 03/15/2028
Other
0.02%
470
American Express Co 5.53 04/25/2030
Other
0.02%
471
Snpix_Ixe_Goldman
Other
0.02%
472
Arkema Sa 4.25 2030-05-20
Other
0.02%
473
Glaxosmithkline Capital Inc 3.88 05/15/2028
Other
0.02%
474
Amazon.Com Inc 3.7% Mar 16, 2035 3.7 2035-03-16
Other
0.02%
475
Bought IDR Sold USD 20260610
Other
0.02%
476
Citigroup Inc 5.17 02/13/2030
Other
0.02%
477
New York State Dormitory Authority 5 10/01/2036
Other
0.02%
478
International Bank For Reconstruction & Development 3.63 05/05/2028
Other
0.02%
479
Bought Pen Sold USD 20260617
Other
0.02%
480
Fannie Mae Pool 6.00 8/1/2034
Other
0.02%
481
Us 5Yr Note (Cbt) Jun26
Other
0.02%
482
10014101.Srdsq 5.15 2027-05-01
Other
0.02%
483
Fx Forward Contract: Nok/USD Settle 2026-02-09
Other
0.02%
484
Orange Sa 9 03/01/2031
Other
0.02%
485
Clydesdale Acquisition Holdings Inc. 6.75%
Other
0.02%
486
Forward Foreign Currency Contract
Other
0.02%
487
Old Line Funding Llc 11/22/2024
Other
0.02%
488
Barclays Plc 4.94 09/10/2030
Other
0.02%
489
Jp Morgan Structured Products Bv 0 2026-09-29
Other
0.02%
490
Parker-Hannifin Corp 3.25 03/01/2027
Other
0.02%
491
Ginnie Mae I Pool 6.00 1/15/2029
Other
0.02%
492
Keybank National Association 5.85 11/15/2027
Other
0.02%
493
Stryker Corp 4.63 03/15/2046
Other
0.02%
494
Asian Development Bank 3.75 08/28/2030
Other
0.02%
495
Nisource Inc 5.25 03/30/2028
Other
0.02%
496
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.02%
497
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.02%
498
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.02%
499
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.02%
500
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.02%
501
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.02%
502
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.02%
503
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.02%
504
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.02%
505
Citigroup Inc 4.5 09/11/2031
Other
0.02%
506
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.02%
507
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.02%
508
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.02%
509
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.02%
510
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.02%
511
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.02%
512
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.02%
513
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.02%
514
Eqt Corporation 4.75% Jan 15, 2031
Other
0.02%
515
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.02%
516
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.02%
517
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.02%
518
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.02%
519
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.02%
520
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.02%
521
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.02%
522
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.02%
523
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.02%
524
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
525
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.02%
526
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials
0.02%
527
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.02%
528
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.02%
529
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.02%
530
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.02%
531
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.02%
532
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.02%
533
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.02%
534
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.02%
535
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
536
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.02%
537
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.02%
538
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.02%
539
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.02%
540
Rtx Corp
RTX 6 03/15/31Industrials
0.02%
541
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.02%
542
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.02%
543
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.02%
544
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.02%
545
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.02%
546
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.02%
547
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
548
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.02%
549
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.02%
550
Purchased USD / Sold TWD
Other
0.02%
551
Rbcnygr *G Rp 3.65% 6/18/26 3.65 2026-06-18
Other
0.02%
552
Fannie Mae Pool #Ma4840 4.50% 12/1/2052
Other
0.02%
553
Usa Compression Partners, Lp 6.25% 10/1/2033
Other
0.02%
554
Mexico Government International 4.750 4/27/32
Other
0.02%
555
Usd/cnh Forward
Other
0.02%
556
Corp Andina De Fomento 5 01/22/2030
Other
0.02%
557
Wells Fargo Commercial Mortgage Trust 2025-Aura
Other
0.02%
558
Crown Castle Inc 2.5% 7/15/2031
Other
0.02%
559
Orange Sa Eur Reg S Sr Unsec (B) 3.625% 11-16-31
Other
0.02%
560
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
561
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.02%
562
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.02%
563
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.02%
564
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.02%
565
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.02%
566
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.02%
567
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.02%
568
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.02%
569
Go Cp Series A 2.710000%
Other
0.02%
570
Dominican Republic International Bond,4.5,2030-01-30
Other
0.02%
571
Fixed Inc Clearing Corp.Repo 46083
Other
0.02%
572
Israel Government International Bond 4.5 01/13/2031
Other
0.02%
573
Remitly Global Inc Cfd
Other
0.02%
574
Ga Global Funding Trust Mtn Regs 3.75% Jun 20, 2032
Other
0.02%
575
Williams 2.6% 03/15/31
Other
0.02%
576
Titulos De Tesoreria Bonds 08/29 11
Other
0.02%
577
Phat Dat Real Estate
Other
0.02%
578
Mv Credit Euro Clo Iii Dac 3.36 2038-02-15
Other
0.02%
579
Bright Bidco Bv
Other
0.02%
580
Lamar Media Corp 0.0488 01/15/2029
Other
0.02%
581
Sblofi Swap Cy873248 04/17/65 B
Other
0.02%
582
Truist Financial Corp 5.44 01/24/2030
Other
0.02%
583
Put Spdr S&P 500 Etf 07/15/2026 P499.37
Other
0.02%
584
Royal Bank Of Canada 4.9 01/12/2028
Other
0.02%
585
Colorado Health Facs Auth Rev Var 15-May-2062
Other
0.02%
586
Sold TWD Bought USD 20251020
Other
0.02%
587
Pershing Square Holdings Ltd/Fund 1.375 2027-10-01
Other
0.02%
588
Sabine Pass Liquefaction Llc 4.5 05/15/2030
Other
0.02%
589
Restoration Hardware Inc. 7.02 47046 2028-10-20
Other
0.02%
590
Sold PLN Bought USD 20260415
Other
0.02%
591
Murphy Creek Metropolitan District 5 Limited Tax General Obligation Bonds 6 12/01/2052
Other
0.02%
592
Forward Foreign Currency Contract
Other
0.02%
593
Fifth Third Bancorp 6.34 07/27/2029
Other
0.02%
594
Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029
Other
0.02%
595
Haleon Us Capital Llc 3.38 03/24/2029
Other
0.02%
596
Array Technologies Inc 2.875 2031-07-01
Other
0.02%
597
Abbvie Inc 4.65 03/15/2028
Other
0.02%
598
C$ Currency Fut Sep26
Other
0.02%
599
204746318.Srdlc
Other
0.02%
600
Bank Of New York Mellon Corp/The 4.54 02/01/2029
Other
0.02%
601
Trs Hypoport Se
Other
0.02%
602
Square 4.72 45512 2024-08-08
Other
0.02%
603
Citigroup, Inc. 5.333% 3/27/2036 (Usd-Sofr + 1.465% On 3/27/2035)
Other
0.02%
604
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.02%
605
Sirius Xm Radio, Llc 3.875% 9/1/2031
Other
0.02%
606
Peruvian Government International Bond 2.78 01/23/2031
Other
0.02%
607
Fhlmc 15Yr Umbs Super 2.5 03/01/2035
Other
0.02%
608
Go Cp Series A 2.710000%
Other
0.02%
609
Japan Bank For International Cooperation 4.63 07/19/2028
Other
0.02%
610
Hsbc Holdings Plc 4.62 11/06/2031
Other
0.02%
611
Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031
Other
0.02%
612
Pepsico Inc 3.53/19/2040
Other
0.02%
613
Fannie Mae Pool 5 04/01/2056
Other
0.02%
614
Verizon Communications Inc 1.75 01/20/2031
Other
0.02%
615
Us T-Note 5Yr
Other
0.02%
616
Forward Foreign Currency Contract
Other
0.02%
617
Export Development Canada 4 06/20/2030
Other
0.02%
618
Euro-btp
Other
0.02%
619
Barclays Plc 5.69 03/12/2030
Other
0.02%
620
Edp Sa 2054-05-29
Other
0.02%
621
Lawson Dunes Community Development District 2022 Project Special Assessment Revenue Bonds 5.125 05/01/2052
Other
0.02%
622
Freddie Mac Gold Pool 5.35 7/1/2038
Other
0.02%
623
Nova Chemicals Corp 7 12/01/2031
Other
0.02%
624
Comcast Corp Company Guar 11/63 2.987
Other
0.02%
625
Paypal Ho 3.9% 06/01/27
Other
0.02%
626
Bank Of Nova Scotia/The 4.04 09/15/2028
Other
0.02%
627
Irs EUR 3.00000 03/18/26-30Y Lch
Other
0.02%
628
3 MONTH SOFR FUT SEP27 XCME 20271214
Other
0.02%
629
Square 5.38 46345 2026-11-19
Other
0.02%
630
United Mexican States 4.875% 5/19/2033
Other
0.02%
631
Amazon.Com Inc 3.45 04/13/2029
Other
0.02%
632
Shell Finance Us Inc 2.38 11/07/2029
Other
0.02%
633
Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31
Other
0.02%
634
Wasdev 5.000 07/01/28
Other
0.02%
635
Tencent Holdings, Ltd. 2.39% 6/3/2030
Other
0.02%
636
Mfra Trust, Series 2024-Nqm3, Class A1, 5.722% 12/25/2069 (6.722% On 12/1/2028)
Other
0.02%
637
Forward Foreign Currency Contract
Other
0.02%
638
Inter-American Development Bank 4.25 08/11/2031
Other
0.02%
639
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1, (30-Day Average Usd-Sofr + 1.90%) 5.774% 6/25/2043
Other
0.02%
640
Hsbc Holdings Plc 5.13 03/03/2031
Other
0.02%
641
Ginnie Mae I Pool 7 03/15/2028
Other
0.02%
642
Southern Water Services Finance Ltd
Other
0.02%
643
Lions Gate Revenue Bonds 5 01/01/2034
Other
0.02%
644
United 4.625% 09/28
Other
0.02%
645
Fannie Mae Pool Ma4512 2.50% 1/1/2052
Other
0.02%
646
Long: S9D129Us1 Irs PLN R F 4.13500 99D129Us1 Ccpvanilla / Short: S9D129Us1 Irs PLN P V 06Mwibor 99D129Uq5 Ccpvanilla
Other
0.02%
647
Australia Government Bonds 3% 03/21/2047
Other
0.02%
648
Duke Energy Florida Llc 1.75 06/15/2030
Other
0.02%
649
Square 6.44 2027-05-24
Other
0.02%
650
Ubs Ag (London Branch) 144A % 05/10/2027
Other
0.02%
651
US Dollar
Other
0.02%
652
Energy Transfer Lp 5.2 04/01/2030
Other
0.02%
653
Port Seattle Wash Rev 5.0% 01-Apr-2044
Other
0.02%
654
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.02%
655
207175512.Srdlc
Other
0.02%
656
Kreditanstalt Fuer Wiederaufbau 3.5 08/27/2027
Other
0.02%
657
Philip Morris International Inc 5.13 02/15/2030
Other
0.02%
658
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.02%
659
At&T Inc
Other
0.02%
660
Dominican Republic International Bond 0.06 07/19/2028
Other
0.02%
661
Crwd Us 07/31/26 C195
Other
0.02%
662
Huntington Bancshares Inc/Oh 6.21 08/21/2029
Other
0.02%
663
Hca Inc Company Guar 05/31 4.7
Other
0.02%
664
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.02%
665
Turkiye Government International Bond 5.88 06/26/2031
Other
0.02%
666
Huntington Bancshares Inc/Oh 5.27 01/15/2031
Other
0.02%
667
Microchip Technology Inc 5.05 03/15/2029
Other
0.02%
668
Fannie Mae Pool Ai3894 5.00% 8/1/2041
Other
0.02%
669
Oklahoma Gas And Electric Co 5.4 01/15/2033
Other
0.02%
670
Commonwealth Bank Aust 2.625% 9/6/2026
Other
0.02%
671
Barclays Capital Repo Repo
Other
0.02%
672
Databricks Inc Ser I Pc Pp
Other
0.02%
673
Fixed Income Clearing Corp
Other
0.02%
674
Bought TWD Sold USD 20260413
Other
0.02%
675
Sold INR Bought USD 20260423
Other
0.02%
676
Eskom 4.65% 06/30/2029
Other
0.02%
677
Forward Foreign Currency Contract
Other
0.02%
678
Citibank Na 4.55 06/18/2029
Other
0.02%
679
Diageo Capital Plc 5.3 10/24/2027
Other
0.02%
680
Netflix Inc
Other
0.02%
681
Kaisa Group Holdings Ltd
Other
0.02%
682
Jpmorgan Chase & Co 5.58 04/22/2030
Other
0.02%
683
Square 6.19 46339 2026-11-13
Other
0.02%
684
Fw4008651.Srdup
Other
0.02%
685
219153428.Srdlc 21.49 2028-08-18
Other
0.02%
686
Trs Mtn Group Ltd
Other
0.02%
687
Bought PLN Sold USD 20260415
Other
0.02%
688
State Of Oregon Department Of Transport 5 11/15/2045
Other
0.02%
689
PURCHASED USD / SOLD EUR
Other
0.02%
690
Dominican Republic Central Bank Notes 13% 01/30/2026 13 2026-01-30
Other
0.02%
691
1261229 B.C., Ltd. 10.00% 4/15/2032
Other
0.02%
692
Energy Transfer Lp 8.2500% Mat 11/15/2029
Other
0.02%
693
Visteon
Other
0.02%
694
Elevance Health Inc Sr Unsecured 12/47 4.375
Other
0.02%
695
Canadian Government Bonds 06/31 1.5
Other
0.02%
696
Sold TRY Bought USD 20260430
Other
0.02%
697
Trk_21-Inv2 B1 144A 4.1 11/25/2056
Other
0.02%
698
Barclays Plc 5.37 02/25/2031
Other
0.02%
699
Diamondback Energy Inc 6.25% 3/15/2053
Other
0.02%
700
Sold BRL Bought USD 20260402
Other
0.02%
701
Renaissancere Holdings Ltd 3.6 04/15/2029
Other
0.02%
702
Capital One Financial Corp 5.47 02/01/2029
Other
0.02%
703
European Union
Other
0.01%
704
Morgan Stanley Bank Na 4.79 05/10/2030
Other
0.01%
705
Amphenol Corp 4.13 11/15/2030
Other
0.01%
706
General Motors Finl Co Sr Unsecured 01/28 6
Other
0.01%
707
National Bank Of Canada 4.17 01/20/2029
Other
0.01%
708
Astrazeneca Finance Llc 4.85 02/26/2029
Other
0.01%
709
Bnp Paribas 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01
Other
0.01%
710
Bank Of Nova Scotia Sr Unsecured 11/32 Var
Other
0.01%
711
Ssm Health Care Corp 4.89 06/01/2028
Other
0.01%
712
Enel Chile Sa 4.88 06/12/2028
Other
0.01%
713
Romanian Government International Bond 144A 3.75% Feb 07 34
Other
0.01%
714
Uwm 2021-Inv4 A10 (Uwm 2021-Inv4 A10)
Other
0.01%
715
Malaysia Government Bond 3.885 2029-08-15
Other
0.01%
716
Purchased USD / Sold THB
Other
0.01%
717
Bought EUR / Sold USD
Other
0.01%
718
Llv Holdco Inc Llvhsam01
Other
0.01%
719
United Kingdom 5.375% 1/31/2056
Other
0.01%
720
Sappi Papier Holding Gmbh 4.5 03/15/2032
Other
0.01%
721
211439597.Srdlc
Other
0.01%
722
Csmlt 2015-1 Trust 3.50 5/25/2045
Other
0.01%
723
Rad Power Bikes Inc Series D
Other
0.01%
724
Fannie Mae Pool Dd1746 5.50% 2/1/2055
Other
0.01%
725
Ice_Cdx Em Hy Cdsi S44 5Y 12/20/2030 Msln
Other
0.01%
726
Sharjah Sukuk Program Ltd 0.0543 04/17/2035
Other
0.01%
727
Dcp Midstream Operating Lp 5.13 05/15/2029
Other
0.01%
728
Freddie Mac Pool #Sl1094 5.00% 4/1/2055
Other
0.01%
729
Amcor Flexibles North America Inc 5.13 03/12/2036
Other
0.01%
730
Trs Just Group Plc
Other
0.01%
731
Pepsico Inc 7 03/01/2029
Other
0.01%
732
Petroleos Mexicanos 6.95% 1/28/2060
Other
0.01%
733
Receive 1-Day USD-Sofr Compounded-Ois 3.55% 08/21/2034
Other
0.01%
734
Forward Foreign Currency Contract
Other
0.01%
735
Colgate-Palmolive Co 3.25% Nov 10, 2035
Other
0.01%
736
Islamic Rep Of Pakistan 8.875 04/08/2051
Other
0.01%
737
Carlsberg Breweries A/S Mtn Regs 5.5% Feb 28, 2039
Other
0.01%
738
Deutsche Bank Ag/New York Ny 4.73 02/06/2032
Other
0.01%
739
Currency Contract - USD
Other
0.01%
740
Long: 594161649 Trs USD R E 594161651 Iboxxtrs / Short: 594161649 Trs USD P V 12Msofr 594161650 Iboxxtrs
Other
0.01%
741
Nextera Energy Capital Holdings Inc 6.38 08/15/2055
Other
0.01%
742
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
743
Sold PEN Bought USD 20260724
Other
0.01%
744
Com Bk Australia
Other
0.01%
745
Cnh/usd Forward
Other
0.01%
746
Bmochigr *G Rp 3.67% 2/3/26 3.67 2026-02-03
Other
0.01%
747
Chevron Usa Inc 3.85 01/15/2028
Other
0.01%
748
Apa Us 09/18/26 C40
Other
0.01%
749
Cna Financial Corp 3.45 08/15/2027
Other
0.01%
750
Currency Contract - HUF
Other
0.01%
751
Salt Riv Proj Agric Impt & Pwr 5 05/01/2042
Other
0.01%
752
Enfragen Energia Sur Sa 8.499% 6/30/2032
Other
0.01%
753
Ukraine Government International Bonds 0% 02/01/2030
Other
0.01%
754
Fannie Mae Pool 3.5 10/01/2046
Other
0.01%
755
Clearway Energy Inc 3.75 01/15/2032
Other
0.01%
756
Omega Healthcare Investors Inc 3.38 02/01/2031
Other
0.01%
757
Cadence Design Systems Inc 4.2 09/10/2027
Other
0.01%
758
Sunoco Lp 5.875 07/15/2027
Other
0.01%
759
Morgan Stanley 5.19 04/17/2031
Other
0.01%
760
Irs EUR
Other
0.01%
761
Alibaba Group Holding Ltd 2.13 02/09/2031
Other
0.01%
762
Public Service Enterprise Group Inc 5.2 04/01/2029
Other
0.01%
763
Forward Foreign Currency Contract
Other
0.01%
764
Fannie Mae Pool Fs8607 6.50% 7/1/2054
Other
0.01%
765
Caterpillar Financial Services Corp 4.2 05/15/2028
Other
0.01%
766
Invitation Homes Operating Partnership Lp 2.3 11/15/2028
Other
0.01%
767
Unitedhealth Group Inc 4.8 01/15/2030
Other
0.01%
768
Black Hills Corp 4.55 01/31/2031
Other
0.01%
769
Hertz Vehicle Financing Iii Llc 6.08 11/25/2032
Other
0.01%
770
Expand Energy Corp 5.38 03/15/2030
Other
0.01%
771
Energy Transfer Lp Sr Unsecured 05/54 5.95
Other
0.01%
772
Eli Lilly & Co 4.75 02/12/2030
Other
0.01%
773
Forward Foreign Currency Contract
Other
0.01%
774
Alibaba Group Holding Ltd 4.88 05/26/2030
Other
0.01%
775
Denver Colo City & Cnty Hsg Auth 5 06/01/2029
Other
0.01%
776
Athene Global Funding 5.543% 8/22/2035
Other
0.01%
777
Hungary Government International Bond 6.75 09/23/2055
Other
0.01%
778
Forward Foreign Currency Contract
Other
0.01%
779
Sold CZK Bought USD 20260812
Other
0.01%
780
Nextera Energy Capital Holdings Inc 3.5 04/01/2029
Other
0.01%
781
Toll Road Investors Partnership Ii Lp 0.0% 15-Feb-2041
Other
0.01%
782
Lean Hogs Futures Contracts
Other
0.01%
783
Southwestern Electric Power Co 5.9 04/01/2056
Other
0.01%
784
Sold CLP Bought USD 20260318
Other
0.01%
785
Freedom Financial Asset Management LLC, APP-15713621.FP.FTS.B
Other
0.01%
786
Forward Foreign Currency Contract
Other
0.01%
787
Inf Swap Gb Ni 3.466 09/15/24-10Y Lch
Other
0.01%
788
US Dollar
Other
0.01%
789
Gilead Sciences Inc 4.4 05/20/2029
Other
0.01%
790
Fannie Mae Or Freddie Mac 6.00 4/1/2056
Other
0.01%
791
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.01%
792
Qnb Finance Ltd 1.375 1/26/2026
Other
0.01%
793
Lean Hogs Future Aug26 Xcme 20260814
Other
0.01%
794
Roper Technologies Inc 4.5 10/15/2029
Other
0.01%
795
Anthropic Pbc Series F Pc Pp
Other
0.01%
796
Westpac Banking Corp/Ny 4.45 06/12/2031
Other
0.01%
797
Citigroup Inc 3.67 07/24/2028
Other
0.01%
798
Northwell Healthcare Inc 3.81 11/01/2049
Other
0.01%
799
John Deere Capital Corp 4.55 06/05/2030
Other
0.01%
800
Walled Lake Consolidated School District 5 05/01/2050
Other
0.01%
801
Huntington Bancshares Inc/Oh 4.44 08/04/2028
Other
0.01%
802
Temasek Financial (I) Ltd Mtn 144A 3.758/20/2027
Other
0.01%
803
Amazon.Com Inc 3.85 03/13/2028
Other
0.01%
804
PURCHASED USD / SOLD EUR
Other
0.01%
805
Purchased Eur / Sold Usd
Other
0.01%
806
Heartflow Inc - Series F
Other
0.01%
807
Forward Foreign Currency Contract
Other
0.01%
808
Rutw Us 02/02/26 P2535
Other
0.01%
809
WON
Other
0.01%
810
Arizona Industrial Development Authority 4 11/01/2051
Other
0.01%
811
Canva Common Stock Pp
Other
0.01%
812
Svensk Exportkredit Ab 4.13 06/14/2028
Other
0.01%
813
Fannie Mae Pool Ca8862 2.50% 1/1/2051
Other
0.01%
814
Coca-Cola Co/The 0.95 05-06-2036
Other
0.01%
815
Archkey Holdings Inc
Other
0.01%
816
General Motors Financial Co Inc 5.6 06/18/2031
Other
0.01%
817
Futures
Other
0.01%
818
EURopean Option Expiring On 21/01/2026 To Buy Prot
Other
0.01%
819
Hewlett Packard Enterprise Co 5.25 07/01/2028
Other
0.01%
820
Square 5.17 45916 2025-09-16
Other
0.01%
821
3.58 R Iswp Fwd Sofr P 09/17/2027
Other
0.01%
822
Providence St Joseph Health Obligated Group 2.53 10/01/2029
Other
0.01%
823
Ecuador Government International Bonds 6.9% 07/31/2030 6.9 2030-07-31
Other
0.01%
824
Bank Of America Corp 2.824 2033-04-27
Other
0.01%
825
Mauser Packaging Solutions Holding 144A 9.25 04/15/2030
Other
0.01%
826
Sold PLN Bought USD 20260415
Other
0.01%
827
Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033
Other
0.01%
828
Bought NOK Sold USD 20251002
Other
0.01%
829
New York St Hsg Fin Agy Rev Var 01-Nov-2064
Other
0.01%
830
Aldel Financial Ii Inc - Warrants
Other
0.01%
831
Purchased Cad / Sold Usd
Other
0.01%
832
Navient Corp Sr Unsecured 06/32 7.875
Other
0.01%
833
Lloyds Banking Group Plc 5.72 06/05/2030
Other
0.01%
834
Republic Of Gabon 6.625 2/31
Other
0.01%
835
Nationwide Building Society 3.828 2032-07-24
Other
0.01%
836
Sold BRL Bought USD 20261002
Other
0.01%
837
State Street Bank & Trust Co 4.78 11/23/2029
Other
0.01%
838
Forward Foreign Currency Contract
Other
0.01%
839
Ois Payfix USD 3.2145% 09-18-25/09-18-30 Lch
Other
0.01%
840
Natural Gas Futr May26 Xnym 20260428
Other
0.01%
841
Brighthouse Financial Inc 5.63 05/15/2030
Other
0.01%
842
Rfr USD Sofr/3.70000 03/31/26-9Y* Lch
Other
0.01%
843
Toll Brothers Finance Corp 3.8 11/01/2029
Other
0.01%
844
Cantor Fitzgerald Securities
Other
0.01%
845
Exeter Automobile Receivables Trust 2013-2 4.39%
Other
0.01%
846
Eversource Energy 4.45 12/15/2030
Other
0.01%
847
General Dynamics Corp 2.63 11/15/2027
Other
0.01%
848
Charter Communications Operating, Llc 5.25% 4/1/2053
Other
0.01%
849
Crown Castle Inc
Other
0.01%
850
Svensk Exportkredit Ab 4.88 10/04/2030
Other
0.01%
851
Chile Government International Bond 4.85 01/22/2029
Other
0.01%
852
Bought ILS Sold USD 20260610
Other
0.01%
853
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%
Other
0.01%
854
Johnson & Johnson 4.8 06/01/2029
Other
0.01%
855
Walmart Inc 4.15 04/30/2031
Other
0.01%
856
Arkansas Tech Univ Rev
Other
0.01%
857
L3336754.SRDUP
Other
0.01%
858
Sold Ars Bought USD 20260105
Other
0.01%
859
Amgen Inc 2.3 02/25/2031
Other
0.01%
860
Cnh Industrial Capital Llc 5.5 01/12/2029
Other
0.01%
861
Euro-Oat
Other
0.01%
862
Cencora Inc 2.7 03/15/2031
Other
0.01%
863
New York N Y City Mun Wtr Fin 5 06/15/2047
Other
0.01%
864
Colombia Government International Bond 0.0613 01/18/2041
Other
0.01%
865
Lme Zinc Future Mar26
Other
0.01%
866
Province Of Ontario Canada 1.6 02/25/2031
Other
0.01%
867
Inf Swap Us It 1.7975 08/25/20-7y Lch
Other
0.01%
868
Westlake Automobile Receivables Trust 4.580 06/15/2029 4.58 2029-06-15
Other
0.01%
869
Hca Inc 5.88 02/01/2029
Other
0.01%
870
Forward Foreign Currency Contract
Other
0.01%
871
Federal Farm Credit Banks Funding Corp 4.63 11/15/2027
Other
0.01%
872
Purchased USD / Sold GBP
Other
0.01%
873
Humana Inc 5.75 12/01/2028
Other
0.01%
874
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
875
Sold Cnh/bought Usd
Other
0.01%
876
Mount Vernon Liquid Assets Portfolio
Other
0.01%
877
Bought BRL Sold USD 20251002
Other
0.01%
878
Forward Foreign Currency Contract
Other
0.01%
879
Aflac Inc.
AFLFinancials
0.01%
880
At&T Inc 4.4 04/30/2031
Other
0.01%
881
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.01%
882
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
883
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.01%
884
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.01%
885
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.01%
886
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.01%
887
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.01%
888
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.01%
889
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.01%
890
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.01%
891
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.01%
892
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.01%
893
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.01%
894
American Electric Power C 5.8 03/14/2056
Other
0.01%
895
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.01%
896
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.01%
897
American Honda Finance Corp 5.85 10/04/2030
HNDA 5.85 10/04/30 GFinancials
0.01%
898
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.01%
899
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
900
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
901
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.01%
902
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.01%
903
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.01%
904
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.01%
905
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
906
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
907
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.01%
908
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
909
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.01%
910
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.01%
911
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.01%
912
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.01%
913
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.01%
914
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.01%
915
Ares Strategic Income Fund 144A 4.85% Jan 15, 2029
Other
0.01%
916
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.01%
917
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.01%
918
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
919
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.01%
920
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
921
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.01%
922
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.01%
923
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
924
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
925
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.01%
926
BGC Group Inc 6.15 04/02/2030
Other
0.01%
927
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.01%
928
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.01%
929
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
930
Blackrock Inc
BLK 3.25 04/30/29Financials
0.01%
931
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.01%
932
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.01%
933
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.01%
934
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.01%
935
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
936
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.01%
937
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.01%
938
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.01%
939
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
940
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.01%
941
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.01%
942
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
943
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
944
Capital One Financial Corp 4.49 09/11/2031
Other
0.01%
945
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.01%
946
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
947
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.01%
948
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
949
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.01%
950
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.01%
951
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.01%
952
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.01%
953
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.01%
954
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.01%
955
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.01%
956
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.01%
957
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
958
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.01%
959
Constellation En Gen Llc 3.75% 03/01/2031
Other
0.01%
960
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.01%
961
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.01%
962
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.01%
963
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
964
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.01%
965
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.01%
966
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.01%
967
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
968
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy
0.01%
969
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.01%
970
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.01%
971
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.01%
972
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.01%
973
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.01%
974
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.01%
975
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.01%
976
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.01%
977
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.01%
978
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.01%
979
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.01%
980
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.01%
981
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.01%
982
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.01%
983
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.01%
984
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.01%
985
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.01%
986
Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5
DUK 2.5 12/01/29Utilities
0.01%
987
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.01%
988
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
989
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.01%
990
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.01%
991
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.01%
992
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.01%
993
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.01%
994
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
995
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.01%
996
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.01%
997
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.01%
998
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.01%
999
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
1000
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.01%
1001
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.01%
1002
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.01%
1003
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.01%
1004
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
1005
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.01%
1006
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.01%
1007
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.01%
1008
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.01%
1009
Georgia Power Co 4 10/01/2028
Other
0.01%
1010
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
1011
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.01%
1012
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.01%
1013
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.01%
1014
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.01%
1015
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.01%
1016
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.01%
1017
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.01%
1018
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.01%
1019
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.01%
1020
Hp Enterprise C 4.15% 09/15/28
Other
0.01%
1021
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.01%
1022
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
1023
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.01%
1024
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.01%
1025
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
1026
Home Depot Inc 3.95% Sep 15, 2030
Other
0.01%
1027
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.01%
1028
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.01%
1029
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.01%
1030
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.01%
1031
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.01%
1032
Intel Corp
INTC 1.6 08/12/28Information Technology
0.01%
1033
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.01%
1034
International Business Machines Corp 02/03/2029
Other
0.01%
1035
Iqvia Inc 5.7 05/15/2028
Other
0.01%
1036
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.01%
1037
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.01%
1038
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.01%
1039
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.01%
1040
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.01%
1041
Kenvue Inc
KVUEConsumer Staples
0.01%
1042
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
1043
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
1044
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.01%
1045
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.01%
1046
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
1047
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.01%
1048
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.01%
1049
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.01%
1050
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.01%
1051
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.01%
1052
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.01%
1053
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.01%
1054
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.01%
1055
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
1056
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.01%
1057
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.01%
1058
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.01%
1059
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
1060
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.01%
1061
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.01%
1062
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.01%
1063
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.01%
1064
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.01%
1065
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
1066
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.01%
1067
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.01%
1068
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.01%
1069
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.01%
1070
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.01%
1071
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.01%
1072
Merck & Co Inc 4.15 09/15/2030
Other
0.01%
1073
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.01%
1074
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
1075
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.01%
1076
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.01%
1077
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.01%
1078
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.01%
1079
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.01%
1080
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
1081
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.01%
1082
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.01%
1083
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.01%
1084
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.01%
1085
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.01%
1086
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.01%
1087
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.01%
1088
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
1089
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.01%
1090
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.01%
1091
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.01%
1092
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.01%
1093
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.01%
1094
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.01%
1095
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.01%
1096
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.01%
1097
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
1098
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.01%
1099
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.01%
1100
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.01%
1101
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.01%
1102
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.01%
1103
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.01%
1104
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.01%
1105
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.01%
1106
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
1107
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.01%
1108
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.01%
1109
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.01%
1110
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.01%
1111
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.01%
1112
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.01%
1113
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.01%
1114
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.01%
1115
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.01%
1116
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
1117
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.01%
1118
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.01%
1119
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
1120
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.01%
1121
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.01%
1122
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.01%
1123
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
1124
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.01%
1125
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
1126
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.01%
1127
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
1128
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.01%
1129
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.01%
1130
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
1131
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.01%
1132
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.01%
1133
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.01%
1134
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
1135
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.01%
1136
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.01%
1137
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.01%
1138
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
1139
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.01%
1140
Salesforce Inc 4.65% Mar 15, 2029
Other
0.01%
1141
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.01%
1142
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.01%
1143
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.01%
1144
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
1145
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
1146
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.01%
1147
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.01%
1148
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.01%
1149
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.01%
1150
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
1151
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.01%
1152
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
1153
Td Synnex Corp 4.3% 01/29
Other
0.01%
1154
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.01%
1155
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.01%
1156
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.01%
1157
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
1158
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.01%
1159
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.01%
1160
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.01%
1161
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.01%
1162
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.01%
1163
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.01%
1164
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.01%
1165
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.01%
1166
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.01%
1167
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.01%
1168
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.01%
1169
Union Electric Company 3.5%
AEE 3.5 03/15/29Utilities
0.01%
1170
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.01%
1171
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
1172
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.01%
1173
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.01%
1174
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.01%
1175
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.01%
1176
Visa Inc 4.1% Feb 12, 2031
Other
0.01%
1177
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.01%
1178
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.01%
1179
Wrkco Inc
SW 4.9 03/15/29Materials
0.01%
1180
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.01%
1181
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.01%
1182
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
1183
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.01%
1184
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.01%
1185
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.01%
1186
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.01%
1187
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
1188
L5177163.Srdup 21.5 2030-04-03
Other
0.01%
1189
Targa Resources Corp 5.652/15/2036
Other
0.01%
1190
Natwest Group Plc 4.45 05/08/2030
Other
0.01%
1191
Ecolab Inc 4.6 06/15/2029
Other
0.01%
1192
Pepsico Inc 1.63 05/01/2030
Other
0.01%
1193
Prpm_24-Rcf4 4.00 07/25/2054
Other
0.01%
1194
Metropolitan Life Global Funding I, 5.00%, Due 01/06/2026
Other
0.01%
1195
Intrafi 10.07 2032-01-31
Other
0.01%
1196
Bank Of Nova Scotia (The)
Other
0.01%
1197
Viatris, Inc. 4.00% 6/22/2050
Other
0.01%
1198
Toronto-Dominion Bank/The 4.78 12/17/2029
Other
0.01%
1199
Bp Capital Markets America Inc 3.94 09/21/2028
Other
0.01%
1200
Bought INR Sold USD 20251119
Other
0.01%
1201
Irs GBP
Other
0.01%
1202
Vici Properties, Lp 4.125% 8/15/2030
Other
0.01%
1203
Centene Corp. 2.625% 8/1/2031
Other
0.01%
1204
Sold USD /Bought BRL
Other
0.01%
1205
Choice Hotels International Inc 3.7 01/15/2031
Other
0.01%
1206
General Motors Financial Co Inc 2.35 01/08/2031
Other
0.01%
1207
U.S. Treasury 3.50% 1/31/2028
Other
0.01%
1208
Morgan Stanley Bank Na 4.97 07/14/2028
Other
0.01%
1209
Brookfield Finance Inc 5.331/15/2036
Other
0.01%
1210
Malaysia Govt Of 4.696% 10/15/2042
Other
0.01%
1211
Forward Foreign Currency Contract
Other
0.01%
1212
Lme Pri Alum Futr Dec26
Other
0.01%
1213
Panama Government International Bond 8.88 09/30/2027
Other
0.01%
1214
Amazon.Com, Inc. 4.35% 3/20/2033
Other
0.01%
1215
China Peoples Republic Of (Governm 3.324/15/2052
Other
0.01%
1216
Purchased Usd / Sold Twd
Other
0.01%
1217
Transcana 6.2% 10/15/37
Other
0.01%
1218
Universal Health Services Inc 4.63 10/15/2029
Other
0.01%
1219
Enterprise Products Operating Llc 4.3 06/20/2028
Other
0.01%
1220
Forward Foreign Currency Contract
Other
0.01%
1221
Russell 2000 E-Mini Index
Other
0.01%
1222
Truist Financial Corp 1.89 06/07/2029
Other
0.01%
1223
Canva Series A Cvt Pfd Stock Pp
Other
0.01%
1224
Asb Bank Ltd 4.1 2030-09-02 4.1
Other
0.01%
1225
Currency Contract - Eur
Other
0.01%
1226
Junta De Andalucia 3.2 2030-04-30
Other
0.01%
1227
S+P500 Emini Fut Jun26
Other
0.01%
1228
Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030
Other
0.01%
1229
Kaisa Group Holdings Ltd 6.75% 12/28/2030
Other
0.01%
1230
Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 -
Other
0.01%
1231
State Of California 5 09/01/2043
Other
0.01%
1232
Astrazeneca Plc 4 01/17/2029
Other
0.01%
1233
Greece (Hellenic Republic Of) 4.125% 6/15/2054
Other
0.01%
1234
Aon Corp/Aon Global Hold Company Guar 08/31 2.05
Other
0.01%
1235
Bought THB Sold USD 20251020
Other
0.01%
1236
National Australia Bank Ltd/New York 4.43 06/04/2029
Other
0.01%
1237
Tobacco 5% 06/48
Other
0.01%
1238
Soybean Oil Futr Jul26 Xcbt 20260714
Other
0.01%
1239
King County Public Facilities District Convention Center Lodging Tax Bonds 5 07/01/2058
Other
0.01%
1240
Cpi Property Group Sa 8.875 Perpetl 1/7/2174
Other
0.01%
1241
Treasury Bond 3.38 11/15/2048
Other
0.01%
1242
Shell Finance Us Inc 2.75 04/06/2030
Other
0.01%
1243
United Airlines Inc 4.6250% Mat 04/15/2029
Other
0.01%
1244
Occidental Petroleum Corp 8.88 07/15/2030
Other
0.01%
1245
Us Dollars
Other
0.01%
1246
Ventas Realty Lp 5 01/15/2035
Other
0.01%
1247
Cfd Alarm.Com Holdings Inc
Other
0.01%
1248
Nordrhein-Westfalen Land Of Regs 0% Jan 15, 2029
Other
0.01%
1249
Garda World Security Corp 6 06/01/2029
Other
0.01%
1250
Ford Motor Credit Company Llc 6.798 11/07/2028
Other
0.01%
1251
Bought MYR Sold USD 20260402
Other
0.01%
1252
Kentucky State Property & Building Commission 5 11/01/2029
Other
0.01%
1253
Omnicom Group Inc Sr Unsecured 10/28 4.65
Other
0.01%
1254
Onesky Flight Llc 8.875%
Other
0.01%
1255
Bought INR Sold USD 20251017
Other
0.01%
1256
Heimstaden Ab
Other
0.01%
1257
Fortune Brands Innovations Inc 3.25 09/15/2029
Other
0.01%
1258
Bp Capital Markets America Inc 4.7 04/10/2029
Other
0.01%
1259
Bank Of America Corporation Snr S* Ice
Other
0.01%
1260
Forward Foreign Currency Contract
Other
0.01%
1261
20260501/USD/JPY
Other
0.01%
1262
Amcor Finance Usa Inc 4.5 05/15/2028
Other
0.01%
1263
Boston Properties Lp 6.51/15/2034
Other
0.01%
1264
Block, Inc., 8674744.Sq.Fts.B 0 2026-07-30
Other
0.01%
1265
Etha 07/10/2026 13.63 C
Other
0.01%
1266
World Kinect Corp - Trs
Other
0.01%
1267
European Union Regs 2.88% Dec 06, 2027
Other
0.01%
1268
Tencent Holdings, Ltd. 3.29% 6/3/2060
Other
0.01%
1269
Swop Irs USD
Other
0.01%
1270
Royal Caribbean Cruises Ltd 3.7 03/15/2028
Other
0.01%
1271
Southern Co/The 5.5 03/15/2029
Other
0.01%
1272
Ally Financial Inc. 8% 11/01/31
Other
0.01%
1273
Gaf Reit
Other
0.01%
1274
Vontier Corp 2.95% 4/1/2031
Other
0.01%
1275
Talos Production, Inc. 9.375% 2/1/2031
Other
0.01%
1276
Australian Dollar
Other
0.01%
1277
Freddie Mac Remics 2.5 12/25/2050
Other
0.01%
1278
Square 5.51 2027-01-25
Other
0.01%
1279
Sold USD /Bought Zar
Other
0.01%
1280
Cdw Llc/Cdw Finance 3.25% 2/15/2029
Other
0.01%
1281
Currency Contract - KRW
Other
0.01%
1282
Meta Platforms Inc 5.5 2045-11-15
Other
0.01%
1283
Square 6.14 2027-05-23
Other
0.01%
1284
Baxter International Inc 2.27 12/01/2028
Other
0.01%
1285
Purchased Usd / Sold Czk
Other
0.01%
1286
Banijay Entertainment Sas 2025 Usd Repriced Term Loan B 2028-03-01
Other
0.01%
1287
Inr/USD Fwd 20260318
Other
0.01%
1288
Wayfair Llc 144A 7.75 09/15/2030
Other
0.01%
1289
Flex Ltd 4.88 06/15/2029
Other
0.01%
1290
Aust 10Y Bond Fut Mar26
Other
0.01%
1291
University Tex Perm Univ Fd 5 07/01/2038
Other
0.01%
1292
Ford Motor Credit Co Llc 5.73 09/05/2030
Other
0.01%
1293
Us T-Note 5Yr
Other
0.01%
1294
Sempra 6.88 10/01/2054
Other
0.01%
1295
Santander Uk Group Holdings Plc 5.69 04/15/2031
Other
0.01%
1296
Fx Forward Contract: Huf/USD Settle 2026-04-01
Other
0.01%
1297
Monhsg 6.250 04/01/49
Other
0.01%
1298
Fnma 30Yr Umbs 5.5 08/01/2054
Other
0.01%
1299
Cds Kingdom Of SAUDi Arabia
Other
0.01%
1300
Fnma Pool Fm1271 Fn 07/47 Fixed Var
Other
0.01%
1301
Merck & Co Inc 3.85 09/15/2027
Other
0.01%
1302
DRB5176827.SRDUP
Other
0.01%
1303
Fswp: Ois 3.649500 02-Apr-2032 Sof
Other
0.01%
1304
Purchased Sek / Sold Usd
Other
0.01%
1305
Montenegro Government International Bond 7.25 03/12/2031
Other
0.01%
1306
Mobility Global Inc 5.45 06/15/2031
Other
0.01%
1307
Veralto Corp 5.35 09/18/2028
Other
0.01%
1308
Virginia St Pub 5% 08/38
Other
0.01%
1309
Indonesia (Republic Of) 6.75% 7/15/2035
Other
0.01%
1310
Canton Basle-Lnd 1 2040-03-05
Other
0.01%
1311
Ball Corporation 4.25 07/01/2032
Other
0.01%
1312
Lennar Corp 4.75 11/29/2027
Other
0.01%
1313
Equifax Inc 5.1 12/15/2027
Other
0.01%
1314
Obx Trust, Series 2025-Nqm21, Class A1B 4.99% 10/25/65
Other
0.01%
1315
Prologis Lp 3.88 09/15/2028
Other
0.01%
1316
European Investment Bank 1.63 10/09/2029
Other
0.01%
1317
Currency Contract - USD
Other
0.01%
1318
Sixth Street Lending Partners 6.13 07/15/2030
Other
0.01%
1319
Banco De Sabadell Sa 5.125 2034-06-27
Other
0.01%
1320
CHF/USD Fwd 20260401
Other
0.01%
1321
John Deere Capital Corp 4.65 01/07/2028
Other
0.01%
1322
Texas Capital Bancshares Inc 5.3 02/27/2032
Other
0.01%
1323
Kirby Corp 4.2 03/01/2028
Other
0.01%
1324
American Tower Corp 3.8% 8/15/2029
Other
0.01%
1325
Broadcom Inc 4.3 01/15/2031
Other
0.01%
1326
M&T Bank Corp 4.55 08/16/2028
Other
0.01%
1327
Parker-Hannifin Corp 3.25 06/14/2029
Other
0.01%
1328
Cds Kingdom Of Bahrain
Other
0.01%
1329
Fx Forward Contract: USD/Mxn Settle 2026-01-26
Other
0.01%
1330
Pfizer Inc 2.63 04/01/2030
Other
0.01%
1331
Talanx Ag 4 2029-10-25
Other
0.01%
1332
Central Garden & Pet Co. 4.125% 10/15/2030
Other
0.01%
1333
Cheniere Energy Partners Lp 4.5 10/01/2029
Other
0.01%
1334
Valmont Industries Cfd
Other
0.01%
1335
Bought IDR Sold USD 20260427
Other
0.01%
1336
Boston Scientific Corp 2.65 06/01/2030
Other
0.01%
1337
Cds Para (100)
Other
0.01%
1338
Mcdonalds Corporation 5 02/13/2036
Other
0.01%
1339
Church & Dwight Co Inc 5.6 11/15/2032
Other
0.01%
1340
Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033
Other
0.01%
1341
Bmw Finance Nv 0.2 01/11/2033
Other
0.01%
1342
Currency Contract - USD
Other
0.01%
1343
Stillwater Mining Co. 4.00% 11/16/2026
Other
0.01%
1344
Chile (Republic Of) 3.88% Apr 14, 2036 3.88
Other
0.01%
1345
Pagaya Ai Debt Selection Trust, Series 2026-R1, Class A, 4.714% 12/15/2033
Other
0.01%
1346
Irs USD
Other
0.01%
1347
American Honda Finance Corp 4.45 10/22/2027
Other
0.01%
1348
Bought Egp Sold USD 20260420
Other
0.01%
1349
Realty Income Corp 3.65 01/15/2028
Other
0.01%
1350
California State Public Works Board 5 09/01/2035
Other
0.01%
1351
Realty Income Corp 3.95 08/15/2027
Other
0.01%
1352
Creative Artists Agency Llc Term Loan B
Other
0.01%
1353
Purchased USD / Sold SGD
Other
0.01%
1354
Blue Owl Capital Corp 2.88 06/11/2028
Other
0.01%
1355
Southwestern Electric Power Co 4.1 09/15/2028
Other
0.01%
1356
Citigroup Global Markets, Inc. 3.770000%
Other
0.01%
1357
Sold SGD Bought USD 20260402
Other
0.01%
1358
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.01%
1359
Paypal Holdings Inc 2.85 10/01/2029
Other
0.01%
1360
Service Corp Intl 3.375% 8/15/2030
Other
0.01%
1361
Fannie Mae Or Freddie Mac 6.5 08/13/2026
Other
0.01%
1362
Eli Lilly And Co. 4.95% 2/27/2063
Other
0.01%
1363
Gilead Sciences Inc 4.8 11/15/2029
Other
0.01%
1364
Forward Foreign Currency Contract
Other
0.01%
1365
Cdx Ig Cdst S45 5Y 15-100 12/20/2030
Other
0.01%
1366
Us 10Yr Note (Cbt)Jun26
Other
0.01%
1367
Pg&E Corp., Junior Subordinated, 7.375% 3/15/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.883% On 3/15/2030)
Other
0.01%
1368
State Of Wisconsin Investment Board
Other
0.01%
1369
Genuine Parts Co 4.95 08/15/2029
Other
0.01%
1370
Sndpt 2021-4A A 144A 05.2696 10/25/2034
Other
0.01%
1371
Currency Contract - USD
Other
0.01%
1372
General Motors Financial Co., Inc. 5.90% 1/7/2035
Other
0.01%
1373
Fiserv Inc 4.2 10/01/2028
Other
0.01%
1374
U.S. Treasury 2.25% 2/15/2027
Other
0.01%
1375
Commonwealth Bank Of Australia/New York Ny 4.15 10/01/2030
Other
0.01%
1376
Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)
Other
0.01%
1377
Long Ridge Energy Llc Term Loan B
Other
0.01%
1378
Public Fin Auth Wis Rev 5.0% 01-Apr-2030
Other
0.01%
1379
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030
Other
0.01%
1380
Poland (Republic Of) 1.754/25/2032
Other
0.01%
1381
3 Month Sofr Opt Sep27C 96.25
Other
0.01%
1382
Berkshire Hathaway Energy Co 3.7 07/15/2030
Other
0.01%
1383
Federal Home Loan Mortgage Corp. 4.550 02/11/2028 4.55 2028-02-11
Other
0.01%
1384
Israel Go 3.75% 03/31/47
Other
0.01%
1385
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5.25% 01-Oct-2049
Other
0.01%
1386
International Finance Corp 0.75 08/27/2030
Other
0.01%
1387
Texas Instruments Inc 4.5 05/23/2030
Other
0.01%
1388
Citigroup Inc 5.59 11/19/2034
Other
0.01%
1389
Mini Msci Eafe
Other
0.01%
1390
Philip Morris International Inc 5.63 11/17/2029
Other
0.01%
1391
Jpmorgan Chase & Co 4.98 07/22/2028
Other
0.01%
1392
Ford Motor Credit Co Llc 6.8 05/12/2028
Other
0.01%
1393
Block, Inc., 7696123.Sq.Fts.B 0 2035-10-16
Other
0.01%
1394
Workday Inc 3.7 04/01/2029
Other
0.01%
1395
Medline Borrower Lp 144A 56/15/2031
Other
0.01%
1396
Vmware Llc 1.8 08/15/2028
Other
0.01%
1397
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.01%
1398
Prudential Financial Inc 6 09/01/2052
Other
0.01%
1399
Post Holdings Inc 6.5 03/15/2036
Other
0.01%
1400
AUD/EUR Forward
Other
0.01%
1401
Japan Gov .3% 06/20/28
Other
0.01%
1402
Hsbc Holdings Plc 4.71 05/12/2030
Other
0.01%
1403
Hormel Foods Corp 1.7 06/03/2028
Other
0.01%
1404
Cds Postnl Nv
Other
0.01%
1405
Sacpwr 5.000 09/15/31
Other
0.01%
1406
Indonesia Government International Bond 5.25 01/15/2030
Other
0.01%
1407
Chs / Community Health Systems, Inc. 6.00% 1/15/2029
Other
0.01%
1408
Sold Eur /bought Usd
Other
0.01%
1409
Rutherford Cty Health & Edu Fac Brd 5 07/01/2050
Other
0.01%
1410
Keurig Dr Pepper Inc 4.35 05/15/2028
Other
0.01%
1411
Bought IDR Sold USD 20260413
Other
0.01%
1412
Currency Contract - Aud
Other
0.01%
1413
Hsbc Holdings Plc 5.13 11/19/2028
Other
0.01%
1414
99D11Q6O USD Put Thb Call
Other
0.01%
1415
American Honda Finance Corp 1.8 01/13/2031
Other
0.01%
1416
Salesforce Inc 3.7 04/11/2028
Other
0.01%
1417
Edo Sukuk Ltd 5.662% 07/03/2031
Other
0.01%
1418
Nhpfac 5.500 01/01/57
Other
0.01%
1419
Tyco Electronics Group Sa 3.13 08/15/2027
Other
0.01%
1420
Forward Foreign Currency Contract
Other
0.01%
1421
Mizuho Financial Group Inc 5.1 05/13/2031
Other
0.01%
1422
Ing Groep Nv 8% 05/16/2030
Other
0.01%
1423
Ford Motor Company Sr Unsecured 01/43 4.75
Other
0.01%
1424
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.01%
1425
U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)
Other
0.01%
1426
Asian Infrastructure Investment Bank/The 3.75 09/14/2027
Other
0.01%
1427
Alphabet Inc 3.7 02/15/2029
Other
0.01%
1428
National 3.89% 04/23/2026 3.89 2026-04-23
Other
0.01%
1429
Mcdonald'S Corp 3.8 04/01/2028
Other
0.01%
1430
Barclays Bank Plc 5.58% 10/22/2025
Other
0.01%
1431
Hps Corporate Lending Fund 4.9 09/11/2028
Other
0.01%
1432
Blackstone Secured Lending Fund 5.35 04/13/2028
Other
0.01%
1433
Consensus Cloud Solutions Inc 6.500% 10/15/2028
Other
0.01%
1434
Amzn Us 07/31/26 C275
Other
0.01%
1435
Trustees Of Dartmouth College 4.27 06/01/2030
Other
0.01%
1436
Intuit Inc 5.13 09/15/2028
Other
0.01%
1437
Currency Contract - JPY
Other
0.01%
1438
Truist Financial Corp Sr Unsecured 10/29 Var
Other
0.01%
1439
Oklahoma City Water Utilities Trust Iam (Ok) 2.350000%
Other
0.01%
1440
Enterprise Fleet Financing, Llc, Series 2022-3, Class A3, 4.29% 7/20/2029
Other
0.01%
1441
Sold SEK Bought USD 20260402
Other
0.01%
1442
Visa Inc 3.8 02/12/2029
Other
0.01%
1443
Northwest Hardwoods
Other
0.01%
1444
Bought IDR Sold USD 20260610
Other
0.01%
1445
Bat Capital Corp 3.56 08/15/2027
Other
0.01%
1446
Radian Group Inc 6.2 05/15/2029
Other
0.01%
1447
Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)
Other
0.01%
1448
Navient Corp, 9.3750% 07/25/2030
Other
0.01%
1449
Cotton Option May26P 67
Other
0.01%
1450
Ishares Iboxx High Yield Cor
Other
0.01%
1451
Strips Sp 0 11/15/52
Other
0.01%
1452
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.01%
1453
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.01%
1454
Bank Of America, National Association
Other
0.01%
1455
Walmart Inc 1.5 09/22/2028
Other
0.01%
1456
Toyota Motor Credit Corp 4.55 09/20/2027
Other
0.01%
1457
Purchased GBP / Sold USD
Other
0.01%
1458
Mpt Operating Partnership Lp/Mpt Finance Corp. 5% 10/15/2027
Other
0.01%
1459
Bought SGD Sold USD 20260402
Other
0.01%
1460
Cmbx Bbb- Cdsi S17 12/15/2056
Other
0.01%
1461
Am Bidco
Other
0.01%
1462
Forward Foreign Currency Contract
Other
0.01%
1463
America Movil, Sab De Cv, 6.375% 3/1/2035
Other
0.01%
1464
Regency Centers Lp 3.7 06/15/2030
Other
0.01%
1465
Ashland I 3.375% 09/01/31
Other
0.01%
1466
Philippine Government International Bond 2.46 05/05/2030
Other
0.01%
1467
Bought AUD Sold USD 20260402
Other
0.01%
1468
Toyota Motor Credit Corp 4.05 03/13/2029
Other
0.01%
1469
Bank Of America Corp 4.46 02/06/2032
Other
0.01%
1470
Exelon Corp 4.1 03/15/2052
Other
0.01%
1471
Korea Development Bank/The 4.88 02/03/2030
Other
0.01%
1472
Citigroup Global Markets, Inc. 2026-05-01
Other
0.01%
1473
Emerson Electric Co. 1.80% 10/15/2027
Other
0.01%
1474
Republic Of Senegal 6.25 2033-05-23
Other
0.01%
1475
Us 10Yr Note (Cbt)Mar26
Other
0.01%
1476
Cvs Health Corp 3.75 04/01/2030
Other
0.01%
1477
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
1478
Block, Inc., 7113005.Sq.Fts.B 0 2035-04-15
Other
0.01%
1479
Bank Of Montreal 2026-02-02
Other
0.01%
1480
Evergy Inc
Other
0.01%
1481
Fannie Mae Pool Bu4700 6.00% 7/1/2054
Other
0.01%
1482
Oneok Inc 4 07/13/2027
Other
0.01%
1483
Fx Forwards
Other
0.01%
1484
Clubcorp Hldgs Inc 0 48405 2032-07-10
Other
0.01%
1485
Square 4.84 46389 2027-01-02
Other
0.01%
1486
Bought PLN Sold USD 20260415
Other
0.01%
1487
Synaptics Inc Company Guar 144A 06/29 4
Other
0.01%
1488
TAIWAN DOLLAR
Other
0.01%
1489
Mcdonald'S Corp 2.63 09/01/2029
Other
0.01%
1490
Trs Eq P 7532 Jp R 1T JPY -45.00 20281208
Other
0.01%
1491
Sixth Street Lending Partners 6.13 07/15/2030
Other
0.01%
1492
Hashemite Kingdom Of Jordan10-10-20477.375
Other
0.01%
1493
Gnma Pool 736661 Gn 04/40 Fixed 4
Other
0.01%
1494
Invesco Euro Clo I Dac 3MEUR+65 07/15/2031 144A
Other
0.01%
1495
National Rural Utilities Cooperative Finance Corp 4.85 02/07/2029
Other
0.01%
1496
Nasdaq 100 E-Mini Jun26 Xcme 20260618
Other
0.01%
1497
Intuit Inc 1.65 07/15/2030
Other
0.01%
1498
USD/Mxn Fwd 20260116 Citigb2L
Other
0.01%
1499
Intesa Sanpaolo Spa 5.2 06/29/2032
Other
0.01%
1500
Willis North America Inc 4.55 03/15/2031
Other
0.01%
1501
American Express Co. 5.532% 4/25/2030 (Usd-Sofr + 1.09% On 4/25/2029)
Other
0.01%
1502
Rand Parent/Atlas Air 1/25 Cov-Lite Tlb 3/17/2030
Other
0.01%
1503
Can 5Yr Bond Fut Sep26 Xmod 20260918
Other
0.01%
1504
Procter & Gamble Co/The 3 03/25/2030
Other
0.01%
1505
Nat Gas Euro Opt Apr 26 6C
Other
0.01%
1506
Fannie Mae Pool Ma4623 2.50% 6/1/2052
Other
0.01%
1507
Currency Contract - USD
Other
0.01%
1508
Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000
Other
0.01%
1509
Public Storage Operating Co 4.38 07/01/2030
Other
0.01%
1510
Enact Holdings Inc 6.25 05/28/2029
Other
0.01%
1511
Forward Foreign Currency Contract
Other
0.01%
1512
General Motors Financial Co Inc 4.6 01/08/2031
Other
0.01%
1513
Italy Buoni Poliennali Del Tesoro 3.5 2030-03-01
Other
0.01%
1514
Paypal Holdings Inc 2.36/01/2030
Other
0.01%
1515
Hca Inc 4.3 11/15/2030
Other
0.01%
1516
Bought CNY Sold USD 20251105
Other
0.01%
1517
Malaysia (Federation Of), Series 0124, 4.054% 4/18/2039
Other
0.01%
1518
Bought TWD Sold USD 20260416
Other
0.01%
1519
Anglian Water Svcs Financ Plc 6.293% 07/30/2030 Regs
Other
0.01%
1520
State Of Oregon 5 05/15/2050
Other
0.01%
1521
Israel Govt Em Sp Gst
Other
0.01%
1522
International Finance Corp 3.5 01/22/2029
Other
0.01%
1523
Cds: (Cmbx.Na.10.Bbb-)
Other
0.01%
1524
317U9Y6A1 Pimco Fppswaption 4.485 Call USD
Other
0.01%
1525
Equinor Asa 4.25 06/02/2028
Other
0.01%
1526
Olin Corp 144A 6.63% Apr 01, 2033
Other
0.01%
1527
Onetrust Llc, Series A-1
Other
0.01%
1528
Dominican Republic (Government Of) 5.50% 2/22/2029
Other
0.01%
1529
Sold PEN Bought USD 20251110
Other
0.01%
1530
Us Ultra Bond Cbt Mar26
Other
0.01%
1531
Fnma 30Yr 3.5 03/01/2046
Other
0.01%
1532
Japan Government Thirty Year Bond
Other
0.01%
1533
Genuine Parts Co 1.88 11/01/2030
Other
0.01%
1534
Broadcom Inc 4.2 10/15/2030
Other
0.01%
1535
State Of California 4.75 12/01/2042
Other
0.01%
1536
Electricite De France Sa
Other
0.01%
1537
Enbridge Inc 5.3 04/05/2029
Other
0.01%
1538
Macy'S Retail Holdings Llc 4.300 02/15/2043
Other
0.01%
1539
Zambia Government Bond 16.95 2032-12-22
Other
0.01%
1540
Unitedhealth Group Inc 3.055/15/2041
Other
0.01%
1541
Currency Contract - JPY
Other
0.01%
1542
Italy (Republic Of) 2.15% 3/1/2072
Other
0.01%
1543
Central Tex Regl Mobility Auth Rev 0.0% 01-Jan-2033
Other
0.01%
1544
Shell Finance Us Inc 4.13 11/06/2030
Other
0.01%
1545
Forward Foreign Currency Contract
Other
0.01%
1546
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
Other
0.01%
1547
Signal Peak Clo 4 Ltd
Other
0.01%
1548
Procter & Gamble Co 5.88/15/2034
Other
0.01%
1549
State Street Corp 2.2 03/03/2031
Other
0.01%
1550
Asn Bank Nv 0.75 2027-05-18
Other
0.01%
1551
Purchased USD / Sold BRL
Other
0.01%
1552
Humana Inc 4.88 04/01/2030
Other
0.01%
1553
Csc Holdings Llc 11.75 01/31/2029
Other
0.01%
1554
Icge 2023-1A Br 3.776 2038-10-19
Other
0.01%
1555
Currency Contract - NOK
Other
0.01%
1556
Credit Agricole Assurances Sa 6.25% 06/17/2035 6.25 2035-06-17
Other
0.01%
1557
8881347.Srdsq
Other
0.01%
1558
State Street Corp 4.73 02/28/2030
Other
0.01%
1559
South Bow Usa Infrastructure Holdings Llc 5.03 10/01/2029
Other
0.01%
1560
Gnma2 30Yr 4 06/20/2042
Other
0.01%
1561
Digital Realty Trust Lp 3.7 08/15/2027
Other
0.01%
1562
Forward Foreign Currency Contract
Other
0.01%
1563
Tri Pointe Homes Inc 5.25% 6/1/2027
Other
0.01%
1564
Universal Health Services Inc 2.65 01/15/2032
Other
0.01%
1565
Long: Sr252837 Irs BRL R F 12.75000 2 Ccpndfprediswap / Short: Sr252837 Irs BRL P V 00Mbrcdi 1 Ccpndfprediswap
Other
0.01%
1566
United States Treasury Long Bond Futures - 12/19/2025
Other
0.01%
1567
Zions Bancorp Na 4.7 08/18/2028
Other
0.01%
1568
Bought JPY Sold USD 20251104
Other
0.01%
1569
New Jersey St Transn Tr Fd Aut 5.25 06/15/2041
Other
0.01%
1570
Forward Foreign Currency Contract
Other
0.01%
1571
Prudential Funding Asia Plc 3.13 04/14/2030
Other
0.01%
1572
Long: Es128465 Trs USD R E Bcomrs Index / Short: Es128465 Trs USD P F .00000
Other
0.01%
1573
Chevron Usa Inc 1.02 08/12/2027
Other
0.01%
1574
F/C Cboe Vix Future Jul26 07/22/2026
Other
0.01%
1575
City Of San Antonio Tx Electric & Gas Systems Revenue 3.2 02/01/2055
Other
0.01%
1576
Aero Capital Solutions, Inc., Term Loan, (1-Month Usd Cme Term Sofr + 3.00%) 0% 11/17/2029
Other
0.01%
1577
Ubs Group Ag 2.746% 2/11/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.10% On 2/11/2032)
Other
0.01%
1578
Prologis Lp 3.375 12/15/2027
Other
0.01%
1579
Pennsylvania Housing Finance Agency 6.5 10/01/2055
Other
0.01%
1580
Currency Contract - Mxn
Other
0.01%
1581
Tyson Foods Inc 4.35 03/01/2029
Other
0.01%
1582
Quanta Services Inc 2.9 10/01/2030
Other
0.01%
1583
Trs:Oklo Inc USD 2027-Jan-29
Other
0.01%
1584
Bradyplus Holdings Llc 0 2032-12-11
Other
0.01%
1585
Simon Property Group Lp 3.38 06/15/2027
Other
0.01%
1586
Valero Energy Corp 4.35 06/01/2028
Other
0.01%
1587
Simon Property Group Lp 4.38 10/01/2030
Other
0.01%
1588
Hub International Ltd 0.0592 06/20/2030
Other
0.01%
1589
Jacksonville Florida
Other
0.01%
1590
American Honda Finance Corp 5.05 07/10/2031
Other
0.01%
1591
Ois Payfix Usd 3.29015% 01-13-23/01-13-30 Lch
Other
0.01%
1592
DRB5008645.SRDUP
Other
0.01%
1593
Canadian Imperial Bank Of Commerce 5 04/28/2028
Other
0.01%
1594
Spy 03/31/2027 6.5 C
Other
0.01%
1595
Bank Of New York Mellon Corp/The 4.54 04/23/2032
Other
0.01%
1596
Crbg 4.55 01/09/31
Other
0.01%
1597
Sold INR Bought USD 20260424
Other
0.01%
1598
Hp Inc 4.75 01/15/2028
Other
0.01%
1599
State Of Delaware 5 03/01/2031
Other
0.01%
1600
Forward Foreign Currency Contract
Other
0.01%
1601
Euro(Fgbs) Schatz Futures
Other
0.01%
1602
S&P Global Inc 4.25 01/15/2031
Other
0.01%
1603
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2044
Other
0.01%
1604
Mohawk Industries Inc 5.85 09/18/2028
Other
0.01%
1605
203576237.Srdlc
Other
0.01%
1606
Inter-American Investment Corp 4.25 02/14/2029
Other
0.01%
1607
Purchased SGD / Sold USD
Other
0.01%
1608
Federation Of Malaysia 4.89% Jun 08/38
Other
0.01%
1609
Bank Of Ireland Group Plc 1.375% 8/11/2031 (5-Year Eur Mid-Swap + 1.65% On 8/11/2026)
Other
0.01%
1610
Sherwin-Williams Co/The 4.55 03/01/2028
Other
0.01%
1611
State Street Corp 4.56 04/23/2032
Other
0.01%
1612
Cds Cdx.Em.44.V1
Other
0.01%
1613
National Rural Utilities Cooperative Finance Corp 4.3 12/10/2030
Other
0.01%
1614
Indonesia Government International Bond 4.35 02/21/2031
Other
0.01%
1615
Purchased EUR / Sold USD
Other
0.01%
1616
Lloyds Banking Group Plc 5.87 03/06/2029
Other
0.01%
1617
Forward Foreign Currency Contract
Other
0.01%
1618
Toyota Motor Credit Corp 3.38 04/01/2030
Other
0.01%
1619
Fx Forwards
Other
0.01%
1620
Bought KWD Sold USD 20260707
Other
0.01%
1621
Sierra 4.93% 04/44
Other
0.01%
1622
Western Midstream Operating Lp 4.05 02/01/2030
Other
0.01%
1623
Freddie Mac Pool Sd3432 6.00% 7/1/2053
Other
0.01%
1624
Rabobank Nederland Mtn Regs 5.25% May 23, 2041
Other
0.01%
1625
Gnr 2021-9 Mi 2.5% 01/20/2051 2 2051-01-20
Other
0.01%
1626
Wells Fargo & Co 4.84 05/20/2032
Other
0.01%
1627
Cigna Group/The 4.38 10/15/2028
Other
0.01%
1628
Bb Oracle Corporation 4.8 26-Sep-2 Msco 3.4 -
Other
0.01%
1629
Forward Foreign Currency Contract
Other
0.01%
1630
Boeing Co. (The) 5.04% 5/1/2027
Other
0.01%
1631
Us Foods, Inc. 4.625% 6/1/2030
Other
0.01%
1632
Red Dorsal Finance Ltd Sr Secured Regs 10/31 5.875
Other
0.01%
1633
Forward Foreign Currency Contract
Other
0.01%
1634
Mosaic Co/The 4.35 01/15/2029
Other
0.01%
1635
United Group Bv Sr Secured 144A 02/29 Var
Other
0.01%
1636
Elevance Health Inc 4 09/15/2028
Other
0.01%
1637
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1638
Forward Foreign Currency Contract
Other
0.01%
1639
Lockheed Martin Corp 1.85 06/15/2030
Other
0.01%
1640
Asian Development Bank 2.5 11/02/2027
Other
0.01%
1641
FX Forward: RON/USD settle 2021-03-04
Other
0.01%
1642
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.01%
1643
Ochsner Clinic Foundation Revenue Bonds 5 05/15/2032
Other
0.01%
1644
Sold BRL Bought USD 20260702
Other
0.01%
1645
Air Canada 2020-2A Ptt Acacn 5 1/4 04/01/29
Other
0.01%
1646
FW5178242.SRDUP
Other
0.01%
1647
Metropolitan Transn Auth N Y R 4 11/15/2037
Other
0.01%
1648
Rad Power Bikes Inc Ser C Pc Pp
Other
0.01%
1649
Gls Auto Select Receivables Trust, Series 2025-1A, Class C, 5.26% 3/15/2031
Other
0.01%
1650
Ally Financial Inc 5.54 01/17/2031
Other
0.01%
1651
Export-Import Bank Of India 2.250 01/13/2031 2.25 2031-01-13
Other
0.01%
1652
Farmer Bros Co.
Other
0.01%
1653
Bought COP Sold USD 20260916
Other
0.01%
1654
Mesquite Energy Inc
Other
0.01%
1655
Cintas Corp No 2 4.2 05/01/2028
Other
0.01%
1656
International Business Machines Corp 4.8 02/10/2030
Other
0.01%
1657
Forward Foreign Currency Contract
Other
0.01%
1658
Lloyds Banking Group Plc 4.341/09/2048
Other
0.01%
1659
Neptune Bidco Us Inc 144A 9.29 04/15/2029
Other
0.01%
1660
Kla Corp 4.1 03/15/2029
Other
0.01%
1661
Csx Corp 4.25 11/01/2066
Other
0.01%
1662
Rfr USD Sofr/3.88500 07/12/24-10Y Lch
Other
0.01%
1663
Chobani Llc / Chobani Finance Corp Inc 7.63 07/01/2029
Other
0.01%
1664
Square 4.53 46470 2027-03-24
Other
0.01%
1665
Home Depot Inc/The 1.38 03/15/2031
Other
0.01%
1666
Autonation Finance Trust 4.620 11/13/2029 4.62 2029-11-13
Other
0.01%
1667
Bap002393 Usd Put Chf Call
Other
0.01%
1668
Long: Br253555 Irs USD R V 00Msofr 1 Ccpois / Short: Br253555 Irs USD P F 3.17379 2 Ccpois
Other
0.01%
1669
Royal Bank Of Canada 4.4 04/17/2030
Other
0.01%
1670
Bought IDR Sold USD 20251217
Other
0.01%
1671
Ascension Health 2.53 11/15/2029
Other
0.01%
1672
Svensk Exportkredit Ab 3.75 09/13/2027
Other
0.01%
1673
Fannie Mae Pool Fs3767 2.00% 4/1/2047
Other
0.01%
1674
Republic Of Poland Government International Bond 4.63 04/14/2031
Other
0.01%
1675
Marriott International Inc/Md 4.5 10/15/2031
Other
0.01%
1676
Us 2Yr Note (Cbt) Mar26
Other
0.01%
1677
Purchased Twd / Sold Usd
Other
0.01%
1678
State Of Wisconsin 5 11/01/2027
Other
0.01%
1679
Mercadolibre Inc Company Guar 01/33 4.9
Other
0.01%
1680
Synthetic Cash - Cms USD
Other
0.01%
1681
Udr Inc 4.4 01/26/2029
Other
0.01%
1682
Caci International Inc Term Loan B 10/30/2031
Other
0.01%
1683
American Tower Corp 5.8 11/15/2028
Other
0.01%
1684
Czech Republic 1.200000% 03/13/2031
Other
0.01%
1685
Cash & Cash Equivalents
Other
0.01%
1686
Currency Contract - JPY
Other
0.01%
1687
Bought BRL Sold USD 20260402
Other
0.01%
1688
Banca Generali Spa (Ms)(Cfd)
Other
0.01%
1689
Square 5.39 2027-01-03
Other
0.01%
1690
Sold BRL Bought USD 20261002
Other
0.01%
1691
California Infrastructure & Economic Development Bank 3 10/01/2047
Other
0.01%
1692
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.01%
1693
Ing Groep Nv 5.34 03/19/2030
Other
0.01%
1694
Kilroy Realty Lp 4.75% 12/15/2028
Other
0.01%
1695
Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042
Other
0.01%
1696
Hps Corporate Lendingfund
HLENDUnknown
0.01%
1697
Marvell Technology Inc 5.75 02/15/2029
Other
0.01%
1698
State Of Washington 5 08/01/2038
Other
0.01%
1699
Sold MXN Bought USD 20260617
Other
0.01%
1700
Brunswick City School District 5.5 12/01/2053
Other
0.01%
1701
Kodiak Gas Services Llc 5.875 04/01/2031
Other
0.01%
1702
Bought TRY Sold USD 20251031
Other
0.01%
1703
American Honda Finance Corp 4.55 07/09/2027
Other
0.01%
1704
Forward Foreign Currency Contract
Other
0.01%
1705
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.01%
1706
Tenet Healthcare Corp Sr Secured 06/28 4.625
Other
0.01%
1707
Poland (Republic Of), Series 0432, 1.75% 4/25/2032
Other
0.01%
1708
Uruguay Government International Bond 4.38 01/23/2031
Other
0.01%
1709
Westpac Banking Corp/Ny 4.15 05/11/2028
Other
0.01%
1710
Cdw Corp/De - Trs
Other
0.01%
1711
Wellsfar G Rp 4.2% 12/3/25
Other
0.01%
1712
Graftech International Ltd. 4.625 12/23/2029
Other
0.01%
1713
Federal National Mortgage Association Remics 11/25/2049
Other
0.01%
1714
National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028
Other
0.01%
1715
Cfd Cerebras Systems Inc - A
Other
0.01%
1716
Bought EUR Sold USD 20260414
Other
0.01%
1717
Forward Foreign Currency Contract
Other
0.01%
1718
Czech Gas Networks Investments Sarl 0.875 03-31-2031
Other
0.01%
1719
Southern Cal Edison 1St Mortgage 11/32 5.95
Other
0.01%
1720
Hps Corporate Lending Fund 5.65 04/02/2031
Other
0.01%
1721
Cdx-Nahys37V1-5 Year Index
Other
0.01%
1722
Province Of Quebec Canada 7.5 09/15/2029
Other
0.01%
1723
Rfr USD Sofr/3.70000 03/31/26-9Y* Lch
Other
0.01%
1724
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.01%
1725
Sold SGD Bought USD 20260402
Other
0.01%
1726
Slovakia Government Bond Unsecured Regs 02/40 3.75
Other
0.01%
1727
South Carolina St Pub Svcs Aut 5.25 12/01/2049
Other
0.01%
1728
American Express Co 4.35 07/20/2029
Other
0.01%
1729
Cvc Cordatus Loan Iii Frn 0.0000108 05/26/2038
Other
0.01%
1730
Crh America Finance Inc 144A 4.45/09/2047
Other
0.01%
1731
Forward Foreign Currency Contract
Other
0.01%
1732
Us 2Yr Note (Cbt) Sep26 Sep 26
Other
0.01%
1733
Talktalk Telecom Group Ltd 11.75 03/01/2028
Other
0.01%
1734
JPY/USD Fwd 20260318
Other
0.01%
1735
China Evergrand 8.25 3/22
Other
0.01%
1736
OIS
Other
0.01%
1737
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other
0.01%
1738
Purchased USD / Sold CLP
Other
0.01%
1739
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.34 12/15/2027
Other
0.01%
1740
American Tower Corp 3.6 01/15/2028
Other
0.01%
1741
Marble Point Clo Xxv Ltd
Other
0.01%
1742
Elk Grove Calif Uni Sch Dist 4 08/01/2048
Other
0.01%
1743
USD/Clp Fwd 20260402 Chasgb2L
Other
0.01%
1744
Ge Healthcare Technologies Inc 5.86 03/15/2030
Other
0.01%
1745
Mondelez International, Inc. 5.125% 5/6/2035
Other
0.01%
1746
Freddie Mac Pool Qb7148 2.00% 12/1/2050
Other
0.01%
1747
Square 6.14 46564 2027-06-26
Other
0.01%
1748
Sold NZD Bought USD 20260402
Other
0.01%
1749
W R Grace Holdings Llc 144A 7 08/01/2033
Other
0.01%
1750
Allegion Plc 3.5 10/01/2029
Other
0.01%
1751
Amgen Inc 4.2 02/19/2031
Other
0.01%
1752
Trs Bank Ocbc Nisp Tbk Pt
Other
0.01%
1753
Bought COP Sold USD 20260424
Other
0.01%
1754
Merck & Co Inc 4.3 05/22/2028
Other
0.01%
1755
Republic Of Uzbekistan International Bond
Other
0.01%
1756
One Gas Inc 5.1 04/01/2029
Other
0.01%
1757
L5178803.Srdup 15.94 2028-04-03
Other
0.01%
1758
Upstart Network, Inc., L2200929.UP.FTS.B
Other
0.01%
1759
Currency Contract - USD
Other
0.01%
1760
Currency Contract - INR
Other
0.01%
1761
U.S. Treasury 3.625% 3/31/2028
Other
0.01%
1762
Eversource Energy 5.95 02/01/2029
Other
0.01%
1763
Motorola Solutions Inc 4.6 02/23/2028
Other
0.01%
1764
Inter-American Investment Corp 4.75 09/19/2028
Other
0.01%
1765
Natwest Group Plc 3.03 11/28/2035
Other
0.01%
1766
Us 2Yr Note (Cbt) Mar26
Other
0.01%
1767
Bought INR Sold USD 20260424
Other
0.01%
1768
Currency Contract - Brl
Other
0.01%
1769
Nigeria (Republic Of) 7.696% 2/23/2038
Other
0.01%
1770
Toyota Motor Credit Corp 4.05 09/05/2028
Other
0.01%
1771
Arrow Electronics Inc 3.88 01/12/2028
Other
0.01%
1772
Campbell'S Company/The 5.2 03/21/2029
Other
0.01%
1773
Unilever Capital Corp 4.25 08/12/2027
Other
0.01%
1774
Cmbx.na.aaa.9 Sp Sal
Other
0.01%
1775
Forward Foreign Currency Contract
Other
0.01%
1776
Tnshsg 6.000 01/01/56
Other
0.01%
1777
USD/EUR Forward
Other
0.01%
1778
Hercules Capital Inc 6 06/16/2030
Other
0.01%
1779
Molnlycke Holding Ab 4.25 2028-09-08
Other
0.01%
1780
Freddie Mac Gold Pool 5.5 02/01/2034
Other
0.01%
1781
Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)
Other
0.01%
1782
Nextera Energy Capital Holdings, Inc. 3.800 03/15/2082 3.8 2082-03-15
Other
0.01%
1783
Pnc Bank Na 3.1 10/25/2027
Other
0.01%
1784
Bundesrepub. Deutschland Bonds Regs 08/50 0.00000
Other
0.01%
1785
Forward Foreign Currency Contract
Other
0.01%
1786
Nextgear Floorplan Master Owner Trust 0.05242% 03/16/2026 0.05242 2026-03-16
Other
0.01%
1787
Sold COP Bought USD 20251217
Other
0.01%
1788
M&T Bank Corp 5.18 07/08/2031
Other
0.01%
1789
Ubs Group Ag 9.25% 11/13/2028 9.25 2028-11-13
Other
0.01%
1790
Abbvie, Inc. 4.40% 3/15/2033
Other
0.01%
1791
Angola (Republic Of) 8.75% 4/14/2032
Other
0.01%
1792
O'Reilly Automotive Inc 3.9 06/01/2029
Other
0.01%
1793
Runway Ai Inc
Other
0.01%
1794
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
Other
0.01%
1795
Carnival Corp Ltd. 5.75%
Other
0.01%
1796
Csx Corp. 5.20% 11/15/2033
Other
0.01%
1797
Parker Hannifin Corporation 46/14/2049
Other
0.01%
1798
Forward Foreign Currency Contract
Other
0.01%
1799
SGD Cash
Other
0.01%
1800
Toll Brothers Finance Corp 4.35 02/15/2028
Other
0.01%
1801
Abbvie Inc 3.78 03/03/2028
Other
0.01%
1802
F/C Can 10Yr Bond Fut Jun26 06/19/2026
Other
0.01%
1803
Forward Foreign Currency Contract
Other
0.01%
1804
Ing Belgium Sa 3 2031-02-15
Other
0.01%
1805
International Bank For Reconstruction & Development 0.7 2046-10-22
Other
0.01%
1806
Cengage Learning Inc 6.667% 03/24/2031
Other
0.01%
1807
Purchased USD / Sold EUR
Other
0.01%
1808
Liberty Hill Independent School Distric 5 02/01/2054
Other
0.01%
1809
Paccar Financial Corp 3.9 02/05/2029
Other
0.01%
1810
Iho Verwaltungs Gmbh 8 11/15/2032 8 2032-11-15
Other
0.01%
1811
Cash & Equivalents
Other
0.01%
1812
Sweden Inflation Linked Bond
Other
0.01%
1813
Trs Gulf Marine Services Plc
Other
0.01%
1814
Ausnet Services Holdings Pty Ltd 4.3 03/30/2028
Other
0.01%
1815
Jazz Financing 05/05/2028 5.97 2028-05-05
Other
0.01%
1816
Rfr Usd Sofr/3.60089 03/01/24-7Y* Lch
Other
0.01%
1817
Chescd 3.000 08/01/27
Other
0.01%
1818
Freddie Mac Pool Rq0012 5.00% 6/1/2055
Other
0.01%
1819
Brixmor Operating Partnership Lp 4.13 05/15/2029
Other
0.01%
1820
Bat International Finance Plc 4.45 03/16/2028
Other
0.01%
1821
IRS EUR 3.28000 11/22/23-10Y LCH
Other
0.01%
1822
Soybean Meal Future May 2026 /
Other
0.01%
1823
Soybean Oil Options Jul 26 70C
Other
0.01%
1824
Ebay Inc 4.25 03/06/2029
Other
0.01%
1825
Forward Foreign Currency Contract
Other
0.01%
1826
Gnma2 30Yr 3.5 01/20/2055
Other
0.01%
1827
Pacific Gas And Electric Co 3.75 07/01/2028
Other
0.01%
1828
Sabre Glbl, Inc. 11.125% 7/15/2030
Other
0.01%
1829
General Motors Financial Co Inc 3.1 01/12/2032
Other
0.01%
1830
Forward Foreign Currency Contract
Other
0.01%
1831
L4008387.Srdup
Other
0.01%
1832
African Development Bank 3.5 09/18/2029
Other
0.01%
1833
Analog Devices Inc 4.5 06/15/2030
Other
0.01%
1834
Sladev 4.250 05/01/53
Other
0.01%
1835
Czech Koruna
Other
0.01%
1836
Illinois Finance Authority 5.25 12/01/2035
Other
0.01%
1837
Pay 1-Day USD-Sofr Compounded-Ois 1.7 01/12/2029
Other
0.01%
1838
Walt Disney Co/The 3.75 03/14/2029
Other
0.01%
1839
South Africa (Republic Of) 6.25% 3/31/2036
Other
0.01%
1840
Lloyds Banking Group Plc, 8.50%, 03/27/99 8.5 2099-03-27
Other
0.01%
1841
Hps Corporate Lending Fund 5.45 11/15/2030
Other
0.01%
1842
Becton Dickinson & Co 2.82 05/20/2030
Other
0.01%
1843
Banco De Sabadell Sa 6.500% Flt Perp Sr:.
Other
0.01%
1844
Bought CNH Sold USD 20260507
Other
0.01%
1845
Bought IDR Sold USD 20260427
Other
0.01%
1846
Orion Us Finco 7.448% 05/20/2032
Other
0.01%
1847
Cigna Group/The 5 05/15/2029
Other
0.01%
1848
Achv_24-1Pl 5.9% 04/25/2031
Other
0.01%
1849
Sold THB Bought USD 20260617
Other
0.01%
1850
U.S. Treasury 10 Year Ultra Note
Other
0.01%
1851
Jblu 8 05/15/29 8% 05/15/2029 8 2029-05-15
Other
0.01%
1852
Bank Of Montreal
Other
0.01%
1853
L5009785.Srdup 21.94 2030-02-07
Other
0.01%
1854
JDE PEETS BV 4.5% 01/23/2034 REGS
Other
0.01%
1855
Ginnie Mae Ii Pool 3 08/20/2047
Other
0.01%
1856
Forward Foreign Currency Contract
Other
0.01%
1857
Public Service El & Gas 5.8% 5/1/2037
Other
0.01%
1858
Hsbc Holdings Plc 2.206% 8/17/2029 (Usd-Sofr + 1.285% On 8/17/2028)
Other
0.01%
1859
Deutsche Bank Ag/New York Ny 4.88 12/01/2032
Other
0.01%
1860
San Diego Public Facilities Financing Authority 5 10/15/2054
Other
0.01%
1861
All Day Electric, Inc.
Other
0.01%
1862
211426973.Srdlc
Other
0.01%
1863
BRL IRS 1/2/2025 Rec Fix
Other
0.01%
1864
Forward Foreign Currency Contract
Other
0.01%
1865
Eaton Corp 4.2 03/06/2031
Other
0.01%
1866
Cnh Industrial Capital Llc 4.55 04/10/2028
Other
0.01%
1867
Lch Clearnet (Us) Llc
Other
0.01%
1868
Freddie Mac Pool Sd2465 4.50% 10/1/2052
Other
0.01%
1869
Us Treasury N/B 05/28 2.875
Other
0.01%
1870
Sold SGD Bought USD 20260402
Other
0.01%
1871
Forward Foreign Currency Contract
Other
0.01%
1872
Long: B9D10Q017 Cds USD R V 03Mevent 2 Ccpcdx / Short: B9D10Q017 Cds USD P F 1.00000 1 Ccpcdx
Other
0.01%
1873
Realty Income Corp 2.2 06/15/2028
Other
0.01%
1874
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.01%
1875
Benchmark Mortgage Trust Bmark 2018 B6 A4
Other
0.01%
1876
Euro
Other
0.01%
1877
Purchased Vnd / Sold USD
Other
0.01%
1878
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1879
Jd.Com Inc 3.38 01/14/2030
Other
0.01%
1880
Purchased Usd / Sold Krw
Other
0.01%
1881
Virginia Public Building Authority 4 08/01/2035
Other
0.01%
1882
PURCHASED USD / SOLD EUR
Other
0.01%
1883
Usd Call Versus Try Put
Other
0.01%
1884
Relx Capital Inc 4 03/18/2029
Other
0.01%
1885
Currency Contract - USD
Other
0.01%
1886
Toronto-Dominion Bank/The 4.81 06/03/2030
Other
0.01%
1887
Weyerhaeuser Co 4 11/15/2029
Other
0.01%
1888
Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var
Other
0.01%
1889
Mercedes-Benz Finance North America Llc 8.5 01/18/2031
Other
0.01%
1890
Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/18/2029
Other
0.01%
1891
INR/USD Fwd 20260325 Citius33
Other
0.01%
1892
Cdx Ig45 5Y Ice
Other
0.01%
1893
American Honda Finance Corp 2 03/24/2028
Other
0.01%
1894
Union Pacific Corp 3.7 03/01/2029
Other
0.01%
1895
Regions Financial Corp 5.72 06/06/2030
Other
0.01%
1896
University Of Notre Dame Du Lac 3.39 02/15/2048
Other
0.01%
1897
Royal Bank Of Canada 4.7 08/06/2031
Other
0.01%
1898
Purchased Huf / Sold Usd
Other
0.01%
1899
Ck Hutchison International (24), Ltd. 5.50% 4/26/2034
Other
0.01%
1900
Chile (Republic Of) 4.79/01/2030
Other
0.01%
1901
Raizen Fuels Finance Sa 6.95% 3/5/2054
Other
0.01%
1902
S+P 500 Index
Other
0.01%
1903
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.01%
1904
Forward Foreign Currency Contract
Other
0.01%
1905
Basket Collareal Us Triparty Repo
Other
0.01%
1906
Fnma 15Yr 4 08/01/2033
Other
0.01%
1907
Shell Finance Us Inc 3.88 11/13/2028
Other
0.01%
1908
Beverly Hills Unified School District Ca 3 08/01/2044
Other
0.01%
1909
Cds Lumen Technologies Inc
Other
0.01%
1910
Japan 10Y Bond(Ose)
Other
0.01%
1911
Cubesmart Lp 4.38 02/15/2029
Other
0.01%
1912
Chevron Usa Inc 4.48 02/26/2028
Other
0.01%
1913
Banco Santander Sa 2.749 12/03/2030
Other
0.01%
1914
Ford Motor Credit Co Llc 6.05 11/05/2031
Other
0.01%
1915
American Honda Finance Corp 4.9 07/09/2027
Other
0.01%
1916
Lockheed Martin Corporation 4.4 08/15/2030
Other
0.01%
1917
Freddie Mac Pool Qg4632 5.50% 6/1/2053
Other
0.01%
1918
F/C 3 Month Sofr Fut Mar28 06/20/2028
Other
0.01%
1919
Republic Of Serbia Government Bond 05/26/2028
Other
0.01%
1920
Bought BRL Sold USD 20260402
Other
0.01%
1921
Reverse Repo Credit Agricole 03/14 Var
Other
0.01%
1922
Pultegroup Inc 4.25 03/01/2031
Other
0.01%
1923
Honda Motor Co Ltd 4.69 07/08/2030
Other
0.01%
1924
Sold PLN Bought USD 20260415
Other
0.01%
1925
Phoenix Aviation Capital Ltd 9.25 07/15/2030
Other
0.01%
1926
Us Long Bond(Cbt) Fut Jun26 Usm6
Other
0.01%
1927
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.01%
1928
Canadian Imperial Bank Of Commerce 5.26 04/08/2029
Other
0.01%
1929
Freddie Mac Remics 2.50 7/15/2038
Other
0.01%
1930
Bk Amer Tsy Ficc 03/02/2026
Other
0.01%
1931
Eur Call Versus Gbp Put
Other
0.01%
1932
Santander Holdings Usa Inc 5.04 06/05/2030
Other
0.01%
1933
Nordic Investment Bank 3.75 01/23/2031
Other
0.01%
1934
Sands China, Ltd. 4.375% 6/18/2030
Other
0.01%
1935
Purchased Usd / Sold Twd
Other
0.01%
1936
Fannie Mae Pool 4.5 03/01/2049
Other
0.01%
1937
Us 2Yr Note (Cbt)
Other
0.01%
1938
Mars Inc 5.8 05/01/2065
Other
0.01%
1939
South Africa Em Sp Myc
Other
0.01%
1940
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
0.01%
1941
Woodside Finance Ltd 4.9 05/19/2028
Other
0.01%
1942
Us Bancorp 4.65 02/01/2029
Other
0.01%
1943
Chilean Govt La Bp Boa
Other
0.01%
1944
South Australian Government Financing Authority
Other
0.01%
1945
Walgreen Boots Alliance Inc -Cvr
Other
0.01%
1946
Marathon Petroleum Corp 3.8 04/01/2028
Other
0.01%
1947
Cdx Em Ig Series 43 5Yr
Other
0.01%
1948
United States Treasury Note/Bond 0.0325 05/15/2042
Other
0.01%
1949
State Of Utah 5 07/01/2028
Other
0.01%
1950
Reverse Repo Royal Bank Of Can
Other
0.01%
1951
3 MONTH SOFR FUT Dec27
Other
0.01%
1952
Fx Forward Contract: ZAR/USD Settle 2026-03-18
Other
0.01%
1953
Cotiviti Inc 8.5714% 2/24/2031
Other
0.01%
1954
Spain (Kingdom Of) 1.45% 4/30/2029
Other
0.01%
1955
Intercontinental Exchange Inc 3.95 12/01/2028
Other
0.01%
1956
Fswp: Ois 7.772500 14-Nov-2029 Tii
Other
0.01%
1957
Caterpillar Financial Services Corp 4.6 11/15/2027
Other
0.01%
1958
GBP Fwd Sale To USD 2/6/2026
Other
0.01%
1959
Chitrn 4.500 01/01/56
Other
0.01%
1960
Asian Development Bank 1.25 06/09/2028
Other
0.01%
1961
Canadian Natural Resources Ltd 5 12/15/2029
Other
0.01%
1962
Regal Rexnord Corp 6.44/15/2033
Other
0.01%
1963
Cotton No.2 Futr Dec26 Ifus 20261208
Other
0.01%
1964
Melco Resorts Finance, Ltd. 5.625% 7/17/2027
Other
0.01%
1965
Southern California Edison Co 5.65 10/01/2028
Other
0.01%
1966
Banco Santander Sa 2.375 2027-09-08
Other
0.01%
1967
Square 4.97 2027-04-02
Other
0.01%
1968
Thermo Fisher Scientific Inc 4.98 08/10/2030
Other
0.01%
1969
Japan (10 Year Issue) 0.1 06/20/2030
Other
0.01%
1970
Humana Inc 3.7 03/23/2029
Other
0.01%
1971
S&P/Tsx 60 Index
Other
0.01%
1972
Trs Kioxia Holdings Corp
Other
0.01%
1973
BRL/USD
Other
0.01%
1974
National Rural Utilities Cooperative Finance Corp 4.05 02/09/2029
Other
0.01%
1975
Panama Government International Bond 3.88 03/17/2028
Other
0.01%
1976
Tapestry Inc 5.1 03/11/2030
Other
0.01%
1977
Bought TRY Sold USD 20251022
Other
0.01%
1978
Vici Properties Lp 5.13 11/15/2031
Other
0.01%
1979
Eagle Intermediate Global Hold
Other
0.01%
1980
Wyandotte Cnty Kans Uni Sch Di 5.5 09/01/2047
Other
0.01%
1981
Turkiye Government Bond Bonds 08/26 36
Other
0.01%
1982
Marex Group Plc 6.4 11/04/2029
Other
0.01%
1983
Allegion Us Holding Co Company Guar 05/34 5.6
Other
0.01%
1984
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
Other
0.01%
1985
Regeneron Pharmaceuticals Inc 1.75 09/15/2030
Other
0.01%
1986
Irs CLP
Other
0.01%
1987
Invesco Qqq Trust Series 1 (Qqq) Long Put Option
Other
0.01%
1988
Try Call Versus Usd Put
Other
0.01%
1989
Mfs Blended Research Growth Equity Fund
Other
0.01%
1990
Freddie Mac Stacr Remic Trust 2023-Dna2 0.06142% 05/15/2027
Other
0.01%
1991
Square 3.32 44840 2022-10-06
Other
0.01%
1992
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other
0.01%
1993
Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032
Other
0.01%
1994
Mastercard Inc 4.43 06/08/2029
Other
0.01%
1995
Kaman Corp 6.7% 01/30/2032
Other
0.01%
1996
Microchip Technology, Inc. 5.05% 2/15/2030
Other
0.01%
1997
Purchased Gbp / Sold USD
Other
0.01%
1998
Ecuador Government International Bond,5,2040-07-31
Other
0.01%
1999
Lme Nickel Future May26 Xlme 20260518
Other
0.01%
2000
Woodside Finance Ltd 5.4 05/19/2030
Other
0.01%
2001
Alliant Holdings Intermediate, Llc 7.375% 10/1/2032
Other
0.01%
2002
Iqvia Inc Sr Secured 02/29 6.25
Other
0.01%
2003
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
Other
0.01%
2004
Williams Cos Inc/The 4.63 06/30/2030
Other
0.01%
2005
Best Buy Co Inc 4.45 10/01/2028
Other
0.01%
2006
Receive 1-Day USD-Sofr Compounded-Ois 3.842% 03/04/2030
Other
0.01%
2007
Nrm Fht1 Step 03/32
Other
0.01%
2008
United States Treasury Bill 0.00 3/18/2027
Other
0.01%
2009
Freddie Mac Remics 2.5 11/25/2040
Other
0.01%
2010
Forward Foreign Currency Contract
Other
0.01%
2011
Oceana A Note 3 Year
Other
0.01%
2012
Sold BRL Bought USD 20261002
Other
0.01%
2013
Receive 6-Month CZK-Pribor 3.534% 03/21/2029
Other
0.01%
2014
Otis Worldwide Corp 4.49 05/07/2029
Other
0.01%
2015
Goldman Sachs & Co. Llc
Other
0.01%
2016
Volkswagen Group Of America Finance, Llc 4.85% 9/11/2030
Other
0.01%
2017
Toyota Motor Credit Corp Sr Unsecured 10/27 4.35
Other
0.01%
2018
Utah Transit Authority 5 06/15/2039
Other
0.01%
2019
Entergy Mississippi Llc 2.85 06/01/2028
Other
0.01%
2020
Bought Kzt Sold USD 20260715
Other
0.01%
2021
Sempra 6.38 04/01/2056
Other
0.01%
2022
Flint Group Packaging Inks North America Holdings Llc 7 12-31-2027
Other
0.01%
2023
Dell International Llc / Emc Corp 6.1 07/15/2027
Other
0.01%
2024
Cooperatieve Rabobank Ua/Ny 4.88 01/21/2028
Other
0.01%
2025
Santander Holdings Usa Inc 6.17 01/09/2030
Other
0.01%
2026
Connecticut Flt 09/44
Other
0.01%
2027
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.01%
2028
Wells Fargo & Co 4.58 05/20/2029
Other
0.01%
2029
Entergy Louisiana Llc 3.05 06/01/2031
Other
0.01%
2030
Land Berlin 0.01 05-18-2027
Other
0.01%
2031
JPY/USD Fwd 20260318
Other
0.01%
2032
Lockheed Martin Corp 4.5 02/15/2029
Other
0.01%
2033
Bought SEK Sold USD 20260402
Other
0.01%
2034
Amgen Inc 2.45 02/21/2030
Other
0.01%
2035
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other
0.01%
2036
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other
0.01%
2037
Forward Foreign Currency Contract
Other
0.01%
2038
Principal Financial Group Inc 2.13 06/15/2030
Other
0.01%
2039
California St 3 12/01/2046
Other
0.01%
2040
Philip Morris International Inc 4.13 04/28/2028
Other
0.01%
2041
Japan Bank For International Cooperation 2 10/17/2029
Other
0.01%
2042
Deutsche Telekom International Fin 144A 4.883/06/2042
Other
0.01%
2043
Mccormick & Co Inc/Md 3.4 08/15/2027
Other
0.01%
2044
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.01%
2045
Drb5382375.Srdup 27.12 2030-05-22
Other
0.01%
2046
Iron Mountain Inc 0.045 02/15/2031
Other
0.01%
2047
District 5% 10/38
Other
0.01%
2048
Nelnet Student Loan Trust 5.268% 06/22/2065 5.268 2065-06-22
Other
0.01%
2049
Currency Contract - JPY
Other
0.01%
2050
Cadence Design Systems Inc 4.3 09/10/2029
Other
0.01%
2051
Currency Contract - USD
Other
0.01%
2052
Santa Clara County Financing Authority 3 05/15/2034
Other
0.01%
2053
Zoetis Inc 4.15 08/17/2028
Other
0.01%
2054
Japan International Cooperation Agency 1.75 04/28/2031
Other
0.01%
2055
PURCHASED USD / SOLD EUR
Other
0.01%
2056
Bought USD / Sold PLN 4602300% 03/14/3105
Other
0.01%
2057
Progress Residential Trust, Series 2024-Sfr2, Class A, 3.30% 4/17/2041
Other
0.01%
2058
Lower Colo Riv Auth Tex Transm 5 05/15/2050
Other
0.01%
2059
United Airlines Inc Term Loan B
Other
0.01%
2060
Fortress Inter 06/27/2031
Other
0.01%
2061
Cash & Other
Other
0.01%
2062
Analog Devices Inc 4.25 06/15/2028
Other
0.01%
2063
Omaha-Douglas Public Building Commission 4 05/01/2050
Other
0.01%
2064
State Of California 5.25 08/01/2054
Other
0.01%
2065
Jacobs Solutions Inc 4.75 03/03/2031
Other
0.01%
2066
State Of Colorado 5 12/15/2029
Other
0.01%
2067
Currency Contract - KRW
Other
0.01%
2068
Sgpargr G Rp 4.19% 10/3/25
Other
0.01%
2069
Wand Newco 3 Inc
Other
0.01%
2070
Usa Compression Partners Lp / Usa Compression Finance Corp 0.0713 03/15/2029
Other
0.01%
2071
Hca Inc 5 03/01/2028
Other
0.01%
2072
Netflix Inc 4.88 04/15/2028
Other
0.01%
2073
Eli Lilly & Co 4.2 08/14/2029
Other
0.01%
2074
Grifols Oper Tm B 1Ln 11/15/27
Other
0.01%
2075
Puerto Rico Electric Power Authority Revenue Bonds 4.875 07/01/2027
Other
0.01%
2076
Forward Foreign Currency Contract
Other
0.01%
2077
Jpmorgan Chase + Co Sr Unsecured 04/35 Var
Other
0.01%
2078
Mastercard Inc 4.6 06/08/2031
Other
0.01%
2079
Oklahoma Capitol Improvement Authority 5.25 07/01/2051
Other
0.01%
2080
Trs Postnl Nv
Other
0.01%
2081
Flatiron Clo 24 Ltd 4.94 01/15/2039
Other
0.01%
2082
3 Month Sofr
Other
0.01%
2083
Freedom Financial Asset Management LLC, APP-11904406.FP.FTS.B
Other
0.01%
2084
Mondelez International Inc 4.75 02/20/2029
Other
0.01%
2085
Forward Foreign Currency Contract
Other
0.01%
2086
Pacific Gas And Electric Co. 4.40% 3/1/2032
Other
0.01%
2087
Blackrock Inc 2.4 04/30/2030
Other
0.01%
2088
Bought SEK Sold USD 20260402
Other
0.01%
2089
CURRENCY CONTRACT - CLP
Other
0.01%
2090
John Deere Capital Corp 4.7 06/10/2030
Other
0.01%
2091
U.S. Treasury 3.50% 1/15/2029
Other
0.01%
2092
Forward Foreign Currency Contract
Other
0.01%
2093
Santander Holdings Usa Inc 6.5 03/09/2029
Other
0.01%
2094
Cvs Health Corp 5.4 06/01/2029
Other
0.01%
2095
Cencora Inc 2.8 05/15/2030
Other
0.01%
2096
Paypal Holdings Inc 4.55 06/01/2028
Other
0.01%
2097
Ima Industria Macchine Automatiche Spa
Other
0.01%
2098
JH COLLATERAL
Other
0.01%
2099
Ctrsi
Other
0.01%
2100
Columbia Short Term Cash Fund
Other
0.01%
2101
Japanese Yen
Other
0.01%
2102
Jpmorgan Chase + Co Subordinated 05/31 Var
Other
0.01%
2103
United Utilities Water Finance Plc 5.25 01/22/2046
Other
0.01%
2104
Banco Santander Sa 3.8 02/23/2028
Other
0.01%
2105
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 5.5 04/19/2029
Other
0.01%
2106
California Community Choice Financing Authority 5 01/01/2055
Other
0.01%
2107
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046
Other
0.01%
2108
Envision Healthcare Corp. Tbd%% 11/03/2028 2028-11-03
Other
0.01%
2109
Sold PEN Bought USD 20260819
Other
0.01%
2110
Cmbx.Na.Aaa.12 Sp Sal
Other
0.01%
2111
Caterpillar Financial Services Corp 3.75 02/23/2029
Other
0.01%
2112
Royal Bank Of Canada 4.97 01/24/2029
Other
0.01%
2113
Florida Power & Light Co 4.4 05/15/2028
Other
0.01%
2114
Berkshire Hathaway Energ 3.25% 4/15/2028
Other
0.01%
2115
Square 4.53 2027-06-22
Other
0.01%
2116
Three-Month Sofr Futures, Jun-2026,Eth
Other
0.01%
2117
Currency Contract - Rec Usd / Deliver Gbp
Other
0.01%
2118
Bp Currency Fut Jun26
Other
0.01%
2119
Toyota Motor Credit Corp 4.6 10/10/2031
Other
0.01%
2120
Simon Property Group Lp 3.38 12/01/2027
Other
0.01%
2121
Malaysia (Government) 4.92% Jul 06, 2048
Other
0.01%
2122
Cds Arab Republic Of Egypt
Other
0.01%
2123
Organon & Co. 4.125% 4/30/2028
Other
0.01%
2124
Barclays Plc 5.09 02/25/2029
Other
0.01%
2125
Fx Forward Contract: USD/JPY Settle 2026-03-02
Other
0.01%
2126
Square 4.97 46518 2027-05-11
Other
0.01%
2127
Bought RON Sold USD 20251022
Other
0.01%
2128
Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028
Other
0.01%
2129
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.01%
2130
Americredit Automobile Receivables Trust 2024-1 0.0543% 07/18/2026 0.0543 2026-07-18
Other
0.01%
2131
Malaysia Government Bond
Other
0.01%
2132
Fswp: Ois Recfix USD 4.07464% 06-17-26/06-17-56 Lch
Other
0.01%
2133
Sold INR Bought USD 20260407
Other
0.01%
2134
Forward Foreign Currency Contract
Other
0.01%
2135
Becle Sab De Cv 144A 2.5 10/14/2031
Other
0.01%
2136
Nomura Holdings Inc 5.39 07/06/2027
Other
0.01%
2137
Tennessee Valley Authority 3.88 08/01/2030
Other
0.01%
2138
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 06/18/2029
Other
0.01%
2139
Houston Tex Util Sys Rev 5 11/15/2049
Other
0.01%
2140
Enbw International Finance Bv 0.25 2030-10-19 0.25 10/19/2030
Other
0.01%
2141
Teledyne Technologies Inc 2.25 04/01/2028
Other
0.01%
2142
Natwest Group Plc 4.96 08/15/2030
Other
0.01%
2143
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
0.01%
2144
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.01%
2145
Advocate Health & Hospitals Corp 3.83 08/15/2028
Other
0.01%
2146
Bnp Paribas Sa Var
Other
0.01%
2147
219975630.Srdlc 23.49 2029-09-15
Other
0.01%
2148
Rfr USD Sofr/3.75000 12/17/25-20Y Cme
Other
0.00%
2149
Amgen Inc 3 02/22/2029
Other
0.00%
2150
Currency Contract - USD
Other
0.00%
2151
Mosaic Co/The 5.38 11/15/2028
Other
0.00%
2152
Western Midstream Operating Lp 4.75 08/15/2028
Other
0.00%
2153
Aep Texas Inc 5.45 05/15/2029
Other
0.00%
2154
Asian Development Bank 1.88 03/15/2029
Other
0.00%
2155
3M Co 3.05 04/15/2030
Other
0.00%
2156
Hca Inc 5.56/15/2047
Other
0.00%
2157
Tencent Holdings, Ltd. 2.39% 6/3/2030
Other
0.00%
2158
Cds Vistra Operations Co Llc
Other
0.00%
2159
Purchased Zar / Sold Usd
Other
0.00%
2160
PURCHASED USD / SOLD EUR
Other
0.00%
2161
Hyatt Hotels Corp 5.75 04/23/2030
Other
0.00%
2162
Northern States Power Co/Mn 2.25 04/01/2031
Other
0.00%
2163
Southwest Airlines Co 4.38 11/15/2028
Other
0.00%
2164
Bought CAD Sold USD 20260402
Other
0.00%
2165
Irs JPY
Other
0.00%
2166
Healthpeak Op Llc 2.13 12/01/2028
Other
0.00%
2167
Tpmf 2024-G V/R 10/20/29 /GBP
Other
0.00%
2168
Forward Foreign Currency Contract
Other
0.00%
2169
Wisconsin (State Of) Health & Educational Facilities Authority (Unitypoint Health), Series 2014 A, Rb
Other
0.00%
2170
Morgan Stanley 4.99 04/12/2029
Other
0.00%
2171
Gatx Corp 4.7 04/01/2029
Other
0.00%
2172
Alinma Retail Reit Fund
Other
0.00%
2173
Flutter Financing Bv 2024 Term Loan B
Other
0.00%
2174
Oracle Corp
Other
0.00%
2175
Nomura Holdings Inc 5.84 01/18/2028
Other
0.00%
2176
Purchased Usd / Sold Chf
Other
0.00%
2177
Darden Restaurants Inc 4.35 10/15/2027
Other
0.00%
2178
Bought INR Sold USD 20260424
Other
0.00%
2179
Fannie Mae Pool #Dd4459 6.00% 4/1/2055
Other
0.00%
2180
Bp Capital Markets America Inc 1.75 08/10/2030
Other
0.00%
2181
Galaxy Digital Inc Swap Clearstreet
Other
0.00%
2182
Connecticut Avenue Securities, Series 2025-R01, Class 1A1, (30-Day Average Usd-Sofr + 0.95%) 4.824% 1/25/2045
Other
0.00%
2183
Sell EUR / Buy USD
Other
0.00%
2184
Trs Gudeng Precision Industrial Co Ltd
Other
0.00%
2185
Intel Corp 5.13 02/10/2030
Other
0.00%
2186
Realty Income Corp 3.4 01/15/2030
Other
0.00%
2187
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.00%
2188
Orbia Advance Corp Sab 5.875 09/17/2044
Other
0.00%
2189
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
0.00%
2190
Applied Materials Inc 4.8 06/15/2029
Other
0.00%
2191
Lyb International Finance Iii, Llc 5.50% 3/1/2034
Other
0.00%
2192
Mfs Mid Cap Growth Fund
Other
0.00%
2193
Mesquite Energy, Inc.
Other
0.00%
2194
Len Us 08/14/26 C89
Other
0.00%
2195
Spectris Plc 09/30/2032
Other
0.00%
2196
Drb5577485.Srdup 30.5 2030-07-01
Other
0.00%
2197
Swap/Cdswap/Ice: (Cdx.Em.44.V1)
Other
0.00%
2198
Caterpillar Financial Services Corp 1.1 09/14/2027
Other
0.00%
2199
Manchester N H Hsg & Redev Auth Rev 0.0% 01-Jan-2027
Other
0.00%
2200
Union Pacific Corp 2.4 02/05/2030
Other
0.00%
2201
Republic Of Austria Government Bond 2.1 2117-09-20
Other
0.00%
2202
Fannie Mae Pool Fs6838 5.50% 11/1/2053
Other
0.00%
2203
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.00%
2204
Oracle Corp 6.13 08/03/2065
Other
0.00%
2205
U.S. Treasury 4.625% 9/30/2028
Other
0.00%
2206
John Deere Capital Corp 2.8 09/08/2027
Other
0.00%
2207
Viper Energy Partners Llc 4.9 08/01/2030
Other
0.00%
2208
Sold BRL Bought USD 20251002
Other
0.00%
2209
MYR/USD Fwd 20260402 Mrmdus33
Other
0.00%
2210
Sold INR Bought USD 20260407
Other
0.00%
2211
Korea Development Bank/The 5.38 10/23/2028
Other
0.00%
2212
Bgc Group Inc 6.6 06/10/2029
Other
0.00%
2213
Alphabet Inc Sr Unsecured 05/37 3.375
Other
0.00%
2214
Freddie Mac Pool 2.500 1/01/51
Other
0.00%
2215
Thailand Kingdom Of (Government) 2.5 11/17/2029
Other
0.00%
2216
Baidu Inc 2.38 10/09/2030
Other
0.00%
2217
New Jersey Transportation Trust Fund Authority 4 2038-06-15
Other
0.00%
2218
Fhlmc 15Yr Umbs Super 1.5 01/01/2037
Other
0.00%
2219
Centerpoint Energy Inc 7 02/15/2055
Other
0.00%
2220
Standard Chartered Plc 144A 5.241/13/2037
Other
0.00%
2221
EURo Stoxx 50 Jun26
Other
0.00%
2222
Crown Americas Llc 5.88 06/01/2033
Other
0.00%
2223
Intel Corp 5 02/21/2031
Other
0.00%
2224
Pas 5.000 08/15/30
Other
0.00%
2225
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.00%
2226
White Bear Lake Minn Indpt Sch Dist No 624 2.5% 01-Feb-2039
Other
0.00%
2227
Australia & New Zealand Banking Group Ltd/New York Ny 4.36 06/18/2028
Other
0.00%
2228
Msci Eafe Fut Jun26 Mfsm6
Other
0.00%
2229
Square 4.52 46504 2027-04-27
Other
0.00%
2230
Wells Fargo & Co 4.97 04/23/2029
Other
0.00%
2231
State Of Washington 5 08/01/2039
Other
0.00%
2232
Extra Space Storage Lp 4 06/15/2029
Other
0.00%
2233
International Bank For Reconstruction And Development 7.05% 7/22/2029
Other
0.00%
2234
Purchased Usd / Sold Gbp
Other
0.00%
2235
EUR/USD Fwd 20251104
Other
0.00%
2236
Asian Development Bank 1.88 01/24/2030
Other
0.00%
2237
Square 4.93 2027-01-29
Other
0.00%
2238
Service Properties Trust 8.625% 11/15/2031
Other
0.00%
2239
Oklahoma Development Finance Authority 5.25 08/15/2043
Other
0.00%
2240
Forward Foreign Currency Contract
Other
0.00%
2241
Marriott International Inc/Md 4.65 12/01/2028
Other
0.00%
2242
Sold TRY Bought USD 20260402
Other
0.00%
2243
10375605.Srdsq 5.73 2027-07-26
Other
0.00%
2244
John Deere Capital Corp 3.9 03/09/2029
Other
0.00%
2245
Atlassian Corp 5.25 05/15/2029
Other
0.00%
2246
Pitney Bowes Inc 7.25% 03/15/2029
Other
0.00%
2247
California Community Choice Financing A 4 05/01/2053
Other
0.00%
2248
Petroleos Mexicanos 6.375% 1/23/2045
Other
0.00%
2249
Humana Inc 3.7 03/23/2029
Other
0.00%
2250
Government National Mortgage Assn. Pool Ma7051 2.00% 2050
Other
0.00%
2251
Tyco Electronics Group Sa 4.5 02/09/2031
Other
0.00%
2252
Fannie Mae Remics 4.11 12/18/2031
Other
0.00%
2253
Republic Of South Africa Government Bond
Other
0.00%
2254
Bank Of America Corp. 4.456% 2/6/2032 (Usd-Sofr + 0.87% On 2/6/2031)
Other
0.00%
2255
Pennsylvania Turnpike Commission 5 12/01/2044
Other
0.00%
2256
31750Slv5 Pimco Cdsopt Call USD 100.28125000 2
Other
0.00%
2257
Progroup Ag Regs 5.38 04/15/2031
Other
0.00%
2258
Home Depot, Inc. 4.85% 6/25/2031
Other
0.00%
2259
Campbell'S Company/The 4.55 03/21/2031
Other
0.00%
2260
Autozone Inc 3.75 04/18/2029
Other
0.00%
2261
Morgan Stanley Capital Services Llc 1-Year/2-Year Interest Rate Swap
Other
0.00%
2262
Monroe County Industrial Development Corp/Ny 5 12/01/2032
Other
0.00%
2263
Romania Bonds Regs 05/36 6.625
Other
0.00%
2264
Cash & Equivalents
Other
0.00%
2265
American Honda Finance Corp 4.6 04/17/2030
Other
0.00%
2266
Lebanon Government International Bonds
Other
0.00%
2267
Chevron Phillips Chemical Co Llc
Other
0.00%
2268
Western & Southern Financial Group 144A 5.757/15/2033
Other
0.00%
2269
China Government Bond
Other
0.00%
2270
220274710.Srdlc 25.49 2027-09-23
Other
0.00%
2271
Panw A 2026-03-20 Call 160
Other
0.00%
2272
OIS
Other
0.00%
2273
Duke Energy Ohio Inc 2.13 06/01/2030
Other
0.00%
2274
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
2275
Italy Gov'T Int Bond
Other
0.00%
2276
Toyota Motor Corp 2.36 03/25/2031
Other
0.00%
2277
Fannie Mae Pool Ai8121 5.00% 7/1/2041
Other
0.00%
2278
Pender Cnty N C 3.0% 01-Mar-2041
Other
0.00%
2279
Bought NOK Sold USD 20260407
Other
0.00%
2280
Nextera Energy Capital Holdings Inc 4.9 03/15/2029
Other
0.00%
2281
EUR260408
Other
0.00%
2282
10281612.Srdsq 6.67 2027-07-02
Other
0.00%
2283
Wellpath Hlding/Corrections
Other
0.00%
2284
Fhlmc 15Yr Umbs Super 2 12/01/2036
Other
0.00%
2285
Currency Contract - USD
Other
0.00%
2286
Hexcel Corp 5.8750% Mat 02/26/2035
Other
0.00%
2287
Bought GBP / Sold USD
Other
0.00%
2288
Hyundai Auto Lease Securitization Trust 2025-C 0.0436% 09/09/2027 0.0436 2027-09-09
Other
0.00%
2289
Upstart Network, Inc., L2222111.Up.Fts.B 18.1 2026-12-10
Other
0.00%
2290
Colombia Government International Bond 5 06/15/2045
Other
0.00%
2291
Abu Dhabi Government International Bond 4.250 10/02/2035 4.25 2035-10-02
Other
0.00%
2292
Freddie Mac Pool Sd5692 6.00% 5/1/2054
Other
0.00%
2293
Valero Energy Corp 2.15 09/15/2027
Other
0.00%
2294
Antofagasta Plc 5.6250% Mat 09/09/2035
Other
0.00%
2295
Hub International, Ltd. 7.375% 1/31/2032
Other
0.00%
2296
Forward Foreign Currency Contract
Other
0.00%
2297
Sumisho Air Lease Corp 3.25 10/01/2029
Other
0.00%
2298
Sold TRY Bought USD 20260409
Other
0.00%
2299
Cdx Itraxx Xov44 5Y 35-100% Sp Myc
Other
0.00%
2300
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
0.00%
2301
Prudential Financial Inc 3.88 03/27/2028
Other
0.00%
2302
Long: Br255126 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br255126 Irs JPY P F 1.25000 2 Ccpois
Other
0.00%
2303
Enevate Corporation Ser E Pc Pp
Other
0.00%
2304
317Ua39A4 Pimco Swaption 3.075 Call USD 202608
Other
0.00%
2305
Sold BRL Bought USD 20260402
Other
0.00%
2306
Wisconsin Power And Light Co 3.05 10/15/2027
Other
0.00%
2307
Sold CNY Bought USD 20260521
Other
0.00%
2308
Sugar (Wrld) Optn Apr26C 16
Other
0.00%
2309
Sold IDR Bought USD 20251017
Other
0.00%
2310
Saudi Arabia (Kingdom Of) 5.375% 1/13/2031
Other
0.00%
2311
Pittsburgh Water & Sewer Authority 3.3 09/01/2040
Other
0.00%
2312
Rfr Usd Sofr/3.67875 03/01/24-4Y* Lch
Other
0.00%
2313
Fifth Third Bancorp 4.9 09/06/2030
Other
0.00%
2314
Bought INR Sold USD 20260407
Other
0.00%
2315
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.00%
2316
Port Authority Of New York & New Jersey 5 01/15/2030
Other
0.00%
2317
Aar Escro 6.75% 03/15/29
Other
0.00%
2318
Honda Auto Receivables 2024-2 Owner Trust 5.27 11/20/2028
Other
0.00%
2319
Sold TWD Bought USD 20251020
Other
0.00%
2320
Intu 5 1/2 06/15/36
Other
0.00%
2321
Cds Republic Of Estonia
Other
0.00%
2322
Adobe Inc 2.3 02/01/2030
Other
0.00%
2323
Freddie Mac Pool Qd3540 2.50% 12/1/2051
Other
0.00%
2324
Trs Opmobility
Other
0.00%
2325
OIS
Other
0.00%
2326
Cades 4 03/03/33
Other
0.00%
2327
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
2328
Australia Government Bond
Other
0.00%
2329
Bank Of America Corp 1.9 07/23/2031
Other
0.00%
2330
Accenture Capital, Inc. 4.25% 10/4/2031
Other
0.00%
2331
Acrisure Llc 8.59357 2030-11-06
Other
0.00%
2332
Sold USD /Bought Inr
Other
0.00%
2333
American Homes 4 Rent Lp 4.252/15/2028
Other
0.00%
2334
Sold EGP Bought USD 20251006
Other
0.00%
2335
American Airlines 2017-1 Class Aa Pass Through Trust 3.65 02/15/2029
Other
0.00%
2336
Purchased SEK / Sold USD
Other
0.00%
2337
Evergy Inc 6.65 06/01/2055
Other
0.00%
2338
Romanian Government International Bond 0.0525 11/25/2027
Other
0.00%
2339
S+P 500 Index
Other
0.00%
2340
Charles Schwab Corp/The 4 02/01/2029
Other
0.00%
2341
Hf Sinclair Corp 4.5 10/01/2030
Other
0.00%
2342
F/C Wti Crude Future Jul26 06/18/2026
Other
0.00%
2343
G2 De1048# 7.50% 10/20/54
Other
0.00%
2344
Hexcel Corp 4.9 05/15/2031
Other
0.00%
2345
Hess Corp 7.88 10/01/2029
Other
0.00%
2346
Banco Santander Sa 3.49 05/28/2030
Other
0.00%
2347
Walmart Inc 4 04/30/2029
Other
0.00%
2348
Netherlands Government Bond 0.5 2032-07-15
Other
0.00%
2349
Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031
Other
0.00%
2350
Bunge Ltd Finance Corp Company Guar 09/29 4.2
Other
0.00%
2351
Tapestry Inc 4.13 07/15/2027
Other
0.00%
2352
Deutsche Bank Ag/New York Ny 4.47 12/10/2031
Other
0.00%
2353
Purchased Aud / Sold Usd
Other
0.00%
2354
National Rural Utilities Cooperative Finance Corp 2.4 03/15/2030
Other
0.00%
2355
Hungary Government Bond
Other
0.00%
2356
Forward Foreign Currency Contract
Other
0.00%
2357
Pacific Gas And Electric Co 3 06/15/2028
Other
0.00%
2358
Bought IDR Sold USD 20251015
Other
0.00%
2359
Autonation Inc 4.45 01/15/2029
Other
0.00%
2360
Eversource Energy 05.4500 03/01/2028
Other
0.00%
2361
Jones Deslauriers Insurance Management Inc
Other
0.00%
2362
Us Ultra Bond Cbt
Other
0.00%
2363
Cas 2016-C01 1B 15.9363 08/25/2028 15.9363 2028-08-25
Other
0.00%
2364
Fhlb 0.18% 04/28/2026 0.18 2026-04-28
Other
0.00%
2365
Hawaii Hotel Trust, Series 2025-Maui, Class B, (1-Month Usd Cme Term Sofr + 1.742%) 5.415% 3/15/2042
Other
0.00%
2366
Forward Foreign Currency Contract
Other
0.00%
2367
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
0.00%
2368
Sold ZAR Bought USD 20260420
Other
0.00%
2369
Huntington National Bank/The 5.65 01/10/2030
Other
0.00%
2370
Square 6.08 46431 2027-02-13
Other
0.00%
2371
Totalenergies Capital Sa 3.88 10/11/2028
Other
0.00%
2372
Clorox Co/The 3.1 10/01/2027
Other
0.00%
2373
Nextera Energy Capital Holdings Inc 5 02/28/2030
Other
0.00%
2374
Jpmorgan Chase & Co 6.5%
Other
0.00%
2375
Omnicom Group Inc 4.65 10/01/2028
Other
0.00%
2376
Ares Capital Corp 5.95 07/15/2029
Other
0.00%
2377
Mckesson Corp 4.9 07/15/2028
Other
0.00%
2378
Texas Instruments Inc 4.6 02/08/2029
Other
0.00%
2379
Charles Schwab Corp/The 2 03/20/2028
Other
0.00%
2380
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.00%
2381
Realty Income Corporation 4.653/15/2047
Other
0.00%
2382
Oracle Corp 4.55 02/04/2029
Other
0.00%
2383
Netherlands Government Bond 0.25 2029-07-15
Other
0.00%
2384
Carlyle Secured Lending Inc 6.75 02/18/2030
Other
0.00%
2385
Currency Contract - KRW
Other
0.00%
2386
Fannie Mae Pool Bv7769 2.00% 4/1/2052
Other
0.00%
2387
Usd Call Versus Brl Put option
Other
0.00%
2388
Entergy Texas Inc 1.75 03/15/2031
Other
0.00%
2389
Trs Dino Polska Sa
Other
0.00%
2390
Brink'S Co. (The) 6.50% 6/15/2029
Other
0.00%
2391
Motorola Solutions Inc 5.44/15/2034
Other
0.00%
2392
Forward Foreign Currency Contract
Other
0.00%
2393
Cnh Industrial Capital Llc 4.5 10/08/2027
Other
0.00%
2394
Aldel Financial Ii Inc - Warrants
Other
0.00%
2395
Bp Capital Markets America Inc 5.02 11/17/2027
Other
0.00%
2396
Lch-PLN Irs 6/11/30 Pay Fix Gsil_C
Other
0.00%
2397
Hershey Co/The 4.55 02/24/2028
Other
0.00%
2398
Sold AUD Bought USD 20260402
Other
0.00%
2399
Qualcomm Inc 2.15 05/20/2030
Other
0.00%
2400
Pay 28-Day Mxn-Tiie 9.295% 10/30/2028
Other
0.00%
2401
Sold IDR Bought USD 20260610
Other
0.00%
2402
Advocate Health & Hospitals Corp 2.21 06/15/2030
Other
0.00%
2403
Gnr 2015-H10 Hi Io 01.9872 04/20/2065 1.9872 2065-04-20
Other
0.00%
2404
Forward Foreign Currency Contract
Other
0.00%
2405
Us 5Yr Note (Cbt) Jun26
Other
0.00%
2406
Republic Of Senegal 6.25 05-23-2033
Other
0.00%
2407
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.875 2050-06-24
Other
0.00%
2408
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
2409
Morgan Stanley Direct Lending Fund
MSDLUnknown
0.00%
2410
Square 6.13 46553 2027-06-15
Other
0.00%
2411
Petroleos Mexicanos 8.75% 6/2/2029
Other
0.00%
2412
Province Of Saskatchewan Canada 4.65 01/28/2030
Other
0.00%
2413
Call Brl Vs. Put Usd, Strike @5.600, Expires 08/11/26 (Counterparty: Jpmcb)
Other
0.00%
2414
Sunoco Lp Company Guar 144A 05/29 7
Other
0.00%
2415
317Uaana2 Pimco Fppswaption 4.11 Call USD
Other
0.00%
2416
CHF Currency Fut Mar26
Other
0.00%
2417
Burberry Group Plc 5.75 06/20/2030
Other
0.00%
2418
Bought EUR Sold USD 20260402
Other
0.00%
2419
Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031
Other
0.00%
2420
Fifth Third Bancorp 4 02/01/2029
Other
0.00%
2421
Abbvie Inc 4.65 03/15/2028
Other
0.00%
2422
Freddie Mac Pool 5 10/01/2052
Other
0.00%
2423
Nutrien Ltd 4.85 05/29/2031
Other
0.00%
2424
Vstoxx Future Apr26
Other
0.00%
2425
Sold CNH Bought USD 20251016
Other
0.00%
2426
Hub International Ltd
Other
0.00%
2427
Trs Melco International Development Ltd
Other
0.00%
2428
Petroleos Mexicanos 6.75 09/21/2047
Other
0.00%
2429
D R Horton Inc 5 10/15/2034
Other
0.00%
2430
Sunoco Lp / Sunoco Finance Corp. 4.5%
Other
0.00%
2431
Irsimm
Other
0.00%
2432
Caterpillar Inc 2.6 09/19/2029
Other
0.00%
2433
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
2434
India Govt Bond 7.88% 3/19/2030
Other
0.00%
2435
Sold BRL Bought USD 20260402
Other
0.00%
2436
Option One Mortgage Loan Tr 2005-5
Other
0.00%
2437
Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 3.3 11/15/2039
Other
0.00%
2438
General Motors Financial Co Inc 5 07/15/2027
Other
0.00%
2439
Bought GBP Sold USD 20260402
Other
0.00%
2440
Forward Foreign Currency Contract
Other
0.00%
2441
Truist Financial Corp Sr Unsecured 01/34 Var
Other
0.00%
2442
317Ua48A3 Pimco Fppswaption 4.628 Call USD
Other
0.00%
2443
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
Other
0.00%
2444
Fw3960562.Srdup
Other
0.00%
2445
Essential Utilities Inc 3.57 05/01/2029
Other
0.00%
2446
F/C Live Cattle Futr Aug26 08/31/2026
Other
0.00%
2447
Equinor Asa 4.5 09/03/2030
Other
0.00%
2448
Bought AUD Sold USD 20260402
Other
0.00%
2449
Purchased Cop / Sold Usd
Other
0.00%
2450
Banner Health 1.9 01/01/2031
Other
0.00%
2451
Parker-Hannifin Corp 4.1 03/01/2047
Other
0.00%
2452
Ois MXN Tiie1/8.00000 03/18/26-5Y* Cme
Other
0.00%
2453
Rtx Corp 5.75 01/15/2029
Other
0.00%
2454
Petronas Capital, Ltd. 2.480 01/28/2032 2.48 2032-01-28
Other
0.00%
2455
Legend Fortune, Ltd., Series Emtn, (Usd-Sofr Index + 0.60%) 4.615% 8/26/2028
Other
0.00%
2456
Sold BRL/Bought USD
Other
0.00%
2457
Opal Llc 6.729% 04/23/2032
Other
0.00%
2458
Norfolk Southern Corp 2.55 11/01/2029
Other
0.00%
2459
Pound Sterling
Other
0.00%
2460
Bought ILS Sold USD 20260610
Other
0.00%
2461
PURCHASED USD / SOLD JPY
Other
0.00%
2462
Swap/Cdswap/Ice: (Brazil)
Other
0.00%
2463
Bank Of New York Mellon Corp/The 5.09 04/23/2037
Other
0.00%
2464
Wisconsin Power And Light Co 3 07/01/2029
Other
0.00%
2465
COPper Future May26 Physical Commodity Future.
Other
0.00%
2466
Nasdaq Inc 5.35 06/28/2028
Other
0.00%
2467
Lyb International Finance Iii Llc 2.25 10/01/2030
Other
0.00%
2468
Euro
Other
0.00%
2469
Uk Clearing House Limited
Other
0.00%
2470
Bank Of New York Mellon Corp/The 1.65 07/14/2028
Other
0.00%
2471
Thermo Fisher Scientific Inc 3.65 2034-11-21
Other
0.00%
2472
Freddie Mac Pool 3 02/01/2033
Other
0.00%
2473
Bought KZT Sold USD 20260326
Other
0.00%
2474
Clorox Co/The 4.7 05/15/2031
Other
0.00%
2475
Tnb Global Ventures Capital Bhd 3.244% 10/19/2026
Other
0.00%
2476
Soundview Home Loan Trust 5.222% 10/25/2037
Other
0.00%
2477
Apple Inc 1.25 08/20/2030
Other
0.00%
2478
186927765.SRDLC
Other
0.00%
2479
Oaktree Strategic Credit Fund 6.5 07/23/2029
Other
0.00%
2480
Forward Foreign Currency Contract
Other
0.00%
2481
Kilroy Realty Lp 4.25 08/15/2029
Other
0.00%
2482
Nordic Investment Bank 3.38 09/08/2027
Other
0.00%
2483
Orbit Capital Plc
Other
0.00%
2484
Long Gilt Future Mar26
Other
0.00%
2485
Elm20_22-7A Fr 144A 11.67 01/17/2037
Other
0.00%
2486
New Jersey Turnpike Authority Rb 7.414 1/01/40
Other
0.00%
2487
North Tex Twy Auth Rev 4%
Other
0.00%
2488
Federal Home Loan Banks 4.25 12/10/2027
Other
0.00%
2489
San Diego Gas & Electric Co 1.7 10/01/2030
Other
0.00%
2490
Sold PLN Bought USD 20260617
Other
0.00%
2491
Forward Foreign Currency Contract
Other
0.00%
2492
Forward Foreign Currency Contract
Other
0.00%
2493
Sold TWD Bought USD 20251007
Other
0.00%
2494
Long: Br256285 Irs COP R V 00Mcpibr 1 Ccpndfois / Short: Br256285 Irs COP P F 11.25000 2 Ccpndfois
Other
0.00%
2495
Sold NOK Bought USD 20260407
Other
0.00%
2496
Caisse Fr 2.75% 10/03/31
Other
0.00%
2497
Volkswagen International Fina Snr Se Ice
Other
0.00%
2498
Forward Foreign Currency Contract
Other
0.00%
2499
Carbon Emission (Ice) Dec 26
Other
0.00%
2500
American Tower Corp 3.55 07/15/2027
Other
0.00%
2501
Affirm Master Trust, Series 2026-1A, Class A, 4.37% 2/15/2034
Other
0.00%
2502
Cboe Vix Future Feb26
Other
0.00%
2503
Waste Management Inc 2 06/01/2029
Other
0.00%
2504
Henry Schein Inc Cfd
Other
0.00%
2505
Evergy Kansas Central Inc 4.7 03/13/2028
Other
0.00%
2506
Marvell Technology Inc 4.88 06/22/2028
Other
0.00%
2507
Amsr Trust, Series 2025-Sfr1, Class A, 3.655% 6/17/2042
Other
0.00%
2508
Target Corp 2.35 02/15/2030
Other
0.00%
2509
American International Group Inc 4.85 05/07/2030
Other
0.00%
2510
Federal Home Loan Banks 3.25 11/16/2028
Other
0.00%
2511
Ndxp Us 02/02/26 P24700
Other
0.00%
2512
American Honda Finance Corp 2.25 01/12/2029
Other
0.00%
2513
Sani/Ikos Financial Holdings 1 Sarl
Other
0.00%
2514
Hsbc Holdings Plc 2.01 09/22/2028
Other
0.00%
2515
Nordea Bank Abp Regs 03/34 3.625
Other
0.00%
2516
Currency Contract - JPY
Other
0.00%
2517
Federal Home Loan Banks 4.75 12/08/2028
Other
0.00%
2518
Forward Foreign Currency Contract
Other
0.00%
2519
Dupont De Nemours Inc 4.73 11/15/2028
Other
0.00%
2520
Verizon Communications Inc 4.75 01/15/2033
Other
0.00%
2521
Currency Contract - INR
Other
0.00%
2522
Seaport Therapeutics Ser B Cvt Pfd Pp
Other
0.00%
2523
Ligado Networks, Llc, Term Loan, 17.50% 5/5/2028
Other
0.00%
2524
Gbt U.S. Iii Llc 6.814% 07/25/2031
Other
0.00%
2525
Southern California Edison Co 5.15 06/01/2029
Other
0.00%
2526
Square 6.23 46231 2026-07-28
Other
0.00%
2527
Boam Swap Rec 3.565 09/15/26
Other
0.00%
2528
Indonesia Government International Bond 4.4 03/10/2029
Other
0.00%
2529
Darden Restaurants Inc 4.55 10/15/2029
Other
0.00%
2530
Fannie Mae Pool Ai0582 5.00% 5/1/2041
Other
0.00%
2531
Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028
Other
0.00%
2532
O'Reilly Automotive Inc 4.2 04/01/2030
Other
0.00%
2533
Sold ILS Bought USD 20251015
Other
0.00%
2534
Ibex 35 Indx Futr Feb26
Other
0.00%
2535
Futures
Other
0.00%
2536
Sold PEN Bought USD 20260120
Other
0.00%
2537
Montreal 4.563% 12/31/32
Other
0.00%
2538
New York N Y City Transitional 5 08/01/2035
Other
0.00%
2539
Service Properties Trust 8.625% 11/15/2031
Other
0.00%
2540
Nikkei 225 (Ose) Jun26
Other
0.00%
2541
Cdx Em36 Ice
Other
0.00%
2542
Bought MYR Sold USD 20260415
Other
0.00%
2543
Forward Foreign Currency Contract
Other
0.00%
2544
Hewlett Packard Enterprise Co 4.6 03/23/2029
Other
0.00%
2545
Foundry Jv Holdco Llc 6.1% 25-Jan-2036
Other
0.00%
2546
Hsbc Holdings Plc 6.16 03/09/2029
Other
0.00%
2547
Cfd Ttm Technologies Inc
Other
0.00%
2548
OIS
Other
0.00%
2549
Cloud Software Group, Inc. 6.50% 3/31/2029
Other
0.00%
2550
Bristol-Myers Squibb Co 3.45 11/15/2027
Other
0.00%
2551
Eur Call Versus Try Put option
Other
0.00%
2552
Uruguay Government International Bond 4.38 10/27/2027
Other
0.00%
2553
212360226.Srdlc
Other
0.00%
2554
Austria (Republic Of) 0.90% 2/20/2032
Other
0.00%
2555
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.00%
2556
G2 788393 5.00% 1/20/56
Other
0.00%
2557
Hopper Merger Sub Inc 0 2033-01-14
Other
0.00%
2558
Duke Energy Carolinas Llc 5.41/15/2054
Other
0.00%
2559
Malaysia (Federation Of), Series 0418, 4.893% 6/8/2038
Other
0.00%
2560
Industrial & Commercial Bank Of China Ltd/New York Ny 3.54 11/08/2027
Other
0.00%
2561
Asmodee Group Ab 5.75 12/15/2029
Other
0.00%
2562
Southern Power Co 5.25 07/15/2043
Other
0.00%
2563
Forward Foreign Currency Contract
Other
0.00%
2564
Sofr 90Day Fut Sfrh6 06-16-26
Other
0.00%
2565
Xilinx Inc 2.38 06/01/2030
Other
0.00%
2566
Bank Of New York Mellon/The 4.73 04/20/2029
Other
0.00%
2567
Voya Financial Inc 4.7 01/23/2048
Other
0.00%
2568
Ecolab Inc 3.25 12/01/2027
Other
0.00%
2569
Nisource Inc 2.95 09/01/2029
Other
0.00%
2570
Nextera Energy Capital Holdings Inc 5.55 03/15/2054
Other
0.00%
2571
Boardwalk Pipelines Lp 3.4 02/15/2031
Other
0.00%
2572
Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000
Other
0.00%
2573
Three-Month Sofr
Other
0.00%
2574
Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000
Other
0.00%
2575
Bought ILS Sold USD 20251113
Other
0.00%
2576
Forward Foreign Currency Contract
Other
0.00%
2577
Cno Financial Group Inc 5.25 05/30/2029
Other
0.00%
2578
Receive 1-Day USD-Sofr Compounded-Ois 2.75% 06/21/2053
Other
0.00%
2579
Thermo Fisher Scientific Inc 1.75 10/15/2028
Other
0.00%
2580
Republic Of South Africa Government International Bond 0.073 04/20/2052
Other
0.00%
2581
Us Dollars
Other
0.00%
2582
Sabena Technics Sas
Other
0.00%
2583
Euro-Bobl
Other
0.00%
2584
European Investment Bank 2.75 2030-07-30
Other
0.00%
2585
Export-Import Bank Of Korea 4.5 01/11/2029
Other
0.00%
2586
Sold INR Bought USD 20260407
Other
0.00%
2587
Transcanada Pipelines Ltd Mtn 4.616/24/2036
Other
0.00%
2588
Aep Texas Inc 5.85 10/15/2055
Other
0.00%
2589
Purchased Aud / Sold Usd
Other
0.00%
2590
Air Products And Chemicals Inc 4.3 06/11/2028
Other
0.00%
2591
Quikrete Holdings, Inc. 6.375% 3/1/2032
Other
0.00%
2592
Vodafone Group Plc 5.63 02/10/2053
Other
0.00%
2593
Assured Guaranty Us Holdings Inc 6.13 09/15/2028
Other
0.00%
2594
Roper Technologies, Inc. 5.10% 9/15/2035
Other
0.00%
2595
L3Harris Technologies Inc 1.8 01/15/2031
Other
0.00%
2596
Bhg_20-A C 144A 5.17 09/17/2031
Other
0.00%
2597
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.00%
2598
Fwdp 10Y Rtp 3.900000 01-Oct-2025
Other
0.00%
2599
State Of Connecticut Special Tax Revenue 5 01/01/2034
Other
0.00%
2600
Bought Pen Sold USD 20260916
Other
0.00%
2601
Sold NOK Bought USD 20260407
Other
0.00%
2602
Irs USD
Other
0.00%
2603
Public Service Co Of New Hampshire 4.4 07/01/2028
Other
0.00%
2604
National Australia Bank Ltd (New Y Mtn 4.536/13/2030
Other
0.00%
2605
Huntington Ingalls Industries Inc 3.48 12/01/2027
Other
0.00%
2606
Compeer Financial Aca
Other
0.00%
2607
State Of Wisconsin Investment Board
Other
0.00%
2608
Volusia Co Eductnl Fa
Other
0.00%
2609
Sony Group Corp 4.66 06/30/2031
Other
0.00%
2610
Ocp Sa 6.75% 5/2/2034
Other
0.00%
2611
Nomura Securities International Inc
Other
0.00%
2612
National Health Investors Inc 3 02/01/2031
Other
0.00%
2613
Fx Forward Contract: USD/NOK Settle 2026-03-27
Other
0.00%
2614
Banque Federative Du Credit Mutuel Sa 1.925
Other
0.00%
2615
Horace Mann Educators Corp 4.7 10/01/2030
Other
0.00%
2616
Oaktree Strategic Credit Fund 6.19 07/15/2030
Other
0.00%
2617
Truist Financial Corp 3.88 03/19/2029
Other
0.00%
2618
E-Mini Russ 2000 Fut Jun26 Rtym6
Other
0.00%
2619
General Motors Financial Co Inc 2.4 10/15/2028
Other
0.00%
2620
Square 4.52 46398 2027-01-11
Other
0.00%
2621
University Of Michigan 3.599 04/01/2047
Other
0.00%
2622
Forward Foreign Currency Contract
Other
0.00%
2623
Treehouse Foods, Inc. 4.00% 9/1/2028
Other
0.00%
2624
California State Public Works Board 4 08/01/2037
Other
0.00%
2625
Ohio St Wtr Dev 5% 12/45
Other
0.00%
2626
Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034
Other
0.00%
2627
Indonesia (Republic Of) 6.875% 4/15/2029
Other
0.00%
2628
Treasury Note 2.62 07/31/2029
Other
0.00%
2629
Freddie Mac Pool Sd3512 6.00% 8/1/2053
Other
0.00%
2630
Essential Utilities Inc 5.3% 5/1/2052
Other
0.00%
2631
Bought TRY Sold USD 20260414
Other
0.00%
2632
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2040
Other
0.00%
2633
Kuwait International Government Bond 4.65 10/09/2035
Other
0.00%
2634
Bought TRY Sold USD 20260410
Other
0.00%
2635
Travelers Cos Inc/The 3.05 06/08/2051
Other
0.00%
2636
Fannie Mae Pool 3 08/01/2051
Other
0.00%
2637
Linde Plc Mtn Regs 3.75% Nov 20, 2038
Other
0.00%
2638
Aep Texas Inc 5.255/15/2052
Other
0.00%
2639
Vertiv Group Corp. 4.125 11/15/2028 4.125 2028-11-15
Other
0.00%
2640
Capital One Financial Corp 3.8 01/31/2028
Other
0.00%
2641
Pnc Financial Services Group Inc ( 3.45 04/23/2029
Other
0.00%
2642
Hsbc Holdings Plc 4.9 03/03/2029
Other
0.00%
2643
Bought IDR Sold USD 20251015
Other
0.00%
2644
Ecuador Government International Bonds 5% 07/31/2040 5 2040-07-31
Other
0.00%
2645
Forward Foreign Currency Contract
Other
0.00%
2646
Peru La Sp Cbk
Other
0.00%
2647
Societe Generale Sa Mtn 144A 6.071/19/2035
Other
0.00%
2648
Government National Mortgage Association 5.44 9/20/2041
Other
0.00%
2649
Wells Fargo & Company 4.65 11/04/2044
Other
0.00%
2650
Fortress Intermediate 3, Inc. 7.50% 6/1/2031
Other
0.00%
2651
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66 10/01/2027
Other
0.00%
2652
Euro-Oat
Other
0.00%
2653
Sold GBP Bought USD 20260402
Other
0.00%
2654
Brsp 5.08903 08/19/2043
Other
0.00%
2655
Walmart Inc 2.38 09/24/2029
Other
0.00%
2656
Charles Schwab Corp/The 3.2 01/25/2028
Other
0.00%
2657
Starbucks Corp 4.5 05/15/2028
Other
0.00%
2658
Council Of Europe Development Bank 4 05/21/2029
Other
0.00%
2659
Toyota Motor Corp 3.67 07/20/2028
Other
0.00%
2660
Mexico Government International Bond 5 05/07/2029
Other
0.00%
2661
Mastercard Inc Sr Unsecured 03/30 3.35
Other
0.00%
2662
First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
0.00%
2663
Gold 100 Oz Futr Jun26
Other
0.00%
2664
Gray Oak Pipeline Llc 3.450 10/15/2027 3.45 2027-10-15
Other
0.00%
2665
New Jersey Transportation Trust Fund Au 12/15/2028
Other
0.00%
2666
Shell International Finance Bv 2.38 11/07/2029
Other
0.00%
2667
Avalonbay Communities Inc 2.45 01/15/2031
Other
0.00%
2668
Ares Strategic Income Fu Sr Unsecured 01/29 4.85
Other
0.00%
2669
Azz Inc
Other
0.00%
2670
Drb5380684.Srdup 28.79 2030-05-22
Other
0.00%
2671
Leg Immobilien Se Mtn Regs 3.88% Jan 20, 2035
Other
0.00%
2672
Ford Motor Credit Co., Llc 7.35% 11/4/2027
Other
0.00%
2673
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.00%
2674
Trs Cementir Holding Nv
Other
0.00%
2675
Sold THB Bought USD 20260416
Other
0.00%
2676
Philippines (Republic Of) 5.609% 4/13/2033
Other
0.00%
2677
Swaption
Other
0.00%
2678
First Am Govt Ob Fd Cl X
Other
0.00%
2679
New York N Y 6.291 02/01/2045
Other
0.00%
2680
Chubb Ina Holdings Llc 4.35 11/03/2045
Other
0.00%
2681
Provident Group - Rixey Properties Llc Marymount University Student Housing Revenue Bonds 5.5 07/01/2049
Other
0.00%
2682
Martin Marietta Materials Inc 3.5 12/15/2027
Other
0.00%
2683
Boston Gas Co. 3.150 08/01/2027 3.15 2027-08-01
Other
0.00%
2684
Eaton Capital Ulc 4.45 05/09/2030
Other
0.00%
2685
Mid-America Apartments Lp 1.7 02/15/2031
Other
0.00%
2686
Bought INR Sold USD 20260407
Other
0.00%
2687
Campbell'S Company/The 2.38 04/24/2030
Other
0.00%
2688
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.00%
2689
F/C 3 Month Sofr Fut Mar28 06/20/2028
Other
0.00%
2690
Philip Morris Internat Cfd
Other
0.00%
2691
Pacific Gas And Electric Co 5.55 05/15/2029
Other
0.00%
2692
Lazard Group Llc 6 03/15/2031
Other
0.00%
2693
Charlotte Buyer Inc 0 02-11-2028
Other
0.00%
2694
Spx Us 06/17/27 P6800
Other
0.00%
2695
Federal Home Loan Mortgage Corp 0.8 10/28/2026
Other
0.00%
2696
Bought JPY Sold USD 20260402
Other
0.00%
2697
Currency Contract - USD
Other
0.00%
2698
Cpuk Finance Ltd. 6.88 2032-08-28
Other
0.00%
2699
Bought KWD Sold USD 20260610
Other
0.00%
2700
Bought BRL Sold USD 20260402
Other
0.00%
2701
CHS / Community Health Systems, Inc. 10.875% 1/15/2032
Other
0.00%
2702
Escambia County Health Facilities Autho 4 08/15/2050
Other
0.00%
2703
10038299.Srdsq 5.72 2027-05-06
Other
0.00%
2704
Trs Vodacom Group Ltd
Other
0.00%
2705
Rfr USD Sofr/4.01035 06/30/26-27Y* Lch
Other
0.00%
2706
Bought ILS Sold USD 20251113
Other
0.00%
2707
Oncor Electric Delivery Company Ll 144A 5.93/15/2056
Other
0.00%
2708
Merck Sharp & Dohme Llc 5.95 12/01/2028
Other
0.00%
2709
Aretec Group, Inc. 10.00% 8/15/2030
Other
0.00%
2710
Montana Board Of Housing Single Family Mortgage Bonds 1977 3.9 12/01/2039
Other
0.00%
2711
Bain Capital Specialty Finance Inc 5.95 03/01/2031
Other
0.00%
2712
Forward Foreign Currency Contract
Other
0.00%
2713
Consumers Energy Company 3.25 08/15/2046
Other
0.00%
2714
Globe Life Inc 4.55 09/15/2028
Other
0.00%
2715
Corp Andina De Fomento 3.125 2032-09-03 3.125 2032-09-03
Other
0.00%
2716
Square 4.53 46545 2027-06-07
Other
0.00%
2717
Forward Foreign Currency Contract
Other
0.00%
2718
Synthetic Cash - Tcs USD
Other
0.00%
2719
317Ua1La4 Pimco Swaption 3.317 Call USD 202608
Other
0.00%
2720
Bought BRL Sold USD 20260402
Other
0.00%
2721
Bought HUF Sold USD 20260415
Other
0.00%
2722
Forward Foreign Currency Contract
Other
0.00%
2723
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.00%
2724
Gold Bars- Xau Bgn Curncy
Other
0.00%
2725
Cnh Industrial Nv 3.85 11/15/2027
Other
0.00%
2726
Net 01/15/2027 157.05 P
Other
0.00%
2727
Ryder System Inc 4.85 06/15/2030
Other
0.00%
2728
Sold JPY Bought USD 20260402
Other
0.00%
2729
Molson Coors Beverage Co 4.9 07/08/2031
Other
0.00%
2730
FICC - BANK OF NEW YORK 3.820000%
Other
0.00%
2731
215622279.Srdlc
Other
0.00%
2732
Camden Property Trust 4.1 10/15/2028
Other
0.00%
2733
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.00%
2734
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.00%
2735
Sold THB Bought USD 20251015
Other
0.00%
2736
Bought AUD Sold USD 20260402
Other
0.00%
2737
Garda World Security Sr Unsecured 144A 11/32 8.375
Other
0.00%
2738
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.00%
2739
Emera Us Finance Lp 2.64 06/15/2031
Other
0.00%
2740
Southern California Edison Co 3.65 03/01/2028
Other
0.00%
2741
Windshire Park Metropolitan District 2 Limited Tax General Obligation Bonds 6.5 12/01/2047
Other
0.00%
2742
Wec Energy Group Inc 2.2 12/15/2028
Other
0.00%
2743
Stryker Corporation 4.259/11/2029
Other
0.00%
2744
Essex Portfolio Lp 1.7 03/01/2028
Other
0.00%
2745
Long: Tr11855 Trs USD R E Tr11855R / Short: Tr11855 Trs USD P V 03Mtbill Tr11855P/Usb3Mta+8.00Bps
Other
0.00%
2746
Purchased Eur / Sold Usd
Other
0.00%
2747
Bought Twd / Sold USD 4602300% 04/12/3039
Other
0.00%
2748
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.00%
2749
Honeywell International Inc 1.95 06/01/2030
Other
0.00%
2750
Abg Intermediate Hldgs 2 Autbra Tl B1 1L Usd
Other
0.00%
2751
Zcs BRL 12.81 01/27/26-01/02/29 Cme
Other
0.00%
2752
Nykpk_21-1Ar D1R 144A 6.37 10/20/2038
Other
0.00%
2753
French Republic Government Bond Oat 0.75 2053-05-25
Other
0.00%
2754
Ryder System Inc 5.38 03/15/2029
Other
0.00%
2755
Forward Foreign Currency Contract
Other
0.00%
2756
Patterson-Uti Energy Inc 5.15 11/15/2029
Other
0.00%
2757
Sold BRL Bought USD 20260602
Other
0.00%
2758
Southwest Gas Corp 5.8 12/01/2027
Other
0.00%
2759
General Motors Financial Co Inc 0.850000% 02/26/2026
Other
0.00%
2760
Fremf 2021-Khg3 Var 09/28
Other
0.00%
2761
T-Mobile Usa Inc 2.63 02/15/2029
Other
0.00%
2762
Forward Foreign Currency Contract
Other
0.00%
2763
Forward Foreign Currency Contract
Other
0.00%
2764
Bat Capital Corp Company Guar 02/31 5.834
Other
0.00%
2765
Sold PLN Bought USD 20251015
Other
0.00%
2766
Consolidated En Tm B 1Ln 11/30
Other
0.00%
2767
United Mexican States, Series M30, 8.50% 11/18/2038
Other
0.00%
2768
Cds United Mexican States P 100 20300620
Other
0.00%
2769
National Rural Utilities Cooperative Finance Corp 4.12 09/16/2027
Other
0.00%
2770
Bought Ils / Sold USD 4605400% 02/12/5411
Other
0.00%
2771
Korro Bio Inc - Cvr (Nov 2023)
Other
0.00%
2772
Blackstone Private Credit Fund 144A 7.3 11/27/2028
Other
0.00%
2773
Alera Group 1/26 Tl B 6.3703% 05/30/2032
Other
0.00%
2774
Fhms_K138 2.476 01/25/2032
Other
0.00%
2775
Bought INR Sold USD 20260407
Other
0.00%
2776
5682413531 Trowe Equityoption---20270115
Other
0.00%
2777
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
2778
Holcim Finance Luxembourg Sa 2.25 2028-05-26
Other
0.00%
2779
Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)
Other
0.00%
2780
United States Treasury Notes 3.125 08/31/2027 3.125 2027-08-31
Other
0.00%
2781
Ventas Realty Lp 4% 03/01/2028
Other
0.00%
2782
Freddie Mac Gold Pool 8.00 8/1/2032
Other
0.00%
2783
Thermo Fisher Scientific Inc 5 01/31/2029
Other
0.00%
2784
Leander Independent School District 5 08/15/2055
Other
0.00%
2785
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.00%
2786
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.00%
2787
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.00%
2788
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.00%
2789
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.00%
2790
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.00%
2791
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.00%
2792
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.00%
2793
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.00%
2794
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.00%
2795
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.00%
2796
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.00%
2797
Orix Corp.
ORIX 3.7 07/18/27Financials
0.00%
2798
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.00%
2799
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.00%
2800
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.00%
2801
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.00%
2802
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.00%
2803
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.00%
2804
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.00%
2805
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.00%
2806
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.00%
2807
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.00%
2808
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
2809
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.00%
2810
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.00%
2811
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.00%
2812
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.00%
2813
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.00%
2814
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
2815
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.00%
2816
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.00%
2817
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.00%
2818
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.00%
2819
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.00%
2820
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.00%
2821
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.00%
2822
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.00%
2823
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.00%
2824
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.00%
2825
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.00%
2826
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.00%
2827
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.00%
2828
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.00%
2829
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.00%
2830
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.00%
2831
Mexico Government International Bond 3.75 01/11/2028
MEX 3.75 01/11/28Financials
0.00%
2832
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.00%
2833
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
2834
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.00%
2835
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.00%
2836
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.00%
2837
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.00%
2838
Waste Connections Inc 3.5% May 01, 2029
WCNCN 3.5 05/01/29Industrials
0.00%
2839
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.00%
2840
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.00%
2841
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.00%
2842
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.00%
2843
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.00%
2844
Graham Packaging Co., Inc., First Lien Term Loan B 5.69111 2033-01-14
Other
0.00%
2845
Actus Nutrition 7.963% 06/26/2032
Other
0.00%
2846
Santander Drive Auto Receivables Trust 2024-3 5.55 09/17/2029
Other
0.00%
2847
Kroger Co/The 3.7 08/01/2027
Other
0.00%
2848
OIS
Other
0.00%
2849
Pakistan Government International Bond,6.875,2027-12-05
Other
0.00%
2850
Digital Realty Trust Lp 3.7 08/15/2027
Other
0.00%
2851
Comcast Corp 3.4 04/01/2030
Other
0.00%
2852
Vmware Llc 0.014% 08/15/2026 0.014 2026-08-15
Other
0.00%
2853
Ryder System Inc 4.95 09/01/2029
Other
0.00%
2854
Currency Contract - USD
Other
0.00%
2855
Trs Unipol Assicurazioni Spa
Other
0.00%
2856
Hershey Co/The 1.7 06/01/2030
Other
0.00%
2857
Main Street Capital Corp 5.4 08/15/2028
Other
0.00%
2858
Usd/idr Forward
Other
0.00%
2859
Bsp_21-23Ar Er 144A 8.92 04/25/2034
Other
0.00%
2860
Bought Pen Sold USD 20260413
Other
0.00%
2861
Cote D'Ivoire (Republic Of) 4.875% 1/30/2032
Other
0.00%
2862
Visa Inc 2.75 09/15/2027
Other
0.00%
2863
Spy 10/30/2026 5.05 C
Other
0.00%
2864
Cummins Inc 4.25 05/09/2028
Other
0.00%
2865
L3Harris Technologies Inc 2.9 12/15/2029
Other
0.00%
2866
Sold PLN Bought USD 20260415
Other
0.00%
2867
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
2868
Fannie Mae Pool Bt2176 2.50% 2/1/2052
Other
0.00%
2869
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.00%
2870
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.00%
2871
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.00%
2872
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.00%
2873
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.00%
2874
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.00%
2875
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.00%
2876
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.00%
2877
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
2878
American Honda Finance Corp 4.9 03/13/2029
HNDA 4.9 03/13/29Financials
0.00%
2879
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.00%
2880
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
2881
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.00%
2882
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.00%
2883
Ares Capital Corp 5.1 01/15/2031
Other
0.00%
2884
Ares Strategic 5.55% 04/15/31
Other
0.00%
2885
Ascension Health 4.08% 10/15/2028
Other
0.00%
2886
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.00%
2887
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.00%
2888
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.00%
2889
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.00%
2890
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.00%
2891
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.00%
2892
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.00%
2893
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.00%
2894
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.00%
2895
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.00%
2896
Blackstone Secured Lending Fund
BXSLFinancials
0.00%
2897
BorgWarner Inc
BWAConsumer Discretionary
0.00%
2898
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.00%
2899
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.00%
2900
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.00%
2901
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
2902
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.00%
2903
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.00%
2904
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.00%
2905
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
2906
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.00%
2907
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.00%
2908
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.00%
2909
Citigroup Inc
C V3.98 03/20/30Financials
0.00%
2910
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
2911
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
2912
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.00%
2913
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.00%
2914
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.00%
2915
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.00%
2916
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
2917
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.00%
2918
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.00%
2919
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.00%
2920
Epr Properties Sr Unsecured 11/30 4.75
Other
0.00%
2921
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
2922
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.00%
2923
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.00%
2924
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.00%
2925
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.00%
2926
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.00%
2927
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.00%
2928
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.00%
2929
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.00%
2930
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.00%
2931
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.00%
2932
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.00%
2933
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
2934
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.00%
2935
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.00%
2936
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.00%
2937
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.00%
2938
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.00%
2939
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.00%
2940
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.00%
2941
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.00%
2942
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.00%
2943
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.00%
2944
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.00%
2945
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.00%
2946
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.00%
2947
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.00%
2948
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.00%
2949
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.00%
2950
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
2951
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
2952
Jabil Inc 4.2% 02/01/2029
Other
0.00%
2953
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.00%
2954
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other
0.00%
2955
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.00%
2956
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.00%
2957
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.00%
2958
Kemper Corp
KMPR 2.4 09/30/30Financials
0.00%
2959
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.00%
2960
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
2961
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
2962
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.00%
2963
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.00%
2964
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.00%
2965
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.00%
2966
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.00%
2967
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.00%
2968
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
2969
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.00%
2970
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.00%
2971
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.00%
2972
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
2973
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
2974
Forward Foreign Currency Contract
Other
0.00%
2975
Eqt Corp 5.7 04/01/2028
Other
0.00%
2976
Bought THB Sold USD 20260416
Other
0.00%
2977
Banque Fed Cred Mutuel Regs 10/31 3.25
Other
0.00%
2978
M&T Bank Corp 6.08 03/13/2032
Other
0.00%
2979
Fedex Corp 2.4 05/15/2031
Other
0.00%
2980
Hudson Pacific Properties, Lp 3.25% 1/15/2030
Other
0.00%
2981
Square 4.81 46395 2027-01-08
Other
0.00%
2982
Chicago O'Hare International Airport 5 01/01/2041
Other
0.00%
2983
Gnma2 30Yr 6.5 10/20/2054
Other
0.00%
2984
Caterpillar Financial Services Corp 3.95 11/14/2028
Other
0.00%
2985
Toyota Motor Corp 2.76 07/02/2029
Other
0.00%
2986
Mufg Securities Ltd.
Other
0.00%
2987
THB Fwd Sale To USD 2/9/2026
Other
0.00%
2988
Enstar Group Ltd 4.95 06/01/2029
Other
0.00%
2989
Currency Contract - Eur
Other
0.00%
2990
JH COLLATERAL
Other
0.00%
2991
Bayerische Landesbank (Ungtd) 1.375%/Var 11/22/2032 Regs
Other
0.00%
2992
Sold KZT Bought USD 20260610
Other
0.00%
2993
Scds: (Eib) 12/21/2026
Other
0.00%
2994
Mississippi State Gaming Tax Revenue Bonds 5 10/15/2037
Other
0.00%
2995
Oneok Inc 3.13/15/2030
Other
0.00%
2996
Bpce Sa 4.125 03/08/2033
Other
0.00%
2997
Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040
Other
0.00%
2998
Square 4.5 46423 2027-02-05
Other
0.00%
2999
Fannie Mae Pool 5.5 08/01/2035
Other
0.00%
3000
Jabil Inc 3.6 01/15/2030
Other
0.00%
3001
Concentrix Corp 6.5 03/01/2029
Other
0.00%
3002
Take-Two Interactive Software, Inc. 4.00% 4/14/2032
Other
0.00%
3003
Hewlett Packard Enterprise Company Term Loan 5.01 47373 2029-09-12
Other
0.00%
3004
Bought IDR Sold USD 20260427
Other
0.00%
3005
Iren Ltd. Series 33, 1.000%, Due 06/01/331,3
Other
0.00%
3006
New Jersey Educational Facilities Authority 5 07/01/2033
Other
0.00%
3007
NYKREDIT 3.5% 10/56
Other
0.00%
3008
City Of Hutto Tx 4 08/01/2031
Other
0.00%
3009
Cirs SEK 2.6775% 03/19/2031 Lch
Other
0.00%
3010
Charles Schwab Corporation (The) 4 02/01/2029
Other
0.00%
3011
Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2031
Other
0.00%
3012
Southern California Gas Co 2.55 02/01/2030
Other
0.00%
3013
Japan, Series 73, 0.70% 12/20/2051
Other
0.00%
3014
Sold INR Bought USD 20260424
Other
0.00%
3015
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 2043-09-23 0.375 2043-09-23
Other
0.00%
3016
Freddie Mac Stacr Remic Trust 2024-Dna2 4.88 05/25/2044
Other
0.00%
3017
La Salle Cnty Tex 4.13 03/01/2029
Other
0.00%
3018
Banco Santander Sa 2.75 12/03/2030
Other
0.00%
3019
Freddie Mac Gold Pool 7.5 07/01/2027
Other
0.00%
3020
Bought JPY Sold USD 20260402
Other
0.00%
3021
Oshkosh Corp 4.6 05/15/2028
Other
0.00%
3022
Tennet Holding Bv Mtn Regs 1.13% Jun 09, 2041
Other
0.00%
3023
Eli Lilly & Co 4.5 02/09/2029
Other
0.00%
3024
Hewlett Packard Enterprise Co 4.5 03/23/2028
Other
0.00%
3025
Cds Republic Of Argentina
Other
0.00%
3026
Swiss Confederation Government Bond 1.25 2043-06-28
Other
0.00%
3027
Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060
Other
0.00%
3028
Canadian Imperial Bank Of Commerce 4.24 09/08/2028
Other
0.00%
3029
Bgc Group Inc 8 05/25/2028
Other
0.00%
3030
Bae Systems Plc 5.125% 3/26/2029
Other
0.00%
3031
Fnma 30Yr Umbs Super 2.5 11/01/2051
Other
0.00%
3032
Ois COP Ibr/8.93300 10/28/25-4Y* Cme
Other
0.00%
3033
Apa Corp 4.25 01/15/2030
Other
0.00%
3034
American Express Co 4.05 05/03/2029
Other
0.00%
3035
Fannie Mae Pool Ma4465 2.00% 11/1/2051
Other
0.00%
3036
Sold SEK/Bought USD
Other
0.00%
3037
OIS
Other
0.00%
3038
Forward Foreign Currency Contract
Other
0.00%
3039
General Dynamics Corp 3.63 04/01/2030
Other
0.00%
3040
Brent Crude Futr Jun26
Other
0.00%
3041
Hesse (State Of) Regs 2.88% Jul 04, 2033
Other
0.00%
3042
Trust For Cultural Resources Of The City Of New York/The 4 12/01/2033
Other
0.00%
3043
Fnma Pool As8142 Fn 10/46 Fixed 4
Other
0.00%
3044
At&T, Inc. 3.15% 9/4/2036
Other
0.00%
3045
Freddie Mac Pool Qb7148 2.00% 12/1/2050
Other
0.00%
3046
Bought EUR Sold USD 20260402
Other
0.00%
3047
Greensky Home Improvement Issuer Trust 2025-2 0.0493% 06/09/2026 0.0493 2026-06-09
Other
0.00%
3048
Motion Finco Sarl 2024 Usd Term Loan B
Other
0.00%
3049
Rfr Usd Sofr/3.50000 06/20/24-30Y Lch
Other
0.00%
3050
Freenome Holdings Ser D Cvt Pfd Pp
Other
0.00%
3051
Minerva Neuroscience Pipe00338
Other
0.00%
3052
Hertz Vehicle Financing, Llc, Series 2021-2A, Class A, 1.68% 12/27/2027
Other
0.00%
3053
American International Sr Unsecured 05/30 4.85
Other
0.00%
3054
Fx Forward Contract: EUR/USD Settle 2026-01-09
Other
0.00%
3055
Add Hero Holding Ltd 9% 09/30/2030
Other
0.00%
3056
Arctic Canadian Diamonds
Other
0.00%
3057
American Tower Corp 3.95 03/15/2029
Other
0.00%
3058
RFR USD SOFR/1.75000 06/15/22-5Y CME
Other
0.00%
3059
S+P500 Emini Fut Mar26
Other
0.00%
3060
Bought PLN Sold USD 20251015
Other
0.00%
3061
Ether Reserve Llc Equity Pipe
Other
0.00%
3062
Crh America Finance Inc 4.4 02/09/2031
Other
0.00%
3063
Currency Contract - KRW
Other
0.00%
3064
Intuit Inc Sr Unsecured 07/27 1.35
Other
0.00%
3065
Unitedhealth Group Inc 0 07/27/2026
Other
0.00%
3066
Carnival Corp Ltd Company Guar 144A 06/31 5.875
Other
0.00%
3067
Choice Hotels International Inc 3.7 12/01/2029
Other
0.00%
3068
317Ubpra4 Pimco Swaption 3.0 Call USD 20260803
Other
0.00%
3069
Forward Foreign Currency Contract
Other
0.00%
3070
Sold BRL Bought USD 20261002
Other
0.00%
3071
California Statewide Communities Development Authority 5.5 12/01/2054
Other
0.00%
3072
Purchased Sgd / Sold Usd
Other
0.00%
3073
Fed Hm Ln Pc Pool Sd0131 Fr 01/49 Fixed 4
Other
0.00%
3074
Orange Sa 5.38 01/13/2042
Other
0.00%
3075
Square 4.62 2024-07-27
Other
0.00%
3076
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
3077
Fannie Mae Pool Dd4403 6.50% 3/1/2055
Other
0.00%
3078
Home Depot Inc/The 3.9 06/15/2047
Other
0.00%
3079
Union Electric 3.9% 04/52
Other
0.00%
3080
Bpce Sa Jpy Sr Unsec 0.895% 12-14-26 0.895 2026-12-14
Other
0.00%
3081
Republic Of South Africa Government International Bond 6.13 12/11/2037
Other
0.00%
3082
Brk - Morgan Stanley Pay : 6M EURo Interbank Offer Rate
Other
0.00%
3083
Wisconsin Public Service Corp 4.55 12/01/2029
Other
0.00%
3084
Fort Bend County Municipal Utility District No 35 4 09/01/2031
Other
0.00%
3085
Newell Brands, Inc. 6.375% 5/15/2030
Other
0.00%
3086
Jabil Inc 3.95 01/12/2028
Other
0.00%
3087
First Quantum Minerals, Ltd. 8.000 03/01/2033 8 2033-03-01
Other
0.00%
3088
Hkt Capital No 6 Ltd
Other
0.00%
3089
Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF
Other
0.00%
3090
Verizon Communications Inc 6.05 05/14/2058
Other
0.00%
3091
Sold Gbp/bought Usd
Other
0.00%
3092
EURO-Bund Future Mar26
Other
0.00%
3093
Louisiana St Gas & Fuels Tax R 5 05/01/2036
Other
0.00%
3094
Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5
Other
0.00%
3095
Unibail-Rodamco-Westfield 4.875 12/31/2099
Other
0.00%
3096
Mississippi Power Co 3.95 03/30/2028
Other
0.00%
3097
EURO Fx Curr Fut Mar26
Other
0.00%
3098
Cfd Edgewell Personal Care Co
Other
0.00%
3099
Enbridge Inc 6.2 11/15/2030
Other
0.00%
3100
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
Other
0.00%
3101
Masorange Finco Plc 2025 Eur Term Loan B 4.63 2031-03-25
Other
0.00%
3102
Omnicom Group Inc 4.2 03/02/2029
Other
0.00%
3103
Xplore Inc/Stonepeak Falcon Cvr *
Other
0.00%
3104
Thermo Fisher Scientific Inc 4.8 11/21/2027
Other
0.00%
3105
Toyota Motor Credit Corp 4.63 01/12/2028
Other
0.00%
3106
Wugen Inc Ser C Pp Wt 08/22/35
Other
0.00%
3107
Forward Foreign Currency Contract
Other
0.00%
3108
Jp Morgan Mortgage Trust 5.485% 01/25/2037
Other
0.00%
3109
Us 3Yr Note (Cbt) Jun26
Other
0.00%
3110
Purchased JPY / Sold EUR
Other
0.00%
3111
Academical Village Community Development District
Other
0.00%
3112
Pepsico Inc 3 10/15/2027
Other
0.00%
3113
Westlake Corp 3.38 06/15/2030
Other
0.00%
3114
Boeing Co/The 3.2 03/01/2029
Other
0.00%
3115
Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029
Other
0.00%
3116
Peru (Republic Of) 2.78% 12/1/2060
Other
0.00%
3117
Credit Default Swaps
Other
0.00%
3118
Fnma/Fhlg Tba Issuer
Other
0.00%
3119
United Airlines Holdings Inc 4.875% 03/01/2029
Other
0.00%
3120
Currency Contract - USD
Other
0.00%
3121
Ebay Inc 5.95 11/22/2027
Other
0.00%
3122
South Bow Usa Infrastructure Holdings Llc 4.91 09/01/2027
Other
0.00%
3123
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.00%
3124
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plccorp. Note
Other
0.00%
3125
Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030
Other
0.00%
3126
Progress 4% 02/43
Other
0.00%
3127
California Resources Term Exit 2Ln 10/27/2025
Other
0.00%
3128
Hochtief Ag Regs 0.63% Apr 26, 2029
Other
0.00%
3129
Forward Foreign Currency Contract
Other
0.00%
3130
PURCHASED USD / SOLD GBP
Other
0.00%
3131
Omnicom Group Inc 4.75 03/30/2030
Other
0.00%
3132
Iheartcommunications, Inc. Aka Clear Channel Communications, Inc./Iheart 10.875% 05/01/2030
Other
0.00%
3133
Lg Energy Solution, Ltd. 5.750 09/25/2028 5.75 2028-09-25
Other
0.00%
3134
Glp Capital Lp 5.252/15/2033
Other
0.00%
3135
Sage Group
Other
0.00%
3136
Evergy Metro Inc 2.25 06/01/2030
Other
0.00%
3137
F/C Mill Wheat EURO Dec26 12/10/2026
Other
0.00%
3138
Energy Transfer Lp 5.254/15/2029
Other
0.00%
3139
Purchased USD / Sold EUR
Other
0.00%
3140
Sold THB Bought USD 20260420
Other
0.00%
3141
Sold USD /Bought Huf
Other
0.00%
3142
Republic Of South Africa 6.250000% 03/31/2036
Other
0.00%
3143
State Of California Department Of Water Resources 5 12/01/2047
Other
0.00%
3144
Rfr USD Sofr/3.86500 11/20/24-10Y Lch
Other
0.00%
3145
Cdx Itraxx Xov44 5Y 35-100% Sp Boa
Other
0.00%
3146
Morgan Stanley Capital Services Llc
Other
0.00%
3147
F/C Cboe Vix Future May26 05/19/2026
Other
0.00%
3148
OIS
Other
0.00%
3149
Euro
Other
0.00%
3150
Japan International Cooperation Agency 4.25 05/22/2030
Other
0.00%
3151
Avoldale Hills Preferred Usd (Private Deal)
Other
0.00%
3152
211265683.Srdlc
Other
0.00%
3153
Ucb Sa 4.25% 03/20/2030
Other
0.00%
3154
Gasoline Rbob
Other
0.00%
3155
Sold INR Bought USD 20260407
Other
0.00%
3156
Fannie Mae Pool 5.5 04/01/2054
Other
0.00%
3157
Gaci First Investment Co 5.125 47280 2029-06-11
Other
0.00%
3158
Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035
Other
0.00%
3159
Forward Foreign Currency Contract
Other
0.00%
3160
Czk/USD Fwd 20260116 Roycgb2L
Other
0.00%
3161
New York N Y 4 08/01/2037
Other
0.00%
3162
Waste Connections Inc 4.25 12/01/2028
Other
0.00%
3163
Irs AUD R 4.13 20251217-20301217
Other
0.00%
3164
Swaption
Other
0.00%
3165
Igt/Evri 7.902 07/01/2032
Other
0.00%
3166
Qualcomm Inc 4.5 05/20/2030
Other
0.00%
3167
Kaisa Group Holdings Ltd 0% 12/31/2029
Other
0.00%
3168
Square 5.26 46427 2027-02-09
Other
0.00%
3169
America Movil Sab De Cv 4.948 2033-07-22
Other
0.00%
3170
Gtx Inc Cvr
Other
0.00%
3171
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.00%
3172
Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-Jun-2039
Other
0.00%
3173
Sold TRY Bought USD 20260421
Other
0.00%
3174
Coca Cola Consolidated Sr Unsecured 06/34 5.45
Other
0.00%
3175
General Motors Financial Co Inc 5.35 07/15/2027
Other
0.00%
3176
Fannie Mae Pool Cb0844 2.50% 6/1/2051
Other
0.00%
3177
Meta Platforms Inc Sr Unsecured 05/28 4.6
Other
0.00%
3178
Toronto-D 4.477% 01/18/28
Other
0.00%
3179
Erp Operating Lp 3.25 08/01/2027
Other
0.00%
3180
Cmbx.na.aaa.9 Sp Sal
Other
0.00%
3181
Maple Parent Holdings Corp Regs 4.73% Mar 26, 2035
Other
0.00%
3182
L3334780.SRDUP
Other
0.00%
3183
Waymo Llc Ser A-2 Cvt Pfd Units Pp
Other
0.00%
3184
San Antonio Tex Elec & Gas Rev 5.5% 01-Feb-2049
Other
0.00%
3185
Amrize Finance Us Llc 4.7 04/07/2028
Other
0.00%
3186
Progressive Corp/The 4.6 03/26/2031
Other
0.00%
3187
Pinnacle West Capital Corp 4.65 06/01/2029
Other
0.00%
3188
Waste Management Inc 4.65 03/15/2030
Other
0.00%
3189
Beach Acquisition Bidco Llc 10 07/15/2033
Other
0.00%
3190
Fannie Mae Pool Bx7703 6.50% 2/1/2053
Other
0.00%
3191
New York N Y City Hsg Dev Corp
Other
0.00%
3192
Cco Holdings, Llc 4.75% 3/1/2030
Other
0.00%
3193
Bank Of Montreal 4.7 09/14/2027
Other
0.00%
3194
S&P/Tsx 60 Ix Fut Mar26
Other
0.00%
3195
Cds Kingdom Of Norway
Other
0.00%
3196
Province Of Alberta Canada 3.3 03/15/2028
Other
0.00%
3197
Talos Production, Inc. 9.00% 2/1/2029
Other
0.00%
3198
American Electric Power Co Inc 7.05 12/15/2054
Other
0.00%
3199
Raiffeisen Bank International Ag 2.875000% 06/18/2032
Other
0.00%

#	Company	Ticker	Weight
1	Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031	-	1.190%
2	Us 5Yr Note (Cbt) Dec25 Xcbt 20251231	-	1.120%
3	Egypt Treasury Bills	-	0.950%
4	Toronto-Dominion Bank (The) 1.66 08/02/2022	-	0.890%
5	Us Treasury 4.0%	T 4 02/28/30	0.880%
6	Krw/usd Forward	-	0.810%
7	Versant Media Group Inc Term Loan B 0 2031-01-30	-	0.790%
8	3 Month Sofr Opt Dec27C 96.5	-	0.780%
9	Six Flags Entertainment Corp 5.5% 4/15/2027 5.5 2027-04-15	-	0.770%
10	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.760%
11	Springfield School District No R-12 3 2039-03-01	-	0.750%
12	Rfr Jpy Mutk/1.25000 06/18/25-7Y Lch	-	0.750%
13	South Miami Fla Health Facs Auth Hosp Rev 5%	-	0.750%
14	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	-	0.740%
15	Keycorp 6.4 03/06/2035	-	0.730%
16	Cds Cdx.Na.Ig.46.V1	-	0.710%
17	Barc_25-Nqm1 A3 144A 5.97 01/26/2065	-	0.700%
18	Csmc Trust 7.744% 07/15/2032	-	0.700%
19	Forward Foreign Currency Contract	-	0.700%
20	US Dollar	-	0.700%
21	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.690%
22	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.680%
23	Gold 100 Oz Futr Apr26	-	0.680%
24	Long Beach Mortgage Loan Trust 4.922% 09/25/2034	-	0.660%
25	Mktliq	-	0.660%
26	Currency Contract - Aud	-	0.640%
27	Royal Bank Of Canada 3.5 2028-07-25	-	0.640%
28	Freddie Mac Pool Qy5512 6.00% 5/1/2055	-	0.630%
29	United States Treasury Note/Bond 3.5 11/30/2030	-	0.630%
30	University Wis Var 04/54	-	0.620%
31	Crescent Energy Finance, Llc 7.625% 4/1/2032	-	0.620%
32	United States Treasury Note/Bond 4.25 01/31/2030	-	0.620%
33	Ggam Finance Ltd 8 02/15/2027	-	0.590%
34	United States Treasury Note/Bond 3.75 01/31/2031	-	0.580%
35	Trs Global One Real Estate Investment Corp	-	0.570%
36	Currency Contract - KRW	-	0.570%
37	United States Treasury Note/Bond 3.88 03/31/2031	-	0.560%
38	Currency Contract - SEK	-	0.560%
39	Las Vegas Sands Corp. 5.900 06/01/2027 5.9 2027-06-01	-	0.560%
40	United States Treasury Note/Bond 3.5 02/28/2031	-	0.550%
41	Square 4.53 46314 2026-10-19	-	0.550%
42	United States Treasury Note/Bond 3.38 02/29/2028	-	0.550%
43	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.550%
44	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.550%
45	United States Treasury Note/Bond 3.88 06/30/2030	-	0.550%
46	Swop Cds Cdx.Na.Ig.45.V1	-	0.530%
47	Beth Israel Lahey Health Inc Revenue Bonds 5 07/01/2033	-	0.530%
48	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.520%
49	United States Treasury Note/Bond 2.88 05/15/2028	-	0.520%
50	Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031	-	0.510%
51	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.510%
52	Freedom Financial Asset Management LLC, APP-13767438.FP.FTS.B	-	0.510%
53	Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625	-	0.510%
54	Currency Contract - Nzd	-	0.510%
55	Ginnie Mae I Pool 6.5 04/15/2033	-	0.510%
56	Upstart Network, Inc., L2211511.Up.Fts.B 12.64 2027-05-10	-	0.510%
57	TRY/USD Fwd 20260109 Gsilgb2X	-	0.500%
58	United States Treasury Note/Bond 3.88 04/30/2030	-	0.500%
59	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.500%
60	United States Treasury Note/Bond 4.13 03/31/2029	-	0.490%
61	HANG SENG IDX	-	0.490%
62	Fnma Pool As2705 Fn 06/44 Fixed 4	-	0.490%
63	United States Treasury Note/Bond 3.13 11/15/2028	-	0.490%
64	Fhlmc 30Yr Umbs 2 01/01/2051	-	0.480%
65	Upstart Network, Inc., L2426770.UP.FTS.B	-	0.480%
66	Square 6.45 46500 2027-04-23	-	0.480%
67	United States Treasury Note/Bond 1.13 08/31/2028	-	0.480%
68	Putnam Cash Collateral Pool Llc	-	0.470%
69	Aduro Biotech Cvr	-	0.470%
70	Irs USD	-	0.460%
71	Americ 3.25% 03/08/34	-	0.460%
72	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.460%
73	United States Treasury Note/Bond 3.88 03/15/2028	-	0.460%
74	El Salvador Government International Bond 0.0965 11/21/2054	-	0.460%
75	United States Treasury Note/Bond 3.63 10/31/2030	-	0.450%
76	United States Treasury Note/Bond 1.25 09/30/2028	-	0.450%
77	Clear Channel Outdoor Holdings, Inc. 7.125% 2/15/2031	-	0.450%
78	Romania (Republic Of) Mtn Regs 2% Apr 14, 2033	-	0.440%
79	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	0.440%
80	City Of Ashland Ky Water & Sew 01-Apr-2031	-	0.430%
81	Purchased CAD / Sold USD	-	0.430%
82	Ois Payfix Usd 3.9305% 09-23-25/09-23-55 Lch	-	0.420%
83	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.420%
84	United States Treasury Note/Bond 3.13 08/31/2027	-	0.410%
85	Cfd_Eqs Fin Leg Uwm Holdi	-	0.410%
86	United States Treasury Note/Bond 0.38 09/30/2027	-	0.410%
87	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.400%
88	CURRENCY CONTRACT - CLP	-	0.400%
89	United States Treasury Note/Bond 4.63 09/30/2028	-	0.400%
90	United States Treasury Note/Bond 2.38 05/15/2029	-	0.400%
91	Soybean Meal Optn May26P 265	-	0.400%
92	United States Treasury Note/Bond 1.88 02/28/2029	-	0.390%
93	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.390%
94	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.390%
95	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.390%
96	Nykredit Realkredit A/S	-	0.390%
97	United States Treasury Note/Bond 3.88 06/15/2028	-	0.390%
98	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.380%
99	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.380%
100	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.380%
101	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.370%
102	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.370%
103	EURO-Schatz March Futures 0% 03/01/2026	-	0.370%
104	Alexandria Real Estate Equities Inc 5.15 04/15/2053	-	0.370%
105	United States Treasury Note/Bond 4 06/30/2028	-	0.360%
106	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.360%
107	Sold BRL Bought USD 20260402	-	0.360%
108	Currency Forward	-	0.360%
109	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.360%
110	Swedbank Ab/New York 3.94 10/16/2026	-	0.360%
111	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.350%
112	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.350%
113	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	0.340%
114	Forward Foreign Currency Contract	-	0.340%
115	Sword Purchaser Llc See Tl B 1L Usd	-	0.340%
116	Potters Industries Llc 6.17 2032-12-23	-	0.330%
117	Sold EUR Bought USD 20260402	-	0.330%
118	Northern Revival Acquisition Corp. Warrant	-	0.330%
119	United States Treasury Note/Bond 4 01/31/2031	-	0.330%
120	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.330%
121	United States Treasury Note/Bond 3.13 08/31/2029	-	0.330%
122	United States Treasury Note/Bond 3.5 01/31/2030	-	0.320%
123	United States Treasury Note/Bond 3.5 11/15/2028	-	0.320%
124	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	-	0.320%
125	United States Treasury Note/Bond 2.88 04/30/2029	-	0.320%
126	United States Treasury Note/Bond 2.75 05/31/2029	-	0.320%
127	Fayetteville N C Pub Wks Commn Rev 2.0% 01-Mar-2035	-	0.310%
128	Sold USD /Bought Huf	-	0.310%
129	Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055	-	0.310%
130	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.310%
131	Sold GBP Bought USD 20260402	-	0.300%
132	Switzerland (Confederation Of) Regs 0.5% May 24, 2055	-	0.300%
133	Fortune Star Bvi Ltd.	-	0.300%
134	Royal Bank Of Canada 5.15 02/01/2034	-	0.290%
135	United States Treasury Note/Bond 4.13 08/31/2030	-	0.290%
136	Total Return Basket Swap	-	0.290%
137	Eph Fin International As 6.65 11-13-2028	-	0.280%
138	Purchased BRL / Sold USD	-	0.270%
139	Ipoteka-Bank Atib	-	0.260%
140	Cutalong Ii Community Development Authority Special Assessment Revenue Bonds 4.5 03/01/2055	-	0.260%
141	United States Treasury Note/Bond 3.88 05/15/2029	-	0.250%
142	Golden State Food Llc Term Loan B	-	0.210%
143	United States Treasury Note/Bond 3.5 01/15/2029	-	0.200%
144	United States Treasury Note/Bond 3.88 07/15/2028	-	0.130%
145	United States Treasury Note/Bond 5.25 11/15/2028	-	0.090%
146	Nsw Electricity 2.732% 04/23/2029	-	0.090%
147	Ap Core Holdings Ii Llc 9.971% 09/01/2027	-	0.080%
148	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.080%
149	Gnma Ii 5.5% 09/54	-	0.070%
150	Goldman Sachs Group Inc/The 5.09 04/20/2034	-	0.070%
151	Jp Morgan Chase Commercial Mortgage Securities Trust 4.379% 07/05/2031	-	0.060%
152	European Investment Bank 3.75 03/13/2031	-	0.060%
153	Currency Contract - Eur	-	0.060%
154	Jpmorgan Chase & Co 4.6 10/22/2030	-	0.060%
155	Bank Of America Corp 4.95 07/22/2028	-	0.060%
156	European Investment Bank 3.88 03/15/2028	-	0.060%
157	Oracle Corp 2.875% 3/25/2031 2.875 2031-03-25	-	0.060%
158	Spain (Kingdom Of) 2.70% 10/31/2048	-	0.060%
159	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.060%
160	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.060%
161	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.060%
162	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.060%
163	International Bank For Reconstruction & Development 3.5 10/28/2030	-	0.060%
164	Sold MXN Bought USD 20260617	-	0.060%
165	Trs Orsted As	-	0.050%
166	2026-08-21 Us Ultra Bond Cbt Sep26 C 118	-	0.050%
167	Sacramento Municipal Utility District 5 08/15/2040	-	0.050%
168	Purchased INR / Sold USD	-	0.050%
169	Rfr USD Sofr/3.28000 09/16/24-10Y Lch	-	0.050%
170	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2031	-	0.050%
171	Oro USD 10Y P 4.01500 L 02/27/26 Jpm	-	0.050%
172	Forward Foreign Currency Contract	-	0.050%
173	Asian Development Bank 4.13 05/30/2030	-	0.050%
174	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.050%
175	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.050%
176	Kfw 3.75% 03/14/2031 3.75	-	0.050%
177	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.050%
178	Wells Fargo & Co.	WFC V4.808 07/25/28	0.050%
179	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.050%
180	New Jersey Economic Development Authori 5.75 09/15/2027	-	0.050%
181	Fannie Mae Pool 0.0408 04/01/2049	-	0.050%
182	Hsbc Securities (Usa) Inc. (Repo)	-	0.050%
183	Forward Foreign Currency Contract	-	0.050%
184	Kimberlyclark Corporation 3.95 11/01/2028	-	0.050%
185	Fannie Mae Pool 3.5 06/01/2051	-	0.050%
186	New Zealand 5.00% 5/15/2054	-	0.050%
187	5-Year T-Note Weekly Options - Week 4	-	0.050%
188	Orange Sa 0.625 2033-12-16	-	0.050%
189	Morgan Stanley 4.49 01/16/2032	-	0.050%
190	Sold COP Bought USD 20260617	-	0.050%
191	Merck & Co Inc 2.456/24/2050	-	0.040%
192	Barclays Plc 7.39 11/02/2028	-	0.040%
193	Citigroup Inc 2.67 01/29/2031	-	0.040%
194	U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)	-	0.040%
195	Wp Carey Inc 0.0325 10/02/2031	-	0.040%
196	Fhlmc 20Yr Umbs 2.5 12/01/2039	-	0.040%
197	Bpce Sa 2.5% 11/30/2032	-	0.040%
198	Irs Pay Fixed 4.109	-	0.040%
199	Coventry Building Society 8.75% 06/11/2029	-	0.040%
200	Toronto-D Vrn 02/16/27	-	0.040%
201	Forward Foreign Currency Contract	-	0.040%
202	United States Steel Corp 5.7 08/01/2036	-	0.040%
203	International Bank For Reconstruction & Development 4.13 03/20/2030	-	0.040%
204	Jpmorgan Chase & Co 6.09 10/23/2029	-	0.040%
205	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.040%
206	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.040%
207	Mercy Health Services Incorporated And Subsidiaries Revenue Bonds 5 07/01/2034	-	0.040%
208	Swiss Franc	-	0.040%
209	Norn G G Rp 3.67% 7/7/26	-	0.040%
210	Fnma 30Yr 3.5 06/01/2047	-	0.040%
211	Ishares Trust Msci	-	0.040%
212	Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028	-	0.040%
213	Eli Lilly & Co - Cvr (Dec 25)	-	0.040%
214	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.040%
215	PURCHASED CLP / SOLD USD	-	0.040%
216	Nederlandse Waterschapsbank Nv 0 11/16/2026	-	0.040%
217	Rfr USD Sofr/3.75000 12/18/24-5Y Lch	-	0.040%
218	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.040%
219	Bought DKK Sold USD 20251002	-	0.040%
220	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.040%
221	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.040%
222	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.040%
223	Hsbc Holdings Plc 4.68 03/10/2032	-	0.040%
224	Boeing Co/The 6.3 05/01/2029	-	0.040%
225	Block, Inc., 7185609.SQ.FTS.B	-	0.040%
226	Cds Republic Of Indonesia	-	0.040%
227	National Australia Bank, Ltd. 4.90% 6/13/2028	-	0.040%
228	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.040%
229	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.040%
230	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.040%
231	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.040%
232	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.030%
233	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.030%
234	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.030%
235	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.030%
236	Us Treasury N/b 0.875 11/15/2030	-	0.030%
237	Export Development Canada 4.13 02/13/2029	-	0.030%
238	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.030%
239	Bnp Paribas Sa 5.738%	-	0.030%
240	Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028	-	0.030%
241	Zcs BRL 13.9255 05/08/25-01/04/27 Cme	-	0.030%
242	Forward Foreign Currency Contract	-	0.030%
243	International Bank For Reconstruction & Development 1.25 02/10/2031	-	0.030%
244	Dax Index Future Mar26	-	0.030%
245	Landwirtschaftliche Rentenbank 4.13 06/03/2031	-	0.030%
246	Jpmorgan Chase & Co 2.74 10/15/2030	-	0.030%
247	Primo Brands Corp 6.3939 03/31/2031	-	0.030%
248	Hyundai Capital America 4.875 06/23/2027 4.875 2027-06-23	-	0.030%
249	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	-	0.030%
250	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.030%
251	Province Of Ontario Canada 3.8 01/29/2029	-	0.030%
252	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.030%
253	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.030%
254	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.030%
255	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
256	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.030%
257	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
258	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.030%
259	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.030%
260	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.030%
261	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.030%
262	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.030%
263	Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029	-	0.030%
264	Fannie Mae Pool 3.82 2030-12-01	-	0.030%
265	Sold IDR Bought USD 20251008	-	0.030%
266	Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02	-	0.030%
267	Goldb_25-2 C Regs 3.23 12/20/2044	-	0.030%
268	Australia 3 Year Bond	-	0.030%
269	Anywhere Real Estate Group, Llc 5.75% 1/15/2029	-	0.030%
270	Hsbc Holdings Plc 2.21 08/17/2029	-	0.030%
271	Morocco (Kingdom Of) Regs 3% Dec 15, 2032	-	0.030%
272	Bank Of America Corp 4.7 04/23/2032	-	0.030%
273	Brazil (Federative Republic Of), 10.000000%, 2029-01-01	-	0.030%
274	Gracie Point International Funding 2024-1 Llc 11.34021% 03/01/2028 11.34021 2028-03-01	-	0.030%
275	Bank Of America Corp 3.42 12/20/2028	-	0.030%
276	Forward Foreign Currency Contract	-	0.030%
277	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.030%
278	Government National Mortgage Assn. Pool Ma3107 4.50% 9/20/2045	-	0.030%
279	Abbvie Inc 4.13 03/15/2031	-	0.030%
280	Alphabet Inc 3.38% May 06, 2037	-	0.030%
281	Rfr Jpy Mutk/0.8000 06/15/22-30Y Lch	-	0.030%
282	Fannie Mae Or Freddie Mac 5 07/13/2026	-	0.030%
283	Royal Bank Of Canada 4.90% 1/12/2028	-	0.030%
284	Petroleos Mexicanos 6.84% 1/23/2030	-	0.030%
285	Clark Cnty Nev 5% 07/33	-	0.030%
286	Sold Eur/Bought Usd	-	0.030%
287	Forward Foreign Currency Contract	-	0.030%
288	Ust 10Yr Fut Ultra Uxyh6 03-20-26	-	0.030%
289	Currency Contract - USD	-	0.030%
290	Autof_3 D Regs 7.32 12/25/2046	-	0.030%
291	EURO-Bund Future Mar26	-	0.030%
292	International Bank For Reconstruction & Development 4 01/10/2031	-	0.030%
293	Jupiter Borrower Inc Term Loan B 0 2033-03-25	-	0.030%
294	Fnma 15Yr Umbs 4 06/01/2037	-	0.030%
295	Salas Obrien Inc	-	0.030%
296	Fx Forward Contract: Uzs/USD Settle 2026-06-11	-	0.030%
297	Bought INR Sold USD 20251119	-	0.030%
298	Clarios Global Lp 9.07412 05-06-2030	-	0.030%
299	Natwest Group Plc 4.89 05/18/2029	-	0.030%
300	Forward Foreign Currency Contract	-	0.030%
301	Bought BRL Sold USD 20260402	-	0.030%
302	Sagax Ab 4.375 2030-05-29	-	0.030%
303	Rfr GBP Sonio/4.00000 09/16/26-10Y Lch	-	0.030%
304	Fox Corp 4.71 01/25/2029	-	0.030%
305	International Bank For Reconstruction & Development 3.88 02/14/2030	-	0.030%
306	Mizuho Financial Group Inc 2.569/13/2031	-	0.030%
307	Corra 90Day Fut Corz6 03-16-27	-	0.030%
308	PURCHASED USD / SOLD MXN	-	0.030%
309	Purchased CAD / Sold USD	-	0.030%
310	Upstart Network, Inc., L1614751.Up.Fts.B 17.63 2026-08-24	-	0.030%
311	Chevron Usa Inc 3.25% 10/15/2029	-	0.030%
312	Citigroup Inc 4.45 09/29/2027	-	0.030%
313	Morgan Stanley 3.62 04/01/2031	-	0.030%
314	Government National Mortgage Assn. Pool Ma8147 2.50% 7/20/2052	-	0.030%
315	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.030%
316	Energy Transfer Lp 4.55 1/15/2031	-	0.030%
317	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.030%
318	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
319	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.030%
320	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
321	Purchased Usd / Sold Nok	-	0.030%
322	United States Treasury Inflation Indexed Bonds	-	0.030%
323	Gls Auto Receivables Trust, Series 2024-2, Class C, 6.03% 2/15/2030	-	0.030%
324	Neinor Homes Sa	-	0.030%
325	Salesforce Inc 4.5 03/15/2028	-	0.030%
326	Purchased Eur / Sold Usd	-	0.030%
327	Comision Federal De Elec 3.875% 7/26/2033	-	0.030%
328	Finnish Government 0.25 09/15/2040	-	0.030%
329	South Africa (Republic Of), Series R-2040, 9.00% 1/31/2040	-	0.030%
330	Brent Crude Futr Jun26 Ifeu 20260430	-	0.030%
331	Freddie Mac Pool Si2108 2.50% 4/1/2051	-	0.030%
332	Sold ILS Bought USD 20260610	-	0.030%
333	Republika Slovenija Sr Unsecured Regs 03/32 2.25	-	0.030%
334	Oq Saoc 144A 5.135/06/2028	-	0.030%
335	Ust 10Yr Fut Tym6 06-18-26	-	0.030%
336	Kreditanstalt Fuer Wiederaufbau 4.75 10/29/2030	-	0.030%
337	Alexandrite Monnet Uk Holdco Plc 10.5% 05/15/2029	-	0.030%
338	International Finance Corp 4.5 01/21/2028	-	0.030%
339	Amcor Flexibles North America Inc 5.1 03/17/2030	-	0.030%
340	Ineos Us Finance Llc	-	0.030%
341	Deutsche Bank Ag, New York Branch 4.725% 06-Feb-2032	-	0.030%
342	Obx_22-Nqm3 3.83 01/25/2062	-	0.030%
343	Forward Foreign Currency Contract	-	0.030%
344	Amazon.Com Inc 4.1 11/20/2030	-	0.030%
345	Citigroup Inc 3.52 10/27/2028	-	0.030%
346	Ohio Higher Educational Facility Commission 5 05/01/2030	-	0.030%
347	Bofa Auto Trust 2024-1 5.31 06/17/2030	-	0.030%
348	Bp Capital Markets America Inc 4.23 11/06/2028	-	0.030%
349	Valero Energy Corporation 5.15 02/15/2030	-	0.030%
350	Hsbc Holdings Plc 4.58 06/19/2029	-	0.030%
351	Trs Bioplus Co Ltd	-	0.030%
352	California Municipal Finance Authority 3 12/31/2030	-	0.030%
353	Sold TRY Bought USD 20260401	-	0.030%
354	Space Exploration Technologies Corp 5.35 07/15/2031	-	0.030%
355	Us 10Yr Ultra Fut Mar26 Uxyh6	-	0.030%
356	Sold BRL Bought USD 20260402	-	0.030%
357	Bank Of America Corp 1.92 10/24/2031	-	0.030%
358	Icg Euro Clo 2023-2 Dac 3.76 2038-01-26	-	0.030%
359	3 Month Sofr Fut Dec25 Xcme 20260317	-	0.030%
360	Meta Platforms Inc 4.55 05/15/2031	-	0.030%
361	Chicago Ill Met Wtr Reclamatio 5 12/01/2045	-	0.030%
362	Canada Government International Bond 3.75 04/26/2028	-	0.030%
363	Fx Forward Contract: USD/Zar Settle 2026-12-03	-	0.030%
364	U.s. Treasury 10 Year Notes	-	0.030%
365	Eph Financing International As 5.88 11/30/2029	-	0.030%
366	Bank Of America Corp 4.18 11/25/2027	-	0.030%
367	Hess Midstream Operations Lp 6.5 06/01/2029	-	0.030%
368	Abbvie Inc 4.8 03/15/2029	-	0.020%
369	Metropolitan Pier & Exposition Authorit 06/15/2034	-	0.020%
370	Banco Santander Sa 5.29 08/18/2027	-	0.020%
371	Verizon Communications Inc 4.02 12/03/2029	-	0.020%
372	Irs JPY	-	0.020%
373	Currency Contract - Chf	-	0.020%
374	642 Ubs Swap Security	-	0.020%
375	Global Payments Inc 4.88 11/15/2030	-	0.020%
376	Wells Fargo & Co 4.08 09/15/2029	-	0.020%
377	Toronto-Dominion Bank/The 4.69 09/15/2027	-	0.020%
378	Upstart Network, Inc., L1709773.UP.FTS.B	-	0.020%
379	Currency Contract - USD	-	0.020%
380	Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)	-	0.020%
381	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.020%
382	Triborough Brdg & Tunl Auth N 5 11/15/2035	-	0.020%
383	Ongc Videsh Vankorneft Pte Ltd 3.75 07/27/2026	-	0.020%
384	Mexico Government International Bond 4.5 04/22/2029	-	0.020%
385	Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031	-	0.020%
386	Royal Bank Of Canada 4.65 10/18/2030	-	0.020%
387	Fx Forward Contract: USD/CAD Settle 2026-01-12	-	0.020%
388	International Business Machines Corp 4.5 02/06/2028	-	0.020%
389	Ttf Nat Gas F Sep26 Ndex 20260827	-	0.020%
390	Globalworth Real Estate Investments Ltd.	-	0.020%
391	Wells Fargo + Company Sr Unsecured 03/33 Var	-	0.020%
392	Square 5.12 46283 2026-09-18	-	0.020%
393	Fnma 30Yr Umbs Super 2 10/01/2052	-	0.020%
394	Welltower Op Llc 4.5 07/01/2030	-	0.020%
395	Bought AUD Sold USD 20260402	-	0.020%
396	Sold COP Bought USD 20260713	-	0.020%
397	Aar Escrow Issuer, Llc 6.75% 3/15/2029	-	0.020%
398	Nextera Energy Capital Holdings Inc 4.63 07/15/2027	-	0.020%
399	Dte Energy Co 5.1 03/01/2029	-	0.020%
400	Puget Sound Energy Inc Sr Secured 05/45 4.3	-	0.020%
401	Ygrene Frn 8.5 53168 2045-07-25	-	0.020%
402	Hca, Inc. 4.125 06/15/2029 4.125 2029-06-15	-	0.020%
403	Takeda Pharmaceutical Co Ltd 2.05 03/31/2030	-	0.020%
404	Enevate Corporation Ser E Pc Pp	-	0.020%
405	Sold RON Bought USD 20260414	-	0.020%
406	Square 6.2 2026-10-21	-	0.020%
407	Square 5.77 44247 2021-02-20	-	0.020%
408	Shop Us 08/21/26 C115	-	0.020%
409	Bms Ireland Capital Funding Designated Activity Co. 4.289% 11/10/2045	-	0.020%
410	International Bank For Reconstruction & Development 1.75 10/23/2029	-	0.020%
411	African Development Bank 3.88 06/12/2028	-	0.020%
412	Currency Contract - Rec Usd / Deliver Eur	-	0.020%
413	Pinnacle Financial Partners Inc 5.6 05/19/2032	-	0.020%
414	Lear Corp Sr Unsecured 05/49 5.25	-	0.020%
415	Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030	-	0.020%
416	T-Mobile Usa, Inc. 3.80% 2/11/2045	-	0.020%
417	Eli Lilly & Co 3.38 03/15/2029	-	0.020%
418	Bank Of New York Mellon/The 4.73 04/20/2029	-	0.020%
419	Quimper Ab, Facility 1St Lien Term Loan B 5.859 2030-03-29	-	0.020%
420	Sold Aud /bought Usd	-	0.020%
421	International Development Association 1.75 2037-05-05	-	0.020%
422	American Express Co 5.28 07/27/2029	-	0.020%
423	Purchased Usd / Sold Aud	-	0.020%
424	South Africa (Republic Of) 5.875% 6/22/2030	-	0.020%
425	United States Treasury Strip Coupon 0 08/15/2054	-	0.020%
426	Purchased Egp / Sold USD	-	0.020%
427	Natwest Group Plc 5.583% 3/1/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.10% On 3/1/2027)	-	0.020%
428	Ellington Clo Iii Ltd	-	0.020%
429	Ivyh_17-12Arr A1R2 144A 5.07 04/20/2037	-	0.020%
430	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	-	0.020%
431	Starwood Property Trust Inc 6.5 10/15/2030	-	0.020%
432	RFR USD SOFR/1.00000 06/15/22-7Y LCH	-	0.020%
433	Gnma_20-191 2.50 12/20/2050	-	0.020%
434	Aep Transmission Co Llc Sr Unsecured 09/49 3.15	-	0.020%
435	Can 10Yr Bond Fut Mar26	-	0.020%
436	Fxo005267 Call USD Put CAD	-	0.020%
437	Live Cattle Optn Feb26C 249	-	0.020%
438	Corp Andina De Fomento 5 01/24/2029	-	0.020%
439	Project Aurora Us Finco, Inc., First Lien, Cme Term Loan, B2 6.4895 2032-09-30	-	0.020%
440	Square 3.3 45038 2023-04-22	-	0.020%
441	Sprint Spectrum Co I/ Ii /Iii/ Llc 5.15 03/20/2028	-	0.020%
442	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.020%
443	Novartis Capital Corp 4.4 03/18/2031	-	0.020%
444	Asian Development Bank 2.75 01/19/2028	-	0.020%
445	Bnp Paribas Sa 5.497% 5/20/2030 (Usd-Sofr + 1.59% On 5/20/2029)	-	0.020%
446	Cisco Systems Inc 4.95 02/26/2031	-	0.020%
447	Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05	-	0.020%
448	Square 4.53 46455 2027-03-09	-	0.020%
449	West China Cement Ltd 9.9 12/04/28	-	0.020%
450	Sold INR Bought USD 20260410	-	0.020%
451	Danish Krone	-	0.020%
452	Fswp: Cny 1.643500 16-Sep-2031 Cnr	-	0.020%
453	Bought JPY Sold USD 20260507	-	0.020%
454	Egypt Government International Bond 0.076 03/01/2029	-	0.020%
455	Cds Republic Of Greece	-	0.020%
456	Trip'S Obligated Group Airport Revenue Bonds 5 07/01/2042	-	0.020%
457	Oracle Corp 2.95 04/01/2030	-	0.020%
458	Eaton Corp 3.95 03/06/2029	-	0.020%
459	Sold CNH Bought USD 20260402	-	0.020%
460	Pharmacia Llc 6.6 12/01/2028	-	0.020%
461	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029	-	0.020%
462	Intesa Sanpaolo Spa 6.01 06/29/2037	-	0.020%
463	Connecticut St Spl Tax Oblig R 5 07/01/2043	-	0.020%
464	New York St Urban Dev Corp St 2.625% 03/15/2051	-	0.020%
465	4Qqq Us 08/31/26 C5.7 Flx	-	0.020%
466	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.020%
467	American Axle & Manufacturing Inc 7.2% 09/20/2032	-	0.020%
468	186205905.SRDLC	-	0.020%
469	Tennessee Valley Authority 3.88 03/15/2028	-	0.020%
470	American Express Co 5.53 04/25/2030	-	0.020%
471	Snpix_Ixe_Goldman	-	0.020%
472	Arkema Sa 4.25 2030-05-20	-	0.020%
473	Glaxosmithkline Capital Inc 3.88 05/15/2028	-	0.020%
474	Amazon.Com Inc 3.7% Mar 16, 2035 3.7 2035-03-16	-	0.020%
475	Bought IDR Sold USD 20260610	-	0.020%
476	Citigroup Inc 5.17 02/13/2030	-	0.020%
477	New York State Dormitory Authority 5 10/01/2036	-	0.020%
478	International Bank For Reconstruction & Development 3.63 05/05/2028	-	0.020%
479	Bought Pen Sold USD 20260617	-	0.020%
480	Fannie Mae Pool 6.00 8/1/2034	-	0.020%
481	Us 5Yr Note (Cbt) Jun26	-	0.020%
482	10014101.Srdsq 5.15 2027-05-01	-	0.020%
483	Fx Forward Contract: Nok/USD Settle 2026-02-09	-	0.020%
484	Orange Sa 9 03/01/2031	-	0.020%
485	Clydesdale Acquisition Holdings Inc. 6.75%	-	0.020%
486	Forward Foreign Currency Contract	-	0.020%
487	Old Line Funding Llc 11/22/2024	-	0.020%
488	Barclays Plc 4.94 09/10/2030	-	0.020%
489	Jp Morgan Structured Products Bv 0 2026-09-29	-	0.020%
490	Parker-Hannifin Corp 3.25 03/01/2027	-	0.020%
491	Ginnie Mae I Pool 6.00 1/15/2029	-	0.020%
492	Keybank National Association 5.85 11/15/2027	-	0.020%
493	Stryker Corp 4.63 03/15/2046	-	0.020%
494	Asian Development Bank 3.75 08/28/2030	-	0.020%
495	Nisource Inc 5.25 03/30/2028	-	0.020%
496	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.020%
497	Bank Of America Corp	BAC V2.884 10/22/30	0.020%
498	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.020%
499	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.020%
500	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.020%
501	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.020%
502	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.020%
503	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.020%
504	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.020%
505	Citigroup Inc 4.5 09/11/2031	-	0.020%
506	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.020%
507	Crown Castle, Inc.	CCI 5 01/11/28	0.020%
508	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.020%
509	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.020%
510	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.020%
511	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.020%
512	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.020%
513	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.020%
514	Eqt Corporation 4.75% Jan 15, 2031	-	0.020%
515	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.020%
516	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.020%
517	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.020%
518	Fifth Third Bancorp 4.57% 04/29/2031	-	0.020%
519	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.020%
520	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.020%
521	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.020%
522	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.020%
523	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.020%
524	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.020%
525	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.020%
526	Korea International Bond 4.5% 07/03/2029	KOREA 4.5 07/03/29	0.020%
527	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.020%
528	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.020%
529	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.020%
530	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.020%
531	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.020%
532	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.020%
533	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.020%
534	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.020%
535	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
536	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.020%
537	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.020%
538	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.020%
539	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.020%
540	Rtx Corp	RTX 6 03/15/31	0.020%
541	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.020%
542	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.020%
543	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.020%
544	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.020%
545	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.020%
546	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.020%
547	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
548	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.020%
549	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.020%
550	Purchased USD / Sold TWD	-	0.020%
551	Rbcnygr *G Rp 3.65% 6/18/26 3.65 2026-06-18	-	0.020%
552	Fannie Mae Pool #Ma4840 4.50% 12/1/2052	-	0.020%
553	Usa Compression Partners, Lp 6.25% 10/1/2033	-	0.020%
554	Mexico Government International 4.750 4/27/32	-	0.020%
555	Usd/cnh Forward	-	0.020%
556	Corp Andina De Fomento 5 01/22/2030	-	0.020%
557	Wells Fargo Commercial Mortgage Trust 2025-Aura	-	0.020%
558	Crown Castle Inc 2.5% 7/15/2031	-	0.020%
559	Orange Sa Eur Reg S Sr Unsec (B) 3.625% 11-16-31	-	0.020%
560	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
561	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.020%
562	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.020%
563	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.020%
564	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.020%
565	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.020%
566	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.020%
567	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.020%
568	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.020%
569	Go Cp Series A 2.710000%	-	0.020%
570	Dominican Republic International Bond,4.5,2030-01-30	-	0.020%
571	Fixed Inc Clearing Corp.Repo 46083	-	0.020%
572	Israel Government International Bond 4.5 01/13/2031	-	0.020%
573	Remitly Global Inc Cfd	-	0.020%
574	Ga Global Funding Trust Mtn Regs 3.75% Jun 20, 2032	-	0.020%
575	Williams 2.6% 03/15/31	-	0.020%
576	Titulos De Tesoreria Bonds 08/29 11	-	0.020%
577	Phat Dat Real Estate	-	0.020%
578	Mv Credit Euro Clo Iii Dac 3.36 2038-02-15	-	0.020%
579	Bright Bidco Bv	-	0.020%
580	Lamar Media Corp 0.0488 01/15/2029	-	0.020%
581	Sblofi Swap Cy873248 04/17/65 B	-	0.020%
582	Truist Financial Corp 5.44 01/24/2030	-	0.020%
583	Put Spdr S&P 500 Etf 07/15/2026 P499.37	-	0.020%
584	Royal Bank Of Canada 4.9 01/12/2028	-	0.020%
585	Colorado Health Facs Auth Rev Var 15-May-2062	-	0.020%
586	Sold TWD Bought USD 20251020	-	0.020%
587	Pershing Square Holdings Ltd/Fund 1.375 2027-10-01	-	0.020%
588	Sabine Pass Liquefaction Llc 4.5 05/15/2030	-	0.020%
589	Restoration Hardware Inc. 7.02 47046 2028-10-20	-	0.020%
590	Sold PLN Bought USD 20260415	-	0.020%
591	Murphy Creek Metropolitan District 5 Limited Tax General Obligation Bonds 6 12/01/2052	-	0.020%
592	Forward Foreign Currency Contract	-	0.020%
593	Fifth Third Bancorp 6.34 07/27/2029	-	0.020%
594	Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029	-	0.020%
595	Haleon Us Capital Llc 3.38 03/24/2029	-	0.020%
596	Array Technologies Inc 2.875 2031-07-01	-	0.020%
597	Abbvie Inc 4.65 03/15/2028	-	0.020%
598	C$ Currency Fut Sep26	-	0.020%
599	204746318.Srdlc	-	0.020%
600	Bank Of New York Mellon Corp/The 4.54 02/01/2029	-	0.020%
601	Trs Hypoport Se	-	0.020%
602	Square 4.72 45512 2024-08-08	-	0.020%
603	Citigroup, Inc. 5.333% 3/27/2036 (Usd-Sofr + 1.465% On 3/27/2035)	-	0.020%
604	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.020%
605	Sirius Xm Radio, Llc 3.875% 9/1/2031	-	0.020%
606	Peruvian Government International Bond 2.78 01/23/2031	-	0.020%
607	Fhlmc 15Yr Umbs Super 2.5 03/01/2035	-	0.020%
608	Go Cp Series A 2.710000%	-	0.020%
609	Japan Bank For International Cooperation 4.63 07/19/2028	-	0.020%
610	Hsbc Holdings Plc 4.62 11/06/2031	-	0.020%
611	Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031	-	0.020%
612	Pepsico Inc 3.53/19/2040	-	0.020%
613	Fannie Mae Pool 5 04/01/2056	-	0.020%
614	Verizon Communications Inc 1.75 01/20/2031	-	0.020%
615	Us T-Note 5Yr	-	0.020%
616	Forward Foreign Currency Contract	-	0.020%
617	Export Development Canada 4 06/20/2030	-	0.020%
618	Euro-btp	-	0.020%
619	Barclays Plc 5.69 03/12/2030	-	0.020%
620	Edp Sa 2054-05-29	-	0.020%
621	Lawson Dunes Community Development District 2022 Project Special Assessment Revenue Bonds 5.125 05/01/2052	-	0.020%
622	Freddie Mac Gold Pool 5.35 7/1/2038	-	0.020%
623	Nova Chemicals Corp 7 12/01/2031	-	0.020%
624	Comcast Corp Company Guar 11/63 2.987	-	0.020%
625	Paypal Ho 3.9% 06/01/27	-	0.020%
626	Bank Of Nova Scotia/The 4.04 09/15/2028	-	0.020%
627	Irs EUR 3.00000 03/18/26-30Y Lch	-	0.020%
628	3 MONTH SOFR FUT SEP27 XCME 20271214	-	0.020%
629	Square 5.38 46345 2026-11-19	-	0.020%
630	United Mexican States 4.875% 5/19/2033	-	0.020%
631	Amazon.Com Inc 3.45 04/13/2029	-	0.020%
632	Shell Finance Us Inc 2.38 11/07/2029	-	0.020%
633	Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31	-	0.020%
634	Wasdev 5.000 07/01/28	-	0.020%
635	Tencent Holdings, Ltd. 2.39% 6/3/2030	-	0.020%
636	Mfra Trust, Series 2024-Nqm3, Class A1, 5.722% 12/25/2069 (6.722% On 12/1/2028)	-	0.020%
637	Forward Foreign Currency Contract	-	0.020%
638	Inter-American Development Bank 4.25 08/11/2031	-	0.020%
639	Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1, (30-Day Average Usd-Sofr + 1.90%) 5.774% 6/25/2043	-	0.020%
640	Hsbc Holdings Plc 5.13 03/03/2031	-	0.020%
641	Ginnie Mae I Pool 7 03/15/2028	-	0.020%
642	Southern Water Services Finance Ltd	-	0.020%
643	Lions Gate Revenue Bonds 5 01/01/2034	-	0.020%
644	United 4.625% 09/28	-	0.020%
645	Fannie Mae Pool Ma4512 2.50% 1/1/2052	-	0.020%
646	Long: S9D129Us1 Irs PLN R F 4.13500 99D129Us1 Ccpvanilla / Short: S9D129Us1 Irs PLN P V 06Mwibor 99D129Uq5 Ccpvanilla	-	0.020%
647	Australia Government Bonds 3% 03/21/2047	-	0.020%
648	Duke Energy Florida Llc 1.75 06/15/2030	-	0.020%
649	Square 6.44 2027-05-24	-	0.020%
650	Ubs Ag (London Branch) 144A % 05/10/2027	-	0.020%
651	US Dollar	-	0.020%
652	Energy Transfer Lp 5.2 04/01/2030	-	0.020%
653	Port Seattle Wash Rev 5.0% 01-Apr-2044	-	0.020%
654	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.020%
655	207175512.Srdlc	-	0.020%
656	Kreditanstalt Fuer Wiederaufbau 3.5 08/27/2027	-	0.020%
657	Philip Morris International Inc 5.13 02/15/2030	-	0.020%
658	Marathon Petroleum Corp 5.15 03/01/2030	-	0.020%
659	At&T Inc	-	0.020%
660	Dominican Republic International Bond 0.06 07/19/2028	-	0.020%
661	Crwd Us 07/31/26 C195	-	0.020%
662	Huntington Bancshares Inc/Oh 6.21 08/21/2029	-	0.020%
663	Hca Inc Company Guar 05/31 4.7	-	0.020%
664	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.020%
665	Turkiye Government International Bond 5.88 06/26/2031	-	0.020%
666	Huntington Bancshares Inc/Oh 5.27 01/15/2031	-	0.020%
667	Microchip Technology Inc 5.05 03/15/2029	-	0.020%
668	Fannie Mae Pool Ai3894 5.00% 8/1/2041	-	0.020%
669	Oklahoma Gas And Electric Co 5.4 01/15/2033	-	0.020%
670	Commonwealth Bank Aust 2.625% 9/6/2026	-	0.020%
671	Barclays Capital Repo Repo	-	0.020%
672	Databricks Inc Ser I Pc Pp	-	0.020%
673	Fixed Income Clearing Corp	-	0.020%
674	Bought TWD Sold USD 20260413	-	0.020%
675	Sold INR Bought USD 20260423	-	0.020%
676	Eskom 4.65% 06/30/2029	-	0.020%
677	Forward Foreign Currency Contract	-	0.020%
678	Citibank Na 4.55 06/18/2029	-	0.020%
679	Diageo Capital Plc 5.3 10/24/2027	-	0.020%
680	Netflix Inc	-	0.020%
681	Kaisa Group Holdings Ltd	-	0.020%
682	Jpmorgan Chase & Co 5.58 04/22/2030	-	0.020%
683	Square 6.19 46339 2026-11-13	-	0.020%
684	Fw4008651.Srdup	-	0.020%
685	219153428.Srdlc 21.49 2028-08-18	-	0.020%
686	Trs Mtn Group Ltd	-	0.020%
687	Bought PLN Sold USD 20260415	-	0.020%
688	State Of Oregon Department Of Transport 5 11/15/2045	-	0.020%
689	PURCHASED USD / SOLD EUR	-	0.020%
690	Dominican Republic Central Bank Notes 13% 01/30/2026 13 2026-01-30	-	0.020%
691	1261229 B.C., Ltd. 10.00% 4/15/2032	-	0.020%
692	Energy Transfer Lp 8.2500% Mat 11/15/2029	-	0.020%
693	Visteon	-	0.020%
694	Elevance Health Inc Sr Unsecured 12/47 4.375	-	0.020%
695	Canadian Government Bonds 06/31 1.5	-	0.020%
696	Sold TRY Bought USD 20260430	-	0.020%
697	Trk_21-Inv2 B1 144A 4.1 11/25/2056	-	0.020%
698	Barclays Plc 5.37 02/25/2031	-	0.020%
699	Diamondback Energy Inc 6.25% 3/15/2053	-	0.020%
700	Sold BRL Bought USD 20260402	-	0.020%
701	Renaissancere Holdings Ltd 3.6 04/15/2029	-	0.020%
702	Capital One Financial Corp 5.47 02/01/2029	-	0.020%
703	European Union	-	0.010%
704	Morgan Stanley Bank Na 4.79 05/10/2030	-	0.010%
705	Amphenol Corp 4.13 11/15/2030	-	0.010%
706	General Motors Finl Co Sr Unsecured 01/28 6	-	0.010%
707	National Bank Of Canada 4.17 01/20/2029	-	0.010%
708	Astrazeneca Finance Llc 4.85 02/26/2029	-	0.010%
709	Bnp Paribas 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01	-	0.010%
710	Bank Of Nova Scotia Sr Unsecured 11/32 Var	-	0.010%
711	Ssm Health Care Corp 4.89 06/01/2028	-	0.010%
712	Enel Chile Sa 4.88 06/12/2028	-	0.010%
713	Romanian Government International Bond 144A 3.75% Feb 07 34	-	0.010%
714	Uwm 2021-Inv4 A10 (Uwm 2021-Inv4 A10)	-	0.010%
715	Malaysia Government Bond 3.885 2029-08-15	-	0.010%
716	Purchased USD / Sold THB	-	0.010%
717	Bought EUR / Sold USD	-	0.010%
718	Llv Holdco Inc Llvhsam01	-	0.010%
719	United Kingdom 5.375% 1/31/2056	-	0.010%
720	Sappi Papier Holding Gmbh 4.5 03/15/2032	-	0.010%
721	211439597.Srdlc	-	0.010%
722	Csmlt 2015-1 Trust 3.50 5/25/2045	-	0.010%
723	Rad Power Bikes Inc Series D	-	0.010%
724	Fannie Mae Pool Dd1746 5.50% 2/1/2055	-	0.010%
725	Ice_Cdx Em Hy Cdsi S44 5Y 12/20/2030 Msln	-	0.010%
726	Sharjah Sukuk Program Ltd 0.0543 04/17/2035	-	0.010%
727	Dcp Midstream Operating Lp 5.13 05/15/2029	-	0.010%
728	Freddie Mac Pool #Sl1094 5.00% 4/1/2055	-	0.010%
729	Amcor Flexibles North America Inc 5.13 03/12/2036	-	0.010%
730	Trs Just Group Plc	-	0.010%
731	Pepsico Inc 7 03/01/2029	-	0.010%
732	Petroleos Mexicanos 6.95% 1/28/2060	-	0.010%
733	Receive 1-Day USD-Sofr Compounded-Ois 3.55% 08/21/2034	-	0.010%
734	Forward Foreign Currency Contract	-	0.010%
735	Colgate-Palmolive Co 3.25% Nov 10, 2035	-	0.010%
736	Islamic Rep Of Pakistan 8.875 04/08/2051	-	0.010%
737	Carlsberg Breweries A/S Mtn Regs 5.5% Feb 28, 2039	-	0.010%
738	Deutsche Bank Ag/New York Ny 4.73 02/06/2032	-	0.010%
739	Currency Contract - USD	-	0.010%
740	Long: 594161649 Trs USD R E 594161651 Iboxxtrs / Short: 594161649 Trs USD P V 12Msofr 594161650 Iboxxtrs	-	0.010%
741	Nextera Energy Capital Holdings Inc 6.38 08/15/2055	-	0.010%
742	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
743	Sold PEN Bought USD 20260724	-	0.010%
744	Com Bk Australia	-	0.010%
745	Cnh/usd Forward	-	0.010%
746	Bmochigr *G Rp 3.67% 2/3/26 3.67 2026-02-03	-	0.010%
747	Chevron Usa Inc 3.85 01/15/2028	-	0.010%
748	Apa Us 09/18/26 C40	-	0.010%
749	Cna Financial Corp 3.45 08/15/2027	-	0.010%
750	Currency Contract - HUF	-	0.010%
751	Salt Riv Proj Agric Impt & Pwr 5 05/01/2042	-	0.010%
752	Enfragen Energia Sur Sa 8.499% 6/30/2032	-	0.010%
753	Ukraine Government International Bonds 0% 02/01/2030	-	0.010%
754	Fannie Mae Pool 3.5 10/01/2046	-	0.010%
755	Clearway Energy Inc 3.75 01/15/2032	-	0.010%
756	Omega Healthcare Investors Inc 3.38 02/01/2031	-	0.010%
757	Cadence Design Systems Inc 4.2 09/10/2027	-	0.010%
758	Sunoco Lp 5.875 07/15/2027	-	0.010%
759	Morgan Stanley 5.19 04/17/2031	-	0.010%
760	Irs EUR	-	0.010%
761	Alibaba Group Holding Ltd 2.13 02/09/2031	-	0.010%
762	Public Service Enterprise Group Inc 5.2 04/01/2029	-	0.010%
763	Forward Foreign Currency Contract	-	0.010%
764	Fannie Mae Pool Fs8607 6.50% 7/1/2054	-	0.010%
765	Caterpillar Financial Services Corp 4.2 05/15/2028	-	0.010%
766	Invitation Homes Operating Partnership Lp 2.3 11/15/2028	-	0.010%
767	Unitedhealth Group Inc 4.8 01/15/2030	-	0.010%
768	Black Hills Corp 4.55 01/31/2031	-	0.010%
769	Hertz Vehicle Financing Iii Llc 6.08 11/25/2032	-	0.010%
770	Expand Energy Corp 5.38 03/15/2030	-	0.010%
771	Energy Transfer Lp Sr Unsecured 05/54 5.95	-	0.010%
772	Eli Lilly & Co 4.75 02/12/2030	-	0.010%
773	Forward Foreign Currency Contract	-	0.010%
774	Alibaba Group Holding Ltd 4.88 05/26/2030	-	0.010%
775	Denver Colo City & Cnty Hsg Auth 5 06/01/2029	-	0.010%
776	Athene Global Funding 5.543% 8/22/2035	-	0.010%
777	Hungary Government International Bond 6.75 09/23/2055	-	0.010%
778	Forward Foreign Currency Contract	-	0.010%
779	Sold CZK Bought USD 20260812	-	0.010%
780	Nextera Energy Capital Holdings Inc 3.5 04/01/2029	-	0.010%
781	Toll Road Investors Partnership Ii Lp 0.0% 15-Feb-2041	-	0.010%
782	Lean Hogs Futures Contracts	-	0.010%
783	Southwestern Electric Power Co 5.9 04/01/2056	-	0.010%
784	Sold CLP Bought USD 20260318	-	0.010%
785	Freedom Financial Asset Management LLC, APP-15713621.FP.FTS.B	-	0.010%
786	Forward Foreign Currency Contract	-	0.010%
787	Inf Swap Gb Ni 3.466 09/15/24-10Y Lch	-	0.010%
788	US Dollar	-	0.010%
789	Gilead Sciences Inc 4.4 05/20/2029	-	0.010%
790	Fannie Mae Or Freddie Mac 6.00 4/1/2056	-	0.010%
791	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.010%
792	Qnb Finance Ltd 1.375 1/26/2026	-	0.010%
793	Lean Hogs Future Aug26 Xcme 20260814	-	0.010%
794	Roper Technologies Inc 4.5 10/15/2029	-	0.010%
795	Anthropic Pbc Series F Pc Pp	-	0.010%
796	Westpac Banking Corp/Ny 4.45 06/12/2031	-	0.010%
797	Citigroup Inc 3.67 07/24/2028	-	0.010%
798	Northwell Healthcare Inc 3.81 11/01/2049	-	0.010%
799	John Deere Capital Corp 4.55 06/05/2030	-	0.010%
800	Walled Lake Consolidated School District 5 05/01/2050	-	0.010%
801	Huntington Bancshares Inc/Oh 4.44 08/04/2028	-	0.010%
802	Temasek Financial (I) Ltd Mtn 144A 3.758/20/2027	-	0.010%
803	Amazon.Com Inc 3.85 03/13/2028	-	0.010%
804	PURCHASED USD / SOLD EUR	-	0.010%
805	Purchased Eur / Sold Usd	-	0.010%
806	Heartflow Inc - Series F	-	0.010%
807	Forward Foreign Currency Contract	-	0.010%
808	Rutw Us 02/02/26 P2535	-	0.010%
809	WON	-	0.010%
810	Arizona Industrial Development Authority 4 11/01/2051	-	0.010%
811	Canva Common Stock Pp	-	0.010%
812	Svensk Exportkredit Ab 4.13 06/14/2028	-	0.010%
813	Fannie Mae Pool Ca8862 2.50% 1/1/2051	-	0.010%
814	Coca-Cola Co/The 0.95 05-06-2036	-	0.010%
815	Archkey Holdings Inc	-	0.010%
816	General Motors Financial Co Inc 5.6 06/18/2031	-	0.010%
817	Futures	-	0.010%
818	EURopean Option Expiring On 21/01/2026 To Buy Prot	-	0.010%
819	Hewlett Packard Enterprise Co 5.25 07/01/2028	-	0.010%
820	Square 5.17 45916 2025-09-16	-	0.010%
821	3.58 R Iswp Fwd Sofr P 09/17/2027	-	0.010%
822	Providence St Joseph Health Obligated Group 2.53 10/01/2029	-	0.010%
823	Ecuador Government International Bonds 6.9% 07/31/2030 6.9 2030-07-31	-	0.010%
824	Bank Of America Corp 2.824 2033-04-27	-	0.010%
825	Mauser Packaging Solutions Holding 144A 9.25 04/15/2030	-	0.010%
826	Sold PLN Bought USD 20260415	-	0.010%
827	Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033	-	0.010%
828	Bought NOK Sold USD 20251002	-	0.010%
829	New York St Hsg Fin Agy Rev Var 01-Nov-2064	-	0.010%
830	Aldel Financial Ii Inc - Warrants	-	0.010%
831	Purchased Cad / Sold Usd	-	0.010%
832	Navient Corp Sr Unsecured 06/32 7.875	-	0.010%
833	Lloyds Banking Group Plc 5.72 06/05/2030	-	0.010%
834	Republic Of Gabon 6.625 2/31	-	0.010%
835	Nationwide Building Society 3.828 2032-07-24	-	0.010%
836	Sold BRL Bought USD 20261002	-	0.010%
837	State Street Bank & Trust Co 4.78 11/23/2029	-	0.010%
838	Forward Foreign Currency Contract	-	0.010%
839	Ois Payfix USD 3.2145% 09-18-25/09-18-30 Lch	-	0.010%
840	Natural Gas Futr May26 Xnym 20260428	-	0.010%
841	Brighthouse Financial Inc 5.63 05/15/2030	-	0.010%
842	Rfr USD Sofr/3.70000 03/31/26-9Y* Lch	-	0.010%
843	Toll Brothers Finance Corp 3.8 11/01/2029	-	0.010%
844	Cantor Fitzgerald Securities	-	0.010%
845	Exeter Automobile Receivables Trust 2013-2 4.39%	-	0.010%
846	Eversource Energy 4.45 12/15/2030	-	0.010%
847	General Dynamics Corp 2.63 11/15/2027	-	0.010%
848	Charter Communications Operating, Llc 5.25% 4/1/2053	-	0.010%
849	Crown Castle Inc	-	0.010%
850	Svensk Exportkredit Ab 4.88 10/04/2030	-	0.010%
851	Chile Government International Bond 4.85 01/22/2029	-	0.010%
852	Bought ILS Sold USD 20260610	-	0.010%
853	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	-	0.010%
854	Johnson & Johnson 4.8 06/01/2029	-	0.010%
855	Walmart Inc 4.15 04/30/2031	-	0.010%
856	Arkansas Tech Univ Rev	-	0.010%
857	L3336754.SRDUP	-	0.010%
858	Sold Ars Bought USD 20260105	-	0.010%
859	Amgen Inc 2.3 02/25/2031	-	0.010%
860	Cnh Industrial Capital Llc 5.5 01/12/2029	-	0.010%
861	Euro-Oat	-	0.010%
862	Cencora Inc 2.7 03/15/2031	-	0.010%
863	New York N Y City Mun Wtr Fin 5 06/15/2047	-	0.010%
864	Colombia Government International Bond 0.0613 01/18/2041	-	0.010%
865	Lme Zinc Future Mar26	-	0.010%
866	Province Of Ontario Canada 1.6 02/25/2031	-	0.010%
867	Inf Swap Us It 1.7975 08/25/20-7y Lch	-	0.010%
868	Westlake Automobile Receivables Trust 4.580 06/15/2029 4.58 2029-06-15	-	0.010%
869	Hca Inc 5.88 02/01/2029	-	0.010%
870	Forward Foreign Currency Contract	-	0.010%
871	Federal Farm Credit Banks Funding Corp 4.63 11/15/2027	-	0.010%
872	Purchased USD / Sold GBP	-	0.010%
873	Humana Inc 5.75 12/01/2028	-	0.010%
874	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
875	Sold Cnh/bought Usd	-	0.010%
876	Mount Vernon Liquid Assets Portfolio	-	0.010%
877	Bought BRL Sold USD 20251002	-	0.010%
878	Forward Foreign Currency Contract	-	0.010%
879	Aflac Inc.	AFL	0.010%
880	At&T Inc 4.4 04/30/2031	-	0.010%
881	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.010%
882	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
883	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.010%
884	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.010%
885	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.010%
886	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.010%
887	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.010%
888	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.010%
889	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.010%
890	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.010%
891	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.010%
892	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.010%
893	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.010%
894	American Electric Power C 5.8 03/14/2056	-	0.010%
895	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.010%
896	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.010%
897	American Honda Finance Corp 5.85 10/04/2030	HNDA 5.85 10/04/30 G	0.010%
898	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.010%
899	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
900	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
901	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.010%
902	American Water Capital Corp	AWK 3.45 06/01/29	0.010%
903	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.010%
904	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.010%
905	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
906	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.010%
907	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.010%
908	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
909	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.010%
910	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.010%
911	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.010%
912	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.010%
913	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.010%
914	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.010%
915	Ares Strategic Income Fund 144A 4.85% Jan 15, 2029	-	0.010%
916	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.010%
917	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.010%
918	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
919	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.010%
920	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
921	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.010%
922	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.010%
923	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
924	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
925	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.010%
926	BGC Group Inc 6.15 04/02/2030	-	0.010%
927	Baidu Inc	BIDU 4.375 03/29/28	0.010%
928	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.010%
929	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
930	Blackrock Inc	BLK 3.25 04/30/29	0.010%
931	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.010%
932	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.010%
933	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.010%
934	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.010%
935	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
936	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.010%
937	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.010%
938	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.010%
939	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
940	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.010%
941	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.010%
942	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
943	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
944	Capital One Financial Corp 4.49 09/11/2031	-	0.010%
945	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.010%
946	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
947	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.010%
948	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
949	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.010%
950	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.010%
951	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.010%
952	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.010%
953	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.010%
954	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.010%
955	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.010%
956	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.010%
957	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
958	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.010%
959	Constellation En Gen Llc 3.75% 03/01/2031	-	0.010%
960	Consumers Energy Co 4.65 03/01/2028	CMS 4.65 03/01/28	0.010%
961	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.010%
962	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.010%
963	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
964	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.010%
965	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.010%
966	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.010%
967	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
968	Dcp Midstream Op 5.625 07/15/2027	DCP 5.625 07/15/27	0.010%
969	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.010%
970	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.010%
971	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.010%
972	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.010%
973	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.010%
974	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.010%
975	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.010%
976	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.010%
977	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.010%
978	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.010%
979	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.010%
980	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.010%
981	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.010%
982	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.010%
983	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.010%
984	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.010%
985	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.010%
986	Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5	DUK 2.5 12/01/29	0.010%
987	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.010%
988	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
989	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.010%
990	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.010%
991	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.010%
992	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.010%
993	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.010%
994	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
995	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.010%
996	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.010%
997	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.010%
998	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.010%
999	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
1000	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.010%
1001	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.010%
1002	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.010%
1003	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.010%
1004	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
1005	Gatx Corp. 4% 6/30/2030	GMT	0.010%
1006	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.010%
1007	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.010%
1008	Georgia Power Company	SO 2.65 09/15/29 B	0.010%
1009	Georgia Power Co 4 10/01/2028	-	0.010%
1010	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
1011	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.010%
1012	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.010%
1013	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.010%
1014	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.010%
1015	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.010%
1016	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.010%
1017	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.010%
1018	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.010%
1019	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.010%
1020	Hp Enterprise C 4.15% 09/15/28	-	0.010%
1021	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.010%
1022	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
1023	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.010%
1024	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.010%
1025	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
1026	Home Depot Inc 3.95% Sep 15, 2030	-	0.010%
1027	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.010%
1028	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.010%
1029	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.010%
1030	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.010%
1031	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.010%
1032	Intel Corp	INTC 1.6 08/12/28	0.010%
1033	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.010%
1034	International Business Machines Corp 02/03/2029	-	0.010%
1035	Iqvia Inc 5.7 05/15/2028	-	0.010%
1036	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.010%
1037	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.010%
1038	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.010%
1039	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.010%
1040	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.010%
1041	Kenvue Inc	KVUE	0.010%
1042	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
1043	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
1044	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.010%
1045	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.010%
1046	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
1047	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.010%
1048	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.010%
1049	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.010%
1050	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.010%
1051	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.010%
1052	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.010%
1053	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.010%
1054	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.010%
1055	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.010%
1056	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.010%
1057	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.010%
1058	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.010%
1059	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
1060	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.010%
1061	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.010%
1062	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.010%
1063	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.010%
1064	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.010%
1065	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
1066	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.010%
1067	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.010%
1068	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.010%
1069	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.010%
1070	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.010%
1071	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.010%
1072	Merck & Co Inc 4.15 09/15/2030	-	0.010%
1073	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.010%
1074	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
1075	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.010%
1076	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.010%
1077	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.010%
1078	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.010%
1079	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.010%
1080	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
1081	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.010%
1082	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.010%
1083	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.010%
1084	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.010%
1085	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.010%
1086	Nextera Energy Capital Company Guar 03/31 4.4	-	0.010%
1087	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.010%
1088	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
1089	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.010%
1090	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.010%
1091	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.010%
1092	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.010%
1093	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.010%
1094	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.010%
1095	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.010%
1096	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.010%
1097	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
1098	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.010%
1099	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.010%
1100	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.010%
1101	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.010%
1102	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.010%
1103	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.010%
1104	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.010%
1105	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.010%
1106	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
1107	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.010%
1108	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.010%
1109	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.010%
1110	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.010%
1111	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.010%
1112	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.010%
1113	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.010%
1114	Republic Of Panama	PANAMA 3.16 01/23/30	0.010%
1115	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.010%
1116	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
1117	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.010%
1118	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.010%
1119	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
1120	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.010%
1121	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.010%
1122	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.010%
1123	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
1124	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.010%
1125	Phillips 66	PSX 3.9 03/15/28	0.010%
1126	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.010%
1127	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
1128	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.010%
1129	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.010%
1130	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
1131	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.010%
1132	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.010%
1133	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.010%
1134	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.010%
1135	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.010%
1136	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.010%
1137	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.010%
1138	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.010%
1139	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.010%
1140	Salesforce Inc 4.65% Mar 15, 2029	-	0.010%
1141	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.010%
1142	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.010%
1143	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.010%
1144	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
1145	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
1146	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.010%
1147	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.010%
1148	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.010%
1149	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.010%
1150	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
1151	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.010%
1152	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
1153	Td Synnex Corp 4.3% 01/29	-	0.010%
1154	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.010%
1155	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.010%
1156	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.010%
1157	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
1158	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.010%
1159	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.010%
1160	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.010%
1161	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.010%
1162	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.010%
1163	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.010%
1164	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.010%
1165	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.010%
1166	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.010%
1167	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.010%
1168	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.010%
1169	Union Electric Company 3.5%	AEE 3.5 03/15/29	0.010%
1170	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.010%
1171	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
1172	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.010%
1173	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.010%
1174	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.010%
1175	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.010%
1176	Visa Inc 4.1% Feb 12, 2031	-	0.010%
1177	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.010%
1178	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.010%
1179	Wrkco Inc	SW 4.9 03/15/29	0.010%
1180	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.010%
1181	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.010%
1182	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
1183	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.010%
1184	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.010%
1185	Xcel Energy Inc	XEL 2.6 12/01/29	0.010%
1186	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.010%
1187	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
1188	L5177163.Srdup 21.5 2030-04-03	-	0.010%
1189	Targa Resources Corp 5.652/15/2036	-	0.010%
1190	Natwest Group Plc 4.45 05/08/2030	-	0.010%
1191	Ecolab Inc 4.6 06/15/2029	-	0.010%
1192	Pepsico Inc 1.63 05/01/2030	-	0.010%
1193	Prpm_24-Rcf4 4.00 07/25/2054	-	0.010%
1194	Metropolitan Life Global Funding I, 5.00%, Due 01/06/2026	-	0.010%
1195	Intrafi 10.07 2032-01-31	-	0.010%
1196	Bank Of Nova Scotia (The)	-	0.010%
1197	Viatris, Inc. 4.00% 6/22/2050	-	0.010%
1198	Toronto-Dominion Bank/The 4.78 12/17/2029	-	0.010%
1199	Bp Capital Markets America Inc 3.94 09/21/2028	-	0.010%
1200	Bought INR Sold USD 20251119	-	0.010%
1201	Irs GBP	-	0.010%
1202	Vici Properties, Lp 4.125% 8/15/2030	-	0.010%
1203	Centene Corp. 2.625% 8/1/2031	-	0.010%
1204	Sold USD /Bought BRL	-	0.010%
1205	Choice Hotels International Inc 3.7 01/15/2031	-	0.010%
1206	General Motors Financial Co Inc 2.35 01/08/2031	-	0.010%
1207	U.S. Treasury 3.50% 1/31/2028	-	0.010%
1208	Morgan Stanley Bank Na 4.97 07/14/2028	-	0.010%
1209	Brookfield Finance Inc 5.331/15/2036	-	0.010%
1210	Malaysia Govt Of 4.696% 10/15/2042	-	0.010%
1211	Forward Foreign Currency Contract	-	0.010%
1212	Lme Pri Alum Futr Dec26	-	0.010%
1213	Panama Government International Bond 8.88 09/30/2027	-	0.010%
1214	Amazon.Com, Inc. 4.35% 3/20/2033	-	0.010%
1215	China Peoples Republic Of (Governm 3.324/15/2052	-	0.010%
1216	Purchased Usd / Sold Twd	-	0.010%
1217	Transcana 6.2% 10/15/37	-	0.010%
1218	Universal Health Services Inc 4.63 10/15/2029	-	0.010%
1219	Enterprise Products Operating Llc 4.3 06/20/2028	-	0.010%
1220	Forward Foreign Currency Contract	-	0.010%
1221	Russell 2000 E-Mini Index	-	0.010%
1222	Truist Financial Corp 1.89 06/07/2029	-	0.010%
1223	Canva Series A Cvt Pfd Stock Pp	-	0.010%
1224	Asb Bank Ltd 4.1 2030-09-02 4.1	-	0.010%
1225	Currency Contract - Eur	-	0.010%
1226	Junta De Andalucia 3.2 2030-04-30	-	0.010%
1227	S+P500 Emini Fut Jun26	-	0.010%
1228	Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030	-	0.010%
1229	Kaisa Group Holdings Ltd 6.75% 12/28/2030	-	0.010%
1230	Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 -	-	0.010%
1231	State Of California 5 09/01/2043	-	0.010%
1232	Astrazeneca Plc 4 01/17/2029	-	0.010%
1233	Greece (Hellenic Republic Of) 4.125% 6/15/2054	-	0.010%
1234	Aon Corp/Aon Global Hold Company Guar 08/31 2.05	-	0.010%
1235	Bought THB Sold USD 20251020	-	0.010%
1236	National Australia Bank Ltd/New York 4.43 06/04/2029	-	0.010%
1237	Tobacco 5% 06/48	-	0.010%
1238	Soybean Oil Futr Jul26 Xcbt 20260714	-	0.010%
1239	King County Public Facilities District Convention Center Lodging Tax Bonds 5 07/01/2058	-	0.010%
1240	Cpi Property Group Sa 8.875 Perpetl 1/7/2174	-	0.010%
1241	Treasury Bond 3.38 11/15/2048	-	0.010%
1242	Shell Finance Us Inc 2.75 04/06/2030	-	0.010%
1243	United Airlines Inc 4.6250% Mat 04/15/2029	-	0.010%
1244	Occidental Petroleum Corp 8.88 07/15/2030	-	0.010%
1245	Us Dollars	-	0.010%
1246	Ventas Realty Lp 5 01/15/2035	-	0.010%
1247	Cfd Alarm.Com Holdings Inc	-	0.010%
1248	Nordrhein-Westfalen Land Of Regs 0% Jan 15, 2029	-	0.010%
1249	Garda World Security Corp 6 06/01/2029	-	0.010%
1250	Ford Motor Credit Company Llc 6.798 11/07/2028	-	0.010%
1251	Bought MYR Sold USD 20260402	-	0.010%
1252	Kentucky State Property & Building Commission 5 11/01/2029	-	0.010%
1253	Omnicom Group Inc Sr Unsecured 10/28 4.65	-	0.010%
1254	Onesky Flight Llc 8.875%	-	0.010%
1255	Bought INR Sold USD 20251017	-	0.010%
1256	Heimstaden Ab	-	0.010%
1257	Fortune Brands Innovations Inc 3.25 09/15/2029	-	0.010%
1258	Bp Capital Markets America Inc 4.7 04/10/2029	-	0.010%
1259	Bank Of America Corporation Snr S* Ice	-	0.010%
1260	Forward Foreign Currency Contract	-	0.010%
1261	20260501/USD/JPY	-	0.010%
1262	Amcor Finance Usa Inc 4.5 05/15/2028	-	0.010%
1263	Boston Properties Lp 6.51/15/2034	-	0.010%
1264	Block, Inc., 8674744.Sq.Fts.B 0 2026-07-30	-	0.010%
1265	Etha 07/10/2026 13.63 C	-	0.010%
1266	World Kinect Corp - Trs	-	0.010%
1267	European Union Regs 2.88% Dec 06, 2027	-	0.010%
1268	Tencent Holdings, Ltd. 3.29% 6/3/2060	-	0.010%
1269	Swop Irs USD	-	0.010%
1270	Royal Caribbean Cruises Ltd 3.7 03/15/2028	-	0.010%
1271	Southern Co/The 5.5 03/15/2029	-	0.010%
1272	Ally Financial Inc. 8% 11/01/31	-	0.010%
1273	Gaf Reit	-	0.010%
1274	Vontier Corp 2.95% 4/1/2031	-	0.010%
1275	Talos Production, Inc. 9.375% 2/1/2031	-	0.010%
1276	Australian Dollar	-	0.010%
1277	Freddie Mac Remics 2.5 12/25/2050	-	0.010%
1278	Square 5.51 2027-01-25	-	0.010%
1279	Sold USD /Bought Zar	-	0.010%
1280	Cdw Llc/Cdw Finance 3.25% 2/15/2029	-	0.010%
1281	Currency Contract - KRW	-	0.010%
1282	Meta Platforms Inc 5.5 2045-11-15	-	0.010%
1283	Square 6.14 2027-05-23	-	0.010%
1284	Baxter International Inc 2.27 12/01/2028	-	0.010%
1285	Purchased Usd / Sold Czk	-	0.010%
1286	Banijay Entertainment Sas 2025 Usd Repriced Term Loan B 2028-03-01	-	0.010%
1287	Inr/USD Fwd 20260318	-	0.010%
1288	Wayfair Llc 144A 7.75 09/15/2030	-	0.010%
1289	Flex Ltd 4.88 06/15/2029	-	0.010%
1290	Aust 10Y Bond Fut Mar26	-	0.010%
1291	University Tex Perm Univ Fd 5 07/01/2038	-	0.010%
1292	Ford Motor Credit Co Llc 5.73 09/05/2030	-	0.010%
1293	Us T-Note 5Yr	-	0.010%
1294	Sempra 6.88 10/01/2054	-	0.010%
1295	Santander Uk Group Holdings Plc 5.69 04/15/2031	-	0.010%
1296	Fx Forward Contract: Huf/USD Settle 2026-04-01	-	0.010%
1297	Monhsg 6.250 04/01/49	-	0.010%
1298	Fnma 30Yr Umbs 5.5 08/01/2054	-	0.010%
1299	Cds Kingdom Of SAUDi Arabia	-	0.010%
1300	Fnma Pool Fm1271 Fn 07/47 Fixed Var	-	0.010%
1301	Merck & Co Inc 3.85 09/15/2027	-	0.010%
1302	DRB5176827.SRDUP	-	0.010%
1303	Fswp: Ois 3.649500 02-Apr-2032 Sof	-	0.010%
1304	Purchased Sek / Sold Usd	-	0.010%
1305	Montenegro Government International Bond 7.25 03/12/2031	-	0.010%
1306	Mobility Global Inc 5.45 06/15/2031	-	0.010%
1307	Veralto Corp 5.35 09/18/2028	-	0.010%
1308	Virginia St Pub 5% 08/38	-	0.010%
1309	Indonesia (Republic Of) 6.75% 7/15/2035	-	0.010%
1310	Canton Basle-Lnd 1 2040-03-05	-	0.010%
1311	Ball Corporation 4.25 07/01/2032	-	0.010%
1312	Lennar Corp 4.75 11/29/2027	-	0.010%
1313	Equifax Inc 5.1 12/15/2027	-	0.010%
1314	Obx Trust, Series 2025-Nqm21, Class A1B 4.99% 10/25/65	-	0.010%
1315	Prologis Lp 3.88 09/15/2028	-	0.010%
1316	European Investment Bank 1.63 10/09/2029	-	0.010%
1317	Currency Contract - USD	-	0.010%
1318	Sixth Street Lending Partners 6.13 07/15/2030	-	0.010%
1319	Banco De Sabadell Sa 5.125 2034-06-27	-	0.010%
1320	CHF/USD Fwd 20260401	-	0.010%
1321	John Deere Capital Corp 4.65 01/07/2028	-	0.010%
1322	Texas Capital Bancshares Inc 5.3 02/27/2032	-	0.010%
1323	Kirby Corp 4.2 03/01/2028	-	0.010%
1324	American Tower Corp 3.8% 8/15/2029	-	0.010%
1325	Broadcom Inc 4.3 01/15/2031	-	0.010%
1326	M&T Bank Corp 4.55 08/16/2028	-	0.010%
1327	Parker-Hannifin Corp 3.25 06/14/2029	-	0.010%
1328	Cds Kingdom Of Bahrain	-	0.010%
1329	Fx Forward Contract: USD/Mxn Settle 2026-01-26	-	0.010%
1330	Pfizer Inc 2.63 04/01/2030	-	0.010%
1331	Talanx Ag 4 2029-10-25	-	0.010%
1332	Central Garden & Pet Co. 4.125% 10/15/2030	-	0.010%
1333	Cheniere Energy Partners Lp 4.5 10/01/2029	-	0.010%
1334	Valmont Industries Cfd	-	0.010%
1335	Bought IDR Sold USD 20260427	-	0.010%
1336	Boston Scientific Corp 2.65 06/01/2030	-	0.010%
1337	Cds Para (100)	-	0.010%
1338	Mcdonalds Corporation 5 02/13/2036	-	0.010%
1339	Church & Dwight Co Inc 5.6 11/15/2032	-	0.010%
1340	Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033	-	0.010%
1341	Bmw Finance Nv 0.2 01/11/2033	-	0.010%
1342	Currency Contract - USD	-	0.010%
1343	Stillwater Mining Co. 4.00% 11/16/2026	-	0.010%
1344	Chile (Republic Of) 3.88% Apr 14, 2036 3.88	-	0.010%
1345	Pagaya Ai Debt Selection Trust, Series 2026-R1, Class A, 4.714% 12/15/2033	-	0.010%
1346	Irs USD	-	0.010%
1347	American Honda Finance Corp 4.45 10/22/2027	-	0.010%
1348	Bought Egp Sold USD 20260420	-	0.010%
1349	Realty Income Corp 3.65 01/15/2028	-	0.010%
1350	California State Public Works Board 5 09/01/2035	-	0.010%
1351	Realty Income Corp 3.95 08/15/2027	-	0.010%
1352	Creative Artists Agency Llc Term Loan B	-	0.010%
1353	Purchased USD / Sold SGD	-	0.010%
1354	Blue Owl Capital Corp 2.88 06/11/2028	-	0.010%
1355	Southwestern Electric Power Co 4.1 09/15/2028	-	0.010%
1356	Citigroup Global Markets, Inc. 3.770000%	-	0.010%
1357	Sold SGD Bought USD 20260402	-	0.010%
1358	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.010%
1359	Paypal Holdings Inc 2.85 10/01/2029	-	0.010%
1360	Service Corp Intl 3.375% 8/15/2030	-	0.010%
1361	Fannie Mae Or Freddie Mac 6.5 08/13/2026	-	0.010%
1362	Eli Lilly And Co. 4.95% 2/27/2063	-	0.010%
1363	Gilead Sciences Inc 4.8 11/15/2029	-	0.010%
1364	Forward Foreign Currency Contract	-	0.010%
1365	Cdx Ig Cdst S45 5Y 15-100 12/20/2030	-	0.010%
1366	Us 10Yr Note (Cbt)Jun26	-	0.010%
1367	Pg&E Corp., Junior Subordinated, 7.375% 3/15/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.883% On 3/15/2030)	-	0.010%
1368	State Of Wisconsin Investment Board	-	0.010%
1369	Genuine Parts Co 4.95 08/15/2029	-	0.010%
1370	Sndpt 2021-4A A 144A 05.2696 10/25/2034	-	0.010%
1371	Currency Contract - USD	-	0.010%
1372	General Motors Financial Co., Inc. 5.90% 1/7/2035	-	0.010%
1373	Fiserv Inc 4.2 10/01/2028	-	0.010%
1374	U.S. Treasury 2.25% 2/15/2027	-	0.010%
1375	Commonwealth Bank Of Australia/New York Ny 4.15 10/01/2030	-	0.010%
1376	Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)	-	0.010%
1377	Long Ridge Energy Llc Term Loan B	-	0.010%
1378	Public Fin Auth Wis Rev 5.0% 01-Apr-2030	-	0.010%
1379	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030	-	0.010%
1380	Poland (Republic Of) 1.754/25/2032	-	0.010%
1381	3 Month Sofr Opt Sep27C 96.25	-	0.010%
1382	Berkshire Hathaway Energy Co 3.7 07/15/2030	-	0.010%
1383	Federal Home Loan Mortgage Corp. 4.550 02/11/2028 4.55 2028-02-11	-	0.010%
1384	Israel Go 3.75% 03/31/47	-	0.010%
1385	Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5.25% 01-Oct-2049	-	0.010%
1386	International Finance Corp 0.75 08/27/2030	-	0.010%
1387	Texas Instruments Inc 4.5 05/23/2030	-	0.010%
1388	Citigroup Inc 5.59 11/19/2034	-	0.010%
1389	Mini Msci Eafe	-	0.010%
1390	Philip Morris International Inc 5.63 11/17/2029	-	0.010%
1391	Jpmorgan Chase & Co 4.98 07/22/2028	-	0.010%
1392	Ford Motor Credit Co Llc 6.8 05/12/2028	-	0.010%
1393	Block, Inc., 7696123.Sq.Fts.B 0 2035-10-16	-	0.010%
1394	Workday Inc 3.7 04/01/2029	-	0.010%
1395	Medline Borrower Lp 144A 56/15/2031	-	0.010%
1396	Vmware Llc 1.8 08/15/2028	-	0.010%
1397	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.010%
1398	Prudential Financial Inc 6 09/01/2052	-	0.010%
1399	Post Holdings Inc 6.5 03/15/2036	-	0.010%
1400	AUD/EUR Forward	-	0.010%
1401	Japan Gov .3% 06/20/28	-	0.010%
1402	Hsbc Holdings Plc 4.71 05/12/2030	-	0.010%
1403	Hormel Foods Corp 1.7 06/03/2028	-	0.010%
1404	Cds Postnl Nv	-	0.010%
1405	Sacpwr 5.000 09/15/31	-	0.010%
1406	Indonesia Government International Bond 5.25 01/15/2030	-	0.010%
1407	Chs / Community Health Systems, Inc. 6.00% 1/15/2029	-	0.010%
1408	Sold Eur /bought Usd	-	0.010%
1409	Rutherford Cty Health & Edu Fac Brd 5 07/01/2050	-	0.010%
1410	Keurig Dr Pepper Inc 4.35 05/15/2028	-	0.010%
1411	Bought IDR Sold USD 20260413	-	0.010%
1412	Currency Contract - Aud	-	0.010%
1413	Hsbc Holdings Plc 5.13 11/19/2028	-	0.010%
1414	99D11Q6O USD Put Thb Call	-	0.010%
1415	American Honda Finance Corp 1.8 01/13/2031	-	0.010%
1416	Salesforce Inc 3.7 04/11/2028	-	0.010%
1417	Edo Sukuk Ltd 5.662% 07/03/2031	-	0.010%
1418	Nhpfac 5.500 01/01/57	-	0.010%
1419	Tyco Electronics Group Sa 3.13 08/15/2027	-	0.010%
1420	Forward Foreign Currency Contract	-	0.010%
1421	Mizuho Financial Group Inc 5.1 05/13/2031	-	0.010%
1422	Ing Groep Nv 8% 05/16/2030	-	0.010%
1423	Ford Motor Company Sr Unsecured 01/43 4.75	-	0.010%
1424	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.010%
1425	U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)	-	0.010%
1426	Asian Infrastructure Investment Bank/The 3.75 09/14/2027	-	0.010%
1427	Alphabet Inc 3.7 02/15/2029	-	0.010%
1428	National 3.89% 04/23/2026 3.89 2026-04-23	-	0.010%
1429	Mcdonald'S Corp 3.8 04/01/2028	-	0.010%
1430	Barclays Bank Plc 5.58% 10/22/2025	-	0.010%
1431	Hps Corporate Lending Fund 4.9 09/11/2028	-	0.010%
1432	Blackstone Secured Lending Fund 5.35 04/13/2028	-	0.010%
1433	Consensus Cloud Solutions Inc 6.500% 10/15/2028	-	0.010%
1434	Amzn Us 07/31/26 C275	-	0.010%
1435	Trustees Of Dartmouth College 4.27 06/01/2030	-	0.010%
1436	Intuit Inc 5.13 09/15/2028	-	0.010%
1437	Currency Contract - JPY	-	0.010%
1438	Truist Financial Corp Sr Unsecured 10/29 Var	-	0.010%
1439	Oklahoma City Water Utilities Trust Iam (Ok) 2.350000%	-	0.010%
1440	Enterprise Fleet Financing, Llc, Series 2022-3, Class A3, 4.29% 7/20/2029	-	0.010%
1441	Sold SEK Bought USD 20260402	-	0.010%
1442	Visa Inc 3.8 02/12/2029	-	0.010%
1443	Northwest Hardwoods	-	0.010%
1444	Bought IDR Sold USD 20260610	-	0.010%
1445	Bat Capital Corp 3.56 08/15/2027	-	0.010%
1446	Radian Group Inc 6.2 05/15/2029	-	0.010%
1447	Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)	-	0.010%
1448	Navient Corp, 9.3750% 07/25/2030	-	0.010%
1449	Cotton Option May26P 67	-	0.010%
1450	Ishares Iboxx High Yield Cor	-	0.010%
1451	Strips Sp 0 11/15/52	-	0.010%
1452	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.010%
1453	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.010%
1454	Bank Of America, National Association	-	0.010%
1455	Walmart Inc 1.5 09/22/2028	-	0.010%
1456	Toyota Motor Credit Corp 4.55 09/20/2027	-	0.010%
1457	Purchased GBP / Sold USD	-	0.010%
1458	Mpt Operating Partnership Lp/Mpt Finance Corp. 5% 10/15/2027	-	0.010%
1459	Bought SGD Sold USD 20260402	-	0.010%
1460	Cmbx Bbb- Cdsi S17 12/15/2056	-	0.010%
1461	Am Bidco	-	0.010%
1462	Forward Foreign Currency Contract	-	0.010%
1463	America Movil, Sab De Cv, 6.375% 3/1/2035	-	0.010%
1464	Regency Centers Lp 3.7 06/15/2030	-	0.010%
1465	Ashland I 3.375% 09/01/31	-	0.010%
1466	Philippine Government International Bond 2.46 05/05/2030	-	0.010%
1467	Bought AUD Sold USD 20260402	-	0.010%
1468	Toyota Motor Credit Corp 4.05 03/13/2029	-	0.010%
1469	Bank Of America Corp 4.46 02/06/2032	-	0.010%
1470	Exelon Corp 4.1 03/15/2052	-	0.010%
1471	Korea Development Bank/The 4.88 02/03/2030	-	0.010%
1472	Citigroup Global Markets, Inc. 2026-05-01	-	0.010%
1473	Emerson Electric Co. 1.80% 10/15/2027	-	0.010%
1474	Republic Of Senegal 6.25 2033-05-23	-	0.010%
1475	Us 10Yr Note (Cbt)Mar26	-	0.010%
1476	Cvs Health Corp 3.75 04/01/2030	-	0.010%
1477	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
1478	Block, Inc., 7113005.Sq.Fts.B 0 2035-04-15	-	0.010%
1479	Bank Of Montreal 2026-02-02	-	0.010%
1480	Evergy Inc	-	0.010%
1481	Fannie Mae Pool Bu4700 6.00% 7/1/2054	-	0.010%
1482	Oneok Inc 4 07/13/2027	-	0.010%
1483	Fx Forwards	-	0.010%
1484	Clubcorp Hldgs Inc 0 48405 2032-07-10	-	0.010%
1485	Square 4.84 46389 2027-01-02	-	0.010%
1486	Bought PLN Sold USD 20260415	-	0.010%
1487	Synaptics Inc Company Guar 144A 06/29 4	-	0.010%
1488	TAIWAN DOLLAR	-	0.010%
1489	Mcdonald'S Corp 2.63 09/01/2029	-	0.010%
1490	Trs Eq P 7532 Jp R 1T JPY -45.00 20281208	-	0.010%
1491	Sixth Street Lending Partners 6.13 07/15/2030	-	0.010%
1492	Hashemite Kingdom Of Jordan10-10-20477.375	-	0.010%
1493	Gnma Pool 736661 Gn 04/40 Fixed 4	-	0.010%
1494	Invesco Euro Clo I Dac 3MEUR+65 07/15/2031 144A	-	0.010%
1495	National Rural Utilities Cooperative Finance Corp 4.85 02/07/2029	-	0.010%
1496	Nasdaq 100 E-Mini Jun26 Xcme 20260618	-	0.010%
1497	Intuit Inc 1.65 07/15/2030	-	0.010%
1498	USD/Mxn Fwd 20260116 Citigb2L	-	0.010%
1499	Intesa Sanpaolo Spa 5.2 06/29/2032	-	0.010%
1500	Willis North America Inc 4.55 03/15/2031	-	0.010%
1501	American Express Co. 5.532% 4/25/2030 (Usd-Sofr + 1.09% On 4/25/2029)	-	0.010%
1502	Rand Parent/Atlas Air 1/25 Cov-Lite Tlb 3/17/2030	-	0.010%
1503	Can 5Yr Bond Fut Sep26 Xmod 20260918	-	0.010%
1504	Procter & Gamble Co/The 3 03/25/2030	-	0.010%
1505	Nat Gas Euro Opt Apr 26 6C	-	0.010%
1506	Fannie Mae Pool Ma4623 2.50% 6/1/2052	-	0.010%
1507	Currency Contract - USD	-	0.010%
1508	Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000	-	0.010%
1509	Public Storage Operating Co 4.38 07/01/2030	-	0.010%
1510	Enact Holdings Inc 6.25 05/28/2029	-	0.010%
1511	Forward Foreign Currency Contract	-	0.010%
1512	General Motors Financial Co Inc 4.6 01/08/2031	-	0.010%
1513	Italy Buoni Poliennali Del Tesoro 3.5 2030-03-01	-	0.010%
1514	Paypal Holdings Inc 2.36/01/2030	-	0.010%
1515	Hca Inc 4.3 11/15/2030	-	0.010%
1516	Bought CNY Sold USD 20251105	-	0.010%
1517	Malaysia (Federation Of), Series 0124, 4.054% 4/18/2039	-	0.010%
1518	Bought TWD Sold USD 20260416	-	0.010%
1519	Anglian Water Svcs Financ Plc 6.293% 07/30/2030 Regs	-	0.010%
1520	State Of Oregon 5 05/15/2050	-	0.010%
1521	Israel Govt Em Sp Gst	-	0.010%
1522	International Finance Corp 3.5 01/22/2029	-	0.010%
1523	Cds: (Cmbx.Na.10.Bbb-)	-	0.010%
1524	317U9Y6A1 Pimco Fppswaption 4.485 Call USD	-	0.010%
1525	Equinor Asa 4.25 06/02/2028	-	0.010%
1526	Olin Corp 144A 6.63% Apr 01, 2033	-	0.010%
1527	Onetrust Llc, Series A-1	-	0.010%
1528	Dominican Republic (Government Of) 5.50% 2/22/2029	-	0.010%
1529	Sold PEN Bought USD 20251110	-	0.010%
1530	Us Ultra Bond Cbt Mar26	-	0.010%
1531	Fnma 30Yr 3.5 03/01/2046	-	0.010%
1532	Japan Government Thirty Year Bond	-	0.010%
1533	Genuine Parts Co 1.88 11/01/2030	-	0.010%
1534	Broadcom Inc 4.2 10/15/2030	-	0.010%
1535	State Of California 4.75 12/01/2042	-	0.010%
1536	Electricite De France Sa	-	0.010%
1537	Enbridge Inc 5.3 04/05/2029	-	0.010%
1538	Macy'S Retail Holdings Llc 4.300 02/15/2043	-	0.010%
1539	Zambia Government Bond 16.95 2032-12-22	-	0.010%
1540	Unitedhealth Group Inc 3.055/15/2041	-	0.010%
1541	Currency Contract - JPY	-	0.010%
1542	Italy (Republic Of) 2.15% 3/1/2072	-	0.010%
1543	Central Tex Regl Mobility Auth Rev 0.0% 01-Jan-2033	-	0.010%
1544	Shell Finance Us Inc 4.13 11/06/2030	-	0.010%
1545	Forward Foreign Currency Contract	-	0.010%
1546	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	-	0.010%
1547	Signal Peak Clo 4 Ltd	-	0.010%
1548	Procter & Gamble Co 5.88/15/2034	-	0.010%
1549	State Street Corp 2.2 03/03/2031	-	0.010%
1550	Asn Bank Nv 0.75 2027-05-18	-	0.010%
1551	Purchased USD / Sold BRL	-	0.010%
1552	Humana Inc 4.88 04/01/2030	-	0.010%
1553	Csc Holdings Llc 11.75 01/31/2029	-	0.010%
1554	Icge 2023-1A Br 3.776 2038-10-19	-	0.010%
1555	Currency Contract - NOK	-	0.010%
1556	Credit Agricole Assurances Sa 6.25% 06/17/2035 6.25 2035-06-17	-	0.010%
1557	8881347.Srdsq	-	0.010%
1558	State Street Corp 4.73 02/28/2030	-	0.010%
1559	South Bow Usa Infrastructure Holdings Llc 5.03 10/01/2029	-	0.010%
1560	Gnma2 30Yr 4 06/20/2042	-	0.010%
1561	Digital Realty Trust Lp 3.7 08/15/2027	-	0.010%
1562	Forward Foreign Currency Contract	-	0.010%
1563	Tri Pointe Homes Inc 5.25% 6/1/2027	-	0.010%
1564	Universal Health Services Inc 2.65 01/15/2032	-	0.010%
1565	Long: Sr252837 Irs BRL R F 12.75000 2 Ccpndfprediswap / Short: Sr252837 Irs BRL P V 00Mbrcdi 1 Ccpndfprediswap	-	0.010%
1566	United States Treasury Long Bond Futures - 12/19/2025	-	0.010%
1567	Zions Bancorp Na 4.7 08/18/2028	-	0.010%
1568	Bought JPY Sold USD 20251104	-	0.010%
1569	New Jersey St Transn Tr Fd Aut 5.25 06/15/2041	-	0.010%
1570	Forward Foreign Currency Contract	-	0.010%
1571	Prudential Funding Asia Plc 3.13 04/14/2030	-	0.010%
1572	Long: Es128465 Trs USD R E Bcomrs Index / Short: Es128465 Trs USD P F .00000	-	0.010%
1573	Chevron Usa Inc 1.02 08/12/2027	-	0.010%
1574	F/C Cboe Vix Future Jul26 07/22/2026	-	0.010%
1575	City Of San Antonio Tx Electric & Gas Systems Revenue 3.2 02/01/2055	-	0.010%
1576	Aero Capital Solutions, Inc., Term Loan, (1-Month Usd Cme Term Sofr + 3.00%) 0% 11/17/2029	-	0.010%
1577	Ubs Group Ag 2.746% 2/11/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.10% On 2/11/2032)	-	0.010%
1578	Prologis Lp 3.375 12/15/2027	-	0.010%
1579	Pennsylvania Housing Finance Agency 6.5 10/01/2055	-	0.010%
1580	Currency Contract - Mxn	-	0.010%
1581	Tyson Foods Inc 4.35 03/01/2029	-	0.010%
1582	Quanta Services Inc 2.9 10/01/2030	-	0.010%
1583	Trs:Oklo Inc USD 2027-Jan-29	-	0.010%
1584	Bradyplus Holdings Llc 0 2032-12-11	-	0.010%
1585	Simon Property Group Lp 3.38 06/15/2027	-	0.010%
1586	Valero Energy Corp 4.35 06/01/2028	-	0.010%
1587	Simon Property Group Lp 4.38 10/01/2030	-	0.010%
1588	Hub International Ltd 0.0592 06/20/2030	-	0.010%
1589	Jacksonville Florida	-	0.010%
1590	American Honda Finance Corp 5.05 07/10/2031	-	0.010%
1591	Ois Payfix Usd 3.29015% 01-13-23/01-13-30 Lch	-	0.010%
1592	DRB5008645.SRDUP	-	0.010%
1593	Canadian Imperial Bank Of Commerce 5 04/28/2028	-	0.010%
1594	Spy 03/31/2027 6.5 C	-	0.010%
1595	Bank Of New York Mellon Corp/The 4.54 04/23/2032	-	0.010%
1596	Crbg 4.55 01/09/31	-	0.010%
1597	Sold INR Bought USD 20260424	-	0.010%
1598	Hp Inc 4.75 01/15/2028	-	0.010%
1599	State Of Delaware 5 03/01/2031	-	0.010%
1600	Forward Foreign Currency Contract	-	0.010%
1601	Euro(Fgbs) Schatz Futures	-	0.010%
1602	S&P Global Inc 4.25 01/15/2031	-	0.010%
1603	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2044	-	0.010%
1604	Mohawk Industries Inc 5.85 09/18/2028	-	0.010%
1605	203576237.Srdlc	-	0.010%
1606	Inter-American Investment Corp 4.25 02/14/2029	-	0.010%
1607	Purchased SGD / Sold USD	-	0.010%
1608	Federation Of Malaysia 4.89% Jun 08/38	-	0.010%
1609	Bank Of Ireland Group Plc 1.375% 8/11/2031 (5-Year Eur Mid-Swap + 1.65% On 8/11/2026)	-	0.010%
1610	Sherwin-Williams Co/The 4.55 03/01/2028	-	0.010%
1611	State Street Corp 4.56 04/23/2032	-	0.010%
1612	Cds Cdx.Em.44.V1	-	0.010%
1613	National Rural Utilities Cooperative Finance Corp 4.3 12/10/2030	-	0.010%
1614	Indonesia Government International Bond 4.35 02/21/2031	-	0.010%
1615	Purchased EUR / Sold USD	-	0.010%
1616	Lloyds Banking Group Plc 5.87 03/06/2029	-	0.010%
1617	Forward Foreign Currency Contract	-	0.010%
1618	Toyota Motor Credit Corp 3.38 04/01/2030	-	0.010%
1619	Fx Forwards	-	0.010%
1620	Bought KWD Sold USD 20260707	-	0.010%
1621	Sierra 4.93% 04/44	-	0.010%
1622	Western Midstream Operating Lp 4.05 02/01/2030	-	0.010%
1623	Freddie Mac Pool Sd3432 6.00% 7/1/2053	-	0.010%
1624	Rabobank Nederland Mtn Regs 5.25% May 23, 2041	-	0.010%
1625	Gnr 2021-9 Mi 2.5% 01/20/2051 2 2051-01-20	-	0.010%
1626	Wells Fargo & Co 4.84 05/20/2032	-	0.010%
1627	Cigna Group/The 4.38 10/15/2028	-	0.010%
1628	Bb Oracle Corporation 4.8 26-Sep-2 Msco 3.4 -	-	0.010%
1629	Forward Foreign Currency Contract	-	0.010%
1630	Boeing Co. (The) 5.04% 5/1/2027	-	0.010%
1631	Us Foods, Inc. 4.625% 6/1/2030	-	0.010%
1632	Red Dorsal Finance Ltd Sr Secured Regs 10/31 5.875	-	0.010%
1633	Forward Foreign Currency Contract	-	0.010%
1634	Mosaic Co/The 4.35 01/15/2029	-	0.010%
1635	United Group Bv Sr Secured 144A 02/29 Var	-	0.010%
1636	Elevance Health Inc 4 09/15/2028	-	0.010%
1637	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1638	Forward Foreign Currency Contract	-	0.010%
1639	Lockheed Martin Corp 1.85 06/15/2030	-	0.010%
1640	Asian Development Bank 2.5 11/02/2027	-	0.010%
1641	FX Forward: RON/USD settle 2021-03-04	-	0.010%
1642	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.010%
1643	Ochsner Clinic Foundation Revenue Bonds 5 05/15/2032	-	0.010%
1644	Sold BRL Bought USD 20260702	-	0.010%
1645	Air Canada 2020-2A Ptt Acacn 5 1/4 04/01/29	-	0.010%
1646	FW5178242.SRDUP	-	0.010%
1647	Metropolitan Transn Auth N Y R 4 11/15/2037	-	0.010%
1648	Rad Power Bikes Inc Ser C Pc Pp	-	0.010%
1649	Gls Auto Select Receivables Trust, Series 2025-1A, Class C, 5.26% 3/15/2031	-	0.010%
1650	Ally Financial Inc 5.54 01/17/2031	-	0.010%
1651	Export-Import Bank Of India 2.250 01/13/2031 2.25 2031-01-13	-	0.010%
1652	Farmer Bros Co.	-	0.010%
1653	Bought COP Sold USD 20260916	-	0.010%
1654	Mesquite Energy Inc	-	0.010%
1655	Cintas Corp No 2 4.2 05/01/2028	-	0.010%
1656	International Business Machines Corp 4.8 02/10/2030	-	0.010%
1657	Forward Foreign Currency Contract	-	0.010%
1658	Lloyds Banking Group Plc 4.341/09/2048	-	0.010%
1659	Neptune Bidco Us Inc 144A 9.29 04/15/2029	-	0.010%
1660	Kla Corp 4.1 03/15/2029	-	0.010%
1661	Csx Corp 4.25 11/01/2066	-	0.010%
1662	Rfr USD Sofr/3.88500 07/12/24-10Y Lch	-	0.010%
1663	Chobani Llc / Chobani Finance Corp Inc 7.63 07/01/2029	-	0.010%
1664	Square 4.53 46470 2027-03-24	-	0.010%
1665	Home Depot Inc/The 1.38 03/15/2031	-	0.010%
1666	Autonation Finance Trust 4.620 11/13/2029 4.62 2029-11-13	-	0.010%
1667	Bap002393 Usd Put Chf Call	-	0.010%
1668	Long: Br253555 Irs USD R V 00Msofr 1 Ccpois / Short: Br253555 Irs USD P F 3.17379 2 Ccpois	-	0.010%
1669	Royal Bank Of Canada 4.4 04/17/2030	-	0.010%
1670	Bought IDR Sold USD 20251217	-	0.010%
1671	Ascension Health 2.53 11/15/2029	-	0.010%
1672	Svensk Exportkredit Ab 3.75 09/13/2027	-	0.010%
1673	Fannie Mae Pool Fs3767 2.00% 4/1/2047	-	0.010%
1674	Republic Of Poland Government International Bond 4.63 04/14/2031	-	0.010%
1675	Marriott International Inc/Md 4.5 10/15/2031	-	0.010%
1676	Us 2Yr Note (Cbt) Mar26	-	0.010%
1677	Purchased Twd / Sold Usd	-	0.010%
1678	State Of Wisconsin 5 11/01/2027	-	0.010%
1679	Mercadolibre Inc Company Guar 01/33 4.9	-	0.010%
1680	Synthetic Cash - Cms USD	-	0.010%
1681	Udr Inc 4.4 01/26/2029	-	0.010%
1682	Caci International Inc Term Loan B 10/30/2031	-	0.010%
1683	American Tower Corp 5.8 11/15/2028	-	0.010%
1684	Czech Republic 1.200000% 03/13/2031	-	0.010%
1685	Cash & Cash Equivalents	-	0.010%
1686	Currency Contract - JPY	-	0.010%
1687	Bought BRL Sold USD 20260402	-	0.010%
1688	Banca Generali Spa (Ms)(Cfd)	-	0.010%
1689	Square 5.39 2027-01-03	-	0.010%
1690	Sold BRL Bought USD 20261002	-	0.010%
1691	California Infrastructure & Economic Development Bank 3 10/01/2047	-	0.010%
1692	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.010%
1693	Ing Groep Nv 5.34 03/19/2030	-	0.010%
1694	Kilroy Realty Lp 4.75% 12/15/2028	-	0.010%
1695	Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042	-	0.010%
1696	Hps Corporate Lendingfund	HLEND	0.010%
1697	Marvell Technology Inc 5.75 02/15/2029	-	0.010%
1698	State Of Washington 5 08/01/2038	-	0.010%
1699	Sold MXN Bought USD 20260617	-	0.010%
1700	Brunswick City School District 5.5 12/01/2053	-	0.010%
1701	Kodiak Gas Services Llc 5.875 04/01/2031	-	0.010%
1702	Bought TRY Sold USD 20251031	-	0.010%
1703	American Honda Finance Corp 4.55 07/09/2027	-	0.010%
1704	Forward Foreign Currency Contract	-	0.010%
1705	Spain (Kingdom Of) 3.15 04/30/2035	-	0.010%
1706	Tenet Healthcare Corp Sr Secured 06/28 4.625	-	0.010%
1707	Poland (Republic Of), Series 0432, 1.75% 4/25/2032	-	0.010%
1708	Uruguay Government International Bond 4.38 01/23/2031	-	0.010%
1709	Westpac Banking Corp/Ny 4.15 05/11/2028	-	0.010%
1710	Cdw Corp/De - Trs	-	0.010%
1711	Wellsfar G Rp 4.2% 12/3/25	-	0.010%
1712	Graftech International Ltd. 4.625 12/23/2029	-	0.010%
1713	Federal National Mortgage Association Remics 11/25/2049	-	0.010%
1714	National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028	-	0.010%
1715	Cfd Cerebras Systems Inc - A	-	0.010%
1716	Bought EUR Sold USD 20260414	-	0.010%
1717	Forward Foreign Currency Contract	-	0.010%
1718	Czech Gas Networks Investments Sarl 0.875 03-31-2031	-	0.010%
1719	Southern Cal Edison 1St Mortgage 11/32 5.95	-	0.010%
1720	Hps Corporate Lending Fund 5.65 04/02/2031	-	0.010%
1721	Cdx-Nahys37V1-5 Year Index	-	0.010%
1722	Province Of Quebec Canada 7.5 09/15/2029	-	0.010%
1723	Rfr USD Sofr/3.70000 03/31/26-9Y* Lch	-	0.010%
1724	Titulos De Tesoreria Bonds 01/35 11.75	-	0.010%
1725	Sold SGD Bought USD 20260402	-	0.010%
1726	Slovakia Government Bond Unsecured Regs 02/40 3.75	-	0.010%
1727	South Carolina St Pub Svcs Aut 5.25 12/01/2049	-	0.010%
1728	American Express Co 4.35 07/20/2029	-	0.010%
1729	Cvc Cordatus Loan Iii Frn 0.0000108 05/26/2038	-	0.010%
1730	Crh America Finance Inc 144A 4.45/09/2047	-	0.010%
1731	Forward Foreign Currency Contract	-	0.010%
1732	Us 2Yr Note (Cbt) Sep26 Sep 26	-	0.010%
1733	Talktalk Telecom Group Ltd 11.75 03/01/2028	-	0.010%
1734	JPY/USD Fwd 20260318	-	0.010%
1735	China Evergrand 8.25 3/22	-	0.010%
1736	OIS	-	0.010%
1737	Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029	-	0.010%
1738	Purchased USD / Sold CLP	-	0.010%
1739	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.34 12/15/2027	-	0.010%
1740	American Tower Corp 3.6 01/15/2028	-	0.010%
1741	Marble Point Clo Xxv Ltd	-	0.010%
1742	Elk Grove Calif Uni Sch Dist 4 08/01/2048	-	0.010%
1743	USD/Clp Fwd 20260402 Chasgb2L	-	0.010%
1744	Ge Healthcare Technologies Inc 5.86 03/15/2030	-	0.010%
1745	Mondelez International, Inc. 5.125% 5/6/2035	-	0.010%
1746	Freddie Mac Pool Qb7148 2.00% 12/1/2050	-	0.010%
1747	Square 6.14 46564 2027-06-26	-	0.010%
1748	Sold NZD Bought USD 20260402	-	0.010%
1749	W R Grace Holdings Llc 144A 7 08/01/2033	-	0.010%
1750	Allegion Plc 3.5 10/01/2029	-	0.010%
1751	Amgen Inc 4.2 02/19/2031	-	0.010%
1752	Trs Bank Ocbc Nisp Tbk Pt	-	0.010%
1753	Bought COP Sold USD 20260424	-	0.010%
1754	Merck & Co Inc 4.3 05/22/2028	-	0.010%
1755	Republic Of Uzbekistan International Bond	-	0.010%
1756	One Gas Inc 5.1 04/01/2029	-	0.010%
1757	L5178803.Srdup 15.94 2028-04-03	-	0.010%
1758	Upstart Network, Inc., L2200929.UP.FTS.B	-	0.010%
1759	Currency Contract - USD	-	0.010%
1760	Currency Contract - INR	-	0.010%
1761	U.S. Treasury 3.625% 3/31/2028	-	0.010%
1762	Eversource Energy 5.95 02/01/2029	-	0.010%
1763	Motorola Solutions Inc 4.6 02/23/2028	-	0.010%
1764	Inter-American Investment Corp 4.75 09/19/2028	-	0.010%
1765	Natwest Group Plc 3.03 11/28/2035	-	0.010%
1766	Us 2Yr Note (Cbt) Mar26	-	0.010%
1767	Bought INR Sold USD 20260424	-	0.010%
1768	Currency Contract - Brl	-	0.010%
1769	Nigeria (Republic Of) 7.696% 2/23/2038	-	0.010%
1770	Toyota Motor Credit Corp 4.05 09/05/2028	-	0.010%
1771	Arrow Electronics Inc 3.88 01/12/2028	-	0.010%
1772	Campbell'S Company/The 5.2 03/21/2029	-	0.010%
1773	Unilever Capital Corp 4.25 08/12/2027	-	0.010%
1774	Cmbx.na.aaa.9 Sp Sal	-	0.010%
1775	Forward Foreign Currency Contract	-	0.010%
1776	Tnshsg 6.000 01/01/56	-	0.010%
1777	USD/EUR Forward	-	0.010%
1778	Hercules Capital Inc 6 06/16/2030	-	0.010%
1779	Molnlycke Holding Ab 4.25 2028-09-08	-	0.010%
1780	Freddie Mac Gold Pool 5.5 02/01/2034	-	0.010%
1781	Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)	-	0.010%
1782	Nextera Energy Capital Holdings, Inc. 3.800 03/15/2082 3.8 2082-03-15	-	0.010%
1783	Pnc Bank Na 3.1 10/25/2027	-	0.010%
1784	Bundesrepub. Deutschland Bonds Regs 08/50 0.00000	-	0.010%
1785	Forward Foreign Currency Contract	-	0.010%
1786	Nextgear Floorplan Master Owner Trust 0.05242% 03/16/2026 0.05242 2026-03-16	-	0.010%
1787	Sold COP Bought USD 20251217	-	0.010%
1788	M&T Bank Corp 5.18 07/08/2031	-	0.010%
1789	Ubs Group Ag 9.25% 11/13/2028 9.25 2028-11-13	-	0.010%
1790	Abbvie, Inc. 4.40% 3/15/2033	-	0.010%
1791	Angola (Republic Of) 8.75% 4/14/2032	-	0.010%
1792	O'Reilly Automotive Inc 3.9 06/01/2029	-	0.010%
1793	Runway Ai Inc	-	0.010%
1794	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	-	0.010%
1795	Carnival Corp Ltd. 5.75%	-	0.010%
1796	Csx Corp. 5.20% 11/15/2033	-	0.010%
1797	Parker Hannifin Corporation 46/14/2049	-	0.010%
1798	Forward Foreign Currency Contract	-	0.010%
1799	SGD Cash	-	0.010%
1800	Toll Brothers Finance Corp 4.35 02/15/2028	-	0.010%
1801	Abbvie Inc 3.78 03/03/2028	-	0.010%
1802	F/C Can 10Yr Bond Fut Jun26 06/19/2026	-	0.010%
1803	Forward Foreign Currency Contract	-	0.010%
1804	Ing Belgium Sa 3 2031-02-15	-	0.010%
1805	International Bank For Reconstruction & Development 0.7 2046-10-22	-	0.010%
1806	Cengage Learning Inc 6.667% 03/24/2031	-	0.010%
1807	Purchased USD / Sold EUR	-	0.010%
1808	Liberty Hill Independent School Distric 5 02/01/2054	-	0.010%
1809	Paccar Financial Corp 3.9 02/05/2029	-	0.010%
1810	Iho Verwaltungs Gmbh 8 11/15/2032 8 2032-11-15	-	0.010%
1811	Cash & Equivalents	-	0.010%
1812	Sweden Inflation Linked Bond	-	0.010%
1813	Trs Gulf Marine Services Plc	-	0.010%
1814	Ausnet Services Holdings Pty Ltd 4.3 03/30/2028	-	0.010%
1815	Jazz Financing 05/05/2028 5.97 2028-05-05	-	0.010%
1816	Rfr Usd Sofr/3.60089 03/01/24-7Y* Lch	-	0.010%
1817	Chescd 3.000 08/01/27	-	0.010%
1818	Freddie Mac Pool Rq0012 5.00% 6/1/2055	-	0.010%
1819	Brixmor Operating Partnership Lp 4.13 05/15/2029	-	0.010%
1820	Bat International Finance Plc 4.45 03/16/2028	-	0.010%
1821	IRS EUR 3.28000 11/22/23-10Y LCH	-	0.010%
1822	Soybean Meal Future May 2026 /	-	0.010%
1823	Soybean Oil Options Jul 26 70C	-	0.010%
1824	Ebay Inc 4.25 03/06/2029	-	0.010%
1825	Forward Foreign Currency Contract	-	0.010%
1826	Gnma2 30Yr 3.5 01/20/2055	-	0.010%
1827	Pacific Gas And Electric Co 3.75 07/01/2028	-	0.010%
1828	Sabre Glbl, Inc. 11.125% 7/15/2030	-	0.010%
1829	General Motors Financial Co Inc 3.1 01/12/2032	-	0.010%
1830	Forward Foreign Currency Contract	-	0.010%
1831	L4008387.Srdup	-	0.010%
1832	African Development Bank 3.5 09/18/2029	-	0.010%
1833	Analog Devices Inc 4.5 06/15/2030	-	0.010%
1834	Sladev 4.250 05/01/53	-	0.010%
1835	Czech Koruna	-	0.010%
1836	Illinois Finance Authority 5.25 12/01/2035	-	0.010%
1837	Pay 1-Day USD-Sofr Compounded-Ois 1.7 01/12/2029	-	0.010%
1838	Walt Disney Co/The 3.75 03/14/2029	-	0.010%
1839	South Africa (Republic Of) 6.25% 3/31/2036	-	0.010%
1840	Lloyds Banking Group Plc, 8.50%, 03/27/99 8.5 2099-03-27	-	0.010%
1841	Hps Corporate Lending Fund 5.45 11/15/2030	-	0.010%
1842	Becton Dickinson & Co 2.82 05/20/2030	-	0.010%
1843	Banco De Sabadell Sa 6.500% Flt Perp Sr:.	-	0.010%
1844	Bought CNH Sold USD 20260507	-	0.010%
1845	Bought IDR Sold USD 20260427	-	0.010%
1846	Orion Us Finco 7.448% 05/20/2032	-	0.010%
1847	Cigna Group/The 5 05/15/2029	-	0.010%
1848	Achv_24-1Pl 5.9% 04/25/2031	-	0.010%
1849	Sold THB Bought USD 20260617	-	0.010%
1850	U.S. Treasury 10 Year Ultra Note	-	0.010%
1851	Jblu 8 05/15/29 8% 05/15/2029 8 2029-05-15	-	0.010%
1852	Bank Of Montreal	-	0.010%
1853	L5009785.Srdup 21.94 2030-02-07	-	0.010%
1854	JDE PEETS BV 4.5% 01/23/2034 REGS	-	0.010%
1855	Ginnie Mae Ii Pool 3 08/20/2047	-	0.010%
1856	Forward Foreign Currency Contract	-	0.010%
1857	Public Service El & Gas 5.8% 5/1/2037	-	0.010%
1858	Hsbc Holdings Plc 2.206% 8/17/2029 (Usd-Sofr + 1.285% On 8/17/2028)	-	0.010%
1859	Deutsche Bank Ag/New York Ny 4.88 12/01/2032	-	0.010%
1860	San Diego Public Facilities Financing Authority 5 10/15/2054	-	0.010%
1861	All Day Electric, Inc.	-	0.010%
1862	211426973.Srdlc	-	0.010%
1863	BRL IRS 1/2/2025 Rec Fix	-	0.010%
1864	Forward Foreign Currency Contract	-	0.010%
1865	Eaton Corp 4.2 03/06/2031	-	0.010%
1866	Cnh Industrial Capital Llc 4.55 04/10/2028	-	0.010%
1867	Lch Clearnet (Us) Llc	-	0.010%
1868	Freddie Mac Pool Sd2465 4.50% 10/1/2052	-	0.010%
1869	Us Treasury N/B 05/28 2.875	-	0.010%
1870	Sold SGD Bought USD 20260402	-	0.010%
1871	Forward Foreign Currency Contract	-	0.010%
1872	Long: B9D10Q017 Cds USD R V 03Mevent 2 Ccpcdx / Short: B9D10Q017 Cds USD P F 1.00000 1 Ccpcdx	-	0.010%
1873	Realty Income Corp 2.2 06/15/2028	-	0.010%
1874	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.010%
1875	Benchmark Mortgage Trust Bmark 2018 B6 A4	-	0.010%
1876	Euro	-	0.010%
1877	Purchased Vnd / Sold USD	-	0.010%
1878	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1879	Jd.Com Inc 3.38 01/14/2030	-	0.010%
1880	Purchased Usd / Sold Krw	-	0.010%
1881	Virginia Public Building Authority 4 08/01/2035	-	0.010%
1882	PURCHASED USD / SOLD EUR	-	0.010%
1883	Usd Call Versus Try Put	-	0.010%
1884	Relx Capital Inc 4 03/18/2029	-	0.010%
1885	Currency Contract - USD	-	0.010%
1886	Toronto-Dominion Bank/The 4.81 06/03/2030	-	0.010%
1887	Weyerhaeuser Co 4 11/15/2029	-	0.010%
1888	Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var	-	0.010%
1889	Mercedes-Benz Finance North America Llc 8.5 01/18/2031	-	0.010%
1890	Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/18/2029	-	0.010%
1891	INR/USD Fwd 20260325 Citius33	-	0.010%
1892	Cdx Ig45 5Y Ice	-	0.010%
1893	American Honda Finance Corp 2 03/24/2028	-	0.010%
1894	Union Pacific Corp 3.7 03/01/2029	-	0.010%
1895	Regions Financial Corp 5.72 06/06/2030	-	0.010%
1896	University Of Notre Dame Du Lac 3.39 02/15/2048	-	0.010%
1897	Royal Bank Of Canada 4.7 08/06/2031	-	0.010%
1898	Purchased Huf / Sold Usd	-	0.010%
1899	Ck Hutchison International (24), Ltd. 5.50% 4/26/2034	-	0.010%
1900	Chile (Republic Of) 4.79/01/2030	-	0.010%
1901	Raizen Fuels Finance Sa 6.95% 3/5/2054	-	0.010%
1902	S+P 500 Index	-	0.010%
1903	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.010%
1904	Forward Foreign Currency Contract	-	0.010%
1905	Basket Collareal Us Triparty Repo	-	0.010%
1906	Fnma 15Yr 4 08/01/2033	-	0.010%
1907	Shell Finance Us Inc 3.88 11/13/2028	-	0.010%
1908	Beverly Hills Unified School District Ca 3 08/01/2044	-	0.010%
1909	Cds Lumen Technologies Inc	-	0.010%
1910	Japan 10Y Bond(Ose)	-	0.010%
1911	Cubesmart Lp 4.38 02/15/2029	-	0.010%
1912	Chevron Usa Inc 4.48 02/26/2028	-	0.010%
1913	Banco Santander Sa 2.749 12/03/2030	-	0.010%
1914	Ford Motor Credit Co Llc 6.05 11/05/2031	-	0.010%
1915	American Honda Finance Corp 4.9 07/09/2027	-	0.010%
1916	Lockheed Martin Corporation 4.4 08/15/2030	-	0.010%
1917	Freddie Mac Pool Qg4632 5.50% 6/1/2053	-	0.010%
1918	F/C 3 Month Sofr Fut Mar28 06/20/2028	-	0.010%
1919	Republic Of Serbia Government Bond 05/26/2028	-	0.010%
1920	Bought BRL Sold USD 20260402	-	0.010%
1921	Reverse Repo Credit Agricole 03/14 Var	-	0.010%
1922	Pultegroup Inc 4.25 03/01/2031	-	0.010%
1923	Honda Motor Co Ltd 4.69 07/08/2030	-	0.010%
1924	Sold PLN Bought USD 20260415	-	0.010%
1925	Phoenix Aviation Capital Ltd 9.25 07/15/2030	-	0.010%
1926	Us Long Bond(Cbt) Fut Jun26 Usm6	-	0.010%
1927	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.010%
1928	Canadian Imperial Bank Of Commerce 5.26 04/08/2029	-	0.010%
1929	Freddie Mac Remics 2.50 7/15/2038	-	0.010%
1930	Bk Amer Tsy Ficc 03/02/2026	-	0.010%
1931	Eur Call Versus Gbp Put	-	0.010%
1932	Santander Holdings Usa Inc 5.04 06/05/2030	-	0.010%
1933	Nordic Investment Bank 3.75 01/23/2031	-	0.010%
1934	Sands China, Ltd. 4.375% 6/18/2030	-	0.010%
1935	Purchased Usd / Sold Twd	-	0.010%
1936	Fannie Mae Pool 4.5 03/01/2049	-	0.010%
1937	Us 2Yr Note (Cbt)	-	0.010%
1938	Mars Inc 5.8 05/01/2065	-	0.010%
1939	South Africa Em Sp Myc	-	0.010%
1940	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	0.010%
1941	Woodside Finance Ltd 4.9 05/19/2028	-	0.010%
1942	Us Bancorp 4.65 02/01/2029	-	0.010%
1943	Chilean Govt La Bp Boa	-	0.010%
1944	South Australian Government Financing Authority	-	0.010%
1945	Walgreen Boots Alliance Inc -Cvr	-	0.010%
1946	Marathon Petroleum Corp 3.8 04/01/2028	-	0.010%
1947	Cdx Em Ig Series 43 5Yr	-	0.010%
1948	United States Treasury Note/Bond 0.0325 05/15/2042	-	0.010%
1949	State Of Utah 5 07/01/2028	-	0.010%
1950	Reverse Repo Royal Bank Of Can	-	0.010%
1951	3 MONTH SOFR FUT Dec27	-	0.010%
1952	Fx Forward Contract: ZAR/USD Settle 2026-03-18	-	0.010%
1953	Cotiviti Inc 8.5714% 2/24/2031	-	0.010%
1954	Spain (Kingdom Of) 1.45% 4/30/2029	-	0.010%
1955	Intercontinental Exchange Inc 3.95 12/01/2028	-	0.010%
1956	Fswp: Ois 7.772500 14-Nov-2029 Tii	-	0.010%
1957	Caterpillar Financial Services Corp 4.6 11/15/2027	-	0.010%
1958	GBP Fwd Sale To USD 2/6/2026	-	0.010%
1959	Chitrn 4.500 01/01/56	-	0.010%
1960	Asian Development Bank 1.25 06/09/2028	-	0.010%
1961	Canadian Natural Resources Ltd 5 12/15/2029	-	0.010%
1962	Regal Rexnord Corp 6.44/15/2033	-	0.010%
1963	Cotton No.2 Futr Dec26 Ifus 20261208	-	0.010%
1964	Melco Resorts Finance, Ltd. 5.625% 7/17/2027	-	0.010%
1965	Southern California Edison Co 5.65 10/01/2028	-	0.010%
1966	Banco Santander Sa 2.375 2027-09-08	-	0.010%
1967	Square 4.97 2027-04-02	-	0.010%
1968	Thermo Fisher Scientific Inc 4.98 08/10/2030	-	0.010%
1969	Japan (10 Year Issue) 0.1 06/20/2030	-	0.010%
1970	Humana Inc 3.7 03/23/2029	-	0.010%
1971	S&P/Tsx 60 Index	-	0.010%
1972	Trs Kioxia Holdings Corp	-	0.010%
1973	BRL/USD	-	0.010%
1974	National Rural Utilities Cooperative Finance Corp 4.05 02/09/2029	-	0.010%
1975	Panama Government International Bond 3.88 03/17/2028	-	0.010%
1976	Tapestry Inc 5.1 03/11/2030	-	0.010%
1977	Bought TRY Sold USD 20251022	-	0.010%
1978	Vici Properties Lp 5.13 11/15/2031	-	0.010%
1979	Eagle Intermediate Global Hold	-	0.010%
1980	Wyandotte Cnty Kans Uni Sch Di 5.5 09/01/2047	-	0.010%
1981	Turkiye Government Bond Bonds 08/26 36	-	0.010%
1982	Marex Group Plc 6.4 11/04/2029	-	0.010%
1983	Allegion Us Holding Co Company Guar 05/34 5.6	-	0.010%
1984	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	-	0.010%
1985	Regeneron Pharmaceuticals Inc 1.75 09/15/2030	-	0.010%
1986	Irs CLP	-	0.010%
1987	Invesco Qqq Trust Series 1 (Qqq) Long Put Option	-	0.010%
1988	Try Call Versus Usd Put	-	0.010%
1989	Mfs Blended Research Growth Equity Fund	-	0.010%
1990	Freddie Mac Stacr Remic Trust 2023-Dna2 0.06142% 05/15/2027	-	0.010%
1991	Square 3.32 44840 2022-10-06	-	0.010%
1992	Fedex Freight Holding Co Inc 4.3 03/15/2029	-	0.010%
1993	Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032	-	0.010%
1994	Mastercard Inc 4.43 06/08/2029	-	0.010%
1995	Kaman Corp 6.7% 01/30/2032	-	0.010%
1996	Microchip Technology, Inc. 5.05% 2/15/2030	-	0.010%
1997	Purchased Gbp / Sold USD	-	0.010%
1998	Ecuador Government International Bond,5,2040-07-31	-	0.010%
1999	Lme Nickel Future May26 Xlme 20260518	-	0.010%
2000	Woodside Finance Ltd 5.4 05/19/2030	-	0.010%
2001	Alliant Holdings Intermediate, Llc 7.375% 10/1/2032	-	0.010%
2002	Iqvia Inc Sr Secured 02/29 6.25	-	0.010%
2003	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	-	0.010%
2004	Williams Cos Inc/The 4.63 06/30/2030	-	0.010%
2005	Best Buy Co Inc 4.45 10/01/2028	-	0.010%
2006	Receive 1-Day USD-Sofr Compounded-Ois 3.842% 03/04/2030	-	0.010%
2007	Nrm Fht1 Step 03/32	-	0.010%
2008	United States Treasury Bill 0.00 3/18/2027	-	0.010%
2009	Freddie Mac Remics 2.5 11/25/2040	-	0.010%
2010	Forward Foreign Currency Contract	-	0.010%
2011	Oceana A Note 3 Year	-	0.010%
2012	Sold BRL Bought USD 20261002	-	0.010%
2013	Receive 6-Month CZK-Pribor 3.534% 03/21/2029	-	0.010%
2014	Otis Worldwide Corp 4.49 05/07/2029	-	0.010%
2015	Goldman Sachs & Co. Llc	-	0.010%
2016	Volkswagen Group Of America Finance, Llc 4.85% 9/11/2030	-	0.010%
2017	Toyota Motor Credit Corp Sr Unsecured 10/27 4.35	-	0.010%
2018	Utah Transit Authority 5 06/15/2039	-	0.010%
2019	Entergy Mississippi Llc 2.85 06/01/2028	-	0.010%
2020	Bought Kzt Sold USD 20260715	-	0.010%
2021	Sempra 6.38 04/01/2056	-	0.010%
2022	Flint Group Packaging Inks North America Holdings Llc 7 12-31-2027	-	0.010%
2023	Dell International Llc / Emc Corp 6.1 07/15/2027	-	0.010%
2024	Cooperatieve Rabobank Ua/Ny 4.88 01/21/2028	-	0.010%
2025	Santander Holdings Usa Inc 6.17 01/09/2030	-	0.010%
2026	Connecticut Flt 09/44	-	0.010%
2027	Ares Strategic Income Fund 6.35 08/15/2029	-	0.010%
2028	Wells Fargo & Co 4.58 05/20/2029	-	0.010%
2029	Entergy Louisiana Llc 3.05 06/01/2031	-	0.010%
2030	Land Berlin 0.01 05-18-2027	-	0.010%
2031	JPY/USD Fwd 20260318	-	0.010%
2032	Lockheed Martin Corp 4.5 02/15/2029	-	0.010%
2033	Bought SEK Sold USD 20260402	-	0.010%
2034	Amgen Inc 2.45 02/21/2030	-	0.010%
2035	Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055	-	0.010%
2036	Kingdom Of Belgium Government Bond 2.85% 10/22/2034	-	0.010%
2037	Forward Foreign Currency Contract	-	0.010%
2038	Principal Financial Group Inc 2.13 06/15/2030	-	0.010%
2039	California St 3 12/01/2046	-	0.010%
2040	Philip Morris International Inc 4.13 04/28/2028	-	0.010%
2041	Japan Bank For International Cooperation 2 10/17/2029	-	0.010%
2042	Deutsche Telekom International Fin 144A 4.883/06/2042	-	0.010%
2043	Mccormick & Co Inc/Md 3.4 08/15/2027	-	0.010%
2044	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.010%
2045	Drb5382375.Srdup 27.12 2030-05-22	-	0.010%
2046	Iron Mountain Inc 0.045 02/15/2031	-	0.010%
2047	District 5% 10/38	-	0.010%
2048	Nelnet Student Loan Trust 5.268% 06/22/2065 5.268 2065-06-22	-	0.010%
2049	Currency Contract - JPY	-	0.010%
2050	Cadence Design Systems Inc 4.3 09/10/2029	-	0.010%
2051	Currency Contract - USD	-	0.010%
2052	Santa Clara County Financing Authority 3 05/15/2034	-	0.010%
2053	Zoetis Inc 4.15 08/17/2028	-	0.010%
2054	Japan International Cooperation Agency 1.75 04/28/2031	-	0.010%
2055	PURCHASED USD / SOLD EUR	-	0.010%
2056	Bought USD / Sold PLN 4602300% 03/14/3105	-	0.010%
2057	Progress Residential Trust, Series 2024-Sfr2, Class A, 3.30% 4/17/2041	-	0.010%
2058	Lower Colo Riv Auth Tex Transm 5 05/15/2050	-	0.010%
2059	United Airlines Inc Term Loan B	-	0.010%
2060	Fortress Inter 06/27/2031	-	0.010%
2061	Cash & Other	-	0.010%
2062	Analog Devices Inc 4.25 06/15/2028	-	0.010%
2063	Omaha-Douglas Public Building Commission 4 05/01/2050	-	0.010%
2064	State Of California 5.25 08/01/2054	-	0.010%
2065	Jacobs Solutions Inc 4.75 03/03/2031	-	0.010%
2066	State Of Colorado 5 12/15/2029	-	0.010%
2067	Currency Contract - KRW	-	0.010%
2068	Sgpargr G Rp 4.19% 10/3/25	-	0.010%
2069	Wand Newco 3 Inc	-	0.010%
2070	Usa Compression Partners Lp / Usa Compression Finance Corp 0.0713 03/15/2029	-	0.010%
2071	Hca Inc 5 03/01/2028	-	0.010%
2072	Netflix Inc 4.88 04/15/2028	-	0.010%
2073	Eli Lilly & Co 4.2 08/14/2029	-	0.010%
2074	Grifols Oper Tm B 1Ln 11/15/27	-	0.010%
2075	Puerto Rico Electric Power Authority Revenue Bonds 4.875 07/01/2027	-	0.010%
2076	Forward Foreign Currency Contract	-	0.010%
2077	Jpmorgan Chase + Co Sr Unsecured 04/35 Var	-	0.010%
2078	Mastercard Inc 4.6 06/08/2031	-	0.010%
2079	Oklahoma Capitol Improvement Authority 5.25 07/01/2051	-	0.010%
2080	Trs Postnl Nv	-	0.010%
2081	Flatiron Clo 24 Ltd 4.94 01/15/2039	-	0.010%
2082	3 Month Sofr	-	0.010%
2083	Freedom Financial Asset Management LLC, APP-11904406.FP.FTS.B	-	0.010%
2084	Mondelez International Inc 4.75 02/20/2029	-	0.010%
2085	Forward Foreign Currency Contract	-	0.010%
2086	Pacific Gas And Electric Co. 4.40% 3/1/2032	-	0.010%
2087	Blackrock Inc 2.4 04/30/2030	-	0.010%
2088	Bought SEK Sold USD 20260402	-	0.010%
2089	CURRENCY CONTRACT - CLP	-	0.010%
2090	John Deere Capital Corp 4.7 06/10/2030	-	0.010%
2091	U.S. Treasury 3.50% 1/15/2029	-	0.010%
2092	Forward Foreign Currency Contract	-	0.010%
2093	Santander Holdings Usa Inc 6.5 03/09/2029	-	0.010%
2094	Cvs Health Corp 5.4 06/01/2029	-	0.010%
2095	Cencora Inc 2.8 05/15/2030	-	0.010%
2096	Paypal Holdings Inc 4.55 06/01/2028	-	0.010%
2097	Ima Industria Macchine Automatiche Spa	-	0.010%
2098	JH COLLATERAL	-	0.010%
2099	Ctrsi	-	0.010%
2100	Columbia Short Term Cash Fund	-	0.010%
2101	Japanese Yen	-	0.010%
2102	Jpmorgan Chase + Co Subordinated 05/31 Var	-	0.010%
2103	United Utilities Water Finance Plc 5.25 01/22/2046	-	0.010%
2104	Banco Santander Sa 3.8 02/23/2028	-	0.010%
2105	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 5.5 04/19/2029	-	0.010%
2106	California Community Choice Financing Authority 5 01/01/2055	-	0.010%
2107	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046	-	0.010%
2108	Envision Healthcare Corp. Tbd%% 11/03/2028 2028-11-03	-	0.010%
2109	Sold PEN Bought USD 20260819	-	0.010%
2110	Cmbx.Na.Aaa.12 Sp Sal	-	0.010%
2111	Caterpillar Financial Services Corp 3.75 02/23/2029	-	0.010%
2112	Royal Bank Of Canada 4.97 01/24/2029	-	0.010%
2113	Florida Power & Light Co 4.4 05/15/2028	-	0.010%
2114	Berkshire Hathaway Energ 3.25% 4/15/2028	-	0.010%
2115	Square 4.53 2027-06-22	-	0.010%
2116	Three-Month Sofr Futures, Jun-2026,Eth	-	0.010%
2117	Currency Contract - Rec Usd / Deliver Gbp	-	0.010%
2118	Bp Currency Fut Jun26	-	0.010%
2119	Toyota Motor Credit Corp 4.6 10/10/2031	-	0.010%
2120	Simon Property Group Lp 3.38 12/01/2027	-	0.010%
2121	Malaysia (Government) 4.92% Jul 06, 2048	-	0.010%
2122	Cds Arab Republic Of Egypt	-	0.010%
2123	Organon & Co. 4.125% 4/30/2028	-	0.010%
2124	Barclays Plc 5.09 02/25/2029	-	0.010%
2125	Fx Forward Contract: USD/JPY Settle 2026-03-02	-	0.010%
2126	Square 4.97 46518 2027-05-11	-	0.010%
2127	Bought RON Sold USD 20251022	-	0.010%
2128	Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028	-	0.010%
2129	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.010%
2130	Americredit Automobile Receivables Trust 2024-1 0.0543% 07/18/2026 0.0543 2026-07-18	-	0.010%
2131	Malaysia Government Bond	-	0.010%
2132	Fswp: Ois Recfix USD 4.07464% 06-17-26/06-17-56 Lch	-	0.010%
2133	Sold INR Bought USD 20260407	-	0.010%
2134	Forward Foreign Currency Contract	-	0.010%
2135	Becle Sab De Cv 144A 2.5 10/14/2031	-	0.010%
2136	Nomura Holdings Inc 5.39 07/06/2027	-	0.010%
2137	Tennessee Valley Authority 3.88 08/01/2030	-	0.010%
2138	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 06/18/2029	-	0.010%
2139	Houston Tex Util Sys Rev 5 11/15/2049	-	0.010%
2140	Enbw International Finance Bv 0.25 2030-10-19 0.25 10/19/2030	-	0.010%
2141	Teledyne Technologies Inc 2.25 04/01/2028	-	0.010%
2142	Natwest Group Plc 4.96 08/15/2030	-	0.010%
2143	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	0.010%
2144	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.010%
2145	Advocate Health & Hospitals Corp 3.83 08/15/2028	-	0.010%
2146	Bnp Paribas Sa Var	-	0.010%
2147	219975630.Srdlc 23.49 2029-09-15	-	0.010%
2148	Rfr USD Sofr/3.75000 12/17/25-20Y Cme	-	0.000%
2149	Amgen Inc 3 02/22/2029	-	0.000%
2150	Currency Contract - USD	-	0.000%
2151	Mosaic Co/The 5.38 11/15/2028	-	0.000%
2152	Western Midstream Operating Lp 4.75 08/15/2028	-	0.000%
2153	Aep Texas Inc 5.45 05/15/2029	-	0.000%
2154	Asian Development Bank 1.88 03/15/2029	-	0.000%
2155	3M Co 3.05 04/15/2030	-	0.000%
2156	Hca Inc 5.56/15/2047	-	0.000%
2157	Tencent Holdings, Ltd. 2.39% 6/3/2030	-	0.000%
2158	Cds Vistra Operations Co Llc	-	0.000%
2159	Purchased Zar / Sold Usd	-	0.000%
2160	PURCHASED USD / SOLD EUR	-	0.000%
2161	Hyatt Hotels Corp 5.75 04/23/2030	-	0.000%
2162	Northern States Power Co/Mn 2.25 04/01/2031	-	0.000%
2163	Southwest Airlines Co 4.38 11/15/2028	-	0.000%
2164	Bought CAD Sold USD 20260402	-	0.000%
2165	Irs JPY	-	0.000%
2166	Healthpeak Op Llc 2.13 12/01/2028	-	0.000%
2167	Tpmf 2024-G V/R 10/20/29 /GBP	-	0.000%
2168	Forward Foreign Currency Contract	-	0.000%
2169	Wisconsin (State Of) Health & Educational Facilities Authority (Unitypoint Health), Series 2014 A, Rb	-	0.000%
2170	Morgan Stanley 4.99 04/12/2029	-	0.000%
2171	Gatx Corp 4.7 04/01/2029	-	0.000%
2172	Alinma Retail Reit Fund	-	0.000%
2173	Flutter Financing Bv 2024 Term Loan B	-	0.000%
2174	Oracle Corp	-	0.000%
2175	Nomura Holdings Inc 5.84 01/18/2028	-	0.000%
2176	Purchased Usd / Sold Chf	-	0.000%
2177	Darden Restaurants Inc 4.35 10/15/2027	-	0.000%
2178	Bought INR Sold USD 20260424	-	0.000%
2179	Fannie Mae Pool #Dd4459 6.00% 4/1/2055	-	0.000%
2180	Bp Capital Markets America Inc 1.75 08/10/2030	-	0.000%
2181	Galaxy Digital Inc Swap Clearstreet	-	0.000%
2182	Connecticut Avenue Securities, Series 2025-R01, Class 1A1, (30-Day Average Usd-Sofr + 0.95%) 4.824% 1/25/2045	-	0.000%
2183	Sell EUR / Buy USD	-	0.000%
2184	Trs Gudeng Precision Industrial Co Ltd	-	0.000%
2185	Intel Corp 5.13 02/10/2030	-	0.000%
2186	Realty Income Corp 3.4 01/15/2030	-	0.000%
2187	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.000%
2188	Orbia Advance Corp Sab 5.875 09/17/2044	-	0.000%
2189	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	0.000%
2190	Applied Materials Inc 4.8 06/15/2029	-	0.000%
2191	Lyb International Finance Iii, Llc 5.50% 3/1/2034	-	0.000%
2192	Mfs Mid Cap Growth Fund	-	0.000%
2193	Mesquite Energy, Inc.	-	0.000%
2194	Len Us 08/14/26 C89	-	0.000%
2195	Spectris Plc 09/30/2032	-	0.000%
2196	Drb5577485.Srdup 30.5 2030-07-01	-	0.000%
2197	Swap/Cdswap/Ice: (Cdx.Em.44.V1)	-	0.000%
2198	Caterpillar Financial Services Corp 1.1 09/14/2027	-	0.000%
2199	Manchester N H Hsg & Redev Auth Rev 0.0% 01-Jan-2027	-	0.000%
2200	Union Pacific Corp 2.4 02/05/2030	-	0.000%
2201	Republic Of Austria Government Bond 2.1 2117-09-20	-	0.000%
2202	Fannie Mae Pool Fs6838 5.50% 11/1/2053	-	0.000%
2203	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.000%
2204	Oracle Corp 6.13 08/03/2065	-	0.000%
2205	U.S. Treasury 4.625% 9/30/2028	-	0.000%
2206	John Deere Capital Corp 2.8 09/08/2027	-	0.000%
2207	Viper Energy Partners Llc 4.9 08/01/2030	-	0.000%
2208	Sold BRL Bought USD 20251002	-	0.000%
2209	MYR/USD Fwd 20260402 Mrmdus33	-	0.000%
2210	Sold INR Bought USD 20260407	-	0.000%
2211	Korea Development Bank/The 5.38 10/23/2028	-	0.000%
2212	Bgc Group Inc 6.6 06/10/2029	-	0.000%
2213	Alphabet Inc Sr Unsecured 05/37 3.375	-	0.000%
2214	Freddie Mac Pool 2.500 1/01/51	-	0.000%
2215	Thailand Kingdom Of (Government) 2.5 11/17/2029	-	0.000%
2216	Baidu Inc 2.38 10/09/2030	-	0.000%
2217	New Jersey Transportation Trust Fund Authority 4 2038-06-15	-	0.000%
2218	Fhlmc 15Yr Umbs Super 1.5 01/01/2037	-	0.000%
2219	Centerpoint Energy Inc 7 02/15/2055	-	0.000%
2220	Standard Chartered Plc 144A 5.241/13/2037	-	0.000%
2221	EURo Stoxx 50 Jun26	-	0.000%
2222	Crown Americas Llc 5.88 06/01/2033	-	0.000%
2223	Intel Corp 5 02/21/2031	-	0.000%
2224	Pas 5.000 08/15/30	-	0.000%
2225	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.000%
2226	White Bear Lake Minn Indpt Sch Dist No 624 2.5% 01-Feb-2039	-	0.000%
2227	Australia & New Zealand Banking Group Ltd/New York Ny 4.36 06/18/2028	-	0.000%
2228	Msci Eafe Fut Jun26 Mfsm6	-	0.000%
2229	Square 4.52 46504 2027-04-27	-	0.000%
2230	Wells Fargo & Co 4.97 04/23/2029	-	0.000%
2231	State Of Washington 5 08/01/2039	-	0.000%
2232	Extra Space Storage Lp 4 06/15/2029	-	0.000%
2233	International Bank For Reconstruction And Development 7.05% 7/22/2029	-	0.000%
2234	Purchased Usd / Sold Gbp	-	0.000%
2235	EUR/USD Fwd 20251104	-	0.000%
2236	Asian Development Bank 1.88 01/24/2030	-	0.000%
2237	Square 4.93 2027-01-29	-	0.000%
2238	Service Properties Trust 8.625% 11/15/2031	-	0.000%
2239	Oklahoma Development Finance Authority 5.25 08/15/2043	-	0.000%
2240	Forward Foreign Currency Contract	-	0.000%
2241	Marriott International Inc/Md 4.65 12/01/2028	-	0.000%
2242	Sold TRY Bought USD 20260402	-	0.000%
2243	10375605.Srdsq 5.73 2027-07-26	-	0.000%
2244	John Deere Capital Corp 3.9 03/09/2029	-	0.000%
2245	Atlassian Corp 5.25 05/15/2029	-	0.000%
2246	Pitney Bowes Inc 7.25% 03/15/2029	-	0.000%
2247	California Community Choice Financing A 4 05/01/2053	-	0.000%
2248	Petroleos Mexicanos 6.375% 1/23/2045	-	0.000%
2249	Humana Inc 3.7 03/23/2029	-	0.000%
2250	Government National Mortgage Assn. Pool Ma7051 2.00% 2050	-	0.000%
2251	Tyco Electronics Group Sa 4.5 02/09/2031	-	0.000%
2252	Fannie Mae Remics 4.11 12/18/2031	-	0.000%
2253	Republic Of South Africa Government Bond	-	0.000%
2254	Bank Of America Corp. 4.456% 2/6/2032 (Usd-Sofr + 0.87% On 2/6/2031)	-	0.000%
2255	Pennsylvania Turnpike Commission 5 12/01/2044	-	0.000%
2256	31750Slv5 Pimco Cdsopt Call USD 100.28125000 2	-	0.000%
2257	Progroup Ag Regs 5.38 04/15/2031	-	0.000%
2258	Home Depot, Inc. 4.85% 6/25/2031	-	0.000%
2259	Campbell'S Company/The 4.55 03/21/2031	-	0.000%
2260	Autozone Inc 3.75 04/18/2029	-	0.000%
2261	Morgan Stanley Capital Services Llc 1-Year/2-Year Interest Rate Swap	-	0.000%
2262	Monroe County Industrial Development Corp/Ny 5 12/01/2032	-	0.000%
2263	Romania Bonds Regs 05/36 6.625	-	0.000%
2264	Cash & Equivalents	-	0.000%
2265	American Honda Finance Corp 4.6 04/17/2030	-	0.000%
2266	Lebanon Government International Bonds	-	0.000%
2267	Chevron Phillips Chemical Co Llc	-	0.000%
2268	Western & Southern Financial Group 144A 5.757/15/2033	-	0.000%
2269	China Government Bond	-	0.000%
2270	220274710.Srdlc 25.49 2027-09-23	-	0.000%
2271	Panw A 2026-03-20 Call 160	-	0.000%
2272	OIS	-	0.000%
2273	Duke Energy Ohio Inc 2.13 06/01/2030	-	0.000%
2274	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
2275	Italy Gov'T Int Bond	-	0.000%
2276	Toyota Motor Corp 2.36 03/25/2031	-	0.000%
2277	Fannie Mae Pool Ai8121 5.00% 7/1/2041	-	0.000%
2278	Pender Cnty N C 3.0% 01-Mar-2041	-	0.000%
2279	Bought NOK Sold USD 20260407	-	0.000%
2280	Nextera Energy Capital Holdings Inc 4.9 03/15/2029	-	0.000%
2281	EUR260408	-	0.000%
2282	10281612.Srdsq 6.67 2027-07-02	-	0.000%
2283	Wellpath Hlding/Corrections	-	0.000%
2284	Fhlmc 15Yr Umbs Super 2 12/01/2036	-	0.000%
2285	Currency Contract - USD	-	0.000%
2286	Hexcel Corp 5.8750% Mat 02/26/2035	-	0.000%
2287	Bought GBP / Sold USD	-	0.000%
2288	Hyundai Auto Lease Securitization Trust 2025-C 0.0436% 09/09/2027 0.0436 2027-09-09	-	0.000%
2289	Upstart Network, Inc., L2222111.Up.Fts.B 18.1 2026-12-10	-	0.000%
2290	Colombia Government International Bond 5 06/15/2045	-	0.000%
2291	Abu Dhabi Government International Bond 4.250 10/02/2035 4.25 2035-10-02	-	0.000%
2292	Freddie Mac Pool Sd5692 6.00% 5/1/2054	-	0.000%
2293	Valero Energy Corp 2.15 09/15/2027	-	0.000%
2294	Antofagasta Plc 5.6250% Mat 09/09/2035	-	0.000%
2295	Hub International, Ltd. 7.375% 1/31/2032	-	0.000%
2296	Forward Foreign Currency Contract	-	0.000%
2297	Sumisho Air Lease Corp 3.25 10/01/2029	-	0.000%
2298	Sold TRY Bought USD 20260409	-	0.000%
2299	Cdx Itraxx Xov44 5Y 35-100% Sp Myc	-	0.000%
2300	North Haven Private Income Fund Llc 5.13 09/25/2028	-	0.000%
2301	Prudential Financial Inc 3.88 03/27/2028	-	0.000%
2302	Long: Br255126 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br255126 Irs JPY P F 1.25000 2 Ccpois	-	0.000%
2303	Enevate Corporation Ser E Pc Pp	-	0.000%
2304	317Ua39A4 Pimco Swaption 3.075 Call USD 202608	-	0.000%
2305	Sold BRL Bought USD 20260402	-	0.000%
2306	Wisconsin Power And Light Co 3.05 10/15/2027	-	0.000%
2307	Sold CNY Bought USD 20260521	-	0.000%
2308	Sugar (Wrld) Optn Apr26C 16	-	0.000%
2309	Sold IDR Bought USD 20251017	-	0.000%
2310	Saudi Arabia (Kingdom Of) 5.375% 1/13/2031	-	0.000%
2311	Pittsburgh Water & Sewer Authority 3.3 09/01/2040	-	0.000%
2312	Rfr Usd Sofr/3.67875 03/01/24-4Y* Lch	-	0.000%
2313	Fifth Third Bancorp 4.9 09/06/2030	-	0.000%
2314	Bought INR Sold USD 20260407	-	0.000%
2315	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.000%
2316	Port Authority Of New York & New Jersey 5 01/15/2030	-	0.000%
2317	Aar Escro 6.75% 03/15/29	-	0.000%
2318	Honda Auto Receivables 2024-2 Owner Trust 5.27 11/20/2028	-	0.000%
2319	Sold TWD Bought USD 20251020	-	0.000%
2320	Intu 5 1/2 06/15/36	-	0.000%
2321	Cds Republic Of Estonia	-	0.000%
2322	Adobe Inc 2.3 02/01/2030	-	0.000%
2323	Freddie Mac Pool Qd3540 2.50% 12/1/2051	-	0.000%
2324	Trs Opmobility	-	0.000%
2325	OIS	-	0.000%
2326	Cades 4 03/03/33	-	0.000%
2327	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
2328	Australia Government Bond	-	0.000%
2329	Bank Of America Corp 1.9 07/23/2031	-	0.000%
2330	Accenture Capital, Inc. 4.25% 10/4/2031	-	0.000%
2331	Acrisure Llc 8.59357 2030-11-06	-	0.000%
2332	Sold USD /Bought Inr	-	0.000%
2333	American Homes 4 Rent Lp 4.252/15/2028	-	0.000%
2334	Sold EGP Bought USD 20251006	-	0.000%
2335	American Airlines 2017-1 Class Aa Pass Through Trust 3.65 02/15/2029	-	0.000%
2336	Purchased SEK / Sold USD	-	0.000%
2337	Evergy Inc 6.65 06/01/2055	-	0.000%
2338	Romanian Government International Bond 0.0525 11/25/2027	-	0.000%
2339	S+P 500 Index	-	0.000%
2340	Charles Schwab Corp/The 4 02/01/2029	-	0.000%
2341	Hf Sinclair Corp 4.5 10/01/2030	-	0.000%
2342	F/C Wti Crude Future Jul26 06/18/2026	-	0.000%
2343	G2 De1048# 7.50% 10/20/54	-	0.000%
2344	Hexcel Corp 4.9 05/15/2031	-	0.000%
2345	Hess Corp 7.88 10/01/2029	-	0.000%
2346	Banco Santander Sa 3.49 05/28/2030	-	0.000%
2347	Walmart Inc 4 04/30/2029	-	0.000%
2348	Netherlands Government Bond 0.5 2032-07-15	-	0.000%
2349	Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031	-	0.000%
2350	Bunge Ltd Finance Corp Company Guar 09/29 4.2	-	0.000%
2351	Tapestry Inc 4.13 07/15/2027	-	0.000%
2352	Deutsche Bank Ag/New York Ny 4.47 12/10/2031	-	0.000%
2353	Purchased Aud / Sold Usd	-	0.000%
2354	National Rural Utilities Cooperative Finance Corp 2.4 03/15/2030	-	0.000%
2355	Hungary Government Bond	-	0.000%
2356	Forward Foreign Currency Contract	-	0.000%
2357	Pacific Gas And Electric Co 3 06/15/2028	-	0.000%
2358	Bought IDR Sold USD 20251015	-	0.000%
2359	Autonation Inc 4.45 01/15/2029	-	0.000%
2360	Eversource Energy 05.4500 03/01/2028	-	0.000%
2361	Jones Deslauriers Insurance Management Inc	-	0.000%
2362	Us Ultra Bond Cbt	-	0.000%
2363	Cas 2016-C01 1B 15.9363 08/25/2028 15.9363 2028-08-25	-	0.000%
2364	Fhlb 0.18% 04/28/2026 0.18 2026-04-28	-	0.000%
2365	Hawaii Hotel Trust, Series 2025-Maui, Class B, (1-Month Usd Cme Term Sofr + 1.742%) 5.415% 3/15/2042	-	0.000%
2366	Forward Foreign Currency Contract	-	0.000%
2367	Apac Resources Ltd Warrants Call Exp 15Dec27	-	0.000%
2368	Sold ZAR Bought USD 20260420	-	0.000%
2369	Huntington National Bank/The 5.65 01/10/2030	-	0.000%
2370	Square 6.08 46431 2027-02-13	-	0.000%
2371	Totalenergies Capital Sa 3.88 10/11/2028	-	0.000%
2372	Clorox Co/The 3.1 10/01/2027	-	0.000%
2373	Nextera Energy Capital Holdings Inc 5 02/28/2030	-	0.000%
2374	Jpmorgan Chase & Co 6.5%	-	0.000%
2375	Omnicom Group Inc 4.65 10/01/2028	-	0.000%
2376	Ares Capital Corp 5.95 07/15/2029	-	0.000%
2377	Mckesson Corp 4.9 07/15/2028	-	0.000%
2378	Texas Instruments Inc 4.6 02/08/2029	-	0.000%
2379	Charles Schwab Corp/The 2 03/20/2028	-	0.000%
2380	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.000%
2381	Realty Income Corporation 4.653/15/2047	-	0.000%
2382	Oracle Corp 4.55 02/04/2029	-	0.000%
2383	Netherlands Government Bond 0.25 2029-07-15	-	0.000%
2384	Carlyle Secured Lending Inc 6.75 02/18/2030	-	0.000%
2385	Currency Contract - KRW	-	0.000%
2386	Fannie Mae Pool Bv7769 2.00% 4/1/2052	-	0.000%
2387	Usd Call Versus Brl Put option	-	0.000%
2388	Entergy Texas Inc 1.75 03/15/2031	-	0.000%
2389	Trs Dino Polska Sa	-	0.000%
2390	Brink'S Co. (The) 6.50% 6/15/2029	-	0.000%
2391	Motorola Solutions Inc 5.44/15/2034	-	0.000%
2392	Forward Foreign Currency Contract	-	0.000%
2393	Cnh Industrial Capital Llc 4.5 10/08/2027	-	0.000%
2394	Aldel Financial Ii Inc - Warrants	-	0.000%
2395	Bp Capital Markets America Inc 5.02 11/17/2027	-	0.000%
2396	Lch-PLN Irs 6/11/30 Pay Fix Gsil_C	-	0.000%
2397	Hershey Co/The 4.55 02/24/2028	-	0.000%
2398	Sold AUD Bought USD 20260402	-	0.000%
2399	Qualcomm Inc 2.15 05/20/2030	-	0.000%
2400	Pay 28-Day Mxn-Tiie 9.295% 10/30/2028	-	0.000%
2401	Sold IDR Bought USD 20260610	-	0.000%
2402	Advocate Health & Hospitals Corp 2.21 06/15/2030	-	0.000%
2403	Gnr 2015-H10 Hi Io 01.9872 04/20/2065 1.9872 2065-04-20	-	0.000%
2404	Forward Foreign Currency Contract	-	0.000%
2405	Us 5Yr Note (Cbt) Jun26	-	0.000%
2406	Republic Of Senegal 6.25 05-23-2033	-	0.000%
2407	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.875 2050-06-24	-	0.000%
2408	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
2409	Morgan Stanley Direct Lending Fund	MSDL	0.000%
2410	Square 6.13 46553 2027-06-15	-	0.000%
2411	Petroleos Mexicanos 8.75% 6/2/2029	-	0.000%
2412	Province Of Saskatchewan Canada 4.65 01/28/2030	-	0.000%
2413	Call Brl Vs. Put Usd, Strike @5.600, Expires 08/11/26 (Counterparty: Jpmcb)	-	0.000%
2414	Sunoco Lp Company Guar 144A 05/29 7	-	0.000%
2415	317Uaana2 Pimco Fppswaption 4.11 Call USD	-	0.000%
2416	CHF Currency Fut Mar26	-	0.000%
2417	Burberry Group Plc 5.75 06/20/2030	-	0.000%
2418	Bought EUR Sold USD 20260402	-	0.000%
2419	Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031	-	0.000%
2420	Fifth Third Bancorp 4 02/01/2029	-	0.000%
2421	Abbvie Inc 4.65 03/15/2028	-	0.000%
2422	Freddie Mac Pool 5 10/01/2052	-	0.000%
2423	Nutrien Ltd 4.85 05/29/2031	-	0.000%
2424	Vstoxx Future Apr26	-	0.000%
2425	Sold CNH Bought USD 20251016	-	0.000%
2426	Hub International Ltd	-	0.000%
2427	Trs Melco International Development Ltd	-	0.000%
2428	Petroleos Mexicanos 6.75 09/21/2047	-	0.000%
2429	D R Horton Inc 5 10/15/2034	-	0.000%
2430	Sunoco Lp / Sunoco Finance Corp. 4.5%	-	0.000%
2431	Irsimm	-	0.000%
2432	Caterpillar Inc 2.6 09/19/2029	-	0.000%
2433	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
2434	India Govt Bond 7.88% 3/19/2030	-	0.000%
2435	Sold BRL Bought USD 20260402	-	0.000%
2436	Option One Mortgage Loan Tr 2005-5	-	0.000%
2437	Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 3.3 11/15/2039	-	0.000%
2438	General Motors Financial Co Inc 5 07/15/2027	-	0.000%
2439	Bought GBP Sold USD 20260402	-	0.000%
2440	Forward Foreign Currency Contract	-	0.000%
2441	Truist Financial Corp Sr Unsecured 01/34 Var	-	0.000%
2442	317Ua48A3 Pimco Fppswaption 4.628 Call USD	-	0.000%
2443	French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029	-	0.000%
2444	Fw3960562.Srdup	-	0.000%
2445	Essential Utilities Inc 3.57 05/01/2029	-	0.000%
2446	F/C Live Cattle Futr Aug26 08/31/2026	-	0.000%
2447	Equinor Asa 4.5 09/03/2030	-	0.000%
2448	Bought AUD Sold USD 20260402	-	0.000%
2449	Purchased Cop / Sold Usd	-	0.000%
2450	Banner Health 1.9 01/01/2031	-	0.000%
2451	Parker-Hannifin Corp 4.1 03/01/2047	-	0.000%
2452	Ois MXN Tiie1/8.00000 03/18/26-5Y* Cme	-	0.000%
2453	Rtx Corp 5.75 01/15/2029	-	0.000%
2454	Petronas Capital, Ltd. 2.480 01/28/2032 2.48 2032-01-28	-	0.000%
2455	Legend Fortune, Ltd., Series Emtn, (Usd-Sofr Index + 0.60%) 4.615% 8/26/2028	-	0.000%
2456	Sold BRL/Bought USD	-	0.000%
2457	Opal Llc 6.729% 04/23/2032	-	0.000%
2458	Norfolk Southern Corp 2.55 11/01/2029	-	0.000%
2459	Pound Sterling	-	0.000%
2460	Bought ILS Sold USD 20260610	-	0.000%
2461	PURCHASED USD / SOLD JPY	-	0.000%
2462	Swap/Cdswap/Ice: (Brazil)	-	0.000%
2463	Bank Of New York Mellon Corp/The 5.09 04/23/2037	-	0.000%
2464	Wisconsin Power And Light Co 3 07/01/2029	-	0.000%
2465	COPper Future May26 Physical Commodity Future.	-	0.000%
2466	Nasdaq Inc 5.35 06/28/2028	-	0.000%
2467	Lyb International Finance Iii Llc 2.25 10/01/2030	-	0.000%
2468	Euro	-	0.000%
2469	Uk Clearing House Limited	-	0.000%
2470	Bank Of New York Mellon Corp/The 1.65 07/14/2028	-	0.000%
2471	Thermo Fisher Scientific Inc 3.65 2034-11-21	-	0.000%
2472	Freddie Mac Pool 3 02/01/2033	-	0.000%
2473	Bought KZT Sold USD 20260326	-	0.000%
2474	Clorox Co/The 4.7 05/15/2031	-	0.000%
2475	Tnb Global Ventures Capital Bhd 3.244% 10/19/2026	-	0.000%
2476	Soundview Home Loan Trust 5.222% 10/25/2037	-	0.000%
2477	Apple Inc 1.25 08/20/2030	-	0.000%
2478	186927765.SRDLC	-	0.000%
2479	Oaktree Strategic Credit Fund 6.5 07/23/2029	-	0.000%
2480	Forward Foreign Currency Contract	-	0.000%
2481	Kilroy Realty Lp 4.25 08/15/2029	-	0.000%
2482	Nordic Investment Bank 3.38 09/08/2027	-	0.000%
2483	Orbit Capital Plc	-	0.000%
2484	Long Gilt Future Mar26	-	0.000%
2485	Elm20_22-7A Fr 144A 11.67 01/17/2037	-	0.000%
2486	New Jersey Turnpike Authority Rb 7.414 1/01/40	-	0.000%
2487	North Tex Twy Auth Rev 4%	-	0.000%
2488	Federal Home Loan Banks 4.25 12/10/2027	-	0.000%
2489	San Diego Gas & Electric Co 1.7 10/01/2030	-	0.000%
2490	Sold PLN Bought USD 20260617	-	0.000%
2491	Forward Foreign Currency Contract	-	0.000%
2492	Forward Foreign Currency Contract	-	0.000%
2493	Sold TWD Bought USD 20251007	-	0.000%
2494	Long: Br256285 Irs COP R V 00Mcpibr 1 Ccpndfois / Short: Br256285 Irs COP P F 11.25000 2 Ccpndfois	-	0.000%
2495	Sold NOK Bought USD 20260407	-	0.000%
2496	Caisse Fr 2.75% 10/03/31	-	0.000%
2497	Volkswagen International Fina Snr Se Ice	-	0.000%
2498	Forward Foreign Currency Contract	-	0.000%
2499	Carbon Emission (Ice) Dec 26	-	0.000%
2500	American Tower Corp 3.55 07/15/2027	-	0.000%
2501	Affirm Master Trust, Series 2026-1A, Class A, 4.37% 2/15/2034	-	0.000%
2502	Cboe Vix Future Feb26	-	0.000%
2503	Waste Management Inc 2 06/01/2029	-	0.000%
2504	Henry Schein Inc Cfd	-	0.000%
2505	Evergy Kansas Central Inc 4.7 03/13/2028	-	0.000%
2506	Marvell Technology Inc 4.88 06/22/2028	-	0.000%
2507	Amsr Trust, Series 2025-Sfr1, Class A, 3.655% 6/17/2042	-	0.000%
2508	Target Corp 2.35 02/15/2030	-	0.000%
2509	American International Group Inc 4.85 05/07/2030	-	0.000%
2510	Federal Home Loan Banks 3.25 11/16/2028	-	0.000%
2511	Ndxp Us 02/02/26 P24700	-	0.000%
2512	American Honda Finance Corp 2.25 01/12/2029	-	0.000%
2513	Sani/Ikos Financial Holdings 1 Sarl	-	0.000%
2514	Hsbc Holdings Plc 2.01 09/22/2028	-	0.000%
2515	Nordea Bank Abp Regs 03/34 3.625	-	0.000%
2516	Currency Contract - JPY	-	0.000%
2517	Federal Home Loan Banks 4.75 12/08/2028	-	0.000%
2518	Forward Foreign Currency Contract	-	0.000%
2519	Dupont De Nemours Inc 4.73 11/15/2028	-	0.000%
2520	Verizon Communications Inc 4.75 01/15/2033	-	0.000%
2521	Currency Contract - INR	-	0.000%
2522	Seaport Therapeutics Ser B Cvt Pfd Pp	-	0.000%
2523	Ligado Networks, Llc, Term Loan, 17.50% 5/5/2028	-	0.000%
2524	Gbt U.S. Iii Llc 6.814% 07/25/2031	-	0.000%
2525	Southern California Edison Co 5.15 06/01/2029	-	0.000%
2526	Square 6.23 46231 2026-07-28	-	0.000%
2527	Boam Swap Rec 3.565 09/15/26	-	0.000%
2528	Indonesia Government International Bond 4.4 03/10/2029	-	0.000%
2529	Darden Restaurants Inc 4.55 10/15/2029	-	0.000%
2530	Fannie Mae Pool Ai0582 5.00% 5/1/2041	-	0.000%
2531	Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028	-	0.000%
2532	O'Reilly Automotive Inc 4.2 04/01/2030	-	0.000%
2533	Sold ILS Bought USD 20251015	-	0.000%
2534	Ibex 35 Indx Futr Feb26	-	0.000%
2535	Futures	-	0.000%
2536	Sold PEN Bought USD 20260120	-	0.000%
2537	Montreal 4.563% 12/31/32	-	0.000%
2538	New York N Y City Transitional 5 08/01/2035	-	0.000%
2539	Service Properties Trust 8.625% 11/15/2031	-	0.000%
2540	Nikkei 225 (Ose) Jun26	-	0.000%
2541	Cdx Em36 Ice	-	0.000%
2542	Bought MYR Sold USD 20260415	-	0.000%
2543	Forward Foreign Currency Contract	-	0.000%
2544	Hewlett Packard Enterprise Co 4.6 03/23/2029	-	0.000%
2545	Foundry Jv Holdco Llc 6.1% 25-Jan-2036	-	0.000%
2546	Hsbc Holdings Plc 6.16 03/09/2029	-	0.000%
2547	Cfd Ttm Technologies Inc	-	0.000%
2548	OIS	-	0.000%
2549	Cloud Software Group, Inc. 6.50% 3/31/2029	-	0.000%
2550	Bristol-Myers Squibb Co 3.45 11/15/2027	-	0.000%
2551	Eur Call Versus Try Put option	-	0.000%
2552	Uruguay Government International Bond 4.38 10/27/2027	-	0.000%
2553	212360226.Srdlc	-	0.000%
2554	Austria (Republic Of) 0.90% 2/20/2032	-	0.000%
2555	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.000%
2556	G2 788393 5.00% 1/20/56	-	0.000%
2557	Hopper Merger Sub Inc 0 2033-01-14	-	0.000%
2558	Duke Energy Carolinas Llc 5.41/15/2054	-	0.000%
2559	Malaysia (Federation Of), Series 0418, 4.893% 6/8/2038	-	0.000%
2560	Industrial & Commercial Bank Of China Ltd/New York Ny 3.54 11/08/2027	-	0.000%
2561	Asmodee Group Ab 5.75 12/15/2029	-	0.000%
2562	Southern Power Co 5.25 07/15/2043	-	0.000%
2563	Forward Foreign Currency Contract	-	0.000%
2564	Sofr 90Day Fut Sfrh6 06-16-26	-	0.000%
2565	Xilinx Inc 2.38 06/01/2030	-	0.000%
2566	Bank Of New York Mellon/The 4.73 04/20/2029	-	0.000%
2567	Voya Financial Inc 4.7 01/23/2048	-	0.000%
2568	Ecolab Inc 3.25 12/01/2027	-	0.000%
2569	Nisource Inc 2.95 09/01/2029	-	0.000%
2570	Nextera Energy Capital Holdings Inc 5.55 03/15/2054	-	0.000%
2571	Boardwalk Pipelines Lp 3.4 02/15/2031	-	0.000%
2572	Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000	-	0.000%
2573	Three-Month Sofr	-	0.000%
2574	Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000	-	0.000%
2575	Bought ILS Sold USD 20251113	-	0.000%
2576	Forward Foreign Currency Contract	-	0.000%
2577	Cno Financial Group Inc 5.25 05/30/2029	-	0.000%
2578	Receive 1-Day USD-Sofr Compounded-Ois 2.75% 06/21/2053	-	0.000%
2579	Thermo Fisher Scientific Inc 1.75 10/15/2028	-	0.000%
2580	Republic Of South Africa Government International Bond 0.073 04/20/2052	-	0.000%
2581	Us Dollars	-	0.000%
2582	Sabena Technics Sas	-	0.000%
2583	Euro-Bobl	-	0.000%
2584	European Investment Bank 2.75 2030-07-30	-	0.000%
2585	Export-Import Bank Of Korea 4.5 01/11/2029	-	0.000%
2586	Sold INR Bought USD 20260407	-	0.000%
2587	Transcanada Pipelines Ltd Mtn 4.616/24/2036	-	0.000%
2588	Aep Texas Inc 5.85 10/15/2055	-	0.000%
2589	Purchased Aud / Sold Usd	-	0.000%
2590	Air Products And Chemicals Inc 4.3 06/11/2028	-	0.000%
2591	Quikrete Holdings, Inc. 6.375% 3/1/2032	-	0.000%
2592	Vodafone Group Plc 5.63 02/10/2053	-	0.000%
2593	Assured Guaranty Us Holdings Inc 6.13 09/15/2028	-	0.000%
2594	Roper Technologies, Inc. 5.10% 9/15/2035	-	0.000%
2595	L3Harris Technologies Inc 1.8 01/15/2031	-	0.000%
2596	Bhg_20-A C 144A 5.17 09/17/2031	-	0.000%
2597	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.000%
2598	Fwdp 10Y Rtp 3.900000 01-Oct-2025	-	0.000%
2599	State Of Connecticut Special Tax Revenue 5 01/01/2034	-	0.000%
2600	Bought Pen Sold USD 20260916	-	0.000%
2601	Sold NOK Bought USD 20260407	-	0.000%
2602	Irs USD	-	0.000%
2603	Public Service Co Of New Hampshire 4.4 07/01/2028	-	0.000%
2604	National Australia Bank Ltd (New Y Mtn 4.536/13/2030	-	0.000%
2605	Huntington Ingalls Industries Inc 3.48 12/01/2027	-	0.000%
2606	Compeer Financial Aca	-	0.000%
2607	State Of Wisconsin Investment Board	-	0.000%
2608	Volusia Co Eductnl Fa	-	0.000%
2609	Sony Group Corp 4.66 06/30/2031	-	0.000%
2610	Ocp Sa 6.75% 5/2/2034	-	0.000%
2611	Nomura Securities International Inc	-	0.000%
2612	National Health Investors Inc 3 02/01/2031	-	0.000%
2613	Fx Forward Contract: USD/NOK Settle 2026-03-27	-	0.000%
2614	Banque Federative Du Credit Mutuel Sa 1.925	-	0.000%
2615	Horace Mann Educators Corp 4.7 10/01/2030	-	0.000%
2616	Oaktree Strategic Credit Fund 6.19 07/15/2030	-	0.000%
2617	Truist Financial Corp 3.88 03/19/2029	-	0.000%
2618	E-Mini Russ 2000 Fut Jun26 Rtym6	-	0.000%
2619	General Motors Financial Co Inc 2.4 10/15/2028	-	0.000%
2620	Square 4.52 46398 2027-01-11	-	0.000%
2621	University Of Michigan 3.599 04/01/2047	-	0.000%
2622	Forward Foreign Currency Contract	-	0.000%
2623	Treehouse Foods, Inc. 4.00% 9/1/2028	-	0.000%
2624	California State Public Works Board 4 08/01/2037	-	0.000%
2625	Ohio St Wtr Dev 5% 12/45	-	0.000%
2626	Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034	-	0.000%
2627	Indonesia (Republic Of) 6.875% 4/15/2029	-	0.000%
2628	Treasury Note 2.62 07/31/2029	-	0.000%
2629	Freddie Mac Pool Sd3512 6.00% 8/1/2053	-	0.000%
2630	Essential Utilities Inc 5.3% 5/1/2052	-	0.000%
2631	Bought TRY Sold USD 20260414	-	0.000%
2632	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2040	-	0.000%
2633	Kuwait International Government Bond 4.65 10/09/2035	-	0.000%
2634	Bought TRY Sold USD 20260410	-	0.000%
2635	Travelers Cos Inc/The 3.05 06/08/2051	-	0.000%
2636	Fannie Mae Pool 3 08/01/2051	-	0.000%
2637	Linde Plc Mtn Regs 3.75% Nov 20, 2038	-	0.000%
2638	Aep Texas Inc 5.255/15/2052	-	0.000%
2639	Vertiv Group Corp. 4.125 11/15/2028 4.125 2028-11-15	-	0.000%
2640	Capital One Financial Corp 3.8 01/31/2028	-	0.000%
2641	Pnc Financial Services Group Inc ( 3.45 04/23/2029	-	0.000%
2642	Hsbc Holdings Plc 4.9 03/03/2029	-	0.000%
2643	Bought IDR Sold USD 20251015	-	0.000%
2644	Ecuador Government International Bonds 5% 07/31/2040 5 2040-07-31	-	0.000%
2645	Forward Foreign Currency Contract	-	0.000%
2646	Peru La Sp Cbk	-	0.000%
2647	Societe Generale Sa Mtn 144A 6.071/19/2035	-	0.000%
2648	Government National Mortgage Association 5.44 9/20/2041	-	0.000%
2649	Wells Fargo & Company 4.65 11/04/2044	-	0.000%
2650	Fortress Intermediate 3, Inc. 7.50% 6/1/2031	-	0.000%
2651	San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66 10/01/2027	-	0.000%
2652	Euro-Oat	-	0.000%
2653	Sold GBP Bought USD 20260402	-	0.000%
2654	Brsp 5.08903 08/19/2043	-	0.000%
2655	Walmart Inc 2.38 09/24/2029	-	0.000%
2656	Charles Schwab Corp/The 3.2 01/25/2028	-	0.000%
2657	Starbucks Corp 4.5 05/15/2028	-	0.000%
2658	Council Of Europe Development Bank 4 05/21/2029	-	0.000%
2659	Toyota Motor Corp 3.67 07/20/2028	-	0.000%
2660	Mexico Government International Bond 5 05/07/2029	-	0.000%
2661	Mastercard Inc Sr Unsecured 03/30 3.35	-	0.000%
2662	First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	0.000%
2663	Gold 100 Oz Futr Jun26	-	0.000%
2664	Gray Oak Pipeline Llc 3.450 10/15/2027 3.45 2027-10-15	-	0.000%
2665	New Jersey Transportation Trust Fund Au 12/15/2028	-	0.000%
2666	Shell International Finance Bv 2.38 11/07/2029	-	0.000%
2667	Avalonbay Communities Inc 2.45 01/15/2031	-	0.000%
2668	Ares Strategic Income Fu Sr Unsecured 01/29 4.85	-	0.000%
2669	Azz Inc	-	0.000%
2670	Drb5380684.Srdup 28.79 2030-05-22	-	0.000%
2671	Leg Immobilien Se Mtn Regs 3.88% Jan 20, 2035	-	0.000%
2672	Ford Motor Credit Co., Llc 7.35% 11/4/2027	-	0.000%
2673	Heathrow Finance Plc 6.625% 03/01/2031	-	0.000%
2674	Trs Cementir Holding Nv	-	0.000%
2675	Sold THB Bought USD 20260416	-	0.000%
2676	Philippines (Republic Of) 5.609% 4/13/2033	-	0.000%
2677	Swaption	-	0.000%
2678	First Am Govt Ob Fd Cl X	-	0.000%
2679	New York N Y 6.291 02/01/2045	-	0.000%
2680	Chubb Ina Holdings Llc 4.35 11/03/2045	-	0.000%
2681	Provident Group - Rixey Properties Llc Marymount University Student Housing Revenue Bonds 5.5 07/01/2049	-	0.000%
2682	Martin Marietta Materials Inc 3.5 12/15/2027	-	0.000%
2683	Boston Gas Co. 3.150 08/01/2027 3.15 2027-08-01	-	0.000%
2684	Eaton Capital Ulc 4.45 05/09/2030	-	0.000%
2685	Mid-America Apartments Lp 1.7 02/15/2031	-	0.000%
2686	Bought INR Sold USD 20260407	-	0.000%
2687	Campbell'S Company/The 2.38 04/24/2030	-	0.000%
2688	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.000%
2689	F/C 3 Month Sofr Fut Mar28 06/20/2028	-	0.000%
2690	Philip Morris Internat Cfd	-	0.000%
2691	Pacific Gas And Electric Co 5.55 05/15/2029	-	0.000%
2692	Lazard Group Llc 6 03/15/2031	-	0.000%
2693	Charlotte Buyer Inc 0 02-11-2028	-	0.000%
2694	Spx Us 06/17/27 P6800	-	0.000%
2695	Federal Home Loan Mortgage Corp 0.8 10/28/2026	-	0.000%
2696	Bought JPY Sold USD 20260402	-	0.000%
2697	Currency Contract - USD	-	0.000%
2698	Cpuk Finance Ltd. 6.88 2032-08-28	-	0.000%
2699	Bought KWD Sold USD 20260610	-	0.000%
2700	Bought BRL Sold USD 20260402	-	0.000%
2701	CHS / Community Health Systems, Inc. 10.875% 1/15/2032	-	0.000%
2702	Escambia County Health Facilities Autho 4 08/15/2050	-	0.000%
2703	10038299.Srdsq 5.72 2027-05-06	-	0.000%
2704	Trs Vodacom Group Ltd	-	0.000%
2705	Rfr USD Sofr/4.01035 06/30/26-27Y* Lch	-	0.000%
2706	Bought ILS Sold USD 20251113	-	0.000%
2707	Oncor Electric Delivery Company Ll 144A 5.93/15/2056	-	0.000%
2708	Merck Sharp & Dohme Llc 5.95 12/01/2028	-	0.000%
2709	Aretec Group, Inc. 10.00% 8/15/2030	-	0.000%
2710	Montana Board Of Housing Single Family Mortgage Bonds 1977 3.9 12/01/2039	-	0.000%
2711	Bain Capital Specialty Finance Inc 5.95 03/01/2031	-	0.000%
2712	Forward Foreign Currency Contract	-	0.000%
2713	Consumers Energy Company 3.25 08/15/2046	-	0.000%
2714	Globe Life Inc 4.55 09/15/2028	-	0.000%
2715	Corp Andina De Fomento 3.125 2032-09-03 3.125 2032-09-03	-	0.000%
2716	Square 4.53 46545 2027-06-07	-	0.000%
2717	Forward Foreign Currency Contract	-	0.000%
2718	Synthetic Cash - Tcs USD	-	0.000%
2719	317Ua1La4 Pimco Swaption 3.317 Call USD 202608	-	0.000%
2720	Bought BRL Sold USD 20260402	-	0.000%
2721	Bought HUF Sold USD 20260415	-	0.000%
2722	Forward Foreign Currency Contract	-	0.000%
2723	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.000%
2724	Gold Bars- Xau Bgn Curncy	-	0.000%
2725	Cnh Industrial Nv 3.85 11/15/2027	-	0.000%
2726	Net 01/15/2027 157.05 P	-	0.000%
2727	Ryder System Inc 4.85 06/15/2030	-	0.000%
2728	Sold JPY Bought USD 20260402	-	0.000%
2729	Molson Coors Beverage Co 4.9 07/08/2031	-	0.000%
2730	FICC - BANK OF NEW YORK 3.820000%	-	0.000%
2731	215622279.Srdlc	-	0.000%
2732	Camden Property Trust 4.1 10/15/2028	-	0.000%
2733	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.000%
2734	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.000%
2735	Sold THB Bought USD 20251015	-	0.000%
2736	Bought AUD Sold USD 20260402	-	0.000%
2737	Garda World Security Sr Unsecured 144A 11/32 8.375	-	0.000%
2738	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.000%
2739	Emera Us Finance Lp 2.64 06/15/2031	-	0.000%
2740	Southern California Edison Co 3.65 03/01/2028	-	0.000%
2741	Windshire Park Metropolitan District 2 Limited Tax General Obligation Bonds 6.5 12/01/2047	-	0.000%
2742	Wec Energy Group Inc 2.2 12/15/2028	-	0.000%
2743	Stryker Corporation 4.259/11/2029	-	0.000%
2744	Essex Portfolio Lp 1.7 03/01/2028	-	0.000%
2745	Long: Tr11855 Trs USD R E Tr11855R / Short: Tr11855 Trs USD P V 03Mtbill Tr11855P/Usb3Mta+8.00Bps	-	0.000%
2746	Purchased Eur / Sold Usd	-	0.000%
2747	Bought Twd / Sold USD 4602300% 04/12/3039	-	0.000%
2748	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.000%
2749	Honeywell International Inc 1.95 06/01/2030	-	0.000%
2750	Abg Intermediate Hldgs 2 Autbra Tl B1 1L Usd	-	0.000%
2751	Zcs BRL 12.81 01/27/26-01/02/29 Cme	-	0.000%
2752	Nykpk_21-1Ar D1R 144A 6.37 10/20/2038	-	0.000%
2753	French Republic Government Bond Oat 0.75 2053-05-25	-	0.000%
2754	Ryder System Inc 5.38 03/15/2029	-	0.000%
2755	Forward Foreign Currency Contract	-	0.000%
2756	Patterson-Uti Energy Inc 5.15 11/15/2029	-	0.000%
2757	Sold BRL Bought USD 20260602	-	0.000%
2758	Southwest Gas Corp 5.8 12/01/2027	-	0.000%
2759	General Motors Financial Co Inc 0.850000% 02/26/2026	-	0.000%
2760	Fremf 2021-Khg3 Var 09/28	-	0.000%
2761	T-Mobile Usa Inc 2.63 02/15/2029	-	0.000%
2762	Forward Foreign Currency Contract	-	0.000%
2763	Forward Foreign Currency Contract	-	0.000%
2764	Bat Capital Corp Company Guar 02/31 5.834	-	0.000%
2765	Sold PLN Bought USD 20251015	-	0.000%
2766	Consolidated En Tm B 1Ln 11/30	-	0.000%
2767	United Mexican States, Series M30, 8.50% 11/18/2038	-	0.000%
2768	Cds United Mexican States P 100 20300620	-	0.000%
2769	National Rural Utilities Cooperative Finance Corp 4.12 09/16/2027	-	0.000%
2770	Bought Ils / Sold USD 4605400% 02/12/5411	-	0.000%
2771	Korro Bio Inc - Cvr (Nov 2023)	-	0.000%
2772	Blackstone Private Credit Fund 144A 7.3 11/27/2028	-	0.000%
2773	Alera Group 1/26 Tl B 6.3703% 05/30/2032	-	0.000%
2774	Fhms_K138 2.476 01/25/2032	-	0.000%
2775	Bought INR Sold USD 20260407	-	0.000%
2776	5682413531 Trowe Equityoption---20270115	-	0.000%
2777	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
2778	Holcim Finance Luxembourg Sa 2.25 2028-05-26	-	0.000%
2779	Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)	-	0.000%
2780	United States Treasury Notes 3.125 08/31/2027 3.125 2027-08-31	-	0.000%
2781	Ventas Realty Lp 4% 03/01/2028	-	0.000%
2782	Freddie Mac Gold Pool 8.00 8/1/2032	-	0.000%
2783	Thermo Fisher Scientific Inc 5 01/31/2029	-	0.000%
2784	Leander Independent School District 5 08/15/2055	-	0.000%
2785	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.000%
2786	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.000%
2787	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.000%
2788	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.000%
2789	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.000%
2790	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.000%
2791	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.000%
2792	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.000%
2793	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.000%
2794	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.000%
2795	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.000%
2796	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.000%
2797	Orix Corp.	ORIX 3.7 07/18/27	0.000%
2798	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.000%
2799	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.000%
2800	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.000%
2801	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.000%
2802	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.000%
2803	Pfizer Inc	PFE 3.6 09/15/28	0.000%
2804	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.000%
2805	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.000%
2806	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.000%
2807	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.000%
2808	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
2809	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.000%
2810	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.000%
2811	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.000%
2812	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.000%
2813	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.000%
2814	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
2815	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.000%
2816	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.000%
2817	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.000%
2818	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.000%
2819	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.000%
2820	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.000%
2821	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.000%
2822	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.000%
2823	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.000%
2824	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.000%
2825	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.000%
2826	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.000%
2827	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.000%
2828	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.000%
2829	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.000%
2830	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.000%
2831	Mexico Government International Bond 3.75 01/11/2028	MEX 3.75 01/11/28	0.000%
2832	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.000%
2833	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
2834	Walmart Inc	WMT 3.25 07/08/29	0.000%
2835	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.000%
2836	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.000%
2837	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.000%
2838	Waste Connections Inc 3.5% May 01, 2029	WCNCN 3.5 05/01/29	0.000%
2839	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.000%
2840	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.000%
2841	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.000%
2842	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.000%
2843	Xcel Energy Inc	XEL 4 06/15/28	0.000%
2844	Graham Packaging Co., Inc., First Lien Term Loan B 5.69111 2033-01-14	-	0.000%
2845	Actus Nutrition 7.963% 06/26/2032	-	0.000%
2846	Santander Drive Auto Receivables Trust 2024-3 5.55 09/17/2029	-	0.000%
2847	Kroger Co/The 3.7 08/01/2027	-	0.000%
2848	OIS	-	0.000%
2849	Pakistan Government International Bond,6.875,2027-12-05	-	0.000%
2850	Digital Realty Trust Lp 3.7 08/15/2027	-	0.000%
2851	Comcast Corp 3.4 04/01/2030	-	0.000%
2852	Vmware Llc 0.014% 08/15/2026 0.014 2026-08-15	-	0.000%
2853	Ryder System Inc 4.95 09/01/2029	-	0.000%
2854	Currency Contract - USD	-	0.000%
2855	Trs Unipol Assicurazioni Spa	-	0.000%
2856	Hershey Co/The 1.7 06/01/2030	-	0.000%
2857	Main Street Capital Corp 5.4 08/15/2028	-	0.000%
2858	Usd/idr Forward	-	0.000%
2859	Bsp_21-23Ar Er 144A 8.92 04/25/2034	-	0.000%
2860	Bought Pen Sold USD 20260413	-	0.000%
2861	Cote D'Ivoire (Republic Of) 4.875% 1/30/2032	-	0.000%
2862	Visa Inc 2.75 09/15/2027	-	0.000%
2863	Spy 10/30/2026 5.05 C	-	0.000%
2864	Cummins Inc 4.25 05/09/2028	-	0.000%
2865	L3Harris Technologies Inc 2.9 12/15/2029	-	0.000%
2866	Sold PLN Bought USD 20260415	-	0.000%
2867	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
2868	Fannie Mae Pool Bt2176 2.50% 2/1/2052	-	0.000%
2869	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.000%
2870	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.000%
2871	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.000%
2872	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.000%
2873	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.000%
2874	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.000%
2875	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.000%
2876	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.000%
2877	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
2878	American Honda Finance Corp 4.9 03/13/2029	HNDA 4.9 03/13/29	0.000%
2879	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.000%
2880	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.000%
2881	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.000%
2882	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.000%
2883	Ares Capital Corp 5.1 01/15/2031	-	0.000%
2884	Ares Strategic 5.55% 04/15/31	-	0.000%
2885	Ascension Health 4.08% 10/15/2028	-	0.000%
2886	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.000%
2887	Autozone, Inc.	AZO 1.65 01/15/31	0.000%
2888	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.000%
2889	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.000%
2890	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.000%
2891	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.000%
2892	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.000%
2893	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.000%
2894	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.000%
2895	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.000%
2896	Blackstone Secured Lending Fund	BXSL	0.000%
2897	BorgWarner Inc	BWA	0.000%
2898	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.000%
2899	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.000%
2900	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.000%
2901	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
2902	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.000%
2903	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.000%
2904	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.000%
2905	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
2906	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.000%
2907	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.000%
2908	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.000%
2909	Citigroup Inc	C V3.98 03/20/30	0.000%
2910	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
2911	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
2912	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.000%
2913	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.000%
2914	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.000%
2915	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.000%
2916	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
2917	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.000%
2918	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.000%
2919	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.000%
2920	Epr Properties Sr Unsecured 11/30 4.75	-	0.000%
2921	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
2922	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.000%
2923	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.000%
2924	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.000%
2925	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.000%
2926	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.000%
2927	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.000%
2928	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.000%
2929	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.000%
2930	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.000%
2931	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.000%
2932	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.000%
2933	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
2934	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.000%
2935	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.000%
2936	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.000%
2937	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.000%
2938	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.000%
2939	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.000%
2940	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.000%
2941	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.000%
2942	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.000%
2943	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.000%
2944	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.000%
2945	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.000%
2946	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.000%
2947	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.000%
2948	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.000%
2949	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.000%
2950	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
2951	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
2952	Jabil Inc 4.2% 02/01/2029	-	0.000%
2953	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.000%
2954	Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15	-	0.000%
2955	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.000%
2956	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.000%
2957	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.000%
2958	Kemper Corp	KMPR 2.4 09/30/30	0.000%
2959	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.000%
2960	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
2961	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
2962	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.000%
2963	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.000%
2964	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.000%
2965	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.000%
2966	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.000%
2967	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.000%
2968	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
2969	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.000%
2970	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.000%
2971	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.000%
2972	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
2973	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
2974	Forward Foreign Currency Contract	-	0.000%
2975	Eqt Corp 5.7 04/01/2028	-	0.000%
2976	Bought THB Sold USD 20260416	-	0.000%
2977	Banque Fed Cred Mutuel Regs 10/31 3.25	-	0.000%
2978	M&T Bank Corp 6.08 03/13/2032	-	0.000%
2979	Fedex Corp 2.4 05/15/2031	-	0.000%
2980	Hudson Pacific Properties, Lp 3.25% 1/15/2030	-	0.000%
2981	Square 4.81 46395 2027-01-08	-	0.000%
2982	Chicago O'Hare International Airport 5 01/01/2041	-	0.000%
2983	Gnma2 30Yr 6.5 10/20/2054	-	0.000%
2984	Caterpillar Financial Services Corp 3.95 11/14/2028	-	0.000%
2985	Toyota Motor Corp 2.76 07/02/2029	-	0.000%
2986	Mufg Securities Ltd.	-	0.000%
2987	THB Fwd Sale To USD 2/9/2026	-	0.000%
2988	Enstar Group Ltd 4.95 06/01/2029	-	0.000%
2989	Currency Contract - Eur	-	0.000%
2990	JH COLLATERAL	-	0.000%
2991	Bayerische Landesbank (Ungtd) 1.375%/Var 11/22/2032 Regs	-	0.000%
2992	Sold KZT Bought USD 20260610	-	0.000%
2993	Scds: (Eib) 12/21/2026	-	0.000%
2994	Mississippi State Gaming Tax Revenue Bonds 5 10/15/2037	-	0.000%
2995	Oneok Inc 3.13/15/2030	-	0.000%
2996	Bpce Sa 4.125 03/08/2033	-	0.000%
2997	Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040	-	0.000%
2998	Square 4.5 46423 2027-02-05	-	0.000%
2999	Fannie Mae Pool 5.5 08/01/2035	-	0.000%
3000	Jabil Inc 3.6 01/15/2030	-	0.000%
3001	Concentrix Corp 6.5 03/01/2029	-	0.000%
3002	Take-Two Interactive Software, Inc. 4.00% 4/14/2032	-	0.000%
3003	Hewlett Packard Enterprise Company Term Loan 5.01 47373 2029-09-12	-	0.000%
3004	Bought IDR Sold USD 20260427	-	0.000%
3005	Iren Ltd. Series 33, 1.000%, Due 06/01/331,3	-	0.000%
3006	New Jersey Educational Facilities Authority 5 07/01/2033	-	0.000%
3007	NYKREDIT 3.5% 10/56	-	0.000%
3008	City Of Hutto Tx 4 08/01/2031	-	0.000%
3009	Cirs SEK 2.6775% 03/19/2031 Lch	-	0.000%
3010	Charles Schwab Corporation (The) 4 02/01/2029	-	0.000%
3011	Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2031	-	0.000%
3012	Southern California Gas Co 2.55 02/01/2030	-	0.000%
3013	Japan, Series 73, 0.70% 12/20/2051	-	0.000%
3014	Sold INR Bought USD 20260424	-	0.000%
3015	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 2043-09-23 0.375 2043-09-23	-	0.000%
3016	Freddie Mac Stacr Remic Trust 2024-Dna2 4.88 05/25/2044	-	0.000%
3017	La Salle Cnty Tex 4.13 03/01/2029	-	0.000%
3018	Banco Santander Sa 2.75 12/03/2030	-	0.000%
3019	Freddie Mac Gold Pool 7.5 07/01/2027	-	0.000%
3020	Bought JPY Sold USD 20260402	-	0.000%
3021	Oshkosh Corp 4.6 05/15/2028	-	0.000%
3022	Tennet Holding Bv Mtn Regs 1.13% Jun 09, 2041	-	0.000%
3023	Eli Lilly & Co 4.5 02/09/2029	-	0.000%
3024	Hewlett Packard Enterprise Co 4.5 03/23/2028	-	0.000%
3025	Cds Republic Of Argentina	-	0.000%
3026	Swiss Confederation Government Bond 1.25 2043-06-28	-	0.000%
3027	Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060	-	0.000%
3028	Canadian Imperial Bank Of Commerce 4.24 09/08/2028	-	0.000%
3029	Bgc Group Inc 8 05/25/2028	-	0.000%
3030	Bae Systems Plc 5.125% 3/26/2029	-	0.000%
3031	Fnma 30Yr Umbs Super 2.5 11/01/2051	-	0.000%
3032	Ois COP Ibr/8.93300 10/28/25-4Y* Cme	-	0.000%
3033	Apa Corp 4.25 01/15/2030	-	0.000%
3034	American Express Co 4.05 05/03/2029	-	0.000%
3035	Fannie Mae Pool Ma4465 2.00% 11/1/2051	-	0.000%
3036	Sold SEK/Bought USD	-	0.000%
3037	OIS	-	0.000%
3038	Forward Foreign Currency Contract	-	0.000%
3039	General Dynamics Corp 3.63 04/01/2030	-	0.000%
3040	Brent Crude Futr Jun26	-	0.000%
3041	Hesse (State Of) Regs 2.88% Jul 04, 2033	-	0.000%
3042	Trust For Cultural Resources Of The City Of New York/The 4 12/01/2033	-	0.000%
3043	Fnma Pool As8142 Fn 10/46 Fixed 4	-	0.000%
3044	At&T, Inc. 3.15% 9/4/2036	-	0.000%
3045	Freddie Mac Pool Qb7148 2.00% 12/1/2050	-	0.000%
3046	Bought EUR Sold USD 20260402	-	0.000%
3047	Greensky Home Improvement Issuer Trust 2025-2 0.0493% 06/09/2026 0.0493 2026-06-09	-	0.000%
3048	Motion Finco Sarl 2024 Usd Term Loan B	-	0.000%
3049	Rfr Usd Sofr/3.50000 06/20/24-30Y Lch	-	0.000%
3050	Freenome Holdings Ser D Cvt Pfd Pp	-	0.000%
3051	Minerva Neuroscience Pipe00338	-	0.000%
3052	Hertz Vehicle Financing, Llc, Series 2021-2A, Class A, 1.68% 12/27/2027	-	0.000%
3053	American International Sr Unsecured 05/30 4.85	-	0.000%
3054	Fx Forward Contract: EUR/USD Settle 2026-01-09	-	0.000%
3055	Add Hero Holding Ltd 9% 09/30/2030	-	0.000%
3056	Arctic Canadian Diamonds	-	0.000%
3057	American Tower Corp 3.95 03/15/2029	-	0.000%
3058	RFR USD SOFR/1.75000 06/15/22-5Y CME	-	0.000%
3059	S+P500 Emini Fut Mar26	-	0.000%
3060	Bought PLN Sold USD 20251015	-	0.000%
3061	Ether Reserve Llc Equity Pipe	-	0.000%
3062	Crh America Finance Inc 4.4 02/09/2031	-	0.000%
3063	Currency Contract - KRW	-	0.000%
3064	Intuit Inc Sr Unsecured 07/27 1.35	-	0.000%
3065	Unitedhealth Group Inc 0 07/27/2026	-	0.000%
3066	Carnival Corp Ltd Company Guar 144A 06/31 5.875	-	0.000%
3067	Choice Hotels International Inc 3.7 12/01/2029	-	0.000%
3068	317Ubpra4 Pimco Swaption 3.0 Call USD 20260803	-	0.000%
3069	Forward Foreign Currency Contract	-	0.000%
3070	Sold BRL Bought USD 20261002	-	0.000%
3071	California Statewide Communities Development Authority 5.5 12/01/2054	-	0.000%
3072	Purchased Sgd / Sold Usd	-	0.000%
3073	Fed Hm Ln Pc Pool Sd0131 Fr 01/49 Fixed 4	-	0.000%
3074	Orange Sa 5.38 01/13/2042	-	0.000%
3075	Square 4.62 2024-07-27	-	0.000%
3076	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
3077	Fannie Mae Pool Dd4403 6.50% 3/1/2055	-	0.000%
3078	Home Depot Inc/The 3.9 06/15/2047	-	0.000%
3079	Union Electric 3.9% 04/52	-	0.000%
3080	Bpce Sa Jpy Sr Unsec 0.895% 12-14-26 0.895 2026-12-14	-	0.000%
3081	Republic Of South Africa Government International Bond 6.13 12/11/2037	-	0.000%
3082	Brk - Morgan Stanley Pay : 6M EURo Interbank Offer Rate	-	0.000%
3083	Wisconsin Public Service Corp 4.55 12/01/2029	-	0.000%
3084	Fort Bend County Municipal Utility District No 35 4 09/01/2031	-	0.000%
3085	Newell Brands, Inc. 6.375% 5/15/2030	-	0.000%
3086	Jabil Inc 3.95 01/12/2028	-	0.000%
3087	First Quantum Minerals, Ltd. 8.000 03/01/2033 8 2033-03-01	-	0.000%
3088	Hkt Capital No 6 Ltd	-	0.000%
3089	Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF	-	0.000%
3090	Verizon Communications Inc 6.05 05/14/2058	-	0.000%
3091	Sold Gbp/bought Usd	-	0.000%
3092	EURO-Bund Future Mar26	-	0.000%
3093	Louisiana St Gas & Fuels Tax R 5 05/01/2036	-	0.000%
3094	Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5	-	0.000%
3095	Unibail-Rodamco-Westfield 4.875 12/31/2099	-	0.000%
3096	Mississippi Power Co 3.95 03/30/2028	-	0.000%
3097	EURO Fx Curr Fut Mar26	-	0.000%
3098	Cfd Edgewell Personal Care Co	-	0.000%
3099	Enbridge Inc 6.2 11/15/2030	-	0.000%
3100	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	-	0.000%
3101	Masorange Finco Plc 2025 Eur Term Loan B 4.63 2031-03-25	-	0.000%
3102	Omnicom Group Inc 4.2 03/02/2029	-	0.000%
3103	Xplore Inc/Stonepeak Falcon Cvr *	-	0.000%
3104	Thermo Fisher Scientific Inc 4.8 11/21/2027	-	0.000%
3105	Toyota Motor Credit Corp 4.63 01/12/2028	-	0.000%
3106	Wugen Inc Ser C Pp Wt 08/22/35	-	0.000%
3107	Forward Foreign Currency Contract	-	0.000%
3108	Jp Morgan Mortgage Trust 5.485% 01/25/2037	-	0.000%
3109	Us 3Yr Note (Cbt) Jun26	-	0.000%
3110	Purchased JPY / Sold EUR	-	0.000%
3111	Academical Village Community Development District	-	0.000%
3112	Pepsico Inc 3 10/15/2027	-	0.000%
3113	Westlake Corp 3.38 06/15/2030	-	0.000%
3114	Boeing Co/The 3.2 03/01/2029	-	0.000%
3115	Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029	-	0.000%
3116	Peru (Republic Of) 2.78% 12/1/2060	-	0.000%
3117	Credit Default Swaps	-	0.000%
3118	Fnma/Fhlg Tba Issuer	-	0.000%
3119	United Airlines Holdings Inc 4.875% 03/01/2029	-	0.000%
3120	Currency Contract - USD	-	0.000%
3121	Ebay Inc 5.95 11/22/2027	-	0.000%
3122	South Bow Usa Infrastructure Holdings Llc 4.91 09/01/2027	-	0.000%
3123	Cdx Itraxx Xov44 5Y 35-100% Sp Cbk	-	0.000%
3124	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plccorp. Note	-	0.000%
3125	Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030	-	0.000%
3126	Progress 4% 02/43	-	0.000%
3127	California Resources Term Exit 2Ln 10/27/2025	-	0.000%
3128	Hochtief Ag Regs 0.63% Apr 26, 2029	-	0.000%
3129	Forward Foreign Currency Contract	-	0.000%
3130	PURCHASED USD / SOLD GBP	-	0.000%
3131	Omnicom Group Inc 4.75 03/30/2030	-	0.000%
3132	Iheartcommunications, Inc. Aka Clear Channel Communications, Inc./Iheart 10.875% 05/01/2030	-	0.000%
3133	Lg Energy Solution, Ltd. 5.750 09/25/2028 5.75 2028-09-25	-	0.000%
3134	Glp Capital Lp 5.252/15/2033	-	0.000%
3135	Sage Group	-	0.000%
3136	Evergy Metro Inc 2.25 06/01/2030	-	0.000%
3137	F/C Mill Wheat EURO Dec26 12/10/2026	-	0.000%
3138	Energy Transfer Lp 5.254/15/2029	-	0.000%
3139	Purchased USD / Sold EUR	-	0.000%
3140	Sold THB Bought USD 20260420	-	0.000%
3141	Sold USD /Bought Huf	-	0.000%
3142	Republic Of South Africa 6.250000% 03/31/2036	-	0.000%
3143	State Of California Department Of Water Resources 5 12/01/2047	-	0.000%
3144	Rfr USD Sofr/3.86500 11/20/24-10Y Lch	-	0.000%
3145	Cdx Itraxx Xov44 5Y 35-100% Sp Boa	-	0.000%
3146	Morgan Stanley Capital Services Llc	-	0.000%
3147	F/C Cboe Vix Future May26 05/19/2026	-	0.000%
3148	OIS	-	0.000%
3149	Euro	-	0.000%
3150	Japan International Cooperation Agency 4.25 05/22/2030	-	0.000%
3151	Avoldale Hills Preferred Usd (Private Deal)	-	0.000%
3152	211265683.Srdlc	-	0.000%
3153	Ucb Sa 4.25% 03/20/2030	-	0.000%
3154	Gasoline Rbob	-	0.000%
3155	Sold INR Bought USD 20260407	-	0.000%
3156	Fannie Mae Pool 5.5 04/01/2054	-	0.000%
3157	Gaci First Investment Co 5.125 47280 2029-06-11	-	0.000%
3158	Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035	-	0.000%
3159	Forward Foreign Currency Contract	-	0.000%
3160	Czk/USD Fwd 20260116 Roycgb2L	-	0.000%
3161	New York N Y 4 08/01/2037	-	0.000%
3162	Waste Connections Inc 4.25 12/01/2028	-	0.000%
3163	Irs AUD R 4.13 20251217-20301217	-	0.000%
3164	Swaption	-	0.000%
3165	Igt/Evri 7.902 07/01/2032	-	0.000%
3166	Qualcomm Inc 4.5 05/20/2030	-	0.000%
3167	Kaisa Group Holdings Ltd 0% 12/31/2029	-	0.000%
3168	Square 5.26 46427 2027-02-09	-	0.000%
3169	America Movil Sab De Cv 4.948 2033-07-22	-	0.000%
3170	Gtx Inc Cvr	-	0.000%
3171	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.000%
3172	Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-Jun-2039	-	0.000%
3173	Sold TRY Bought USD 20260421	-	0.000%
3174	Coca Cola Consolidated Sr Unsecured 06/34 5.45	-	0.000%
3175	General Motors Financial Co Inc 5.35 07/15/2027	-	0.000%
3176	Fannie Mae Pool Cb0844 2.50% 6/1/2051	-	0.000%
3177	Meta Platforms Inc Sr Unsecured 05/28 4.6	-	0.000%
3178	Toronto-D 4.477% 01/18/28	-	0.000%
3179	Erp Operating Lp 3.25 08/01/2027	-	0.000%
3180	Cmbx.na.aaa.9 Sp Sal	-	0.000%
3181	Maple Parent Holdings Corp Regs 4.73% Mar 26, 2035	-	0.000%
3182	L3334780.SRDUP	-	0.000%
3183	Waymo Llc Ser A-2 Cvt Pfd Units Pp	-	0.000%
3184	San Antonio Tex Elec & Gas Rev 5.5% 01-Feb-2049	-	0.000%
3185	Amrize Finance Us Llc 4.7 04/07/2028	-	0.000%
3186	Progressive Corp/The 4.6 03/26/2031	-	0.000%
3187	Pinnacle West Capital Corp 4.65 06/01/2029	-	0.000%
3188	Waste Management Inc 4.65 03/15/2030	-	0.000%
3189	Beach Acquisition Bidco Llc 10 07/15/2033	-	0.000%
3190	Fannie Mae Pool Bx7703 6.50% 2/1/2053	-	0.000%
3191	New York N Y City Hsg Dev Corp	-	0.000%
3192	Cco Holdings, Llc 4.75% 3/1/2030	-	0.000%
3193	Bank Of Montreal 4.7 09/14/2027	-	0.000%
3194	S&P/Tsx 60 Ix Fut Mar26	-	0.000%
3195	Cds Kingdom Of Norway	-	0.000%
3196	Province Of Alberta Canada 3.3 03/15/2028	-	0.000%
3197	Talos Production, Inc. 9.00% 2/1/2029	-	0.000%
3198	American Electric Power Co Inc 7.05 12/15/2054	-	0.000%
3199	Raiffeisen Bank International Ag 2.875000% 06/18/2032	-	0.000%