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

$77.18

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

$77.18

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	—	Purchased NZD / Sold USD	1.19%	1.2%	$831.05M	-	-
2	—	Bought Inr/Sold USD	1.12%	2.3%	$779.35M	-	-
3	Debt	United States Treasury Note/Bond	0.95%	3.3%	$667.03M	-	-
4	—	EUR Fwd Pur From USD 4/13/2026	0.89%	4.1%	$619.01M	-	-
5	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.88%	5.0%	$612.01M	Financials	Diversified Financial Services
6	—	Krw/usd Forward	0.81%	5.8%	$566.61M	-	-
7	Debt	Commonwealth Bank Aust Sr Unsecured 144A 10/30 Var	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	Treasury Note (Otr) 1.13% Feb 15, 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	Debt	United States Treasury Note/Bond	0.75%	10.4%	$522.06M	-	-
13	—	South Miami Fla Health Facs Auth Hosp Rev 5%	0.75%	11.2%	$524.92M	-	-
14	Debt	Sixth Street Specialty Sr Unsecured 08/28 6.95	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	Zcs Brl	0.70%	14.1%	$491.93M	-	-
18	Debt	Csmc Trust	0.70%	14.8%	$490.86M	-	-
19	—	Electricite De France Sa	0.70%	15.5%	$489.24M	-	-
20	—	US Dollar	0.70%	16.2%	$488.50M	-	-
21	Debt	Us Treasury N/B 09/30 3.625	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	Debt	United States Treasury Note/Bond	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	Debt	United States Treasury Note/Bond	0.64%	20.2%	$444.18M	-	-
27	—	Currency Contract - Aud	0.64%	20.8%	$448.98M	-	-
28	Debt	Freddie Mac Pool Qy5512	0.63%	21.4%	$438.39M	-	-
29	Debt	Province Of Alberta Canada	0.63%	22.1%	$437.17M	-	-
30	—	Currency Contract - USD	0.62%	22.7%	$434.02M	-	-
31	Debt	United States Treasury Note/Bond	0.62%	23.3%	$436.58M	-	-
32	Debt	Crescent Energy Finance, Llc	0.62%	23.9%	$432.74M	-	-
33	Debt	Ggam Finance Ltd	0.59%	24.5%	$414.06M	-	-
34	Debt	Us Treasury N/B	0.58%	25.1%	$407.67M	-	-
35	—	Cash & Cash Equivalents	0.57%	25.7%	$398.89M	-	-
36	—	Currency Contract - KRW	0.57%	26.3%	$400.50M	-	-
37	Debt	Freddie Mac Pool	0.56%	26.8%	$387.93M	-	-
38	—	Sold Cad /bought Usd	0.56%	27.4%	$390.78M	-	-
39	Debt	Las Vegas Sands Corp	0.56%	27.9%	$389.41M	-	-
40	—	Kimberly-Clark Corporation 3.95% Nov 01, 2028	0.55%	28.5%	$383.11M	-	-
41	—	Fwdp 2Y Rtp 3.750000 05-Feb-2027	0.55%	29.0%	$385.23M	-	-
42	Debt	United States Treasury Note/Bond	0.55%	29.6%	$382.56M	-	-
43	Debt	United States Treasury Note/Bond	0.55%	30.1%	$386.79M	-	-
44	Debt	Treasury Note (old) 0.63 May 15, 2030Financials · Diversified Financial Services	0.55%	30.7%	$386.74M	Financials	Diversified Financial Services
45	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.55%	31.2%	$381.22M	Financials	Capital Markets
46	—	Cez As 3 2028-06-05	0.53%	31.8%	$371.90M	-	-
47	—	Other/cash	0.53%	32.3%	$371.29M	-	-
48	Debt	U.S. Treasury Notes 2.875%, 8/15/28Financials · 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 Purchased NZD / Sold USD at 1.2%, Bought Inr/Sold USD at 1.1%, United States Treasury Note/Bond 4.13 06/30/2028 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
Purchased NZD / Sold USD
Other
1.19%
2
Bought Inr/Sold USD
Other
1.12%
3
United States Treasury Note/Bond 4.13 06/30/2028
Other
0.95%
4
EUR Fwd Pur From USD 4/13/2026
Other
0.89%
5
Us Treasury N/B
T 4 02/28/30Financials
0.88%
6
Krw/usd Forward
Other
0.81%
7
Commonwealth Bank Aust Sr Unsecured 144A 10/30 Var
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
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
0.76%
11
Springfield School District No R-12 3 2039-03-01
Other
0.75%
12
United States Treasury Note/Bond 3.5 10/31/2027
Other
0.75%
13
South Miami Fla Health Facs Auth Hosp Rev 5%
Other
0.75%
14
Sixth Street Specialty Sr Unsecured 08/28 6.95
Other
0.74%
15
Keycorp 6.4 03/06/2035
Other
0.73%
16
Cds Cdx.Na.Ig.46.V1
Other
0.71%
17
Zcs Brl 13.32 05/08/25-01/02/29 Cme
Other
0.70%
18
Csmc Trust 7.744% 07/15/2032
Other
0.70%
19
Electricite De France Sa
Other
0.70%
20
US Dollar
Other
0.70%
21
Us Treasury N/B 09/30 3.625
Other
0.69%
22
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.68%
23
United States Treasury Note/Bond 4.13 10/31/2029
Other
0.68%
24
Long Beach Mortgage Loan Trust 4.922% 09/25/2034
Other
0.66%
25
Mktliq
Other
0.66%
26
United States Treasury Note/Bond 3.63 08/31/2030
Other
0.64%
27
Currency Contract - Aud
Other
0.64%
28
Freddie Mac Pool Qy5512 6.00% 5/1/2055
Other
0.63%
29
Province Of Alberta Canada 3.3 03/15/2028
Other
0.63%
30
Currency Contract - USD
Other
0.62%
31
United States Treasury Note/Bond 4.25 01/31/2030
Other
0.62%
32
Crescent Energy Finance, Llc 7.625% 4/1/2032
Other
0.62%
33
Ggam Finance Ltd 8 02/15/2027
Other
0.59%
34
Us Treasury N/B 3.75% 01/31/2031
Other
0.58%
35
Cash & Cash Equivalents
Other
0.57%
36
Currency Contract - KRW
Other
0.57%
37
Freddie Mac Pool 6 05/01/2054
Other
0.56%
38
Sold Cad /bought Usd
Other
0.56%
39
Las Vegas Sands Corp. 5.900 06/01/2027 5.9 2027-06-01
Other
0.56%
40
Kimberly-Clark Corporation 3.95% Nov 01, 2028
Other
0.55%
41
Fwdp 2Y Rtp 3.750000 05-Feb-2027
Other
0.55%
42
United States Treasury Note/Bond 3.38 02/29/2028
Other
0.55%
43
United States Treasury Note/Bond 3.88 06/30/2030
Other
0.55%
44
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials
0.55%
45
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.55%
46
Cez As 3 2028-06-05
Other
0.53%
47
Other/cash
Other
0.53%
48
U.S. Treasury Notes 2.875%, 8/15/28
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
United States Treasury Bill 08/25/2026
Other
0.51%
52
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.51%
53
United States Treasury Note/Bond 4.25 02/15/2028
Other
0.51%
54
Metropolitan 5% 11/48
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
E-Mini Russ 2000 Fut Jun26 Rtym6
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
United States Treasury Note/Bond 1.25 04/30/2028
Other
0.49%
62
United States Treasury Note/Bond 3.13 11/15/2028
Other
0.49%
63
Cdscmbx
Other
0.49%
64
Sr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds 5.75 06/30/2060
Other
0.48%
65
MYR Fwd Pur From USD 5/20/2026
Other
0.48%
66
Rbc Capital Markets Repo Repo
Other
0.48%
67
United States Treasury Note/Bond 1.13 08/31/2028
Other
0.48%
68
CHF/USD Forward
Other
0.47%
69
Aduro Biotech Cvr
Other
0.47%
70
United States Treasury Note/Bond 4.38 11/30/2028
Other
0.46%
71
El Salvador Government International Bond 0.0965 11/21/2054
Other
0.46%
72
Jones Deslauriers Insurance Management, Inc.
Other
0.46%
73
Currency Contract - Eur
Other
0.46%
74
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.46%
75
Coppell Tex 5% 08/45
Other
0.45%
76
Clear Channel Outdoor Holdings, Inc. 7.125% 2/15/2031
Other
0.45%
77
Cfd_Eqs Fin Leg Salesforc
Other
0.45%
78
Walt Disney Co/The 2.65 01/13/2031
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
United States Treasury Note/Bond 1.25 03/31/2028
Other
0.43%
82
Abc Supply Co Inc Sr Secured 144A 01/28 4
Other
0.42%
83
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
0.42%
84
Nestle Finance International Ltd Mtn Regs 0.88% Jun 14, 2041
Other
0.41%
85
United States Treasury Note/Bond 0.38 09/30/2027
Other
0.41%
86
United States Treasury Note/Bond 3.13 08/31/2027
Other
0.41%
87
CURRENCY CONTRACT - CLP
Other
0.40%
88
Met Life Glob Frn 8/28
Other
0.40%
89
United States Treasury Note/Bond 4.13 09/30/2027
T 4.125 09/30/27Financials
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
Uwm Holdings Llc 6.25% 03/15/2031
Other
0.39%
93
Us Treasury N/B 11/27 2.25
T 2.25 11/15/27Financials
0.39%
94
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials
0.39%
95
United States Treasury Note/Bond 3.88 12/31/2027
T 3.875 12/31/27Financials
0.39%
96
Nykredit Realkredit A/S
Other
0.39%
97
Nordea Bank Abp 6.75 12/31/2079
Other
0.39%
98
United States Treasury Note/Bond 2.38 2029-03-31
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
United States Treasury 3.75% 31-May-2030
T 3.75 05/31/30Financials
0.38%
101
U.S. Treasury Note, 1.50%, Due 02/15/2030
T 1.5 02/15/30Financials
0.37%
102
United States Treasury Notes 2028-02-29
T 4 02/29/28Financials
0.37%
103
Cyprus Government International Bond,3.25,2036-01-28
Other
0.37%
104
Alexandria Real Estate Equities Inc 5.15 04/15/2053
Other
0.37%
105
Forward Foreign Currency Contract
Other
0.36%
106
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.36%
107
Currency Forward
Other
0.36%
108
D2_26-Fl1 5.56961 11/19/2043
Other
0.36%
109
Us Treas Nts 3.375% 09/15/28
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 Treasury N/B
T 3.625 05/31/28Financials
0.35%
113
Treasury Note 2.250 08/15/2027
T 2.25 08/15/27Financials
0.34%
114
United States Treasury Note/Bond 3.63 03/31/2028
Other
0.34%
115
Forward Foreign Currency Contract
Other
0.34%
116
Repu State Street Global Marke Usd Repu Ssb T
Other
0.33%
117
United States Treasury Note/Bond 4 01/31/2031
Other
0.33%
118
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-Ca, Class A2, 4.06% 6/20/2028
Other
0.33%
119
Sold EUR Bought USD 20260402
Other
0.33%
120
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.33%
121
Us 10Yr Ultra Fut Sep26
Other
0.33%
122
United States Treasury Note/Bond 3.5 01/31/2030
Other
0.32%
123
United States Treasury Note/Bond 2.88 04/30/2029
Other
0.32%
124
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
Other
0.32%
125
Sell U S Dollar - Buy Canadian Dollar
Other
0.32%
126
Lme Nickel Future Apr26
Other
0.32%
127
Currency Contract - JPY
Other
0.31%
128
PLN Fwd Sale To USD 5/7/2026
Other
0.31%
129
Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055
Other
0.31%
130
Treasury Note (Old) 3.88% Dec 31, 2029
T 3.875 12/31/29Financials
0.31%
131
Sold GBP Bought USD 20260402
Other
0.30%
132
Fortune Star Bvi Ltd.
Other
0.30%
133
Switzerland (Confederation Of) Regs 0.5% May 24, 2055
Other
0.30%
134
United States Treasury Note/Bond 4.88 10/31/2030
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
Pro Mach, Inc 10/09/2032 6.47 2032-10-16
Other
0.28%
138
Purchased BRL / Sold USD
Other
0.27%
139
Cutalong Ii Community Development Authority Special Assessment Revenue Bonds 4.5 03/01/2055
Other
0.26%
140
Ipoteka-Bank Atib
Other
0.26%
141
Forward Foreign Currency Contract
Other
0.25%
142
United States Treasury Note/Bond 3.63 08/15/2028
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
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.08%
148
Lch-PLN Irs 6/11/30 Pay Fix Gsil_C
Other
0.08%
149
Wec Us Holdings Ltd.
Other
0.07%
150
International Bank For Reconstruction & Development 3.88 10/16/2029
Other
0.07%
151
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.06%
152
Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21
ABBV 3.2 11/21/29Health Care
0.06%
153
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.06%
154
Bank Of America Corp 5.16 01/24/2031
BAC V5.162 01/24/31Financials
0.06%
155
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.06%
156
European Investment Bank 3.88 03/15/2028
Other
0.06%
157
Prosus Nv Mtn Regs 1.54% Aug 03, 2028
Other
0.06%
158
Asian Development Bank 4.5 08/25/2028
Other
0.06%
159
International Bank For Reconstruction & Development 3.5 10/28/2030
Other
0.06%
160
Centex Home Equity Loan Trust 5.540%, 01/25/32
Other
0.06%
161
Jp Morgan Chase Commercial Mortgage Securities Trust 4.379% 07/05/2031
Other
0.06%
162
New York State Thruway Authority 4 03/15/2053
Other
0.06%
163
Citigroup Inc Subordinated 05/44 5.3
Other
0.06%
164
Munchen Hypobank 0.625 2027-11-10
Other
0.06%
165
5-Year T-Note Weekly Options - Week 4
Other
0.05%
166
United Mexican States 6.0000% Mat 05/07/2036
Other
0.05%
167
Forward Foreign Currency Contract
Other
0.05%
168
Trs Orsted As
Other
0.05%
169
Wells Fargo & Co 2.57 02/11/2031
Other
0.05%
170
Sacramento Municipal Utility District 5 08/15/2040
Other
0.05%
171
Cdx Itraxx Xov44 5Y 35-100% Sp Jpm
Other
0.05%
172
Asian Development Bank 4.13 05/30/2030
Other
0.05%
173
Morgan Stanley 4.49 01/16/2032
Other
0.05%
174
Sold COP Bought USD 20260617
Other
0.05%
175
Fannie Mae Pool 0.0408 04/01/2049
Other
0.05%
176
Morgan Stanley 5.17 01/16/2030
Other
0.05%
177
E.On Se Regs 1.63 03/29/2031
Other
0.05%
178
Unitedhealth Group, Inc. 5.15% 7/15/2034
Other
0.05%
179
Fannie Mae Pool 3.5 06/01/2051
Other
0.05%
180
Credit Mutuel Home Loan Sfh Regs 3% Nov 28, 2030
Other
0.05%
181
Rfr USD Sofr/3.28000 09/16/24-10Y Lch
Other
0.05%
182
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2031
Other
0.05%
183
Oro USD 10Y P 4.01500 L 02/27/26 Jpm
Other
0.05%
184
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.05%
185
International Bank For Reconstruction & Development 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.05%
186
Kfw 3.75% 03/14/2031 3.75
Other
0.05%
187
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.05%
188
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.05%
189
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.05%
190
Sprint Capital Corp 6.88 11/15/2028
Other
0.05%
191
Mercy Health Services Incorporated And Subsidiaries Revenue Bonds 5 07/01/2034
Other
0.04%
192
Nederlandse Waterschapsbank Nv 0 11/16/2026
Other
0.04%
193
Net Other Assets
Other
0.04%
194
Janus Henderson Cash Liquidity Fund Llc
Other
0.04%
195
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.04%
196
Raytheon Tech Corp 4.125 11-16-2028
RTX 4.125 11/16/28Industrials
0.04%
197
Wells Fargo & Co. 5.244 01/24/2031
WFC V5.244 01/24/31Financials
0.04%
198
Nrg Energy Inc 6.125 05/15/2036
Other
0.04%
199
Lumni Series B
Other
0.04%
200
Goldman Sachs Group Inc/The 5.21 01/28/2031
Other
0.04%
201
Pacific Gas + Electric 1St Mortgage 03/55 6.15
Other
0.04%
202
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.04%
203
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.04%
204
Asian Development Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.04%
205
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.04%
206
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.04%
207
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.04%
208
U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)
Other
0.04%
209
Irs Pay Fixed 4.109
Other
0.04%
210
Coventry Building Society 8.75% 06/11/2029
Other
0.04%
211
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other
0.04%
212
PURCHASED CLP / SOLD USD
Other
0.04%
213
Hsbc Holdings Plc 4.68 03/10/2032
Other
0.04%
214
Boeing Co/The 6.3 05/01/2029
Other
0.04%
215
Long: S9D13Bs74 Irs Clp R F 4.91800 99D13Bs74 Ccpndfcamarapromedio / Short: S9D13Bs74 Irs Clp P V 06Mclicp 99D13Bs66 Ccpndfcamarapromedio
Other
0.04%
216
Totalenergies Capital International Sa 2.83 01/10/2030
Other
0.04%
217
Merck + Co Inc Sr Unsecured 06/50 2.45
Other
0.04%
218
Bpce Sa 2.5% 11/30/2032
Other
0.04%
219
Province Of Quebec Canada 4.5 04/03/2029
Other
0.04%
220
Barclays Plc 7.39 11/02/2028
Other
0.04%
221
Citigroup Inc 2.67 01/29/2031
Other
0.04%
222
Ishares Trust Msci
Other
0.04%
223
Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028
Other
0.04%
224
Eli Lilly & Co - Cvr (Dec 25)
Other
0.04%
225
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.04%
226
Brookfield Finance Inc Company Guar 03/54 5.968
Other
0.04%
227
Currency Contract - Brl
Other
0.04%
228
Forward Foreign Currency Contract
Other
0.04%
229
United States Steel Corp 5.7 08/01/2036
Other
0.04%
230
Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030
Other
0.04%
231
Jpmorgan Chase & Co 6.09 10/23/2029
Other
0.04%
232
Brent Crude Futr Jun26 Ifeu 20260430
Other
0.03%
233
Freddie Mac Pool Si2108 2.50% 4/1/2051
Other
0.03%
234
Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061
Other
0.03%
235
Omers Finance Trust 0.0325 01/28/2035
Other
0.03%
236
Equinor Asa 3.63 09/10/2028
Other
0.03%
237
Bp Capital Markets America Inc 4.23 11/06/2028
Other
0.03%
238
Freddie Mac Pool Qi4100 6.00% 4/1/2054
Other
0.03%
239
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.03%
240
Trs Bioplus Co Ltd
Other
0.03%
241
Agree Lp 5.625 06/15/2034
Other
0.03%
242
Forward Foreign Currency Contract
Other
0.03%
243
Apollo Debt Solutions Bdc 5.200% 12/08/2028
Other
0.03%
244
Obra Longevity Rff Cl A Nts Funded 8.478 2039-06-30
Other
0.03%
245
U.s. Treasury 10 Year Notes
Other
0.03%
246
Eph Financing International As 5.88 11/30/2029
Other
0.03%
247
Bank Of America Corp 4.18 11/25/2027
Other
0.03%
248
Hess Midstream Operations Lp 6.5 06/01/2029
Other
0.03%
249
Currency Contract - USD
Other
0.03%
250
Kreditanstalt Fuer Wiederaufbau 4.75 10/29/2030
Other
0.03%
251
Fswp: Ois Payfix USD 3.61832% 06-30-26/01-31-33 Lch
Other
0.03%
252
Treehouse Foods Inc
Other
0.03%
253
Progress Energy Inc Sr Unsecured 03/31 7.75
Other
0.03%
254
Piedmont Healthcare Inc Secured 01/32 2.044
Other
0.03%
255
Oracle Corp 4.45 09/26/2030
Other
0.03%
256
American Axel Tl-B 6.67 12/13/2029
Other
0.03%
257
Forward Foreign Currency Contract
Other
0.03%
258
Republic Of 8.625% 11/34
Other
0.03%
259
Citigroup Inc 3.52 10/27/2028
Other
0.03%
260
Ohio Higher Educational Facility Commission 5 05/01/2030
Other
0.03%
261
Bofa Auto Trust 2024-1 5.31 06/17/2030
Other
0.03%
262
Purchased Usd / Sold Nok
Other
0.03%
263
United States Treasury Inflation Indexed Bonds
Other
0.03%
264
Gls Auto Receivables Trust, Series 2024-2, Class C, 6.03% 2/15/2030
Other
0.03%
265
Henry Hub Natural Gas Futures, Jul-2026,Eth
Other
0.03%
266
Salesforce Inc 4.5 03/15/2028
Other
0.03%
267
Purchased Eur / Sold Usd
Other
0.03%
268
Comision Federal De Elec 3.875% 7/26/2033
Other
0.03%
269
Finnish Government 0.25 09/15/2040
Other
0.03%
270
Sofr 90Day Fut Opt Sfrz6P P @ 97 12-11-26
Other
0.03%
271
Hyundai Capital America 4.875 06/23/2027 4.875 2027-06-23
Other
0.03%
272
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other
0.03%
273
United Kingdom Gilt Bonds Regs 03/35 4.5
Other
0.03%
274
Morgan Stanley 5.16 04/20/2029
Other
0.03%
275
Forward Foreign Currency Contract
Other
0.03%
276
Southwest Gas Corp Sr Unsecured 09/46 3.8
Other
0.03%
277
Spain Government Bond
Other
0.03%
278
Autof_3 D Regs 7.32 12/25/2046
Other
0.03%
279
EURO-Bund Future Mar26
Other
0.03%
280
Cds United Mexican States
Other
0.03%
281
Jupiter Borrower Inc Term Loan B 0 2033-03-25
Other
0.03%
282
EUR Fwd Sale To USD 6/5/2026
Other
0.03%
283
Alphabet Inc 4.1 11/15/2030
Other
0.03%
284
Fx Forward Contract: Uzs/USD Settle 2026-06-11
Other
0.03%
285
Instructure Tl 11/13/2031 6.43853714 2031-11-13
Other
0.03%
286
Clarios Global Lp 9.07412 05-06-2030
Other
0.03%
287
Natwest Group Plc 4.89 05/18/2029
Other
0.03%
288
Sold TRY Bought USD 20260401
Other
0.03%
289
Space Exploration Technologies Corp 5.35 07/15/2031
Other
0.03%
290
Us 10Yr Ultra Fut Mar26 Uxyh6
Other
0.03%
291
Sold BRL Bought USD 20260402
Other
0.03%
292
Bank Of America Corp 1.92 10/24/2031
Other
0.03%
293
Netflix Inc 5.88 11/15/2028
Other
0.03%
294
3 Month Sofr Fut Dec25 Xcme 20260317
Other
0.03%
295
Tricon Residential 5.25 08/17/2041
Other
0.03%
296
Ford Motor Co 6.1 08/19/2032
Other
0.03%
297
Bought INR Sold USD 20260407
Other
0.03%
298
Fannie Mae Or Freddie Mac 5 07/13/2026
Other
0.03%
299
Royal Bank Of Canada 4.90% 1/12/2028
Other
0.03%
300
Cisco Systems Inc 4.75 02/24/2030
Other
0.03%
301
Novelis Corp. 3.875% 8/15/2031
Other
0.03%
302
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other
0.03%
303
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.03%
304
Nexstar Media Inc 6.5 09/15/2033
Other
0.03%
305
Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028
Other
0.03%
306
Zcs BRL 13.9255 05/08/25-01/04/27 Cme
Other
0.03%
307
Forward Foreign Currency Contract
Other
0.03%
308
Purchased USD / Sold KRW
Other
0.03%
309
Dax Index Future Mar26
Other
0.03%
310
Landwirtschaftliche Rentenbank 4.13 06/03/2031
Other
0.03%
311
Jpmorgan Chase & Co 2.74 10/15/2030
Other
0.03%
312
Irs Ifs EUR
Other
0.03%
313
Amazon.Com Inc 2.1% 05/12/2031
AMZN 2.1 05/12/31Consumer Discretionary
0.03%
314
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.03%
315
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.03%
316
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.03%
317
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.03%
318
Energy Transfer Lp 4.55 1/15/2031
Other
0.03%
319
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.03%
320
Goldman Sachs Group, Inc. (The) 2.6 02/07/2030
GS 2.6 02/07/30Financials
0.03%
321
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.03%
322
PURCHASED USD / SOLD MXN
Other
0.03%
323
Purchased CAD / Sold USD
Other
0.03%
324
Upstart Network, Inc., L1614751.Up.Fts.B 17.63 2026-08-24
Other
0.03%
325
Chevron Usa Inc 3.25% 10/15/2029
Other
0.03%
326
Buy Israeli Shekel - Sell U S Dollar
Other
0.03%
327
Morgan Stanley 3.62 04/01/2031
Other
0.03%
328
Government National Mortgage Assn. Pool Ma8147 2.50% 7/20/2052
Other
0.03%
329
Bruker Corp 6.375 09/01/2028
Other
0.03%
330
Goldb_25-2 C Regs 3.23 12/20/2044
Other
0.03%
331
Australia 3 Year Bond
Other
0.03%
332
Morgan Stanley 6.3 10/18/2028
Other
0.03%
333
Amcor Flexibles North America Inc 5.1 03/17/2030
Other
0.03%
334
Asian Development Bank 4.38 03/06/2029
Other
0.03%
335
Sold NGN Bought USD 20261120
Other
0.03%
336
Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs
Other
0.03%
337
Gracie Point International Funding 2024-1 Llc 11.34021% 03/01/2028 11.34021 2028-03-01
Other
0.03%
338
Thermo Fisher Scientific Finance I Bv
Other
0.03%
339
Forward Foreign Currency Contract
Other
0.03%
340
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.03%
341
Government National Mortgage Assn. Pool Ma3107 4.50% 9/20/2045
Other
0.03%
342
Rithm Capital Corp Sr Unsecured 144A 06/31 8.5
Other
0.03%
343
Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029
Other
0.03%
344
Fannie Mae Pool 3.82 2030-12-01
Other
0.03%
345
Sold IDR Bought USD 20251008
Other
0.03%
346
Raindance Metropolitan District No. 2, Bam 0.04 12/01/2044
Other
0.03%
347
Bought BRL Sold USD 20260402
Other
0.03%
348
European Investment Bank 3.63 07/15/2030
Other
0.03%
349
Cds Republic Of Romania
Other
0.03%
350
317Uboaa5 Pimco Swaption 7.34 Call MXN 2026042
Other
0.03%
351
International Bank For Reconstruction & Development 3.88 02/14/2030
Other
0.03%
352
Federal Home Loan Banks 4.13 06/01/2028
Other
0.03%
353
Corra 90Day Fut Corz6 03-16-27
Other
0.03%
354
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials
0.03%
355
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.03%
356
Province Of Ontario Canada 3.8 01/29/2029
Other
0.03%
357
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.03%
358
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials
0.03%
359
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples
0.03%
360
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
361
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.03%
362
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
363
Truist Financial Corp Mtn 4.6% Jan 27, 2032
Other
0.03%
364
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.03%
365
Verizon Communications Inc 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.03%
366
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.03%
367
Wells Fargo & Company 2.88% 2030-10-30
WFC V2.879 10/30/30 Financials
0.03%
368
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
369
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.02%
370
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials
0.02%
371
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.02%
372
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.02%
373
Merck & Co Inc 4.15% 03/15/2031
Other
0.02%
374
Mitsubishi Ufj Financial Group Inc 4.05% 9/11/2028
MUFG 4.05 09/11/28Financials
0.02%
375
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.02%
376
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.02%
377
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.02%
378
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.02%
379
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
380
Pnc Financial Var 05/31
PNC V4.899 05/13/31Financials
0.02%
381
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.02%
382
Philip Morris International Inc
PM 5.125 11/17/27Consumer Staples
0.02%
383
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.02%
384
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.02%
385
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.02%
386
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.02%
387
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.02%
388
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.02%
389
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.02%
390
Toronto-Dominion Bank/The 5.16% 10Jan2028
TD 5.156 01/10/28Financials
0.02%
391
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
392
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.02%
393
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.02%
394
Purchased USD / Sold TWD
Other
0.02%
395
Province Of British Columbia Canada 4.8 11/15/2028
Other
0.02%
396
Brookfield Finance Inc 4.85 03/29/2029
Other
0.02%
397
Broadcom Inc 4.8 04/15/2028
Other
0.02%
398
Mexico Government International 4.750 4/27/32
Other
0.02%
399
Forward Foreign Currency Contract
Other
0.02%
400
Corp Andina De Fomento 5 01/22/2030
Other
0.02%
401
Wells Fargo Commercial Mortgage Trust 2025-Aura
Other
0.02%
402
Crown Castle Inc 2.5% 7/15/2031
Other
0.02%
403
Irs
Other
0.02%
404
OIS
Other
0.02%
405
Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-09
Other
0.02%
406
Go Cp Series A 2.710000%
Other
0.02%
407
Currency Contract - Thb
Other
0.02%
408
Republic of Austria Government Bond
Other
0.02%
409
Jpmorgan Chase & Co 3.7 05/06/2030
Other
0.02%
410
Oesterreichische Kontrollbank Ag 4.25 03/01/2028
Other
0.02%
411
Fannie Mae Pool 5 04/01/2056
Other
0.02%
412
BRAZILIAN REAL
Other
0.02%
413
Us T-Note 5Yr
Other
0.02%
414
KRW Fwd Sale To USD Ndf 4/10/2026
Other
0.02%
415
Us 10Yr Ultra Fut Jun26
Other
0.02%
416
Asian Development Bank 6.72 02-08-2028
Other
0.02%
417
Barclays Plc 5.69 03/12/2030
Other
0.02%
418
Chile Government International Bond 3.24 02/06/2028
Other
0.02%
419
Lawson Dunes Community Development District 2022 Project Special Assessment Revenue Bonds 5.125 05/01/2052
Other
0.02%
420
Freddie Mac Gold Pool 5.35 7/1/2038
Other
0.02%
421
Federal Home Loan Mortgage Corp. 6%
Other
0.02%
422
Chile Government International Bond 2.45 01/31/2031
Other
0.02%
423
Paypal Ho 3.9% 06/01/27
Other
0.02%
424
Fannie Mae Interest Strip 6 09/25/2035
Other
0.02%
425
Abbott Laboratories 3.7 03/09/2029
Other
0.02%
426
Fx Forward Contract: USD/INR Settle 2026-04-24
Other
0.02%
427
Sold BRL Bought USD 20260402
Other
0.02%
428
99D11Lkr8 Wellington
Other
0.02%
429
Amazon.Com Inc 3.45 04/13/2029
Other
0.02%
430
Shell Finance Us Inc 2.38 11/07/2029
Other
0.02%
431
General Electric, 4.125% 19sep2035, EUR
Other
0.02%
432
General Motors Financial Co Inc 5.55 07/15/2029
Other
0.02%
433
Lewistown Commerce Center Community Development Authority 6.05 03/01/2044
Other
0.02%
434
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
435
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.02%
436
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.02%
437
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.02%
438
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.02%
439
American Express Company 4.73% Apr 25, 2029
AXP V4.731 04/25/29Financials
0.02%
440
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.02%
441
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.02%
442
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.02%
443
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.02%
444
Bank Of America Corp Mtn 2.88% Oct 22, 2030
BAC V2.884 10/22/30 Financials
0.02%
445
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.02%
446
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.02%
447
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.02%
448
Boeing Co/The 3.250000% 02/01/2028
BA 3.25 02/01/28Industrials
0.02%
449
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.02%
450
Bristol-Myers Squibb Company 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.02%
451
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care
0.02%
452
Citigroup Inc 4.5 09/11/2031
Other
0.02%
453
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.02%
454
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.02%
455
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.02%
456
John Deere Capital Corp 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.02%
457
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.02%
458
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.02%
459
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy
0.02%
460
Duke Energy Corp 2.45 06/01/2030
DUK 2.45 06/01/30Utilities
0.02%
461
Eqt Corp Sr Unsecured 01/31 4.75
Other
0.02%
462
Enterprise Products Operating Llc 4.6% Jan 15, 2031
EPD 4.6 01/15/31Energy
0.02%
463
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.02%
464
Eversource Ener 5.45% 03/01/28
ES 5.45 03/01/28Utilities
0.02%
465
Fifth Third Bancorp 4.57% Apr 29, 2032
Other
0.02%
466
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.02%
467
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.02%
468
Georgia Power Co 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.02%
469
Hsbc Holdings Plc
HSBC V7.39 11/03/28Financials
0.02%
470
Halliburton Co
HAL 2.92 03/01/30Energy
0.02%
471
Duke Energy Carolinas Llc 5.25 03/15/2035
Other
0.02%
472
Forward Foreign Currency Contract
Other
0.02%
473
Inter-American Development Bank 4.25 08/11/2031
Other
0.02%
474
Unipol Assicurazioni Spa
Other
0.02%
475
Hsbc Holdings Plc 5.13 03/03/2031
Other
0.02%
476
99D13D2A USD Put PLN Call
Other
0.02%
477
Southern Water Services Finance Ltd
Other
0.02%
478
Lions Gate Revenue Bonds 5 01/01/2034
Other
0.02%
479
Bank Of Nova Scotia Sr Unsecured 09/28 Var
Other
0.02%
480
Fannie Mae Pool Ma4512 2.50% 1/1/2052
Other
0.02%
481
Bought PLN Sold USD 20260415
Other
0.02%
482
Mexico Government International Bond 2.66 05/24/2031
Other
0.02%
483
Duke Energy Florida Llc 1.75 06/15/2030
Other
0.02%
484
Boam Swap Rec 4.34 03/20/31
Other
0.02%
485
Ubs Ag (London Branch) 144A % 05/10/2027
Other
0.02%
486
Gnma Ii 2.5% 02/53
Other
0.02%
487
Energy Transfer Lp 5.2 04/01/2030
Other
0.02%
488
Port Seattle Wash Rev 5.0% 01-Apr-2044
Other
0.02%
489
Ford Motor Credit Co Llc 6.8 11/07/2028
Other
0.02%
490
207175512.Srdlc
Other
0.02%
491
Kreditanstalt Fuer Wiederaufbau 3.5 08/27/2027
Other
0.02%
492
Philip Morris International Inc 5.13 02/15/2030
Other
0.02%
493
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.02%
494
Betclic Everest 5.125 48192 2031-12-10
Other
0.02%
495
Dominican Republic International Bond 0.06 07/19/2028
Other
0.02%
496
Avient Corp 144A 7.13 08/01/2030
Other
0.02%
497
Huntington Bancshares Inc/Oh 6.21 08/21/2029
Other
0.02%
498
Phononic, Inc., Series H-S
Other
0.02%
499
Broadcom Inc 2.45 02/15/2031
Other
0.02%
500
Turkiye Government International Bond 5.88 06/26/2031
Other
0.02%
501
Purchased TRY / Sold USD
Other
0.02%
502
Humana Inc Sr Unsecured 03/29 3.7
Other
0.02%
503
Fannie Mae Pool Ai3894 5.00% 8/1/2041
Other
0.02%
504
Oklahoma Gas And Electric Co 5.4 01/15/2033
Other
0.02%
505
Commonwealth Bank Aust 2.625% 9/6/2026
Other
0.02%
506
Motorola Solutions Inc 2.75 05/24/2031
Other
0.02%
507
Databricks Inc Ser I Pc Pp
Other
0.02%
508
Fixed Income Clearing Corp
Other
0.02%
509
Bought TWD Sold USD 20260413
Other
0.02%
510
Sold INR Bought USD 20260423
Other
0.02%
511
Go Cp Series A 2.710000%
Other
0.02%
512
American Honda Finance Corp 4.9 04/10/2031
Other
0.02%
513
Chitrn 5.000 01/01/34
Other
0.02%
514
Tustin Community Facilities District 5 09/01/2026
Other
0.02%
515
United States Treasury Note/Bond 0.88 11/15/2030
Other
0.02%
516
General Motors Financial Co Inc 4.9 10/06/2029
Other
0.02%
517
California Community Choice Financing Authority 5 02/01/2055
Other
0.02%
518
Titulos De Tesoreria Bonds 08/29 11
Other
0.02%
519
Phat Dat Real Estate
Other
0.02%
520
Mv Credit Euro Clo Iii Dac 3.36 2038-02-15
Other
0.02%
521
Fannie Mae Pool Ai7159 5.00% 9/1/2041
Other
0.02%
522
Lamar Media Corp 0.0488 01/15/2029
Other
0.02%
523
Lkq Corp 5.75 06/15/2028
Other
0.02%
524
Long: Blk00Jas9 Irs USD R V 12Muscpi Inf_Slk00Jas9 Ccpinflationzero / Short: Blk00Jas9 Irs USD P F 2.60500 Fix_Slk00Jas9 Ccpinflationzero
Other
0.02%
525
USD/Clp Fwd 20260508 Mrmdus33
Other
0.02%
526
Royal Bank Of Canada 4.9 01/12/2028
Other
0.02%
527
Colorado Health Facs Auth Rev Var 15-May-2062
Other
0.02%
528
Equitable America Global Funding 4.3 12/15/2028
Other
0.02%
529
Tsasc Inc/Ny 5 06/01/2045
Other
0.02%
530
Sabine Pass Liquefaction Llc 4.5 05/15/2030
Other
0.02%
531
Global Payments Inc 4.5 11/15/2028
Other
0.02%
532
Sold PLN Bought USD 20260415
Other
0.02%
533
Murphy Creek Metropolitan District 5 Limited Tax General Obligation Bonds 6 12/01/2052
Other
0.02%
534
Forward Foreign Currency Contract
Other
0.02%
535
Fifth Third Bancorp 6.34 07/27/2029
Other
0.02%
536
Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029
Other
0.02%
537
Republic Of Serbia 1.5 2029-06-26
Other
0.02%
538
Novartis Capital Corp 4.4 03/18/2031
Other
0.02%
539
Asian Development Bank 2.75 01/19/2028
Other
0.02%
540
Bnp Paribas Sa 5.497% 5/20/2030 (Usd-Sofr + 1.59% On 5/20/2029)
Other
0.02%
541
Cisco Systems Inc 4.95 02/26/2031
Other
0.02%
542
Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05
Other
0.02%
543
Ctchauskr2026040214855 Goldman
Other
0.02%
544
Morgan Stanley 1.93 04/28/2032
Other
0.02%
545
United States Treasury Note/Bond 1.25 05/15/2050
Other
0.02%
546
Danish Krone
Other
0.02%
547
Fswp: Cny 1.643500 16-Sep-2031 Cnr
Other
0.02%
548
Bought JPY Sold USD 20260507
Other
0.02%
549
Egypt Government International Bond 0.076 03/01/2029
Other
0.02%
550
Ois Payfix USD 3.6038% 01-08-24/01-08-34 Lch
Other
0.02%
551
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.02%
552
Oracle Corp 2.95 04/01/2030
Other
0.02%
553
Eaton Corp 3.95 03/06/2029
Other
0.02%
554
Sold CNH Bought USD 20260402
Other
0.02%
555
Jpn Yen Curr Fut Jun26
Other
0.02%
556
Home Depot Inc/The 4.65 09/15/2035
Other
0.02%
557
Intesa Sanpaolo Spa 6.01 06/29/2037
Other
0.02%
558
Fx Forward Contract: ZAR/USD Settle 2026-04-24
Other
0.02%
559
Coof Ln Gp 1.28% Io
Other
0.02%
560
4Qqq Us 08/31/26 C5.7 Flx
Other
0.02%
561
Mitsubishi Ufj Financial Group Inc 3.29 07/25/2027
Other
0.02%
562
American Axle & Manufacturing Inc 7.2% 09/20/2032
Other
0.02%
563
186205905.SRDLC
Other
0.02%
564
Tennessee Valley Authority 3.88 03/15/2028
Other
0.02%
565
Extra Space Storage Lp 5.4 02/01/2034
Other
0.02%
566
Snpix_Ixe_Goldman
Other
0.02%
567
Rfr USD Sofr/3.79250 11/19/24-10Y Lch
Other
0.02%
568
Glaxosmithkline Capital Inc 3.88 05/15/2028
Other
0.02%
569
Amazon.Com Inc 3.7% Mar 16, 2035 3.7 2035-03-16
Other
0.02%
570
Bought IDR Sold USD 20260610
Other
0.02%
571
Purchased IDR / Sold USD
Other
0.02%
572
New York State Dormitory Authority 5 10/01/2036
Other
0.02%
573
International Bank For Reconstruction & Development 3.63 05/05/2028
Other
0.02%
574
Bought Pen Sold USD 20260617
Other
0.02%
575
Fannie Mae Pool 6.00 8/1/2034
Other
0.02%
576
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.02%
577
10014101.Srdsq 5.15 2027-05-01
Other
0.02%
578
Irsimm
Other
0.02%
579
Orange Sa 9 03/01/2031
Other
0.02%
580
Clydesdale Acquisition Holdings Inc. 6.75%
Other
0.02%
581
Forward Foreign Currency Contract
Other
0.02%
582
Old Line Funding Llc 11/22/2024
Other
0.02%
583
Hellenic Republic Government Bond 4.25% Jun 15 33
Other
0.02%
584
Union Pacific Corp 3.95 09/10/2028
Other
0.02%
585
Parker-Hannifin Corp 3.25 03/01/2027
Other
0.02%
586
Ginnie Mae I Pool 6.00 1/15/2029
Other
0.02%
587
Israel Fixed Bond 1.5 05/31/2037
Other
0.02%
588
Stryker Corp 4.63 03/15/2046
Other
0.02%
589
Asian Development Bank 3.75 08/28/2030
Other
0.02%
590
Sek Swedish Krona
Other
0.02%
591
Sold RON Bought USD 20260414
Other
0.02%
592
Lch Ois Sofrv.25% Mac 03/16/24
Other
0.02%
593
Tri-Party Wells Fargo Securities L 0.28 % 08/10/2026
Other
0.02%
594
Morgan Stanley Repo 9W08
Other
0.02%
595
At&T Inc 2.75 06/01/2031
Other
0.02%
596
International Bank For Reconstruction & Development 1.75 10/23/2029
Other
0.02%
597
African Development Bank 3.88 06/12/2028
Other
0.02%
598
Banco Santander Sa 3.31 06/27/2029
Other
0.02%
599
Cbot 5 Year Us Treasury Note
Other
0.02%
600
Soybean Meal Futr May26
Other
0.02%
601
Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030
Other
0.02%
602
Cdx Em44 Ice
Other
0.02%
603
Eli Lilly & Co 3.38 03/15/2029
Other
0.02%
604
Bank Of New York Mellon/The 4.73 04/20/2029
Other
0.02%
605
Realty Income Corp Sr Unsecured 01/28 3.4
Other
0.02%
606
Irs Zar 8.35500 02/05/24-6Y Cme
Other
0.02%
607
Cscda Cmnty Impt A 3 3/57
Other
0.02%
608
New York State Dormitory Authority 5 07/15/2050
Other
0.02%
609
Purchased Usd / Sold Aud
Other
0.02%
610
Georgia Power Co 4.55 03/15/2030
Other
0.02%
611
United States Treasury Strip Coupon 0 08/15/2054
Other
0.02%
612
Currency Contract - MYR
Other
0.02%
613
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%
614
Ellington Clo Iii Ltd
Other
0.02%
615
Ivyh_17-12Arr A1R2 144A 5.07 04/20/2037
Other
0.02%
616
California Pollution Control Financing Authority 7 12/31/2049
Other
0.02%
617
Forward Foreign Currency Contract
Other
0.02%
618
Swapirs-BRL-Fixed 13.705%-Bcsant_B-02/01/2031
Other
0.02%
619
Natwest Group Plc 5.08 01/27/2030
Other
0.02%
620
Lme Tin Future Jul26
Other
0.02%
621
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
Other
0.02%
622
Purchased Usd / Sold Zar
Other
0.02%
623
Live Cattle Optn Feb26C 249
Other
0.02%
624
Corp Andina De Fomento 5 01/24/2029
Other
0.02%
625
Project Aurora Us Finco, Inc., First Lien, Cme Term Loan, B2 6.4895 2032-09-30
Other
0.02%
626
Federal Farm Credit Banks Funding Corp 4.5 09/22/2028
Other
0.02%
627
British Telecommunications Ltd 9.63 12/15/2030
Other
0.02%
628
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.02%
629
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028
Other
0.02%
630
Electricite De France Sa
Other
0.02%
631
Barclays Plc 5.37 02/25/2031
Other
0.02%
632
Diamondback Energy Inc 6.25% 3/15/2053
Other
0.02%
633
Sold BRL Bought USD 20260402
Other
0.02%
634
Purchased SEK / Sold USD
Other
0.02%
635
Capital One Financial Corp 5.47 02/01/2029
Other
0.02%
636
Abbvie Inc 4.8 03/15/2029
Other
0.02%
637
State Of Illinois 5 01/01/2041
Other
0.02%
638
Banco Santander Sa 5.29 08/18/2027
Other
0.02%
639
Osaka Prefecture 0.366 2035-09-28
Other
0.02%
640
Ois Recfix BRL 13.72% 03-25-26/01-02-30
Other
0.02%
641
Currency Contract - Chf
Other
0.02%
642
Conocophillips Co 4.7 01/15/2030
Other
0.02%
643
Sold AUD Bought USD 20260402
Other
0.02%
644
Public Service Colorado 1St Mortgage 03/50 3.2
Other
0.02%
645
Toronto-Dominion Bank/The 4.69 09/15/2027
Other
0.02%
646
Upstart Network, Inc., L1709773.UP.FTS.B
Other
0.02%
647
Currency Contract - USD
Other
0.02%
648
Gsmps Mortgage Var 06/32
Other
0.02%
649
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.02%
650
Oracle Corp. 4.95% 2/4/2031
Other
0.02%
651
Santander Holdings Usa Sr Unsecured 03/29 Var
Other
0.02%
652
Mexico Government International Bond 4.5 04/22/2029
Other
0.02%
653
Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031
Other
0.02%
654
Royal Bank Of Canada 4.65 10/18/2030
Other
0.02%
655
Barclays Plc Regs 7.09% Nov 06, 2029
Other
0.02%
656
International Business Machines Corp 4.5 02/06/2028
Other
0.02%
657
Ttf Nat Gas F Sep26 Ndex 20260827
Other
0.02%
658
Globalworth Real Estate Investments Ltd.
Other
0.02%
659
Inter-American Investment Corp 4.13 02/15/2028
Other
0.02%
660
Sell EURo - Buy U S Dollar
Other
0.02%
661
Jpmorgan Chase & Co 4.35 01/22/2032
Other
0.02%
662
Welltower Op Llc 4.5 07/01/2030
Other
0.02%
663
Bought AUD Sold USD 20260402
Other
0.02%
664
Sold COP Bought USD 20260713
Other
0.02%
665
Aar Escrow Issuer, Llc 6.75% 3/15/2029
Other
0.02%
666
Currency Contract - USD
Other
0.02%
667
Us 5Yr Note (Cbt) Jun26
Other
0.02%
668
Corebridge Financial Inc 3.85 04/05/2029
Other
0.02%
669
Meta Platforms Inc 4.6 05/15/2028
Other
0.02%
670
Fhlb
Other
0.02%
671
Takeda Pharmaceutical Co Ltd 2.05 03/31/2030
Other
0.02%
672
Enevate Corporation Ser E Pc Pp
Other
0.02%
673
Taalas Inc Wt Pp
Other
0.02%
674
EUR Fwd Pur From USD 4/2/2026
Other
0.02%
675
Kinder Morgan Inc 5.15 06/01/2030
Other
0.02%
676
204746318.Srdlc
Other
0.02%
677
Bank Of New York Mellon Corp/The 4.54 02/01/2029
Other
0.02%
678
Trs Hypoport Se
Other
0.02%
679
EURo-Schatz Fut Jun26
Other
0.02%
680
Citigroup, Inc. 5.333% 3/27/2036 (Usd-Sofr + 1.465% On 3/27/2035)
Other
0.02%
681
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.02%
682
S+P500 Emini Fut Jun26
Other
0.02%
683
Eskom 4.65% 06/30/2029
Other
0.02%
684
Forward Foreign Currency Contract
Other
0.02%
685
Indonesia (Republic Of) 6.75% Jul 15, 2035
Other
0.02%
686
Iron Mountain Inc 6.25 01/15/2035
Other
0.02%
687
Capital One Financial Corp 5.46 07/26/2030
Other
0.02%
688
At&T Inc 4.1 02/15/2028
Other
0.02%
689
Jpmorgan Chase & Co 5.58 04/22/2030
Other
0.02%
690
Us Bancorp 4.55 07/22/2028
Other
0.02%
691
Fw4008651.Srdup
Other
0.02%
692
219153428.Srdlc 21.49 2028-08-18
Other
0.02%
693
Abbott Laboratories 5.5 03/15/2056
Other
0.02%
694
Bought PLN Sold USD 20260415
Other
0.02%
695
Jpmorgan Chase & Co 4.51 10/22/2028
Other
0.02%
696
PURCHASED USD / SOLD EUR
Other
0.02%
697
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.02%
698
Sold Krw/bought Usd
Other
0.02%
699
Square 4.5 2027-01-21
Other
0.02%
700
Visteon
Other
0.02%
701
Citi Asset 25.6% 09/31
Other
0.02%
702
Amazon.Com Inc 4.55 12/01/2027
Other
0.02%
703
Suez 5 11/03/2032
Other
0.01%
704
Bought AUD Sold USD 20260402
Other
0.01%
705
Toyota Motor Credit Corp 4.05 03/13/2029
Other
0.01%
706
Bank Of America Corp 4.46 02/06/2032
Other
0.01%
707
Exelon Corp 4.1 03/15/2052
Other
0.01%
708
Korea Development Bank/The 4.88 02/03/2030
Other
0.01%
709
Northern Trust Corp 1.95 05/01/2030
Other
0.01%
710
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.01%
711
Republic Of Senegal 6.25 2033-05-23
Other
0.01%
712
Evergy Kansas Central 1St Mortgage 07/36 5.3
Other
0.01%
713
Cvs Health Corp 3.75 04/01/2030
Other
0.01%
714
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
715
Block, Inc., 7113005.Sq.Fts.B 0 2035-04-15
Other
0.01%
716
Bank Of Montreal 2026-02-02
Other
0.01%
717
Stryker Corp 4.25 09/11/2029
Other
0.01%
718
Fannie Mae Pool Bu4700 6.00% 7/1/2054
Other
0.01%
719
Alpha Generation Llc 06/10/2033
Other
0.01%
720
Fx Forwards
Other
0.01%
721
Irs EUR
Other
0.01%
722
NZD Fwd Pur From USD 4/13/2026
Other
0.01%
723
Bought PLN Sold USD 20260415
Other
0.01%
724
Canadian Imperial Bank Of Commerce 5.05 06/16/2032
Other
0.01%
725
Purchased USD / Sold PLN
Other
0.01%
726
Mcdonald'S Corp 2.63 09/01/2029
Other
0.01%
727
Trs Eq P 7532 Jp R 1T JPY -45.00 20281208
Other
0.01%
728
Sixth Street Lending Partners 6.13 07/15/2030
Other
0.01%
729
Hashemite Kingdom Of Jordan10-10-20477.375
Other
0.01%
730
Gnma Pool 736661 Gn 04/40 Fixed 4
Other
0.01%
731
Invesco Euro Clo I Dac 3MEUR+65 07/15/2031 144A
Other
0.01%
732
Square 5.29 2027-03-18
Other
0.01%
733
Nasdaq 100 E-Mini Jun26 Xcme 20260618
Other
0.01%
734
Usd/thb Forward
Other
0.01%
735
Square 4.96 2027-04-25
Other
0.01%
736
Intesa Sanpaolo Spa 5.2 06/29/2032
Other
0.01%
737
Willis North America Inc 4.55 03/15/2031
Other
0.01%
738
3 Month Sofr Opt Jun26C 97.25
Other
0.01%
739
Rand Parent/Atlas Air 1/25 Cov-Lite Tlb 3/17/2030
Other
0.01%
740
Aed Spot Fx Contract 0 2026-08-06
Other
0.01%
741
Procter & Gamble Co/The 3 03/25/2030
Other
0.01%
742
USD/CNH Forward
Other
0.01%
743
Fannie Mae Pool Ma4623 2.50% 6/1/2052
Other
0.01%
744
Msci Eafe Jun26
Other
0.01%
745
Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000
Other
0.01%
746
European Union
Other
0.01%
747
Morgan Stanley Bank Na 4.79 05/10/2030
Other
0.01%
748
Us Foods Inc 0.000%, 11/22/28
Other
0.01%
749
Koninklijke Kpn Nv 8.38 10/01/2030
Other
0.01%
750
National Bank Of Canada 4.17 01/20/2029
Other
0.01%
751
Omnicom Group Inc 2.45 04/30/2030
Other
0.01%
752
Toronto-Dominion Bank/The 4.87 04/22/2033
Other
0.01%
753
Pen20260916
Other
0.01%
754
Ssm Health Care Corp 4.89 06/01/2028
Other
0.01%
755
Enel Chile Sa 4.88 06/12/2028
Other
0.01%
756
Romanian Government International Bond 144A 3.75% Feb 07 34
Other
0.01%
757
Uwm 2021-Inv4 A10 (Uwm 2021-Inv4 A10)
Other
0.01%
758
Asian Infrastructure Investment Bank/The 3.88 04/22/2031
Other
0.01%
759
Square 5.23 2025-06-17
Other
0.01%
760
Bought EUR / Sold USD
Other
0.01%
761
Llv Holdco Inc Llvhsam01
Other
0.01%
762
Sixth Street Lending Partners 6.5 03/11/2029
Other
0.01%
763
Forward Foreign Currency Contract
Other
0.01%
764
211439597.Srdlc
Other
0.01%
765
Csmlt 2015-1 Trust 3.50 5/25/2045
Other
0.01%
766
Export-Import Bank Of Korea 5 01/11/2028
Other
0.01%
767
Fannie Mae Pool Dd1746 5.50% 2/1/2055
Other
0.01%
768
Ice_Cdx Em Hy Cdsi S44 5Y 12/20/2030 Msln
Other
0.01%
769
Sharjah Sukuk Program Ltd 0.0543 04/17/2035
Other
0.01%
770
Dcp Midstream Operating Lp 5.13 05/15/2029
Other
0.01%
771
Aramark Services Inc 144A 5 02/01/2028
Other
0.01%
772
Amcor Flexibles North America Inc 5.13 03/12/2036
Other
0.01%
773
Trs Just Group Plc
Other
0.01%
774
Pepsico Inc 7 03/01/2029
Other
0.01%
775
Williams Cos Inc/The 2.6 03/15/2031
Other
0.01%
776
Receive 1-Day USD-Sofr Compounded-Ois 3.55% 08/21/2034
Other
0.01%
777
Forward Foreign Currency Contract
Other
0.01%
778
Colgate-Palmolive Co 3.25% Nov 10, 2035
Other
0.01%
779
Islamic Rep Of Pakistan 8.875 04/08/2051
Other
0.01%
780
Carlsberg Breweries A/S Mtn Regs 5.5% Feb 28, 2039
Other
0.01%
781
Deutsche Bank Ag/New York Ny 4.73 02/06/2032
Other
0.01%
782
Olympus Wtr Us Hldg Corp Sr Secured 144A 10/28 4.25
Other
0.01%
783
Interstate Power And Light Co 4.1 09/26/2028
Other
0.01%
784
Nextera Energy Capital Holdings Inc 6.38 08/15/2055
Other
0.01%
785
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028
Other
0.01%
786
Sold PEN Bought USD 20260724
Other
0.01%
787
Com Bk Australia
Other
0.01%
788
Cnh/usd Forward
Other
0.01%
789
EUR Fwd Sale To USD 4/24/2026
Other
0.01%
790
Cred Mutuel Home
Other
0.01%
791
Ken Garff Automotive Llc Sr Unsecured 144A 09/28 4.875
Other
0.01%
792
Transocean Interntnl Ltd Sr Secured 144A 02/30 8.75
Other
0.01%
793
Currency Contract - HUF
Other
0.01%
794
Santander Drive Auto Receivables Trust 2025-2 4.71 06/15/2028
Other
0.01%
795
Buy Hong Kong Dollar - Sell U S Dollar
Other
0.01%
796
Mumtalakat Sukuk Holding Co
Other
0.01%
797
Fannie Mae Pool 3.5 10/01/2046
Other
0.01%
798
Clearway Energy Inc 3.75 01/15/2032
Other
0.01%
799
Omega Healthcare Investors Inc 3.38 02/01/2031
Other
0.01%
800
Cadence Design Systems Inc 4.2 09/10/2027
Other
0.01%
801
Ois MXN Tiie1/8.34000 06/17/26-5Y* Cme
Other
0.01%
802
Itt Holdings Llc
Other
0.01%
803
Repu State Street Global Marke Usd Repu Ssb T 2026-04-01
Other
0.01%
804
Ois Recfix BRL 13.022% 01-12-26/01-02-30
Other
0.01%
805
Public Service Enterprise Group Inc 5.2 04/01/2029
Other
0.01%
806
Forward Foreign Currency Contract
Other
0.01%
807
Fannie Mae Pool Fs8607 6.50% 7/1/2054
Other
0.01%
808
Caterpillar Financial Services Corp 4.2 05/15/2028
Other
0.01%
809
Invitation Homes Operating Partnership Lp 2.3 11/15/2028
Other
0.01%
810
Unitedhealth Group Inc 4.8 01/15/2030
Other
0.01%
811
Black Hills Corp 4.55 01/31/2031
Other
0.01%
812
Hertz Vehicle Financing Iii Llc 6.08 11/25/2032
Other
0.01%
813
Expand Energy Corp 5.38 03/15/2030
Other
0.01%
814
Currency Contract - USD
Other
0.01%
815
Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch
Other
0.01%
816
Forward Foreign Currency Contract
Other
0.01%
817
Bought INR Sold USD 20260424
Other
0.01%
818
Denver Colo City & Cnty Hsg Auth 5 06/01/2029
Other
0.01%
819
Anarafe Sl
Other
0.01%
820
Hungary Government International Bond 6.75 09/23/2055
Other
0.01%
821
Forward Foreign Currency Contract
Other
0.01%
822
Capital Trust Agency Inc 3.25 06/01/2031
Other
0.01%
823
Nextera Energy Capital Holdings Inc 3.5 04/01/2029
Other
0.01%
824
Toll Road Investors Partnership Ii Lp 0.0% 15-Feb-2041
Other
0.01%
825
Lean Hogs Futures Contracts
Other
0.01%
826
Southwestern Electric Power Co 5.9 04/01/2056
Other
0.01%
827
Sold MXN Bought USD 20260617
Other
0.01%
828
Freedom Financial Asset Management LLC, APP-15713621.FP.FTS.B
Other
0.01%
829
Forward Foreign Currency Contract
Other
0.01%
830
Inf Swap Gb Ni 3.466 09/15/24-10Y Lch
Other
0.01%
831
Regions Bank/Birmingham Al 4.76 07/27/2029
Other
0.01%
832
Gilead Sciences Inc 4.4 05/20/2029
Other
0.01%
833
Fannie Mae Or Freddie Mac 6.00 4/1/2056
Other
0.01%
834
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.01%
835
Qnb Finance Ltd 1.375 1/26/2026
Other
0.01%
836
Lean Hogs Future Aug26 Xcme 20260814
Other
0.01%
837
Roper Technologies Inc 4.5 10/15/2029
Other
0.01%
838
Anthropic Pbc Series F Pc Pp
Other
0.01%
839
Hca Inc 3.125 03/15/2027
Other
0.01%
840
Long: S9D12Xuu3 Irs USD R F 3.44000 99D12Xuu3 Ccpois / Short: S9D12Xuu3 Irs USD P V 12Msofr 99D12Xut6 Ccpois
Other
0.01%
841
Northwell Healthcare Inc 3.81 11/01/2049
Other
0.01%
842
Nasdaq 100 Index Swap Goldman Sachs International
Other
0.01%
843
Walled Lake Consolidated School District 5 05/01/2050
Other
0.01%
844
Huntington Bancshares Inc/Oh 4.44 08/04/2028
Other
0.01%
845
Philip Morris 5.75% 11/32
Other
0.01%
846
Amazon.Com Inc 3.85 03/13/2028
Other
0.01%
847
Midcap S&P 400 Index Fund
Other
0.01%
848
Toronto-Dominion Bank/The 5.15 09/10/2034
Other
0.01%
849
Fx Forward|EUR|08/13/2026
Other
0.01%
850
Forward Foreign Currency Contract
Other
0.01%
851
Rutw Us 02/02/26 P2535
Other
0.01%
852
Ares Capital Corp 5.5 09/01/2030
Other
0.01%
853
Arizona Industrial Development Authority 4 11/01/2051
Other
0.01%
854
Nomura Holdings Inc 5 06/29/2029
Other
0.01%
855
Svensk Exportkredit Ab 4.13 06/14/2028
Other
0.01%
856
Fannie Mae Pool Ca8862 2.50% 1/1/2051
Other
0.01%
857
Johnson & Johnson 4.55 03/01/2028
Other
0.01%
858
Archkey Holdings Inc
Other
0.01%
859
European Bank For Reconstruction & Development 6.3 10-26-2027
Other
0.01%
860
Futures
Other
0.01%
861
EURopean Option Expiring On 21/01/2026 To Buy Prot
Other
0.01%
862
Kaiser Foundation Hospit Company Guar 11/49 3.266
Other
0.01%
863
Freddie Mac Pool 4 07/01/2052
Other
0.01%
864
3.58 R Iswp Fwd Sofr P 09/17/2027
Other
0.01%
865
Providence St Joseph Health Obligated Group 2.53 10/01/2029
Other
0.01%
866
Buy U S Dollar - Sell British Pounds
Other
0.01%
867
211462436.Srdlc
Other
0.01%
868
Brent Crude Futr Aug26
Other
0.01%
869
Sold PLN Bought USD 20260415
Other
0.01%
870
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%
871
HCA INC
Other
0.01%
872
Store Capital Llc 4.5 03/15/2028
Other
0.01%
873
Square 6.29 2027-03-19
Other
0.01%
874
United Utilities Water Finance Plc 5.25 01/22/2046
Other
0.01%
875
Banco Santander Sa 3.8 02/23/2028
Other
0.01%
876
Bundesrepub. Deutschland 4.750000% 07/04/2034 4.75% 07/04/2034
Other
0.01%
877
California Community Choice Financing Authority 5 01/01/2055
Other
0.01%
878
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046
Other
0.01%
879
Envision Healthcare Corp. Tbd%% 11/03/2028 2028-11-03
Other
0.01%
880
Sold PEN Bought USD 20260819
Other
0.01%
881
Cmbx.Na.Aaa.12 Sp Sal
Other
0.01%
882
Caterpillar Financial Services Corp 3.75 02/23/2029
Other
0.01%
883
Royal Bank Of Canada 4.97 01/24/2029
Other
0.01%
884
Florida Power & Light Co 4.4 05/15/2028
Other
0.01%
885
Berkshire Hathaway Energ 3.25% 4/15/2028
Other
0.01%
886
Colgate-Palmolive Co 4.6 03/01/2028
Other
0.01%
887
Transdigm Inc
Other
0.01%
888
Currency Contract - Rec Usd / Deliver Gbp
Other
0.01%
889
Caterpillar Financial Services Corp 4.5 05/15/2031
Other
0.01%
890
Toyota Motor Credit Corp 4.6 10/10/2031
Other
0.01%
891
Sold PEN Bought USD 20260514
Other
0.01%
892
Malaysia (Government) 4.92% Jul 06, 2048
Other
0.01%
893
Cds Arab Republic Of Egypt
Other
0.01%
894
Organon & Co. 4.125% 4/30/2028
Other
0.01%
895
Barclays Plc 5.09 02/25/2029
Other
0.01%
896
Bank Of Nova Scotia/The 5.13 02/14/2031
Other
0.01%
897
F&G Annuities & Life Inc 7.4 01/13/2028
Other
0.01%
898
Trs Investis Holding Sa
Other
0.01%
899
Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028
Other
0.01%
900
Devon Energy Corporation Sr Unsecured 09/34 5.2
Other
0.01%
901
Americredit Automobile Receivables Trust 2024-1 0.0543% 07/18/2026 0.0543 2026-07-18
Other
0.01%
902
Duke Energy Progress Llc 0.0435% 03/06/2027
Other
0.01%
903
Bought BRL Sold USD 20260402
Other
0.01%
904
Housing &Amp; Redevelopment Authority Of The City Of St Paul Minnesota 5 09/01/2026
Other
0.01%
905
Forward Foreign Currency Contract
Other
0.01%
906
Trs Orica Ltd
Other
0.01%
907
Nomura Holdings Inc 5.39 07/06/2027
Other
0.01%
908
Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044
Other
0.01%
909
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 06/18/2029
Other
0.01%
910
Sold Usd /bought Gbp
Other
0.01%
911
Public Service Colorado 1St Mortgage 08/56 6.2
Other
0.01%
912
Teledyne Technologies Inc 2.25 04/01/2028
Other
0.01%
913
Natwest Group Plc 4.96 08/15/2030
Other
0.01%
914
Forward Foreign Currency Contract
Other
0.01%
915
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.01%
916
Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04
Other
0.01%
917
Bnp Paribas Sa Var
Other
0.01%
918
219975630.Srdlc 23.49 2029-09-15
Other
0.01%
919
Long: Br253555 Irs USD R V 00Msofr 1 Ccpois / Short: Br253555 Irs USD P F 3.17379 2 Ccpois
Other
0.01%
920
Royal Bank Of Canada 4.4 04/17/2030
Other
0.01%
921
Bought IDR Sold USD 20251217
Other
0.01%
922
Ascension Health 2.53 11/15/2029
Other
0.01%
923
Svensk Exportkredit Ab 3.75 09/13/2027
Other
0.01%
924
Fannie Mae Pool Fs3767 2.00% 4/1/2047
Other
0.01%
925
Republic Of Poland Government International Bond 4.63 04/14/2031
Other
0.01%
926
Marriott International Inc/Md 4.5 10/15/2031
Other
0.01%
927
Us 2Yr Note (Cbt) Mar26
Other
0.01%
928
MYR/USD Fwd 20260911 Bofaus6N
Other
0.01%
929
State Of Wisconsin 5 11/01/2027
Other
0.01%
930
Cms Energy Corp. 6.5% 06/01/2055
Other
0.01%
931
Square 5.75 2027-06-02
Other
0.01%
932
Lch-CZK Irs 3/4/36 Pay Fix Barc_C
Other
0.01%
933
Caci International Inc Term Loan B 10/30/2031
Other
0.01%
934
American Tower Corp 5.8 11/15/2028
Other
0.01%
935
Cash and Cash Equivalents
Other
0.01%
936
Currency Contract - Brl
Other
0.01%
937
Currency Contract - JPY
Other
0.01%
938
Bought BRL Sold USD 20260402
Other
0.01%
939
Banca Generali Spa (Ms)(Cfd)
Other
0.01%
940
Center Street Step 12/30
Other
0.01%
941
Sold BRL Bought USD 20261002
Other
0.01%
942
California Infrastructure & Economic Development Bank 3 10/01/2047
Other
0.01%
943
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.01%
944
Ing Groep Nv 5.34 03/19/2030
Other
0.01%
945
Kilroy Realty Lp 4.75% 12/15/2028
Other
0.01%
946
Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042
Other
0.01%
947
Hps Corporate Lendingfund
HLENDUnknown
0.01%
948
European Investment Bank 1.63 10/09/2029
Other
0.01%
949
Currency Contract - USD
Other
0.01%
950
Sixth Street Lending Partners 6.13 07/15/2030
Other
0.01%
951
Williams Cos., Inc., 5.40%, Due 03/02/2026
Other
0.01%
952
Credit Agricole Sa 3.875 04-20-2031
Other
0.01%
953
John Deere Capital Corp 4.65 01/07/2028
Other
0.01%
954
Texas Capital Bancshares Inc 5.3 02/27/2032
Other
0.01%
955
Square 4.99 2027-07-16
Other
0.01%
956
American Tower Corp 3.8% 8/15/2029
Other
0.01%
957
Broadcom Inc 4.3 01/15/2031
Other
0.01%
958
M&T Bank Corp 4.55 08/16/2028
Other
0.01%
959
Parker-Hannifin Corp 3.25 06/14/2029
Other
0.01%
960
Purchased PLN / Sold USD
Other
0.01%
961
Apple Inc 4.2 05/12/2030
Other
0.01%
962
Trs P Iboxhy R 3M USD 20260920
Other
0.01%
963
317U9Z1A3 PIMCO FPPSWAPTION 4.46 PUT USD
Other
0.01%
964
Fedex Freight Holding Co Company Guar 144A 03/33 4.95
Other
0.01%
965
Cheniere Energy Partners Lp 4.5 10/01/2029
Other
0.01%
966
Valmont Industries Cfd
Other
0.01%
967
Bought IDR Sold USD 20260427
Other
0.01%
968
Boston Scientific Corp 2.65 06/01/2030
Other
0.01%
969
Cds Para (100)
Other
0.01%
970
Icahn Enterprises, Lp 9.75% 1/15/2029
Other
0.01%
971
Altice France S.A., Term Loan B12 8.73519 2028-10-31
Other
0.01%
972
Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033
Other
0.01%
973
Bmw Finance Nv 0.2 01/11/2033
Other
0.01%
974
Amadeus It Group 1.875 47020 2028-09-24
Other
0.01%
975
Walmart Inc 3.95 09/09/2027
Other
0.01%
976
The Cheesecake Factory Inc.
Other
0.01%
977
Pagaya Ai Debt Selection Trust, Series 2026-R1, Class A, 4.714% 12/15/2033
Other
0.01%
978
American Honda Finance Corp 4.45 01/08/2031
Other
0.01%
979
American Honda Finance Corp 4.45 10/22/2027
Other
0.01%
980
Bought Egp Sold USD 20260420
Other
0.01%
981
Square 6.15 2027-03-19
Other
0.01%
982
California State Public Works Board 5 09/01/2035
Other
0.01%
983
Realty Income Corp 3.95 08/15/2027
Other
0.01%
984
Conroe Tex Indpt Sch Dist 5 02/15/2042
Other
0.01%
985
Australian Dollar
Other
0.01%
986
Blue Owl Capital Corp 2.88 06/11/2028
Other
0.01%
987
Southwestern Electric Power Co 4.1 09/15/2028
Other
0.01%
988
Indonesia Government International Bond 2.85 02/14/2030
Other
0.01%
989
Sold SGD Bought USD 20260402
Other
0.01%
990
Fannie Mae Pool 5 11/01/2054
Other
0.01%
991
Paypal Holdings Inc 2.85 10/01/2029
Other
0.01%
992
Service Corp Intl 3.375% 8/15/2030
Other
0.01%
993
Fannie Mae Or Freddie Mac 6.5 08/13/2026
Other
0.01%
994
Eli Lilly And Co. 4.95% 2/27/2063
Other
0.01%
995
Gilead Sciences Inc 4.8 11/15/2029
Other
0.01%
996
Forward Foreign Currency Contract
Other
0.01%
997
Cdx Ig Cdst S45 5Y 15-100 12/20/2030
Other
0.01%
998
Ck Hutchison E F 2 2030-04-13
Other
0.01%
999
Msci Singapore Index
Other
0.01%
1000
Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15
Other
0.01%
1001
Genuine Parts Co 4.95 08/15/2029
Other
0.01%
1002
Sndpt 2021-4A A 144A 05.2696 10/25/2034
Other
0.01%
1003
Currency Contract - USD
Other
0.01%
1004
General Motors Financial Co., Inc. 5.90% 1/7/2035
Other
0.01%
1005
Ardonagh Finco Ltd 02/15/2031 2031-02-15
Other
0.01%
1006
Corp Nacional Del Cobre De Chile,5.95,2034-01-08
Other
0.01%
1007
Huntington Beach Community Facilities District 6.25 09/01/2027
Other
0.01%
1008
Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)
Other
0.01%
1009
Japan Bank For International Cooperation 2.88 07/21/2027
Other
0.01%
1010
Square 4.51 2026-12-30
Other
0.01%
1011
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030
Other
0.01%
1012
Trs Plejd Ab
Other
0.01%
1013
3 Month Sofr Opt Sep27C 96.25
Other
0.01%
1014
Williams Companies Inc Sr Unsecured 03/31 2.6
Other
0.01%
1015
Federal Home Loan Mortgage Corp. 4.550 02/11/2028 4.55 2028-02-11
Other
0.01%
1016
Israel Go 3.75% 03/31/47
Other
0.01%
1017
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5.25% 01-Oct-2049
Other
0.01%
1018
International Finance Corp 0.75 08/27/2030
Other
0.01%
1019
Texas Instruments Inc 4.5 05/23/2030
Other
0.01%
1020
Futures
Other
0.01%
1021
USD/MXN Forward
Other
0.01%
1022
Philip Morris International Inc 5.63 11/17/2029
Other
0.01%
1023
Paramount Global 5.5 05/15/2033
Other
0.01%
1024
Ford Motor Credit Co Llc 6.8 05/12/2028
Other
0.01%
1025
S&P 500 Index Swap Societe Generale
Other
0.01%
1026
HUF Fwd Pur From USD 4/14/2026
Other
0.01%
1027
Avery Dennison Corp 4.88 12/06/2028
Other
0.01%
1028
Vmware Llc 1.8 08/15/2028
Other
0.01%
1029
Lme Zinc Future Jun26
Other
0.01%
1030
Prudential Financial Inc 6 09/01/2052
Other
0.01%
1031
Post Holdings Inc 6.5 03/15/2036
Other
0.01%
1032
Speak_19-1Ar A1R 144A 5.09 10/20/2037
Other
0.01%
1033
Yorkshire Water Finance Plc
Other
0.01%
1034
Hsbc Holdings Plc 4.71 05/12/2030
Other
0.01%
1035
Fnma Pool Fa1621 Fn 01/54 Fixed Var
Other
0.01%
1036
Bon Secours Mercy Health Inc 3.46 06/01/2030
Other
0.01%
1037
Ap Grange Holdings Llc 6.5 2045-03-20
Other
0.01%
1038
Indonesia Government International Bond 5.25 01/15/2030
Other
0.01%
1039
Unitedhealth Group Inc 3.88 12/15/2028
Other
0.01%
1040
Crown Castle Inc 4.9 09/01/2029
Other
0.01%
1041
Fxo Usdinr Put 92.5 07072
Other
0.01%
1042
Keurig Dr Pepper Inc 4.35 05/15/2028
Other
0.01%
1043
Bought IDR Sold USD 20260413
Other
0.01%
1044
Lithuania (Republic Of) Regs 4.25% Sep 10, 2045
Other
0.01%
1045
Hsbc Holdings Plc 5.13 11/19/2028
Other
0.01%
1046
Indian Rupee
Other
0.01%
1047
Uruguay Government International Bond 5.100% 06/18/2050
Other
0.01%
1048
Salesforce Inc 3.7 04/11/2028
Other
0.01%
1049
Edo Sukuk Ltd 5.662% 07/03/2031
Other
0.01%
1050
Nhpfac 5.500 01/01/57
Other
0.01%
1051
Tyco Electronics Group Sa 3.13 08/15/2027
Other
0.01%
1052
Forward Foreign Currency Contract
Other
0.01%
1053
Mizuho Financial Group Inc 5.1 05/13/2031
Other
0.01%
1054
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.01%
1055
Entergy Louisiana Llc Collateral T 09/48 4.2
Other
0.01%
1056
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.01%
1057
National Securities Clearing Corp 5.1 11/21/2027
Other
0.01%
1058
Asian Infrastructure Investment Bank/The 3.75 09/14/2027
Other
0.01%
1059
Alphabet Inc 3.7 02/15/2029
Other
0.01%
1060
Eastman Chemical Co 4.5 02/20/2031
Other
0.01%
1061
Mcdonald'S Corp 3.8 04/01/2028
Other
0.01%
1062
Barclays Bank Plc 5.58% 10/22/2025
Other
0.01%
1063
Long: B9D12F092 Irs USD R V 12Msofr 99D12F0A9 Ccpois / Short: B9D12F092 Irs USD P F 3.59536 99D12F092 Ccpois
Other
0.01%
1064
Blackstone Secured Lending Fund 5.35 04/13/2028
Other
0.01%
1065
Broadridge Financial Solutions Inc 2.6 05/01/2031
Other
0.01%
1066
Bng Bank Nv Mtn Regs 0.1% Jan 15, 2030
Other
0.01%
1067
Trustees Of Dartmouth College 4.27 06/01/2030
Other
0.01%
1068
Intuit Inc 5.13 09/15/2028
Other
0.01%
1069
Currency Contract - JPY
Other
0.01%
1070
Korea Development Bank/The 4.38 02/15/2028
Other
0.01%
1071
B&G Foods Inc 10/10/2029
Other
0.01%
1072
Enterprise Fleet Financing, Llc, Series 2022-3, Class A3, 4.29% 7/20/2029
Other
0.01%
1073
Sold SEK Bought USD 20260402
Other
0.01%
1074
Visa Inc 3.8 02/12/2029
Other
0.01%
1075
Northwest Hardwoods
Other
0.01%
1076
Bought IDR Sold USD 20260610
Other
0.01%
1077
Bat Capital Corp 3.56 08/15/2027
Other
0.01%
1078
Sold PEN Bought USD 20260916
Other
0.01%
1079
Sold INR Bought USD 20260407
Other
0.01%
1080
Navient Corp, 9.3750% 07/25/2030
Other
0.01%
1081
Cotton Option May26P 67
Other
0.01%
1082
Ishares Iboxx High Yield Cor
Other
0.01%
1083
Welltower Op Llc 2.8 06/01/2031
Other
0.01%
1084
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.01%
1085
Charles Schwab Corp/The 1.95 12/01/2031
Other
0.01%
1086
Sold Kwd Bought USD 20290502
Other
0.01%
1087
Purchased Usd / Sold Eur
Other
0.01%
1088
Toyota Motor Credit Corp 4.55 09/20/2027
Other
0.01%
1089
Purchased GBP / Sold USD
Other
0.01%
1090
Mpt Operating Partnership Lp/Mpt Finance Corp. 5% 10/15/2027
Other
0.01%
1091
Bought SGD Sold USD 20260402
Other
0.01%
1092
Cmbx Bbb- Cdsi S17 12/15/2056
Other
0.01%
1093
Am Bidco
Other
0.01%
1094
Forward Foreign Currency Contract
Other
0.01%
1095
America Movil, Sab De Cv, 6.375% 3/1/2035
Other
0.01%
1096
Regency Centers Lp 3.7 06/15/2030
Other
0.01%
1097
Ashland I 3.375% 09/01/31
Other
0.01%
1098
Ausnet Services Holdings Pty Ltd 4.3 03/30/2028
Other
0.01%
1099
Jazz Financing 05/05/2028 5.97 2028-05-05
Other
0.01%
1100
Commonwealth Edison Co 4.55 06/01/2031
Other
0.01%
1101
Rampart Range Colorado Metropolitan District No. 1, Agm 0.0525 12/01/2050
Other
0.01%
1102
Fhlmc Mortpass Flt 03/37
Other
0.01%
1103
Brixmor Operating Partnership Lp 4.13 05/15/2029
Other
0.01%
1104
Bat International Finance Plc 4.45 03/16/2028
Other
0.01%
1105
IRS EUR 3.28000 11/22/23-10Y LCH
Other
0.01%
1106
Oesterreichische Kontrollbank Ag 4.5 01/24/2030
Other
0.01%
1107
Pen/USD Fwd 20260603
Other
0.01%
1108
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.01%
1109
Us Dollars
Other
0.01%
1110
Purchased USD / Sold TRY
Other
0.01%
1111
Pacific Gas And Electric Co 3.75 07/01/2028
Other
0.01%
1112
Sabre Glbl, Inc. 11.125% 7/15/2030
Other
0.01%
1113
General Motors Financial Co Inc 3.1 01/12/2032
Other
0.01%
1114
Square 4.55 2027-08-19
Other
0.01%
1115
L4008387.Srdup
Other
0.01%
1116
African Development Bank 3.5 09/18/2029
Other
0.01%
1117
Analog Devices Inc 4.5 06/15/2030
Other
0.01%
1118
Lackawanna Energy Center 6.4106 08/05/2032
Other
0.01%
1119
Royal Bank Of Canada / New York. 0.0373% ---
Other
0.01%
1120
Illinois Finance Authority 5.25 12/01/2035
Other
0.01%
1121
Pay 1-Day USD-Sofr Compounded-Ois 1.7 01/12/2029
Other
0.01%
1122
Walt Disney Co/The 3.75 03/14/2029
Other
0.01%
1123
South Africa (Republic Of) 6.25% 3/31/2036
Other
0.01%
1124
Diageo Capital Plc 2.38 10/24/2029
Other
0.01%
1125
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.01%
1126
Bausch + Lomb Corp Sr Secured 144A 10/28 8.375
Other
0.01%
1127
Banco De Sabadell Sa 6.500% Flt Perp Sr:.
Other
0.01%
1128
Bought CNH Sold USD 20260507
Other
0.01%
1129
Bought IDR Sold USD 20260427
Other
0.01%
1130
Orion Us Finco 7.448% 05/20/2032
Other
0.01%
1131
Cigna Group/The 5 05/15/2029
Other
0.01%
1132
Cencora Inc
Other
0.01%
1133
Amphenol Corp Sr Unsecured 11/27 3.8
Other
0.01%
1134
KRW SPOT FORWARD CONTRACT /
Other
0.01%
1135
Cds Republic Of France
Other
0.01%
1136
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2051 5 2051-07-01
Other
0.01%
1137
L5009785.Srdup 21.94 2030-02-07
Other
0.01%
1138
Inter-American Investment Corp 4.38 05/28/2031
Other
0.01%
1139
Pfizer Inc 4.2 11/15/2030
Other
0.01%
1140
Ecuador Government International Bond,5,2040-07-31
Other
0.01%
1141
Lme Nickel Future May26 Xlme 20260518
Other
0.01%
1142
Woodside Finance Ltd 5.4 05/19/2030
Other
0.01%
1143
Conocophillips Company Guar 02/39 6.5
Other
0.01%
1144
Currency Contract - HKD
Other
0.01%
1145
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
Other
0.01%
1146
Williams Cos Inc/The 4.63 06/30/2030
Other
0.01%
1147
Best Buy Co Inc 4.45 10/01/2028
Other
0.01%
1148
Receive 1-Day USD-Sofr Compounded-Ois 3.842% 03/04/2030
Other
0.01%
1149
American Express Co 4.44 05/03/2030
Other
0.01%
1150
NZD/USD Fwd 20260724 Ubswgb2L
Other
0.01%
1151
Freddie Mac Remics 2.5 11/25/2040
Other
0.01%
1152
Forward Foreign Currency Contract
Other
0.01%
1153
Oceana A Note 3 Year
Other
0.01%
1154
Sold BRL Bought USD 20261002
Other
0.01%
1155
Ugcard, 991299072.Ug.Fts.B 29.49 2030-10-23
Other
0.01%
1156
Otis Worldwide Corp 4.49 05/07/2029
Other
0.01%
1157
Forvia Se 5.625% 06/30
Other
0.01%
1158
Volkswagen Group Of America Finance, Llc 4.85% 9/11/2030
Other
0.01%
1159
Apollo Debt Solutions Bdc 5.7 01/23/2031
Other
0.01%
1160
Utah Transit Authority 5 06/15/2039
Other
0.01%
1161
Entergy Mississippi Llc 2.85 06/01/2028
Other
0.01%
1162
Forward Foreign Currency Contract
Other
0.01%
1163
Volvo Treasury Ab Mtn Regs 4.63% Feb 14, 2028
Other
0.01%
1164
Flint Group Packaging Inks North America Holdings Llc 7 12-31-2027
Other
0.01%
1165
Dell International Llc / Emc Corp 6.1 07/15/2027
Other
0.01%
1166
Cooperatieve Rabobank Ua/Ny 4.88 01/21/2028
Other
0.01%
1167
Santander Holdings Usa Inc 6.17 01/09/2030
Other
0.01%
1168
Carrier Global Corp 2.7 02/15/2031
Other
0.01%
1169
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.01%
1170
Wells Fargo & Co 4.58 05/20/2029
Other
0.01%
1171
Entergy Louisiana Llc 3.05 06/01/2031
Other
0.01%
1172
Land Berlin 0.01 05-18-2027
Other
0.01%
1173
JPY/USD Fwd 20260318
Other
0.01%
1174
Apex Group Treasury Llc 02/27/2032
Other
0.01%
1175
Paratus Energy Services Ltd. 9.5 2029-06-27
Other
0.01%
1176
Amgen Inc 2.45 02/21/2030
Other
0.01%
1177
Iberdrola Finanzas Sa Mtn 4.871000% Maturity: Perpetual 04/16/2173
Other
0.01%
1178
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other
0.01%
1179
Forward Foreign Currency Contract
Other
0.01%
1180
Principal Financial Group Inc 2.13 06/15/2030
Other
0.01%
1181
Helmerich & Payne Inc 4.65 12/01/2027
Other
0.01%
1182
Us 5Yr Note (Cbt) Sep26
Other
0.01%
1183
Japan Bank For International Cooperation 2 10/17/2029
Other
0.01%
1184
Energy Transfer Lp 5.55 05/15/2034
Other
0.01%
1185
Bought INR Sold USD 20260617
Other
0.01%
1186
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.01%
1187
Drb5382375.Srdup 27.12 2030-05-22
Other
0.01%
1188
Iron Mountain Inc 0.045 02/15/2031
Other
0.01%
1189
Colgate Palmolive (11Lps)
Other
0.01%
1190
Nelnet Student Loan Trust 5.268% 06/22/2065 5.268 2065-06-22
Other
0.01%
1191
Currency Contract - JPY
Other
0.01%
1192
Cadence Design Systems Inc 4.3 09/10/2029
Other
0.01%
1193
Currency Contract - USD
Other
0.01%
1194
Santa Clara County Financing Authority 3 05/15/2034
Other
0.01%
1195
Cds Republic Of Italy
Other
0.01%
1196
Sell Swiss Franc - Buy U S Dollar
Other
0.01%
1197
PURCHASED USD / SOLD EUR
Other
0.01%
1198
Bought USD / Sold PLN 4602300% 03/14/3105
Other
0.01%
1199
Progress Residential Trust, Series 2024-Sfr2, Class A, 3.30% 4/17/2041
Other
0.01%
1200
Lower Colo Riv Auth Tex Transm 5 05/15/2050
Other
0.01%
1201
United Airlines Inc Term Loan B
Other
0.01%
1202
Fortress Inter 06/27/2031
Other
0.01%
1203
French Republic Government Bond Oat Eur 144A Life/Reg S 4.5% 04-25-41 4.5 2041-04-25
Other
0.01%
1204
Caesars 6.5% 02/32
Other
0.01%
1205
Omaha-Douglas Public Building Commission 4 05/01/2050
Other
0.01%
1206
State Of California 5.25 08/01/2054
Other
0.01%
1207
Jacobs Solutions Inc 4.75 03/03/2031
Other
0.01%
1208
State Of Colorado 5 12/15/2029
Other
0.01%
1209
Currency Contract - KRW
Other
0.01%
1210
Export-Import Bank Of Korea 4.63 01/14/2028
Other
0.01%
1211
Wand Newco 3 Inc
Other
0.01%
1212
Usa Compression Partners Lp / Usa Compression Finance Corp 0.0713 03/15/2029
Other
0.01%
1213
Hca Inc 5 03/01/2028
Other
0.01%
1214
Netflix Inc 4.88 04/15/2028
Other
0.01%
1215
Eli Lilly & Co 4.2 08/14/2029
Other
0.01%
1216
Grifols Oper Tm B 1Ln 11/15/27
Other
0.01%
1217
Square 5.29 2027-05-28
Other
0.01%
1218
Forward Foreign Currency Contract
Other
0.01%
1219
Glen Cove Local Economic Assistance Corporation Garvies Point Public Improvement Project Pilot Bonds Series 2016 5.625 01/01/2055 5.625 2055-01-01
Other
0.01%
1220
JPY/USD Fwd 20260424 Ubswgb2L
Other
0.01%
1221
Oklahoma Capitol Improvement Authority 5.25 07/01/2051
Other
0.01%
1222
Trs Postnl Nv
Other
0.01%
1223
Flatiron Clo 24 Ltd 4.94 01/15/2039
Other
0.01%
1224
3 Month Sofr
Other
0.01%
1225
Freedom Financial Asset Management LLC, APP-11904406.FP.FTS.B
Other
0.01%
1226
Mondelez International Inc 4.75 02/20/2029
Other
0.01%
1227
Forward Foreign Currency Contract
Other
0.01%
1228
British American Tobacco Plc,3.75,2079-12-31
Other
0.01%
1229
Novelis Sheet Ingot Gmbh 3.38% 04/15/2029
Other
0.01%
1230
Bought SEK Sold USD 20260402
Other
0.01%
1231
CURRENCY CONTRACT - CLP
Other
0.01%
1232
John Deere Capital Corp 4.7 06/10/2030
Other
0.01%
1233
U.S. Treasury 3.50% 1/15/2029
Other
0.01%
1234
Parsons Corp
Other
0.01%
1235
Santander Holdings Usa Inc 6.5 03/09/2029
Other
0.01%
1236
Cvs Health Corp 5.4 06/01/2029
Other
0.01%
1237
Cencora Inc 2.8 05/15/2030
Other
0.01%
1238
Paypal Holdings Inc 4.55 06/01/2028
Other
0.01%
1239
Fairfax Financial Holdings Ltd 6.1 03/15/2055
Other
0.01%
1240
JH COLLATERAL
Other
0.01%
1241
Ctrsi
Other
0.01%
1242
Columbia Short Term Cash Fund
Other
0.01%
1243
Philip Morris International Inc 3.88 10/27/2028
Other
0.01%
1244
Spain Government Bond Coupon Strip
Other
0.01%
1245
Bain Capital Specialty Finance Inc 5.95 03/15/2030
Other
0.01%
1246
Hess Corporation Snr S* Ice
Other
0.01%
1247
Lloyds Banking Group Plc 5.72 06/05/2030
Other
0.01%
1248
Republic Of Gabon 6.625 2/31
Other
0.01%
1249
Oneok Inc 6.35 01/15/2031
Other
0.01%
1250
Sold BRL Bought USD 20261002
Other
0.01%
1251
State Street Bank & Trust Co 4.78 11/23/2029
Other
0.01%
1252
Forward Foreign Currency Contract
Other
0.01%
1253
Ois Payfix USD 3.2145% 09-18-25/09-18-30 Lch
Other
0.01%
1254
Southern Cal Edison 1St Mortgage 02/50 3.65
Other
0.01%
1255
Brighthouse Financial Inc 5.63 05/15/2030
Other
0.01%
1256
Rfr USD Sofr/3.70000 03/31/26-9Y* Lch
Other
0.01%
1257
Toll Brothers Finance Corp 3.8 11/01/2029
Other
0.01%
1258
Westpac Banking Corp/Ny 4.15 05/11/2028
Other
0.01%
1259
3M Co 2.38 08/26/2029
Other
0.01%
1260
Ecuador Government International Bond 0.000 07/31/2030
Other
0.01%
1261
General Dynamics Corp 2.63 11/15/2027
Other
0.01%
1262
Iron Mountain Inc 5.25 07/15/2030
Other
0.01%
1263
Crown Castle Inc
Other
0.01%
1264
Svensk Exportkredit Ab 4.88 10/04/2030
Other
0.01%
1265
Chile Government International Bond 4.85 01/22/2029
Other
0.01%
1266
Bought ILS Sold USD 20260610
Other
0.01%
1267
Sold Eur/Bought Usd
Other
0.01%
1268
Johnson & Johnson 4.8 06/01/2029
Other
0.01%
1269
Walmart Inc 4.15 04/30/2031
Other
0.01%
1270
Ford Motor Credit Co Llc 5.11 05/03/2029
Other
0.01%
1271
L3336754.SRDUP
Other
0.01%
1272
Missouri City Tex 2.125% 15-Jun-2040
Other
0.01%
1273
Square 4.51 2026-11-20
Other
0.01%
1274
Sona Fios Clo V Dac 3.37154 50642 2038-08-25
Other
0.01%
1275
Euro-Oat
Other
0.01%
1276
Cencora Inc 2.7 03/15/2031
Other
0.01%
1277
Nucor Corp 4.65 06/01/2030
Other
0.01%
1278
Colombia Government International Bond 0.0613 01/18/2041
Other
0.01%
1279
Lowe'S Cos Inc 2.63 04/01/2031
Other
0.01%
1280
Cds Republic Of Panama
Other
0.01%
1281
Inf Swap Us It 1.7975 08/25/20-7y Lch
Other
0.01%
1282
Westlake Automobile Receivables Trust 4.580 06/15/2029 4.58 2029-06-15
Other
0.01%
1283
Trs Foxy Sofr +95 111326
Other
0.01%
1284
Forward Foreign Currency Contract
Other
0.01%
1285
Whirlpool Corp 8.5 02/15/2029
Other
0.01%
1286
Purchased USD / Sold GBP
Other
0.01%
1287
Humana Inc 5.75 12/01/2028
Other
0.01%
1288
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1289
Gnma 2021-164 Var 10/63
Other
0.01%
1290
Targa Resources Corp 4.35 01/15/2029
Other
0.01%
1291
Bought BRL Sold USD 20251002
Other
0.01%
1292
Forward Foreign Currency Contract
Other
0.01%
1293
JDE PEETS BV 4.5% 01/23/2034 REGS
Other
0.01%
1294
Romanian Government International Bond 144A 2% Jan 28 32
Other
0.01%
1295
Forward Foreign Currency Contract
Other
0.01%
1296
Public Service El & Gas 5.8% 5/1/2037
Other
0.01%
1297
Hsbc Holdings Plc 2.206% 8/17/2029 (Usd-Sofr + 1.285% On 8/17/2028)
Other
0.01%
1298
Deutsche Bank Ag/New York Ny 4.88 12/01/2032
Other
0.01%
1299
San Diego Public Facilities Financing Authority 5 10/15/2054
Other
0.01%
1300
All Day Electric, Inc.
Other
0.01%
1301
211426973.Srdlc
Other
0.01%
1302
BRL IRS 1/2/2025 Rec Fix
Other
0.01%
1303
Forward Foreign Currency Contract
Other
0.01%
1304
Toyota Motor Finance (Netherlands) Mtn Regs 3.13% Apr 21, 2028
Other
0.01%
1305
Bought Mxn/sold Usd
Other
0.01%
1306
Lch Clearnet (Us) Llc
Other
0.01%
1307
Freddie Mac Pool Sd2465 4.50% 10/1/2052
Other
0.01%
1308
Us Treasury N/B 05/28 2.875
Other
0.01%
1309
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 07/01/2053
Other
0.01%
1310
Cf Secured 3.52 , 5/01/2026
Other
0.01%
1311
EURo/JPY Future Jun26
Other
0.01%
1312
Ust 20Yr Fut Usm6 06-18-26
Other
0.01%
1313
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.01%
1314
3M Co 3.38 03/01/2029
Other
0.01%
1315
Eversource Energy 4.6 07/01/2027
Other
0.01%
1316
Augusta Spinco Corporati Company Guar 03/31 4.656
Other
0.01%
1317
US TREASURY
Other
0.01%
1318
Jd.Com Inc 3.38 01/14/2030
Other
0.01%
1319
Purchased Usd / Sold Krw
Other
0.01%
1320
Virginia Public Building Authority 4 08/01/2035
Other
0.01%
1321
PURCHASED USD / SOLD EUR
Other
0.01%
1322
Enbridge Inc 6 11/15/2028
Other
0.01%
1323
Relx Capital Inc 4 03/18/2029
Other
0.01%
1324
Build Nyc Resource Corp 5 06/01/2051
Other
0.01%
1325
Toronto-Dominion Bank/The 4.81 06/03/2030
Other
0.01%
1326
Weyerhaeuser Co 4 11/15/2029
Other
0.01%
1327
Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var
Other
0.01%
1328
Mercedes-Benz Finance North America Llc 8.5 01/18/2031
Other
0.01%
1329
Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/18/2029
Other
0.01%
1330
31750Son0 Pimco Cdsopt Call USD 94.23437500 20
Other
0.01%
1331
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other
0.01%
1332
American Honda Finance Corp 2 03/24/2028
Other
0.01%
1333
Union Pacific Corp 3.7 03/01/2029
Other
0.01%
1334
Regions Financial Corp 5.72 06/06/2030
Other
0.01%
1335
University Of Notre Dame Du Lac 3.39 02/15/2048
Other
0.01%
1336
Societe' Generale 3.52 , 5/01/2026
Other
0.01%
1337
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.01%
1338
Ck Hutchison International (24), Ltd. 5.50% 4/26/2034
Other
0.01%
1339
Trs H Lundbeck A/S
Other
0.01%
1340
Wisconsin Electric Power Co 4.65 06/15/2031
Other
0.01%
1341
Ubs Ag/London 5.65 09/11/2028
Other
0.01%
1342
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.01%
1343
Forward Foreign Currency Contract
Other
0.01%
1344
3 Month Sofr Opt Sep26C 96.37
Other
0.01%
1345
Japan Bank For International Cooperation 4.38 10/05/2027
Other
0.01%
1346
Shell Finance Us Inc 3.88 11/13/2028
Other
0.01%
1347
Beverly Hills Unified School District Ca 3 08/01/2044
Other
0.01%
1348
PURCHASED USD / SOLD JPY
Other
0.01%
1349
Bought PLN / Sold USD 4602300% 12/28/1966
Other
0.01%
1350
Cubesmart Lp 4.38 02/15/2029
Other
0.01%
1351
Chevron Usa Inc 4.48 02/26/2028
Other
0.01%
1352
Bought INR Sold USD 20260407
Other
0.01%
1353
Ford Motor Credit Co Llc 6.05 11/05/2031
Other
0.01%
1354
Aquarion Wtr Zero 08/48
Other
0.01%
1355
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
Other
0.01%
1356
Coffee C Futures - Nycc
Other
0.01%
1357
Square 5.52 2027-07-27
Other
0.01%
1358
Cigna Group/The 2.38 03/15/2031
Other
0.01%
1359
Bought BRL Sold USD 20260402
Other
0.01%
1360
Reverse Repo Credit Agricole 03/14 Var
Other
0.01%
1361
Pultegroup Inc 4.25 03/01/2031
Other
0.01%
1362
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.01%
1363
Sold PLN Bought USD 20260415
Other
0.01%
1364
Phoenix Aviation Capital Ltd 9.25 07/15/2030
Other
0.01%
1365
Square 5.49 2027-09-22
Other
0.01%
1366
Williams Cos Inc Snr S* ICE
Other
0.01%
1367
Canadian Imperial Bank Of Commerce 5.26 04/08/2029
Other
0.01%
1368
Freddie Mac Remics 2.50 7/15/2038
Other
0.01%
1369
Bk Amer Tsy Ficc 03/02/2026
Other
0.01%
1370
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.01%
1371
Santander Holdings Usa Inc 5.04 06/05/2030
Other
0.01%
1372
Irs Usd
Other
0.01%
1373
Ryder System Inc 5 03/15/2030
Other
0.01%
1374
Purchased Usd / Sold Twd
Other
0.01%
1375
Fannie Mae Pool 4.5 03/01/2049
Other
0.01%
1376
Estee Lauder Cos Inc/The 2.6 04/15/2030
Other
0.01%
1377
Mars Inc 5.8 05/01/2065
Other
0.01%
1378
South Africa Em Sp Myc
Other
0.01%
1379
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
0.01%
1380
Union Pacific Corp Sr Unsecured 10/51 3.799
Other
0.01%
1381
Us Bancorp 4.65 02/01/2029
Other
0.01%
1382
Cvs Health Corp 5.13 02/21/2030
Other
0.01%
1383
Ubs Ag/Stamford Ct 4.3 03/16/2029
Other
0.01%
1384
Norway Government Bond 1.75 02/17/2027
Other
0.01%
1385
Cds Republic Of Philippines
Other
0.01%
1386
Baldwin County Public Building Authority 4.375 06/01/2028
Other
0.01%
1387
United States Treasury Note/Bond 0.0325 05/15/2042
Other
0.01%
1388
State Of Utah 5 07/01/2028
Other
0.01%
1389
Republic Of Austria Government Bond
Other
0.01%
1390
3 MONTH SOFR FUT Dec27
Other
0.01%
1391
Fx Forward Contract: ZAR/USD Settle 2026-03-18
Other
0.01%
1392
Cotiviti Inc 8.5714% 2/24/2031
Other
0.01%
1393
Caterpillar Financial Services Corp 4.5 05/15/2031
Other
0.01%
1394
Intercontinental Exchange Inc 3.95 12/01/2028
Other
0.01%
1395
Fswp: Ois 7.772500 14-Nov-2029 Tii
Other
0.01%
1396
California Statewide Communities Development Authority 5 06/01/2034
Other
0.01%
1397
Leidos Inc 4.1 03/15/2029
Other
0.01%
1398
Jersey Central Power & Light Co 4.4 01/15/2031
Other
0.01%
1399
Asian Development Bank 1.25 06/09/2028
Other
0.01%
1400
Canadian Natural Resources Ltd 5 12/15/2029
Other
0.01%
1401
Bat Capital Corp 5.83 02/20/2031
Other
0.01%
1402
Cotton No.2 Futr Dec26 Ifus 20261208
Other
0.01%
1403
Melco Resorts Finance, Ltd. 5.625% 7/17/2027
Other
0.01%
1404
Southern California Edison Co 5.65 10/01/2028
Other
0.01%
1405
Trs Krones Ag
Other
0.01%
1406
Enterprise Products Operating Llc 4.2 01/31/2050
Other
0.01%
1407
Square 4.84 2026-12-05
Other
0.01%
1408
Japan (10 Year Issue) 0.1 06/20/2030
Other
0.01%
1409
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other
0.01%
1410
S&P/Tsx 60 Index
Other
0.01%
1411
Build Nyc Resour 4.5 6/43
Other
0.01%
1412
EURo-Schatz Fut Jun26
Other
0.01%
1413
National Rural Utilities Cooperative Finance Corp 4.05 02/09/2029
Other
0.01%
1414
Sunoco Lp 7.875 12/31/2099
Other
0.01%
1415
Forward Foreign Currency Contract
Other
0.01%
1416
Fannie Mae Pool Cb0457 2.50% 5/1/2051
Other
0.01%
1417
Vici Properties Lp 5.13 11/15/2031
Other
0.01%
1418
Eagle Intermediate Global Hold
Other
0.01%
1419
Credit Agricole Home Loan Sfh Regs 3% Jul 09, 2032
Other
0.01%
1420
Black Hills Corp 5.95 03/15/2028
Other
0.01%
1421
Purchased Brl / Sold Usd
Other
0.01%
1422
Dentsply Sirona Inc 3.25 06/01/2030
Other
0.01%
1423
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
Other
0.01%
1424
Regeneron Pharmaceuticals Inc 1.75 09/15/2030
Other
0.01%
1425
Abn Amro Bank Nv 3.875% 01/15/2032 Regs 0.03875 2032-01-15
Other
0.01%
1426
Arkema Sa Mtn Regs 3.5% Sep 09, 2033
Other
0.01%
1427
Home Depot Inc/The 4.75 06/25/2029
Other
0.01%
1428
Bought TRY Sold USD 20260416
Other
0.01%
1429
Mexican Bonos
Other
0.01%
1430
Fx Forwards
Other
0.01%
1431
Sblofi Swap Cy451600 12/16/72 B
Other
0.01%
1432
Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032
Other
0.01%
1433
Mastercard Inc 4.43 06/08/2029
Other
0.01%
1434
Kaman Corp 6.7% 01/30/2032
Other
0.01%
1435
Marvell Technology Inc 5.75 02/15/2029
Other
0.01%
1436
State Of Washington 5 08/01/2038
Other
0.01%
1437
Sold MXN Bought USD 20260617
Other
0.01%
1438
Oncor Electric Delivery Co Llc 4.65 11/01/2029
Other
0.01%
1439
Chicago O'Hare International Airport Revenue Bonds 9.2985 01/01/2053
Other
0.01%
1440
Forward Foreign Currency Contract
Other
0.01%
1441
Cds Unicredit Spa
Other
0.01%
1442
Banco Santander Sa 5.37 07/15/2028
Other
0.01%
1443
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.01%
1444
Republic 5.42% 11/37
Other
0.01%
1445
Poland (Republic Of), Series 0432, 1.75% 4/25/2032
Other
0.01%
1446
Vertiv Holdings Co Sr Unsecured 03/66 5.95
Other
0.01%
1447
Westpac Banking Corp/Ny 4.15 05/11/2028
Other
0.01%
1448
Cdw Corp/De - Trs
Other
0.01%
1449
Wellsfar G Rp 4.2% 12/3/25
Other
0.01%
1450
Philippine Government International Bond 5.17 10/13/2027
Other
0.01%
1451
Federal National Mortgage Association Remics 11/25/2049
Other
0.01%
1452
National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028
Other
0.01%
1453
Cfd Cerebras Systems Inc - A
Other
0.01%
1454
Bought EUR Sold USD 20260414
Other
0.01%
1455
PEN/USD Fwd 20260410 Wfbius6W
Other
0.01%
1456
Czech Gas Networks Investments Sarl 0.875 03-31-2031
Other
0.01%
1457
Fannie Mae Pool 932752 5% 4/1/2040
Other
0.01%
1458
Hps Corporate Lending Fund 5.65 04/02/2031
Other
0.01%
1459
Xylem Inc/Ny 1.95 01/30/2028
Other
0.01%
1460
Province Of Quebec Canada 7.5 09/15/2029
Other
0.01%
1461
Rfr USD Sofr/3.70000 03/31/26-9Y* Lch
Other
0.01%
1462
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.01%
1463
Sold SGD Bought USD 20260402
Other
0.01%
1464
Jse Ltd Common Stock Zar.1
Other
0.01%
1465
Upstart Network, Inc., L2424813.UP.FTS.B
Other
0.01%
1466
Hungary Government Bond
Other
0.01%
1467
Adobe Inc 4.75 01/17/2028
Other
0.01%
1468
Tender Option Bond Trust Receipts/Certificates 9.474 11/01/2055
Other
0.01%
1469
Forward Foreign Currency Contract
Other
0.01%
1470
Us 2Yr Note (Cbt) Sep26 Sep 26
Other
0.01%
1471
Conagra Brands Inc 5 08/01/2030
Other
0.01%
1472
JPY/USD Fwd 20260318
Other
0.01%
1473
Ois Payfix USD 3.493% 08-22-25/08-24-27 Lch
Other
0.01%
1474
Mauser Packaging Solutions Holding Co 7.875% 04/15/2030
Other
0.01%
1475
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other
0.01%
1476
Purchased USD / Sold CLP
Other
0.01%
1477
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.34 12/15/2027
Other
0.01%
1478
Bought MXN Sold USD 20260617
Other
0.01%
1479
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.01%
1480
United Mexican States 4.875% 5/19/2033
Other
0.01%
1481
USD/Clp Fwd 20260402 Chasgb2L
Other
0.01%
1482
Ge Healthcare Technologies Inc 5.86 03/15/2030
Other
0.01%
1483
Clorox Co/The 4.4 05/01/2029
Other
0.01%
1484
Freddie Mac Pool Qb7148 2.00% 12/1/2050
Other
0.01%
1485
Saratoga Investment Corp. Clo, Ltd., Series 2013-1A, Class A1R4, (3-Month Usd Cme Term Sofr + 1.30%) 4.968% 4/20/2033
Other
0.01%
1486
Sold NZD Bought USD 20260402
Other
0.01%
1487
317U6Lha0 Pimco Fppswaption 3.8 Put USD
Other
0.01%
1488
Currency Contract - Thb
Other
0.01%
1489
Ndirs
Other
0.01%
1490
Trs Bank Ocbc Nisp Tbk Pt
Other
0.01%
1491
Bought COP Sold USD 20260424
Other
0.01%
1492
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.01%
1493
Phillips 66 Co 4.95 12/01/2027
Other
0.01%
1494
Genesys Cloud Services Holdings Ii Llc
Other
0.01%
1495
L5178803.Srdup 15.94 2028-04-03
Other
0.01%
1496
Upstart Network, Inc., L2200929.UP.FTS.B
Other
0.01%
1497
Currency Contract - USD
Other
0.01%
1498
Vontier Corp Company Guar 04/31 2.95
Other
0.01%
1499
Corp Andina De Fomento 4.13 01/07/2028
Other
0.01%
1500
Eversource Energy 5.95 02/01/2029
Other
0.01%
1501
Motorola Solutions Inc 4.6 02/23/2028
Other
0.01%
1502
Inter-American Investment Corp 4.75 09/19/2028
Other
0.01%
1503
Natwest Group Plc 3.03 11/28/2035
Other
0.01%
1504
PURCHASED CLP / SOLD USD
Other
0.01%
1505
USD/JPY Forward
Other
0.01%
1506
Currency Contract - Brl
Other
0.01%
1507
New Zealand Dollar
Other
0.01%
1508
Toyota Motor Credit Corp 4.05 09/05/2028
Other
0.01%
1509
Purchased USD / Sold IDR
Other
0.01%
1510
Campbell'S Company/The 5.2 03/21/2029
Other
0.01%
1511
Unilever Capital Corp 4.25 08/12/2027
Other
0.01%
1512
Cmbx.na.aaa.9 Sp Sal
Other
0.01%
1513
Forward Foreign Currency Contract
Other
0.01%
1514
Sold TRY Bought USD 20260429
Other
0.01%
1515
USD/EUR Forward
Other
0.01%
1516
Sold BRL Bought USD 20270402
Other
0.01%
1517
Sold GBP Bought USD 20260402
Other
0.01%
1518
Freddie Mac Gold Pool 5.5 02/01/2034
Other
0.01%
1519
Irs Clp 5.21500 03/18/26-10Y Cme
Other
0.01%
1520
Bought IDR Sold USD 20260417
Other
0.01%
1521
Pnc Bank Na 3.1 10/25/2027
Other
0.01%
1522
Westrock Mwv Llc 8.2 01/15/2030
Other
0.01%
1523
Forward Foreign Currency Contract
Other
0.01%
1524
Nextgear Floorplan Master Owner Trust 0.05242% 03/16/2026 0.05242 2026-03-16
Other
0.01%
1525
Fannie Mae Pool 3.5 04/01/2047
Other
0.01%
1526
M&T Bank Corp 5.18 07/08/2031
Other
0.01%
1527
Ubs Group Ag 9.25% 11/13/2028 9.25 2028-11-13
Other
0.01%
1528
Abbvie, Inc. 4.40% 3/15/2033
Other
0.01%
1529
Canadian Natl Railway Sr Unsecured 08/46 3.2
Other
0.01%
1530
O'Reilly Automotive Inc 3.9 06/01/2029
Other
0.01%
1531
Groq Inc
Other
0.01%
1532
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
Other
0.01%
1533
Sold EUR Bought USD 20260402
Other
0.01%
1534
214004509.Srdlc
Other
0.01%
1535
Purchased USD / Sold CHF
Other
0.01%
1536
Forward Foreign Currency Contract
Other
0.01%
1537
SGD Cash
Other
0.01%
1538
Toll Brothers Finance Corp 4.35 02/15/2028
Other
0.01%
1539
Abbvie Inc 3.78 03/03/2028
Other
0.01%
1540
F/C Can 10Yr Bond Fut Jun26 06/19/2026
Other
0.01%
1541
Forward Foreign Currency Contract
Other
0.01%
1542
National Rural Utilities Cooperative Finance Corp 5.15 06/15/2029
Other
0.01%
1543
Boston Properties Lp 4.5 12/01/2028
Other
0.01%
1544
Delta Air Lines Inc 3.75 10/28/2029
Other
0.01%
1545
Purchased USD / Sold EUR
Other
0.01%
1546
Sold KWD Bought USD 20300509
Other
0.01%
1547
Paccar Financial Corp 3.9 02/05/2029
Other
0.01%
1548
Sell Swedish Krona - Buy U S Dollar
Other
0.01%
1549
Cash & Equivalents
Other
0.01%
1550
Pagaya Ai Debt Selection Trust, Series 2025-R3, Class B, 5.088% 1/18/2033
Other
0.01%
1551
Trs Gulf Marine Services Plc
Other
0.01%
1552
Freddie Mac Pool Sd3432 6.00% 7/1/2053
Other
0.01%
1553
Soybean Future Nov26
Other
0.01%
1554
Gnr 2021-9 Mi 2.5% 01/20/2051 2 2051-01-20
Other
0.01%
1555
Wells Fargo & Co 4.84 05/20/2032
Other
0.01%
1556
Cigna Group/The 4.38 10/15/2028
Other
0.01%
1557
Bb Oracle Corporation 4.8 26-Sep-2 Msco 3.4 -
Other
0.01%
1558
California Health Facilities Financing Authority 4 04/01/2049
Other
0.01%
1559
Maswtr 5.000 02/01/30
Other
0.01%
1560
Us Foods, Inc. 4.625% 6/1/2030
Other
0.01%
1561
Southern Co 4.8500% Mat 03/15/2035
Other
0.01%
1562
Forward Foreign Currency Contract
Other
0.01%
1563
Mosaic Co/The 4.35 01/15/2029
Other
0.01%
1564
United Group Bv Sr Secured 144A 02/29 Var
Other
0.01%
1565
Msci Eafe Jun26
Other
0.01%
1566
Charles Schwab Corp/The 4.74 05/21/2030
Other
0.01%
1567
Nutrien Ltd 5.4 06/21/2034
Other
0.01%
1568
Bofa Securities Inc (Repo)
Other
0.01%
1569
Asian Development Bank 2.5 11/02/2027
Other
0.01%
1570
Msci Eafe Jun26
Other
0.01%
1571
Barclays Plc 6.49 09/13/2029
Other
0.01%
1572
Ochsner Clinic Foundation Revenue Bonds 5 05/15/2032
Other
0.01%
1573
Unitedhealth Group Inc Sr Unsecured 10/42 3.95
Other
0.01%
1574
Air Canada 2020-2A Ptt Acacn 5 1/4 04/01/29
Other
0.01%
1575
Japan (Government Of) 2Yr #474 0.7% Jul 01, 2027
Other
0.01%
1576
Cigna Group/The 4.5 09/15/2030
Other
0.01%
1577
Rad Power Bikes Inc Ser C Pc Pp
Other
0.01%
1578
Gls Auto Select Receivables Trust, Series 2025-1A, Class C, 5.26% 3/15/2031
Other
0.01%
1579
Ally Financial Inc 5.54 01/17/2031
Other
0.01%
1580
Bought CLP Sold USD 20260617
Other
0.01%
1581
Farmer Bros Co.
Other
0.01%
1582
Bought COP Sold USD 20260916
Other
0.01%
1583
Philip Morris International Inc 4 10/29/2030
Other
0.01%
1584
Cintas Corp No 2 4.2 05/01/2028
Other
0.01%
1585
Fx Forward Contract: AUD/USD Settle 2026-04-22
Other
0.01%
1586
Forward Foreign Currency Contract
Other
0.01%
1587
Cds Cdx.Em.45.V1
Other
0.01%
1588
Element Materials Technology Group Us Holdings Inc
Other
0.01%
1589
Kla Corp 4.1 03/15/2029
Other
0.01%
1590
Csx Corp 4.25 11/01/2066
Other
0.01%
1591
Rfr USD Sofr/3.88500 07/12/24-10Y Lch
Other
0.01%
1592
Chobani Llc / Chobani Finance Corp Inc 7.63 07/01/2029
Other
0.01%
1593
Republic Of South Africa Government Bond
Other
0.01%
1594
Home Depot Inc/The 1.38 03/15/2031
Other
0.01%
1595
Autonation Finance Trust 4.620 11/13/2029 4.62 2029-11-13
Other
0.01%
1596
Quanta Services Inc 4.75 08/09/2027
Other
0.01%
1597
Stoneham Mass 2.25% 15-Jan-2040
Other
0.01%
1598
Currency Contract - Eur
Other
0.01%
1599
Autonomous Community of Catalonia
Other
0.01%
1600
S+P500 Emini Fut Jun26
Other
0.01%
1601
Bnp Paribas 1.625 2031-07-02
Other
0.01%
1602
Kaisa Group Holdings Ltd 6.75% 12/28/2030
Other
0.01%
1603
Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 -
Other
0.01%
1604
State Of California 5 09/01/2043
Other
0.01%
1605
Purchased USD / Sold Kzt
Other
0.01%
1606
Regal Rexnord Corp 6.05 04/15/2028
Other
0.01%
1607
Square 4.53 2027-05-24
Other
0.01%
1608
Oglethorpe Power Corp 5.9 02/01/2055
Other
0.01%
1609
National Australia Bank Ltd/New York 4.43 06/04/2029
Other
0.01%
1610
Square 4.95 2027-04-22
Other
0.01%
1611
Soybean Oil Futr Jul26 Xcbt 20260714
Other
0.01%
1612
King County Public Facilities District Convention Center Lodging Tax Bonds 5 07/01/2058
Other
0.01%
1613
Targa Resources Corp 6.15 03/01/2029
Other
0.01%
1614
International Bank For Reconstruction & Development 3.5 10/28/2030
Other
0.01%
1615
Shell Finance Us Inc 2.75 04/06/2030
Other
0.01%
1616
United Airlines Inc 4.6250% Mat 04/15/2029
Other
0.01%
1617
Occidental Petroleum Corp 8.88 07/15/2030
Other
0.01%
1618
Sherwood Financing Plc 9.625% 12/15/2029
Other
0.01%
1619
Tricon Residential Trust, Series 2024-Sfr1, Class B, 4.75% 4/17/2041
Other
0.01%
1620
Ois MXN Tiie1/7.77500 12/19/25-5Y* Cme
Other
0.01%
1621
Nordrhein-Westfalen Land Of Regs 0% Jan 15, 2029
Other
0.01%
1622
Garda World Security Corp 6 06/01/2029
Other
0.01%
1623
Fannie Mae Pool 2.5 07/01/2050
Other
0.01%
1624
Bought MYR Sold USD 20260402
Other
0.01%
1625
Kentucky State Property & Building Commission 5 11/01/2029
Other
0.01%
1626
Avalonbay Communities Inc 4.35 12/01/2030
Other
0.01%
1627
Onesky Flight Llc 8.875%
Other
0.01%
1628
General Motors Financial Co Inc 5.35 01/07/2030
Other
0.01%
1629
Heimstaden Ab
Other
0.01%
1630
Usd/zar Forward
Other
0.01%
1631
Sell Usd / Buy Gbp
Other
0.01%
1632
Cdw Llc / Cdw Finance Corp 5.1 03/01/2030
Other
0.01%
1633
Forward Foreign Currency Contract
Other
0.01%
1634
20260501/USD/JPY
Other
0.01%
1635
Amcor Finance Usa Inc 4.5 05/15/2028
Other
0.01%
1636
Block, Inc., 8993020.Sq.Fts.B 0 2026-10-22
Other
0.01%
1637
Abiomed Inc - Cvr Contingent Value Right
Other
0.01%
1638
Square 5.77 2025-02-24
Other
0.01%
1639
World Kinect Corp - Trs
Other
0.01%
1640
European Union Regs 2.88% Dec 06, 2027
Other
0.01%
1641
Sgd/usd Forward
Other
0.01%
1642
Swop Irs USD
Other
0.01%
1643
Cds Electrolux Ab
Other
0.01%
1644
Irs THB P 2.25909 20260617-20360617
Other
0.01%
1645
Ally Financial Inc. 8% 11/01/31
Other
0.01%
1646
Block, Inc., 8000517.Sq.Fts.B 0 2036-01-17
Other
0.01%
1647
Vontier Corp 2.95% 4/1/2031
Other
0.01%
1648
Lockheed Martin Corp 3.9 06/15/2032
Other
0.01%
1649
Brookfield Asset Management Ltd 4.65 11/15/2030
Other
0.01%
1650
Freddie Mac Remics 2.5 12/25/2050
Other
0.01%
1651
Currency Contract - Brl
Other
0.01%
1652
Square 4.54 2027-05-22
Other
0.01%
1653
Cdw Llc/Cdw Finance 3.25% 2/15/2029
Other
0.01%
1654
Currency Contract - KRW
Other
0.01%
1655
Meta Platforms Inc 5.5 2045-11-15
Other
0.01%
1656
Irs Recfix SEK 2.965% 03-17-26/03-17-36 Lch
Other
0.01%
1657
Baxter International Inc 2.27 12/01/2028
Other
0.01%
1658
Duke Energy Carolinas Llc 2.45 08/15/2029
Other
0.01%
1659
Hps Corporate Lending Fund 5.15 04/02/2029
Other
0.01%
1660
Inr/USD Fwd 20260318
Other
0.01%
1661
Wayfair Llc 144A 7.75 09/15/2030
Other
0.01%
1662
SGD Fwd Pur From USD 4/13/2026
Other
0.01%
1663
Snacking Investments Us
Other
0.01%
1664
Tpc Group Rights
Other
0.01%
1665
Ford Motor Credit Co Llc 5.73 09/05/2030
Other
0.01%
1666
Us T-Note 5Yr
Other
0.01%
1667
Sempra 6.88 10/01/2054
Other
0.01%
1668
Santander Uk Group Holdings Plc 5.69 04/15/2031
Other
0.01%
1669
Fortrea Holdings, Inc. 7.50% 7/1/2030
Other
0.01%
1670
Cds Republic Of Argentina
Other
0.01%
1671
Alphabet Inc 4.375 11/15/2032
Other
0.01%
1672
Purchased CLP / Sold USD
Other
0.01%
1673
Fnma Pool Fm1271 Fn 07/47 Fixed Var
Other
0.01%
1674
Merck & Co Inc 3.85 09/15/2027
Other
0.01%
1675
DRB5176827.SRDUP
Other
0.01%
1676
Fswp: Ois 3.649500 02-Apr-2032 Sof
Other
0.01%
1677
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.01%
1678
Montenegro Government International Bond 7.25 03/12/2031
Other
0.01%
1679
Mobility Global Inc 5.45 06/15/2031
Other
0.01%
1680
Square 6.44 2027-08-04
Other
0.01%
1681
Virginia St Pub 5% 08/38
Other
0.01%
1682
Indonesia (Republic Of) 6.75% 7/15/2035
Other
0.01%
1683
Canton Basle-Lnd 1 2040-03-05
Other
0.01%
1684
Ball Corporation 4.25 07/01/2032
Other
0.01%
1685
Dartmouth College Sr Unsecured 06/30 4.273
Other
0.01%
1686
Equifax Inc 5.1 12/15/2027
Other
0.01%
1687
Obx Trust, Series 2025-Nqm21, Class A1B 4.99% 10/25/65
Other
0.01%
1688
Cash
Other
0.01%
1689
Aflac Incorporated Akamai Technologies, Inc
AFLFinancials
0.01%
1690
At&T Inc 4.4 04/30/2031
Other
0.01%
1691
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.01%
1692
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
1693
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.01%
1694
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.01%
1695
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials
0.01%
1696
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.01%
1697
Altria Group, Inc.
MO 3.4 05/06/30Consumer Staples
0.01%
1698
Amazon.Com Inc 4.65% 01Dec2029
AMZN 4.65 12/01/29Consumer Discretionary
0.01%
1699
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.01%
1700
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.01%
1701
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.01%
1702
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.01%
1703
American Electric Power 5.2% 15Jan2029
AEP 5.2 01/15/29Utilities
0.01%
1704
American Electric V/R 03/15/56
Other
0.01%
1705
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.01%
1706
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.01%
1707
American Honda Finance Corp 5.85 10/04/2030
HNDA 5.85 10/04/30 GFinancials
0.01%
1708
American Honda Finance Corporation Mtn 4.4% Sep 05, 2029
HNDA 4.4 09/05/29 GMFinancials
0.01%
1709
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
1710
American Tower Corporation (Usd) Callable 2.700% Apr 15, 2031
AMT 2.7 04/15/31Real Estate
0.01%
1711
American Tower Corp 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.01%
1712
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.01%
1713
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.01%
1714
Amgen Inc 4.05% 08/18/29
AMGN 4.05 08/18/29Health Care
0.01%
1715
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
1716
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
1717
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials
0.01%
1718
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
1719
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.01%
1720
Apple Inc 4% May 12, 2028
AAPL 4 05/12/28Information Technology
0.01%
1721
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.01%
1722
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.01%
1723
Archer-Daniels-Midland C 3.25 03/27/2030
ADM 3.25 03/27/30Consumer Staples
0.01%
1724
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.01%
1725
Ares Strategic Income Fund 4.85 01/15/2029
Other
0.01%
1726
Astrazeneca Plc 1.375 08-06-2030
AZN 1.375 08/06/30Health Care
0.01%
1727
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.01%
1728
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
1729
Autonation, Inc. 4.75 06-01-2030
AN 4.75 06/01/30Consumer Discretionary
0.01%
1730
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
1731
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.01%
1732
Autozone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.01%
1733
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities
0.01%
1734
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
1735
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials
0.01%
1736
BGC Group Inc 6.15 04/02/2030
Other
0.01%
1737
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.01%
1738
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.01%
1739
Biogen Inc 2.25 05-01-2030
BIIB 2.25 05/01/30Health Care
0.01%
1740
Blackrock Inc
BLK 3.25 04/30/29Financials
0.01%
1741
Blackstone Secured Lending Fund 2.85 2028-09-30
BXSL 2.85 09/30/28Financials
0.01%
1742
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.01%
1743
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.01%
1744
Blue Owl Credit Income Sr Unsecured 03/30 5.8
OCINCC 5.8 03/15/30Financials
0.01%
1745
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
1746
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.01%
1747
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.01%
1748
Ch Robinson Worldwide Inc Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.01%
1749
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
1750
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.01%
1751
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.01%
1752
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
1753
Canadian Imperial Bank Of Commerce 4.28 01/29/2030
Other
0.01%
1754
Capital One Financial Corp 4.49 09/11/2031
Other
0.01%
1755
Cardinal Health Inc 5 11/15/2029
CAH 5 11/15/29Health Care
0.01%
1756
Cardinal Health Inc Sr Unsecured 09/30 4.5
CAH 4.5 09/15/30Health Care
0.01%
1757
Centerpoint Energy Inc Centerpoint Energy Inc
CNPUnknown
0.01%
1758
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
1759
Chevron Corp 2.24% 2030-05-11
CVX 2.236 05/11/30Energy
0.01%
1760
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.01%
1761
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.01%
1762
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.01%
1763
Coca-cola Co 1% Mar 15, 2028
KO 1 03/15/28Consumer Staples
0.01%
1764
Coca-cola 2.75% 01/30
KOF 2.75 01/22/30Consumer Staples
0.01%
1765
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.01%
1766
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.01%
1767
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
1768
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.01%
1769
Constellation En Gen Llc 3.75% 03/01/2031
Other
0.01%
1770
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.01%
1771
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.01%
1772
Consumers Energy Co 1St Mortgage 01/30 4.7 4.7% 2030-01-15
CMS 4.7 01/15/30Utilities
0.01%
1773
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials
0.01%
1774
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.01%
1775
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate
0.01%
1776
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.01%
1777
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
1778
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy
0.01%
1779
Dte Energy Co 4.88 06/01/2028
DTE 4.875 06/01/28Utilities
0.01%
1780
John Deere Capital Corp 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.01%
1781
Dell International Llc / Emc Corp 4.5 02/15/2031
Other
0.01%
1782
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.01%
1783
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.01%
1784
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.01%
1785
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.01%
1786
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.01%
1787
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.01%
1788
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.01%
1789
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.01%
1790
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.01%
1791
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.01%
1792
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.01%
1793
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.01%
1794
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.01%
1795
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.01%
1796
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.01%
1797
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.01%
1798
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
1799
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.01%
1800
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.01%
1801
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy
0.01%
1802
Energy Transfer Operating Lp
ET 4.95 06/15/28Energy
0.01%
1803
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.01%
1804
Equinix Inc 2.15% Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
1805
Estee Lauder Cos Inc/The 4.38% 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.01%
1806
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.01%
1807
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.01%
1808
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.01%
1809
Fiserv Inc 2.65% Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
1810
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.01%
1811
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.01%
1812
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.01%
1813
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.01%
1814
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
1815
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.01%
1816
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.01%
1817
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.01%
1818
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.01%
1819
Georgia Power Company 4% Oct 01, 2028
Other
0.01%
1820
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
1821
Global Payments Inc 2.9 05/15/2030
GPN 2.9 05/15/30Information Technology
0.01%
1822
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.01%
1823
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.01%
1824
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.01%
1825
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.01%
1826
Hca Inc
HCA 5.625 09/01/28Health Care
0.01%
1827
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.01%
1828
Hsbc Holdings Plc Sr Unsecured 06/31 Var 2.848% 06/04/2031
HSBC V2.848 06/04/31Financials
0.01%
1829
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.01%
1830
Hp Enterprise C 4.15% 09/15/28
Other
0.01%
1831
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.01%
1832
Home Depot Inc 2.7 04/15/2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
1833
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.01%
1834
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.01%
1835
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
1836
Home Depot Inc/The 3.95 09/15/2030
Other
0.01%
1837
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.01%
1838
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.01%
1839
Hormel Foods Corporation 1.8 Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.01%
1840
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.01%
1841
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.01%
1842
Intel Corp
INTC 1.6 08/12/28Information Technology
0.01%
1843
Intel Corp 4.88 02/10/2028
INTC 4.875 02/10/28Information Technology
0.01%
1844
International Business Machines Co 4% Feb 03, 2029
Other
0.01%
1845
Iqvia Inc 5.7 05/15/2028
Other
0.01%
1846
Jpmorgan Chase & Co 5.3 07/24/2029
JPM V5.299 07/24/29Financials
0.01%
1847
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.01%
1848
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.01%
1849
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.01%
1850
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.01%
1851
Kenvue Inc
KVUEConsumer Staples
0.01%
1852
Keycorp
KEY 4.1 04/30/28 MTNFinancials
0.01%
1853
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
1854
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.01%
1855
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.01%
1856
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
1857
Lpl Holdings Inc 5.2% 15Mar2030
LPLA 5.2 03/15/30Financials
0.01%
1858
L3harris Technologies Inc Sr Nt 4.4 2028-06-15
LHX 4.4 06/15/28 *Industrials
0.01%
1859
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 08/01/2030
LADR 5.5 08/01/30Financials
0.01%
1860
Lam Research Corp. 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.01%
1861
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.01%
1862
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.01%
1863
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.01%
1864
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.01%
1865
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
1866
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.01%
1867
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.01%
1868
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.01%
1869
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
1870
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.01%
1871
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.01%
1872
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.01%
1873
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.01%
1874
Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030
MMC 4.65 03/15/30Financials
0.01%
1875
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
1876
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.01%
1877
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.01%
1878
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.01%
1879
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.01%
1880
Mckesson 4.65% 05/30/30
MCK 4.65 05/30/30Health Care
0.01%
1881
Abbvie Inc Sr Unsecured 11/28 4.25
MRK 1.45 06/24/30Health Care
0.01%
1882
Merck & Co Inc 4.15 09/15/2030
Other
0.01%
1883
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.01%
1884
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
1885
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials
0.01%
1886
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.01%
1887
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.01%
1888
Mizuho Financial Group Regd V/R 0.00000000
MIZUHO V5.778 07/06/Financials
0.01%
1889
Mylan Inc. 4.55 04-15-2028
VTRS 4.55 04/15/28Health Care
0.01%
1890
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
1891
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate
0.01%
1892
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials
0.01%
1893
National Rural Util Coop Sr Unsecured 08/28 4.15
NRUC 4.15 08/25/28 DUtilities
0.01%
1894
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.01%
1895
NextEra Energy Capital Holdings Inc 4.69 09/01/2027
NEE 4.685 09/01/27Utilities
0.01%
1896
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.01%
1897
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.01%
1898
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
1899
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.01%
1900
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.01%
1901
Nomura Holdings Inc 4.9% Jul 01, 2030
NOMURA 4.904 07/01/3Financials
0.01%
1902
Norfolk Southern Corp 08/01/2028 3.8
NSC 3.8 08/01/28Industrials
0.01%
1903
Norfolk Southern Corporation 2.3% May 15, 2031
NSC 2.3 05/15/31Industrials
0.01%
1904
NOVARTIS CAPITAL CORP 2.2% Aug 14, 2030
NOVNVX 2.2 08/14/30Financials
0.01%
1905
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.01%
1906
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.01%
1907
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
1908
Oneok Inc 4.55% 07/15/2028
OKE 4.55 07/15/28Energy
0.01%
1909
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.01%
1910
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.01%
1911
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials
0.01%
1912
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.01%
1913
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.01%
1914
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.01%
1915
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.01%
1916
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
1917
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.01%
1918
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.01%
1919
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.01%
1920
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.01%
1921
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.01%
1922
Pacific Gas And Electric Co 3.25 06/01/2031
PCG 3.25 06/01/31Utilities
0.01%
1923
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.01%
1924
Republic Of Panama Regd 3.16000000
PANAMA 3.16 01/23/30Financials
0.01%
1925
Parker-Hannifin 4.5% 09/15/29
PH 4.5 09/15/29Industrials
0.01%
1926
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
1927
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.01%
1928
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.01%
1929
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.01%
1930
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.01%
1931
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.01%
1932
Philip Morris Intl Inc Sr Unsecured 02/29 4.875
PM 4.875 02/13/29Consumer Staples
0.01%
1933
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
1934
Philip Morris 4.375 4/30
PM 4.375 04/30/30Consumer Staples
0.01%
1935
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
1936
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.01%
1937
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
1938
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.01%
1939
Prudential Financial Inc 3.7% 10-01-1950
PRU V3.7 10/01/50Financials
0.01%
1940
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
1941
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.01%
1942
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.01%
1943
Republic Svcs Inc Nt 2.3 2030-03-01
RSG 2.3 03/01/30Industrials
0.01%
1944
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
1945
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.01%
1946
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.01%
1947
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.01%
1948
Ryder System Inc 5.650% 3/1/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
1949
S&P Global Inc 2029-05-01
SPGI 4.25 05/01/29Financials
0.01%
1950
Salesforce Inc Sr Unsecured 03/29 4.65 4.65 2029-03-15
Other
0.01%
1951
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.01%
1952
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.01%
1953
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.01%
1954
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
1955
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
1956
Starbucks Corp. 2.25 3/12/2030
SBUX 2.25 03/12/30Consumer Discretionary
0.01%
1957
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.01%
1958
State Street Corp 2.4% 1/24/2030
STT 2.4 01/24/30Financials
0.01%
1959
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.01%
1960
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
1961
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.01%
1962
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
1963
Td Synnex Corp 4.3 01/17/2029
Other
0.01%
1964
T-Mobile USA Inc 2.88 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.01%
1965
T-Mobile Usa In 2.05 2/28
TMUS 2.05 02/15/28Communication Services
0.01%
1966
T-Mobile Usa Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.01%
1967
T-Mobile Usa Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
1968
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.01%
1969
Targa Resources 5.2% 07/01/27
TRGP 5.2 07/01/27Energy
0.01%
1970
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.01%
1971
Thermo Fisher Scientific Inc
TMO 2.6 10/01/29Health Care
0.01%
1972
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.01%
1973
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary
0.01%
1974
Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031
TOYOTA 1.9 09/12/31Financials
0.01%
1975
Toyota Motor Credit Corp. 5.55 2030-11-20
TOYOTA 5.55 11/20/30Financials
0.01%
1976
Toyota Motor Credit Corp. 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.01%
1977
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.01%
1978
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.01%
1979
Union Electric Co
AEE 3.5 03/15/29Utilities
0.01%
1980
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.01%
1981
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
1982
Us Bancorp 4.48 01/26/2032
Other
0.01%
1983
Unitedhealth Group Inc 2% 15May2030
UNH 2 05/15/30Health Care
0.01%
1984
Unitedhealth Gr 4.25% 01/15/29
UNH 4.25 01/15/29Health Care
0.01%
1985
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.01%
1986
Visa Inc 4.1% Feb 12, 2031
Other
0.01%
1987
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.01%
1988
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.01%
1989
Wrkco Inc
SW 4.9 03/15/29Materials
0.01%
1990
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.01%
1991
Welltower Inc 3.1 01-15-2030
WELL 3.1 01/15/30Real Estate
0.01%
1992
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
1993
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials
0.01%
1994
Weyerhaeuser Co 4% 04/15/30
WY 4 04/15/30Materials
0.01%
1995
Xcel Energy Inc 2.6% 12/01/29
XEL 2.6 12/01/29Utilities
0.01%
1996
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.01%
1997
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
1998
L5177163.Srdup 21.5 2030-04-03
Other
0.01%
1999
Cvs Health Corp 6.25 09/15/2065
Other
0.01%
2000
Natwest Group Plc 4.45 05/08/2030
Other
0.01%
2001
Ecolab Inc 4.6 06/15/2029
Other
0.01%
2002
Pepsico Inc 1.63 05/01/2030
Other
0.01%
2003
Malaysia (Government) 4.64% Nov 07, 2033
Other
0.01%
2004
Metropolitan Life Global Funding I, 5.00%, Due 01/06/2026
Other
0.01%
2005
Intrafi 10.07 2032-01-31
Other
0.01%
2006
Citadel Securities Llc Slrpa 3.730% 04/01/2026 3.73 2026-04-01
Other
0.01%
2007
Put Spdr S&P 500 Etf 11/18/2026 P596.37
Other
0.01%
2008
Toronto-Dominion Bank/The 4.78 12/17/2029
Other
0.01%
2009
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
Other
0.01%
2010
Sumisho Air Lease Corp 3.13 12/01/2030
Other
0.01%
2011
Anywhere Real Estate Group, Llc 5.75% 1/15/2029
Other
0.01%
2012
Vici Properties, Lp 4.125% 8/15/2030
Other
0.01%
2013
Square 4.91 2026-04-28
Other
0.01%
2014
Laboratory Corp Of America Holdings 4.35 04/01/2030
Other
0.01%
2015
Choice Hotels International Inc 3.7 01/15/2031
Other
0.01%
2016
New Taiwan Dollar
Other
0.01%
2017
USD/Pen Forward
Other
0.01%
2018
Morgan Stanley Bank Na 4.97 07/14/2028
Other
0.01%
2019
Sherwin-Williams Co/The 4.3 08/15/2028
Other
0.01%
2020
Cdscmbx
Other
0.01%
2021
Forward Foreign Currency Contract
Other
0.01%
2022
Lme Pri Alum Futr Dec26
Other
0.01%
2023
Panama Government International Bond 8.88 09/30/2027
Other
0.01%
2024
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
0.01%
2025
Barclays Plc 3.56 09/23/2035
Other
0.01%
2026
Kleopatra Finco Sarl
Other
0.01%
2027
Transcana 6.2% 10/15/37
Other
0.01%
2028
Universal Health Services Inc 4.63 10/15/2029
Other
0.01%
2029
Enterprise Products Operating Llc 4.3 06/20/2028
Other
0.01%
2030
Forward Foreign Currency Contract
Other
0.01%
2031
Russell 2000 E-Mini Index
Other
0.01%
2032
Truist Financial Corp 1.89 06/07/2029
Other
0.01%
2033
Canva Series A Cvt Pfd Stock Pp
Other
0.01%
2034
Public Storage Operating Co 4.38 07/01/2030
Other
0.01%
2035
USD/ZAR Forward
Other
0.01%
2036
Forward Foreign Currency Contract
Other
0.01%
2037
San Jacinto River Authority 5 10/01/2032
Other
0.01%
2038
Bought ILS Sold USD 20260610
Other
0.01%
2039
United States Treasury Note/Bond 6.13 11/15/2027
Other
0.01%
2040
Hca Inc 4.3 11/15/2030
Other
0.01%
2041
Currency Contract - KRW
Other
0.01%
2042
Malaysia (Federation Of), Series 0124, 4.054% 4/18/2039
Other
0.01%
2043
Bought TWD Sold USD 20260416
Other
0.01%
2044
Third Creek Metropolitan District 1 Limited Tax General Obligation Bonds 4.75 12/01/2051
Other
0.01%
2045
State Of Oregon 5 05/15/2050
Other
0.01%
2046
Bank Of Nova Scotia/The 5.25 06/12/2028
Other
0.01%
2047
International Finance Corp 3.5 01/22/2029
Other
0.01%
2048
Hydro One Inc 4.75 05/30/2031
Other
0.01%
2049
317U9Y6A1 Pimco Fppswaption 4.485 Call USD
Other
0.01%
2050
Axa Sa 6.375% 07/16/2033
Other
0.01%
2051
Citigroup Inc 4.65 07/30/2045
Other
0.01%
2052
Onetrust Llc, Series A-1
Other
0.01%
2053
Dominican Republic (Government Of) 5.50% 2/22/2029
Other
0.01%
2054
Sold PEN Bought USD 20251110
Other
0.01%
2055
Sold IDR Bought USD 20260610
Other
0.01%
2056
Realty Income Corp 4.75 02/15/2029
Other
0.01%
2057
American Airlines Group Inc < Aal Us > Tax Exempt Debt 5.5 12/01/2035
Other
0.01%
2058
Genuine Parts Co 1.88 11/01/2030
Other
0.01%
2059
Cds Canadian Imperial Bank Of Commerce
Other
0.01%
2060
State Of California 4.75 12/01/2042
Other
0.01%
2061
Nomura Corporate Funding Ameri 0 2026-10-27
Other
0.01%
2062
Enbridge Inc 5.3 04/05/2029
Other
0.01%
2063
Eversource Energy 3.3 01/15/2028
Other
0.01%
2064
Masco Corp 1.5 02/15/2028
Other
0.01%
2065
Jpmorgan Chase & Co 4.26 10/22/2031
Other
0.01%
2066
Currency Contract - JPY
Other
0.01%
2067
Athene Global Fu
Other
0.01%
2068
Gatx Corp 6.05 06/05/2054
Other
0.01%
2069
Shell Finance Us Inc 4.13 11/06/2030
Other
0.01%
2070
Forward Foreign Currency Contract
Other
0.01%
2071
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
Other
0.01%
2072
Signal Peak Clo 4 Ltd
Other
0.01%
2073
Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -
Other
0.01%
2074
State Street Corp 2.2 03/03/2031
Other
0.01%
2075
Jpm 5.576 07/23/36 5.576 2036-07-23
Other
0.01%
2076
Purchased USD / Sold BRL
Other
0.01%
2077
Humana Inc 4.88 04/01/2030
Other
0.01%
2078
Csc Holdings Llc 11.75 01/31/2029
Other
0.01%
2079
EUR260408
Other
0.01%
2080
Currency Contract - NOK
Other
0.01%
2081
Credit Agricole Assurances Sa 6.25% 06/17/2035 6.25 2035-06-17
Other
0.01%
2082
8881347.Srdsq
Other
0.01%
2083
State Street Corp 4.73 02/28/2030
Other
0.01%
2084
Miami-Dade Zero 10/40
Other
0.01%
2085
Royal Bank Of Canada 4.4 04/17/2030
Other
0.01%
2086
Japanese Yen
Other
0.01%
2087
Forward Foreign Currency Contract
Other
0.01%
2088
Tri Pointe Homes Inc 5.25% 6/1/2027
Other
0.01%
2089
Sold ILS Bought USD 20260610
Other
0.01%
2090
Long: Sr252837 Irs BRL R F 12.75000 2 Ccpndfprediswap / Short: Sr252837 Irs BRL P V 00Mbrcdi 1 Ccpndfprediswap
Other
0.01%
2091
Lme Tin Future Sep26
Other
0.01%
2092
Bmige00M3 Eaton Vance
Other
0.01%
2093
Canadian Pacific Railway Co 4 03/15/2029
Other
0.01%
2094
Antero Resources Corp. 5.375 03/01/2030
Other
0.01%
2095
Rampart Range Colorado Metropolitan District No. 1, Agm 0.0525 12/01/2055
Other
0.01%
2096
Iqvia Inc Regs 2.25% Mar 15, 2029
Other
0.01%
2097
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other
0.01%
2098
Chevron Usa Inc 1.02 08/12/2027
Other
0.01%
2099
F/C Cboe Vix Future Jul26 07/22/2026
Other
0.01%
2100
City Of San Antonio Tx Electric & Gas Systems Revenue 3.2 02/01/2055
Other
0.01%
2101
Thueringen Land 0.25 2040-03-05
Other
0.01%
2102
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%
2103
Forward Foreign Currency Contract
Other
0.01%
2104
Pennsylvania Housing Finance Agency 6.5 10/01/2055
Other
0.01%
2105
EUR Fwd Sale To USD 6/17/2026
Other
0.01%
2106
Tyson Foods Inc 4.35 03/01/2029
Other
0.01%
2107
Quanta Services Inc 2.9 10/01/2030
Other
0.01%
2108
Enterprise Products Operating Llc 3.13 07/31/2029
Other
0.01%
2109
Unitedhealth Group Inc 5.25 02/15/2028
Other
0.01%
2110
Simon Property Group Lp 3.38 06/15/2027
Other
0.01%
2111
Valero Energy Corp 4.35 06/01/2028
Other
0.01%
2112
Simon Property Group Lp 4.38 10/01/2030
Other
0.01%
2113
Hub International Ltd 0.0592 06/20/2030
Other
0.01%
2114
Sands China Ltd 4.38 06/18/2030
Other
0.01%
2115
American Honda Finance Corp 5.05 07/10/2031
Other
0.01%
2116
Nasdaq Inc 6.1 06/28/2063
Other
0.01%
2117
DRB5008645.SRDUP
Other
0.01%
2118
Canadian Imperial Bank Of Commerce 5 04/28/2028
Other
0.01%
2119
Spy 03/31/2027 6.5 C
Other
0.01%
2120
Square 4.54 2027-07-25
Other
0.01%
2121
Crbg 4.55 01/09/31
Other
0.01%
2122
Sold INR Bought USD 20260424
Other
0.01%
2123
Hp Inc 4.75 01/15/2028
Other
0.01%
2124
State Of Delaware 5 03/01/2031
Other
0.01%
2125
Forward Foreign Currency Contract
Other
0.01%
2126
Euro(Fgbs) Schatz Futures
Other
0.01%
2127
S&P Global Inc 4.25 01/15/2031
Other
0.01%
2128
Freddie Mac 6.258 1/01/45
Other
0.01%
2129
Mohawk Industries Inc 5.85 09/18/2028
Other
0.01%
2130
203576237.Srdlc
Other
0.01%
2131
Inter-American Investment Corp 4.25 02/14/2029
Other
0.01%
2132
Purchased SGD / Sold USD
Other
0.01%
2133
Citizens Bank Na/Providence Ri 4.58 08/09/2028
Other
0.01%
2134
Eaglerock Land Llc Class A
Other
0.01%
2135
Sherwin-Williams Co/The 4.55 03/01/2028
Other
0.01%
2136
State Street Corp 4.56 04/23/2032
Other
0.01%
2137
Royal Bank Of Canada 3.42 , 5/01/2026
Other
0.01%
2138
National Rural Utilities Cooperative Finance Corp 4.3 12/10/2030
Other
0.01%
2139
Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15
Other
0.01%
2140
Purchased EUR / Sold USD
Other
0.01%
2141
Viasat Inc 6.5 07/15/2028
Other
0.01%
2142
Forward Foreign Currency Contract
Other
0.01%
2143
Toyota Motor Credit Corp 3.38 04/01/2030
Other
0.01%
2144
SEK/USD Forward
Other
0.01%
2145
Bought KWD Sold USD 20260707
Other
0.01%
2146
Campbell'S Company/The 5.2 03/21/2029
Other
0.01%
2147
Western Midstream Operating Lp 4.05 02/01/2030
Other
0.01%
2148
Willis North America Inc
WTW 4.5 09/15/28Financials
0.00%
2149
Willis North America Inc
WTW 2.95 09/15/29Financials
0.00%
2150
Wisconsin Electric Power Company 3.95% 03/01/2029
Other
0.00%
2151
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.00%
2152
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050 0 2050-01-01
Other
0.00%
2153
Actus Nutrition 7.963% 06/26/2032
Other
0.00%
2154
Santander Drive Auto Receivables Trust 2024-3 5.55 09/17/2029
Other
0.00%
2155
Bought Eur/sold Usd
Other
0.00%
2156
OIS
Other
0.00%
2157
Expand Energy Corp 5.38 02/01/2029
Other
0.00%
2158
Ct Trust 5.125% 02/32 5.125
Other
0.00%
2159
EURo-Btp Future Jun26
Other
0.00%
2160
Vmware Llc 0.014% 08/15/2026 0.014 2026-08-15
Other
0.00%
2161
Ryder System Inc 4.95 09/01/2029
Other
0.00%
2162
Currency Contract - USD
Other
0.00%
2163
Trs Unipol Assicurazioni Spa
Other
0.00%
2164
Hershey Co/The 1.7 06/01/2030
Other
0.00%
2165
Main Street Capital Corp 5.4 08/15/2028
Other
0.00%
2166
Kite Realty Group Trust 4.75 09/15/2030
Other
0.00%
2167
Bsp_21-23Ar Er 144A 8.92 04/25/2034
Other
0.00%
2168
Bought Pen Sold USD 20260413
Other
0.00%
2169
Synthetic Cash - Cms USD
Other
0.00%
2170
Palm Beach County Health Facilities Authority 7.5 05/15/2053
Other
0.00%
2171
Spy 10/30/2026 5.05 C
Other
0.00%
2172
Cummins Inc 4.25 05/09/2028
Other
0.00%
2173
L3Harris Technologies Inc 2.9 12/15/2029
Other
0.00%
2174
Fra Gb 10Yr Fut Oatm6 06-08-26
Other
0.00%
2175
Hope Gas Holdings Llc 5.99 20330901
Other
0.00%
2176
Fannie Mae Pool Bt2176 2.50% 2/1/2052
Other
0.00%
2177
Dechra Pharmaceuticals Holdings Ltd
Other
0.00%
2178
Darden Restaurants Inc 4.55 10/15/2029
Other
0.00%
2179
Fannie Mae Pool Ai0582 5.00% 5/1/2041
Other
0.00%
2180
Braskem 4.5% 01/30
Other
0.00%
2181
O'Reilly Automotive Inc 4.2 04/01/2030
Other
0.00%
2182
COP/USD Fwd 20260605 Gsilgb2X
Other
0.00%
2183
RFR GBP SONIO/0.90000 03/15/22-30Y LCH
Other
0.00%
2184
Futures
Other
0.00%
2185
Sold PEN Bought USD 20260120
Other
0.00%
2186
EUR/USD Fwd 20260505
Other
0.00%
2187
Missouri St Hsg Dev Commission Sf Mtge Revenue
Other
0.00%
2188
Ubs Ag/Stamford Ct 5 07/09/2027
Other
0.00%
2189
Square 4.96 2027-03-09
Other
0.00%
2190
Cdx Em36 Ice
Other
0.00%
2191
Bought MYR Sold USD 20260415
Other
0.00%
2192
Forward Foreign Currency Contract
Other
0.00%
2193
Hewlett Packard Enterprise Co 4.6 03/23/2029
Other
0.00%
2194
Mastercard Inc 4.55 03/15/2028
Other
0.00%
2195
Hsbc Holdings Plc 6.16 03/09/2029
Other
0.00%
2196
Cash Collateral
Other
0.00%
2197
OIS
Other
0.00%
2198
Cloud Software Group, Inc. 6.50% 3/31/2029
Other
0.00%
2199
Air Products And Chemicals Inc 2.05 05/15/2030
Other
0.00%
2200
Mckesson Corp 4.25 09/15/2029
Other
0.00%
2201
NZD Fwd Pur From USD 4/13/2026
Other
0.00%
2202
212360226.Srdlc
Other
0.00%
2203
Post Holdings Inc 2.5 08/15/2027
Other
0.00%
2204
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.00%
2205
G2 788393 5.00% 1/20/56
Other
0.00%
2206
Eli Lilly & Co 4.25 03/15/2031
Other
0.00%
2207
Lennox International Inc 5.5 09/15/2028
Other
0.00%
2208
Malaysia (Federation Of), Series 0418, 4.893% 6/8/2038
Other
0.00%
2209
USD/Sgd Forward
Other
0.00%
2210
Icash
Other
0.00%
2211
Southern Power Co 5.25 07/15/2043
Other
0.00%
2212
Forward Foreign Currency Contract
Other
0.00%
2213
Sofr 90Day Fut Sfrh6 06-16-26
Other
0.00%
2214
Xilinx Inc 2.38 06/01/2030
Other
0.00%
2215
Us 2Yr Note (Cbt) Sep26
Other
0.00%
2216
Voya Financial Inc 4.7 01/23/2048
Other
0.00%
2217
Nomura Holdings Inc 5.59 07/02/2027
Other
0.00%
2218
Nisource Inc 2.95 09/01/2029
Other
0.00%
2219
Nextera Energy Capital Holdings Inc 5.55 03/15/2054
Other
0.00%
2220
Boardwalk Pipelines Lp 3.4 02/15/2031
Other
0.00%
2221
Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000
Other
0.00%
2222
Purchased Mxn / Sold Usd
Other
0.00%
2223
Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000
Other
0.00%
2224
Federal Farm Credit Banks Funding Corp 4.38 04/10/2029
Other
0.00%
2225
Forward Foreign Currency Contract
Other
0.00%
2226
Cno Financial Group Inc 5.25 05/30/2029
Other
0.00%
2227
Receive 1-Day USD-Sofr Compounded-Ois 2.75% 06/21/2053
Other
0.00%
2228
Thermo Fisher Scientific Inc 1.75 10/15/2028
Other
0.00%
2229
Republic Of South Africa Government International Bond 0.073 04/20/2052
Other
0.00%
2230
Us Dollars
Other
0.00%
2231
Broadcom Inc 3.42 04/15/2033
Other
0.00%
2232
Starbucks Corp 4 11/15/2028
Other
0.00%
2233
Fed Hm Ln Pc Pool G18659 Fg 09/32 Fixed 3
Other
0.00%
2234
Export-Import Bank Of Korea 4.5 01/11/2029
Other
0.00%
2235
Sold INR Bought USD 20260407
Other
0.00%
2236
Gnma Ii 3.5% 06/66
Other
0.00%
2237
Aep Texas Inc 5.85 10/15/2055
Other
0.00%
2238
Purchased Aud / Sold Usd
Other
0.00%
2239
Air Products And Chemicals Inc 4.3 06/11/2028
Other
0.00%
2240
Hershey Co/The 4.25 05/04/2028
Other
0.00%
2241
Vodafone Group Plc 5.63 02/10/2053
Other
0.00%
2242
Assured Guaranty Us Holdings Inc 6.13 09/15/2028
Other
0.00%
2243
Fi Trs Rec Ibxxlltr 03/20/26/117970064/Chasgb2Lxxx_C
Other
0.00%
2244
L3Harris Technologies Inc 1.8 01/15/2031
Other
0.00%
2245
Circle Anglia 7.25 2038-11-12
Other
0.00%
2246
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.00%
2247
Fwdp 10Y Rtp 3.900000 01-Oct-2025
Other
0.00%
2248
State Of Connecticut Special Tax Revenue 5 01/01/2034
Other
0.00%
2249
Bought Pen Sold USD 20260916
Other
0.00%
2250
Sold NOK Bought USD 20260407
Other
0.00%
2251
Avoca 29A Ar
Other
0.00%
2252
Public Service Co Of New Hampshire 4.4 07/01/2028
Other
0.00%
2253
Global Payments Inc 4.55 03/15/2028
Other
0.00%
2254
Huntington Ingalls Industries Inc 3.48 12/01/2027
Other
0.00%
2255
PURCHASED CHF / SOLD USD
Other
0.00%
2256
State Of Wisconsin Investment Board
Other
0.00%
2257
Volusia Co Eductnl Fa
Other
0.00%
2258
Ccpvanilla--Eur-Euribor-Reuters-20320830
Other
0.00%
2259
Ocp Sa 6.75% 5/2/2034
Other
0.00%
2260
Nomura Securities International Inc
Other
0.00%
2261
Dollar Index Jun26
Other
0.00%
2262
Bank Of America Corp Sr Unsecured 05/29 Var
Other
0.00%
2263
Banque Federative Du Credit Mutuel Sa 1.925
Other
0.00%
2264
Horace Mann Educators Corp 4.7 10/01/2030
Other
0.00%
2265
Government National Mortgage Corporation
Other
0.00%
2266
Truist Financial Corp 3.88 03/19/2029
Other
0.00%
2267
Ace Capital Trust Ii
CB 9.7 04/01/30Financials
0.00%
2268
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.00%
2269
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028
AER 4.875 04/01/28Financials
0.00%
2270
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.00%
2271
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.00%
2272
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials
0.00%
2273
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.00%
2274
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.00%
2275
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
2276
American Honda Finance Corp 4.9 03/13/2029
HNDA 4.9 03/13/29Financials
0.00%
2277
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.00%
2278
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
2279
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.00%
2280
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.00%
2281
Ares Capital Corp Sr Unsecured 01/31 5.1
Other
0.00%
2282
Ares Strategic Income Fund 04/15/2031
Other
0.00%
2283
Ascension Health 4.08% Oct 15, 2028
Other
0.00%
2284
Astrazeneca Finance Llc Regd 2.25000000
AZN 2.25 05/28/31Financials
0.00%
2285
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.00%
2286
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.00%
2287
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.00%
2288
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.00%
2289
Bank Of New Var 01/30
Other
0.00%
2290
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.00%
2291
Baxter International Inc 1.730000% 04/01/2031 Callable 01/01/2031 At 100.0000
BAX 1.73 04/01/31Health Care
0.00%
2292
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.00%
2293
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary
0.00%
2294
Blackstone Secured Lending Fund
BXSLFinancials
0.00%
2295
Borgwarner Inc.
BWAConsumer Discretionary
0.00%
2296
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.00%
2297
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.00%
2298
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.00%
2299
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
2300
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.00%
2301
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.00%
2302
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.00%
2303
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
2304
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.00%
2305
Caterpillar Inc 2.6% Apr 09, 2030
CAT 2.6 04/09/30Industrials
0.00%
2306
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.00%
2307
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.00%
2308
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
2309
Citizens Financial Group Inc 5.3% Jan 29, 2036
Other
0.00%
2310
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples
0.00%
2311
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.00%
2312
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.00%
2313
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.00%
2314
John Deere Capital Corp 4.38 10/15/2030
DE 4.375 10/15/30 MTFinancials
0.00%
2315
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.00%
2316
Dollar General Corporation 3.5% Apr 03, 2030
DG 3.5 04/03/30Consumer Discretionary
0.00%
2317
Dow Chemical Company (the) 2.1 Nov 15, 2030
DOW 2.1 11/15/30Materials
0.00%
2318
Epr Properties 4.8 11/15/2030
Other
0.00%
2319
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
2320
Equinix Inc 1.55 03-15-2028
EQIX 1.55 03/15/28Real Estate
0.00%
2321
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.00%
2322
Equinor Asa 3.13% 2030-04-06
EQNR 3.125 04/06/30Energy
0.00%
2323
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.00%
2324
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.00%
2325
Exxon Mobil Corp
XOM 2.44 08/16/29Energy
0.00%
2326
Fairfax Financial Holdings Ltd 3.38 03/03/2031
FFHCN 3.375 03/03/31Financials
0.00%
2327
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.00%
2328
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.00%
2329
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.00%
2330
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.00%
2331
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
2332
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials
0.00%
2333
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.00%
2334
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.00%
2335
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.00%
2336
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.00%
2337
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.00%
2338
General Motors Co Sr Unsecured 04/28 5.35
GM 5.35 04/15/28Consumer Discretionary
0.00%
2339
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials
0.00%
2340
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.00%
2341
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.00%
2342
General Motors Finl Co Sr Unsecured 07/30 5.45
GM 5.45 07/15/30Financials
0.00%
2343
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.00%
2344
HCA Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.00%
2345
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.00%
2346
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.00%
2347
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.00%
2348
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
2349
E-Mini Russ 2000 Fut Jun26 Rtym6
Other
0.00%
2350
Purchased Usd / Sold Cnh
Other
0.00%
2351
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029
Other
0.00%
2352
Arkea Public Sector Scf Sa Mtn Regs 3.5% Jan 13, 2036 3.5 2036-01-13
Other
0.00%
2353
Kennedy Lewis Investment Management 5.05921 07/20/2038
Other
0.00%
2354
Treehouse Foods, Inc. 4.00% 9/1/2028
Other
0.00%
2355
California State Public Works Board 4 08/01/2037
Other
0.00%
2356
Currency Contract - Rec Usd / Deliver Gbp
Other
0.00%
2357
Ing Groep Nv Sr Unsecured Regs 02/35 Var
Other
0.00%
2358
Indonesia (Republic Of) 6.875% 4/15/2029
Other
0.00%
2359
Treasury Note 2.62 07/31/2029
Other
0.00%
2360
Freddie Mac Pool Sd3512 6.00% 8/1/2053
Other
0.00%
2361
Essential Utilities Inc 5.3% 5/1/2052
Other
0.00%
2362
Bought TRY Sold USD 20260414
Other
0.00%
2363
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2040
Other
0.00%
2364
Kuwait International Government Bond 4.65 10/09/2035
Other
0.00%
2365
Bought TRY Sold USD 20260410
Other
0.00%
2366
Travelers Cos Inc/The 3.05 06/08/2051
Other
0.00%
2367
Fannie Mae Pool 3 08/01/2051
Other
0.00%
2368
Linde Plc Mtn Regs 3.75% Nov 20, 2038
Other
0.00%
2369
Fairfax Financial Holdings Ltd 4.63 04/29/2030
Other
0.00%
2370
Vertiv Group Corp. 4.125 11/15/2028 4.125 2028-11-15
Other
0.00%
2371
Capital One Financial Corp 3.8 01/31/2028
Other
0.00%
2372
Fswp: Ois Recfix USD 4.07464% 06-17-26/06-17-56 Lch
Other
0.00%
2373
CAD/USD Fwd 20260424 Mslngb2X
Other
0.00%
2374
Usd/brl Forward
Other
0.00%
2375
Broker Sweep
Other
0.00%
2376
Forward Foreign Currency Contract
Other
0.00%
2377
Sell U S Dollar - Buy British Pounds
Other
0.00%
2378
The Bank Of Nova Scotia
Other
0.00%
2379
Government National Mortgage Association 5.44 9/20/2041
Other
0.00%
2380
Oklahoma Gas And Electric Co 3.25 04/01/2030
Other
0.00%
2381
Fortress Intermediate 3, Inc. 7.50% 6/1/2031
Other
0.00%
2382
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66 10/01/2027
Other
0.00%
2383
Euro-Oat
Other
0.00%
2384
Sold GBP Bought USD 20260402
Other
0.00%
2385
Euro
Other
0.00%
2386
GBP Fwd Pur From USD 4/22/2026
Other
0.00%
2387
Ois MXN Tiie1/7.77500 06/18/25-5Y* Cme
Other
0.00%
2388
Starbucks Corp 4.5 05/15/2028
Other
0.00%
2389
Council Of Europe Development Bank 4 05/21/2029
Other
0.00%
2390
Toyota Motor Corp 3.67 07/20/2028
Other
0.00%
2391
Mexico Government International Bond 5 05/07/2029
Other
0.00%
2392
(Pipa070) Pgim Core Government Money Market Fund
Other
0.00%
2393
Upstart Network, Inc., FW2414856.UP.FTS.B
Other
0.00%
2394
Republic Services Inc 4.75 07/15/2030
Other
0.00%
2395
Gray Oak Pipeline Llc 3.450 10/15/2027 3.45 2027-10-15
Other
0.00%
2396
Autokiniton Us Holdings Inc Tl-B 7.67 04/06/2028
Other
0.00%
2397
Shell International Finance Bv 2.38 11/07/2029
Other
0.00%
2398
Avalonbay Communities Inc 2.45 01/15/2031
Other
0.00%
2399
Lloyds Banking Group Plc 4.24 02/10/2030
Other
0.00%
2400
Royal Bank Of Canada 0.04% 12/05/2025
Other
0.00%
2401
Drb5380684.Srdup 28.79 2030-05-22
Other
0.00%
2402
Leg Immobilien Se Mtn Regs 3.88% Jan 20, 2035
Other
0.00%
2403
Ford Motor Credit Co., Llc 7.35% 11/4/2027
Other
0.00%
2404
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.00%
2405
Trs Cementir Holding Nv
Other
0.00%
2406
Abbvie Inc Sr Unsecured 03/30 4.875
Other
0.00%
2407
Philippines (Republic Of) 5.609% 4/13/2033
Other
0.00%
2408
Stifel Financial Corp 4 05/15/2030
Other
0.00%
2409
Square 6.42 2027-01-31
Other
0.00%
2410
8648232.Srdsq
Other
0.00%
2411
Chubb Ina Holdings Llc 4.35 11/03/2045
Other
0.00%
2412
Us 2Yr Note (Cbt) Jun26
Other
0.00%
2413
Martin Marietta Materials Inc 3.5 12/15/2027
Other
0.00%
2414
Realty Income Corp 3.95 02/01/2029
Other
0.00%
2415
Mstz Trs Mstr Us Eq
Other
0.00%
2416
Mid-America Apartments Lp 1.7 02/15/2031
Other
0.00%
2417
Bought INR Sold USD 20260407
Other
0.00%
2418
Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041
Other
0.00%
2419
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.00%
2420
F/C 3 Month Sofr Fut Mar28 06/20/2028
Other
0.00%
2421
Philip Morris Internat Cfd
Other
0.00%
2422
Pacific Gas And Electric Co 5.55 05/15/2029
Other
0.00%
2423
Lazard Group Llc 6 03/15/2031
Other
0.00%
2424
Hudson Charles 3 (Mt. Logan Re)
Other
0.00%
2425
Calvert Impact Capital Note
Other
0.00%
2426
Federal Home Loan Mortgage Corp 0.8 10/28/2026
Other
0.00%
2427
Bought JPY Sold USD 20260402
Other
0.00%
2428
Currency Contract - USD
Other
0.00%
2429
Crh America Finance Inc 5.6 02/09/2056
Other
0.00%
2430
Bought KWD Sold USD 20260610
Other
0.00%
2431
USD/ZAR Forward
Other
0.00%
2432
CHS / Community Health Systems, Inc. 10.875% 1/15/2032
Other
0.00%
2433
Philip Morris International Inc 3.13 03/02/2028
Other
0.00%
2434
10038299.Srdsq 5.72 2027-05-06
Other
0.00%
2435
Trs Vodacom Group Ltd
Other
0.00%
2436
Rfr USD Sofr/4.01035 06/30/26-27Y* Lch
Other
0.00%
2437
Unipol Assicurazioni Spa 6 2035-07-21
Other
0.00%
2438
Currency Contract - USD
Other
0.00%
2439
Merck Sharp & Dohme Llc 5.95 12/01/2028
Other
0.00%
2440
Aretec Group, Inc. 10.00% 8/15/2030
Other
0.00%
2441
Montana Board Of Housing Single Family Mortgage Bonds 1977 3.9 12/01/2039
Other
0.00%
2442
Bain Capital Specialty Finance Inc 5.95 03/01/2031
Other
0.00%
2443
Forward Foreign Currency Contract
Other
0.00%
2444
Long: Blk00Jas9 Irs USD R V 12Muscpi Inf_Slk00Jas9 Ccpinflationzero / Short: Blk00Jas9 Irs USD P F 2.60500 Fix_Slk00Jas9 Ccpinflationzero
Other
0.00%
2445
Globe Life Inc 4.55 09/15/2028
Other
0.00%
2446
OIS
Other
0.00%
2447
Sell Usd / Buy Gbp
Other
0.00%
2448
Indonesia Government 6.875 08/15/2051
Other
0.00%
2449
Synthetic Cash - Tcs USD
Other
0.00%
2450
317Ua1La4 Pimco Swaption 3.317 Call USD 202608
Other
0.00%
2451
Bought BRL Sold USD 20260402
Other
0.00%
2452
Forward Foreign Currency Contract
Other
0.00%
2453
Caesars Entertainment Inc 6 10/15/2032
Other
0.00%
2454
Lme Pri Alum Futr Apr26
Other
0.00%
2455
Gold Bars- Xau Bgn Curncy
Other
0.00%
2456
Cnh Industrial Nv 3.85 11/15/2027
Other
0.00%
2457
Sunnyvale Ca Sch Dist Sunscd 09/26 Fixed 5
Other
0.00%
2458
Ryder System Inc 4.85 06/15/2030
Other
0.00%
2459
Sold JPY Bought USD 20260402
Other
0.00%
2460
Molson Coors Beverage Co 4.9 07/08/2031
Other
0.00%
2461
Solventum Corp 5.45 03/13/2031
Other
0.00%
2462
215622279.Srdlc
Other
0.00%
2463
Camden Property Trust 4.1 10/15/2028
Other
0.00%
2464
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.00%
2465
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.00%
2466
Nikkei 225 (Ose) Jun26
Other
0.00%
2467
Bought AUD Sold USD 20260402
Other
0.00%
2468
Currency Contract - Nzd
Other
0.00%
2469
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.00%
2470
Emera Us Finance Lp 2.64 06/15/2031
Other
0.00%
2471
Southern California Edison Co 3.65 03/01/2028
Other
0.00%
2472
Freddie Mac Pool 5 12/01/2054
Other
0.00%
2473
Purchased USD / Sold SEK
Other
0.00%
2474
Marvell Technology Inc 4.75 07/15/2030
Other
0.00%
2475
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
2476
Long: Tr11855 Trs USD R E Tr11855R / Short: Tr11855 Trs USD P V 03Mtbill Tr11855P/Usb3Mta+8.00Bps
Other
0.00%
2477
31750Skg9 Pimco
Other
0.00%
2478
Bought Twd / Sold USD 4602300% 04/12/3039
Other
0.00%
2479
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
2480
Jabil Inc 4.2 02/01/2029
Other
0.00%
2481
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.00%
2482
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other
0.00%
2483
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.00%
2484
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care
0.00%
2485
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.00%
2486
Kemper Corp
KMPR 2.4 09/30/30Financials
0.00%
2487
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.00%
2488
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
2489
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.00%
2490
Kilroy Realty L 3.05% 02/15/30
KRC 3.05 02/15/30Real Estate
0.00%
2491
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.00%
2492
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.00%
2493
Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01
KHC 3.75 04/01/30Consumer Staples
0.00%
2494
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.00%
2495
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials
0.00%
2496
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
2497
Marriott Interna 4.9% 04/15/29
MAR 4.9 04/15/29Consumer Discretionary
0.00%
2498
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.00%
2499
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.00%
2500
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology
0.00%
2501
Motorola Solutions Inc 2.3 Nov 15, 2030
MSI 2.3 11/15/30Information Technology
0.00%
2502
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.00%
2503
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.00%
2504
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.00%
2505
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.00%
2506
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.00%
2507
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.00%
2508
Oreilly Automotive Inc 1.75% Mar 15, 2031
ORLY 1.75 03/15/31Consumer Discretionary
0.00%
2509
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.00%
2510
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.00%
2511
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.00%
2512
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.00%
2513
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.00%
2514
Orix Corp.
ORIX 3.7 07/18/27Financials
0.00%
2515
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.00%
2516
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.00%
2517
PPL Capital Funding Inc
PPL 4.125 04/15/30Financials
0.00%
2518
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.00%
2519
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.00%
2520
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.00%
2521
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.00%
2522
Phillips 66 Co 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.00%
2523
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.00%
2524
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.00%
2525
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
2526
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.00%
2527
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.00%
2528
Republic Services, Inc. 3.95 05/15/2028
RSG 3.95 05/15/28Industrials
0.00%
2529
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.00%
2530
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.00%
2531
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
2532
San Diego Gas & Electric Co 08/15/2028 4.95
SRE 4.95 08/15/28Utilities
0.00%
2533
Banco Santander Sa 5.473 03/20/2029
SANUSA V5.473 03/20/Financials
0.00%
2534
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities
0.00%
2535
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.00%
2536
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.00%
2537
Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028
SUMIBK 4.306 10/16/2Financials
0.00%
2538
Sunoco Logistics Partners Operations Lp
ET 4 10/01/27Energy
0.00%
2539
Synchrony Financial 5.45% Mar 06, 2031
SYF V5.45 03/06/31Financials
0.00%
2540
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.00%
2541
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.00%
2542
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.00%
2543
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.00%
2544
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.00%
2545
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy
0.00%
2546
Trimble Inc.
TRMB 4.9 06/15/28Information Technology
0.00%
2547
Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029
TFC V7.161 10/30/29 Financials
0.00%
2548
Gobierno Federal De Los Estados Unidos Mexicanos 3.75 01/11/2028
MEX 3.75 01/11/28Financials
0.00%
2549
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.00%
2550
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
2551
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.00%
2552
Walmart Inc 1.8% 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.00%
2553
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.00%
2554
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples
0.00%
2555
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.00%
2556
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.00%
2557
Purchased Usd / Sold Mxn
Other
0.00%
2558
Bought Gbp/sold Usd
Other
0.00%
2559
Carbon Emission (Ice) Dec 26
Other
0.00%
2560
Kinder Morgan Ener Part Company Guar 09/39 6.5
Other
0.00%
2561
Affirm Master Trust, Series 2026-1A, Class A, 4.37% 2/15/2034
Other
0.00%
2562
INF SWAP EM NI 2.6 05/15/22-10Y LCH
Other
0.00%
2563
Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5
Other
0.00%
2564
Henry Schein Inc Cfd
Other
0.00%
2565
Duke Energy Indiana Llc 1St Mortgage 03/36 4.95
Other
0.00%
2566
Irs CLP 5.36000 06/28/24-2Y Cme
Other
0.00%
2567
Alphabet Inc 4.38 11/15/2032
Other
0.00%
2568
Accor Sa 3.5 2033-03-04
Other
0.00%
2569
American International Group Inc 4.85 05/07/2030
Other
0.00%
2570
Federal Home Loan Banks 3.25 11/16/2028
Other
0.00%
2571
Ndxp Us 02/02/26 P24700
Other
0.00%
2572
Pfandbriefzentrale Der Schweizeris Regs 0% Mar 15, 2030
Other
0.00%
2573
Currency Contract - USD
Other
0.00%
2574
Txsutl 6.250 12/15/26
Other
0.00%
2575
Nordea Bank Abp Regs 03/34 3.625
Other
0.00%
2576
Currency Contract - JPY
Other
0.00%
2577
Federal Home Loan Banks 4.75 12/08/2028
Other
0.00%
2578
Forward Foreign Currency Contract
Other
0.00%
2579
Dupont De Nemours Inc 4.73 11/15/2028
Other
0.00%
2580
Verizon Communications Inc 4.75 01/15/2033
Other
0.00%
2581
Currency Contract - INR
Other
0.00%
2582
Seaport Therapeutics Ser B Cvt Pfd Pp
Other
0.00%
2583
Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039
Other
0.00%
2584
Fannie Mae Pool 4 02/01/2052
Other
0.00%
2585
Southern California Edison Co 5.15 06/01/2029
Other
0.00%
2586
Alleghany Corp 3.63 05/15/2030
Other
0.00%
2587
U.s. Treasury 5 Year Notes
Other
0.00%
2588
Australian Government 1.75 06/21/2051
Other
0.00%
2589
OIS
Other
0.00%
2590
Duke Energy Ohio Inc 2.13 06/01/2030
Other
0.00%
2591
Square 6.13 2027-03-23
Other
0.00%
2592
Citizens Financial Group Inc 5.25 03/05/2031
Other
0.00%
2593
Toyota Motor Corp 2.36 03/25/2031
Other
0.00%
2594
Fannie Mae Pool Ai8121 5.00% 7/1/2041
Other
0.00%
2595
Pender Cnty N C 3.0% 01-Mar-2041
Other
0.00%
2596
Bought NOK Sold USD 20260407
Other
0.00%
2597
Nextera Energy Capital Holdings Inc 4.9 03/15/2029
Other
0.00%
2598
EUR260408
Other
0.00%
2599
10281612.Srdsq 6.67 2027-07-02
Other
0.00%
2600
Dayton Power & Light Co/The 4.55 08/15/2030
Other
0.00%
2601
Ford Motor Credit Co Llc 5.42 04/09/2031
Other
0.00%
2602
Currency Contract - USD
Other
0.00%
2603
Lch - PLN Irs 6/10/30 Pay Fix_C
Other
0.00%
2604
Bought GBP / Sold USD
Other
0.00%
2605
SGD/USD Fwd 20260602
Other
0.00%
2606
Grand River Funding Trust Ii 7.28 02/15/2056
Other
0.00%
2607
Colombia Government International Bond 5 06/15/2045
Other
0.00%
2608
EUR Fwd Sale To USD 5/12/2026
Other
0.00%
2609
Freddie Mac Pool Sd5692 6.00% 5/1/2054
Other
0.00%
2610
Huntington Local Development Corp 5.25 07/01/2056
Other
0.00%
2611
Antofagasta Plc 5.6250% Mat 09/09/2035
Other
0.00%
2612
Hub International, Ltd. 7.375% 1/31/2032
Other
0.00%
2613
Hsbc Holdings Plc 5.597 05/17/2028 5.597 2028-05-17
Other
0.00%
2614
Sumisho Air Lease Corp 3.25 10/01/2029
Other
0.00%
2615
Sold TRY Bought USD 20260409
Other
0.00%
2616
Cdx Itraxx Xov44 5Y 35-100% Sp Myc
Other
0.00%
2617
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
0.00%
2618
Prudential Financial Inc 3.88 03/27/2028
Other
0.00%
2619
Long: Br255126 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br255126 Irs JPY P F 1.25000 2 Ccpois
Other
0.00%
2620
Gnma Ii Pool Ma6040 G2 07/49 Fixed 4
Other
0.00%
2621
317Ua39A4 Pimco Swaption 3.075 Call USD 202608
Other
0.00%
2622
Sold BRL Bought USD 20260402
Other
0.00%
2623
Wisconsin Power And Light Co 3.05 10/15/2027
Other
0.00%
2624
Sold CNY Bought USD 20260521
Other
0.00%
2625
Sugar (Wrld) Optn Apr26C 16
Other
0.00%
2626
Sold IDR Bought USD 20251017
Other
0.00%
2627
Saudi Arabia (Kingdom Of) 5.375% 1/13/2031
Other
0.00%
2628
Pittsburgh Water & Sewer Authority 3.3 09/01/2040
Other
0.00%
2629
Telefonica Sa (Ms) (Cfd)
Other
0.00%
2630
Fifth Third Bancorp 4.9 09/06/2030
Other
0.00%
2631
Bought INR Sold USD 20260407
Other
0.00%
2632
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.00%
2633
Port Authority Of New York & New Jersey 5 01/15/2030
Other
0.00%
2634
Applied Systems Inc
Other
0.00%
2635
Honda Auto Receivables 2024-2 Owner Trust 5.27 11/20/2028
Other
0.00%
2636
Healthpea 3.5% 07/15/29
Other
0.00%
2637
Forward Foreign Currency Contract
Other
0.00%
2638
Cencora Inc Sr Unsecured 11/30 4.25
Other
0.00%
2639
Yorkshire Water Finance Plc Mtn Regs 6% Jul 22, 2033 6 2033-07-22
Other
0.00%
2640
Freddie Mac Pool Qd3540 2.50% 12/1/2051
Other
0.00%
2641
Trs Opmobility
Other
0.00%
2642
OIS
Other
0.00%
2643
Cades 4 03/03/33
Other
0.00%
2644
Fannie Mae Pool 4 05/01/2052
Other
0.00%
2645
Australia Government Bond
Other
0.00%
2646
Bank Of America Corp 1.9 07/23/2031
Other
0.00%
2647
Bought BRL Sold USD 20260402
Other
0.00%
2648
Ing Bank N V - Amsterdam
Other
0.00%
2649
Select Medical Corp
Other
0.00%
2650
Barclays Plc 7.44 11/02/2033
Other
0.00%
2651
Broadridge Financial Solutions Inc 2.9 12/01/2029
Other
0.00%
2652
American Airlines 2017-1 Class Aa Pass Through Trust 3.65 02/15/2029
Other
0.00%
2653
Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28
Other
0.00%
2654
Evergy Inc 6.65 06/01/2055
Other
0.00%
2655
Romanian Government International Bond 0.0525 11/25/2027
Other
0.00%
2656
Chaot 2026-1A A3 6/31
Other
0.00%
2657
Charles Schwab Corp/The 4 02/01/2029
Other
0.00%
2658
Hf Sinclair Corp 4.5 10/01/2030
Other
0.00%
2659
F/C Wti Crude Future Jul26 06/18/2026
Other
0.00%
2660
Square 6.39 2027-09-25
Other
0.00%
2661
Hexcel Corp 4.9 05/15/2031
Other
0.00%
2662
3 Month Sofr Fut Sep26
Other
0.00%
2663
Purchased Usd / Sold Gbp
Other
0.00%
2664
Walmart Inc 4 04/30/2029
Other
0.00%
2665
Bought EUR/Sold USD
Other
0.00%
2666
Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031
Other
0.00%
2667
Severn Trent Fin 4% 03/05/2034
Other
0.00%
2668
SEK/USD Fwd 20260505
Other
0.00%
2669
Fed Hm Ln Pc Pool V60494 Fg 02/29 Fixed 3
Other
0.00%
2670
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.00%
2671
Honeywell International Inc 1.95 06/01/2030
Other
0.00%
2672
Federal Farm Credit Banks Funding Corp 4.25 02/24/2028
Other
0.00%
2673
Zcs BRL 12.81 01/27/26-01/02/29 Cme
Other
0.00%
2674
Nykpk_21-1Ar D1R 144A 6.37 10/20/2038
Other
0.00%
2675
Leidos Inc 5.5 03/15/2035
Other
0.00%
2676
Ryder System Inc 5.38 03/15/2029
Other
0.00%
2677
Forward Foreign Currency Contract
Other
0.00%
2678
Patterson-Uti Energy Inc 5.15 11/15/2029
Other
0.00%
2679
Sold BRL Bought USD 20260602
Other
0.00%
2680
Nota Do Tesouro Nacional Notes 01/27 10 10 01/01/2027
Other
0.00%
2681
Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049
Other
0.00%
2682
Tmf Group Holding Bv 2025 Usd Term Loan B 6.687 2028-05-03
Other
0.00%
2683
T-Mobile Usa Inc 2.63 02/15/2029
Other
0.00%
2684
Forward Foreign Currency Contract
Other
0.00%
2685
Forward Foreign Currency Contract
Other
0.00%
2686
Wisconsin Electric Power Co 4.15 10/15/2030
Other
0.00%
2687
Sold PLN Bought USD 20251015
Other
0.00%
2688
Thailand (Kingdom Of) 2.75% 6/17/2052
Other
0.00%
2689
United Mexican States, Series M30, 8.50% 11/18/2038
Other
0.00%
2690
Abbott Laboratories 1.4 06/30/2030
Other
0.00%
2691
National Rural Utilities Cooperative Finance Corp 4.12 09/16/2027
Other
0.00%
2692
Booking Holdings Inc 3.55 03/15/2028
Other
0.00%
2693
Korro Bio Inc - Cvr (Nov 2023)
Other
0.00%
2694
Canary Wharf Group Investment Holdings Plc
Other
0.00%
2695
Autozone Inc 5.13 06/15/2030
Other
0.00%
2696
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044
Other
0.00%
2697
Bought INR Sold USD 20260407
Other
0.00%
2698
Pepsico Inc 4.5 07/17/2029
Other
0.00%
2699
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.54%
Other
0.00%
2700
Indonesia Government International Bond 1.85 03/12/2031
Other
0.00%
2701
Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)
Other
0.00%
2702
Republic Of Colombia 6.00% Apr 28/28
Other
0.00%
2703
Ventas Realty Lp 4% 03/01/2028
Other
0.00%
2704
Freddie Mac Gold Pool 8.00 8/1/2032
Other
0.00%
2705
Fhlmc 3.78% 01/32
Other
0.00%
2706
Leander Independent School District 5 08/15/2055
Other
0.00%
2707
Bpce Sa Jpy Sr Unsec 0.895% 12-14-26 0.895 2026-12-14
Other
0.00%
2708
Republic Of South Africa Government International Bond 6.13 12/11/2037
Other
0.00%
2709
OIS
Other
0.00%
2710
Wisconsin Public Service Corp 4.55 12/01/2029
Other
0.00%
2711
Fort Bend County Municipal Utility District No 35 4 09/01/2031
Other
0.00%
2712
Newell Brands, Inc. 6.375% 5/15/2030
Other
0.00%
2713
Bp Capital Markets America Inc 3.017 01/16/2027
Other
0.00%
2714
Rfr JPY Mutk/2.50000 12/17/25-30Y Lch
Other
0.00%
2715
Hkt Capital No 6 Ltd
Other
0.00%
2716
Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF
Other
0.00%
2717
Verizon Communications Inc 6.05 05/14/2058
Other
0.00%
2718
Freddie Mac Pool 2.5 02/01/2052
Other
0.00%
2719
US Dollar
Other
0.00%
2720
Gatx Corp 4.55 11/07/2028
Other
0.00%
2721
Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5
Other
0.00%
2722
Forward Foreign Currency Contract
Other
0.00%
2723
Mississippi Power Co 3.95 03/30/2028
Other
0.00%
2724
Freddie Mac Pool Qd3209 3.00% 12/1/2051
Other
0.00%
2725
Australian Government 1 11/21/2031
Other
0.00%
2726
Verizon Communications Inc
Other
0.00%
2727
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
Other
0.00%
2728
Eli Lilly & Co 4.55 02/12/2028
Other
0.00%
2729
Omnicom Group Inc 4.2 03/02/2029
Other
0.00%
2730
JPY/USD Fwd 20260507
Other
0.00%
2731
Thermo Fisher Scientific Inc 4.8 11/21/2027
Other
0.00%
2732
Toyota Motor Credit Corp 4.63 01/12/2028
Other
0.00%
2733
Wugen Inc Ser C Pp Wt 08/22/35
Other
0.00%
2734
GBP Fwd Sale To USD 6/17/2026
Other
0.00%
2735
Jp Morgan Mortgage Trust 5.485% 01/25/2037
Other
0.00%
2736
Bought BRL Sold USD 20260602
Other
0.00%
2737
Santander Drive Auto Receivables Trust 2025-2 4.71 06/15/2028
Other
0.00%
2738
Academical Village Community Development District
Other
0.00%
2739
Pepsico Inc 3 10/15/2027
Other
0.00%
2740
Westlake Corp 3.38 06/15/2030
Other
0.00%
2741
Boeing Co/The 3.2 03/01/2029
Other
0.00%
2742
Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029
Other
0.00%
2743
Peru (Republic Of) 2.78% 12/1/2060
Other
0.00%
2744
Store Capital Llc 5.4 04/30/2030
Other
0.00%
2745
Fnma/Fhlg Tba Issuer
Other
0.00%
2746
Ares Strategic Income Fund 5.6 02/15/2030
Other
0.00%
2747
Tri-Party Td Securities (Usa) Llc 3.640000%
Other
0.00%
2748
Ebay Inc 5.95 11/22/2027
Other
0.00%
2749
South Bow Usa Infrastructure Holdings Llc 4.91 09/01/2027
Other
0.00%
2750
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.00%
2751
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plccorp. Note
Other
0.00%
2752
Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030
Other
0.00%
2753
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.28 04/16/2030
Other
0.00%
2754
California Resources Term Exit 2Ln 10/27/2025
Other
0.00%
2755
Hochtief Ag Regs 0.63% Apr 26, 2029
Other
0.00%
2756
Forward Foreign Currency Contract
Other
0.00%
2757
Currency Contract - USD
Other
0.00%
2758
Omnicom Group Inc 4.75 03/30/2030
Other
0.00%
2759
Freeport-Mcmoran Inc 5.25 09/01/2029
Other
0.00%
2760
Pacificorp 4.25 03/15/2029
Other
0.00%
2761
National Australia Bank Ltd/New York 4.31 06/13/2028
Other
0.00%
2762
Sage Group
Other
0.00%
2763
Bought IDR Sold USD 20260413
Other
0.00%
2764
F/C Mill Wheat EURO Dec26 12/10/2026
Other
0.00%
2765
Forward Foreign Currency Contract
Other
0.00%
2766
American Honda Finance Corp 4.55 04/10/2028
Other
0.00%
2767
Sold THB Bought USD 20260420
Other
0.00%
2768
Hilcorp Energy I, Lp 6.00% 2/1/2031
Other
0.00%
2769
Cnp Assurances 0.025 06/30/2051
Other
0.00%
2770
State Of California Department Of Water Resources 5 12/01/2047
Other
0.00%
2771
Rfr USD Sofr/3.86500 11/20/24-10Y Lch
Other
0.00%
2772
Cdx Itraxx Xov44 5Y 35-100% Sp Boa
Other
0.00%
2773
Morgan Stanley Capital Services Llc
Other
0.00%
2774
F/C Cboe Vix Future May26 05/19/2026
Other
0.00%
2775
OIS
Other
0.00%
2776
North Carolina Turnpike Authority Triangle Expressway System Revenue Bonds 0 01/01/2033 0 2033-01-01
Other
0.00%
2777
Chemours Co/The 8% 01/33
Other
0.00%
2778
Sell Singapore Dollar - Buy U S Dollar
Other
0.00%
2779
211265683.Srdlc
Other
0.00%
2780
Ucb Sa 4.25% 03/20/2030
Other
0.00%
2781
Buy Swiss Franc - Sell U S Dollar
Other
0.00%
2782
Sold INR Bought USD 20260407
Other
0.00%
2783
Fannie Mae Pool 5.5 04/01/2054
Other
0.00%
2784
GBP/USD Forward
Other
0.00%
2785
Cag Fig T Rp 3.65% 8/3/26
Other
0.00%
2786
Forward Foreign Currency Contract
Other
0.00%
2787
Currency Contract - USD
Other
0.00%
2788
Sold Mxn/bought Usd
Other
0.00%
2789
Waste Connections Inc 4.25 12/01/2028
Other
0.00%
2790
Ameriprise Financial Inc 4.8 06/15/2031
Other
0.00%
2791
THB/USD Fwd 20260617
Other
0.00%
2792
Freddie Mac Strips 3 12/15/2027
Other
0.00%
2793
Morgan Stanley 5.32 07/19/2035
Other
0.00%
2794
Eni Usa Inc 7.3 11/15/2027
Other
0.00%
2795
Forward Foreign Currency Contract
Other
0.00%
2796
Federal Farm Credit Banks Funding Corp 3.73 03/11/2027
Other
0.00%
2797
Romania (Republic Of) 6.3% Apr 26, 2028
Other
0.00%
2798
Mfra 2025-Nqm5 A1 5.186% 11/25/2070
Other
0.00%
2799
Eversource Energy 05.4500 03/01/2028
Other
0.00%
2800
United Airlines Holdings Inc 5.38 03/01/2031
Other
0.00%
2801
Us Ultra Bond Cbt
Other
0.00%
2802
Cas 2016-C01 1B 15.9363 08/25/2028 15.9363 2028-08-25
Other
0.00%
2803
Fhlb 0.18% 04/28/2026 0.18 2026-04-28
Other
0.00%
2804
Hawaii Hotel Trust, Series 2025-Maui, Class B, (1-Month Usd Cme Term Sofr + 1.742%) 5.415% 3/15/2042
Other
0.00%
2805
Forward Foreign Currency Contract
Other
0.00%
2806
Republic Services Inc 3.38 11/15/2027
Other
0.00%
2807
Sold ZAR Bought USD 20260420
Other
0.00%
2808
Huntington National Bank/The 5.65 01/10/2030
Other
0.00%
2809
Heico Corp 5.25 08/01/2028
Other
0.00%
2810
Totalenergies Capital Sa 3.88 10/11/2028
Other
0.00%
2811
Clorox Co/The 3.1 10/01/2027
Other
0.00%
2812
Nextera Energy Capital Holdings Inc 5 02/28/2030
Other
0.00%
2813
Jpmorgan Chase & Co 6.5%
Other
0.00%
2814
Omnicom Group Inc 4.65 10/01/2028
Other
0.00%
2815
Ares Capital Corp 5.95 07/15/2029
Other
0.00%
2816
Mckesson Corp 4.9 07/15/2028
Other
0.00%
2817
Texas Instruments Inc 4.6 02/08/2029
Other
0.00%
2818
Charles Schwab Corp/The 2 03/20/2028
Other
0.00%
2819
Us Bancorp 5.775 06/12/2029
Other
0.00%
2820
Alpha Star Holding Ix Ltd 7 08/26/2028
Other
0.00%
2821
Oracle Corp 4.55 02/04/2029
Other
0.00%
2822
Blackstone Mortgage Trust, Inc. Tl 5/27/2029 5.0253192
Other
0.00%
2823
Rfr USD Sofr/3.75000 12/17/25-20Y Cme
Other
0.00%
2824
Amgen Inc 3 02/22/2029
Other
0.00%
2825
Currency Contract - USD
Other
0.00%
2826
Mosaic Co/The 5.38 11/15/2028
Other
0.00%
2827
Western Midstream Operating Lp 4.75 08/15/2028
Other
0.00%
2828
Ilead Lancaster Charter School Revenue Bonds 5 06/01/2051 5 2051-06-01
Other
0.00%
2829
Asian Development Bank 1.88 03/15/2029
Other
0.00%
2830
3M Co 3.05 04/15/2030
Other
0.00%
2831
PURCHASED USD / SOLD EUR
Other
0.00%
2832
Westlake Corp 5.55 11/15/2035
Other
0.00%
2833
Verizon Communications Inc 4.33 09/21/2028
Other
0.00%
2834
Purchased Zar / Sold Usd
Other
0.00%
2835
Doc Dr Llc 3.95 01/15/2028
Other
0.00%
2836
Hyatt Hotels Corp 5.75 04/23/2030
Other
0.00%
2837
Northern States Power Co/Mn 2.25 04/01/2031
Other
0.00%
2838
Msci Singapore Index Futures Aug26
Other
0.00%
2839
Bought CAD Sold USD 20260402
Other
0.00%
2840
F/C Ny Harb Ulsd Fut Jul26 06/30/2026
Other
0.00%
2841
Healthpeak Op Llc 2.13 12/01/2028
Other
0.00%
2842
Tpmf 2024-G V/R 10/20/29 /GBP
Other
0.00%
2843
Forward Foreign Currency Contract
Other
0.00%
2844
Tucielo 2025-Assiciation
Other
0.00%
2845
Morgan Stanley 4.99 04/12/2029
Other
0.00%
2846
Square 5.28 2027-09-19
Other
0.00%
2847
Alinma Retail Reit Fund
Other
0.00%
2848
State Public School Building Authority 5 09/15/2027
Other
0.00%
2849
Pnc Financial Services Group Inc/The 5.423 01/25/2041
Other
0.00%
2850
New York N Y Var 09/49
Other
0.00%
2851
Purchased Usd / Sold Chf
Other
0.00%
2852
Darden Restaurants Inc 4.35 10/15/2027
Other
0.00%
2853
Rfr Usd Sofr/3.73382 03/01/24-9Y* Lch
Other
0.00%
2854
Entergy Corp 2.8 06/15/2030
Other
0.00%
2855
Citco Funding Llc
Other
0.00%
2856
Galaxy Digital Inc Swap Clearstreet
Other
0.00%
2857
United Parcel Service Inc 2.5 09/01/2029
Other
0.00%
2858
General Motors Co 4.2 10/01/2027
Other
0.00%
2859
Trs Gudeng Precision Industrial Co Ltd
Other
0.00%
2860
Cyprium Corp 6.125% 04/31
Other
0.00%
2861
Realty Income Corp 3.4 01/15/2030
Other
0.00%
2862
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.00%
2863
Freeport-Mcmoran Inc 4.13 03/01/2028
Other
0.00%
2864
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
0.00%
2865
Applied Materials Inc 4.8 06/15/2029
Other
0.00%
2866
Toronto-Dominion Bank/The 4.57 06/02/2028
Other
0.00%
2867
Mfs Mid Cap Growth Fund
Other
0.00%
2868
Mesquite Energy, Inc.
Other
0.00%
2869
Len Us 08/14/26 C89
Other
0.00%
2870
Spectris Plc 09/30/2032
Other
0.00%
2871
Drb5577485.Srdup 30.5 2030-07-01
Other
0.00%
2872
Federal National Mortgage Association 2%
Other
0.00%
2873
Caterpillar Financial Services Corp 1.1 09/14/2027
Other
0.00%
2874
Mexican Peso (New)
Other
0.00%
2875
Sold TRY Bought USD 20260422
Other
0.00%
2876
Affiliated Managers Group Inc 3.3 06/15/2030
Other
0.00%
2877
Fannie Mae Pool Fs6838 5.50% 11/1/2053
Other
0.00%
2878
Ford Motor Credit Co Llc 2.9 02/10/2029
Other
0.00%
2879
Oracle Corp 6.13 08/03/2065
Other
0.00%
2880
U.S. Treasury 4.625% 9/30/2028
Other
0.00%
2881
Units
Other
0.00%
2882
Viper Energy Partners Llc 4.9 08/01/2030
Other
0.00%
2883
Sold BRL Bought USD 20251002
Other
0.00%
2884
GBP Fwd Sale To EUR 5/11/2026
Other
0.00%
2885
Sold INR Bought USD 20260407
Other
0.00%
2886
Bought KWD Sold USD 20260707
Other
0.00%
2887
Bgc Group Inc 6.6 06/10/2029
Other
0.00%
2888
Alphabet Inc Sr Unsecured 05/37 3.375
Other
0.00%
2889
Freddie Mac Pool 2.500 1/01/51
Other
0.00%
2890
Thailand Kingdom Of (Government) 2.5 11/17/2029
Other
0.00%
2891
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33
Other
0.00%
2892
New Jersey Transportation Trust Fund Authority 4 2038-06-15
Other
0.00%
2893
Square 4.52 2027-03-03
Other
0.00%
2894
Centerpoint Energy Inc 7 02/15/2055
Other
0.00%
2895
Axis Specialty Finance Llc 4.9 01/15/2040
Other
0.00%
2896
EURo Stoxx 50 Jun26
Other
0.00%
2897
Crown Americas Llc 5.88 06/01/2033
Other
0.00%
2898
Fremf 0.1% 01/54
Other
0.00%
2899
Oncor Electric Delivery -- 144A W/Rr 5.8000% Mat 04/01/2055
Other
0.00%
2900
QAR/USD
Other
0.00%
2901
White Bear Lake Minn Indpt Sch Dist No 624 2.5% 01-Feb-2039
Other
0.00%
2902
Fed Hm Ln Pc Pool G60176 Fg 07/45 Fixed 3.5
Other
0.00%
2903
Msci Eafe Fut Jun26 Mfsm6
Other
0.00%
2904
Orange County Community Facilities District 5 08/15/2046
Other
0.00%
2905
Wells Fargo & Co 4.97 04/23/2029
Other
0.00%
2906
State Of Washington 5 08/01/2039
Other
0.00%
2907
Forward Foreign Currency Contract
Other
0.00%
2908
International Bank For Reconstruction And Development 7.05% 7/22/2029
Other
0.00%
2909
Caterpillar Financial Services Corp 4.1 08/15/2028
Other
0.00%
2910
EUR/USD Fwd 20251104
Other
0.00%
2911
Long: B56088597 Irs USD R V 12Muscpi 356088599 Ccpinflationzero / Short: B56088597 Irs USD P F 2.47400 356088598 Ccpinflationzero
Other
0.00%
2912
Ginnie Mae I Pool 6.5 04/15/2029
Other
0.00%
2913
Copt Defense Properties Lp 2.75 04/15/2031
Other
0.00%
2914
Automatic Data Processing Inc 1.25 09/01/2030
Other
0.00%
2915
Subway Funding Llc 6.268 07/30/2054
Other
0.00%
2916
Marriott International Inc/Md 4.65 12/01/2028
Other
0.00%
2917
Sold TRY Bought USD 20260402
Other
0.00%
2918
10375605.Srdsq 5.73 2027-07-26
Other
0.00%
2919
Purchased USD / Sold ZAR
Other
0.00%
2920
Omnicom Group Inc 2.6 08/01/2031
Other
0.00%
2921
Tender Option Bond Trust Receipts/Certificates 10.184 05/15/2058
Other
0.00%
2922
Lernen Bidc 09/30/31
Other
0.00%
2923
Petroleos Mexicanos 6.375% 1/23/2045
Other
0.00%
2924
Bnp Paribas Sa 3.88 02-23-2029
Other
0.00%
2925
Government National Mortgage Assn. Pool Ma7051 2.00% 2050
Other
0.00%
2926
Tyco Electronics Group Sa 4.5 02/09/2031
Other
0.00%
2927
Fannie Mae Remics 4.11 12/18/2031
Other
0.00%
2928
Republic Of South Africa Government Bond
Other
0.00%
2929
Bank Of America Corp. 4.456% 2/6/2032 (Usd-Sofr + 0.87% On 2/6/2031)
Other
0.00%
2930
Pennsylvania Turnpike Commission 5 12/01/2044
Other
0.00%
2931
31750Slv5 Pimco Cdsopt Call USD 100.28125000 2
Other
0.00%
2932
PURCHASED USD / SOLD EUR
Other
0.00%
2933
Jpmcc 2011-C3 B 144A 05.0131 02/15/2046 5.0131 2046-02-15
Other
0.00%
2934
Campbell'S Company/The 4.55 03/21/2031
Other
0.00%
2935
Autozone Inc 3.75 04/18/2029
Other
0.00%
2936
Morgan Stanley Capital Services Llc 1-Year/2-Year Interest Rate Swap
Other
0.00%
2937
Monroe County Industrial Development Corp/Ny 5 12/01/2032
Other
0.00%
2938
Romania Bonds Regs 05/36 6.625
Other
0.00%
2939
Cash & Equivalents
Other
0.00%
2940
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.625% 01/15/2032
Other
0.00%
2941
DKK Fwd Sale To USD 5/18/2026
Other
0.00%
2942
Chevron Phillips Chemical Co Llc
Other
0.00%
2943
Coca-Cola Co/The 3.45 03/25/2030
Other
0.00%
2944
China Government Bond
Other
0.00%
2945
220274710.Srdlc 25.49 2027-09-23
Other
0.00%
2946
Carlyle Secured Lending Inc 6.75 02/18/2030
Other
0.00%
2947
Currency Contract - KRW
Other
0.00%
2948
Fannie Mae Pool Bv7769 2.00% 4/1/2052
Other
0.00%
2949
Usd Call Versus Brl Put option
Other
0.00%
2950
Entergy Texas Inc 1.75 03/15/2031
Other
0.00%
2951
Fhms K077 A2 3.85% 5/25/2028 3.85 2028-05-25
Other
0.00%
2952
Brink'S Co. (The) 6.50% 6/15/2029
Other
0.00%
2953
Purchased EUR / Sold USD
Other
0.00%
2954
Forward Foreign Currency Contract
Other
0.00%
2955
Ireland, Government Of 1.1 05/15/2029
Other
0.00%
2956
Aldel Financial Ii Inc - Warrants
Other
0.00%
2957
Bp Capital Markets America Inc 5.02 11/17/2027
Other
0.00%
2958
Puerto Rico Elec Pwr Auth Pwr
Other
0.00%
2959
Hershey Co/The 4.55 02/24/2028
Other
0.00%
2960
Sold AUD Bought USD 20260402
Other
0.00%
2961
California Pollution Control Financing Authority 7.5 07/01/2032
Other
0.00%
2962
Mu Us 08/21/26 C1000
Other
0.00%
2963
Norwegian Krone
Other
0.00%
2964
Advocate Health & Hospitals Corp 2.21 06/15/2030
Other
0.00%
2965
Gnr 2015-H10 Hi Io 01.9872 04/20/2065 1.9872 2065-04-20
Other
0.00%
2966
Forward Foreign Currency Contract
Other
0.00%
2967
Sold PLN Bought USD 20260415
Other
0.00%
2968
Republic Of Senegal 6.25 05-23-2033
Other
0.00%
2969
Regions Financial Corp 5.72 06/06/2030
Other
0.00%
2970
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
2971
Morgan Stanley Direct Lending Fund
MSDLUnknown
0.00%
2972
West Globeville Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2054
Other
0.00%
2973
Pacificorp 5.45 02/15/2034
Other
0.00%
2974
Capital Trust Agency Inc 4 06/15/2051
Other
0.00%
2975
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.00%
2976
Lch-PLN Irs 7/22/30 Pay Fix Bofa_C
Other
0.00%
2977
Gtx Inc Cvr
Other
0.00%
2978
V Us 07/17/26 C330
Other
0.00%
2979
Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-Jun-2039
Other
0.00%
2980
Sold TRY Bought USD 20260421
Other
0.00%
2981
F/C Msci Emgmkt Jun26 06/19/2026
Other
0.00%
2982
Irs CNY P 1.629 20260318-20310318
Other
0.00%
2983
Fannie Mae Pool Cb0844 2.50% 6/1/2051
Other
0.00%
2984
Currency Contract - USD
Other
0.00%
2985
Aep Texas Inc Sr Unsecured 05/49 4.15
Other
0.00%
2986
Spx 261120P02800000
Other
0.00%
2987
Cmbx.na.aaa.9 Sp Sal
Other
0.00%
2988
Rio Tinto Finance Usa Plc 4.375 03/12/2027
Other
0.00%
2989
L3334780.SRDUP
Other
0.00%
2990
Burlington Northern Santa Fe Llc 4.15 04/01/2045
Other
0.00%
2991
Square 6.03 2026-11-07
Other
0.00%
2992
Amrize Finance Us Llc 4.7 04/07/2028
Other
0.00%
2993
Progressive Corp/The 4.6 03/26/2031
Other
0.00%
2994
Canadian Dollar
Other
0.00%
2995
Waste Management Inc 4.65 03/15/2030
Other
0.00%
2996
Beach Acquisition Bidco Llc 10 07/15/2033
Other
0.00%
2997
Us Long Bond(Cbt) Jun26
Other
0.00%
2998
S&P500 Emini Sep 26
Other
0.00%
2999
Cco Holdings, Llc 4.75% 3/1/2030
Other
0.00%
3000
Bank Of Montreal 4.7 09/14/2027
Other
0.00%
3001
Canadian Dollar
Other
0.00%
3002
Aegis Lux 1A Sarl 10/29/2031
Other
0.00%
3003
Square 4.57 2025-12-05
Other
0.00%
3004
Sold MXN Bought USD 20260617
Other
0.00%
3005
Long: Bwu0205S9 Irs USD R V 12Msofr Swuv205S1 Ccpois / Short: Bwu0205S9 Irs USD P F 3.75000 Swu0205S9 Ccpois
Other
0.00%
3006
Raiffeisen Bank International Ag 2.875000% 06/18/2032
Other
0.00%
3007
Forward Foreign Currency Contract
Other
0.00%
3008
Eqt Corp 5.7 04/01/2028
Other
0.00%
3009
Bought THB Sold USD 20260416
Other
0.00%
3010
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.00%
3011
M&T Bank Corp 6.08 03/13/2032
Other
0.00%
3012
Florida Power + Light Co 1St Mortgage 03/40 5.69
Other
0.00%
3013
Hudson Pacific Properties, Lp 3.25% 1/15/2030
Other
0.00%
3014
Lendingclub Corp. - Lcx Pm, 184298012.Lc.Fts.B 18.74 2026-12-30
Other
0.00%
3015
Chicago O'Hare International Airport 5 01/01/2041
Other
0.00%
3016
Us Bancorp 3 07/30/2029
Other
0.00%
3017
Caterpillar Financial Services Corp 3.95 11/14/2028
Other
0.00%
3018
Toyota Motor Corp 2.76 07/02/2029
Other
0.00%
3019
Cds State Of Qatar
Other
0.00%
3020
Purchased Eur / Sold Usd
Other
0.00%
3021
Ctbnpnzus202603310613 Goldman
Other
0.00%
3022
Forward Foreign Currency Contract
Other
0.00%
3023
Japan Government Of 0.2% 12/20/2027
Other
0.00%
3024
Dow Chemical Co/The 4.63 10/01/2044
Other
0.00%
3025
Sold KZT Bought USD 20260610
Other
0.00%
3026
Occidental Petroleum Corp
Other
0.00%
3027
Mississippi State Gaming Tax Revenue Bonds 5 10/15/2037
Other
0.00%
3028
Piedmont Operating Partnership Lp 6.88 07/15/2029
Other
0.00%
3029
Bpce Sa 4.125 03/08/2033
Other
0.00%
3030
Export-Import Bank Of Korea 4 09/11/2029
Other
0.00%
3031
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
0.00%
3032
Fannie Mae Pool 5.5 08/01/2035
Other
0.00%
3033
Jabil Inc 3.6 01/15/2030
Other
0.00%
3034
Concentrix Corp 6.5 03/01/2029
Other
0.00%
3035
Take-Two Interactive Software, Inc. 4.00% 4/14/2032
Other
0.00%
3036
Welltower Op Llc 2.05 01/15/2029
Other
0.00%
3037
Blackrock 3.75% 07/18/35
Other
0.00%
3038
Iren Ltd. Series 33, 1.000%, Due 06/01/331,3
Other
0.00%
3039
Public Finance Authority 6.25 10/01/2031
Other
0.00%
3040
Purchased INR / Sold USD
Other
0.00%
3041
City Of Hutto Tx 4 08/01/2031
Other
0.00%
3042
Cirs SEK 2.6775% 03/19/2031 Lch
Other
0.00%
3043
Pinnacle West Capital Corp 4.9 05/15/2028
Other
0.00%
3044
New York State Dormitory Authority 5 07/01/2048
Other
0.00%
3045
Southern California Gas Co 2.55 02/01/2030
Other
0.00%
3046
JPY/USD Fwd 20260507
Other
0.00%
3047
London & Quadran 2.625 2028-02-28
Other
0.00%
3048
Trs Dentsu Soken Inc
Other
0.00%
3049
Freddie Mac Stacr Remic Trust 2024-Dna2 4.88 05/25/2044
Other
0.00%
3050
Sold PLN Bought USD 20260617
Other
0.00%
3051
Banco Santander Sa 2.75 12/03/2030
Other
0.00%
3052
Freddie Mac Gold Pool 7.5 07/01/2027
Other
0.00%
3053
Bought JPY Sold USD 20260402
Other
0.00%
3054
Oshkosh Corp 4.6 05/15/2028
Other
0.00%
3055
Capital One Financial Corp 5.25 07/26/2030
Other
0.00%
3056
Eli Lilly & Co 4.5 02/09/2029
Other
0.00%
3057
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other
0.00%
3058
United Parcel Service Inc 3.4 03/15/2029
Other
0.00%
3059
Waste Management Inc 4.65 03/15/2030
Other
0.00%
3060
Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060
Other
0.00%
3061
Canadian Imperial Bank Of Commerce 4.24 09/08/2028
Other
0.00%
3062
Minerva Neuroscience Pipe00320
Other
0.00%
3063
Bae Systems Plc 5.125% 3/26/2029
Other
0.00%
3064
Romania Government Bond
Other
0.00%
3065
Ois COP Ibr/8.93300 10/28/25-4Y* Cme
Other
0.00%
3066
Ifs Recfix USD Cpurnsa 2.529% 02-12-26/02-12-27 Lch
Other
0.00%
3067
Philadelphia Pa 5% 09/32
Other
0.00%
3068
Bmo 1.44035 10/15/2058
Other
0.00%
3069
Sold SEK/Bought USD
Other
0.00%
3070
Purchased USD / Sold BRL
Other
0.00%
3071
Forward Foreign Currency Contract
Other
0.00%
3072
General Dynamics Corp 3.63 04/01/2030
Other
0.00%
3073
Entergy Texas Inc 4 03/30/2029
Other
0.00%
3074
Hesse (State Of) Regs 2.88% Jul 04, 2033
Other
0.00%
3075
Trust For Cultural Resources Of The City Of New York/The 4 12/01/2033
Other
0.00%
3076
Fnma Pool As8142 Fn 10/46 Fixed 4
Other
0.00%
3077
Serbia International Bond Bond Fixed 1.65%
Other
0.00%
3078
Freddie Mac Pool Qb7148 2.00% 12/1/2050
Other
0.00%
3079
Bought EUR Sold USD 20260402
Other
0.00%
3080
Greensky Home Improvement Issuer Trust 2025-2 0.0493% 06/09/2026 0.0493 2026-06-09
Other
0.00%
3081
Motion Finco Sarl 2024 Usd Term Loan B
Other
0.00%
3082
Ohio Power Co 2.6 04/01/2030
Other
0.00%
3083
Freenome Holdings Ser D Cvt Pfd Pp
Other
0.00%
3084
Chevron Usa Inc 3.25 10/15/2029
Other
0.00%
3085
Sealed Air 7.6688 04/11/2033
Other
0.00%
3086
American International Sr Unsecured 05/30 4.85
Other
0.00%
3087
Fx Forward Contract: EUR/USD Settle 2026-01-09
Other
0.00%
3088
Add Hero Holding Ltd 9% 09/30/2030
Other
0.00%
3089
Arctic Canadian Diamonds
Other
0.00%
3090
American Tower Corp 3.95 03/15/2029
Other
0.00%
3091
RFR USD SOFR/1.75000 06/15/22-5Y CME
Other
0.00%
3092
Currency Contract - USD
Other
0.00%
3093
Eog Resources Inc 4.4 01/15/2031
Other
0.00%
3094
Ether Reserve Llc Equity Pipe
Other
0.00%
3095
China Government Bonds
Other
0.00%
3096
Belden, Inc. 4.25 48611 2033-02-01
Other
0.00%
3097
Nrmfac 5.000 12/01/40
Other
0.00%
3098
Broward County Airport Revenue Bonds 5 10/01/2034
Other
0.00%
3099
Galvanize Therapeutics Conv 10% 02/28/2027 P/P 0.1 2027-02-28
Other
0.00%
3100
Choice Hotels International Inc 3.7 12/01/2029
Other
0.00%
3101
317Ubpra4 Pimco Swaption 3.0 Call USD 20260803
Other
0.00%
3102
Forward Foreign Currency Contract
Other
0.00%
3103
Sold BRL Bought USD 20261002
Other
0.00%
3104
California Statewide Communities Development Authority 5.5 12/01/2054
Other
0.00%
3105
Nigeria Omo Bill 0 2026-09-22
Other
0.00%
3106
Fed Hm Ln Pc Pool Sd0131 Fr 01/49 Fixed 4
Other
0.00%
3107
Orange Sa 5.38 01/13/2042
Other
0.00%
3108
State Of Illinois
Other
0.00%
3109
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
3110
Fannie Mae Pool Dd4403 6.50% 3/1/2055
Other
0.00%
3111
Home Depot Inc/The 3.9 06/15/2047
Other
0.00%
3112
Astrazeneca Finance Llc 4 03/02/2031
Other
0.00%
3113
Federal Farm Credit Banks Funding Corp 3.765 07/30/2027
Other
0.00%
3114
Australian Dollar
Other
0.00%
3115
Province Of Saskatchewan Canada 4.65 01/28/2030
Other
0.00%
3116
Call Brl Vs. Put Usd, Strike @5.600, Expires 08/11/26 (Counterparty: Jpmcb)
Other
0.00%
3117
Ppl Capital Funding Inc 3 12/01/2030
Other
0.00%
3118
317Uaana2 Pimco Fppswaption 4.11 Call USD
Other
0.00%
3119
Bought BRL Sold USD 20260602
Other
0.00%
3120
Burberry Group Plc 5.75 06/20/2030
Other
0.00%
3121
Bought EUR Sold USD 20260402
Other
0.00%
3122
Owens Corning 3.88 06/01/2030
Other
0.00%
3123
Cds Cdx.Na.Ig.46.V1
Other
0.00%
3124
Trs Julius Baer Group Ltd
Other
0.00%
3125
Freddie Mac Pool 5 10/01/2052
Other
0.00%
3126
Nutrien Ltd 4.85 05/29/2031
Other
0.00%
3127
Vstoxx Future Apr26
Other
0.00%
3128
Cabot Corp 4 07/01/2029
Other
0.00%
3129
Toyota Motor Credit Corp 1.15 08/13/2027
Other
0.00%
3130
Mcdonald'S Corp 4.25 03-07-2035
Other
0.00%
3131
Petroleos Mexicanos 6.75 09/21/2047
Other
0.00%
3132
Forward Foreign Currency Contract
Other
0.00%
3133
Sunoco Lp / Sunoco Finance Corp. 4.5%
Other
0.00%
3134
Irsimm
Other
0.00%
3135
Home Depot Inc/The 4.85 06/25/2031
Other
0.00%
3136
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
3137
Nsw Electricity Networks Finance Pty Ltd
Other
0.00%
3138
Sold BRL Bought USD 20260402
Other
0.00%
3139
Option One Mortgage Loan Tr 2005-5
Other
0.00%
3140
Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 3.3 11/15/2039
Other
0.00%
3141
General Motors Financial Co Inc 5 07/15/2027
Other
0.00%
3142
Bought GBP Sold USD 20260402
Other
0.00%
3143
Sell Usd / Buy Eur
Other
0.00%
3144
Brown & Brown Inc 4.7 06/23/2028
Other
0.00%
3145
317Ua48A3 Pimco Fppswaption 4.628 Call USD
Other
0.00%
3146
Bought TRY Sold USD 20260402
Other
0.00%
3147
Fw3960562.Srdup
Other
0.00%
3148
Hellenic Republic Government Bond 4.250% 06/15/2033
Other
0.00%
3149
F/C Live Cattle Futr Aug26 08/31/2026
Other
0.00%
3150
Equinor Asa 4.5 09/03/2030
Other
0.00%
3151
Bought AUD Sold USD 20260402
Other
0.00%
3152
Purchased Cop / Sold Usd
Other
0.00%
3153
Banner Health 1.9 01/01/2031
Other
0.00%
3154
Parker-Hannifin Corp 4.1 03/01/2047
Other
0.00%
3155
Cme-Clp Irs 3/18/28 Pay Fix Mrmd_C
Other
0.00%
3156
Small Business Administration Sba Sbapremie
Other
0.00%
3157
Allstate Corp/The 3.85 08/10/2049
Other
0.00%
3158
Digital Realty Trust Lp 4.45 07/15/2028
Other
0.00%
3159
Irs Aud 4.00000 03/19/25-10Y Lch
Other
0.00%
3160
Opal Llc 6.729% 04/23/2032
Other
0.00%
3161
Norfolk Southern Corp 2.55 11/01/2029
Other
0.00%
3162
Bmotor G *G Rp 3.69% 8/18/26
Other
0.00%
3163
Bought ILS Sold USD 20260610
Other
0.00%
3164
PURCHASED USD / SOLD JPY
Other
0.00%
3165
Swap/Cdswap/Ice: (Brazil)
Other
0.00%
3166
Bank Of New York Mellon Corp/The 5.09 04/23/2037
Other
0.00%
3167
Wisconsin Power And Light Co 3 07/01/2029
Other
0.00%
3168
COPper Future May26 Physical Commodity Future.
Other
0.00%
3169
Barings Private Credit Sr Unsecured 06/30 6.15
Other
0.00%
3170
Purchased USD / Sold NZD
Other
0.00%
3171
Cds Republic Of Philippines
Other
0.00%
3172
D.B. Corp Ltd Common Stock Inr10.0
Other
0.00%
3173
Southwestern Public Service Co 6 06/01/2054
Other
0.00%
3174
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.00%
3175
Freddie Mac Pool 3 02/01/2033
Other
0.00%
3176
Bought KZT Sold USD 20260326
Other
0.00%
3177
Clorox Co/The 4.7 05/15/2031
Other
0.00%
3178
Wulf Compute Llc 7.75 10/15/2030
Other
0.00%
3179
Soundview Home Loan Trust 5.222% 10/25/2037
Other
0.00%
3180
Apple Inc 1.25 08/20/2030
Other
0.00%
3181
186927765.SRDLC
Other
0.00%
3182
Irs PLN
Other
0.00%
3183
Forward Foreign Currency Contract
Other
0.00%
3184
Kilroy Realty Lp 4.25 08/15/2029
Other
0.00%
3185
Nordic Investment Bank 3.38 09/08/2027
Other
0.00%
3186
Orbit Capital Plc
Other
0.00%
3187
Long Gilt Future Mar26
Other
0.00%
3188
Elm20_22-7A Fr 144A 11.67 01/17/2037
Other
0.00%
3189
New Jersey Turnpike Authority Rb 7.414 1/01/40
Other
0.00%
3190
North Tex Twy Auth Rev 4%
Other
0.00%
3191
Federal Home Loan Banks 4.25 12/10/2027
Other
0.00%
3192
San Diego Gas & Electric Co 1.7 10/01/2030
Other
0.00%
3193
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
Other
0.00%
3194
Square 6.48 2027-08-20
Other
0.00%
3195
Forward Foreign Currency Contract
Other
0.00%
3196
Sunrise Financing Partnership 02/17/2032
Other
0.00%
3197
Long: Br256285 Irs COP R V 00Mcpibr 1 Ccpndfois / Short: Br256285 Irs COP P F 11.25000 2 Ccpndfois
Other
0.00%
3198
Sold NOK Bought USD 20260407
Other
0.00%
3199
Merck + Co Inc Sr Unsecured 12/32 4.45
Other
0.00%

#	Company	Ticker	Weight
1	Purchased NZD / Sold USD	-	1.190%
2	Bought Inr/Sold USD	-	1.120%
3	United States Treasury Note/Bond 4.13 06/30/2028	-	0.950%
4	EUR Fwd Pur From USD 4/13/2026	-	0.890%
5	Us Treasury N/B	T 4 02/28/30	0.880%
6	Krw/usd Forward	-	0.810%
7	Commonwealth Bank Aust Sr Unsecured 144A 10/30 Var	-	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	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	0.760%
11	Springfield School District No R-12 3 2039-03-01	-	0.750%
12	United States Treasury Note/Bond 3.5 10/31/2027	-	0.750%
13	South Miami Fla Health Facs Auth Hosp Rev 5%	-	0.750%
14	Sixth Street Specialty Sr Unsecured 08/28 6.95	-	0.740%
15	Keycorp 6.4 03/06/2035	-	0.730%
16	Cds Cdx.Na.Ig.46.V1	-	0.710%
17	Zcs Brl 13.32 05/08/25-01/02/29 Cme	-	0.700%
18	Csmc Trust 7.744% 07/15/2032	-	0.700%
19	Electricite De France Sa	-	0.700%
20	US Dollar	-	0.700%
21	Us Treasury N/B 09/30 3.625	-	0.690%
22	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.680%
23	United States Treasury Note/Bond 4.13 10/31/2029	-	0.680%
24	Long Beach Mortgage Loan Trust 4.922% 09/25/2034	-	0.660%
25	Mktliq	-	0.660%
26	United States Treasury Note/Bond 3.63 08/31/2030	-	0.640%
27	Currency Contract - Aud	-	0.640%
28	Freddie Mac Pool Qy5512 6.00% 5/1/2055	-	0.630%
29	Province Of Alberta Canada 3.3 03/15/2028	-	0.630%
30	Currency Contract - USD	-	0.620%
31	United States Treasury Note/Bond 4.25 01/31/2030	-	0.620%
32	Crescent Energy Finance, Llc 7.625% 4/1/2032	-	0.620%
33	Ggam Finance Ltd 8 02/15/2027	-	0.590%
34	Us Treasury N/B 3.75% 01/31/2031	-	0.580%
35	Cash & Cash Equivalents	-	0.570%
36	Currency Contract - KRW	-	0.570%
37	Freddie Mac Pool 6 05/01/2054	-	0.560%
38	Sold Cad /bought Usd	-	0.560%
39	Las Vegas Sands Corp. 5.900 06/01/2027 5.9 2027-06-01	-	0.560%
40	Kimberly-Clark Corporation 3.95% Nov 01, 2028	-	0.550%
41	Fwdp 2Y Rtp 3.750000 05-Feb-2027	-	0.550%
42	United States Treasury Note/Bond 3.38 02/29/2028	-	0.550%
43	United States Treasury Note/Bond 3.88 06/30/2030	-	0.550%
44	Treasury Note (old) 0.63 May 15, 2030	T 0.625 05/15/30	0.550%
45	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.550%
46	Cez As 3 2028-06-05	-	0.530%
47	Other/cash	-	0.530%
48	U.S. Treasury Notes 2.875%, 8/15/28	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	United States Treasury Bill 08/25/2026	-	0.510%
52	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.510%
53	United States Treasury Note/Bond 4.25 02/15/2028	-	0.510%
54	Metropolitan 5% 11/48	-	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	E-Mini Russ 2000 Fut Jun26 Rtym6	-	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	United States Treasury Note/Bond 1.25 04/30/2028	-	0.490%
62	United States Treasury Note/Bond 3.13 11/15/2028	-	0.490%
63	Cdscmbx	-	0.490%
64	Sr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds 5.75 06/30/2060	-	0.480%
65	MYR Fwd Pur From USD 5/20/2026	-	0.480%
66	Rbc Capital Markets Repo Repo	-	0.480%
67	United States Treasury Note/Bond 1.13 08/31/2028	-	0.480%
68	CHF/USD Forward	-	0.470%
69	Aduro Biotech Cvr	-	0.470%
70	United States Treasury Note/Bond 4.38 11/30/2028	-	0.460%
71	El Salvador Government International Bond 0.0965 11/21/2054	-	0.460%
72	Jones Deslauriers Insurance Management, Inc.	-	0.460%
73	Currency Contract - Eur	-	0.460%
74	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.460%
75	Coppell Tex 5% 08/45	-	0.450%
76	Clear Channel Outdoor Holdings, Inc. 7.125% 2/15/2031	-	0.450%
77	Cfd_Eqs Fin Leg Salesforc	-	0.450%
78	Walt Disney Co/The 2.65 01/13/2031	-	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	United States Treasury Note/Bond 1.25 03/31/2028	-	0.430%
82	Abc Supply Co Inc Sr Secured 144A 01/28 4	-	0.420%
83	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	0.420%
84	Nestle Finance International Ltd Mtn Regs 0.88% Jun 14, 2041	-	0.410%
85	United States Treasury Note/Bond 0.38 09/30/2027	-	0.410%
86	United States Treasury Note/Bond 3.13 08/31/2027	-	0.410%
87	CURRENCY CONTRACT - CLP	-	0.400%
88	Met Life Glob Frn 8/28	-	0.400%
89	United States Treasury Note/Bond 4.13 09/30/2027	T 4.125 09/30/27	0.400%
90	United States Treasury Note/Bond 2.38 05/15/2029	-	0.400%
91	Soybean Meal Optn May26P 265	-	0.400%
92	Uwm Holdings Llc 6.25% 03/15/2031	-	0.390%
93	Us Treasury N/B 11/27 2.25	T 2.25 11/15/27	0.390%
94	U.S. Treasury Notes 4.125%, 10/31/27	T 4.125 10/31/27	0.390%
95	United States Treasury Note/Bond 3.88 12/31/2027	T 3.875 12/31/27	0.390%
96	Nykredit Realkredit A/S	-	0.390%
97	Nordea Bank Abp 6.75 12/31/2079	-	0.390%
98	United States Treasury Note/Bond 2.38 2029-03-31	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	United States Treasury 3.75% 31-May-2030	T 3.75 05/31/30	0.380%
101	U.S. Treasury Note, 1.50%, Due 02/15/2030	T 1.5 02/15/30	0.370%
102	United States Treasury Notes 2028-02-29	T 4 02/29/28	0.370%
103	Cyprus Government International Bond,3.25,2036-01-28	-	0.370%
104	Alexandria Real Estate Equities Inc 5.15 04/15/2053	-	0.370%
105	Forward Foreign Currency Contract	-	0.360%
106	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.360%
107	Currency Forward	-	0.360%
108	D2_26-Fl1 5.56961 11/19/2043	-	0.360%
109	Us Treas Nts 3.375% 09/15/28	-	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 Treasury N/B	T 3.625 05/31/28	0.350%
113	Treasury Note 2.250 08/15/2027	T 2.25 08/15/27	0.340%
114	United States Treasury Note/Bond 3.63 03/31/2028	-	0.340%
115	Forward Foreign Currency Contract	-	0.340%
116	Repu State Street Global Marke Usd Repu Ssb T	-	0.330%
117	United States Treasury Note/Bond 4 01/31/2031	-	0.330%
118	Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-Ca, Class A2, 4.06% 6/20/2028	-	0.330%
119	Sold EUR Bought USD 20260402	-	0.330%
120	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.330%
121	Us 10Yr Ultra Fut Sep26	-	0.330%
122	United States Treasury Note/Bond 3.5 01/31/2030	-	0.320%
123	United States Treasury Note/Bond 2.88 04/30/2029	-	0.320%
124	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	-	0.320%
125	Sell U S Dollar - Buy Canadian Dollar	-	0.320%
126	Lme Nickel Future Apr26	-	0.320%
127	Currency Contract - JPY	-	0.310%
128	PLN Fwd Sale To USD 5/7/2026	-	0.310%
129	Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055	-	0.310%
130	Treasury Note (Old) 3.88% Dec 31, 2029	T 3.875 12/31/29	0.310%
131	Sold GBP Bought USD 20260402	-	0.300%
132	Fortune Star Bvi Ltd.	-	0.300%
133	Switzerland (Confederation Of) Regs 0.5% May 24, 2055	-	0.300%
134	United States Treasury Note/Bond 4.88 10/31/2030	-	0.290%
135	United States Treasury Note/Bond 4.13 08/31/2030	-	0.290%
136	Total Return Basket Swap	-	0.290%
137	Pro Mach, Inc 10/09/2032 6.47 2032-10-16	-	0.280%
138	Purchased BRL / Sold USD	-	0.270%
139	Cutalong Ii Community Development Authority Special Assessment Revenue Bonds 4.5 03/01/2055	-	0.260%
140	Ipoteka-Bank Atib	-	0.260%
141	Forward Foreign Currency Contract	-	0.250%
142	United States Treasury Note/Bond 3.63 08/15/2028	-	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	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.080%
148	Lch-PLN Irs 6/11/30 Pay Fix Gsil_C	-	0.080%
149	Wec Us Holdings Ltd.	-	0.070%
150	International Bank For Reconstruction & Development 3.88 10/16/2029	-	0.070%
151	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.060%
152	Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21	ABBV 3.2 11/21/29	0.060%
153	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.060%
154	Bank Of America Corp 5.16 01/24/2031	BAC V5.162 01/24/31	0.060%
155	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.060%
156	European Investment Bank 3.88 03/15/2028	-	0.060%
157	Prosus Nv Mtn Regs 1.54% Aug 03, 2028	-	0.060%
158	Asian Development Bank 4.5 08/25/2028	-	0.060%
159	International Bank For Reconstruction & Development 3.5 10/28/2030	-	0.060%
160	Centex Home Equity Loan Trust 5.540%, 01/25/32	-	0.060%
161	Jp Morgan Chase Commercial Mortgage Securities Trust 4.379% 07/05/2031	-	0.060%
162	New York State Thruway Authority 4 03/15/2053	-	0.060%
163	Citigroup Inc Subordinated 05/44 5.3	-	0.060%
164	Munchen Hypobank 0.625 2027-11-10	-	0.060%
165	5-Year T-Note Weekly Options - Week 4	-	0.050%
166	United Mexican States 6.0000% Mat 05/07/2036	-	0.050%
167	Forward Foreign Currency Contract	-	0.050%
168	Trs Orsted As	-	0.050%
169	Wells Fargo & Co 2.57 02/11/2031	-	0.050%
170	Sacramento Municipal Utility District 5 08/15/2040	-	0.050%
171	Cdx Itraxx Xov44 5Y 35-100% Sp Jpm	-	0.050%
172	Asian Development Bank 4.13 05/30/2030	-	0.050%
173	Morgan Stanley 4.49 01/16/2032	-	0.050%
174	Sold COP Bought USD 20260617	-	0.050%
175	Fannie Mae Pool 0.0408 04/01/2049	-	0.050%
176	Morgan Stanley 5.17 01/16/2030	-	0.050%
177	E.On Se Regs 1.63 03/29/2031	-	0.050%
178	Unitedhealth Group, Inc. 5.15% 7/15/2034	-	0.050%
179	Fannie Mae Pool 3.5 06/01/2051	-	0.050%
180	Credit Mutuel Home Loan Sfh Regs 3% Nov 28, 2030	-	0.050%
181	Rfr USD Sofr/3.28000 09/16/24-10Y Lch	-	0.050%
182	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2031	-	0.050%
183	Oro USD 10Y P 4.01500 L 02/27/26 Jpm	-	0.050%
184	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.050%
185	International Bank For Reconstruction & Development 3.5 07/12/2028	IBRD 3.5 07/12/28	0.050%
186	Kfw 3.75% 03/14/2031 3.75	-	0.050%
187	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.050%
188	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.050%
189	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.050%
190	Sprint Capital Corp 6.88 11/15/2028	-	0.050%
191	Mercy Health Services Incorporated And Subsidiaries Revenue Bonds 5 07/01/2034	-	0.040%
192	Nederlandse Waterschapsbank Nv 0 11/16/2026	-	0.040%
193	Net Other Assets	-	0.040%
194	Janus Henderson Cash Liquidity Fund Llc	-	0.040%
195	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.040%
196	Raytheon Tech Corp 4.125 11-16-2028	RTX 4.125 11/16/28	0.040%
197	Wells Fargo & Co. 5.244 01/24/2031	WFC V5.244 01/24/31	0.040%
198	Nrg Energy Inc 6.125 05/15/2036	-	0.040%
199	Lumni Series B	-	0.040%
200	Goldman Sachs Group Inc/The 5.21 01/28/2031	-	0.040%
201	Pacific Gas + Electric 1St Mortgage 03/55 6.15	-	0.040%
202	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.040%
203	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.040%
204	Asian Development Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.040%
205	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.040%
206	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.040%
207	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.040%
208	U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)	-	0.040%
209	Irs Pay Fixed 4.109	-	0.040%
210	Coventry Building Society 8.75% 06/11/2029	-	0.040%
211	Morgan Stanley Private Bank Na 4.73 07/18/2031	-	0.040%
212	PURCHASED CLP / SOLD USD	-	0.040%
213	Hsbc Holdings Plc 4.68 03/10/2032	-	0.040%
214	Boeing Co/The 6.3 05/01/2029	-	0.040%
215	Long: S9D13Bs74 Irs Clp R F 4.91800 99D13Bs74 Ccpndfcamarapromedio / Short: S9D13Bs74 Irs Clp P V 06Mclicp 99D13Bs66 Ccpndfcamarapromedio	-	0.040%
216	Totalenergies Capital International Sa 2.83 01/10/2030	-	0.040%
217	Merck + Co Inc Sr Unsecured 06/50 2.45	-	0.040%
218	Bpce Sa 2.5% 11/30/2032	-	0.040%
219	Province Of Quebec Canada 4.5 04/03/2029	-	0.040%
220	Barclays Plc 7.39 11/02/2028	-	0.040%
221	Citigroup Inc 2.67 01/29/2031	-	0.040%
222	Ishares Trust Msci	-	0.040%
223	Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028	-	0.040%
224	Eli Lilly & Co - Cvr (Dec 25)	-	0.040%
225	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.040%
226	Brookfield Finance Inc Company Guar 03/54 5.968	-	0.040%
227	Currency Contract - Brl	-	0.040%
228	Forward Foreign Currency Contract	-	0.040%
229	United States Steel Corp 5.7 08/01/2036	-	0.040%
230	Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030	-	0.040%
231	Jpmorgan Chase & Co 6.09 10/23/2029	-	0.040%
232	Brent Crude Futr Jun26 Ifeu 20260430	-	0.030%
233	Freddie Mac Pool Si2108 2.50% 4/1/2051	-	0.030%
234	Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061	-	0.030%
235	Omers Finance Trust 0.0325 01/28/2035	-	0.030%
236	Equinor Asa 3.63 09/10/2028	-	0.030%
237	Bp Capital Markets America Inc 4.23 11/06/2028	-	0.030%
238	Freddie Mac Pool Qi4100 6.00% 4/1/2054	-	0.030%
239	Hsbc Holdings Plc 4.58 06/19/2029	-	0.030%
240	Trs Bioplus Co Ltd	-	0.030%
241	Agree Lp 5.625 06/15/2034	-	0.030%
242	Forward Foreign Currency Contract	-	0.030%
243	Apollo Debt Solutions Bdc 5.200% 12/08/2028	-	0.030%
244	Obra Longevity Rff Cl A Nts Funded 8.478 2039-06-30	-	0.030%
245	U.s. Treasury 10 Year Notes	-	0.030%
246	Eph Financing International As 5.88 11/30/2029	-	0.030%
247	Bank Of America Corp 4.18 11/25/2027	-	0.030%
248	Hess Midstream Operations Lp 6.5 06/01/2029	-	0.030%
249	Currency Contract - USD	-	0.030%
250	Kreditanstalt Fuer Wiederaufbau 4.75 10/29/2030	-	0.030%
251	Fswp: Ois Payfix USD 3.61832% 06-30-26/01-31-33 Lch	-	0.030%
252	Treehouse Foods Inc	-	0.030%
253	Progress Energy Inc Sr Unsecured 03/31 7.75	-	0.030%
254	Piedmont Healthcare Inc Secured 01/32 2.044	-	0.030%
255	Oracle Corp 4.45 09/26/2030	-	0.030%
256	American Axel Tl-B 6.67 12/13/2029	-	0.030%
257	Forward Foreign Currency Contract	-	0.030%
258	Republic Of 8.625% 11/34	-	0.030%
259	Citigroup Inc 3.52 10/27/2028	-	0.030%
260	Ohio Higher Educational Facility Commission 5 05/01/2030	-	0.030%
261	Bofa Auto Trust 2024-1 5.31 06/17/2030	-	0.030%
262	Purchased Usd / Sold Nok	-	0.030%
263	United States Treasury Inflation Indexed Bonds	-	0.030%
264	Gls Auto Receivables Trust, Series 2024-2, Class C, 6.03% 2/15/2030	-	0.030%
265	Henry Hub Natural Gas Futures, Jul-2026,Eth	-	0.030%
266	Salesforce Inc 4.5 03/15/2028	-	0.030%
267	Purchased Eur / Sold Usd	-	0.030%
268	Comision Federal De Elec 3.875% 7/26/2033	-	0.030%
269	Finnish Government 0.25 09/15/2040	-	0.030%
270	Sofr 90Day Fut Opt Sfrz6P P @ 97 12-11-26	-	0.030%
271	Hyundai Capital America 4.875 06/23/2027 4.875 2027-06-23	-	0.030%
272	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	-	0.030%
273	United Kingdom Gilt Bonds Regs 03/35 4.5	-	0.030%
274	Morgan Stanley 5.16 04/20/2029	-	0.030%
275	Forward Foreign Currency Contract	-	0.030%
276	Southwest Gas Corp Sr Unsecured 09/46 3.8	-	0.030%
277	Spain Government Bond	-	0.030%
278	Autof_3 D Regs 7.32 12/25/2046	-	0.030%
279	EURO-Bund Future Mar26	-	0.030%
280	Cds United Mexican States	-	0.030%
281	Jupiter Borrower Inc Term Loan B 0 2033-03-25	-	0.030%
282	EUR Fwd Sale To USD 6/5/2026	-	0.030%
283	Alphabet Inc 4.1 11/15/2030	-	0.030%
284	Fx Forward Contract: Uzs/USD Settle 2026-06-11	-	0.030%
285	Instructure Tl 11/13/2031 6.43853714 2031-11-13	-	0.030%
286	Clarios Global Lp 9.07412 05-06-2030	-	0.030%
287	Natwest Group Plc 4.89 05/18/2029	-	0.030%
288	Sold TRY Bought USD 20260401	-	0.030%
289	Space Exploration Technologies Corp 5.35 07/15/2031	-	0.030%
290	Us 10Yr Ultra Fut Mar26 Uxyh6	-	0.030%
291	Sold BRL Bought USD 20260402	-	0.030%
292	Bank Of America Corp 1.92 10/24/2031	-	0.030%
293	Netflix Inc 5.88 11/15/2028	-	0.030%
294	3 Month Sofr Fut Dec25 Xcme 20260317	-	0.030%
295	Tricon Residential 5.25 08/17/2041	-	0.030%
296	Ford Motor Co 6.1 08/19/2032	-	0.030%
297	Bought INR Sold USD 20260407	-	0.030%
298	Fannie Mae Or Freddie Mac 5 07/13/2026	-	0.030%
299	Royal Bank Of Canada 4.90% 1/12/2028	-	0.030%
300	Cisco Systems Inc 4.75 02/24/2030	-	0.030%
301	Novelis Corp. 3.875% 8/15/2031	-	0.030%
302	Indonesia (Republic Of) 7.13% Aug 15, 2040	-	0.030%
303	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.030%
304	Nexstar Media Inc 6.5 09/15/2033	-	0.030%
305	Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028	-	0.030%
306	Zcs BRL 13.9255 05/08/25-01/04/27 Cme	-	0.030%
307	Forward Foreign Currency Contract	-	0.030%
308	Purchased USD / Sold KRW	-	0.030%
309	Dax Index Future Mar26	-	0.030%
310	Landwirtschaftliche Rentenbank 4.13 06/03/2031	-	0.030%
311	Jpmorgan Chase & Co 2.74 10/15/2030	-	0.030%
312	Irs Ifs EUR	-	0.030%
313	Amazon.Com Inc 2.1% 05/12/2031	AMZN 2.1 05/12/31	0.030%
314	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.030%
315	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.030%
316	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.030%
317	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.030%
318	Energy Transfer Lp 4.55 1/15/2031	-	0.030%
319	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.030%
320	Goldman Sachs Group, Inc. (The) 2.6 02/07/2030	GS 2.6 02/07/30	0.030%
321	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.030%
322	PURCHASED USD / SOLD MXN	-	0.030%
323	Purchased CAD / Sold USD	-	0.030%
324	Upstart Network, Inc., L1614751.Up.Fts.B 17.63 2026-08-24	-	0.030%
325	Chevron Usa Inc 3.25% 10/15/2029	-	0.030%
326	Buy Israeli Shekel - Sell U S Dollar	-	0.030%
327	Morgan Stanley 3.62 04/01/2031	-	0.030%
328	Government National Mortgage Assn. Pool Ma8147 2.50% 7/20/2052	-	0.030%
329	Bruker Corp 6.375 09/01/2028	-	0.030%
330	Goldb_25-2 C Regs 3.23 12/20/2044	-	0.030%
331	Australia 3 Year Bond	-	0.030%
332	Morgan Stanley 6.3 10/18/2028	-	0.030%
333	Amcor Flexibles North America Inc 5.1 03/17/2030	-	0.030%
334	Asian Development Bank 4.38 03/06/2029	-	0.030%
335	Sold NGN Bought USD 20261120	-	0.030%
336	Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs	-	0.030%
337	Gracie Point International Funding 2024-1 Llc 11.34021% 03/01/2028 11.34021 2028-03-01	-	0.030%
338	Thermo Fisher Scientific Finance I Bv	-	0.030%
339	Forward Foreign Currency Contract	-	0.030%
340	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.030%
341	Government National Mortgage Assn. Pool Ma3107 4.50% 9/20/2045	-	0.030%
342	Rithm Capital Corp Sr Unsecured 144A 06/31 8.5	-	0.030%
343	Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029	-	0.030%
344	Fannie Mae Pool 3.82 2030-12-01	-	0.030%
345	Sold IDR Bought USD 20251008	-	0.030%
346	Raindance Metropolitan District No. 2, Bam 0.04 12/01/2044	-	0.030%
347	Bought BRL Sold USD 20260402	-	0.030%
348	European Investment Bank 3.63 07/15/2030	-	0.030%
349	Cds Republic Of Romania	-	0.030%
350	317Uboaa5 Pimco Swaption 7.34 Call MXN 2026042	-	0.030%
351	International Bank For Reconstruction & Development 3.88 02/14/2030	-	0.030%
352	Federal Home Loan Banks 4.13 06/01/2028	-	0.030%
353	Corra 90Day Fut Corz6 03-16-27	-	0.030%
354	Jpmorgan Chase & Co	JPM V4.005 04/23/29	0.030%
355	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.030%
356	Province Of Ontario Canada 3.8 01/29/2029	-	0.030%
357	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.030%
358	Pnc Financial Services Regd V/R 5.58200000	PNC V5.582 06/12/29	0.030%
359	Philip Morris 4.875% 02/15/28	PM 4.875 02/15/28	0.030%
360	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
361	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.030%
362	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
363	Truist Financial Corp Mtn 4.6% Jan 27, 2032	-	0.030%
364	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.030%
365	Verizon Communications Inc 2.55 03/21/2031	VZ 2.55 03/21/31	0.030%
366	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.030%
367	Wells Fargo & Company 2.88% 2030-10-30	WFC V2.879 10/30/30	0.030%
368	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.020%
369	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.020%
370	Korea International Bond 4.5% 07/03/2029	KOREA 4.5 07/03/29	0.020%
371	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.020%
372	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.020%
373	Merck & Co Inc 4.15% 03/15/2031	-	0.020%
374	Mitsubishi Ufj Financial Group Inc 4.05% 9/11/2028	MUFG 4.05 09/11/28	0.020%
375	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.020%
376	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.020%
377	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.020%
378	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.020%
379	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
380	Pnc Financial Var 05/31	PNC V4.899 05/13/31	0.020%
381	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.020%
382	Philip Morris International Inc	PM 5.125 11/17/27	0.020%
383	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.020%
384	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.020%
385	Regal Rexnord Corp 6.3 02/15/2030	RRX 6.3 02/15/30 *	0.020%
386	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.020%
387	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.020%
388	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.020%
389	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.020%
390	Toronto-Dominion Bank/The 5.16% 10Jan2028	TD 5.156 01/10/28	0.020%
391	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
392	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.020%
393	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.020%
394	Purchased USD / Sold TWD	-	0.020%
395	Province Of British Columbia Canada 4.8 11/15/2028	-	0.020%
396	Brookfield Finance Inc 4.85 03/29/2029	-	0.020%
397	Broadcom Inc 4.8 04/15/2028	-	0.020%
398	Mexico Government International 4.750 4/27/32	-	0.020%
399	Forward Foreign Currency Contract	-	0.020%
400	Corp Andina De Fomento 5 01/22/2030	-	0.020%
401	Wells Fargo Commercial Mortgage Trust 2025-Aura	-	0.020%
402	Crown Castle Inc 2.5% 7/15/2031	-	0.020%
403	Irs	-	0.020%
404	OIS	-	0.020%
405	Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-09	-	0.020%
406	Go Cp Series A 2.710000%	-	0.020%
407	Currency Contract - Thb	-	0.020%
408	Republic of Austria Government Bond	-	0.020%
409	Jpmorgan Chase & Co 3.7 05/06/2030	-	0.020%
410	Oesterreichische Kontrollbank Ag 4.25 03/01/2028	-	0.020%
411	Fannie Mae Pool 5 04/01/2056	-	0.020%
412	BRAZILIAN REAL	-	0.020%
413	Us T-Note 5Yr	-	0.020%
414	KRW Fwd Sale To USD Ndf 4/10/2026	-	0.020%
415	Us 10Yr Ultra Fut Jun26	-	0.020%
416	Asian Development Bank 6.72 02-08-2028	-	0.020%
417	Barclays Plc 5.69 03/12/2030	-	0.020%
418	Chile Government International Bond 3.24 02/06/2028	-	0.020%
419	Lawson Dunes Community Development District 2022 Project Special Assessment Revenue Bonds 5.125 05/01/2052	-	0.020%
420	Freddie Mac Gold Pool 5.35 7/1/2038	-	0.020%
421	Federal Home Loan Mortgage Corp. 6%	-	0.020%
422	Chile Government International Bond 2.45 01/31/2031	-	0.020%
423	Paypal Ho 3.9% 06/01/27	-	0.020%
424	Fannie Mae Interest Strip 6 09/25/2035	-	0.020%
425	Abbott Laboratories 3.7 03/09/2029	-	0.020%
426	Fx Forward Contract: USD/INR Settle 2026-04-24	-	0.020%
427	Sold BRL Bought USD 20260402	-	0.020%
428	99D11Lkr8 Wellington	-	0.020%
429	Amazon.Com Inc 3.45 04/13/2029	-	0.020%
430	Shell Finance Us Inc 2.38 11/07/2029	-	0.020%
431	General Electric, 4.125% 19sep2035, EUR	-	0.020%
432	General Motors Financial Co Inc 5.55 07/15/2029	-	0.020%
433	Lewistown Commerce Center Community Development Authority 6.05 03/01/2044	-	0.020%
434	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
435	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.020%
436	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.020%
437	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.020%
438	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.020%
439	American Express Company 4.73% Apr 25, 2029	AXP V4.731 04/25/29	0.020%
440	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.020%
441	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.020%
442	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.020%
443	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.020%
444	Bank Of America Corp Mtn 2.88% Oct 22, 2030	BAC V2.884 10/22/30	0.020%
445	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.020%
446	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.020%
447	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.020%
448	Boeing Co/The 3.250000% 02/01/2028	BA 3.25 02/01/28	0.020%
449	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.020%
450	Bristol-Myers Squibb Company 5.1 2031-02-22	BMY 5.1 02/22/31	0.020%
451	Cvs Health Corp 1.3 Aug 21, 2027	CVS 1.3 08/21/27	0.020%
452	Citigroup Inc 4.5 09/11/2031	-	0.020%
453	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.020%
454	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.020%
455	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.020%
456	John Deere Capital Corp 4.5 2029-01-16	DE 4.5 01/16/29	0.020%
457	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.020%
458	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.020%
459	Diamondback Energy Inc Corp. Note	FANG 5.15 01/30/30	0.020%
460	Duke Energy Corp 2.45 06/01/2030	DUK 2.45 06/01/30	0.020%
461	Eqt Corp Sr Unsecured 01/31 4.75	-	0.020%
462	Enterprise Products Operating Llc 4.6% Jan 15, 2031	EPD 4.6 01/15/31	0.020%
463	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.020%
464	Eversource Ener 5.45% 03/01/28	ES 5.45 03/01/28	0.020%
465	Fifth Third Bancorp 4.57% Apr 29, 2032	-	0.020%
466	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.020%
467	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.020%
468	Georgia Power Co 4.65 05/16/2028	SO 4.65 05/16/28	0.020%
469	Hsbc Holdings Plc	HSBC V7.39 11/03/28	0.020%
470	Halliburton Co	HAL 2.92 03/01/30	0.020%
471	Duke Energy Carolinas Llc 5.25 03/15/2035	-	0.020%
472	Forward Foreign Currency Contract	-	0.020%
473	Inter-American Development Bank 4.25 08/11/2031	-	0.020%
474	Unipol Assicurazioni Spa	-	0.020%
475	Hsbc Holdings Plc 5.13 03/03/2031	-	0.020%
476	99D13D2A USD Put PLN Call	-	0.020%
477	Southern Water Services Finance Ltd	-	0.020%
478	Lions Gate Revenue Bonds 5 01/01/2034	-	0.020%
479	Bank Of Nova Scotia Sr Unsecured 09/28 Var	-	0.020%
480	Fannie Mae Pool Ma4512 2.50% 1/1/2052	-	0.020%
481	Bought PLN Sold USD 20260415	-	0.020%
482	Mexico Government International Bond 2.66 05/24/2031	-	0.020%
483	Duke Energy Florida Llc 1.75 06/15/2030	-	0.020%
484	Boam Swap Rec 4.34 03/20/31	-	0.020%
485	Ubs Ag (London Branch) 144A % 05/10/2027	-	0.020%
486	Gnma Ii 2.5% 02/53	-	0.020%
487	Energy Transfer Lp 5.2 04/01/2030	-	0.020%
488	Port Seattle Wash Rev 5.0% 01-Apr-2044	-	0.020%
489	Ford Motor Credit Co Llc 6.8 11/07/2028	-	0.020%
490	207175512.Srdlc	-	0.020%
491	Kreditanstalt Fuer Wiederaufbau 3.5 08/27/2027	-	0.020%
492	Philip Morris International Inc 5.13 02/15/2030	-	0.020%
493	Marathon Petroleum Corp 5.15 03/01/2030	-	0.020%
494	Betclic Everest 5.125 48192 2031-12-10	-	0.020%
495	Dominican Republic International Bond 0.06 07/19/2028	-	0.020%
496	Avient Corp 144A 7.13 08/01/2030	-	0.020%
497	Huntington Bancshares Inc/Oh 6.21 08/21/2029	-	0.020%
498	Phononic, Inc., Series H-S	-	0.020%
499	Broadcom Inc 2.45 02/15/2031	-	0.020%
500	Turkiye Government International Bond 5.88 06/26/2031	-	0.020%
501	Purchased TRY / Sold USD	-	0.020%
502	Humana Inc Sr Unsecured 03/29 3.7	-	0.020%
503	Fannie Mae Pool Ai3894 5.00% 8/1/2041	-	0.020%
504	Oklahoma Gas And Electric Co 5.4 01/15/2033	-	0.020%
505	Commonwealth Bank Aust 2.625% 9/6/2026	-	0.020%
506	Motorola Solutions Inc 2.75 05/24/2031	-	0.020%
507	Databricks Inc Ser I Pc Pp	-	0.020%
508	Fixed Income Clearing Corp	-	0.020%
509	Bought TWD Sold USD 20260413	-	0.020%
510	Sold INR Bought USD 20260423	-	0.020%
511	Go Cp Series A 2.710000%	-	0.020%
512	American Honda Finance Corp 4.9 04/10/2031	-	0.020%
513	Chitrn 5.000 01/01/34	-	0.020%
514	Tustin Community Facilities District 5 09/01/2026	-	0.020%
515	United States Treasury Note/Bond 0.88 11/15/2030	-	0.020%
516	General Motors Financial Co Inc 4.9 10/06/2029	-	0.020%
517	California Community Choice Financing Authority 5 02/01/2055	-	0.020%
518	Titulos De Tesoreria Bonds 08/29 11	-	0.020%
519	Phat Dat Real Estate	-	0.020%
520	Mv Credit Euro Clo Iii Dac 3.36 2038-02-15	-	0.020%
521	Fannie Mae Pool Ai7159 5.00% 9/1/2041	-	0.020%
522	Lamar Media Corp 0.0488 01/15/2029	-	0.020%
523	Lkq Corp 5.75 06/15/2028	-	0.020%
524	Long: Blk00Jas9 Irs USD R V 12Muscpi Inf_Slk00Jas9 Ccpinflationzero / Short: Blk00Jas9 Irs USD P F 2.60500 Fix_Slk00Jas9 Ccpinflationzero	-	0.020%
525	USD/Clp Fwd 20260508 Mrmdus33	-	0.020%
526	Royal Bank Of Canada 4.9 01/12/2028	-	0.020%
527	Colorado Health Facs Auth Rev Var 15-May-2062	-	0.020%
528	Equitable America Global Funding 4.3 12/15/2028	-	0.020%
529	Tsasc Inc/Ny 5 06/01/2045	-	0.020%
530	Sabine Pass Liquefaction Llc 4.5 05/15/2030	-	0.020%
531	Global Payments Inc 4.5 11/15/2028	-	0.020%
532	Sold PLN Bought USD 20260415	-	0.020%
533	Murphy Creek Metropolitan District 5 Limited Tax General Obligation Bonds 6 12/01/2052	-	0.020%
534	Forward Foreign Currency Contract	-	0.020%
535	Fifth Third Bancorp 6.34 07/27/2029	-	0.020%
536	Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029	-	0.020%
537	Republic Of Serbia 1.5 2029-06-26	-	0.020%
538	Novartis Capital Corp 4.4 03/18/2031	-	0.020%
539	Asian Development Bank 2.75 01/19/2028	-	0.020%
540	Bnp Paribas Sa 5.497% 5/20/2030 (Usd-Sofr + 1.59% On 5/20/2029)	-	0.020%
541	Cisco Systems Inc 4.95 02/26/2031	-	0.020%
542	Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05	-	0.020%
543	Ctchauskr2026040214855 Goldman	-	0.020%
544	Morgan Stanley 1.93 04/28/2032	-	0.020%
545	United States Treasury Note/Bond 1.25 05/15/2050	-	0.020%
546	Danish Krone	-	0.020%
547	Fswp: Cny 1.643500 16-Sep-2031 Cnr	-	0.020%
548	Bought JPY Sold USD 20260507	-	0.020%
549	Egypt Government International Bond 0.076 03/01/2029	-	0.020%
550	Ois Payfix USD 3.6038% 01-08-24/01-08-34 Lch	-	0.020%
551	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.020%
552	Oracle Corp 2.95 04/01/2030	-	0.020%
553	Eaton Corp 3.95 03/06/2029	-	0.020%
554	Sold CNH Bought USD 20260402	-	0.020%
555	Jpn Yen Curr Fut Jun26	-	0.020%
556	Home Depot Inc/The 4.65 09/15/2035	-	0.020%
557	Intesa Sanpaolo Spa 6.01 06/29/2037	-	0.020%
558	Fx Forward Contract: ZAR/USD Settle 2026-04-24	-	0.020%
559	Coof Ln Gp 1.28% Io	-	0.020%
560	4Qqq Us 08/31/26 C5.7 Flx	-	0.020%
561	Mitsubishi Ufj Financial Group Inc 3.29 07/25/2027	-	0.020%
562	American Axle & Manufacturing Inc 7.2% 09/20/2032	-	0.020%
563	186205905.SRDLC	-	0.020%
564	Tennessee Valley Authority 3.88 03/15/2028	-	0.020%
565	Extra Space Storage Lp 5.4 02/01/2034	-	0.020%
566	Snpix_Ixe_Goldman	-	0.020%
567	Rfr USD Sofr/3.79250 11/19/24-10Y Lch	-	0.020%
568	Glaxosmithkline Capital Inc 3.88 05/15/2028	-	0.020%
569	Amazon.Com Inc 3.7% Mar 16, 2035 3.7 2035-03-16	-	0.020%
570	Bought IDR Sold USD 20260610	-	0.020%
571	Purchased IDR / Sold USD	-	0.020%
572	New York State Dormitory Authority 5 10/01/2036	-	0.020%
573	International Bank For Reconstruction & Development 3.63 05/05/2028	-	0.020%
574	Bought Pen Sold USD 20260617	-	0.020%
575	Fannie Mae Pool 6.00 8/1/2034	-	0.020%
576	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.020%
577	10014101.Srdsq 5.15 2027-05-01	-	0.020%
578	Irsimm	-	0.020%
579	Orange Sa 9 03/01/2031	-	0.020%
580	Clydesdale Acquisition Holdings Inc. 6.75%	-	0.020%
581	Forward Foreign Currency Contract	-	0.020%
582	Old Line Funding Llc 11/22/2024	-	0.020%
583	Hellenic Republic Government Bond 4.25% Jun 15 33	-	0.020%
584	Union Pacific Corp 3.95 09/10/2028	-	0.020%
585	Parker-Hannifin Corp 3.25 03/01/2027	-	0.020%
586	Ginnie Mae I Pool 6.00 1/15/2029	-	0.020%
587	Israel Fixed Bond 1.5 05/31/2037	-	0.020%
588	Stryker Corp 4.63 03/15/2046	-	0.020%
589	Asian Development Bank 3.75 08/28/2030	-	0.020%
590	Sek Swedish Krona	-	0.020%
591	Sold RON Bought USD 20260414	-	0.020%
592	Lch Ois Sofrv.25% Mac 03/16/24	-	0.020%
593	Tri-Party Wells Fargo Securities L 0.28 % 08/10/2026	-	0.020%
594	Morgan Stanley Repo 9W08	-	0.020%
595	At&T Inc 2.75 06/01/2031	-	0.020%
596	International Bank For Reconstruction & Development 1.75 10/23/2029	-	0.020%
597	African Development Bank 3.88 06/12/2028	-	0.020%
598	Banco Santander Sa 3.31 06/27/2029	-	0.020%
599	Cbot 5 Year Us Treasury Note	-	0.020%
600	Soybean Meal Futr May26	-	0.020%
601	Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030	-	0.020%
602	Cdx Em44 Ice	-	0.020%
603	Eli Lilly & Co 3.38 03/15/2029	-	0.020%
604	Bank Of New York Mellon/The 4.73 04/20/2029	-	0.020%
605	Realty Income Corp Sr Unsecured 01/28 3.4	-	0.020%
606	Irs Zar 8.35500 02/05/24-6Y Cme	-	0.020%
607	Cscda Cmnty Impt A 3 3/57	-	0.020%
608	New York State Dormitory Authority 5 07/15/2050	-	0.020%
609	Purchased Usd / Sold Aud	-	0.020%
610	Georgia Power Co 4.55 03/15/2030	-	0.020%
611	United States Treasury Strip Coupon 0 08/15/2054	-	0.020%
612	Currency Contract - MYR	-	0.020%
613	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%
614	Ellington Clo Iii Ltd	-	0.020%
615	Ivyh_17-12Arr A1R2 144A 5.07 04/20/2037	-	0.020%
616	California Pollution Control Financing Authority 7 12/31/2049	-	0.020%
617	Forward Foreign Currency Contract	-	0.020%
618	Swapirs-BRL-Fixed 13.705%-Bcsant_B-02/01/2031	-	0.020%
619	Natwest Group Plc 5.08 01/27/2030	-	0.020%
620	Lme Tin Future Jul26	-	0.020%
621	Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028	-	0.020%
622	Purchased Usd / Sold Zar	-	0.020%
623	Live Cattle Optn Feb26C 249	-	0.020%
624	Corp Andina De Fomento 5 01/24/2029	-	0.020%
625	Project Aurora Us Finco, Inc., First Lien, Cme Term Loan, B2 6.4895 2032-09-30	-	0.020%
626	Federal Farm Credit Banks Funding Corp 4.5 09/22/2028	-	0.020%
627	British Telecommunications Ltd 9.63 12/15/2030	-	0.020%
628	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.020%
629	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028	-	0.020%
630	Electricite De France Sa	-	0.020%
631	Barclays Plc 5.37 02/25/2031	-	0.020%
632	Diamondback Energy Inc 6.25% 3/15/2053	-	0.020%
633	Sold BRL Bought USD 20260402	-	0.020%
634	Purchased SEK / Sold USD	-	0.020%
635	Capital One Financial Corp 5.47 02/01/2029	-	0.020%
636	Abbvie Inc 4.8 03/15/2029	-	0.020%
637	State Of Illinois 5 01/01/2041	-	0.020%
638	Banco Santander Sa 5.29 08/18/2027	-	0.020%
639	Osaka Prefecture 0.366 2035-09-28	-	0.020%
640	Ois Recfix BRL 13.72% 03-25-26/01-02-30	-	0.020%
641	Currency Contract - Chf	-	0.020%
642	Conocophillips Co 4.7 01/15/2030	-	0.020%
643	Sold AUD Bought USD 20260402	-	0.020%
644	Public Service Colorado 1St Mortgage 03/50 3.2	-	0.020%
645	Toronto-Dominion Bank/The 4.69 09/15/2027	-	0.020%
646	Upstart Network, Inc., L1709773.UP.FTS.B	-	0.020%
647	Currency Contract - USD	-	0.020%
648	Gsmps Mortgage Var 06/32	-	0.020%
649	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.020%
650	Oracle Corp. 4.95% 2/4/2031	-	0.020%
651	Santander Holdings Usa Sr Unsecured 03/29 Var	-	0.020%
652	Mexico Government International Bond 4.5 04/22/2029	-	0.020%
653	Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031	-	0.020%
654	Royal Bank Of Canada 4.65 10/18/2030	-	0.020%
655	Barclays Plc Regs 7.09% Nov 06, 2029	-	0.020%
656	International Business Machines Corp 4.5 02/06/2028	-	0.020%
657	Ttf Nat Gas F Sep26 Ndex 20260827	-	0.020%
658	Globalworth Real Estate Investments Ltd.	-	0.020%
659	Inter-American Investment Corp 4.13 02/15/2028	-	0.020%
660	Sell EURo - Buy U S Dollar	-	0.020%
661	Jpmorgan Chase & Co 4.35 01/22/2032	-	0.020%
662	Welltower Op Llc 4.5 07/01/2030	-	0.020%
663	Bought AUD Sold USD 20260402	-	0.020%
664	Sold COP Bought USD 20260713	-	0.020%
665	Aar Escrow Issuer, Llc 6.75% 3/15/2029	-	0.020%
666	Currency Contract - USD	-	0.020%
667	Us 5Yr Note (Cbt) Jun26	-	0.020%
668	Corebridge Financial Inc 3.85 04/05/2029	-	0.020%
669	Meta Platforms Inc 4.6 05/15/2028	-	0.020%
670	Fhlb	-	0.020%
671	Takeda Pharmaceutical Co Ltd 2.05 03/31/2030	-	0.020%
672	Enevate Corporation Ser E Pc Pp	-	0.020%
673	Taalas Inc Wt Pp	-	0.020%
674	EUR Fwd Pur From USD 4/2/2026	-	0.020%
675	Kinder Morgan Inc 5.15 06/01/2030	-	0.020%
676	204746318.Srdlc	-	0.020%
677	Bank Of New York Mellon Corp/The 4.54 02/01/2029	-	0.020%
678	Trs Hypoport Se	-	0.020%
679	EURo-Schatz Fut Jun26	-	0.020%
680	Citigroup, Inc. 5.333% 3/27/2036 (Usd-Sofr + 1.465% On 3/27/2035)	-	0.020%
681	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.020%
682	S+P500 Emini Fut Jun26	-	0.020%
683	Eskom 4.65% 06/30/2029	-	0.020%
684	Forward Foreign Currency Contract	-	0.020%
685	Indonesia (Republic Of) 6.75% Jul 15, 2035	-	0.020%
686	Iron Mountain Inc 6.25 01/15/2035	-	0.020%
687	Capital One Financial Corp 5.46 07/26/2030	-	0.020%
688	At&T Inc 4.1 02/15/2028	-	0.020%
689	Jpmorgan Chase & Co 5.58 04/22/2030	-	0.020%
690	Us Bancorp 4.55 07/22/2028	-	0.020%
691	Fw4008651.Srdup	-	0.020%
692	219153428.Srdlc 21.49 2028-08-18	-	0.020%
693	Abbott Laboratories 5.5 03/15/2056	-	0.020%
694	Bought PLN Sold USD 20260415	-	0.020%
695	Jpmorgan Chase & Co 4.51 10/22/2028	-	0.020%
696	PURCHASED USD / SOLD EUR	-	0.020%
697	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.020%
698	Sold Krw/bought Usd	-	0.020%
699	Square 4.5 2027-01-21	-	0.020%
700	Visteon	-	0.020%
701	Citi Asset 25.6% 09/31	-	0.020%
702	Amazon.Com Inc 4.55 12/01/2027	-	0.020%
703	Suez 5 11/03/2032	-	0.010%
704	Bought AUD Sold USD 20260402	-	0.010%
705	Toyota Motor Credit Corp 4.05 03/13/2029	-	0.010%
706	Bank Of America Corp 4.46 02/06/2032	-	0.010%
707	Exelon Corp 4.1 03/15/2052	-	0.010%
708	Korea Development Bank/The 4.88 02/03/2030	-	0.010%
709	Northern Trust Corp 1.95 05/01/2030	-	0.010%
710	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.010%
711	Republic Of Senegal 6.25 2033-05-23	-	0.010%
712	Evergy Kansas Central 1St Mortgage 07/36 5.3	-	0.010%
713	Cvs Health Corp 3.75 04/01/2030	-	0.010%
714	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
715	Block, Inc., 7113005.Sq.Fts.B 0 2035-04-15	-	0.010%
716	Bank Of Montreal 2026-02-02	-	0.010%
717	Stryker Corp 4.25 09/11/2029	-	0.010%
718	Fannie Mae Pool Bu4700 6.00% 7/1/2054	-	0.010%
719	Alpha Generation Llc 06/10/2033	-	0.010%
720	Fx Forwards	-	0.010%
721	Irs EUR	-	0.010%
722	NZD Fwd Pur From USD 4/13/2026	-	0.010%
723	Bought PLN Sold USD 20260415	-	0.010%
724	Canadian Imperial Bank Of Commerce 5.05 06/16/2032	-	0.010%
725	Purchased USD / Sold PLN	-	0.010%
726	Mcdonald'S Corp 2.63 09/01/2029	-	0.010%
727	Trs Eq P 7532 Jp R 1T JPY -45.00 20281208	-	0.010%
728	Sixth Street Lending Partners 6.13 07/15/2030	-	0.010%
729	Hashemite Kingdom Of Jordan10-10-20477.375	-	0.010%
730	Gnma Pool 736661 Gn 04/40 Fixed 4	-	0.010%
731	Invesco Euro Clo I Dac 3MEUR+65 07/15/2031 144A	-	0.010%
732	Square 5.29 2027-03-18	-	0.010%
733	Nasdaq 100 E-Mini Jun26 Xcme 20260618	-	0.010%
734	Usd/thb Forward	-	0.010%
735	Square 4.96 2027-04-25	-	0.010%
736	Intesa Sanpaolo Spa 5.2 06/29/2032	-	0.010%
737	Willis North America Inc 4.55 03/15/2031	-	0.010%
738	3 Month Sofr Opt Jun26C 97.25	-	0.010%
739	Rand Parent/Atlas Air 1/25 Cov-Lite Tlb 3/17/2030	-	0.010%
740	Aed Spot Fx Contract 0 2026-08-06	-	0.010%
741	Procter & Gamble Co/The 3 03/25/2030	-	0.010%
742	USD/CNH Forward	-	0.010%
743	Fannie Mae Pool Ma4623 2.50% 6/1/2052	-	0.010%
744	Msci Eafe Jun26	-	0.010%
745	Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000	-	0.010%
746	European Union	-	0.010%
747	Morgan Stanley Bank Na 4.79 05/10/2030	-	0.010%
748	Us Foods Inc 0.000%, 11/22/28	-	0.010%
749	Koninklijke Kpn Nv 8.38 10/01/2030	-	0.010%
750	National Bank Of Canada 4.17 01/20/2029	-	0.010%
751	Omnicom Group Inc 2.45 04/30/2030	-	0.010%
752	Toronto-Dominion Bank/The 4.87 04/22/2033	-	0.010%
753	Pen20260916	-	0.010%
754	Ssm Health Care Corp 4.89 06/01/2028	-	0.010%
755	Enel Chile Sa 4.88 06/12/2028	-	0.010%
756	Romanian Government International Bond 144A 3.75% Feb 07 34	-	0.010%
757	Uwm 2021-Inv4 A10 (Uwm 2021-Inv4 A10)	-	0.010%
758	Asian Infrastructure Investment Bank/The 3.88 04/22/2031	-	0.010%
759	Square 5.23 2025-06-17	-	0.010%
760	Bought EUR / Sold USD	-	0.010%
761	Llv Holdco Inc Llvhsam01	-	0.010%
762	Sixth Street Lending Partners 6.5 03/11/2029	-	0.010%
763	Forward Foreign Currency Contract	-	0.010%
764	211439597.Srdlc	-	0.010%
765	Csmlt 2015-1 Trust 3.50 5/25/2045	-	0.010%
766	Export-Import Bank Of Korea 5 01/11/2028	-	0.010%
767	Fannie Mae Pool Dd1746 5.50% 2/1/2055	-	0.010%
768	Ice_Cdx Em Hy Cdsi S44 5Y 12/20/2030 Msln	-	0.010%
769	Sharjah Sukuk Program Ltd 0.0543 04/17/2035	-	0.010%
770	Dcp Midstream Operating Lp 5.13 05/15/2029	-	0.010%
771	Aramark Services Inc 144A 5 02/01/2028	-	0.010%
772	Amcor Flexibles North America Inc 5.13 03/12/2036	-	0.010%
773	Trs Just Group Plc	-	0.010%
774	Pepsico Inc 7 03/01/2029	-	0.010%
775	Williams Cos Inc/The 2.6 03/15/2031	-	0.010%
776	Receive 1-Day USD-Sofr Compounded-Ois 3.55% 08/21/2034	-	0.010%
777	Forward Foreign Currency Contract	-	0.010%
778	Colgate-Palmolive Co 3.25% Nov 10, 2035	-	0.010%
779	Islamic Rep Of Pakistan 8.875 04/08/2051	-	0.010%
780	Carlsberg Breweries A/S Mtn Regs 5.5% Feb 28, 2039	-	0.010%
781	Deutsche Bank Ag/New York Ny 4.73 02/06/2032	-	0.010%
782	Olympus Wtr Us Hldg Corp Sr Secured 144A 10/28 4.25	-	0.010%
783	Interstate Power And Light Co 4.1 09/26/2028	-	0.010%
784	Nextera Energy Capital Holdings Inc 6.38 08/15/2055	-	0.010%
785	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028	-	0.010%
786	Sold PEN Bought USD 20260724	-	0.010%
787	Com Bk Australia	-	0.010%
788	Cnh/usd Forward	-	0.010%
789	EUR Fwd Sale To USD 4/24/2026	-	0.010%
790	Cred Mutuel Home	-	0.010%
791	Ken Garff Automotive Llc Sr Unsecured 144A 09/28 4.875	-	0.010%
792	Transocean Interntnl Ltd Sr Secured 144A 02/30 8.75	-	0.010%
793	Currency Contract - HUF	-	0.010%
794	Santander Drive Auto Receivables Trust 2025-2 4.71 06/15/2028	-	0.010%
795	Buy Hong Kong Dollar - Sell U S Dollar	-	0.010%
796	Mumtalakat Sukuk Holding Co	-	0.010%
797	Fannie Mae Pool 3.5 10/01/2046	-	0.010%
798	Clearway Energy Inc 3.75 01/15/2032	-	0.010%
799	Omega Healthcare Investors Inc 3.38 02/01/2031	-	0.010%
800	Cadence Design Systems Inc 4.2 09/10/2027	-	0.010%
801	Ois MXN Tiie1/8.34000 06/17/26-5Y* Cme	-	0.010%
802	Itt Holdings Llc	-	0.010%
803	Repu State Street Global Marke Usd Repu Ssb T 2026-04-01	-	0.010%
804	Ois Recfix BRL 13.022% 01-12-26/01-02-30	-	0.010%
805	Public Service Enterprise Group Inc 5.2 04/01/2029	-	0.010%
806	Forward Foreign Currency Contract	-	0.010%
807	Fannie Mae Pool Fs8607 6.50% 7/1/2054	-	0.010%
808	Caterpillar Financial Services Corp 4.2 05/15/2028	-	0.010%
809	Invitation Homes Operating Partnership Lp 2.3 11/15/2028	-	0.010%
810	Unitedhealth Group Inc 4.8 01/15/2030	-	0.010%
811	Black Hills Corp 4.55 01/31/2031	-	0.010%
812	Hertz Vehicle Financing Iii Llc 6.08 11/25/2032	-	0.010%
813	Expand Energy Corp 5.38 03/15/2030	-	0.010%
814	Currency Contract - USD	-	0.010%
815	Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch	-	0.010%
816	Forward Foreign Currency Contract	-	0.010%
817	Bought INR Sold USD 20260424	-	0.010%
818	Denver Colo City & Cnty Hsg Auth 5 06/01/2029	-	0.010%
819	Anarafe Sl	-	0.010%
820	Hungary Government International Bond 6.75 09/23/2055	-	0.010%
821	Forward Foreign Currency Contract	-	0.010%
822	Capital Trust Agency Inc 3.25 06/01/2031	-	0.010%
823	Nextera Energy Capital Holdings Inc 3.5 04/01/2029	-	0.010%
824	Toll Road Investors Partnership Ii Lp 0.0% 15-Feb-2041	-	0.010%
825	Lean Hogs Futures Contracts	-	0.010%
826	Southwestern Electric Power Co 5.9 04/01/2056	-	0.010%
827	Sold MXN Bought USD 20260617	-	0.010%
828	Freedom Financial Asset Management LLC, APP-15713621.FP.FTS.B	-	0.010%
829	Forward Foreign Currency Contract	-	0.010%
830	Inf Swap Gb Ni 3.466 09/15/24-10Y Lch	-	0.010%
831	Regions Bank/Birmingham Al 4.76 07/27/2029	-	0.010%
832	Gilead Sciences Inc 4.4 05/20/2029	-	0.010%
833	Fannie Mae Or Freddie Mac 6.00 4/1/2056	-	0.010%
834	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.010%
835	Qnb Finance Ltd 1.375 1/26/2026	-	0.010%
836	Lean Hogs Future Aug26 Xcme 20260814	-	0.010%
837	Roper Technologies Inc 4.5 10/15/2029	-	0.010%
838	Anthropic Pbc Series F Pc Pp	-	0.010%
839	Hca Inc 3.125 03/15/2027	-	0.010%
840	Long: S9D12Xuu3 Irs USD R F 3.44000 99D12Xuu3 Ccpois / Short: S9D12Xuu3 Irs USD P V 12Msofr 99D12Xut6 Ccpois	-	0.010%
841	Northwell Healthcare Inc 3.81 11/01/2049	-	0.010%
842	Nasdaq 100 Index Swap Goldman Sachs International	-	0.010%
843	Walled Lake Consolidated School District 5 05/01/2050	-	0.010%
844	Huntington Bancshares Inc/Oh 4.44 08/04/2028	-	0.010%
845	Philip Morris 5.75% 11/32	-	0.010%
846	Amazon.Com Inc 3.85 03/13/2028	-	0.010%
847	Midcap S&P 400 Index Fund	-	0.010%
848	Toronto-Dominion Bank/The 5.15 09/10/2034	-	0.010%
849	Fx Forward\|EUR\|08/13/2026	-	0.010%
850	Forward Foreign Currency Contract	-	0.010%
851	Rutw Us 02/02/26 P2535	-	0.010%
852	Ares Capital Corp 5.5 09/01/2030	-	0.010%
853	Arizona Industrial Development Authority 4 11/01/2051	-	0.010%
854	Nomura Holdings Inc 5 06/29/2029	-	0.010%
855	Svensk Exportkredit Ab 4.13 06/14/2028	-	0.010%
856	Fannie Mae Pool Ca8862 2.50% 1/1/2051	-	0.010%
857	Johnson & Johnson 4.55 03/01/2028	-	0.010%
858	Archkey Holdings Inc	-	0.010%
859	European Bank For Reconstruction & Development 6.3 10-26-2027	-	0.010%
860	Futures	-	0.010%
861	EURopean Option Expiring On 21/01/2026 To Buy Prot	-	0.010%
862	Kaiser Foundation Hospit Company Guar 11/49 3.266	-	0.010%
863	Freddie Mac Pool 4 07/01/2052	-	0.010%
864	3.58 R Iswp Fwd Sofr P 09/17/2027	-	0.010%
865	Providence St Joseph Health Obligated Group 2.53 10/01/2029	-	0.010%
866	Buy U S Dollar - Sell British Pounds	-	0.010%
867	211462436.Srdlc	-	0.010%
868	Brent Crude Futr Aug26	-	0.010%
869	Sold PLN Bought USD 20260415	-	0.010%
870	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%
871	HCA INC	-	0.010%
872	Store Capital Llc 4.5 03/15/2028	-	0.010%
873	Square 6.29 2027-03-19	-	0.010%
874	United Utilities Water Finance Plc 5.25 01/22/2046	-	0.010%
875	Banco Santander Sa 3.8 02/23/2028	-	0.010%
876	Bundesrepub. Deutschland 4.750000% 07/04/2034 4.75% 07/04/2034	-	0.010%
877	California Community Choice Financing Authority 5 01/01/2055	-	0.010%
878	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046	-	0.010%
879	Envision Healthcare Corp. Tbd%% 11/03/2028 2028-11-03	-	0.010%
880	Sold PEN Bought USD 20260819	-	0.010%
881	Cmbx.Na.Aaa.12 Sp Sal	-	0.010%
882	Caterpillar Financial Services Corp 3.75 02/23/2029	-	0.010%
883	Royal Bank Of Canada 4.97 01/24/2029	-	0.010%
884	Florida Power & Light Co 4.4 05/15/2028	-	0.010%
885	Berkshire Hathaway Energ 3.25% 4/15/2028	-	0.010%
886	Colgate-Palmolive Co 4.6 03/01/2028	-	0.010%
887	Transdigm Inc	-	0.010%
888	Currency Contract - Rec Usd / Deliver Gbp	-	0.010%
889	Caterpillar Financial Services Corp 4.5 05/15/2031	-	0.010%
890	Toyota Motor Credit Corp 4.6 10/10/2031	-	0.010%
891	Sold PEN Bought USD 20260514	-	0.010%
892	Malaysia (Government) 4.92% Jul 06, 2048	-	0.010%
893	Cds Arab Republic Of Egypt	-	0.010%
894	Organon & Co. 4.125% 4/30/2028	-	0.010%
895	Barclays Plc 5.09 02/25/2029	-	0.010%
896	Bank Of Nova Scotia/The 5.13 02/14/2031	-	0.010%
897	F&G Annuities & Life Inc 7.4 01/13/2028	-	0.010%
898	Trs Investis Holding Sa	-	0.010%
899	Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028	-	0.010%
900	Devon Energy Corporation Sr Unsecured 09/34 5.2	-	0.010%
901	Americredit Automobile Receivables Trust 2024-1 0.0543% 07/18/2026 0.0543 2026-07-18	-	0.010%
902	Duke Energy Progress Llc 0.0435% 03/06/2027	-	0.010%
903	Bought BRL Sold USD 20260402	-	0.010%
904	Housing &Amp; Redevelopment Authority Of The City Of St Paul Minnesota 5 09/01/2026	-	0.010%
905	Forward Foreign Currency Contract	-	0.010%
906	Trs Orica Ltd	-	0.010%
907	Nomura Holdings Inc 5.39 07/06/2027	-	0.010%
908	Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044	-	0.010%
909	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 06/18/2029	-	0.010%
910	Sold Usd /bought Gbp	-	0.010%
911	Public Service Colorado 1St Mortgage 08/56 6.2	-	0.010%
912	Teledyne Technologies Inc 2.25 04/01/2028	-	0.010%
913	Natwest Group Plc 4.96 08/15/2030	-	0.010%
914	Forward Foreign Currency Contract	-	0.010%
915	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.010%
916	Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04	-	0.010%
917	Bnp Paribas Sa Var	-	0.010%
918	219975630.Srdlc 23.49 2029-09-15	-	0.010%
919	Long: Br253555 Irs USD R V 00Msofr 1 Ccpois / Short: Br253555 Irs USD P F 3.17379 2 Ccpois	-	0.010%
920	Royal Bank Of Canada 4.4 04/17/2030	-	0.010%
921	Bought IDR Sold USD 20251217	-	0.010%
922	Ascension Health 2.53 11/15/2029	-	0.010%
923	Svensk Exportkredit Ab 3.75 09/13/2027	-	0.010%
924	Fannie Mae Pool Fs3767 2.00% 4/1/2047	-	0.010%
925	Republic Of Poland Government International Bond 4.63 04/14/2031	-	0.010%
926	Marriott International Inc/Md 4.5 10/15/2031	-	0.010%
927	Us 2Yr Note (Cbt) Mar26	-	0.010%
928	MYR/USD Fwd 20260911 Bofaus6N	-	0.010%
929	State Of Wisconsin 5 11/01/2027	-	0.010%
930	Cms Energy Corp. 6.5% 06/01/2055	-	0.010%
931	Square 5.75 2027-06-02	-	0.010%
932	Lch-CZK Irs 3/4/36 Pay Fix Barc_C	-	0.010%
933	Caci International Inc Term Loan B 10/30/2031	-	0.010%
934	American Tower Corp 5.8 11/15/2028	-	0.010%
935	Cash and Cash Equivalents	-	0.010%
936	Currency Contract - Brl	-	0.010%
937	Currency Contract - JPY	-	0.010%
938	Bought BRL Sold USD 20260402	-	0.010%
939	Banca Generali Spa (Ms)(Cfd)	-	0.010%
940	Center Street Step 12/30	-	0.010%
941	Sold BRL Bought USD 20261002	-	0.010%
942	California Infrastructure & Economic Development Bank 3 10/01/2047	-	0.010%
943	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.010%
944	Ing Groep Nv 5.34 03/19/2030	-	0.010%
945	Kilroy Realty Lp 4.75% 12/15/2028	-	0.010%
946	Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042	-	0.010%
947	Hps Corporate Lendingfund	HLEND	0.010%
948	European Investment Bank 1.63 10/09/2029	-	0.010%
949	Currency Contract - USD	-	0.010%
950	Sixth Street Lending Partners 6.13 07/15/2030	-	0.010%
951	Williams Cos., Inc., 5.40%, Due 03/02/2026	-	0.010%
952	Credit Agricole Sa 3.875 04-20-2031	-	0.010%
953	John Deere Capital Corp 4.65 01/07/2028	-	0.010%
954	Texas Capital Bancshares Inc 5.3 02/27/2032	-	0.010%
955	Square 4.99 2027-07-16	-	0.010%
956	American Tower Corp 3.8% 8/15/2029	-	0.010%
957	Broadcom Inc 4.3 01/15/2031	-	0.010%
958	M&T Bank Corp 4.55 08/16/2028	-	0.010%
959	Parker-Hannifin Corp 3.25 06/14/2029	-	0.010%
960	Purchased PLN / Sold USD	-	0.010%
961	Apple Inc 4.2 05/12/2030	-	0.010%
962	Trs P Iboxhy R 3M USD 20260920	-	0.010%
963	317U9Z1A3 PIMCO FPPSWAPTION 4.46 PUT USD	-	0.010%
964	Fedex Freight Holding Co Company Guar 144A 03/33 4.95	-	0.010%
965	Cheniere Energy Partners Lp 4.5 10/01/2029	-	0.010%
966	Valmont Industries Cfd	-	0.010%
967	Bought IDR Sold USD 20260427	-	0.010%
968	Boston Scientific Corp 2.65 06/01/2030	-	0.010%
969	Cds Para (100)	-	0.010%
970	Icahn Enterprises, Lp 9.75% 1/15/2029	-	0.010%
971	Altice France S.A., Term Loan B12 8.73519 2028-10-31	-	0.010%
972	Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033	-	0.010%
973	Bmw Finance Nv 0.2 01/11/2033	-	0.010%
974	Amadeus It Group 1.875 47020 2028-09-24	-	0.010%
975	Walmart Inc 3.95 09/09/2027	-	0.010%
976	The Cheesecake Factory Inc.	-	0.010%
977	Pagaya Ai Debt Selection Trust, Series 2026-R1, Class A, 4.714% 12/15/2033	-	0.010%
978	American Honda Finance Corp 4.45 01/08/2031	-	0.010%
979	American Honda Finance Corp 4.45 10/22/2027	-	0.010%
980	Bought Egp Sold USD 20260420	-	0.010%
981	Square 6.15 2027-03-19	-	0.010%
982	California State Public Works Board 5 09/01/2035	-	0.010%
983	Realty Income Corp 3.95 08/15/2027	-	0.010%
984	Conroe Tex Indpt Sch Dist 5 02/15/2042	-	0.010%
985	Australian Dollar	-	0.010%
986	Blue Owl Capital Corp 2.88 06/11/2028	-	0.010%
987	Southwestern Electric Power Co 4.1 09/15/2028	-	0.010%
988	Indonesia Government International Bond 2.85 02/14/2030	-	0.010%
989	Sold SGD Bought USD 20260402	-	0.010%
990	Fannie Mae Pool 5 11/01/2054	-	0.010%
991	Paypal Holdings Inc 2.85 10/01/2029	-	0.010%
992	Service Corp Intl 3.375% 8/15/2030	-	0.010%
993	Fannie Mae Or Freddie Mac 6.5 08/13/2026	-	0.010%
994	Eli Lilly And Co. 4.95% 2/27/2063	-	0.010%
995	Gilead Sciences Inc 4.8 11/15/2029	-	0.010%
996	Forward Foreign Currency Contract	-	0.010%
997	Cdx Ig Cdst S45 5Y 15-100 12/20/2030	-	0.010%
998	Ck Hutchison E F 2 2030-04-13	-	0.010%
999	Msci Singapore Index	-	0.010%
1000	Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15	-	0.010%
1001	Genuine Parts Co 4.95 08/15/2029	-	0.010%
1002	Sndpt 2021-4A A 144A 05.2696 10/25/2034	-	0.010%
1003	Currency Contract - USD	-	0.010%
1004	General Motors Financial Co., Inc. 5.90% 1/7/2035	-	0.010%
1005	Ardonagh Finco Ltd 02/15/2031 2031-02-15	-	0.010%
1006	Corp Nacional Del Cobre De Chile,5.95,2034-01-08	-	0.010%
1007	Huntington Beach Community Facilities District 6.25 09/01/2027	-	0.010%
1008	Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)	-	0.010%
1009	Japan Bank For International Cooperation 2.88 07/21/2027	-	0.010%
1010	Square 4.51 2026-12-30	-	0.010%
1011	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030	-	0.010%
1012	Trs Plejd Ab	-	0.010%
1013	3 Month Sofr Opt Sep27C 96.25	-	0.010%
1014	Williams Companies Inc Sr Unsecured 03/31 2.6	-	0.010%
1015	Federal Home Loan Mortgage Corp. 4.550 02/11/2028 4.55 2028-02-11	-	0.010%
1016	Israel Go 3.75% 03/31/47	-	0.010%
1017	Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5.25% 01-Oct-2049	-	0.010%
1018	International Finance Corp 0.75 08/27/2030	-	0.010%
1019	Texas Instruments Inc 4.5 05/23/2030	-	0.010%
1020	Futures	-	0.010%
1021	USD/MXN Forward	-	0.010%
1022	Philip Morris International Inc 5.63 11/17/2029	-	0.010%
1023	Paramount Global 5.5 05/15/2033	-	0.010%
1024	Ford Motor Credit Co Llc 6.8 05/12/2028	-	0.010%
1025	S&P 500 Index Swap Societe Generale	-	0.010%
1026	HUF Fwd Pur From USD 4/14/2026	-	0.010%
1027	Avery Dennison Corp 4.88 12/06/2028	-	0.010%
1028	Vmware Llc 1.8 08/15/2028	-	0.010%
1029	Lme Zinc Future Jun26	-	0.010%
1030	Prudential Financial Inc 6 09/01/2052	-	0.010%
1031	Post Holdings Inc 6.5 03/15/2036	-	0.010%
1032	Speak_19-1Ar A1R 144A 5.09 10/20/2037	-	0.010%
1033	Yorkshire Water Finance Plc	-	0.010%
1034	Hsbc Holdings Plc 4.71 05/12/2030	-	0.010%
1035	Fnma Pool Fa1621 Fn 01/54 Fixed Var	-	0.010%
1036	Bon Secours Mercy Health Inc 3.46 06/01/2030	-	0.010%
1037	Ap Grange Holdings Llc 6.5 2045-03-20	-	0.010%
1038	Indonesia Government International Bond 5.25 01/15/2030	-	0.010%
1039	Unitedhealth Group Inc 3.88 12/15/2028	-	0.010%
1040	Crown Castle Inc 4.9 09/01/2029	-	0.010%
1041	Fxo Usdinr Put 92.5 07072	-	0.010%
1042	Keurig Dr Pepper Inc 4.35 05/15/2028	-	0.010%
1043	Bought IDR Sold USD 20260413	-	0.010%
1044	Lithuania (Republic Of) Regs 4.25% Sep 10, 2045	-	0.010%
1045	Hsbc Holdings Plc 5.13 11/19/2028	-	0.010%
1046	Indian Rupee	-	0.010%
1047	Uruguay Government International Bond 5.100% 06/18/2050	-	0.010%
1048	Salesforce Inc 3.7 04/11/2028	-	0.010%
1049	Edo Sukuk Ltd 5.662% 07/03/2031	-	0.010%
1050	Nhpfac 5.500 01/01/57	-	0.010%
1051	Tyco Electronics Group Sa 3.13 08/15/2027	-	0.010%
1052	Forward Foreign Currency Contract	-	0.010%
1053	Mizuho Financial Group Inc 5.1 05/13/2031	-	0.010%
1054	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.010%
1055	Entergy Louisiana Llc Collateral T 09/48 4.2	-	0.010%
1056	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.010%
1057	National Securities Clearing Corp 5.1 11/21/2027	-	0.010%
1058	Asian Infrastructure Investment Bank/The 3.75 09/14/2027	-	0.010%
1059	Alphabet Inc 3.7 02/15/2029	-	0.010%
1060	Eastman Chemical Co 4.5 02/20/2031	-	0.010%
1061	Mcdonald'S Corp 3.8 04/01/2028	-	0.010%
1062	Barclays Bank Plc 5.58% 10/22/2025	-	0.010%
1063	Long: B9D12F092 Irs USD R V 12Msofr 99D12F0A9 Ccpois / Short: B9D12F092 Irs USD P F 3.59536 99D12F092 Ccpois	-	0.010%
1064	Blackstone Secured Lending Fund 5.35 04/13/2028	-	0.010%
1065	Broadridge Financial Solutions Inc 2.6 05/01/2031	-	0.010%
1066	Bng Bank Nv Mtn Regs 0.1% Jan 15, 2030	-	0.010%
1067	Trustees Of Dartmouth College 4.27 06/01/2030	-	0.010%
1068	Intuit Inc 5.13 09/15/2028	-	0.010%
1069	Currency Contract - JPY	-	0.010%
1070	Korea Development Bank/The 4.38 02/15/2028	-	0.010%
1071	B&G Foods Inc 10/10/2029	-	0.010%
1072	Enterprise Fleet Financing, Llc, Series 2022-3, Class A3, 4.29% 7/20/2029	-	0.010%
1073	Sold SEK Bought USD 20260402	-	0.010%
1074	Visa Inc 3.8 02/12/2029	-	0.010%
1075	Northwest Hardwoods	-	0.010%
1076	Bought IDR Sold USD 20260610	-	0.010%
1077	Bat Capital Corp 3.56 08/15/2027	-	0.010%
1078	Sold PEN Bought USD 20260916	-	0.010%
1079	Sold INR Bought USD 20260407	-	0.010%
1080	Navient Corp, 9.3750% 07/25/2030	-	0.010%
1081	Cotton Option May26P 67	-	0.010%
1082	Ishares Iboxx High Yield Cor	-	0.010%
1083	Welltower Op Llc 2.8 06/01/2031	-	0.010%
1084	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.010%
1085	Charles Schwab Corp/The 1.95 12/01/2031	-	0.010%
1086	Sold Kwd Bought USD 20290502	-	0.010%
1087	Purchased Usd / Sold Eur	-	0.010%
1088	Toyota Motor Credit Corp 4.55 09/20/2027	-	0.010%
1089	Purchased GBP / Sold USD	-	0.010%
1090	Mpt Operating Partnership Lp/Mpt Finance Corp. 5% 10/15/2027	-	0.010%
1091	Bought SGD Sold USD 20260402	-	0.010%
1092	Cmbx Bbb- Cdsi S17 12/15/2056	-	0.010%
1093	Am Bidco	-	0.010%
1094	Forward Foreign Currency Contract	-	0.010%
1095	America Movil, Sab De Cv, 6.375% 3/1/2035	-	0.010%
1096	Regency Centers Lp 3.7 06/15/2030	-	0.010%
1097	Ashland I 3.375% 09/01/31	-	0.010%
1098	Ausnet Services Holdings Pty Ltd 4.3 03/30/2028	-	0.010%
1099	Jazz Financing 05/05/2028 5.97 2028-05-05	-	0.010%
1100	Commonwealth Edison Co 4.55 06/01/2031	-	0.010%
1101	Rampart Range Colorado Metropolitan District No. 1, Agm 0.0525 12/01/2050	-	0.010%
1102	Fhlmc Mortpass Flt 03/37	-	0.010%
1103	Brixmor Operating Partnership Lp 4.13 05/15/2029	-	0.010%
1104	Bat International Finance Plc 4.45 03/16/2028	-	0.010%
1105	IRS EUR 3.28000 11/22/23-10Y LCH	-	0.010%
1106	Oesterreichische Kontrollbank Ag 4.5 01/24/2030	-	0.010%
1107	Pen/USD Fwd 20260603	-	0.010%
1108	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.010%
1109	Us Dollars	-	0.010%
1110	Purchased USD / Sold TRY	-	0.010%
1111	Pacific Gas And Electric Co 3.75 07/01/2028	-	0.010%
1112	Sabre Glbl, Inc. 11.125% 7/15/2030	-	0.010%
1113	General Motors Financial Co Inc 3.1 01/12/2032	-	0.010%
1114	Square 4.55 2027-08-19	-	0.010%
1115	L4008387.Srdup	-	0.010%
1116	African Development Bank 3.5 09/18/2029	-	0.010%
1117	Analog Devices Inc 4.5 06/15/2030	-	0.010%
1118	Lackawanna Energy Center 6.4106 08/05/2032	-	0.010%
1119	Royal Bank Of Canada / New York. 0.0373% ---	-	0.010%
1120	Illinois Finance Authority 5.25 12/01/2035	-	0.010%
1121	Pay 1-Day USD-Sofr Compounded-Ois 1.7 01/12/2029	-	0.010%
1122	Walt Disney Co/The 3.75 03/14/2029	-	0.010%
1123	South Africa (Republic Of) 6.25% 3/31/2036	-	0.010%
1124	Diageo Capital Plc 2.38 10/24/2029	-	0.010%
1125	Federation Of Malaysia 0.0263% 2031/04/15	-	0.010%
1126	Bausch + Lomb Corp Sr Secured 144A 10/28 8.375	-	0.010%
1127	Banco De Sabadell Sa 6.500% Flt Perp Sr:.	-	0.010%
1128	Bought CNH Sold USD 20260507	-	0.010%
1129	Bought IDR Sold USD 20260427	-	0.010%
1130	Orion Us Finco 7.448% 05/20/2032	-	0.010%
1131	Cigna Group/The 5 05/15/2029	-	0.010%
1132	Cencora Inc	-	0.010%
1133	Amphenol Corp Sr Unsecured 11/27 3.8	-	0.010%
1134	KRW SPOT FORWARD CONTRACT /	-	0.010%
1135	Cds Republic Of France	-	0.010%
1136	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2051 5 2051-07-01	-	0.010%
1137	L5009785.Srdup 21.94 2030-02-07	-	0.010%
1138	Inter-American Investment Corp 4.38 05/28/2031	-	0.010%
1139	Pfizer Inc 4.2 11/15/2030	-	0.010%
1140	Ecuador Government International Bond,5,2040-07-31	-	0.010%
1141	Lme Nickel Future May26 Xlme 20260518	-	0.010%
1142	Woodside Finance Ltd 5.4 05/19/2030	-	0.010%
1143	Conocophillips Company Guar 02/39 6.5	-	0.010%
1144	Currency Contract - HKD	-	0.010%
1145	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	-	0.010%
1146	Williams Cos Inc/The 4.63 06/30/2030	-	0.010%
1147	Best Buy Co Inc 4.45 10/01/2028	-	0.010%
1148	Receive 1-Day USD-Sofr Compounded-Ois 3.842% 03/04/2030	-	0.010%
1149	American Express Co 4.44 05/03/2030	-	0.010%
1150	NZD/USD Fwd 20260724 Ubswgb2L	-	0.010%
1151	Freddie Mac Remics 2.5 11/25/2040	-	0.010%
1152	Forward Foreign Currency Contract	-	0.010%
1153	Oceana A Note 3 Year	-	0.010%
1154	Sold BRL Bought USD 20261002	-	0.010%
1155	Ugcard, 991299072.Ug.Fts.B 29.49 2030-10-23	-	0.010%
1156	Otis Worldwide Corp 4.49 05/07/2029	-	0.010%
1157	Forvia Se 5.625% 06/30	-	0.010%
1158	Volkswagen Group Of America Finance, Llc 4.85% 9/11/2030	-	0.010%
1159	Apollo Debt Solutions Bdc 5.7 01/23/2031	-	0.010%
1160	Utah Transit Authority 5 06/15/2039	-	0.010%
1161	Entergy Mississippi Llc 2.85 06/01/2028	-	0.010%
1162	Forward Foreign Currency Contract	-	0.010%
1163	Volvo Treasury Ab Mtn Regs 4.63% Feb 14, 2028	-	0.010%
1164	Flint Group Packaging Inks North America Holdings Llc 7 12-31-2027	-	0.010%
1165	Dell International Llc / Emc Corp 6.1 07/15/2027	-	0.010%
1166	Cooperatieve Rabobank Ua/Ny 4.88 01/21/2028	-	0.010%
1167	Santander Holdings Usa Inc 6.17 01/09/2030	-	0.010%
1168	Carrier Global Corp 2.7 02/15/2031	-	0.010%
1169	Ares Strategic Income Fund 6.35 08/15/2029	-	0.010%
1170	Wells Fargo & Co 4.58 05/20/2029	-	0.010%
1171	Entergy Louisiana Llc 3.05 06/01/2031	-	0.010%
1172	Land Berlin 0.01 05-18-2027	-	0.010%
1173	JPY/USD Fwd 20260318	-	0.010%
1174	Apex Group Treasury Llc 02/27/2032	-	0.010%
1175	Paratus Energy Services Ltd. 9.5 2029-06-27	-	0.010%
1176	Amgen Inc 2.45 02/21/2030	-	0.010%
1177	Iberdrola Finanzas Sa Mtn 4.871000% Maturity: Perpetual 04/16/2173	-	0.010%
1178	Kingdom Of Belgium Government Bond 2.85% 10/22/2034	-	0.010%
1179	Forward Foreign Currency Contract	-	0.010%
1180	Principal Financial Group Inc 2.13 06/15/2030	-	0.010%
1181	Helmerich & Payne Inc 4.65 12/01/2027	-	0.010%
1182	Us 5Yr Note (Cbt) Sep26	-	0.010%
1183	Japan Bank For International Cooperation 2 10/17/2029	-	0.010%
1184	Energy Transfer Lp 5.55 05/15/2034	-	0.010%
1185	Bought INR Sold USD 20260617	-	0.010%
1186	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.010%
1187	Drb5382375.Srdup 27.12 2030-05-22	-	0.010%
1188	Iron Mountain Inc 0.045 02/15/2031	-	0.010%
1189	Colgate Palmolive (11Lps)	-	0.010%
1190	Nelnet Student Loan Trust 5.268% 06/22/2065 5.268 2065-06-22	-	0.010%
1191	Currency Contract - JPY	-	0.010%
1192	Cadence Design Systems Inc 4.3 09/10/2029	-	0.010%
1193	Currency Contract - USD	-	0.010%
1194	Santa Clara County Financing Authority 3 05/15/2034	-	0.010%
1195	Cds Republic Of Italy	-	0.010%
1196	Sell Swiss Franc - Buy U S Dollar	-	0.010%
1197	PURCHASED USD / SOLD EUR	-	0.010%
1198	Bought USD / Sold PLN 4602300% 03/14/3105	-	0.010%
1199	Progress Residential Trust, Series 2024-Sfr2, Class A, 3.30% 4/17/2041	-	0.010%
1200	Lower Colo Riv Auth Tex Transm 5 05/15/2050	-	0.010%
1201	United Airlines Inc Term Loan B	-	0.010%
1202	Fortress Inter 06/27/2031	-	0.010%
1203	French Republic Government Bond Oat Eur 144A Life/Reg S 4.5% 04-25-41 4.5 2041-04-25	-	0.010%
1204	Caesars 6.5% 02/32	-	0.010%
1205	Omaha-Douglas Public Building Commission 4 05/01/2050	-	0.010%
1206	State Of California 5.25 08/01/2054	-	0.010%
1207	Jacobs Solutions Inc 4.75 03/03/2031	-	0.010%
1208	State Of Colorado 5 12/15/2029	-	0.010%
1209	Currency Contract - KRW	-	0.010%
1210	Export-Import Bank Of Korea 4.63 01/14/2028	-	0.010%
1211	Wand Newco 3 Inc	-	0.010%
1212	Usa Compression Partners Lp / Usa Compression Finance Corp 0.0713 03/15/2029	-	0.010%
1213	Hca Inc 5 03/01/2028	-	0.010%
1214	Netflix Inc 4.88 04/15/2028	-	0.010%
1215	Eli Lilly & Co 4.2 08/14/2029	-	0.010%
1216	Grifols Oper Tm B 1Ln 11/15/27	-	0.010%
1217	Square 5.29 2027-05-28	-	0.010%
1218	Forward Foreign Currency Contract	-	0.010%
1219	Glen Cove Local Economic Assistance Corporation Garvies Point Public Improvement Project Pilot Bonds Series 2016 5.625 01/01/2055 5.625 2055-01-01	-	0.010%
1220	JPY/USD Fwd 20260424 Ubswgb2L	-	0.010%
1221	Oklahoma Capitol Improvement Authority 5.25 07/01/2051	-	0.010%
1222	Trs Postnl Nv	-	0.010%
1223	Flatiron Clo 24 Ltd 4.94 01/15/2039	-	0.010%
1224	3 Month Sofr	-	0.010%
1225	Freedom Financial Asset Management LLC, APP-11904406.FP.FTS.B	-	0.010%
1226	Mondelez International Inc 4.75 02/20/2029	-	0.010%
1227	Forward Foreign Currency Contract	-	0.010%
1228	British American Tobacco Plc,3.75,2079-12-31	-	0.010%
1229	Novelis Sheet Ingot Gmbh 3.38% 04/15/2029	-	0.010%
1230	Bought SEK Sold USD 20260402	-	0.010%
1231	CURRENCY CONTRACT - CLP	-	0.010%
1232	John Deere Capital Corp 4.7 06/10/2030	-	0.010%
1233	U.S. Treasury 3.50% 1/15/2029	-	0.010%
1234	Parsons Corp	-	0.010%
1235	Santander Holdings Usa Inc 6.5 03/09/2029	-	0.010%
1236	Cvs Health Corp 5.4 06/01/2029	-	0.010%
1237	Cencora Inc 2.8 05/15/2030	-	0.010%
1238	Paypal Holdings Inc 4.55 06/01/2028	-	0.010%
1239	Fairfax Financial Holdings Ltd 6.1 03/15/2055	-	0.010%
1240	JH COLLATERAL	-	0.010%
1241	Ctrsi	-	0.010%
1242	Columbia Short Term Cash Fund	-	0.010%
1243	Philip Morris International Inc 3.88 10/27/2028	-	0.010%
1244	Spain Government Bond Coupon Strip	-	0.010%
1245	Bain Capital Specialty Finance Inc 5.95 03/15/2030	-	0.010%
1246	Hess Corporation Snr S* Ice	-	0.010%
1247	Lloyds Banking Group Plc 5.72 06/05/2030	-	0.010%
1248	Republic Of Gabon 6.625 2/31	-	0.010%
1249	Oneok Inc 6.35 01/15/2031	-	0.010%
1250	Sold BRL Bought USD 20261002	-	0.010%
1251	State Street Bank & Trust Co 4.78 11/23/2029	-	0.010%
1252	Forward Foreign Currency Contract	-	0.010%
1253	Ois Payfix USD 3.2145% 09-18-25/09-18-30 Lch	-	0.010%
1254	Southern Cal Edison 1St Mortgage 02/50 3.65	-	0.010%
1255	Brighthouse Financial Inc 5.63 05/15/2030	-	0.010%
1256	Rfr USD Sofr/3.70000 03/31/26-9Y* Lch	-	0.010%
1257	Toll Brothers Finance Corp 3.8 11/01/2029	-	0.010%
1258	Westpac Banking Corp/Ny 4.15 05/11/2028	-	0.010%
1259	3M Co 2.38 08/26/2029	-	0.010%
1260	Ecuador Government International Bond 0.000 07/31/2030	-	0.010%
1261	General Dynamics Corp 2.63 11/15/2027	-	0.010%
1262	Iron Mountain Inc 5.25 07/15/2030	-	0.010%
1263	Crown Castle Inc	-	0.010%
1264	Svensk Exportkredit Ab 4.88 10/04/2030	-	0.010%
1265	Chile Government International Bond 4.85 01/22/2029	-	0.010%
1266	Bought ILS Sold USD 20260610	-	0.010%
1267	Sold Eur/Bought Usd	-	0.010%
1268	Johnson & Johnson 4.8 06/01/2029	-	0.010%
1269	Walmart Inc 4.15 04/30/2031	-	0.010%
1270	Ford Motor Credit Co Llc 5.11 05/03/2029	-	0.010%
1271	L3336754.SRDUP	-	0.010%
1272	Missouri City Tex 2.125% 15-Jun-2040	-	0.010%
1273	Square 4.51 2026-11-20	-	0.010%
1274	Sona Fios Clo V Dac 3.37154 50642 2038-08-25	-	0.010%
1275	Euro-Oat	-	0.010%
1276	Cencora Inc 2.7 03/15/2031	-	0.010%
1277	Nucor Corp 4.65 06/01/2030	-	0.010%
1278	Colombia Government International Bond 0.0613 01/18/2041	-	0.010%
1279	Lowe'S Cos Inc 2.63 04/01/2031	-	0.010%
1280	Cds Republic Of Panama	-	0.010%
1281	Inf Swap Us It 1.7975 08/25/20-7y Lch	-	0.010%
1282	Westlake Automobile Receivables Trust 4.580 06/15/2029 4.58 2029-06-15	-	0.010%
1283	Trs Foxy Sofr +95 111326	-	0.010%
1284	Forward Foreign Currency Contract	-	0.010%
1285	Whirlpool Corp 8.5 02/15/2029	-	0.010%
1286	Purchased USD / Sold GBP	-	0.010%
1287	Humana Inc 5.75 12/01/2028	-	0.010%
1288	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1289	Gnma 2021-164 Var 10/63	-	0.010%
1290	Targa Resources Corp 4.35 01/15/2029	-	0.010%
1291	Bought BRL Sold USD 20251002	-	0.010%
1292	Forward Foreign Currency Contract	-	0.010%
1293	JDE PEETS BV 4.5% 01/23/2034 REGS	-	0.010%
1294	Romanian Government International Bond 144A 2% Jan 28 32	-	0.010%
1295	Forward Foreign Currency Contract	-	0.010%
1296	Public Service El & Gas 5.8% 5/1/2037	-	0.010%
1297	Hsbc Holdings Plc 2.206% 8/17/2029 (Usd-Sofr + 1.285% On 8/17/2028)	-	0.010%
1298	Deutsche Bank Ag/New York Ny 4.88 12/01/2032	-	0.010%
1299	San Diego Public Facilities Financing Authority 5 10/15/2054	-	0.010%
1300	All Day Electric, Inc.	-	0.010%
1301	211426973.Srdlc	-	0.010%
1302	BRL IRS 1/2/2025 Rec Fix	-	0.010%
1303	Forward Foreign Currency Contract	-	0.010%
1304	Toyota Motor Finance (Netherlands) Mtn Regs 3.13% Apr 21, 2028	-	0.010%
1305	Bought Mxn/sold Usd	-	0.010%
1306	Lch Clearnet (Us) Llc	-	0.010%
1307	Freddie Mac Pool Sd2465 4.50% 10/1/2052	-	0.010%
1308	Us Treasury N/B 05/28 2.875	-	0.010%
1309	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 07/01/2053	-	0.010%
1310	Cf Secured 3.52 , 5/01/2026	-	0.010%
1311	EURo/JPY Future Jun26	-	0.010%
1312	Ust 20Yr Fut Usm6 06-18-26	-	0.010%
1313	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.010%
1314	3M Co 3.38 03/01/2029	-	0.010%
1315	Eversource Energy 4.6 07/01/2027	-	0.010%
1316	Augusta Spinco Corporati Company Guar 03/31 4.656	-	0.010%
1317	US TREASURY	-	0.010%
1318	Jd.Com Inc 3.38 01/14/2030	-	0.010%
1319	Purchased Usd / Sold Krw	-	0.010%
1320	Virginia Public Building Authority 4 08/01/2035	-	0.010%
1321	PURCHASED USD / SOLD EUR	-	0.010%
1322	Enbridge Inc 6 11/15/2028	-	0.010%
1323	Relx Capital Inc 4 03/18/2029	-	0.010%
1324	Build Nyc Resource Corp 5 06/01/2051	-	0.010%
1325	Toronto-Dominion Bank/The 4.81 06/03/2030	-	0.010%
1326	Weyerhaeuser Co 4 11/15/2029	-	0.010%
1327	Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var	-	0.010%
1328	Mercedes-Benz Finance North America Llc 8.5 01/18/2031	-	0.010%
1329	Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/18/2029	-	0.010%
1330	31750Son0 Pimco Cdsopt Call USD 94.23437500 20	-	0.010%
1331	China Peoples Republic Of (Governm 1.65% May 15, 2035	-	0.010%
1332	American Honda Finance Corp 2 03/24/2028	-	0.010%
1333	Union Pacific Corp 3.7 03/01/2029	-	0.010%
1334	Regions Financial Corp 5.72 06/06/2030	-	0.010%
1335	University Of Notre Dame Du Lac 3.39 02/15/2048	-	0.010%
1336	Societe' Generale 3.52 , 5/01/2026	-	0.010%
1337	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.010%
1338	Ck Hutchison International (24), Ltd. 5.50% 4/26/2034	-	0.010%
1339	Trs H Lundbeck A/S	-	0.010%
1340	Wisconsin Electric Power Co 4.65 06/15/2031	-	0.010%
1341	Ubs Ag/London 5.65 09/11/2028	-	0.010%
1342	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.010%
1343	Forward Foreign Currency Contract	-	0.010%
1344	3 Month Sofr Opt Sep26C 96.37	-	0.010%
1345	Japan Bank For International Cooperation 4.38 10/05/2027	-	0.010%
1346	Shell Finance Us Inc 3.88 11/13/2028	-	0.010%
1347	Beverly Hills Unified School District Ca 3 08/01/2044	-	0.010%
1348	PURCHASED USD / SOLD JPY	-	0.010%
1349	Bought PLN / Sold USD 4602300% 12/28/1966	-	0.010%
1350	Cubesmart Lp 4.38 02/15/2029	-	0.010%
1351	Chevron Usa Inc 4.48 02/26/2028	-	0.010%
1352	Bought INR Sold USD 20260407	-	0.010%
1353	Ford Motor Credit Co Llc 6.05 11/05/2031	-	0.010%
1354	Aquarion Wtr Zero 08/48	-	0.010%
1355	Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035	-	0.010%
1356	Coffee C Futures - Nycc	-	0.010%
1357	Square 5.52 2027-07-27	-	0.010%
1358	Cigna Group/The 2.38 03/15/2031	-	0.010%
1359	Bought BRL Sold USD 20260402	-	0.010%
1360	Reverse Repo Credit Agricole 03/14 Var	-	0.010%
1361	Pultegroup Inc 4.25 03/01/2031	-	0.010%
1362	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.010%
1363	Sold PLN Bought USD 20260415	-	0.010%
1364	Phoenix Aviation Capital Ltd 9.25 07/15/2030	-	0.010%
1365	Square 5.49 2027-09-22	-	0.010%
1366	Williams Cos Inc Snr S* ICE	-	0.010%
1367	Canadian Imperial Bank Of Commerce 5.26 04/08/2029	-	0.010%
1368	Freddie Mac Remics 2.50 7/15/2038	-	0.010%
1369	Bk Amer Tsy Ficc 03/02/2026	-	0.010%
1370	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.010%
1371	Santander Holdings Usa Inc 5.04 06/05/2030	-	0.010%
1372	Irs Usd	-	0.010%
1373	Ryder System Inc 5 03/15/2030	-	0.010%
1374	Purchased Usd / Sold Twd	-	0.010%
1375	Fannie Mae Pool 4.5 03/01/2049	-	0.010%
1376	Estee Lauder Cos Inc/The 2.6 04/15/2030	-	0.010%
1377	Mars Inc 5.8 05/01/2065	-	0.010%
1378	South Africa Em Sp Myc	-	0.010%
1379	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	0.010%
1380	Union Pacific Corp Sr Unsecured 10/51 3.799	-	0.010%
1381	Us Bancorp 4.65 02/01/2029	-	0.010%
1382	Cvs Health Corp 5.13 02/21/2030	-	0.010%
1383	Ubs Ag/Stamford Ct 4.3 03/16/2029	-	0.010%
1384	Norway Government Bond 1.75 02/17/2027	-	0.010%
1385	Cds Republic Of Philippines	-	0.010%
1386	Baldwin County Public Building Authority 4.375 06/01/2028	-	0.010%
1387	United States Treasury Note/Bond 0.0325 05/15/2042	-	0.010%
1388	State Of Utah 5 07/01/2028	-	0.010%
1389	Republic Of Austria Government Bond	-	0.010%
1390	3 MONTH SOFR FUT Dec27	-	0.010%
1391	Fx Forward Contract: ZAR/USD Settle 2026-03-18	-	0.010%
1392	Cotiviti Inc 8.5714% 2/24/2031	-	0.010%
1393	Caterpillar Financial Services Corp 4.5 05/15/2031	-	0.010%
1394	Intercontinental Exchange Inc 3.95 12/01/2028	-	0.010%
1395	Fswp: Ois 7.772500 14-Nov-2029 Tii	-	0.010%
1396	California Statewide Communities Development Authority 5 06/01/2034	-	0.010%
1397	Leidos Inc 4.1 03/15/2029	-	0.010%
1398	Jersey Central Power & Light Co 4.4 01/15/2031	-	0.010%
1399	Asian Development Bank 1.25 06/09/2028	-	0.010%
1400	Canadian Natural Resources Ltd 5 12/15/2029	-	0.010%
1401	Bat Capital Corp 5.83 02/20/2031	-	0.010%
1402	Cotton No.2 Futr Dec26 Ifus 20261208	-	0.010%
1403	Melco Resorts Finance, Ltd. 5.625% 7/17/2027	-	0.010%
1404	Southern California Edison Co 5.65 10/01/2028	-	0.010%
1405	Trs Krones Ag	-	0.010%
1406	Enterprise Products Operating Llc 4.2 01/31/2050	-	0.010%
1407	Square 4.84 2026-12-05	-	0.010%
1408	Japan (10 Year Issue) 0.1 06/20/2030	-	0.010%
1409	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	-	0.010%
1410	S&P/Tsx 60 Index	-	0.010%
1411	Build Nyc Resour 4.5 6/43	-	0.010%
1412	EURo-Schatz Fut Jun26	-	0.010%
1413	National Rural Utilities Cooperative Finance Corp 4.05 02/09/2029	-	0.010%
1414	Sunoco Lp 7.875 12/31/2099	-	0.010%
1415	Forward Foreign Currency Contract	-	0.010%
1416	Fannie Mae Pool Cb0457 2.50% 5/1/2051	-	0.010%
1417	Vici Properties Lp 5.13 11/15/2031	-	0.010%
1418	Eagle Intermediate Global Hold	-	0.010%
1419	Credit Agricole Home Loan Sfh Regs 3% Jul 09, 2032	-	0.010%
1420	Black Hills Corp 5.95 03/15/2028	-	0.010%
1421	Purchased Brl / Sold Usd	-	0.010%
1422	Dentsply Sirona Inc 3.25 06/01/2030	-	0.010%
1423	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	-	0.010%
1424	Regeneron Pharmaceuticals Inc 1.75 09/15/2030	-	0.010%
1425	Abn Amro Bank Nv 3.875% 01/15/2032 Regs 0.03875 2032-01-15	-	0.010%
1426	Arkema Sa Mtn Regs 3.5% Sep 09, 2033	-	0.010%
1427	Home Depot Inc/The 4.75 06/25/2029	-	0.010%
1428	Bought TRY Sold USD 20260416	-	0.010%
1429	Mexican Bonos	-	0.010%
1430	Fx Forwards	-	0.010%
1431	Sblofi Swap Cy451600 12/16/72 B	-	0.010%
1432	Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032	-	0.010%
1433	Mastercard Inc 4.43 06/08/2029	-	0.010%
1434	Kaman Corp 6.7% 01/30/2032	-	0.010%
1435	Marvell Technology Inc 5.75 02/15/2029	-	0.010%
1436	State Of Washington 5 08/01/2038	-	0.010%
1437	Sold MXN Bought USD 20260617	-	0.010%
1438	Oncor Electric Delivery Co Llc 4.65 11/01/2029	-	0.010%
1439	Chicago O'Hare International Airport Revenue Bonds 9.2985 01/01/2053	-	0.010%
1440	Forward Foreign Currency Contract	-	0.010%
1441	Cds Unicredit Spa	-	0.010%
1442	Banco Santander Sa 5.37 07/15/2028	-	0.010%
1443	Spain (Kingdom Of) 3.15 04/30/2035	-	0.010%
1444	Republic 5.42% 11/37	-	0.010%
1445	Poland (Republic Of), Series 0432, 1.75% 4/25/2032	-	0.010%
1446	Vertiv Holdings Co Sr Unsecured 03/66 5.95	-	0.010%
1447	Westpac Banking Corp/Ny 4.15 05/11/2028	-	0.010%
1448	Cdw Corp/De - Trs	-	0.010%
1449	Wellsfar G Rp 4.2% 12/3/25	-	0.010%
1450	Philippine Government International Bond 5.17 10/13/2027	-	0.010%
1451	Federal National Mortgage Association Remics 11/25/2049	-	0.010%
1452	National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028	-	0.010%
1453	Cfd Cerebras Systems Inc - A	-	0.010%
1454	Bought EUR Sold USD 20260414	-	0.010%
1455	PEN/USD Fwd 20260410 Wfbius6W	-	0.010%
1456	Czech Gas Networks Investments Sarl 0.875 03-31-2031	-	0.010%
1457	Fannie Mae Pool 932752 5% 4/1/2040	-	0.010%
1458	Hps Corporate Lending Fund 5.65 04/02/2031	-	0.010%
1459	Xylem Inc/Ny 1.95 01/30/2028	-	0.010%
1460	Province Of Quebec Canada 7.5 09/15/2029	-	0.010%
1461	Rfr USD Sofr/3.70000 03/31/26-9Y* Lch	-	0.010%
1462	Titulos De Tesoreria Bonds 01/35 11.75	-	0.010%
1463	Sold SGD Bought USD 20260402	-	0.010%
1464	Jse Ltd Common Stock Zar.1	-	0.010%
1465	Upstart Network, Inc., L2424813.UP.FTS.B	-	0.010%
1466	Hungary Government Bond	-	0.010%
1467	Adobe Inc 4.75 01/17/2028	-	0.010%
1468	Tender Option Bond Trust Receipts/Certificates 9.474 11/01/2055	-	0.010%
1469	Forward Foreign Currency Contract	-	0.010%
1470	Us 2Yr Note (Cbt) Sep26 Sep 26	-	0.010%
1471	Conagra Brands Inc 5 08/01/2030	-	0.010%
1472	JPY/USD Fwd 20260318	-	0.010%
1473	Ois Payfix USD 3.493% 08-22-25/08-24-27 Lch	-	0.010%
1474	Mauser Packaging Solutions Holding Co 7.875% 04/15/2030	-	0.010%
1475	Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029	-	0.010%
1476	Purchased USD / Sold CLP	-	0.010%
1477	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.34 12/15/2027	-	0.010%
1478	Bought MXN Sold USD 20260617	-	0.010%
1479	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.010%
1480	United Mexican States 4.875% 5/19/2033	-	0.010%
1481	USD/Clp Fwd 20260402 Chasgb2L	-	0.010%
1482	Ge Healthcare Technologies Inc 5.86 03/15/2030	-	0.010%
1483	Clorox Co/The 4.4 05/01/2029	-	0.010%
1484	Freddie Mac Pool Qb7148 2.00% 12/1/2050	-	0.010%
1485	Saratoga Investment Corp. Clo, Ltd., Series 2013-1A, Class A1R4, (3-Month Usd Cme Term Sofr + 1.30%) 4.968% 4/20/2033	-	0.010%
1486	Sold NZD Bought USD 20260402	-	0.010%
1487	317U6Lha0 Pimco Fppswaption 3.8 Put USD	-	0.010%
1488	Currency Contract - Thb	-	0.010%
1489	Ndirs	-	0.010%
1490	Trs Bank Ocbc Nisp Tbk Pt	-	0.010%
1491	Bought COP Sold USD 20260424	-	0.010%
1492	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.010%
1493	Phillips 66 Co 4.95 12/01/2027	-	0.010%
1494	Genesys Cloud Services Holdings Ii Llc	-	0.010%
1495	L5178803.Srdup 15.94 2028-04-03	-	0.010%
1496	Upstart Network, Inc., L2200929.UP.FTS.B	-	0.010%
1497	Currency Contract - USD	-	0.010%
1498	Vontier Corp Company Guar 04/31 2.95	-	0.010%
1499	Corp Andina De Fomento 4.13 01/07/2028	-	0.010%
1500	Eversource Energy 5.95 02/01/2029	-	0.010%
1501	Motorola Solutions Inc 4.6 02/23/2028	-	0.010%
1502	Inter-American Investment Corp 4.75 09/19/2028	-	0.010%
1503	Natwest Group Plc 3.03 11/28/2035	-	0.010%
1504	PURCHASED CLP / SOLD USD	-	0.010%
1505	USD/JPY Forward	-	0.010%
1506	Currency Contract - Brl	-	0.010%
1507	New Zealand Dollar	-	0.010%
1508	Toyota Motor Credit Corp 4.05 09/05/2028	-	0.010%
1509	Purchased USD / Sold IDR	-	0.010%
1510	Campbell'S Company/The 5.2 03/21/2029	-	0.010%
1511	Unilever Capital Corp 4.25 08/12/2027	-	0.010%
1512	Cmbx.na.aaa.9 Sp Sal	-	0.010%
1513	Forward Foreign Currency Contract	-	0.010%
1514	Sold TRY Bought USD 20260429	-	0.010%
1515	USD/EUR Forward	-	0.010%
1516	Sold BRL Bought USD 20270402	-	0.010%
1517	Sold GBP Bought USD 20260402	-	0.010%
1518	Freddie Mac Gold Pool 5.5 02/01/2034	-	0.010%
1519	Irs Clp 5.21500 03/18/26-10Y Cme	-	0.010%
1520	Bought IDR Sold USD 20260417	-	0.010%
1521	Pnc Bank Na 3.1 10/25/2027	-	0.010%
1522	Westrock Mwv Llc 8.2 01/15/2030	-	0.010%
1523	Forward Foreign Currency Contract	-	0.010%
1524	Nextgear Floorplan Master Owner Trust 0.05242% 03/16/2026 0.05242 2026-03-16	-	0.010%
1525	Fannie Mae Pool 3.5 04/01/2047	-	0.010%
1526	M&T Bank Corp 5.18 07/08/2031	-	0.010%
1527	Ubs Group Ag 9.25% 11/13/2028 9.25 2028-11-13	-	0.010%
1528	Abbvie, Inc. 4.40% 3/15/2033	-	0.010%
1529	Canadian Natl Railway Sr Unsecured 08/46 3.2	-	0.010%
1530	O'Reilly Automotive Inc 3.9 06/01/2029	-	0.010%
1531	Groq Inc	-	0.010%
1532	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	-	0.010%
1533	Sold EUR Bought USD 20260402	-	0.010%
1534	214004509.Srdlc	-	0.010%
1535	Purchased USD / Sold CHF	-	0.010%
1536	Forward Foreign Currency Contract	-	0.010%
1537	SGD Cash	-	0.010%
1538	Toll Brothers Finance Corp 4.35 02/15/2028	-	0.010%
1539	Abbvie Inc 3.78 03/03/2028	-	0.010%
1540	F/C Can 10Yr Bond Fut Jun26 06/19/2026	-	0.010%
1541	Forward Foreign Currency Contract	-	0.010%
1542	National Rural Utilities Cooperative Finance Corp 5.15 06/15/2029	-	0.010%
1543	Boston Properties Lp 4.5 12/01/2028	-	0.010%
1544	Delta Air Lines Inc 3.75 10/28/2029	-	0.010%
1545	Purchased USD / Sold EUR	-	0.010%
1546	Sold KWD Bought USD 20300509	-	0.010%
1547	Paccar Financial Corp 3.9 02/05/2029	-	0.010%
1548	Sell Swedish Krona - Buy U S Dollar	-	0.010%
1549	Cash & Equivalents	-	0.010%
1550	Pagaya Ai Debt Selection Trust, Series 2025-R3, Class B, 5.088% 1/18/2033	-	0.010%
1551	Trs Gulf Marine Services Plc	-	0.010%
1552	Freddie Mac Pool Sd3432 6.00% 7/1/2053	-	0.010%
1553	Soybean Future Nov26	-	0.010%
1554	Gnr 2021-9 Mi 2.5% 01/20/2051 2 2051-01-20	-	0.010%
1555	Wells Fargo & Co 4.84 05/20/2032	-	0.010%
1556	Cigna Group/The 4.38 10/15/2028	-	0.010%
1557	Bb Oracle Corporation 4.8 26-Sep-2 Msco 3.4 -	-	0.010%
1558	California Health Facilities Financing Authority 4 04/01/2049	-	0.010%
1559	Maswtr 5.000 02/01/30	-	0.010%
1560	Us Foods, Inc. 4.625% 6/1/2030	-	0.010%
1561	Southern Co 4.8500% Mat 03/15/2035	-	0.010%
1562	Forward Foreign Currency Contract	-	0.010%
1563	Mosaic Co/The 4.35 01/15/2029	-	0.010%
1564	United Group Bv Sr Secured 144A 02/29 Var	-	0.010%
1565	Msci Eafe Jun26	-	0.010%
1566	Charles Schwab Corp/The 4.74 05/21/2030	-	0.010%
1567	Nutrien Ltd 5.4 06/21/2034	-	0.010%
1568	Bofa Securities Inc (Repo)	-	0.010%
1569	Asian Development Bank 2.5 11/02/2027	-	0.010%
1570	Msci Eafe Jun26	-	0.010%
1571	Barclays Plc 6.49 09/13/2029	-	0.010%
1572	Ochsner Clinic Foundation Revenue Bonds 5 05/15/2032	-	0.010%
1573	Unitedhealth Group Inc Sr Unsecured 10/42 3.95	-	0.010%
1574	Air Canada 2020-2A Ptt Acacn 5 1/4 04/01/29	-	0.010%
1575	Japan (Government Of) 2Yr #474 0.7% Jul 01, 2027	-	0.010%
1576	Cigna Group/The 4.5 09/15/2030	-	0.010%
1577	Rad Power Bikes Inc Ser C Pc Pp	-	0.010%
1578	Gls Auto Select Receivables Trust, Series 2025-1A, Class C, 5.26% 3/15/2031	-	0.010%
1579	Ally Financial Inc 5.54 01/17/2031	-	0.010%
1580	Bought CLP Sold USD 20260617	-	0.010%
1581	Farmer Bros Co.	-	0.010%
1582	Bought COP Sold USD 20260916	-	0.010%
1583	Philip Morris International Inc 4 10/29/2030	-	0.010%
1584	Cintas Corp No 2 4.2 05/01/2028	-	0.010%
1585	Fx Forward Contract: AUD/USD Settle 2026-04-22	-	0.010%
1586	Forward Foreign Currency Contract	-	0.010%
1587	Cds Cdx.Em.45.V1	-	0.010%
1588	Element Materials Technology Group Us Holdings Inc	-	0.010%
1589	Kla Corp 4.1 03/15/2029	-	0.010%
1590	Csx Corp 4.25 11/01/2066	-	0.010%
1591	Rfr USD Sofr/3.88500 07/12/24-10Y Lch	-	0.010%
1592	Chobani Llc / Chobani Finance Corp Inc 7.63 07/01/2029	-	0.010%
1593	Republic Of South Africa Government Bond	-	0.010%
1594	Home Depot Inc/The 1.38 03/15/2031	-	0.010%
1595	Autonation Finance Trust 4.620 11/13/2029 4.62 2029-11-13	-	0.010%
1596	Quanta Services Inc 4.75 08/09/2027	-	0.010%
1597	Stoneham Mass 2.25% 15-Jan-2040	-	0.010%
1598	Currency Contract - Eur	-	0.010%
1599	Autonomous Community of Catalonia	-	0.010%
1600	S+P500 Emini Fut Jun26	-	0.010%
1601	Bnp Paribas 1.625 2031-07-02	-	0.010%
1602	Kaisa Group Holdings Ltd 6.75% 12/28/2030	-	0.010%
1603	Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 -	-	0.010%
1604	State Of California 5 09/01/2043	-	0.010%
1605	Purchased USD / Sold Kzt	-	0.010%
1606	Regal Rexnord Corp 6.05 04/15/2028	-	0.010%
1607	Square 4.53 2027-05-24	-	0.010%
1608	Oglethorpe Power Corp 5.9 02/01/2055	-	0.010%
1609	National Australia Bank Ltd/New York 4.43 06/04/2029	-	0.010%
1610	Square 4.95 2027-04-22	-	0.010%
1611	Soybean Oil Futr Jul26 Xcbt 20260714	-	0.010%
1612	King County Public Facilities District Convention Center Lodging Tax Bonds 5 07/01/2058	-	0.010%
1613	Targa Resources Corp 6.15 03/01/2029	-	0.010%
1614	International Bank For Reconstruction & Development 3.5 10/28/2030	-	0.010%
1615	Shell Finance Us Inc 2.75 04/06/2030	-	0.010%
1616	United Airlines Inc 4.6250% Mat 04/15/2029	-	0.010%
1617	Occidental Petroleum Corp 8.88 07/15/2030	-	0.010%
1618	Sherwood Financing Plc 9.625% 12/15/2029	-	0.010%
1619	Tricon Residential Trust, Series 2024-Sfr1, Class B, 4.75% 4/17/2041	-	0.010%
1620	Ois MXN Tiie1/7.77500 12/19/25-5Y* Cme	-	0.010%
1621	Nordrhein-Westfalen Land Of Regs 0% Jan 15, 2029	-	0.010%
1622	Garda World Security Corp 6 06/01/2029	-	0.010%
1623	Fannie Mae Pool 2.5 07/01/2050	-	0.010%
1624	Bought MYR Sold USD 20260402	-	0.010%
1625	Kentucky State Property & Building Commission 5 11/01/2029	-	0.010%
1626	Avalonbay Communities Inc 4.35 12/01/2030	-	0.010%
1627	Onesky Flight Llc 8.875%	-	0.010%
1628	General Motors Financial Co Inc 5.35 01/07/2030	-	0.010%
1629	Heimstaden Ab	-	0.010%
1630	Usd/zar Forward	-	0.010%
1631	Sell Usd / Buy Gbp	-	0.010%
1632	Cdw Llc / Cdw Finance Corp 5.1 03/01/2030	-	0.010%
1633	Forward Foreign Currency Contract	-	0.010%
1634	20260501/USD/JPY	-	0.010%
1635	Amcor Finance Usa Inc 4.5 05/15/2028	-	0.010%
1636	Block, Inc., 8993020.Sq.Fts.B 0 2026-10-22	-	0.010%
1637	Abiomed Inc - Cvr Contingent Value Right	-	0.010%
1638	Square 5.77 2025-02-24	-	0.010%
1639	World Kinect Corp - Trs	-	0.010%
1640	European Union Regs 2.88% Dec 06, 2027	-	0.010%
1641	Sgd/usd Forward	-	0.010%
1642	Swop Irs USD	-	0.010%
1643	Cds Electrolux Ab	-	0.010%
1644	Irs THB P 2.25909 20260617-20360617	-	0.010%
1645	Ally Financial Inc. 8% 11/01/31	-	0.010%
1646	Block, Inc., 8000517.Sq.Fts.B 0 2036-01-17	-	0.010%
1647	Vontier Corp 2.95% 4/1/2031	-	0.010%
1648	Lockheed Martin Corp 3.9 06/15/2032	-	0.010%
1649	Brookfield Asset Management Ltd 4.65 11/15/2030	-	0.010%
1650	Freddie Mac Remics 2.5 12/25/2050	-	0.010%
1651	Currency Contract - Brl	-	0.010%
1652	Square 4.54 2027-05-22	-	0.010%
1653	Cdw Llc/Cdw Finance 3.25% 2/15/2029	-	0.010%
1654	Currency Contract - KRW	-	0.010%
1655	Meta Platforms Inc 5.5 2045-11-15	-	0.010%
1656	Irs Recfix SEK 2.965% 03-17-26/03-17-36 Lch	-	0.010%
1657	Baxter International Inc 2.27 12/01/2028	-	0.010%
1658	Duke Energy Carolinas Llc 2.45 08/15/2029	-	0.010%
1659	Hps Corporate Lending Fund 5.15 04/02/2029	-	0.010%
1660	Inr/USD Fwd 20260318	-	0.010%
1661	Wayfair Llc 144A 7.75 09/15/2030	-	0.010%
1662	SGD Fwd Pur From USD 4/13/2026	-	0.010%
1663	Snacking Investments Us	-	0.010%
1664	Tpc Group Rights	-	0.010%
1665	Ford Motor Credit Co Llc 5.73 09/05/2030	-	0.010%
1666	Us T-Note 5Yr	-	0.010%
1667	Sempra 6.88 10/01/2054	-	0.010%
1668	Santander Uk Group Holdings Plc 5.69 04/15/2031	-	0.010%
1669	Fortrea Holdings, Inc. 7.50% 7/1/2030	-	0.010%
1670	Cds Republic Of Argentina	-	0.010%
1671	Alphabet Inc 4.375 11/15/2032	-	0.010%
1672	Purchased CLP / Sold USD	-	0.010%
1673	Fnma Pool Fm1271 Fn 07/47 Fixed Var	-	0.010%
1674	Merck & Co Inc 3.85 09/15/2027	-	0.010%
1675	DRB5176827.SRDUP	-	0.010%
1676	Fswp: Ois 3.649500 02-Apr-2032 Sof	-	0.010%
1677	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.010%
1678	Montenegro Government International Bond 7.25 03/12/2031	-	0.010%
1679	Mobility Global Inc 5.45 06/15/2031	-	0.010%
1680	Square 6.44 2027-08-04	-	0.010%
1681	Virginia St Pub 5% 08/38	-	0.010%
1682	Indonesia (Republic Of) 6.75% 7/15/2035	-	0.010%
1683	Canton Basle-Lnd 1 2040-03-05	-	0.010%
1684	Ball Corporation 4.25 07/01/2032	-	0.010%
1685	Dartmouth College Sr Unsecured 06/30 4.273	-	0.010%
1686	Equifax Inc 5.1 12/15/2027	-	0.010%
1687	Obx Trust, Series 2025-Nqm21, Class A1B 4.99% 10/25/65	-	0.010%
1688	Cash	-	0.010%
1689	Aflac Incorporated Akamai Technologies, Inc	AFL	0.010%
1690	At&T Inc 4.4 04/30/2031	-	0.010%
1691	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.010%
1692	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
1693	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.010%
1694	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.010%
1695	Allstate Corp.,5.05 06/24/2029	ALL 5.05 06/24/29	0.010%
1696	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.010%
1697	Altria Group, Inc.	MO 3.4 05/06/30	0.010%
1698	Amazon.Com Inc 4.65% 01Dec2029	AMZN 4.65 12/01/29	0.010%
1699	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.010%
1700	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.010%
1701	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.010%
1702	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.010%
1703	American Electric Power 5.2% 15Jan2029	AEP 5.2 01/15/29	0.010%
1704	American Electric V/R 03/15/56	-	0.010%
1705	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.010%
1706	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.010%
1707	American Honda Finance Corp 5.85 10/04/2030	HNDA 5.85 10/04/30 G	0.010%
1708	American Honda Finance Corporation Mtn 4.4% Sep 05, 2029	HNDA 4.4 09/05/29 GM	0.010%
1709	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
1710	American Tower Corporation (Usd) Callable 2.700% Apr 15, 2031	AMT 2.7 04/15/31	0.010%
1711	American Tower Corp 5.25 07/15/2028	AMT 5.25 07/15/28	0.010%
1712	American Water Capital Corp	AWK 3.45 06/01/29	0.010%
1713	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.010%
1714	Amgen Inc 4.05% 08/18/29	AMGN 4.05 08/18/29	0.010%
1715	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
1716	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.010%
1717	Aon Corp 3.75% 05/02/29	AON 3.75 05/02/29	0.010%
1718	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
1719	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.010%
1720	Apple Inc 4% May 12, 2028	AAPL 4 05/12/28	0.010%
1721	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.010%
1722	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.010%
1723	Archer-Daniels-Midland C 3.25 03/27/2030	ADM 3.25 03/27/30	0.010%
1724	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.010%
1725	Ares Strategic Income Fund 4.85 01/15/2029	-	0.010%
1726	Astrazeneca Plc 1.375 08-06-2030	AZN 1.375 08/06/30	0.010%
1727	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.010%
1728	Automatic Data Processing Inc 05/15/2028	ADP 1.7 05/15/28	0.010%
1729	Autonation, Inc. 4.75 06-01-2030	AN 4.75 06/01/30	0.010%
1730	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
1731	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.010%
1732	Autozone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.010%
1733	Avangrid Inc 3.8% 06/01/2029	AGR 3.8 06/01/29	0.010%
1734	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
1735	Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28	BHP 4.75 02/28/28	0.010%
1736	BGC Group Inc 6.15 04/02/2030	-	0.010%
1737	Baidu Inc	BIDU 4.375 03/29/28	0.010%
1738	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.010%
1739	Biogen Inc 2.25 05-01-2030	BIIB 2.25 05/01/30	0.010%
1740	Blackrock Inc	BLK 3.25 04/30/29	0.010%
1741	Blackstone Secured Lending Fund 2.85 2028-09-30	BXSL 2.85 09/30/28	0.010%
1742	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.010%
1743	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.010%
1744	Blue Owl Credit Income Sr Unsecured 03/30 5.8	OCINCC 5.8 03/15/30	0.010%
1745	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
1746	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.010%
1747	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.010%
1748	Ch Robinson Worldwide Inc Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.010%
1749	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
1750	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.010%
1751	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.010%
1752	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
1753	Canadian Imperial Bank Of Commerce 4.28 01/29/2030	-	0.010%
1754	Capital One Financial Corp 4.49 09/11/2031	-	0.010%
1755	Cardinal Health Inc 5 11/15/2029	CAH 5 11/15/29	0.010%
1756	Cardinal Health Inc Sr Unsecured 09/30 4.5	CAH 4.5 09/15/30	0.010%
1757	Centerpoint Energy Inc Centerpoint Energy Inc	CNP	0.010%
1758	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
1759	Chevron Corp 2.24% 2030-05-11	CVX 2.236 05/11/30	0.010%
1760	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.010%
1761	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.010%
1762	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.010%
1763	Coca-cola Co 1% Mar 15, 2028	KO 1 03/15/28	0.010%
1764	Coca-cola 2.75% 01/30	KOF 2.75 01/22/30	0.010%
1765	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.010%
1766	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.010%
1767	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
1768	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.010%
1769	Constellation En Gen Llc 3.75% 03/01/2031	-	0.010%
1770	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.010%
1771	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.010%
1772	Consumers Energy Co 1St Mortgage 01/30 4.7 4.7% 2030-01-15	CMS 4.7 01/15/30	0.010%
1773	Corebridge Financial Inc 6.88 12/15/2052	CRBG V6.875 12/15/52	0.010%
1774	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.010%
1775	Crown Castle Inc 3.3 07-01-2030	CCI 3.3 07/01/30	0.010%
1776	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.010%
1777	Dh Europe Finance Ii Sarl 2.6 11/15/2029	DHR 2.6 11/15/29	0.010%
1778	Dcp Midstream Operating Lp 5.62% 07/15/2027	DCP 5.625 07/15/27	0.010%
1779	Dte Energy Co 4.88 06/01/2028	DTE 4.875 06/01/28	0.010%
1780	John Deere Capital Corp 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.010%
1781	Dell International Llc / Emc Corp 4.5 02/15/2031	-	0.010%
1782	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.010%
1783	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.010%
1784	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.010%
1785	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.010%
1786	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.010%
1787	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.010%
1788	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.010%
1789	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.010%
1790	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.010%
1791	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.010%
1792	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.010%
1793	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.010%
1794	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.010%
1795	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.010%
1796	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.010%
1797	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.010%
1798	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
1799	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.010%
1800	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.010%
1801	Energy Transfer Lp Regd 6.10000000	ET 6.1 12/01/28	0.010%
1802	Energy Transfer Operating Lp	ET 4.95 06/15/28	0.010%
1803	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.010%
1804	Equinix Inc 2.15% Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
1805	Estee Lauder Cos Inc/The 4.38% 05/15/2028	EL 4.375 05/15/28	0.010%
1806	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.010%
1807	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.010%
1808	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.010%
1809	Fiserv Inc 2.65% Jun 01, 2030	FI 2.65 06/01/30	0.010%
1810	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.010%
1811	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.010%
1812	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.010%
1813	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.010%
1814	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
1815	Gatx Corp. 4 6/30/2030	GMT	0.010%
1816	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.010%
1817	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.010%
1818	Georgia Power Company	SO 2.65 09/15/29 B	0.010%
1819	Georgia Power Company 4% Oct 01, 2028	-	0.010%
1820	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
1821	Global Payments Inc 2.9 05/15/2030	GPN 2.9 05/15/30	0.010%
1822	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.010%
1823	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.010%
1824	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.010%
1825	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.010%
1826	Hca Inc	HCA 5.625 09/01/28	0.010%
1827	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.010%
1828	Hsbc Holdings Plc Sr Unsecured 06/31 Var 2.848% 06/04/2031	HSBC V2.848 06/04/31	0.010%
1829	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.010%
1830	Hp Enterprise C 4.15% 09/15/28	-	0.010%
1831	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.010%
1832	Home Depot Inc 2.7 04/15/2030	HD 2.7 04/15/30	0.010%
1833	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.010%
1834	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.010%
1835	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
1836	Home Depot Inc/The 3.95 09/15/2030	-	0.010%
1837	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.010%
1838	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.010%
1839	Hormel Foods Corporation 1.8 Jun 11, 2030	HRL 1.8 06/11/30	0.010%
1840	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.010%
1841	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.010%
1842	Intel Corp	INTC 1.6 08/12/28	0.010%
1843	Intel Corp 4.88 02/10/2028	INTC 4.875 02/10/28	0.010%
1844	International Business Machines Co 4% Feb 03, 2029	-	0.010%
1845	Iqvia Inc 5.7 05/15/2028	-	0.010%
1846	Jpmorgan Chase & Co 5.3 07/24/2029	JPM V5.299 07/24/29	0.010%
1847	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.010%
1848	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.010%
1849	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.010%
1850	K 4.3 05/15/28	K 4.3 05/15/28	0.010%
1851	Kenvue Inc	KVUE	0.010%
1852	Keycorp	KEY 4.1 04/30/28 MTN	0.010%
1853	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
1854	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.010%
1855	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.010%
1856	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
1857	Lpl Holdings Inc 5.2% 15Mar2030	LPLA 5.2 03/15/30	0.010%
1858	L3harris Technologies Inc Sr Nt 4.4 2028-06-15	LHX 4.4 06/15/28 *	0.010%
1859	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 08/01/2030	LADR 5.5 08/01/30	0.010%
1860	Lam Research Corp. 4% 03/15/2029	LRCX 4 03/15/29	0.010%
1861	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.010%
1862	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.010%
1863	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.010%
1864	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.010%
1865	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.010%
1866	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.010%
1867	Lowe's Cos Inc	LOW 3.65 04/05/29	0.010%
1868	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.010%
1869	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
1870	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.010%
1871	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.010%
1872	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.010%
1873	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.010%
1874	Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030	MMC 4.65 03/15/30	0.010%
1875	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
1876	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.010%
1877	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.010%
1878	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.010%
1879	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.010%
1880	Mckesson 4.65% 05/30/30	MCK 4.65 05/30/30	0.010%
1881	Abbvie Inc Sr Unsecured 11/28 4.25	MRK 1.45 06/24/30	0.010%
1882	Merck & Co Inc 4.15 09/15/2030	-	0.010%
1883	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.010%
1884	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
1885	Mizuho Financial Group Inc 1.98% 09/08/2031	MIZUHO V1.979 09/08/	0.010%
1886	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.010%
1887	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.010%
1888	Mizuho Financial Group Regd V/R 0.00000000	MIZUHO V5.778 07/06/	0.010%
1889	Mylan Inc. 4.55 04-15-2028	VTRS 4.55 04/15/28	0.010%
1890	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
1891	National Retail Properties Inc	NNN 4.3 10/15/28	0.010%
1892	National Rural Utilities Cooperative Finance Corp.	NRUC 4.8 03/15/28	0.010%
1893	National Rural Util Coop Sr Unsecured 08/28 4.15	NRUC 4.15 08/25/28 D	0.010%
1894	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.010%
1895	NextEra Energy Capital Holdings Inc 4.69 09/01/2027	NEE 4.685 09/01/27	0.010%
1896	Nextera Energy Capital Company Guar 03/31 4.4	-	0.010%
1897	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.010%
1898	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
1899	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.010%
1900	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.010%
1901	Nomura Holdings Inc 4.9% Jul 01, 2030	NOMURA 4.904 07/01/3	0.010%
1902	Norfolk Southern Corp 08/01/2028 3.8	NSC 3.8 08/01/28	0.010%
1903	Norfolk Southern Corporation 2.3% May 15, 2031	NSC 2.3 05/15/31	0.010%
1904	NOVARTIS CAPITAL CORP 2.2% Aug 14, 2030	NOVNVX 2.2 08/14/30	0.010%
1905	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.010%
1906	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.010%
1907	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
1908	Oneok Inc 4.55% 07/15/2028	OKE 4.55 07/15/28	0.010%
1909	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.010%
1910	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.010%
1911	Orix Corp 4.65 2029-09-10	ORIX 4.65 09/10/29	0.010%
1912	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.010%
1913	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.010%
1914	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.010%
1915	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.010%
1916	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
1917	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.010%
1918	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.010%
1919	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.010%
1920	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.010%
1921	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.010%
1922	Pacific Gas And Electric Co 3.25 06/01/2031	PCG 3.25 06/01/31	0.010%
1923	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.010%
1924	Republic Of Panama Regd 3.16000000	PANAMA 3.16 01/23/30	0.010%
1925	Parker-Hannifin 4.5% 09/15/29	PH 4.5 09/15/29	0.010%
1926	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
1927	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.010%
1928	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.010%
1929	Perkinelmer Inc	RVTY 3.3 09/15/29	0.010%
1930	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.010%
1931	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.010%
1932	Philip Morris Intl Inc Sr Unsecured 02/29 4.875	PM 4.875 02/13/29	0.010%
1933	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
1934	Philip Morris 4.375 4/30	PM 4.375 04/30/30	0.010%
1935	Phillips 66	PSX 3.9 03/15/28	0.010%
1936	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.010%
1937	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
1938	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.010%
1939	Prudential Financial Inc 3.7% 10-01-1950	PRU V3.7 10/01/50	0.010%
1940	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
1941	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.010%
1942	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.010%
1943	Republic Svcs Inc Nt 2.3 2030-03-01	RSG 2.3 03/01/30	0.010%
1944	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.010%
1945	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.010%
1946	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.010%
1947	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.010%
1948	Ryder System Inc 5.650% 3/1/2028	R 5.65 03/01/28 MTN	0.010%
1949	S&P Global Inc 2029-05-01	SPGI 4.25 05/01/29	0.010%
1950	Salesforce Inc Sr Unsecured 03/29 4.65 4.65 2029-03-15	-	0.010%
1951	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.010%
1952	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.010%
1953	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.010%
1954	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
1955	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
1956	Starbucks Corp. 2.25 3/12/2030	SBUX 2.25 03/12/30	0.010%
1957	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.010%
1958	State Street Corp 2.4% 1/24/2030	STT 2.4 01/24/30	0.010%
1959	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.010%
1960	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
1961	Stryker Corp. 1.95 6/15/2030	SYK 1.95 06/15/30	0.010%
1962	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
1963	Td Synnex Corp 4.3 01/17/2029	-	0.010%
1964	T-Mobile USA Inc 2.88 02/15/2031	TMUS 2.875 02/15/31	0.010%
1965	T-Mobile Usa In 2.05 2/28	TMUS 2.05 02/15/28	0.010%
1966	T-Mobile Usa Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.010%
1967	T-Mobile Usa Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
1968	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.010%
1969	Targa Resources 5.2% 07/01/27	TRGP 5.2 07/01/27	0.010%
1970	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.010%
1971	Thermo Fisher Scientific Inc	TMO 2.6 10/01/29	0.010%
1972	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.010%
1973	Tractor Supply Company 1.75% Nov 01, 2030	TSCO 1.75 11/01/30	0.010%
1974	Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031	TOYOTA 1.9 09/12/31	0.010%
1975	Toyota Motor Credit Corp. 5.55 2030-11-20	TOYOTA 5.55 11/20/30	0.010%
1976	Toyota Motor Credit Corp. 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.010%
1977	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.010%
1978	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.010%
1979	Union Electric Co	AEE 3.5 03/15/29	0.010%
1980	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.010%
1981	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
1982	Us Bancorp 4.48 01/26/2032	-	0.010%
1983	Unitedhealth Group Inc 2% 15May2030	UNH 2 05/15/30	0.010%
1984	Unitedhealth Gr 4.25% 01/15/29	UNH 4.25 01/15/29	0.010%
1985	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.010%
1986	Visa Inc 4.1% Feb 12, 2031	-	0.010%
1987	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.010%
1988	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.010%
1989	Wrkco Inc	SW 4.9 03/15/29	0.010%
1990	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.010%
1991	Welltower Inc 3.1 01-15-2030	WELL 3.1 01/15/30	0.010%
1992	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
1993	Westpac Banking Corp 5.05 2029-04-16	WSTP 5.05 04/16/29	0.010%
1994	Weyerhaeuser Co 4% 04/15/30	WY 4 04/15/30	0.010%
1995	Xcel Energy Inc 2.6% 12/01/29	XEL 2.6 12/01/29	0.010%
1996	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.010%
1997	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
1998	L5177163.Srdup 21.5 2030-04-03	-	0.010%
1999	Cvs Health Corp 6.25 09/15/2065	-	0.010%
2000	Natwest Group Plc 4.45 05/08/2030	-	0.010%
2001	Ecolab Inc 4.6 06/15/2029	-	0.010%
2002	Pepsico Inc 1.63 05/01/2030	-	0.010%
2003	Malaysia (Government) 4.64% Nov 07, 2033	-	0.010%
2004	Metropolitan Life Global Funding I, 5.00%, Due 01/06/2026	-	0.010%
2005	Intrafi 10.07 2032-01-31	-	0.010%
2006	Citadel Securities Llc Slrpa 3.730% 04/01/2026 3.73 2026-04-01	-	0.010%
2007	Put Spdr S&P 500 Etf 11/18/2026 P596.37	-	0.010%
2008	Toronto-Dominion Bank/The 4.78 12/17/2029	-	0.010%
2009	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	-	0.010%
2010	Sumisho Air Lease Corp 3.13 12/01/2030	-	0.010%
2011	Anywhere Real Estate Group, Llc 5.75% 1/15/2029	-	0.010%
2012	Vici Properties, Lp 4.125% 8/15/2030	-	0.010%
2013	Square 4.91 2026-04-28	-	0.010%
2014	Laboratory Corp Of America Holdings 4.35 04/01/2030	-	0.010%
2015	Choice Hotels International Inc 3.7 01/15/2031	-	0.010%
2016	New Taiwan Dollar	-	0.010%
2017	USD/Pen Forward	-	0.010%
2018	Morgan Stanley Bank Na 4.97 07/14/2028	-	0.010%
2019	Sherwin-Williams Co/The 4.3 08/15/2028	-	0.010%
2020	Cdscmbx	-	0.010%
2021	Forward Foreign Currency Contract	-	0.010%
2022	Lme Pri Alum Futr Dec26	-	0.010%
2023	Panama Government International Bond 8.88 09/30/2027	-	0.010%
2024	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	0.010%
2025	Barclays Plc 3.56 09/23/2035	-	0.010%
2026	Kleopatra Finco Sarl	-	0.010%
2027	Transcana 6.2% 10/15/37	-	0.010%
2028	Universal Health Services Inc 4.63 10/15/2029	-	0.010%
2029	Enterprise Products Operating Llc 4.3 06/20/2028	-	0.010%
2030	Forward Foreign Currency Contract	-	0.010%
2031	Russell 2000 E-Mini Index	-	0.010%
2032	Truist Financial Corp 1.89 06/07/2029	-	0.010%
2033	Canva Series A Cvt Pfd Stock Pp	-	0.010%
2034	Public Storage Operating Co 4.38 07/01/2030	-	0.010%
2035	USD/ZAR Forward	-	0.010%
2036	Forward Foreign Currency Contract	-	0.010%
2037	San Jacinto River Authority 5 10/01/2032	-	0.010%
2038	Bought ILS Sold USD 20260610	-	0.010%
2039	United States Treasury Note/Bond 6.13 11/15/2027	-	0.010%
2040	Hca Inc 4.3 11/15/2030	-	0.010%
2041	Currency Contract - KRW	-	0.010%
2042	Malaysia (Federation Of), Series 0124, 4.054% 4/18/2039	-	0.010%
2043	Bought TWD Sold USD 20260416	-	0.010%
2044	Third Creek Metropolitan District 1 Limited Tax General Obligation Bonds 4.75 12/01/2051	-	0.010%
2045	State Of Oregon 5 05/15/2050	-	0.010%
2046	Bank Of Nova Scotia/The 5.25 06/12/2028	-	0.010%
2047	International Finance Corp 3.5 01/22/2029	-	0.010%
2048	Hydro One Inc 4.75 05/30/2031	-	0.010%
2049	317U9Y6A1 Pimco Fppswaption 4.485 Call USD	-	0.010%
2050	Axa Sa 6.375% 07/16/2033	-	0.010%
2051	Citigroup Inc 4.65 07/30/2045	-	0.010%
2052	Onetrust Llc, Series A-1	-	0.010%
2053	Dominican Republic (Government Of) 5.50% 2/22/2029	-	0.010%
2054	Sold PEN Bought USD 20251110	-	0.010%
2055	Sold IDR Bought USD 20260610	-	0.010%
2056	Realty Income Corp 4.75 02/15/2029	-	0.010%
2057	American Airlines Group Inc < Aal Us > Tax Exempt Debt 5.5 12/01/2035	-	0.010%
2058	Genuine Parts Co 1.88 11/01/2030	-	0.010%
2059	Cds Canadian Imperial Bank Of Commerce	-	0.010%
2060	State Of California 4.75 12/01/2042	-	0.010%
2061	Nomura Corporate Funding Ameri 0 2026-10-27	-	0.010%
2062	Enbridge Inc 5.3 04/05/2029	-	0.010%
2063	Eversource Energy 3.3 01/15/2028	-	0.010%
2064	Masco Corp 1.5 02/15/2028	-	0.010%
2065	Jpmorgan Chase & Co 4.26 10/22/2031	-	0.010%
2066	Currency Contract - JPY	-	0.010%
2067	Athene Global Fu	-	0.010%
2068	Gatx Corp 6.05 06/05/2054	-	0.010%
2069	Shell Finance Us Inc 4.13 11/06/2030	-	0.010%
2070	Forward Foreign Currency Contract	-	0.010%
2071	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	-	0.010%
2072	Signal Peak Clo 4 Ltd	-	0.010%
2073	Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -	-	0.010%
2074	State Street Corp 2.2 03/03/2031	-	0.010%
2075	Jpm 5.576 07/23/36 5.576 2036-07-23	-	0.010%
2076	Purchased USD / Sold BRL	-	0.010%
2077	Humana Inc 4.88 04/01/2030	-	0.010%
2078	Csc Holdings Llc 11.75 01/31/2029	-	0.010%
2079	EUR260408	-	0.010%
2080	Currency Contract - NOK	-	0.010%
2081	Credit Agricole Assurances Sa 6.25% 06/17/2035 6.25 2035-06-17	-	0.010%
2082	8881347.Srdsq	-	0.010%
2083	State Street Corp 4.73 02/28/2030	-	0.010%
2084	Miami-Dade Zero 10/40	-	0.010%
2085	Royal Bank Of Canada 4.4 04/17/2030	-	0.010%
2086	Japanese Yen	-	0.010%
2087	Forward Foreign Currency Contract	-	0.010%
2088	Tri Pointe Homes Inc 5.25% 6/1/2027	-	0.010%
2089	Sold ILS Bought USD 20260610	-	0.010%
2090	Long: Sr252837 Irs BRL R F 12.75000 2 Ccpndfprediswap / Short: Sr252837 Irs BRL P V 00Mbrcdi 1 Ccpndfprediswap	-	0.010%
2091	Lme Tin Future Sep26	-	0.010%
2092	Bmige00M3 Eaton Vance	-	0.010%
2093	Canadian Pacific Railway Co 4 03/15/2029	-	0.010%
2094	Antero Resources Corp. 5.375 03/01/2030	-	0.010%
2095	Rampart Range Colorado Metropolitan District No. 1, Agm 0.0525 12/01/2055	-	0.010%
2096	Iqvia Inc Regs 2.25% Mar 15, 2029	-	0.010%
2097	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	-	0.010%
2098	Chevron Usa Inc 1.02 08/12/2027	-	0.010%
2099	F/C Cboe Vix Future Jul26 07/22/2026	-	0.010%
2100	City Of San Antonio Tx Electric & Gas Systems Revenue 3.2 02/01/2055	-	0.010%
2101	Thueringen Land 0.25 2040-03-05	-	0.010%
2102	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%
2103	Forward Foreign Currency Contract	-	0.010%
2104	Pennsylvania Housing Finance Agency 6.5 10/01/2055	-	0.010%
2105	EUR Fwd Sale To USD 6/17/2026	-	0.010%
2106	Tyson Foods Inc 4.35 03/01/2029	-	0.010%
2107	Quanta Services Inc 2.9 10/01/2030	-	0.010%
2108	Enterprise Products Operating Llc 3.13 07/31/2029	-	0.010%
2109	Unitedhealth Group Inc 5.25 02/15/2028	-	0.010%
2110	Simon Property Group Lp 3.38 06/15/2027	-	0.010%
2111	Valero Energy Corp 4.35 06/01/2028	-	0.010%
2112	Simon Property Group Lp 4.38 10/01/2030	-	0.010%
2113	Hub International Ltd 0.0592 06/20/2030	-	0.010%
2114	Sands China Ltd 4.38 06/18/2030	-	0.010%
2115	American Honda Finance Corp 5.05 07/10/2031	-	0.010%
2116	Nasdaq Inc 6.1 06/28/2063	-	0.010%
2117	DRB5008645.SRDUP	-	0.010%
2118	Canadian Imperial Bank Of Commerce 5 04/28/2028	-	0.010%
2119	Spy 03/31/2027 6.5 C	-	0.010%
2120	Square 4.54 2027-07-25	-	0.010%
2121	Crbg 4.55 01/09/31	-	0.010%
2122	Sold INR Bought USD 20260424	-	0.010%
2123	Hp Inc 4.75 01/15/2028	-	0.010%
2124	State Of Delaware 5 03/01/2031	-	0.010%
2125	Forward Foreign Currency Contract	-	0.010%
2126	Euro(Fgbs) Schatz Futures	-	0.010%
2127	S&P Global Inc 4.25 01/15/2031	-	0.010%
2128	Freddie Mac 6.258 1/01/45	-	0.010%
2129	Mohawk Industries Inc 5.85 09/18/2028	-	0.010%
2130	203576237.Srdlc	-	0.010%
2131	Inter-American Investment Corp 4.25 02/14/2029	-	0.010%
2132	Purchased SGD / Sold USD	-	0.010%
2133	Citizens Bank Na/Providence Ri 4.58 08/09/2028	-	0.010%
2134	Eaglerock Land Llc Class A	-	0.010%
2135	Sherwin-Williams Co/The 4.55 03/01/2028	-	0.010%
2136	State Street Corp 4.56 04/23/2032	-	0.010%
2137	Royal Bank Of Canada 3.42 , 5/01/2026	-	0.010%
2138	National Rural Utilities Cooperative Finance Corp 4.3 12/10/2030	-	0.010%
2139	Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15	-	0.010%
2140	Purchased EUR / Sold USD	-	0.010%
2141	Viasat Inc 6.5 07/15/2028	-	0.010%
2142	Forward Foreign Currency Contract	-	0.010%
2143	Toyota Motor Credit Corp 3.38 04/01/2030	-	0.010%
2144	SEK/USD Forward	-	0.010%
2145	Bought KWD Sold USD 20260707	-	0.010%
2146	Campbell'S Company/The 5.2 03/21/2029	-	0.010%
2147	Western Midstream Operating Lp 4.05 02/01/2030	-	0.010%
2148	Willis North America Inc	WTW 4.5 09/15/28	0.000%
2149	Willis North America Inc	WTW 2.95 09/15/29	0.000%
2150	Wisconsin Electric Power Company 3.95% 03/01/2029	-	0.000%
2151	Xcel Energy Inc	XEL 4 06/15/28	0.000%
2152	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050 0 2050-01-01	-	0.000%
2153	Actus Nutrition 7.963% 06/26/2032	-	0.000%
2154	Santander Drive Auto Receivables Trust 2024-3 5.55 09/17/2029	-	0.000%
2155	Bought Eur/sold Usd	-	0.000%
2156	OIS	-	0.000%
2157	Expand Energy Corp 5.38 02/01/2029	-	0.000%
2158	Ct Trust 5.125% 02/32 5.125	-	0.000%
2159	EURo-Btp Future Jun26	-	0.000%
2160	Vmware Llc 0.014% 08/15/2026 0.014 2026-08-15	-	0.000%
2161	Ryder System Inc 4.95 09/01/2029	-	0.000%
2162	Currency Contract - USD	-	0.000%
2163	Trs Unipol Assicurazioni Spa	-	0.000%
2164	Hershey Co/The 1.7 06/01/2030	-	0.000%
2165	Main Street Capital Corp 5.4 08/15/2028	-	0.000%
2166	Kite Realty Group Trust 4.75 09/15/2030	-	0.000%
2167	Bsp_21-23Ar Er 144A 8.92 04/25/2034	-	0.000%
2168	Bought Pen Sold USD 20260413	-	0.000%
2169	Synthetic Cash - Cms USD	-	0.000%
2170	Palm Beach County Health Facilities Authority 7.5 05/15/2053	-	0.000%
2171	Spy 10/30/2026 5.05 C	-	0.000%
2172	Cummins Inc 4.25 05/09/2028	-	0.000%
2173	L3Harris Technologies Inc 2.9 12/15/2029	-	0.000%
2174	Fra Gb 10Yr Fut Oatm6 06-08-26	-	0.000%
2175	Hope Gas Holdings Llc 5.99 20330901	-	0.000%
2176	Fannie Mae Pool Bt2176 2.50% 2/1/2052	-	0.000%
2177	Dechra Pharmaceuticals Holdings Ltd	-	0.000%
2178	Darden Restaurants Inc 4.55 10/15/2029	-	0.000%
2179	Fannie Mae Pool Ai0582 5.00% 5/1/2041	-	0.000%
2180	Braskem 4.5% 01/30	-	0.000%
2181	O'Reilly Automotive Inc 4.2 04/01/2030	-	0.000%
2182	COP/USD Fwd 20260605 Gsilgb2X	-	0.000%
2183	RFR GBP SONIO/0.90000 03/15/22-30Y LCH	-	0.000%
2184	Futures	-	0.000%
2185	Sold PEN Bought USD 20260120	-	0.000%
2186	EUR/USD Fwd 20260505	-	0.000%
2187	Missouri St Hsg Dev Commission Sf Mtge Revenue	-	0.000%
2188	Ubs Ag/Stamford Ct 5 07/09/2027	-	0.000%
2189	Square 4.96 2027-03-09	-	0.000%
2190	Cdx Em36 Ice	-	0.000%
2191	Bought MYR Sold USD 20260415	-	0.000%
2192	Forward Foreign Currency Contract	-	0.000%
2193	Hewlett Packard Enterprise Co 4.6 03/23/2029	-	0.000%
2194	Mastercard Inc 4.55 03/15/2028	-	0.000%
2195	Hsbc Holdings Plc 6.16 03/09/2029	-	0.000%
2196	Cash Collateral	-	0.000%
2197	OIS	-	0.000%
2198	Cloud Software Group, Inc. 6.50% 3/31/2029	-	0.000%
2199	Air Products And Chemicals Inc 2.05 05/15/2030	-	0.000%
2200	Mckesson Corp 4.25 09/15/2029	-	0.000%
2201	NZD Fwd Pur From USD 4/13/2026	-	0.000%
2202	212360226.Srdlc	-	0.000%
2203	Post Holdings Inc 2.5 08/15/2027	-	0.000%
2204	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.000%
2205	G2 788393 5.00% 1/20/56	-	0.000%
2206	Eli Lilly & Co 4.25 03/15/2031	-	0.000%
2207	Lennox International Inc 5.5 09/15/2028	-	0.000%
2208	Malaysia (Federation Of), Series 0418, 4.893% 6/8/2038	-	0.000%
2209	USD/Sgd Forward	-	0.000%
2210	Icash	-	0.000%
2211	Southern Power Co 5.25 07/15/2043	-	0.000%
2212	Forward Foreign Currency Contract	-	0.000%
2213	Sofr 90Day Fut Sfrh6 06-16-26	-	0.000%
2214	Xilinx Inc 2.38 06/01/2030	-	0.000%
2215	Us 2Yr Note (Cbt) Sep26	-	0.000%
2216	Voya Financial Inc 4.7 01/23/2048	-	0.000%
2217	Nomura Holdings Inc 5.59 07/02/2027	-	0.000%
2218	Nisource Inc 2.95 09/01/2029	-	0.000%
2219	Nextera Energy Capital Holdings Inc 5.55 03/15/2054	-	0.000%
2220	Boardwalk Pipelines Lp 3.4 02/15/2031	-	0.000%
2221	Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000	-	0.000%
2222	Purchased Mxn / Sold Usd	-	0.000%
2223	Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000	-	0.000%
2224	Federal Farm Credit Banks Funding Corp 4.38 04/10/2029	-	0.000%
2225	Forward Foreign Currency Contract	-	0.000%
2226	Cno Financial Group Inc 5.25 05/30/2029	-	0.000%
2227	Receive 1-Day USD-Sofr Compounded-Ois 2.75% 06/21/2053	-	0.000%
2228	Thermo Fisher Scientific Inc 1.75 10/15/2028	-	0.000%
2229	Republic Of South Africa Government International Bond 0.073 04/20/2052	-	0.000%
2230	Us Dollars	-	0.000%
2231	Broadcom Inc 3.42 04/15/2033	-	0.000%
2232	Starbucks Corp 4 11/15/2028	-	0.000%
2233	Fed Hm Ln Pc Pool G18659 Fg 09/32 Fixed 3	-	0.000%
2234	Export-Import Bank Of Korea 4.5 01/11/2029	-	0.000%
2235	Sold INR Bought USD 20260407	-	0.000%
2236	Gnma Ii 3.5% 06/66	-	0.000%
2237	Aep Texas Inc 5.85 10/15/2055	-	0.000%
2238	Purchased Aud / Sold Usd	-	0.000%
2239	Air Products And Chemicals Inc 4.3 06/11/2028	-	0.000%
2240	Hershey Co/The 4.25 05/04/2028	-	0.000%
2241	Vodafone Group Plc 5.63 02/10/2053	-	0.000%
2242	Assured Guaranty Us Holdings Inc 6.13 09/15/2028	-	0.000%
2243	Fi Trs Rec Ibxxlltr 03/20/26/117970064/Chasgb2Lxxx_C	-	0.000%
2244	L3Harris Technologies Inc 1.8 01/15/2031	-	0.000%
2245	Circle Anglia 7.25 2038-11-12	-	0.000%
2246	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.000%
2247	Fwdp 10Y Rtp 3.900000 01-Oct-2025	-	0.000%
2248	State Of Connecticut Special Tax Revenue 5 01/01/2034	-	0.000%
2249	Bought Pen Sold USD 20260916	-	0.000%
2250	Sold NOK Bought USD 20260407	-	0.000%
2251	Avoca 29A Ar	-	0.000%
2252	Public Service Co Of New Hampshire 4.4 07/01/2028	-	0.000%
2253	Global Payments Inc 4.55 03/15/2028	-	0.000%
2254	Huntington Ingalls Industries Inc 3.48 12/01/2027	-	0.000%
2255	PURCHASED CHF / SOLD USD	-	0.000%
2256	State Of Wisconsin Investment Board	-	0.000%
2257	Volusia Co Eductnl Fa	-	0.000%
2258	Ccpvanilla--Eur-Euribor-Reuters-20320830	-	0.000%
2259	Ocp Sa 6.75% 5/2/2034	-	0.000%
2260	Nomura Securities International Inc	-	0.000%
2261	Dollar Index Jun26	-	0.000%
2262	Bank Of America Corp Sr Unsecured 05/29 Var	-	0.000%
2263	Banque Federative Du Credit Mutuel Sa 1.925	-	0.000%
2264	Horace Mann Educators Corp 4.7 10/01/2030	-	0.000%
2265	Government National Mortgage Corporation	-	0.000%
2266	Truist Financial Corp 3.88 03/19/2029	-	0.000%
2267	Ace Capital Trust Ii	CB 9.7 04/01/30	0.000%
2268	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.000%
2269	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028	AER 4.875 04/01/28	0.000%
2270	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.000%
2271	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.000%
2272	Ally Fina Vrn 06/13/29	ALLY V6.992 06/13/29	0.000%
2273	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.000%
2274	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.000%
2275	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
2276	American Honda Finance Corp 4.9 03/13/2029	HNDA 4.9 03/13/29	0.000%
2277	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.000%
2278	American Tower Corp 02.9000 01/15/2030	AMT 2.9 01/15/30	0.000%
2279	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.000%
2280	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.000%
2281	Ares Capital Corp Sr Unsecured 01/31 5.1	-	0.000%
2282	Ares Strategic Income Fund 04/15/2031	-	0.000%
2283	Ascension Health 4.08% Oct 15, 2028	-	0.000%
2284	Astrazeneca Finance Llc Regd 2.25000000	AZN 2.25 05/28/31	0.000%
2285	Autozone, Inc.	AZO 1.65 01/15/31	0.000%
2286	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.000%
2287	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.000%
2288	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.000%
2289	Bank Of New Var 01/30	-	0.000%
2290	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.000%
2291	Baxter International Inc 1.730000% 04/01/2031 Callable 01/01/2031 At 100.0000	BAX 1.73 04/01/31	0.000%
2292	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.000%
2293	Best Buy Co Inc 1.95% Oct 01, 2030	BBY 1.95 10/01/30	0.000%
2294	Blackstone Secured Lending Fund	BXSL	0.000%
2295	Borgwarner Inc.	BWA	0.000%
2296	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.000%
2297	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.000%
2298	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.000%
2299	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
2300	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.000%
2301	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.000%
2302	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.000%
2303	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
2304	Cna Financial Corp	CNA 3.9 05/01/29	0.000%
2305	Caterpillar Inc 2.6% Apr 09, 2030	CAT 2.6 04/09/30	0.000%
2306	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.000%
2307	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.000%
2308	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
2309	Citizens Financial Group Inc 5.3% Jan 29, 2036	-	0.000%
2310	Constellation Brands Inc	STZ 3.15 08/01/29	0.000%
2311	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.000%
2312	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.000%
2313	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.000%
2314	John Deere Capital Corp 4.38 10/15/2030	DE 4.375 10/15/30 MT	0.000%
2315	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.000%
2316	Dollar General Corporation 3.5% Apr 03, 2030	DG 3.5 04/03/30	0.000%
2317	Dow Chemical Company (the) 2.1 Nov 15, 2030	DOW 2.1 11/15/30	0.000%
2318	Epr Properties 4.8 11/15/2030	-	0.000%
2319	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
2320	Equinix Inc 1.55 03-15-2028	EQIX 1.55 03/15/28	0.000%
2321	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.000%
2322	Equinor Asa 3.13% 2030-04-06	EQNR 3.125 04/06/30	0.000%
2323	Essex Portfolio Lp	ESS 3 01/15/30	0.000%
2324	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.000%
2325	Exxon Mobil Corp	XOM 2.44 08/16/29	0.000%
2326	Fairfax Financial Holdings Ltd 3.38 03/03/2031	FFHCN 3.375 03/03/31	0.000%
2327	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.000%
2328	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.000%
2329	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.000%
2330	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.000%
2331	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
2332	Ford Motor Credi 5.8% 03/08/29	F 5.8 03/08/29	0.000%
2333	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.000%
2334	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.000%
2335	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.000%
2336	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.000%
2337	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.000%
2338	General Motors Co Sr Unsecured 04/28 5.35	GM 5.35 04/15/28	0.000%
2339	General Motors Financial Co Inc. 4.3 2029-04-06	GM 4.3 04/06/29	0.000%
2340	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.000%
2341	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.000%
2342	General Motors Finl Co Sr Unsecured 07/30 5.45	GM 5.45 07/15/30	0.000%
2343	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.000%
2344	HCA Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.000%
2345	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.000%
2346	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.000%
2347	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.000%
2348	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
2349	E-Mini Russ 2000 Fut Jun26 Rtym6	-	0.000%
2350	Purchased Usd / Sold Cnh	-	0.000%
2351	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029	-	0.000%
2352	Arkea Public Sector Scf Sa Mtn Regs 3.5% Jan 13, 2036 3.5 2036-01-13	-	0.000%
2353	Kennedy Lewis Investment Management 5.05921 07/20/2038	-	0.000%
2354	Treehouse Foods, Inc. 4.00% 9/1/2028	-	0.000%
2355	California State Public Works Board 4 08/01/2037	-	0.000%
2356	Currency Contract - Rec Usd / Deliver Gbp	-	0.000%
2357	Ing Groep Nv Sr Unsecured Regs 02/35 Var	-	0.000%
2358	Indonesia (Republic Of) 6.875% 4/15/2029	-	0.000%
2359	Treasury Note 2.62 07/31/2029	-	0.000%
2360	Freddie Mac Pool Sd3512 6.00% 8/1/2053	-	0.000%
2361	Essential Utilities Inc 5.3% 5/1/2052	-	0.000%
2362	Bought TRY Sold USD 20260414	-	0.000%
2363	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2040	-	0.000%
2364	Kuwait International Government Bond 4.65 10/09/2035	-	0.000%
2365	Bought TRY Sold USD 20260410	-	0.000%
2366	Travelers Cos Inc/The 3.05 06/08/2051	-	0.000%
2367	Fannie Mae Pool 3 08/01/2051	-	0.000%
2368	Linde Plc Mtn Regs 3.75% Nov 20, 2038	-	0.000%
2369	Fairfax Financial Holdings Ltd 4.63 04/29/2030	-	0.000%
2370	Vertiv Group Corp. 4.125 11/15/2028 4.125 2028-11-15	-	0.000%
2371	Capital One Financial Corp 3.8 01/31/2028	-	0.000%
2372	Fswp: Ois Recfix USD 4.07464% 06-17-26/06-17-56 Lch	-	0.000%
2373	CAD/USD Fwd 20260424 Mslngb2X	-	0.000%
2374	Usd/brl Forward	-	0.000%
2375	Broker Sweep	-	0.000%
2376	Forward Foreign Currency Contract	-	0.000%
2377	Sell U S Dollar - Buy British Pounds	-	0.000%
2378	The Bank Of Nova Scotia	-	0.000%
2379	Government National Mortgage Association 5.44 9/20/2041	-	0.000%
2380	Oklahoma Gas And Electric Co 3.25 04/01/2030	-	0.000%
2381	Fortress Intermediate 3, Inc. 7.50% 6/1/2031	-	0.000%
2382	San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66 10/01/2027	-	0.000%
2383	Euro-Oat	-	0.000%
2384	Sold GBP Bought USD 20260402	-	0.000%
2385	Euro	-	0.000%
2386	GBP Fwd Pur From USD 4/22/2026	-	0.000%
2387	Ois MXN Tiie1/7.77500 06/18/25-5Y* Cme	-	0.000%
2388	Starbucks Corp 4.5 05/15/2028	-	0.000%
2389	Council Of Europe Development Bank 4 05/21/2029	-	0.000%
2390	Toyota Motor Corp 3.67 07/20/2028	-	0.000%
2391	Mexico Government International Bond 5 05/07/2029	-	0.000%
2392	(Pipa070) Pgim Core Government Money Market Fund	-	0.000%
2393	Upstart Network, Inc., FW2414856.UP.FTS.B	-	0.000%
2394	Republic Services Inc 4.75 07/15/2030	-	0.000%
2395	Gray Oak Pipeline Llc 3.450 10/15/2027 3.45 2027-10-15	-	0.000%
2396	Autokiniton Us Holdings Inc Tl-B 7.67 04/06/2028	-	0.000%
2397	Shell International Finance Bv 2.38 11/07/2029	-	0.000%
2398	Avalonbay Communities Inc 2.45 01/15/2031	-	0.000%
2399	Lloyds Banking Group Plc 4.24 02/10/2030	-	0.000%
2400	Royal Bank Of Canada 0.04% 12/05/2025	-	0.000%
2401	Drb5380684.Srdup 28.79 2030-05-22	-	0.000%
2402	Leg Immobilien Se Mtn Regs 3.88% Jan 20, 2035	-	0.000%
2403	Ford Motor Credit Co., Llc 7.35% 11/4/2027	-	0.000%
2404	Heathrow Finance Plc 6.625% 03/01/2031	-	0.000%
2405	Trs Cementir Holding Nv	-	0.000%
2406	Abbvie Inc Sr Unsecured 03/30 4.875	-	0.000%
2407	Philippines (Republic Of) 5.609% 4/13/2033	-	0.000%
2408	Stifel Financial Corp 4 05/15/2030	-	0.000%
2409	Square 6.42 2027-01-31	-	0.000%
2410	8648232.Srdsq	-	0.000%
2411	Chubb Ina Holdings Llc 4.35 11/03/2045	-	0.000%
2412	Us 2Yr Note (Cbt) Jun26	-	0.000%
2413	Martin Marietta Materials Inc 3.5 12/15/2027	-	0.000%
2414	Realty Income Corp 3.95 02/01/2029	-	0.000%
2415	Mstz Trs Mstr Us Eq	-	0.000%
2416	Mid-America Apartments Lp 1.7 02/15/2031	-	0.000%
2417	Bought INR Sold USD 20260407	-	0.000%
2418	Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041	-	0.000%
2419	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.000%
2420	F/C 3 Month Sofr Fut Mar28 06/20/2028	-	0.000%
2421	Philip Morris Internat Cfd	-	0.000%
2422	Pacific Gas And Electric Co 5.55 05/15/2029	-	0.000%
2423	Lazard Group Llc 6 03/15/2031	-	0.000%
2424	Hudson Charles 3 (Mt. Logan Re)	-	0.000%
2425	Calvert Impact Capital Note	-	0.000%
2426	Federal Home Loan Mortgage Corp 0.8 10/28/2026	-	0.000%
2427	Bought JPY Sold USD 20260402	-	0.000%
2428	Currency Contract - USD	-	0.000%
2429	Crh America Finance Inc 5.6 02/09/2056	-	0.000%
2430	Bought KWD Sold USD 20260610	-	0.000%
2431	USD/ZAR Forward	-	0.000%
2432	CHS / Community Health Systems, Inc. 10.875% 1/15/2032	-	0.000%
2433	Philip Morris International Inc 3.13 03/02/2028	-	0.000%
2434	10038299.Srdsq 5.72 2027-05-06	-	0.000%
2435	Trs Vodacom Group Ltd	-	0.000%
2436	Rfr USD Sofr/4.01035 06/30/26-27Y* Lch	-	0.000%
2437	Unipol Assicurazioni Spa 6 2035-07-21	-	0.000%
2438	Currency Contract - USD	-	0.000%
2439	Merck Sharp & Dohme Llc 5.95 12/01/2028	-	0.000%
2440	Aretec Group, Inc. 10.00% 8/15/2030	-	0.000%
2441	Montana Board Of Housing Single Family Mortgage Bonds 1977 3.9 12/01/2039	-	0.000%
2442	Bain Capital Specialty Finance Inc 5.95 03/01/2031	-	0.000%
2443	Forward Foreign Currency Contract	-	0.000%
2444	Long: Blk00Jas9 Irs USD R V 12Muscpi Inf_Slk00Jas9 Ccpinflationzero / Short: Blk00Jas9 Irs USD P F 2.60500 Fix_Slk00Jas9 Ccpinflationzero	-	0.000%
2445	Globe Life Inc 4.55 09/15/2028	-	0.000%
2446	OIS	-	0.000%
2447	Sell Usd / Buy Gbp	-	0.000%
2448	Indonesia Government 6.875 08/15/2051	-	0.000%
2449	Synthetic Cash - Tcs USD	-	0.000%
2450	317Ua1La4 Pimco Swaption 3.317 Call USD 202608	-	0.000%
2451	Bought BRL Sold USD 20260402	-	0.000%
2452	Forward Foreign Currency Contract	-	0.000%
2453	Caesars Entertainment Inc 6 10/15/2032	-	0.000%
2454	Lme Pri Alum Futr Apr26	-	0.000%
2455	Gold Bars- Xau Bgn Curncy	-	0.000%
2456	Cnh Industrial Nv 3.85 11/15/2027	-	0.000%
2457	Sunnyvale Ca Sch Dist Sunscd 09/26 Fixed 5	-	0.000%
2458	Ryder System Inc 4.85 06/15/2030	-	0.000%
2459	Sold JPY Bought USD 20260402	-	0.000%
2460	Molson Coors Beverage Co 4.9 07/08/2031	-	0.000%
2461	Solventum Corp 5.45 03/13/2031	-	0.000%
2462	215622279.Srdlc	-	0.000%
2463	Camden Property Trust 4.1 10/15/2028	-	0.000%
2464	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.000%
2465	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.000%
2466	Nikkei 225 (Ose) Jun26	-	0.000%
2467	Bought AUD Sold USD 20260402	-	0.000%
2468	Currency Contract - Nzd	-	0.000%
2469	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.000%
2470	Emera Us Finance Lp 2.64 06/15/2031	-	0.000%
2471	Southern California Edison Co 3.65 03/01/2028	-	0.000%
2472	Freddie Mac Pool 5 12/01/2054	-	0.000%
2473	Purchased USD / Sold SEK	-	0.000%
2474	Marvell Technology Inc 4.75 07/15/2030	-	0.000%
2475	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
2476	Long: Tr11855 Trs USD R E Tr11855R / Short: Tr11855 Trs USD P V 03Mtbill Tr11855P/Usb3Mta+8.00Bps	-	0.000%
2477	31750Skg9 Pimco	-	0.000%
2478	Bought Twd / Sold USD 4602300% 04/12/3039	-	0.000%
2479	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
2480	Jabil Inc 4.2 02/01/2029	-	0.000%
2481	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.000%
2482	Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15	-	0.000%
2483	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.000%
2484	Johnson & Johnson 0.95 Sep 01, 2027	JNJ 0.95 09/01/27	0.000%
2485	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.000%
2486	Kemper Corp	KMPR 2.4 09/30/30	0.000%
2487	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.000%
2488	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
2489	Keysight Technologies Inc	KEYS 3 10/30/29	0.000%
2490	Kilroy Realty L 3.05% 02/15/30	KRC 3.05 02/15/30	0.000%
2491	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.000%
2492	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.000%
2493	Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01	KHC 3.75 04/01/30	0.000%
2494	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.000%
2495	Lincoln National Corp. 3.4 01/15/2031	LNC 3.4 01/15/31	0.000%
2496	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
2497	Marriott Interna 4.9% 04/15/29	MAR 4.9 04/15/29	0.000%
2498	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.000%
2499	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.000%
2500	Motorola Solutions Inc	MSI 4.6 05/23/29	0.000%
2501	Motorola Solutions Inc 2.3 Nov 15, 2030	MSI 2.3 11/15/30	0.000%
2502	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.000%
2503	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.000%
2504	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.000%
2505	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.000%
2506	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.000%
2507	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.000%
2508	Oreilly Automotive Inc 1.75% Mar 15, 2031	ORLY 1.75 03/15/31	0.000%
2509	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.000%
2510	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.000%
2511	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.000%
2512	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.000%
2513	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.000%
2514	Orix Corp.	ORIX 3.7 07/18/27	0.000%
2515	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.000%
2516	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.000%
2517	PPL Capital Funding Inc	PPL 4.125 04/15/30	0.000%
2518	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.000%
2519	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.000%
2520	Pfizer Inc	PFE 3.6 09/15/28	0.000%
2521	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.000%
2522	Phillips 66 Co 3.15 12/15/2029	PSX 3.15 12/15/29	0.000%
2523	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.000%
2524	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.000%
2525	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
2526	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.000%
2527	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.000%
2528	Republic Services, Inc. 3.95 05/15/2028	RSG 3.95 05/15/28	0.000%
2529	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.000%
2530	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.000%
2531	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
2532	San Diego Gas & Electric Co 08/15/2028 4.95	SRE 4.95 08/15/28	0.000%
2533	Banco Santander Sa 5.473 03/20/2029	SANUSA V5.473 03/20/	0.000%
2534	Southern Company Gas Capital Corpo 1.75 Jan 15, 2031	SO 1.75 01/15/31 20-	0.000%
2535	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.000%
2536	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.000%
2537	Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028	SUMIBK 4.306 10/16/2	0.000%
2538	Sunoco Logistics Partners Operations Lp	ET 4 10/01/27	0.000%
2539	Synchrony Financial 5.45% Mar 06, 2031	SYF V5.45 03/06/31	0.000%
2540	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.000%
2541	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.000%
2542	Target Corp 4.35 6/15/2028	TGT 4.35 06/15/28	0.000%
2543	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.000%
2544	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.000%
2545	Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15	WMB 3.25 05/15/30	0.000%
2546	Trimble Inc.	TRMB 4.9 06/15/28	0.000%
2547	Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029	TFC V7.161 10/30/29	0.000%
2548	Gobierno Federal De Los Estados Unidos Mexicanos 3.75 01/11/2028	MEX 3.75 01/11/28	0.000%
2549	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.000%
2550	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
2551	Walmart Inc	WMT 3.25 07/08/29	0.000%
2552	Walmart Inc 1.8% 09/22/2031	WMT 1.8 09/22/31	0.000%
2553	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.000%
2554	Walmart Inc 4% 04/15/30	WMT 4 04/15/30	0.000%
2555	Waste Connections Inc	WCNCN 3.5 05/01/29	0.000%
2556	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.000%
2557	Purchased Usd / Sold Mxn	-	0.000%
2558	Bought Gbp/sold Usd	-	0.000%
2559	Carbon Emission (Ice) Dec 26	-	0.000%
2560	Kinder Morgan Ener Part Company Guar 09/39 6.5	-	0.000%
2561	Affirm Master Trust, Series 2026-1A, Class A, 4.37% 2/15/2034	-	0.000%
2562	INF SWAP EM NI 2.6 05/15/22-10Y LCH	-	0.000%
2563	Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5	-	0.000%
2564	Henry Schein Inc Cfd	-	0.000%
2565	Duke Energy Indiana Llc 1St Mortgage 03/36 4.95	-	0.000%
2566	Irs CLP 5.36000 06/28/24-2Y Cme	-	0.000%
2567	Alphabet Inc 4.38 11/15/2032	-	0.000%
2568	Accor Sa 3.5 2033-03-04	-	0.000%
2569	American International Group Inc 4.85 05/07/2030	-	0.000%
2570	Federal Home Loan Banks 3.25 11/16/2028	-	0.000%
2571	Ndxp Us 02/02/26 P24700	-	0.000%
2572	Pfandbriefzentrale Der Schweizeris Regs 0% Mar 15, 2030	-	0.000%
2573	Currency Contract - USD	-	0.000%
2574	Txsutl 6.250 12/15/26	-	0.000%
2575	Nordea Bank Abp Regs 03/34 3.625	-	0.000%
2576	Currency Contract - JPY	-	0.000%
2577	Federal Home Loan Banks 4.75 12/08/2028	-	0.000%
2578	Forward Foreign Currency Contract	-	0.000%
2579	Dupont De Nemours Inc 4.73 11/15/2028	-	0.000%
2580	Verizon Communications Inc 4.75 01/15/2033	-	0.000%
2581	Currency Contract - INR	-	0.000%
2582	Seaport Therapeutics Ser B Cvt Pfd Pp	-	0.000%
2583	Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039	-	0.000%
2584	Fannie Mae Pool 4 02/01/2052	-	0.000%
2585	Southern California Edison Co 5.15 06/01/2029	-	0.000%
2586	Alleghany Corp 3.63 05/15/2030	-	0.000%
2587	U.s. Treasury 5 Year Notes	-	0.000%
2588	Australian Government 1.75 06/21/2051	-	0.000%
2589	OIS	-	0.000%
2590	Duke Energy Ohio Inc 2.13 06/01/2030	-	0.000%
2591	Square 6.13 2027-03-23	-	0.000%
2592	Citizens Financial Group Inc 5.25 03/05/2031	-	0.000%
2593	Toyota Motor Corp 2.36 03/25/2031	-	0.000%
2594	Fannie Mae Pool Ai8121 5.00% 7/1/2041	-	0.000%
2595	Pender Cnty N C 3.0% 01-Mar-2041	-	0.000%
2596	Bought NOK Sold USD 20260407	-	0.000%
2597	Nextera Energy Capital Holdings Inc 4.9 03/15/2029	-	0.000%
2598	EUR260408	-	0.000%
2599	10281612.Srdsq 6.67 2027-07-02	-	0.000%
2600	Dayton Power & Light Co/The 4.55 08/15/2030	-	0.000%
2601	Ford Motor Credit Co Llc 5.42 04/09/2031	-	0.000%
2602	Currency Contract - USD	-	0.000%
2603	Lch - PLN Irs 6/10/30 Pay Fix_C	-	0.000%
2604	Bought GBP / Sold USD	-	0.000%
2605	SGD/USD Fwd 20260602	-	0.000%
2606	Grand River Funding Trust Ii 7.28 02/15/2056	-	0.000%
2607	Colombia Government International Bond 5 06/15/2045	-	0.000%
2608	EUR Fwd Sale To USD 5/12/2026	-	0.000%
2609	Freddie Mac Pool Sd5692 6.00% 5/1/2054	-	0.000%
2610	Huntington Local Development Corp 5.25 07/01/2056	-	0.000%
2611	Antofagasta Plc 5.6250% Mat 09/09/2035	-	0.000%
2612	Hub International, Ltd. 7.375% 1/31/2032	-	0.000%
2613	Hsbc Holdings Plc 5.597 05/17/2028 5.597 2028-05-17	-	0.000%
2614	Sumisho Air Lease Corp 3.25 10/01/2029	-	0.000%
2615	Sold TRY Bought USD 20260409	-	0.000%
2616	Cdx Itraxx Xov44 5Y 35-100% Sp Myc	-	0.000%
2617	North Haven Private Income Fund Llc 5.13 09/25/2028	-	0.000%
2618	Prudential Financial Inc 3.88 03/27/2028	-	0.000%
2619	Long: Br255126 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br255126 Irs JPY P F 1.25000 2 Ccpois	-	0.000%
2620	Gnma Ii Pool Ma6040 G2 07/49 Fixed 4	-	0.000%
2621	317Ua39A4 Pimco Swaption 3.075 Call USD 202608	-	0.000%
2622	Sold BRL Bought USD 20260402	-	0.000%
2623	Wisconsin Power And Light Co 3.05 10/15/2027	-	0.000%
2624	Sold CNY Bought USD 20260521	-	0.000%
2625	Sugar (Wrld) Optn Apr26C 16	-	0.000%
2626	Sold IDR Bought USD 20251017	-	0.000%
2627	Saudi Arabia (Kingdom Of) 5.375% 1/13/2031	-	0.000%
2628	Pittsburgh Water & Sewer Authority 3.3 09/01/2040	-	0.000%
2629	Telefonica Sa (Ms) (Cfd)	-	0.000%
2630	Fifth Third Bancorp 4.9 09/06/2030	-	0.000%
2631	Bought INR Sold USD 20260407	-	0.000%
2632	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.000%
2633	Port Authority Of New York & New Jersey 5 01/15/2030	-	0.000%
2634	Applied Systems Inc	-	0.000%
2635	Honda Auto Receivables 2024-2 Owner Trust 5.27 11/20/2028	-	0.000%
2636	Healthpea 3.5% 07/15/29	-	0.000%
2637	Forward Foreign Currency Contract	-	0.000%
2638	Cencora Inc Sr Unsecured 11/30 4.25	-	0.000%
2639	Yorkshire Water Finance Plc Mtn Regs 6% Jul 22, 2033 6 2033-07-22	-	0.000%
2640	Freddie Mac Pool Qd3540 2.50% 12/1/2051	-	0.000%
2641	Trs Opmobility	-	0.000%
2642	OIS	-	0.000%
2643	Cades 4 03/03/33	-	0.000%
2644	Fannie Mae Pool 4 05/01/2052	-	0.000%
2645	Australia Government Bond	-	0.000%
2646	Bank Of America Corp 1.9 07/23/2031	-	0.000%
2647	Bought BRL Sold USD 20260402	-	0.000%
2648	Ing Bank N V - Amsterdam	-	0.000%
2649	Select Medical Corp	-	0.000%
2650	Barclays Plc 7.44 11/02/2033	-	0.000%
2651	Broadridge Financial Solutions Inc 2.9 12/01/2029	-	0.000%
2652	American Airlines 2017-1 Class Aa Pass Through Trust 3.65 02/15/2029	-	0.000%
2653	Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28	-	0.000%
2654	Evergy Inc 6.65 06/01/2055	-	0.000%
2655	Romanian Government International Bond 0.0525 11/25/2027	-	0.000%
2656	Chaot 2026-1A A3 6/31	-	0.000%
2657	Charles Schwab Corp/The 4 02/01/2029	-	0.000%
2658	Hf Sinclair Corp 4.5 10/01/2030	-	0.000%
2659	F/C Wti Crude Future Jul26 06/18/2026	-	0.000%
2660	Square 6.39 2027-09-25	-	0.000%
2661	Hexcel Corp 4.9 05/15/2031	-	0.000%
2662	3 Month Sofr Fut Sep26	-	0.000%
2663	Purchased Usd / Sold Gbp	-	0.000%
2664	Walmart Inc 4 04/30/2029	-	0.000%
2665	Bought EUR/Sold USD	-	0.000%
2666	Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031	-	0.000%
2667	Severn Trent Fin 4% 03/05/2034	-	0.000%
2668	SEK/USD Fwd 20260505	-	0.000%
2669	Fed Hm Ln Pc Pool V60494 Fg 02/29 Fixed 3	-	0.000%
2670	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.000%
2671	Honeywell International Inc 1.95 06/01/2030	-	0.000%
2672	Federal Farm Credit Banks Funding Corp 4.25 02/24/2028	-	0.000%
2673	Zcs BRL 12.81 01/27/26-01/02/29 Cme	-	0.000%
2674	Nykpk_21-1Ar D1R 144A 6.37 10/20/2038	-	0.000%
2675	Leidos Inc 5.5 03/15/2035	-	0.000%
2676	Ryder System Inc 5.38 03/15/2029	-	0.000%
2677	Forward Foreign Currency Contract	-	0.000%
2678	Patterson-Uti Energy Inc 5.15 11/15/2029	-	0.000%
2679	Sold BRL Bought USD 20260602	-	0.000%
2680	Nota Do Tesouro Nacional Notes 01/27 10 10 01/01/2027	-	0.000%
2681	Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049	-	0.000%
2682	Tmf Group Holding Bv 2025 Usd Term Loan B 6.687 2028-05-03	-	0.000%
2683	T-Mobile Usa Inc 2.63 02/15/2029	-	0.000%
2684	Forward Foreign Currency Contract	-	0.000%
2685	Forward Foreign Currency Contract	-	0.000%
2686	Wisconsin Electric Power Co 4.15 10/15/2030	-	0.000%
2687	Sold PLN Bought USD 20251015	-	0.000%
2688	Thailand (Kingdom Of) 2.75% 6/17/2052	-	0.000%
2689	United Mexican States, Series M30, 8.50% 11/18/2038	-	0.000%
2690	Abbott Laboratories 1.4 06/30/2030	-	0.000%
2691	National Rural Utilities Cooperative Finance Corp 4.12 09/16/2027	-	0.000%
2692	Booking Holdings Inc 3.55 03/15/2028	-	0.000%
2693	Korro Bio Inc - Cvr (Nov 2023)	-	0.000%
2694	Canary Wharf Group Investment Holdings Plc	-	0.000%
2695	Autozone Inc 5.13 06/15/2030	-	0.000%
2696	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044	-	0.000%
2697	Bought INR Sold USD 20260407	-	0.000%
2698	Pepsico Inc 4.5 07/17/2029	-	0.000%
2699	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.54%	-	0.000%
2700	Indonesia Government International Bond 1.85 03/12/2031	-	0.000%
2701	Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)	-	0.000%
2702	Republic Of Colombia 6.00% Apr 28/28	-	0.000%
2703	Ventas Realty Lp 4% 03/01/2028	-	0.000%
2704	Freddie Mac Gold Pool 8.00 8/1/2032	-	0.000%
2705	Fhlmc 3.78% 01/32	-	0.000%
2706	Leander Independent School District 5 08/15/2055	-	0.000%
2707	Bpce Sa Jpy Sr Unsec 0.895% 12-14-26 0.895 2026-12-14	-	0.000%
2708	Republic Of South Africa Government International Bond 6.13 12/11/2037	-	0.000%
2709	OIS	-	0.000%
2710	Wisconsin Public Service Corp 4.55 12/01/2029	-	0.000%
2711	Fort Bend County Municipal Utility District No 35 4 09/01/2031	-	0.000%
2712	Newell Brands, Inc. 6.375% 5/15/2030	-	0.000%
2713	Bp Capital Markets America Inc 3.017 01/16/2027	-	0.000%
2714	Rfr JPY Mutk/2.50000 12/17/25-30Y Lch	-	0.000%
2715	Hkt Capital No 6 Ltd	-	0.000%
2716	Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF	-	0.000%
2717	Verizon Communications Inc 6.05 05/14/2058	-	0.000%
2718	Freddie Mac Pool 2.5 02/01/2052	-	0.000%
2719	US Dollar	-	0.000%
2720	Gatx Corp 4.55 11/07/2028	-	0.000%
2721	Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5	-	0.000%
2722	Forward Foreign Currency Contract	-	0.000%
2723	Mississippi Power Co 3.95 03/30/2028	-	0.000%
2724	Freddie Mac Pool Qd3209 3.00% 12/1/2051	-	0.000%
2725	Australian Government 1 11/21/2031	-	0.000%
2726	Verizon Communications Inc	-	0.000%
2727	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	-	0.000%
2728	Eli Lilly & Co 4.55 02/12/2028	-	0.000%
2729	Omnicom Group Inc 4.2 03/02/2029	-	0.000%
2730	JPY/USD Fwd 20260507	-	0.000%
2731	Thermo Fisher Scientific Inc 4.8 11/21/2027	-	0.000%
2732	Toyota Motor Credit Corp 4.63 01/12/2028	-	0.000%
2733	Wugen Inc Ser C Pp Wt 08/22/35	-	0.000%
2734	GBP Fwd Sale To USD 6/17/2026	-	0.000%
2735	Jp Morgan Mortgage Trust 5.485% 01/25/2037	-	0.000%
2736	Bought BRL Sold USD 20260602	-	0.000%
2737	Santander Drive Auto Receivables Trust 2025-2 4.71 06/15/2028	-	0.000%
2738	Academical Village Community Development District	-	0.000%
2739	Pepsico Inc 3 10/15/2027	-	0.000%
2740	Westlake Corp 3.38 06/15/2030	-	0.000%
2741	Boeing Co/The 3.2 03/01/2029	-	0.000%
2742	Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029	-	0.000%
2743	Peru (Republic Of) 2.78% 12/1/2060	-	0.000%
2744	Store Capital Llc 5.4 04/30/2030	-	0.000%
2745	Fnma/Fhlg Tba Issuer	-	0.000%
2746	Ares Strategic Income Fund 5.6 02/15/2030	-	0.000%
2747	Tri-Party Td Securities (Usa) Llc 3.640000%	-	0.000%
2748	Ebay Inc 5.95 11/22/2027	-	0.000%
2749	South Bow Usa Infrastructure Holdings Llc 4.91 09/01/2027	-	0.000%
2750	Cdx Itraxx Xov44 5Y 35-100% Sp Cbk	-	0.000%
2751	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plccorp. Note	-	0.000%
2752	Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030	-	0.000%
2753	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.28 04/16/2030	-	0.000%
2754	California Resources Term Exit 2Ln 10/27/2025	-	0.000%
2755	Hochtief Ag Regs 0.63% Apr 26, 2029	-	0.000%
2756	Forward Foreign Currency Contract	-	0.000%
2757	Currency Contract - USD	-	0.000%
2758	Omnicom Group Inc 4.75 03/30/2030	-	0.000%
2759	Freeport-Mcmoran Inc 5.25 09/01/2029	-	0.000%
2760	Pacificorp 4.25 03/15/2029	-	0.000%
2761	National Australia Bank Ltd/New York 4.31 06/13/2028	-	0.000%
2762	Sage Group	-	0.000%
2763	Bought IDR Sold USD 20260413	-	0.000%
2764	F/C Mill Wheat EURO Dec26 12/10/2026	-	0.000%
2765	Forward Foreign Currency Contract	-	0.000%
2766	American Honda Finance Corp 4.55 04/10/2028	-	0.000%
2767	Sold THB Bought USD 20260420	-	0.000%
2768	Hilcorp Energy I, Lp 6.00% 2/1/2031	-	0.000%
2769	Cnp Assurances 0.025 06/30/2051	-	0.000%
2770	State Of California Department Of Water Resources 5 12/01/2047	-	0.000%
2771	Rfr USD Sofr/3.86500 11/20/24-10Y Lch	-	0.000%
2772	Cdx Itraxx Xov44 5Y 35-100% Sp Boa	-	0.000%
2773	Morgan Stanley Capital Services Llc	-	0.000%
2774	F/C Cboe Vix Future May26 05/19/2026	-	0.000%
2775	OIS	-	0.000%
2776	North Carolina Turnpike Authority Triangle Expressway System Revenue Bonds 0 01/01/2033 0 2033-01-01	-	0.000%
2777	Chemours Co/The 8% 01/33	-	0.000%
2778	Sell Singapore Dollar - Buy U S Dollar	-	0.000%
2779	211265683.Srdlc	-	0.000%
2780	Ucb Sa 4.25% 03/20/2030	-	0.000%
2781	Buy Swiss Franc - Sell U S Dollar	-	0.000%
2782	Sold INR Bought USD 20260407	-	0.000%
2783	Fannie Mae Pool 5.5 04/01/2054	-	0.000%
2784	GBP/USD Forward	-	0.000%
2785	Cag Fig T Rp 3.65% 8/3/26	-	0.000%
2786	Forward Foreign Currency Contract	-	0.000%
2787	Currency Contract - USD	-	0.000%
2788	Sold Mxn/bought Usd	-	0.000%
2789	Waste Connections Inc 4.25 12/01/2028	-	0.000%
2790	Ameriprise Financial Inc 4.8 06/15/2031	-	0.000%
2791	THB/USD Fwd 20260617	-	0.000%
2792	Freddie Mac Strips 3 12/15/2027	-	0.000%
2793	Morgan Stanley 5.32 07/19/2035	-	0.000%
2794	Eni Usa Inc 7.3 11/15/2027	-	0.000%
2795	Forward Foreign Currency Contract	-	0.000%
2796	Federal Farm Credit Banks Funding Corp 3.73 03/11/2027	-	0.000%
2797	Romania (Republic Of) 6.3% Apr 26, 2028	-	0.000%
2798	Mfra 2025-Nqm5 A1 5.186% 11/25/2070	-	0.000%
2799	Eversource Energy 05.4500 03/01/2028	-	0.000%
2800	United Airlines Holdings Inc 5.38 03/01/2031	-	0.000%
2801	Us Ultra Bond Cbt	-	0.000%
2802	Cas 2016-C01 1B 15.9363 08/25/2028 15.9363 2028-08-25	-	0.000%
2803	Fhlb 0.18% 04/28/2026 0.18 2026-04-28	-	0.000%
2804	Hawaii Hotel Trust, Series 2025-Maui, Class B, (1-Month Usd Cme Term Sofr + 1.742%) 5.415% 3/15/2042	-	0.000%
2805	Forward Foreign Currency Contract	-	0.000%
2806	Republic Services Inc 3.38 11/15/2027	-	0.000%
2807	Sold ZAR Bought USD 20260420	-	0.000%
2808	Huntington National Bank/The 5.65 01/10/2030	-	0.000%
2809	Heico Corp 5.25 08/01/2028	-	0.000%
2810	Totalenergies Capital Sa 3.88 10/11/2028	-	0.000%
2811	Clorox Co/The 3.1 10/01/2027	-	0.000%
2812	Nextera Energy Capital Holdings Inc 5 02/28/2030	-	0.000%
2813	Jpmorgan Chase & Co 6.5%	-	0.000%
2814	Omnicom Group Inc 4.65 10/01/2028	-	0.000%
2815	Ares Capital Corp 5.95 07/15/2029	-	0.000%
2816	Mckesson Corp 4.9 07/15/2028	-	0.000%
2817	Texas Instruments Inc 4.6 02/08/2029	-	0.000%
2818	Charles Schwab Corp/The 2 03/20/2028	-	0.000%
2819	Us Bancorp 5.775 06/12/2029	-	0.000%
2820	Alpha Star Holding Ix Ltd 7 08/26/2028	-	0.000%
2821	Oracle Corp 4.55 02/04/2029	-	0.000%
2822	Blackstone Mortgage Trust, Inc. Tl 5/27/2029 5.0253192	-	0.000%
2823	Rfr USD Sofr/3.75000 12/17/25-20Y Cme	-	0.000%
2824	Amgen Inc 3 02/22/2029	-	0.000%
2825	Currency Contract - USD	-	0.000%
2826	Mosaic Co/The 5.38 11/15/2028	-	0.000%
2827	Western Midstream Operating Lp 4.75 08/15/2028	-	0.000%
2828	Ilead Lancaster Charter School Revenue Bonds 5 06/01/2051 5 2051-06-01	-	0.000%
2829	Asian Development Bank 1.88 03/15/2029	-	0.000%
2830	3M Co 3.05 04/15/2030	-	0.000%
2831	PURCHASED USD / SOLD EUR	-	0.000%
2832	Westlake Corp 5.55 11/15/2035	-	0.000%
2833	Verizon Communications Inc 4.33 09/21/2028	-	0.000%
2834	Purchased Zar / Sold Usd	-	0.000%
2835	Doc Dr Llc 3.95 01/15/2028	-	0.000%
2836	Hyatt Hotels Corp 5.75 04/23/2030	-	0.000%
2837	Northern States Power Co/Mn 2.25 04/01/2031	-	0.000%
2838	Msci Singapore Index Futures Aug26	-	0.000%
2839	Bought CAD Sold USD 20260402	-	0.000%
2840	F/C Ny Harb Ulsd Fut Jul26 06/30/2026	-	0.000%
2841	Healthpeak Op Llc 2.13 12/01/2028	-	0.000%
2842	Tpmf 2024-G V/R 10/20/29 /GBP	-	0.000%
2843	Forward Foreign Currency Contract	-	0.000%
2844	Tucielo 2025-Assiciation	-	0.000%
2845	Morgan Stanley 4.99 04/12/2029	-	0.000%
2846	Square 5.28 2027-09-19	-	0.000%
2847	Alinma Retail Reit Fund	-	0.000%
2848	State Public School Building Authority 5 09/15/2027	-	0.000%
2849	Pnc Financial Services Group Inc/The 5.423 01/25/2041	-	0.000%
2850	New York N Y Var 09/49	-	0.000%
2851	Purchased Usd / Sold Chf	-	0.000%
2852	Darden Restaurants Inc 4.35 10/15/2027	-	0.000%
2853	Rfr Usd Sofr/3.73382 03/01/24-9Y* Lch	-	0.000%
2854	Entergy Corp 2.8 06/15/2030	-	0.000%
2855	Citco Funding Llc	-	0.000%
2856	Galaxy Digital Inc Swap Clearstreet	-	0.000%
2857	United Parcel Service Inc 2.5 09/01/2029	-	0.000%
2858	General Motors Co 4.2 10/01/2027	-	0.000%
2859	Trs Gudeng Precision Industrial Co Ltd	-	0.000%
2860	Cyprium Corp 6.125% 04/31	-	0.000%
2861	Realty Income Corp 3.4 01/15/2030	-	0.000%
2862	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.000%
2863	Freeport-Mcmoran Inc 4.13 03/01/2028	-	0.000%
2864	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	0.000%
2865	Applied Materials Inc 4.8 06/15/2029	-	0.000%
2866	Toronto-Dominion Bank/The 4.57 06/02/2028	-	0.000%
2867	Mfs Mid Cap Growth Fund	-	0.000%
2868	Mesquite Energy, Inc.	-	0.000%
2869	Len Us 08/14/26 C89	-	0.000%
2870	Spectris Plc 09/30/2032	-	0.000%
2871	Drb5577485.Srdup 30.5 2030-07-01	-	0.000%
2872	Federal National Mortgage Association 2%	-	0.000%
2873	Caterpillar Financial Services Corp 1.1 09/14/2027	-	0.000%
2874	Mexican Peso (New)	-	0.000%
2875	Sold TRY Bought USD 20260422	-	0.000%
2876	Affiliated Managers Group Inc 3.3 06/15/2030	-	0.000%
2877	Fannie Mae Pool Fs6838 5.50% 11/1/2053	-	0.000%
2878	Ford Motor Credit Co Llc 2.9 02/10/2029	-	0.000%
2879	Oracle Corp 6.13 08/03/2065	-	0.000%
2880	U.S. Treasury 4.625% 9/30/2028	-	0.000%
2881	Units	-	0.000%
2882	Viper Energy Partners Llc 4.9 08/01/2030	-	0.000%
2883	Sold BRL Bought USD 20251002	-	0.000%
2884	GBP Fwd Sale To EUR 5/11/2026	-	0.000%
2885	Sold INR Bought USD 20260407	-	0.000%
2886	Bought KWD Sold USD 20260707	-	0.000%
2887	Bgc Group Inc 6.6 06/10/2029	-	0.000%
2888	Alphabet Inc Sr Unsecured 05/37 3.375	-	0.000%
2889	Freddie Mac Pool 2.500 1/01/51	-	0.000%
2890	Thailand Kingdom Of (Government) 2.5 11/17/2029	-	0.000%
2891	INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33	-	0.000%
2892	New Jersey Transportation Trust Fund Authority 4 2038-06-15	-	0.000%
2893	Square 4.52 2027-03-03	-	0.000%
2894	Centerpoint Energy Inc 7 02/15/2055	-	0.000%
2895	Axis Specialty Finance Llc 4.9 01/15/2040	-	0.000%
2896	EURo Stoxx 50 Jun26	-	0.000%
2897	Crown Americas Llc 5.88 06/01/2033	-	0.000%
2898	Fremf 0.1% 01/54	-	0.000%
2899	Oncor Electric Delivery -- 144A W/Rr 5.8000% Mat 04/01/2055	-	0.000%
2900	QAR/USD	-	0.000%
2901	White Bear Lake Minn Indpt Sch Dist No 624 2.5% 01-Feb-2039	-	0.000%
2902	Fed Hm Ln Pc Pool G60176 Fg 07/45 Fixed 3.5	-	0.000%
2903	Msci Eafe Fut Jun26 Mfsm6	-	0.000%
2904	Orange County Community Facilities District 5 08/15/2046	-	0.000%
2905	Wells Fargo & Co 4.97 04/23/2029	-	0.000%
2906	State Of Washington 5 08/01/2039	-	0.000%
2907	Forward Foreign Currency Contract	-	0.000%
2908	International Bank For Reconstruction And Development 7.05% 7/22/2029	-	0.000%
2909	Caterpillar Financial Services Corp 4.1 08/15/2028	-	0.000%
2910	EUR/USD Fwd 20251104	-	0.000%
2911	Long: B56088597 Irs USD R V 12Muscpi 356088599 Ccpinflationzero / Short: B56088597 Irs USD P F 2.47400 356088598 Ccpinflationzero	-	0.000%
2912	Ginnie Mae I Pool 6.5 04/15/2029	-	0.000%
2913	Copt Defense Properties Lp 2.75 04/15/2031	-	0.000%
2914	Automatic Data Processing Inc 1.25 09/01/2030	-	0.000%
2915	Subway Funding Llc 6.268 07/30/2054	-	0.000%
2916	Marriott International Inc/Md 4.65 12/01/2028	-	0.000%
2917	Sold TRY Bought USD 20260402	-	0.000%
2918	10375605.Srdsq 5.73 2027-07-26	-	0.000%
2919	Purchased USD / Sold ZAR	-	0.000%
2920	Omnicom Group Inc 2.6 08/01/2031	-	0.000%
2921	Tender Option Bond Trust Receipts/Certificates 10.184 05/15/2058	-	0.000%
2922	Lernen Bidc 09/30/31	-	0.000%
2923	Petroleos Mexicanos 6.375% 1/23/2045	-	0.000%
2924	Bnp Paribas Sa 3.88 02-23-2029	-	0.000%
2925	Government National Mortgage Assn. Pool Ma7051 2.00% 2050	-	0.000%
2926	Tyco Electronics Group Sa 4.5 02/09/2031	-	0.000%
2927	Fannie Mae Remics 4.11 12/18/2031	-	0.000%
2928	Republic Of South Africa Government Bond	-	0.000%
2929	Bank Of America Corp. 4.456% 2/6/2032 (Usd-Sofr + 0.87% On 2/6/2031)	-	0.000%
2930	Pennsylvania Turnpike Commission 5 12/01/2044	-	0.000%
2931	31750Slv5 Pimco Cdsopt Call USD 100.28125000 2	-	0.000%
2932	PURCHASED USD / SOLD EUR	-	0.000%
2933	Jpmcc 2011-C3 B 144A 05.0131 02/15/2046 5.0131 2046-02-15	-	0.000%
2934	Campbell'S Company/The 4.55 03/21/2031	-	0.000%
2935	Autozone Inc 3.75 04/18/2029	-	0.000%
2936	Morgan Stanley Capital Services Llc 1-Year/2-Year Interest Rate Swap	-	0.000%
2937	Monroe County Industrial Development Corp/Ny 5 12/01/2032	-	0.000%
2938	Romania Bonds Regs 05/36 6.625	-	0.000%
2939	Cash & Equivalents	-	0.000%
2940	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.625% 01/15/2032	-	0.000%
2941	DKK Fwd Sale To USD 5/18/2026	-	0.000%
2942	Chevron Phillips Chemical Co Llc	-	0.000%
2943	Coca-Cola Co/The 3.45 03/25/2030	-	0.000%
2944	China Government Bond	-	0.000%
2945	220274710.Srdlc 25.49 2027-09-23	-	0.000%
2946	Carlyle Secured Lending Inc 6.75 02/18/2030	-	0.000%
2947	Currency Contract - KRW	-	0.000%
2948	Fannie Mae Pool Bv7769 2.00% 4/1/2052	-	0.000%
2949	Usd Call Versus Brl Put option	-	0.000%
2950	Entergy Texas Inc 1.75 03/15/2031	-	0.000%
2951	Fhms K077 A2 3.85% 5/25/2028 3.85 2028-05-25	-	0.000%
2952	Brink'S Co. (The) 6.50% 6/15/2029	-	0.000%
2953	Purchased EUR / Sold USD	-	0.000%
2954	Forward Foreign Currency Contract	-	0.000%
2955	Ireland, Government Of 1.1 05/15/2029	-	0.000%
2956	Aldel Financial Ii Inc - Warrants	-	0.000%
2957	Bp Capital Markets America Inc 5.02 11/17/2027	-	0.000%
2958	Puerto Rico Elec Pwr Auth Pwr	-	0.000%
2959	Hershey Co/The 4.55 02/24/2028	-	0.000%
2960	Sold AUD Bought USD 20260402	-	0.000%
2961	California Pollution Control Financing Authority 7.5 07/01/2032	-	0.000%
2962	Mu Us 08/21/26 C1000	-	0.000%
2963	Norwegian Krone	-	0.000%
2964	Advocate Health & Hospitals Corp 2.21 06/15/2030	-	0.000%
2965	Gnr 2015-H10 Hi Io 01.9872 04/20/2065 1.9872 2065-04-20	-	0.000%
2966	Forward Foreign Currency Contract	-	0.000%
2967	Sold PLN Bought USD 20260415	-	0.000%
2968	Republic Of Senegal 6.25 05-23-2033	-	0.000%
2969	Regions Financial Corp 5.72 06/06/2030	-	0.000%
2970	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
2971	Morgan Stanley Direct Lending Fund	MSDL	0.000%
2972	West Globeville Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2054	-	0.000%
2973	Pacificorp 5.45 02/15/2034	-	0.000%
2974	Capital Trust Agency Inc 4 06/15/2051	-	0.000%
2975	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.000%
2976	Lch-PLN Irs 7/22/30 Pay Fix Bofa_C	-	0.000%
2977	Gtx Inc Cvr	-	0.000%
2978	V Us 07/17/26 C330	-	0.000%
2979	Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-Jun-2039	-	0.000%
2980	Sold TRY Bought USD 20260421	-	0.000%
2981	F/C Msci Emgmkt Jun26 06/19/2026	-	0.000%
2982	Irs CNY P 1.629 20260318-20310318	-	0.000%
2983	Fannie Mae Pool Cb0844 2.50% 6/1/2051	-	0.000%
2984	Currency Contract - USD	-	0.000%
2985	Aep Texas Inc Sr Unsecured 05/49 4.15	-	0.000%
2986	Spx 261120P02800000	-	0.000%
2987	Cmbx.na.aaa.9 Sp Sal	-	0.000%
2988	Rio Tinto Finance Usa Plc 4.375 03/12/2027	-	0.000%
2989	L3334780.SRDUP	-	0.000%
2990	Burlington Northern Santa Fe Llc 4.15 04/01/2045	-	0.000%
2991	Square 6.03 2026-11-07	-	0.000%
2992	Amrize Finance Us Llc 4.7 04/07/2028	-	0.000%
2993	Progressive Corp/The 4.6 03/26/2031	-	0.000%
2994	Canadian Dollar	-	0.000%
2995	Waste Management Inc 4.65 03/15/2030	-	0.000%
2996	Beach Acquisition Bidco Llc 10 07/15/2033	-	0.000%
2997	Us Long Bond(Cbt) Jun26	-	0.000%
2998	S&P500 Emini Sep 26	-	0.000%
2999	Cco Holdings, Llc 4.75% 3/1/2030	-	0.000%
3000	Bank Of Montreal 4.7 09/14/2027	-	0.000%
3001	Canadian Dollar	-	0.000%
3002	Aegis Lux 1A Sarl 10/29/2031	-	0.000%
3003	Square 4.57 2025-12-05	-	0.000%
3004	Sold MXN Bought USD 20260617	-	0.000%
3005	Long: Bwu0205S9 Irs USD R V 12Msofr Swuv205S1 Ccpois / Short: Bwu0205S9 Irs USD P F 3.75000 Swu0205S9 Ccpois	-	0.000%
3006	Raiffeisen Bank International Ag 2.875000% 06/18/2032	-	0.000%
3007	Forward Foreign Currency Contract	-	0.000%
3008	Eqt Corp 5.7 04/01/2028	-	0.000%
3009	Bought THB Sold USD 20260416	-	0.000%
3010	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.000%
3011	M&T Bank Corp 6.08 03/13/2032	-	0.000%
3012	Florida Power + Light Co 1St Mortgage 03/40 5.69	-	0.000%
3013	Hudson Pacific Properties, Lp 3.25% 1/15/2030	-	0.000%
3014	Lendingclub Corp. - Lcx Pm, 184298012.Lc.Fts.B 18.74 2026-12-30	-	0.000%
3015	Chicago O'Hare International Airport 5 01/01/2041	-	0.000%
3016	Us Bancorp 3 07/30/2029	-	0.000%
3017	Caterpillar Financial Services Corp 3.95 11/14/2028	-	0.000%
3018	Toyota Motor Corp 2.76 07/02/2029	-	0.000%
3019	Cds State Of Qatar	-	0.000%
3020	Purchased Eur / Sold Usd	-	0.000%
3021	Ctbnpnzus202603310613 Goldman	-	0.000%
3022	Forward Foreign Currency Contract	-	0.000%
3023	Japan Government Of 0.2% 12/20/2027	-	0.000%
3024	Dow Chemical Co/The 4.63 10/01/2044	-	0.000%
3025	Sold KZT Bought USD 20260610	-	0.000%
3026	Occidental Petroleum Corp	-	0.000%
3027	Mississippi State Gaming Tax Revenue Bonds 5 10/15/2037	-	0.000%
3028	Piedmont Operating Partnership Lp 6.88 07/15/2029	-	0.000%
3029	Bpce Sa 4.125 03/08/2033	-	0.000%
3030	Export-Import Bank Of Korea 4 09/11/2029	-	0.000%
3031	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	0.000%
3032	Fannie Mae Pool 5.5 08/01/2035	-	0.000%
3033	Jabil Inc 3.6 01/15/2030	-	0.000%
3034	Concentrix Corp 6.5 03/01/2029	-	0.000%
3035	Take-Two Interactive Software, Inc. 4.00% 4/14/2032	-	0.000%
3036	Welltower Op Llc 2.05 01/15/2029	-	0.000%
3037	Blackrock 3.75% 07/18/35	-	0.000%
3038	Iren Ltd. Series 33, 1.000%, Due 06/01/331,3	-	0.000%
3039	Public Finance Authority 6.25 10/01/2031	-	0.000%
3040	Purchased INR / Sold USD	-	0.000%
3041	City Of Hutto Tx 4 08/01/2031	-	0.000%
3042	Cirs SEK 2.6775% 03/19/2031 Lch	-	0.000%
3043	Pinnacle West Capital Corp 4.9 05/15/2028	-	0.000%
3044	New York State Dormitory Authority 5 07/01/2048	-	0.000%
3045	Southern California Gas Co 2.55 02/01/2030	-	0.000%
3046	JPY/USD Fwd 20260507	-	0.000%
3047	London & Quadran 2.625 2028-02-28	-	0.000%
3048	Trs Dentsu Soken Inc	-	0.000%
3049	Freddie Mac Stacr Remic Trust 2024-Dna2 4.88 05/25/2044	-	0.000%
3050	Sold PLN Bought USD 20260617	-	0.000%
3051	Banco Santander Sa 2.75 12/03/2030	-	0.000%
3052	Freddie Mac Gold Pool 7.5 07/01/2027	-	0.000%
3053	Bought JPY Sold USD 20260402	-	0.000%
3054	Oshkosh Corp 4.6 05/15/2028	-	0.000%
3055	Capital One Financial Corp 5.25 07/26/2030	-	0.000%
3056	Eli Lilly & Co 4.5 02/09/2029	-	0.000%
3057	Italy (Republic Of) Regs 3.6% Oct 01, 2035	-	0.000%
3058	United Parcel Service Inc 3.4 03/15/2029	-	0.000%
3059	Waste Management Inc 4.65 03/15/2030	-	0.000%
3060	Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060	-	0.000%
3061	Canadian Imperial Bank Of Commerce 4.24 09/08/2028	-	0.000%
3062	Minerva Neuroscience Pipe00320	-	0.000%
3063	Bae Systems Plc 5.125% 3/26/2029	-	0.000%
3064	Romania Government Bond	-	0.000%
3065	Ois COP Ibr/8.93300 10/28/25-4Y* Cme	-	0.000%
3066	Ifs Recfix USD Cpurnsa 2.529% 02-12-26/02-12-27 Lch	-	0.000%
3067	Philadelphia Pa 5% 09/32	-	0.000%
3068	Bmo 1.44035 10/15/2058	-	0.000%
3069	Sold SEK/Bought USD	-	0.000%
3070	Purchased USD / Sold BRL	-	0.000%
3071	Forward Foreign Currency Contract	-	0.000%
3072	General Dynamics Corp 3.63 04/01/2030	-	0.000%
3073	Entergy Texas Inc 4 03/30/2029	-	0.000%
3074	Hesse (State Of) Regs 2.88% Jul 04, 2033	-	0.000%
3075	Trust For Cultural Resources Of The City Of New York/The 4 12/01/2033	-	0.000%
3076	Fnma Pool As8142 Fn 10/46 Fixed 4	-	0.000%
3077	Serbia International Bond Bond Fixed 1.65%	-	0.000%
3078	Freddie Mac Pool Qb7148 2.00% 12/1/2050	-	0.000%
3079	Bought EUR Sold USD 20260402	-	0.000%
3080	Greensky Home Improvement Issuer Trust 2025-2 0.0493% 06/09/2026 0.0493 2026-06-09	-	0.000%
3081	Motion Finco Sarl 2024 Usd Term Loan B	-	0.000%
3082	Ohio Power Co 2.6 04/01/2030	-	0.000%
3083	Freenome Holdings Ser D Cvt Pfd Pp	-	0.000%
3084	Chevron Usa Inc 3.25 10/15/2029	-	0.000%
3085	Sealed Air 7.6688 04/11/2033	-	0.000%
3086	American International Sr Unsecured 05/30 4.85	-	0.000%
3087	Fx Forward Contract: EUR/USD Settle 2026-01-09	-	0.000%
3088	Add Hero Holding Ltd 9% 09/30/2030	-	0.000%
3089	Arctic Canadian Diamonds	-	0.000%
3090	American Tower Corp 3.95 03/15/2029	-	0.000%
3091	RFR USD SOFR/1.75000 06/15/22-5Y CME	-	0.000%
3092	Currency Contract - USD	-	0.000%
3093	Eog Resources Inc 4.4 01/15/2031	-	0.000%
3094	Ether Reserve Llc Equity Pipe	-	0.000%
3095	China Government Bonds	-	0.000%
3096	Belden, Inc. 4.25 48611 2033-02-01	-	0.000%
3097	Nrmfac 5.000 12/01/40	-	0.000%
3098	Broward County Airport Revenue Bonds 5 10/01/2034	-	0.000%
3099	Galvanize Therapeutics Conv 10% 02/28/2027 P/P 0.1 2027-02-28	-	0.000%
3100	Choice Hotels International Inc 3.7 12/01/2029	-	0.000%
3101	317Ubpra4 Pimco Swaption 3.0 Call USD 20260803	-	0.000%
3102	Forward Foreign Currency Contract	-	0.000%
3103	Sold BRL Bought USD 20261002	-	0.000%
3104	California Statewide Communities Development Authority 5.5 12/01/2054	-	0.000%
3105	Nigeria Omo Bill 0 2026-09-22	-	0.000%
3106	Fed Hm Ln Pc Pool Sd0131 Fr 01/49 Fixed 4	-	0.000%
3107	Orange Sa 5.38 01/13/2042	-	0.000%
3108	State Of Illinois	-	0.000%
3109	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
3110	Fannie Mae Pool Dd4403 6.50% 3/1/2055	-	0.000%
3111	Home Depot Inc/The 3.9 06/15/2047	-	0.000%
3112	Astrazeneca Finance Llc 4 03/02/2031	-	0.000%
3113	Federal Farm Credit Banks Funding Corp 3.765 07/30/2027	-	0.000%
3114	Australian Dollar	-	0.000%
3115	Province Of Saskatchewan Canada 4.65 01/28/2030	-	0.000%
3116	Call Brl Vs. Put Usd, Strike @5.600, Expires 08/11/26 (Counterparty: Jpmcb)	-	0.000%
3117	Ppl Capital Funding Inc 3 12/01/2030	-	0.000%
3118	317Uaana2 Pimco Fppswaption 4.11 Call USD	-	0.000%
3119	Bought BRL Sold USD 20260602	-	0.000%
3120	Burberry Group Plc 5.75 06/20/2030	-	0.000%
3121	Bought EUR Sold USD 20260402	-	0.000%
3122	Owens Corning 3.88 06/01/2030	-	0.000%
3123	Cds Cdx.Na.Ig.46.V1	-	0.000%
3124	Trs Julius Baer Group Ltd	-	0.000%
3125	Freddie Mac Pool 5 10/01/2052	-	0.000%
3126	Nutrien Ltd 4.85 05/29/2031	-	0.000%
3127	Vstoxx Future Apr26	-	0.000%
3128	Cabot Corp 4 07/01/2029	-	0.000%
3129	Toyota Motor Credit Corp 1.15 08/13/2027	-	0.000%
3130	Mcdonald'S Corp 4.25 03-07-2035	-	0.000%
3131	Petroleos Mexicanos 6.75 09/21/2047	-	0.000%
3132	Forward Foreign Currency Contract	-	0.000%
3133	Sunoco Lp / Sunoco Finance Corp. 4.5%	-	0.000%
3134	Irsimm	-	0.000%
3135	Home Depot Inc/The 4.85 06/25/2031	-	0.000%
3136	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
3137	Nsw Electricity Networks Finance Pty Ltd	-	0.000%
3138	Sold BRL Bought USD 20260402	-	0.000%
3139	Option One Mortgage Loan Tr 2005-5	-	0.000%
3140	Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 3.3 11/15/2039	-	0.000%
3141	General Motors Financial Co Inc 5 07/15/2027	-	0.000%
3142	Bought GBP Sold USD 20260402	-	0.000%
3143	Sell Usd / Buy Eur	-	0.000%
3144	Brown & Brown Inc 4.7 06/23/2028	-	0.000%
3145	317Ua48A3 Pimco Fppswaption 4.628 Call USD	-	0.000%
3146	Bought TRY Sold USD 20260402	-	0.000%
3147	Fw3960562.Srdup	-	0.000%
3148	Hellenic Republic Government Bond 4.250% 06/15/2033	-	0.000%
3149	F/C Live Cattle Futr Aug26 08/31/2026	-	0.000%
3150	Equinor Asa 4.5 09/03/2030	-	0.000%
3151	Bought AUD Sold USD 20260402	-	0.000%
3152	Purchased Cop / Sold Usd	-	0.000%
3153	Banner Health 1.9 01/01/2031	-	0.000%
3154	Parker-Hannifin Corp 4.1 03/01/2047	-	0.000%
3155	Cme-Clp Irs 3/18/28 Pay Fix Mrmd_C	-	0.000%
3156	Small Business Administration Sba Sbapremie	-	0.000%
3157	Allstate Corp/The 3.85 08/10/2049	-	0.000%
3158	Digital Realty Trust Lp 4.45 07/15/2028	-	0.000%
3159	Irs Aud 4.00000 03/19/25-10Y Lch	-	0.000%
3160	Opal Llc 6.729% 04/23/2032	-	0.000%
3161	Norfolk Southern Corp 2.55 11/01/2029	-	0.000%
3162	Bmotor G *G Rp 3.69% 8/18/26	-	0.000%
3163	Bought ILS Sold USD 20260610	-	0.000%
3164	PURCHASED USD / SOLD JPY	-	0.000%
3165	Swap/Cdswap/Ice: (Brazil)	-	0.000%
3166	Bank Of New York Mellon Corp/The 5.09 04/23/2037	-	0.000%
3167	Wisconsin Power And Light Co 3 07/01/2029	-	0.000%
3168	COPper Future May26 Physical Commodity Future.	-	0.000%
3169	Barings Private Credit Sr Unsecured 06/30 6.15	-	0.000%
3170	Purchased USD / Sold NZD	-	0.000%
3171	Cds Republic Of Philippines	-	0.000%
3172	D.B. Corp Ltd Common Stock Inr10.0	-	0.000%
3173	Southwestern Public Service Co 6 06/01/2054	-	0.000%
3174	Mvm Energetika Zrt.6.5 03/13/2031	-	0.000%
3175	Freddie Mac Pool 3 02/01/2033	-	0.000%
3176	Bought KZT Sold USD 20260326	-	0.000%
3177	Clorox Co/The 4.7 05/15/2031	-	0.000%
3178	Wulf Compute Llc 7.75 10/15/2030	-	0.000%
3179	Soundview Home Loan Trust 5.222% 10/25/2037	-	0.000%
3180	Apple Inc 1.25 08/20/2030	-	0.000%
3181	186927765.SRDLC	-	0.000%
3182	Irs PLN	-	0.000%
3183	Forward Foreign Currency Contract	-	0.000%
3184	Kilroy Realty Lp 4.25 08/15/2029	-	0.000%
3185	Nordic Investment Bank 3.38 09/08/2027	-	0.000%
3186	Orbit Capital Plc	-	0.000%
3187	Long Gilt Future Mar26	-	0.000%
3188	Elm20_22-7A Fr 144A 11.67 01/17/2037	-	0.000%
3189	New Jersey Turnpike Authority Rb 7.414 1/01/40	-	0.000%
3190	North Tex Twy Auth Rev 4%	-	0.000%
3191	Federal Home Loan Banks 4.25 12/10/2027	-	0.000%
3192	San Diego Gas & Electric Co 1.7 10/01/2030	-	0.000%
3193	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	-	0.000%
3194	Square 6.48 2027-08-20	-	0.000%
3195	Forward Foreign Currency Contract	-	0.000%
3196	Sunrise Financing Partnership 02/17/2032	-	0.000%
3197	Long: Br256285 Irs COP R V 00Mcpibr 1 Ccpndfois / Short: Br256285 Irs COP P F 11.25000 2 Ccpndfois	-	0.000%
3198	Sold NOK Bought USD 20260407	-	0.000%
3199	Merck + Co Inc Sr Unsecured 12/32 4.45	-	0.000%