BWX ETF top 10 holdings are 2.8% of the fund as of Aug 10, 2026

$21.65

AUM$1.3B

TER0.35%

Holdings1,394

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BWX ETF top 10 holdings are 2.8% of the fund as of Aug 10, 2026

$21.65

State Street SPDR Bloomberg International Treasury Bond ETF

AUM$1.3B

TER0.35%

Holdings1,394

See how much of BWX you already own

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

BWX holds 2.8% of its assets in its 10 largest positions as of Aug 10, 2026. BWX is State Street SPDR Bloomberg International Treasury Bond ETF.

Showing top 50 of 1,394 holdings · as of Aug 10, 2026

BWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Japan (10 Year Issue) Bonds 03/28 0.1	0.32%	0.3%	$4.21M
2	Debt	Republic of Austria Government Bond	0.30%	0.6%	$3.94M
3	Debt	Japan Government Of	0.29%	0.9%	$3.81M
4	—	Cfd COPart Inc	0.28%	1.2%	$3.62M
5	Debt	Kingdom Of Belgium Government Bond	0.28%	1.5%	$3.69M
6	—	Government Of Australia 2.75% Nov 21/28	0.26%	1.7%	$3.36M
7	Debt	Verisign	0.26%	2.0%	$3.34M
8	Debt	Netherlands (kingdom Of)	0.26%	2.3%	$3.45M
9	Debt	Japan Government Ten Year Bond	0.26%	2.5%	$3.41M
10	Debt	Japan (Government Of) 10Yr #362	0.26%	2.8%	$3.43M
11	—	Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000	0.26%	3.0%	$3.47M
12	—	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	0.25%	3.3%	$3.24M
13	—	Trs Jaya Tiasa Holdings Bhd	0.25%	3.5%	$3.24M
14	—	Sold THB Bought USD 20260518	0.25%	3.8%	$3.29M
15	Debt	Fannie Mae Pool Ca8607	0.25%	4.0%	$3.27M
16	Debt	Onemain Finance Corp	0.24%	4.3%	$3.19M
17	Debt	Japan Government Of	0.24%	4.5%	$3.20M
18	Debt	Australia Government Bond	0.24%	4.8%	$3.09M
19	—	Australian Government Bonds 06/31 1.5 1.5 2031-06-21	0.24%	5.0%	$3.09M
20	—	Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034	0.24%	5.2%	$3.13M
21	—	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	0.24%	5.5%	$3.12M
22	Debt	Broadcom Inc	0.23%	5.7%	$3.00M
23	—	San Bernardino 2.856 8/49	0.23%	5.9%	$3.01M
24	—	Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034	0.23%	6.2%	$3.01M
25	Debt	Japan Government Five Year Bond, 0.10%, Due 06/20/2024	0.23%	6.4%	$3.06M
26	—	Bonos Mexican Mxn 7.75% 11-23-34	0.23%	6.6%	$3.04M
27	—	United Mexican States 7.75% 13-11-2042	0.23%	6.9%	$3.00M
28	Debt	Cape Girardeau County Industrial Development Authority	0.23%	7.1%	$2.99M
29	—	Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000	0.23%	7.3%	$3.04M
30	Debt	Australian Go	0.23%	7.5%	$3.05M
31	Debt	Japan Government Ten Year Bond	0.22%	7.8%	$2.91M
32	—	Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000	0.22%	8.0%	$2.92M
33	—	Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000	0.22%	8.2%	$2.93M
34	—	Japan (10 Year Issue) /JPY/ Regd Ser 373 0.60000000	0.22%	8.4%	$2.93M
35	—	317Ubnga1 Pimco Swaption 6.61 Put ZAR 20260428	0.22%	8.6%	$2.87M
36	—	Bought CNH Sold USD 20260402	0.22%	8.9%	$2.84M
37	—	Td Triparty Mortgage	0.22%	9.1%	$2.95M
38	Debt	Netherlands Government Bond	0.22%	9.3%	$2.92M
39	Debt	Us Long Bond(Cbt) Jun26	0.22%	9.5%	$2.91M
40	—	FX Forward: THB/USD settle 2021-03-04	0.21%	9.7%	$2.75M
41	—	Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035	0.21%	9.9%	$2.70M
42	Debt	Federal Home Loan Bank	0.21%	10.2%	$2.74M
43	—	Sold SGD Bought USD 20260402	0.21%	10.4%	$2.74M
44	Debt	Australian	0.21%	10.6%	$2.80M
45	—	Purchased Jpy / Sold Usd	0.21%	10.8%	$2.77M
46	—	United Mexican States, 7.75%, 05/29/2031	0.21%	11.0%	$2.71M
47	—	France (Republic Of) Regs 2.75% Feb 25, 2030	0.21%	11.2%	$2.77M
48	—	Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035	0.20%	11.4%	$2.63M
49	—	Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030	0.20%	11.6%	$2.56M
50	—	Forward Foreign Currency Contract	0.20%	11.8%	$2.62M
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BWX ETF All Holdings

BWX holdings total 1394 positions. The top 10 holdings account for 2.8% of the fund, led by Japan (10 Year Issue) Bonds 03/28 0.1 at 0.3%, Republic of Austria Government Bond at 0.3%, Japan Government Of 0.1% 06/20/2030 at 0.3%.

BWX portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Financials at 3.7%.

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

Compare BWX

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BWX ETF Holdings

1394 of 1394 holdings

Sector

Industry

Sort By

1
Japan (10 Year Issue) Bonds 03/28 0.1
Other
0.32%
2
Republic of Austria Government Bond
Other
0.30%
3
Japan Government Of 0.1% 06/20/2030
Other
0.29%
4
Cfd COPart Inc
Other
0.28%
5
Kingdom Of Belgium Government Bond 5.00 03/28/2035
Other
0.28%
6
Government Of Australia 2.75% Nov 21/28
Other
0.26%
7
Verisign 5.1% 07/15/31
Other
0.26%
8
Netherlands (kingdom Of) 3.75 1/15/2042
Other
0.26%
9
Japan Government Ten Year Bond
Other
0.26%
10
Japan (Government Of) 10Yr #362 0.001 03/20/2031
Other
0.26%
11
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other
0.26%
12
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other
0.25%
13
Trs Jaya Tiasa Holdings Bhd
Other
0.25%
14
Sold THB Bought USD 20260518
Other
0.25%
15
Fannie Mae Pool Ca8607 2.50% 1/1/2051
Other
0.25%
16
Onemain Finance Corp 7.125% 11/15/2031
Other
0.24%
17
Japan Government Of 0.1% 03/20/2030
Other
0.24%
18
Australia Government Bond 2.5% 05/21/2030
Other
0.24%
19
Australian Government Bonds 06/31 1.5 1.5 2031-06-21
Other
0.24%
20
Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034
Other
0.24%
21
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other
0.24%
22
Broadcom Inc 2.45 02/15/2031
Other
0.23%
23
San Bernardino 2.856 8/49
Other
0.23%
24
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other
0.23%
25
Japan Government Five Year Bond, 0.10%, Due 06/20/2024
Other
0.23%
26
Bonos Mexican Mxn 7.75% 11-23-34
Other
0.23%
27
United Mexican States 7.75% 13-11-2042
Other
0.23%
28
Cape Girardeau County Industrial Development Authority 5.3 05/15/2028
Other
0.23%
29
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other
0.23%
30
Australian Go 1% 12/21/30/AUD
Other
0.23%
31
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.22%
32
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other
0.22%
33
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other
0.22%
34
Japan (10 Year Issue) /JPY/ Regd Ser 373 0.60000000
Other
0.22%
35
317Ubnga1 Pimco Swaption 6.61 Put ZAR 20260428
Other
0.22%
36
Bought CNH Sold USD 20260402
Other
0.22%
37
Td Triparty Mortgage
Other
0.22%
38
Netherlands Government Bond
Other
0.22%
39
Us Long Bond(Cbt) Jun26
Other
0.22%
40
FX Forward: THB/USD settle 2021-03-04
Other
0.21%
41
Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035
Other
0.21%
42
Federal Home Loan Bank 0.92% 2/26/2027
Other
0.21%
43
Sold SGD Bought USD 20260402
Other
0.21%
44
Australian 1.25% 05/21/32/AUD
Other
0.21%
45
Purchased Jpy / Sold Usd
Other
0.21%
46
United Mexican States, 7.75%, 05/29/2031
Other
0.21%
47
France (Republic Of) Regs 2.75% Feb 25, 2030
Other
0.21%
48
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
Other
0.20%
49
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other
0.20%
50
Forward Foreign Currency Contract
Other
0.20%
51
USD/THB Fwd 20260605 Gsilgb2X
Other
0.20%
52
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other
0.20%
53
Japan, 0.1%, 12/20/2029
Other
0.20%
54
Australia Government Bond Series 140 4.50%, 04/21/33
Other
0.20%
55
Irs USD
Other
0.20%
56
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.19%
57
Japan (10 Y 0.1% 06/20/29/Jpy
Other
0.19%
58
Japan (Government Of) 20Yr #152
Other
0.19%
59
Concord Minuteme 0126 0 2026-01-08
Other
0.19%
60
Bought JPY/Sold USD
Other
0.19%
61
Purchased Usd / Sold Gbp
Other
0.19%
62
New Fortress Energy, Inc. 6.50% 9/30/2026
Other
0.19%
63
Denmark, Dgb 4.5 15Nov2039
Other
0.18%
64
Netherlands (kingdom Of) 2.75 15-01-2047
Other
0.18%
65
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials
0.18%
66
CANADA-GOV'T
CAN 1.5 06/01/31Financials
0.18%
67
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials
0.18%
68
Canadian Government 3.25% 01Dec2035
Other
0.18%
69
Canadian Government 2.75% 01Mar2031
Other
0.18%
70
Hospital Rb (Cleveland Clinic Health System) Series 2008B6 2.640000%
Other
0.18%
71
Nddueafe Trs Equity Sofr+25 Jpm
Other
0.18%
72
Japan (5 Year Issue) Bonds 09/29 0.7
Other
0.18%
73
Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)
Other
0.18%
74
Square 4.58 2027-04-27
Other
0.18%
75
Sell U S Dollar - Buy South Korean Won
Other
0.17%
76
Poland Government Bond Bonds 10/29 2.75 2.75 2029-10-25
Other
0.17%
77
Spain Government Bond Coupon Strip
Other
0.17%
78
Korea Treasury Bond 4.75 2030-12-10
Other
0.17%
79
Netherlands (kingdom Of) 0.75 15-07-2028
Other
0.17%
80
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other
0.17%
81
Fannie Mae Pool 2 04/01/2052
Other
0.17%
82
Silver Birch Of Cuyahoga Falls Multifamily Housing Revenue Bonds 6.25 01/01/2045
Other
0.17%
83
Pointclickcare Technologies Inc
Other
0.17%
84
Portugal (Republic Of) 4.1% Apr 15, 2037
Other
0.17%
85
KRW/USD Fwd 20260507
Other
0.17%
86
Forward Foreign Currency Contract
Other
0.17%
87
Republic Of Step 07/30
Other
0.16%
88
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.16%
89
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials
0.16%
90
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other
0.16%
91
Japan (20 Year Issue) /Jpy/ Regd Ser 161 0.60000000
Other
0.16%
92
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.16%
93
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
0.16%
94
US Dollar
Other
0.16%
95
Cfd Qualys Inc
Other
0.16%
96
CNY/USD Fwd 20260507
Other
0.16%
97
Sold PLN Bought USD 20260415
Other
0.16%
98
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055
Other
0.16%
99
Bought TRY Sold USD 20260429
Other
0.16%
100
United Kingdom Gilt Bonds Regs 12/30 4.75 4.75 2030-12-07
Other
0.16%
101
French Republic Government Bond Oat 0.75 11/25/2028
Other
0.16%
102
Mexican Bonos Bonds 05/33 7.5
Other
0.16%
103
Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029
Other
0.15%
104
Midcap Funding Xlvi Trust 6.4921 2028-04-15
Other
0.15%
105
Purchased Eur / Sold Usd
Other
0.15%
106
Borgwarner Inc Sr Unsecured 08/29 4.95
Other
0.15%
107
COP Fwd Sale To USD Ndf 5/8/2026
Other
0.15%
108
Canada (Government Of) Dec 1, 2034 3.25
CAN 3.25 12/01/34Financials
0.15%
109
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.15%
110
France Republic Of 1.5% 05/25/2031 Regs
Other
0.15%
111
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other
0.15%
112
Netherlands Government /EUR/ Regd 0.00000000
Other
0.15%
113
Australian 3.75% 05/21/34/Aud/
Other
0.15%
114
France (Republic Of) Regs 0.5% May 25, 2029
Other
0.15%
115
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.15%
116
Bundesobligation 2.4 2030-04-18
Other
0.15%
117
Starwood 7.25% 04/29
Other
0.15%
118
France (Govt Of) Bonds 144A Regs 05/28 0.75
Other
0.15%
119
French Republic Government Bond Oat
Other
0.15%
120
Government Of France O.a.t. 5.50% April 25, 2029
Other
0.15%
121
Fannie Mae Pool Br9366 2.50% 5/1/2051
Other
0.15%
122
Bonos Y Oblig Del Estado Sr Unsecured 07/32 5.75 5.75 2032-07-30
Other
0.15%
123
Wells Fargo & Co. 5.15% 4/23/2031 (Usd-Sofr + 1.50% On 4/23/2030)
Other
0.15%
124
Japan Government Of 0.2% 12/20/2027
Other
0.14%
125
Bhp Billiton Finance Usa Ltd 5.25 09/08/2030
Other
0.14%
126
Tsasc Inc/Ny 5 06/01/2045
Other
0.14%
127
Currency Contract - SGD
Other
0.14%
128
KRW260304 2026-03-04
Other
0.14%
129
Purchased Nok / Sold Usd
Other
0.14%
130
Korea Treasury Bond Bonds 06/28 2.25
Other
0.14%
131
Netherlands (kingdom Of) 2.5% Jan 15, 2033
Other
0.14%
132
Canadian Government Bond
CAN 0.5 12/01/30Financials
0.14%
133
Government Of France
Other
0.14%
134
France (Go 0.75% 02/25/28/EUR/
Other
0.14%
135
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other
0.14%
136
Japan (20 Y 0.7% 03/20/37/Jpy
Other
0.14%
137
Japan (5 Ye 0.4% 06/20/29/Jpy
Other
0.14%
138
Bx_24-Pat D 144A 9.07 03/15/2041
Other
0.14%
139
Republic Of Austria Government Bond
Other
0.14%
140
Morgan Stanley Jr Subordina Var
Other
0.14%
141
Forward Foreign Currency Contract
Other
0.14%
142
Board Of Trade Of The City Of Chicago, Inc.
Other
0.14%
143
EUR/USD 0 20260916
Other
0.14%
144
Louisville & Jefferson Cnty Ky
Other
0.14%
145
Poland (Republic Of) 5% Jan 25, 2030
Other
0.14%
146
IRS R03.98PSOFR 11/30/27 BARC FIXED
Other
0.14%
147
Turkiye Government International Bond 0.0725 05/29/2032
Other
0.14%
148
Republic Of Austria Sr Unsecured 144A Regs 02/28 0
Other
0.14%
149
Fannie Mae Pool 5.5 06/01/2055
Other
0.14%
150
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other
0.14%
151
Athene Holding Ltd 6.2500% Mat 04/01/2054
Other
0.14%
152
Sold INR Bought USD 20260407
Other
0.14%
153
Republic Of Poland Government Bonds 07/28 7.5
Other
0.14%
154
Republic Of Poland Government Bonds 10/33 6
Other
0.14%
155
Futures
Other
0.13%
156
Federal Republic Of Germany 0.00% Feb 15/32
Other
0.13%
157
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other
0.13%
158
FX Forward: HUF/USD settle 2021-03-04
Other
0.13%
159
Chubb Ina Holdings Llc 1.38 09/15/2030
Other
0.13%
160
Paramount Global 0.0625 02/28/2057
Other
0.13%
161
Sold EUR Bought USD 20260402
Other
0.13%
162
Palladium
Other
0.13%
163
Japan (5 Year Issue) Bonds 06/30 1.1
Other
0.13%
164
Canadian Government Bond 1.5% 01Dec2031
CAN 1.5 12/01/31Financials
0.13%
165
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.13%
166
Canada (Government Of) Aug 1, 2027 2.5
CAN 2.5 08/01/27Financials
0.13%
167
Canadian Government Bonds 11/27 2.5
Other
0.13%
168
Canadian Government Bonds 02/28 2.25
Other
0.13%
169
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
Other
0.13%
170
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other
0.13%
171
France (Republic Of)
Other
0.13%
172
Japan (40 Y 2.2% 03/20/64/Jpy
Other
0.13%
173
Purchased Usd / Sold Twd
Other
0.13%
174
Poland Government Bond Bonds 07/30 4.5
Other
0.13%
175
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other
0.13%
176
Purchased Brl / Sold USD
Other
0.13%
177
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
Other
0.13%
178
Sold CNH Bought USD 20260402
Other
0.13%
179
Bundesrepub. Deutschland Bonds Regs 01/37 4 4 2037-01-04
Other
0.13%
180
Netherlands Government Bonds 144A Regs 07/35 2.5
Other
0.13%
181
Square 5.75 2025-02-14
Other
0.13%
182
Ois MXN Tiie1/8.66500 12/17/24-5Y* Cme
Other
0.13%
183
Forward Foreign Currency Contract
Other
0.13%
184
Trsiboxx
Other
0.13%
185
Australia Government Bond 0.0275 21-11-2027
Other
0.12%
186
Voyageur Academy Charter School Revenue Bonds 5.9 07/15/2046
Other
0.12%
187
Rfr USD Sofr/3.75000 12/18/24-10Y Cme
Other
0.12%
188
Bundesrepub. Deutschland Bonds Regs 07/28 4.75 4.75 2028-07-04
Other
0.12%
189
Forward Foreign Currency Contract
Other
0.12%
190
Spain Government Bond 3.45% 10/31/2034
Other
0.12%
191
Citigroup Mortgage Loan Trust, Inc. 4.472% 12/25/2036
Other
0.12%
192
Japan Government Of 0.4% 12/20/2028
Other
0.12%
193
Sprint Cap Co 6.875 11/28
Other
0.12%
194
Spain Government Bond
Other
0.12%
195
Cds Republic Of Panama
Other
0.12%
196
Netherlands (kingdom Of) 0.25 15-07-2029
Other
0.12%
197
Canadian Government 2.50% 05/01/2028 2.5
Other
0.12%
198
Republic Of Austria /EUR/ Regd 0.90000000
Other
0.12%
199
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other
0.12%
200
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000
Other
0.12%
201
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other
0.12%
202
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other
0.12%
203
UNITED KING 4.5% 06/07/28/GBP/
Other
0.12%
204
Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000
Other
0.12%
205
Netherlands Government /EUR/ Regd 0.50000000
Other
0.12%
206
Netherlands Government /EUR/ Regd 3.25000000
Other
0.12%
207
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.12%
208
Bought CLP Sold USD 20260617
Other
0.12%
209
Bank5 Bank5 2025 5Yr18 A3
Other
0.12%
210
Republic Of Italy 0.05% 2040/09/01
Other
0.12%
211
Fed Hm Ln Pc Pool Ra7909 Fr 10/52 Fixed 4
Other
0.12%
212
Fannie Mae Pool Al8522 3.50% 5/1/2046
Other
0.12%
213
Spain Government Bond 1.95 07/30/2030
Other
0.12%
214
Bought BRL Sold USD 20260402
Other
0.12%
215
Procter & Gamble Co/The 2.85 08/11/2027
Other
0.12%
216
Irs EUR 2.52000 04/09/25-10Y Lch
Other
0.12%
217
Can 10Yr Bond
Other
0.12%
218
Credit Agricole Home Loan Sfh Sa
Other
0.12%
219
Nok/USD Forward
Other
0.12%
220
Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)
Other
0.12%
221
Nisource Inc 5.85 04/01/2055
Other
0.12%
222
Smyrna Ready Mix Concrete Llc
Other
0.12%
223
Cac 40 10 EURO Index Futures Contracts
Other
0.12%
224
Freddie Mac Pool Ra5759 2.50% 9/1/2051
Other
0.12%
225
Bundesrepub. Deutschland Bonds Regs 01/30 6.25 6.25 2030-01-04
Other
0.12%
226
United Utilities Plc 6.875 08/15/2028
Other
0.12%
227
Bundesrepub. Deutschland Bonds Regs 01/31 5.5 5.5 2031-01-04
Other
0.12%
228
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other
0.12%
229
General Motors Financial Co Inc 4.75 04/06/2029
Other
0.12%
230
Republic Of Austria 2.9 2034-02-20
Other
0.12%
231
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038
Other
0.11%
232
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other
0.11%
233
Natural Gas Jul 26
Other
0.11%
234
Square 6.43 2026-06-09
Other
0.11%
235
Tokio Marine Holdings(Ubs)(Cfd
Other
0.11%
236
Homecast Co Ltd Common Stock Krw500.0
Other
0.11%
237
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other
0.11%
238
Korea Treasury Bond Bonds 03/30 2.625
Other
0.11%
239
Snowflake, Inc. 0.04 01/05/2026
Other
0.11%
240
France (Govt Of) Bonds 144A Regs 09/29 2.4
Other
0.11%
241
Currency Contract - Aud
Other
0.11%
242
Trs Gb/Pru 2Y 01/20/2028/118256774/Gsilgb2Xxxx_C
Other
0.11%
243
EURo-Buxl 30Y Bnd Jun26
Other
0.11%
244
Currency Contract - USD
Other
0.11%
245
Japan (20 Year Issue) 1.000000% 12/20/2035
Other
0.11%
246
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other
0.11%
247
Canadian Government 2.00000000 % 01-06-2032
CAN 2 06/01/32Financials
0.11%
248
Canadian Government 3.25% 06/01/2036
Other
0.11%
249
Republic Of Austria Government Bond 10-20-2028
Other
0.11%
250
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other
0.11%
251
Frtr 3 11/25/34 Oat
Other
0.11%
252
Japan (20 Y 1.5% 06/20/34/Jpy
Other
0.11%
253
Netherlands G 2% 01/15/54/EUR/
Other
0.11%
254
Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035
Other
0.11%
255
Fx Forward: CNY/USD Settle 2026-03-18
Other
0.11%
256
Uk Tsy Gilt
Other
0.11%
257
Sold INR Bought USD 20260407
Other
0.11%
258
Verizon Communications Inc Snr S* Ice
Other
0.11%
259
Currency Contract - Eur
Other
0.11%
260
Japan (30 Year Issue) Bonds 12/54 2.3
Other
0.11%
261
Capital Automotive Reit
Other
0.11%
262
Square 4.55 2027-07-02
Other
0.11%
263
Bsp 2022-2 Vrn 01/25/38
Other
0.11%
264
Belgium Kingdom 0 10/22/2031
Other
0.11%
265
Parts Holding Europe 6.701 02/03/2031
Other
0.11%
266
Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15
Other
0.11%
267
Sofima Holding Spa Regs 3.75 01/15/2028
Other
0.11%
268
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other
0.11%
269
Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01
Other
0.11%
270
Bundesrepub. Deutschland Bonds Regs 07/39 4.25 4.25 2039-07-04
Other
0.11%
271
Belgium Kingdom Sr Unsecured 144A Regs 06/34 3 3 2034-06-22
Other
0.11%
272
Bundesrepub. Deutschland Bonds Regs 07/34 4.75 4.75 2034-07-04
Other
0.11%
273
Agilent Technologies Inc 2.1 06/04/2030
Other
0.11%
274
Ginnie Mae Ii Pool 3.5 02/20/2043
Other
0.11%
275
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/28 1
Other
0.11%
276
Forward Foreign Currency Contract
Other
0.11%
277
Duke Energy Ohio Inc 5.25 04/01/2033
Other
0.10%
278
Republic Of Austria Sr Unsecured 144A Regs 05/34 2 2.4 2034-05-23
Other
0.10%
279
Sold Usd /bought Gbp
Other
0.10%
280
Freddie Mac Pool Rj2243 5.50% 8/1/2054
Other
0.10%
281
Forward Foreign Currency Contract
Other
0.10%
282
Rfr USD Sofr/3.25000 06/18/25-9Y Lch
Other
0.10%
283
Bundesrepub. Deutschland Bonds Regs 07/42 3.25 3.25 2042-07-04
Other
0.10%
284
Fw3956866.Srdup 22.67 2028-09-05
Other
0.10%
285
Cash And Other Assets Less Liablities
Other
0.10%
286
Buoni Poliennali Del Tes Sr Unsecured Regs 11/29 5.25 5.25 2029-11-01
Other
0.10%
287
Trust Fibra Uno 7.70% 1/23/2032
Other
0.10%
288
Fx Forwards
Other
0.10%
289
Fnma Pool Fs5516 Fn 08/53 Fixed Var
Other
0.10%
290
Public Service Enterprise Group Inc 5.88 10/15/2028
Other
0.10%
291
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042
Other
0.10%
292
Japan Government Thirty Year Bond 1.40 12/20/2045
Other
0.10%
293
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.10%
294
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials
0.10%
295
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials
0.10%
296
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials
0.10%
297
Canadian Government Bond 3.5 12/01/2045
CAN 3.5 12/01/45Financials
0.10%
298
Belgium Kingdom /Eur/ Regd Ser 102 2.70000000
Other
0.10%
299
Korea Treasury Bond Bonds 03/28 5.5 5.5% 03/10/2028
Other
0.10%
300
Bonos Y Oblig Del Estado /EUR/ Regd 0.10000000
Other
0.10%
301
Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
Other
0.10%
302
France (Republic Of) 4%
Other
0.10%
303
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
Other
0.10%
304
United Kin 3.75% 01/29/38/GBP
Other
0.10%
305
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other
0.10%
306
Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
Other
0.10%
307
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other
0.10%
308
NETHERLANDS 2.5% 07/15/33/EUR/
Other
0.10%
309
Spain (Kingdom Of) 0.00% 01/31/2028
Other
0.10%
310
Korea Treasury Bond 2052-03-10
Other
0.10%
311
Lockheed Martin Corp 4.15 06/15/2053
Other
0.10%
312
Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031
Other
0.10%
313
Republic Of Austria 3.45 10-20-2030
Other
0.10%
314
United Kingdom Treasury Bond 0.0025% 2031/07/31
Other
0.10%
315
Burlington Northern Santa Fe Llc 5.75 05/01/2040
Other
0.10%
316
QAR/USD
Other
0.10%
317
Sold INR Bought USD 20260407
Other
0.10%
318
Cagbk G *G Rp 3.67% 8/17/26
Other
0.10%
319
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/27 1
Other
0.10%
320
Forward Foreign Currency Contract
Other
0.10%
321
France (Govt Of) Bonds 144A Regs 05/45 3.25 3.25 2045-05-25
Other
0.10%
322
Bx Trust 2019-Oc11 Bx 2019 Oc11 A 144A
Other
0.10%
323
Bmo Mortgage Trust 5.180 10/15/2058 5.18 2058-10-15
Other
0.10%
324
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.10%
325
Forward Foreign Currency Contract
Other
0.10%
326
Heritage Pwr Llc
Other
0.10%
327
Treasury 5.5% 09/15/39 5.5 2039-09-15
Other
0.10%
328
Forward Foreign Currency Contract
Other
0.10%
329
Algolia Inc Ser D Pc Pp
Other
0.10%
330
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other
0.10%
331
Greece (Republic Of)
Other
0.10%
332
Thailand Gove 4% 06/17/72/Thb 4 2072-06-17
Other
0.10%
333
Thailand G 3.45% 06/17/43/Thb/
Other
0.10%
334
Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
Other
0.09%
335
Royal Bank Of Canada Into Schlumberger Nv
Other
0.09%
336
French Republic Government Bond Oat 4% Apr 25 55
Other
0.09%
337
New York City Housing Development Corporation Multifamily Housing Revenue Bonds 3.9 05/01/2045
Other
0.09%
338
Italy, Btp 5% 1Aug2039
Other
0.09%
339
Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20
Other
0.09%
340
Japan Government Of 1.3% 12/20/2043
Other
0.09%
341
New Israeli Sheqel
Other
0.09%
342
Israel (State Of) 5.5% Jan 31, 2042 5.5 2042-01-31
Other
0.09%
343
Fswp: Ois Recfix MXN 8.845% 11-22-24/11-17-28 Cme
Other
0.09%
344
Square 4.96 2027-06-21
Other
0.09%
345
Bonos Y Oblig Del Estadospain Government Bond 10/31/2031
Other
0.09%
346
China Government Bond Bonds 02/36 1.75
Other
0.09%
347
Dongwoon Anatech Co Ltd
Other
0.09%
348
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other
0.09%
349
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other
0.09%
350
Finnish Government /Eur/ Regd Ser 10Y 3.00000000
Other
0.09%
351
Slovgb 4 10/19/32
Other
0.09%
352
Malaysia 4.054% 04/18/39/Myr
Other
0.09%
353
United Kingdom Gilt
Other
0.09%
354
Japan(20 Year Issue) 1.700000% 06/20/2033
Other
0.09%
355
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.09%
356
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.09%
357
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials
0.09%
358
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.09%
359
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials
0.09%
360
Republic Of Austria /EUR/ Regd 3.15000000
Other
0.09%
361
China Government Bond Bonds 01/30 1.43
Other
0.09%
362
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other
0.09%
363
Israel Government Bond - Fixed Bonds 04/32 1.3
Other
0.09%
364
China Government Bond 09/01/2032
Other
0.09%
365
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other
0.09%
366
France (Govt 2% 11/25/32/EUR/
Other
0.09%
367
United Kin 3.25% 01/31/33/GBP
Other
0.09%
368
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.09%
369
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
Other
0.09%
370
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other
0.09%
371
Ireland Government Bond Unsecured Regs 05/29 1.1 1.1 2029-05-15
Other
0.09%
372
Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 Lch
Other
0.09%
373
Indonesia Government 2033-02-15
Other
0.09%
374
Stacr 2019-Ftr1 B2 12.5363 01/25/2048 12.5363 2048-01-25
Other
0.09%
375
Cms Energy Corp 4.750% 06/01/2050
Other
0.09%
376
Korea (Republic Of) 2.63% Jun 10, 2035
Other
0.09%
377
Sold COP Bought USD 20260617
Other
0.09%
378
Hyundai Capital Services, Inc. 5.25% 1/22/2028
Other
0.09%
379
Republic Of Korea Treasury Bond D% 2034-06-10
Other
0.09%
380
Republic Of Austria Sr Unsecured 144A Regs 06/44 3 3.15 2044-06-20
Other
0.09%
381
Bonos Y Oblig Del Estado Sr Unsecured 01/30 2.7
Other
0.09%
382
Romanian Government International Bond 5.25% 05/30/2032
Other
0.09%
383
China Development Bank Mtn Regs 4.66% Jul 02, 2028
Other
0.09%
384
Next Renew Fuels Pfd
Other
0.09%
385
Korea Treasury Bond Bonds 03/31 3.375
Other
0.09%
386
Fannie Mae Pool 2.5 02/01/2052
Other
0.09%
387
Forward Foreign Currency Contract
Other
0.09%
388
Fannie Mae Pool 5.5 10/01/2055
Other
0.09%
389
Korea Treasury Bond Bonds 12/28 2.75
Other
0.09%
390
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2
Other
0.09%
391
Purchased USD / Sold JPY
Other
0.09%
392
Puget Energy Inc Sr Secured 03/35 5.725
Other
0.09%
393
United Kingdom Gilt Bonds Regs 12/38 4.75 4.75 2038-12-07
Other
0.09%
394
Ksa Sukuk Ltd 4.511% 05/22/2033
Other
0.09%
395
Apt Pipelines Ltd.
Other
0.09%
396
Fx Forwards
Other
0.09%
397
Scf Equipment 5.33% 06/36
Other
0.09%
398
Rolling Hills Community Development District Series 2015A-1 Capital Improvement Revenue Bonds 5.45 05/01/2031
Other
0.09%
399
Electricite De France 5
Other
0.09%
400
Subway 2024-1A A2Ii 6.268% 07/30/2031
Other
0.09%
401
Prhtrn 5.000 10/01/51
Other
0.09%
402
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other
0.09%
403
Bought PLN Sold USD 20251015
Other
0.09%
404
Zcs Brl 13.2914 05/08/25-01/02/29 Cme
Other
0.09%
405
Korea Treasury Bond 2028-09-10
Other
0.09%
406
Ginnie Mae Ii Pool 5.5 03/20/2053
Other
0.09%
407
Japan Government Twenty Year Bonds 0.5% 12/20/2038
Other
0.09%
408
Bought BRL Sold USD 20260402
Other
0.09%
409
Nikkei 225 Index Weekly Equityoption---20260612
Other
0.09%
410
Sa Global Sukuk Ltd 4.13 09/17/2030
Other
0.09%
411
Chs/Community Health Systems Inc 9.75% 1/15/2034 9.75 2034-01-15
Other
0.09%
412
Fnma Pool Ma3147 Fn 10/47 Fixed 3
Other
0.09%
413
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other
0.09%
414
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.09%
415
Korea Treasury Bond Bonds 09/30 2.5
Other
0.09%
416
Dwrtft Trs Equity Sofr+54 Myi
Other
0.09%
417
Fnma Pool Ma2608 Fn 05/46 Fixed 3
Other
0.09%
418
Sold BRL Bought USD 20260702
Other
0.09%
419
Cvs Health Corp Sr Unsecured 06/63 6
Other
0.09%
420
Currency Forward
Other
0.09%
421
Irs Eur 2.42000 03/07/25-10Y Lch
Other
0.09%
422
Danish Krone
Other
0.09%
423
Ugcard, 991149182.Ug.Fts.B 28.48 2026-05-21
Other
0.09%
424
China Government Bond Series Inbk 1.61%, 02/15/35
Other
0.09%
425
China Government Bond /CNY/ Regd Ser Inbk 2.80000000
Other
0.09%
426
Pimco Active Bond Exchange-Traded Fund Usetf 3.2% 20/09/2055
Other
0.09%
427
Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033
Other
0.08%
428
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other
0.08%
429
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.08%
430
Republic Of Indonesia 0.0663% 2033/05/15
Other
0.08%
431
Dax Index Future Mar26
Other
0.08%
432
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other
0.08%
433
PHP/USD Fwd 20260617
Other
0.08%
434
France (Govt Of) Bonds 144A Regs 04/60 4 4 2060-04-25
Other
0.08%
435
Square 4.52 2027-09-05
Other
0.08%
436
Palm Coast Park Community Development District Special Assessment Revenue Bonds 5.6 05/01/2053
Other
0.08%
437
Purchased Eur / Sold Usd
Other
0.08%
438
Board Of Trade Of The City Of Chicago, Inc.
Other
0.08%
439
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other
0.08%
440
Portugal (Republic Of) 4.1% Feb 15, 2045
Other
0.08%
441
Forward Foreign Currency Contract
Other
0.08%
442
Ginnie Mae I Pool 7.5 06/15/2030
Other
0.08%
443
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.08%
444
China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25
Other
0.08%
445
Dbs Bank Ltd (London Branch) Regs 2.6% Mar 31, 2028
Other
0.08%
446
Korea Treasury Bond 2032-06-10
Other
0.08%
447
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2039
Other
0.08%
448
Ireland Govt EUR Reg S 2.4% 05-15-30
Other
0.08%
449
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials
0.08%
450
Singapore Govt
Other
0.08%
451
Belgium Ki 2.75% 04/22/39/EUR
Other
0.08%
452
China Government Bond Bonds 11/31 2.89
Other
0.08%
453
Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
Other
0.08%
454
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other
0.08%
455
Portugal Obrigacoes Do Tesouro Ot
Other
0.08%
456
KRW/USD Fwd 20260507
Other
0.08%
457
Capital One Financial Corp. 5.700 2/01/30
Other
0.08%
458
EUR Fwd Sale To USD 4/20/2026
Other
0.08%
459
Swop Irs USD
Other
0.08%
460
Trs Kameda Seika Co Ltd
Other
0.08%
461
Forward Foreign Currency Contract
Other
0.08%
462
Sold THB Bought USD 20260519
Other
0.08%
463
Bought TRY Sold USD 20260403
Other
0.08%
464
Bought JPY Sold USD 20260402
Other
0.08%
465
China Government Bond 2029-01-15
Other
0.08%
466
Japan (Government Of) 20Yr #113
Other
0.08%
467
2 Year Us Treasury Note Future Jun26
Other
0.08%
468
Nikko G T Rp 3.65% 7/1/26
Other
0.08%
469
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other
0.08%
470
Franklin Bsp Capital Co 6% 10/2/2030
Other
0.08%
471
Hsbc Holdings Plc Sr Unsecured 03/36 Var
Other
0.08%
472
Bought PLN Sold USD 20260422
Other
0.08%
473
Three-Month SOFR Futures,Mar-2026,ETH
Other
0.08%
474
CITIBANK NA
Other
0.08%
475
Sold TRY Bought USD 20260414
Other
0.08%
476
Sold JPY Bought USD 20260402
Other
0.08%
477
Forint
Other
0.08%
478
Dave & Busters Inc
Other
0.08%
479
Purchased HUF / Sold USD
Other
0.08%
480
Japan Government Of 1.5% 09/20/2043
Other
0.08%
481
Visa Inc Sr Unsecured 02/29 3.8
Other
0.08%
482
Freddie Mac Pool Qc3654 2.50% 7/1/2051
Other
0.08%
483
Israel Fixed Bond 1.000000% 03/31/2030
Other
0.08%
484
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other
0.08%
485
Malaysia 5.357% 05/15/52/MYR/
Other
0.08%
486
Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000
Other
0.08%
487
Thailand Government Bond /Thb/ Regd 2.40000000
Other
0.08%
488
Voo 07/30/2027 782.85 C
Other
0.08%
489
Fed Hm Ln Pc Pool G02596 Fg 01/37 Fixed 6
Other
0.08%
490
China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
Other
0.08%
491
Israel Fixed Bond 3.75 03/31/2047
Other
0.08%
492
General Motors Co Sr Unsecured 04/28 5.35
Other
0.08%
493
Deuce Finco Plc Regs 7 Nov 20, 2031
Other
0.08%
494
Cabinet Office, Government Of Japan
Other
0.08%
495
California State Public Works Board 5 04/01/2041
Other
0.08%
496
31750Slb9 Pimco Cdsopt Put USD 102.17187500 20
Other
0.08%
497
Currency Contract - SEK
Other
0.08%
498
Bought PLN Sold USD 20260415
Other
0.08%
499
Sold BRL Bought USD 20260702
Other
0.08%
500
Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch
Other
0.08%
501
Invitation Homes Operating Partnership Lp 4.95 01/15/2033
Other
0.08%
502
Spain, BON 0.8% 30jul2029, EUR
Other
0.08%
503
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2028
Other
0.08%
504
Germany (Federal Republic Of) Regs Aug 15, 2054 2.5
Other
0.08%
505
Nomura Securities Inc 2026-04-13
Other
0.08%
506
Philadelphia Pa 5% 10/26
Other
0.08%
507
L3305233.SRDUP
Other
0.08%
508
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other
0.08%
509
Bought JPY Sold USD 20260402
Other
0.07%
510
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other
0.07%
511
HUF Fwd Sale To USD 4/15/2026
Other
0.07%
512
Grand Prairie Wtr Commn Ill Wtr Rev 5.25% 01-Jan-2055
Other
0.07%
513
State Street Corp 4.54 02/28/2028
Other
0.07%
514
Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15
Other
0.07%
515
United Kingdom Gilt 12/07/2055
Other
0.07%
516
United Kingdom Treasury Bond 0.06% 2028/12/07
Other
0.07%
517
Canadia Dollar
Other
0.07%
518
Square 4.93 2027-01-23
Other
0.07%
519
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other
0.07%
520
Malaysia Government Bonds 04/33 3.844 3.844 2033-04-15
Other
0.07%
521
Nissan Motor Co Ltd 7.75 07/17/2032
Other
0.07%
522
Rgcare 10 06/01/32 10% 06/01/2032
Other
0.07%
523
Bought Mxn Sold USD 20260420
Other
0.07%
524
Japan (2 Year Issue) Bonds 09/27 0.9
Other
0.07%
525
Verizon Communications Inc Snr S* Ice
Other
0.07%
526
Ireland Govt Eur Reg S 0.0% 10-18-31
Other
0.07%
527
Fn Fs7643
Other
0.07%
528
State Of California 5 10/01/2038
Other
0.07%
529
Canadian Natural Resources Ltd 7.2 01/15/2032
Other
0.07%
530
Japan (20 Year Issue) Bonds 03/34 1.5 1.5 2034-03-20
Other
0.07%
531
New Taiwan Dollar
Other
0.07%
532
OIS
Other
0.07%
533
Runitonetime Llc 10/16/2026
Other
0.07%
534
Japan (20 Year Issue) 0.4 06/20/2040
Other
0.07%
535
Purchased Brl / Sold Usd
Other
0.07%
536
Korea Republic Of 1.375% 06/10/2030
Other
0.07%
537
European Union 3.75 10/12/2045
Other
0.07%
538
Japan(20 Year Issue) 0.500000% 09/20/2036
Other
0.07%
539
Government Of Japan 0.5 06/20/2038
Other
0.07%
540
Japan 0.400% 20-mar-2039
Other
0.07%
541
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials
0.07%
542
Canadian Government 5.75 06/01/2029
CAN 5.75 06/01/29 WLFinancials
0.07%
543
Republic Of Austria /EUR/ Regd 1.85000000
Other
0.07%
544
Indonesia Government Bonds 08/28 6.375
Other
0.07%
545
Indonesia Treasury Bond 7.5 05-15-2038
Other
0.07%
546
Australia Government Bond 2.75 05-21-2041
Other
0.07%
547
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other
0.07%
548
Hellenic Republic Government B Bonds 144a Regs 06/30 1.5
Other
0.07%
549
United Kingdom Treasury 0.125% 1/31/2028
Other
0.07%
550
Bundesrepub. 0% 05/15/36/EUR
Other
0.07%
551
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.07%
552
Bonos Y Ob 3.45% 07/30/43/EUR/
Other
0.07%
553
France (Gov 2.5% 05/25/43/EUR/
Other
0.07%
554
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.07%
555
Ireland Gov 0.2% 10/18/30/EUR
Other
0.07%
556
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other
0.07%
557
Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000
Other
0.07%
558
Japan (5 Ye 0.4% 03/20/29/Jpy
Other
0.07%
559
Japan (30 Y 1.6% 12/20/52/JPY
Other
0.07%
560
Portugal Obrigacoes Do Tesouro Ot
Other
0.07%
561
Kennedy-Wilson, Inc. 5.00% 3/1/2031
Other
0.07%
562
F/C Canola Futr (Wce) Jul26 07/14/2026
Other
0.07%
563
Rocket So 9. 112828
Other
0.07%
564
Canadian Pacific Railway Company Guar 10/31 7.125
Other
0.07%
565
Sweden Government Bond
Other
0.07%
566
Vw Credit Inc
Other
0.07%
567
Sixst_21-17Ar D2R 144A 7.52 04/17/2038
Other
0.07%
568
Amsr Trust 1.527 08/17/2038 1.527 2038-08-17
Other
0.07%
569
Benchmark Mortgage Trust, Series 2020-B22, Class Am, 2.163% 1/15/2054
Other
0.07%
570
Finnish Government Sr Unsecured 144A Regs 07/42 2 2.625 2042-07-04
Other
0.07%
571
British Pound Sterling
Other
0.07%
572
Korea Treasury Bond Bonds 09/29 3
Other
0.07%
573
United Group Bv
Other
0.07%
574
Lebanon (Republic Of) Mtn Regs 0% Nov 04, 2024
Other
0.07%
575
Canva Australia Holdings Pty Ltd Pp (Physical) (Not Listed Or Trading)
Other
0.07%
576
Oneok Inc 4.75 10/15/2031
Other
0.07%
577
Trs Just Group Plc
Other
0.07%
578
CZK/USD Fwd 20260417 Chasgb2L
Other
0.07%
579
205193963.Srdlc
Other
0.07%
580
USD/EUR Fwd 20260424 Tdomcatt
Other
0.07%
581
Japan Government Twenty Year Bond 0.4% Sep 20 40
Other
0.07%
582
Inter American Devel Bk Sr Unsecured 09/29 3.5
Other
0.07%
583
Square 4.52 2027-04-29
Other
0.07%
584
Purchased EUR / Sold USD
Other
0.07%
585
Freddie Mac Pool 5 10/01/2040
Other
0.07%
586
Forward Foreign Currency Contract
Other
0.07%
587
Abn Amro Bank Nv Regs 3% Jun 01, 2032
Other
0.07%
588
Manitowoc Company Inc 144A W/O Rts 9.25 10/01/2031
Other
0.07%
589
Ginnie Mae Ii Pool 7 03/20/2055
Other
0.07%
590
Sell South Korean Won - Buy U S Dollar
Other
0.07%
591
Freedom Financial Asset Management LLC, APP-12408565.FP.FTS.B
Other
0.07%
592
Sail Biomedicines, Inc., Series B, 6.00% Preferred Shares
Other
0.07%
593
Currency Forward
Other
0.07%
594
United Kingdom Gilt Bonds Regs 01/45 3.5 3.5 2045-01-22
Other
0.07%
595
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other
0.07%
596
Japan (5 Year Issue) Bonds 06/29 0.5
Other
0.07%
597
Purchased USD / Sold EUR
Other
0.07%
598
Indonesia Government Bonds 04/36 6.5
Other
0.07%
599
Japan Government Of 1.8% 03/20/2054
Other
0.07%
600
Forward Foreign Currency Contract
Other
0.07%
601
Swop Irs Usd
Other
0.07%
602
Hellenic Republic Government Bond 0.750% 06/18/2031
Other
0.07%
603
Spy 12/31/2026 6.82 C
Other
0.07%
604
Umbs Mortpass 6.5% 02/56
Other
0.07%
605
Jpmorgan Chase & Co. 6.087% 10/23/2029 (Usd-Sofr + 1.57% On 10/23/2028)
Other
0.07%
606
Paramount Global 6.25 02/28/2057
Other
0.07%
607
Japan (Government Of) 2Yr #485 1.46/01/2028
Other
0.07%
608
Forward Foreign Currency Contract
Other
0.07%
609
Sold CNH Bought USD 20260402
Other
0.07%
610
Ust 20Yr Fut Usu6 09-21-26
Other
0.07%
611
China, Bonds 2.75% 17feb2032, CNY
Other
0.07%
612
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa5, Class B1, (30-Day Average Usd-Sofr + 4.00%) 7.662% 11/25/2050
Other
0.07%
613
Forward Foreign Currency Contract
Other
0.07%
614
Buoni Poli 4.45% 09/01/43/EUR
Other
0.07%
615
Finnish Gov 1.5% 09/15/32/EUR/
Other
0.07%
616
Croatia /Eur/ Regd Reg S 3.25000000
Other
0.07%
617
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other
0.07%
618
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other
0.07%
619
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other
0.07%
620
Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000
Other
0.07%
621
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
0.07%
622
Portugal Obrigacoes Do Tesouro Ot
PGB 0.475 10/18/30 1Financials
0.07%
623
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.06%
624
Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033
Other
0.06%
625
New Zealand Government Bond Unsecured 05/31 1.5
Other
0.06%
626
Republic Of Singapore 0.0288% 2030/09/01
Other
0.06%
627
Par Health Inc 144A (Drs) (Not Listed Or Trading)
Other
0.06%
628
New Zealand (Government Of) 4.25%
Other
0.06%
629
Bx Trust, Series 2025-Aria, Class A, 0% 12/13/2042
Other
0.06%
630
Japan (20 Year Issue) Bonds 12/36 0.6 0.6 2036-12-20
Other
0.06%
631
China Government Bond
Other
0.06%
632
Bmotor G *G Rp 3.69% 8/11/26
Other
0.06%
633
Builders Firstsource Inc 144A 5 03/01/2030
Other
0.06%
634
Fannie Mae Pool Ma5039 5.50% 6/1/2053
Other
0.06%
635
Foundry Jv Holdco Llc 6.1 01/25/2036
Other
0.06%
636
Fannie Mae Pool Bt7309 2.00% 9/1/2051
Other
0.06%
637
Rfr USD Sofr/4.00000 03/18/26-30Y Cme
Other
0.06%
638
Chs/Community Health Systems Inc 0.0975 01/15/2034
Other
0.06%
639
Czech Republic 2.75 2029-07-23
Other
0.06%
640
Sold EGP Bought USD 20260922
Other
0.06%
641
Japan Government Thirty Year Bond
Other
0.06%
642
Rfr Usd Sofr/2.43000 09/30/22-5Y Lch
Other
0.06%
643
Bundesrepub. Deutschland Bonds Regs 08/28 0.25 0.25 2028-08-15
Other
0.06%
644
Mdgh Gmtn Rsc Ltd Company Guar Regs 05/50 3.95
Other
0.06%
645
Cswap Eur Vs Usd
Other
0.06%
646
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
Other
0.06%
647
Bought INR Sold USD 20260424
Other
0.06%
648
Square 6.45 2027-08-08
Other
0.06%
649
Thailand Government Bond 2.65 06/17/2028
Other
0.06%
650
Laverne Elementary Preparatory Academy Revenue Bonds 5 06/15/2049
Other
0.06%
651
Square 4.97 2027-03-11
Other
0.06%
652
Bought NOK Sold USD 20260504
Other
0.06%
653
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 3.70000000
Other
0.06%
654
Finnish Go 2.75% 04/15/38/EUR
Other
0.06%
655
Hellenic Republic /EUR/ Regd 3.37500000
Other
0.06%
656
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other
0.06%
657
Malaysia (Government Of) 3.465 10/15/2030
Other
0.06%
658
China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15
Other
0.06%
659
Ireland Government Bond 1.35% 03/18/2031
Other
0.06%
660
Japan Government Of 0.3% 12/20/2039
Other
0.06%
661
Japan Government Thirty Year Bond 2.4 03/20/2037
Other
0.06%
662
Japan Government Thirty Year Bond 2.00 09/20/2041
Other
0.06%
663
Canadian Government Bond 2.25 2029-06-01
CAN 2.25 06/01/29Financials
0.06%
664
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.06%
665
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.06%
666
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials
0.06%
667
Rep Of Finland 0.5% 15-sep-27
Other
0.06%
668
Malaysia Government Bonds 04/37 4.762
Other
0.06%
669
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.06%
670
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other
0.06%
671
Thailand Government Bond Sr Unsecured 06/32 3.775
Other
0.06%
672
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.06%
673
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.06%
674
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other
0.06%
675
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other
0.06%
676
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other
0.06%
677
Currency Contract - GBP
Other
0.06%
678
Ice Brent Crude Oil Future 2026-05-29
Other
0.06%
679
Ecopetrol Sa 8.63 01/19/2029
Other
0.06%
680
Fannie Mae Pool By2505 5.50% 5/1/2053
Other
0.06%
681
Malaysia Investmnt Issue Bonds 08/30 3.635
Other
0.06%
682
Cds
Other
0.06%
683
Long: B9D12Qcx2 Cds EUR R V 03Mevent 2 Ccpcorporate / Short: B9D12Qcx2 Cds EUR P F 1.00000 1 Ccpcorporate
Other
0.06%
684
Bahamas Government International Bond 8.25 06/24/2036
Other
0.06%
685
Mizuho Financial Group, Inc. 1.554% 7/9/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.75% On 7/9/2026)
Other
0.06%
686
Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27
Other
0.06%
687
Forward Foreign Currency Contract
Other
0.06%
688
Long: Sr247830 Irs USD R F 3.37935 2 Ccpois / Short: Sr247830 Irs USD P V 00Msofr 1 Ccpois
Other
0.06%
689
Fnma/Fhlg Tba Issuer
Other
0.06%
690
Cds Republic Of Chile
Other
0.06%
691
Hldng D'Infra Metiers /Eur/ Regd Reg S 4.87500000
Other
0.06%
692
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.06%
693
Square 4.55 2027-03-06
Other
0.06%
694
Avolon Holdings Funding Ltd 5.75 03/01/2029
Other
0.06%
695
Simon Property Group Lp 4.3 01/15/2031
Other
0.06%
696
Credit Industriel Et Commercial - London Branch 2026-10-26
Other
0.06%
697
Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A
Other
0.06%
698
United States Treasury Bill
Other
0.06%
699
Finland Government Bond
Other
0.06%
700
Buoni Poliennali Del Tes Sr Unsecured Regs 04/30 1.35 1.35 2030-04-01
Other
0.06%
701
Fhlmc Var 12/32
Other
0.06%
702
Forward Foreign Currency Contract
Other
0.06%
703
Carbon Emission (Ice) Dec 26
Other
0.06%
704
Japan (5 Year Issue) 0.30 2028-06-20
Other
0.06%
705
Intel Corp 4.1 05/19/2046
Other
0.06%
706
Ust 5Yr Fut Opt 5Ik6P P @ 107.5 05-29-26
Other
0.06%
707
Sold Sgd/bought Usd
Other
0.06%
708
Dell International Llc / Emc Corp 5.25 02/01/2028
Other
0.06%
709
Malaysia Investmnt Issue Bonds 08/33 4.582 4.582 2033-08-30
Other
0.06%
710
Republic Of Singapore 0.0275% 2046/03/01
Other
0.06%
711
Davita, Inc. 3.75% 2/15/2031
Other
0.06%
712
Forward Foreign Currency Contract
Other
0.06%
713
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-Ca, Class A2, 4.06% 6/20/2028
Other
0.06%
714
Aeroporti Di Roma Spa Mtn Regs 3.63% Feb 17, 2034 3.63 2034-02-17
Other
0.06%
715
Irs
Other
0.06%
716
China Peoples Republic Of (Governm 1.44% Sep 15, 2027
Other
0.06%
717
China Government Bond
Other
0.06%
718
Japan Government Of 0.2% 06/20/2028
Other
0.06%
719
Currency Contract - EUR
Other
0.06%
720
Ireland Government Bond 1.7 05-15-2037
Other
0.06%
721
Trs Sofrindx/Ibxxlltr 12/22/25 Bps
Other
0.06%
722
Bought NZD Sold USD 20260402
Other
0.06%
723
New Zealand Government 0.25 05/15/2028
Other
0.06%
724
Currency Contract - NOK
Other
0.06%
725
China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66
Other
0.06%
726
Forward Foreign Currency Contract
Other
0.06%
727
Medical Solutions Holdin 7.2668 11/01/2028
Other
0.06%
728
San Diego G + E 1St Mortgage 05/48 4.15
Other
0.06%
729
Thailand Government Bond Sr Unsecured 06/29 4.875 4.875 2029-06-22
Other
0.06%
730
Tetra Tech Inc Sr Unsecured 08/28 2.25
Other
0.06%
731
Asurion Llc 7.93 09/19/2030
Other
0.06%
732
S&P500 Emini Sep 26
Other
0.06%
733
Cdx Ig43 5Y Ice
Other
0.06%
734
China Peoples Republic Of (Governm 1.49% Dec 25, 2031
Other
0.05%
735
Natural Gas Jul 26
Other
0.05%
736
Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033
Other
0.05%
737
Dte Electric Co 1.9% 4/1/2028
Other
0.05%
738
China Government Bond
Other
0.05%
739
Dynasty Acquisition Co Inc 2024 1St Lien Term Loan B1
Other
0.05%
740
Daimler Truck Finance North America Llc 4.65 10/12/2030
Other
0.05%
741
China Peoples Republic Of (Governm Sep 15, 2032 1.78
Other
0.05%
742
Argentina Republic Government International Bonds 0.75% 07/09/2030
Other
0.05%
743
Long: Br255087 Irs GBP R V 00Msonia 1 Ccpois / Short: Br255087 Irs GBP P F 4.25000 2 Ccpois
Other
0.05%
744
Nrg Energy Inc 4.734 10/15/2030
Other
0.05%
745
Finland (Republic Of) 0.75% Apr 15, 2031
Other
0.05%
746
Indonesia Government 2043-06-15
Other
0.05%
747
Ssrm Us 09/18/26 P32
Other
0.05%
748
Sixst_24-25A A 144A 5.15 07/24/2037
Other
0.05%
749
Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034
Other
0.05%
750
Usd/sek Forward
Other
0.05%
751
Japan Government Thirty Year Bond 2.1% 2054-09-20
Other
0.05%
752
317Uausa3 Pimco Swaption 3.674 Put USD 2026042
Other
0.05%
753
Rfr USD Sofr/3.47000 09/04/24-10Y Lch
Other
0.05%
754
Freddie Mac Pool Sd8516 6.00% 3/1/2055
Other
0.05%
755
Forward Foreign Currency Contract
Other
0.05%
756
Upstart Network, Inc., Fw1990199.Up.Fts.B 27.43 2027-04-08
Other
0.05%
757
10344062.Srdsq 5.16 2027-07-16
Other
0.05%
758
Obrigacoes Do Tesouro
Other
0.05%
759
Sold JPY Bought USD 20260507
Other
0.05%
760
Morgan Stanley Sr Unsecured 04/37 Var
Other
0.05%
761
Purchased USD / Sold CAD
Other
0.05%
762
Univision Communications Inc 144A 7.38 06/30/2030
Other
0.05%
763
Sold CAD Bought USD 20260402
Other
0.05%
764
Long: Ss006063 Cds USD R F 1.00000 2 Ccpcorporate / Short: Ss006063 Cds USD P V 03Mevent 1 Ccpcorporate
Other
0.05%
765
210870244.Srdlc
Other
0.05%
766
Currency Contract - Eur
Other
0.05%
767
Aprr Sa 1.875% 01/03/29/EUR
Other
0.05%
768
Whitbread Group Plc
Other
0.05%
769
Forward Foreign Currency Contract
Other
0.05%
770
Fannie Mae Remics 10.72 3/25/2036
Other
0.05%
771
Malaysia Government Bonds 03/46 4.736 4.736 2046-03-15
Other
0.05%
772
Us 10Yr Note (Cbt)Jun26
Other
0.05%
773
ZAR Fwd Pur From USD 4/28/2026
Other
0.05%
774
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other
0.05%
775
Forward Foreign Currency Contract
Other
0.05%
776
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other
0.05%
777
National Bank Of Canada 4.166 01/20/2029
Other
0.05%
778
Switzerland (confederation Of) 0.5 27-06-2032
Other
0.05%
779
Thailand Government Bond 2.875 12/17/2028
Other
0.05%
780
Thailand Government Bond 3.400000% 06/17/2036
Other
0.05%
781
Japan Government Twenty Year Bond
Other
0.05%
782
Japan Government Twenty Year Bond 1.7 09/20/2033
Other
0.05%
783
Japan Government Thirty Year Bond 2.3 03/20/2039
Other
0.05%
784
Canada Government 2.75% 120148
CAN 2.75 12/01/48Financials
0.05%
785
Canada Government 2.00% 01-jun-2028
CAN 2 06/01/28Financials
0.05%
786
Republic Of Austria /Eur/ Regd Reg S 3.20000000
Other
0.05%
787
Italy (Republic Of) 0.95 11/19/1902
Other
0.05%
788
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
0.05%
789
Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025
Other
0.05%
790
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
Other
0.05%
791
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other
0.05%
792
Australian Government Sr Unsecured Regs 06/34 4.25
Other
0.05%
793
Romania Government Bond Bonds 09/32 8.25
Other
0.05%
794
Dbr 0 08/15/52
Other
0.05%
795
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other
0.05%
796
Bonos Y Oblig Del Estado /Eur/ Regd 3.50000000
Other
0.05%
797
France (Govt 3% 05/25/54/EUR
Other
0.05%
798
Japan (20 Y 2.1% 09/20/28/JPY
Other
0.05%
799
Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000
Other
0.05%
800
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other
0.05%
801
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other
0.05%
802
Denmark (Kingdom of) 0% Nov 15, 2031
Other
0.05%
803
New Zealand Government /Nzd/ Regd Ser 0554 5.00000000
Other
0.05%
804
Sweden Government Bond
Other
0.05%
805
Egypt Treasury Bills
Other
0.05%
806
Norfolk Southern Corp 2.9% 6/15/2026
Other
0.05%
807
Ecuador Government International Bond 5.00% 07/31/2030
Other
0.05%
808
Crd Mutuel Arkea
Other
0.05%
809
Korea Treasury Bond 2027-09-10
Other
0.05%
810
Rfr USD Sofr/3.75000 06/20/24-5Y Lch
Other
0.05%
811
K Hovnanian Enterprises Inc 8 04/01/2031
Other
0.05%
812
Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
Other
0.05%
813
Babcock Ranch Community Independent Special District Special Assessment Area 2B Revenue Bonds 5 11/01/2039
Other
0.05%
814
Korea Treasury Bond 2033-06-10
Other
0.05%
815
Sold DKK Bought USD 20260407
Other
0.05%
816
Freddie Mac Pool 6 09/01/2053
Other
0.05%
817
USD/NOK Forward
Other
0.05%
818
Lower Colorado River 5% 5/15/2040
Other
0.05%
819
Morgan Stanley 4.46 04/22/2039
Other
0.05%
820
Thailand Government Bond Sr Unsecured 06/45 2.98
Other
0.05%
821
Malaysia Government Bonds
Other
0.05%
822
Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044
Other
0.05%
823
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other
0.05%
824
Msci Singapore Index
Other
0.05%
825
Grand Duchy Of Luxembour 3 03-02-2033
Other
0.05%
826
Purchased Nzd / Sold USD
Other
0.05%
827
Pg&E Corp 4.25 12/01/2027
Other
0.05%
828
Irs Czk 4.53000 12/31/30-5Y Cme
Other
0.05%
829
Forvia Se Regs 5.38% Mar 15, 2031
Other
0.05%
830
Mastercard Inc 4.55 03/15/2028
Other
0.05%
831
Korea Treasury Bond 2043-09-10
Other
0.05%
832
Forward Foreign Currency Contract
Other
0.05%
833
Wellcome 4.625% 07/25/36
Other
0.05%
834
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other
0.05%
835
Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000
Other
0.05%
836
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other
0.05%
837
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other
0.05%
838
Republic Of Latvia /EUR/ Regd Reg S Mtn Ser Gmtn 3.50000000
Other
0.05%
839
Singapore 2.25 08/01/36/SGD 2.25 08/01/2036
Other
0.05%
840
Sold GBP Bought USD 20260617
Other
0.05%
841
Bought INR Sold USD 20260407
Other
0.05%
842
Ilsgen 5.000 06/15/43
Other
0.05%
843
Spa Holdings 3 Oy, First Lien Usd Facility Term Loan B
Other
0.05%
844
Danish Krone
Other
0.05%
845
Howard Midstream Energy Sr Unsecured 144A 01/35 6.625
Other
0.05%
846
Copar 2024-1 A2A (Copar 2024-1 A2A)
Other
0.05%
847
Currency Contract - USD
Other
0.05%
848
Malaysia Government Investment Issue 4.29 2043-08-14
Other
0.05%
849
Serbia Republic
Other
0.05%
850
Sold TRY Bought USD 20260429
Other
0.05%
851
Braskem Netherlands Finance Bv 4.50% 1/31/2030
Other
0.05%
852
Square 4.56 2025-11-17
Other
0.05%
853
Short-Term Income Fund
Other
0.05%
854
Square 5.79 2027-03-27
Other
0.05%
855
Slovakia Government Bond 3.75% 03/06/2034
Other
0.05%
856
Freddie Mac Pool 0.04 08/01/2040
Other
0.05%
857
Forward Foreign Currency Contract
Other
0.05%
858
Virgin Islands Transportation & Infrastructure Corp 5 09/01/2030
Other
0.05%
859
212237741.Srdlc
Other
0.05%
860
USD/CNH Forward
Other
0.05%
861
Currency Contract - CAD
Other
0.05%
862
Purchased SEK / Sold USD
Other
0.05%
863
Sold UZS Bought USD 20270618
Other
0.05%
864
Cds Republic Of Italy
Other
0.05%
865
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041
Other
0.05%
866
Forward Foreign Currency Contract
Other
0.05%
867
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.05%
868
Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030
Other
0.05%
869
Austria (Republic Of) 2.8% Sep 20, 2032
Other
0.05%
870
Italy Buoni Poliennali Del Tesoro
Other
0.05%
871
Baltimore Cnty Md Rev 4.0% 01-Jan-2045
Other
0.05%
872
Sba 7(A) Certificate Of Originator'S Fee
Other
0.05%
873
Cie De St Gobain
Other
0.05%
874
Centene Corp Sr Unsecured 10/30 3
Other
0.05%
875
Deutsche Telekom Ag Regs 1.75% Dec 09, 2049
Other
0.05%
876
Liberty Latin America Ltd 9% Prf Perpetual Usd 25 - Ser A
Other
0.05%
877
Forward Foreign Currency Contract
Other
0.05%
878
CashGBP
Other
0.05%
879
Forward Foreign Currency Contract
Other
0.05%
880
Wells Fargo Triparty Mtge 2026-02-02
Other
0.05%
881
Korea Treasury Bond 2.375%, 12/10/31
Other
0.05%
882
Performance Food Group Inc 4.25 08/01/2029
Other
0.05%
883
Eurobank Sa (Athina) Mtn Regs 4 09/24/2030
Other
0.05%
884
Accor Sa 3.5 2033-03-04
Other
0.05%
885
Us 10Yr Note (Cbt)Jun26
Other
0.05%
886
Cvc Cordatus Loan Fund Xiv Dac 05/22/2032
Other
0.05%
887
China Government Bond /CNY/ Regd Ser Inbk 3.12000000
Other
0.05%
888
Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
Other
0.05%
889
Korea Treasury Bond /KRW/ Regd Ser 2912 1.37500000
Other
0.05%
890
Slovakia Government Bond Bonds Regs 02/43 4
Other
0.05%
891
Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000
Other
0.04%
892
Mccormick & Co 4.7000% Mat 10/15/2034
Other
0.04%
893
Freddie Mac Pool 5.5 07/01/2053
Other
0.04%
894
Sold ZAR Bought USD 20260617
Other
0.04%
895
Forward Foreign Currency Contract
Other
0.04%
896
Travis County Development Authority Longview 71 Public Improvement District Improvement Area 1 Contract Assessment Revenue Bonds 5.125 09/01/2054
Other
0.04%
897
Norway Government Bond 144A 2.125000% 05/18/2032
Other
0.04%
898
Kuwait International Government Bond 0.0402 10/09/2028
Other
0.04%
899
U.S. Treasury 3.875% 12/31/2032
Other
0.04%
900
Square 5.52 2027-05-02
Other
0.04%
901
Currency Contract - CAD
Other
0.04%
902
10376603.Srdsq 6.67 2027-07-26
Other
0.04%
903
Mtn Commercial Mortgage Trust 5.057%, 03/15/39
Other
0.04%
904
CashCAD
Other
0.04%
905
Tidewater, Inc. 9.125% 7/15/2030
Other
0.04%
906
Malaysia Government Bonds 09/43 4.935 4.935 2043-09-30
Other
0.04%
907
Alphabet Inc 4.38 11/15/2032
Other
0.04%
908
Irs Recfix EUR 2.8443% 02-10-26/02-10-36 Lch
Other
0.04%
909
China Peoples Republic Of (Governm 3.76% Mar 22, 2071
Other
0.04%
910
Hutto Independent School District 5 08/01/2049
Other
0.04%
911
United Mexican States, Series M, 8.00% 11/7/2047
Other
0.04%
912
Forward Foreign Currency Contract
Other
0.04%
913
Swop Irs Usd
Other
0.04%
914
Italy Republic Of 3.85% 09/01/2049 144A Regs
Other
0.04%
915
Square 4.95 2027-09-12
Other
0.04%
916
Currency Contract - USD
Other
0.04%
917
Square 4.52 2027-09-26
Other
0.04%
918
Forward Foreign Currency Contract
Other
0.04%
919
Hellenic Republic Government Bond
Other
0.04%
920
Johnstown Village Metropolitan District 2 Limited Tax General Obligation Bonds 5 12/01/2050
Other
0.04%
921
Fuchs Petrolub Vorzug
Other
0.04%
922
Finland (Republic Of) 2.63% Apr 15, 2032
Other
0.04%
923
OIS
Other
0.04%
924
Sekisui House Us Inc 6 01/15/2043
Other
0.04%
925
Fannie Mae Pool Fs7653 6.50% 3/1/2054
Other
0.04%
926
Japan (20 Year Issue) Bonds 12/27 2.1 2.1 2027-12-20
Other
0.04%
927
Malaysia Government Investment Issue 3.6 2028-07-31
Other
0.04%
928
Thailand Government Bond Bonds 06/46 2.875 2.875 2046-06-17
Other
0.04%
929
Amlp 09/18/2026 56 C
Other
0.04%
930
8368134.Srdsq
Other
0.04%
931
Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7
Other
0.04%
932
215479965.Srdlc
Other
0.04%
933
Deutsche Bank Ny 09/27 5.371
Other
0.04%
934
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.04%
935
Focus Financial Partners Llc
Other
0.04%
936
Switzerland (confederation Of) 4 4/8/2028
Other
0.04%
937
Switzerland (confederation Of) 4 1/6/2049
Other
0.04%
938
Switzerland (confederation Of) 2.5 3/8/2036
Other
0.04%
939
Switzerland 1.5 04/30/2042
Other
0.04%
940
Switzerland (confederation Of) 0.5 24-05-2055
Other
0.04%
941
Thailand Government Bond 1.585000% 12/17/2035
Other
0.04%
942
Japan(20 Year Issue) 1.700000% 09/20/2032
Other
0.04%
943
Japan (20 Year Issue) 1.500000% 03/20/2033
Other
0.04%
944
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials
0.04%
945
Republic Of Austria /EUR/ Regd 0.00000000
Other
0.04%
946
Thailand Govt 4 2055-06-17
Other
0.04%
947
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials
0.04%
948
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other
0.04%
949
Norway Government Bond Sr Unsecured 144A Regs 08/30 1
NGB 1.375 08/19/30 4Financials
0.04%
950
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1
Other
0.04%
951
Czech Republic Government Bond Bonds 09/30 5
Other
0.04%
952
China Government Bond 1.26 2029-05-25
Other
0.04%
953
France (Govt Of) /EUR/ Regd 0.75000000
Other
0.04%
954
Irish Government Bond /EUR/ Regd Reg S 0.35000000
Other
0.04%
955
Ireland Go 3.15% 10/18/55/Eur/
Other
0.04%
956
Switzerland 0% 06/26/34/CHF
Other
0.04%
957
Swiss 0.5 05/27/30 0.5 2030-05-27
Other
0.04%
958
Swiss 1.25 06/27/37 1.25 2037-06-27
Other
0.04%
959
Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000
Other
0.04%
960
Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000
Other
0.04%
961
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other
0.04%
962
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other
0.04%
963
Forward Foreign Currency Contract
Other
0.04%
964
Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040
Other
0.04%
965
1988 Clo 3 Ltd
Other
0.04%
966
Ois Tiieoi/8.41% Mxn0636
Other
0.04%
967
Japan (20 Year Issue) Bonds 06/32 1.6 1.6 2032-06-20
Other
0.04%
968
Sell EURo - Buy U S Dollar
Other
0.04%
969
Block, Inc., 6991196.SQ.FTS.B
Other
0.04%
970
Square 4.52 2027-06-17
Other
0.04%
971
Fnma 30Yr PoolFa1540 6.000% 01-Dec-2054
Other
0.04%
972
Pacific Gas And Electric Co. 3.000 06/15/2028 3 2028-06-15
Other
0.04%
973
Sold INR Bought USD 20260407
Other
0.04%
974
Nouryon Finance Bv 7.5523 04/03/2028
Other
0.04%
975
Bfld_24-Vict A 144A 5.57 07/15/2041
Other
0.04%
976
Wolfspeed, Inc., Convertible Notes, 2.50% 6/15/2031
Other
0.04%
977
Irs Payfix SEK 2.924% 01-14-26/01-14-36 Lch
Other
0.04%
978
Kleopatra Finco Sarl
Other
0.04%
979
Ellington Financial - Trs
Other
0.04%
980
Commonwealth Edison Co 1St Mortgage 01/38 6.45
Other
0.04%
981
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other
0.04%
982
Rapeseed / Colza, May 2026
Other
0.04%
983
Italy(Rep Of) 02/31 2.85
Other
0.04%
984
Purchased USD / Sold SEK
Other
0.04%
985
Euro
Other
0.04%
986
Czech Republic Bonds 10/34 4.25
Other
0.04%
987
Bought IDR Sold USD 20251006
Other
0.04%
988
New York State Dormitory Authority 4 03/15/2049
Other
0.04%
989
USD/JPY Fwd 20260424 Scblgb2L
Other
0.04%
990
Illinois State General Obligation Bonds 5 02/01/2029
Other
0.04%
991
Korea Treasury Bond 1.5 09/10/2040
Other
0.04%
992
Swiss Confederation Government Bond 0.25 06/23/2035
Other
0.04%
993
Holdco Ii Sas
Other
0.04%
994
Japan (30 Year Issue) Bonds 06/44 1.7 1.7 2044-06-20
Other
0.04%
995
Square 5.26 2027-04-29
Other
0.04%
996
Thailand Government Bond Bonds 06/66 4 4 2066-06-17
Other
0.04%
997
Japan (20 Year Issue) Bonds 03/32 1.6 1.6 2032-03-20
Other
0.04%
998
Malaysia Government Investment Issue 4.193 2032-10-07
Other
0.04%
999
Singapore Government /Sgd/ Regd 2.37500000
Other
0.04%
1000
Cmbx.na.as.9 Sp Gst
Other
0.04%
1001
China, Bonds 2.8% 25Mar2030
Other
0.04%
1002
206542346.Srdlc
Other
0.04%
1003
Hungary Government Bond
Other
0.04%
1004
10029700.Srdsq 4.72 2027-05-05
Other
0.04%
1005
S&p Smallcap 600 Index Swap Societe Generale
Other
0.04%
1006
Deriv PLN Balance With R93535 Ms
Other
0.04%
1007
Malaysia Govt Of 3.757% 05/22/2040
Other
0.04%
1008
Czech Republic Government Bond 5.75 2029-03-29
Other
0.04%
1009
Switzerland (Confederation Of) Regs 0% Jun 22, 2029
Other
0.04%
1010
Square 5.23 2025-07-04
Other
0.04%
1011
317Uaama3 Pimco Fppswaption 4.11 Put USD
Other
0.04%
1012
Purchased USD / Sold GBP
Other
0.04%
1013
New York State Dormitory Authority 5 02/15/2043
Other
0.04%
1014
Montana Board Of Housing 5.75 06/01/2056
Other
0.04%
1015
Bought PLN Sold USD 20260415
Other
0.04%
1016
Consu_10 D Regs 4.03% May 22, 2041
Other
0.04%
1017
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other
0.04%
1018
Irs EUR 2.53000 04/23/25-10Y Lch
Other
0.04%
1019
Republic Of South Africa Sr Unsecured 01/43 5.125
Other
0.04%
1020
Caixabank Sa
Other
0.04%
1021
Altice France Holding Sa 8% 05/15/2027
Other
0.04%
1022
Portugal (Republic Of) 1% Apr 12, 2052
Other
0.04%
1023
Purchased Usd / Sold Aud
Other
0.04%
1024
Buoni Poliennali Del Tes Sr Unsecured Regs 12/28 2.8 2.8 2028-12-01
Other
0.04%
1025
Buoni Poliennali Del Tesoro
Other
0.04%
1026
Hungary (Republic Of) 2% May 23, 2029
Other
0.04%
1027
Romania Government Bond
Other
0.04%
1028
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other
0.04%
1029
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.04%
1030
Forward Foreign Currency Contract
Other
0.04%
1031
USD/JPY Forward
Other
0.04%
1032
Korea Treasury Bond Bonds 09/35 2.625 2.625 2035-09-10
Other
0.04%
1033
Bundesrepublik Deutschland Bundesanleihe
Other
0.04%
1034
Nomura Holdings, Inc. 5.783% 7/3/2034
Other
0.04%
1035
Public Service Electric And Gas Co 4.9 12/15/2032
Other
0.04%
1036
Trs Zhongsheng Group Holdings Ltd
Other
0.04%
1037
Buoni Polie 4.5% 10/01/53/EUR
Other
0.04%
1038
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other
0.04%
1039
Slovenia Government Bond
Other
0.04%
1040
Finnish Gov 0.5% 04/15/43/EUR/
Other
0.04%
1041
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other
0.04%
1042
Croati 3.375 03/12/34
Other
0.04%
1043
Singapore Government /Sgd/ Regd 2.62500000
Other
0.04%
1044
China Gove 1.62% 08/15/27/Cny/
Other
0.04%
1045
U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0365% 08/03/2026
Other
0.03%
1046
Mongolia Government International Bond 0.0663 02/25/2030
Other
0.03%
1047
Sek/usd Fwd
Other
0.03%
1048
Recv Ocsl Trs:67401P405
Other
0.03%
1049
Purchased USD / Sold INR
Other
0.03%
1050
Equinix Inc 2.9% 11/26
Other
0.03%
1051
Forward Foreign Currency Contract
Other
0.03%
1052
Qatari Rial
Other
0.03%
1053
Japan (20 Year Issue) Bonds 03/29 1.9 1.9 2029-03-20
Other
0.03%
1054
Forward Foreign Currency Contract
Other
0.03%
1055
Bought BRL Sold USD 20260702
Other
0.03%
1056
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other
0.03%
1057
Jazz Secu 4.375% 01/15/29
Other
0.03%
1058
Czech Republic 0.05 11/29/2029
Other
0.03%
1059
Atlantic Park Community Development Authority Revenue Bonds 6.25 08/01/2045
Other
0.03%
1060
Ref: EUR006M Index Brk: Deutsche Bank Ag
Other
0.03%
1061
Brazil (Federative Republic Of) 0% 7/1/2027
Other
0.03%
1062
Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045
Other
0.03%
1063
Korea Republic Of 1.125% 09/10/2039
Other
0.03%
1064
City Of Aubrey Tx 5.625 12/31/2055
Other
0.03%
1065
Orbia Advance 6.8% 05/30
Other
0.03%
1066
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other
0.03%
1067
10032111.Srdsq 5.16 2027-05-05
Other
0.03%
1068
Amco Asset Mgmt Co Spa Cl B
Other
0.03%
1069
Square 4.53 2027-06-28
Other
0.03%
1070
Deutsche Bank Aktiengesellsch Sla Se Ice
Other
0.03%
1071
Swp: EUR 2.182703 03-Feb-2030 EUR
Other
0.03%
1072
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other
0.03%
1073
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.03%
1074
Romania Government Bond 5.000000% 02/12/2029
Other
0.03%
1075
Slovakia Government Bond /Eur/ Regd Reg S Ser 229 1.62500000
Other
0.03%
1076
Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000
Other
0.03%
1077
Slovakia Government Bond /EUR/ Regd Reg S Ser 232 1.87500000
Other
0.03%
1078
Mgs 4.504 04/30/29 0322
Other
0.03%
1079
Switzerlnd G 2.25% 6/22/31 Rgs
Other
0.03%
1080
Canadian Government Bond 2.75 12/01/2064
CAN 2.75 12/01/64Financials
0.03%
1081
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.03%
1082
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other
0.03%
1083
Gov. Of Canada 3.50% 12/01/2036
Other
0.03%
1084
Romania Government Bond
Other
0.03%
1085
Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035
Other
0.03%
1086
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other
0.03%
1087
Romania Government Bond 4.150000% 01/26/2028
Other
0.03%
1088
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other
0.03%
1089
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other
0.03%
1090
France (Govt Of) /EUR/ Regd 3.00000000
Other
0.03%
1091
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other
0.03%
1092
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other
0.03%
1093
Grand Duchy Luxembourg /Eur/ Regd Reg S 2.62500000
Other
0.03%
1094
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other
0.03%
1095
Grail Inc
Other
0.03%
1096
Romania Bond 7.25% 07/40 7.25 % 07/30/2040
Other
0.03%
1097
Csx Corporation 08/21/2026 35 Put
Other
0.03%
1098
Xpo, Inc. 7.125% 2/1/2032
Other
0.03%
1099
United Kingdom Gilt Bonds Regs 10/71 1.625 1.625 2071-10-22
Other
0.03%
1100
Atlas Us Royalty Participation
Other
0.03%
1101
Japan (30 Year Issue) Bonds 12/34 2.4 2.4 2034-12-20
Other
0.03%
1102
Freedom Financial Asset Management Llc, App-09759659.Fp.Fts.B 13.24 2026-08-25
Other
0.03%
1103
Natural Gas Futr May26
Other
0.03%
1104
Cash
Other
0.03%
1105
Novelis Corp 0.0638 08/15/2033
Other
0.03%
1106
T 4 11/15/52
Other
0.03%
1107
Vistra Operations Co Llc 4.3 10/15/2028
Other
0.03%
1108
Forward Foreign Currency Contract
Other
0.03%
1109
Trs Eq P Sunb Ln R 1T GBP -30.00 20280926
Other
0.03%
1110
Ice_Cdx Em Cdsi S42 5Y 12/20/2029
Other
0.03%
1111
Republic Of Italy 0.027% 2047/03/01
Other
0.03%
1112
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 5 03/01/2041
Other
0.03%
1113
Forward Foreign Currency Contract
Other
0.03%
1114
Gold Fut Opt(Cmx) Mar26C 5800
Other
0.03%
1115
Chile (Republic Of) 0% Apr 01, 2029
Other
0.03%
1116
Sold GBP Bought USD 20260402
Other
0.03%
1117
Cds United Mexican States
Other
0.03%
1118
Euro(Fgbl) Bund Futures
Other
0.03%
1119
Latvia Government International Bond 2.88 05/21/2030
Other
0.03%
1120
Export Developmnt Canada Govt Guarant 07/31 4.25
Other
0.03%
1121
Cas 2016-C03 2B 16.9363 10/25/2028 16.9363 2028-10-25
Other
0.03%
1122
Crown Castle Inc
Other
0.03%
1123
Fnma-Aces Var 05/34
Other
0.03%
1124
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.03%
1125
State Of Wisconsin Investment Board
Other
0.03%
1126
New York State Thruway Authority 4 01/01/2040
Other
0.03%
1127
Sop
Other
0.03%
1128
Goldman Sachs Group Inc 4.516 01/21/2032
Other
0.03%
1129
F/C Cattle Feeder Fut May26 05/21/2026
Other
0.03%
1130
Square 4.95 2027-09-19
Other
0.03%
1131
Forward Foreign Currency Contract
Other
0.03%
1132
Radiology Partners Inc Sr Secured 144A 07/32 8.5
Other
0.03%
1133
Simon Property Group Lp 6.65% 1/15/2054
Other
0.03%
1134
Slovakia Government Bond Unsecured Regs 06/28 1
Other
0.03%
1135
Freddie Mac Pool Q41909 4.50% 7/1/2046
Other
0.03%
1136
Indianapolis-Marion County Airport Authority Revenue Bonds 5 01/01/2028
Other
0.03%
1137
Bought INR Sold USD 20260424
Other
0.03%
1138
Korea Treasury Bond Bonds 09/44 2.875
Other
0.03%
1139
Cotton No.2 Futr Jul26 Ifus 20260709
Other
0.03%
1140
Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31
Other
0.03%
1141
Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050
Other
0.03%
1142
Finnish Government 0.25 09/15/2040
Other
0.03%
1143
Bought CAD Sold USD 20260402
Other
0.03%
1144
Ois Recfix GBP 3.785% 09-16-25/09-16-30 Lch
Other
0.03%
1145
Pepsico Inc Aug26 148 Call 0 2026-08-21
Other
0.03%
1146
Federation Of Malaysia 4.25% May 31/35
Other
0.03%
1147
Athene Global Funding 5.339%
Other
0.03%
1148
Purchased Usd / Sold Eur
Other
0.03%
1149
New York State Dormitory Authority 5 07/01/2041
Other
0.03%
1150
Irs Czk 3.64500 02/01/24-5Y Cme
Other
0.03%
1151
Japan (Government Of) 20Yr #125
Other
0.03%
1152
Teleflex Incorporated 144A 4.25 06/01/2028
Other
0.03%
1153
American Water Works Company Pennsylvania-American Water Facility Revenue Bonds 2.45 12/01/2039
Other
0.03%
1154
Umbs Mortpass 6% 02/56
Other
0.03%
1155
Sold IDR Bought USD 20260610
Other
0.03%
1156
Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034
Other
0.03%
1157
Bundesrepub. Deutschland 0.000000% 08/15/2029
Other
0.03%
1158
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other
0.03%
1159
Sold KRW Bought USD 20260415
Other
0.03%
1160
European Investment Bank 0.75% 9/23/2030
Other
0.03%
1161
Xhr Lp Company Guar 144A 06/29 4.875
Other
0.03%
1162
Sold THB Bought USD 20260420
Other
0.03%
1163
Romania Government Bond 7.35 2031-04-28
Other
0.03%
1164
Bank Of Nova Scotia/The 8 01/27/2084 8 2084-01-27
Other
0.03%
1165
EURo Fx Curr Fut Jun26
Other
0.03%
1166
China Gove 2.75% 06/15/29/CNY
Other
0.03%
1167
Korea Tre 1.875% 09/10/41/KRW/
Other
0.03%
1168
Romania Government Bond Bonds 04/30 8
Other
0.03%
1169
Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000
Other
0.02%
1170
Boston Properties L.P. 5.75% 01/15/2035
Other
0.02%
1171
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other
0.02%
1172
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
Other
0.02%
1173
Belgium Kingdom 0.65 06/22/2071
Other
0.02%
1174
Amcor Flexibles North America Inc 5.13 03/12/2036
Other
0.02%
1175
Textainer Marine Containers, Ltd., Series 2021-1, Class A, 1.68% 2/20/2046
Other
0.02%
1176
Datix Bidco Limited/Term Loan B3
Other
0.02%
1177
PURCHASED UZS / SOLD USD
Other
0.02%
1178
Fannie Mae Pool Cb2301 3.00% 12/1/2051
Other
0.02%
1179
News Corp. 3.875% 5/15/2029
Other
0.02%
1180
Toyota Auto Receivables Owner Trust 4.830 11/15/29
Other
0.02%
1181
Forward Foreign Currency Contract
Other
0.02%
1182
Flutter Treasury Designated Activity Co.
Other
0.02%
1183
Ga Global Funding Trust 5.50% 4/1/2032
Other
0.02%
1184
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other
0.02%
1185
Tata Capital Ltd
Other
0.02%
1186
Bon Secours Mercy Health, Inc. 4.302 07/01/2028
Other
0.02%
1187
Square 4.96 2027-08-02
Other
0.02%
1188
Republic Of Lithuania EUR Reg S 3.875% 06-14-33
Other
0.02%
1189
Ust 2Yr Fut Tuu6 09-30-26
Other
0.02%
1190
PURCHASED CHF / SOLD USD
Other
0.02%
1191
Bought USD / Sold AUD 11/2025% 08/18/3115
Other
0.02%
1192
Forward Foreign Currency Contract
Other
0.02%
1193
New York Liberty Dev Corp Liberty Rev 2.75% 15-Nov-2041
Other
0.02%
1194
United States Treasury Note/Bond 1.88 11/15/2051
Other
0.02%
1195
Illinois State Toll Highway Authority 5 01/01/2037
Other
0.02%
1196
Coffee 'C' Future May26 Ifus 20260518
Other
0.02%
1197
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.02%
1198
Clarios Global Lp / Clarios Us Finance Co 0.0675 05/15/2028
Other
0.02%
1199
European Investment Bank Regs 0.25% Jan 20, 2032
Other
0.02%
1200
3 Month Sofr Fut Sep26
Other
0.02%
1201
Sold AUD Bought USD 20260402
Other
0.02%
1202
Forward Foreign Currency Contract
Other
0.02%
1203
Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030
Other
0.02%
1204
Thaigb 0 06/17/42
Other
0.02%
1205
Japan(30 Year Issue) 0.800000% 09/20/2047
Other
0.02%
1206
Japan Government Thirty Year Bond
Other
0.02%
1207
Japan Government Of 0.4% 03/20/2050
Other
0.02%
1208
Japan (Government Of) 30Yr #69 0.007 12/20/2050
Other
0.02%
1209
Japan (Government Of) 30Yr #70 0.007 03/20/2051
Other
0.02%
1210
Republic Of Cyprus
Other
0.02%
1211
Estonia Government International Bond
Other
0.02%
1212
Slovakia Government Bond
Other
0.02%
1213
Republic Of Austria /EUR/ Regd 0.85000000
Other
0.02%
1214
New Zealand Government Bonds 05/41 1.75
Other
0.02%
1215
Bundesrepub. Deutschland Bonds Regs 08/30 0.00000
Other
0.02%
1216
New Zealand Government Unsecured 05/38 4.75
Other
0.02%
1217
Japan (30 Year Issue) Bonds 12/48 0.7 0.7% 12/20/2048
Other
0.02%
1218
Slovenia Government Bond
Other
0.02%
1219
Bundesrepub. 0% 08/15/50/EUR
Other
0.02%
1220
Czech Republic Government Bond
Other
0.02%
1221
Malaysia Government Investment Issue
Other
0.02%
1222
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
Other
0.02%
1223
Switzerland /Chf/ Regd Reg S Ser . 0.87500000
Other
0.02%
1224
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other
0.02%
1225
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other
0.02%
1226
Bonos De Tesoreria 6.350000% 08/12/2028
Other
0.02%
1227
Bought NOK Sold USD 20260617
Other
0.02%
1228
Sold BRL Bought USD 20260402
Other
0.02%
1229
Malaysia (Government) 3.77% Jan 15, 2041 3.77
Other
0.02%
1230
Fannie Mae Pool 5.50 2/1/2034
Other
0.02%
1231
Currency Contract - USD
Other
0.02%
1232
Saudi Arabia (Kingdom Of) 5.00% 1/18/2053
Other
0.02%
1233
Austria (Republic Of) 2.85 10/20/2031
Other
0.02%
1234
Bank Of Nova Scotia 8.6250% Mat 10/27/2082
Other
0.02%
1235
RFR CHF SRFXON3/0.30000 02/15/22-5Y LCH
Other
0.02%
1236
Morgan Stanley Sr Unsecured 05/31 Var
Other
0.02%
1237
Croatia Sr Unsecured Regs 02/36 3.25
Other
0.02%
1238
Saudi Arabian Oil Co. 5.75 07/17/2054
Other
0.02%
1239
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other
0.02%
1240
Slovenia (Republic Of) Regs 1% Mar 06, 2028
Other
0.02%
1241
Purchased Try / Sold Eur
Other
0.02%
1242
Republic Of Slovenia 0.0175% 2040/11/03
Other
0.02%
1243
Grand Duchy Of Luxembourg 0.0325 03/02/2043
Other
0.02%
1244
Japan Government Of 1.2% 06/20/2053
Other
0.02%
1245
Indian Rupee
Other
0.02%
1246
Japan (40 Year Issue) 0.5 03/20/2060
Other
0.02%
1247
Hungary (Government) 3 20381027
Other
0.02%
1248
China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38
Other
0.02%
1249
Freeport Indonesia Pt Regs 6.2 04/14/2052
Other
0.02%
1250
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other
0.02%
1251
Italy, BTP 1.7% 1 Sep 2051, EUR
Other
0.02%
1252
Republic Of Estonia /Eur/ Regd Reg S Emtn 3.25000000
Other
0.02%
1253
Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000
Other
0.02%
1254
Republika Slovenija /Eur/ Regd Reg S Ser Rs81 1.18750000
Other
0.02%
1255
Republika Slovenija /Eur/ Regd Reg S Ser Rs82 0.27500000
Other
0.02%
1256
Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027
Other
0.02%
1257
Singapore Government /SGD/ Regd 1.87500000
Other
0.02%
1258
China Government Bond /Cny/ Regd Ser Inbk 2.65000000 2.65% 03/25/2074
Other
0.02%
1259
European Union Mtn Regs 0% Jul 04, 2031
Other
0.02%
1260
Peru Government Bond 5.94 02/12/2029
Other
0.02%
1261
Bmo Capital Markets Corp.
Other
0.02%
1262
Prologis Lp 4.625 01/15/2033
Other
0.02%
1263
Square 6.06 2026-09-06
Other
0.02%
1264
Cifc Funding 2026-I Ltd
Other
0.02%
1265
Forward Foreign Currency Contract
Other
0.02%
1266
Tobira Therapeutics Inc - Cvr 2018
Other
0.02%
1267
Switzerland 0.500000% 05/30/2058 0.5 2058-05-30
Other
0.02%
1268
Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040
Other
0.02%
1269
Fx Forward Contract: Mxn/USD Settle 2026-03-18
Other
0.02%
1270
Msrm 2024-3 Af 05.4218 07/25/2054 5.4218 2054-07-25
Other
0.02%
1271
Farpol 3.875 06/01/40
Other
0.02%
1272
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.02%
1273
Php Fwd Pur From USD Ndf 4/13/2026
Other
0.02%
1274
Forward Foreign Currency Contract
Other
0.02%
1275
Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27
Other
0.02%
1276
Republic Of Latvia Sr Unsecured Regs 10/35 3.5
Other
0.02%
1277
Japan (Government Of) 30Yr #24
Other
0.02%
1278
Sell Usd / Buy Eur
Other
0.02%
1279
Bundesobligation Bonds Regs 10/27 1.3
Other
0.02%
1280
Lme Lead
Other
0.02%
1281
Bought PLN Sold USD 20260415
Other
0.02%
1282
Conocophillips Co 4.3 11/15/2044
Other
0.02%
1283
Purchased USD / Sold GBP
Other
0.02%
1284
Centerpoint Energy Resources Corp 5.4 07/01/2034
Other
0.02%
1285
Sold ILS Bought USD 20260505
Other
0.02%
1286
Currency Contract - KRW
Other
0.01%
1287
Hong Kong Special Administrative R 2.7% May 15, 2030 2.7 2030-05-15
Other
0.01%
1288
Ginnie Mae I Pool 6 12/15/2028
Other
0.01%
1289
Ois_Ccp USD Rcv Sofr1D Pay 3.407111% 31-Jan-2033
Other
0.01%
1290
Bundesrepub. Deutschland Bonds Regs 02/29 0.25 0.25 2029-02-15
Other
0.01%
1291
Republic Of Lithuania Sr Unsecured Regs 05/47 2.1 2.1 2047-05-26
Other
0.01%
1292
US Dollar
Other
0.01%
1293
Hk Govt Bond Programme Bonds 01/29 1.97 1.97
Other
0.01%
1294
Hampton Roads Transportation Accountability Commission 4 07/01/2052
Other
0.01%
1295
Rfr USD Sofr/3.79250 11/19/24-10Y Lch
Other
0.01%
1296
Lithuania Government International Bond 4.125 04/25/2028
Other
0.01%
1297
Teradyne Inc Swap Cf
Other
0.01%
1298
Hong Kong Government Infrastructure Bond Programme
Other
0.01%
1299
United Kingdom Gilt 0.50% 22 Oct 2061
Other
0.01%
1300
Canadian Government 3.25% 03/01/2036 3.25
Other
0.01%
1301
Latvia Government International Bond
Other
0.01%
1302
Latvia Government International Bond
Other
0.01%
1303
Estonia Republic Of Reg S 0.125% 06-10-30
Other
0.01%
1304
Ssi Us Gov Money Market Class
NMFUnknown
0.01%
1305
Czech Republic Government Bond Bonds Regs 08/28 2.5
Other
0.01%
1306
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
Other
0.01%
1307
Japan (30 Year Issue) /Jpy/ Regd Ser 64 0.40000000
Other
0.01%
1308
Hungary Government Bond Bonds 10/27 3
Other
0.01%
1309
Grand Duchy Of Luxembour /EUR/ Regd Reg S 1.37500000
Other
0.01%
1310
Grand Duchy Luxembourg /Eur/ Regd Reg S 2.87500000
Other
0.01%
1311
CyprUS 0.95 01/20/32 Emtn
Other
0.01%
1312
New Zealand Govt Bd Nzd 0.25% 05-15-28
Other
0.01%
1313
Forward Foreign Currency Contract
Other
0.01%
1314
Fannie Mae 6.500 9/25/28
Other
0.01%
1315
Kingdom Of Sweden 0.125 09/09/2030
Other
0.01%
1316
Marsh + Mclennan Cos Inc Sr Unsecured 11/30 2.25
Other
0.01%
1317
Forward Foreign Currency Contract
Other
0.01%
1318
Total Capital Canada Ltd. 0.28% 2021-01-04
Other
0.01%
1319
USD/HUF Fwd 20260417 Mrmdus33
Other
0.01%
1320
Swedish Krona
Other
0.01%
1321
Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031
Other
0.01%
1322
Cyprus Government International Bond 2.75% 2034-02-26
Other
0.01%
1323
Suffolk County Economic Development Corp 7.375 12/01/2040
Other
0.01%
1324
BRL Fwd Sale To USD Ndf 4/10/2026
Other
0.01%
1325
Republika Slovenija 2030-07-15 00:00:00
Other
0.01%
1326
Esb Finance Ltd Mtn Regs 1.88% Jun 14, 2031
Other
0.01%
1327
Cds Us68389Xbn49 01.000 Sp 12/20/2030 Chasus33Xxx Fixed
Other
0.01%
1328
Republika Slovenija Sr Unsecured Regs 07/35 3.125
Other
0.01%
1329
Cyprus (Republic Of) Mtn Regs 3.25% Jan 28, 2036 3.25
Other
0.01%
1330
Cdx Em39 Ice
Other
0.01%
1331
Nuro Inc/Ca Ser D Pc Pp
Other
0.01%
1332
State Of California 4 08/01/2044
Other
0.01%
1333
Toronto-Dominion Bank (The) 4.088 02/10/2026
Other
0.01%
1334
Fx Forwards
Other
0.01%
1335
Home Depot Inc/The 3.95 09/15/2030
Other
0.01%
1336
Israel Fixed Bond Bonds 05/30 3.55 3.55 2030-05-31
Other
0.01%
1337
Putnam Cash Collateral Pool Llc
Other
0.01%
1338
Sweden Government Bond 2.75 2037-02-09
Other
0.01%
1339
Commonspirit Health
Other
0.01%
1340
Vale Overseas, Ltd. 6.40% 6/28/2054
Other
0.01%
1341
1261229 Bc Ltd
Other
0.01%
1342
Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031
Other
0.01%
1343
Forward Foreign Currency Contract
Other
0.01%
1344
United States Treasury Note/Bond 3.5 2027-10-31
Other
0.01%
1345
Singapore Dollar
Other
0.01%
1346
Frisco Independent School District 5 2036-08-15
Other
0.01%
1347
Sold PEN Bought USD 20260716
Other
0.01%
1348
S&P Mid Cap Futures
Other
0.01%
1349
Trs Cafe24 Corp
Other
0.01%
1350
Forward Foreign Currency Contract
Other
0.01%
1351
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other
0.01%
1352
Buoni Polie 1.5% 04/30/45/EUR
Other
0.01%
1353
Swedish Government /SEK/ Regd Ser 1064 1.37500000
Other
0.01%
1354
Republic Of 0.5% 07/28/50/EUR/
Other
0.01%
1355
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.01%
1356
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other
0.01%
1357
Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000
Other
0.01%
1358
Hk Govt Bond Programme /Hkd/ Regd 1.89000000 1.89 2032-03-02
Other
0.01%
1359
Mexican Bonos Sr Unsecured 05/35 8
Other
0.01%
1360
Republic of Cyprus Bond
Other
0.01%
1361
Bought PLN Sold USD 20260422
Other
0.00%
1362
Waterworks & Sewer Cp Notes Series G 2.630000%
Other
0.00%
1363
Royal Bank Of Canada Sr Unsecured 10/28 Var
Other
0.00%
1364
Intercontinental Exchange, Inc.
Other
0.00%
1365
Merck &Amp; Co Inc 5 05/17/2053
Other
0.00%
1366
Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000
Other
0.00%
1367
Fannie Mae Pool 6.50 11/1/2038
Other
0.00%
1368
Bought CLP Sold USD 20260409
Other
0.00%
1369
Japan (40 Year Issue) Bonds 03/56 0.4 0.4 2056-03-20
Other
0.00%
1370
219075003.Srdlc 16.99 2027-08-14
Other
0.00%
1371
Hk Govt Bond Programme /Hkd/ Regd 1.59000000
Other
0.00%
1372
Fgi Operating Co. Llc, 1St Lien Term Loan
Other
0.00%
1373
Sold CNH Bought USD 20260402
Other
0.00%
1374
Colombian Peso
Other
0.00%
1375
South Korean Won
Other
0.00%
1376
Forward Foreign Currency Contract
Other
0.00%
1377
Polish Zloty
Other
0.00%
1378
Standard Chartered Plc 5.31006 05/13/2031
Other
0.00%
1379
213639503.Srdlc
Other
0.00%
1380
Hk Govt Infra Bond Prog Bonds 04/28 2.76
Other
0.00%
1381
United Airlines Inc 4.63 04/15/2029
Other
0.00%
1382
United Airlines Inc 4.6250% Mat 04/15/2029
Other
0.00%
1383
Sold INR Bought USD 20260424
Other
0.00%
1384
Bought Brl/sold Usd
Other
0.00%
1385
Cpt_07-Sea2 2A1 5.29 06/25/2047
Other
0.00%
1386
New Jersey Turnpike Authority 5.25 01/01/2027
Other
0.00%
1387
Currency Contract - JPY
Other
0.00%
1388
Canada (Government Of) 08/24/2027 3.245%
CAN 3.245 08/24/27Financials
0.00%
1389
Cyprus Government International Bond
Other
0.00%
1390
Slovakia Government Bond
Other
0.00%
1391
Euro Currency 0%
Other
0.00%
1392
South African Rand 0% 01/00/1900
Other
0.00%
1393
France (Govt Of) /EUR/ Regd 0.50000000
Other
0.00%
1394
Japan (20 Y 2.1% 06/20/27/JPY
Other
0.00%

#	Company	Ticker	Weight
1	Japan (10 Year Issue) Bonds 03/28 0.1	-	0.320%
2	Republic of Austria Government Bond	-	0.300%
3	Japan Government Of 0.1% 06/20/2030	-	0.290%
4	Cfd COPart Inc	-	0.280%
5	Kingdom Of Belgium Government Bond 5.00 03/28/2035	-	0.280%
6	Government Of Australia 2.75% Nov 21/28	-	0.260%
7	Verisign 5.1% 07/15/31	-	0.260%
8	Netherlands (kingdom Of) 3.75 1/15/2042	-	0.260%
9	Japan Government Ten Year Bond	-	0.260%
10	Japan (Government Of) 10Yr #362 0.001 03/20/2031	-	0.260%
11	Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000	-	0.260%
12	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	-	0.250%
13	Trs Jaya Tiasa Holdings Bhd	-	0.250%
14	Sold THB Bought USD 20260518	-	0.250%
15	Fannie Mae Pool Ca8607 2.50% 1/1/2051	-	0.250%
16	Onemain Finance Corp 7.125% 11/15/2031	-	0.240%
17	Japan Government Of 0.1% 03/20/2030	-	0.240%
18	Australia Government Bond 2.5% 05/21/2030	-	0.240%
19	Australian Government Bonds 06/31 1.5 1.5 2031-06-21	-	0.240%
20	Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034	-	0.240%
21	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	-	0.240%
22	Broadcom Inc 2.45 02/15/2031	-	0.230%
23	San Bernardino 2.856 8/49	-	0.230%
24	Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034	-	0.230%
25	Japan Government Five Year Bond, 0.10%, Due 06/20/2024	-	0.230%
26	Bonos Mexican Mxn 7.75% 11-23-34	-	0.230%
27	United Mexican States 7.75% 13-11-2042	-	0.230%
28	Cape Girardeau County Industrial Development Authority 5.3 05/15/2028	-	0.230%
29	Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000	-	0.230%
30	Australian Go 1% 12/21/30/AUD	-	0.230%
31	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.220%
32	Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000	-	0.220%
33	Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000	-	0.220%
34	Japan (10 Year Issue) /JPY/ Regd Ser 373 0.60000000	-	0.220%
35	317Ubnga1 Pimco Swaption 6.61 Put ZAR 20260428	-	0.220%
36	Bought CNH Sold USD 20260402	-	0.220%
37	Td Triparty Mortgage	-	0.220%
38	Netherlands Government Bond	-	0.220%
39	Us Long Bond(Cbt) Jun26	-	0.220%
40	FX Forward: THB/USD settle 2021-03-04	-	0.210%
41	Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035	-	0.210%
42	Federal Home Loan Bank 0.92% 2/26/2027	-	0.210%
43	Sold SGD Bought USD 20260402	-	0.210%
44	Australian 1.25% 05/21/32/AUD	-	0.210%
45	Purchased Jpy / Sold Usd	-	0.210%
46	United Mexican States, 7.75%, 05/29/2031	-	0.210%
47	France (Republic Of) Regs 2.75% Feb 25, 2030	-	0.210%
48	Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035	-	0.200%
49	Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030	-	0.200%
50	Forward Foreign Currency Contract	-	0.200%
51	USD/THB Fwd 20260605 Gsilgb2X	-	0.200%
52	Mex Bonos Desarr Fix Rt,8.00%, 7/31/53	-	0.200%
53	Japan, 0.1%, 12/20/2029	-	0.200%
54	Australia Government Bond Series 140 4.50%, 04/21/33	-	0.200%
55	Irs USD	-	0.200%
56	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.190%
57	Japan (10 Y 0.1% 06/20/29/Jpy	-	0.190%
58	Japan (Government Of) 20Yr #152	-	0.190%
59	Concord Minuteme 0126 0 2026-01-08	-	0.190%
60	Bought JPY/Sold USD	-	0.190%
61	Purchased Usd / Sold Gbp	-	0.190%
62	New Fortress Energy, Inc. 6.50% 9/30/2026	-	0.190%
63	Denmark, Dgb 4.5 15Nov2039	-	0.180%
64	Netherlands (kingdom Of) 2.75 15-01-2047	-	0.180%
65	Canadian When Issued Government Bond 1.25 06/01/2030	CAN 1.25 06/01/30	0.180%
66	CANADA-GOV'T	CAN 1.5 06/01/31	0.180%
67	Canadian Government 2.75% 01Sep2030	CAN 2.75 09/01/30	0.180%
68	Canadian Government 3.25% 01Dec2035	-	0.180%
69	Canadian Government 2.75% 01Mar2031	-	0.180%
70	Hospital Rb (Cleveland Clinic Health System) Series 2008B6 2.640000%	-	0.180%
71	Nddueafe Trs Equity Sofr+25 Jpm	-	0.180%
72	Japan (5 Year Issue) Bonds 09/29 0.7	-	0.180%
73	Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)	-	0.180%
74	Square 4.58 2027-04-27	-	0.180%
75	Sell U S Dollar - Buy South Korean Won	-	0.170%
76	Poland Government Bond Bonds 10/29 2.75 2.75 2029-10-25	-	0.170%
77	Spain Government Bond Coupon Strip	-	0.170%
78	Korea Treasury Bond 4.75 2030-12-10	-	0.170%
79	Netherlands (kingdom Of) 0.75 15-07-2028	-	0.170%
80	Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032	-	0.170%
81	Fannie Mae Pool 2 04/01/2052	-	0.170%
82	Silver Birch Of Cuyahoga Falls Multifamily Housing Revenue Bonds 6.25 01/01/2045	-	0.170%
83	Pointclickcare Technologies Inc	-	0.170%
84	Portugal (Republic Of) 4.1% Apr 15, 2037	-	0.170%
85	KRW/USD Fwd 20260507	-	0.170%
86	Forward Foreign Currency Contract	-	0.170%
87	Republic Of Step 07/30	-	0.160%
88	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.160%
89	Canada (Government Of) Sep 1, 2029 3.5	CAN 3.5 09/01/29	0.160%
90	France(govt Of) 1.25% Snr 25/05/2034 EUR1	-	0.160%
91	Japan (20 Year Issue) /Jpy/ Regd Ser 161 0.60000000	-	0.160%
92	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.160%
93	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	0.160%
94	US Dollar	-	0.160%
95	Cfd Qualys Inc	-	0.160%
96	CNY/USD Fwd 20260507	-	0.160%
97	Sold PLN Bought USD 20260415	-	0.160%
98	South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055	-	0.160%
99	Bought TRY Sold USD 20260429	-	0.160%
100	United Kingdom Gilt Bonds Regs 12/30 4.75 4.75 2030-12-07	-	0.160%
101	French Republic Government Bond Oat 0.75 11/25/2028	-	0.160%
102	Mexican Bonos Bonds 05/33 7.5	-	0.160%
103	Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029	-	0.150%
104	Midcap Funding Xlvi Trust 6.4921 2028-04-15	-	0.150%
105	Purchased Eur / Sold Usd	-	0.150%
106	Borgwarner Inc Sr Unsecured 08/29 4.95	-	0.150%
107	COP Fwd Sale To USD Ndf 5/8/2026	-	0.150%
108	Canada (Government Of) Dec 1, 2034 3.25	CAN 3.25 12/01/34	0.150%
109	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	0.150%
110	France Republic Of 1.5% 05/25/2031 Regs	-	0.150%
111	United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000	-	0.150%
112	Netherlands Government /EUR/ Regd 0.00000000	-	0.150%
113	Australian 3.75% 05/21/34/Aud/	-	0.150%
114	France (Republic Of) Regs 0.5% May 25, 2029	-	0.150%
115	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.150%
116	Bundesobligation 2.4 2030-04-18	-	0.150%
117	Starwood 7.25% 04/29	-	0.150%
118	France (Govt Of) Bonds 144A Regs 05/28 0.75	-	0.150%
119	French Republic Government Bond Oat	-	0.150%
120	Government Of France O.a.t. 5.50% April 25, 2029	-	0.150%
121	Fannie Mae Pool Br9366 2.50% 5/1/2051	-	0.150%
122	Bonos Y Oblig Del Estado Sr Unsecured 07/32 5.75 5.75 2032-07-30	-	0.150%
123	Wells Fargo & Co. 5.15% 4/23/2031 (Usd-Sofr + 1.50% On 4/23/2030)	-	0.150%
124	Japan Government Of 0.2% 12/20/2027	-	0.140%
125	Bhp Billiton Finance Usa Ltd 5.25 09/08/2030	-	0.140%
126	Tsasc Inc/Ny 5 06/01/2045	-	0.140%
127	Currency Contract - SGD	-	0.140%
128	KRW260304 2026-03-04	-	0.140%
129	Purchased Nok / Sold Usd	-	0.140%
130	Korea Treasury Bond Bonds 06/28 2.25	-	0.140%
131	Netherlands (kingdom Of) 2.5% Jan 15, 2033	-	0.140%
132	Canadian Government Bond	CAN 0.5 12/01/30	0.140%
133	Government Of France	-	0.140%
134	France (Go 0.75% 02/25/28/EUR/	-	0.140%
135	France (Govt Of) /EUR/ Regd Reg S 3.00000000	-	0.140%
136	Japan (20 Y 0.7% 03/20/37/Jpy	-	0.140%
137	Japan (5 Ye 0.4% 06/20/29/Jpy	-	0.140%
138	Bx_24-Pat D 144A 9.07 03/15/2041	-	0.140%
139	Republic Of Austria Government Bond	-	0.140%
140	Morgan Stanley Jr Subordina Var	-	0.140%
141	Forward Foreign Currency Contract	-	0.140%
142	Board Of Trade Of The City Of Chicago, Inc.	-	0.140%
143	EUR/USD 0 20260916	-	0.140%
144	Louisville & Jefferson Cnty Ky	-	0.140%
145	Poland (Republic Of) 5% Jan 25, 2030	-	0.140%
146	IRS R03.98PSOFR 11/30/27 BARC FIXED	-	0.140%
147	Turkiye Government International Bond 0.0725 05/29/2032	-	0.140%
148	Republic Of Austria Sr Unsecured 144A Regs 02/28 0	-	0.140%
149	Fannie Mae Pool 5.5 06/01/2055	-	0.140%
150	United Kingdom Of Great Britain An Regs 4% May 22, 2029	-	0.140%
151	Athene Holding Ltd 6.2500% Mat 04/01/2054	-	0.140%
152	Sold INR Bought USD 20260407	-	0.140%
153	Republic Of Poland Government Bonds 07/28 7.5	-	0.140%
154	Republic Of Poland Government Bonds 10/33 6	-	0.140%
155	Futures	-	0.130%
156	Federal Republic Of Germany 0.00% Feb 15/32	-	0.130%
157	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	-	0.130%
158	FX Forward: HUF/USD settle 2021-03-04	-	0.130%
159	Chubb Ina Holdings Llc 1.38 09/15/2030	-	0.130%
160	Paramount Global 0.0625 02/28/2057	-	0.130%
161	Sold EUR Bought USD 20260402	-	0.130%
162	Palladium	-	0.130%
163	Japan (5 Year Issue) Bonds 06/30 1.1	-	0.130%
164	Canadian Government Bond 1.5% 01Dec2031	CAN 1.5 12/01/31	0.130%
165	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.130%
166	Canada (Government Of) Aug 1, 2027 2.5	CAN 2.5 08/01/27	0.130%
167	Canadian Government Bonds 11/27 2.5	-	0.130%
168	Canadian Government Bonds 02/28 2.25	-	0.130%
169	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	-	0.130%
170	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	-	0.130%
171	France (Republic Of)	-	0.130%
172	Japan (40 Y 2.2% 03/20/64/Jpy	-	0.130%
173	Purchased Usd / Sold Twd	-	0.130%
174	Poland Government Bond Bonds 07/30 4.5	-	0.130%
175	Germany (Federal Republic Of) 2.2% Oct 10, 2030	-	0.130%
176	Purchased Brl / Sold USD	-	0.130%
177	Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5	-	0.130%
178	Sold CNH Bought USD 20260402	-	0.130%
179	Bundesrepub. Deutschland Bonds Regs 01/37 4 4 2037-01-04	-	0.130%
180	Netherlands Government Bonds 144A Regs 07/35 2.5	-	0.130%
181	Square 5.75 2025-02-14	-	0.130%
182	Ois MXN Tiie1/8.66500 12/17/24-5Y* Cme	-	0.130%
183	Forward Foreign Currency Contract	-	0.130%
184	Trsiboxx	-	0.130%
185	Australia Government Bond 0.0275 21-11-2027	-	0.120%
186	Voyageur Academy Charter School Revenue Bonds 5.9 07/15/2046	-	0.120%
187	Rfr USD Sofr/3.75000 12/18/24-10Y Cme	-	0.120%
188	Bundesrepub. Deutschland Bonds Regs 07/28 4.75 4.75 2028-07-04	-	0.120%
189	Forward Foreign Currency Contract	-	0.120%
190	Spain Government Bond 3.45% 10/31/2034	-	0.120%
191	Citigroup Mortgage Loan Trust, Inc. 4.472% 12/25/2036	-	0.120%
192	Japan Government Of 0.4% 12/20/2028	-	0.120%
193	Sprint Cap Co 6.875 11/28	-	0.120%
194	Spain Government Bond	-	0.120%
195	Cds Republic Of Panama	-	0.120%
196	Netherlands (kingdom Of) 0.25 15-07-2029	-	0.120%
197	Canadian Government 2.50% 05/01/2028 2.5	-	0.120%
198	Republic Of Austria /EUR/ Regd 0.90000000	-	0.120%
199	Belgium Kingdom /EUR/ Regd Ser 94 0.35000000	-	0.120%
200	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000	-	0.120%
201	Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000	-	0.120%
202	Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033	-	0.120%
203	UNITED KING 4.5% 06/07/28/GBP/	-	0.120%
204	Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000	-	0.120%
205	Netherlands Government /EUR/ Regd 0.50000000	-	0.120%
206	Netherlands Government /EUR/ Regd 3.25000000	-	0.120%
207	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.120%
208	Bought CLP Sold USD 20260617	-	0.120%
209	Bank5 Bank5 2025 5Yr18 A3	-	0.120%
210	Republic Of Italy 0.05% 2040/09/01	-	0.120%
211	Fed Hm Ln Pc Pool Ra7909 Fr 10/52 Fixed 4	-	0.120%
212	Fannie Mae Pool Al8522 3.50% 5/1/2046	-	0.120%
213	Spain Government Bond 1.95 07/30/2030	-	0.120%
214	Bought BRL Sold USD 20260402	-	0.120%
215	Procter & Gamble Co/The 2.85 08/11/2027	-	0.120%
216	Irs EUR 2.52000 04/09/25-10Y Lch	-	0.120%
217	Can 10Yr Bond	-	0.120%
218	Credit Agricole Home Loan Sfh Sa	-	0.120%
219	Nok/USD Forward	-	0.120%
220	Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)	-	0.120%
221	Nisource Inc 5.85 04/01/2055	-	0.120%
222	Smyrna Ready Mix Concrete Llc	-	0.120%
223	Cac 40 10 EURO Index Futures Contracts	-	0.120%
224	Freddie Mac Pool Ra5759 2.50% 9/1/2051	-	0.120%
225	Bundesrepub. Deutschland Bonds Regs 01/30 6.25 6.25 2030-01-04	-	0.120%
226	United Utilities Plc 6.875 08/15/2028	-	0.120%
227	Bundesrepub. Deutschland Bonds Regs 01/31 5.5 5.5 2031-01-04	-	0.120%
228	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	0.120%
229	General Motors Financial Co Inc 4.75 04/06/2029	-	0.120%
230	Republic Of Austria 2.9 2034-02-20	-	0.120%
231	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038	-	0.110%
232	Indonesia (Republic Of) 5.88% Mar 15, 2031	-	0.110%
233	Natural Gas Jul 26	-	0.110%
234	Square 6.43 2026-06-09	-	0.110%
235	Tokio Marine Holdings(Ubs)(Cfd	-	0.110%
236	Homecast Co Ltd Common Stock Krw500.0	-	0.110%
237	Germany (Federal Republic Of) Regs Feb 15, 2034 2.2	-	0.110%
238	Korea Treasury Bond Bonds 03/30 2.625	-	0.110%
239	Snowflake, Inc. 0.04 01/05/2026	-	0.110%
240	France (Govt Of) Bonds 144A Regs 09/29 2.4	-	0.110%
241	Currency Contract - Aud	-	0.110%
242	Trs Gb/Pru 2Y 01/20/2028/118256774/Gsilgb2Xxxx_C	-	0.110%
243	EURo-Buxl 30Y Bnd Jun26	-	0.110%
244	Currency Contract - USD	-	0.110%
245	Japan (20 Year Issue) 1.000000% 12/20/2035	-	0.110%
246	Japan (Government Of) 20Yr #174 0.004 09/20/2040	-	0.110%
247	Canadian Government 2.00000000 % 01-06-2032	CAN 2 06/01/32	0.110%
248	Canadian Government 3.25% 06/01/2036	-	0.110%
249	Republic Of Austria Government Bond 10-20-2028	-	0.110%
250	Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034	-	0.110%
251	Frtr 3 11/25/34 Oat	-	0.110%
252	Japan (20 Y 1.5% 06/20/34/Jpy	-	0.110%
253	Netherlands G 2% 01/15/54/EUR/	-	0.110%
254	Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035	-	0.110%
255	Fx Forward: CNY/USD Settle 2026-03-18	-	0.110%
256	Uk Tsy Gilt	-	0.110%
257	Sold INR Bought USD 20260407	-	0.110%
258	Verizon Communications Inc Snr S* Ice	-	0.110%
259	Currency Contract - Eur	-	0.110%
260	Japan (30 Year Issue) Bonds 12/54 2.3	-	0.110%
261	Capital Automotive Reit	-	0.110%
262	Square 4.55 2027-07-02	-	0.110%
263	Bsp 2022-2 Vrn 01/25/38	-	0.110%
264	Belgium Kingdom 0 10/22/2031	-	0.110%
265	Parts Holding Europe 6.701 02/03/2031	-	0.110%
266	Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15	-	0.110%
267	Sofima Holding Spa Regs 3.75 01/15/2028	-	0.110%
268	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000	-	0.110%
269	Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01	-	0.110%
270	Bundesrepub. Deutschland Bonds Regs 07/39 4.25 4.25 2039-07-04	-	0.110%
271	Belgium Kingdom Sr Unsecured 144A Regs 06/34 3 3 2034-06-22	-	0.110%
272	Bundesrepub. Deutschland Bonds Regs 07/34 4.75 4.75 2034-07-04	-	0.110%
273	Agilent Technologies Inc 2.1 06/04/2030	-	0.110%
274	Ginnie Mae Ii Pool 3.5 02/20/2043	-	0.110%
275	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/28 1	-	0.110%
276	Forward Foreign Currency Contract	-	0.110%
277	Duke Energy Ohio Inc 5.25 04/01/2033	-	0.100%
278	Republic Of Austria Sr Unsecured 144A Regs 05/34 2 2.4 2034-05-23	-	0.100%
279	Sold Usd /bought Gbp	-	0.100%
280	Freddie Mac Pool Rj2243 5.50% 8/1/2054	-	0.100%
281	Forward Foreign Currency Contract	-	0.100%
282	Rfr USD Sofr/3.25000 06/18/25-9Y Lch	-	0.100%
283	Bundesrepub. Deutschland Bonds Regs 07/42 3.25 3.25 2042-07-04	-	0.100%
284	Fw3956866.Srdup 22.67 2028-09-05	-	0.100%
285	Cash And Other Assets Less Liablities	-	0.100%
286	Buoni Poliennali Del Tes Sr Unsecured Regs 11/29 5.25 5.25 2029-11-01	-	0.100%
287	Trust Fibra Uno 7.70% 1/23/2032	-	0.100%
288	Fx Forwards	-	0.100%
289	Fnma Pool Fs5516 Fn 08/53 Fixed Var	-	0.100%
290	Public Service Enterprise Group Inc 5.88 10/15/2028	-	0.100%
291	South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042	-	0.100%
292	Japan Government Thirty Year Bond 1.40 12/20/2045	-	0.100%
293	Canadian Government Bond 1.75% 01Dec2053	CAN 1.75 12/01/53	0.100%
294	Canada (Government Of) 12/01/2055 2.75%	CAN 2.75 12/01/55	0.100%
295	Canada (Government Of) 09/01/2028 3.25%	CAN 3.25 09/01/28	0.100%
296	Canada (Government Of) Dec 1, 2057 3.5	CAN 3.5 12/01/57	0.100%
297	Canadian Government Bond 3.5 12/01/2045	CAN 3.5 12/01/45	0.100%
298	Belgium Kingdom /Eur/ Regd Ser 102 2.70000000	-	0.100%
299	Korea Treasury Bond Bonds 03/28 5.5 5.5% 03/10/2028	-	0.100%
300	Bonos Y Oblig Del Estado /EUR/ Regd 0.10000000	-	0.100%
301	Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000	-	0.100%
302	France (Republic Of) 4%	-	0.100%
303	United Kingdom Gilt /GBP/ Regd Reg S 1.00000000	-	0.100%
304	United Kin 3.75% 01/29/38/GBP	-	0.100%
305	Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000	-	0.100%
306	Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000	-	0.100%
307	Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000	-	0.100%
308	NETHERLANDS 2.5% 07/15/33/EUR/	-	0.100%
309	Spain (Kingdom Of) 0.00% 01/31/2028	-	0.100%
310	Korea Treasury Bond 2052-03-10	-	0.100%
311	Lockheed Martin Corp 4.15 06/15/2053	-	0.100%
312	Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031	-	0.100%
313	Republic Of Austria 3.45 10-20-2030	-	0.100%
314	United Kingdom Treasury Bond 0.0025% 2031/07/31	-	0.100%
315	Burlington Northern Santa Fe Llc 5.75 05/01/2040	-	0.100%
316	QAR/USD	-	0.100%
317	Sold INR Bought USD 20260407	-	0.100%
318	Cagbk G *G Rp 3.67% 8/17/26	-	0.100%
319	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/27 1	-	0.100%
320	Forward Foreign Currency Contract	-	0.100%
321	France (Govt Of) Bonds 144A Regs 05/45 3.25 3.25 2045-05-25	-	0.100%
322	Bx Trust 2019-Oc11 Bx 2019 Oc11 A 144A	-	0.100%
323	Bmo Mortgage Trust 5.180 10/15/2058 5.18 2058-10-15	-	0.100%
324	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.100%
325	Forward Foreign Currency Contract	-	0.100%
326	Heritage Pwr Llc	-	0.100%
327	Treasury 5.5% 09/15/39 5.5 2039-09-15	-	0.100%
328	Forward Foreign Currency Contract	-	0.100%
329	Algolia Inc Ser D Pc Pp	-	0.100%
330	Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028	-	0.100%
331	Greece (Republic Of)	-	0.100%
332	Thailand Gove 4% 06/17/72/Thb 4 2072-06-17	-	0.100%
333	Thailand G 3.45% 06/17/43/Thb/	-	0.100%
334	Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029	-	0.090%
335	Royal Bank Of Canada Into Schlumberger Nv	-	0.090%
336	French Republic Government Bond Oat 4% Apr 25 55	-	0.090%
337	New York City Housing Development Corporation Multifamily Housing Revenue Bonds 3.9 05/01/2045	-	0.090%
338	Italy, Btp 5% 1Aug2039	-	0.090%
339	Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20	-	0.090%
340	Japan Government Of 1.3% 12/20/2043	-	0.090%
341	New Israeli Sheqel	-	0.090%
342	Israel (State Of) 5.5% Jan 31, 2042 5.5 2042-01-31	-	0.090%
343	Fswp: Ois Recfix MXN 8.845% 11-22-24/11-17-28 Cme	-	0.090%
344	Square 4.96 2027-06-21	-	0.090%
345	Bonos Y Oblig Del Estadospain Government Bond 10/31/2031	-	0.090%
346	China Government Bond Bonds 02/36 1.75	-	0.090%
347	Dongwoon Anatech Co Ltd	-	0.090%
348	Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35	-	0.090%
349	Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31	-	0.090%
350	Finnish Government /Eur/ Regd Ser 10Y 3.00000000	-	0.090%
351	Slovgb 4 10/19/32	-	0.090%
352	Malaysia 4.054% 04/18/39/Myr	-	0.090%
353	United Kingdom Gilt	-	0.090%
354	Japan(20 Year Issue) 1.700000% 06/20/2033	-	0.090%
355	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.090%
356	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.090%
357	Canada (Government Of) Dec 1, 2033 3.25	CAN 3.25 12/01/33	0.090%
358	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.090%
359	Canada Govt C$ Bond 4.0% 06/01/41	CAN 4 06/01/41	0.090%
360	Republic Of Austria /EUR/ Regd 3.15000000	-	0.090%
361	China Government Bond Bonds 01/30 1.43	-	0.090%
362	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3	-	0.090%
363	Israel Government Bond - Fixed Bonds 04/32 1.3	-	0.090%
364	China Government Bond 09/01/2032	-	0.090%
365	Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039	-	0.090%
366	France (Govt 2% 11/25/32/EUR/	-	0.090%
367	United Kin 3.25% 01/31/33/GBP	-	0.090%
368	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.090%
369	Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000	-	0.090%
370	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	-	0.090%
371	Ireland Government Bond Unsecured Regs 05/29 1.1 1.1 2029-05-15	-	0.090%
372	Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 Lch	-	0.090%
373	Indonesia Government 2033-02-15	-	0.090%
374	Stacr 2019-Ftr1 B2 12.5363 01/25/2048 12.5363 2048-01-25	-	0.090%
375	Cms Energy Corp 4.750% 06/01/2050	-	0.090%
376	Korea (Republic Of) 2.63% Jun 10, 2035	-	0.090%
377	Sold COP Bought USD 20260617	-	0.090%
378	Hyundai Capital Services, Inc. 5.25% 1/22/2028	-	0.090%
379	Republic Of Korea Treasury Bond D% 2034-06-10	-	0.090%
380	Republic Of Austria Sr Unsecured 144A Regs 06/44 3 3.15 2044-06-20	-	0.090%
381	Bonos Y Oblig Del Estado Sr Unsecured 01/30 2.7	-	0.090%
382	Romanian Government International Bond 5.25% 05/30/2032	-	0.090%
383	China Development Bank Mtn Regs 4.66% Jul 02, 2028	-	0.090%
384	Next Renew Fuels Pfd	-	0.090%
385	Korea Treasury Bond Bonds 03/31 3.375	-	0.090%
386	Fannie Mae Pool 2.5 02/01/2052	-	0.090%
387	Forward Foreign Currency Contract	-	0.090%
388	Fannie Mae Pool 5.5 10/01/2055	-	0.090%
389	Korea Treasury Bond Bonds 12/28 2.75	-	0.090%
390	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2	-	0.090%
391	Purchased USD / Sold JPY	-	0.090%
392	Puget Energy Inc Sr Secured 03/35 5.725	-	0.090%
393	United Kingdom Gilt Bonds Regs 12/38 4.75 4.75 2038-12-07	-	0.090%
394	Ksa Sukuk Ltd 4.511% 05/22/2033	-	0.090%
395	Apt Pipelines Ltd.	-	0.090%
396	Fx Forwards	-	0.090%
397	Scf Equipment 5.33% 06/36	-	0.090%
398	Rolling Hills Community Development District Series 2015A-1 Capital Improvement Revenue Bonds 5.45 05/01/2031	-	0.090%
399	Electricite De France 5	-	0.090%
400	Subway 2024-1A A2Ii 6.268% 07/30/2031	-	0.090%
401	Prhtrn 5.000 10/01/51	-	0.090%
402	Thailand Kingdom Of (Government) 2% Dec 17, 2031	-	0.090%
403	Bought PLN Sold USD 20251015	-	0.090%
404	Zcs Brl 13.2914 05/08/25-01/02/29 Cme	-	0.090%
405	Korea Treasury Bond 2028-09-10	-	0.090%
406	Ginnie Mae Ii Pool 5.5 03/20/2053	-	0.090%
407	Japan Government Twenty Year Bonds 0.5% 12/20/2038	-	0.090%
408	Bought BRL Sold USD 20260402	-	0.090%
409	Nikkei 225 Index Weekly Equityoption---20260612	-	0.090%
410	Sa Global Sukuk Ltd 4.13 09/17/2030	-	0.090%
411	Chs/Community Health Systems Inc 9.75% 1/15/2034 9.75 2034-01-15	-	0.090%
412	Fnma Pool Ma3147 Fn 10/47 Fixed 3	-	0.090%
413	Indonesia (Republic Of) 7.13% Aug 15, 2045	-	0.090%
414	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.090%
415	Korea Treasury Bond Bonds 09/30 2.5	-	0.090%
416	Dwrtft Trs Equity Sofr+54 Myi	-	0.090%
417	Fnma Pool Ma2608 Fn 05/46 Fixed 3	-	0.090%
418	Sold BRL Bought USD 20260702	-	0.090%
419	Cvs Health Corp Sr Unsecured 06/63 6	-	0.090%
420	Currency Forward	-	0.090%
421	Irs Eur 2.42000 03/07/25-10Y Lch	-	0.090%
422	Danish Krone	-	0.090%
423	Ugcard, 991149182.Ug.Fts.B 28.48 2026-05-21	-	0.090%
424	China Government Bond Series Inbk 1.61%, 02/15/35	-	0.090%
425	China Government Bond /CNY/ Regd Ser Inbk 2.80000000	-	0.090%
426	Pimco Active Bond Exchange-Traded Fund Usetf 3.2% 20/09/2055	-	0.090%
427	Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033	-	0.080%
428	New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035	-	0.080%
429	San Diego G + E 1St Mortgage 03/56 5.95	-	0.080%
430	Republic Of Indonesia 0.0663% 2033/05/15	-	0.080%
431	Dax Index Future Mar26	-	0.080%
432	Singapore 3.25 06/01/54/SGD 3.25 06/01/2054	-	0.080%
433	PHP/USD Fwd 20260617	-	0.080%
434	France (Govt Of) Bonds 144A Regs 04/60 4 4 2060-04-25	-	0.080%
435	Square 4.52 2027-09-05	-	0.080%
436	Palm Coast Park Community Development District Special Assessment Revenue Bonds 5.6 05/01/2053	-	0.080%
437	Purchased Eur / Sold Usd	-	0.080%
438	Board Of Trade Of The City Of Chicago, Inc.	-	0.080%
439	China Peoples Republic Of (Governm 2.11% Aug 25, 2034	-	0.080%
440	Portugal (Republic Of) 4.1% Feb 15, 2045	-	0.080%
441	Forward Foreign Currency Contract	-	0.080%
442	Ginnie Mae I Pool 7.5 06/15/2030	-	0.080%
443	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.080%
444	China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25	-	0.080%
445	Dbs Bank Ltd (London Branch) Regs 2.6% Mar 31, 2028	-	0.080%
446	Korea Treasury Bond 2032-06-10	-	0.080%
447	Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2039	-	0.080%
448	Ireland Govt EUR Reg S 2.4% 05-15-30	-	0.080%
449	Canada (Government Of) Mar 1, 2034 3.5	CAN 3.5 03/01/34	0.080%
450	Singapore Govt	-	0.080%
451	Belgium Ki 2.75% 04/22/39/EUR	-	0.080%
452	China Government Bond Bonds 11/31 2.89	-	0.080%
453	Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000	-	0.080%
454	Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000	-	0.080%
455	Portugal Obrigacoes Do Tesouro Ot	-	0.080%
456	KRW/USD Fwd 20260507	-	0.080%
457	Capital One Financial Corp. 5.700 2/01/30	-	0.080%
458	EUR Fwd Sale To USD 4/20/2026	-	0.080%
459	Swop Irs USD	-	0.080%
460	Trs Kameda Seika Co Ltd	-	0.080%
461	Forward Foreign Currency Contract	-	0.080%
462	Sold THB Bought USD 20260519	-	0.080%
463	Bought TRY Sold USD 20260403	-	0.080%
464	Bought JPY Sold USD 20260402	-	0.080%
465	China Government Bond 2029-01-15	-	0.080%
466	Japan (Government Of) 20Yr #113	-	0.080%
467	2 Year Us Treasury Note Future Jun26	-	0.080%
468	Nikko G T Rp 3.65% 7/1/26	-	0.080%
469	Japan (Government Of) 2Yr #477 1% Oct 01, 2027	-	0.080%
470	Franklin Bsp Capital Co 6% 10/2/2030	-	0.080%
471	Hsbc Holdings Plc Sr Unsecured 03/36 Var	-	0.080%
472	Bought PLN Sold USD 20260422	-	0.080%
473	Three-Month SOFR Futures,Mar-2026,ETH	-	0.080%
474	CITIBANK NA	-	0.080%
475	Sold TRY Bought USD 20260414	-	0.080%
476	Sold JPY Bought USD 20260402	-	0.080%
477	Forint	-	0.080%
478	Dave & Busters Inc	-	0.080%
479	Purchased HUF / Sold USD	-	0.080%
480	Japan Government Of 1.5% 09/20/2043	-	0.080%
481	Visa Inc Sr Unsecured 02/29 3.8	-	0.080%
482	Freddie Mac Pool Qc3654 2.50% 7/1/2051	-	0.080%
483	Israel Fixed Bond 1.000000% 03/31/2030	-	0.080%
484	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000	-	0.080%
485	Malaysia 5.357% 05/15/52/MYR/	-	0.080%
486	Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000	-	0.080%
487	Thailand Government Bond /Thb/ Regd 2.40000000	-	0.080%
488	Voo 07/30/2027 782.85 C	-	0.080%
489	Fed Hm Ln Pc Pool G02596 Fg 01/37 Fixed 6	-	0.080%
490	China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25	-	0.080%
491	Israel Fixed Bond 3.75 03/31/2047	-	0.080%
492	General Motors Co Sr Unsecured 04/28 5.35	-	0.080%
493	Deuce Finco Plc Regs 7 Nov 20, 2031	-	0.080%
494	Cabinet Office, Government Of Japan	-	0.080%
495	California State Public Works Board 5 04/01/2041	-	0.080%
496	31750Slb9 Pimco Cdsopt Put USD 102.17187500 20	-	0.080%
497	Currency Contract - SEK	-	0.080%
498	Bought PLN Sold USD 20260415	-	0.080%
499	Sold BRL Bought USD 20260702	-	0.080%
500	Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch	-	0.080%
501	Invitation Homes Operating Partnership Lp 4.95 01/15/2033	-	0.080%
502	Spain, BON 0.8% 30jul2029, EUR	-	0.080%
503	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2028	-	0.080%
504	Germany (Federal Republic Of) Regs Aug 15, 2054 2.5	-	0.080%
505	Nomura Securities Inc 2026-04-13	-	0.080%
506	Philadelphia Pa 5% 10/26	-	0.080%
507	L3305233.SRDUP	-	0.080%
508	Indonesia (Republic Of) 7.13% Aug 15, 2040	-	0.080%
509	Bought JPY Sold USD 20260402	-	0.070%
510	Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029	-	0.070%
511	HUF Fwd Sale To USD 4/15/2026	-	0.070%
512	Grand Prairie Wtr Commn Ill Wtr Rev 5.25% 01-Jan-2055	-	0.070%
513	State Street Corp 4.54 02/28/2028	-	0.070%
514	Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15	-	0.070%
515	United Kingdom Gilt 12/07/2055	-	0.070%
516	United Kingdom Treasury Bond 0.06% 2028/12/07	-	0.070%
517	Canadia Dollar	-	0.070%
518	Square 4.93 2027-01-23	-	0.070%
519	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	-	0.070%
520	Malaysia Government Bonds 04/33 3.844 3.844 2033-04-15	-	0.070%
521	Nissan Motor Co Ltd 7.75 07/17/2032	-	0.070%
522	Rgcare 10 06/01/32 10% 06/01/2032	-	0.070%
523	Bought Mxn Sold USD 20260420	-	0.070%
524	Japan (2 Year Issue) Bonds 09/27 0.9	-	0.070%
525	Verizon Communications Inc Snr S* Ice	-	0.070%
526	Ireland Govt Eur Reg S 0.0% 10-18-31	-	0.070%
527	Fn Fs7643	-	0.070%
528	State Of California 5 10/01/2038	-	0.070%
529	Canadian Natural Resources Ltd 7.2 01/15/2032	-	0.070%
530	Japan (20 Year Issue) Bonds 03/34 1.5 1.5 2034-03-20	-	0.070%
531	New Taiwan Dollar	-	0.070%
532	OIS	-	0.070%
533	Runitonetime Llc 10/16/2026	-	0.070%
534	Japan (20 Year Issue) 0.4 06/20/2040	-	0.070%
535	Purchased Brl / Sold Usd	-	0.070%
536	Korea Republic Of 1.375% 06/10/2030	-	0.070%
537	European Union 3.75 10/12/2045	-	0.070%
538	Japan(20 Year Issue) 0.500000% 09/20/2036	-	0.070%
539	Government Of Japan 0.5 06/20/2038	-	0.070%
540	Japan 0.400% 20-mar-2039	-	0.070%
541	Canadian Government Bond 3.5% 01Mar2028	CAN 3.5 03/01/28	0.070%
542	Canadian Government 5.75 06/01/2029	CAN 5.75 06/01/29 WL	0.070%
543	Republic Of Austria /EUR/ Regd 1.85000000	-	0.070%
544	Indonesia Government Bonds 08/28 6.375	-	0.070%
545	Indonesia Treasury Bond 7.5 05-15-2038	-	0.070%
546	Australia Government Bond 2.75 05-21-2041	-	0.070%
547	Belgium Kingdom /EUR/ Regd Ser 101 3.50000000	-	0.070%
548	Hellenic Republic Government B Bonds 144a Regs 06/30 1.5	-	0.070%
549	United Kingdom Treasury 0.125% 1/31/2028	-	0.070%
550	Bundesrepub. 0% 05/15/36/EUR	-	0.070%
551	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.070%
552	Bonos Y Ob 3.45% 07/30/43/EUR/	-	0.070%
553	France (Gov 2.5% 05/25/43/EUR/	-	0.070%
554	France (Govt Of) /EUR/ Regd 3.25000000	-	0.070%
555	Ireland Gov 0.2% 10/18/30/EUR	-	0.070%
556	Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000	-	0.070%
557	Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000	-	0.070%
558	Japan (5 Ye 0.4% 03/20/29/Jpy	-	0.070%
559	Japan (30 Y 1.6% 12/20/52/JPY	-	0.070%
560	Portugal Obrigacoes Do Tesouro Ot	-	0.070%
561	Kennedy-Wilson, Inc. 5.00% 3/1/2031	-	0.070%
562	F/C Canola Futr (Wce) Jul26 07/14/2026	-	0.070%
563	Rocket So 9. 112828	-	0.070%
564	Canadian Pacific Railway Company Guar 10/31 7.125	-	0.070%
565	Sweden Government Bond	-	0.070%
566	Vw Credit Inc	-	0.070%
567	Sixst_21-17Ar D2R 144A 7.52 04/17/2038	-	0.070%
568	Amsr Trust 1.527 08/17/2038 1.527 2038-08-17	-	0.070%
569	Benchmark Mortgage Trust, Series 2020-B22, Class Am, 2.163% 1/15/2054	-	0.070%
570	Finnish Government Sr Unsecured 144A Regs 07/42 2 2.625 2042-07-04	-	0.070%
571	British Pound Sterling	-	0.070%
572	Korea Treasury Bond Bonds 09/29 3	-	0.070%
573	United Group Bv	-	0.070%
574	Lebanon (Republic Of) Mtn Regs 0% Nov 04, 2024	-	0.070%
575	Canva Australia Holdings Pty Ltd Pp (Physical) (Not Listed Or Trading)	-	0.070%
576	Oneok Inc 4.75 10/15/2031	-	0.070%
577	Trs Just Group Plc	-	0.070%
578	CZK/USD Fwd 20260417 Chasgb2L	-	0.070%
579	205193963.Srdlc	-	0.070%
580	USD/EUR Fwd 20260424 Tdomcatt	-	0.070%
581	Japan Government Twenty Year Bond 0.4% Sep 20 40	-	0.070%
582	Inter American Devel Bk Sr Unsecured 09/29 3.5	-	0.070%
583	Square 4.52 2027-04-29	-	0.070%
584	Purchased EUR / Sold USD	-	0.070%
585	Freddie Mac Pool 5 10/01/2040	-	0.070%
586	Forward Foreign Currency Contract	-	0.070%
587	Abn Amro Bank Nv Regs 3% Jun 01, 2032	-	0.070%
588	Manitowoc Company Inc 144A W/O Rts 9.25 10/01/2031	-	0.070%
589	Ginnie Mae Ii Pool 7 03/20/2055	-	0.070%
590	Sell South Korean Won - Buy U S Dollar	-	0.070%
591	Freedom Financial Asset Management LLC, APP-12408565.FP.FTS.B	-	0.070%
592	Sail Biomedicines, Inc., Series B, 6.00% Preferred Shares	-	0.070%
593	Currency Forward	-	0.070%
594	United Kingdom Gilt Bonds Regs 01/45 3.5 3.5 2045-01-22	-	0.070%
595	Malaysia Govt Sukuk Myr 3.422% 09-30-27	-	0.070%
596	Japan (5 Year Issue) Bonds 06/29 0.5	-	0.070%
597	Purchased USD / Sold EUR	-	0.070%
598	Indonesia Government Bonds 04/36 6.5	-	0.070%
599	Japan Government Of 1.8% 03/20/2054	-	0.070%
600	Forward Foreign Currency Contract	-	0.070%
601	Swop Irs Usd	-	0.070%
602	Hellenic Republic Government Bond 0.750% 06/18/2031	-	0.070%
603	Spy 12/31/2026 6.82 C	-	0.070%
604	Umbs Mortpass 6.5% 02/56	-	0.070%
605	Jpmorgan Chase & Co. 6.087% 10/23/2029 (Usd-Sofr + 1.57% On 10/23/2028)	-	0.070%
606	Paramount Global 6.25 02/28/2057	-	0.070%
607	Japan (Government Of) 2Yr #485 1.46/01/2028	-	0.070%
608	Forward Foreign Currency Contract	-	0.070%
609	Sold CNH Bought USD 20260402	-	0.070%
610	Ust 20Yr Fut Usu6 09-21-26	-	0.070%
611	China, Bonds 2.75% 17feb2032, CNY	-	0.070%
612	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa5, Class B1, (30-Day Average Usd-Sofr + 4.00%) 7.662% 11/25/2050	-	0.070%
613	Forward Foreign Currency Contract	-	0.070%
614	Buoni Poli 4.45% 09/01/43/EUR	-	0.070%
615	Finnish Gov 1.5% 09/15/32/EUR/	-	0.070%
616	Croatia /Eur/ Regd Reg S 3.25000000	-	0.070%
617	Obrigacoes Do Tesouro /EUR/ Regd 1.65000000	-	0.070%
618	Singapore Government /Sgd/ Regd Reg S 3.00000000	-	0.070%
619	Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000	-	0.070%
620	Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000	-	0.070%
621	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	0.070%
622	Portugal Obrigacoes Do Tesouro Ot	PGB 0.475 10/18/30 1	0.070%
623	Japan Government Thirty Year Bond 2.2 2054-06-20	-	0.060%
624	Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033	-	0.060%
625	New Zealand Government Bond Unsecured 05/31 1.5	-	0.060%
626	Republic Of Singapore 0.0288% 2030/09/01	-	0.060%
627	Par Health Inc 144A (Drs) (Not Listed Or Trading)	-	0.060%
628	New Zealand (Government Of) 4.25%	-	0.060%
629	Bx Trust, Series 2025-Aria, Class A, 0% 12/13/2042	-	0.060%
630	Japan (20 Year Issue) Bonds 12/36 0.6 0.6 2036-12-20	-	0.060%
631	China Government Bond	-	0.060%
632	Bmotor G *G Rp 3.69% 8/11/26	-	0.060%
633	Builders Firstsource Inc 144A 5 03/01/2030	-	0.060%
634	Fannie Mae Pool Ma5039 5.50% 6/1/2053	-	0.060%
635	Foundry Jv Holdco Llc 6.1 01/25/2036	-	0.060%
636	Fannie Mae Pool Bt7309 2.00% 9/1/2051	-	0.060%
637	Rfr USD Sofr/4.00000 03/18/26-30Y Cme	-	0.060%
638	Chs/Community Health Systems Inc 0.0975 01/15/2034	-	0.060%
639	Czech Republic 2.75 2029-07-23	-	0.060%
640	Sold EGP Bought USD 20260922	-	0.060%
641	Japan Government Thirty Year Bond	-	0.060%
642	Rfr Usd Sofr/2.43000 09/30/22-5Y Lch	-	0.060%
643	Bundesrepub. Deutschland Bonds Regs 08/28 0.25 0.25 2028-08-15	-	0.060%
644	Mdgh Gmtn Rsc Ltd Company Guar Regs 05/50 3.95	-	0.060%
645	Cswap Eur Vs Usd	-	0.060%
646	Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07	-	0.060%
647	Bought INR Sold USD 20260424	-	0.060%
648	Square 6.45 2027-08-08	-	0.060%
649	Thailand Government Bond 2.65 06/17/2028	-	0.060%
650	Laverne Elementary Preparatory Academy Revenue Bonds 5 06/15/2049	-	0.060%
651	Square 4.97 2027-03-11	-	0.060%
652	Bought NOK Sold USD 20260504	-	0.060%
653	Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 3.70000000	-	0.060%
654	Finnish Go 2.75% 04/15/38/EUR	-	0.060%
655	Hellenic Republic /EUR/ Regd 3.37500000	-	0.060%
656	Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000	-	0.060%
657	Malaysia (Government Of) 3.465 10/15/2030	-	0.060%
658	China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15	-	0.060%
659	Ireland Government Bond 1.35% 03/18/2031	-	0.060%
660	Japan Government Of 0.3% 12/20/2039	-	0.060%
661	Japan Government Thirty Year Bond 2.4 03/20/2037	-	0.060%
662	Japan Government Thirty Year Bond 2.00 09/20/2041	-	0.060%
663	Canadian Government Bond 2.25 2029-06-01	CAN 2.25 06/01/29	0.060%
664	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.060%
665	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.060%
666	Canada Government 5.00% 01-jun-2037	CAN 5 06/01/37	0.060%
667	Rep Of Finland 0.5% 15-sep-27	-	0.060%
668	Malaysia Government Bonds 04/37 4.762	-	0.060%
669	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.060%
670	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.060%
671	Thailand Government Bond Sr Unsecured 06/32 3.775	-	0.060%
672	Czech Republic Government Bond Bonds 05/35 3.5	-	0.060%
673	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.060%
674	Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000	-	0.060%
675	Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000	-	0.060%
676	Australian Government /Aud/ Regd Reg S Ser 169 4.75000000	-	0.060%
677	Currency Contract - GBP	-	0.060%
678	Ice Brent Crude Oil Future 2026-05-29	-	0.060%
679	Ecopetrol Sa 8.63 01/19/2029	-	0.060%
680	Fannie Mae Pool By2505 5.50% 5/1/2053	-	0.060%
681	Malaysia Investmnt Issue Bonds 08/30 3.635	-	0.060%
682	Cds	-	0.060%
683	Long: B9D12Qcx2 Cds EUR R V 03Mevent 2 Ccpcorporate / Short: B9D12Qcx2 Cds EUR P F 1.00000 1 Ccpcorporate	-	0.060%
684	Bahamas Government International Bond 8.25 06/24/2036	-	0.060%
685	Mizuho Financial Group, Inc. 1.554% 7/9/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.75% On 7/9/2026)	-	0.060%
686	Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27	-	0.060%
687	Forward Foreign Currency Contract	-	0.060%
688	Long: Sr247830 Irs USD R F 3.37935 2 Ccpois / Short: Sr247830 Irs USD P V 00Msofr 1 Ccpois	-	0.060%
689	Fnma/Fhlg Tba Issuer	-	0.060%
690	Cds Republic Of Chile	-	0.060%
691	Hldng D'Infra Metiers /Eur/ Regd Reg S 4.87500000	-	0.060%
692	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.060%
693	Square 4.55 2027-03-06	-	0.060%
694	Avolon Holdings Funding Ltd 5.75 03/01/2029	-	0.060%
695	Simon Property Group Lp 4.3 01/15/2031	-	0.060%
696	Credit Industriel Et Commercial - London Branch 2026-10-26	-	0.060%
697	Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A	-	0.060%
698	United States Treasury Bill	-	0.060%
699	Finland Government Bond	-	0.060%
700	Buoni Poliennali Del Tes Sr Unsecured Regs 04/30 1.35 1.35 2030-04-01	-	0.060%
701	Fhlmc Var 12/32	-	0.060%
702	Forward Foreign Currency Contract	-	0.060%
703	Carbon Emission (Ice) Dec 26	-	0.060%
704	Japan (5 Year Issue) 0.30 2028-06-20	-	0.060%
705	Intel Corp 4.1 05/19/2046	-	0.060%
706	Ust 5Yr Fut Opt 5Ik6P P @ 107.5 05-29-26	-	0.060%
707	Sold Sgd/bought Usd	-	0.060%
708	Dell International Llc / Emc Corp 5.25 02/01/2028	-	0.060%
709	Malaysia Investmnt Issue Bonds 08/33 4.582 4.582 2033-08-30	-	0.060%
710	Republic Of Singapore 0.0275% 2046/03/01	-	0.060%
711	Davita, Inc. 3.75% 2/15/2031	-	0.060%
712	Forward Foreign Currency Contract	-	0.060%
713	Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-Ca, Class A2, 4.06% 6/20/2028	-	0.060%
714	Aeroporti Di Roma Spa Mtn Regs 3.63% Feb 17, 2034 3.63 2034-02-17	-	0.060%
715	Irs	-	0.060%
716	China Peoples Republic Of (Governm 1.44% Sep 15, 2027	-	0.060%
717	China Government Bond	-	0.060%
718	Japan Government Of 0.2% 06/20/2028	-	0.060%
719	Currency Contract - EUR	-	0.060%
720	Ireland Government Bond 1.7 05-15-2037	-	0.060%
721	Trs Sofrindx/Ibxxlltr 12/22/25 Bps	-	0.060%
722	Bought NZD Sold USD 20260402	-	0.060%
723	New Zealand Government 0.25 05/15/2028	-	0.060%
724	Currency Contract - NOK	-	0.060%
725	China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66	-	0.060%
726	Forward Foreign Currency Contract	-	0.060%
727	Medical Solutions Holdin 7.2668 11/01/2028	-	0.060%
728	San Diego G + E 1St Mortgage 05/48 4.15	-	0.060%
729	Thailand Government Bond Sr Unsecured 06/29 4.875 4.875 2029-06-22	-	0.060%
730	Tetra Tech Inc Sr Unsecured 08/28 2.25	-	0.060%
731	Asurion Llc 7.93 09/19/2030	-	0.060%
732	S&P500 Emini Sep 26	-	0.060%
733	Cdx Ig43 5Y Ice	-	0.060%
734	China Peoples Republic Of (Governm 1.49% Dec 25, 2031	-	0.050%
735	Natural Gas Jul 26	-	0.050%
736	Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033	-	0.050%
737	Dte Electric Co 1.9% 4/1/2028	-	0.050%
738	China Government Bond	-	0.050%
739	Dynasty Acquisition Co Inc 2024 1St Lien Term Loan B1	-	0.050%
740	Daimler Truck Finance North America Llc 4.65 10/12/2030	-	0.050%
741	China Peoples Republic Of (Governm Sep 15, 2032 1.78	-	0.050%
742	Argentina Republic Government International Bonds 0.75% 07/09/2030	-	0.050%
743	Long: Br255087 Irs GBP R V 00Msonia 1 Ccpois / Short: Br255087 Irs GBP P F 4.25000 2 Ccpois	-	0.050%
744	Nrg Energy Inc 4.734 10/15/2030	-	0.050%
745	Finland (Republic Of) 0.75% Apr 15, 2031	-	0.050%
746	Indonesia Government 2043-06-15	-	0.050%
747	Ssrm Us 09/18/26 P32	-	0.050%
748	Sixst_24-25A A 144A 5.15 07/24/2037	-	0.050%
749	Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034	-	0.050%
750	Usd/sek Forward	-	0.050%
751	Japan Government Thirty Year Bond 2.1% 2054-09-20	-	0.050%
752	317Uausa3 Pimco Swaption 3.674 Put USD 2026042	-	0.050%
753	Rfr USD Sofr/3.47000 09/04/24-10Y Lch	-	0.050%
754	Freddie Mac Pool Sd8516 6.00% 3/1/2055	-	0.050%
755	Forward Foreign Currency Contract	-	0.050%
756	Upstart Network, Inc., Fw1990199.Up.Fts.B 27.43 2027-04-08	-	0.050%
757	10344062.Srdsq 5.16 2027-07-16	-	0.050%
758	Obrigacoes Do Tesouro	-	0.050%
759	Sold JPY Bought USD 20260507	-	0.050%
760	Morgan Stanley Sr Unsecured 04/37 Var	-	0.050%
761	Purchased USD / Sold CAD	-	0.050%
762	Univision Communications Inc 144A 7.38 06/30/2030	-	0.050%
763	Sold CAD Bought USD 20260402	-	0.050%
764	Long: Ss006063 Cds USD R F 1.00000 2 Ccpcorporate / Short: Ss006063 Cds USD P V 03Mevent 1 Ccpcorporate	-	0.050%
765	210870244.Srdlc	-	0.050%
766	Currency Contract - Eur	-	0.050%
767	Aprr Sa 1.875% 01/03/29/EUR	-	0.050%
768	Whitbread Group Plc	-	0.050%
769	Forward Foreign Currency Contract	-	0.050%
770	Fannie Mae Remics 10.72 3/25/2036	-	0.050%
771	Malaysia Government Bonds 03/46 4.736 4.736 2046-03-15	-	0.050%
772	Us 10Yr Note (Cbt)Jun26	-	0.050%
773	ZAR Fwd Pur From USD 4/28/2026	-	0.050%
774	China Peoples Republic Of (Governm 1.65% May 15, 2035	-	0.050%
775	Forward Foreign Currency Contract	-	0.050%
776	Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15	-	0.050%
777	National Bank Of Canada 4.166 01/20/2029	-	0.050%
778	Switzerland (confederation Of) 0.5 27-06-2032	-	0.050%
779	Thailand Government Bond 2.875 12/17/2028	-	0.050%
780	Thailand Government Bond 3.400000% 06/17/2036	-	0.050%
781	Japan Government Twenty Year Bond	-	0.050%
782	Japan Government Twenty Year Bond 1.7 09/20/2033	-	0.050%
783	Japan Government Thirty Year Bond 2.3 03/20/2039	-	0.050%
784	Canada Government 2.75% 120148	CAN 2.75 12/01/48	0.050%
785	Canada Government 2.00% 01-jun-2028	CAN 2 06/01/28	0.050%
786	Republic Of Austria /Eur/ Regd Reg S 3.20000000	-	0.050%
787	Italy (Republic Of) 0.95 11/19/1902	-	0.050%
788	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	0.050%
789	Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025	-	0.050%
790	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	-	0.050%
791	Belgium Kingdom /EUR/ Regd Ser 99 3.45000000	-	0.050%
792	Australian Government Sr Unsecured Regs 06/34 4.25	-	0.050%
793	Romania Government Bond Bonds 09/32 8.25	-	0.050%
794	Dbr 0 08/15/52	-	0.050%
795	Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054	-	0.050%
796	Bonos Y Oblig Del Estado /Eur/ Regd 3.50000000	-	0.050%
797	France (Govt 3% 05/25/54/EUR	-	0.050%
798	Japan (20 Y 2.1% 09/20/28/JPY	-	0.050%
799	Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000	-	0.050%
800	Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000	-	0.050%
801	Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000	-	0.050%
802	Denmark (Kingdom of) 0% Nov 15, 2031	-	0.050%
803	New Zealand Government /Nzd/ Regd Ser 0554 5.00000000	-	0.050%
804	Sweden Government Bond	-	0.050%
805	Egypt Treasury Bills	-	0.050%
806	Norfolk Southern Corp 2.9% 6/15/2026	-	0.050%
807	Ecuador Government International Bond 5.00% 07/31/2030	-	0.050%
808	Crd Mutuel Arkea	-	0.050%
809	Korea Treasury Bond 2027-09-10	-	0.050%
810	Rfr USD Sofr/3.75000 06/20/24-5Y Lch	-	0.050%
811	K Hovnanian Enterprises Inc 8 04/01/2031	-	0.050%
812	Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27	-	0.050%
813	Babcock Ranch Community Independent Special District Special Assessment Area 2B Revenue Bonds 5 11/01/2039	-	0.050%
814	Korea Treasury Bond 2033-06-10	-	0.050%
815	Sold DKK Bought USD 20260407	-	0.050%
816	Freddie Mac Pool 6 09/01/2053	-	0.050%
817	USD/NOK Forward	-	0.050%
818	Lower Colorado River 5% 5/15/2040	-	0.050%
819	Morgan Stanley 4.46 04/22/2039	-	0.050%
820	Thailand Government Bond Sr Unsecured 06/45 2.98	-	0.050%
821	Malaysia Government Bonds	-	0.050%
822	Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044	-	0.050%
823	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	-	0.050%
824	Msci Singapore Index	-	0.050%
825	Grand Duchy Of Luxembour 3 03-02-2033	-	0.050%
826	Purchased Nzd / Sold USD	-	0.050%
827	Pg&E Corp 4.25 12/01/2027	-	0.050%
828	Irs Czk 4.53000 12/31/30-5Y Cme	-	0.050%
829	Forvia Se Regs 5.38% Mar 15, 2031	-	0.050%
830	Mastercard Inc 4.55 03/15/2028	-	0.050%
831	Korea Treasury Bond 2043-09-10	-	0.050%
832	Forward Foreign Currency Contract	-	0.050%
833	Wellcome 4.625% 07/25/36	-	0.050%
834	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033	-	0.050%
835	Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000	-	0.050%
836	Buoni Poliennali Del Tes /EUR/ Regd 3.25000000	-	0.050%
837	Finnish Government /Eur/ Regd 2.95000000 04/15/55	-	0.050%
838	Republic Of Latvia /EUR/ Regd Reg S Mtn Ser Gmtn 3.50000000	-	0.050%
839	Singapore 2.25 08/01/36/SGD 2.25 08/01/2036	-	0.050%
840	Sold GBP Bought USD 20260617	-	0.050%
841	Bought INR Sold USD 20260407	-	0.050%
842	Ilsgen 5.000 06/15/43	-	0.050%
843	Spa Holdings 3 Oy, First Lien Usd Facility Term Loan B	-	0.050%
844	Danish Krone	-	0.050%
845	Howard Midstream Energy Sr Unsecured 144A 01/35 6.625	-	0.050%
846	Copar 2024-1 A2A (Copar 2024-1 A2A)	-	0.050%
847	Currency Contract - USD	-	0.050%
848	Malaysia Government Investment Issue 4.29 2043-08-14	-	0.050%
849	Serbia Republic	-	0.050%
850	Sold TRY Bought USD 20260429	-	0.050%
851	Braskem Netherlands Finance Bv 4.50% 1/31/2030	-	0.050%
852	Square 4.56 2025-11-17	-	0.050%
853	Short-Term Income Fund	-	0.050%
854	Square 5.79 2027-03-27	-	0.050%
855	Slovakia Government Bond 3.75% 03/06/2034	-	0.050%
856	Freddie Mac Pool 0.04 08/01/2040	-	0.050%
857	Forward Foreign Currency Contract	-	0.050%
858	Virgin Islands Transportation & Infrastructure Corp 5 09/01/2030	-	0.050%
859	212237741.Srdlc	-	0.050%
860	USD/CNH Forward	-	0.050%
861	Currency Contract - CAD	-	0.050%
862	Purchased SEK / Sold USD	-	0.050%
863	Sold UZS Bought USD 20270618	-	0.050%
864	Cds Republic Of Italy	-	0.050%
865	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041	-	0.050%
866	Forward Foreign Currency Contract	-	0.050%
867	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.050%
868	Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030	-	0.050%
869	Austria (Republic Of) 2.8% Sep 20, 2032	-	0.050%
870	Italy Buoni Poliennali Del Tesoro	-	0.050%
871	Baltimore Cnty Md Rev 4.0% 01-Jan-2045	-	0.050%
872	Sba 7(A) Certificate Of Originator'S Fee	-	0.050%
873	Cie De St Gobain	-	0.050%
874	Centene Corp Sr Unsecured 10/30 3	-	0.050%
875	Deutsche Telekom Ag Regs 1.75% Dec 09, 2049	-	0.050%
876	Liberty Latin America Ltd 9% Prf Perpetual Usd 25 - Ser A	-	0.050%
877	Forward Foreign Currency Contract	-	0.050%
878	CashGBP	-	0.050%
879	Forward Foreign Currency Contract	-	0.050%
880	Wells Fargo Triparty Mtge 2026-02-02	-	0.050%
881	Korea Treasury Bond 2.375%, 12/10/31	-	0.050%
882	Performance Food Group Inc 4.25 08/01/2029	-	0.050%
883	Eurobank Sa (Athina) Mtn Regs 4 09/24/2030	-	0.050%
884	Accor Sa 3.5 2033-03-04	-	0.050%
885	Us 10Yr Note (Cbt)Jun26	-	0.050%
886	Cvc Cordatus Loan Fund Xiv Dac 05/22/2032	-	0.050%
887	China Government Bond /CNY/ Regd Ser Inbk 3.12000000	-	0.050%
888	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	-	0.050%
889	Korea Treasury Bond /KRW/ Regd Ser 2912 1.37500000	-	0.050%
890	Slovakia Government Bond Bonds Regs 02/43 4	-	0.050%
891	Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000	-	0.040%
892	Mccormick & Co 4.7000% Mat 10/15/2034	-	0.040%
893	Freddie Mac Pool 5.5 07/01/2053	-	0.040%
894	Sold ZAR Bought USD 20260617	-	0.040%
895	Forward Foreign Currency Contract	-	0.040%
896	Travis County Development Authority Longview 71 Public Improvement District Improvement Area 1 Contract Assessment Revenue Bonds 5.125 09/01/2054	-	0.040%
897	Norway Government Bond 144A 2.125000% 05/18/2032	-	0.040%
898	Kuwait International Government Bond 0.0402 10/09/2028	-	0.040%
899	U.S. Treasury 3.875% 12/31/2032	-	0.040%
900	Square 5.52 2027-05-02	-	0.040%
901	Currency Contract - CAD	-	0.040%
902	10376603.Srdsq 6.67 2027-07-26	-	0.040%
903	Mtn Commercial Mortgage Trust 5.057%, 03/15/39	-	0.040%
904	CashCAD	-	0.040%
905	Tidewater, Inc. 9.125% 7/15/2030	-	0.040%
906	Malaysia Government Bonds 09/43 4.935 4.935 2043-09-30	-	0.040%
907	Alphabet Inc 4.38 11/15/2032	-	0.040%
908	Irs Recfix EUR 2.8443% 02-10-26/02-10-36 Lch	-	0.040%
909	China Peoples Republic Of (Governm 3.76% Mar 22, 2071	-	0.040%
910	Hutto Independent School District 5 08/01/2049	-	0.040%
911	United Mexican States, Series M, 8.00% 11/7/2047	-	0.040%
912	Forward Foreign Currency Contract	-	0.040%
913	Swop Irs Usd	-	0.040%
914	Italy Republic Of 3.85% 09/01/2049 144A Regs	-	0.040%
915	Square 4.95 2027-09-12	-	0.040%
916	Currency Contract - USD	-	0.040%
917	Square 4.52 2027-09-26	-	0.040%
918	Forward Foreign Currency Contract	-	0.040%
919	Hellenic Republic Government Bond	-	0.040%
920	Johnstown Village Metropolitan District 2 Limited Tax General Obligation Bonds 5 12/01/2050	-	0.040%
921	Fuchs Petrolub Vorzug	-	0.040%
922	Finland (Republic Of) 2.63% Apr 15, 2032	-	0.040%
923	OIS	-	0.040%
924	Sekisui House Us Inc 6 01/15/2043	-	0.040%
925	Fannie Mae Pool Fs7653 6.50% 3/1/2054	-	0.040%
926	Japan (20 Year Issue) Bonds 12/27 2.1 2.1 2027-12-20	-	0.040%
927	Malaysia Government Investment Issue 3.6 2028-07-31	-	0.040%
928	Thailand Government Bond Bonds 06/46 2.875 2.875 2046-06-17	-	0.040%
929	Amlp 09/18/2026 56 C	-	0.040%
930	8368134.Srdsq	-	0.040%
931	Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7	-	0.040%
932	215479965.Srdlc	-	0.040%
933	Deutsche Bank Ny 09/27 5.371	-	0.040%
934	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.040%
935	Focus Financial Partners Llc	-	0.040%
936	Switzerland (confederation Of) 4 4/8/2028	-	0.040%
937	Switzerland (confederation Of) 4 1/6/2049	-	0.040%
938	Switzerland (confederation Of) 2.5 3/8/2036	-	0.040%
939	Switzerland 1.5 04/30/2042	-	0.040%
940	Switzerland (confederation Of) 0.5 24-05-2055	-	0.040%
941	Thailand Government Bond 1.585000% 12/17/2035	-	0.040%
942	Japan(20 Year Issue) 1.700000% 09/20/2032	-	0.040%
943	Japan (20 Year Issue) 1.500000% 03/20/2033	-	0.040%
944	Canadian Government 3% 01Mar2032	CAN 3 03/01/32	0.040%
945	Republic Of Austria /EUR/ Regd 0.00000000	-	0.040%
946	Thailand Govt 4 2055-06-17	-	0.040%
947	Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01	BTPCL 4.7 09/01/30	0.040%
948	Belgium Kingdom /EUR/ Regd Ser 95 1.40000000	-	0.040%
949	Norway Government Bond Sr Unsecured 144A Regs 08/30 1	NGB 1.375 08/19/30 4	0.040%
950	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1	-	0.040%
951	Czech Republic Government Bond Bonds 09/30 5	-	0.040%
952	China Government Bond 1.26 2029-05-25	-	0.040%
953	France (Govt Of) /EUR/ Regd 0.75000000	-	0.040%
954	Irish Government Bond /EUR/ Regd Reg S 0.35000000	-	0.040%
955	Ireland Go 3.15% 10/18/55/Eur/	-	0.040%
956	Switzerland 0% 06/26/34/CHF	-	0.040%
957	Swiss 0.5 05/27/30 0.5 2030-05-27	-	0.040%
958	Swiss 1.25 06/27/37 1.25 2037-06-27	-	0.040%
959	Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000	-	0.040%
960	Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000	-	0.040%
961	Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000	-	0.040%
962	Norwegian Government /NOK/ Regd Ser 486 3.00000000	-	0.040%
963	Forward Foreign Currency Contract	-	0.040%
964	Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040	-	0.040%
965	1988 Clo 3 Ltd	-	0.040%
966	Ois Tiieoi/8.41% Mxn0636	-	0.040%
967	Japan (20 Year Issue) Bonds 06/32 1.6 1.6 2032-06-20	-	0.040%
968	Sell EURo - Buy U S Dollar	-	0.040%
969	Block, Inc., 6991196.SQ.FTS.B	-	0.040%
970	Square 4.52 2027-06-17	-	0.040%
971	Fnma 30Yr PoolFa1540 6.000% 01-Dec-2054	-	0.040%
972	Pacific Gas And Electric Co. 3.000 06/15/2028 3 2028-06-15	-	0.040%
973	Sold INR Bought USD 20260407	-	0.040%
974	Nouryon Finance Bv 7.5523 04/03/2028	-	0.040%
975	Bfld_24-Vict A 144A 5.57 07/15/2041	-	0.040%
976	Wolfspeed, Inc., Convertible Notes, 2.50% 6/15/2031	-	0.040%
977	Irs Payfix SEK 2.924% 01-14-26/01-14-36 Lch	-	0.040%
978	Kleopatra Finco Sarl	-	0.040%
979	Ellington Financial - Trs	-	0.040%
980	Commonwealth Edison Co 1St Mortgage 01/38 6.45	-	0.040%
981	Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000	-	0.040%
982	Rapeseed / Colza, May 2026	-	0.040%
983	Italy(Rep Of) 02/31 2.85	-	0.040%
984	Purchased USD / Sold SEK	-	0.040%
985	Euro	-	0.040%
986	Czech Republic Bonds 10/34 4.25	-	0.040%
987	Bought IDR Sold USD 20251006	-	0.040%
988	New York State Dormitory Authority 4 03/15/2049	-	0.040%
989	USD/JPY Fwd 20260424 Scblgb2L	-	0.040%
990	Illinois State General Obligation Bonds 5 02/01/2029	-	0.040%
991	Korea Treasury Bond 1.5 09/10/2040	-	0.040%
992	Swiss Confederation Government Bond 0.25 06/23/2035	-	0.040%
993	Holdco Ii Sas	-	0.040%
994	Japan (30 Year Issue) Bonds 06/44 1.7 1.7 2044-06-20	-	0.040%
995	Square 5.26 2027-04-29	-	0.040%
996	Thailand Government Bond Bonds 06/66 4 4 2066-06-17	-	0.040%
997	Japan (20 Year Issue) Bonds 03/32 1.6 1.6 2032-03-20	-	0.040%
998	Malaysia Government Investment Issue 4.193 2032-10-07	-	0.040%
999	Singapore Government /Sgd/ Regd 2.37500000	-	0.040%
1000	Cmbx.na.as.9 Sp Gst	-	0.040%
1001	China, Bonds 2.8% 25Mar2030	-	0.040%
1002	206542346.Srdlc	-	0.040%
1003	Hungary Government Bond	-	0.040%
1004	10029700.Srdsq 4.72 2027-05-05	-	0.040%
1005	S&p Smallcap 600 Index Swap Societe Generale	-	0.040%
1006	Deriv PLN Balance With R93535 Ms	-	0.040%
1007	Malaysia Govt Of 3.757% 05/22/2040	-	0.040%
1008	Czech Republic Government Bond 5.75 2029-03-29	-	0.040%
1009	Switzerland (Confederation Of) Regs 0% Jun 22, 2029	-	0.040%
1010	Square 5.23 2025-07-04	-	0.040%
1011	317Uaama3 Pimco Fppswaption 4.11 Put USD	-	0.040%
1012	Purchased USD / Sold GBP	-	0.040%
1013	New York State Dormitory Authority 5 02/15/2043	-	0.040%
1014	Montana Board Of Housing 5.75 06/01/2056	-	0.040%
1015	Bought PLN Sold USD 20260415	-	0.040%
1016	Consu_10 D Regs 4.03% May 22, 2041	-	0.040%
1017	DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035	-	0.040%
1018	Irs EUR 2.53000 04/23/25-10Y Lch	-	0.040%
1019	Republic Of South Africa Sr Unsecured 01/43 5.125	-	0.040%
1020	Caixabank Sa	-	0.040%
1021	Altice France Holding Sa 8% 05/15/2027	-	0.040%
1022	Portugal (Republic Of) 1% Apr 12, 2052	-	0.040%
1023	Purchased Usd / Sold Aud	-	0.040%
1024	Buoni Poliennali Del Tes Sr Unsecured Regs 12/28 2.8 2.8 2028-12-01	-	0.040%
1025	Buoni Poliennali Del Tesoro	-	0.040%
1026	Hungary (Republic Of) 2% May 23, 2029	-	0.040%
1027	Romania Government Bond	-	0.040%
1028	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3	-	0.040%
1029	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.040%
1030	Forward Foreign Currency Contract	-	0.040%
1031	USD/JPY Forward	-	0.040%
1032	Korea Treasury Bond Bonds 09/35 2.625 2.625 2035-09-10	-	0.040%
1033	Bundesrepublik Deutschland Bundesanleihe	-	0.040%
1034	Nomura Holdings, Inc. 5.783% 7/3/2034	-	0.040%
1035	Public Service Electric And Gas Co 4.9 12/15/2032	-	0.040%
1036	Trs Zhongsheng Group Holdings Ltd	-	0.040%
1037	Buoni Polie 4.5% 10/01/53/EUR	-	0.040%
1038	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39	-	0.040%
1039	Slovenia Government Bond	-	0.040%
1040	Finnish Gov 0.5% 04/15/43/EUR/	-	0.040%
1041	Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33	-	0.040%
1042	Croati 3.375 03/12/34	-	0.040%
1043	Singapore Government /Sgd/ Regd 2.62500000	-	0.040%
1044	China Gove 1.62% 08/15/27/Cny/	-	0.040%
1045	U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0365% 08/03/2026	-	0.030%
1046	Mongolia Government International Bond 0.0663 02/25/2030	-	0.030%
1047	Sek/usd Fwd	-	0.030%
1048	Recv Ocsl Trs:67401P405	-	0.030%
1049	Purchased USD / Sold INR	-	0.030%
1050	Equinix Inc 2.9% 11/26	-	0.030%
1051	Forward Foreign Currency Contract	-	0.030%
1052	Qatari Rial	-	0.030%
1053	Japan (20 Year Issue) Bonds 03/29 1.9 1.9 2029-03-20	-	0.030%
1054	Forward Foreign Currency Contract	-	0.030%
1055	Bought BRL Sold USD 20260702	-	0.030%
1056	Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31	-	0.030%
1057	Jazz Secu 4.375% 01/15/29	-	0.030%
1058	Czech Republic 0.05 11/29/2029	-	0.030%
1059	Atlantic Park Community Development Authority Revenue Bonds 6.25 08/01/2045	-	0.030%
1060	Ref: EUR006M Index Brk: Deutsche Bank Ag	-	0.030%
1061	Brazil (Federative Republic Of) 0% 7/1/2027	-	0.030%
1062	Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045	-	0.030%
1063	Korea Republic Of 1.125% 09/10/2039	-	0.030%
1064	City Of Aubrey Tx 5.625 12/31/2055	-	0.030%
1065	Orbia Advance 6.8% 05/30	-	0.030%
1066	Indonesia (Republic Of) 6.25% Jun 15, 2036	-	0.030%
1067	10032111.Srdsq 5.16 2027-05-05	-	0.030%
1068	Amco Asset Mgmt Co Spa Cl B	-	0.030%
1069	Square 4.53 2027-06-28	-	0.030%
1070	Deutsche Bank Aktiengesellsch Sla Se Ice	-	0.030%
1071	Swp: EUR 2.182703 03-Feb-2030 EUR	-	0.030%
1072	Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000	-	0.030%
1073	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.030%
1074	Romania Government Bond 5.000000% 02/12/2029	-	0.030%
1075	Slovakia Government Bond /Eur/ Regd Reg S Ser 229 1.62500000	-	0.030%
1076	Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000	-	0.030%
1077	Slovakia Government Bond /EUR/ Regd Reg S Ser 232 1.87500000	-	0.030%
1078	Mgs 4.504 04/30/29 0322	-	0.030%
1079	Switzerlnd G 2.25% 6/22/31 Rgs	-	0.030%
1080	Canadian Government Bond 2.75 12/01/2064	CAN 2.75 12/01/64	0.030%
1081	Canadian Government 2.25000000 % 01-12-2029	CAN 2.25 12/01/29	0.030%
1082	Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01	-	0.030%
1083	Gov. Of Canada 3.50% 12/01/2036	-	0.030%
1084	Romania Government Bond	-	0.030%
1085	Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035	-	0.030%
1086	Norwegian Government Sr Unsecured 144A Regs 06/36 4 4	-	0.030%
1087	Romania Government Bond 4.150000% 01/26/2028	-	0.030%
1088	Norway Government Bond Sr Unsecured 144A Regs 10/42 3	-	0.030%
1089	Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7	-	0.030%
1090	France (Govt Of) /EUR/ Regd 3.00000000	-	0.030%
1091	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	-	0.030%
1092	Ireland Government Bond /EUR/ Regd Reg S 0.55000000	-	0.030%
1093	Grand Duchy Luxembourg /Eur/ Regd Reg S 2.62500000	-	0.030%
1094	Norwegian Government /Nok/ Regd Ser 483 1.25000000	-	0.030%
1095	Grail Inc	-	0.030%
1096	Romania Bond 7.25% 07/40 7.25 % 07/30/2040	-	0.030%
1097	Csx Corporation 08/21/2026 35 Put	-	0.030%
1098	Xpo, Inc. 7.125% 2/1/2032	-	0.030%
1099	United Kingdom Gilt Bonds Regs 10/71 1.625 1.625 2071-10-22	-	0.030%
1100	Atlas Us Royalty Participation	-	0.030%
1101	Japan (30 Year Issue) Bonds 12/34 2.4 2.4 2034-12-20	-	0.030%
1102	Freedom Financial Asset Management Llc, App-09759659.Fp.Fts.B 13.24 2026-08-25	-	0.030%
1103	Natural Gas Futr May26	-	0.030%
1104	Cash	-	0.030%
1105	Novelis Corp 0.0638 08/15/2033	-	0.030%
1106	T 4 11/15/52	-	0.030%
1107	Vistra Operations Co Llc 4.3 10/15/2028	-	0.030%
1108	Forward Foreign Currency Contract	-	0.030%
1109	Trs Eq P Sunb Ln R 1T GBP -30.00 20280926	-	0.030%
1110	Ice_Cdx Em Cdsi S42 5Y 12/20/2029	-	0.030%
1111	Republic Of Italy 0.027% 2047/03/01	-	0.030%
1112	San Joaquin County Transportation Authority Measure K Sales Tax Revenue 5 03/01/2041	-	0.030%
1113	Forward Foreign Currency Contract	-	0.030%
1114	Gold Fut Opt(Cmx) Mar26C 5800	-	0.030%
1115	Chile (Republic Of) 0% Apr 01, 2029	-	0.030%
1116	Sold GBP Bought USD 20260402	-	0.030%
1117	Cds United Mexican States	-	0.030%
1118	Euro(Fgbl) Bund Futures	-	0.030%
1119	Latvia Government International Bond 2.88 05/21/2030	-	0.030%
1120	Export Developmnt Canada Govt Guarant 07/31 4.25	-	0.030%
1121	Cas 2016-C03 2B 16.9363 10/25/2028 16.9363 2028-10-25	-	0.030%
1122	Crown Castle Inc	-	0.030%
1123	Fnma-Aces Var 05/34	-	0.030%
1124	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.030%
1125	State Of Wisconsin Investment Board	-	0.030%
1126	New York State Thruway Authority 4 01/01/2040	-	0.030%
1127	Sop	-	0.030%
1128	Goldman Sachs Group Inc 4.516 01/21/2032	-	0.030%
1129	F/C Cattle Feeder Fut May26 05/21/2026	-	0.030%
1130	Square 4.95 2027-09-19	-	0.030%
1131	Forward Foreign Currency Contract	-	0.030%
1132	Radiology Partners Inc Sr Secured 144A 07/32 8.5	-	0.030%
1133	Simon Property Group Lp 6.65% 1/15/2054	-	0.030%
1134	Slovakia Government Bond Unsecured Regs 06/28 1	-	0.030%
1135	Freddie Mac Pool Q41909 4.50% 7/1/2046	-	0.030%
1136	Indianapolis-Marion County Airport Authority Revenue Bonds 5 01/01/2028	-	0.030%
1137	Bought INR Sold USD 20260424	-	0.030%
1138	Korea Treasury Bond Bonds 09/44 2.875	-	0.030%
1139	Cotton No.2 Futr Jul26 Ifus 20260709	-	0.030%
1140	Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31	-	0.030%
1141	Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050	-	0.030%
1142	Finnish Government 0.25 09/15/2040	-	0.030%
1143	Bought CAD Sold USD 20260402	-	0.030%
1144	Ois Recfix GBP 3.785% 09-16-25/09-16-30 Lch	-	0.030%
1145	Pepsico Inc Aug26 148 Call 0 2026-08-21	-	0.030%
1146	Federation Of Malaysia 4.25% May 31/35	-	0.030%
1147	Athene Global Funding 5.339%	-	0.030%
1148	Purchased Usd / Sold Eur	-	0.030%
1149	New York State Dormitory Authority 5 07/01/2041	-	0.030%
1150	Irs Czk 3.64500 02/01/24-5Y Cme	-	0.030%
1151	Japan (Government Of) 20Yr #125	-	0.030%
1152	Teleflex Incorporated 144A 4.25 06/01/2028	-	0.030%
1153	American Water Works Company Pennsylvania-American Water Facility Revenue Bonds 2.45 12/01/2039	-	0.030%
1154	Umbs Mortpass 6% 02/56	-	0.030%
1155	Sold IDR Bought USD 20260610	-	0.030%
1156	Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034	-	0.030%
1157	Bundesrepub. Deutschland 0.000000% 08/15/2029	-	0.030%
1158	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3	-	0.030%
1159	Sold KRW Bought USD 20260415	-	0.030%
1160	European Investment Bank 0.75% 9/23/2030	-	0.030%
1161	Xhr Lp Company Guar 144A 06/29 4.875	-	0.030%
1162	Sold THB Bought USD 20260420	-	0.030%
1163	Romania Government Bond 7.35 2031-04-28	-	0.030%
1164	Bank Of Nova Scotia/The 8 01/27/2084 8 2084-01-27	-	0.030%
1165	EURo Fx Curr Fut Jun26	-	0.030%
1166	China Gove 2.75% 06/15/29/CNY	-	0.030%
1167	Korea Tre 1.875% 09/10/41/KRW/	-	0.030%
1168	Romania Government Bond Bonds 04/30 8	-	0.030%
1169	Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000	-	0.020%
1170	Boston Properties L.P. 5.75% 01/15/2035	-	0.020%
1171	Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8	-	0.020%
1172	Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3	-	0.020%
1173	Belgium Kingdom 0.65 06/22/2071	-	0.020%
1174	Amcor Flexibles North America Inc 5.13 03/12/2036	-	0.020%
1175	Textainer Marine Containers, Ltd., Series 2021-1, Class A, 1.68% 2/20/2046	-	0.020%
1176	Datix Bidco Limited/Term Loan B3	-	0.020%
1177	PURCHASED UZS / SOLD USD	-	0.020%
1178	Fannie Mae Pool Cb2301 3.00% 12/1/2051	-	0.020%
1179	News Corp. 3.875% 5/15/2029	-	0.020%
1180	Toyota Auto Receivables Owner Trust 4.830 11/15/29	-	0.020%
1181	Forward Foreign Currency Contract	-	0.020%
1182	Flutter Treasury Designated Activity Co.	-	0.020%
1183	Ga Global Funding Trust 5.50% 4/1/2032	-	0.020%
1184	Finland (Republic Of) Mtn 3.2% Apr 15, 2045	-	0.020%
1185	Tata Capital Ltd	-	0.020%
1186	Bon Secours Mercy Health, Inc. 4.302 07/01/2028	-	0.020%
1187	Square 4.96 2027-08-02	-	0.020%
1188	Republic Of Lithuania EUR Reg S 3.875% 06-14-33	-	0.020%
1189	Ust 2Yr Fut Tuu6 09-30-26	-	0.020%
1190	PURCHASED CHF / SOLD USD	-	0.020%
1191	Bought USD / Sold AUD 11/2025% 08/18/3115	-	0.020%
1192	Forward Foreign Currency Contract	-	0.020%
1193	New York Liberty Dev Corp Liberty Rev 2.75% 15-Nov-2041	-	0.020%
1194	United States Treasury Note/Bond 1.88 11/15/2051	-	0.020%
1195	Illinois State Toll Highway Authority 5 01/01/2037	-	0.020%
1196	Coffee 'C' Future May26 Ifus 20260518	-	0.020%
1197	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.020%
1198	Clarios Global Lp / Clarios Us Finance Co 0.0675 05/15/2028	-	0.020%
1199	European Investment Bank Regs 0.25% Jan 20, 2032	-	0.020%
1200	3 Month Sofr Fut Sep26	-	0.020%
1201	Sold AUD Bought USD 20260402	-	0.020%
1202	Forward Foreign Currency Contract	-	0.020%
1203	Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030	-	0.020%
1204	Thaigb 0 06/17/42	-	0.020%
1205	Japan(30 Year Issue) 0.800000% 09/20/2047	-	0.020%
1206	Japan Government Thirty Year Bond	-	0.020%
1207	Japan Government Of 0.4% 03/20/2050	-	0.020%
1208	Japan (Government Of) 30Yr #69 0.007 12/20/2050	-	0.020%
1209	Japan (Government Of) 30Yr #70 0.007 03/20/2051	-	0.020%
1210	Republic Of Cyprus	-	0.020%
1211	Estonia Government International Bond	-	0.020%
1212	Slovakia Government Bond	-	0.020%
1213	Republic Of Austria /EUR/ Regd 0.85000000	-	0.020%
1214	New Zealand Government Bonds 05/41 1.75	-	0.020%
1215	Bundesrepub. Deutschland Bonds Regs 08/30 0.00000	-	0.020%
1216	New Zealand Government Unsecured 05/38 4.75	-	0.020%
1217	Japan (30 Year Issue) Bonds 12/48 0.7 0.7% 12/20/2048	-	0.020%
1218	Slovenia Government Bond	-	0.020%
1219	Bundesrepub. 0% 08/15/50/EUR	-	0.020%
1220	Czech Republic Government Bond	-	0.020%
1221	Malaysia Government Investment Issue	-	0.020%
1222	Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000	-	0.020%
1223	Switzerland /Chf/ Regd Reg S Ser . 0.87500000	-	0.020%
1224	Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000	-	0.020%
1225	Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000	-	0.020%
1226	Bonos De Tesoreria 6.350000% 08/12/2028	-	0.020%
1227	Bought NOK Sold USD 20260617	-	0.020%
1228	Sold BRL Bought USD 20260402	-	0.020%
1229	Malaysia (Government) 3.77% Jan 15, 2041 3.77	-	0.020%
1230	Fannie Mae Pool 5.50 2/1/2034	-	0.020%
1231	Currency Contract - USD	-	0.020%
1232	Saudi Arabia (Kingdom Of) 5.00% 1/18/2053	-	0.020%
1233	Austria (Republic Of) 2.85 10/20/2031	-	0.020%
1234	Bank Of Nova Scotia 8.6250% Mat 10/27/2082	-	0.020%
1235	RFR CHF SRFXON3/0.30000 02/15/22-5Y LCH	-	0.020%
1236	Morgan Stanley Sr Unsecured 05/31 Var	-	0.020%
1237	Croatia Sr Unsecured Regs 02/36 3.25	-	0.020%
1238	Saudi Arabian Oil Co. 5.75 07/17/2054	-	0.020%
1239	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-	0.020%
1240	Slovenia (Republic Of) Regs 1% Mar 06, 2028	-	0.020%
1241	Purchased Try / Sold Eur	-	0.020%
1242	Republic Of Slovenia 0.0175% 2040/11/03	-	0.020%
1243	Grand Duchy Of Luxembourg 0.0325 03/02/2043	-	0.020%
1244	Japan Government Of 1.2% 06/20/2053	-	0.020%
1245	Indian Rupee	-	0.020%
1246	Japan (40 Year Issue) 0.5 03/20/2060	-	0.020%
1247	Hungary (Government) 3 20381027	-	0.020%
1248	China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38	-	0.020%
1249	Freeport Indonesia Pt Regs 6.2 04/14/2052	-	0.020%
1250	Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035	-	0.020%
1251	Italy, BTP 1.7% 1 Sep 2051, EUR	-	0.020%
1252	Republic Of Estonia /Eur/ Regd Reg S Emtn 3.25000000	-	0.020%
1253	Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000	-	0.020%
1254	Republika Slovenija /Eur/ Regd Reg S Ser Rs81 1.18750000	-	0.020%
1255	Republika Slovenija /Eur/ Regd Reg S Ser Rs82 0.27500000	-	0.020%
1256	Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027	-	0.020%
1257	Singapore Government /SGD/ Regd 1.87500000	-	0.020%
1258	China Government Bond /Cny/ Regd Ser Inbk 2.65000000 2.65% 03/25/2074	-	0.020%
1259	European Union Mtn Regs 0% Jul 04, 2031	-	0.020%
1260	Peru Government Bond 5.94 02/12/2029	-	0.020%
1261	Bmo Capital Markets Corp.	-	0.020%
1262	Prologis Lp 4.625 01/15/2033	-	0.020%
1263	Square 6.06 2026-09-06	-	0.020%
1264	Cifc Funding 2026-I Ltd	-	0.020%
1265	Forward Foreign Currency Contract	-	0.020%
1266	Tobira Therapeutics Inc - Cvr 2018	-	0.020%
1267	Switzerland 0.500000% 05/30/2058 0.5 2058-05-30	-	0.020%
1268	Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040	-	0.020%
1269	Fx Forward Contract: Mxn/USD Settle 2026-03-18	-	0.020%
1270	Msrm 2024-3 Af 05.4218 07/25/2054 5.4218 2054-07-25	-	0.020%
1271	Farpol 3.875 06/01/40	-	0.020%
1272	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.020%
1273	Php Fwd Pur From USD Ndf 4/13/2026	-	0.020%
1274	Forward Foreign Currency Contract	-	0.020%
1275	Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27	-	0.020%
1276	Republic Of Latvia Sr Unsecured Regs 10/35 3.5	-	0.020%
1277	Japan (Government Of) 30Yr #24	-	0.020%
1278	Sell Usd / Buy Eur	-	0.020%
1279	Bundesobligation Bonds Regs 10/27 1.3	-	0.020%
1280	Lme Lead	-	0.020%
1281	Bought PLN Sold USD 20260415	-	0.020%
1282	Conocophillips Co 4.3 11/15/2044	-	0.020%
1283	Purchased USD / Sold GBP	-	0.020%
1284	Centerpoint Energy Resources Corp 5.4 07/01/2034	-	0.020%
1285	Sold ILS Bought USD 20260505	-	0.020%
1286	Currency Contract - KRW	-	0.010%
1287	Hong Kong Special Administrative R 2.7% May 15, 2030 2.7 2030-05-15	-	0.010%
1288	Ginnie Mae I Pool 6 12/15/2028	-	0.010%
1289	Ois_Ccp USD Rcv Sofr1D Pay 3.407111% 31-Jan-2033	-	0.010%
1290	Bundesrepub. Deutschland Bonds Regs 02/29 0.25 0.25 2029-02-15	-	0.010%
1291	Republic Of Lithuania Sr Unsecured Regs 05/47 2.1 2.1 2047-05-26	-	0.010%
1292	US Dollar	-	0.010%
1293	Hk Govt Bond Programme Bonds 01/29 1.97 1.97	-	0.010%
1294	Hampton Roads Transportation Accountability Commission 4 07/01/2052	-	0.010%
1295	Rfr USD Sofr/3.79250 11/19/24-10Y Lch	-	0.010%
1296	Lithuania Government International Bond 4.125 04/25/2028	-	0.010%
1297	Teradyne Inc Swap Cf	-	0.010%
1298	Hong Kong Government Infrastructure Bond Programme	-	0.010%
1299	United Kingdom Gilt 0.50% 22 Oct 2061	-	0.010%
1300	Canadian Government 3.25% 03/01/2036 3.25	-	0.010%
1301	Latvia Government International Bond	-	0.010%
1302	Latvia Government International Bond	-	0.010%
1303	Estonia Republic Of Reg S 0.125% 06-10-30	-	0.010%
1304	Ssi Us Gov Money Market Class	NMF	0.010%
1305	Czech Republic Government Bond Bonds Regs 08/28 2.5	-	0.010%
1306	United Kingdom Gilt /GBP/ Regd Reg S 1.12500000	-	0.010%
1307	Japan (30 Year Issue) /Jpy/ Regd Ser 64 0.40000000	-	0.010%
1308	Hungary Government Bond Bonds 10/27 3	-	0.010%
1309	Grand Duchy Of Luxembour /EUR/ Regd Reg S 1.37500000	-	0.010%
1310	Grand Duchy Luxembourg /Eur/ Regd Reg S 2.87500000	-	0.010%
1311	CyprUS 0.95 01/20/32 Emtn	-	0.010%
1312	New Zealand Govt Bd Nzd 0.25% 05-15-28	-	0.010%
1313	Forward Foreign Currency Contract	-	0.010%
1314	Fannie Mae 6.500 9/25/28	-	0.010%
1315	Kingdom Of Sweden 0.125 09/09/2030	-	0.010%
1316	Marsh + Mclennan Cos Inc Sr Unsecured 11/30 2.25	-	0.010%
1317	Forward Foreign Currency Contract	-	0.010%
1318	Total Capital Canada Ltd. 0.28% 2021-01-04	-	0.010%
1319	USD/HUF Fwd 20260417 Mrmdus33	-	0.010%
1320	Swedish Krona	-	0.010%
1321	Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031	-	0.010%
1322	Cyprus Government International Bond 2.75% 2034-02-26	-	0.010%
1323	Suffolk County Economic Development Corp 7.375 12/01/2040	-	0.010%
1324	BRL Fwd Sale To USD Ndf 4/10/2026	-	0.010%
1325	Republika Slovenija 2030-07-15 00:00:00	-	0.010%
1326	Esb Finance Ltd Mtn Regs 1.88% Jun 14, 2031	-	0.010%
1327	Cds Us68389Xbn49 01.000 Sp 12/20/2030 Chasus33Xxx Fixed	-	0.010%
1328	Republika Slovenija Sr Unsecured Regs 07/35 3.125	-	0.010%
1329	Cyprus (Republic Of) Mtn Regs 3.25% Jan 28, 2036 3.25	-	0.010%
1330	Cdx Em39 Ice	-	0.010%
1331	Nuro Inc/Ca Ser D Pc Pp	-	0.010%
1332	State Of California 4 08/01/2044	-	0.010%
1333	Toronto-Dominion Bank (The) 4.088 02/10/2026	-	0.010%
1334	Fx Forwards	-	0.010%
1335	Home Depot Inc/The 3.95 09/15/2030	-	0.010%
1336	Israel Fixed Bond Bonds 05/30 3.55 3.55 2030-05-31	-	0.010%
1337	Putnam Cash Collateral Pool Llc	-	0.010%
1338	Sweden Government Bond 2.75 2037-02-09	-	0.010%
1339	Commonspirit Health	-	0.010%
1340	Vale Overseas, Ltd. 6.40% 6/28/2054	-	0.010%
1341	1261229 Bc Ltd	-	0.010%
1342	Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031	-	0.010%
1343	Forward Foreign Currency Contract	-	0.010%
1344	United States Treasury Note/Bond 3.5 2027-10-31	-	0.010%
1345	Singapore Dollar	-	0.010%
1346	Frisco Independent School District 5 2036-08-15	-	0.010%
1347	Sold PEN Bought USD 20260716	-	0.010%
1348	S&P Mid Cap Futures	-	0.010%
1349	Trs Cafe24 Corp	-	0.010%
1350	Forward Foreign Currency Contract	-	0.010%
1351	Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000	-	0.010%
1352	Buoni Polie 1.5% 04/30/45/EUR	-	0.010%
1353	Swedish Government /SEK/ Regd Ser 1064 1.37500000	-	0.010%
1354	Republic Of 0.5% 07/28/50/EUR/	-	0.010%
1355	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.010%
1356	Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000	-	0.010%
1357	Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000	-	0.010%
1358	Hk Govt Bond Programme /Hkd/ Regd 1.89000000 1.89 2032-03-02	-	0.010%
1359	Mexican Bonos Sr Unsecured 05/35 8	-	0.010%
1360	Republic of Cyprus Bond	-	0.010%
1361	Bought PLN Sold USD 20260422	-	0.000%
1362	Waterworks & Sewer Cp Notes Series G 2.630000%	-	0.000%
1363	Royal Bank Of Canada Sr Unsecured 10/28 Var	-	0.000%
1364	Intercontinental Exchange, Inc.	-	0.000%
1365	Merck &Amp; Co Inc 5 05/17/2053	-	0.000%
1366	Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000	-	0.000%
1367	Fannie Mae Pool 6.50 11/1/2038	-	0.000%
1368	Bought CLP Sold USD 20260409	-	0.000%
1369	Japan (40 Year Issue) Bonds 03/56 0.4 0.4 2056-03-20	-	0.000%
1370	219075003.Srdlc 16.99 2027-08-14	-	0.000%
1371	Hk Govt Bond Programme /Hkd/ Regd 1.59000000	-	0.000%
1372	Fgi Operating Co. Llc, 1St Lien Term Loan	-	0.000%
1373	Sold CNH Bought USD 20260402	-	0.000%
1374	Colombian Peso	-	0.000%
1375	South Korean Won	-	0.000%
1376	Forward Foreign Currency Contract	-	0.000%
1377	Polish Zloty	-	0.000%
1378	Standard Chartered Plc 5.31006 05/13/2031	-	0.000%
1379	213639503.Srdlc	-	0.000%
1380	Hk Govt Infra Bond Prog Bonds 04/28 2.76	-	0.000%
1381	United Airlines Inc 4.63 04/15/2029	-	0.000%
1382	United Airlines Inc 4.6250% Mat 04/15/2029	-	0.000%
1383	Sold INR Bought USD 20260424	-	0.000%
1384	Bought Brl/sold Usd	-	0.000%
1385	Cpt_07-Sea2 2A1 5.29 06/25/2047	-	0.000%
1386	New Jersey Turnpike Authority 5.25 01/01/2027	-	0.000%
1387	Currency Contract - JPY	-	0.000%
1388	Canada (Government Of) 08/24/2027 3.245%	CAN 3.245 08/24/27	0.000%
1389	Cyprus Government International Bond	-	0.000%
1390	Slovakia Government Bond	-	0.000%
1391	Euro Currency 0%	-	0.000%
1392	South African Rand 0% 01/00/1900	-	0.000%
1393	France (Govt Of) /EUR/ Regd 0.50000000	-	0.000%
1394	Japan (20 Y 2.1% 06/20/27/JPY	-	0.000%