BWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Pacific Gas and Electric Company 36/15/2028	0.29%	0.3%	$4.39M
2	—	Japan (10 Year Issue) Bonds 03/28 0.1	0.28%	0.6%	$4.16M
3	—	Japan (10 Year Issue) Bonds 12/32 0.5	0.27%	0.8%	$4.07M
4	Debt	Ajaxm_22-A A2 144A	0.27%	1.1%	$3.97M
5	AER	Aercap Holdings Nv - Trs	0.27%	1.4%	$4.08M
6	—	Chemours Co. (The) 4% 2026-05-15	0.26%	1.6%	$3.89M
7	Debt	Canyc_21-4Ar Ar 144A	0.26%	1.9%	$3.92M
8	—	Japan (10 Year Issue) Bonds 06/35 1.5	0.26%	2.2%	$3.85M
9	Debt	Onemain Finance Corp	0.26%	2.4%	$3.83M
10	—	Ois Recfix USD 3.259% 05-01-23/05-01-30 Lch	0.26%	2.7%	$3.92M
11	—	Cfd Patterson-Uti Energy Inc	0.26%	2.9%	$3.94M
12	Debt	Fannie Mae Remics	0.26%	3.2%	$3.89M
13	Debt	Belgium Kingdom Sr Unsecured 144A Regs 03/35 5	0.25%	3.4%	$3.68M
14	—	Ginnie Mae Ii Pool 3%08/20/2043	0.25%	3.7%	$3.76M
15	—	Forward Foreign Currency Contract	0.25%	3.9%	$3.78M
16	—	Japan (10 Year Issue) Bonds 12/29 0.1	0.25%	4.2%	$3.80M
17	—	Japan (10 Year Issue) Bonds 06/30 0.1	0.25%	4.4%	$3.78M
18	Debt	China Government Bond Bonds 10/48 4.08	0.24%	4.7%	$3.63M
19	VZ	Verizon Communications Inc 4.5%08/10/2033	0.24%	4.9%	$3.64M
20	Debt	Elmwood Clo, Ltd	0.24%	5.2%	$3.52M
21	—	Japan (10 Year Issue) Bonds 03/31 0.1	0.23%	5.4%	$3.41M
22	—	Forward Foreign Currency Contract	0.23%	5.6%	$3.41M
23	—	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	0.23%	5.9%	$3.46M
24	—	Bought Ngn Sold USD 20260520	0.23%	6.1%	$3.36M
25	—	Mex Bonos Desarr Fix Rt Bonds 03/29 8.5	0.23%	6.3%	$3.43M
26	—	Japan (10 Year Issue) Bonds 03/30 0.1	0.23%	6.6%	$3.47M
27	Debt	Raytheon Technologies Corporation	0.23%	6.8%	$3.38M
28	—	Sold THB Bought USD 20260420	0.23%	7.0%	$3.46M
29	Debt	Australian Government Sr Unsecured Regs 11/29 2.75	0.22%	7.2%	$3.23M
30	—	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	0.22%	7.5%	$3.23M
31	—	214997114.Srdlc	0.22%	7.7%	$3.21M
32	—	Forward Foreign Currency Contract	0.22%	7.9%	$3.26M
33	—	Dk Crown Holdings Inc 5.41908 2032-03-04	0.22%	8.1%	$3.26M
34	Debt	Countrywide Alternative Loan Trust	0.22%	8.3%	$3.25M
35	—	Sop	0.22%	8.6%	$3.32M
36	Debt	Shell Finance Us Inc	0.22%	8.8%	$3.32M
37	—	Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading)	0.22%	9.0%	$3.21M
38	—	Northern Trust Bank	0.21%	9.2%	$3.16M
39	—	Australian Government Bonds 05/32 1.25	0.21%	9.4%	$3.08M
40	—	Square 4.52 46294 2026-09-29	0.21%	9.6%	$3.18M
41	Debt	First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%)	0.21%	9.8%	$3.15M
42	—	Forward Foreign Currency Contract	0.21%	10.0%	$3.19M
43	—	Freddie Mac Pool 6%04/01/2054	0.21%	10.3%	$3.19M
44	—	Bought KRW Sold USD 20260415	0.21%	10.5%	$3.20M
45	Debt	Fixed Income Clearing Corporation (Repo Gs)	0.20%	10.7%	$3.06M
46	—	Cdi	0.20%	10.9%	$3.05M
47	—	Infratil Ltd	0.20%	11.1%	$2.95M
48	—	Japan (10 Year Issue) Bonds 09/27 0.1	0.20%	11.3%	$2.96M
49	—	Australian Government Bonds 05/30 2.5	0.20%	11.5%	$2.96M
50	—	Japan (10 Year Issue) Bonds 06/32 0.2	0.20%	11.7%	$3.04M
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BWX ETF All Holdings

BWX holdings total 1406 positions. The top 10 holdings account for 2.7% of the fund, led by Pacific Gas And Electric Company 36/15/2028 at 0.3%, Japan (10 Year Issue) Bonds 03/28 0.1 at 0.3%, Japan (10 Year Issue) Bonds 12/32 0.5 at 0.3%.

BWX portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Industrials at 0.0%.

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

1406 of 1406 holdings

Sector

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Sort By

1
Pacific Gas And Electric Company 36/15/2028
Other
0.29%
2
Japan (10 Year Issue) Bonds 03/28 0.1
Other
0.28%
3
Japan (10 Year Issue) Bonds 12/32 0.5
Other
0.27%
4
Ajaxm_22-A A2 144A 3 10/04/2061
Other
0.27%
5
Aercap Holdings Nv - Trs
Other
0.27%
6
Chemours Co. (The) 4% 2026-05-15
Other
0.26%
7
Canyc_21-4Ar Ar 144A 4.77 10/15/2034
Other
0.26%
8
Japan (10 Year Issue) Bonds 06/35 1.5
Other
0.26%
9
Onemain Finance Corp. 7.875% 3/15/2030
Other
0.26%
10
Ois Recfix USD 3.259% 05-01-23/05-01-30 Lch
Other
0.26%
11
Cfd Patterson-Uti Energy Inc
Other
0.26%
12
Fannie Mae Remics 4.22 7/25/2032
Other
0.26%
13
Belgium Kingdom Sr Unsecured 144A Regs 03/35 5
Other
0.25%
14
Ginnie Mae Ii Pool 3%08/20/2043
Other
0.25%
15
Forward Foreign Currency Contract
Other
0.25%
16
Japan (10 Year Issue) Bonds 12/29 0.1
Other
0.25%
17
Japan (10 Year Issue) Bonds 06/30 0.1
Other
0.25%
18
China Government Bond Bonds 10/48 4.08
Other
0.24%
19
Verizon Communications Inc 4.5%08/10/2033
Other
0.24%
20
Elmwood Clo, Ltd. 5.404 04/20/2037
Other
0.24%
21
Japan (10 Year Issue) Bonds 03/31 0.1
Other
0.23%
22
Forward Foreign Currency Contract
Other
0.23%
23
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.23%
24
Bought Ngn Sold USD 20260520
Other
0.23%
25
Mex Bonos Desarr Fix Rt Bonds 03/29 8.5
Other
0.23%
26
Japan (10 Year Issue) Bonds 03/30 0.1
Other
0.23%
27
Raytheon Technologies Corporation 2.25 07/01/2030
Other
0.23%
28
Sold THB Bought USD 20260420
Other
0.23%
29
Australian Government Sr Unsecured Regs 11/29 2.75
Other
0.22%
30
Ice 3Mth Sonia Fu Mar27 Ifll 20270615
Other
0.22%
31
214997114.Srdlc
Other
0.22%
32
Forward Foreign Currency Contract
Other
0.22%
33
Dk Crown Holdings Inc 5.41908 2032-03-04
Other
0.22%
34
Countrywide Alternative Loan Trust 4.206% 05/25/2047 4.206 2047-05-25
Other
0.22%
35
Sop
Other
0.22%
36
Shell Finance Us Inc 5.125 10/15/2041
Other
0.22%
37
Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading)
Other
0.22%
38
Northern Trust Bank
Other
0.21%
39
Australian Government Bonds 05/32 1.25
Other
0.21%
40
Square 4.52 46294 2026-09-29
Other
0.21%
41
First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
0.21%
42
Forward Foreign Currency Contract
Other
0.21%
43
Freddie Mac Pool 6%04/01/2054
Other
0.21%
44
Bought KRW Sold USD 20260415
Other
0.21%
45
Fixed Income Clearing Corporation (Repo Gs)
Other
0.20%
46
Cdi
Other
0.20%
47
Infratil Ltd
Other
0.20%
48
Japan (10 Year Issue) Bonds 09/27 0.1
Other
0.20%
49
Australian Government Bonds 05/30 2.5
Other
0.20%
50
Japan (10 Year Issue) Bonds 06/32 0.2
Other
0.20%
51
F/C Soybean Oil Futr Oct26 10/14/2026
Other
0.20%
52
Blackrock Liquidity Fedfund - Institutional Class
Other
0.19%
53
FW3312437.SRDUP
Other
0.19%
54
Mex Bonos Desarr Fix Rt Sr Unsecured 11/42 7.75
Other
0.19%
55
Canadian Government Bonds 11/27 2.5
Other
0.19%
56
Enterprise Products Oper Company Guar 01/33 5.35
Other
0.19%
57
Ondeck Asset Securitization Trust, Llc, Series 2025-1A, Class A, 5.08% 4/19/2032
Other
0.19%
58
Japan (10 Year Issue) Bonds 03/29 0.1
Other
0.19%
59
Mitsubishi Electric Corp
Other
0.19%
60
Netherlands Government Bonds 144A Regs 07/28 0.75
Other
0.19%
61
United Kingdom Gilt Bonds Regs 09/34 4.5
Other
0.19%
62
Canadian Government Bonds 09/29 3.5
Other
0.19%
63
Japan (10 Year Issue) Bonds 06/28 0.1
Other
0.19%
64
Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032
Other
0.18%
65
Canadian Government Bonds 03/31 2.75
Other
0.18%
66
Technology Select Sector Index Swap Ubs Ag
Other
0.18%
67
Square 4.55 2027-05-06
Other
0.17%
68
The Goldman Sachs Group, Inc. 5.065% 1/21/2037 (Usd-Sofr + 1.19% On 1/21/2036)
Other
0.17%
69
Rfr JPY Mutk/2.50000 12/17/25-30Y Lch
Other
0.17%
70
31750Soz3 Pimco Cdsopt Call USD 97.37500000 20
Other
0.17%
71
Serbia International Bond
Other
0.17%
72
Ivory Coast 8.075 04/01/2036
Other
0.17%
73
Currency Contract - JPY
Other
0.17%
74
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.17%
75
Sold THB Bought USD 20260420
Other
0.17%
76
Live Cattle Optn Feb26P 228
Other
0.17%
77
Aviv (Aviv Group Gmbh) Tl-B 6.1 04/23/2032
Other
0.17%
78
Tiaa Clo Iv Ltd. 5.024% 01/20/2032 5.024 2032-01-20
Other
0.17%
79
Fx Forward Contract: USD/Chf Settle 2026-01-22
Other
0.17%
80
Seplat Energy Plc
Other
0.17%
81
Exeter Automobile Receivables Trust 2022-5 7.4%02/15/2029
Other
0.17%
82
Fr Qf0493
Other
0.17%
83
Belgium Kingdom Sr Unsecured 144A Regs 03/41 4
Other
0.17%
84
Forward Foreign Currency Contract
Other
0.17%
85
Nouryon F 04/03/ 04/03/28 0 2028-04-03
Other
0.17%
86
Japan (5 Year Issue) Bonds 12/29 1
Other
0.17%
87
Ck Hutchison International (20), Ltd. 3.375% 5/8/2050
Other
0.17%
88
EURo Currency
Other
0.16%
89
Ois Payfix USD 3.0875% 04-19-23/04-19-53 Lch
Other
0.16%
90
Highwoods Realty Lp Sr Unsecured 02/30 3.05
Other
0.16%
91
Mex Bonos Desarr Fix Rt Bonds 07/53 8
Other
0.16%
92
Anheuserbusch Inbev Worldwide Inc 4.56/01/2050
Other
0.16%
93
Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026
Other
0.16%
94
Stacr 2021-Dna6 M2 05.5718 10/25/2041
Other
0.16%
95
Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
Other
0.16%
96
Rfr GBP Sonio/3.75000 09/17/25-5Y Lch
Other
0.16%
97
Japan, Series 26, 0.005% 3/10/2031
Other
0.16%
98
Forward Foreign Currency Contract
Other
0.16%
99
U.S. Treasury 1.25% 9/30/2028
Other
0.16%
100
Cirs GBP 4.501314% 02/19/2055 Lch
Other
0.16%
101
Cds Cma Cgm Sa
Other
0.16%
102
Rfr USD Sofr/3.7351* 03/01/24-7Y* Lch
Other
0.16%
103
Cirs USD 4.033615% 02/05/2030 Lch
Other
0.16%
104
Japan (5 Year Issue) Bonds 12/29 1.1
Other
0.16%
105
Cross Mortgage Trust 7.135 11/25/2068 7.135 2068-11-25
Other
0.16%
106
Currency Contract - USD
Other
0.16%
107
Southern California Edison Co. 5.35% 7/15/2035
Other
0.16%
108
AIA Group, 0.88% 9sep2033
Other
0.16%
109
Nova Chemicals Corp. 9.00% 2/15/2030
Other
0.16%
110
Canadian Government Bonds 12/35 3.25
Other
0.16%
111
Tatra Banka As
Other
0.16%
112
Constellation Brands Inc 3.6%02/15/2028
Other
0.15%
113
Fnr 2021-17 Gi Io 04.0000 02/25/2051 4 2051-02-25
Other
0.15%
114
Japan (5 Year Issue) Bonds 09/28 0.4
Other
0.15%
115
Canadian Government Bonds 12/34 3.25
Other
0.15%
116
New Zealand Government Unsecured 05/30 4.5
Other
0.15%
117
Nz Lgfa 3.5 2033-04-14
Other
0.15%
118
United States Treasury Note/Bond 1.5 2030-02-15
Other
0.15%
119
Trs Regis Healthcare Ltd
Other
0.15%
120
Square 5.22 2026-04-03
Other
0.15%
121
Morgan Stanley 4.892% 10/22/2036 (Usd-Sofr + 1.314% On 10/22/2035)
Other
0.15%
122
Japan (2 Year Issue) Bonds 09/27 0.9
Other
0.15%
123
Netherlands Government Bonds 144A Regs 01/30 2.5
Other
0.15%
124
Japan (5 Year Issue) Bonds 09/27 0.1
Other
0.15%
125
France (Govt Of) Bonds 144A Regs 05/28 0.75
Other
0.15%
126
Eph Financing International As 5.88 11/30/2029
Other
0.15%
127
Zcs Brl 13.9271 05/08/25-01/04/27 Cme
Other
0.15%
128
Growthco Tub Holdings Llc Pp
Other
0.15%
129
Empresas Publicas De Medellin Esp 8.375% 11/8/2027
Other
0.15%
130
Nom Tsy Ficc 2026-02-02
Other
0.14%
131
Square 4.55 45982 2025-11-21
Other
0.14%
132
Silver Option Apr26C 90
Other
0.14%
133
Novant Health Inc Unsecured 11/51 3.168
Other
0.14%
134
Spectrum Electrics Corp Common Stock Twd10.0
Other
0.14%
135
Fnma 30Yr Umbs Super 4 05/01/2052 4 2052-05-01
Other
0.14%
136
Bought INR Sold USD 20260407
Other
0.14%
137
Bought TWD Sold USD 20260427
Other
0.14%
138
Korea Treasury Bond Bonds 12/30 4.75
Other
0.14%
139
Natixis Securities Americas Llc
Other
0.14%
140
United Kingdom Gilt Bonds Regs 07/29 4.125
Other
0.14%
141
Bought Nok/Sold EUR
Other
0.14%
142
Currency Contract - USD
Other
0.14%
143
Constellation Brands Inc 2.88%05/01/2030
Other
0.14%
144
Bonos Y Oblig Del Estado Bonds 01/29 6
Other
0.14%
145
Australian Government Sr Unsecured Regs 03/36 4.25
Other
0.14%
146
Philippine Government International Bond 4.2 2047-03-29
Other
0.14%
147
Mexican Pesos - New
Other
0.14%
148
Sold SEK Bought USD 20260402
Other
0.14%
149
Adani Transmission Ltd 144A 4.255/21/2036
Other
0.14%
150
Kenvue Inc 5.2%03/22/2063
Other
0.14%
151
Square 4.98 46459 2027-03-13
Other
0.14%
152
Square 5.88 46383 2026-12-27
Other
0.14%
153
Square 4.54 46487 2027-04-10
Other
0.14%
154
France (Govt Of) Bonds 144A Regs 11/31 0.00000
Other
0.13%
155
Netherlands Government Bonds 144A Regs 01/28 5.5
Other
0.13%
156
Royal Caribbean Cruises Ltd 5.38%01/15/2036
Other
0.13%
157
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.13%
158
Us Dollar - - -
Other
0.13%
159
Purchased USD / Sold ZAR
Other
0.13%
160
Fwd: Tbond 4.625 15-May-44 - 912810Ub2 - Underlier
Other
0.13%
161
Freddie Mac Pool 3%06/01/2052
Other
0.13%
162
PLN/USD Forward
Other
0.13%
163
Forward Foreign Currency Contract
Other
0.13%
164
France (Govt Of) Bonds 144A Regs 04/29 5.5
Other
0.13%
165
Fannie Mae Pool Bv0242 3.50% 4/1/2052
Other
0.13%
166
Cash/Cash Equivalent USD
Other
0.13%
167
Canadian Government Bonds 12/30 0.5
Other
0.13%
168
Ahead Db Holdings Llc Corporate Term Loan
Other
0.13%
169
E.On Se 0.75 2028-02-20
Other
0.13%
170
Altice France 6.50% 3/15/2032
Other
0.13%
171
Bat Capital Corp 5.65 03/16/2052
Other
0.13%
172
Currency Contract - USD
Other
0.13%
173
China Government Bond 2029-01-15
Other
0.13%
174
Dell Equipment Finance Trust 2023-2 5.65 01/22/2029
Other
0.13%
175
Oracle Corporation 4.3 07/08/2034
Other
0.13%
176
Hyundai Capital America 5.00% 1/7/2028
Other
0.13%
177
Common C Gp, Llc 10 2026-12-31
Other
0.13%
178
United Kingdom Gilt Bonds Regs 12/30 4.75
Other
0.13%
179
Bnp Paribas Issuance Bv Into Cnh Industrial Nv 8.18 2026-09-01
Other
0.13%
180
Sammons Financial Group Inc 0.0445% 05/12/2027 0.0445 2027-05-12
Other
0.13%
181
Ireland Government Bond Unsecured Regs 10/34 2.6
Other
0.13%
182
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.13%
183
Republic Of Austria Sr Unsecured 144A Regs 02/35 2
Other
0.13%
184
Clean Harbors Inc 144A 5.75 10/15/2033
Other
0.13%
185
Bought EUR Sold USD 20260402
Other
0.13%
186
Uniform Mortgage-Backed Security 2.50% 4/1/2041
Other
0.13%
187
Republic Of Austria Sr Unsecured 144A Regs 04/27 0
Other
0.13%
188
Currency Contract - Rec GBP / Deliver USD
Other
0.13%
189
Forward Foreign Currency Contract
Other
0.13%
190
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2030-07-19
Other
0.12%
191
Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4
Other
0.12%
192
Trswap: Ru10Vatr Index
Other
0.12%
193
Japan (5 Year Issue) Bonds 06/29 0.4
Other
0.12%
194
Tg Therapeutics Inc option
Other
0.12%
195
Hsbc Securities Usa, Inc. 2026-05-01
Other
0.12%
196
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.12%
197
Forward Foreign Currency Contract
Other
0.12%
198
Forward Foreign Currency Contract
Other
0.12%
199
Natural Gas March Futures 0% 02/01/2026
Other
0.12%
200
Currency Contract - Mxn
Other
0.12%
201
Netherlands Government Bonds 144A Regs 07/32 0.5
Other
0.12%
202
Japan (5 Year Issue) Bonds 03/28 0.1
Other
0.12%
203
Prog_26-Sfr1 E 144A 4.1 02/17/2043
Other
0.12%
204
Netherlands Government Bonds 144A Regs 07/29 0.25
Other
0.12%
205
Nddueafe Trs Equity Sofr+29 Myi
Other
0.12%
206
OCCIDENTAL PETROLEUM CORP
Other
0.12%
207
Treasury Corp Of Victoria, 2.25%,Sep15,2033
Other
0.12%
208
France (Govt Of) Bonds 144A Regs 05/33 3
Other
0.12%
209
Sold CNH Bought USD 20260402
Other
0.12%
210
Irs Zar 8.35500 02/05/24-6Y Cme
Other
0.12%
211
F/C Cattle Feeder Fut Apr26 04/30/2026
Other
0.12%
212
Canadian Government Bonds 12/57 3.5
Other
0.12%
213
Sharplink Gaming Inc
Other
0.12%
214
25-Dec-2047 Fannie Mae Remics
Other
0.12%
215
Lme Zinc Future May26
Other
0.12%
216
Long Gilt Future Dec21
Other
0.12%
217
Egypt Government Bond
Other
0.12%
218
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna3, Class M1B, (30-Day Average Usd-Sofr + 2.90%) 6.562% 4/25/2042
Other
0.12%
219
Currency Contract - USD
Other
0.12%
220
Forward Foreign Currency Contract
Other
0.12%
221
Currency Contract - USD
Other
0.12%
222
Freddie Mac Pool 3.000 4/01/52
Other
0.12%
223
Ceconomy Ag
Other
0.12%
224
Square 5.14 45963 2025-11-02
Other
0.12%
225
Maryland Heights Mo Indl Dev Auth Rev 5.0% 15-Mar-2049
Other
0.12%
226
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/30 1
Other
0.12%
227
Msci World Index
Other
0.12%
228
Invernea Proteina Pyme Serie Ii Ff
Other
0.12%
229
Irsimm
Other
0.12%
230
Radiology Partners, Inc. 9.781% 2/15/2030
Other
0.12%
231
Bundesrepub. Deutschland Bonds Regs 01/28 5.625
Other
0.11%
232
Quimper Ab, Facility 1St Lien Term Loan B
Other
0.11%
233
Koromo Italy Compartment 2., Series 2, Class A 3.0200004 2032-02-26
Other
0.11%
234
Purchased Huf / Sold USD
Other
0.11%
235
Adapthealth Llc 4.625 08/01/2029
Other
0.11%
236
Fx Forward Contract: Ars/USD Settle 2026-08-10
Other
0.11%
237
Fannie Mae Pool Cb2431 3.00% 12/1/2051
Other
0.11%
238
Sold ILS Bought USD 20260617
Other
0.11%
239
Fw4012664.Srdup
Other
0.11%
240
China Government Bond Series Inbk 2.12%, 06/25/31
Other
0.11%
241
Commerzbank Ag Mtn Regs 3.88% Oct 15, 2035
Other
0.11%
242
Enel Finance International Nv 0.625 2029-05-28
Other
0.11%
243
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/30 1
Other
0.11%
244
Blue Owl Capital Corp Ii 8.45 11/15/2026
Other
0.11%
245
Cirs USD 1.619% 03/24/2027 Cmd
Other
0.11%
246
France (Govt Of) Bonds 144A Regs 11/29 0.00000
Other
0.11%
247
Echostar Corp., Convertible Notes, 3.875% 11/30/2030
Other
0.11%
248
E-Mini S&P 500 Futures, Jun-2026,Eth
Other
0.11%
249
Nykredit Realkredit A/S 1.5 10/01/2040
Other
0.11%
250
Bought PLN Sold USD 20260415
Other
0.11%
251
Morgan Stanley 4.889% 7/20/2033
Other
0.11%
252
Goeasy, Ltd. 4.375 05/01/2026 4.375 2026-05-01
Other
0.11%
253
Square 6.14 46549 2027-06-11
Other
0.11%
254
Deepocean Ltd 6 2031-04-08
Other
0.11%
255
Bonos Y Oblig Del Estado Sr Unsecured 07/31 3.1
Other
0.11%
256
Gs Mortgage-Backed Securities Trust 2026- 4.90 5/25/2056 Ces1
Other
0.11%
257
United Kingdom Gilt Bonds Regs 10/31 4
Other
0.11%
258
International Bank For Reconstruction & Development 2.6 2031-08-28
Other
0.11%
259
OIS
Other
0.11%
260
Softbank Group Corp
Other
0.11%
261
Hca Inc 2.387/15/2031
Other
0.11%
262
Swiss Franc
Other
0.11%
263
Ubs Ag Stamford Ct Sr Unsecured 07/27 5 7
Other
0.11%
264
Raizen Fuels Finance Sa 5.30% 1/20/2027
Other
0.11%
265
Canadian Government Bonds 06/33 2.75
Other
0.11%
266
Colombia Government Bond 4.5 2030-11-26
Other
0.11%
267
General Motors Financial Co., Inc. 5.050 04/04/2028 5.05 2028-04-04
Other
0.11%
268
Bought Cop/Sold USD
Other
0.11%
269
Sold BRL Bought USD 20261002
Other
0.11%
270
Wharf (Holdings) Ltd option
Other
0.11%
271
Block, Inc., 7555997.Sq.Fts.B 0 2035-09-03
Other
0.11%
272
Service Corp. International 5.75% 10/15/2032
Other
0.11%
273
Currency Contract - USD
Other
0.11%
274
188272070.SRDLC
Other
0.11%
275
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/33 3
Other
0.10%
276
Wisconsin (State Of) Health & Educational Facilities Authority (Unitypoint Health), Series 2014 A, Rb
Other
0.10%
277
Kysdev 5.000 01/01/45
Other
0.10%
278
Japan (20 Year Issue) Bonds 06/35 1.3
Other
0.10%
279
Bundesrepub. Deutschland Bonds Regs 08/35 2.6
Other
0.10%
280
Toast Inc Class A
Other
0.10%
281
Freddie Mac Multifamily Structured Pass Through Certificates 3.51%03/25/2029
Other
0.10%
282
Humana Inc option
Other
0.10%
283
Tesco Plc Snr Se Ice
Other
0.10%
284
Us Treasury N/B 4% 6/30/2032 4 2032-06-30
Other
0.10%
285
France (Govt Of) Bonds 144A Regs 09/29 2.4
Other
0.10%
286
Fannie Mae Remics 2.50 10/25/2026
Other
0.10%
287
Forward Foreign Currency Contract
Other
0.10%
288
Bundesrepub. Deutschland Bonds Regs 08/34 2.6
Other
0.10%
289
Astrazeneca Plc 4 01/17/2029 4 2029-01-17
Other
0.10%
290
Currency Contract - USD
Other
0.10%
291
Bundesrepub. Deutschland Bonds Regs 01/30 6.25
Other
0.10%
292
Gls Auto Receivables Trust, Series 2024-4A, Class A3, 4.75% 7/17/2028
Other
0.10%
293
Cash Collateral Msfut USD
Other
0.10%
294
Brazil (federative Republic Of) 3.88% 2030-06-12
Other
0.10%
295
Fis Fabbrica Italiana Sintetici Spa 5.27575 2031-02-05
Other
0.10%
296
Currency Contract - USD
Other
0.10%
297
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/29 1
Other
0.10%
298
Fut. Cme Micro S&P Jun26
Other
0.10%
299
Indonesia Government Bonds 04/36 6.5
Other
0.10%
300
Thailand Government Bond Sr Unsecured 11/29 2.5
Other
0.10%
301
Inf Swap Us It P 1.8 07/20/16-10y Myc
Other
0.10%
302
Sold ILS Bought USD 20260610
Other
0.10%
303
Cifc_18-2Ar A1R 144A 5.04 10/20/2037
Other
0.10%
304
Amspec Parent Llc 11.08018 12/05/2030
Other
0.10%
305
Singapore Government Sr Unsecured 07/31 1.625
Other
0.10%
306
Edelman Financial Center Llc 2024 2Nd Lien Term Loan 0 10/20/2028
Other
0.10%
307
Republic Of Austria Sr Unsecured 144A Regs 02/30 0
Other
0.10%
308
Upstart Network, Inc., L2436823.UP.FTS.B
Other
0.10%
309
Indonesia Government 2042-06-15
Other
0.10%
310
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/29 0
Other
0.10%
311
317Uc63A1 Pimco Swaption 3.4425 Call USD 20260
Other
0.10%
312
Currency Contract - USD
Other
0.10%
313
Cirkul, Inc. Warrant Equity Value Strike
Other
0.10%
314
Nigeria Em Sp Brc
Other
0.10%
315
Treasury Corp Of Victoria 2.25 2041-11-20
Other
0.10%
316
Buoni Poliennali Del Tes Sr Unsecured Regs 05/31 6
Other
0.10%
317
Prpm Llc 4.000 01/25/2054 4 2054-01-25
Other
0.10%
318
China Government Bond Bonds 08/28 1.42
Other
0.10%
319
Bundesrepub. Deutschland Bonds Regs 07/28 4.75
Other
0.10%
320
Belgium Kingdom Sr Unsecured 144A Regs 06/42 3
Other
0.10%
321
Canadian Government Bonds 12/55 2.75
Other
0.10%
322
Hsbc Securities (Usa) Inc 46083
Other
0.10%
323
Fhlmc 15Yr Umbs 27/01/2036
Other
0.10%
324
Indonesia Government Bonds 07/30 6.5
Other
0.10%
325
Sold EUR Bought USD 20260402
Other
0.10%
326
Cds Macys Inc
Other
0.10%
327
Bought PLN Sold USD 20251022
Other
0.10%
328
Eurobank Sa 4.00% 9/24/2030 (1-Year Eur Mid-Swap + 2.127% On 9/24/2029)
Other
0.10%
329
Ing Funding Llc 09/05/2024
Other
0.10%
330
Wti Crude Future Jun26
Other
0.10%
331
Purchased USD / Sold Inr
Other
0.10%
332
Freddie Mac Pool Qc2062 2.00% 5/1/2051
Other
0.10%
333
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/34 3
Other
0.10%
334
Government National Mortgage Assn. Pool Ma4901 4.00% 12/20/2047
Other
0.10%
335
Bought THB Sold USD 20260420
Other
0.10%
336
Fhlmc Remics 5200 Sa Floating 25/Feb/2052
Other
0.10%
337
Elevance Health Inc 4.1%05/15/2032
Other
0.10%
338
Cirs GBP 3.99255% 03/19/2030 Lch
Other
0.10%
339
Koninklijke Philips Nv option
Other
0.10%
340
Ivory Coast 8.075 04/01/2036
Other
0.10%
341
Japan (20 Year Issue) Bonds 09/40 0.4
Other
0.10%
342
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/32 0
Other
0.10%
343
Forward Foreign Currency Contract
Other
0.10%
344
Sopix_Ndx_Goldman
Other
0.10%
345
Argenx Se - Adr Cfd
Other
0.10%
346
Forward Foreign Currency Contract
Other
0.10%
347
Braccan Mortgage Funding 2024-1 Plc 5.8% 2067-02-15
Other
0.10%
348
General Motors Co 5.63%04/15/2030
Other
0.09%
349
Block, Inc., 8925548.Sq.Fts.B 0 2026-10-03
Other
0.09%
350
Lpslt_20-3Gs A 144A 2.47 12/20/2047
Other
0.09%
351
United Kingdom Gilt Bonds Regs 12/27 4.25
Other
0.09%
352
Transamerica Global Allocation Liquidating Trust, Class I2
Other
0.09%
353
Republic Of Austria Sr Unsecured 144A Regs 10/53 3
Other
0.09%
354
Japan (20 Year Issue) Bonds 12/44 2
Other
0.09%
355
F/C Corn Future May26 05/14/2026
Other
0.09%
356
Mp Materials Corporation
Other
0.09%
357
Penn Entertainment Inc Sr Unsecured 144A 07/29 4.125
Other
0.09%
358
Public Service Electric And Gas Co Mtn 5.453/01/2054
Other
0.09%
359
Fs Kkr Capital Corp. 6.125% 1/15/2031
Other
0.09%
360
Belgium Kingdom Sr Unsecured 144A Regs 04/33 1
Other
0.09%
361
Swop Irs USD
Other
0.09%
362
Buoni Poliennali Del Tes Sr Unsecured Regs 08/28 3.8
Other
0.09%
363
Currency Contract - USD
Other
0.09%
364
China Government Bond Bonds 11/30 3.27
Other
0.09%
365
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.09%
366
Purchased GBP / Sold USD
Other
0.09%
367
Trs Champion Reit
Other
0.09%
368
Nykpk_21-1Ar D1R 144A 6.37 10/20/2038
Other
0.09%
369
Calpine Corp. 5.125% 3/15/2028
Other
0.09%
370
Pacific Gas & Electric Utilities 2.1 08/01/2027
Other
0.09%
371
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032
Other
0.09%
372
Cash And Equivalents
Other
0.09%
373
Ubs Ag 4.302% 3/16/2029 (Usd-Sofr + 0.81% On 3/16/2028)
Other
0.09%
374
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.09%
375
Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.
Other
0.09%
376
Indonesia Government Bonds 08/45 7.125
Other
0.09%
377
Newell Brands, Inc. 6.625% 5/15/2032
Other
0.09%
378
Alkermes
Other
0.09%
379
Currency Contract - INR
Other
0.09%
380
Freddie Mac Pool Sd8205 2.50% 4/1/2052
Other
0.09%
381
Vsta_25-Ces1 8.96 04/25/2055
Other
0.09%
382
European Union
Other
0.09%
383
Forward Foreign Currency Contract
Other
0.09%
384
France (Govt Of) Bonds 144A Regs 05/45 3.25
Other
0.09%
385
Sizzle Acquisition Corp. Ii Warrant
Other
0.09%
386
Canadian Government Bonds 09/28 3.25
Other
0.09%
387
Forward Foreign Currency Contract
Other
0.09%
388
Citibank Credit Card Issuance Cccit 2007 A3 A3
Other
0.09%
389
Ftse 100 Idx Fut Jun26
Other
0.09%
390
Long: Tr11863 Trs USD R V 03Mtbill Tr11863R/Usb3Mta-7.00Bps / Short: Tr11863 Trs USD P E Tr11863P
Other
0.09%
391
Bmark_21-B23 Xa 1.25 02/15/2054
Other
0.09%
392
Republic Of Austria Sr Unsecured 144A Regs 10/30 3
Other
0.09%
393
Benteler International A /Eur/ Regd 144A P/P 7.25000000 7.25 2031-06-15
Other
0.09%
394
Advanced Micro Devices Inc 4.21 9/24/2026
Other
0.09%
395
Forward Foreign Currency Contract
Other
0.09%
396
F/C Platinum Future Jul26 07/29/2026
Other
0.09%
397
Romanian Government International Bond,2.124,2031-07-16
Other
0.09%
398
Purchased USD / Sold TWD
Other
0.09%
399
Indonesia Government Bonds 03/31 5.875
Other
0.09%
400
Fannie Mae Pool 6.50 9/1/2031
Other
0.09%
401
Canadian Government Bonds 12/45 3.5
Other
0.09%
402
Reg25_23-1 D2R 144A 7.92 07/15/2038
Other
0.09%
403
Israel Fixed Bond Bonds 05/37 1.5
Other
0.09%
404
Bx_24-Xl4 A 144A 5.12 02/15/2039
Other
0.09%
405
Contego Clo V Designated Activity Company 5.56 10/15/2037
Other
0.09%
406
Irs Czk 4.52250 12/01/30-5Y Cme
Other
0.09%
407
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.09%
408
Receive 3-Month ZAR-Jibar 7.035% 12/10/2030
Other
0.09%
409
Forward Foreign Currency Contract
Other
0.09%
410
Square 5.27 2027-05-24
Other
0.09%
411
Japan (2 Year Issue) Bonds 08/27 0.9
Other
0.09%
412
Altera Infrastructure Lp
Other
0.09%
413
Indonesia Government Bonds 10/30 7.375
Other
0.08%
414
Mexico (United Mexican States) 5.55 01/21/2045
Other
0.08%
415
Ball Corporation 4.25 07/01/2032
Other
0.08%
416
PLN/USD Cfwd2026617 6/17/2026
Other
0.08%
417
Futures
Other
0.08%
418
F/C 3M Corra Futures Dec26 03/16/2027
Other
0.08%
419
Madison County Community Unit School District 2 Triad General Obligation Bonds 5 04/01/2040
Other
0.08%
420
Republic Of Austria Sr Unsecured 144A Regs 05/29 2
Other
0.08%
421
United Kingdom Gilt Bonds Regs 07/54 4.375
Other
0.08%
422
China Government Bond Bonds 09/32 2.6
Other
0.08%
423
Danish Krone
Other
0.08%
424
BANK OF M VRN 12/21/26
Other
0.08%
425
Gdx A 2026-04-17 Put 75
Other
0.08%
426
Bought MXN Sold USD 20251217
Other
0.08%
427
Cdx Ig44 5Y Ice
Other
0.08%
428
Bought IDR Sold USD 20260427
Other
0.08%
429
Reverse Repo Nomura
Other
0.08%
430
Fw4012360.Srdup 24.22 2028-10-10
Other
0.08%
431
Bought EUR Sold USD 20260414
Other
0.08%
432
Canadian Government Bonds 12/33 3.25
Other
0.08%
433
Perenti Ltd option
Other
0.08%
434
Baxter International Inc 3.95% 4/1/2030
Other
0.08%
435
Rfr GBP Sonio/4.00000 03/17/26-2Y Lch
Other
0.08%
436
Bought Pen Sold USD 20260617
Other
0.08%
437
National Finance Authority Chambers Creek Project Special Revenue Bonds 0 12/15/2032
Other
0.08%
438
Fairfield Community Facilities District 2007-1 Fairfield Commons Special Tax Bonds 6.875 09/01/2038
Other
0.08%
439
Czech Republic Sr Unsecured 12/28 5.5
Other
0.08%
440
Palo Alto Networks, Inc. Option
Other
0.08%
441
Currency Contract - KRW
Other
0.08%
442
Japan (20 Year Issue) Bonds 12/38 0.5
Other
0.08%
443
Kinutl 5.000 01/01/53
Other
0.08%
444
Avantor Funding Inc 144A 3.88 11/01/2029
Other
0.08%
445
Markel Group, Inc. 3.500 11/01/2027
Other
0.08%
446
Dexcom Inc
Other
0.08%
447
Sold EUR Bought USD 20260402
Other
0.08%
448
Buoni Poliennali Del Tes Sr Unsecured Regs 08/29 3
Other
0.08%
449
Forward Foreign Currency Contract
Other
0.08%
450
Japan (5 Year Issue) Bonds 12/27 0.3
Other
0.08%
451
Mars, Inc. 4.60% 3/1/2028
Other
0.08%
452
Bought Pln/sold Usd
Other
0.08%
453
Forward Foreign Currency Contract
Other
0.08%
454
United Kingdom Gilt Bonds Regs 09/39 4.25
Other
0.08%
455
Japan (20 Year Issue) Bonds 09/44 1.8
Other
0.08%
456
Morgan Stanley 3.337 09/21/2028
Other
0.08%
457
Bundesobligation Bonds Regs 10/29 2.5
Other
0.08%
458
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/34 5
Other
0.08%
459
Bought SGD Sold USD 20260504
Other
0.08%
460
Trs Russell 2000 Index
Other
0.08%
461
Japan (20 Year Issue) Bonds 09/34 1.4
Other
0.08%
462
Ireland Government Bond Unsecured Regs 10/30 0.2
Other
0.08%
463
Sold Gbp/bought Usd
Other
0.08%
464
Sold BRL Bought USD 20260402
Other
0.08%
465
Ahead Db Holdings Llc Corporate Term Loan
Other
0.08%
466
Lithuania (Republic Of) 2.125% 6/1/2032
Other
0.08%
467
Iowa Fin Auth Rev 5 08/01/2034
Other
0.08%
468
Purchased USD / Sold GBP
Other
0.08%
469
Square 6.46 46514 2027-05-07
Other
0.08%
470
China Government Bond Bonds 11/28 1.4
Other
0.08%
471
Currency Contract - KRW
Other
0.08%
472
Square 4.55 46521 2027-05-14
Other
0.08%
473
Board Of Trade Of The City Of Chicago, Inc.
Other
0.08%
474
Oracle Corp 5.5500% Mat 02/06/2053
Other
0.08%
475
Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.75012 2040-01-02
Other
0.08%
476
Thailand Government Bond Sr Unsecured 04/29 1.19
Other
0.08%
477
Trinity Rail Leasing 2018, Llc, Series 2020-1A, Class A, 1.96% 10/17/2050
Other
0.08%
478
Thailand Government Bond Sr Unsecured 06/43 3.45
Other
0.08%
479
Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2054
Other
0.08%
480
Bundesrepub. Deutschland Bonds Regs 07/42 3.25
Other
0.08%
481
Hasbro Inc 3.9 11/19/2029
Other
0.08%
482
Malaysia Investmnt Issue Bonds 07/28 3.599
Other
0.08%
483
Uniform Mortgage-Backed Security 4.50% 4/1/2056
Other
0.08%
484
Thailand Government Bond Sr Unsecured Regs 12/37 4.26
Other
0.08%
485
Alabama Federal Aid Highway Financ 5 09/01/2038
Other
0.08%
486
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/39 5
Other
0.08%
487
Klarna Group Plc
Other
0.08%
488
Humana Inc 5.8750% Mat 03/01/2033
Other
0.08%
489
Relativity Acquisition Corp. Warrant
Other
0.08%
490
Citigroup Inc 6.27 11/17/2033 6.27 2033-11-17
Other
0.08%
491
Canadian Government Bonds 06/41 4
Other
0.08%
492
China Government Bond Bonds 08/35 1.83
Other
0.08%
493
United Kingdom Gilt Bonds Regs 12/38 4.75
Other
0.08%
494
Ndx Us 08/21/26 C31250
Other
0.08%
495
United Kingdom Gilt Bonds Regs 01/29 0.5
Other
0.08%
496
United Kingdom Gilt Bonds Regs 10/29 0.875
Other
0.08%
497
Hsbc Securities (Usa) Inc. 2026-02-02
Other
0.08%
498
Fxo005199 Call JPY Put KRW
Other
0.08%
499
Japan (20 Year Issue) Bonds 06/33 1.7
Other
0.08%
500
Blackrock Clo, Series 2025-2A, Class A, (3-Month Usd Cme Term Sofr + 1.27%) 5.047% 11/21/2033
Other
0.08%
501
Bundesobligation Bonds Regs 04/31 2.5
Other
0.07%
502
Patrick Terminal 5.107 2032-10-22
Other
0.07%
503
Forward Foreign Currency Contract
Other
0.07%
504
Bonos De Tesoreria Bonds 08/37 6.9
Other
0.07%
505
Alliant Holdings Intermediate, Llc 6.50% 10/1/2031
Other
0.07%
506
Trs Heiwa Corp
Other
0.07%
507
Buoni Poliennali Del Tes Sr Unsecured Regs 02/28 2
Other
0.07%
508
Meta Platforms, Inc. 5.50% 11/15/2045
Other
0.07%
509
Buoni Poliennali Del Tes Sr Unsecured Regs 04/31 0.9
Other
0.07%
510
New Zealand Government Unsecured 05/35 4.5
Other
0.07%
511
Forward Foreign Currency Contract
Other
0.07%
512
China Merchants Bank Co. Ltd., Class H Warrant
Other
0.07%
513
Forward Foreign Currency Contract
Other
0.07%
514
Energy Transfer Lp Sr Unsecured 07/38 7.5
Other
0.07%
515
689693016 Cds USD P V 01Mevent 5689693016Pro Cmbx 1.00 2056-12-15
Other
0.07%
516
Rfr GBP Sonio/3.93000 01/06/25-10Y Lch
Other
0.07%
517
Chile Government International Bond 2.75 01/31/2027
Other
0.07%
518
Currency Contract - USD
Other
0.07%
519
Currency Contract - USD
Other
0.07%
520
Morgan Stanley 5.173% 1/16/2030 (Usd-Sofr + 1.45% On 1/16/2029)
Other
0.07%
521
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.07%
522
Malaysia Investmnt Issue Bonds 04/35 3.612
Other
0.07%
523
Bought TRY Sold USD 20251015
Other
0.07%
524
China Government Bond 2.62 2028-04-15
Other
0.07%
525
F/C Kc Hrw Wheat Fut Dec26 12/14/2026
Other
0.07%
526
EUR/USD Fwd 20260318
Other
0.07%
527
Spain Government Bond 3.2 10/31/2035
Other
0.07%
528
Forward Foreign Currency Contract
Other
0.07%
529
EUR C TRY P @99.00000 Eo 02/17/2026
Other
0.07%
530
Japan (20 Year Issue) Bonds 03/43 1.1
Other
0.07%
531
Buoni Poliennali Del Tes Sr Unsecured Regs 07/31 3.45
Other
0.07%
532
Hca Inc 4.63 03/15/2052
Other
0.07%
533
Csi Properties Ltd Warrants Call Exp 07Apr27
Other
0.07%
534
Peru La Sp Myc
Other
0.07%
535
Anduril Industries Inc Cl B Pp
Other
0.07%
536
New York N Y 5 09/01/2042
Other
0.07%
537
Nomura Holdings Inc 5.84 01/18/2028
Other
0.07%
538
Alexander Fund Trust P/P 144A 07.4670 07/31/2028
Other
0.07%
539
Square 6.41 44132 2020-10-28
Other
0.07%
540
Currency Contract - Usd
Other
0.07%
541
Trs Jardine Cycle & Carriage Ltd
Other
0.07%
542
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other
0.07%
543
Bought CLP Sold USD 20260916
Other
0.07%
544
Sold CNH/Bought USD
Other
0.07%
545
Us 6-7 Note Fri W1Mar26P 112.5
Other
0.07%
546
Swedish Government Bonds Regs 11/29 0.75
Other
0.07%
547
Toyota Motor Credit Corp 5.25%09/11/2028
Other
0.07%
548
Japan (20 Year Issue) Bonds 06/45 2.5
Other
0.07%
549
United Kingdom Gilt Bonds Regs 01/44 3.25
Other
0.07%
550
New York Transportation Development Corp 5.25 08/01/2031
Other
0.07%
551
Gap Inc
Other
0.07%
552
Singapore Government Sr Unsecured Regs 06/54 3.25
Other
0.07%
553
Sold THB Bought USD 20260420
Other
0.07%
554
Ust 10Yr Fut Ultra Uxyh6 03-20-26
Other
0.07%
555
Sold CNH Bought USD 20260402
Other
0.07%
556
Misc Capital Two (Labuan), Ltd. 3.75% 4/6/2027
Other
0.07%
557
Campfire Topco Ltd
Other
0.07%
558
United Mexican States 3.50% 9/19/2029
Other
0.07%
559
EUR/USD Fwd 20251104
Other
0.07%
560
Walt Disney Co 4 03/14/2031 4 2031-03-14
Other
0.07%
561
Forward Foreign Currency Contract
Other
0.07%
562
Ireland Government Bond Unsecured Regs 05/28 0.9
Other
0.07%
563
Korea Treasury Bond Bonds 09/53 3.625
Other
0.07%
564
Waymo Llc Ser C-2 Pc Perp Pp
Other
0.07%
565
F/C 3M Corra Futures Mar27 06/15/2027
Other
0.07%
566
Bubbles Bidco Spa
Other
0.07%
567
Us 10Yr Note (Cbt)Mar26
Other
0.07%
568
31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.07%
569
Ingevity Corp - Trs
Other
0.07%
570
Switzerland Bonds Regs 06/64 2
Other
0.07%
571
Eikon Therapeutics Ser C Cvt Pfd Stk Pp
Other
0.07%
572
Otc Hs1 Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki
Other
0.07%
573
Fx Forwards
Other
0.07%
574
Sold BRL Bought USD 20260402
Other
0.07%
575
Japan (5 Year Issue) Bonds 03/29 0.6
Other
0.07%
576
Avolon Holdings Funding Ltd 0.02125% 02/21/2026 0.02125 2026-02-21
Other
0.07%
577
Net Current Assets
Other
0.07%
578
Fx Forward Contract: TRY/USD Settle 2026-04-30
Other
0.07%
579
Multifamily Connecticut Avenue Securities Trust 2020-01 2020-01 Ce Floating 25/M
Other
0.07%
580
Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053
Other
0.07%
581
Japan (20 Year Issue) Bonds 09/29 2.1
Other
0.07%
582
Japan (20 Year Issue) Bonds 09/36 0.5
Other
0.07%
583
Japan Government Cpi-Linked Bonds 0.1% 03/10/2029 0.1 2029-03-10
Other
0.07%
584
Indonesia Government Bonds 08/28 6.375
Other
0.07%
585
Bought MYR Sold USD 20260415
Other
0.07%
586
Street Capital Group, Inc. 0 47529 2030-02-15
Other
0.07%
587
Bought ILS Sold USD 20260406
Other
0.07%
588
Forward Foreign Currency Contract
Other
0.07%
589
317Uai6A4 Pimco Swaption 3.757 Put Usd 2026091
Other
0.07%
590
Bonos De Tesoreria Sr Unsecured 08/34 5.4
Other
0.07%
591
USD Currency
Other
0.07%
592
Amgen, Inc. 4.20% 3/1/2033 4.2 2033-03-01
Other
0.07%
593
Japan (5 Year Issue) Bonds 03/29 0.5
Other
0.07%
594
Korea Treasury Bond Bonds 09/54 2.75
Other
0.07%
595
Japanese Yen
Other
0.07%
596
U.S. Treasury 10 Year Notes
Other
0.07%
597
Thrivent Cash Management Trust
Other
0.07%
598
Forward Foreign Currency Contract
Other
0.06%
599
Amphenol Corp 03.9000 11/15/2028 3.9 2028-11-15
Other
0.06%
600
Japan (30 Year Issue) Bonds 06/54 2.2
Other
0.06%
601
Bought NOK Sold USD 20260407
Other
0.06%
602
Malaysia Government Bonds 05/30 3.336
Other
0.06%
603
Dwson_24-1 B Regs 5.95 08/20/2031
Other
0.06%
604
China Government Bond Bonds 05/33 2.67
Other
0.06%
605
CURRENCY CONTRACT - TWD
Other
0.06%
606
Bundesrepub. Deutschland Bonds Regs 05/36 0.00000
Other
0.06%
607
Irs Czk 4.53000 12/31/30-5Y Cme
Other
0.06%
608
COMERICA INC PREFERRED STOCK VAR
Other
0.06%
609
Cash & Other
Other
0.06%
610
Future Contract On Us 5Yr Note (Cbt) Jun26 0.00000000
Other
0.06%
611
Stacr 2022-Dna6 M1B 07.7718 09/25/2042
Other
0.06%
612
Japan (20 Year Issue) Bonds 06/43 1.1
Other
0.06%
613
Thailand Government Bond Sr Unsecured 06/37 3.39
Other
0.06%
614
Grupo Nutresa S.A. 9.0% 12-May-2035
Other
0.06%
615
Singapore Government Sr Unsecured Regs 08/72 3
Other
0.06%
616
Thailand Government Bond Bonds 06/44 4.675
Other
0.06%
617
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 10/30 0
Other
0.06%
618
Purchased Krw / Sold Usd
Other
0.06%
619
Sutter Health Unsecured 08/40 3.161
Other
0.06%
620
Forward Foreign Currency Contract
Other
0.06%
621
Sherwood Financing Plc 7.6 2029-12-15
Other
0.06%
622
Japan (20 Year Issue) Bonds 12/40 0.5
Other
0.06%
623
317Ua81A1 Pimco Fppswaption 4.693 Call USD
Other
0.06%
624
Buoni Poliennali Del Tes Sr Unsecured Regs 03/34 4.2
Other
0.06%
625
China Government Bond Bonds 09/32 1.78
Other
0.06%
626
China Government Bond Bonds 05/27 1.85
Other
0.06%
627
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/37 0
Other
0.06%
628
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other
0.06%
629
Commerzbank Ag
Other
0.06%
630
Derwent London Reit Plc option
Other
0.06%
631
The Emerging Markets Small Cap Series
Other
0.06%
632
Ficash M2 4.21% 10/01/25
Other
0.06%
633
Ice_Vietnam Cds 06/20/2028 Gsil
Other
0.06%
634
Generac Holdings Inc Cfd
Other
0.06%
635
Cumulus Media New Holdings Inc 07/01/2029
Other
0.06%
636
Fswp: Irs Recfix EUR 2.518% 03-10-26/10-10-30 Lch
Other
0.06%
637
S+P 500 Index
Other
0.06%
638
New Zealand Government Unsecured 05/32 2
Other
0.06%
639
Canadian Government Bonds 06/27 1
Other
0.06%
640
Sold MXN Bought USD 20260617
Other
0.06%
641
Kraft Heinz Foods Co 4.88%10/01/2049
Other
0.06%
642
Czech Republic Sr Unsecured 11/32 4.5
Other
0.06%
643
Upstart Network, Inc., FW2423715.UP.FTS.B
Other
0.06%
644
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 3/15/2029
Other
0.06%
645
L4998224.Srdup 18.39 2030-02-04
Other
0.06%
646
U.S. Treasury 3.75% 5/15/2043
Other
0.06%
647
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/39 4
Other
0.06%
648
Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 10.77292 04/01/2045
Other
0.06%
649
Japan (20 Year Issue) Bonds 06/36 0.2
Other
0.06%
650
New Zealand Government Unsecured 05/28 0.25
Other
0.06%
651
Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2046
Other
0.06%
652
Square 5.77 46474 2027-03-28
Other
0.06%
653
Bought JPY / Sold USD 4602300% 03/31/2782
Other
0.06%
654
Pagaya Ai Debt Selection Trust, Series 2025-R3, Class A, 4.841% 1/18/2033
Other
0.06%
655
Shimadzu Corp
Other
0.06%
656
Lakeside At Satilla Community Development District Capital Improvement Revenue Bonds 5.625 05/01/2055
Other
0.06%
657
Western Midstream Op 6.5% 2/1/2050
Other
0.06%
658
Lme Zinc Future May26 Xlme 20260518
Other
0.06%
659
Nextera Energy Capital Holdings In 5.33/15/2032
Other
0.06%
660
Us Bank Mmda - Usbgfs 9
Other
0.06%
661
Mfs Mid Cap Value Fund
Other
0.06%
662
Ust 5Yr Fut Fvm6 06-30-26
Other
0.06%
663
Treasury Note 4.12 09/30/2027
Other
0.06%
664
Morgan Stanley Capital Services Llc
Other
0.06%
665
Mirvac Group Stapled Units option
Other
0.06%
666
Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -
Other
0.06%
667
Swedish Government Bonds Regs 05/31 0.125
Other
0.06%
668
Forward Foreign Currency Contract
Other
0.06%
669
Japan (30 Year Issue) Bonds 03/54 1.8
Other
0.06%
670
Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
Other
0.06%
671
Finnish Government Sr Unsecured 144A Regs 04/32 2
Other
0.06%
672
Cmlti 2007-Amc3 A2D 04.4188 03/25/2037 4.4188 2037-03-25
Other
0.06%
673
Mercedes-Benz Finance North America Llc 0.04696% 07/31/2026 0.04696 2026-07-31
Other
0.06%
674
Onesky Flight, Llc 8.875% 12/15/2029
Other
0.06%
675
Yapi Ve Kredi Bankasi A/S 9.25 2034-01-17
Other
0.06%
676
Alexandria Real Estate Equities Re option
Other
0.06%
677
F/C Soybean Future Nov26 11/13/2026
Other
0.06%
678
Abest_24-R D Regs 0 Aug 15, 2040
Other
0.06%
679
Charter Communications Operating L 2.8 04/01/2031
Other
0.06%
680
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other
0.06%
681
Wells Fargo Securities Llc 3.730000% 01/06/2026
Other
0.06%
682
Fxo005216 Put NZD Call USD
Other
0.06%
683
China Government Bond Bonds 02/32 2.75
Other
0.06%
684
Tyson Foods Inc 4.875 08/15/2034 4.875 2034-08-15
Other
0.06%
685
Georgetown Tx Utility Sys Reve City Of Georgetown Tx Utility System Revenue
Other
0.06%
686
Stryker Corp. 4.85% 2/10/2030
Other
0.06%
687
Texas Instruments Inc Sr Unsecured 03/39 3.875
Other
0.06%
688
Ndirs
Other
0.06%
689
United Kingdom Gilt Bonds Regs 01/45 3.5
Other
0.06%
690
Morgan Stanley 0.5% Feb 07, 2031
Other
0.06%
691
Planet Fitness Inc Class A
Other
0.06%
692
Japan (20 Year Issue) Bonds 03/42 0.8
Other
0.06%
693
Ginnie Mae I Pool 4.5%12/15/2041
Other
0.06%
694
Treasury Note 3.5% 12-31-30
Other
0.06%
695
Australian Government Sr Unsecured Regs 06/54 4.75
Other
0.06%
696
Fannie Mae Pool 7%04/01/2035
Other
0.06%
697
Bundesrepub. Deutschland Bonds Regs 07/44 2.5
Other
0.06%
698
Purchased Zar / Sold Usd
Other
0.06%
699
Natural Gas Dec 26
Other
0.06%
700
Bundesobligation Bonds Regs 04/29 2.1
Other
0.06%
701
Flutter Financing Bv 2024 Term Loan B
Other
0.06%
702
Square 4.98 46513 2027-05-06
Other
0.06%
703
Japan (20 Year Issue) Bonds 09/27 2.2
Other
0.06%
704
Kc Hrw Wheat Fut Mar26
Other
0.06%
705
Forward Foreign Currency Contract
Other
0.06%
706
Stacr 2023-Hqa2 M1A 06.0718 06/25/2043
Other
0.06%
707
Switzerland Bonds Regs 06/29 0.00000
Other
0.06%
708
Australian Government Sr Unsecured Regs 06/39 3.25
Other
0.06%
709
Japan (20 Year Issue) Bonds 12/29 2.2
Other
0.06%
710
Outokumpu
Other
0.06%
711
EUR/USD Forward
Other
0.06%
712
Jazz Financing Lux Sarl
Other
0.06%
713
Boston Beer Inc Class A
Other
0.06%
714
Armda 7A B 3.716 2039-04-15
Other
0.06%
715
Vt Topco Inc 6.7364 08/09/2030
Other
0.06%
716
Aviation Capital Group Llc 144A 3.5 11/01/2027
Other
0.06%
717
Japan (20 Year Issue) Bonds 06/40 0.4
Other
0.06%
718
Swedish Government Bonds Regs 05/28 0.75
Other
0.06%
719
Sold CHF Bought USD 20260402
Other
0.06%
720
Ttf/Soliant Health 6/24 Cov-Lite Tlb 6/20/2031 7.7935104 2031-06-20
Other
0.06%
721
Swiss Franc
Other
0.06%
722
Apple Bidco LLC 09/23/2031
Other
0.06%
723
Square 4.53 46230 2026-07-27
Other
0.06%
724
Tikehau Clo V Dac 3.253% 10/15/2038 3.253 2038-10-15
Other
0.06%
725
Take-Two Interactive Softwre Cfd
Other
0.06%
726
Call Usd Vs. Put Brl, Strike @6.350, Expires 06/12/26 (Counterparty: Jpmcb)
Other
0.06%
727
Japan (20 Year Issue) Bonds 06/41 0.4
Other
0.06%
728
Citadel Securities Lp Tl-B1 5.67 10/31/2031
Other
0.06%
729
Wti Crude Future Jul26 Xnym 20260622
Other
0.06%
730
Czech Repu 1.95% 07/30/37/Czk/
Other
0.06%
731
Japan (20 Year Issue) Bonds 09/39 0.3
Other
0.06%
732
Ndirs
Other
0.06%
733
Us 10Yr Fut Optn Apr26C 113.5
Other
0.06%
734
Motorola Solutions Inc 04.8500 08/15/2030
Other
0.06%
735
Hudbay Minerals Inc 4.5% 4/1/2026
Other
0.06%
736
Forward Foreign Currency Contract
Other
0.06%
737
Roper Technologies Inc 1.4 09/15/2027
Other
0.06%
738
New Flyer Holdings Inc 9.25% 07/01/2030
Other
0.06%
739
United Kingdom Gilt Bonds Regs 12/55 4.25
Other
0.06%
740
Consolidated Edison Company Of New 4.3 12/01/2056
Other
0.06%
741
Boeing Co. (The) 7.008% 5/1/2064
Other
0.06%
742
Diamondback Energy Inc 6.25 03/15/2033 6.25 2033-03-15
Other
0.06%
743
New Israeli Sheqel
Other
0.06%
744
Rfr USD Sofr/4.16500 09/27/23-10Y Lch
Other
0.06%
745
Euro Currency 0%
Other
0.05%
746
Malaysia Investmnt Issue Bonds 10/35 4.786
Other
0.05%
747
Consolidated Edison Co Of New York Inc 6.75%04/01/2038
Other
0.05%
748
Bought Mxn Sold USD 20260415
Other
0.05%
749
Dip Loan Agreement Kdc Agrib 12 2026-09-14
Other
0.05%
750
Czech Republic Sr Unsecured 07/29 2.75
Other
0.05%
751
Block, Inc., 8287420.Sq.Fts.B 0 2026-04-16
Other
0.05%
752
China Government Bond Bonds 01/55 1.92
Other
0.05%
753
Pay 1-Day USD-Sofr Compounded-Ois 3.495% 10/30/2034
Other
0.05%
754
Us 10Yr Ultra Fut Jun26
Other
0.05%
755
Territory Of Puerto Rico, Go Taxable Bonds, Cab, Series 2022, 0% 11/1/2051
Other
0.05%
756
Finland G 3.% 09/15/34 3 2034-09-15
Other
0.05%
757
Angolan Government International Bond 8.25% 05/09/2028
Other
0.05%
758
Bought USD / Sold JPY 11/2025% 09/04/4495
Other
0.05%
759
BlackRock Real Estate Securities Fund
Other
0.05%
760
Ois Payfix USD 4.188% 02-09-26/02-09-56 Lch
Other
0.05%
761
Ivory Coast 6.625000% 03/22/2048
Other
0.05%
762
Microsoft Corp 2.625 2033-05-02
Other
0.05%
763
Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.485 12/01/2046
Other
0.05%
764
First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
0.05%
765
Trs China Jinmao Holdings Group Ltd
Other
0.05%
766
Hub International, Ltd., Term Loan, (3-Month Usd Cme Term Sofr + 2.25%) 6.12% 6/20/2030
Other
0.05%
767
Indonesia Government Bonds 05/28 6.125
Other
0.05%
768
Australia & New Zealand Banking Group L 4.420 12/08/2030 4.42 2030-12-08
Other
0.05%
769
Ecuador Government International Bond
Other
0.05%
770
Sold Brl Bought USD 20260402
Other
0.05%
771
Cotiviti Term 1Ln 02/24/2031
Other
0.05%
772
Tender Option Bond Trust Receipts/Certificates 2.1 2048-11-01
Other
0.05%
773
Dana Inc 4.5 02/15/2032
Other
0.05%
774
Stacr 2025-Dna4 M1 05.1718 10/25/2045
Other
0.05%
775
China Government Bond Bonds 09/31 1.87
Other
0.05%
776
Colombia Government International Bond 0.0313 04/15/2031
Other
0.05%
777
Hellenic Republic Sr Unsecured 144A Regs 06/36 3
Other
0.05%
778
Readycap Commercial Mortgage Trust 5.252 02/27/2051 5.252 2051-02-27
Other
0.05%
779
Irs_Ccp NOK Rcv Nibor6M Pay 4% 17-Dec-2035
Other
0.05%
780
Sabre Corp
Other
0.05%
781
Zcs BRL 11.5225 07/10/24-01/02/29 Cme
Other
0.05%
782
United Rentals (North America), Inc. 6.125% 3/15/2034
Other
0.05%
783
Anglogold Ashanti Holdings Plc 3.38%11/01/2028
Other
0.05%
784
Currency Contract - USD
Other
0.05%
785
Lyb International Finance Iii, Llc 5.125% 1/15/2031
Other
0.05%
786
Upjohn Finance Bv 1.908 06/23/2032
Other
0.05%
787
Trs Bcomrent Index
Other
0.05%
788
Australian Government Sr Unsecured Regs 03/47 3
Other
0.05%
789
Bought THB Sold USD 20260416
Other
0.05%
790
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/66 3
Other
0.05%
791
Cds Kingdom Of SAUDi Arabia
Other
0.05%
792
Canada 10-Year Bond
Other
0.05%
793
Bundesrepub. Deutschland Bonds Regs 08/28 0.25
Other
0.05%
794
Stacr 2019-Ftr3 B2 09.0973 09/25/2047 9.0973 2047-09-25
Other
0.05%
795
Valsoft Corp Ser A-1.2 Pc Pp
Other
0.05%
796
National Health Investors Reit Inc
Other
0.05%
797
Village At Southgate Metropolitan District Limited Tax General Obligation Bonds 7.75 12/15/2040
Other
0.05%
798
FNMA 30YR UMBS SUPER 3 03/01/2050
Other
0.05%
799
Japan (20 Year Issue) Bonds 12/37 0.6
Other
0.05%
800
Mondelez International Inc 4.25%05/06/2028
Other
0.05%
801
Fannie Mae Pool Fm6824 2.00% 4/1/2051
Other
0.05%
802
Alexandria Real Estate E 01527Lzc2 Dcp 12/12/2025 2025-12-12
Other
0.05%
803
University Vt & St Agric Colle 4% 10/01/2040
Other
0.05%
804
Forward Foreign Currency Contract
Other
0.05%
805
Byv1Vc8 Trs: Seres Group Co L-A (C1*)
Other
0.05%
806
Sold MXN Bought USD 20260617
Other
0.05%
807
Ireland Government Bond Unsecured Regs 05/27 0.2
Other
0.05%
808
Scottish Widows Ltd 7 06/16/2043
Other
0.05%
809
Malaysia Government Bonds 04/28 3.519
Other
0.05%
810
Cash & Other
Other
0.05%
811
Dbd 7 03/31/30
Other
0.05%
812
Japan (30 Year Issue) Bonds 12/55 3.4
Other
0.05%
813
Japan (30 Year Issue) Bonds 09/41 2
Other
0.05%
814
Thailand Government Bond Bonds 12/28 2.875
Other
0.05%
815
Fw5385908.Srdup
Other
0.05%
816
Jp Morgan Mortgage Trust 4.823% 08/25/2036 4.823 2036-08-25
Other
0.05%
817
Aes Panama Generation Holdings, Srl 4.375% 5/31/2030
Other
0.05%
818
China Government Bond Bonds 12/32 1.66
Other
0.05%
819
Long: S9D12Chq3 Irs Cop R F 10.46000 99D12Chq3 Ccpndfois / Short: S9D12Chq3 Irs Cop P V 03Mcpibr 99D12Chp5 Ccpndfois
Other
0.05%
820
Japan (30 Year Issue) Bonds 03/52 1
Other
0.05%
821
Oracle Corp Sr Unsecured 04/40 3.6
Other
0.05%
822
Petroleos Mexicanos 6.95% 1/28/2060
Other
0.05%
823
Square 6.32 2026-03-09
Other
0.05%
824
Hsbc Holdings Plc 2.8710% Mat 11/22/2032 2.871 2032-11-22
Other
0.05%
825
Japan (20 Year Issue) Bonds 03/40 0.4
Other
0.05%
826
Fnma 30Yr Umbs Super 3 11/01/2046 3 2046-11-01
Other
0.05%
827
New Zealand Government Unsecured Regs 04/27 4.5
Other
0.05%
828
Lee County Community Charter Schools Charter School Revenue Bonds 5.5 06/15/2032
Other
0.05%
829
Chicago Ill O Hare Intl Arpt R 5.25 01/01/2045
Other
0.05%
830
Forward Foreign Currency Contract
Other
0.05%
831
France (Govt Of) Bonds 144A Regs 05/56 3.75
Other
0.05%
832
2-Year T-Note Futures, Jun-2026,Eth
Other
0.05%
833
Smurfit Kappa Treasury Ulc 3.489 2031-11-24 3.489 2031-11-24
Other
0.05%
834
Federation Des Caisses Desjardins Du Quebec 2.683 2030-05-29
Other
0.05%
835
Japan (20 Year Issue) Bonds 12/39 0.3
Other
0.05%
836
Kingdom Of Denmark Bonds 11/29 0.5
Other
0.05%
837
Brx 5.2 04/01/32
Other
0.05%
838
Australia Government Bond
Other
0.05%
839
Japan (5 Year Issue) Bonds 06/28 0.2
Other
0.05%
840
Deutsche Bank Ag/New York Ny 7.08%02/10/2034
Other
0.05%
841
Bbh Sweep Vehicle
Other
0.05%
842
Purchased USD / Sold CNH
Other
0.05%
843
Belgium Kingdom Sr Unsecured 144A Regs 06/50 1
Other
0.05%
844
Entegris Inc 144A 5.95 06/15/2030
Other
0.05%
845
Ndft_24-3X B Regs 5.03 11/15/2032
Other
0.05%
846
Jefferies Finance Llc 7.093% 10/21/2031
Other
0.05%
847
Fannie Mae Pool 4.50 10/1/2041
Other
0.05%
848
Egypt Treasury Bills
Other
0.05%
849
Indonesia Government Bonds 07/54 6.875
Other
0.05%
850
Block Inc 144A
Other
0.05%
851
China Government Bond Bonds 10/29 1.74
Other
0.05%
852
United Kingdom Gilt Bonds Regs 01/41 5.25
Other
0.05%
853
Morgan Stanley 2.699% 1/22/2031
Other
0.05%
854
Sce Recovery Funding Llc 5.11%12/15/2047
Other
0.05%
855
Davide Campari-Milano Nv 2.38 01/17/2029
Other
0.05%
856
Bp Capital Markets Plc 6.45% 12/01/2033 6.45 2033-12-01
Other
0.05%
857
Mcafee Corp, 7.3750% 02/15/2030
Other
0.05%
858
Kimberly-Clark Corp 4.5% 2/16/2033
Other
0.05%
859
Japan (30 Year Issue) Bonds 03/48 0.8
Other
0.05%
860
Eurogrid Gmbh 1.5 2028-04-18 1.5 04/18/2028
Other
0.05%
861
Treasury Wine Estates Ltd
Other
0.05%
862
31750Sko2 Pimco Cdsopt Put USD 0.85 20260520
Other
0.05%
863
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/37 4
Other
0.05%
864
Ugcard, 991252958.Ug.Fts.B 18.97 2027-07-24
Other
0.05%
865
Forward Foreign Currency Contract
Other
0.05%
866
Sold INR Bought USD 20251119
Other
0.05%
867
Israeli Shekel
Other
0.05%
868
Bundesrepub. Deutschland Bonds Regs 08/32 1.7
Other
0.05%
869
Purchased ZMW / Sold USD
Other
0.05%
870
Japan (30 Year Issue) Bonds 12/53 1.6
Other
0.05%
871
Bonos Y Oblig Del Estado Sr Unsecured 01/33 3
Other
0.05%
872
Love County Independent School District 16 Marietta Public Schools Educational Facilities Lease Revenue Bonds 4 12/01/2035
Other
0.05%
873
Berry Global Inc 0.04875% 12/28/2025 0.04875 2025-12-28
Other
0.05%
874
Malaysia Government Bonds 10/42 4.696
Other
0.05%
875
F/C Coff Robusta 10Tn May26 05/22/2026
Other
0.05%
876
Altru Health System Revenue Bonds 11.535 12/01/2048
Other
0.05%
877
Babcock International Group Plc Mtn Regs 1.38 09/13/2027
Other
0.05%
878
Singapore Government Bonds 05/28 2.625
Other
0.05%
879
Lme Zinc Base Metal
Other
0.05%
880
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.05%
881
Biogen Inc 5.75 05/15/2035 5.75 2035-05-15
Other
0.05%
882
Buoni Poliennali Del Tes Sr Unsecured Regs 01/29 2.35
Other
0.05%
883
Allied Universal Holdco, Llc 6.00% 6/1/2029
Other
0.05%
884
U.S. Treasury 4.625% 2/15/2046
Other
0.05%
885
Forward Foreign Currency Contract
Other
0.04%
886
EUR/USD Fwd 20250702 000016440 USD
Other
0.04%
887
Ck Hutchison International (19) Ii, Ltd. 3.375% 9/6/2049
Other
0.04%
888
Forward Foreign Currency Contract
Other
0.04%
889
New Topco Stapled
Other
0.04%
890
Freddie Mac Pool 5.5%10/01/2053
Other
0.04%
891
Japan (20 Year Issue) Bonds 03/28 2.2
Other
0.04%
892
Slovakia Government Bond Unsecured Regs 02/40 3.75
Other
0.04%
893
Japan (30 Year Issue) Bonds 12/51 0.7
Other
0.04%
894
Bank Of America Auto Trust 2023-1 0.0553% 05/26/2026 0.0553 2026-05-26
Other
0.04%
895
Canadian Government Bonds 06/28 2
Other
0.04%
896
Hps Corporate Lending Fund 5.45 01/14/2028
Other
0.04%
897
Irs Prib/3.636 CZK0728
Other
0.04%
898
Kinder Morgan Inc
Other
0.04%
899
Bought TWD Sold USD 20260420
Other
0.04%
900
Fswp: Ois 7.720000 01-Jun-2026 Tii
Other
0.04%
901
Electricite De France Sa Mtn Regs 5.88 12/31/2079
Other
0.04%
902
Forward Foreign Currency Contract
Other
0.04%
903
Triton Container Finance Viii, Llc, Series 2020-1, Class A, 2.11% 9/20/2045
Other
0.04%
904
Bought PLN Sold USD 20251015
Other
0.04%
905
Williams Companies Inc Sr Unsecured 01/31 7.5
Other
0.04%
906
Schneider Electric Se 1.5 2028-01-15 1.5 01/15/2028
Other
0.04%
907
Bundesrepub. Deutschland Bonds Regs 08/52 0.00000
Other
0.04%
908
Croatia Sr Unsecured Regs 06/31 1.5
Other
0.04%
909
Swp: Ois 4.500000 08-May-2026 Sof
Other
0.04%
910
Korea Treasury Bond Bonds 09/74 2.75
Other
0.04%
911
GBP/USD Fwd 20260331
Other
0.04%
912
Lme Pri Alum Futr Feb26
Other
0.04%
913
Av19229 Alliance
Other
0.04%
914
International Bank For Reconstruction & Development 5.75 2032-06-07
Other
0.04%
915
Indonesia (Republic Of) 5.883/15/2031
Other
0.04%
916
213508920.Srdlc
Other
0.04%
917
Bonos Tesoreria Pesos Bonds 04/29 0.00000
Other
0.04%
918
Humana Inc 6%05/01/2055
Other
0.04%
919
Thailand Government Bond Sr Unsecured 06/45 2.98
Other
0.04%
920
Western Midstream Partners L Cfd
Other
0.04%
921
Forward Foreign Currency Contract
Other
0.04%
922
Korea Treasury Bond Bonds 12/31 2.375
Other
0.04%
923
Sold KRW Bought USD 20260415
Other
0.04%
924
Japan (40 Year Issue) Bonds 03/62 1
Other
0.04%
925
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/36 2
Other
0.04%
926
Bought BRL /Sold Eur
Other
0.04%
927
Czech Republic Sr Unsecured 03/29 5.75
Other
0.04%
928
Sold MXN Bought USD 20260617
Other
0.04%
929
Aust 10Y Bond
Other
0.04%
930
Wells Fargo Securities Llc
Other
0.04%
931
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.04%
932
Fccu Auto Receivables Trust 2024 1
Other
0.04%
933
American Express Co. 5.098 02/16/2028
Other
0.04%
934
Fnma 20Yr Umbs 2.5 09/01/2041 2.5 2041-09-01
Other
0.04%
935
Czech Republic Sr Unsecured 06/32 1.75
Other
0.04%
936
Cdx Em Ig Series 43 5Yr
Other
0.04%
937
Fxo005057 Call USD Put SEK
Other
0.04%
938
Ndirs
Other
0.04%
939
Square 5.29 2027-06-07
Other
0.04%
940
Japan (20 Year Issue) Bonds 12/32 1.7
Other
0.04%
941
Trs Sato Corporation
Other
0.04%
942
Ford Motor Credit Co., Llc 6.05% 3/5/2031
Other
0.04%
943
Bought GBP Sold USD 20260505
Other
0.04%
944
Bundesrepub. Deutschland Bonds Regs 02/31 0.00000
Other
0.04%
945
Japan (40 Year Issue) Bonds 03/49 2.2
Other
0.04%
946
Greystar Real Estate Partners Llc 08/21/2030
Other
0.04%
947
Sold ILS Bought USD 20260610
Other
0.04%
948
Bundesrepub. Deutschland Bonds Regs 08/31 0.00000
Other
0.04%
949
Wells Fargo Company 6.303% 10/23/2029 6.303 2029-10-23
Other
0.04%
950
Boeing Co. (The) 2.196% 2/4/2026
Other
0.04%
951
204787395.Srdlc
Other
0.04%
952
Forward Foreign Currency Contract
Other
0.04%
953
Mas 5.000 10/01/31
Other
0.04%
954
Purchased USD / Sold NZD
Other
0.04%
955
Forward Foreign Currency Contract
Other
0.04%
956
Avaya Inc.
Other
0.04%
957
Freddie Mac Pool 5.5%11/01/2053
Other
0.04%
958
Switzerland Bonds Regs 05/30 0.5
Other
0.04%
959
China Government Bond Bonds 09/30 2.6
Other
0.04%
960
Other Assets and Liabilities (Net) % 01/00/1900
Other
0.04%
961
Chile Electricity Lux Mpc Sarl 6.01% 1/20/2033
Other
0.04%
962
Spain (Kingdom Of) 3.5 05/31/2029
Other
0.04%
963
Farm Mortgage Trust, Series 2024-1, Class A1, 0% 10/1/2053
Other
0.04%
964
China Government Bond Bonds 08/32 2.69
Other
0.04%
965
8885015.Srdsq
Other
0.04%
966
Nasdaq Inc, 4.50%, 02/15/32 4.5 2032-02-15
Other
0.04%
967
Fswp: Ois 4.175000 09-Feb-2056 Sof
Other
0.04%
968
Bonos De Tesoreria Sr Unsecured 144A Regs 08/39 7
Other
0.04%
969
Amazon.Com Inc 4.65%11/20/2035
Other
0.04%
970
Peru (Republic Of) 3.60% 1/15/2072
Other
0.04%
971
Federal Home Loan Banks 4.75%04/09/2027
Other
0.04%
972
Republic Of Austria Sr Unsecured 144A Regs 03/51 0
Other
0.04%
973
Connecticut St Spl Tax Oblig R Ctsgen 07/29 Fixed 5
Other
0.04%
974
Obrigacoes Do Tesouro Bonds 144A Regs 06/38 3.5
Other
0.04%
975
Fx Forward Contract: USD/Huf Settle 2026-02-02
Other
0.04%
976
Malaysia Investmnt Issue Bonds 11/34 4.119
Other
0.04%
977
Forward Foreign Currency Contract
Other
0.04%
978
Czech Republic Sr Unsecured 03/31 1.2
Other
0.04%
979
Square 6.09 2027-05-09
Other
0.04%
980
Freddie Mac Pool Ra8625 2.50% 2/1/2053
Other
0.04%
981
Natwest Markets Plc 0.05065% 03/21/2028 0.05065 2028-03-21
Other
0.04%
982
Square 5.36 46388 2027-01-01
Other
0.04%
983
Japan (30 Year Issue) Bonds 06/48 0.7
Other
0.04%
984
Raizen Fuels Finance Sa 5.30% 1/20/2027
Other
0.04%
985
Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch
Other
0.04%
986
Ginnie Mae Ii Pool 3.5%06/20/2042
Other
0.04%
987
United Mexican States 5.85 07/02/2032
Other
0.04%
988
Finnish Government Sr Unsecured 144A Regs 07/28 2
Other
0.04%
989
Irs USD
Other
0.04%
990
31750Rh75 Pimco Fxvan Call USD HKD 7.80000000
Other
0.04%
991
Czech Republic Sr Unsecured 06/31 6.2
Other
0.04%
992
Malaysia Government Bonds 09/43 4.935
Other
0.04%
993
Coffee C Futures - Nycc, May26
Other
0.04%
994
Nigeria Omo Bill
Other
0.04%
995
African Development Bank Sr Unsecured 11/27 4.375
Other
0.04%
996
Czech Republic Sr Unsecured Regs 05/30 0.95
Other
0.04%
997
Willowbrook Community Development District Assessment Area Two, Special Assessment Bonds 5.65 05/01/2045
Other
0.04%
998
Asurion, Llc 8.00% 12/31/2032
Other
0.04%
999
Bank Of America Corp Sr Unsecured 07/32 Var
Other
0.04%
1000
Panama (Republic Of) 8.00% 3/1/2038
Other
0.04%
1001
Japan (20 Year Issue) Bonds 12/31 1.8
Other
0.04%
1002
Wi St (Wiemcp) Ext Tecp
Other
0.04%
1003
Forward Foreign Currency Contract
Other
0.04%
1004
Rrp Gray Media Inc 9.625 15-Jul-20 Bas 3.53 04/22/2026
Other
0.04%
1005
Japan (20 Year Issue) Bonds 12/27 2.1
Other
0.04%
1006
Standard Chartered Bank Byd93Txh2 Blackrock
Other
0.04%
1007
CLP/USD Fwd 20251217 Bnpafrpp 12/17/2025
Other
0.04%
1008
Republic Of Latvia Sr Unsecured Regs 05/30 2.875
Other
0.04%
1009
China Government Bond Bonds 07/27 2.5
Other
0.04%
1010
Chevron Usa Inc Cvx 4.98 04/15/35
Other
0.04%
1011
Switzerland Bonds Regs 04/42 1.5
Other
0.04%
1012
1011778 Bc Ulc / New Red Finance Inc 0.04 10/15/2030
Other
0.04%
1013
Czech Republic Bonds 10/34 4.25
Other
0.04%
1014
Fabio Tub Holdings Llc Pp
Other
0.04%
1015
Tif Funding Ii, Llc, Series 2020-1A, Class A, 2.09% 8/20/2045
Other
0.04%
1016
Cfd Eastman Chemical Co
Other
0.04%
1017
214266519.Srdlc
Other
0.04%
1018
Nabors Industries, Inc. 8.875% 8/15/2031
Other
0.04%
1019
Hellenic Republic Sr Unsecured 144A Regs 06/32 1
Other
0.04%
1020
Indonesia (Republic Of) 6.50% 4/15/2036
Other
0.04%
1021
Evergreen Credit Card Trust
Other
0.04%
1022
Sold INR Bought USD 20260407
Other
0.04%
1023
Swp: Ifs 2.463500 27-Jan-2036 Usc
Other
0.04%
1024
Cds Elo Saca
Other
0.04%
1025
Protective Life Global Funding 144A 1.97/06/2028
Other
0.04%
1026
Macquarie Airfinance P/P 144A 05.1500 03/17/2030
Other
0.04%
1027
Republic Of Ecuador 9.25 1/29/2039
Other
0.04%
1028
Omxs30 Ind Future Feb26
Other
0.04%
1029
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/38 2
Other
0.04%
1030
Purchased Usd / Sold Eur
Other
0.04%
1031
Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95
Other
0.04%
1032
China Government Bond Bonds 04/28 2.62
Other
0.04%
1033
EURO-Btp Future Mar26
Other
0.04%
1034
Republic Of Austria Sr Unsecured 144A Regs 01/62 3
Other
0.04%
1035
Purchased Brl / Sold Usd
Other
0.04%
1036
Imperial Brands Finance Plc 5.875% 7/1/2034
Other
0.04%
1037
Mila Bv, Series 2024-1, Class C 5.139 09/16/2041
Other
0.04%
1038
Newly Weds Foo 03/05/2032
Other
0.04%
1039
Mcdonald'S Corp 4.95% 8/14/2033
Other
0.04%
1040
Fwdp 2Y Rtp 3.750000 21-Jan-2027
Other
0.04%
1041
5682429513 Trowe Equityoption---20270115
Other
0.04%
1042
Egypt Government International Bond 7.600% 03/01/2029
Other
0.04%
1043
Sk Hynix, Inc. 6.50% 1/17/2033
Other
0.04%
1044
Slovakia Government Bond Sr Unsecured Regs 03/34 3.75
Other
0.04%
1045
Forward Foreign Currency Contract
Other
0.04%
1046
Bnp Paribas Sa
Other
0.04%
1047
Greenko (Jpm Structured) Mtn Regs 13 02/03/2028
Other
0.04%
1048
American Builders & Contractors Su 144A 3.88 11/15/2029
Other
0.03%
1049
Hawkeye 360, Inc., Series D1
Other
0.03%
1050
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/40 3
Other
0.03%
1051
Citigroup Inc 6.68%09/13/2043
Other
0.03%
1052
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.03%
1053
Letras Do Tesouro Nacional 0% 10/01/2024
Other
0.03%
1054
Euro
Other
0.03%
1055
Smithfield Foods Inc Cfd
Other
0.03%
1056
Currency Contract - ZAR
Other
0.03%
1057
Fnma 30Yr Umbs Super 2.5 04/01/2048 2.5 2048-04-01
Other
0.03%
1058
Senior Debt Portfolio (ma)
Other
0.03%
1059
Norwegian Government Sr Unsecured 144A Regs 05/32 2
Other
0.03%
1060
Sold IDR/Bought USD
Other
0.03%
1061
Denmark Govt Bond Bonds 11/35 2.25
Other
0.03%
1062
Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7
Other
0.03%
1063
Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs
Other
0.03%
1064
Fx Forwards
Other
0.03%
1065
Ois CAD Caonrepo/3.92500 06/19/25-1Y Lch
Other
0.03%
1066
EURO-BUXL 30Y BND
Other
0.03%
1067
Hungary Government Bond Bonds 03/28 4.5
Other
0.03%
1068
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3
Other
0.03%
1069
France (Govt Of) Bonds 144A Regs 05/48 2
Other
0.03%
1070
Claris Biotherapeutics Inc - Series B-2
Other
0.03%
1071
Ntpc Ltd Mtn Regs 4.5% Mar 19, 2028
Other
0.03%
1072
Irs PLN 4.41500 08/12/24-5Y Cme
Other
0.03%
1073
Sharplink Gaming Inc
Other
0.03%
1074
Apcoa Group Gmbh 7.38 4/15/2031
Other
0.03%
1075
Landesbank Baden Wuerttemberg Mtn Regs 2.75% Mar 06, 2034 2.75 2034-03-06
Other
0.03%
1076
Malaysia Investmnt Issue Bonds 05/47 4.895
Other
0.03%
1077
Block, Inc., 6033308.Sq.Fts.B 0 2034-04-28
Other
0.03%
1078
Malaysia Government Bonds 07/32 3.582
Other
0.03%
1079
United Kingdom Gilt Bonds Regs 07/65 2.5
Other
0.03%
1080
Booking Holdings Inc 3.25 Nov 21, 2032
Other
0.03%
1081
Bought KRW Sold USD 20251022
Other
0.03%
1082
Deutsche Bank Ag 3.630000% 3.63 2026-05-01
Other
0.03%
1083
Contourglobal Power Holdings Sa
Other
0.03%
1084
Home Depot Inc Sr Unsecured 06/27 4.875
Other
0.03%
1085
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/52 1
Other
0.03%
1086
Romanian Government Bond
Other
0.03%
1087
Czech Republic Sr Unsecured 07/37 1.95
Other
0.03%
1088
Sold SGD Bought USD 20251002
Other
0.03%
1089
L3543084.SRDUP
Other
0.03%
1090
Malaysia Investmnt Issue Bonds 07/36 3.447
Other
0.03%
1091
Altice Luxembourg 0 Snr Perp Eur1 '144A'
Other
0.03%
1092
AMERICAN TOWER CORPORATION 3.65 03/15/2027
Other
0.03%
1093
Anheuser Busch Inbev Wor Company Guar 01/59 5.8
Other
0.03%
1094
Forward Foreign Currency Contract
Other
0.03%
1095
Currency Contract - Aud
Other
0.03%
1096
Hungary Government Bond Bonds 11/32 4.75
Other
0.03%
1097
Irsimm
Other
0.03%
1098
Japan (30 Year Issue) Bonds 09/50 0.6
Other
0.03%
1099
Japan (40 Year Issue) Bonds 03/60 0.5
Other
0.03%
1100
Other Assets and Liabilities (Net) % 01/00/1900
Other
0.03%
1101
EUR/USD Fwd 20260318
Other
0.03%
1102
Eastern Maine Health System (dba Northern Light Health) Revenue Bonds 4 07/01/2041
Other
0.03%
1103
Euro/Swedish Krona Futures
Other
0.03%
1104
Target Corp 2.5% 4/15/2026
Other
0.03%
1105
Switzerland Bonds Regs 06/27 3.25
Other
0.03%
1106
FULTON CNTY GA WTR & SEW REV 3% 01/01/2041
Other
0.03%
1107
Notting Hill Genesis
Other
0.03%
1108
Vici Properties, Lp 4.125% 8/15/2030
Other
0.03%
1109
Nedfin 0 7/8 06/15/26
Other
0.03%
1110
China Government Bond Bonds 07/49 3.86
Other
0.03%
1111
Massachusetts St 3.0% 01-Apr-2049
Other
0.03%
1112
Banna Rmbs Dac Flt 12/63
Other
0.03%
1113
Purchased Aud / Sold Usd
Other
0.03%
1114
Syrah Resources Ltd - Rts
Other
0.03%
1115
Huarong Finance 2017 Co Ltd Mtn Regs 4.25 11/07/2027
Other
0.03%
1116
Gscofi Swap Cy451600 12/16/72 B
Other
0.03%
1117
Rmlt_19-2 B2 144A 6.04 05/25/2059
Other
0.03%
1118
Japan (20 Year Issue) Bonds 03/33 1.5
Other
0.03%
1119
10-Year T-Note Futures, Jun-2026,Eth
Other
0.03%
1120
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/50 2
Other
0.03%
1121
China Government Bond Bonds 06/29 2.75
Other
0.03%
1122
Trs Mikron Holding Ag
Other
0.03%
1123
Japan (20 Year Issue) Bonds 06/32 1.6
Other
0.03%
1124
Republika Slovenija Sr Unsecured Regs 03/35 1.5
Other
0.03%
1125
Square 4.95 46554 2027-06-16
Other
0.03%
1126
Turkish Lira
Other
0.03%
1127
Hims Hers Health Inc Class A
Other
0.03%
1128
Panasonic Holdings Corp
Other
0.03%
1129
Korea Treasury Bond Bonds 09/40 1.5
Other
0.03%
1130
Entergy Corp 6.1%06/15/2056
Other
0.03%
1131
Bofa Securities, Inc.
Other
0.03%
1132
ASB Bank Ltd 0.5 2029-09-24
Other
0.03%
1133
Sold COP Bought USD 20260916
Other
0.03%
1134
Trs Korea Electric Power Corp
Other
0.03%
1135
Square 5.5 2026-02-02
Other
0.03%
1136
Microsoft Corp 3.5%02/12/2035
Other
0.03%
1137
Japan (30 Year Issue) Bonds 03/34 2.4
Other
0.03%
1138
Fannie Mae Pool Fs6668 5.50% 12/1/2053
Other
0.03%
1139
Bonos Y Oblig Del Estado Sr Unsecured 05/31 2.6
Other
0.03%
1140
Morocco Government International Bond 144A 2.375% Dec 15 27
Other
0.03%
1141
Sold ILS Bought USD 20260406
Other
0.03%
1142
Futures
Other
0.03%
1143
Sa Global Sukuk, Ltd. 4.625 09/17/2035
Other
0.03%
1144
Wells Fargo & Company Cfd
Other
0.03%
1145
Freddie Mac Pool Rq0058 6.50% 10/1/2055
Other
0.03%
1146
Humana, Inc. 5.375% 4/15/2031
Other
0.03%
1147
Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01
Other
0.03%
1148
Us Ultra Bond Cbt Mar26
Other
0.03%
1149
Export-Import Bank Of China 3.74% Nov 16, 2030
Other
0.03%
1150
CURRENCY CONTRACT - BRL
Other
0.03%
1151
Treasury Bill 1.46% 01/21/2027 1.46 2027-01-21
Other
0.03%
1152
Nustar Logistics Lp 6.375% 10/1/2030
Other
0.03%
1153
Eur/usd Forward
Other
0.03%
1154
Allianz Finance Ii Bv 0.5 2031-01-14
Other
0.03%
1155
Japan (20 Year Issue) Bonds 09/32 1.7
Other
0.03%
1156
PLN/USD Fwd 20260413
Other
0.03%
1157
Sold NOK Bought USD 20260407
Other
0.03%
1158
France (Govt Of) Bonds 144A Regs 05/66 1.75
Other
0.03%
1159
Buoni Poliennali Del Tes Sr Unsecured Regs 02/36 3.45
Other
0.03%
1160
Japan (30 Year Issue) Bonds 09/43 1.8
Other
0.03%
1161
Ecmc Group Student Loan Trust 4.976 12/27/66
Other
0.03%
1162
Forward Foreign Currency Contract
Other
0.03%
1163
Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031
Other
0.03%
1164
Bought BRL Sold USD 20260402
Other
0.03%
1165
Slovakia Government Bond Bonds Regs 11/37 3.625
Other
0.03%
1166
Forward Foreign Currency Contract
Other
0.03%
1167
Japan (40 Year Issue) Bonds 03/58 0.8
Other
0.03%
1168
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 04/46 4
Other
0.03%
1169
PURCHASED USD / SOLD EUR
Other
0.03%
1170
Irs USD
Other
0.03%
1171
Merck Financial Services Gmbh 2.375 2030-06-15 2.375 06/15/2030
Other
0.03%
1172
Japan (40 Year Issue) Bonds 03/56 0.4
Other
0.03%
1173
Grand Duchy Luxembourg Sr Unsecured Regs 09/35 2.9
Other
0.02%
1174
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/51 1
Other
0.02%
1175
Republic Of Latvia Sr Unsecured Regs 10/35 3.5
Other
0.02%
1176
Hca Inc 3.5%07/15/2051
Other
0.02%
1177
Toyota Motor Credit Corp Sr Unsecured 03/31 5.1
Other
0.02%
1178
Ecuador Government International Bond Regs Frb Jul 31 35
Other
0.02%
1179
Etrsi
Other
0.02%
1180
Sold TRY Bought USD 20260420
Other
0.02%
1181
Forward Foreign Currency Contract
Other
0.02%
1182
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031
Other
0.02%
1183
State Of Georgia,5,2029-02-01
Other
0.02%
1184
Irs Recfix EUR 0.649% 03-03-22/03-03-52 Lch
Other
0.02%
1185
Academy Charter School Revenue Bonds 6.76 02/01/2048
Other
0.02%
1186
Gscofi Swap Cy885799 12/15/56 S
Other
0.02%
1187
Topix Index
Other
0.02%
1188
International Flavors Fragrances
Other
0.02%
1189
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 04/45 1
Other
0.02%
1190
Switzerland Bonds Regs 05/58 0.5
Other
0.02%
1191
Iron Ore February Futures 0% 02/01/2026
Other
0.02%
1192
Cds Stellantis Nv
Other
0.02%
1193
Hudson Pacific Properties, Lp 4.650 04/01/2029 4.65 2029-04-01
Other
0.02%
1194
Bonos De Tesoreria Bonds 08/28 6.35
Other
0.02%
1195
W95878Tv1 Tele2 Ab 3.75% 11/22/29/Eur 3.75% 11/22/2029
Other
0.02%
1196
Sold IDR Bought USD 20251020
Other
0.02%
1197
Freedom Financial Asset Management LLC, APP-17504832.FP.FTS.B
Other
0.02%
1198
Sold IDR Bought USD 20260610
Other
0.02%
1199
Aimco_24_22A E 144A 10.17 04/19/2037
Other
0.02%
1200
Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030
Other
0.02%
1201
Aenova Holding Gmbh, Facility 1St Lien Term Loan B1 5.069 2031-08-22
Other
0.02%
1202
Currency Contract - KRW
Other
0.02%
1203
DRB5179298.SRDUP
Other
0.02%
1204
Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl
Other
0.02%
1205
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
0.02%
1206
Eaton Plc option
Other
0.02%
1207
Opiant Pharmaceuticals, Inc.
Other
0.02%
1208
Japan (30 Year Issue) Bonds 06/53 1.2
Other
0.02%
1209
Public Service Enterpris 5.875% 10/15/2028
Other
0.02%
1210
Helvetia Europe Sa 2.75 09/30/2041
Other
0.02%
1211
Elmw3 2019-3A A1Rr 144A 05.2644 07/18/2037
Other
0.02%
1212
Recv Jemi Ln Trs:B5Zzy91
Other
0.02%
1213
Japan (30 Year Issue) Bonds 12/35 2.3
Other
0.02%
1214
Bundesrepub. Deutschland Bonds Regs 08/30 0.00000
Other
0.02%
1215
Sold ZAR Bought USD 20260420
Other
0.02%
1216
Mex Bonos Desarr Fix Rt Bonds 04/55 8
Other
0.02%
1217
Republic Of Lithuania Sr Unsecured Regs 01/40 3.625
Other
0.02%
1218
USD Call Versus INR Put
Other
0.02%
1219
Forward Foreign Currency Contract
Other
0.02%
1220
Dnb Bank Asa 0.25 2029-02-23
Other
0.02%
1221
Norwegian Government Sr Unsecured 144A Regs 05/39 3
Other
0.02%
1222
Cyprus Government International Bond Regs 1.25% Jan 21 40
Other
0.02%
1223
Japan (30 Year Issue) Bonds 06/46 0.3
Other
0.02%
1224
Norwegian Government Sr Unsecured 144A Regs 10/42 3
Other
0.02%
1225
New York N Y City Transitional 4 08/01/2042
Other
0.02%
1226
Bought Aud / Sold USD 4602300% 12/16/3057
Other
0.02%
1227
Sold JPY Bought USD 20251002
Other
0.02%
1228
Bonos De Tesoreria Bonds 02/29 5.94
Other
0.02%
1229
Freddie Mac Pool Sd8475 5.50% 11/1/2054
Other
0.02%
1230
Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032
Other
0.02%
1231
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.02%
1232
PURCHASED USD / SOLD JPY
Other
0.02%
1233
Oneok Inc Cfd
Other
0.02%
1234
Sold COP Bought USD 20260617
Other
0.02%
1235
Consolidated Edison Company Of New 4.63 12/01/2054
Other
0.02%
1236
Hk Govt Bond Programme Bonds 06/27 1.25
Other
0.02%
1237
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/47 2
Other
0.02%
1238
Forward Foreign Currency Contract
Other
0.02%
1239
Slovakia Government Bond Sr Unsecured Regs 11/31 3
Other
0.02%
1240
Sold ZAR/Bought USD
Other
0.02%
1241
Currency Contract - Brl
Other
0.02%
1242
Rfr USD Sofr/4.01000 03/31/26-28Y* Lch
Other
0.02%
1243
Currency Contract - ZAR
Other
0.02%
1244
Bundesrepub. Deutschland Bonds Regs 05/47 3.4
Other
0.02%
1245
Cleco Corporate Holdings Llc 4.973%
Other
0.02%
1246
EUR FORWARD PALMER CONTRACT 7/23/2026 /
Other
0.02%
1247
Philip Morris International Inc 5.625 09/07/2033 5.625 2033-09-07
Other
0.02%
1248
Romania 6.625% 02/17/28
Other
0.02%
1249
Commerzbank Ag 0.0001 03/11/2030
Other
0.02%
1250
Japan (30 Year Issue) Bonds 06/49 0.4
Other
0.02%
1251
Trs Inghams Group Ltd
Other
0.02%
1252
Republic Of Austria Sr Unsecured 144A Regs 12/99 0
Other
0.02%
1253
FW5009886.SRDUP
Other
0.02%
1254
Japan (30 Year Issue) Bonds 09/47 0.8
Other
0.02%
1255
Vue International Bidco Plc
Other
0.02%
1256
Trs Hammerson Plc
Other
0.02%
1257
Prologis International Funding Ii Mtn Regs 3.7% Oct 07, 2034
Other
0.02%
1258
Czech Republic Sr Unsecured Regs 08/28 2.5
Other
0.02%
1259
Slovakia Government Bond Unsecured Regs 05/32 1
Other
0.02%
1260
Amadeus It Group Sa
Other
0.02%
1261
Thfc Funding No 3 Plc 5.2 2043-10-11
Other
0.02%
1262
EUR/USD
Other
0.02%
1263
Venator Material Llc Pik Tl 1St Lien (Prime+400) Frn 07-16-26 10.75 2026-07-16
Other
0.02%
1264
Japan (40 Year Issue) Bonds 03/59 0.5
Other
0.02%
1265
Transnet Soc Ltd 2015 Zar Term Loan
Other
0.02%
1266
Bought AUD/Sold Nzd
Other
0.02%
1267
Denmark Govt Bond Bonds 11/28 2
Other
0.02%
1268
Japan (30 Year Issue) Bonds 09/48 0.9
Other
0.02%
1269
Ginnie Mae Ii Pool 4%05/20/2047
Other
0.02%
1270
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/36 3
Other
0.02%
1271
Honduras (Republic Of) 6.25% 1/19/2027
Other
0.02%
1272
Rhp Hotel Properties, Lp 7.25% 7/15/2028
Other
0.02%
1273
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other
0.02%
1274
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050
Other
0.02%
1275
Quikrete Holdings, Inc
Other
0.02%
1276
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 12/31 0
Other
0.02%
1277
Romania Government Bond
Other
0.02%
1278
E.On Se Regs 1.63 03/29/2031
Other
0.02%
1279
Square 5.86 46310 2026-10-15
Other
0.02%
1280
Republika Slovenija Sr Unsecured Regs 03/29 1.1875
Other
0.02%
1281
Rbc Capital Markets Repo 46083
Other
0.02%
1282
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/36 1
Other
0.02%
1283
Malaysia Investmnt Issue Bonds 08/28 3.871
Other
0.02%
1284
OCCIDENTAL PETROLEUM CORP
Other
0.02%
1285
Bonos Tesoreria Pesos Bonds 07/50 5.1
Other
0.02%
1286
Fxo004978 Put AUD Call USD
Other
0.02%
1287
Citibank Na
Other
0.02%
1288
Indian Rupee
Other
0.02%
1289
Texas Instruments, Inc. 5.10% 5/23/2035
Other
0.02%
1290
Norfolk Southern Corp 4.1% 5/15/2049
Other
0.02%
1291
Transdigm Inc 02/28/2031
Other
0.02%
1292
Fannie Mae Pool Bu5049 6.50% 10/1/2054
Other
0.02%
1293
Forward Foreign Currency Contract
Other
0.02%
1294
Long Gilt Future Jun26
Other
0.02%
1295
Bought JPY Sold USD 20260507
Other
0.02%
1296
JH COLLATERAL
Other
0.02%
1297
Trs R 3.78/91282Cgw5 Bps
Other
0.02%
1298
Belgium Kingdom Sr Unsecured 144A Regs 06/71 0
Other
0.02%
1299
Japan Government Ten Year Bond 0.1 2029-12-20
Other
0.02%
1300
Ssi Us Gov Money Market Class
NMFUnknown
0.02%
1301
Bnp Paribas Sa 2.50% 3/31/2032 (1-Year Eur Mid-Swap + 1.60% On 3/31/2027)
Other
0.02%
1302
Malaysian Ringgit
MRCIndustrials
0.01%
1303
Jscb Agrobank 9.25% 2029-10-02
Other
0.01%
1304
Dollar General Corp 4.13%04/03/2050
Other
0.01%
1305
Fx Forward Contract: USD/Pen Settle 2026-01-20
Other
0.01%
1306
Nom Fig T Rp 3.65% 7/1/26
Other
0.01%
1307
Malaysia Investmnt Issue Bonds 12/28 4.943
Other
0.01%
1308
Fxo005067 Call CHF Put SEK
Other
0.01%
1309
Fnma Pool Aa4113 Fn 07/39 Fixed 4.5
Other
0.01%
1310
Forward Foreign Currency Contract
Other
0.01%
1311
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/67 2
Other
0.01%
1312
Australian Capital Territory (Gove Regs 5.25% Oct 23, 2036
Other
0.01%
1313
Long: Ir235948 Irs MYR R F 3.25000 2 Ndf / Short: Ir235948 Irs MYR P V 03Mklibo 1 Ndf
Other
0.01%
1314
Forward Foreign Currency Contract
Other
0.01%
1315
Bundesrepub. Deutschland 0 02/15/2031
Other
0.01%
1316
BOUGHT ZAR SOLD USD 20251120
Other
0.01%
1317
Forward Foreign Currency Contract
Other
0.01%
1318
188470491.SRDLC
Other
0.01%
1319
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.01%
1320
Fx Forwards
Other
0.01%
1321
Dell International Llc / Emc Corp 5.25%02/01/2028
Other
0.01%
1322
Madison Iaq Llc 06/21/2028
Other
0.01%
1323
Republic Of Latvia Sr Unsecured Regs 05/36 1.375
Other
0.01%
1324
Dnb Bank Asa -- 144A No Rr 4.3840% Mat 11/04/2031
Other
0.01%
1325
Forward Foreign Currency Contract
Other
0.01%
1326
Cerb_23-5A A 144A 6.02 01/15/2036
Other
0.01%
1327
United Kingdom Gilt Bonds Regs 10/73 1.125
Other
0.01%
1328
Indonesian Rupiah
Other
0.01%
1329
Republic Of Lithuania Sr Unsecured Regs 05/30 0.75
Other
0.01%
1330
Sold BRL Bought USD 20251002
Other
0.01%
1331
Bought IDR Sold USD 20260610
Other
0.01%
1332
Reddit Inc Class A
Other
0.01%
1333
Southern California Gas Company 5.6% 01-Apr-2054
Other
0.01%
1334
Oglethorpe Power Corp 5.95% 11/1/2039
Other
0.01%
1335
Swp: Ois 3.432000 22-Dec-2026 Sof
Other
0.01%
1336
Penske Truck Leasing Co Lp 144A 5.25 07/01/2029
Other
0.01%
1337
America Movil Bv
Other
0.01%
1338
Mph Acquisition Holdings, Llc, Term Loan
Other
0.01%
1339
Republika Slovenija Sr Unsecured Regs 01/30 0.275
Other
0.01%
1340
Bundesrepub. Deutschland Bonds Regs 08/50 0.00000
Other
0.01%
1341
Benin Government International Bond 4.950%, 01/22/35
Other
0.01%
1342
Cds Softbank Group Corp
Other
0.01%
1343
Chevron Usa Inc 6 03/01/2041
Other
0.01%
1344
Currency Contract - Php
Other
0.01%
1345
Bofa Securities, Inc. 3.95% 01/02/2026 3.95 2026-01-02
Other
0.01%
1346
Msci Eafe Mar26
Other
0.01%
1347
Rfr USD Sofr/3.36895 07/06/26-4Y* Lch
Other
0.01%
1348
Long: Sp9X1Vwy6 Cds USD R V 03Mevent Sp9X1Vwy6_Pro Cdx / Short: Sp9X1Vwy6 Cds USD P F 1.00000 Sp9X1Vwy6_Fee Cdx
Other
0.01%
1349
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.01%
1350
Square 4.53 46383 2026-12-27
Other
0.01%
1351
Pay 6-Month HUF-Bbr 6.27% 06/16/2030
Other
0.01%
1352
Singapore Government Bonds 07/40 2.25
Other
0.01%
1353
Currency Contract - USD
Other
0.01%
1354
Forward Foreign Currency Contract
Other
0.01%
1355
Kazakhstan (Republic Of) 5.50% 7/1/2037
Other
0.01%
1356
Ubs Ag/Stamford Ct 4.46 3/16/2029
Other
0.01%
1357
Bonos De Tesoreria Bonds 08/31 6.95
Other
0.01%
1358
Aust 3Yr Bond Fut Jun26 Financial Commodity Future.
Other
0.01%
1359
3 Month SONIA
Other
0.01%
1360
Hungary Government Bond Bonds 10/38 3
Other
0.01%
1361
Forward Foreign Currency Contract
Other
0.01%
1362
Trs Valqua Ltd
Other
0.01%
1363
Fannie Mae Pool 7%02/01/2030
Other
0.01%
1364
Fontainebleau Miami Beach Trust, Series 2024-Fblu, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.2% 12/15/2039
Other
0.01%
1365
City Of Bismarck Nd Bis 05/36 Fixed Oid 3
Other
0.01%
1366
France (Govt Of) Bonds 144A Regs 05/50 1.5
Other
0.01%
1367
Purchased Usd / Sold Cop
Other
0.01%
1368
American Water Works Company Illinois-American Water Facilities Revenue Bonds 2.45 10/01/2039
Other
0.01%
1369
Cds
Other
0.01%
1370
Marex Capital Markets Inc 2026-01-02
Other
0.01%
1371
Republika Slovenija Sr Unsecured Regs 02/62 1.175
Other
0.01%
1372
Hk Govt Infra Bond Prog Bonds 01/35 3.84
Other
0.01%
1373
Forward Foreign Currency Contract
Other
0.01%
1374
Republic Of Cyprus Sr Unsecured Regs 04/27 1.5
Other
0.01%
1375
Fannie Mae Pool Cb6719 4.50% 7/1/2053
Other
0.00%
1376
Opal Bidco Sas 6.50% 3/31/2032
Other
0.00%
1377
Nationwide Building Society
Other
0.00%
1378
Grand Duchy Luxembourg Sr Unsecured Regs 02/27 0.625
Other
0.00%
1379
Us Bancorp Mtn 4.977/22/2033
Other
0.00%
1380
Currency Contract - USD
Other
0.00%
1381
Canadian Government Bonds 08/27 3.245
Other
0.00%
1382
Bought BRL Sold USD 20260402
Other
0.00%
1383
Pepsico Inc 3.5%03/19/2040
Other
0.00%
1384
Sol Spa
SOLS:MIUnknown
0.00%
1385
Forward Foreign Currency Contract
Other
0.00%
1386
Ginnie Mae Ii Pool 5.5 08/15/2033
Other
0.00%
1387
Purchased EUR / Sold Aud
Other
0.00%
1388
South African Rand
Other
0.00%
1389
Qxo Building Products Inc 0.0675 04/30/2032
Other
0.00%
1390
Swedish Krona
Other
0.00%
1391
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.00%
1392
Pound Sterling
Other
0.00%
1393
Hk Govt Bond Programme Bonds 07/30 2.13
Other
0.00%
1394
Hk Govt Bond Programme Bonds 03/34 2.02
Other
0.00%
1395
Fannie Mae Pool Fs4840 5.50% 5/1/2053
Other
0.00%
1396
Euro
Other
0.00%
1397
Chilean Peso
Other
0.00%
1398
Currency Contract - USD
Other
0.00%
1399
Cds
Other
0.00%
1400
Bought CAD Sold USD 20260402
Other
0.00%
1401
Trs Russell 2000 Index
Other
0.00%
1402
Sold BRL Bought USD 20260402
Other
0.00%
1403
Japan (20 Year Issue) Bonds 12/26 2.1
Other
0.00%
1404
Athene Global Funding 5.858 2035-09-19 5.858 2035-09-19
Other
0.00%
1405
206819391.Srdlc
Other
0.00%
1406
The Kroger Company
KRConsumer Staples
0.00%

#	Company	Ticker	Weight
1	Pacific Gas And Electric Company 36/15/2028	-	0.290%
2	Japan (10 Year Issue) Bonds 03/28 0.1	-	0.280%
3	Japan (10 Year Issue) Bonds 12/32 0.5	-	0.270%
4	Ajaxm_22-A A2 144A 3 10/04/2061	-	0.270%
5	Aercap Holdings Nv - Trs	-	0.270%
6	Chemours Co. (The) 4% 2026-05-15	-	0.260%
7	Canyc_21-4Ar Ar 144A 4.77 10/15/2034	-	0.260%
8	Japan (10 Year Issue) Bonds 06/35 1.5	-	0.260%
9	Onemain Finance Corp. 7.875% 3/15/2030	-	0.260%
10	Ois Recfix USD 3.259% 05-01-23/05-01-30 Lch	-	0.260%
11	Cfd Patterson-Uti Energy Inc	-	0.260%
12	Fannie Mae Remics 4.22 7/25/2032	-	0.260%
13	Belgium Kingdom Sr Unsecured 144A Regs 03/35 5	-	0.250%
14	Ginnie Mae Ii Pool 3%08/20/2043	-	0.250%
15	Forward Foreign Currency Contract	-	0.250%
16	Japan (10 Year Issue) Bonds 12/29 0.1	-	0.250%
17	Japan (10 Year Issue) Bonds 06/30 0.1	-	0.250%
18	China Government Bond Bonds 10/48 4.08	-	0.240%
19	Verizon Communications Inc 4.5%08/10/2033	-	0.240%
20	Elmwood Clo, Ltd. 5.404 04/20/2037	-	0.240%
21	Japan (10 Year Issue) Bonds 03/31 0.1	-	0.230%
22	Forward Foreign Currency Contract	-	0.230%
23	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	-	0.230%
24	Bought Ngn Sold USD 20260520	-	0.230%
25	Mex Bonos Desarr Fix Rt Bonds 03/29 8.5	-	0.230%
26	Japan (10 Year Issue) Bonds 03/30 0.1	-	0.230%
27	Raytheon Technologies Corporation 2.25 07/01/2030	-	0.230%
28	Sold THB Bought USD 20260420	-	0.230%
29	Australian Government Sr Unsecured Regs 11/29 2.75	-	0.220%
30	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	-	0.220%
31	214997114.Srdlc	-	0.220%
32	Forward Foreign Currency Contract	-	0.220%
33	Dk Crown Holdings Inc 5.41908 2032-03-04	-	0.220%
34	Countrywide Alternative Loan Trust 4.206% 05/25/2047 4.206 2047-05-25	-	0.220%
35	Sop	-	0.220%
36	Shell Finance Us Inc 5.125 10/15/2041	-	0.220%
37	Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading)	-	0.220%
38	Northern Trust Bank	-	0.210%
39	Australian Government Bonds 05/32 1.25	-	0.210%
40	Square 4.52 46294 2026-09-29	-	0.210%
41	First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	0.210%
42	Forward Foreign Currency Contract	-	0.210%
43	Freddie Mac Pool 6%04/01/2054	-	0.210%
44	Bought KRW Sold USD 20260415	-	0.210%
45	Fixed Income Clearing Corporation (Repo Gs)	-	0.200%
46	Cdi	-	0.200%
47	Infratil Ltd	-	0.200%
48	Japan (10 Year Issue) Bonds 09/27 0.1	-	0.200%
49	Australian Government Bonds 05/30 2.5	-	0.200%
50	Japan (10 Year Issue) Bonds 06/32 0.2	-	0.200%
51	F/C Soybean Oil Futr Oct26 10/14/2026	-	0.200%
52	Blackrock Liquidity Fedfund - Institutional Class	-	0.190%
53	FW3312437.SRDUP	-	0.190%
54	Mex Bonos Desarr Fix Rt Sr Unsecured 11/42 7.75	-	0.190%
55	Canadian Government Bonds 11/27 2.5	-	0.190%
56	Enterprise Products Oper Company Guar 01/33 5.35	-	0.190%
57	Ondeck Asset Securitization Trust, Llc, Series 2025-1A, Class A, 5.08% 4/19/2032	-	0.190%
58	Japan (10 Year Issue) Bonds 03/29 0.1	-	0.190%
59	Mitsubishi Electric Corp	-	0.190%
60	Netherlands Government Bonds 144A Regs 07/28 0.75	-	0.190%
61	United Kingdom Gilt Bonds Regs 09/34 4.5	-	0.190%
62	Canadian Government Bonds 09/29 3.5	-	0.190%
63	Japan (10 Year Issue) Bonds 06/28 0.1	-	0.190%
64	Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032	-	0.180%
65	Canadian Government Bonds 03/31 2.75	-	0.180%
66	Technology Select Sector Index Swap Ubs Ag	-	0.180%
67	Square 4.55 2027-05-06	-	0.170%
68	The Goldman Sachs Group, Inc. 5.065% 1/21/2037 (Usd-Sofr + 1.19% On 1/21/2036)	-	0.170%
69	Rfr JPY Mutk/2.50000 12/17/25-30Y Lch	-	0.170%
70	31750Soz3 Pimco Cdsopt Call USD 97.37500000 20	-	0.170%
71	Serbia International Bond	-	0.170%
72	Ivory Coast 8.075 04/01/2036	-	0.170%
73	Currency Contract - JPY	-	0.170%
74	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.170%
75	Sold THB Bought USD 20260420	-	0.170%
76	Live Cattle Optn Feb26P 228	-	0.170%
77	Aviv (Aviv Group Gmbh) Tl-B 6.1 04/23/2032	-	0.170%
78	Tiaa Clo Iv Ltd. 5.024% 01/20/2032 5.024 2032-01-20	-	0.170%
79	Fx Forward Contract: USD/Chf Settle 2026-01-22	-	0.170%
80	Seplat Energy Plc	-	0.170%
81	Exeter Automobile Receivables Trust 2022-5 7.4%02/15/2029	-	0.170%
82	Fr Qf0493	-	0.170%
83	Belgium Kingdom Sr Unsecured 144A Regs 03/41 4	-	0.170%
84	Forward Foreign Currency Contract	-	0.170%
85	Nouryon F 04/03/ 04/03/28 0 2028-04-03	-	0.170%
86	Japan (5 Year Issue) Bonds 12/29 1	-	0.170%
87	Ck Hutchison International (20), Ltd. 3.375% 5/8/2050	-	0.170%
88	EURo Currency	-	0.160%
89	Ois Payfix USD 3.0875% 04-19-23/04-19-53 Lch	-	0.160%
90	Highwoods Realty Lp Sr Unsecured 02/30 3.05	-	0.160%
91	Mex Bonos Desarr Fix Rt Bonds 07/53 8	-	0.160%
92	Anheuserbusch Inbev Worldwide Inc 4.56/01/2050	-	0.160%
93	Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026	-	0.160%
94	Stacr 2021-Dna6 M2 05.5718 10/25/2041	-	0.160%
95	Mex Bonos Desarr Fix Rt Bonds 03/28 8.5	-	0.160%
96	Rfr GBP Sonio/3.75000 09/17/25-5Y Lch	-	0.160%
97	Japan, Series 26, 0.005% 3/10/2031	-	0.160%
98	Forward Foreign Currency Contract	-	0.160%
99	U.S. Treasury 1.25% 9/30/2028	-	0.160%
100	Cirs GBP 4.501314% 02/19/2055 Lch	-	0.160%
101	Cds Cma Cgm Sa	-	0.160%
102	Rfr USD Sofr/3.7351* 03/01/24-7Y* Lch	-	0.160%
103	Cirs USD 4.033615% 02/05/2030 Lch	-	0.160%
104	Japan (5 Year Issue) Bonds 12/29 1.1	-	0.160%
105	Cross Mortgage Trust 7.135 11/25/2068 7.135 2068-11-25	-	0.160%
106	Currency Contract - USD	-	0.160%
107	Southern California Edison Co. 5.35% 7/15/2035	-	0.160%
108	AIA Group, 0.88% 9sep2033	-	0.160%
109	Nova Chemicals Corp. 9.00% 2/15/2030	-	0.160%
110	Canadian Government Bonds 12/35 3.25	-	0.160%
111	Tatra Banka As	-	0.160%
112	Constellation Brands Inc 3.6%02/15/2028	-	0.150%
113	Fnr 2021-17 Gi Io 04.0000 02/25/2051 4 2051-02-25	-	0.150%
114	Japan (5 Year Issue) Bonds 09/28 0.4	-	0.150%
115	Canadian Government Bonds 12/34 3.25	-	0.150%
116	New Zealand Government Unsecured 05/30 4.5	-	0.150%
117	Nz Lgfa 3.5 2033-04-14	-	0.150%
118	United States Treasury Note/Bond 1.5 2030-02-15	-	0.150%
119	Trs Regis Healthcare Ltd	-	0.150%
120	Square 5.22 2026-04-03	-	0.150%
121	Morgan Stanley 4.892% 10/22/2036 (Usd-Sofr + 1.314% On 10/22/2035)	-	0.150%
122	Japan (2 Year Issue) Bonds 09/27 0.9	-	0.150%
123	Netherlands Government Bonds 144A Regs 01/30 2.5	-	0.150%
124	Japan (5 Year Issue) Bonds 09/27 0.1	-	0.150%
125	France (Govt Of) Bonds 144A Regs 05/28 0.75	-	0.150%
126	Eph Financing International As 5.88 11/30/2029	-	0.150%
127	Zcs Brl 13.9271 05/08/25-01/04/27 Cme	-	0.150%
128	Growthco Tub Holdings Llc Pp	-	0.150%
129	Empresas Publicas De Medellin Esp 8.375% 11/8/2027	-	0.150%
130	Nom Tsy Ficc 2026-02-02	-	0.140%
131	Square 4.55 45982 2025-11-21	-	0.140%
132	Silver Option Apr26C 90	-	0.140%
133	Novant Health Inc Unsecured 11/51 3.168	-	0.140%
134	Spectrum Electrics Corp Common Stock Twd10.0	-	0.140%
135	Fnma 30Yr Umbs Super 4 05/01/2052 4 2052-05-01	-	0.140%
136	Bought INR Sold USD 20260407	-	0.140%
137	Bought TWD Sold USD 20260427	-	0.140%
138	Korea Treasury Bond Bonds 12/30 4.75	-	0.140%
139	Natixis Securities Americas Llc	-	0.140%
140	United Kingdom Gilt Bonds Regs 07/29 4.125	-	0.140%
141	Bought Nok/Sold EUR	-	0.140%
142	Currency Contract - USD	-	0.140%
143	Constellation Brands Inc 2.88%05/01/2030	-	0.140%
144	Bonos Y Oblig Del Estado Bonds 01/29 6	-	0.140%
145	Australian Government Sr Unsecured Regs 03/36 4.25	-	0.140%
146	Philippine Government International Bond 4.2 2047-03-29	-	0.140%
147	Mexican Pesos - New	-	0.140%
148	Sold SEK Bought USD 20260402	-	0.140%
149	Adani Transmission Ltd 144A 4.255/21/2036	-	0.140%
150	Kenvue Inc 5.2%03/22/2063	-	0.140%
151	Square 4.98 46459 2027-03-13	-	0.140%
152	Square 5.88 46383 2026-12-27	-	0.140%
153	Square 4.54 46487 2027-04-10	-	0.140%
154	France (Govt Of) Bonds 144A Regs 11/31 0.00000	-	0.130%
155	Netherlands Government Bonds 144A Regs 01/28 5.5	-	0.130%
156	Royal Caribbean Cruises Ltd 5.38%01/15/2036	-	0.130%
157	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.130%
158	Us Dollar - - -	-	0.130%
159	Purchased USD / Sold ZAR	-	0.130%
160	Fwd: Tbond 4.625 15-May-44 - 912810Ub2 - Underlier	-	0.130%
161	Freddie Mac Pool 3%06/01/2052	-	0.130%
162	PLN/USD Forward	-	0.130%
163	Forward Foreign Currency Contract	-	0.130%
164	France (Govt Of) Bonds 144A Regs 04/29 5.5	-	0.130%
165	Fannie Mae Pool Bv0242 3.50% 4/1/2052	-	0.130%
166	Cash/Cash Equivalent USD	-	0.130%
167	Canadian Government Bonds 12/30 0.5	-	0.130%
168	Ahead Db Holdings Llc Corporate Term Loan	-	0.130%
169	E.On Se 0.75 2028-02-20	-	0.130%
170	Altice France 6.50% 3/15/2032	-	0.130%
171	Bat Capital Corp 5.65 03/16/2052	-	0.130%
172	Currency Contract - USD	-	0.130%
173	China Government Bond 2029-01-15	-	0.130%
174	Dell Equipment Finance Trust 2023-2 5.65 01/22/2029	-	0.130%
175	Oracle Corporation 4.3 07/08/2034	-	0.130%
176	Hyundai Capital America 5.00% 1/7/2028	-	0.130%
177	Common C Gp, Llc 10 2026-12-31	-	0.130%
178	United Kingdom Gilt Bonds Regs 12/30 4.75	-	0.130%
179	Bnp Paribas Issuance Bv Into Cnh Industrial Nv 8.18 2026-09-01	-	0.130%
180	Sammons Financial Group Inc 0.0445% 05/12/2027 0.0445 2027-05-12	-	0.130%
181	Ireland Government Bond Unsecured Regs 10/34 2.6	-	0.130%
182	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.130%
183	Republic Of Austria Sr Unsecured 144A Regs 02/35 2	-	0.130%
184	Clean Harbors Inc 144A 5.75 10/15/2033	-	0.130%
185	Bought EUR Sold USD 20260402	-	0.130%
186	Uniform Mortgage-Backed Security 2.50% 4/1/2041	-	0.130%
187	Republic Of Austria Sr Unsecured 144A Regs 04/27 0	-	0.130%
188	Currency Contract - Rec GBP / Deliver USD	-	0.130%
189	Forward Foreign Currency Contract	-	0.130%
190	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2030-07-19	-	0.120%
191	Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4	-	0.120%
192	Trswap: Ru10Vatr Index	-	0.120%
193	Japan (5 Year Issue) Bonds 06/29 0.4	-	0.120%
194	Tg Therapeutics Inc option	-	0.120%
195	Hsbc Securities Usa, Inc. 2026-05-01	-	0.120%
196	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.120%
197	Forward Foreign Currency Contract	-	0.120%
198	Forward Foreign Currency Contract	-	0.120%
199	Natural Gas March Futures 0% 02/01/2026	-	0.120%
200	Currency Contract - Mxn	-	0.120%
201	Netherlands Government Bonds 144A Regs 07/32 0.5	-	0.120%
202	Japan (5 Year Issue) Bonds 03/28 0.1	-	0.120%
203	Prog_26-Sfr1 E 144A 4.1 02/17/2043	-	0.120%
204	Netherlands Government Bonds 144A Regs 07/29 0.25	-	0.120%
205	Nddueafe Trs Equity Sofr+29 Myi	-	0.120%
206	OCCIDENTAL PETROLEUM CORP	-	0.120%
207	Treasury Corp Of Victoria, 2.25%,Sep15,2033	-	0.120%
208	France (Govt Of) Bonds 144A Regs 05/33 3	-	0.120%
209	Sold CNH Bought USD 20260402	-	0.120%
210	Irs Zar 8.35500 02/05/24-6Y Cme	-	0.120%
211	F/C Cattle Feeder Fut Apr26 04/30/2026	-	0.120%
212	Canadian Government Bonds 12/57 3.5	-	0.120%
213	Sharplink Gaming Inc	-	0.120%
214	25-Dec-2047 Fannie Mae Remics	-	0.120%
215	Lme Zinc Future May26	-	0.120%
216	Long Gilt Future Dec21	-	0.120%
217	Egypt Government Bond	-	0.120%
218	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna3, Class M1B, (30-Day Average Usd-Sofr + 2.90%) 6.562% 4/25/2042	-	0.120%
219	Currency Contract - USD	-	0.120%
220	Forward Foreign Currency Contract	-	0.120%
221	Currency Contract - USD	-	0.120%
222	Freddie Mac Pool 3.000 4/01/52	-	0.120%
223	Ceconomy Ag	-	0.120%
224	Square 5.14 45963 2025-11-02	-	0.120%
225	Maryland Heights Mo Indl Dev Auth Rev 5.0% 15-Mar-2049	-	0.120%
226	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/30 1	-	0.120%
227	Msci World Index	-	0.120%
228	Invernea Proteina Pyme Serie Ii Ff	-	0.120%
229	Irsimm	-	0.120%
230	Radiology Partners, Inc. 9.781% 2/15/2030	-	0.120%
231	Bundesrepub. Deutschland Bonds Regs 01/28 5.625	-	0.110%
232	Quimper Ab, Facility 1St Lien Term Loan B	-	0.110%
233	Koromo Italy Compartment 2., Series 2, Class A 3.0200004 2032-02-26	-	0.110%
234	Purchased Huf / Sold USD	-	0.110%
235	Adapthealth Llc 4.625 08/01/2029	-	0.110%
236	Fx Forward Contract: Ars/USD Settle 2026-08-10	-	0.110%
237	Fannie Mae Pool Cb2431 3.00% 12/1/2051	-	0.110%
238	Sold ILS Bought USD 20260617	-	0.110%
239	Fw4012664.Srdup	-	0.110%
240	China Government Bond Series Inbk 2.12%, 06/25/31	-	0.110%
241	Commerzbank Ag Mtn Regs 3.88% Oct 15, 2035	-	0.110%
242	Enel Finance International Nv 0.625 2029-05-28	-	0.110%
243	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/30 1	-	0.110%
244	Blue Owl Capital Corp Ii 8.45 11/15/2026	-	0.110%
245	Cirs USD 1.619% 03/24/2027 Cmd	-	0.110%
246	France (Govt Of) Bonds 144A Regs 11/29 0.00000	-	0.110%
247	Echostar Corp., Convertible Notes, 3.875% 11/30/2030	-	0.110%
248	E-Mini S&P 500 Futures, Jun-2026,Eth	-	0.110%
249	Nykredit Realkredit A/S 1.5 10/01/2040	-	0.110%
250	Bought PLN Sold USD 20260415	-	0.110%
251	Morgan Stanley 4.889% 7/20/2033	-	0.110%
252	Goeasy, Ltd. 4.375 05/01/2026 4.375 2026-05-01	-	0.110%
253	Square 6.14 46549 2027-06-11	-	0.110%
254	Deepocean Ltd 6 2031-04-08	-	0.110%
255	Bonos Y Oblig Del Estado Sr Unsecured 07/31 3.1	-	0.110%
256	Gs Mortgage-Backed Securities Trust 2026- 4.90 5/25/2056 Ces1	-	0.110%
257	United Kingdom Gilt Bonds Regs 10/31 4	-	0.110%
258	International Bank For Reconstruction & Development 2.6 2031-08-28	-	0.110%
259	OIS	-	0.110%
260	Softbank Group Corp	-	0.110%
261	Hca Inc 2.387/15/2031	-	0.110%
262	Swiss Franc	-	0.110%
263	Ubs Ag Stamford Ct Sr Unsecured 07/27 5 7	-	0.110%
264	Raizen Fuels Finance Sa 5.30% 1/20/2027	-	0.110%
265	Canadian Government Bonds 06/33 2.75	-	0.110%
266	Colombia Government Bond 4.5 2030-11-26	-	0.110%
267	General Motors Financial Co., Inc. 5.050 04/04/2028 5.05 2028-04-04	-	0.110%
268	Bought Cop/Sold USD	-	0.110%
269	Sold BRL Bought USD 20261002	-	0.110%
270	Wharf (Holdings) Ltd option	-	0.110%
271	Block, Inc., 7555997.Sq.Fts.B 0 2035-09-03	-	0.110%
272	Service Corp. International 5.75% 10/15/2032	-	0.110%
273	Currency Contract - USD	-	0.110%
274	188272070.SRDLC	-	0.110%
275	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/33 3	-	0.100%
276	Wisconsin (State Of) Health & Educational Facilities Authority (Unitypoint Health), Series 2014 A, Rb	-	0.100%
277	Kysdev 5.000 01/01/45	-	0.100%
278	Japan (20 Year Issue) Bonds 06/35 1.3	-	0.100%
279	Bundesrepub. Deutschland Bonds Regs 08/35 2.6	-	0.100%
280	Toast Inc Class A	-	0.100%
281	Freddie Mac Multifamily Structured Pass Through Certificates 3.51%03/25/2029	-	0.100%
282	Humana Inc option	-	0.100%
283	Tesco Plc Snr Se Ice	-	0.100%
284	Us Treasury N/B 4% 6/30/2032 4 2032-06-30	-	0.100%
285	France (Govt Of) Bonds 144A Regs 09/29 2.4	-	0.100%
286	Fannie Mae Remics 2.50 10/25/2026	-	0.100%
287	Forward Foreign Currency Contract	-	0.100%
288	Bundesrepub. Deutschland Bonds Regs 08/34 2.6	-	0.100%
289	Astrazeneca Plc 4 01/17/2029 4 2029-01-17	-	0.100%
290	Currency Contract - USD	-	0.100%
291	Bundesrepub. Deutschland Bonds Regs 01/30 6.25	-	0.100%
292	Gls Auto Receivables Trust, Series 2024-4A, Class A3, 4.75% 7/17/2028	-	0.100%
293	Cash Collateral Msfut USD	-	0.100%
294	Brazil (federative Republic Of) 3.88% 2030-06-12	-	0.100%
295	Fis Fabbrica Italiana Sintetici Spa 5.27575 2031-02-05	-	0.100%
296	Currency Contract - USD	-	0.100%
297	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/29 1	-	0.100%
298	Fut. Cme Micro S&P Jun26	-	0.100%
299	Indonesia Government Bonds 04/36 6.5	-	0.100%
300	Thailand Government Bond Sr Unsecured 11/29 2.5	-	0.100%
301	Inf Swap Us It P 1.8 07/20/16-10y Myc	-	0.100%
302	Sold ILS Bought USD 20260610	-	0.100%
303	Cifc_18-2Ar A1R 144A 5.04 10/20/2037	-	0.100%
304	Amspec Parent Llc 11.08018 12/05/2030	-	0.100%
305	Singapore Government Sr Unsecured 07/31 1.625	-	0.100%
306	Edelman Financial Center Llc 2024 2Nd Lien Term Loan 0 10/20/2028	-	0.100%
307	Republic Of Austria Sr Unsecured 144A Regs 02/30 0	-	0.100%
308	Upstart Network, Inc., L2436823.UP.FTS.B	-	0.100%
309	Indonesia Government 2042-06-15	-	0.100%
310	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/29 0	-	0.100%
311	317Uc63A1 Pimco Swaption 3.4425 Call USD 20260	-	0.100%
312	Currency Contract - USD	-	0.100%
313	Cirkul, Inc. Warrant Equity Value Strike	-	0.100%
314	Nigeria Em Sp Brc	-	0.100%
315	Treasury Corp Of Victoria 2.25 2041-11-20	-	0.100%
316	Buoni Poliennali Del Tes Sr Unsecured Regs 05/31 6	-	0.100%
317	Prpm Llc 4.000 01/25/2054 4 2054-01-25	-	0.100%
318	China Government Bond Bonds 08/28 1.42	-	0.100%
319	Bundesrepub. Deutschland Bonds Regs 07/28 4.75	-	0.100%
320	Belgium Kingdom Sr Unsecured 144A Regs 06/42 3	-	0.100%
321	Canadian Government Bonds 12/55 2.75	-	0.100%
322	Hsbc Securities (Usa) Inc 46083	-	0.100%
323	Fhlmc 15Yr Umbs 27/01/2036	-	0.100%
324	Indonesia Government Bonds 07/30 6.5	-	0.100%
325	Sold EUR Bought USD 20260402	-	0.100%
326	Cds Macys Inc	-	0.100%
327	Bought PLN Sold USD 20251022	-	0.100%
328	Eurobank Sa 4.00% 9/24/2030 (1-Year Eur Mid-Swap + 2.127% On 9/24/2029)	-	0.100%
329	Ing Funding Llc 09/05/2024	-	0.100%
330	Wti Crude Future Jun26	-	0.100%
331	Purchased USD / Sold Inr	-	0.100%
332	Freddie Mac Pool Qc2062 2.00% 5/1/2051	-	0.100%
333	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/34 3	-	0.100%
334	Government National Mortgage Assn. Pool Ma4901 4.00% 12/20/2047	-	0.100%
335	Bought THB Sold USD 20260420	-	0.100%
336	Fhlmc Remics 5200 Sa Floating 25/Feb/2052	-	0.100%
337	Elevance Health Inc 4.1%05/15/2032	-	0.100%
338	Cirs GBP 3.99255% 03/19/2030 Lch	-	0.100%
339	Koninklijke Philips Nv option	-	0.100%
340	Ivory Coast 8.075 04/01/2036	-	0.100%
341	Japan (20 Year Issue) Bonds 09/40 0.4	-	0.100%
342	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/32 0	-	0.100%
343	Forward Foreign Currency Contract	-	0.100%
344	Sopix_Ndx_Goldman	-	0.100%
345	Argenx Se - Adr Cfd	-	0.100%
346	Forward Foreign Currency Contract	-	0.100%
347	Braccan Mortgage Funding 2024-1 Plc 5.8% 2067-02-15	-	0.100%
348	General Motors Co 5.63%04/15/2030	-	0.090%
349	Block, Inc., 8925548.Sq.Fts.B 0 2026-10-03	-	0.090%
350	Lpslt_20-3Gs A 144A 2.47 12/20/2047	-	0.090%
351	United Kingdom Gilt Bonds Regs 12/27 4.25	-	0.090%
352	Transamerica Global Allocation Liquidating Trust, Class I2	-	0.090%
353	Republic Of Austria Sr Unsecured 144A Regs 10/53 3	-	0.090%
354	Japan (20 Year Issue) Bonds 12/44 2	-	0.090%
355	F/C Corn Future May26 05/14/2026	-	0.090%
356	Mp Materials Corporation	-	0.090%
357	Penn Entertainment Inc Sr Unsecured 144A 07/29 4.125	-	0.090%
358	Public Service Electric And Gas Co Mtn 5.453/01/2054	-	0.090%
359	Fs Kkr Capital Corp. 6.125% 1/15/2031	-	0.090%
360	Belgium Kingdom Sr Unsecured 144A Regs 04/33 1	-	0.090%
361	Swop Irs USD	-	0.090%
362	Buoni Poliennali Del Tes Sr Unsecured Regs 08/28 3.8	-	0.090%
363	Currency Contract - USD	-	0.090%
364	China Government Bond Bonds 11/30 3.27	-	0.090%
365	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.090%
366	Purchased GBP / Sold USD	-	0.090%
367	Trs Champion Reit	-	0.090%
368	Nykpk_21-1Ar D1R 144A 6.37 10/20/2038	-	0.090%
369	Calpine Corp. 5.125% 3/15/2028	-	0.090%
370	Pacific Gas & Electric Utilities 2.1 08/01/2027	-	0.090%
371	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032	-	0.090%
372	Cash And Equivalents	-	0.090%
373	Ubs Ag 4.302% 3/16/2029 (Usd-Sofr + 0.81% On 3/16/2028)	-	0.090%
374	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.090%
375	Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.	-	0.090%
376	Indonesia Government Bonds 08/45 7.125	-	0.090%
377	Newell Brands, Inc. 6.625% 5/15/2032	-	0.090%
378	Alkermes	-	0.090%
379	Currency Contract - INR	-	0.090%
380	Freddie Mac Pool Sd8205 2.50% 4/1/2052	-	0.090%
381	Vsta_25-Ces1 8.96 04/25/2055	-	0.090%
382	European Union	-	0.090%
383	Forward Foreign Currency Contract	-	0.090%
384	France (Govt Of) Bonds 144A Regs 05/45 3.25	-	0.090%
385	Sizzle Acquisition Corp. Ii Warrant	-	0.090%
386	Canadian Government Bonds 09/28 3.25	-	0.090%
387	Forward Foreign Currency Contract	-	0.090%
388	Citibank Credit Card Issuance Cccit 2007 A3 A3	-	0.090%
389	Ftse 100 Idx Fut Jun26	-	0.090%
390	Long: Tr11863 Trs USD R V 03Mtbill Tr11863R/Usb3Mta-7.00Bps / Short: Tr11863 Trs USD P E Tr11863P	-	0.090%
391	Bmark_21-B23 Xa 1.25 02/15/2054	-	0.090%
392	Republic Of Austria Sr Unsecured 144A Regs 10/30 3	-	0.090%
393	Benteler International A /Eur/ Regd 144A P/P 7.25000000 7.25 2031-06-15	-	0.090%
394	Advanced Micro Devices Inc 4.21 9/24/2026	-	0.090%
395	Forward Foreign Currency Contract	-	0.090%
396	F/C Platinum Future Jul26 07/29/2026	-	0.090%
397	Romanian Government International Bond,2.124,2031-07-16	-	0.090%
398	Purchased USD / Sold TWD	-	0.090%
399	Indonesia Government Bonds 03/31 5.875	-	0.090%
400	Fannie Mae Pool 6.50 9/1/2031	-	0.090%
401	Canadian Government Bonds 12/45 3.5	-	0.090%
402	Reg25_23-1 D2R 144A 7.92 07/15/2038	-	0.090%
403	Israel Fixed Bond Bonds 05/37 1.5	-	0.090%
404	Bx_24-Xl4 A 144A 5.12 02/15/2039	-	0.090%
405	Contego Clo V Designated Activity Company 5.56 10/15/2037	-	0.090%
406	Irs Czk 4.52250 12/01/30-5Y Cme	-	0.090%
407	Kingdom Of Jordan 7.50% Jan 13/29	-	0.090%
408	Receive 3-Month ZAR-Jibar 7.035% 12/10/2030	-	0.090%
409	Forward Foreign Currency Contract	-	0.090%
410	Square 5.27 2027-05-24	-	0.090%
411	Japan (2 Year Issue) Bonds 08/27 0.9	-	0.090%
412	Altera Infrastructure Lp	-	0.090%
413	Indonesia Government Bonds 10/30 7.375	-	0.080%
414	Mexico (United Mexican States) 5.55 01/21/2045	-	0.080%
415	Ball Corporation 4.25 07/01/2032	-	0.080%
416	PLN/USD Cfwd2026617 6/17/2026	-	0.080%
417	Futures	-	0.080%
418	F/C 3M Corra Futures Dec26 03/16/2027	-	0.080%
419	Madison County Community Unit School District 2 Triad General Obligation Bonds 5 04/01/2040	-	0.080%
420	Republic Of Austria Sr Unsecured 144A Regs 05/29 2	-	0.080%
421	United Kingdom Gilt Bonds Regs 07/54 4.375	-	0.080%
422	China Government Bond Bonds 09/32 2.6	-	0.080%
423	Danish Krone	-	0.080%
424	BANK OF M VRN 12/21/26	-	0.080%
425	Gdx A 2026-04-17 Put 75	-	0.080%
426	Bought MXN Sold USD 20251217	-	0.080%
427	Cdx Ig44 5Y Ice	-	0.080%
428	Bought IDR Sold USD 20260427	-	0.080%
429	Reverse Repo Nomura	-	0.080%
430	Fw4012360.Srdup 24.22 2028-10-10	-	0.080%
431	Bought EUR Sold USD 20260414	-	0.080%
432	Canadian Government Bonds 12/33 3.25	-	0.080%
433	Perenti Ltd option	-	0.080%
434	Baxter International Inc 3.95% 4/1/2030	-	0.080%
435	Rfr GBP Sonio/4.00000 03/17/26-2Y Lch	-	0.080%
436	Bought Pen Sold USD 20260617	-	0.080%
437	National Finance Authority Chambers Creek Project Special Revenue Bonds 0 12/15/2032	-	0.080%
438	Fairfield Community Facilities District 2007-1 Fairfield Commons Special Tax Bonds 6.875 09/01/2038	-	0.080%
439	Czech Republic Sr Unsecured 12/28 5.5	-	0.080%
440	Palo Alto Networks, Inc. Option	-	0.080%
441	Currency Contract - KRW	-	0.080%
442	Japan (20 Year Issue) Bonds 12/38 0.5	-	0.080%
443	Kinutl 5.000 01/01/53	-	0.080%
444	Avantor Funding Inc 144A 3.88 11/01/2029	-	0.080%
445	Markel Group, Inc. 3.500 11/01/2027	-	0.080%
446	Dexcom Inc	-	0.080%
447	Sold EUR Bought USD 20260402	-	0.080%
448	Buoni Poliennali Del Tes Sr Unsecured Regs 08/29 3	-	0.080%
449	Forward Foreign Currency Contract	-	0.080%
450	Japan (5 Year Issue) Bonds 12/27 0.3	-	0.080%
451	Mars, Inc. 4.60% 3/1/2028	-	0.080%
452	Bought Pln/sold Usd	-	0.080%
453	Forward Foreign Currency Contract	-	0.080%
454	United Kingdom Gilt Bonds Regs 09/39 4.25	-	0.080%
455	Japan (20 Year Issue) Bonds 09/44 1.8	-	0.080%
456	Morgan Stanley 3.337 09/21/2028	-	0.080%
457	Bundesobligation Bonds Regs 10/29 2.5	-	0.080%
458	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/34 5	-	0.080%
459	Bought SGD Sold USD 20260504	-	0.080%
460	Trs Russell 2000 Index	-	0.080%
461	Japan (20 Year Issue) Bonds 09/34 1.4	-	0.080%
462	Ireland Government Bond Unsecured Regs 10/30 0.2	-	0.080%
463	Sold Gbp/bought Usd	-	0.080%
464	Sold BRL Bought USD 20260402	-	0.080%
465	Ahead Db Holdings Llc Corporate Term Loan	-	0.080%
466	Lithuania (Republic Of) 2.125% 6/1/2032	-	0.080%
467	Iowa Fin Auth Rev 5 08/01/2034	-	0.080%
468	Purchased USD / Sold GBP	-	0.080%
469	Square 6.46 46514 2027-05-07	-	0.080%
470	China Government Bond Bonds 11/28 1.4	-	0.080%
471	Currency Contract - KRW	-	0.080%
472	Square 4.55 46521 2027-05-14	-	0.080%
473	Board Of Trade Of The City Of Chicago, Inc.	-	0.080%
474	Oracle Corp 5.5500% Mat 02/06/2053	-	0.080%
475	Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.75012 2040-01-02	-	0.080%
476	Thailand Government Bond Sr Unsecured 04/29 1.19	-	0.080%
477	Trinity Rail Leasing 2018, Llc, Series 2020-1A, Class A, 1.96% 10/17/2050	-	0.080%
478	Thailand Government Bond Sr Unsecured 06/43 3.45	-	0.080%
479	Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2054	-	0.080%
480	Bundesrepub. Deutschland Bonds Regs 07/42 3.25	-	0.080%
481	Hasbro Inc 3.9 11/19/2029	-	0.080%
482	Malaysia Investmnt Issue Bonds 07/28 3.599	-	0.080%
483	Uniform Mortgage-Backed Security 4.50% 4/1/2056	-	0.080%
484	Thailand Government Bond Sr Unsecured Regs 12/37 4.26	-	0.080%
485	Alabama Federal Aid Highway Financ 5 09/01/2038	-	0.080%
486	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/39 5	-	0.080%
487	Klarna Group Plc	-	0.080%
488	Humana Inc 5.8750% Mat 03/01/2033	-	0.080%
489	Relativity Acquisition Corp. Warrant	-	0.080%
490	Citigroup Inc 6.27 11/17/2033 6.27 2033-11-17	-	0.080%
491	Canadian Government Bonds 06/41 4	-	0.080%
492	China Government Bond Bonds 08/35 1.83	-	0.080%
493	United Kingdom Gilt Bonds Regs 12/38 4.75	-	0.080%
494	Ndx Us 08/21/26 C31250	-	0.080%
495	United Kingdom Gilt Bonds Regs 01/29 0.5	-	0.080%
496	United Kingdom Gilt Bonds Regs 10/29 0.875	-	0.080%
497	Hsbc Securities (Usa) Inc. 2026-02-02	-	0.080%
498	Fxo005199 Call JPY Put KRW	-	0.080%
499	Japan (20 Year Issue) Bonds 06/33 1.7	-	0.080%
500	Blackrock Clo, Series 2025-2A, Class A, (3-Month Usd Cme Term Sofr + 1.27%) 5.047% 11/21/2033	-	0.080%
501	Bundesobligation Bonds Regs 04/31 2.5	-	0.070%
502	Patrick Terminal 5.107 2032-10-22	-	0.070%
503	Forward Foreign Currency Contract	-	0.070%
504	Bonos De Tesoreria Bonds 08/37 6.9	-	0.070%
505	Alliant Holdings Intermediate, Llc 6.50% 10/1/2031	-	0.070%
506	Trs Heiwa Corp	-	0.070%
507	Buoni Poliennali Del Tes Sr Unsecured Regs 02/28 2	-	0.070%
508	Meta Platforms, Inc. 5.50% 11/15/2045	-	0.070%
509	Buoni Poliennali Del Tes Sr Unsecured Regs 04/31 0.9	-	0.070%
510	New Zealand Government Unsecured 05/35 4.5	-	0.070%
511	Forward Foreign Currency Contract	-	0.070%
512	China Merchants Bank Co. Ltd., Class H Warrant	-	0.070%
513	Forward Foreign Currency Contract	-	0.070%
514	Energy Transfer Lp Sr Unsecured 07/38 7.5	-	0.070%
515	689693016 Cds USD P V 01Mevent 5689693016Pro Cmbx 1.00 2056-12-15	-	0.070%
516	Rfr GBP Sonio/3.93000 01/06/25-10Y Lch	-	0.070%
517	Chile Government International Bond 2.75 01/31/2027	-	0.070%
518	Currency Contract - USD	-	0.070%
519	Currency Contract - USD	-	0.070%
520	Morgan Stanley 5.173% 1/16/2030 (Usd-Sofr + 1.45% On 1/16/2029)	-	0.070%
521	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.070%
522	Malaysia Investmnt Issue Bonds 04/35 3.612	-	0.070%
523	Bought TRY Sold USD 20251015	-	0.070%
524	China Government Bond 2.62 2028-04-15	-	0.070%
525	F/C Kc Hrw Wheat Fut Dec26 12/14/2026	-	0.070%
526	EUR/USD Fwd 20260318	-	0.070%
527	Spain Government Bond 3.2 10/31/2035	-	0.070%
528	Forward Foreign Currency Contract	-	0.070%
529	EUR C TRY P @99.00000 Eo 02/17/2026	-	0.070%
530	Japan (20 Year Issue) Bonds 03/43 1.1	-	0.070%
531	Buoni Poliennali Del Tes Sr Unsecured Regs 07/31 3.45	-	0.070%
532	Hca Inc 4.63 03/15/2052	-	0.070%
533	Csi Properties Ltd Warrants Call Exp 07Apr27	-	0.070%
534	Peru La Sp Myc	-	0.070%
535	Anduril Industries Inc Cl B Pp	-	0.070%
536	New York N Y 5 09/01/2042	-	0.070%
537	Nomura Holdings Inc 5.84 01/18/2028	-	0.070%
538	Alexander Fund Trust P/P 144A 07.4670 07/31/2028	-	0.070%
539	Square 6.41 44132 2020-10-28	-	0.070%
540	Currency Contract - Usd	-	0.070%
541	Trs Jardine Cycle & Carriage Ltd	-	0.070%
542	Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030	-	0.070%
543	Bought CLP Sold USD 20260916	-	0.070%
544	Sold CNH/Bought USD	-	0.070%
545	Us 6-7 Note Fri W1Mar26P 112.5	-	0.070%
546	Swedish Government Bonds Regs 11/29 0.75	-	0.070%
547	Toyota Motor Credit Corp 5.25%09/11/2028	-	0.070%
548	Japan (20 Year Issue) Bonds 06/45 2.5	-	0.070%
549	United Kingdom Gilt Bonds Regs 01/44 3.25	-	0.070%
550	New York Transportation Development Corp 5.25 08/01/2031	-	0.070%
551	Gap Inc	-	0.070%
552	Singapore Government Sr Unsecured Regs 06/54 3.25	-	0.070%
553	Sold THB Bought USD 20260420	-	0.070%
554	Ust 10Yr Fut Ultra Uxyh6 03-20-26	-	0.070%
555	Sold CNH Bought USD 20260402	-	0.070%
556	Misc Capital Two (Labuan), Ltd. 3.75% 4/6/2027	-	0.070%
557	Campfire Topco Ltd	-	0.070%
558	United Mexican States 3.50% 9/19/2029	-	0.070%
559	EUR/USD Fwd 20251104	-	0.070%
560	Walt Disney Co 4 03/14/2031 4 2031-03-14	-	0.070%
561	Forward Foreign Currency Contract	-	0.070%
562	Ireland Government Bond Unsecured Regs 05/28 0.9	-	0.070%
563	Korea Treasury Bond Bonds 09/53 3.625	-	0.070%
564	Waymo Llc Ser C-2 Pc Perp Pp	-	0.070%
565	F/C 3M Corra Futures Mar27 06/15/2027	-	0.070%
566	Bubbles Bidco Spa	-	0.070%
567	Us 10Yr Note (Cbt)Mar26	-	0.070%
568	31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000	-	0.070%
569	Ingevity Corp - Trs	-	0.070%
570	Switzerland Bonds Regs 06/64 2	-	0.070%
571	Eikon Therapeutics Ser C Cvt Pfd Stk Pp	-	0.070%
572	Otc Hs1 Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki	-	0.070%
573	Fx Forwards	-	0.070%
574	Sold BRL Bought USD 20260402	-	0.070%
575	Japan (5 Year Issue) Bonds 03/29 0.6	-	0.070%
576	Avolon Holdings Funding Ltd 0.02125% 02/21/2026 0.02125 2026-02-21	-	0.070%
577	Net Current Assets	-	0.070%
578	Fx Forward Contract: TRY/USD Settle 2026-04-30	-	0.070%
579	Multifamily Connecticut Avenue Securities Trust 2020-01 2020-01 Ce Floating 25/M	-	0.070%
580	Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053	-	0.070%
581	Japan (20 Year Issue) Bonds 09/29 2.1	-	0.070%
582	Japan (20 Year Issue) Bonds 09/36 0.5	-	0.070%
583	Japan Government Cpi-Linked Bonds 0.1% 03/10/2029 0.1 2029-03-10	-	0.070%
584	Indonesia Government Bonds 08/28 6.375	-	0.070%
585	Bought MYR Sold USD 20260415	-	0.070%
586	Street Capital Group, Inc. 0 47529 2030-02-15	-	0.070%
587	Bought ILS Sold USD 20260406	-	0.070%
588	Forward Foreign Currency Contract	-	0.070%
589	317Uai6A4 Pimco Swaption 3.757 Put Usd 2026091	-	0.070%
590	Bonos De Tesoreria Sr Unsecured 08/34 5.4	-	0.070%
591	USD Currency	-	0.070%
592	Amgen, Inc. 4.20% 3/1/2033 4.2 2033-03-01	-	0.070%
593	Japan (5 Year Issue) Bonds 03/29 0.5	-	0.070%
594	Korea Treasury Bond Bonds 09/54 2.75	-	0.070%
595	Japanese Yen	-	0.070%
596	U.S. Treasury 10 Year Notes	-	0.070%
597	Thrivent Cash Management Trust	-	0.070%
598	Forward Foreign Currency Contract	-	0.060%
599	Amphenol Corp 03.9000 11/15/2028 3.9 2028-11-15	-	0.060%
600	Japan (30 Year Issue) Bonds 06/54 2.2	-	0.060%
601	Bought NOK Sold USD 20260407	-	0.060%
602	Malaysia Government Bonds 05/30 3.336	-	0.060%
603	Dwson_24-1 B Regs 5.95 08/20/2031	-	0.060%
604	China Government Bond Bonds 05/33 2.67	-	0.060%
605	CURRENCY CONTRACT - TWD	-	0.060%
606	Bundesrepub. Deutschland Bonds Regs 05/36 0.00000	-	0.060%
607	Irs Czk 4.53000 12/31/30-5Y Cme	-	0.060%
608	COMERICA INC PREFERRED STOCK VAR	-	0.060%
609	Cash & Other	-	0.060%
610	Future Contract On Us 5Yr Note (Cbt) Jun26 0.00000000	-	0.060%
611	Stacr 2022-Dna6 M1B 07.7718 09/25/2042	-	0.060%
612	Japan (20 Year Issue) Bonds 06/43 1.1	-	0.060%
613	Thailand Government Bond Sr Unsecured 06/37 3.39	-	0.060%
614	Grupo Nutresa S.A. 9.0% 12-May-2035	-	0.060%
615	Singapore Government Sr Unsecured Regs 08/72 3	-	0.060%
616	Thailand Government Bond Bonds 06/44 4.675	-	0.060%
617	Obrigacoes Do Tesouro Sr Unsecured 144A Regs 10/30 0	-	0.060%
618	Purchased Krw / Sold Usd	-	0.060%
619	Sutter Health Unsecured 08/40 3.161	-	0.060%
620	Forward Foreign Currency Contract	-	0.060%
621	Sherwood Financing Plc 7.6 2029-12-15	-	0.060%
622	Japan (20 Year Issue) Bonds 12/40 0.5	-	0.060%
623	317Ua81A1 Pimco Fppswaption 4.693 Call USD	-	0.060%
624	Buoni Poliennali Del Tes Sr Unsecured Regs 03/34 4.2	-	0.060%
625	China Government Bond Bonds 09/32 1.78	-	0.060%
626	China Government Bond Bonds 05/27 1.85	-	0.060%
627	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/37 0	-	0.060%
628	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3	-	0.060%
629	Commerzbank Ag	-	0.060%
630	Derwent London Reit Plc option	-	0.060%
631	The Emerging Markets Small Cap Series	-	0.060%
632	Ficash M2 4.21% 10/01/25	-	0.060%
633	Ice_Vietnam Cds 06/20/2028 Gsil	-	0.060%
634	Generac Holdings Inc Cfd	-	0.060%
635	Cumulus Media New Holdings Inc 07/01/2029	-	0.060%
636	Fswp: Irs Recfix EUR 2.518% 03-10-26/10-10-30 Lch	-	0.060%
637	S+P 500 Index	-	0.060%
638	New Zealand Government Unsecured 05/32 2	-	0.060%
639	Canadian Government Bonds 06/27 1	-	0.060%
640	Sold MXN Bought USD 20260617	-	0.060%
641	Kraft Heinz Foods Co 4.88%10/01/2049	-	0.060%
642	Czech Republic Sr Unsecured 11/32 4.5	-	0.060%
643	Upstart Network, Inc., FW2423715.UP.FTS.B	-	0.060%
644	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 3/15/2029	-	0.060%
645	L4998224.Srdup 18.39 2030-02-04	-	0.060%
646	U.S. Treasury 3.75% 5/15/2043	-	0.060%
647	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/39 4	-	0.060%
648	Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 10.77292 04/01/2045	-	0.060%
649	Japan (20 Year Issue) Bonds 06/36 0.2	-	0.060%
650	New Zealand Government Unsecured 05/28 0.25	-	0.060%
651	Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2046	-	0.060%
652	Square 5.77 46474 2027-03-28	-	0.060%
653	Bought JPY / Sold USD 4602300% 03/31/2782	-	0.060%
654	Pagaya Ai Debt Selection Trust, Series 2025-R3, Class A, 4.841% 1/18/2033	-	0.060%
655	Shimadzu Corp	-	0.060%
656	Lakeside At Satilla Community Development District Capital Improvement Revenue Bonds 5.625 05/01/2055	-	0.060%
657	Western Midstream Op 6.5% 2/1/2050	-	0.060%
658	Lme Zinc Future May26 Xlme 20260518	-	0.060%
659	Nextera Energy Capital Holdings In 5.33/15/2032	-	0.060%
660	Us Bank Mmda - Usbgfs 9	-	0.060%
661	Mfs Mid Cap Value Fund	-	0.060%
662	Ust 5Yr Fut Fvm6 06-30-26	-	0.060%
663	Treasury Note 4.12 09/30/2027	-	0.060%
664	Morgan Stanley Capital Services Llc	-	0.060%
665	Mirvac Group Stapled Units option	-	0.060%
666	Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -	-	0.060%
667	Swedish Government Bonds Regs 05/31 0.125	-	0.060%
668	Forward Foreign Currency Contract	-	0.060%
669	Japan (30 Year Issue) Bonds 03/54 1.8	-	0.060%
670	Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35	-	0.060%
671	Finnish Government Sr Unsecured 144A Regs 04/32 2	-	0.060%
672	Cmlti 2007-Amc3 A2D 04.4188 03/25/2037 4.4188 2037-03-25	-	0.060%
673	Mercedes-Benz Finance North America Llc 0.04696% 07/31/2026 0.04696 2026-07-31	-	0.060%
674	Onesky Flight, Llc 8.875% 12/15/2029	-	0.060%
675	Yapi Ve Kredi Bankasi A/S 9.25 2034-01-17	-	0.060%
676	Alexandria Real Estate Equities Re option	-	0.060%
677	F/C Soybean Future Nov26 11/13/2026	-	0.060%
678	Abest_24-R D Regs 0 Aug 15, 2040	-	0.060%
679	Charter Communications Operating L 2.8 04/01/2031	-	0.060%
680	Buenos Aires Province Of A Bonds 3.9 9/1/2037	-	0.060%
681	Wells Fargo Securities Llc 3.730000% 01/06/2026	-	0.060%
682	Fxo005216 Put NZD Call USD	-	0.060%
683	China Government Bond Bonds 02/32 2.75	-	0.060%
684	Tyson Foods Inc 4.875 08/15/2034 4.875 2034-08-15	-	0.060%
685	Georgetown Tx Utility Sys Reve City Of Georgetown Tx Utility System Revenue	-	0.060%
686	Stryker Corp. 4.85% 2/10/2030	-	0.060%
687	Texas Instruments Inc Sr Unsecured 03/39 3.875	-	0.060%
688	Ndirs	-	0.060%
689	United Kingdom Gilt Bonds Regs 01/45 3.5	-	0.060%
690	Morgan Stanley 0.5% Feb 07, 2031	-	0.060%
691	Planet Fitness Inc Class A	-	0.060%
692	Japan (20 Year Issue) Bonds 03/42 0.8	-	0.060%
693	Ginnie Mae I Pool 4.5%12/15/2041	-	0.060%
694	Treasury Note 3.5% 12-31-30	-	0.060%
695	Australian Government Sr Unsecured Regs 06/54 4.75	-	0.060%
696	Fannie Mae Pool 7%04/01/2035	-	0.060%
697	Bundesrepub. Deutschland Bonds Regs 07/44 2.5	-	0.060%
698	Purchased Zar / Sold Usd	-	0.060%
699	Natural Gas Dec 26	-	0.060%
700	Bundesobligation Bonds Regs 04/29 2.1	-	0.060%
701	Flutter Financing Bv 2024 Term Loan B	-	0.060%
702	Square 4.98 46513 2027-05-06	-	0.060%
703	Japan (20 Year Issue) Bonds 09/27 2.2	-	0.060%
704	Kc Hrw Wheat Fut Mar26	-	0.060%
705	Forward Foreign Currency Contract	-	0.060%
706	Stacr 2023-Hqa2 M1A 06.0718 06/25/2043	-	0.060%
707	Switzerland Bonds Regs 06/29 0.00000	-	0.060%
708	Australian Government Sr Unsecured Regs 06/39 3.25	-	0.060%
709	Japan (20 Year Issue) Bonds 12/29 2.2	-	0.060%
710	Outokumpu	-	0.060%
711	EUR/USD Forward	-	0.060%
712	Jazz Financing Lux Sarl	-	0.060%
713	Boston Beer Inc Class A	-	0.060%
714	Armda 7A B 3.716 2039-04-15	-	0.060%
715	Vt Topco Inc 6.7364 08/09/2030	-	0.060%
716	Aviation Capital Group Llc 144A 3.5 11/01/2027	-	0.060%
717	Japan (20 Year Issue) Bonds 06/40 0.4	-	0.060%
718	Swedish Government Bonds Regs 05/28 0.75	-	0.060%
719	Sold CHF Bought USD 20260402	-	0.060%
720	Ttf/Soliant Health 6/24 Cov-Lite Tlb 6/20/2031 7.7935104 2031-06-20	-	0.060%
721	Swiss Franc	-	0.060%
722	Apple Bidco LLC 09/23/2031	-	0.060%
723	Square 4.53 46230 2026-07-27	-	0.060%
724	Tikehau Clo V Dac 3.253% 10/15/2038 3.253 2038-10-15	-	0.060%
725	Take-Two Interactive Softwre Cfd	-	0.060%
726	Call Usd Vs. Put Brl, Strike @6.350, Expires 06/12/26 (Counterparty: Jpmcb)	-	0.060%
727	Japan (20 Year Issue) Bonds 06/41 0.4	-	0.060%
728	Citadel Securities Lp Tl-B1 5.67 10/31/2031	-	0.060%
729	Wti Crude Future Jul26 Xnym 20260622	-	0.060%
730	Czech Repu 1.95% 07/30/37/Czk/	-	0.060%
731	Japan (20 Year Issue) Bonds 09/39 0.3	-	0.060%
732	Ndirs	-	0.060%
733	Us 10Yr Fut Optn Apr26C 113.5	-	0.060%
734	Motorola Solutions Inc 04.8500 08/15/2030	-	0.060%
735	Hudbay Minerals Inc 4.5% 4/1/2026	-	0.060%
736	Forward Foreign Currency Contract	-	0.060%
737	Roper Technologies Inc 1.4 09/15/2027	-	0.060%
738	New Flyer Holdings Inc 9.25% 07/01/2030	-	0.060%
739	United Kingdom Gilt Bonds Regs 12/55 4.25	-	0.060%
740	Consolidated Edison Company Of New 4.3 12/01/2056	-	0.060%
741	Boeing Co. (The) 7.008% 5/1/2064	-	0.060%
742	Diamondback Energy Inc 6.25 03/15/2033 6.25 2033-03-15	-	0.060%
743	New Israeli Sheqel	-	0.060%
744	Rfr USD Sofr/4.16500 09/27/23-10Y Lch	-	0.060%
745	Euro Currency 0%	-	0.050%
746	Malaysia Investmnt Issue Bonds 10/35 4.786	-	0.050%
747	Consolidated Edison Co Of New York Inc 6.75%04/01/2038	-	0.050%
748	Bought Mxn Sold USD 20260415	-	0.050%
749	Dip Loan Agreement Kdc Agrib 12 2026-09-14	-	0.050%
750	Czech Republic Sr Unsecured 07/29 2.75	-	0.050%
751	Block, Inc., 8287420.Sq.Fts.B 0 2026-04-16	-	0.050%
752	China Government Bond Bonds 01/55 1.92	-	0.050%
753	Pay 1-Day USD-Sofr Compounded-Ois 3.495% 10/30/2034	-	0.050%
754	Us 10Yr Ultra Fut Jun26	-	0.050%
755	Territory Of Puerto Rico, Go Taxable Bonds, Cab, Series 2022, 0% 11/1/2051	-	0.050%
756	Finland G 3.% 09/15/34 3 2034-09-15	-	0.050%
757	Angolan Government International Bond 8.25% 05/09/2028	-	0.050%
758	Bought USD / Sold JPY 11/2025% 09/04/4495	-	0.050%
759	BlackRock Real Estate Securities Fund	-	0.050%
760	Ois Payfix USD 4.188% 02-09-26/02-09-56 Lch	-	0.050%
761	Ivory Coast 6.625000% 03/22/2048	-	0.050%
762	Microsoft Corp 2.625 2033-05-02	-	0.050%
763	Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.485 12/01/2046	-	0.050%
764	First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	0.050%
765	Trs China Jinmao Holdings Group Ltd	-	0.050%
766	Hub International, Ltd., Term Loan, (3-Month Usd Cme Term Sofr + 2.25%) 6.12% 6/20/2030	-	0.050%
767	Indonesia Government Bonds 05/28 6.125	-	0.050%
768	Australia & New Zealand Banking Group L 4.420 12/08/2030 4.42 2030-12-08	-	0.050%
769	Ecuador Government International Bond	-	0.050%
770	Sold Brl Bought USD 20260402	-	0.050%
771	Cotiviti Term 1Ln 02/24/2031	-	0.050%
772	Tender Option Bond Trust Receipts/Certificates 2.1 2048-11-01	-	0.050%
773	Dana Inc 4.5 02/15/2032	-	0.050%
774	Stacr 2025-Dna4 M1 05.1718 10/25/2045	-	0.050%
775	China Government Bond Bonds 09/31 1.87	-	0.050%
776	Colombia Government International Bond 0.0313 04/15/2031	-	0.050%
777	Hellenic Republic Sr Unsecured 144A Regs 06/36 3	-	0.050%
778	Readycap Commercial Mortgage Trust 5.252 02/27/2051 5.252 2051-02-27	-	0.050%
779	Irs_Ccp NOK Rcv Nibor6M Pay 4% 17-Dec-2035	-	0.050%
780	Sabre Corp	-	0.050%
781	Zcs BRL 11.5225 07/10/24-01/02/29 Cme	-	0.050%
782	United Rentals (North America), Inc. 6.125% 3/15/2034	-	0.050%
783	Anglogold Ashanti Holdings Plc 3.38%11/01/2028	-	0.050%
784	Currency Contract - USD	-	0.050%
785	Lyb International Finance Iii, Llc 5.125% 1/15/2031	-	0.050%
786	Upjohn Finance Bv 1.908 06/23/2032	-	0.050%
787	Trs Bcomrent Index	-	0.050%
788	Australian Government Sr Unsecured Regs 03/47 3	-	0.050%
789	Bought THB Sold USD 20260416	-	0.050%
790	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/66 3	-	0.050%
791	Cds Kingdom Of SAUDi Arabia	-	0.050%
792	Canada 10-Year Bond	-	0.050%
793	Bundesrepub. Deutschland Bonds Regs 08/28 0.25	-	0.050%
794	Stacr 2019-Ftr3 B2 09.0973 09/25/2047 9.0973 2047-09-25	-	0.050%
795	Valsoft Corp Ser A-1.2 Pc Pp	-	0.050%
796	National Health Investors Reit Inc	-	0.050%
797	Village At Southgate Metropolitan District Limited Tax General Obligation Bonds 7.75 12/15/2040	-	0.050%
798	FNMA 30YR UMBS SUPER 3 03/01/2050	-	0.050%
799	Japan (20 Year Issue) Bonds 12/37 0.6	-	0.050%
800	Mondelez International Inc 4.25%05/06/2028	-	0.050%
801	Fannie Mae Pool Fm6824 2.00% 4/1/2051	-	0.050%
802	Alexandria Real Estate E 01527Lzc2 Dcp 12/12/2025 2025-12-12	-	0.050%
803	University Vt & St Agric Colle 4% 10/01/2040	-	0.050%
804	Forward Foreign Currency Contract	-	0.050%
805	Byv1Vc8 Trs: Seres Group Co L-A (C1*)	-	0.050%
806	Sold MXN Bought USD 20260617	-	0.050%
807	Ireland Government Bond Unsecured Regs 05/27 0.2	-	0.050%
808	Scottish Widows Ltd 7 06/16/2043	-	0.050%
809	Malaysia Government Bonds 04/28 3.519	-	0.050%
810	Cash & Other	-	0.050%
811	Dbd 7 03/31/30	-	0.050%
812	Japan (30 Year Issue) Bonds 12/55 3.4	-	0.050%
813	Japan (30 Year Issue) Bonds 09/41 2	-	0.050%
814	Thailand Government Bond Bonds 12/28 2.875	-	0.050%
815	Fw5385908.Srdup	-	0.050%
816	Jp Morgan Mortgage Trust 4.823% 08/25/2036 4.823 2036-08-25	-	0.050%
817	Aes Panama Generation Holdings, Srl 4.375% 5/31/2030	-	0.050%
818	China Government Bond Bonds 12/32 1.66	-	0.050%
819	Long: S9D12Chq3 Irs Cop R F 10.46000 99D12Chq3 Ccpndfois / Short: S9D12Chq3 Irs Cop P V 03Mcpibr 99D12Chp5 Ccpndfois	-	0.050%
820	Japan (30 Year Issue) Bonds 03/52 1	-	0.050%
821	Oracle Corp Sr Unsecured 04/40 3.6	-	0.050%
822	Petroleos Mexicanos 6.95% 1/28/2060	-	0.050%
823	Square 6.32 2026-03-09	-	0.050%
824	Hsbc Holdings Plc 2.8710% Mat 11/22/2032 2.871 2032-11-22	-	0.050%
825	Japan (20 Year Issue) Bonds 03/40 0.4	-	0.050%
826	Fnma 30Yr Umbs Super 3 11/01/2046 3 2046-11-01	-	0.050%
827	New Zealand Government Unsecured Regs 04/27 4.5	-	0.050%
828	Lee County Community Charter Schools Charter School Revenue Bonds 5.5 06/15/2032	-	0.050%
829	Chicago Ill O Hare Intl Arpt R 5.25 01/01/2045	-	0.050%
830	Forward Foreign Currency Contract	-	0.050%
831	France (Govt Of) Bonds 144A Regs 05/56 3.75	-	0.050%
832	2-Year T-Note Futures, Jun-2026,Eth	-	0.050%
833	Smurfit Kappa Treasury Ulc 3.489 2031-11-24 3.489 2031-11-24	-	0.050%
834	Federation Des Caisses Desjardins Du Quebec 2.683 2030-05-29	-	0.050%
835	Japan (20 Year Issue) Bonds 12/39 0.3	-	0.050%
836	Kingdom Of Denmark Bonds 11/29 0.5	-	0.050%
837	Brx 5.2 04/01/32	-	0.050%
838	Australia Government Bond	-	0.050%
839	Japan (5 Year Issue) Bonds 06/28 0.2	-	0.050%
840	Deutsche Bank Ag/New York Ny 7.08%02/10/2034	-	0.050%
841	Bbh Sweep Vehicle	-	0.050%
842	Purchased USD / Sold CNH	-	0.050%
843	Belgium Kingdom Sr Unsecured 144A Regs 06/50 1	-	0.050%
844	Entegris Inc 144A 5.95 06/15/2030	-	0.050%
845	Ndft_24-3X B Regs 5.03 11/15/2032	-	0.050%
846	Jefferies Finance Llc 7.093% 10/21/2031	-	0.050%
847	Fannie Mae Pool 4.50 10/1/2041	-	0.050%
848	Egypt Treasury Bills	-	0.050%
849	Indonesia Government Bonds 07/54 6.875	-	0.050%
850	Block Inc 144A	-	0.050%
851	China Government Bond Bonds 10/29 1.74	-	0.050%
852	United Kingdom Gilt Bonds Regs 01/41 5.25	-	0.050%
853	Morgan Stanley 2.699% 1/22/2031	-	0.050%
854	Sce Recovery Funding Llc 5.11%12/15/2047	-	0.050%
855	Davide Campari-Milano Nv 2.38 01/17/2029	-	0.050%
856	Bp Capital Markets Plc 6.45% 12/01/2033 6.45 2033-12-01	-	0.050%
857	Mcafee Corp, 7.3750% 02/15/2030	-	0.050%
858	Kimberly-Clark Corp 4.5% 2/16/2033	-	0.050%
859	Japan (30 Year Issue) Bonds 03/48 0.8	-	0.050%
860	Eurogrid Gmbh 1.5 2028-04-18 1.5 04/18/2028	-	0.050%
861	Treasury Wine Estates Ltd	-	0.050%
862	31750Sko2 Pimco Cdsopt Put USD 0.85 20260520	-	0.050%
863	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/37 4	-	0.050%
864	Ugcard, 991252958.Ug.Fts.B 18.97 2027-07-24	-	0.050%
865	Forward Foreign Currency Contract	-	0.050%
866	Sold INR Bought USD 20251119	-	0.050%
867	Israeli Shekel	-	0.050%
868	Bundesrepub. Deutschland Bonds Regs 08/32 1.7	-	0.050%
869	Purchased ZMW / Sold USD	-	0.050%
870	Japan (30 Year Issue) Bonds 12/53 1.6	-	0.050%
871	Bonos Y Oblig Del Estado Sr Unsecured 01/33 3	-	0.050%
872	Love County Independent School District 16 Marietta Public Schools Educational Facilities Lease Revenue Bonds 4 12/01/2035	-	0.050%
873	Berry Global Inc 0.04875% 12/28/2025 0.04875 2025-12-28	-	0.050%
874	Malaysia Government Bonds 10/42 4.696	-	0.050%
875	F/C Coff Robusta 10Tn May26 05/22/2026	-	0.050%
876	Altru Health System Revenue Bonds 11.535 12/01/2048	-	0.050%
877	Babcock International Group Plc Mtn Regs 1.38 09/13/2027	-	0.050%
878	Singapore Government Bonds 05/28 2.625	-	0.050%
879	Lme Zinc Base Metal	-	0.050%
880	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.050%
881	Biogen Inc 5.75 05/15/2035 5.75 2035-05-15	-	0.050%
882	Buoni Poliennali Del Tes Sr Unsecured Regs 01/29 2.35	-	0.050%
883	Allied Universal Holdco, Llc 6.00% 6/1/2029	-	0.050%
884	U.S. Treasury 4.625% 2/15/2046	-	0.050%
885	Forward Foreign Currency Contract	-	0.040%
886	EUR/USD Fwd 20250702 000016440 USD	-	0.040%
887	Ck Hutchison International (19) Ii, Ltd. 3.375% 9/6/2049	-	0.040%
888	Forward Foreign Currency Contract	-	0.040%
889	New Topco Stapled	-	0.040%
890	Freddie Mac Pool 5.5%10/01/2053	-	0.040%
891	Japan (20 Year Issue) Bonds 03/28 2.2	-	0.040%
892	Slovakia Government Bond Unsecured Regs 02/40 3.75	-	0.040%
893	Japan (30 Year Issue) Bonds 12/51 0.7	-	0.040%
894	Bank Of America Auto Trust 2023-1 0.0553% 05/26/2026 0.0553 2026-05-26	-	0.040%
895	Canadian Government Bonds 06/28 2	-	0.040%
896	Hps Corporate Lending Fund 5.45 01/14/2028	-	0.040%
897	Irs Prib/3.636 CZK0728	-	0.040%
898	Kinder Morgan Inc	-	0.040%
899	Bought TWD Sold USD 20260420	-	0.040%
900	Fswp: Ois 7.720000 01-Jun-2026 Tii	-	0.040%
901	Electricite De France Sa Mtn Regs 5.88 12/31/2079	-	0.040%
902	Forward Foreign Currency Contract	-	0.040%
903	Triton Container Finance Viii, Llc, Series 2020-1, Class A, 2.11% 9/20/2045	-	0.040%
904	Bought PLN Sold USD 20251015	-	0.040%
905	Williams Companies Inc Sr Unsecured 01/31 7.5	-	0.040%
906	Schneider Electric Se 1.5 2028-01-15 1.5 01/15/2028	-	0.040%
907	Bundesrepub. Deutschland Bonds Regs 08/52 0.00000	-	0.040%
908	Croatia Sr Unsecured Regs 06/31 1.5	-	0.040%
909	Swp: Ois 4.500000 08-May-2026 Sof	-	0.040%
910	Korea Treasury Bond Bonds 09/74 2.75	-	0.040%
911	GBP/USD Fwd 20260331	-	0.040%
912	Lme Pri Alum Futr Feb26	-	0.040%
913	Av19229 Alliance	-	0.040%
914	International Bank For Reconstruction & Development 5.75 2032-06-07	-	0.040%
915	Indonesia (Republic Of) 5.883/15/2031	-	0.040%
916	213508920.Srdlc	-	0.040%
917	Bonos Tesoreria Pesos Bonds 04/29 0.00000	-	0.040%
918	Humana Inc 6%05/01/2055	-	0.040%
919	Thailand Government Bond Sr Unsecured 06/45 2.98	-	0.040%
920	Western Midstream Partners L Cfd	-	0.040%
921	Forward Foreign Currency Contract	-	0.040%
922	Korea Treasury Bond Bonds 12/31 2.375	-	0.040%
923	Sold KRW Bought USD 20260415	-	0.040%
924	Japan (40 Year Issue) Bonds 03/62 1	-	0.040%
925	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/36 2	-	0.040%
926	Bought BRL /Sold Eur	-	0.040%
927	Czech Republic Sr Unsecured 03/29 5.75	-	0.040%
928	Sold MXN Bought USD 20260617	-	0.040%
929	Aust 10Y Bond	-	0.040%
930	Wells Fargo Securities Llc	-	0.040%
931	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.040%
932	Fccu Auto Receivables Trust 2024 1	-	0.040%
933	American Express Co. 5.098 02/16/2028	-	0.040%
934	Fnma 20Yr Umbs 2.5 09/01/2041 2.5 2041-09-01	-	0.040%
935	Czech Republic Sr Unsecured 06/32 1.75	-	0.040%
936	Cdx Em Ig Series 43 5Yr	-	0.040%
937	Fxo005057 Call USD Put SEK	-	0.040%
938	Ndirs	-	0.040%
939	Square 5.29 2027-06-07	-	0.040%
940	Japan (20 Year Issue) Bonds 12/32 1.7	-	0.040%
941	Trs Sato Corporation	-	0.040%
942	Ford Motor Credit Co., Llc 6.05% 3/5/2031	-	0.040%
943	Bought GBP Sold USD 20260505	-	0.040%
944	Bundesrepub. Deutschland Bonds Regs 02/31 0.00000	-	0.040%
945	Japan (40 Year Issue) Bonds 03/49 2.2	-	0.040%
946	Greystar Real Estate Partners Llc 08/21/2030	-	0.040%
947	Sold ILS Bought USD 20260610	-	0.040%
948	Bundesrepub. Deutschland Bonds Regs 08/31 0.00000	-	0.040%
949	Wells Fargo Company 6.303% 10/23/2029 6.303 2029-10-23	-	0.040%
950	Boeing Co. (The) 2.196% 2/4/2026	-	0.040%
951	204787395.Srdlc	-	0.040%
952	Forward Foreign Currency Contract	-	0.040%
953	Mas 5.000 10/01/31	-	0.040%
954	Purchased USD / Sold NZD	-	0.040%
955	Forward Foreign Currency Contract	-	0.040%
956	Avaya Inc.	-	0.040%
957	Freddie Mac Pool 5.5%11/01/2053	-	0.040%
958	Switzerland Bonds Regs 05/30 0.5	-	0.040%
959	China Government Bond Bonds 09/30 2.6	-	0.040%
960	Other Assets and Liabilities (Net) % 01/00/1900	-	0.040%
961	Chile Electricity Lux Mpc Sarl 6.01% 1/20/2033	-	0.040%
962	Spain (Kingdom Of) 3.5 05/31/2029	-	0.040%
963	Farm Mortgage Trust, Series 2024-1, Class A1, 0% 10/1/2053	-	0.040%
964	China Government Bond Bonds 08/32 2.69	-	0.040%
965	8885015.Srdsq	-	0.040%
966	Nasdaq Inc, 4.50%, 02/15/32 4.5 2032-02-15	-	0.040%
967	Fswp: Ois 4.175000 09-Feb-2056 Sof	-	0.040%
968	Bonos De Tesoreria Sr Unsecured 144A Regs 08/39 7	-	0.040%
969	Amazon.Com Inc 4.65%11/20/2035	-	0.040%
970	Peru (Republic Of) 3.60% 1/15/2072	-	0.040%
971	Federal Home Loan Banks 4.75%04/09/2027	-	0.040%
972	Republic Of Austria Sr Unsecured 144A Regs 03/51 0	-	0.040%
973	Connecticut St Spl Tax Oblig R Ctsgen 07/29 Fixed 5	-	0.040%
974	Obrigacoes Do Tesouro Bonds 144A Regs 06/38 3.5	-	0.040%
975	Fx Forward Contract: USD/Huf Settle 2026-02-02	-	0.040%
976	Malaysia Investmnt Issue Bonds 11/34 4.119	-	0.040%
977	Forward Foreign Currency Contract	-	0.040%
978	Czech Republic Sr Unsecured 03/31 1.2	-	0.040%
979	Square 6.09 2027-05-09	-	0.040%
980	Freddie Mac Pool Ra8625 2.50% 2/1/2053	-	0.040%
981	Natwest Markets Plc 0.05065% 03/21/2028 0.05065 2028-03-21	-	0.040%
982	Square 5.36 46388 2027-01-01	-	0.040%
983	Japan (30 Year Issue) Bonds 06/48 0.7	-	0.040%
984	Raizen Fuels Finance Sa 5.30% 1/20/2027	-	0.040%
985	Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch	-	0.040%
986	Ginnie Mae Ii Pool 3.5%06/20/2042	-	0.040%
987	United Mexican States 5.85 07/02/2032	-	0.040%
988	Finnish Government Sr Unsecured 144A Regs 07/28 2	-	0.040%
989	Irs USD	-	0.040%
990	31750Rh75 Pimco Fxvan Call USD HKD 7.80000000	-	0.040%
991	Czech Republic Sr Unsecured 06/31 6.2	-	0.040%
992	Malaysia Government Bonds 09/43 4.935	-	0.040%
993	Coffee C Futures - Nycc, May26	-	0.040%
994	Nigeria Omo Bill	-	0.040%
995	African Development Bank Sr Unsecured 11/27 4.375	-	0.040%
996	Czech Republic Sr Unsecured Regs 05/30 0.95	-	0.040%
997	Willowbrook Community Development District Assessment Area Two, Special Assessment Bonds 5.65 05/01/2045	-	0.040%
998	Asurion, Llc 8.00% 12/31/2032	-	0.040%
999	Bank Of America Corp Sr Unsecured 07/32 Var	-	0.040%
1000	Panama (Republic Of) 8.00% 3/1/2038	-	0.040%
1001	Japan (20 Year Issue) Bonds 12/31 1.8	-	0.040%
1002	Wi St (Wiemcp) Ext Tecp	-	0.040%
1003	Forward Foreign Currency Contract	-	0.040%
1004	Rrp Gray Media Inc 9.625 15-Jul-20 Bas 3.53 04/22/2026	-	0.040%
1005	Japan (20 Year Issue) Bonds 12/27 2.1	-	0.040%
1006	Standard Chartered Bank Byd93Txh2 Blackrock	-	0.040%
1007	CLP/USD Fwd 20251217 Bnpafrpp 12/17/2025	-	0.040%
1008	Republic Of Latvia Sr Unsecured Regs 05/30 2.875	-	0.040%
1009	China Government Bond Bonds 07/27 2.5	-	0.040%
1010	Chevron Usa Inc Cvx 4.98 04/15/35	-	0.040%
1011	Switzerland Bonds Regs 04/42 1.5	-	0.040%
1012	1011778 Bc Ulc / New Red Finance Inc 0.04 10/15/2030	-	0.040%
1013	Czech Republic Bonds 10/34 4.25	-	0.040%
1014	Fabio Tub Holdings Llc Pp	-	0.040%
1015	Tif Funding Ii, Llc, Series 2020-1A, Class A, 2.09% 8/20/2045	-	0.040%
1016	Cfd Eastman Chemical Co	-	0.040%
1017	214266519.Srdlc	-	0.040%
1018	Nabors Industries, Inc. 8.875% 8/15/2031	-	0.040%
1019	Hellenic Republic Sr Unsecured 144A Regs 06/32 1	-	0.040%
1020	Indonesia (Republic Of) 6.50% 4/15/2036	-	0.040%
1021	Evergreen Credit Card Trust	-	0.040%
1022	Sold INR Bought USD 20260407	-	0.040%
1023	Swp: Ifs 2.463500 27-Jan-2036 Usc	-	0.040%
1024	Cds Elo Saca	-	0.040%
1025	Protective Life Global Funding 144A 1.97/06/2028	-	0.040%
1026	Macquarie Airfinance P/P 144A 05.1500 03/17/2030	-	0.040%
1027	Republic Of Ecuador 9.25 1/29/2039	-	0.040%
1028	Omxs30 Ind Future Feb26	-	0.040%
1029	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/38 2	-	0.040%
1030	Purchased Usd / Sold Eur	-	0.040%
1031	Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95	-	0.040%
1032	China Government Bond Bonds 04/28 2.62	-	0.040%
1033	EURO-Btp Future Mar26	-	0.040%
1034	Republic Of Austria Sr Unsecured 144A Regs 01/62 3	-	0.040%
1035	Purchased Brl / Sold Usd	-	0.040%
1036	Imperial Brands Finance Plc 5.875% 7/1/2034	-	0.040%
1037	Mila Bv, Series 2024-1, Class C 5.139 09/16/2041	-	0.040%
1038	Newly Weds Foo 03/05/2032	-	0.040%
1039	Mcdonald'S Corp 4.95% 8/14/2033	-	0.040%
1040	Fwdp 2Y Rtp 3.750000 21-Jan-2027	-	0.040%
1041	5682429513 Trowe Equityoption---20270115	-	0.040%
1042	Egypt Government International Bond 7.600% 03/01/2029	-	0.040%
1043	Sk Hynix, Inc. 6.50% 1/17/2033	-	0.040%
1044	Slovakia Government Bond Sr Unsecured Regs 03/34 3.75	-	0.040%
1045	Forward Foreign Currency Contract	-	0.040%
1046	Bnp Paribas Sa	-	0.040%
1047	Greenko (Jpm Structured) Mtn Regs 13 02/03/2028	-	0.040%
1048	American Builders & Contractors Su 144A 3.88 11/15/2029	-	0.030%
1049	Hawkeye 360, Inc., Series D1	-	0.030%
1050	Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/40 3	-	0.030%
1051	Citigroup Inc 6.68%09/13/2043	-	0.030%
1052	Istel_24-1 C Regs 3.64 12/29/2036	-	0.030%
1053	Letras Do Tesouro Nacional 0% 10/01/2024	-	0.030%
1054	Euro	-	0.030%
1055	Smithfield Foods Inc Cfd	-	0.030%
1056	Currency Contract - ZAR	-	0.030%
1057	Fnma 30Yr Umbs Super 2.5 04/01/2048 2.5 2048-04-01	-	0.030%
1058	Senior Debt Portfolio (ma)	-	0.030%
1059	Norwegian Government Sr Unsecured 144A Regs 05/32 2	-	0.030%
1060	Sold IDR/Bought USD	-	0.030%
1061	Denmark Govt Bond Bonds 11/35 2.25	-	0.030%
1062	Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7	-	0.030%
1063	Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs	-	0.030%
1064	Fx Forwards	-	0.030%
1065	Ois CAD Caonrepo/3.92500 06/19/25-1Y Lch	-	0.030%
1066	EURO-BUXL 30Y BND	-	0.030%
1067	Hungary Government Bond Bonds 03/28 4.5	-	0.030%
1068	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3	-	0.030%
1069	France (Govt Of) Bonds 144A Regs 05/48 2	-	0.030%
1070	Claris Biotherapeutics Inc - Series B-2	-	0.030%
1071	Ntpc Ltd Mtn Regs 4.5% Mar 19, 2028	-	0.030%
1072	Irs PLN 4.41500 08/12/24-5Y Cme	-	0.030%
1073	Sharplink Gaming Inc	-	0.030%
1074	Apcoa Group Gmbh 7.38 4/15/2031	-	0.030%
1075	Landesbank Baden Wuerttemberg Mtn Regs 2.75% Mar 06, 2034 2.75 2034-03-06	-	0.030%
1076	Malaysia Investmnt Issue Bonds 05/47 4.895	-	0.030%
1077	Block, Inc., 6033308.Sq.Fts.B 0 2034-04-28	-	0.030%
1078	Malaysia Government Bonds 07/32 3.582	-	0.030%
1079	United Kingdom Gilt Bonds Regs 07/65 2.5	-	0.030%
1080	Booking Holdings Inc 3.25 Nov 21, 2032	-	0.030%
1081	Bought KRW Sold USD 20251022	-	0.030%
1082	Deutsche Bank Ag 3.630000% 3.63 2026-05-01	-	0.030%
1083	Contourglobal Power Holdings Sa	-	0.030%
1084	Home Depot Inc Sr Unsecured 06/27 4.875	-	0.030%
1085	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/52 1	-	0.030%
1086	Romanian Government Bond	-	0.030%
1087	Czech Republic Sr Unsecured 07/37 1.95	-	0.030%
1088	Sold SGD Bought USD 20251002	-	0.030%
1089	L3543084.SRDUP	-	0.030%
1090	Malaysia Investmnt Issue Bonds 07/36 3.447	-	0.030%
1091	Altice Luxembourg 0 Snr Perp Eur1 '144A'	-	0.030%
1092	AMERICAN TOWER CORPORATION 3.65 03/15/2027	-	0.030%
1093	Anheuser Busch Inbev Wor Company Guar 01/59 5.8	-	0.030%
1094	Forward Foreign Currency Contract	-	0.030%
1095	Currency Contract - Aud	-	0.030%
1096	Hungary Government Bond Bonds 11/32 4.75	-	0.030%
1097	Irsimm	-	0.030%
1098	Japan (30 Year Issue) Bonds 09/50 0.6	-	0.030%
1099	Japan (40 Year Issue) Bonds 03/60 0.5	-	0.030%
1100	Other Assets and Liabilities (Net) % 01/00/1900	-	0.030%
1101	EUR/USD Fwd 20260318	-	0.030%
1102	Eastern Maine Health System (dba Northern Light Health) Revenue Bonds 4 07/01/2041	-	0.030%
1103	Euro/Swedish Krona Futures	-	0.030%
1104	Target Corp 2.5% 4/15/2026	-	0.030%
1105	Switzerland Bonds Regs 06/27 3.25	-	0.030%
1106	FULTON CNTY GA WTR & SEW REV 3% 01/01/2041	-	0.030%
1107	Notting Hill Genesis	-	0.030%
1108	Vici Properties, Lp 4.125% 8/15/2030	-	0.030%
1109	Nedfin 0 7/8 06/15/26	-	0.030%
1110	China Government Bond Bonds 07/49 3.86	-	0.030%
1111	Massachusetts St 3.0% 01-Apr-2049	-	0.030%
1112	Banna Rmbs Dac Flt 12/63	-	0.030%
1113	Purchased Aud / Sold Usd	-	0.030%
1114	Syrah Resources Ltd - Rts	-	0.030%
1115	Huarong Finance 2017 Co Ltd Mtn Regs 4.25 11/07/2027	-	0.030%
1116	Gscofi Swap Cy451600 12/16/72 B	-	0.030%
1117	Rmlt_19-2 B2 144A 6.04 05/25/2059	-	0.030%
1118	Japan (20 Year Issue) Bonds 03/33 1.5	-	0.030%
1119	10-Year T-Note Futures, Jun-2026,Eth	-	0.030%
1120	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/50 2	-	0.030%
1121	China Government Bond Bonds 06/29 2.75	-	0.030%
1122	Trs Mikron Holding Ag	-	0.030%
1123	Japan (20 Year Issue) Bonds 06/32 1.6	-	0.030%
1124	Republika Slovenija Sr Unsecured Regs 03/35 1.5	-	0.030%
1125	Square 4.95 46554 2027-06-16	-	0.030%
1126	Turkish Lira	-	0.030%
1127	Hims Hers Health Inc Class A	-	0.030%
1128	Panasonic Holdings Corp	-	0.030%
1129	Korea Treasury Bond Bonds 09/40 1.5	-	0.030%
1130	Entergy Corp 6.1%06/15/2056	-	0.030%
1131	Bofa Securities, Inc.	-	0.030%
1132	ASB Bank Ltd 0.5 2029-09-24	-	0.030%
1133	Sold COP Bought USD 20260916	-	0.030%
1134	Trs Korea Electric Power Corp	-	0.030%
1135	Square 5.5 2026-02-02	-	0.030%
1136	Microsoft Corp 3.5%02/12/2035	-	0.030%
1137	Japan (30 Year Issue) Bonds 03/34 2.4	-	0.030%
1138	Fannie Mae Pool Fs6668 5.50% 12/1/2053	-	0.030%
1139	Bonos Y Oblig Del Estado Sr Unsecured 05/31 2.6	-	0.030%
1140	Morocco Government International Bond 144A 2.375% Dec 15 27	-	0.030%
1141	Sold ILS Bought USD 20260406	-	0.030%
1142	Futures	-	0.030%
1143	Sa Global Sukuk, Ltd. 4.625 09/17/2035	-	0.030%
1144	Wells Fargo & Company Cfd	-	0.030%
1145	Freddie Mac Pool Rq0058 6.50% 10/1/2055	-	0.030%
1146	Humana, Inc. 5.375% 4/15/2031	-	0.030%
1147	Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01	-	0.030%
1148	Us Ultra Bond Cbt Mar26	-	0.030%
1149	Export-Import Bank Of China 3.74% Nov 16, 2030	-	0.030%
1150	CURRENCY CONTRACT - BRL	-	0.030%
1151	Treasury Bill 1.46% 01/21/2027 1.46 2027-01-21	-	0.030%
1152	Nustar Logistics Lp 6.375% 10/1/2030	-	0.030%
1153	Eur/usd Forward	-	0.030%
1154	Allianz Finance Ii Bv 0.5 2031-01-14	-	0.030%
1155	Japan (20 Year Issue) Bonds 09/32 1.7	-	0.030%
1156	PLN/USD Fwd 20260413	-	0.030%
1157	Sold NOK Bought USD 20260407	-	0.030%
1158	France (Govt Of) Bonds 144A Regs 05/66 1.75	-	0.030%
1159	Buoni Poliennali Del Tes Sr Unsecured Regs 02/36 3.45	-	0.030%
1160	Japan (30 Year Issue) Bonds 09/43 1.8	-	0.030%
1161	Ecmc Group Student Loan Trust 4.976 12/27/66	-	0.030%
1162	Forward Foreign Currency Contract	-	0.030%
1163	Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031	-	0.030%
1164	Bought BRL Sold USD 20260402	-	0.030%
1165	Slovakia Government Bond Bonds Regs 11/37 3.625	-	0.030%
1166	Forward Foreign Currency Contract	-	0.030%
1167	Japan (40 Year Issue) Bonds 03/58 0.8	-	0.030%
1168	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 04/46 4	-	0.030%
1169	PURCHASED USD / SOLD EUR	-	0.030%
1170	Irs USD	-	0.030%
1171	Merck Financial Services Gmbh 2.375 2030-06-15 2.375 06/15/2030	-	0.030%
1172	Japan (40 Year Issue) Bonds 03/56 0.4	-	0.030%
1173	Grand Duchy Luxembourg Sr Unsecured Regs 09/35 2.9	-	0.020%
1174	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/51 1	-	0.020%
1175	Republic Of Latvia Sr Unsecured Regs 10/35 3.5	-	0.020%
1176	Hca Inc 3.5%07/15/2051	-	0.020%
1177	Toyota Motor Credit Corp Sr Unsecured 03/31 5.1	-	0.020%
1178	Ecuador Government International Bond Regs Frb Jul 31 35	-	0.020%
1179	Etrsi	-	0.020%
1180	Sold TRY Bought USD 20260420	-	0.020%
1181	Forward Foreign Currency Contract	-	0.020%
1182	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031	-	0.020%
1183	State Of Georgia,5,2029-02-01	-	0.020%
1184	Irs Recfix EUR 0.649% 03-03-22/03-03-52 Lch	-	0.020%
1185	Academy Charter School Revenue Bonds 6.76 02/01/2048	-	0.020%
1186	Gscofi Swap Cy885799 12/15/56 S	-	0.020%
1187	Topix Index	-	0.020%
1188	International Flavors Fragrances	-	0.020%
1189	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 04/45 1	-	0.020%
1190	Switzerland Bonds Regs 05/58 0.5	-	0.020%
1191	Iron Ore February Futures 0% 02/01/2026	-	0.020%
1192	Cds Stellantis Nv	-	0.020%
1193	Hudson Pacific Properties, Lp 4.650 04/01/2029 4.65 2029-04-01	-	0.020%
1194	Bonos De Tesoreria Bonds 08/28 6.35	-	0.020%
1195	W95878Tv1 Tele2 Ab 3.75% 11/22/29/Eur 3.75% 11/22/2029	-	0.020%
1196	Sold IDR Bought USD 20251020	-	0.020%
1197	Freedom Financial Asset Management LLC, APP-17504832.FP.FTS.B	-	0.020%
1198	Sold IDR Bought USD 20260610	-	0.020%
1199	Aimco_24_22A E 144A 10.17 04/19/2037	-	0.020%
1200	Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030	-	0.020%
1201	Aenova Holding Gmbh, Facility 1St Lien Term Loan B1 5.069 2031-08-22	-	0.020%
1202	Currency Contract - KRW	-	0.020%
1203	DRB5179298.SRDUP	-	0.020%
1204	Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl	-	0.020%
1205	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	0.020%
1206	Eaton Plc option	-	0.020%
1207	Opiant Pharmaceuticals, Inc.	-	0.020%
1208	Japan (30 Year Issue) Bonds 06/53 1.2	-	0.020%
1209	Public Service Enterpris 5.875% 10/15/2028	-	0.020%
1210	Helvetia Europe Sa 2.75 09/30/2041	-	0.020%
1211	Elmw3 2019-3A A1Rr 144A 05.2644 07/18/2037	-	0.020%
1212	Recv Jemi Ln Trs:B5Zzy91	-	0.020%
1213	Japan (30 Year Issue) Bonds 12/35 2.3	-	0.020%
1214	Bundesrepub. Deutschland Bonds Regs 08/30 0.00000	-	0.020%
1215	Sold ZAR Bought USD 20260420	-	0.020%
1216	Mex Bonos Desarr Fix Rt Bonds 04/55 8	-	0.020%
1217	Republic Of Lithuania Sr Unsecured Regs 01/40 3.625	-	0.020%
1218	USD Call Versus INR Put	-	0.020%
1219	Forward Foreign Currency Contract	-	0.020%
1220	Dnb Bank Asa 0.25 2029-02-23	-	0.020%
1221	Norwegian Government Sr Unsecured 144A Regs 05/39 3	-	0.020%
1222	Cyprus Government International Bond Regs 1.25% Jan 21 40	-	0.020%
1223	Japan (30 Year Issue) Bonds 06/46 0.3	-	0.020%
1224	Norwegian Government Sr Unsecured 144A Regs 10/42 3	-	0.020%
1225	New York N Y City Transitional 4 08/01/2042	-	0.020%
1226	Bought Aud / Sold USD 4602300% 12/16/3057	-	0.020%
1227	Sold JPY Bought USD 20251002	-	0.020%
1228	Bonos De Tesoreria Bonds 02/29 5.94	-	0.020%
1229	Freddie Mac Pool Sd8475 5.50% 11/1/2054	-	0.020%
1230	Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032	-	0.020%
1231	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.020%
1232	PURCHASED USD / SOLD JPY	-	0.020%
1233	Oneok Inc Cfd	-	0.020%
1234	Sold COP Bought USD 20260617	-	0.020%
1235	Consolidated Edison Company Of New 4.63 12/01/2054	-	0.020%
1236	Hk Govt Bond Programme Bonds 06/27 1.25	-	0.020%
1237	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/47 2	-	0.020%
1238	Forward Foreign Currency Contract	-	0.020%
1239	Slovakia Government Bond Sr Unsecured Regs 11/31 3	-	0.020%
1240	Sold ZAR/Bought USD	-	0.020%
1241	Currency Contract - Brl	-	0.020%
1242	Rfr USD Sofr/4.01000 03/31/26-28Y* Lch	-	0.020%
1243	Currency Contract - ZAR	-	0.020%
1244	Bundesrepub. Deutschland Bonds Regs 05/47 3.4	-	0.020%
1245	Cleco Corporate Holdings Llc 4.973%	-	0.020%
1246	EUR FORWARD PALMER CONTRACT 7/23/2026 /	-	0.020%
1247	Philip Morris International Inc 5.625 09/07/2033 5.625 2033-09-07	-	0.020%
1248	Romania 6.625% 02/17/28	-	0.020%
1249	Commerzbank Ag 0.0001 03/11/2030	-	0.020%
1250	Japan (30 Year Issue) Bonds 06/49 0.4	-	0.020%
1251	Trs Inghams Group Ltd	-	0.020%
1252	Republic Of Austria Sr Unsecured 144A Regs 12/99 0	-	0.020%
1253	FW5009886.SRDUP	-	0.020%
1254	Japan (30 Year Issue) Bonds 09/47 0.8	-	0.020%
1255	Vue International Bidco Plc	-	0.020%
1256	Trs Hammerson Plc	-	0.020%
1257	Prologis International Funding Ii Mtn Regs 3.7% Oct 07, 2034	-	0.020%
1258	Czech Republic Sr Unsecured Regs 08/28 2.5	-	0.020%
1259	Slovakia Government Bond Unsecured Regs 05/32 1	-	0.020%
1260	Amadeus It Group Sa	-	0.020%
1261	Thfc Funding No 3 Plc 5.2 2043-10-11	-	0.020%
1262	EUR/USD	-	0.020%
1263	Venator Material Llc Pik Tl 1St Lien (Prime+400) Frn 07-16-26 10.75 2026-07-16	-	0.020%
1264	Japan (40 Year Issue) Bonds 03/59 0.5	-	0.020%
1265	Transnet Soc Ltd 2015 Zar Term Loan	-	0.020%
1266	Bought AUD/Sold Nzd	-	0.020%
1267	Denmark Govt Bond Bonds 11/28 2	-	0.020%
1268	Japan (30 Year Issue) Bonds 09/48 0.9	-	0.020%
1269	Ginnie Mae Ii Pool 4%05/20/2047	-	0.020%
1270	Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/36 3	-	0.020%
1271	Honduras (Republic Of) 6.25% 1/19/2027	-	0.020%
1272	Rhp Hotel Properties, Lp 7.25% 7/15/2028	-	0.020%
1273	Germany (Federal Republic Of) Regs Feb 15, 2034 2.2	-	0.020%
1274	Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050	-	0.020%
1275	Quikrete Holdings, Inc	-	0.020%
1276	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 12/31 0	-	0.020%
1277	Romania Government Bond	-	0.020%
1278	E.On Se Regs 1.63 03/29/2031	-	0.020%
1279	Square 5.86 46310 2026-10-15	-	0.020%
1280	Republika Slovenija Sr Unsecured Regs 03/29 1.1875	-	0.020%
1281	Rbc Capital Markets Repo 46083	-	0.020%
1282	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/36 1	-	0.020%
1283	Malaysia Investmnt Issue Bonds 08/28 3.871	-	0.020%
1284	OCCIDENTAL PETROLEUM CORP	-	0.020%
1285	Bonos Tesoreria Pesos Bonds 07/50 5.1	-	0.020%
1286	Fxo004978 Put AUD Call USD	-	0.020%
1287	Citibank Na	-	0.020%
1288	Indian Rupee	-	0.020%
1289	Texas Instruments, Inc. 5.10% 5/23/2035	-	0.020%
1290	Norfolk Southern Corp 4.1% 5/15/2049	-	0.020%
1291	Transdigm Inc 02/28/2031	-	0.020%
1292	Fannie Mae Pool Bu5049 6.50% 10/1/2054	-	0.020%
1293	Forward Foreign Currency Contract	-	0.020%
1294	Long Gilt Future Jun26	-	0.020%
1295	Bought JPY Sold USD 20260507	-	0.020%
1296	JH COLLATERAL	-	0.020%
1297	Trs R 3.78/91282Cgw5 Bps	-	0.020%
1298	Belgium Kingdom Sr Unsecured 144A Regs 06/71 0	-	0.020%
1299	Japan Government Ten Year Bond 0.1 2029-12-20	-	0.020%
1300	Ssi Us Gov Money Market Class	NMF	0.020%
1301	Bnp Paribas Sa 2.50% 3/31/2032 (1-Year Eur Mid-Swap + 1.60% On 3/31/2027)	-	0.020%
1302	Malaysian Ringgit	MRC	0.010%
1303	Jscb Agrobank 9.25% 2029-10-02	-	0.010%
1304	Dollar General Corp 4.13%04/03/2050	-	0.010%
1305	Fx Forward Contract: USD/Pen Settle 2026-01-20	-	0.010%
1306	Nom Fig T Rp 3.65% 7/1/26	-	0.010%
1307	Malaysia Investmnt Issue Bonds 12/28 4.943	-	0.010%
1308	Fxo005067 Call CHF Put SEK	-	0.010%
1309	Fnma Pool Aa4113 Fn 07/39 Fixed 4.5	-	0.010%
1310	Forward Foreign Currency Contract	-	0.010%
1311	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/67 2	-	0.010%
1312	Australian Capital Territory (Gove Regs 5.25% Oct 23, 2036	-	0.010%
1313	Long: Ir235948 Irs MYR R F 3.25000 2 Ndf / Short: Ir235948 Irs MYR P V 03Mklibo 1 Ndf	-	0.010%
1314	Forward Foreign Currency Contract	-	0.010%
1315	Bundesrepub. Deutschland 0 02/15/2031	-	0.010%
1316	BOUGHT ZAR SOLD USD 20251120	-	0.010%
1317	Forward Foreign Currency Contract	-	0.010%
1318	188470491.SRDLC	-	0.010%
1319	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.010%
1320	Fx Forwards	-	0.010%
1321	Dell International Llc / Emc Corp 5.25%02/01/2028	-	0.010%
1322	Madison Iaq Llc 06/21/2028	-	0.010%
1323	Republic Of Latvia Sr Unsecured Regs 05/36 1.375	-	0.010%
1324	Dnb Bank Asa -- 144A No Rr 4.3840% Mat 11/04/2031	-	0.010%
1325	Forward Foreign Currency Contract	-	0.010%
1326	Cerb_23-5A A 144A 6.02 01/15/2036	-	0.010%
1327	United Kingdom Gilt Bonds Regs 10/73 1.125	-	0.010%
1328	Indonesian Rupiah	-	0.010%
1329	Republic Of Lithuania Sr Unsecured Regs 05/30 0.75	-	0.010%
1330	Sold BRL Bought USD 20251002	-	0.010%
1331	Bought IDR Sold USD 20260610	-	0.010%
1332	Reddit Inc Class A	-	0.010%
1333	Southern California Gas Company 5.6% 01-Apr-2054	-	0.010%
1334	Oglethorpe Power Corp 5.95% 11/1/2039	-	0.010%
1335	Swp: Ois 3.432000 22-Dec-2026 Sof	-	0.010%
1336	Penske Truck Leasing Co Lp 144A 5.25 07/01/2029	-	0.010%
1337	America Movil Bv	-	0.010%
1338	Mph Acquisition Holdings, Llc, Term Loan	-	0.010%
1339	Republika Slovenija Sr Unsecured Regs 01/30 0.275	-	0.010%
1340	Bundesrepub. Deutschland Bonds Regs 08/50 0.00000	-	0.010%
1341	Benin Government International Bond 4.950%, 01/22/35	-	0.010%
1342	Cds Softbank Group Corp	-	0.010%
1343	Chevron Usa Inc 6 03/01/2041	-	0.010%
1344	Currency Contract - Php	-	0.010%
1345	Bofa Securities, Inc. 3.95% 01/02/2026 3.95 2026-01-02	-	0.010%
1346	Msci Eafe Mar26	-	0.010%
1347	Rfr USD Sofr/3.36895 07/06/26-4Y* Lch	-	0.010%
1348	Long: Sp9X1Vwy6 Cds USD R V 03Mevent Sp9X1Vwy6_Pro Cdx / Short: Sp9X1Vwy6 Cds USD P F 1.00000 Sp9X1Vwy6_Fee Cdx	-	0.010%
1349	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.010%
1350	Square 4.53 46383 2026-12-27	-	0.010%
1351	Pay 6-Month HUF-Bbr 6.27% 06/16/2030	-	0.010%
1352	Singapore Government Bonds 07/40 2.25	-	0.010%
1353	Currency Contract - USD	-	0.010%
1354	Forward Foreign Currency Contract	-	0.010%
1355	Kazakhstan (Republic Of) 5.50% 7/1/2037	-	0.010%
1356	Ubs Ag/Stamford Ct 4.46 3/16/2029	-	0.010%
1357	Bonos De Tesoreria Bonds 08/31 6.95	-	0.010%
1358	Aust 3Yr Bond Fut Jun26 Financial Commodity Future.	-	0.010%
1359	3 Month SONIA	-	0.010%
1360	Hungary Government Bond Bonds 10/38 3	-	0.010%
1361	Forward Foreign Currency Contract	-	0.010%
1362	Trs Valqua Ltd	-	0.010%
1363	Fannie Mae Pool 7%02/01/2030	-	0.010%
1364	Fontainebleau Miami Beach Trust, Series 2024-Fblu, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.2% 12/15/2039	-	0.010%
1365	City Of Bismarck Nd Bis 05/36 Fixed Oid 3	-	0.010%
1366	France (Govt Of) Bonds 144A Regs 05/50 1.5	-	0.010%
1367	Purchased Usd / Sold Cop	-	0.010%
1368	American Water Works Company Illinois-American Water Facilities Revenue Bonds 2.45 10/01/2039	-	0.010%
1369	Cds	-	0.010%
1370	Marex Capital Markets Inc 2026-01-02	-	0.010%
1371	Republika Slovenija Sr Unsecured Regs 02/62 1.175	-	0.010%
1372	Hk Govt Infra Bond Prog Bonds 01/35 3.84	-	0.010%
1373	Forward Foreign Currency Contract	-	0.010%
1374	Republic Of Cyprus Sr Unsecured Regs 04/27 1.5	-	0.010%
1375	Fannie Mae Pool Cb6719 4.50% 7/1/2053	-	0.000%
1376	Opal Bidco Sas 6.50% 3/31/2032	-	0.000%
1377	Nationwide Building Society	-	0.000%
1378	Grand Duchy Luxembourg Sr Unsecured Regs 02/27 0.625	-	0.000%
1379	Us Bancorp Mtn 4.977/22/2033	-	0.000%
1380	Currency Contract - USD	-	0.000%
1381	Canadian Government Bonds 08/27 3.245	-	0.000%
1382	Bought BRL Sold USD 20260402	-	0.000%
1383	Pepsico Inc 3.5%03/19/2040	-	0.000%
1384	Sol Spa	SOLS:MI	0.000%
1385	Forward Foreign Currency Contract	-	0.000%
1386	Ginnie Mae Ii Pool 5.5 08/15/2033	-	0.000%
1387	Purchased EUR / Sold Aud	-	0.000%
1388	South African Rand	-	0.000%
1389	Qxo Building Products Inc 0.0675 04/30/2032	-	0.000%
1390	Swedish Krona	-	0.000%
1391	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.000%
1392	Pound Sterling	-	0.000%
1393	Hk Govt Bond Programme Bonds 07/30 2.13	-	0.000%
1394	Hk Govt Bond Programme Bonds 03/34 2.02	-	0.000%
1395	Fannie Mae Pool Fs4840 5.50% 5/1/2053	-	0.000%
1396	Euro	-	0.000%
1397	Chilean Peso	-	0.000%
1398	Currency Contract - USD	-	0.000%
1399	Cds	-	0.000%
1400	Bought CAD Sold USD 20260402	-	0.000%
1401	Trs Russell 2000 Index	-	0.000%
1402	Sold BRL Bought USD 20260402	-	0.000%
1403	Japan (20 Year Issue) Bonds 12/26 2.1	-	0.000%
1404	Athene Global Funding 5.858 2035-09-19 5.858 2035-09-19	-	0.000%
1405	206819391.Srdlc	-	0.000%
1406	The Kroger Company	KR	0.000%