FBND ETF largest holding is FTBFX at 3.31% as of Dec 30, 2025

$44.71

AUM$27.1B

TER0.36%

Holdings3,499

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FBND ETF largest holding is FTBFX at 3.31% as of Dec 30, 2025

$44.71

Fidelity Total Bond ETF

AUM$27.1B

TER0.36%

Holdings3,499

See how much of FBND you already own

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

FTBFX is FBND's largest holding at 3.31% of the fund as of Dec 30, 2025. FBND is Fidelity Total Bond ETF.

Showing top 50 of 1,745 holdings · as of Dec 30, 2025

FBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	3.31%	3.3%	Financials	Diversified Financial Services
2	—	Bank Of Ireland Group Plc 6.38% 2030-03-10	3.09%	6.4%	-	-
3	Debt	Guatemala Government Bond	3.09%	9.5%	-	-
4	Debt	United States Treasury Notes 4.25%	2.34%	11.8%	-	-
5	Debt	Saudi Internat	2.29%	14.1%	-	-
6	—	Trs Investec Ltd	2.14%	16.3%	-	-
7	Debt	United States Treasury Bonds 4.25% 15Nov2040	1.79%	18.1%	-	-
8	Debt	United States Treasury Notes 4.25%	1.61%	19.7%	-	-
9	—	Umbs Mortpass 5.5% 03/56	1.59%	21.3%	-	-
10	—	Rfrf USD Sf+26.161/1.3* 01/04/22-5Y Lch	1.47%	22.7%	-	-
11	Debt	Commonspirit Health Sr Unsecured 09/35 4.825	1.40%	24.1%	-	-
12	—	Equinix Eu 2 Financing C Company Guar 03/33 4.7	1.36%	25.5%	-	-
13	—	Irs	1.21%	26.7%	-	-
14	Debt	United States Treasury Notes 4.125%	1.20%	27.9%	-	-
15	—	Currency Contract - USD	1.13%	29.0%	-	-
16	Debt	United States Treasury Notes 4.625%	1.01%	30.0%	-	-
17	—	Forward Foreign Currency Contract	0.97%	31.0%	-	-
18	Debt	United States Treasury Bonds 4.625%	0.94%	31.9%	-	-
19	—	Viper Energy Inc-Cl - Trs	0.87%	32.8%	-	-
20	Debt	United States Treasury Notes 3.875%	0.80%	33.6%	-	-
21	—	Government National Mortgage Association 6%	0.77%	34.4%	-	-
22	Debt	United States Treasury Bonds 3.625%	0.70%	35.1%	-	-
23	—	Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040	0.62%	35.7%	-	-
24	Debt	United States Treasury Notes 4.125%	0.61%	36.3%	-	-
25	—	Rfr USD Sofr/4.00000 03/18/26-10Y Lch	0.61%	36.9%	-	-
26	—	Government National Mortgage Association 5.5%	0.60%	37.5%	-	-
27	Debt	Public Finance Authority	0.58%	38.1%	-	-
28	Debt	Swedish Covered	0.58%	38.7%	-	-
29	—	Waymo Llc Series A-2	0.57%	39.2%	-	-
30	Debt	United States Treasury Bonds 4.125%	0.55%	39.8%	-	-
31	—	Cash	0.54%	40.3%	-	-
32	—	Purchased Usd / Sold Eur	0.53%	40.9%	-	-
33	Debt	United States Treasury Notes 3.875%	0.53%	41.4%	-	-
34	Debt	United States Treasury Notes 4.5%	0.52%	41.9%	-	-
35	—	EUR 1/30/2026 Forward Cc	0.51%	42.4%	-	-
36	—	Cf Secured 3.52 , 5/01/2026	0.51%	42.9%	-	-
37	—	212366195.Srdlc	0.48%	43.4%	-	-
38	Debt	U.S. Treasury Note 3.875%, 03/31/28	0.47%	43.9%	-	-
39	Debt	County Of Genesee Ny	0.47%	44.4%	-	-
40	—	Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch	0.45%	44.8%	-	-
41	—	JPMorgan Chase & Co. 4.452%	0.45%	45.3%	-	-
42	—	Forward Foreign Currency Contract	0.43%	45.7%	-	-
43	—	Sold Aud/bought Usd	0.41%	46.1%	-	-
44	Debt	United States Treasury Notes 3.875%	0.40%	46.5%	-	-
45	—	Ca St Pub Wks-D 4 5/44	0.40%	46.9%	-	-
46	Debt	Charter Communications Operating Llc / Charter Communications Operating Capital	0.39%	47.3%	-	-
47	—	Bought EUR Sold USD 20260429	0.37%	47.7%	-	-
48	Debt	United States Treasury Bonds 4.625%	0.37%	48.0%	-	-
49	Debt	United States Treasury Notes 4.125%	0.37%	48.4%	-	-
50	—	Rocket Cos 7.125% 02/32	0.37%	48.8%	-	-
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FBND ETF All Holdings

FBND holdings total 3499 positions. The top 10 holdings account for 22.7% of the fund, led by Fidelity Cash Central Fund at 3.3%, Bank Of Ireland Group Plc 6.38% 2030-03-10 at 3.1%, Guatemala Government Bond 4.88 02/13/2028 at 3.1%.

FBND portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 4.8%.

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

Compare FBND

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

FBND ETF Holdings

1745 of 3499 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
3.31%
2
Bank Of Ireland Group Plc 6.38% 2030-03-10
Other
3.09%
3
Guatemala Government Bond 4.88 02/13/2028
Other
3.09%
4
United States Treasury Notes 4.25%
Other
2.34%
5
Saudi Internat 5.625% 01/13/35
Other
2.29%
6
Trs Investec Ltd
Other
2.14%
7
United States Treasury Bonds 4.25% 15Nov2040
Other
1.79%
8
United States Treasury Notes 4.25%
Other
1.61%
9
Umbs Mortpass 5.5% 03/56
Other
1.59%
10
Rfrf USD Sf+26.161/1.3* 01/04/22-5Y Lch
Other
1.47%
11
Commonspirit Health Sr Unsecured 09/35 4.825
Other
1.40%
12
Equinix Eu 2 Financing C Company Guar 03/33 4.7
Other
1.36%
13
Irs
Other
1.21%
14
United States Treasury Notes 4.125%
Other
1.20%
15
Currency Contract - USD
Other
1.13%
16
United States Treasury Notes 4.625%
Other
1.01%
17
Forward Foreign Currency Contract
Other
0.97%
18
United States Treasury Bonds 4.625%
Other
0.94%
19
Viper Energy Inc-Cl - Trs
Other
0.87%
20
United States Treasury Notes 3.875%
Other
0.80%
21
Government National Mortgage Association 6%
Other
0.77%
22
United States Treasury Bonds 3.625%
Other
0.70%
23
Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040
Other
0.62%
24
United States Treasury Notes 4.125%
Other
0.61%
25
Rfr USD Sofr/4.00000 03/18/26-10Y Lch
Other
0.61%
26
Government National Mortgage Association 5.5%
Other
0.60%
27
Public Finance Authority 6 07/15/2042
Other
0.58%
28
Swedish Covered 1.75% 02/10/2032
Other
0.58%
29
Waymo Llc Series A-2
Other
0.57%
30
United States Treasury Bonds 4.125%
Other
0.55%
31
Cash
Other
0.54%
32
PURCHASED USD / SOLD EUR
Other
0.53%
33
United States Treasury Notes 3.875%
Other
0.53%
34
United States Treasury Notes 4.5%
Other
0.52%
35
EUR 1/30/2026 Forward Cc
Other
0.51%
36
Cf Secured 3.52 , 5/01/2026
Other
0.51%
37
212366195.Srdlc
Other
0.48%
38
U.S. Treasury Note 3.875%, 03/31/28
Other
0.47%
39
County Of Genesee Ny 3 03/15/2036
Other
0.47%
40
Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch
Other
0.45%
41
Jpmorgan Chase & Co. 4.452%
Other
0.45%
42
Forward Foreign Currency Contract
Other
0.43%
43
Sold Aud/bought Usd
Other
0.41%
44
United States Treasury Notes 3.875%
Other
0.40%
45
Ca St Pub Wks-D 4 5/44
Other
0.40%
46
Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034
Other
0.39%
47
Bought EUR Sold USD 20260429
Other
0.37%
48
United States Treasury Bonds 4.625%
Other
0.37%
49
United States Treasury Notes 4.125%
Other
0.37%
50
Rocket Cos 7.125% 02/32
Other
0.37%
51
Bank Of America Corp. 2.592%
Other
0.37%
52
USD/Egp Forward
Other
0.36%
53
212473125.Srdlc
Other
0.35%
54
United States Treasury Notes 4.125%
Other
0.35%
55
Federal National Mortgage Association 2%
Other
0.34%
56
United States Treasury Notes 3.875%
Other
0.34%
57
United States Treasury Notes 3.75%
Other
0.34%
58
Morgan Stanley 3.622%
Other
0.33%
59
Sold ILS Bought USD 20260610
Other
0.32%
60
Dominican Republic International Bond 6.950% 03/15/2037
Other
0.32%
61
Citigroup Inc. 4.658%
Other
0.31%
62
United States Treasury Notes 3.75%
Other
0.31%
63
Irs Recfix NOK 4.1753% 02-11-26/02-11-31 Lch
Other
0.30%
64
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2051
Other
0.30%
65
Square 6.14 2027-06-04
Other
0.29%
66
Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028
Other
0.28%
67
31750Ril3 Pimco Fxvan Put Usd Zar 17.00000000
Other
0.27%
68
Sold COP Bought USD 20260617
Other
0.26%
69
Sold BRL Bought USD 20260402
Other
0.26%
70
Forward Foreign Currency Contract
Other
0.26%
71
Fannie Mae Pool Bq1226 2.00% 9/1/2050
Other
0.25%
72
Square 6.14 2027-05-23
Other
0.25%
73
Broadcom Inc 2.45%
Other
0.24%
74
Energy Transfer Lp 3.75%
Other
0.24%
75
Omega Healthcare Investors, Inc. 3.25%
Other
0.23%
76
Federal National Mortgage Association 5.5%
Other
0.22%
77
Forward Foreign Currency Contract
Other
0.22%
78
Broadcom Inc 2.6%
Other
0.21%
79
US Dollar
Other
0.21%
80
B.A.T. Capital Corporation 4.906%
Other
0.21%
81
Government National Mortgage Association 3%
Other
0.21%
82
Brazil Federative Republic Of (Government)
Other
0.21%
83
Idex Corp 2.63 06/15/2031
Other
0.20%
84
Altice Luxco 3
Other
0.20%
85
Square 6.08 2025-08-02
Other
0.20%
86
Petroleos Mexicanos Sa De CV 7.69%
Other
0.20%
87
HCA Inc. 3.5%
Other
0.19%
88
Upstart Network, Inc., Fw1876658.Up.Fts.B 27.58 2026-11-11
Other
0.19%
89
Amber Finco Plc 6.625 07/15/2029
Other
0.19%
90
Uber Technologies Inc 4.3 01/15/2030
Other
0.18%
91
Federal Home Loan Mortgage Corp. 2%
Other
0.18%
92
Jpmorgan Chase & Co. 4.912%
Other
0.18%
93
Ishares 7-10 Year Treasury Bon
Other
0.18%
94
United States Treasury Notes 3.5%
Other
0.17%
95
Torchys Holdings Cvt Pfd
Other
0.17%
96
Government National Mortgage Association 2.5%
Other
0.17%
97
Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039
TCO 2024-DPM CFinancials
0.17%
98
Federal Home Loan Mortgage Corp. 6%
Other
0.17%
99
Spy 05/28/27 P680.83 EURo Cash Flex
Other
0.17%
100
Purchased Usd / Sold Jpy
Other
0.16%
101
Forward Foreign Currency Contract
Other
0.16%
102
Bx_25-Roic 5.8433 2030-03-15
BX 2025-ROIC CFinancials
0.16%
103
Peebles Park Clo Ltd 24-1A A Tsfr3M+150 04/21/2037 144A
PBSPK 2024-1A AFinancials
0.16%
104
Federal Home Loan Mortgage Corp. 2.5%
Other
0.16%
105
Cds Republic Of Argentina
Other
0.16%
106
Verizon Communications Inc. 2.55%
Other
0.15%
107
Federal Home Loan Mortgage Corp. 2.5%
Other
0.15%
108
Currency Contract - USD
Other
0.15%
109
CNH Fwd Pur From USD 4/14/2026
Other
0.15%
110
Voya Clo 2022-3 Ltd 4.86 10/20/2036
Other
0.15%
111
Mcdonald'S Corp 4.8% 8/14/2028
Other
0.15%
112
Athene Global Funding 5.583%
Other
0.15%
113
Sold TRY Bought USD 20260421
Other
0.15%
114
Bought TWD Sold USD 20260416
Other
0.15%
115
Copt Defense Properties Lp 2.75%
Other
0.15%
116
Us 2Yr Note (Cbt) Mar26 Tuh6
Other
0.14%
117
Pnc Financial Services Group Inc/The 5.68 01/22/2035
Other
0.14%
118
CURRENCY CONTRACT - CLP
Other
0.14%
119
Square 4.84 2026-08-04
Other
0.14%
120
Rr 27 Ltd. / Rr 27 Llc
Other
0.14%
121
Magnetite Xvii Ltd., Series 2016-17A, Class Ar2 6.8245992% 04/20/2037
MAGNE 2016-17A AR2Financials
0.14%
122
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.14%
123
Sold CNH Bought USD 20260402
Other
0.14%
124
Hsbc Holdings Plc 7.39% 11/3/2028 (Usd-Sofr + 7.39% On 11/3/2027)
Other
0.14%
125
Federal Home Loan Mortgage Corp. 2%
Other
0.13%
126
220001820.Srdlc 15.99 2030-09-15
Other
0.13%
127
213508920.Srdlc
Other
0.13%
128
ILS Cash
Other
0.13%
129
Galaxy Pipeline Assets Bidco Ltd.
Other
0.13%
130
Fw3911028.Srdup 14.95 2028-08-02
Other
0.13%
131
Svenska Handelsbanken Ab
Other
0.13%
132
Nisource Inc. 3.6%
Other
0.13%
133
Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000
Other
0.12%
134
Bx Commercial Mortgage Trust 2018-Bioa 3.66%
Other
0.12%
135
International Bank For Reconstruction & Development 4.63 08/01/2028
Other
0.12%
136
Sell Canadian Dollar - Buy U S Dollar
Other
0.12%
137
Oakc 2012-7A Er4
Other
0.12%
138
Forward Foreign Currency Contract
Other
0.12%
139
Jpmmt 2021-15 A2 (Jpmmt 2021-15 A2)
Other
0.12%
140
Long: Sr255119 Irs AUD R F 5.00000 2 Ccpvanilla / Short: Sr255119 Irs AUD P V 06Mbbsw 1 Ccpvanilla
Other
0.12%
141
Dominos Pizza Inc. 3.151%
Other
0.12%
142
Ocp Aegis Clo 2023-29 Ltd/Llc 0.02703%
Other
0.12%
143
At+T Inc Sr Unsecured 02/28 1.65
Other
0.12%
144
Bought INR Sold USD 20260424
Other
0.12%
145
Centene Corp. 3.375%
Other
0.11%
146
Apa Corp 6.750% 02/15/2055
Other
0.11%
147
Bx Trust 2018-bilt
Other
0.11%
148
Esa 2025-Esh B 2042-10-15
Other
0.11%
149
Peace Park Clo Ltd., Series 2021-1A, Class B1 7.18617% 10/20/2034
Other
0.11%
150
T-Mobile Usa, Inc. 2.25%
Other
0.11%
151
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.11%
152
Belimo Holding Ag
Other
0.11%
153
Aimco Clo 20 Ltd., Series 2023-20A, Class D
Other
0.11%
154
Bass Pro Term B 1Ln 01/23/32
Other
0.11%
155
Treasury Floating Rate Note 0 % 04/30/2027
Other
0.11%
156
Cvs Health Corp 6% 6/1/2063
Other
0.11%
157
Public Service Electric And Gas Co 3.1 03/15/2032
Other
0.11%
158
Accr 2004-4 A2D 1/35
Other
0.11%
159
Currency Contract - USD
Other
0.11%
160
L3335330.SRDUP
Other
0.11%
161
Federal Home Loan Mortgage Corp. 5%
Other
0.10%
162
Federal National Mortgage Association 2%
Other
0.10%
163
Vici Properties Lp 4.95%
Other
0.10%
164
Seasoned Loans Structured Transaction Series 3.50 5/25/2029 2019-1
Other
0.10%
165
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.54%
Other
0.10%
166
Tennessee St Sch Bd Auth 5%
Other
0.10%
167
Cedar Funding X Clo Ltd., Series 2019-10A, Class Xr2
Other
0.10%
168
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.10%
169
Devon Energy Corp 5 06/15/2045
Other
0.10%
170
Dominos Pizza Inc. 4.328%
Other
0.10%
171
Constellium Se 5.38 2032-08-15
Other
0.10%
172
Bought PLN Sold USD 20260415
Other
0.09%
173
Travelers Cos Inc/The 5.7 07/24/2055
Other
0.09%
174
Davita Inc 3.75 02/15/2031
Other
0.09%
175
Federal Home Loan Mortgage Corp. 5%
Other
0.09%
176
EUR/USD Forward
Other
0.09%
177
Government National Mortgage Association 2%
Other
0.09%
178
Db Master Finance Llc 2.493%
Other
0.09%
179
Federal Home Loan Mortgage Corp. 4%
Other
0.09%
180
Wells Fargo & Co. 5.15%
Other
0.09%
181
Bnp Paribas Sa 5.786%
Other
0.09%
182
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
183
Fannie Mae Pool Fn Bd7060
FN BD7060Financials
0.09%
184
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.09%
185
Thailand Government Bond Sr Unsecured 06/50 3.15
Other
0.09%
186
Sold BRL Bought USD 20260402
Other
0.09%
187
Malakoff Humanis Prevoyance Regs 4.5% Jun 20, 2035
Other
0.09%
188
Purchased Nzd / Sold Usd
Other
0.09%
189
IDR/USD Fwd 20260505
Other
0.09%
190
Physical Palladium Bullion
Other
0.09%
191
Lowes Companies, Inc. 3.75%
Other
0.09%
192
Magnetite Li Limited
Other
0.09%
193
Dell International Llc / Emc Corp. 5.1%
Other
0.09%
194
Federal Home Loan Mortgage Corp. 2%
Other
0.09%
195
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.09%
196
Currency Contract - USD
Other
0.09%
197
OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH
Other
0.09%
198
Cds Cdx.Na.Ig.46.V1
Other
0.09%
199
Bnp Paribas Sa 4.66% 12/12/2025
Other
0.09%
200
Blackstone Private Credit Fund 5.6%
Other
0.09%
201
Golden Nugget Tm B 1Ln 01/29
Other
0.08%
202
Oha Credit Funding 6 Ltd., Series 2020-6A, Class A1
Other
0.08%
203
Sreit Trust
Other
0.08%
204
Cfd Bloom Energy Corp
Other
0.08%
205
Euro
Other
0.08%
206
Bx Trust 2018-Bilt 0.13793%
Other
0.08%
207
Cash & Cash Equivalents
Other
0.08%
208
Cvs Health Corp 5.25%
Other
0.08%
209
Federal National Mortgage Association 5.5%
Other
0.08%
210
Progress Residential 2025-Sfr1 Trust 3.65 02/17/2042
Other
0.08%
211
Federal National Mortgage Association 3.5%
Other
0.08%
212
Ford Motor Credit Company Llc 7.122%
Other
0.08%
213
Msd Netherlands Capital Bv 3.7% 05/30/2044
Other
0.08%
214
U.S. Treasury 4.25% 1/15/2028
Other
0.08%
215
Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045
Other
0.08%
216
Government National Mortgage Association 2.5%
Other
0.08%
217
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
Other
0.08%
218
CAD/USD Fwd 20260617
Other
0.08%
219
Sold EUR Bought USD 20260402
Other
0.08%
220
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.08%
221
Ares Xxxiv Clo Ltd 0.18421%
Other
0.08%
222
Partnerre Finance B Llc 4.5 10/01/2050
Other
0.08%
223
Forward Foreign Currency Contract
Other
0.08%
224
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other
0.08%
225
Boeing Co. 5.93%
Other
0.07%
226
Vici Properties Lp / Vici Note Co Inc 0.0375% 02/15/2027 0.0375 2027-02-15
Other
0.07%
227
Romania 2.875% 04/42
Other
0.07%
228
Ois MXN Tiie1/7.80000 01/20/26-6Y* Cme
Other
0.07%
229
Forward Foreign Currency Contract
Other
0.07%
230
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.07%
231
Msci Singapore Index
Other
0.07%
232
Square 6.42 2027-05-04
Other
0.07%
233
United States Treasury Bonds 2.375%
Other
0.07%
234
Bought Egp Sold USD 20260520
Other
0.07%
235
Inf Swap Us It 2.379 07/09/18-10y Lch
Other
0.07%
236
Sold BRL Bought USD 20260602
Other
0.07%
237
Ares Liv Clo Ltd / Llc 0.18421%
Other
0.07%
238
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.07%
239
Thl Credit Advisors Llc 6.72921 04/20/2038
Other
0.07%
240
Forward Foreign Currency Contract
Other
0.07%
241
Intc Us 08/07/26 C84
Other
0.07%
242
Societe Generale 3 01/22/2030
Other
0.07%
243
New York St Var 07/49
Other
0.07%
244
Db Master Finance Llc 4.03%
Other
0.07%
245
Macquarie Bank Ltd Sr Unsecured 144A 06/28 Var
Other
0.07%
246
Societe Generale S.A. 5.5%
Other
0.07%
247
Evergreen Credit Card Trust
Other
0.07%
248
Forward Foreign Currency Contract
Other
0.07%
249
Federal National Mortgage Association 3.5%
Other
0.07%
250
Contra Aduro Biotech I
Other
0.07%
251
Gilead Sciences Inc. 0%
Other
0.07%
252
Sold KRW Bought USD 20251022
Other
0.06%
253
Mars Inc. 5%
Other
0.06%
254
Indonesia Government Idr 7.125% 06-15-43
Other
0.06%
255
City Of New York Ny 3.63 03/01/2045
Other
0.06%
256
Federal National Mortgage Association 2.5%
Other
0.06%
257
Amazon.Com Inc 4.235641 07/09/2029
Other
0.06%
258
Oracle Corp. 4.8%
Other
0.06%
259
Gnma Ii Pool Ma1838 G2 04/44 Fixed 3.5
Other
0.06%
260
Long: Bmifl4T55 Trs USD R E Bmifl4T55 Lumstruu / Short: Bmifl4T55 Trs USD P V 00Msofr Bmifl4T55 +45 Bps
Other
0.06%
261
Bain Capital Credit Clo 2022-3 Ltd 0.02564%
Other
0.06%
262
Bought Ron Sold USD 20260416
Other
0.06%
263
Colombian Tes
Other
0.06%
264
JPY/USD Fwd 20251105
Other
0.06%
265
90-Day Australian Bank Bill
Other
0.06%
266
Purchased USD / Sold Egp
Other
0.06%
267
204979163.Srdlc
Other
0.06%
268
Rum River Special Education Cooperative
Other
0.06%
269
Flat 25-31A A1 Tsfr3M+120 01/3
Other
0.06%
270
FW3394585.SRDUP
Other
0.06%
271
Government National Mortgage Association 2%
Other
0.06%
272
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.06%
273
Fremf 2019-Ks11 Var 06/29
Other
0.06%
274
Sell EURo - Buy U S Dollar
Other
0.06%
275
Exxon Mobil Corp
Other
0.06%
276
L5179329.Srdup 18.68 2028-04-03
Other
0.06%
277
Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)
Other
0.06%
278
Jefferies Finance Llc
Other
0.06%
279
Morgan Stanley 5.32%
Other
0.06%
280
Ares Lxx Clo Ltd./ Ares Lxx Clo Llc 0.02564%
Other
0.06%
281
Targa Resources Corp - Trs
Other
0.06%
282
Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01
FR QD2146Financials
0.06%
283
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.5% 08/25/2048 2.5 08/25/2048
FHR 5159 EAFinancials
0.06%
284
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.06%
285
Bought KRW Sold USD 20260423
Other
0.06%
286
Asian Development Bank 5.25% 04-29-35 5.25 2035-04-29
Other
0.06%
287
Forward Foreign Currency Contract
Other
0.06%
288
Barclays Plc 6.49%
Other
0.06%
289
Severn Trent Fin 4% 03/05/2034
Other
0.06%
290
S85599589 Cds USD P V 03Mevent P85599589Pro Ccpcdx 1 06/20/2031
Other
0.06%
291
Subway Funding Llc 6.505%
Other
0.06%
292
Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A
BX 2023-XL3 CFinancials
0.05%
293
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.05%
294
Green Lakes Park Clo Llc 1 2038-01-25
GRLPK 2025-1A ARRFinancials
0.05%
295
Oakc 2019-4A Ar
Other
0.05%
296
Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008
PSTAT 2025-1A A1Financials
0.05%
297
Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A
PSTAT 2025-2A DFinancials
0.05%
298
EUR/USD Fwd 20260505
Other
0.05%
299
Federal Home Loan Mortgage Corp. 6%
Other
0.05%
300
Federal National Mortgage Association 4.5%
Other
0.05%
301
Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2046
Other
0.05%
302
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other
0.05%
303
Flatiron Clo 26 Ltd/Flatiron Clo 26 Llc
Other
0.05%
304
Government National Mortgage Association 2%
Other
0.05%
305
Oha Credit Funding 13 Ltd
Other
0.05%
306
Federal Home Loan Mortgage Corp. 2%
Other
0.05%
307
FW3345070.SRDUP
Other
0.05%
308
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.05%
309
Ukg Term B 1Ln 2/10/31
Other
0.05%
310
Forward Foreign Currency Contract
Other
0.05%
311
Triborough Bridge & Tunnel Authority 5 11/15/2047
Other
0.05%
312
Nyshgr 5.000 03/15/46
Other
0.05%
313
Ice_Mgm Resorts Intl Cds 06/20/2031 Citi
Other
0.05%
314
Federal National Mortgage Association 5.5%
Other
0.05%
315
Government National Mortgage Association 4%
Other
0.05%
316
Oneok Inc. 4.75%
Other
0.05%
317
Purchased USD / Sold Egp
Other
0.05%
318
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc
Other
0.05%
319
Federal National Mortgage Association 2%
Other
0.05%
320
Benefit Street Partners Clo 44 Ltd
Other
0.05%
321
Fnma Pool Ma4652 Fn 07/52 Fixed 2.5
Other
0.05%
322
Bowling Green Park Clo Llc 0.11429%
Other
0.05%
323
Square 5.26 2027-02-01
Other
0.05%
324
Upstart Network, Inc., L1877450.Up.Fts.B 14.9 2026-10-19
Other
0.05%
325
Us 2Yr Note (Cbt) Jun26
Other
0.05%
326
Csc Serviceworks Tm B 1Ln 2/28
Other
0.05%
327
Sold BRL Bought USD 20260402
Other
0.05%
328
Pernod Ricard Sa 3.625% 05/07/2034 Regs
Other
0.05%
329
Rfr USD Sofr-4.00000 03/18/2026-10Y Cme
Other
0.05%
330
Freddie Mac Gold Pool 5 03/01/2033
Other
0.05%
331
Albertsons Cos/Safeway Company Guar 144A 03/32 5.625
Other
0.05%
332
Flatiron Rr Clo 30 Ltd 0.10526%
Other
0.05%
333
USD/AUD Fwd 20260424 Citigb2L
Other
0.05%
334
Fannie Mae Pool Fs4225 6.00% 2/1/2053
Other
0.05%
335
Ubs Ag London 4.5% 6/26/2048
Other
0.05%
336
Forward Foreign Currency Contract
Other
0.05%
337
Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/2063
Other
0.05%
338
S&P 500 Mini Futures
Other
0.05%
339
Square 6.44 2027-08-25
Other
0.05%
340
Corn Futures, May-2026,Eth
Other
0.05%
341
Bank Of Ireland Group Plc Mtn 5.000000% 07/04/2031
Other
0.05%
342
Government National Mortgage Association 3.5%
Other
0.05%
343
Bmo 2024-C10 C Mtg Tr Var 11/15/2057
Other
0.05%
344
Ares Lviii Clo Ltd 0.10526%
Other
0.05%
345
Forward Foreign Currency Contract
Other
0.05%
346
Federal National Mortgage Association 2.5%
Other
0.05%
347
Leased & Tenanted Pubs 1 Ltd., 2Nd Lien Term Loan 9.375 2029-10-31
Other
0.05%
348
Cfd American Eagle Outfitters Inc
Other
0.05%
349
Puerto Rico Sales Tax Fing Co (Rst
Other
0.05%
350
Banco Sabadell 5.5% 09/08/2029
Other
0.05%
351
Ifs Payfix USD Cpurnsa 2.9425% 03-07-25/03-07-26 Lch
Other
0.05%
352
City Of Philadelphia Pa 5 08/01/2030
Other
0.05%
353
Square 5.28 2027-09-24
Other
0.05%
354
Repo Bank America Repo
Other
0.05%
355
Ois MXN Tiie1/7.55000 02/04/26-5Y* Cme
Other
0.05%
356
Five Corners Funding Trust 2.85%
Other
0.05%
357
Bcred Bsl Static 25-1 Ltd/Llc
Other
0.05%
358
Cifc Funding 2019-V Ltd/Llc
Other
0.05%
359
U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0365% 08/03/2026
Other
0.05%
360
Mars Inc. 4.8%
Other
0.05%
361
Cleveland-Cliffs Inc 7.5 09/15/2031
Other
0.04%
362
L3325289.SRDUP
Other
0.04%
363
Forward Foreign Currency Contract
Other
0.04%
364
Forward Foreign Currency Contract
Other
0.04%
365
B.A.T. Capital Corporation 6.421%
Other
0.04%
366
United States Treasury Notes 3.5%
Other
0.04%
367
Fixed Inc Clearing Corp.Repo
Other
0.04%
368
Freddie Mac Pool Ra9294 6.50% 6/1/2053
Other
0.04%
369
Db Master Finance Llc 4.891%
Other
0.04%
370
ILS/USD Fwd 20251202
Other
0.04%
371
Federal Home Loan Mortgage Corp. 2%
Other
0.04%
372
Krakatau Posco Pt 6.38% 2029-06-11
Other
0.04%
373
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other
0.04%
374
Buy U S Dollar - Sell British Pounds
Other
0.04%
375
Forward Foreign Currency Contract
Other
0.04%
376
Peraton Term B 1Ln 03/02/28
Other
0.04%
377
317Ubfqa7 Pimco Swaption 3.2675 Call USD 20260
Other
0.04%
378
Athene Global Funding 5.339%
Other
0.04%
379
Fiserv Inc 1/2/26
Other
0.04%
380
Fordl_26-B 4.73 07/15/2030
Other
0.04%
381
Carlyle Us Clo 2018-2 Llc
Other
0.04%
382
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other
0.04%
383
Aventiv Technologies Llc 2024-11-01
Other
0.04%
384
Forward Foreign Currency Contract
Other
0.04%
385
Freddie Mac Non Gold Pool 5.25 05/01/2056
Other
0.04%
386
Spain Government Bond Coupon Strip
Other
0.04%
387
Dryden 85 Clo Ltd/Llc 0.18919%
Other
0.04%
388
Ccs USD R Ussofr/JPYmutkcalm-35.65 Cbk
Other
0.04%
389
Mizuho Bank Ltd. (Singapore Branch) 0.0% 08-Jun-2026
Other
0.04%
390
EUR/USD
Other
0.04%
391
Forward Foreign Currency Contract
Other
0.04%
392
Aes Corp. 3.95%
Other
0.04%
393
Nielsen Hldings Tm B 1Ln 04/29
Other
0.04%
394
Hldel Thrive Holdings Llc Pp
Other
0.04%
395
Cfd Interdigital Inc
Other
0.04%
396
Gold Fut Opt(Cmx) Mar26P 4475
Other
0.04%
397
Fx Forward Contract: USD/CAD Settle 2026-04-27
Other
0.04%
398
Allied Univeral Tm B 1Ln 08/32
Other
0.04%
399
Forward Foreign Currency Contract
Other
0.04%
400
Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-Dec-2026
Other
0.04%
401
Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Apr-2054
Other
0.04%
402
Fx Forwards
Other
0.04%
403
Purchased USD / Sold Pen
Other
0.04%
404
Db Master Finance Llc 5.165%
Other
0.04%
405
New Jersey Transportation Trust Fund Authority 12/15/2039
Other
0.04%
406
Blackstone Private Credit Fund 2.625% 12/15/2026
Other
0.04%
407
Federal Home Loan Banks 1.75%
Other
0.04%
408
Western Funding Auto Loan Trust 4.980 09/17/2035 4.98 2035-09-17
Other
0.04%
409
10-Year T-Note Futures, Jun-2026,Eth
Other
0.04%
410
Neptune Bidco Us Inc 8.7687 02/03/2033
Other
0.04%
411
Currency Contract - Brl
Other
0.04%
412
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.04%
413
Currency Contract - USD
Other
0.04%
414
Federal National Mortgage Association 5%
Other
0.04%
415
Planet Fitness Inc. 5.5%
Other
0.04%
416
Brandsafway Tm B 1Ln 08/01/30
Other
0.04%
417
Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A
Other
0.04%
418
Argentina (Republic Of)
Other
0.04%
419
Fnma Pool Bc0769 Fn 12/45 Fixed 4
Other
0.04%
420
Uber Technologies Inc 4.15%
Other
0.04%
421
Willis Engine Structured Trust Ix 0%
Other
0.04%
422
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.04%
423
PURCHASED USD / SOLD EUR
Other
0.04%
424
Washington State General Obligation Bonds 5 08/01/2027
Other
0.04%
425
Forward Foreign Currency Contract
Other
0.04%
426
Synopsys Inc 04.6500 04/01/2028 4.65 2028-04-01
Other
0.04%
427
Barclays Plc 2.645%
Other
0.04%
428
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other
0.04%
429
Advanced Echem Materials Co Ltd Rights
Other
0.04%
430
Freedom Financial Asset Management LLC, APP-11508449.FP.FTS.B
Other
0.04%
431
Federal National Mortgage Association 4%
Other
0.04%
432
Sumitomo Mitsui Banking Corpor 0 2026-06-04
Other
0.04%
433
Morgan Stanley Repo 9W08
Other
0.04%
434
Province Of Quebec Canada 1.35 05/28/2030
Other
0.04%
435
Purchased Sek / Sold Usd
Other
0.04%
436
United States Treasury Notes 2.75%
Other
0.04%
437
Athene Global Funding Secured 144A 06/29 5.133
Other
0.04%
438
Project Onyx I 6.57639 2030-06-26
Other
0.04%
439
Fed Hm Ln Pc Pool Qc1505 Fr 05/51 Fixed 2
Other
0.04%
440
Irs Payfix EUR 2.3102% 05-16-25/05-16-30 Lch
Other
0.04%
441
Sold NOK Bought USD 20260407
Other
0.04%
442
Fannie Mae Pool 4 02/01/2051
Other
0.04%
443
Wr Grace Holdings Llc
Other
0.04%
444
Bought JPY Sold USD 20260402
Other
0.04%
445
Commonspirit Health 5.21 12/01/2031
Other
0.04%
446
Weber Blackston Tm B 1Ln 10/32
Other
0.03%
447
Upstart Network, Inc., L1992016.Up.Fts.B 21 2027-04-08
Other
0.03%
448
Purchased USD / Sold KRW
Other
0.03%
449
Fed Hm Ln Pc Pool Sd8299 Fr 02/53 Fixed 5
Other
0.03%
450
Goldman Sachs Group Inc/The 6.75 10/01/2037
Other
0.03%
451
Oracle Corp Sr Unsecured 09/64 5.5
Other
0.03%
452
Chs/Community Health Systems Inc 4.75%
Other
0.03%
453
Bought KRW Sold USD 20260423
Other
0.03%
454
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.03%
455
Sempra 6.875 10/01/2054
Other
0.03%
456
Croatia Government International Bond 1.125% 04 Mar 2033
Other
0.03%
457
KRW/USD Fwd 20260710 Bofaus6N
Other
0.03%
458
Square 4.55 2027-07-31
Other
0.03%
459
City Of New York Ny 5 08/01/2027
Other
0.03%
460
Federal National Mortgage Association 2.25%
Other
0.03%
461
Ishares Trust Msci
Other
0.03%
462
Eaton Vance Clo 2019-1 Ltd / Llc
Other
0.03%
463
Ari Fleet Lease Trust 2023-A 5.33%
Other
0.03%
464
Hsbc Holdings Plc 5.45 03/03/2036
Other
0.03%
465
Worldpay Term B 1Ln 01/31/2031
Other
0.03%
466
Blackline, Inc. 1.000%, Due 06/01/291
Other
0.03%
467
Freddie Mac Pool G61295 3.50% 9/1/2047
Other
0.03%
468
Ford Motor Credit Company Llc 5.113%
Other
0.03%
469
Altria Group Inc 5.95 02/14/2049
Other
0.03%
470
Japan Government Of 1.4% 09/20/2052
Other
0.03%
471
Ois Payfix USD 3.045% 03-24-23/07-27-50 Lch
Other
0.03%
472
Ventas Realty Limited Partnership 4.75%
Other
0.03%
473
Indonesia Government International Bond 0.043 03/31/2052
Other
0.03%
474
Public Service Electric 1St Mortgage 08/35 4.9
Other
0.03%
475
Medtronic Inc 4.63 03/15/2045
Other
0.03%
476
DRB5008658.SRDUP
Other
0.03%
477
Asurion Term B4 2Ln 01/20/29
Other
0.03%
478
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.03%
479
United States Treasury Bonds 3%
Other
0.03%
480
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.03%
481
C$ Currency Fut Mar26
Other
0.03%
482
Occidental Petroleum Corp. 5.375%
Other
0.03%
483
Currency Contract - Bought Usd
Other
0.03%
484
Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045
Other
0.03%
485
Prologis Euro Finance Llc 3.25% Sep 22, 2032
Other
0.03%
486
Station Casinos, Llc 6.625% 3/15/2032
Other
0.03%
487
Massachusetts Development Finance Agency 4 06/01/2050
Other
0.03%
488
Currency Contract - SEK
Other
0.03%
489
Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1, 4.92%, Due 05/15/2028
Other
0.03%
490
Chs/Community Health Systems Inc 4.75%
Other
0.03%
491
Ventas Realty Limited Partnership 4.75%
Other
0.03%
492
Federal Home Loan Mortgage Corp. 5%
Other
0.03%
493
Celonis Se Pp
Other
0.03%
494
Bpce Sa Eur Reg S Sub (B) 4.0% 01-16-37/32 4 2037-01-16
Other
0.03%
495
Fhlmc Var 01/30
Other
0.03%
496
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2033
Other
0.03%
497
Upstart Network, Inc., L2615183.UP.FTS.B
Other
0.03%
498
Capital One Financial Corp. 3.65%
Other
0.03%
499
Charles Schwab Corp/The 6.14 08/24/2034
Other
0.03%
500
Bought KWD Sold USD 20260602
Other
0.03%
501
Nymt Loan Trust 2025-Cp1 3.75%
Other
0.03%
502
CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)
Other
0.03%
503
Sold SGD Bought USD 20251002
Other
0.03%
504
Oha Cr Fdg 14-R Ltd/Llc 0.10526%
Other
0.03%
505
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.03%
506
Freddie Mac Pool Rj6300 6.50% 1/1/2056
Other
0.03%
507
Ineos Finance Plc 2024 Eur 1St Lien Term Loan B 06/23/2031
Other
0.03%
508
Currency Contract - Chf
Other
0.03%
509
Purchased USD / Sold SGD
Other
0.03%
510
Ari Fleet Lease Trust 2023-A 5.33%
Other
0.03%
511
Intel Corp 5.3 05/15/2036
Other
0.03%
512
Southern Co. 4.85%
Other
0.03%
513
Federal National Mortgage Association 6%
Other
0.03%
514
American International 5.45 05/07/2035
Other
0.03%
515
Hidden Creek Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 6.25 11/01/2047
Other
0.03%
516
Barclays Plc 6.224%
Other
0.03%
517
Eaton Vance Clo 2020-1 Ltd.
Other
0.03%
518
Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030
Other
0.03%
519
Fnma Pool Fm5482 Fn 01/51 Fixed Var
Other
0.03%
520
Federal Home Loan Mortgage Corp. 2.5%
Other
0.03%
521
Goldman Sachs Group, Inc. 6.75% 01/00/1900
Other
0.03%
522
France Republic Of 0.75% 02/25/2028 Regs
Other
0.03%
523
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
0.03%
524
Dryden 83 Clo Ltd., Series 2020-83A, Class E
Other
0.03%
525
Flatiron Clo 21 Ltd., Series 2021-1A, Class C
Other
0.03%
526
Int Commercial Mortgage Trust 2025-Plaza 11/05/2037
Other
0.03%
527
Life Financial Services Trust 6.068 03/15/2038
LIFE 2021-BMR EFinancials
0.03%
528
Forward Foreign Currency Contract
Other
0.03%
529
Goldman Sachs Group, Inc. 3.8%
Other
0.03%
530
Graham Packaging/Gpc Cap 5.91774 2033-01-26
Other
0.03%
531
Indonesia (Republic Of) 4.2%
Other
0.03%
532
JPY 1/30/2026 Forward Cc
Other
0.03%
533
Tsmc Global Ltd 1.75% 4/23/2028
Other
0.03%
534
Skandinaviska Enskilda Banken Ab Mtn Regs 3.2% Sep 30, 2033
Other
0.03%
535
Christus Health Sr Secured 07/28 4.341
Other
0.03%
536
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.03%
537
186732927.SRDLC
Other
0.03%
538
Slam 2025-1 Ltd. / Slam 2025-1 Llc 5.807%
Other
0.03%
539
Fannie Mae Remics 2.77 10/25/2041
Other
0.03%
540
Planet Us Buyer Llc 02/10/2031
Other
0.03%
541
213421520.Srdlc
Other
0.03%
542
Forward Foreign Currency Contract
Other
0.03%
543
Sales Tax Securitization Corp 5 01/01/2044
Other
0.03%
544
Stellantis Nv Mtn Regs 4.63% Jun 06, 2035
Other
0.03%
545
T 4 3/8 05/15/34
Other
0.03%
546
Forward Foreign Currency Contract
Other
0.03%
547
Johnson (S.C.) & Son Inc 4.8% 9/1/2040
Other
0.03%
548
Forward Foreign Currency Contract
Other
0.03%
549
Curators Univ Mo 5% 11/26
Other
0.03%
550
Cfd Hayward Holdings Inc
Other
0.03%
551
Federal National Mortgage Association 2.25%
Other
0.03%
552
Long: S9D12Or86 Irs PLN R F 3.59000 99D12Or86 Ccpvanilla / Short: S9D12Or86 Irs PLN P V 06Mwibor 99D12Or60 Ccpvanilla
Other
0.03%
553
IRS EUR 0.65000 04/12/22-5Y LCH
Other
0.03%
554
Bng Bank 3.3% 04/26/29
Other
0.03%
555
Msci Acwi Index
Other
0.03%
556
Federal National Mortgage Association 6.5%
Other
0.03%
557
31750Ri33 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.03%
558
Brookfiel 5.968% 03/04/54
Other
0.03%
559
Intel Corp 3.75 03/25/2027
Other
0.03%
560
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.03%
561
Deutsche Bank Aktiengesellschaft
Other
0.03%
562
Ares Strategic Income Fund 5.8%
Other
0.03%
563
Block, Inc., 8228286.Sq.Fts.B 0 2026-03-28
Other
0.03%
564
Intesa Sanpaolo Spa 8.248% 11/21/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 4.40% On 11/21/2032)
Other
0.03%
565
Occidental Petroleum Corp. 5.375%
Other
0.03%
566
Black Belt Energy Gas Dist Ala
Other
0.03%
567
INTRAFI TERM B 1LN 07/31/2031
Other
0.03%
568
Hungary Government Bond
Other
0.03%
569
Square 4.55 2027-03-27
Other
0.03%
570
Space Exploration Technologies Corp 6.65 07/15/2056
Other
0.03%
571
Mission Pet Healt 1 Tm B 12/31 0
Other
0.02%
572
Pemex Project Funding Master Trust 6.625%
Other
0.02%
573
Duquesne Light Holdings, Inc. 2.532%
Other
0.02%
574
Caesars Entert Tm B1 1Ln 02/31
Other
0.02%
575
Lloyds Banking Group Plc Sr Unsecured 11/31 Var
Other
0.02%
576
Medline Borrower Llp / Medline Co-Issuer Inc. 6.25%
Other
0.02%
577
La Fitness Term B 1Ln 02/12/29
Other
0.02%
578
Cds Bank Of Montreal
Other
0.02%
579
Federal National Mortgage Association 3.5%
Other
0.02%
580
Air Lease Corp 0.053% 06/25/2026 0.053 2026-06-25
Other
0.02%
581
Currency Contract - USD
Other
0.02%
582
Chicago Board Of Education 5 12/01/2029
Other
0.02%
583
Uniform Mortgage-Backed Security 2.50% 5/1/2056
Other
0.02%
584
Irsimm
Other
0.02%
585
City Football Gp Tm B 1L 07/30
Other
0.02%
586
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030
Other
0.02%
587
L3305587.SRDUP
Other
0.02%
588
Fxo004802 Put AUD Call USD
Other
0.02%
589
Fx Forwards
Other
0.02%
590
Lgi Homes Inc 7%
Other
0.02%
591
Prpm 2025-Rcf5 Llc
Other
0.02%
592
Copt Defense Properties Lp 4.5%
Other
0.02%
593
Bought AUD Sold USD 20260402
Other
0.02%
594
Lch Ois Sofrv3.75% Mac 06/17/36
Other
0.02%
595
Excelerate Energy Lp 8 05/15/2030
Other
0.02%
596
USD/MYR Fwd 20260402 Chasgb2L
Other
0.02%
597
Forward Foreign Currency Contract
Other
0.02%
598
New Zealand Dollar
Other
0.02%
599
Sold SGD Bought USD 20260504
Other
0.02%
600
Government National Mortgage Association 2%
Other
0.02%
601
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2046
Other
0.02%
602
Edison International Jr Subordina 06/53 Var
Other
0.02%
603
Transcontinental Gas Pipe Line Company, Llc 3.25%
Other
0.02%
604
Restaurant Tech Tm B 1Ln 03/29
Other
0.02%
605
Microsoft Inc Swap
Other
0.02%
606
Exo Imaging Inc
Other
0.02%
607
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.02%
608
Federal National Mortgage Association 3%
Other
0.02%
609
Upstart Network, Inc., L1991956.Up.Fts.B 21.37 2026-11-08
Other
0.02%
610
Currency Contract - Brl
Other
0.02%
611
Molson Coors Beverage Company 3%
Other
0.02%
612
Federal Home Loan Mortgage Corp. 2.5%
Other
0.02%
613
Cornerstone Building Tm B 4/28
Other
0.02%
614
Consolidated Edison Co Of New York Inc 6.2 06/15/2036
Other
0.02%
615
Tender Option Bond Trust Receipts/Certificates 3.03 2060-06-30
Other
0.02%
616
Onemain Finance Corp 6.75% 3/15/2032
Other
0.02%
617
NOK/EUR 0 20260916
Other
0.02%
618
Santa Barbara Community College District General Obligation Bonds 0 08/01/2043
Other
0.02%
619
Level 3 Financing, Inc. 8.5%
Other
0.02%
620
EUR Fwd Sale To USD 4/14/2026
Other
0.02%
621
Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A
BX 2024-VLT5 BFinancials
0.02%
622
Plains All American Pipeline L.p.
Other
0.02%
623
Waste Management, Inc. 4.500 03/15/2028 4.5 2028-03-15
Other
0.02%
624
Novartis Finance 1.375 2030-08-14
Other
0.02%
625
Millrose Properties Inc 144A Aug 1, 2030 6.38
Other
0.02%
626
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.02%
627
Mars Inc 4.55 04/20/2028
Other
0.02%
628
Atlantica Sustainable Infrastructure Group Plc 6.375%
Other
0.02%
629
Long: B70223128 Irs USD R V 12Muscpi 670223130 Ccpinflationzero / Short: B70223128 Irs USD P F 2.70600 670223129 Ccpinflationzero
Other
0.02%
630
Hyundai Auto Lease Securitization Trust 4.58%
Other
0.02%
631
Green Street Academy Revenue Bonds 5.125 07/01/2037
Other
0.02%
632
Hca Inc 6.0000% Mat 04/01/2054
Other
0.02%
633
Eog Resources Inc 4.4 01/15/2031
Other
0.02%
634
Samarco Mineracao Sa 0.19355%
Other
0.02%
635
Government National Mortgage Association 5%
Other
0.02%
636
PURCHASED USD / SOLD JPY
Other
0.02%
637
Energy Transfer Lp 5.25%
Other
0.02%
638
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050
Other
0.02%
639
Currency Contract - ZAR
Other
0.02%
640
Enel Finance International Nv 2.125% 7/12/2028
Other
0.02%
641
214776575.Srdlc
Other
0.02%
642
Bought Mxn/sold Usd
Other
0.02%
643
Forward Foreign Currency Contract
Other
0.02%
644
National Mentor Holdings Inc 0%
Other
0.02%
645
Government National Mortgage Association 2.5%
Other
0.02%
646
Forward Foreign Currency Contract
Other
0.02%
647
Bought USD / Sold Nzd 4602300% 08/25/2091
Other
0.02%
648
Equate Petrochemical Bv
Other
0.02%
649
Export Developmnt Canada 3% 5/25/2027
Other
0.02%
650
Eldorado Res Tm B 1Ln 1/26/30
Other
0.02%
651
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3
Other
0.02%
652
Purchased Usd / Sold Nzd
Other
0.02%
653
Rfr GBP Sonio/4.00000 03/18/26-10Y Lch
Other
0.02%
654
Greece 2.000%, 04/22/2027
Other
0.02%
655
Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15
Other
0.02%
656
31750Sj14 Pimco Fxvan Put GBP USD 1.30000000
Other
0.02%
657
Virginia College Building Authority 4 02/01/2033
Other
0.02%
658
Pacific Gas And Electric Co. 6.15% 3/1/2055
Other
0.02%
659
Csc Holdings Llc 3.375% 2/15/2031
Other
0.02%
660
Cim Trust 2025-Nr1 5%
Other
0.02%
661
Sold THB Bought USD 20260402
Other
0.02%
662
Blackstone Private Credit Fund 5.6 11/22/2029
Other
0.02%
663
Csi Properties Ltd Warrants Call Exp 07Apr27
Other
0.02%
664
The Cigna Group - Trs
Other
0.02%
665
Japanese 10 Year Government Bond Futures - 12/15/2025
Other
0.02%
666
American Homes 4 Rent Lp 4.95 06/15/2030
Other
0.02%
667
Jupiter Borrower Inc
Other
0.02%
668
Fx Forwards
Other
0.02%
669
Artera Services Tm 1Ln 02/31
Other
0.02%
670
Transdigm Term L 1Ln 01/20/32
Other
0.02%
671
Deutsche Telekom International Finance Bv 3.6 01/19/2027
Other
0.02%
672
Bought MYR Sold USD 20260415
Other
0.02%
673
Federal National Mortgage Association 3%
Other
0.02%
674
Bonos De Tesoreria 5.350000% 08/12/2040
Other
0.02%
675
Quest Diagnostics Inc 5 06/30/2036
Other
0.02%
676
Purchased Cnh / Sold Usd
Other
0.02%
677
Bx Commercial Mortgage Trust 2022-L
Other
0.02%
678
Turkiye Ihracat Kredi Bankasi Anonim Sirketi 5.75 07/06/2026
Other
0.02%
679
Constant Co Term B 1Ln 2/10/28
Other
0.02%
680
Cvs Health Corp 5%
Other
0.02%
681
Truist Insura Tm B 1Ln 05/2031
Other
0.02%
682
Intesa Sanpaolo S.P.A. 6.625%
Other
0.02%
683
Royal Bank Of Canada Into Cisco Systems, Inc.
Other
0.02%
684
Cfcre 2017-C8 Mortgage Trust 3.3048%
Other
0.02%
685
Sotheby'S Inc 7.375%
Other
0.02%
686
Development 16.95% 05/29
Other
0.02%
687
Figre Trust 2023-He1 0.14634% 0.14634
Other
0.02%
688
Meta Platforms Inc 5.625 11/15/2055
Other
0.02%
689
Corning Inc Sr Unsecured 08/40 5.75
Other
0.02%
690
Aimco Clo 21 Ltd Ser 2024-21A Cl B V/R Regd 144A P/P 6.21317000
Other
0.02%
691
Sold ILS Bought USD 20260617
Other
0.02%
692
Currency Contract - USD
Other
0.02%
693
Nbn Co. Ltd. 4.375 03/15/2033
Other
0.02%
694
California Infrastructure & Economic Development Bank 5 10/01/2029
Other
0.02%
695
Federal Home Loan Mortgage Corp. 2.5%
Other
0.02%
696
United States Treasury Notes 3.75%
Other
0.02%
697
Resorts World/Rwlv Cap Company Guar 144A 04/31 4.625
Other
0.02%
698
Artera Services Llc 8.5%
Other
0.02%
699
Allegro Clo Xiii Ltd.
Other
0.02%
700
ELLUCIAN TM B 1LN 10/29/29
Other
0.02%
701
Wec Us Holdings 1 Tm B 01/31
Other
0.02%
702
Freddie Mac Pool Rj2212 6.00% 8/1/2054
Other
0.02%
703
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other
0.02%
704
Cash & Equivalents
Other
0.02%
705
Northwestern Mutual Life Insurance Co 3.8500% Mat 09/30/2047
Other
0.02%
706
Sell Gbp / Buy Usd
Other
0.02%
707
Bought JPY Sold USD 20260402
Other
0.02%
708
Russell 2000 Emini Cme Sep 26
Other
0.02%
709
Irs EUR 2.53000 04/23/25-10Y Lch
Other
0.02%
710
Ifsc Nifty 50 Fut Apr26
Other
0.02%
711
Oksdev 5.000 04/01/28
Other
0.02%
712
Sba 7(A) Certificate Of Originator'S Fee
Other
0.02%
713
Cfd_Eqs Fin Leg Bunge Ltd
Other
0.02%
714
Venture Global 9.875 02/01/2032
Other
0.02%
715
Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030
Other
0.02%
716
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.02%
717
Sold PLN Bought USD 20260415
Other
0.02%
718
Ginnie Mae I Pool 5 02/15/2039
Other
0.02%
719
Bx Trust 2018-Bilt 4.07546%
Other
0.02%
720
Global Switch Finance Bv
Other
0.02%
721
Glendale Industrial Development Authority 5 05/15/2043
Other
0.02%
722
Sempra 6.875 10/01/2054
Other
0.02%
723
EUR/USD Fwd 20260402 Chasgb2L
Other
0.02%
724
AUD/USD Forward
Other
0.02%
725
Forward Foreign Currency Contract
Other
0.02%
726
Vodafone Group Plc 5.63 02/10/2053
Other
0.02%
727
Horizon I Ltd. 3.721% 3.721
Other
0.02%
728
Bought DKK Sold USD 20260407
Other
0.02%
729
Cdx Ig44 5Y Ice
Other
0.02%
730
INTERNET BRANDS TM B 1LN 05/28
Other
0.02%
731
Currency Contract - Jpy
Other
0.02%
732
Forward Foreign Currency Contract
Other
0.02%
733
Rfr USD Sofr/3.68400 01/03/24-10Y Lch
Other
0.02%
734
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
0.02%
735
Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029
Other
0.02%
736
Sempra 04/01/2056 2056-04-01
Other
0.02%
737
Swop Irs Usd
Other
0.02%
738
Cleco Corporate Holdings Llc 3.743%
Other
0.02%
739
Forward Foreign Currency Contract
Other
0.02%
740
Gatwick Funding Ltd Mtn Regs 3.63% Oct 16, 2033
Other
0.02%
741
Asurion Llc / Asurion Co-Issuer Inc. 8%
Other
0.02%
742
City Of Lake Helen Fl 5 07/15/2028
Other
0.02%
743
Molina Healthcare, Inc. 6.25%
Other
0.02%
744
Proofpoint Inc 1 Term 08/28
Other
0.02%
745
Cloud Software Tm B 1Ln 8/32
Other
0.02%
746
Currency Contract - JPY
Other
0.02%
747
Sofi Consumer Ln Program 2016-5 Llc 4.8%
Other
0.02%
748
Purchased USD / Sold EUR
Other
0.02%
749
C$ Curr 9Am Mar26C 72.5
Other
0.02%
750
Malaysia Investmnt Issue 4.417 09/30/2041
Other
0.02%
751
Flutter Enterta Tm B 1Ln 11/30
Other
0.02%
752
Insulet Term B 1Ln 8/1/31 1 2031-08-01
Other
0.02%
753
Arizona Board Of Regents 5 07/01/2039
Other
0.02%
754
Irsimm
Other
0.02%
755
Synergy Infrastructure Holdings, Llc 7.875% 12/1/2030
Other
0.02%
756
Citigroup Inc. 4.3%
Other
0.02%
757
Australian Dollar
Other
0.02%
758
Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)
Other
0.02%
759
1261229 Bc Ltd. 10%
Other
0.02%
760
Level 3 Tm B4 1Ln 03/29/32
Other
0.02%
761
Parexel Tm B 1Ln 12/12/31
Other
0.02%
762
Freddie Mac Pool 6 09/01/2055
Other
0.02%
763
Sold Nok /bought Usd
Other
0.02%
764
Sedgwick Term B 1Ln 07/31/31
Other
0.02%
765
Square 4.54 2025-11-27
Other
0.02%
766
American Homes 4 Rent L P 5.5%
Other
0.02%
767
Forward Foreign Currency Contract
Other
0.02%
768
Purchased USD / Sold GBP
Other
0.02%
769
Cie De Saint-Gobain Sa 2.125 06-10-2028
Other
0.02%
770
Transdigm Term L 1Ln 01/20/32
Other
0.02%
771
EURo-Oat Future Jun26
Other
0.02%
772
Sold GBP Bought USD 20260402
Other
0.02%
773
Bought INR Sold USD 20260424
Other
0.02%
774
Sold CNH Bought USD 20260402
Other
0.02%
775
JUNE PURCHASER LLC 7.042% 11/28/2031
Other
0.02%
776
Sofi Consumer Ln Program 2016-5 Llc 4.8%
Other
0.02%
777
Sacramento City Unified School District/Ca 5.5 08/01/2052
Other
0.02%
778
Block, Inc., 7568291.Sq.Fts.B 0 2035-09-06
Other
0.02%
779
Square 5.3 2027-08-13
Other
0.02%
780
Ares Xli Clo Ltd
Other
0.02%
781
Bausch Health Cos., Inc. 4.875% 6/1/2028
Other
0.02%
782
SYMPHONY CLO 43 LTD/LLC
Other
0.02%
783
Square 4.98 2027-05-20
Other
0.02%
784
Bank 2020-Bnk30 2.91823%
Other
0.02%
785
Cleco Corporate Holdings LLC 3.375%
Other
0.02%
786
Currency Contract - KRW
Other
0.02%
787
Port Of Seattle Wa 5 08/01/2030
Other
0.02%
788
Intercontinental Exchange, Inc.
Other
0.01%
789
Open Text Corp 3.875%
Other
0.01%
790
Japan Government Of 0.1% 09/20/2030
Other
0.01%
791
GOLDEN STATE TM B 1LN 12/31
Other
0.01%
792
CURRENCY CONTRACT - CLP
Other
0.01%
793
New York State Thruway Authority 4 03/15/2049
Other
0.01%
794
Qnity Term B 1Ln 10/29/32
Other
0.01%
795
Smyrna Ready Mix Concrete Llc 6%
Other
0.01%
796
Greenko Dutch Bv 3.85% 3/29/2026
Other
0.01%
797
Ginnie Mae I Pool 6.5 09/15/2028
Other
0.01%
798
Scih Salt Term B1 1Ln 01/31/29
Other
0.01%
799
Forward Foreign Currency Contract
Other
0.01%
800
New York State Dormitory Authority 5 03/15/2046
Other
0.01%
801
Sold TRY Bought USD 20260504
Other
0.01%
802
Cardinal Health Inc Sr Unsecured 09/45 4.9
Other
0.01%
803
Euro
Other
0.01%
804
Kronos Acquisition Holdings Inc 8.25%
Other
0.01%
805
French Republic 0.005% 2029/05/25
Other
0.01%
806
Entergy Texas Inc 1St Mortgage 03/29 4
Other
0.01%
807
Sunoco Lp / Sunoco Finance Corp. 4.5%
Other
0.01%
808
317Uaama3 Pimco Fppswaption 4.11 Put USD
Other
0.01%
809
Forward Foreign Currency Contract
Other
0.01%
810
Century Communities Inc 0%
Other
0.01%
811
Forward Foreign Currency Contract
Other
0.01%
812
Spain (Kingdom Of) 0.00% 01/31/2028
Other
0.01%
813
Nassau County Interim Finance Authority 5 11/15/2031
Other
0.01%
814
Harvest Midstream I Lp 7.5%
Other
0.01%
815
Wex Inc 6.5%
Other
0.01%
816
CNHp33544 USD Call/CNH Put
Other
0.01%
817
Puma International Financing Sa Regs 7.75 04/25/2029
Other
0.01%
818
Softbank Vision Fund Ii 6% 12/23/2025
Other
0.01%
819
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold
Other
0.01%
820
Becton Dickinson & Co 3.828000% 06/07/2032
Other
0.01%
821
Boeing Co/the Snr S* Ice
Other
0.01%
822
Sandisk Tm B 1Ln 02/23/32
Other
0.01%
823
Forward Foreign Currency Contract
Other
0.01%
824
Priority Techno Tm B 1Ln 07/32
Other
0.01%
825
Molina Healthcare, Inc. 6.5%
Other
0.01%
826
Tallgrass Energ Tm B 1Ln 08/29
Other
0.01%
827
Cigna Group/The Company Guar 07/46 4.8
Other
0.01%
828
Forward Foreign Currency Contract
Other
0.01%
829
Jd Power Term B 1Ln 07/16/2031
Other
0.01%
830
Aventiv Technologies Llc 2024-11-01
Other
0.01%
831
Microsoft Corp Sr Unsecured 11/35 4.2
Other
0.01%
832
Open Text Holdings Inc 4.125%
Other
0.01%
833
Prima Cap Cre Securitization 2020-Vi Frn 3%
Other
0.01%
834
Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5.75%
Other
0.01%
835
Ari Fleet Lease Trust 2025-A 4.38%
Other
0.01%
836
Us 2Yr Note (Cbt) Jun26
Other
0.01%
837
Ecuador Republic Of (Government) 144A
Other
0.01%
838
Sacramento Area Flood Control Agency 5 10/01/2033
Other
0.01%
839
Rfr USD Sofr/3.75842 03/31/26-9Y* Lch
Other
0.01%
840
Wayfair Llc 7.25%
Other
0.01%
841
Kalshi Spv Exposure
Other
0.01%
842
Methanex Corporation 5.125%
Other
0.01%
843
Block, Inc., 8223240.Sq.Fts.B 0 2026-03-26
Other
0.01%
844
Bought COP Sold USD 20260617
Other
0.01%
845
Gfl Environment Tm B 1Ln 03/32
Other
0.01%
846
Science Applications International Corp. 5.875%
Other
0.01%
847
Rfr USD Sofr/3.46300 10/23/24-10Y Lch
Other
0.01%
848
Adapthealth Llc 5.125%
Other
0.01%
849
Bought KWD Sold USD 20260504
Other
0.01%
850
Hamilton Bluff Community Development District 5.8 05/01/2054
Other
0.01%
851
Bangkok Bank Pcl 4.507%, 11/26/30
Other
0.01%
852
Forward Foreign Currency Contract
Other
0.01%
853
Cscda Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 3.125 06/01/2057
Other
0.01%
854
Olympus Water Us Holding Corp. 7.25%
Other
0.01%
855
Echostar Corp. 10.75%
Other
0.01%
856
De River & Bay-A 5 1/49
Other
0.01%
857
Forward Foreign Currency Contract
Other
0.01%
858
Irs EUR 2.40000 04/09/25-5Y Lch
Other
0.01%
859
Insurance Australia Group Ltd Mtn Regs 5.8 06/15/2037
Other
0.01%
860
Purchased BRL / Sold USD
Other
0.01%
861
Genmab Tm B 1Ln 12/12/32
Other
0.01%
862
Petroleos Mexicanos 0.0684 01/23/2030
Other
0.01%
863
Israeli Shekel
Other
0.01%
864
Bw Real Estate Inc. 9.5%
Other
0.01%
865
Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)
Other
0.01%
866
Global Partners Lp / Glp Finance Corp. 6.875%
Other
0.01%
867
Citigroup Inc Sr Unsecured 01/33 Var
Other
0.01%
868
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.01%
869
Goldman Sachs Group Inc/The 6.75 10/01/2037
Other
0.01%
870
Currency Contract - USD
Other
0.01%
871
Ftse 100 Idx Fut Jun26
Other
0.01%
872
Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch
Other
0.01%
873
American Trailer Tm B 1Ln 3/28
Other
0.01%
874
Long: Sr219534 Irs USD R F 3.49000 / Short: Sr219534 Irs USD P V 00Msofr
Other
0.01%
875
Openai Group Pbc A Pp
Other
0.01%
876
Organon & Co 5.125%
Other
0.01%
877
Marsh & Mclennan Cos Inc 5.4% 9/15/2033
Other
0.01%
878
Fx Forward: NOK/USD Settle 2026-05-13
Other
0.01%
879
Clear Channel Outdoor Holdings Inc. 7.125%
Other
0.01%
880
Sold BRL Bought USD 20260402
Other
0.01%
881
Bx Trust 2024-Vlt4 3.9379%
Other
0.01%
882
Argentina (Republic Of) 1%
Other
0.01%
883
Cadent 3.75% 04/33
Other
0.01%
884
Fannie Mae Pool Fs3549 2.50% 1/1/2052
Other
0.01%
885
Light & Wonder International Inc. 6.25%
Other
0.01%
886
Imperial Brands Finance Plc 3.875%
Other
0.01%
887
317Uc6Da0 Pimco Swaption 3.9 Put USD 20260420
Other
0.01%
888
USD/Inr Forward
Other
0.01%
889
Vistra Operations Co Llc 7.75%
Other
0.01%
890
Forward Foreign Currency Contract
Other
0.01%
891
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.01%
892
Fannie Mae Pool Cb3095 2.00% 3/1/2052
Other
0.01%
893
Upstart Network, Inc., L2201870.UP.FTS.B
Other
0.01%
894
Sabine Pass Liquefaction, Llc 4.5%
Other
0.01%
895
City Of New York Ny 5 10/01/2038
Other
0.01%
896
FRONTIER COM 1 TERM B 07/31
Other
0.01%
897
Ftse China A50 Feb26
Other
0.01%
898
Varsity Brands Tm B 1Ln 08/31
Other
0.01%
899
Herens Holdco Sarl 4.75%
Other
0.01%
900
Yen Denom Nikkei Jun26
Other
0.01%
901
Macquarie Bank Ltd 144A % 04/20/2027
Other
0.01%
902
GBP/USD Forward
Other
0.01%
903
USD/RON Fwd 20260417 Ubswgb2L
Other
0.01%
904
Pbf Holding Company Llc And Pbf Finance Corp. 9.875%
Other
0.01%
905
Cds Republic Of Serbia
Other
0.01%
906
Gfl Environmental Holdings Us Inc 5.625 07/01/2031
Other
0.01%
907
Fnma Pool Av0631 Fn 11/28 Fixed 3
Other
0.01%
908
Fixed Inc Clearing Corp.Repo
Other
0.01%
909
Chitrn 5.000 01/01/48
Other
0.01%
910
Aggreko Holdings Inc 6.63 05/21/2031
Other
0.01%
911
Federal Home Loan Mortgage Corp. 3%
Other
0.01%
912
EUR Fwd Sale To USD 5/20/2026
Other
0.01%
913
Sold SEK /Bought USD
Other
0.01%
914
Purchased EUR / Sold USD
Other
0.01%
915
317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062
Other
0.01%
916
Maryland Economic Development Corporation Chesapeake Bay Hyatt Conference Center Revenue Bonds 5 12/01/2026
Other
0.01%
917
Mgm Resorts 4.75% 10/28
Other
0.01%
918
Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20
Other
0.01%
919
Zcs BRL 14.0671 03/27/26-01/02/31 Cme
Other
0.01%
920
Forward Foreign Currency Contract
Other
0.01%
921
Unp Us 21Aug26 Call (American Physical) Boa Otc 320
Other
0.01%
922
Merchants Fleet Funding Llc 5.82%
Other
0.01%
923
DRB5010642.SRDUP
Other
0.01%
924
Cds Republic Of Philippines
Other
0.01%
925
Rfr USD Sofr/3.75000 12/17/25-20Y Cme
Other
0.01%
926
Cvs Health Corp 7%
Other
0.01%
927
Royal Caribbean Group 4.25%
Other
0.01%
928
Purchased Cad / Sold Usd
Other
0.01%
929
Lme Zinc Futures Contracts
Other
0.01%
930
Wayfair Llc 7.13 05/31/2034
Other
0.01%
931
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Other
0.01%
932
Dr Horton, Inc. Warrant
Other
0.01%
933
Forestar Group Inc. 6.5%
Other
0.01%
934
Bought IDR Sold USD 20251015
Other
0.01%
935
Kndr Trust 2021-Kind
Other
0.01%
936
Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2058
Other
0.01%
937
Planet Fitness Inc. 4.008%
Other
0.01%
938
Sabre Industries Tm 1Ln 8/32
Other
0.01%
939
Forward Foreign Currency Contract
Other
0.01%
940
Virgin Media Secured Finance Plc 4.5%
Other
0.01%
941
Amcor Flexibles North Am 5.1% 3/17/2030
Other
0.01%
942
Qatar (State Of) 4.817% 3/14/2049
Other
0.01%
943
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
Other
0.01%
944
Petronas Capital Ltd 4.950%, 01/03/31
Other
0.01%
945
Aep Transmission Co Llc 5.375 06/15/2035
Other
0.01%
946
Hilton Grand Vacations Borrower, Llc 5.00% 6/1/2029
Other
0.01%
947
DRB5186488.SRDUP
Other
0.01%
948
Teachers Insurance And Annuity Association Of America 4.9%
Other
0.01%
949
California Resources Corp 8.25% 6/15/2029 8.25 2029-06-15
Other
0.01%
950
Rwe Finance Us Llc 5.125%
Other
0.01%
951
Bought USD / Sold JPY
Other
0.01%
952
Inversion Escrow Issuer Llc 6.75%
Other
0.01%
953
Saavi Energia S.A.R.L. 8.875%
Other
0.01%
954
Enterprise Fleet Fin 2021-1 5.51%
Other
0.01%
955
Freddie Mac Pool Sd2465 4.50% 10/1/2052
Other
0.01%
956
Bx Trust 2022-Lba6
Other
0.01%
957
Federal Home Loan Mortgage Corp. 2.25%
Other
0.01%
958
Verizon Communications Inc. 4.78%
Other
0.01%
959
China Government International Bond 3.63 11/13/2028
Other
0.01%
960
Fleetcor Term B 1Ln 11/05/2032
Other
0.01%
961
Banco Bilbao Vizcaya Argentaria Sa
Other
0.01%
962
Spectris Plc
Other
0.01%
963
Nuuday As EUR Term Loan B
Other
0.01%
964
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other
0.01%
965
USD Cash
Other
0.01%
966
Irs EUR 2.52000 03/27/25-10Y Lch
Other
0.01%
967
Walt Disney Company/The Company Guar 01/31 2.65
Other
0.01%
968
Us 10Yr Note (Cbt)Jun26
Other
0.01%
969
Sold INR Bought USD 20260407
Other
0.01%
970
Science Applications International Corp. 5.875%
Other
0.01%
971
Sold USD /Bought Ils
Other
0.01%
972
Egypt (Arab Republic Of) 7.5%
Other
0.01%
973
Nykredit Realkredit A/S 2.5 10/01/2047
Other
0.01%
974
World Omn At Les Sec Tr 2025-A 4.35%
Other
0.01%
975
OIS
Other
0.01%
976
Aecom 6%
Other
0.01%
977
Forward Foreign Currency Contract
Other
0.01%
978
Bundesrep 5.5% 01/04/31
Other
0.01%
979
Four Seasons Hotels Tm B 1Ln 9
Other
0.01%
980
Japan Government Bond
Other
0.01%
981
Fair Isaac Corporation 6%
Other
0.01%
982
Aviation Capital Group Llc 0% 12/01/2025
Other
0.01%
983
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.01%
984
Israeli Shekel
Other
0.01%
985
Tk Elevator Us Tm B 1Ln 04/30
Other
0.01%
986
Us 10Yr Note (Cbt)Mar26
Other
0.01%
987
Dubai (Government Of) 3.9%
Other
0.01%
988
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
989
8790134.Srdsq
Other
0.01%
990
Fnma Pool Ay3671 Fn 02/45 Fixed 3.5
Other
0.01%
991
Forward Foreign Currency Contract
Other
0.01%
992
Chile (Republic Of) 2.45%
Other
0.01%
993
Builders Firstsource, Inc. 6.75%
Other
0.01%
994
Project Fenno Eur Delayed Draw Term Loan B
Other
0.01%
995
Alameda Corridor Transportation Authority 5 10/01/2036
Other
0.01%
996
Comcast Corp 4.8 05/15/2033
Other
0.01%
997
Sonarsource Term 1Ln 12/19/30
Other
0.01%
998
Cardinal Health Inc 5.45 02/15/2034
Other
0.01%
999
Pacificorp 5.10% 2/15/2029
Other
0.01%
1000
Hansen Natural Corp
Other
0.01%
1001
Omega Healthcare Investors, Inc. 3.625%
Other
0.01%
1002
Federal Home Loan Banks 3.5%
Other
0.01%
1003
Hyundai Capital America 5.45% 6/24/2026
Other
0.01%
1004
Cincinnati City School District 5.25 12/01/2029
Other
0.01%
1005
Kaisa Group Holdings Ltd. 0% 12/31/2031
Other
0.01%
1006
8376127.Srdsq
Other
0.01%
1007
Kardium Inc Ser D-5 Cvt Pfd Stock Pp
Other
0.01%
1008
Us Ultra Bond Cbt Sep26 09/21/2026
Other
0.01%
1009
Venture Global Plaquemines Lng Llc 6.125%
Other
0.01%
1010
Bought EUR Sold USD 20260408
Other
0.01%
1011
Metropolitan Transportation Authority 5 2034-11-15
Other
0.01%
1012
Federal Home Loan Banks 2.5%
Other
0.01%
1013
Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039
Other
0.01%
1014
Onesky Flight Llc 8.875%
Other
0.01%
1015
Bravo Residential Funding Trust 2022-Nqm3 5%
Other
0.01%
1016
Fannie Mae Pool Cb2555 2.50% 1/1/2052
Other
0.01%
1017
Bought PLN Sold USD 20260415
Other
0.01%
1018
MXN Fwd Sale To EUR 4/13/2026
Other
0.01%
1019
Geo Group Inc 8.625%
Other
0.01%
1020
Dish Dbs Corp Sr Secured 144A 12/26 5.25
Other
0.01%
1021
Federal Home Loan Mortgage Corp. 0.15385%
Other
0.01%
1022
Warnermedia Holdings Inc. 5.05%
Other
0.01%
1023
Hart 2026-B A3 2/31
Other
0.01%
1024
Mc Brazil Downstream Trading Sarl 7.25%
Other
0.01%
1025
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other
0.01%
1026
Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2050 5 2050-01-01
Other
0.01%
1027
USD/JPY Fwd 20260415 Ubswgb2L
Other
0.01%
1028
Tronox Incorporated 4.625%
Other
0.01%
1029
Forward Foreign Currency Contract
Other
0.01%
1030
Commercial Metals Company 5.75%
Other
0.01%
1031
Currency Contract - USD
Other
0.01%
1032
Buy Swiss Franc - Sell U S Dollar
Other
0.01%
1033
Davita Inc 4.625% 1jun2030
Other
0.01%
1034
Bhg Securitization Trust 2025-1Con 4.82%
Other
0.01%
1035
Sold COP Bought USD 20260721
Other
0.01%
1036
Forward Foreign Currency Contract
Other
0.01%
1037
Deutsche Bank Ag New York Branch 3.729%
Other
0.01%
1038
Bought HUF Sold USD 20251217
Other
0.01%
1039
Goldman Sachs Group Inc/The 5.73 01/28/2056
Other
0.01%
1040
Viasat Inc Sr Secured 144A 04/27 5.625
Other
0.01%
1041
Currency Contract - Aud
Other
0.01%
1042
Purchased Nok / Sold Usd
Other
0.01%
1043
Sumitomo Mitsui Trust Bank Ltd (Singapore Branch) 0 2026-03-30
Other
0.01%
1044
China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033
Other
0.01%
1045
Venture Global Plaquemines Lng Llc 6.5%
Other
0.01%
1046
Us Ultra Bond Cbt Mar26
Other
0.01%
1047
Sold THB Bought USD 20260420
Other
0.01%
1048
DISH DBS Corporation 5.125%
Other
0.01%
1049
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044
Other
0.01%
1050
National 3.631% 09/03/31
Other
0.01%
1051
Entain Term B6 1Ln 10/31/2029
Other
0.01%
1052
Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.125%
Other
0.01%
1053
Builders Firstsource, Inc. 4.25%
Other
0.01%
1054
Block, Inc., 8119176.Sq.Fts.B 0 2036-02-24
Other
0.01%
1055
Sold SEK Bought USD 20260504
Other
0.01%
1056
South Bow Canadian Infrastructure Holdings Ltd. 7.5%
Other
0.01%
1057
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.01%
1058
Clydesdale Acquisition Holdings Inc. 8.75%
Other
0.01%
1059
Sunbelt Solomon Tm B 1Ln 10/31
Other
0.01%
1060
Sptr Trs Equity Sofr+57.5 Ulo
Other
0.01%
1061
Acadia Healthcare Company, Inc. 7.375%
Other
0.01%
1062
Vici Properties Lp 4.75%
Other
0.01%
1063
Golar Lng Limited 7.5%
Other
0.01%
1064
Republic Of Uzbekistan International Bond 5.1 02/25/2029
Other
0.01%
1065
Marsh & Mclennan Companies, Inc. 4.375%
Other
0.01%
1066
Fannie Mae Pool Fp0138 6.50% 2/1/2055
Other
0.01%
1067
9757719.Srdsq 4.72 2027-03-04
Other
0.01%
1068
Currency Contract - Gbp
Other
0.01%
1069
Forward Foreign Currency Contract
Other
0.01%
1070
Square 4.5 2027-01-29
Other
0.01%
1071
Square 6.47 2027-06-30
Other
0.01%
1072
Sold THB Bought USD 20260617
Other
0.01%
1073
Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch
Other
0.01%
1074
Burford Capital Global Finance Llc 0.085 01/15/2034
Other
0.01%
1075
Japan (30 Year Issue) Bonds 03/55 2.4
Other
0.01%
1076
Csc Holdings, Llc 4.5%
Other
0.01%
1077
Cleveland-Cliffs Inc 7.625%
Other
0.01%
1078
California County Tobacco Securitization Agency 4 06/01/2049
Other
0.01%
1079
Ovintiv Inc 5.15%
Other
0.01%
1080
Cocoa Futr Option Mar26C 6750
Other
0.01%
1081
9587579.Srdsq 4.72 2027-01-28
Other
0.01%
1082
Bgha4Eak4 Swaption
Other
0.01%
1083
U.s. Treasury Long Bond Future
Other
0.01%
1084
IDR/USD Fwd 20251104
Other
0.01%
1085
Forward Foreign Currency Contract
Other
0.01%
1086
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
1087
Cds State Of Qatar
Other
0.01%
1088
Long: B60882563 Cds USD R V 03Mevent 560882564 Ccpcdx / Short: B60882563 Cds USD P F 5.00000 560882565 Ccpcdx
Other
0.01%
1089
Philip Morris International Inc. 3.25%
Other
0.01%
1090
Forward Foreign Currency Contract
Other
0.01%
1091
Talos Prodtn Inc 9.375%
Other
0.01%
1092
Bought GBP Sold USD 20260617
Other
0.01%
1093
Citigroup Commercial Mortgage Trust
Other
0.01%
1094
Gs Mortgage Securities Trust 2017-Gs5 0.03409% 11/19/2026 0.03409 2026-11-19
Other
0.01%
1095
Belron Tm B 1Ln 10/16/31
Other
0.01%
1096
Nrg Energy, Inc. 5.75%
Other
0.01%
1097
Bbcms Mortgage Trust 2025-5C34 7.03353%
Other
0.01%
1098
Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000
Other
0.01%
1099
Pulse Biosciences Inc Wt 6/26/30
Other
0.01%
1100
Purchased ZAR / Sold USD
Other
0.01%
1101
Cornerstone Tm C 1Ln 05/31
Other
0.01%
1102
On Semiconductor Corp. 3.875%
Other
0.01%
1103
Uniform Mortgage-Backed Security, Tba 3% 02/01/2056 3 2056-02-01
Other
0.01%
1104
CHF/USD Fwd 20260424 Ubswgb2L
Other
0.01%
1105
Pt Mineral Industri Indonesia (Persero) 5.45%
Other
0.01%
1106
Forward Foreign Currency Contract
Other
0.01%
1107
Currency Contract - USD
Other
0.01%
1108
Verisure 5.25% 02/29
Other
0.01%
1109
Coherent Term B2 1Ln 07/02/29
Other
0.01%
1110
Amazon.Com Inc Sr Unsecured 03/66 5.95
Other
0.01%
1111
Sotheby S/Bidfair Hld Sr Secured 144A 06/29 5.875
Other
0.01%
1112
Marb Bondco Plc 3.95%
Other
0.01%
1113
S/F Mortgage Class I Bonds Series 2022B 1.400000%
Other
0.01%
1114
Db Master Finance Llc 4.352%
Other
0.01%
1115
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.01%
1116
Sold MYR Bought USD 20260415
Other
0.01%
1117
Allison Transmission, Inc. 5.875% 12/1/2033
Other
0.01%
1118
Bought BRL Sold USD 20260402
Other
0.01%
1119
Talen Energy Tm B 1Ln 11/25/32
Other
0.01%
1120
Xplr Infrastructure Operating Partners Lp 8.375%
Other
0.01%
1121
Bought JPY Sold USD 20260402
Other
0.01%
1122
Occu 2025-1A A3 144A 04.8100 11/15/2029 4.81 2029-11-15
Other
0.01%
1123
Federal Home Loan Mortgage Corp. 3.444%
Other
0.01%
1124
Citycon Treasury Bv Mtn Regs 5.38 07/08/2031
Other
0.01%
1125
Currency Contract - Aud
Other
0.01%
1126
Pakistan (Islamic Republic Of) 7.375%
Other
0.01%
1127
Stripe Inc
Other
0.01%
1128
Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/2028
Other
0.01%
1129
Broadcom Inc 4.15 04/15/2032
Other
0.01%
1130
Morgan Stanley 5.07 01/30/2037
Other
0.01%
1131
207525423.Srdlc
Other
0.01%
1132
Colombia (Republic Of) 3%
Other
0.01%
1133
Bought NZD Sold USD 20260402
Other
0.01%
1134
Lcr Finance Plc 0.051 03/07/2051
Other
0.01%
1135
Three-Month SOFR Futures,Dec-2025,ETH
Other
0.01%
1136
Boeing Co. 7.008%
Other
0.01%
1137
Sunbelt Solomon Tm B 1Ln 10/31
Other
0.01%
1138
Repub Uzbekistan
Other
0.01%
1139
Old Republic Intl Corp Sr Unsecured 06/36 5.7
Other
0.01%
1140
Rte Reseau De Transport /EUR/ Regd Reg S Emtn 3.75000000 7/4/2035
Other
0.01%
1141
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other
0.01%
1142
Charter Commun Tm B5 1Ln 12/31
Other
0.01%
1143
Currency Contract - INR
Other
0.01%
1144
Nrg Energy, Inc. 3.375%
Other
0.01%
1145
Chile (Republic Of) 2.45%
Other
0.01%
1146
Reliance Industries, Ltd. 3.625% 1/12/2052
Other
0.01%
1147
Alera Tm 1Ln 05/31/32
Other
0.01%
1148
Baxter International Inc Sr Unsecured 02/29 4.45
Other
0.01%
1149
Qatar Energy 3.3%
Other
0.01%
1150
Currency Contract - USD
Other
0.01%
1151
Kazakhstan Government International Bond 5 07/01/2032
Other
0.01%
1152
Bank Of America Corp 3.85 03/08/2037
Other
0.01%
1153
Egypt (Arab Republic Of) 7.6003%
Other
0.01%
1154
United States Treasury Bonds 3%
Other
0.01%
1155
Hays (County Of), Tx (La Cima Public Improvement District), Series 2022, Rb
Other
0.01%
1156
Federal Home Loan Mortgage Corp. 3.444%
Other
0.01%
1157
Colombia Telecomunicaciones S.A. E.S.P. 4.95%
Other
0.01%
1158
Sold THB Bought USD 20260416
Other
0.01%
1159
Currency Contract - 36108 BuyUSD SellAUD
Other
0.01%
1160
Federal Home Loan Mortgage Corp. 4%
Other
0.01%
1161
Marsh & Mclennan Companies, Inc. 4.375%
Other
0.01%
1162
Rwe Finance Us Llc 5.875%
Other
0.01%
1163
Ally Financial Inc. 6.7%
Other
0.01%
1164
Nisource Inc. 5.35%
Other
0.01%
1165
EURo-Schatz Fut Sep26
Other
0.01%
1166
Par Pacific Tm B 1Ln 02/28/30
Other
0.01%
1167
Purchased Gbp / Sold Usd
Other
0.01%
1168
Czech Republic Government Bond
Other
0.01%
1169
1261229 B.C., Ltd.
Other
0.01%
1170
Commscope Llc 9.5000% Mat 12/15/2031 9.5 2031-12-15
Other
0.01%
1171
Vici Properties Inc 4.125%
Other
0.01%
1172
Bought NZD Sold USD 20260402
Other
0.01%
1173
New Res Mtg Ln Tr 2025-Nqm1
Other
0.01%
1174
Fannie Mae Pool Fm5778 2.50% 2/1/2051
Other
0.01%
1175
PURCHASED USD / SOLD EUR
Other
0.01%
1176
Block, Inc., 8169308.Sq.Fts.B 0 2026-03-10
Other
0.01%
1177
Fannie Mae Pool 190445 6.50% 3/1/2055
Other
0.01%
1178
South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055
Other
0.01%
1179
Amspec Parent Llc 11.08018 12/05/2030
Other
0.01%
1180
Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A
BX 2022-IND DFinancials
0.01%
1181
Bmo 2025-C12 Mortgage Trust Var 06/15/2058
BMO 2025-C12 CFinancials
0.01%
1182
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.01%
1183
Bank 2018-Bnk10
BANK 2018-BN10 ASBFinancials
0.01%
1184
Barclays Plc 4.38 01/12/2026
BACR 4.375 01/12/26Financials
0.01%
1185
Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026
Other
0.01%
1186
Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552
BX 2025-VLT6 AFinancials
0.01%
1187
Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A
CFMT 2024-HB13 AFinancials
0.01%
1188
Cascade Funding Mortgage Trust Cfmt 2025 Hb16 A 144A
CFMT 2025-HB16 AFinancials
0.01%
1189
Cone 2024-Dfw1 B 7.62768% 08-15-2041
Other
0.01%
1190
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.01%
1191
Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A
DTP 2023-STE2 CFinancials
0.01%
1192
GSAT Trust 2025-BMF
GSAT 2025-BMF FFinancials
0.01%
1193
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
1194
Hannon Armstrong Sustain Sr Unsecured 144A 07/34 6.375 07/01/2034
Other
0.01%
1195
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.01%
1196
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-Mhc
JPMCC 2021-MHC FFinancials
0.01%
1197
Mhp 2021-Stor
Other
0.01%
1198
Magnetite Xxiii Ltd / Llc
Other
0.01%
1199
Magnetite Xxix Ltd., Series 2021-29A, Class X 6.2416512% 2037-07-15
Other
0.01%
1200
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.01%
1201
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.01%
1202
Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A
STWD 2021-LIH EFinancials
0.01%
1203
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.01%
1204
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.01%
1205
Cemex Sab De Cv
Other
0.01%
1206
Republic Of Ecua S/Up 07/31/35
Other
0.01%
1207
Healthcare Realty Holdings L.P 3.1%
Other
0.01%
1208
Indonesia (Republic Of) 7.75%
Other
0.01%
1209
United States Treasury Note/Bond 3 02/15/2049
Other
0.01%
1210
Itrx EUR Cdsi S44 5Y 52.5 4/15/2026 Bnpa
Other
0.01%
1211
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
Other
0.01%
1212
Cpi Property Group S.A. 6%
Other
0.01%
1213
Forward Foreign Currency Contract
Other
0.01%
1214
Celanese Us Holdings Llc 7.375%
Other
0.01%
1215
Currency Contract - USD
Other
0.01%
1216
Dubai (Government Of) 3.9%
Other
0.01%
1217
New York N Y City Transitional Fin Auth Bldg Aidrev 3.0% 15-Jul-2039
Other
0.01%
1218
Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028
Other
0.01%
1219
Signia Aerospac Tm B 1Ln 12/31
Other
0.01%
1220
Tyson Foods Inc 4.55% 06/02/47
Other
0.01%
1221
Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)
Other
0.01%
1222
Bought MXN Sold USD 20260617
Other
0.01%
1223
Banco Santander Mexico 5Yr - 144A 5.6210% Mat 12/10/2029
Other
0.01%
1224
Uk Natural Gas Futmay26 Ifeu 20260429
Other
0.01%
1225
EUR260408
Other
0.01%
1226
Karman Hldgs. Inc
Other
0.01%
1227
Cash Collateral USD Sgaft
Other
0.01%
1228
Tory Burch Term B 1Ln 4/17/28
Other
0.01%
1229
Cardenas Tony'S Tm 1Ln 8/01/29
Other
0.01%
1230
Hdi Aerospace Intermediate Holding 7.907% 02/11/2032
Other
0.01%
1231
Madison Iaq Term B 1Ln 06/28
Other
0.01%
1232
Sm Energy Co 8.75 07/01/2031
Other
0.01%
1233
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
1234
Lamb Weston Holdings Inc 4.125%
Other
0.01%
1235
Currency Contract - USD
Other
0.01%
1236
Turkey (Republic Of) 9.125% 7/13/2030
Other
0.01%
1237
Entain Term B6 1Ln 10/31/2029
Other
0.01%
1238
Federal Home Loan Banks 7%
Other
0.01%
1239
Rfr Usd Sofr/3.75000 06/20/24-4Y Lch
Other
0.01%
1240
Pru 4 1/8 09/01/60
Other
0.01%
1241
West Globeville Metropolitan District Special Improvement District 1 Special Assessment Revenue Bonds 5.75 12/01/2044
Other
0.01%
1242
Currency Contract - KRW
Other
0.01%
1243
Nrg Energy, Inc. 5.75%
Other
0.01%
1244
Ai Candelaria (Spain) Sa 5.75% 6/15/2033
Other
0.01%
1245
Bought EUR Sold USD 20260402
Other
0.01%
1246
Virgin Media Tm Y 1Ln 03/31/31
Other
0.01%
1247
EUR/USD Fwd 20251104
Other
0.01%
1248
Ice_Cdx Hy Cdsi S40 V3 5Y 06/20/2028 Barc
Other
0.01%
1249
Waste Connections Inc Sr Unsecured 04/50 3.05
Other
0.01%
1250
EURO-Bund Future Jun26 XEUR 20260608
Other
0.01%
1251
Equitable Holdings Inc 4.35%
Other
0.01%
1252
OIS
Other
0.01%
1253
Mexican Udibonos
Other
0.01%
1254
Morgan Stanley Res Tr 25-Nqm3
Other
0.01%
1255
Capital Trust Authority 5 12/15/2044
Other
0.01%
1256
Hat Holdings I Llc / Hat Holdings Ii Llc 3.75 08/15/2028
Other
0.01%
1257
State Of Illinois 5 03/01/2032
Other
0.01%
1258
Par Pacific Tm B 1Ln 02/28/30
Other
0.01%
1259
Upstart Network, Inc., FW2203290.UP.FTS.B
Other
0.01%
1260
Freddie Mac Pool 5 09/01/2055
Other
0.01%
1261
Genmab A/S/Genmab Finance Llc 0.0725 12/15/2033
Other
0.01%
1262
Fannie Mae Pool Ma4628 2.50% 6/1/2037
Other
0.01%
1263
Bank Of Nova Scotia 3.375%
Other
0.01%
1264
Charter Next Tm B 1Ln 12/30
Other
0.01%
1265
Calpine Constru Tm B 1Ln 07/30
Other
0.01%
1266
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038
Other
0.01%
1267
Gnma Ii Pool Ma2149 G2 08/44 Fixed 4
Other
0.01%
1268
Dell Int Llc / Emc Corp Company Guar 07/36 8.1
Other
0.01%
1269
Irsimm
Other
0.01%
1270
Forward Foreign Currency Contract
Other
0.01%
1271
Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042
Other
0.01%
1272
L3401316.SRDUP
Other
0.01%
1273
Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029
Other
0.01%
1274
Christus Health Revenue Bonds 6.076 07/01/2053
Other
0.01%
1275
Ebay Inc 4.25 03/06/2029
Other
0.01%
1276
Unitedhealth Group Inc 2.88 08/15/2029
Other
0.01%
1277
Revvity Inc Sr Unsecured 09/28 1.9
Other
0.01%
1278
Kaisa Group Holdings Ltd 6% 12/28/2027
Other
0.01%
1279
Mesa Utility System Revenue Bonds 5 07/01/2042 5 2042-07-01
Other
0.01%
1280
Tkc Holdings Term 1Ln 02/08/27
Other
0.01%
1281
Turkey (Republic Of) 5.75%
Other
0.01%
1282
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.01%
1283
Tcw Private Asset Income Fund
Other
0.01%
1284
First American Financial Corp 5.45 09/30/2034
Other
0.01%
1285
Barclays Plc Regs 4.97% May 31, 2036
Other
0.01%
1286
Rock Tr 2024-Cntr 8.81906%
Other
0.01%
1287
Fannie Mae Pool 2.5 05/01/2036
Other
0.01%
1288
Queensland Treasury Corporation 5% Jul 21, 2037
Other
0.01%
1289
Graftech Global Enter 9.875% 12/23/2029 9.875 2029-12-23
Other
0.01%
1290
Pg&E Corporation 7.375%
Other
0.01%
1291
Brazil (Federative Republic) 8.25%
Other
0.01%
1292
Autostrade Per Litalia Spa Regs 2% Jan 15, 2030
Other
0.01%
1293
Currency Contract - Brl
Other
0.01%
1294
European Financial Stability Facility 0.0145% 2040/09/05
Other
0.01%
1295
Toronto-Dominion Bank 3.631 12-13-2029
Other
0.01%
1296
Coreweave Inc. 9%
Other
0.01%
1297
Mcdermott International, Ltd., Warrants, Expire 6/30/2027
Other
0.01%
1298
North Macedonia Government International Bond 3.875 2030-01-21
Other
0.01%
1299
Rocket Cos Inc 6.13 08/01/2030
Other
0.01%
1300
Purchased USD / Sold KRW
Other
0.01%
1301
Arbor Realty Sr Inc 8.5 12/15/2028
Other
0.01%
1302
Inf Swap Em Ni 2.59 12/15/22-30Y Lch
Other
0.01%
1303
Rfr USD Sofr/3.57226 03/01/24-7Y* Lch
Other
0.01%
1304
Cote D'Ivoire (Republic Of) 5.875% 10/17/2031
Other
0.01%
1305
Ncl Corporation Ltd. 6.25%
Other
0.01%
1306
Gulf Care Inc Continuing Care Revenue Bonds 5.875 07/01/2040
Other
0.01%
1307
Currency Contract - Brl
Other
0.01%
1308
317Ucaaa4 Pimco Swaption 3.889 Put USD 2026043
Other
0.01%
1309
New York Life Global Funding Regs 4.95% Dec 07, 2029
Other
0.01%
1310
Province Of Quebec Canada 3.63 04/13/2028
Other
0.01%
1311
Altice Financing S.A. 5.75%
Other
0.01%
1312
Utex
Other
0.01%
1313
State Of Illinois 5 11/01/2028
Other
0.01%
1314
Bear Stearns Alt-A Trust 4.475% 11/25/2036
Other
0.01%
1315
Priority Techno Tm B 1Ln 07/32
Other
0.01%
1316
Umbs Mortpass 4.5% 02/49
Other
0.01%
1317
Douglas County School District No 17/Ne 5 12/15/2045
Other
0.01%
1318
Square 4.56 2027-05-26
Other
0.01%
1319
Indiana St Fin 5% 10/30
Other
0.01%
1320
Bought CNH Sold USD 20260507
Other
0.01%
1321
Irs MYR
Other
0.01%
1322
Calplant I Llc 9.5 12/31/2049
Other
0.01%
1323
Dbr Land Holdings Llc 6.25%
Other
0.01%
1324
Brent Crude Futr Jul26
Other
0.01%
1325
Federal Home Loan Mortgage Corp. 4%
Other
0.01%
1326
Michigan State Building Authority 5 10/15/2031
Other
0.01%
1327
IRS HUF 7.33000 11/06/23-5Y CME
Other
0.01%
1328
Square 6.06 2025-08-16
Other
0.01%
1329
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
0.01%
1330
Sold KRW Bought USD 20260415
Other
0.01%
1331
Euro
Other
0.01%
1332
Federal National Mortgage Association 6.5%
Other
0.01%
1333
188463802.SRDLC
Other
0.01%
1334
Forward Foreign Currency Contract
Other
0.01%
1335
Smyrna Ready Mix Concrete Llc 6%
Other
0.01%
1336
Healthcare Realty Holdings L.P 3.1%
Other
0.01%
1337
Hca Inc 5.75 03/01/2035
Other
0.01%
1338
Cosan Overseas Ltd. 8.25%
Other
0.01%
1339
Lamb Weston Holdings Inc 4.125%
Other
0.01%
1340
Wesco Distribution, Inc. 6.375%
Other
0.01%
1341
Cushman &Wakef 1 Term B2 01/3
Other
0.01%
1342
Alstrn 5.000 09/01/29
Other
0.01%
1343
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
1344
Fx Forward Contract: CZK/USD Settle 2026-06-17
Other
0.01%
1345
Oregon City School District No 62 5 06/15/2049
Other
0.01%
1346
Rocket Companies Inc 6.125%
Other
0.01%
1347
Federal National Mortgage Association 2.5%
Other
0.01%
1348
Federal Home Loan Mortgage Corp. 0.06% 02/01/2033 - 02/01/2034
Other
0.01%
1349
Federal National Mortgage Association 2.5%
Other
0.01%
1350
Marvell 5.45% 07/35
Other
0.01%
1351
Bought KRW Sold USD 20260415
Other
0.01%
1352
Houzz Inc Common Stock Pp
Other
0.01%
1353
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other
0.01%
1354
Golden State Tobacco Securitization Corp 5 06/01/2027
Other
0.01%
1355
Federal Home Loan Mortgage Corp. 3%
Other
0.01%
1356
Macquarie Airfinance Holdings Ltd 6.4%
Other
0.01%
1357
Csc Holdings, Llc 4.5%
Other
0.01%
1358
Ing Groep N.V. 3%
Other
0.01%
1359
Nabors Industries, Inc. 8.875% 8/15/2031
Other
0.01%
1360
Currency Contract - SEK
Other
0.01%
1361
Drb5383034.Srdup 21.21 2030-05-23
Other
0.01%
1362
Swop Irs USD
Other
0.01%
1363
Standard 4.75% 01/15/28
Other
0.01%
1364
New Jersey Transportation Trust Fund Authority 12/15/2038
Other
0.01%
1365
Advance Auto Parts, Inc. 7.375% 8/1/2033
Other
0.01%
1366
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2047
Other
0.01%
1367
Host Hote 5.7% 06/15/32
Other
0.01%
1368
Forward Foreign Currency Contract
Other
0.01%
1369
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.01%
1370
Mativ Holdings Inc 8%
Other
0.01%
1371
Open Text Tm B 1Ln 01/31/30
Other
0.01%
1372
GENESEE & WYOMI TM B 1LN 04/31
Other
0.01%
1373
United States Treasury Notes 3.875%
Other
0.01%
1374
Forward Foreign Currency Contract
Other
0.01%
1375
Purchased Huf / Sold USD
Other
0.01%
1376
Gildan Activewear Inc. 4.84%
Other
0.01%
1377
Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5% 01-Apr-2032
Other
0.01%
1378
Cvr Partners, Lp 6.125% 6/15/2028
Other
0.01%
1379
Protective Indu Tm B 1Ln 05/32
Other
0.01%
1380
Trinet Group Inc 3.5%
Other
0.01%
1381
Canada (Government Of) 2.75%
Other
0.01%
1382
Vici Properties Inc 4.125%
Other
0.01%
1383
Freddie Mac Pool Rj2422 5.50% 9/1/2054
Other
0.01%
1384
BRL IRS 1/2/2025 Rec Fix
Other
0.01%
1385
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other
0.01%
1386
Bapco Energies B.S.C. 7.5%
Other
0.01%
1387
Forward Foreign Currency Contract
Other
0.01%
1388
White Cap Su Tm B 1Ln 10/31/29
Other
0.01%
1389
Indonesia Government 2034-02-15
Other
0.01%
1390
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
1391
Sell USD / Buy EUR
Other
0.01%
1392
1Y Rtp 3.815000 19-Mar-2027 03/19/2027
Other
0.01%
1393
Flynn Restauran Tm B 1Ln 01/32
Other
0.01%
1394
City Of New York Ny 4 08/01/2032
Other
0.01%
1395
Citigroup Inc 5.1740% Mat 09/11/2036
Other
0.01%
1396
Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-Jul-2039
Other
0.01%
1397
Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch
Other
0.01%
1398
Gnma Ii Pool Ma6474 G2 02/50 Fixed 3
Other
0.01%
1399
Albac 6A Cr 4.416 2037-10-15
Other
0.01%
1400
County Of Fairfax Va Sewer Revenue 4 07/15/2051
Other
0.01%
1401
Waste Management Incorporated < Wmi > Tax Exempt Debt 4.25 06/01/2048
Other
0.01%
1402
Loyalty Ventures Inc
Other
0.01%
1403
Forward Foreign Currency Contract
Other
0.01%
1404
187852320.SRDLC
Other
0.01%
1405
Fidium Llc 8.44985%
Other
0.01%
1406
Bnp Paribas Sa 3.945%
Other
0.01%
1407
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2046
Other
0.01%
1408
Bakelite Tm B 1Ln 12/23/31
Other
0.01%
1409
Purchased Myr / Sold Usd
Other
0.01%
1410
Bnp Paribas - Micron Technology Inc 14.9Bnp Paribas - Micron Technology Inc 14.9 14.99 2026-08-21
Other
0.01%
1411
Nrg Energy, Inc. 5.25%
Other
0.01%
1412
Commercial Mortgage Trust 2015-Dc1
Other
0.01%
1413
Russell 2000 Micro E-Mini Index
Other
0.01%
1414
Gsmbs 2025-Nqm5 A1 Gsmbs 2025-Nqm5 A1
Other
0.01%
1415
Aes Puerto Rico Inc 12/31/2079
Other
0.01%
1416
Forward Foreign Currency Contract
Other
0.01%
1417
Bought EUR Sold USD 20260402
Other
0.01%
1418
Cms Energy Corp 3.45% 8/15/2027
Other
0.01%
1419
Currency Contract - USD
Other
0.01%
1420
Cash and Cash Equivalents
Other
0.01%
1421
Fhlb 0.11 % 09/04/2026
Other
0.01%
1422
Rtx Corp 4.13 11/16/2028 4.13 2028-11-16
Other
0.01%
1423
Magna International Inc 3.63 05/21/2031
Other
0.01%
1424
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.01%
1425
215414520.Srdlc
Other
0.01%
1426
Trbtrn 5.000 11/15/33
Other
0.01%
1427
Aaset 2021-2 Trust 2.798%
Other
0.01%
1428
Irs Recfix NOK 4.285% 02-16-26/02-16-31 Lch
Other
0.01%
1429
Forward Foreign Currency Contract
Other
0.01%
1430
United States Treasury Bonds 4.625%
Other
0.01%
1431
Endo Finance Holdings Lp 8.5 04/15/2031
Other
0.01%
1432
Fr Rj1264
Other
0.01%
1433
State Of Maryland 5 06/01/2031
Other
0.01%
1434
Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032
Other
0.01%
1435
Citigroup Inc 3.79 03/17/2033
Other
0.01%
1436
Asurion Tm B10 1Ln 8/17/28
Other
0.01%
1437
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other
0.01%
1438
Blue Owl Capital Corp 2.88 06/11/2028
Other
0.01%
1439
Federal Home Loan Mortgage Corp. 6.5%
Other
0.01%
1440
Umbs Mortpass 6.5% 05/56
Other
0.01%
1441
Cds Republic Of Colombia
Other
0.01%
1442
Drb5381636.Srdup 30.66 2028-05-22
Other
0.01%
1443
Fannie Mae Pool 3.5 08/01/2045
Other
0.01%
1444
Fontainebleau Miami Beach 2024 0
Other
0.01%
1445
Bought PLN Sold USD 20260617
Other
0.01%
1446
Colosseum Dental Finance Bv 2025 Eur Term Loan B2A
Other
0.01%
1447
Square 4.53 2027-07-12
Other
0.01%
1448
Morgan Stanley 4.35%
Other
0.01%
1449
Mobico Group Plc 4.875%
Other
0.01%
1450
Ally Financial Inc. 4.7%
Other
0.01%
1451
Three Month Sonia Index Future Sept 27
Other
0.01%
1452
Honduras (Republic Of) 5.625% 6/24/2030
Other
0.01%
1453
KRW South Korean Won
Other
0.01%
1454
Chs/Community Health Systems Inc 5.25%
Other
0.01%
1455
Neptune Bidco Us Inc. 10.375%
Other
0.01%
1456
Sevita Tm 1Ln 12/12/30
Other
0.01%
1457
Kronos Acquisition Holdings Inc Term Loan B
Other
0.01%
1458
Forward Foreign Currency Contract
Other
0.01%
1459
Crown Castle Inc 3.8 02/15/2028
Other
0.01%
1460
Sold THB Bought USD 20260402
Other
0.01%
1461
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048
Other
0.01%
1462
Bought INR Sold USD 20260407
Other
0.01%
1463
Cfd Element Solutions Inc
Other
0.01%
1464
Morgan Stanley 5.173 01/16/2030
Other
0.01%
1465
Sold PLN Bought USD 20260415
Other
0.01%
1466
Cfd Weis Markets Inc
Other
0.01%
1467
Madison Iaq Term B 1Ln 06/28
Other
0.01%
1468
Futures
Other
0.01%
1469
Ntt Finance Corp 4.567%
Other
0.01%
1470
INR Fwd Sale To USD Ndf 5/6/2026
Other
0.01%
1471
Forward Foreign Currency Contract
Other
0.01%
1472
Forward Foreign Currency Contract
Other
0.01%
1473
Fnma Pass-Thru I 5%
Other
0.01%
1474
Ally Financial Inc. 4.7%
Other
0.01%
1475
Bloomin Brands Inc/Osi Company Guar 144A 04/29 5.125
Other
0.01%
1476
Univar Tm B 1Ln 08/01/30
Other
0.01%
1477
Fed Hm Ln Pc Pool Sd8076 Fr 07/50 Fixed 4
Other
0.01%
1478
Amentum Escrow Corp. 7.25%
Other
0.01%
1479
Mishsg 3.300 10/01/30
Other
0.01%
1480
United States Treasury Bonds 5%
Other
0.01%
1481
Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C
Other
0.01%
1482
Hg Copper Fut Opt Mar26P 548
Other
0.01%
1483
Greensaif Pipelines Bidco S.A R.L. 6.129%
Other
0.01%
1484
Forward Foreign Currency Contract
Other
0.01%
1485
Bpifrance Saca
Other
0.01%
1486
Ois Payfix USD 3.552% 10-07-24/10-07-29 Lch
Other
0.01%
1487
Ionis Pharmaceuticals, Inc. 1.750%, Due 06/15/28
Other
0.01%
1488
Kazakhstan Government Bond - Meukam 5% 04/18/2028 5 2028-04-18
Other
0.01%
1489
Allegro Clo Xv Ltd. 0.10526%
Other
0.01%
1490
Adapthealth Llc 5.125%
Other
0.01%
1491
Stoneweg Ereit Lux Finco S.A.R.L. 4.125%
Other
0.01%
1492
USD/GBP Forward
Other
0.01%
1493
Forward Foreign Currency Contract
Other
0.01%
1494
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2039
Other
0.01%
1495
Echo Global Lgstc Tm 1Ln 11/28
Other
0.01%
1496
Japan Government Thirty Year Bond
Other
0.01%
1497
Sold BRL Bought USD 20251002
Other
0.01%
1498
State Street Technology Select Aug26 195 Call
Other
0.01%
1499
Soybean Oil Futr May26
Other
0.01%
1500
Bought PLN Sold USD 20260415
Other
0.01%
1501
Canva Series A-4 Cvt Pfd Stock Pp
Other
0.01%
1502
Coral-Us Co-Bor 1 Term B7 01
Other
0.01%
1503
Glp Capital L.P. And Glp Financing Ii, Inc. 5.625%
Other
0.01%
1504
Long: Br254459 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br254459 Irs JPY P F 2.00000 2 Ccpois
Other
0.01%
1505
Broadcom Inc 3.419%
Other
0.01%
1506
Cogent Communications Group Llc 7%
Other
0.01%
1507
Herc Holdings Inc 7%
Other
0.01%
1508
Anheuser Busch Inbev Wor Company Guar 10/48 4.439
Other
0.01%
1509
Federal National Mortgage Association 6.5%
Other
0.01%
1510
Ensemble Health Tm B 1Ln 08/29
Other
0.01%
1511
Bx Commercial Mortgage Trust 2024-K
Other
0.01%
1512
Bank Gospodarstwa Krajowego 5.75 07/09/2034
Other
0.01%
1513
United States Treasury Bonds 4.625%
Other
0.01%
1514
Sold JPY Bought USD 20260402
Other
0.01%
1515
On Semiconductor Corp. 0%
Other
0.01%
1516
Bought IDR Sold USD 20260610
Other
0.01%
1517
Purchased TRY / Sold USD
Other
0.01%
1518
Cenovus Energy Inc 5.4%
Other
0.01%
1519
Builders Firstsource, Inc. 6.75%
Other
0.01%
1520
Coffee 'C'
Other
0.01%
1521
JOHNSTONE SUPPL TM B 1LN 06/31
Other
0.01%
1522
Turkey (Republic Of) 9.875%
Other
0.01%
1523
Cloud Software Group Inc. 8.25%
Other
0.01%
1524
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.01%
1525
Fed Hm Ln Pc Pool Qn1420 Fr 01/35 Fixed 3
Other
0.01%
1526
Bought PLN / Sold USD 4602300% 12/26/2396
Other
0.01%
1527
Greensaif Pipelines Bidco S.A R.L. 6.129%
Other
0.01%
1528
Forward Foreign Currency Contract
Other
0.01%
1529
Sold Eur/Bought Usd
Other
0.01%
1530
KASEYA TM 2LN 03/21/33
Other
0.01%
1531
Wheels Fleet Lease Funding 1 Llc
Other
0.01%
1532
Purchased Usd / Sold Nzd
Other
0.01%
1533
Fifth Third Bancorp Sr Unsecured 01/37 Var
Other
0.01%
1534
Csail 2017-Cx10 Commercial Mortgage Trust 3.9585%
Other
0.01%
1535
Osmose Term B 1Ln 06/23/2028
Other
0.01%
1536
Standardaero Tm B1 1Ln 10/31
Other
0.01%
1537
Fannie Mae Pool Ai2503 4.00% 5/1/2041
Other
0.01%
1538
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.01%
1539
Sold SGD Bought USD 20260402
Other
0.01%
1540
Cogent Communications Group Llc 7%
Other
0.01%
1541
Plmrs 2024-2A D2 8.234% 07/20/2037
Other
0.01%
1542
International Development Associat Regs 2.8% Oct 17, 2034
Other
0.01%
1543
Pt Mineral Industri Indonesia (Persero) 5.45%
Other
0.01%
1544
31750Sc03 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.01%
1545
Intesa Sanpaolo S.P.A. 4.198%
Other
0.01%
1546
Bought GBP Sold USD 20260402
Other
0.01%
1547
Brisbane Airport Corporation Pty L Mtn Regs 3.86% Nov 13, 2035
Other
0.01%
1548
Us T-Note 2Yr
Other
0.01%
1549
Virgin Money Uk Plc 7.625%
Other
0.01%
1550
Edison International 6.25%
Other
0.01%
1551
Medtronic Inc 4.375 03/15/2035
Other
0.01%
1552
Superior Plus, Lp 4.50% 3/15/2029
Other
0.01%
1553
Tob 5 650036Fw1 Nysdev 144A
Other
0.01%
1554
Royal Bank Of Canada 3.63 05/04/2027
Other
0.01%
1555
Evergy Kansas Central Inc 3.25 09/01/2049
Other
0.01%
1556
Bought TRY Sold USD 20260414
Other
0.01%
1557
Cfd_Eqs Fin Leg Barclays
Other
0.01%
1558
Currency Contract - USD
Other
0.01%
1559
Laboratory Corp Of America Holdings 4.35 04/01/2030
Other
0.01%
1560
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.01%
1561
State Of California 5.25 09/01/2047
Other
0.01%
1562
Freddie Mac Pool 4.5 11/01/2054
Other
0.01%
1563
Volkswagen Group Of America Finance, Llc 4.55% 9/11/2028
Other
0.01%
1564
Sold MXN Bought USD 20260617
Other
0.01%
1565
Czech Koruna
Other
0.01%
1566
Standard Building Solutions Inc. 6.5%
Other
0.01%
1567
Benchmark 2020-B16 Mortgage Trust 6.295%
Other
0.01%
1568
Rwe Finance Us Llc 5.875%
Other
0.01%
1569
Australia & New Zealand Banking Group Ltd. 5.1454%
Other
0.01%
1570
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.01%
1571
Ameritex Holdco Inter Llc 7.625%
Other
0.01%
1572
Sold INR Bought USD 20260407
Other
0.01%
1573
Moreno Vly Unif Sd 5 9/40
Other
0.01%
1574
Traeger Grills Term B 1Ln 6/28
Other
0.01%
1575
Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031
Other
0.01%
1576
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.01%
1577
Millicom International Cellular Sa 4.5%
Other
0.01%
1578
Square 4.81 2026-11-05
Other
0.01%
1579
Ocp Sa 3.75%
Other
0.01%
1580
Royal Caribbean Group 6%
Other
0.01%
1581
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.01%
1582
Hightower Tm B 1Ln 02/03/32 2032-02-03
Other
0.01%
1583
Currency Contract - Usd
Other
0.01%
1584
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%
Other
0.01%
1585
Sunoco Lp / Sunoco Finance Corp. 4.5%
Other
0.01%
1586
EUR Fwd Sale To USD 4/2/2026
Other
0.01%
1587
Bought USD / Sold Ils 4605400% 11/14/2532
Other
0.01%
1588
Forward Foreign Currency Contract
Other
0.01%
1589
Purchased USD / Sold JPY
Other
0.01%
1590
Bought INR Sold USD 20260424
Other
0.01%
1591
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107
Other
0.01%
1592
Beach Acquisition Bidco Llc
Other
0.01%
1593
Bought USD / Sold Twd 4602300% 01/10/7722
Other
0.01%
1594
Sumitomo 5.52% 01/28
Other
0.01%
1595
Neptune Bidco Us Inc. 9.29%
Other
0.01%
1596
Cds Republic Of El Salvador
Other
0.01%
1597
Con Edison Co Of Ny Inc Sr Unsecured 03/33 5.2
Other
0.01%
1598
Block, Inc., 8886342.Sq.Fts.B 0 2026-09-26
Other
0.01%
1599
FW3310561.SRDUP
Other
0.01%
1600
Forward Foreign Currency Contract
Other
0.01%
1601
Ohio St Wtr Dev Var 12/54
Other
0.01%
1602
Arkea Hl 1.5 2033-06-01
Other
0.01%
1603
Chile (Republic Of) 3.80% 7/1/2035
Other
0.01%
1604
Varsity Brands Tm B 1Ln 08/31
Other
0.01%
1605
Enterprise Fleet Fin 2021-1 5.51%
Other
0.01%
1606
Purchased Aud / Sold Usd
Other
0.01%
1607
Enterprise Fleet Financing 2024-2 L 4.98%
Other
0.01%
1608
Currency Contract - USD
Other
0.01%
1609
CAD/USD
Other
0.01%
1610
Sold BRL Bought USD 20260402
Other
0.01%
1611
Comstock Resources, Inc. 6.75%
Other
0.01%
1612
K-fast Holding Ab, Class B
Other
0.01%
1613
Fswp: Ois 8.650000 07-Feb-2030 Tii
Other
0.01%
1614
Bx Commercial Mortgage Trust 2024-X
Other
0.01%
1615
Osmose Term B 1Ln 06/23/2028
Other
0.01%
1616
Usd/mxn Forward
Other
0.01%
1617
Fannie Mae Pool Fs5081 3.00% 8/1/2051
Other
0.01%
1618
California Educational Facilities Authority 5 03/01/2055
Other
0.01%
1619
Daiwa Capital Markets America Inc
Other
0.01%
1620
Bought MXN Sold USD 20251217
Other
0.01%
1621
High Speed Rail 4.375 2038-11-01
Other
0.01%
1622
Bought BRL Sold USD 20260402
Other
0.01%
1623
4Qqq Us 08/31/26 C5.7 Flx
Other
0.01%
1624
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other
0.01%
1625
Philip Morris Intl Inc Sr Unsecured 11/31 4.75
Other
0.01%
1626
Barclays Bank Rev Repo Reverse Repo
Other
0.01%
1627
Pennsylvania Higher Educational Facilities Authority 4.25 02/15/2055
Other
0.01%
1628
DISH DBS Corporation 5.125%
Other
0.01%
1629
Usiminas International S A R L 7.5%
Other
0.01%
1630
Mfa 2022-Rpl1 Trust 3.3%
Other
0.01%
1631
Republic Of South Africa 8.000%, 01/31/2030
Other
0.01%
1632
Clydesdale Acquisition Holdings Inc. 8.75%
Other
0.01%
1633
Rfr Usd Sofr/2.43000 09/30/22-5Y Lch
Other
0.01%
1634
Grifols Oper Tm B 1Ln 11/15/27
Other
0.01%
1635
Ginnie Mae Ii Pool 4 06/20/2051
Other
0.01%
1636
Talen Energy Supply Llc 6.25%
Other
0.01%
1637
210919268.Srdlc
Other
0.01%
1638
Federal National Mortgage Association 2.55%
Other
0.01%
1639
Altice Financing S.A. 5.75%
Other
0.01%
1640
Carlton Lakes Community Development District Special Assessment Revenue Bonds 5.125 05/01/2038
Other
0.01%
1641
DRB4999707.SRDUP
Other
0.01%
1642
Molina Healthcare, Inc. 6.5%
Other
0.01%
1643
Purchased Usd / Sold Gbp
Other
0.01%
1644
Miami Dade County Aviation Facilities Revenue Bonds 5 10/01/2027
Other
0.01%
1645
Purchased Eur / Sold Usd
Other
0.01%
1646
Currency Contract - USD
Other
0.01%
1647
U.S. Treasury Note 0.500%, 06/30/27
Other
0.01%
1648
Darktrace Plc 7.186% 10/09/2031
Other
0.01%
1649
Canadian Natural Resources Limited 3.85%
Other
0.01%
1650
Forward Foreign Currency Contract
Other
0.01%
1651
Uniform Mortgage-Backed Security, Tba 3.5% 02/01/2056 3.5 2056-02-01
Other
0.01%
1652
Forward Foreign Currency Contract
Other
0.01%
1653
Deutsche Bk Spears/Lifers Tr
Other
0.01%
1654
Square 6.22 2026-10-11
Other
0.01%
1655
Bought TRY Sold USD 20251003
Other
0.01%
1656
Davita Inc 6.875%
Other
0.01%
1657
Allied Universal Holdco Llc / Allied Universal Finance Corporation 6.875%
Other
0.01%
1658
Cds Republic Of South Africa
Other
0.01%
1659
Virgin Media Secured Finance Plc 4.5%
Other
0.01%
1660
Grifols Oper Tm B 1Ln 11/15/27
Other
0.01%
1661
Purchased Twd / Sold USD
Other
0.01%
1662
Neptune Bidco Us Inc. 10.375%
Other
0.01%
1663
Forward Foreign Currency Contract
Other
0.01%
1664
Government National Mortgage Association
Other
0.01%
1665
Hilton Grand Tm B 1Ln 01/17/31
Other
0.01%
1666
Enterprise Fleet Financing 2022-4 L 5.76%
Other
0.01%
1667
Cds Republic Of Indonesia
Other
0.01%
1668
Ois MXN Tiie1/8.66500 12/17/24-5Y* Cme
Other
0.01%
1669
211532703.Srdlc
Other
0.01%
1670
Fannie Mae Remics 4.22 9/25/2032
Other
0.01%
1671
Hilton Grand Vacations Borrower Llc 6.625%
Other
0.01%
1672
B.A.T. Capital Corporation 4.7%
Other
0.01%
1673
Equitable Holdings Inc 4.572%
Other
0.01%
1674
Forward Foreign Currency Contract
Other
0.01%
1675
Amneal Pharmace Tm B 1Ln 08/32
Other
0.01%
1676
On Semiconductor Corp. 0%
Other
0.01%
1677
Bw Real Estate Inc. 9.5%
Other
0.01%
1678
Canadian Dollar
Other
0.01%
1679
Swop Irs Usd
Other
0.01%
1680
Kbc Group Nv 4.25% 11/28/2029
Other
0.01%
1681
Greater Orlando Aviation Authority 5.25 10/01/2048
Other
0.01%
1682
Laboratory Corp Of America Holdings 4.35 04/01/2030
Other
0.01%
1683
Methanex Us Operations Company Guar 144A 03/32 6.25
Other
0.01%
1684
Sold JPY Bought USD 20260402
Other
0.01%
1685
Wells Fargo & Co. 2.39% 6/2/2028 (Usd-Sofr + 2.10% On 6/2/2027)
Other
0.01%
1686
Mitchell International,
Other
0.01%
1687
Titulos De Tesoreria Bonds 03/58 12
Other
0.01%
1688
Purchased CAD / Sold USD
Other
0.01%
1689
Rfr USD Sofr/3.36895 07/06/26-4Y* Lch
Other
0.01%
1690
LONG GILT FUTURE
Other
0.01%
1691
Aecom 6%
Other
0.01%
1692
PEN/USD Fwd 20251105
Other
0.01%
1693
Paychex Inc 5.1%
Other
0.01%
1694
Cloverie Plc 5.625% 24-Jun-2046
Other
0.01%
1695
Brk:Db - Deub Us Dv USD P/Inr C
Other
0.01%
1696
Warnermedia Holdings Inc. 5.05%
Other
0.01%
1697
Ref: Ba Index Brk: Deutsche Bank
Other
0.01%
1698
First Student Bidco Inc / First Transit Parent Inc 0.04 07/31/2029
Other
0.01%
1699
Cash
Other
0.01%
1700
Sabre Industries Tm 1Ln 8/32
Other
0.01%
1701
212095046.Srdlc
Other
0.01%
1702
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%
Other
0.01%
1703
Forward Foreign Currency Contract
Other
0.01%
1704
Bmotor G *G Rp 3.68% 8/13/26
Other
0.01%
1705
Bought Kzt Sold USD 20260716
Other
0.01%
1706
Turkey (Republic Of) 9.375%
Other
0.01%
1707
Affirm Asset Securitization Trust 2 5.61%
Other
0.01%
1708
Bnp Paribas Sa 2032-11-13
Other
0.01%
1709
Purchased Usd / Sold Brl
Other
0.01%
1710
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other
0.01%
1711
Meta Platforms, Inc. 4.600 05/15/2028 4.6 2028-05-15
Other
0.01%
1712
Graftech Global Enterpri 0 2029-12-21
Other
0.01%
1713
Purchased Ars / Sold USD
Other
0.01%
1714
Beach Acquisition Bidco Llc 09/13/2032
Other
0.01%
1715
Southern Co 5.5% 3/15/2029
Other
0.01%
1716
Square 4.96 2027-05-04
Other
0.01%
1717
Wti Crude Future Jul26
Other
0.01%
1718
Sold AUD Bought USD 20260402
Other
0.01%
1719
Clydesdale Acquisition Holdings Inc. 6.75%
Other
0.01%
1720
Nrg Energy, Inc. 6.25%
Other
0.01%
1721
ENLYTE TM B 1LN 06/17/31
Other
0.01%
1722
Alpha Generat Tm B 1Ln 09/31 0
Other
0.01%
1723
United States Treasury Notes 3.625%
Other
0.01%
1724
OIS
Other
0.01%
1725
Freddie Mac Pool 6 04/01/2054
Other
0.01%
1726
Pakistan (Islamic Republic Of) 7.375%
Other
0.01%
1727
Cenovus Energy Inc 5.25%
Other
0.01%
1728
Federal National Mortgage Association 5.5%
Other
0.01%
1729
Forward Foreign Currency Contract
Other
0.01%
1730
Forward Foreign Currency Contract
Other
0.01%
1731
Vertiv Term B 1Ln 8/12/32
Other
0.01%
1732
Davita Inc 6.875%
Other
0.01%
1733
Saavi Energia S.A.R.L. 8.875%
Other
0.01%
1734
Beach Acquisition Bidco Llc
Other
0.01%
1735
The Goldman Sachs Group, Inc. 5.541% 1/21/2047 (Usd-Sofr + 1.32% On 1/21/2046)
Other
0.01%
1736
Harris C Tx Go Ser D Q=Jp Tecp
Other
0.01%
1737
Clydesdale Acquisition Holdings Inc. 6.75%
Other
0.01%
1738
Nissan Master Owner Trust Receivables 5.050 02/15/2029
Other
0.01%
1739
Ameritex Holdco Inter Llc 7.625%
Other
0.01%
1740
Brightspring He Tm B 1Ln 02/31
Other
0.01%
1741
Service Corp. International 5.125% 6/1/2029
Other
0.01%
1742
Ficc Wfbk 3.64 08/03/2026
Other
0.01%
1743
Seagate Data Stor 8.5% 7/15/2031
Other
0.01%
1744
Delrin Tm 1Ln 11/01/30
Other
0.01%
1745
Zf North America Capital, Inc. 6.875%
Other
0.01%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	3.310%
2	Bank Of Ireland Group Plc 6.38% 2030-03-10	-	3.090%
3	Guatemala Government Bond 4.88 02/13/2028	-	3.090%
4	United States Treasury Notes 4.25%	-	2.340%
5	Saudi Internat 5.625% 01/13/35	-	2.290%
6	Trs Investec Ltd	-	2.140%
7	United States Treasury Bonds 4.25% 15Nov2040	-	1.790%
8	United States Treasury Notes 4.25%	-	1.610%
9	Umbs Mortpass 5.5% 03/56	-	1.590%
10	Rfrf USD Sf+26.161/1.3* 01/04/22-5Y Lch	-	1.470%
11	Commonspirit Health Sr Unsecured 09/35 4.825	-	1.400%
12	Equinix Eu 2 Financing C Company Guar 03/33 4.7	-	1.360%
13	Irs	-	1.210%
14	United States Treasury Notes 4.125%	-	1.200%
15	Currency Contract - USD	-	1.130%
16	United States Treasury Notes 4.625%	-	1.010%
17	Forward Foreign Currency Contract	-	0.970%
18	United States Treasury Bonds 4.625%	-	0.940%
19	Viper Energy Inc-Cl - Trs	-	0.870%
20	United States Treasury Notes 3.875%	-	0.800%
21	Government National Mortgage Association 6%	-	0.770%
22	United States Treasury Bonds 3.625%	-	0.700%
23	Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040	-	0.620%
24	United States Treasury Notes 4.125%	-	0.610%
25	Rfr USD Sofr/4.00000 03/18/26-10Y Lch	-	0.610%
26	Government National Mortgage Association 5.5%	-	0.600%
27	Public Finance Authority 6 07/15/2042	-	0.580%
28	Swedish Covered 1.75% 02/10/2032	-	0.580%
29	Waymo Llc Series A-2	-	0.570%
30	United States Treasury Bonds 4.125%	-	0.550%
31	Cash	-	0.540%
32	PURCHASED USD / SOLD EUR	-	0.530%
33	United States Treasury Notes 3.875%	-	0.530%
34	United States Treasury Notes 4.5%	-	0.520%
35	EUR 1/30/2026 Forward Cc	-	0.510%
36	Cf Secured 3.52 , 5/01/2026	-	0.510%
37	212366195.Srdlc	-	0.480%
38	U.S. Treasury Note 3.875%, 03/31/28	-	0.470%
39	County Of Genesee Ny 3 03/15/2036	-	0.470%
40	Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch	-	0.450%
41	Jpmorgan Chase & Co. 4.452%	-	0.450%
42	Forward Foreign Currency Contract	-	0.430%
43	Sold Aud/bought Usd	-	0.410%
44	United States Treasury Notes 3.875%	-	0.400%
45	Ca St Pub Wks-D 4 5/44	-	0.400%
46	Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034	-	0.390%
47	Bought EUR Sold USD 20260429	-	0.370%
48	United States Treasury Bonds 4.625%	-	0.370%
49	United States Treasury Notes 4.125%	-	0.370%
50	Rocket Cos 7.125% 02/32	-	0.370%
51	Bank Of America Corp. 2.592%	-	0.370%
52	USD/Egp Forward	-	0.360%
53	212473125.Srdlc	-	0.350%
54	United States Treasury Notes 4.125%	-	0.350%
55	Federal National Mortgage Association 2%	-	0.340%
56	United States Treasury Notes 3.875%	-	0.340%
57	United States Treasury Notes 3.75%	-	0.340%
58	Morgan Stanley 3.622%	-	0.330%
59	Sold ILS Bought USD 20260610	-	0.320%
60	Dominican Republic International Bond 6.950% 03/15/2037	-	0.320%
61	Citigroup Inc. 4.658%	-	0.310%
62	United States Treasury Notes 3.75%	-	0.310%
63	Irs Recfix NOK 4.1753% 02-11-26/02-11-31 Lch	-	0.300%
64	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2051	-	0.300%
65	Square 6.14 2027-06-04	-	0.290%
66	Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028	-	0.280%
67	31750Ril3 Pimco Fxvan Put Usd Zar 17.00000000	-	0.270%
68	Sold COP Bought USD 20260617	-	0.260%
69	Sold BRL Bought USD 20260402	-	0.260%
70	Forward Foreign Currency Contract	-	0.260%
71	Fannie Mae Pool Bq1226 2.00% 9/1/2050	-	0.250%
72	Square 6.14 2027-05-23	-	0.250%
73	Broadcom Inc 2.45%	-	0.240%
74	Energy Transfer Lp 3.75%	-	0.240%
75	Omega Healthcare Investors, Inc. 3.25%	-	0.230%
76	Federal National Mortgage Association 5.5%	-	0.220%
77	Forward Foreign Currency Contract	-	0.220%
78	Broadcom Inc 2.6%	-	0.210%
79	US Dollar	-	0.210%
80	B.A.T. Capital Corporation 4.906%	-	0.210%
81	Government National Mortgage Association 3%	-	0.210%
82	Brazil Federative Republic Of (Government)	-	0.210%
83	Idex Corp 2.63 06/15/2031	-	0.200%
84	Altice Luxco 3	-	0.200%
85	Square 6.08 2025-08-02	-	0.200%
86	Petroleos Mexicanos Sa De CV 7.69%	-	0.200%
87	HCA Inc. 3.5%	-	0.190%
88	Upstart Network, Inc., Fw1876658.Up.Fts.B 27.58 2026-11-11	-	0.190%
89	Amber Finco Plc 6.625 07/15/2029	-	0.190%
90	Uber Technologies Inc 4.3 01/15/2030	-	0.180%
91	Federal Home Loan Mortgage Corp. 2%	-	0.180%
92	Jpmorgan Chase & Co. 4.912%	-	0.180%
93	Ishares 7-10 Year Treasury Bon	-	0.180%
94	United States Treasury Notes 3.5%	-	0.170%
95	Torchys Holdings Cvt Pfd	-	0.170%
96	Government National Mortgage Association 2.5%	-	0.170%
97	Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039	TCO 2024-DPM C	0.170%
98	Federal Home Loan Mortgage Corp. 6%	-	0.170%
99	Spy 05/28/27 P680.83 EURo Cash Flex	-	0.170%
100	Purchased Usd / Sold Jpy	-	0.160%
101	Forward Foreign Currency Contract	-	0.160%
102	Bx_25-Roic 5.8433 2030-03-15	BX 2025-ROIC C	0.160%
103	Peebles Park Clo Ltd 24-1A A Tsfr3M+150 04/21/2037 144A	PBSPK 2024-1A A	0.160%
104	Federal Home Loan Mortgage Corp. 2.5%	-	0.160%
105	Cds Republic Of Argentina	-	0.160%
106	Verizon Communications Inc. 2.55%	-	0.150%
107	Federal Home Loan Mortgage Corp. 2.5%	-	0.150%
108	Currency Contract - USD	-	0.150%
109	CNH Fwd Pur From USD 4/14/2026	-	0.150%
110	Voya Clo 2022-3 Ltd 4.86 10/20/2036	-	0.150%
111	Mcdonald'S Corp 4.8% 8/14/2028	-	0.150%
112	Athene Global Funding 5.583%	-	0.150%
113	Sold TRY Bought USD 20260421	-	0.150%
114	Bought TWD Sold USD 20260416	-	0.150%
115	Copt Defense Properties Lp 2.75%	-	0.150%
116	Us 2Yr Note (Cbt) Mar26 Tuh6	-	0.140%
117	Pnc Financial Services Group Inc/The 5.68 01/22/2035	-	0.140%
118	CURRENCY CONTRACT - CLP	-	0.140%
119	Square 4.84 2026-08-04	-	0.140%
120	Rr 27 Ltd. / Rr 27 Llc	-	0.140%
121	Magnetite Xvii Ltd., Series 2016-17A, Class Ar2 6.8245992% 04/20/2037	MAGNE 2016-17A AR2	0.140%
122	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.140%
123	Sold CNH Bought USD 20260402	-	0.140%
124	Hsbc Holdings Plc 7.39% 11/3/2028 (Usd-Sofr + 7.39% On 11/3/2027)	-	0.140%
125	Federal Home Loan Mortgage Corp. 2%	-	0.130%
126	220001820.Srdlc 15.99 2030-09-15	-	0.130%
127	213508920.Srdlc	-	0.130%
128	ILS Cash	-	0.130%
129	Galaxy Pipeline Assets Bidco Ltd.	-	0.130%
130	Fw3911028.Srdup 14.95 2028-08-02	-	0.130%
131	Svenska Handelsbanken Ab	-	0.130%
132	Nisource Inc. 3.6%	-	0.130%
133	Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000	-	0.120%
134	Bx Commercial Mortgage Trust 2018-Bioa 3.66%	-	0.120%
135	International Bank For Reconstruction & Development 4.63 08/01/2028	-	0.120%
136	Sell Canadian Dollar - Buy U S Dollar	-	0.120%
137	Oakc 2012-7A Er4	-	0.120%
138	Forward Foreign Currency Contract	-	0.120%
139	Jpmmt 2021-15 A2 (Jpmmt 2021-15 A2)	-	0.120%
140	Long: Sr255119 Irs AUD R F 5.00000 2 Ccpvanilla / Short: Sr255119 Irs AUD P V 06Mbbsw 1 Ccpvanilla	-	0.120%
141	Dominos Pizza Inc. 3.151%	-	0.120%
142	Ocp Aegis Clo 2023-29 Ltd/Llc 0.02703%	-	0.120%
143	At+T Inc Sr Unsecured 02/28 1.65	-	0.120%
144	Bought INR Sold USD 20260424	-	0.120%
145	Centene Corp. 3.375%	-	0.110%
146	Apa Corp 6.750% 02/15/2055	-	0.110%
147	Bx Trust 2018-bilt	-	0.110%
148	Esa 2025-Esh B 2042-10-15	-	0.110%
149	Peace Park Clo Ltd., Series 2021-1A, Class B1 7.18617% 10/20/2034	-	0.110%
150	T-Mobile Usa, Inc. 2.25%	-	0.110%
151	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.110%
152	Belimo Holding Ag	-	0.110%
153	Aimco Clo 20 Ltd., Series 2023-20A, Class D	-	0.110%
154	Bass Pro Term B 1Ln 01/23/32	-	0.110%
155	Treasury Floating Rate Note 0 % 04/30/2027	-	0.110%
156	Cvs Health Corp 6% 6/1/2063	-	0.110%
157	Public Service Electric And Gas Co 3.1 03/15/2032	-	0.110%
158	Accr 2004-4 A2D 1/35	-	0.110%
159	Currency Contract - USD	-	0.110%
160	L3335330.SRDUP	-	0.110%
161	Federal Home Loan Mortgage Corp. 5%	-	0.100%
162	Federal National Mortgage Association 2%	-	0.100%
163	Vici Properties Lp 4.95%	-	0.100%
164	Seasoned Loans Structured Transaction Series 3.50 5/25/2029 2019-1	-	0.100%
165	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.54%	-	0.100%
166	Tennessee St Sch Bd Auth 5%	-	0.100%
167	Cedar Funding X Clo Ltd., Series 2019-10A, Class Xr2	-	0.100%
168	Jpmorgan Chase & Co 5.01 01/23/2030	-	0.100%
169	Devon Energy Corp 5 06/15/2045	-	0.100%
170	Dominos Pizza Inc. 4.328%	-	0.100%
171	Constellium Se 5.38 2032-08-15	-	0.100%
172	Bought PLN Sold USD 20260415	-	0.090%
173	Travelers Cos Inc/The 5.7 07/24/2055	-	0.090%
174	Davita Inc 3.75 02/15/2031	-	0.090%
175	Federal Home Loan Mortgage Corp. 5%	-	0.090%
176	EUR/USD Forward	-	0.090%
177	Government National Mortgage Association 2%	-	0.090%
178	Db Master Finance Llc 2.493%	-	0.090%
179	Federal Home Loan Mortgage Corp. 4%	-	0.090%
180	Wells Fargo & Co. 5.15%	-	0.090%
181	Bnp Paribas Sa 5.786%	-	0.090%
182	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
183	Fannie Mae Pool Fn Bd7060	FN BD7060	0.090%
184	Fidelity Securities Lending Cash Central Fund	NMF	0.090%
185	Thailand Government Bond Sr Unsecured 06/50 3.15	-	0.090%
186	Sold BRL Bought USD 20260402	-	0.090%
187	Malakoff Humanis Prevoyance Regs 4.5% Jun 20, 2035	-	0.090%
188	Purchased Nzd / Sold Usd	-	0.090%
189	IDR/USD Fwd 20260505	-	0.090%
190	Physical Palladium Bullion	-	0.090%
191	Lowes Companies, Inc. 3.75%	-	0.090%
192	Magnetite Li Limited	-	0.090%
193	Dell International Llc / Emc Corp. 5.1%	-	0.090%
194	Federal Home Loan Mortgage Corp. 2%	-	0.090%
195	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.090%
196	Currency Contract - USD	-	0.090%
197	OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH	-	0.090%
198	Cds Cdx.Na.Ig.46.V1	-	0.090%
199	Bnp Paribas Sa 4.66% 12/12/2025	-	0.090%
200	Blackstone Private Credit Fund 5.6%	-	0.090%
201	Golden Nugget Tm B 1Ln 01/29	-	0.080%
202	Oha Credit Funding 6 Ltd., Series 2020-6A, Class A1	-	0.080%
203	Sreit Trust	-	0.080%
204	Cfd Bloom Energy Corp	-	0.080%
205	Euro	-	0.080%
206	Bx Trust 2018-Bilt 0.13793%	-	0.080%
207	Cash & Cash Equivalents	-	0.080%
208	Cvs Health Corp 5.25%	-	0.080%
209	Federal National Mortgage Association 5.5%	-	0.080%
210	Progress Residential 2025-Sfr1 Trust 3.65 02/17/2042	-	0.080%
211	Federal National Mortgage Association 3.5%	-	0.080%
212	Ford Motor Credit Company Llc 7.122%	-	0.080%
213	Msd Netherlands Capital Bv 3.7% 05/30/2044	-	0.080%
214	U.S. Treasury 4.25% 1/15/2028	-	0.080%
215	Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045	-	0.080%
216	Government National Mortgage Association 2.5%	-	0.080%
217	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	-	0.080%
218	CAD/USD Fwd 20260617	-	0.080%
219	Sold EUR Bought USD 20260402	-	0.080%
220	Bx Commercial Mortgage Trust 2018-Bioa	-	0.080%
221	Ares Xxxiv Clo Ltd 0.18421%	-	0.080%
222	Partnerre Finance B Llc 4.5 10/01/2050	-	0.080%
223	Forward Foreign Currency Contract	-	0.080%
224	Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000	-	0.080%
225	Boeing Co. 5.93%	-	0.070%
226	Vici Properties Lp / Vici Note Co Inc 0.0375% 02/15/2027 0.0375 2027-02-15	-	0.070%
227	Romania 2.875% 04/42	-	0.070%
228	Ois MXN Tiie1/7.80000 01/20/26-6Y* Cme	-	0.070%
229	Forward Foreign Currency Contract	-	0.070%
230	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.070%
231	Msci Singapore Index	-	0.070%
232	Square 6.42 2027-05-04	-	0.070%
233	United States Treasury Bonds 2.375%	-	0.070%
234	Bought Egp Sold USD 20260520	-	0.070%
235	Inf Swap Us It 2.379 07/09/18-10y Lch	-	0.070%
236	Sold BRL Bought USD 20260602	-	0.070%
237	Ares Liv Clo Ltd / Llc 0.18421%	-	0.070%
238	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.070%
239	Thl Credit Advisors Llc 6.72921 04/20/2038	-	0.070%
240	Forward Foreign Currency Contract	-	0.070%
241	Intc Us 08/07/26 C84	-	0.070%
242	Societe Generale 3 01/22/2030	-	0.070%
243	New York St Var 07/49	-	0.070%
244	Db Master Finance Llc 4.03%	-	0.070%
245	Macquarie Bank Ltd Sr Unsecured 144A 06/28 Var	-	0.070%
246	Societe Generale S.A. 5.5%	-	0.070%
247	Evergreen Credit Card Trust	-	0.070%
248	Forward Foreign Currency Contract	-	0.070%
249	Federal National Mortgage Association 3.5%	-	0.070%
250	Contra Aduro Biotech I	-	0.070%
251	Gilead Sciences Inc. 0%	-	0.070%
252	Sold KRW Bought USD 20251022	-	0.060%
253	Mars Inc. 5%	-	0.060%
254	Indonesia Government Idr 7.125% 06-15-43	-	0.060%
255	City Of New York Ny 3.63 03/01/2045	-	0.060%
256	Federal National Mortgage Association 2.5%	-	0.060%
257	Amazon.Com Inc 4.235641 07/09/2029	-	0.060%
258	Oracle Corp. 4.8%	-	0.060%
259	Gnma Ii Pool Ma1838 G2 04/44 Fixed 3.5	-	0.060%
260	Long: Bmifl4T55 Trs USD R E Bmifl4T55 Lumstruu / Short: Bmifl4T55 Trs USD P V 00Msofr Bmifl4T55 +45 Bps	-	0.060%
261	Bain Capital Credit Clo 2022-3 Ltd 0.02564%	-	0.060%
262	Bought Ron Sold USD 20260416	-	0.060%
263	Colombian Tes	-	0.060%
264	JPY/USD Fwd 20251105	-	0.060%
265	90-Day Australian Bank Bill	-	0.060%
266	Purchased USD / Sold Egp	-	0.060%
267	204979163.Srdlc	-	0.060%
268	Rum River Special Education Cooperative	-	0.060%
269	Flat 25-31A A1 Tsfr3M+120 01/3	-	0.060%
270	FW3394585.SRDUP	-	0.060%
271	Government National Mortgage Association 2%	-	0.060%
272	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.060%
273	Fremf 2019-Ks11 Var 06/29	-	0.060%
274	Sell EURo - Buy U S Dollar	-	0.060%
275	Exxon Mobil Corp	-	0.060%
276	L5179329.Srdup 18.68 2028-04-03	-	0.060%
277	Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)	-	0.060%
278	Jefferies Finance Llc	-	0.060%
279	Morgan Stanley 5.32%	-	0.060%
280	Ares Lxx Clo Ltd./ Ares Lxx Clo Llc 0.02564%	-	0.060%
281	Targa Resources Corp - Trs	-	0.060%
282	Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01	FR QD2146	0.060%
283	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.5% 08/25/2048 2.5 08/25/2048	FHR 5159 EA	0.060%
284	Rram 2022-24A A1A2 0 2037-01-15	RRAM 2022-24A A1A2	0.060%
285	Bought KRW Sold USD 20260423	-	0.060%
286	Asian Development Bank 5.25% 04-29-35 5.25 2035-04-29	-	0.060%
287	Forward Foreign Currency Contract	-	0.060%
288	Barclays Plc 6.49%	-	0.060%
289	Severn Trent Fin 4% 03/05/2034	-	0.060%
290	S85599589 Cds USD P V 03Mevent P85599589Pro Ccpcdx 1 06/20/2031	-	0.060%
291	Subway Funding Llc 6.505%	-	0.060%
292	Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A	BX 2023-XL3 C	0.050%
293	'echostar Communications Corp. Class 'a''	SATS	0.050%
294	Green Lakes Park Clo Llc 1 2038-01-25	GRLPK 2025-1A ARR	0.050%
295	Oakc 2019-4A Ar	-	0.050%
296	Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008	PSTAT 2025-1A A1	0.050%
297	Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A	PSTAT 2025-2A D	0.050%
298	EUR/USD Fwd 20260505	-	0.050%
299	Federal Home Loan Mortgage Corp. 6%	-	0.050%
300	Federal National Mortgage Association 4.5%	-	0.050%
301	Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2046	-	0.050%
302	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	-	0.050%
303	Flatiron Clo 26 Ltd/Flatiron Clo 26 Llc	-	0.050%
304	Government National Mortgage Association 2%	-	0.050%
305	Oha Credit Funding 13 Ltd	-	0.050%
306	Federal Home Loan Mortgage Corp. 2%	-	0.050%
307	FW3345070.SRDUP	-	0.050%
308	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.050%
309	Ukg Term B 1Ln 2/10/31	-	0.050%
310	Forward Foreign Currency Contract	-	0.050%
311	Triborough Bridge & Tunnel Authority 5 11/15/2047	-	0.050%
312	Nyshgr 5.000 03/15/46	-	0.050%
313	Ice_Mgm Resorts Intl Cds 06/20/2031 Citi	-	0.050%
314	Federal National Mortgage Association 5.5%	-	0.050%
315	Government National Mortgage Association 4%	-	0.050%
316	Oneok Inc. 4.75%	-	0.050%
317	Purchased USD / Sold Egp	-	0.050%
318	Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc	-	0.050%
319	Federal National Mortgage Association 2%	-	0.050%
320	Benefit Street Partners Clo 44 Ltd	-	0.050%
321	Fnma Pool Ma4652 Fn 07/52 Fixed 2.5	-	0.050%
322	Bowling Green Park Clo Llc 0.11429%	-	0.050%
323	Square 5.26 2027-02-01	-	0.050%
324	Upstart Network, Inc., L1877450.Up.Fts.B 14.9 2026-10-19	-	0.050%
325	Us 2Yr Note (Cbt) Jun26	-	0.050%
326	Csc Serviceworks Tm B 1Ln 2/28	-	0.050%
327	Sold BRL Bought USD 20260402	-	0.050%
328	Pernod Ricard Sa 3.625% 05/07/2034 Regs	-	0.050%
329	Rfr USD Sofr-4.00000 03/18/2026-10Y Cme	-	0.050%
330	Freddie Mac Gold Pool 5 03/01/2033	-	0.050%
331	Albertsons Cos/Safeway Company Guar 144A 03/32 5.625	-	0.050%
332	Flatiron Rr Clo 30 Ltd 0.10526%	-	0.050%
333	USD/AUD Fwd 20260424 Citigb2L	-	0.050%
334	Fannie Mae Pool Fs4225 6.00% 2/1/2053	-	0.050%
335	Ubs Ag London 4.5% 6/26/2048	-	0.050%
336	Forward Foreign Currency Contract	-	0.050%
337	Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/2063	-	0.050%
338	S&P 500 Mini Futures	-	0.050%
339	Square 6.44 2027-08-25	-	0.050%
340	Corn Futures, May-2026,Eth	-	0.050%
341	Bank Of Ireland Group Plc Mtn 5.000000% 07/04/2031	-	0.050%
342	Government National Mortgage Association 3.5%	-	0.050%
343	Bmo 2024-C10 C Mtg Tr Var 11/15/2057	-	0.050%
344	Ares Lviii Clo Ltd 0.10526%	-	0.050%
345	Forward Foreign Currency Contract	-	0.050%
346	Federal National Mortgage Association 2.5%	-	0.050%
347	Leased & Tenanted Pubs 1 Ltd., 2Nd Lien Term Loan 9.375 2029-10-31	-	0.050%
348	Cfd American Eagle Outfitters Inc	-	0.050%
349	Puerto Rico Sales Tax Fing Co (Rst	-	0.050%
350	Banco Sabadell 5.5% 09/08/2029	-	0.050%
351	Ifs Payfix USD Cpurnsa 2.9425% 03-07-25/03-07-26 Lch	-	0.050%
352	City Of Philadelphia Pa 5 08/01/2030	-	0.050%
353	Square 5.28 2027-09-24	-	0.050%
354	Repo Bank America Repo	-	0.050%
355	Ois MXN Tiie1/7.55000 02/04/26-5Y* Cme	-	0.050%
356	Five Corners Funding Trust 2.85%	-	0.050%
357	Bcred Bsl Static 25-1 Ltd/Llc	-	0.050%
358	Cifc Funding 2019-V Ltd/Llc	-	0.050%
359	U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0365% 08/03/2026	-	0.050%
360	Mars Inc. 4.8%	-	0.050%
361	Cleveland-Cliffs Inc 7.5 09/15/2031	-	0.040%
362	L3325289.SRDUP	-	0.040%
363	Forward Foreign Currency Contract	-	0.040%
364	Forward Foreign Currency Contract	-	0.040%
365	B.A.T. Capital Corporation 6.421%	-	0.040%
366	United States Treasury Notes 3.5%	-	0.040%
367	Fixed Inc Clearing Corp.Repo	-	0.040%
368	Freddie Mac Pool Ra9294 6.50% 6/1/2053	-	0.040%
369	Db Master Finance Llc 4.891%	-	0.040%
370	ILS/USD Fwd 20251202	-	0.040%
371	Federal Home Loan Mortgage Corp. 2%	-	0.040%
372	Krakatau Posco Pt 6.38% 2029-06-11	-	0.040%
373	Pachelbel Bidco Spa Regs 7.3 05/17/2031	-	0.040%
374	Buy U S Dollar - Sell British Pounds	-	0.040%
375	Forward Foreign Currency Contract	-	0.040%
376	Peraton Term B 1Ln 03/02/28	-	0.040%
377	317Ubfqa7 Pimco Swaption 3.2675 Call USD 20260	-	0.040%
378	Athene Global Funding 5.339%	-	0.040%
379	Fiserv Inc 1/2/26	-	0.040%
380	Fordl_26-B 4.73 07/15/2030	-	0.040%
381	Carlyle Us Clo 2018-2 Llc	-	0.040%
382	Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029	-	0.040%
383	Aventiv Technologies Llc 2024-11-01	-	0.040%
384	Forward Foreign Currency Contract	-	0.040%
385	Freddie Mac Non Gold Pool 5.25 05/01/2056	-	0.040%
386	Spain Government Bond Coupon Strip	-	0.040%
387	Dryden 85 Clo Ltd/Llc 0.18919%	-	0.040%
388	Ccs USD R Ussofr/JPYmutkcalm-35.65 Cbk	-	0.040%
389	Mizuho Bank Ltd. (Singapore Branch) 0.0% 08-Jun-2026	-	0.040%
390	EUR/USD	-	0.040%
391	Forward Foreign Currency Contract	-	0.040%
392	Aes Corp. 3.95%	-	0.040%
393	Nielsen Hldings Tm B 1Ln 04/29	-	0.040%
394	Hldel Thrive Holdings Llc Pp	-	0.040%
395	Cfd Interdigital Inc	-	0.040%
396	Gold Fut Opt(Cmx) Mar26P 4475	-	0.040%
397	Fx Forward Contract: USD/CAD Settle 2026-04-27	-	0.040%
398	Allied Univeral Tm B 1Ln 08/32	-	0.040%
399	Forward Foreign Currency Contract	-	0.040%
400	Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-Dec-2026	-	0.040%
401	Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Apr-2054	-	0.040%
402	Fx Forwards	-	0.040%
403	Purchased USD / Sold Pen	-	0.040%
404	Db Master Finance Llc 5.165%	-	0.040%
405	New Jersey Transportation Trust Fund Authority 12/15/2039	-	0.040%
406	Blackstone Private Credit Fund 2.625% 12/15/2026	-	0.040%
407	Federal Home Loan Banks 1.75%	-	0.040%
408	Western Funding Auto Loan Trust 4.980 09/17/2035 4.98 2035-09-17	-	0.040%
409	10-Year T-Note Futures, Jun-2026,Eth	-	0.040%
410	Neptune Bidco Us Inc 8.7687 02/03/2033	-	0.040%
411	Currency Contract - Brl	-	0.040%
412	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.040%
413	Currency Contract - USD	-	0.040%
414	Federal National Mortgage Association 5%	-	0.040%
415	Planet Fitness Inc. 5.5%	-	0.040%
416	Brandsafway Tm B 1Ln 08/01/30	-	0.040%
417	Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A	-	0.040%
418	Argentina (Republic Of)	-	0.040%
419	Fnma Pool Bc0769 Fn 12/45 Fixed 4	-	0.040%
420	Uber Technologies Inc 4.15%	-	0.040%
421	Willis Engine Structured Trust Ix 0%	-	0.040%
422	Cdx Itraxx Xov44 5Y 35-100% Sp Cbk	-	0.040%
423	PURCHASED USD / SOLD EUR	-	0.040%
424	Washington State General Obligation Bonds 5 08/01/2027	-	0.040%
425	Forward Foreign Currency Contract	-	0.040%
426	Synopsys Inc 04.6500 04/01/2028 4.65 2028-04-01	-	0.040%
427	Barclays Plc 2.645%	-	0.040%
428	Ford Motor Credit Co Llc 6.125% 03/08/2034	-	0.040%
429	Advanced Echem Materials Co Ltd Rights	-	0.040%
430	Freedom Financial Asset Management LLC, APP-11508449.FP.FTS.B	-	0.040%
431	Federal National Mortgage Association 4%	-	0.040%
432	Sumitomo Mitsui Banking Corpor 0 2026-06-04	-	0.040%
433	Morgan Stanley Repo 9W08	-	0.040%
434	Province Of Quebec Canada 1.35 05/28/2030	-	0.040%
435	Purchased Sek / Sold Usd	-	0.040%
436	United States Treasury Notes 2.75%	-	0.040%
437	Athene Global Funding Secured 144A 06/29 5.133	-	0.040%
438	Project Onyx I 6.57639 2030-06-26	-	0.040%
439	Fed Hm Ln Pc Pool Qc1505 Fr 05/51 Fixed 2	-	0.040%
440	Irs Payfix EUR 2.3102% 05-16-25/05-16-30 Lch	-	0.040%
441	Sold NOK Bought USD 20260407	-	0.040%
442	Fannie Mae Pool 4 02/01/2051	-	0.040%
443	Wr Grace Holdings Llc	-	0.040%
444	Bought JPY Sold USD 20260402	-	0.040%
445	Commonspirit Health 5.21 12/01/2031	-	0.040%
446	Weber Blackston Tm B 1Ln 10/32	-	0.030%
447	Upstart Network, Inc., L1992016.Up.Fts.B 21 2027-04-08	-	0.030%
448	Purchased USD / Sold KRW	-	0.030%
449	Fed Hm Ln Pc Pool Sd8299 Fr 02/53 Fixed 5	-	0.030%
450	Goldman Sachs Group Inc/The 6.75 10/01/2037	-	0.030%
451	Oracle Corp Sr Unsecured 09/64 5.5	-	0.030%
452	Chs/Community Health Systems Inc 4.75%	-	0.030%
453	Bought KRW Sold USD 20260423	-	0.030%
454	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	-	0.030%
455	Sempra 6.875 10/01/2054	-	0.030%
456	Croatia Government International Bond 1.125% 04 Mar 2033	-	0.030%
457	KRW/USD Fwd 20260710 Bofaus6N	-	0.030%
458	Square 4.55 2027-07-31	-	0.030%
459	City Of New York Ny 5 08/01/2027	-	0.030%
460	Federal National Mortgage Association 2.25%	-	0.030%
461	Ishares Trust Msci	-	0.030%
462	Eaton Vance Clo 2019-1 Ltd / Llc	-	0.030%
463	Ari Fleet Lease Trust 2023-A 5.33%	-	0.030%
464	Hsbc Holdings Plc 5.45 03/03/2036	-	0.030%
465	Worldpay Term B 1Ln 01/31/2031	-	0.030%
466	Blackline, Inc. 1.000%, Due 06/01/291	-	0.030%
467	Freddie Mac Pool G61295 3.50% 9/1/2047	-	0.030%
468	Ford Motor Credit Company Llc 5.113%	-	0.030%
469	Altria Group Inc 5.95 02/14/2049	-	0.030%
470	Japan Government Of 1.4% 09/20/2052	-	0.030%
471	Ois Payfix USD 3.045% 03-24-23/07-27-50 Lch	-	0.030%
472	Ventas Realty Limited Partnership 4.75%	-	0.030%
473	Indonesia Government International Bond 0.043 03/31/2052	-	0.030%
474	Public Service Electric 1St Mortgage 08/35 4.9	-	0.030%
475	Medtronic Inc 4.63 03/15/2045	-	0.030%
476	DRB5008658.SRDUP	-	0.030%
477	Asurion Term B4 2Ln 01/20/29	-	0.030%
478	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.030%
479	United States Treasury Bonds 3%	-	0.030%
480	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.030%
481	C$ Currency Fut Mar26	-	0.030%
482	Occidental Petroleum Corp. 5.375%	-	0.030%
483	Currency Contract - Bought Usd	-	0.030%
484	Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045	-	0.030%
485	Prologis Euro Finance Llc 3.25% Sep 22, 2032	-	0.030%
486	Station Casinos, Llc 6.625% 3/15/2032	-	0.030%
487	Massachusetts Development Finance Agency 4 06/01/2050	-	0.030%
488	Currency Contract - SEK	-	0.030%
489	Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1, 4.92%, Due 05/15/2028	-	0.030%
490	Chs/Community Health Systems Inc 4.75%	-	0.030%
491	Ventas Realty Limited Partnership 4.75%	-	0.030%
492	Federal Home Loan Mortgage Corp. 5%	-	0.030%
493	Celonis Se Pp	-	0.030%
494	Bpce Sa Eur Reg S Sub (B) 4.0% 01-16-37/32 4 2037-01-16	-	0.030%
495	Fhlmc Var 01/30	-	0.030%
496	Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2033	-	0.030%
497	Upstart Network, Inc., L2615183.UP.FTS.B	-	0.030%
498	Capital One Financial Corp. 3.65%	-	0.030%
499	Charles Schwab Corp/The 6.14 08/24/2034	-	0.030%
500	Bought KWD Sold USD 20260602	-	0.030%
501	Nymt Loan Trust 2025-Cp1 3.75%	-	0.030%
502	CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)	-	0.030%
503	Sold SGD Bought USD 20251002	-	0.030%
504	Oha Cr Fdg 14-R Ltd/Llc 0.10526%	-	0.030%
505	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.030%
506	Freddie Mac Pool Rj6300 6.50% 1/1/2056	-	0.030%
507	Ineos Finance Plc 2024 Eur 1St Lien Term Loan B 06/23/2031	-	0.030%
508	Currency Contract - Chf	-	0.030%
509	Purchased USD / Sold SGD	-	0.030%
510	Ari Fleet Lease Trust 2023-A 5.33%	-	0.030%
511	Intel Corp 5.3 05/15/2036	-	0.030%
512	Southern Co. 4.85%	-	0.030%
513	Federal National Mortgage Association 6%	-	0.030%
514	American International 5.45 05/07/2035	-	0.030%
515	Hidden Creek Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 6.25 11/01/2047	-	0.030%
516	Barclays Plc 6.224%	-	0.030%
517	Eaton Vance Clo 2020-1 Ltd.	-	0.030%
518	Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030	-	0.030%
519	Fnma Pool Fm5482 Fn 01/51 Fixed Var	-	0.030%
520	Federal Home Loan Mortgage Corp. 2.5%	-	0.030%
521	Goldman Sachs Group, Inc. 6.75% 01/00/1900	-	0.030%
522	France Republic Of 0.75% 02/25/2028 Regs	-	0.030%
523	Bmc Software 9.01 07/30/2031	BERRY 2024-1A A	0.030%
524	Dryden 83 Clo Ltd., Series 2020-83A, Class E	-	0.030%
525	Flatiron Clo 21 Ltd., Series 2021-1A, Class C	-	0.030%
526	Int Commercial Mortgage Trust 2025-Plaza 11/05/2037	-	0.030%
527	Life Financial Services Trust 6.068 03/15/2038	LIFE 2021-BMR E	0.030%
528	Forward Foreign Currency Contract	-	0.030%
529	Goldman Sachs Group, Inc. 3.8%	-	0.030%
530	Graham Packaging/Gpc Cap 5.91774 2033-01-26	-	0.030%
531	Indonesia (Republic Of) 4.2%	-	0.030%
532	JPY 1/30/2026 Forward Cc	-	0.030%
533	Tsmc Global Ltd 1.75% 4/23/2028	-	0.030%
534	Skandinaviska Enskilda Banken Ab Mtn Regs 3.2% Sep 30, 2033	-	0.030%
535	Christus Health Sr Secured 07/28 4.341	-	0.030%
536	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.030%
537	186732927.SRDLC	-	0.030%
538	Slam 2025-1 Ltd. / Slam 2025-1 Llc 5.807%	-	0.030%
539	Fannie Mae Remics 2.77 10/25/2041	-	0.030%
540	Planet Us Buyer Llc 02/10/2031	-	0.030%
541	213421520.Srdlc	-	0.030%
542	Forward Foreign Currency Contract	-	0.030%
543	Sales Tax Securitization Corp 5 01/01/2044	-	0.030%
544	Stellantis Nv Mtn Regs 4.63% Jun 06, 2035	-	0.030%
545	T 4 3/8 05/15/34	-	0.030%
546	Forward Foreign Currency Contract	-	0.030%
547	Johnson (S.C.) & Son Inc 4.8% 9/1/2040	-	0.030%
548	Forward Foreign Currency Contract	-	0.030%
549	Curators Univ Mo 5% 11/26	-	0.030%
550	Cfd Hayward Holdings Inc	-	0.030%
551	Federal National Mortgage Association 2.25%	-	0.030%
552	Long: S9D12Or86 Irs PLN R F 3.59000 99D12Or86 Ccpvanilla / Short: S9D12Or86 Irs PLN P V 06Mwibor 99D12Or60 Ccpvanilla	-	0.030%
553	IRS EUR 0.65000 04/12/22-5Y LCH	-	0.030%
554	Bng Bank 3.3% 04/26/29	-	0.030%
555	Msci Acwi Index	-	0.030%
556	Federal National Mortgage Association 6.5%	-	0.030%
557	31750Ri33 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.030%
558	Brookfiel 5.968% 03/04/54	-	0.030%
559	Intel Corp 3.75 03/25/2027	-	0.030%
560	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.030%
561	Deutsche Bank Aktiengesellschaft	-	0.030%
562	Ares Strategic Income Fund 5.8%	-	0.030%
563	Block, Inc., 8228286.Sq.Fts.B 0 2026-03-28	-	0.030%
564	Intesa Sanpaolo Spa 8.248% 11/21/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 4.40% On 11/21/2032)	-	0.030%
565	Occidental Petroleum Corp. 5.375%	-	0.030%
566	Black Belt Energy Gas Dist Ala	-	0.030%
567	INTRAFI TERM B 1LN 07/31/2031	-	0.030%
568	Hungary Government Bond	-	0.030%
569	Square 4.55 2027-03-27	-	0.030%
570	Space Exploration Technologies Corp 6.65 07/15/2056	-	0.030%
571	Mission Pet Healt 1 Tm B 12/31 0	-	0.020%
572	Pemex Project Funding Master Trust 6.625%	-	0.020%
573	Duquesne Light Holdings, Inc. 2.532%	-	0.020%
574	Caesars Entert Tm B1 1Ln 02/31	-	0.020%
575	Lloyds Banking Group Plc Sr Unsecured 11/31 Var	-	0.020%
576	Medline Borrower Llp / Medline Co-Issuer Inc. 6.25%	-	0.020%
577	La Fitness Term B 1Ln 02/12/29	-	0.020%
578	Cds Bank Of Montreal	-	0.020%
579	Federal National Mortgage Association 3.5%	-	0.020%
580	Air Lease Corp 0.053% 06/25/2026 0.053 2026-06-25	-	0.020%
581	Currency Contract - USD	-	0.020%
582	Chicago Board Of Education 5 12/01/2029	-	0.020%
583	Uniform Mortgage-Backed Security 2.50% 5/1/2056	-	0.020%
584	Irsimm	-	0.020%
585	City Football Gp Tm B 1L 07/30	-	0.020%
586	Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030	-	0.020%
587	L3305587.SRDUP	-	0.020%
588	Fxo004802 Put AUD Call USD	-	0.020%
589	Fx Forwards	-	0.020%
590	Lgi Homes Inc 7%	-	0.020%
591	Prpm 2025-Rcf5 Llc	-	0.020%
592	Copt Defense Properties Lp 4.5%	-	0.020%
593	Bought AUD Sold USD 20260402	-	0.020%
594	Lch Ois Sofrv3.75% Mac 06/17/36	-	0.020%
595	Excelerate Energy Lp 8 05/15/2030	-	0.020%
596	USD/MYR Fwd 20260402 Chasgb2L	-	0.020%
597	Forward Foreign Currency Contract	-	0.020%
598	New Zealand Dollar	-	0.020%
599	Sold SGD Bought USD 20260504	-	0.020%
600	Government National Mortgage Association 2%	-	0.020%
601	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2046	-	0.020%
602	Edison International Jr Subordina 06/53 Var	-	0.020%
603	Transcontinental Gas Pipe Line Company, Llc 3.25%	-	0.020%
604	Restaurant Tech Tm B 1Ln 03/29	-	0.020%
605	Microsoft Inc Swap	-	0.020%
606	Exo Imaging Inc	-	0.020%
607	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.020%
608	Federal National Mortgage Association 3%	-	0.020%
609	Upstart Network, Inc., L1991956.Up.Fts.B 21.37 2026-11-08	-	0.020%
610	Currency Contract - Brl	-	0.020%
611	Molson Coors Beverage Company 3%	-	0.020%
612	Federal Home Loan Mortgage Corp. 2.5%	-	0.020%
613	Cornerstone Building Tm B 4/28	-	0.020%
614	Consolidated Edison Co Of New York Inc 6.2 06/15/2036	-	0.020%
615	Tender Option Bond Trust Receipts/Certificates 3.03 2060-06-30	-	0.020%
616	Onemain Finance Corp 6.75% 3/15/2032	-	0.020%
617	NOK/EUR 0 20260916	-	0.020%
618	Santa Barbara Community College District General Obligation Bonds 0 08/01/2043	-	0.020%
619	Level 3 Financing, Inc. 8.5%	-	0.020%
620	EUR Fwd Sale To USD 4/14/2026	-	0.020%
621	Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A	BX 2024-VLT5 B	0.020%
622	Plains All American Pipeline L.p.	-	0.020%
623	Waste Management, Inc. 4.500 03/15/2028 4.5 2028-03-15	-	0.020%
624	Novartis Finance 1.375 2030-08-14	-	0.020%
625	Millrose Properties Inc 144A Aug 1, 2030 6.38	-	0.020%
626	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.020%
627	Mars Inc 4.55 04/20/2028	-	0.020%
628	Atlantica Sustainable Infrastructure Group Plc 6.375%	-	0.020%
629	Long: B70223128 Irs USD R V 12Muscpi 670223130 Ccpinflationzero / Short: B70223128 Irs USD P F 2.70600 670223129 Ccpinflationzero	-	0.020%
630	Hyundai Auto Lease Securitization Trust 4.58%	-	0.020%
631	Green Street Academy Revenue Bonds 5.125 07/01/2037	-	0.020%
632	Hca Inc 6.0000% Mat 04/01/2054	-	0.020%
633	Eog Resources Inc 4.4 01/15/2031	-	0.020%
634	Samarco Mineracao Sa 0.19355%	-	0.020%
635	Government National Mortgage Association 5%	-	0.020%
636	PURCHASED USD / SOLD JPY	-	0.020%
637	Energy Transfer Lp 5.25%	-	0.020%
638	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050	-	0.020%
639	Currency Contract - ZAR	-	0.020%
640	Enel Finance International Nv 2.125% 7/12/2028	-	0.020%
641	214776575.Srdlc	-	0.020%
642	Bought Mxn/sold Usd	-	0.020%
643	Forward Foreign Currency Contract	-	0.020%
644	National Mentor Holdings Inc 0%	-	0.020%
645	Government National Mortgage Association 2.5%	-	0.020%
646	Forward Foreign Currency Contract	-	0.020%
647	Bought USD / Sold Nzd 4602300% 08/25/2091	-	0.020%
648	Equate Petrochemical Bv	-	0.020%
649	Export Developmnt Canada 3% 5/25/2027	-	0.020%
650	Eldorado Res Tm B 1Ln 1/26/30	-	0.020%
651	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	-	0.020%
652	Purchased Usd / Sold Nzd	-	0.020%
653	Rfr GBP Sonio/4.00000 03/18/26-10Y Lch	-	0.020%
654	Greece 2.000%, 04/22/2027	-	0.020%
655	Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15	-	0.020%
656	31750Sj14 Pimco Fxvan Put GBP USD 1.30000000	-	0.020%
657	Virginia College Building Authority 4 02/01/2033	-	0.020%
658	Pacific Gas And Electric Co. 6.15% 3/1/2055	-	0.020%
659	Csc Holdings Llc 3.375% 2/15/2031	-	0.020%
660	Cim Trust 2025-Nr1 5%	-	0.020%
661	Sold THB Bought USD 20260402	-	0.020%
662	Blackstone Private Credit Fund 5.6 11/22/2029	-	0.020%
663	Csi Properties Ltd Warrants Call Exp 07Apr27	-	0.020%
664	The Cigna Group - Trs	-	0.020%
665	Japanese 10 Year Government Bond Futures - 12/15/2025	-	0.020%
666	American Homes 4 Rent Lp 4.95 06/15/2030	-	0.020%
667	Jupiter Borrower Inc	-	0.020%
668	Fx Forwards	-	0.020%
669	Artera Services Tm 1Ln 02/31	-	0.020%
670	Transdigm Term L 1Ln 01/20/32	-	0.020%
671	Deutsche Telekom International Finance Bv 3.6 01/19/2027	-	0.020%
672	Bought MYR Sold USD 20260415	-	0.020%
673	Federal National Mortgage Association 3%	-	0.020%
674	Bonos De Tesoreria 5.350000% 08/12/2040	-	0.020%
675	Quest Diagnostics Inc 5 06/30/2036	-	0.020%
676	Purchased Cnh / Sold Usd	-	0.020%
677	Bx Commercial Mortgage Trust 2022-L	-	0.020%
678	Turkiye Ihracat Kredi Bankasi Anonim Sirketi 5.75 07/06/2026	-	0.020%
679	Constant Co Term B 1Ln 2/10/28	-	0.020%
680	Cvs Health Corp 5%	-	0.020%
681	Truist Insura Tm B 1Ln 05/2031	-	0.020%
682	Intesa Sanpaolo S.P.A. 6.625%	-	0.020%
683	Royal Bank Of Canada Into Cisco Systems, Inc.	-	0.020%
684	Cfcre 2017-C8 Mortgage Trust 3.3048%	-	0.020%
685	Sotheby'S Inc 7.375%	-	0.020%
686	Development 16.95% 05/29	-	0.020%
687	Figre Trust 2023-He1 0.14634% 0.14634	-	0.020%
688	Meta Platforms Inc 5.625 11/15/2055	-	0.020%
689	Corning Inc Sr Unsecured 08/40 5.75	-	0.020%
690	Aimco Clo 21 Ltd Ser 2024-21A Cl B V/R Regd 144A P/P 6.21317000	-	0.020%
691	Sold ILS Bought USD 20260617	-	0.020%
692	Currency Contract - USD	-	0.020%
693	Nbn Co. Ltd. 4.375 03/15/2033	-	0.020%
694	California Infrastructure & Economic Development Bank 5 10/01/2029	-	0.020%
695	Federal Home Loan Mortgage Corp. 2.5%	-	0.020%
696	United States Treasury Notes 3.75%	-	0.020%
697	Resorts World/Rwlv Cap Company Guar 144A 04/31 4.625	-	0.020%
698	Artera Services Llc 8.5%	-	0.020%
699	Allegro Clo Xiii Ltd.	-	0.020%
700	ELLUCIAN TM B 1LN 10/29/29	-	0.020%
701	Wec Us Holdings 1 Tm B 01/31	-	0.020%
702	Freddie Mac Pool Rj2212 6.00% 8/1/2054	-	0.020%
703	Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%	-	0.020%
704	Cash & Equivalents	-	0.020%
705	Northwestern Mutual Life Insurance Co 3.8500% Mat 09/30/2047	-	0.020%
706	Sell Gbp / Buy Usd	-	0.020%
707	Bought JPY Sold USD 20260402	-	0.020%
708	Russell 2000 Emini Cme Sep 26	-	0.020%
709	Irs EUR 2.53000 04/23/25-10Y Lch	-	0.020%
710	Ifsc Nifty 50 Fut Apr26	-	0.020%
711	Oksdev 5.000 04/01/28	-	0.020%
712	Sba 7(A) Certificate Of Originator'S Fee	-	0.020%
713	Cfd_Eqs Fin Leg Bunge Ltd	-	0.020%
714	Venture Global 9.875 02/01/2032	-	0.020%
715	Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030	-	0.020%
716	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.020%
717	Sold PLN Bought USD 20260415	-	0.020%
718	Ginnie Mae I Pool 5 02/15/2039	-	0.020%
719	Bx Trust 2018-Bilt 4.07546%	-	0.020%
720	Global Switch Finance Bv	-	0.020%
721	Glendale Industrial Development Authority 5 05/15/2043	-	0.020%
722	Sempra 6.875 10/01/2054	-	0.020%
723	EUR/USD Fwd 20260402 Chasgb2L	-	0.020%
724	AUD/USD Forward	-	0.020%
725	Forward Foreign Currency Contract	-	0.020%
726	Vodafone Group Plc 5.63 02/10/2053	-	0.020%
727	Horizon I Ltd. 3.721% 3.721	-	0.020%
728	Bought DKK Sold USD 20260407	-	0.020%
729	Cdx Ig44 5Y Ice	-	0.020%
730	INTERNET BRANDS TM B 1LN 05/28	-	0.020%
731	Currency Contract - Jpy	-	0.020%
732	Forward Foreign Currency Contract	-	0.020%
733	Rfr USD Sofr/3.68400 01/03/24-10Y Lch	-	0.020%
734	Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15	-	0.020%
735	Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029	-	0.020%
736	Sempra 04/01/2056 2056-04-01	-	0.020%
737	Swop Irs Usd	-	0.020%
738	Cleco Corporate Holdings Llc 3.743%	-	0.020%
739	Forward Foreign Currency Contract	-	0.020%
740	Gatwick Funding Ltd Mtn Regs 3.63% Oct 16, 2033	-	0.020%
741	Asurion Llc / Asurion Co-Issuer Inc. 8%	-	0.020%
742	City Of Lake Helen Fl 5 07/15/2028	-	0.020%
743	Molina Healthcare, Inc. 6.25%	-	0.020%
744	Proofpoint Inc 1 Term 08/28	-	0.020%
745	Cloud Software Tm B 1Ln 8/32	-	0.020%
746	Currency Contract - JPY	-	0.020%
747	Sofi Consumer Ln Program 2016-5 Llc 4.8%	-	0.020%
748	Purchased USD / Sold EUR	-	0.020%
749	C$ Curr 9Am Mar26C 72.5	-	0.020%
750	Malaysia Investmnt Issue 4.417 09/30/2041	-	0.020%
751	Flutter Enterta Tm B 1Ln 11/30	-	0.020%
752	Insulet Term B 1Ln 8/1/31 1 2031-08-01	-	0.020%
753	Arizona Board Of Regents 5 07/01/2039	-	0.020%
754	Irsimm	-	0.020%
755	Synergy Infrastructure Holdings, Llc 7.875% 12/1/2030	-	0.020%
756	Citigroup Inc. 4.3%	-	0.020%
757	Australian Dollar	-	0.020%
758	Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)	-	0.020%
759	1261229 Bc Ltd. 10%	-	0.020%
760	Level 3 Tm B4 1Ln 03/29/32	-	0.020%
761	Parexel Tm B 1Ln 12/12/31	-	0.020%
762	Freddie Mac Pool 6 09/01/2055	-	0.020%
763	Sold Nok /bought Usd	-	0.020%
764	Sedgwick Term B 1Ln 07/31/31	-	0.020%
765	Square 4.54 2025-11-27	-	0.020%
766	American Homes 4 Rent L P 5.5%	-	0.020%
767	Forward Foreign Currency Contract	-	0.020%
768	Purchased USD / Sold GBP	-	0.020%
769	Cie De Saint-Gobain Sa 2.125 06-10-2028	-	0.020%
770	Transdigm Term L 1Ln 01/20/32	-	0.020%
771	EURo-Oat Future Jun26	-	0.020%
772	Sold GBP Bought USD 20260402	-	0.020%
773	Bought INR Sold USD 20260424	-	0.020%
774	Sold CNH Bought USD 20260402	-	0.020%
775	JUNE PURCHASER LLC 7.042% 11/28/2031	-	0.020%
776	Sofi Consumer Ln Program 2016-5 Llc 4.8%	-	0.020%
777	Sacramento City Unified School District/Ca 5.5 08/01/2052	-	0.020%
778	Block, Inc., 7568291.Sq.Fts.B 0 2035-09-06	-	0.020%
779	Square 5.3 2027-08-13	-	0.020%
780	Ares Xli Clo Ltd	-	0.020%
781	Bausch Health Cos., Inc. 4.875% 6/1/2028	-	0.020%
782	SYMPHONY CLO 43 LTD/LLC	-	0.020%
783	Square 4.98 2027-05-20	-	0.020%
784	Bank 2020-Bnk30 2.91823%	-	0.020%
785	Cleco Corporate Holdings LLC 3.375%	-	0.020%
786	Currency Contract - KRW	-	0.020%
787	Port Of Seattle Wa 5 08/01/2030	-	0.020%
788	Intercontinental Exchange, Inc.	-	0.010%
789	Open Text Corp 3.875%	-	0.010%
790	Japan Government Of 0.1% 09/20/2030	-	0.010%
791	GOLDEN STATE TM B 1LN 12/31	-	0.010%
792	CURRENCY CONTRACT - CLP	-	0.010%
793	New York State Thruway Authority 4 03/15/2049	-	0.010%
794	Qnity Term B 1Ln 10/29/32	-	0.010%
795	Smyrna Ready Mix Concrete Llc 6%	-	0.010%
796	Greenko Dutch Bv 3.85% 3/29/2026	-	0.010%
797	Ginnie Mae I Pool 6.5 09/15/2028	-	0.010%
798	Scih Salt Term B1 1Ln 01/31/29	-	0.010%
799	Forward Foreign Currency Contract	-	0.010%
800	New York State Dormitory Authority 5 03/15/2046	-	0.010%
801	Sold TRY Bought USD 20260504	-	0.010%
802	Cardinal Health Inc Sr Unsecured 09/45 4.9	-	0.010%
803	Euro	-	0.010%
804	Kronos Acquisition Holdings Inc 8.25%	-	0.010%
805	French Republic 0.005% 2029/05/25	-	0.010%
806	Entergy Texas Inc 1St Mortgage 03/29 4	-	0.010%
807	Sunoco Lp / Sunoco Finance Corp. 4.5%	-	0.010%
808	317Uaama3 Pimco Fppswaption 4.11 Put USD	-	0.010%
809	Forward Foreign Currency Contract	-	0.010%
810	Century Communities Inc 0%	-	0.010%
811	Forward Foreign Currency Contract	-	0.010%
812	Spain (Kingdom Of) 0.00% 01/31/2028	-	0.010%
813	Nassau County Interim Finance Authority 5 11/15/2031	-	0.010%
814	Harvest Midstream I Lp 7.5%	-	0.010%
815	Wex Inc 6.5%	-	0.010%
816	CNHp33544 USD Call/CNH Put	-	0.010%
817	Puma International Financing Sa Regs 7.75 04/25/2029	-	0.010%
818	Softbank Vision Fund Ii 6% 12/23/2025	-	0.010%
819	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	-	0.010%
820	Becton Dickinson & Co 3.828000% 06/07/2032	-	0.010%
821	Boeing Co/the Snr S* Ice	-	0.010%
822	Sandisk Tm B 1Ln 02/23/32	-	0.010%
823	Forward Foreign Currency Contract	-	0.010%
824	Priority Techno Tm B 1Ln 07/32	-	0.010%
825	Molina Healthcare, Inc. 6.5%	-	0.010%
826	Tallgrass Energ Tm B 1Ln 08/29	-	0.010%
827	Cigna Group/The Company Guar 07/46 4.8	-	0.010%
828	Forward Foreign Currency Contract	-	0.010%
829	Jd Power Term B 1Ln 07/16/2031	-	0.010%
830	Aventiv Technologies Llc 2024-11-01	-	0.010%
831	Microsoft Corp Sr Unsecured 11/35 4.2	-	0.010%
832	Open Text Holdings Inc 4.125%	-	0.010%
833	Prima Cap Cre Securitization 2020-Vi Frn 3%	-	0.010%
834	Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5.75%	-	0.010%
835	Ari Fleet Lease Trust 2025-A 4.38%	-	0.010%
836	Us 2Yr Note (Cbt) Jun26	-	0.010%
837	Ecuador Republic Of (Government) 144A	-	0.010%
838	Sacramento Area Flood Control Agency 5 10/01/2033	-	0.010%
839	Rfr USD Sofr/3.75842 03/31/26-9Y* Lch	-	0.010%
840	Wayfair Llc 7.25%	-	0.010%
841	Kalshi Spv Exposure	-	0.010%
842	Methanex Corporation 5.125%	-	0.010%
843	Block, Inc., 8223240.Sq.Fts.B 0 2026-03-26	-	0.010%
844	Bought COP Sold USD 20260617	-	0.010%
845	Gfl Environment Tm B 1Ln 03/32	-	0.010%
846	Science Applications International Corp. 5.875%	-	0.010%
847	Rfr USD Sofr/3.46300 10/23/24-10Y Lch	-	0.010%
848	Adapthealth Llc 5.125%	-	0.010%
849	Bought KWD Sold USD 20260504	-	0.010%
850	Hamilton Bluff Community Development District 5.8 05/01/2054	-	0.010%
851	Bangkok Bank Pcl 4.507%, 11/26/30	-	0.010%
852	Forward Foreign Currency Contract	-	0.010%
853	Cscda Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 3.125 06/01/2057	-	0.010%
854	Olympus Water Us Holding Corp. 7.25%	-	0.010%
855	Echostar Corp. 10.75%	-	0.010%
856	De River & Bay-A 5 1/49	-	0.010%
857	Forward Foreign Currency Contract	-	0.010%
858	Irs EUR 2.40000 04/09/25-5Y Lch	-	0.010%
859	Insurance Australia Group Ltd Mtn Regs 5.8 06/15/2037	-	0.010%
860	Purchased BRL / Sold USD	-	0.010%
861	Genmab Tm B 1Ln 12/12/32	-	0.010%
862	Petroleos Mexicanos 0.0684 01/23/2030	-	0.010%
863	Israeli Shekel	-	0.010%
864	Bw Real Estate Inc. 9.5%	-	0.010%
865	Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)	-	0.010%
866	Global Partners Lp / Glp Finance Corp. 6.875%	-	0.010%
867	Citigroup Inc Sr Unsecured 01/33 Var	-	0.010%
868	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.010%
869	Goldman Sachs Group Inc/The 6.75 10/01/2037	-	0.010%
870	Currency Contract - USD	-	0.010%
871	Ftse 100 Idx Fut Jun26	-	0.010%
872	Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch	-	0.010%
873	American Trailer Tm B 1Ln 3/28	-	0.010%
874	Long: Sr219534 Irs USD R F 3.49000 / Short: Sr219534 Irs USD P V 00Msofr	-	0.010%
875	Openai Group Pbc A Pp	-	0.010%
876	Organon & Co 5.125%	-	0.010%
877	Marsh & Mclennan Cos Inc 5.4% 9/15/2033	-	0.010%
878	Fx Forward: NOK/USD Settle 2026-05-13	-	0.010%
879	Clear Channel Outdoor Holdings Inc. 7.125%	-	0.010%
880	Sold BRL Bought USD 20260402	-	0.010%
881	Bx Trust 2024-Vlt4 3.9379%	-	0.010%
882	Argentina (Republic Of) 1%	-	0.010%
883	Cadent 3.75% 04/33	-	0.010%
884	Fannie Mae Pool Fs3549 2.50% 1/1/2052	-	0.010%
885	Light & Wonder International Inc. 6.25%	-	0.010%
886	Imperial Brands Finance Plc 3.875%	-	0.010%
887	317Uc6Da0 Pimco Swaption 3.9 Put USD 20260420	-	0.010%
888	USD/Inr Forward	-	0.010%
889	Vistra Operations Co Llc 7.75%	-	0.010%
890	Forward Foreign Currency Contract	-	0.010%
891	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.010%
892	Fannie Mae Pool Cb3095 2.00% 3/1/2052	-	0.010%
893	Upstart Network, Inc., L2201870.UP.FTS.B	-	0.010%
894	Sabine Pass Liquefaction, Llc 4.5%	-	0.010%
895	City Of New York Ny 5 10/01/2038	-	0.010%
896	FRONTIER COM 1 TERM B 07/31	-	0.010%
897	Ftse China A50 Feb26	-	0.010%
898	Varsity Brands Tm B 1Ln 08/31	-	0.010%
899	Herens Holdco Sarl 4.75%	-	0.010%
900	Yen Denom Nikkei Jun26	-	0.010%
901	Macquarie Bank Ltd 144A % 04/20/2027	-	0.010%
902	GBP/USD Forward	-	0.010%
903	USD/RON Fwd 20260417 Ubswgb2L	-	0.010%
904	Pbf Holding Company Llc And Pbf Finance Corp. 9.875%	-	0.010%
905	Cds Republic Of Serbia	-	0.010%
906	Gfl Environmental Holdings Us Inc 5.625 07/01/2031	-	0.010%
907	Fnma Pool Av0631 Fn 11/28 Fixed 3	-	0.010%
908	Fixed Inc Clearing Corp.Repo	-	0.010%
909	Chitrn 5.000 01/01/48	-	0.010%
910	Aggreko Holdings Inc 6.63 05/21/2031	-	0.010%
911	Federal Home Loan Mortgage Corp. 3%	-	0.010%
912	EUR Fwd Sale To USD 5/20/2026	-	0.010%
913	Sold SEK /Bought USD	-	0.010%
914	Purchased EUR / Sold USD	-	0.010%
915	317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062	-	0.010%
916	Maryland Economic Development Corporation Chesapeake Bay Hyatt Conference Center Revenue Bonds 5 12/01/2026	-	0.010%
917	Mgm Resorts 4.75% 10/28	-	0.010%
918	Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20	-	0.010%
919	Zcs BRL 14.0671 03/27/26-01/02/31 Cme	-	0.010%
920	Forward Foreign Currency Contract	-	0.010%
921	Unp Us 21Aug26 Call (American Physical) Boa Otc 320	-	0.010%
922	Merchants Fleet Funding Llc 5.82%	-	0.010%
923	DRB5010642.SRDUP	-	0.010%
924	Cds Republic Of Philippines	-	0.010%
925	Rfr USD Sofr/3.75000 12/17/25-20Y Cme	-	0.010%
926	Cvs Health Corp 7%	-	0.010%
927	Royal Caribbean Group 4.25%	-	0.010%
928	Purchased Cad / Sold Usd	-	0.010%
929	Lme Zinc Futures Contracts	-	0.010%
930	Wayfair Llc 7.13 05/31/2034	-	0.010%
931	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	-	0.010%
932	Dr Horton, Inc. Warrant	-	0.010%
933	Forestar Group Inc. 6.5%	-	0.010%
934	Bought IDR Sold USD 20251015	-	0.010%
935	Kndr Trust 2021-Kind	-	0.010%
936	Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2058	-	0.010%
937	Planet Fitness Inc. 4.008%	-	0.010%
938	Sabre Industries Tm 1Ln 8/32	-	0.010%
939	Forward Foreign Currency Contract	-	0.010%
940	Virgin Media Secured Finance Plc 4.5%	-	0.010%
941	Amcor Flexibles North Am 5.1% 3/17/2030	-	0.010%
942	Qatar (State Of) 4.817% 3/14/2049	-	0.010%
943	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	-	0.010%
944	Petronas Capital Ltd 4.950%, 01/03/31	-	0.010%
945	Aep Transmission Co Llc 5.375 06/15/2035	-	0.010%
946	Hilton Grand Vacations Borrower, Llc 5.00% 6/1/2029	-	0.010%
947	DRB5186488.SRDUP	-	0.010%
948	Teachers Insurance And Annuity Association Of America 4.9%	-	0.010%
949	California Resources Corp 8.25% 6/15/2029 8.25 2029-06-15	-	0.010%
950	Rwe Finance Us Llc 5.125%	-	0.010%
951	Bought USD / Sold JPY	-	0.010%
952	Inversion Escrow Issuer Llc 6.75%	-	0.010%
953	Saavi Energia S.A.R.L. 8.875%	-	0.010%
954	Enterprise Fleet Fin 2021-1 5.51%	-	0.010%
955	Freddie Mac Pool Sd2465 4.50% 10/1/2052	-	0.010%
956	Bx Trust 2022-Lba6	-	0.010%
957	Federal Home Loan Mortgage Corp. 2.25%	-	0.010%
958	Verizon Communications Inc. 4.78%	-	0.010%
959	China Government International Bond 3.63 11/13/2028	-	0.010%
960	Fleetcor Term B 1Ln 11/05/2032	-	0.010%
961	Banco Bilbao Vizcaya Argentaria Sa	-	0.010%
962	Spectris Plc	-	0.010%
963	Nuuday As EUR Term Loan B	-	0.010%
964	Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%	-	0.010%
965	USD Cash	-	0.010%
966	Irs EUR 2.52000 03/27/25-10Y Lch	-	0.010%
967	Walt Disney Company/The Company Guar 01/31 2.65	-	0.010%
968	Us 10Yr Note (Cbt)Jun26	-	0.010%
969	Sold INR Bought USD 20260407	-	0.010%
970	Science Applications International Corp. 5.875%	-	0.010%
971	Sold USD /Bought Ils	-	0.010%
972	Egypt (Arab Republic Of) 7.5%	-	0.010%
973	Nykredit Realkredit A/S 2.5 10/01/2047	-	0.010%
974	World Omn At Les Sec Tr 2025-A 4.35%	-	0.010%
975	OIS	-	0.010%
976	Aecom 6%	-	0.010%
977	Forward Foreign Currency Contract	-	0.010%
978	Bundesrep 5.5% 01/04/31	-	0.010%
979	Four Seasons Hotels Tm B 1Ln 9	-	0.010%
980	Japan Government Bond	-	0.010%
981	Fair Isaac Corporation 6%	-	0.010%
982	Aviation Capital Group Llc 0% 12/01/2025	-	0.010%
983	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.010%
984	Israeli Shekel	-	0.010%
985	Tk Elevator Us Tm B 1Ln 04/30	-	0.010%
986	Us 10Yr Note (Cbt)Mar26	-	0.010%
987	Dubai (Government Of) 3.9%	-	0.010%
988	Sixth Street Specialty Lending Inc 6.125%	-	0.010%
989	8790134.Srdsq	-	0.010%
990	Fnma Pool Ay3671 Fn 02/45 Fixed 3.5	-	0.010%
991	Forward Foreign Currency Contract	-	0.010%
992	Chile (Republic Of) 2.45%	-	0.010%
993	Builders Firstsource, Inc. 6.75%	-	0.010%
994	Project Fenno Eur Delayed Draw Term Loan B	-	0.010%
995	Alameda Corridor Transportation Authority 5 10/01/2036	-	0.010%
996	Comcast Corp 4.8 05/15/2033	-	0.010%
997	Sonarsource Term 1Ln 12/19/30	-	0.010%
998	Cardinal Health Inc 5.45 02/15/2034	-	0.010%
999	Pacificorp 5.10% 2/15/2029	-	0.010%
1000	Hansen Natural Corp	-	0.010%
1001	Omega Healthcare Investors, Inc. 3.625%	-	0.010%
1002	Federal Home Loan Banks 3.5%	-	0.010%
1003	Hyundai Capital America 5.45% 6/24/2026	-	0.010%
1004	Cincinnati City School District 5.25 12/01/2029	-	0.010%
1005	Kaisa Group Holdings Ltd. 0% 12/31/2031	-	0.010%
1006	8376127.Srdsq	-	0.010%
1007	Kardium Inc Ser D-5 Cvt Pfd Stock Pp	-	0.010%
1008	Us Ultra Bond Cbt Sep26 09/21/2026	-	0.010%
1009	Venture Global Plaquemines Lng Llc 6.125%	-	0.010%
1010	Bought EUR Sold USD 20260408	-	0.010%
1011	Metropolitan Transportation Authority 5 2034-11-15	-	0.010%
1012	Federal Home Loan Banks 2.5%	-	0.010%
1013	Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039	-	0.010%
1014	Onesky Flight Llc 8.875%	-	0.010%
1015	Bravo Residential Funding Trust 2022-Nqm3 5%	-	0.010%
1016	Fannie Mae Pool Cb2555 2.50% 1/1/2052	-	0.010%
1017	Bought PLN Sold USD 20260415	-	0.010%
1018	MXN Fwd Sale To EUR 4/13/2026	-	0.010%
1019	Geo Group Inc 8.625%	-	0.010%
1020	Dish Dbs Corp Sr Secured 144A 12/26 5.25	-	0.010%
1021	Federal Home Loan Mortgage Corp. 0.15385%	-	0.010%
1022	Warnermedia Holdings Inc. 5.05%	-	0.010%
1023	Hart 2026-B A3 2/31	-	0.010%
1024	Mc Brazil Downstream Trading Sarl 7.25%	-	0.010%
1025	Morgan Stanley Private Bank Na 4.21 02/08/2030	-	0.010%
1026	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2050 5 2050-01-01	-	0.010%
1027	USD/JPY Fwd 20260415 Ubswgb2L	-	0.010%
1028	Tronox Incorporated 4.625%	-	0.010%
1029	Forward Foreign Currency Contract	-	0.010%
1030	Commercial Metals Company 5.75%	-	0.010%
1031	Currency Contract - USD	-	0.010%
1032	Buy Swiss Franc - Sell U S Dollar	-	0.010%
1033	Davita Inc 4.625% 1jun2030	-	0.010%
1034	Bhg Securitization Trust 2025-1Con 4.82%	-	0.010%
1035	Sold COP Bought USD 20260721	-	0.010%
1036	Forward Foreign Currency Contract	-	0.010%
1037	Deutsche Bank Ag New York Branch 3.729%	-	0.010%
1038	Bought HUF Sold USD 20251217	-	0.010%
1039	Goldman Sachs Group Inc/The 5.73 01/28/2056	-	0.010%
1040	Viasat Inc Sr Secured 144A 04/27 5.625	-	0.010%
1041	Currency Contract - Aud	-	0.010%
1042	Purchased Nok / Sold Usd	-	0.010%
1043	Sumitomo Mitsui Trust Bank Ltd (Singapore Branch) 0 2026-03-30	-	0.010%
1044	China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033	-	0.010%
1045	Venture Global Plaquemines Lng Llc 6.5%	-	0.010%
1046	Us Ultra Bond Cbt Mar26	-	0.010%
1047	Sold THB Bought USD 20260420	-	0.010%
1048	DISH DBS Corporation 5.125%	-	0.010%
1049	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044	-	0.010%
1050	National 3.631% 09/03/31	-	0.010%
1051	Entain Term B6 1Ln 10/31/2029	-	0.010%
1052	Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.125%	-	0.010%
1053	Builders Firstsource, Inc. 4.25%	-	0.010%
1054	Block, Inc., 8119176.Sq.Fts.B 0 2036-02-24	-	0.010%
1055	Sold SEK Bought USD 20260504	-	0.010%
1056	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	-	0.010%
1057	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.010%
1058	Clydesdale Acquisition Holdings Inc. 8.75%	-	0.010%
1059	Sunbelt Solomon Tm B 1Ln 10/31	-	0.010%
1060	Sptr Trs Equity Sofr+57.5 Ulo	-	0.010%
1061	Acadia Healthcare Company, Inc. 7.375%	-	0.010%
1062	Vici Properties Lp 4.75%	-	0.010%
1063	Golar Lng Limited 7.5%	-	0.010%
1064	Republic Of Uzbekistan International Bond 5.1 02/25/2029	-	0.010%
1065	Marsh & Mclennan Companies, Inc. 4.375%	-	0.010%
1066	Fannie Mae Pool Fp0138 6.50% 2/1/2055	-	0.010%
1067	9757719.Srdsq 4.72 2027-03-04	-	0.010%
1068	Currency Contract - Gbp	-	0.010%
1069	Forward Foreign Currency Contract	-	0.010%
1070	Square 4.5 2027-01-29	-	0.010%
1071	Square 6.47 2027-06-30	-	0.010%
1072	Sold THB Bought USD 20260617	-	0.010%
1073	Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch	-	0.010%
1074	Burford Capital Global Finance Llc 0.085 01/15/2034	-	0.010%
1075	Japan (30 Year Issue) Bonds 03/55 2.4	-	0.010%
1076	Csc Holdings, Llc 4.5%	-	0.010%
1077	Cleveland-Cliffs Inc 7.625%	-	0.010%
1078	California County Tobacco Securitization Agency 4 06/01/2049	-	0.010%
1079	Ovintiv Inc 5.15%	-	0.010%
1080	Cocoa Futr Option Mar26C 6750	-	0.010%
1081	9587579.Srdsq 4.72 2027-01-28	-	0.010%
1082	Bgha4Eak4 Swaption	-	0.010%
1083	U.s. Treasury Long Bond Future	-	0.010%
1084	IDR/USD Fwd 20251104	-	0.010%
1085	Forward Foreign Currency Contract	-	0.010%
1086	Sixth Street Specialty Lending Inc 6.125%	-	0.010%
1087	Cds State Of Qatar	-	0.010%
1088	Long: B60882563 Cds USD R V 03Mevent 560882564 Ccpcdx / Short: B60882563 Cds USD P F 5.00000 560882565 Ccpcdx	-	0.010%
1089	Philip Morris International Inc. 3.25%	-	0.010%
1090	Forward Foreign Currency Contract	-	0.010%
1091	Talos Prodtn Inc 9.375%	-	0.010%
1092	Bought GBP Sold USD 20260617	-	0.010%
1093	Citigroup Commercial Mortgage Trust	-	0.010%
1094	Gs Mortgage Securities Trust 2017-Gs5 0.03409% 11/19/2026 0.03409 2026-11-19	-	0.010%
1095	Belron Tm B 1Ln 10/16/31	-	0.010%
1096	Nrg Energy, Inc. 5.75%	-	0.010%
1097	Bbcms Mortgage Trust 2025-5C34 7.03353%	-	0.010%
1098	Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000	-	0.010%
1099	Pulse Biosciences Inc Wt 6/26/30	-	0.010%
1100	Purchased ZAR / Sold USD	-	0.010%
1101	Cornerstone Tm C 1Ln 05/31	-	0.010%
1102	On Semiconductor Corp. 3.875%	-	0.010%
1103	Uniform Mortgage-Backed Security, Tba 3% 02/01/2056 3 2056-02-01	-	0.010%
1104	CHF/USD Fwd 20260424 Ubswgb2L	-	0.010%
1105	Pt Mineral Industri Indonesia (Persero) 5.45%	-	0.010%
1106	Forward Foreign Currency Contract	-	0.010%
1107	Currency Contract - USD	-	0.010%
1108	Verisure 5.25% 02/29	-	0.010%
1109	Coherent Term B2 1Ln 07/02/29	-	0.010%
1110	Amazon.Com Inc Sr Unsecured 03/66 5.95	-	0.010%
1111	Sotheby S/Bidfair Hld Sr Secured 144A 06/29 5.875	-	0.010%
1112	Marb Bondco Plc 3.95%	-	0.010%
1113	S/F Mortgage Class I Bonds Series 2022B 1.400000%	-	0.010%
1114	Db Master Finance Llc 4.352%	-	0.010%
1115	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.010%
1116	Sold MYR Bought USD 20260415	-	0.010%
1117	Allison Transmission, Inc. 5.875% 12/1/2033	-	0.010%
1118	Bought BRL Sold USD 20260402	-	0.010%
1119	Talen Energy Tm B 1Ln 11/25/32	-	0.010%
1120	Xplr Infrastructure Operating Partners Lp 8.375%	-	0.010%
1121	Bought JPY Sold USD 20260402	-	0.010%
1122	Occu 2025-1A A3 144A 04.8100 11/15/2029 4.81 2029-11-15	-	0.010%
1123	Federal Home Loan Mortgage Corp. 3.444%	-	0.010%
1124	Citycon Treasury Bv Mtn Regs 5.38 07/08/2031	-	0.010%
1125	Currency Contract - Aud	-	0.010%
1126	Pakistan (Islamic Republic Of) 7.375%	-	0.010%
1127	Stripe Inc	-	0.010%
1128	Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/2028	-	0.010%
1129	Broadcom Inc 4.15 04/15/2032	-	0.010%
1130	Morgan Stanley 5.07 01/30/2037	-	0.010%
1131	207525423.Srdlc	-	0.010%
1132	Colombia (Republic Of) 3%	-	0.010%
1133	Bought NZD Sold USD 20260402	-	0.010%
1134	Lcr Finance Plc 0.051 03/07/2051	-	0.010%
1135	Three-Month SOFR Futures,Dec-2025,ETH	-	0.010%
1136	Boeing Co. 7.008%	-	0.010%
1137	Sunbelt Solomon Tm B 1Ln 10/31	-	0.010%
1138	Repub Uzbekistan	-	0.010%
1139	Old Republic Intl Corp Sr Unsecured 06/36 5.7	-	0.010%
1140	Rte Reseau De Transport /EUR/ Regd Reg S Emtn 3.75000000 7/4/2035	-	0.010%
1141	Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)	-	0.010%
1142	Charter Commun Tm B5 1Ln 12/31	-	0.010%
1143	Currency Contract - INR	-	0.010%
1144	Nrg Energy, Inc. 3.375%	-	0.010%
1145	Chile (Republic Of) 2.45%	-	0.010%
1146	Reliance Industries, Ltd. 3.625% 1/12/2052	-	0.010%
1147	Alera Tm 1Ln 05/31/32	-	0.010%
1148	Baxter International Inc Sr Unsecured 02/29 4.45	-	0.010%
1149	Qatar Energy 3.3%	-	0.010%
1150	Currency Contract - USD	-	0.010%
1151	Kazakhstan Government International Bond 5 07/01/2032	-	0.010%
1152	Bank Of America Corp 3.85 03/08/2037	-	0.010%
1153	Egypt (Arab Republic Of) 7.6003%	-	0.010%
1154	United States Treasury Bonds 3%	-	0.010%
1155	Hays (County Of), Tx (La Cima Public Improvement District), Series 2022, Rb	-	0.010%
1156	Federal Home Loan Mortgage Corp. 3.444%	-	0.010%
1157	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	-	0.010%
1158	Sold THB Bought USD 20260416	-	0.010%
1159	Currency Contract - 36108 BuyUSD SellAUD	-	0.010%
1160	Federal Home Loan Mortgage Corp. 4%	-	0.010%
1161	Marsh & Mclennan Companies, Inc. 4.375%	-	0.010%
1162	Rwe Finance Us Llc 5.875%	-	0.010%
1163	Ally Financial Inc. 6.7%	-	0.010%
1164	Nisource Inc. 5.35%	-	0.010%
1165	EURo-Schatz Fut Sep26	-	0.010%
1166	Par Pacific Tm B 1Ln 02/28/30	-	0.010%
1167	Purchased Gbp / Sold Usd	-	0.010%
1168	Czech Republic Government Bond	-	0.010%
1169	1261229 B.C., Ltd.	-	0.010%
1170	Commscope Llc 9.5000% Mat 12/15/2031 9.5 2031-12-15	-	0.010%
1171	Vici Properties Inc 4.125%	-	0.010%
1172	Bought NZD Sold USD 20260402	-	0.010%
1173	New Res Mtg Ln Tr 2025-Nqm1	-	0.010%
1174	Fannie Mae Pool Fm5778 2.50% 2/1/2051	-	0.010%
1175	PURCHASED USD / SOLD EUR	-	0.010%
1176	Block, Inc., 8169308.Sq.Fts.B 0 2026-03-10	-	0.010%
1177	Fannie Mae Pool 190445 6.50% 3/1/2055	-	0.010%
1178	South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055	-	0.010%
1179	Amspec Parent Llc 11.08018 12/05/2030	-	0.010%
1180	Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A	BX 2022-IND D	0.010%
1181	Bmo 2025-C12 Mortgage Trust Var 06/15/2058	BMO 2025-C12 C	0.010%
1182	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.010%
1183	Bank 2018-Bnk10	BANK 2018-BN10 ASB	0.010%
1184	Barclays Plc 4.38 01/12/2026	BACR 4.375 01/12/26	0.010%
1185	Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026	-	0.010%
1186	Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552	BX 2025-VLT6 A	0.010%
1187	Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A	CFMT 2024-HB13 A	0.010%
1188	Cascade Funding Mortgage Trust Cfmt 2025 Hb16 A 144A	CFMT 2025-HB16 A	0.010%
1189	Cone 2024-Dfw1 B 7.62768% 08-15-2041	-	0.010%
1190	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.010%
1191	Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A	DTP 2023-STE2 C	0.010%
1192	GSAT Trust 2025-BMF	GSAT 2025-BMF F	0.010%
1193	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
1194	Hannon Armstrong Sustain Sr Unsecured 144A 07/34 6.375 07/01/2034	-	0.010%
1195	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.010%
1196	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-Mhc	JPMCC 2021-MHC F	0.010%
1197	Mhp 2021-Stor	-	0.010%
1198	Magnetite Xxiii Ltd / Llc	-	0.010%
1199	Magnetite Xxix Ltd., Series 2021-29A, Class X 6.2416512% 2037-07-15	-	0.010%
1200	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.010%
1201	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.010%
1202	Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A	STWD 2021-LIH E	0.010%
1203	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.010%
1204	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.010%
1205	Cemex Sab De Cv	-	0.010%
1206	Republic Of Ecua S/Up 07/31/35	-	0.010%
1207	Healthcare Realty Holdings L.P 3.1%	-	0.010%
1208	Indonesia (Republic Of) 7.75%	-	0.010%
1209	United States Treasury Note/Bond 3 02/15/2049	-	0.010%
1210	Itrx EUR Cdsi S44 5Y 52.5 4/15/2026 Bnpa	-	0.010%
1211	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	-	0.010%
1212	Cpi Property Group S.A. 6%	-	0.010%
1213	Forward Foreign Currency Contract	-	0.010%
1214	Celanese Us Holdings Llc 7.375%	-	0.010%
1215	Currency Contract - USD	-	0.010%
1216	Dubai (Government Of) 3.9%	-	0.010%
1217	New York N Y City Transitional Fin Auth Bldg Aidrev 3.0% 15-Jul-2039	-	0.010%
1218	Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028	-	0.010%
1219	Signia Aerospac Tm B 1Ln 12/31	-	0.010%
1220	Tyson Foods Inc 4.55% 06/02/47	-	0.010%
1221	Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)	-	0.010%
1222	Bought MXN Sold USD 20260617	-	0.010%
1223	Banco Santander Mexico 5Yr - 144A 5.6210% Mat 12/10/2029	-	0.010%
1224	Uk Natural Gas Futmay26 Ifeu 20260429	-	0.010%
1225	EUR260408	-	0.010%
1226	Karman Hldgs. Inc	-	0.010%
1227	Cash Collateral USD Sgaft	-	0.010%
1228	Tory Burch Term B 1Ln 4/17/28	-	0.010%
1229	Cardenas Tony'S Tm 1Ln 8/01/29	-	0.010%
1230	Hdi Aerospace Intermediate Holding 7.907% 02/11/2032	-	0.010%
1231	Madison Iaq Term B 1Ln 06/28	-	0.010%
1232	Sm Energy Co 8.75 07/01/2031	-	0.010%
1233	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
1234	Lamb Weston Holdings Inc 4.125%	-	0.010%
1235	Currency Contract - USD	-	0.010%
1236	Turkey (Republic Of) 9.125% 7/13/2030	-	0.010%
1237	Entain Term B6 1Ln 10/31/2029	-	0.010%
1238	Federal Home Loan Banks 7%	-	0.010%
1239	Rfr Usd Sofr/3.75000 06/20/24-4Y Lch	-	0.010%
1240	Pru 4 1/8 09/01/60	-	0.010%
1241	West Globeville Metropolitan District Special Improvement District 1 Special Assessment Revenue Bonds 5.75 12/01/2044	-	0.010%
1242	Currency Contract - KRW	-	0.010%
1243	Nrg Energy, Inc. 5.75%	-	0.010%
1244	Ai Candelaria (Spain) Sa 5.75% 6/15/2033	-	0.010%
1245	Bought EUR Sold USD 20260402	-	0.010%
1246	Virgin Media Tm Y 1Ln 03/31/31	-	0.010%
1247	EUR/USD Fwd 20251104	-	0.010%
1248	Ice_Cdx Hy Cdsi S40 V3 5Y 06/20/2028 Barc	-	0.010%
1249	Waste Connections Inc Sr Unsecured 04/50 3.05	-	0.010%
1250	EURO-Bund Future Jun26 XEUR 20260608	-	0.010%
1251	Equitable Holdings Inc 4.35%	-	0.010%
1252	OIS	-	0.010%
1253	Mexican Udibonos	-	0.010%
1254	Morgan Stanley Res Tr 25-Nqm3	-	0.010%
1255	Capital Trust Authority 5 12/15/2044	-	0.010%
1256	Hat Holdings I Llc / Hat Holdings Ii Llc 3.75 08/15/2028	-	0.010%
1257	State Of Illinois 5 03/01/2032	-	0.010%
1258	Par Pacific Tm B 1Ln 02/28/30	-	0.010%
1259	Upstart Network, Inc., FW2203290.UP.FTS.B	-	0.010%
1260	Freddie Mac Pool 5 09/01/2055	-	0.010%
1261	Genmab A/S/Genmab Finance Llc 0.0725 12/15/2033	-	0.010%
1262	Fannie Mae Pool Ma4628 2.50% 6/1/2037	-	0.010%
1263	Bank Of Nova Scotia 3.375%	-	0.010%
1264	Charter Next Tm B 1Ln 12/30	-	0.010%
1265	Calpine Constru Tm B 1Ln 07/30	-	0.010%
1266	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038	-	0.010%
1267	Gnma Ii Pool Ma2149 G2 08/44 Fixed 4	-	0.010%
1268	Dell Int Llc / Emc Corp Company Guar 07/36 8.1	-	0.010%
1269	Irsimm	-	0.010%
1270	Forward Foreign Currency Contract	-	0.010%
1271	Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042	-	0.010%
1272	L3401316.SRDUP	-	0.010%
1273	Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029	-	0.010%
1274	Christus Health Revenue Bonds 6.076 07/01/2053	-	0.010%
1275	Ebay Inc 4.25 03/06/2029	-	0.010%
1276	Unitedhealth Group Inc 2.88 08/15/2029	-	0.010%
1277	Revvity Inc Sr Unsecured 09/28 1.9	-	0.010%
1278	Kaisa Group Holdings Ltd 6% 12/28/2027	-	0.010%
1279	Mesa Utility System Revenue Bonds 5 07/01/2042 5 2042-07-01	-	0.010%
1280	Tkc Holdings Term 1Ln 02/08/27	-	0.010%
1281	Turkey (Republic Of) 5.75%	-	0.010%
1282	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.010%
1283	Tcw Private Asset Income Fund	-	0.010%
1284	First American Financial Corp 5.45 09/30/2034	-	0.010%
1285	Barclays Plc Regs 4.97% May 31, 2036	-	0.010%
1286	Rock Tr 2024-Cntr 8.81906%	-	0.010%
1287	Fannie Mae Pool 2.5 05/01/2036	-	0.010%
1288	Queensland Treasury Corporation 5% Jul 21, 2037	-	0.010%
1289	Graftech Global Enter 9.875% 12/23/2029 9.875 2029-12-23	-	0.010%
1290	Pg&E Corporation 7.375%	-	0.010%
1291	Brazil (Federative Republic) 8.25%	-	0.010%
1292	Autostrade Per Litalia Spa Regs 2% Jan 15, 2030	-	0.010%
1293	Currency Contract - Brl	-	0.010%
1294	European Financial Stability Facility 0.0145% 2040/09/05	-	0.010%
1295	Toronto-Dominion Bank 3.631 12-13-2029	-	0.010%
1296	Coreweave Inc. 9%	-	0.010%
1297	Mcdermott International, Ltd., Warrants, Expire 6/30/2027	-	0.010%
1298	North Macedonia Government International Bond 3.875 2030-01-21	-	0.010%
1299	Rocket Cos Inc 6.13 08/01/2030	-	0.010%
1300	Purchased USD / Sold KRW	-	0.010%
1301	Arbor Realty Sr Inc 8.5 12/15/2028	-	0.010%
1302	Inf Swap Em Ni 2.59 12/15/22-30Y Lch	-	0.010%
1303	Rfr USD Sofr/3.57226 03/01/24-7Y* Lch	-	0.010%
1304	Cote D'Ivoire (Republic Of) 5.875% 10/17/2031	-	0.010%
1305	Ncl Corporation Ltd. 6.25%	-	0.010%
1306	Gulf Care Inc Continuing Care Revenue Bonds 5.875 07/01/2040	-	0.010%
1307	Currency Contract - Brl	-	0.010%
1308	317Ucaaa4 Pimco Swaption 3.889 Put USD 2026043	-	0.010%
1309	New York Life Global Funding Regs 4.95% Dec 07, 2029	-	0.010%
1310	Province Of Quebec Canada 3.63 04/13/2028	-	0.010%
1311	Altice Financing S.A. 5.75%	-	0.010%
1312	Utex	-	0.010%
1313	State Of Illinois 5 11/01/2028	-	0.010%
1314	Bear Stearns Alt-A Trust 4.475% 11/25/2036	-	0.010%
1315	Priority Techno Tm B 1Ln 07/32	-	0.010%
1316	Umbs Mortpass 4.5% 02/49	-	0.010%
1317	Douglas County School District No 17/Ne 5 12/15/2045	-	0.010%
1318	Square 4.56 2027-05-26	-	0.010%
1319	Indiana St Fin 5% 10/30	-	0.010%
1320	Bought CNH Sold USD 20260507	-	0.010%
1321	Irs MYR	-	0.010%
1322	Calplant I Llc 9.5 12/31/2049	-	0.010%
1323	Dbr Land Holdings Llc 6.25%	-	0.010%
1324	Brent Crude Futr Jul26	-	0.010%
1325	Federal Home Loan Mortgage Corp. 4%	-	0.010%
1326	Michigan State Building Authority 5 10/15/2031	-	0.010%
1327	IRS HUF 7.33000 11/06/23-5Y CME	-	0.010%
1328	Square 6.06 2025-08-16	-	0.010%
1329	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	0.010%
1330	Sold KRW Bought USD 20260415	-	0.010%
1331	Euro	-	0.010%
1332	Federal National Mortgage Association 6.5%	-	0.010%
1333	188463802.SRDLC	-	0.010%
1334	Forward Foreign Currency Contract	-	0.010%
1335	Smyrna Ready Mix Concrete Llc 6%	-	0.010%
1336	Healthcare Realty Holdings L.P 3.1%	-	0.010%
1337	Hca Inc 5.75 03/01/2035	-	0.010%
1338	Cosan Overseas Ltd. 8.25%	-	0.010%
1339	Lamb Weston Holdings Inc 4.125%	-	0.010%
1340	Wesco Distribution, Inc. 6.375%	-	0.010%
1341	Cushman &Wakef 1 Term B2 01/3	-	0.010%
1342	Alstrn 5.000 09/01/29	-	0.010%
1343	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
1344	Fx Forward Contract: CZK/USD Settle 2026-06-17	-	0.010%
1345	Oregon City School District No 62 5 06/15/2049	-	0.010%
1346	Rocket Companies Inc 6.125%	-	0.010%
1347	Federal National Mortgage Association 2.5%	-	0.010%
1348	Federal Home Loan Mortgage Corp. 0.06% 02/01/2033 - 02/01/2034	-	0.010%
1349	Federal National Mortgage Association 2.5%	-	0.010%
1350	Marvell 5.45% 07/35	-	0.010%
1351	Bought KRW Sold USD 20260415	-	0.010%
1352	Houzz Inc Common Stock Pp	-	0.010%
1353	Energie Baden-Wurttemberg International Finance Bv 3.75%	-	0.010%
1354	Golden State Tobacco Securitization Corp 5 06/01/2027	-	0.010%
1355	Federal Home Loan Mortgage Corp. 3%	-	0.010%
1356	Macquarie Airfinance Holdings Ltd 6.4%	-	0.010%
1357	Csc Holdings, Llc 4.5%	-	0.010%
1358	Ing Groep N.V. 3%	-	0.010%
1359	Nabors Industries, Inc. 8.875% 8/15/2031	-	0.010%
1360	Currency Contract - SEK	-	0.010%
1361	Drb5383034.Srdup 21.21 2030-05-23	-	0.010%
1362	Swop Irs USD	-	0.010%
1363	Standard 4.75% 01/15/28	-	0.010%
1364	New Jersey Transportation Trust Fund Authority 12/15/2038	-	0.010%
1365	Advance Auto Parts, Inc. 7.375% 8/1/2033	-	0.010%
1366	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2047	-	0.010%
1367	Host Hote 5.7% 06/15/32	-	0.010%
1368	Forward Foreign Currency Contract	-	0.010%
1369	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.010%
1370	Mativ Holdings Inc 8%	-	0.010%
1371	Open Text Tm B 1Ln 01/31/30	-	0.010%
1372	GENESEE & WYOMI TM B 1LN 04/31	-	0.010%
1373	United States Treasury Notes 3.875%	-	0.010%
1374	Forward Foreign Currency Contract	-	0.010%
1375	Purchased Huf / Sold USD	-	0.010%
1376	Gildan Activewear Inc. 4.84%	-	0.010%
1377	Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5% 01-Apr-2032	-	0.010%
1378	Cvr Partners, Lp 6.125% 6/15/2028	-	0.010%
1379	Protective Indu Tm B 1Ln 05/32	-	0.010%
1380	Trinet Group Inc 3.5%	-	0.010%
1381	Canada (Government Of) 2.75%	-	0.010%
1382	Vici Properties Inc 4.125%	-	0.010%
1383	Freddie Mac Pool Rj2422 5.50% 9/1/2054	-	0.010%
1384	BRL IRS 1/2/2025 Rec Fix	-	0.010%
1385	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042	-	0.010%
1386	Bapco Energies B.S.C. 7.5%	-	0.010%
1387	Forward Foreign Currency Contract	-	0.010%
1388	White Cap Su Tm B 1Ln 10/31/29	-	0.010%
1389	Indonesia Government 2034-02-15	-	0.010%
1390	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
1391	Sell USD / Buy EUR	-	0.010%
1392	1Y Rtp 3.815000 19-Mar-2027 03/19/2027	-	0.010%
1393	Flynn Restauran Tm B 1Ln 01/32	-	0.010%
1394	City Of New York Ny 4 08/01/2032	-	0.010%
1395	Citigroup Inc 5.1740% Mat 09/11/2036	-	0.010%
1396	Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-Jul-2039	-	0.010%
1397	Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch	-	0.010%
1398	Gnma Ii Pool Ma6474 G2 02/50 Fixed 3	-	0.010%
1399	Albac 6A Cr 4.416 2037-10-15	-	0.010%
1400	County Of Fairfax Va Sewer Revenue 4 07/15/2051	-	0.010%
1401	Waste Management Incorporated < Wmi > Tax Exempt Debt 4.25 06/01/2048	-	0.010%
1402	Loyalty Ventures Inc	-	0.010%
1403	Forward Foreign Currency Contract	-	0.010%
1404	187852320.SRDLC	-	0.010%
1405	Fidium Llc 8.44985%	-	0.010%
1406	Bnp Paribas Sa 3.945%	-	0.010%
1407	Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2046	-	0.010%
1408	Bakelite Tm B 1Ln 12/23/31	-	0.010%
1409	Purchased Myr / Sold Usd	-	0.010%
1410	Bnp Paribas - Micron Technology Inc 14.9Bnp Paribas - Micron Technology Inc 14.9 14.99 2026-08-21	-	0.010%
1411	Nrg Energy, Inc. 5.25%	-	0.010%
1412	Commercial Mortgage Trust 2015-Dc1	-	0.010%
1413	Russell 2000 Micro E-Mini Index	-	0.010%
1414	Gsmbs 2025-Nqm5 A1 Gsmbs 2025-Nqm5 A1	-	0.010%
1415	Aes Puerto Rico Inc 12/31/2079	-	0.010%
1416	Forward Foreign Currency Contract	-	0.010%
1417	Bought EUR Sold USD 20260402	-	0.010%
1418	Cms Energy Corp 3.45% 8/15/2027	-	0.010%
1419	Currency Contract - USD	-	0.010%
1420	Cash and Cash Equivalents	-	0.010%
1421	Fhlb 0.11 % 09/04/2026	-	0.010%
1422	Rtx Corp 4.13 11/16/2028 4.13 2028-11-16	-	0.010%
1423	Magna International Inc 3.63 05/21/2031	-	0.010%
1424	Bx Commercial Mortgage Trust 2018-Bioa	-	0.010%
1425	215414520.Srdlc	-	0.010%
1426	Trbtrn 5.000 11/15/33	-	0.010%
1427	Aaset 2021-2 Trust 2.798%	-	0.010%
1428	Irs Recfix NOK 4.285% 02-16-26/02-16-31 Lch	-	0.010%
1429	Forward Foreign Currency Contract	-	0.010%
1430	United States Treasury Bonds 4.625%	-	0.010%
1431	Endo Finance Holdings Lp 8.5 04/15/2031	-	0.010%
1432	Fr Rj1264	-	0.010%
1433	State Of Maryland 5 06/01/2031	-	0.010%
1434	Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032	-	0.010%
1435	Citigroup Inc 3.79 03/17/2033	-	0.010%
1436	Asurion Tm B10 1Ln 8/17/28	-	0.010%
1437	Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035	-	0.010%
1438	Blue Owl Capital Corp 2.88 06/11/2028	-	0.010%
1439	Federal Home Loan Mortgage Corp. 6.5%	-	0.010%
1440	Umbs Mortpass 6.5% 05/56	-	0.010%
1441	Cds Republic Of Colombia	-	0.010%
1442	Drb5381636.Srdup 30.66 2028-05-22	-	0.010%
1443	Fannie Mae Pool 3.5 08/01/2045	-	0.010%
1444	Fontainebleau Miami Beach 2024 0	-	0.010%
1445	Bought PLN Sold USD 20260617	-	0.010%
1446	Colosseum Dental Finance Bv 2025 Eur Term Loan B2A	-	0.010%
1447	Square 4.53 2027-07-12	-	0.010%
1448	Morgan Stanley 4.35%	-	0.010%
1449	Mobico Group Plc 4.875%	-	0.010%
1450	Ally Financial Inc. 4.7%	-	0.010%
1451	Three Month Sonia Index Future Sept 27	-	0.010%
1452	Honduras (Republic Of) 5.625% 6/24/2030	-	0.010%
1453	KRW South Korean Won	-	0.010%
1454	Chs/Community Health Systems Inc 5.25%	-	0.010%
1455	Neptune Bidco Us Inc. 10.375%	-	0.010%
1456	Sevita Tm 1Ln 12/12/30	-	0.010%
1457	Kronos Acquisition Holdings Inc Term Loan B	-	0.010%
1458	Forward Foreign Currency Contract	-	0.010%
1459	Crown Castle Inc 3.8 02/15/2028	-	0.010%
1460	Sold THB Bought USD 20260402	-	0.010%
1461	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048	-	0.010%
1462	Bought INR Sold USD 20260407	-	0.010%
1463	Cfd Element Solutions Inc	-	0.010%
1464	Morgan Stanley 5.173 01/16/2030	-	0.010%
1465	Sold PLN Bought USD 20260415	-	0.010%
1466	Cfd Weis Markets Inc	-	0.010%
1467	Madison Iaq Term B 1Ln 06/28	-	0.010%
1468	Futures	-	0.010%
1469	Ntt Finance Corp 4.567%	-	0.010%
1470	INR Fwd Sale To USD Ndf 5/6/2026	-	0.010%
1471	Forward Foreign Currency Contract	-	0.010%
1472	Forward Foreign Currency Contract	-	0.010%
1473	Fnma Pass-Thru I 5%	-	0.010%
1474	Ally Financial Inc. 4.7%	-	0.010%
1475	Bloomin Brands Inc/Osi Company Guar 144A 04/29 5.125	-	0.010%
1476	Univar Tm B 1Ln 08/01/30	-	0.010%
1477	Fed Hm Ln Pc Pool Sd8076 Fr 07/50 Fixed 4	-	0.010%
1478	Amentum Escrow Corp. 7.25%	-	0.010%
1479	Mishsg 3.300 10/01/30	-	0.010%
1480	United States Treasury Bonds 5%	-	0.010%
1481	Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C	-	0.010%
1482	Hg Copper Fut Opt Mar26P 548	-	0.010%
1483	Greensaif Pipelines Bidco S.A R.L. 6.129%	-	0.010%
1484	Forward Foreign Currency Contract	-	0.010%
1485	Bpifrance Saca	-	0.010%
1486	Ois Payfix USD 3.552% 10-07-24/10-07-29 Lch	-	0.010%
1487	Ionis Pharmaceuticals, Inc. 1.750%, Due 06/15/28	-	0.010%
1488	Kazakhstan Government Bond - Meukam 5% 04/18/2028 5 2028-04-18	-	0.010%
1489	Allegro Clo Xv Ltd. 0.10526%	-	0.010%
1490	Adapthealth Llc 5.125%	-	0.010%
1491	Stoneweg Ereit Lux Finco S.A.R.L. 4.125%	-	0.010%
1492	USD/GBP Forward	-	0.010%
1493	Forward Foreign Currency Contract	-	0.010%
1494	Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2039	-	0.010%
1495	Echo Global Lgstc Tm 1Ln 11/28	-	0.010%
1496	Japan Government Thirty Year Bond	-	0.010%
1497	Sold BRL Bought USD 20251002	-	0.010%
1498	State Street Technology Select Aug26 195 Call	-	0.010%
1499	Soybean Oil Futr May26	-	0.010%
1500	Bought PLN Sold USD 20260415	-	0.010%
1501	Canva Series A-4 Cvt Pfd Stock Pp	-	0.010%
1502	Coral-Us Co-Bor 1 Term B7 01	-	0.010%
1503	Glp Capital L.P. And Glp Financing Ii, Inc. 5.625%	-	0.010%
1504	Long: Br254459 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br254459 Irs JPY P F 2.00000 2 Ccpois	-	0.010%
1505	Broadcom Inc 3.419%	-	0.010%
1506	Cogent Communications Group Llc 7%	-	0.010%
1507	Herc Holdings Inc 7%	-	0.010%
1508	Anheuser Busch Inbev Wor Company Guar 10/48 4.439	-	0.010%
1509	Federal National Mortgage Association 6.5%	-	0.010%
1510	Ensemble Health Tm B 1Ln 08/29	-	0.010%
1511	Bx Commercial Mortgage Trust 2024-K	-	0.010%
1512	Bank Gospodarstwa Krajowego 5.75 07/09/2034	-	0.010%
1513	United States Treasury Bonds 4.625%	-	0.010%
1514	Sold JPY Bought USD 20260402	-	0.010%
1515	On Semiconductor Corp. 0%	-	0.010%
1516	Bought IDR Sold USD 20260610	-	0.010%
1517	Purchased TRY / Sold USD	-	0.010%
1518	Cenovus Energy Inc 5.4%	-	0.010%
1519	Builders Firstsource, Inc. 6.75%	-	0.010%
1520	Coffee 'C'	-	0.010%
1521	JOHNSTONE SUPPL TM B 1LN 06/31	-	0.010%
1522	Turkey (Republic Of) 9.875%	-	0.010%
1523	Cloud Software Group Inc. 8.25%	-	0.010%
1524	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.010%
1525	Fed Hm Ln Pc Pool Qn1420 Fr 01/35 Fixed 3	-	0.010%
1526	Bought PLN / Sold USD 4602300% 12/26/2396	-	0.010%
1527	Greensaif Pipelines Bidco S.A R.L. 6.129%	-	0.010%
1528	Forward Foreign Currency Contract	-	0.010%
1529	Sold Eur/Bought Usd	-	0.010%
1530	KASEYA TM 2LN 03/21/33	-	0.010%
1531	Wheels Fleet Lease Funding 1 Llc	-	0.010%
1532	Purchased Usd / Sold Nzd	-	0.010%
1533	Fifth Third Bancorp Sr Unsecured 01/37 Var	-	0.010%
1534	Csail 2017-Cx10 Commercial Mortgage Trust 3.9585%	-	0.010%
1535	Osmose Term B 1Ln 06/23/2028	-	0.010%
1536	Standardaero Tm B1 1Ln 10/31	-	0.010%
1537	Fannie Mae Pool Ai2503 4.00% 5/1/2041	-	0.010%
1538	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.010%
1539	Sold SGD Bought USD 20260402	-	0.010%
1540	Cogent Communications Group Llc 7%	-	0.010%
1541	Plmrs 2024-2A D2 8.234% 07/20/2037	-	0.010%
1542	International Development Associat Regs 2.8% Oct 17, 2034	-	0.010%
1543	Pt Mineral Industri Indonesia (Persero) 5.45%	-	0.010%
1544	31750Sc03 Pimco Fxvan Put USD KRW 1350.0000000	-	0.010%
1545	Intesa Sanpaolo S.P.A. 4.198%	-	0.010%
1546	Bought GBP Sold USD 20260402	-	0.010%
1547	Brisbane Airport Corporation Pty L Mtn Regs 3.86% Nov 13, 2035	-	0.010%
1548	Us T-Note 2Yr	-	0.010%
1549	Virgin Money Uk Plc 7.625%	-	0.010%
1550	Edison International 6.25%	-	0.010%
1551	Medtronic Inc 4.375 03/15/2035	-	0.010%
1552	Superior Plus, Lp 4.50% 3/15/2029	-	0.010%
1553	Tob 5 650036Fw1 Nysdev 144A	-	0.010%
1554	Royal Bank Of Canada 3.63 05/04/2027	-	0.010%
1555	Evergy Kansas Central Inc 3.25 09/01/2049	-	0.010%
1556	Bought TRY Sold USD 20260414	-	0.010%
1557	Cfd_Eqs Fin Leg Barclays	-	0.010%
1558	Currency Contract - USD	-	0.010%
1559	Laboratory Corp Of America Holdings 4.35 04/01/2030	-	0.010%
1560	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.010%
1561	State Of California 5.25 09/01/2047	-	0.010%
1562	Freddie Mac Pool 4.5 11/01/2054	-	0.010%
1563	Volkswagen Group Of America Finance, Llc 4.55% 9/11/2028	-	0.010%
1564	Sold MXN Bought USD 20260617	-	0.010%
1565	Czech Koruna	-	0.010%
1566	Standard Building Solutions Inc. 6.5%	-	0.010%
1567	Benchmark 2020-B16 Mortgage Trust 6.295%	-	0.010%
1568	Rwe Finance Us Llc 5.875%	-	0.010%
1569	Australia & New Zealand Banking Group Ltd. 5.1454%	-	0.010%
1570	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.010%
1571	Ameritex Holdco Inter Llc 7.625%	-	0.010%
1572	Sold INR Bought USD 20260407	-	0.010%
1573	Moreno Vly Unif Sd 5 9/40	-	0.010%
1574	Traeger Grills Term B 1Ln 6/28	-	0.010%
1575	Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031	-	0.010%
1576	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.010%
1577	Millicom International Cellular Sa 4.5%	-	0.010%
1578	Square 4.81 2026-11-05	-	0.010%
1579	Ocp Sa 3.75%	-	0.010%
1580	Royal Caribbean Group 6%	-	0.010%
1581	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.010%
1582	Hightower Tm B 1Ln 02/03/32 2032-02-03	-	0.010%
1583	Currency Contract - Usd	-	0.010%
1584	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%	-	0.010%
1585	Sunoco Lp / Sunoco Finance Corp. 4.5%	-	0.010%
1586	EUR Fwd Sale To USD 4/2/2026	-	0.010%
1587	Bought USD / Sold Ils 4605400% 11/14/2532	-	0.010%
1588	Forward Foreign Currency Contract	-	0.010%
1589	Purchased USD / Sold JPY	-	0.010%
1590	Bought INR Sold USD 20260424	-	0.010%
1591	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107	-	0.010%
1592	Beach Acquisition Bidco Llc	-	0.010%
1593	Bought USD / Sold Twd 4602300% 01/10/7722	-	0.010%
1594	Sumitomo 5.52% 01/28	-	0.010%
1595	Neptune Bidco Us Inc. 9.29%	-	0.010%
1596	Cds Republic Of El Salvador	-	0.010%
1597	Con Edison Co Of Ny Inc Sr Unsecured 03/33 5.2	-	0.010%
1598	Block, Inc., 8886342.Sq.Fts.B 0 2026-09-26	-	0.010%
1599	FW3310561.SRDUP	-	0.010%
1600	Forward Foreign Currency Contract	-	0.010%
1601	Ohio St Wtr Dev Var 12/54	-	0.010%
1602	Arkea Hl 1.5 2033-06-01	-	0.010%
1603	Chile (Republic Of) 3.80% 7/1/2035	-	0.010%
1604	Varsity Brands Tm B 1Ln 08/31	-	0.010%
1605	Enterprise Fleet Fin 2021-1 5.51%	-	0.010%
1606	Purchased Aud / Sold Usd	-	0.010%
1607	Enterprise Fleet Financing 2024-2 L 4.98%	-	0.010%
1608	Currency Contract - USD	-	0.010%
1609	CAD/USD	-	0.010%
1610	Sold BRL Bought USD 20260402	-	0.010%
1611	Comstock Resources, Inc. 6.75%	-	0.010%
1612	K-fast Holding Ab, Class B	-	0.010%
1613	Fswp: Ois 8.650000 07-Feb-2030 Tii	-	0.010%
1614	Bx Commercial Mortgage Trust 2024-X	-	0.010%
1615	Osmose Term B 1Ln 06/23/2028	-	0.010%
1616	Usd/mxn Forward	-	0.010%
1617	Fannie Mae Pool Fs5081 3.00% 8/1/2051	-	0.010%
1618	California Educational Facilities Authority 5 03/01/2055	-	0.010%
1619	Daiwa Capital Markets America Inc	-	0.010%
1620	Bought MXN Sold USD 20251217	-	0.010%
1621	High Speed Rail 4.375 2038-11-01	-	0.010%
1622	Bought BRL Sold USD 20260402	-	0.010%
1623	4Qqq Us 08/31/26 C5.7 Flx	-	0.010%
1624	Azule Energy Finance Plc Regs 8.25% Jan 22, 2031	-	0.010%
1625	Philip Morris Intl Inc Sr Unsecured 11/31 4.75	-	0.010%
1626	Barclays Bank Rev Repo Reverse Repo	-	0.010%
1627	Pennsylvania Higher Educational Facilities Authority 4.25 02/15/2055	-	0.010%
1628	DISH DBS Corporation 5.125%	-	0.010%
1629	Usiminas International S A R L 7.5%	-	0.010%
1630	Mfa 2022-Rpl1 Trust 3.3%	-	0.010%
1631	Republic Of South Africa 8.000%, 01/31/2030	-	0.010%
1632	Clydesdale Acquisition Holdings Inc. 8.75%	-	0.010%
1633	Rfr Usd Sofr/2.43000 09/30/22-5Y Lch	-	0.010%
1634	Grifols Oper Tm B 1Ln 11/15/27	-	0.010%
1635	Ginnie Mae Ii Pool 4 06/20/2051	-	0.010%
1636	Talen Energy Supply Llc 6.25%	-	0.010%
1637	210919268.Srdlc	-	0.010%
1638	Federal National Mortgage Association 2.55%	-	0.010%
1639	Altice Financing S.A. 5.75%	-	0.010%
1640	Carlton Lakes Community Development District Special Assessment Revenue Bonds 5.125 05/01/2038	-	0.010%
1641	DRB4999707.SRDUP	-	0.010%
1642	Molina Healthcare, Inc. 6.5%	-	0.010%
1643	Purchased Usd / Sold Gbp	-	0.010%
1644	Miami Dade County Aviation Facilities Revenue Bonds 5 10/01/2027	-	0.010%
1645	Purchased Eur / Sold Usd	-	0.010%
1646	Currency Contract - USD	-	0.010%
1647	U.S. Treasury Note 0.500%, 06/30/27	-	0.010%
1648	Darktrace Plc 7.186% 10/09/2031	-	0.010%
1649	Canadian Natural Resources Limited 3.85%	-	0.010%
1650	Forward Foreign Currency Contract	-	0.010%
1651	Uniform Mortgage-Backed Security, Tba 3.5% 02/01/2056 3.5 2056-02-01	-	0.010%
1652	Forward Foreign Currency Contract	-	0.010%
1653	Deutsche Bk Spears/Lifers Tr	-	0.010%
1654	Square 6.22 2026-10-11	-	0.010%
1655	Bought TRY Sold USD 20251003	-	0.010%
1656	Davita Inc 6.875%	-	0.010%
1657	Allied Universal Holdco Llc / Allied Universal Finance Corporation 6.875%	-	0.010%
1658	Cds Republic Of South Africa	-	0.010%
1659	Virgin Media Secured Finance Plc 4.5%	-	0.010%
1660	Grifols Oper Tm B 1Ln 11/15/27	-	0.010%
1661	Purchased Twd / Sold USD	-	0.010%
1662	Neptune Bidco Us Inc. 10.375%	-	0.010%
1663	Forward Foreign Currency Contract	-	0.010%
1664	Government National Mortgage Association	-	0.010%
1665	Hilton Grand Tm B 1Ln 01/17/31	-	0.010%
1666	Enterprise Fleet Financing 2022-4 L 5.76%	-	0.010%
1667	Cds Republic Of Indonesia	-	0.010%
1668	Ois MXN Tiie1/8.66500 12/17/24-5Y* Cme	-	0.010%
1669	211532703.Srdlc	-	0.010%
1670	Fannie Mae Remics 4.22 9/25/2032	-	0.010%
1671	Hilton Grand Vacations Borrower Llc 6.625%	-	0.010%
1672	B.A.T. Capital Corporation 4.7%	-	0.010%
1673	Equitable Holdings Inc 4.572%	-	0.010%
1674	Forward Foreign Currency Contract	-	0.010%
1675	Amneal Pharmace Tm B 1Ln 08/32	-	0.010%
1676	On Semiconductor Corp. 0%	-	0.010%
1677	Bw Real Estate Inc. 9.5%	-	0.010%
1678	Canadian Dollar	-	0.010%
1679	Swop Irs Usd	-	0.010%
1680	Kbc Group Nv 4.25% 11/28/2029	-	0.010%
1681	Greater Orlando Aviation Authority 5.25 10/01/2048	-	0.010%
1682	Laboratory Corp Of America Holdings 4.35 04/01/2030	-	0.010%
1683	Methanex Us Operations Company Guar 144A 03/32 6.25	-	0.010%
1684	Sold JPY Bought USD 20260402	-	0.010%
1685	Wells Fargo & Co. 2.39% 6/2/2028 (Usd-Sofr + 2.10% On 6/2/2027)	-	0.010%
1686	Mitchell International,	-	0.010%
1687	Titulos De Tesoreria Bonds 03/58 12	-	0.010%
1688	Purchased CAD / Sold USD	-	0.010%
1689	Rfr USD Sofr/3.36895 07/06/26-4Y* Lch	-	0.010%
1690	LONG GILT FUTURE	-	0.010%
1691	Aecom 6%	-	0.010%
1692	PEN/USD Fwd 20251105	-	0.010%
1693	Paychex Inc 5.1%	-	0.010%
1694	Cloverie Plc 5.625% 24-Jun-2046	-	0.010%
1695	Brk:Db - Deub Us Dv USD P/Inr C	-	0.010%
1696	Warnermedia Holdings Inc. 5.05%	-	0.010%
1697	Ref: Ba Index Brk: Deutsche Bank	-	0.010%
1698	First Student Bidco Inc / First Transit Parent Inc 0.04 07/31/2029	-	0.010%
1699	Cash	-	0.010%
1700	Sabre Industries Tm 1Ln 8/32	-	0.010%
1701	212095046.Srdlc	-	0.010%
1702	Bx Commercial Mortgage Trust 2018-Bioa 7.15899%	-	0.010%
1703	Forward Foreign Currency Contract	-	0.010%
1704	Bmotor G *G Rp 3.68% 8/13/26	-	0.010%
1705	Bought Kzt Sold USD 20260716	-	0.010%
1706	Turkey (Republic Of) 9.375%	-	0.010%
1707	Affirm Asset Securitization Trust 2 5.61%	-	0.010%
1708	Bnp Paribas Sa 2032-11-13	-	0.010%
1709	Purchased Usd / Sold Brl	-	0.010%
1710	Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%	-	0.010%
1711	Meta Platforms, Inc. 4.600 05/15/2028 4.6 2028-05-15	-	0.010%
1712	Graftech Global Enterpri 0 2029-12-21	-	0.010%
1713	Purchased Ars / Sold USD	-	0.010%
1714	Beach Acquisition Bidco Llc 09/13/2032	-	0.010%
1715	Southern Co 5.5% 3/15/2029	-	0.010%
1716	Square 4.96 2027-05-04	-	0.010%
1717	Wti Crude Future Jul26	-	0.010%
1718	Sold AUD Bought USD 20260402	-	0.010%
1719	Clydesdale Acquisition Holdings Inc. 6.75%	-	0.010%
1720	Nrg Energy, Inc. 6.25%	-	0.010%
1721	ENLYTE TM B 1LN 06/17/31	-	0.010%
1722	Alpha Generat Tm B 1Ln 09/31 0	-	0.010%
1723	United States Treasury Notes 3.625%	-	0.010%
1724	OIS	-	0.010%
1725	Freddie Mac Pool 6 04/01/2054	-	0.010%
1726	Pakistan (Islamic Republic Of) 7.375%	-	0.010%
1727	Cenovus Energy Inc 5.25%	-	0.010%
1728	Federal National Mortgage Association 5.5%	-	0.010%
1729	Forward Foreign Currency Contract	-	0.010%
1730	Forward Foreign Currency Contract	-	0.010%
1731	Vertiv Term B 1Ln 8/12/32	-	0.010%
1732	Davita Inc 6.875%	-	0.010%
1733	Saavi Energia S.A.R.L. 8.875%	-	0.010%
1734	Beach Acquisition Bidco Llc	-	0.010%
1735	The Goldman Sachs Group, Inc. 5.541% 1/21/2047 (Usd-Sofr + 1.32% On 1/21/2046)	-	0.010%
1736	Harris C Tx Go Ser D Q=Jp Tecp	-	0.010%
1737	Clydesdale Acquisition Holdings Inc. 6.75%	-	0.010%
1738	Nissan Master Owner Trust Receivables 5.050 02/15/2029	-	0.010%
1739	Ameritex Holdco Inter Llc 7.625%	-	0.010%
1740	Brightspring He Tm B 1Ln 02/31	-	0.010%
1741	Service Corp. International 5.125% 6/1/2029	-	0.010%
1742	Ficc Wfbk 3.64 08/03/2026	-	0.010%
1743	Seagate Data Stor 8.5% 7/15/2031	-	0.010%
1744	Delrin Tm 1Ln 11/01/30	-	0.010%
1745	Zf North America Capital, Inc. 6.875%	-	0.010%