FBND ETF largest holding is FTBFX at 3.31% as of Dec 30, 2025
Fidelity Total Bond ETF
FTBFX is FBND's largest holding at 3.31% of the fund as of Dec 30, 2025. FBND is Fidelity Total Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 | F | Fidelity Cash Central FundFinancials · Diversified Financial Services | 3.31% | 3.3% | Financials | Diversified Financial Services |
| 2 | — | Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs | 3.09% | 6.4% | - | - |
| 3 | Debt | Guatemala Government Bond | 3.09% | 9.5% | - | - |
| 4 | — | USD/COP Fwd 20260306 Wfbius6W | 2.34% | 11.8% | - | - |
| 5 | Debt | Saudi Internat | 2.29% | 14.1% | - | - |
| 6 | — | Bought INR Sold USD 20251017 | 2.14% | 16.3% | - | - |
| 7 | Debt | United States Treasury Bonds 4.25% 15Nov2040 | 1.79% | 18.1% | - | - |
| 8 | Debt | Barclay Investments Repo 3.6% 46083 | 1.61% | 19.7% | - | - |
| 9 | Debt | United States Treasury Notes 3.625% | 1.59% | 21.3% | - | - |
| 10 | — | Rfrf USD Sf+26.161/1.3* 01/04/22-5Y Lch | 1.47% | 22.7% | - | - |
| 11 | Debt | United States Treasury Notes 4.25% | 1.40% | 24.1% | - | - |
| 12 | — | 31750Sis6 Pimco Cdsopt Put USD 96.58984375 202 | 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 | — | Square 6.2 2025-05-25 | 1.01% | 30.0% | - | - |
| 17 | — | Forward Foreign Currency Contract | 0.97% | 31.0% | - | - |
| 18 | Debt | Petrobras Global Finance Bv | 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 | — | Digicel International Fin Ltd Common Equity | 0.77% | 34.4% | - | - |
| 22 | — | Fnma Remics 2.5% 05/33 | 0.70% | 35.1% | - | - |
| 23 | Debt | United States Treasury Notes 4.125% | 0.62% | 35.7% | - | - |
| 24 | — | Irs Cny | 0.61% | 36.3% | - | - |
| 25 | — | Rfr USD Sofr/4.00000 03/18/26-10Y Lch | 0.61% | 36.9% | - | - |
| 26 | — | Square 5.86 2026-09-16 | 0.60% | 37.5% | - | - |
| 27 | — | Government National Mortgage Association 2% | 0.58% | 38.1% | - | - |
| 28 | Debt | United States Treasury Notes 3.5% | 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 | — | Square 6.46 46451 2027-03-05 | 0.54% | 40.3% | - | - |
| 32 | — | Purchased Usd / Sold Eur | 0.53% | 40.9% | - | - |
| 33 | Debt | Nom Fig T Rp | 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 | — | JPMorgan Chase & Co. 4.493% | 0.51% | 42.9% | - | - |
| 37 | — | 212366195.Srdlc | 0.48% | 43.4% | - | - |
| 38 | — | Federal National Mortgage Association 6% | 0.47% | 43.9% | - | - |
| 39 | Debt | County Of Genesee Ny | 0.47% | 44.4% | - | - |
| 40 | Debt | United States Treasury Bonds 4.625% | 0.45% | 44.8% | - | - |
| 41 | — | JPMorgan Chase & Co. 4.452% | 0.45% | 45.3% | - | - |
| 42 | Debt | Tnsutl | 0.43% | 45.7% | - | - |
| 43 | — | Government National Mortgage Association 5% | 0.41% | 46.1% | - | - |
| 44 | — | Usd Call Versus Brl Put | 0.40% | 46.5% | - | - |
| 45 | — | US Dollar | 0.40% | 46.9% | - | - |
| 46 | Debt | United States Treasury Notes 4% | 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 | — | Wells Fargo & Co. 4.478% | 0.37% | 48.8% | - | - |
| More holdings · Pro | ||||||
FBND ETF All Holdings
FBND holdings total 1558 positions. The top 10 holdings account for 22.7% of the fund, led by Fidelity Cash Central Fund at 3.3%, Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs 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.
FBND ETF Holdings
1745 of 1558 holdings
- 1
Fidelity Cash Central Fund
FTBFXFinancials3.31% - 2
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other3.09% - 3
Guatemala Government Bond 4.88 02/13/2028
Other3.09% - 4
USD/COP Fwd 20260306 Wfbius6W
Other2.34% - 5
Saudi Internat 5.625% 01/13/35
Other2.29% - 6
Bought INR Sold USD 20251017
Other2.14% - 7
United States Treasury Bonds 4.25% 15Nov2040
Other1.79% - 8
Barclay Investments Repo 3.6% 46083
Other1.61% - 9
United States Treasury Notes 3.625%
Other1.59% - 10
Rfrf USD Sf+26.161/1.3* 01/04/22-5Y Lch
Other1.47% - 11
United States Treasury Notes 4.25%
Other1.40% - 12
31750Sis6 Pimco Cdsopt Put USD 96.58984375 202
Other1.36% - 13
Irs
Other1.21% - 14
United States Treasury Notes 4.125%
Other1.20% - 15
Currency Contract - USD
Other1.13% - 16
Square 6.2 2025-05-25
Other1.01% - 17
Forward Foreign Currency Contract
Other0.97% - 18
Petrobras Global Finance Bv 5.125% 9/10/2030
Other0.94% - 19
Viper Energy Inc-Cl - Trs
Other0.87% - 20
United States Treasury Notes 3.875%
Other0.80% - 21
Digicel Intl Fin Ltd Common Equity
Other0.77% - 22
Fnma Remics 2.5% 05/33
Other0.70% - 23
United States Treasury Notes 4.125%
Other0.62% - 24
Irs Cny
Other0.61% - 25
Rfr USD Sofr/4.00000 03/18/26-10Y Lch
Other0.61% - 26
Square 5.86 2026-09-16
Other0.60% - 27
Government National Mortgage Association 2%
Other0.58% - 28
United States Treasury Notes 3.5%
Other0.58% - 29
Waymo Llc Series A-2
Other0.57% - 30
United States Treasury Bonds 4.125%
Other0.55% - 31
Square 6.46 46451 2027-03-05
Other0.54% - 32
PURCHASED USD / SOLD EUR
Other0.53% - 33
Nom Fig T Rp 3.65% 7/1/26
Other0.53% - 34
United States Treasury Notes 4.5%
Other0.52% - 35
EUR 1/30/2026 Forward Cc
Other0.51% - 36
Jpmorgan Chase & Co. 4.493%
Other0.51% - 37
212366195.Srdlc
Other0.48% - 38
Federal National Mortgage Association 6%
Other0.47% - 39
County Of Genesee Ny 3 03/15/2036
Other0.47% - 40
United States Treasury Bonds 4.625%
Other0.45% - 41
Jpmorgan Chase & Co. 4.452%
Other0.45% - 42
Tnsutl 5.000 11/01/34
Other0.43% - 43
Government National Mortgage Association 5%
Other0.41% - 44
Usd Call Versus Brl Put
Other0.40% - 45
US Dollar
Other0.40% - 46
United States Treasury Notes 4%
Other0.39% - 47
Bought EUR Sold USD 20260429
Other0.37% - 48
United States Treasury Bonds 4.625%
Other0.37% - 49
United States Treasury Notes 4.125%
Other0.37% - 50
Wells Fargo & Co. 4.478%
Other0.37% - 51
Bank Of America Corp. 2.592%
Other0.37% - 52
USD/Egp Forward
Other0.36% - 53
212473125.Srdlc
Other0.35% - 54
Square 6.46 2027-05-21
Other0.35% - 55
Federal National Mortgage Association 2%
Other0.34% - 56
Republic Of Colombia 7.00% Mar 26/31
Other0.34% - 57
Spxw Us 07/31/26 P7475
Other0.34% - 58
Morgan Stanley 3.622%
Other0.33% - 59
Sold ILS Bought USD 20260610
Other0.32% - 60
United States Treasury Notes 4.125%
Other0.32% - 61
Citigroup Inc. 4.658%
Other0.31% - 62
Federal Farm Credit Bank 09/03/2024
Other0.31% - 63
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other0.30% - 64
United States Treasury Notes 4.125%
Other0.30% - 65
Aes Corp. 2.45%
Other0.29% - 66
Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028
Other0.28% - 67
31750Ril3 Pimco Fxvan Put Usd Zar 17.00000000
Other0.27% - 68
Sold COP Bought USD 20260617
Other0.26% - 69
Forward Foreign Currency Contract
Other0.26% - 70
Sold BRL Bought USD 20260402
Other0.26% - 71
Goldman Sachs Group, Inc. 2.383%
Other0.25% - 72
Fannie Mae Pool Bq1226 2.00% 9/1/2050
Other0.25% - 73
Energy Transfer Lp 3.75%
Other0.24% - 74
Broadcom Inc 2.45%
Other0.24% - 75
Omega Healthcare Investors, Inc. 3.25%
Other0.23% - 76
Federal National Mortgage Association 5.5%
Other0.22% - 77
Forward Foreign Currency Contract
Other0.22% - 78
S&P 500 E-Mini Index
Other0.21% - 79
Broadcom Inc 2.6%
Other0.21% - 80
Garda World Security Corp. 8.375% 11/15/2032
Other0.21% - 81
B.A.T. Capital Corporation 4.906%
Other0.21% - 82
Commonwealth Edison Co 6.45 01/15/2038
Other0.21% - 83
Idex Corp 2.63 06/15/2031
Other0.20% - 84
Block, Inc., 4684412.Sq.Fts.B 0 2033-05-08
Other0.20% - 85
Purchased CAD / Sold USD
Other0.20% - 86
Petroleos Mexicanos Sa De CV 7.69%
Other0.20% - 87
HCA Inc. 3.5%
Other0.19% - 88
Upstart Network, Inc., Fw1876658.Up.Fts.B 27.58 2026-11-11
Other0.19% - 89
Amber Finco Plc 6.625 07/15/2029
Other0.19% - 90
Federal Home Loan Mortgage Corp. 2%
Other0.18% - 91
Western Digital Corp. 2.850 02/01/2029 2.85 2029-02-01
Other0.18% - 92
Jpmorgan Chase & Co. 4.912%
Other0.18% - 93
Ubs Group Ag 4.194%
Other0.18% - 94
Barclays Plc 4.616% 3/26/2037 (5-Year Eur Mid-Swap + 2.05% On 3/26/2032)
Other0.17% - 95
Broadcom Inc 144A 4.154/15/2032
Other0.17% - 96
Torchys Holdings Cvt Pfd
Other0.17% - 97
Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039
TCO 2024-DPM CFinancials0.17% - 98
Federal Home Loan Mortgage Corp. 6%
Other0.17% - 99
Ford Motor Credit Company Llc 6.053/05/2031
Other0.17% - 100
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other0.16% - 101
Forward Foreign Currency Contract
Other0.16% - 102
Bx_25-Roic 5.8433 2030-03-15
BX 2025-ROIC CFinancials0.16% - 103
Peebles Park Clo Ltd 24-1A A Tsfr3M+150 04/21/2037 144A
PBSPK 2024-1A AFinancials0.16% - 104
Capital One Financial Corp. 7.624%
Other0.16% - 105
Federal Home Loan Mortgage Corp. 2.5%
Other0.16% - 106
Sold TRY Bought USD 20260421
Other0.15% - 107
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other0.15% - 108
Federal Home Loan Mortgage Corp. 2.5%
Other0.15% - 109
Currency Contract - USD
Other0.15% - 110
Piraeus Bank Sa Mtn Regs 7.25% Jul 13, 2028 7.25
Other0.15% - 111
Voya Clo 2022-3 Ltd 4.86 10/20/2036
Other0.15% - 112
Athene Global Funding 5.583%
Other0.15% - 113
Ion Platform Finance Sarl 6.875 09/30/2032 6.875 2032-09-30
Other0.15% - 114
Bought TWD Sold USD 20260416
Other0.15% - 115
Copt Defense Properties Lp 2.75%
Other0.15% - 116
Us 2Yr Note (Cbt) Mar26 Tuh6
Other0.14% - 117
Pnc Financial Services Group Inc/The 5.68 01/22/2035
Other0.14% - 118
CURRENCY CONTRACT - CLP
Other0.14% - 119
Muang Thai Life Assurance Pcl
Other0.14% - 120
Rr 27 Ltd. / Rr 27 Llc
Other0.14% - 121
S+P Mid 400 Emini Mar26
Other0.14% - 122
United Kingdom 4.75% 10/22/2043
Other0.14% - 123
Magnetite Xvii Ltd., Series 2016-17A, Class Ar2 6.8245992% 04/20/2037
MAGNE 2016-17A AR2Financials0.14% - 124
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy0.14% - 125
220001820.Srdlc 15.99 2030-09-15
Other0.13% - 126
ILS Cash
Other0.13% - 127
Petroleos Mexicanos Sa De Cv 6.7%
Other0.13% - 128
Fw3911028.Srdup 14.95 2028-08-02
Other0.13% - 129
213508920.Srdlc
Other0.13% - 130
Svenska Handelsbanken Ab
Other0.13% - 131
Federal Home Loan Mortgage Corp. 2%
Other0.13% - 132
Nisource Inc. 3.6%
Other0.13% - 133
Dominos Pizza Inc. 3.151%
Other0.12% - 134
Flatiron Clo 20 Ltd / Llc
Other0.12% - 135
Southwestern Electric Power Compan 4.1 09/15/2028
Other0.12% - 136
Fnma Remics 2025-31 Zj 5% 25/Jun/2054
Other0.12% - 137
Forward Foreign Currency Contract
Other0.12% - 138
Gartner Inc Sr Unsecured 11/35 5.6
Other0.12% - 139
Cifc Funding 2021-Iii Investor Ltd.
Other0.12% - 140
Bought INR Sold USD 20260424
Other0.12% - 141
Bread Financial Holdings, Inc. 6.75% 15-May-2031
Other0.12% - 142
Oakc 2012-7A Er4
Other0.12% - 143
Erste Group Bank Ag 2.875 2031-01-09
Other0.12% - 144
Federal National Mortgage Association 3%
Other0.12% - 145
USD/GBP Fwd 20260220 Chasgb2L
Other0.11% - 146
Federal National Mortgage Association 3.5%
Other0.11% - 147
Cps Auto 4.59% 12/30
Other0.11% - 148
Bought BRL Sold USD 20260602
Other0.11% - 149
Cvs Health Corp 6% 6/1/2063
Other0.11% - 150
Public Service Electric And Gas Co 3.1 03/15/2032
Other0.11% - 151
Aimco Clo 20 Ltd., Series 2023-20A, Class D
Other0.11% - 152
Bx Trust 2018-bilt
Other0.11% - 153
Esa 2025-Esh B 2042-10-15
Other0.11% - 154
Peace Park Clo Ltd., Series 2021-1A, Class B1 7.18617% 10/20/2034
Other0.11% - 155
T-Mobile Usa, Inc. 2.25%
Other0.11% - 156
STANDARD & POOR'S MIDCAP 400 INDEX
Other0.11% - 157
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other0.11% - 158
Fannie Mae Pool Fm4870 2.00% 11/1/2050
Other0.11% - 159
Currency Contract - USD
Other0.11% - 160
L3335330.SRDUP
Other0.11% - 161
Seasoned Loans Structured Transaction Series 3.50 5/25/2029 2019-1
Other0.10% - 162
Federal Home Loan Mortgage Corp. 5%
Other0.10% - 163
Swap/Cdswap/Ice: (Cdx.Em.44.V1)
Other0.10% - 164
Cedar Funding X Clo Ltd., Series 2019-10A, Class Xr2
Other0.10% - 165
Jpmorgan Chase & Co 5.01 01/23/2030
Other0.10% - 166
Romanian Government International Bond 6.125 2037-10-07 6.125 2037-10-07
Other0.10% - 167
Devon Energy Corp 5 06/15/2045
Other0.10% - 168
Dominos Pizza Inc. 4.328%
Other0.10% - 169
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other0.10% - 170
Tennessee St Sch Bd Auth 5%
Other0.10% - 171
Vici Properties Lp 4.95%
Other0.10% - 172
U.S. Treasury 4.625% 4/30/2029
Other0.09% - 173
Procter & Gamble Co 4.05 01/26/2033
Other0.09% - 174
Db Master Finance Llc 2.493%
Other0.09% - 175
Bought PLN Sold USD 20260415
Other0.09% - 176
Travelers Cos Inc/The 5.7 07/24/2055
Other0.09% - 177
Davita Inc 3.75 02/15/2031
Other0.09% - 178
Federal Home Loan Mortgage Corp. 5%
Other0.09% - 179
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.09% - 180
Fannie Mae Pool Fn Bd7060
FN BD7060Financials0.09% - 181
Fidelity Securities Lending Cash Central Fund
NMFFinancials0.09% - 182
Forward Foreign Currency Contract
Other0.09% - 183
Sold BRL Bought USD 20260402
Other0.09% - 184
Federal National Mortgage Association 6%
Other0.09% - 185
Purchased Nzd / Sold Usd
Other0.09% - 186
Forward Foreign Currency Contract
Other0.09% - 187
Physical Palladium Bullion
Other0.09% - 188
Lowes Companies, Inc. 3.75%
Other0.09% - 189
Magnetite Li Limited
Other0.09% - 190
EUR/USD Forward
Other0.09% - 191
Service Properties Trust 3.95% 1/15/2028
Other0.09% - 192
Bnp Paribas Sa 5.786%
Other0.09% - 193
Dell International Llc / Emc Corp. 5.1%
Other0.09% - 194
Federal Home Loan Mortgage Corp. 2%
Other0.09% - 195
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other0.09% - 196
Currency Contract - USD
Other0.09% - 197
Government National Mortgage Association 3.5%
Other0.09% - 198
Db Master Finance Llc 2.791%
Other0.09% - 199
Bnp Paribas Sa 4.66% 12/12/2025
Other0.09% - 200
Automatic Data Processing Inc 5 05/07/2036
Other0.09% - 201
Government Of Colombia 7.75% 07-Nov-2036
Other0.08% - 202
Euro
Other0.08% - 203
Massmutual Global Funding Ii Mtn 144A 2.153/09/2031
Other0.08% - 204
Asian Development Bank Sr Unsecured 09/29 1.75
Other0.08% - 205
Cvs Health Corp 5.25%
Other0.08% - 206
United Rentals (North America), Inc. 3.875% 2/15/2031
Other0.08% - 207
Progress Residential 2025-Sfr1 Trust 3.65 02/17/2042
Other0.08% - 208
Federal National Mortgage Association 3.5%
Other0.08% - 209
Ford Motor Credit Company Llc 7.122%
Other0.08% - 210
Federal National Mortgage Association 6%
Other0.08% - 211
U.S. Treasury 4.25% 1/15/2028
Other0.08% - 212
Benin Government International Bond 7.960% 02/13/2038
Other0.08% - 213
Corporacion Inmobiliaria Vesta Sab 144A 5.51/30/2033
Other0.08% - 214
United States Treasury Bonds 1.875%
Other0.08% - 215
CAD/USD Fwd 20260617
Other0.08% - 216
Sold EUR Bought USD 20260402
Other0.08% - 217
Bx Commercial Mortgage Trust 2018-Bioa
Other0.08% - 218
Ares Xxxiv Clo Ltd 0.18421%
Other0.08% - 219
Partnerre Finance B Llc 4.5 10/01/2050
Other0.08% - 220
Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034
Other0.08% - 221
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other0.08% - 222
Oha Credit Funding 6 Ltd., Series 2020-6A, Class A1
Other0.08% - 223
Sreit Trust
Other0.08% - 224
Canadian Pacific Railway Company 43/15/2029
Other0.08% - 225
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.07% - 226
Federal National Mortgage Association 2.5%
Other0.07% - 227
Square 4.97 46517 2027-05-10
Other0.07% - 228
Cash & Other
Other0.07% - 229
Federal Home Loan Mortgage Corp. 2.5%
Other0.07% - 230
Ares Liv Clo Ltd / Llc 0.18421%
Other0.07% - 231
Db Master Finance Llc 4.03%
Other0.07% - 232
Macquarie Bank Ltd Sr Unsecured 144A 06/28 Var
Other0.07% - 233
Societe Generale S.A. 5.5%
Other0.07% - 234
Forward Foreign Currency Contract
Other0.07% - 235
Cds Republic Of France
Other0.07% - 236
Federal National Mortgage Association 3.5%
Other0.07% - 237
Federal Home Loan Mortgage Corp. 3%
Other0.07% - 238
Centene Corp. 4.625%
Other0.07% - 239
United States Treasury Bonds 2.375%
Other0.07% - 240
Bought Egp Sold USD 20260520
Other0.07% - 241
Inf Swap Us It 2.379 07/09/18-10y Lch
Other0.07% - 242
Sold BRL Bought USD 20260602
Other0.07% - 243
Contra Aduro Biotech I
Other0.07% - 244
Boeing Co. 5.93%
Other0.07% - 245
Vici Properties Lp / Vici Note Co Inc 0.0375% 02/15/2027 0.0375 2027-02-15
Other0.07% - 246
Gatwick 2.5% 04/32
Other0.07% - 247
Subway Funding Llc 6.268%
Other0.07% - 248
Forward Foreign Currency Contract
Other0.07% - 249
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other0.07% - 250
Msci Singapore Index
Other0.07% - 251
Gilead Sciences Inc. 0%
Other0.07% - 252
Square 6.45 46518 2027-05-11
Other0.06% - 253
Morgan Stanley 5.32%
Other0.06% - 254
Enbridge Inc 5.634/05/2034
Other0.06% - 255
Sold KRW Bought USD 20251022
Other0.06% - 256
Mars Inc. 5%
Other0.06% - 257
Bain Capital Credit Clo 2023-2 Ltd
Other0.06% - 258
Bought CNY Sold USD 20260126
Other0.06% - 259
Federal National Mortgage Association 2.5%
Other0.06% - 260
Bought THB Sold USD 20260420
Other0.06% - 261
Oracle Corp. 4.8%
Other0.06% - 262
Gnma Ii Pool Ma1838 G2 04/44 Fixed 3.5
Other0.06% - 263
Long: Bmifl4T55 Trs USD R E Bmifl4T55 Lumstruu / Short: Bmifl4T55 Trs USD P V 00Msofr Bmifl4T55 +45 Bps
Other0.06% - 264
Tanger Properties Lp 3.875 07/15/2027
Other0.06% - 265
Government National Mortgage Association 2%
Other0.06% - 266
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other0.06% - 267
Currency Contract - SEK
Other0.06% - 268
United States Treasury Bonds 6.25%
Other0.06% - 269
Exxon Mobil Corp
Other0.06% - 270
L5179329.Srdup 18.68 2028-04-03
Other0.06% - 271
Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)
Other0.06% - 272
Usd P Jpy C Fx Option @ 147 02-18-26
Other0.06% - 273
Bought Ron Sold USD 20260416
Other0.06% - 274
Madison Park Funding Xix Ltd. / Madison Park Funding Xix Llc
Other0.06% - 275
JPY/USD Fwd 20251105
Other0.06% - 276
90-Day Australian Bank Bill
Other0.06% - 277
Acrisure Term B6 1Ln 11/06/30
Other0.06% - 278
204979163.Srdlc
Other0.06% - 279
Rum River Special Education Cooperative
Other0.06% - 280
Flat 25-31A A1 Tsfr3M+120 01/3
Other0.06% - 281
Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01
FR QD2146Financials0.06% - 282
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.5% 08/25/2048 2.5 08/25/2048
FHR 5159 EAFinancials0.06% - 283
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials0.06% - 284
Bought KRW Sold USD 20260423
Other0.06% - 285
Magnetite Xxviii Ltd / Magnetite Xxviii Llc
Other0.06% - 286
Forward Foreign Currency Contract
Other0.06% - 287
Barclays Plc 6.49%
Other0.06% - 288
Stanislaus County Tobacco Funding Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2046
Other0.06% - 289
Albion Financing 1 Sarl / Aggreko Holdings Inc
Other0.06% - 290
Square 4.97 2027-03-06
Other0.06% - 291
Targa Resources Corp - Trs
Other0.06% - 292
Oha Credit Funding 13 Ltd
Other0.05% - 293
Federal Home Loan Mortgage Corp. 2%
Other0.05% - 294
Freddie Mac Pool #Sd5873 6.00% 7/1/2054
Other0.05% - 295
Us Long Bond(Cbt) Sep26 Sep 26
Other0.05% - 296
Oracle Corp. 5.2%
Other0.05% - 297
Ubs Ag Stamford Ct Sr Unsecured 02/32 Var
Other0.05% - 298
Public Service Electric And Gas Co Mtn 5.53/01/2040
Other0.05% - 299
Qcom Us 07/31/26 C190
Other0.05% - 300
Bought INR Sold USD 20251017
Other0.05% - 301
Forward Foreign Currency Contract
Other0.05% - 302
Federal National Mortgage Association 2.5%
Other0.05% - 303
Bpce Sa 4.25 2035-07-16
Other0.05% - 304
Cfd American Eagle Outfitters Inc
Other0.05% - 305
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other0.05% - 306
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other0.05% - 307
Erie Highlands Metropolitan District 2 Limited Tax General Obligation Bonds 5.25 12/01/2048
Other0.05% - 308
Upstart Network, Inc., L1877450.Up.Fts.B 14.9 2026-10-19
Other0.05% - 309
T-Mobile Us Trust 2025-2
Other0.05% - 310
Csc Serviceworks Tm B 1Ln 2/28
Other0.05% - 311
Sold BRL Bought USD 20260402
Other0.05% - 312
Pernod Ricard Sa 3.625% 05/07/2034 Regs
Other0.05% - 313
Cds United Mexican States
Other0.05% - 314
Freddie Mac Gold Pool 5 03/01/2033
Other0.05% - 315
Bought BRL Sold USD 20260402
Other0.05% - 316
Cds Republic Of South Africa
Other0.05% - 317
Ford Motor Credit Co., Llc 5.125% 2/20/2029
Other0.05% - 318
Fannie Mae Pool Fs4225 6.00% 2/1/2053
Other0.05% - 319
Ubs Ag London 4.5% 6/26/2048
Other0.05% - 320
Byc002385 Usd Call Mxn Put
Other0.05% - 321
Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/2063
Other0.05% - 322
FW3345070.SRDUP
Other0.05% - 323
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other0.05% - 324
Ukg Term B 1Ln 2/10/31
Other0.05% - 325
Dominos Pizza Inc. 2.662%
Other0.05% - 326
Triborough Bridge & Tunnel Authority 5 11/15/2047
Other0.05% - 327
Government National Mortgage Association 3%
Other0.05% - 328
Ice_Mgm Resorts Intl Cds 06/20/2031 Citi
Other0.05% - 329
Federal National Mortgage Association 5.5%
Other0.05% - 330
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other0.05% - 331
Oneok Inc. 4.75%
Other0.05% - 332
Federal Home Loan Mortgage Corp. 1.5%
Other0.05% - 333
Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A
BX 2023-XL3 CFinancials0.05% - 334
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.05% - 335
Green Lakes Park Clo Llc 1 2038-01-25
GRLPK 2025-1A ARRFinancials0.05% - 336
Oakc 2019-4A Ar
Other0.05% - 337
Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008
PSTAT 2025-1A A1Financials0.05% - 338
Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A
PSTAT 2025-2A DFinancials0.05% - 339
317Ua81A1 Pimco Fppswaption 4.693 Call USD
Other0.05% - 340
Federal Home Loan Mortgage Corp. 6%
Other0.05% - 341
OIS COP Ibr/8.70000 09/17/25-5Y Cme
Other0.05% - 342
Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2046
Other0.05% - 343
Square 4.87 46032 2026-01-10
Other0.05% - 344
Lch Ois Sofrv3.75% Mac 03/18/33
Other0.05% - 345
Government National Mortgage Association 2%
Other0.05% - 346
Har 3.000 07/15/27
Other0.05% - 347
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other0.05% - 348
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc
Other0.05% - 349
Federal National Mortgage Association 2%
Other0.05% - 350
Benefit Street Partners Clo 44 Ltd
Other0.05% - 351
Puerto Rico Sales Tax Fing Co (Rst
Other0.05% - 352
Hellenic Republic Government Bond 3.625 2035-06-15
Other0.05% - 353
South African Rand
Other0.05% - 354
City Of Philadelphia Pa 5 08/01/2030
Other0.05% - 355
Ocp Clo 2014-6 Ltd.
Other0.05% - 356
Repo Bank America Repo
Other0.05% - 357
Msci Inc. 5.25%
Other0.05% - 358
Five Corners Funding Trust 2.85%
Other0.05% - 359
Dollar Index 0326
Other0.05% - 360
Cifc Funding 2019-V Ltd/Llc
Other0.05% - 361
Federal National Mortgage Association 5%
Other0.04% - 362
Archer Norge As Regd 9.50000000 02/25/2030
Other0.04% - 363
Forward Foreign Currency Contract
Other0.04% - 364
Cleveland-Cliffs Inc 7.5 09/15/2031
Other0.04% - 365
L3325289.SRDUP
Other0.04% - 366
Forward Foreign Currency Contract
Other0.04% - 367
Forward Foreign Currency Contract
Other0.04% - 368
B.A.T. Capital Corporation 6.421%
Other0.04% - 369
United States Treasury Notes 3.5%
Other0.04% - 370
Fixed Inc Clearing Corp.Repo
Other0.04% - 371
Freddie Mac Pool Ra9294 6.50% 6/1/2053
Other0.04% - 372
New Zealand 4.25% 5/15/2036
Other0.04% - 373
ILS/USD Fwd 20251202
Other0.04% - 374
Federal Home Loan Mortgage Corp. 2%
Other0.04% - 375
Krakatau Posco Pt 6.38% 2029-06-11
Other0.04% - 376
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other0.04% - 377
Federal Home Loan Mortgage Corp. 1.5%
Other0.04% - 378
Forward Foreign Currency Contract
Other0.04% - 379
Sold CAD Bought USD 20251104
Other0.04% - 380
317Ubfqa7 Pimco Swaption 3.2675 Call USD 20260
Other0.04% - 381
Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A
Other0.04% - 382
Argentina (Republic Of)
Other0.04% - 383
Fnma Pool Bc0769 Fn 12/45 Fixed 4
Other0.04% - 384
Currency Contract - Eur
Other0.04% - 385
Sandp 500 Index Feb26 6950 Put
Other0.04% - 386
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other0.04% - 387
PURCHASED USD / SOLD EUR
Other0.04% - 388
Washington State General Obligation Bonds 5 08/01/2027
Other0.04% - 389
Forward Foreign Currency Contract
Other0.04% - 390
Orlen Sa 4.75 2030-07-13 4.75 07/13/2030
Other0.04% - 391
Gold Fut Opt(Cmx) Mar26P 4475
Other0.04% - 392
Fx Forward Contract: USD/CAD Settle 2026-04-27
Other0.04% - 393
Allied Univeral Tm B 1Ln 08/32
Other0.04% - 394
Novolex Term 1Ln 04/13/29
Other0.04% - 395
Freedom Financial Asset Management LLC, APP-11508449.FP.FTS.B
Other0.04% - 396
Realty Income Corporation 3.651/15/2028
Other0.04% - 397
Sumitomo Mitsui Banking Corpor 0 2026-06-04
Other0.04% - 398
Gam Re-Remic Trust 0.119 05/27/2048 0.119 2048-05-27
Other0.04% - 399
Federal Home Loan Mortgage Corp. 6%
Other0.04% - 400
Purchased Sek / Sold Usd
Other0.04% - 401
United States Treasury Notes 2.75%
Other0.04% - 402
Federal Home Loan Mortgage Corp. 2.5%
Other0.04% - 403
Project Onyx I 6.57639 2030-06-26
Other0.04% - 404
Fed Hm Ln Pc Pool Qc1505 Fr 05/51 Fixed 2
Other0.04% - 405
Irs Payfix EUR 2.3102% 05-16-25/05-16-30 Lch
Other0.04% - 406
Federal Home Loan Banks 6.5%
Other0.04% - 407
Barclays Plc 2.645%
Other0.04% - 408
Government National Mortgage Association 5.5%
Other0.04% - 409
Athene Global Funding 5.339%
Other0.04% - 410
Fiserv Inc 1/2/26
Other0.04% - 411
Fordl_26-B 4.73 07/15/2030
Other0.04% - 412
Carlyle Us Clo 2018-2 Llc
Other0.04% - 413
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other0.04% - 414
Sold BRL Bought USD 20251002
Other0.04% - 415
Forward Foreign Currency Contract
Other0.04% - 416
Freddie Mac Non Gold Pool 5.25 05/01/2056
Other0.04% - 417
Whp Tm B 1Ln 02/20/32
Other0.04% - 418
Deutsche Bk Spears/Lifers Tr
Other0.04% - 419
Ccs USD R Ussofr/JPYmutkcalm-35.65 Cbk
Other0.04% - 420
Fhlmc 15Yr Umbs Super 25/01/2036
Other0.04% - 421
Servicenow Inc Sr Unsecured 05/33 5.05
Other0.04% - 422
Forward Foreign Currency Contract
Other0.04% - 423
Diversified 6.555% 09/44
Other0.04% - 424
Nielsen Hldings Tm B 1Ln 04/29
Other0.04% - 425
Hldel Thrive Holdings Llc Pp
Other0.04% - 426
Cfd Interdigital Inc
Other0.04% - 427
Fannie Mae Pool 4 02/01/2051
Other0.04% - 428
Twitter Tm B1 1Ln 10/26/29
Other0.04% - 429
Bought JPY Sold USD 20260402
Other0.04% - 430
Commonspirit Health 5.21 12/01/2031
Other0.04% - 431
Forward Foreign Currency Contract
Other0.04% - 432
Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-Dec-2026
Other0.04% - 433
Sold INR Bought USD 20251017
Other0.04% - 434
Fx Forwards
Other0.04% - 435
Cvs Health Corp 5.55%
Other0.04% - 436
Db Master Finance Llc 5.165%
Other0.04% - 437
New Jersey Transportation Trust Fund Authority 12/15/2039
Other0.04% - 438
European Investment Bank 0.05 2030-01-16
Other0.04% - 439
Federal Home Loan Banks 1.75%
Other0.04% - 440
National Australia Bank Ltd 6.322 2032-08-03
Other0.04% - 441
Subway Funding Llc 5.914%
Other0.04% - 442
Trustly Ab/Facility D 06/18 11.171 06/30/2025
Other0.04% - 443
Currency Contract - Brl
Other0.04% - 444
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other0.04% - 445
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
Other0.04% - 446
Japan Government Of 1.4% 09/20/2052
Other0.03% - 447
Exeter Select Automobile Receivables Trust 2025-3 4.4%
Other0.03% - 448
Ventas Realty Limited Partnership 4.75%
Other0.03% - 449
Upstart Network, Inc., L2615183.UP.FTS.B
Other0.03% - 450
American Honda Finance Corp 4.47 3/3/2028
Other0.03% - 451
Charles Schwab Corp/The 6.14 08/24/2034
Other0.03% - 452
Federal Home Loan Mortgage Corp. 3%
Other0.03% - 453
Nymt Loan Trust 2025-Cp1 3.75%
Other0.03% - 454
CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)
Other0.03% - 455
Sold SGD Bought USD 20251002
Other0.03% - 456
Oha Cr Fdg 14-R Ltd/Llc 0.10526%
Other0.03% - 457
Bought IDR Sold USD 20260610
Other0.03% - 458
Freddie Mac Pool Rj6300 6.50% 1/1/2056
Other0.03% - 459
Ineos Finance Plc 2024 Eur 1St Lien Term Loan B 06/23/2031
Other0.03% - 460
Currency Contract - Chf
Other0.03% - 461
Purchased USD / Sold SGD
Other0.03% - 462
Ari Fleet Lease Trust 2023-A 5.33%
Other0.03% - 463
Federal Home Loan Mortgage Corp. 2.5%
Other0.03% - 464
Sonic Automotive Inc Company Guar 144A 11/29 4.625
Other0.03% - 465
Federal National Mortgage Association 6%
Other0.03% - 466
Ventas Realty Limited Partnership 4.75%
Other0.03% - 467
Federal Home Loan Mortgage Corp. 5%
Other0.03% - 468
Celonis Se Pp
Other0.03% - 469
Upgrade Master Pass-Thru Trust 5.495 08/16/2032
Other0.03% - 470
Fhlmc 20Yr Umbs 5 12/01/2044
Other0.03% - 471
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2033
Other0.03% - 472
Bonos De La Tesoreria De La Republica En Pesos
Other0.03% - 473
Cds Republic Of South Africa
Other0.03% - 474
Purchased USD / Sold KRW
Other0.03% - 475
Fed Hm Ln Pc Pool Sd8299 Fr 02/53 Fixed 5
Other0.03% - 476
Goldman Sachs Group Inc/The 6.75 10/01/2037
Other0.03% - 477
International Finance Corporation 0.75%
Other0.03% - 478
Chs/Community Health Systems Inc 4.75%
Other0.03% - 479
Bought KRW Sold USD 20260423
Other0.03% - 480
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other0.03% - 481
Rfrf USD Sf+26.161/1.5* 8/16/23-4Y* Cme
Other0.03% - 482
Croatia Government International Bond 1.125% 04 Mar 2033
Other0.03% - 483
Republic Of Colombia 2.25% Apr 18/29
Other0.03% - 484
Ally Financial Inc. 8%
Other0.03% - 485
City Of New York Ny 5 08/01/2027
Other0.03% - 486
Federal National Mortgage Association 2.25%
Other0.03% - 487
Ishares Trust Msci
Other0.03% - 488
Baxter International Inc 5.65 12/15/2035
Other0.03% - 489
Ari Fleet Lease Trust 2023-A 5.33%
Other0.03% - 490
Hsbc Holdings Plc 5.45 03/03/2036
Other0.03% - 491
Worldpay Term B 1Ln 01/31/2031
Other0.03% - 492
Blackline, Inc. 1.000%, Due 06/01/291
Other0.03% - 493
Freddie Mac Pool G61295 3.50% 9/1/2047
Other0.03% - 494
Board Of Trade Of The City Of Chicago, Inc.
Other0.03% - 495
Altria Group Inc 5.95 02/14/2049
Other0.03% - 496
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials0.03% - 497
Dryden 83 Clo Ltd., Series 2020-83A, Class E
Other0.03% - 498
Flatiron Clo 21 Ltd., Series 2021-1A, Class C
Other0.03% - 499
Int Commercial Mortgage Trust 2025-Plaza 11/05/2037
Other0.03% - 500
Life Financial Services Trust 6.068 03/15/2038
LIFE 2021-BMR EFinancials0.03% - 501
S+P500 Emini Fut Mar26
Other0.03% - 502
Goldman Sachs Group, Inc. 3.8%
Other0.03% - 503
Graham Packaging/Gpc Cap 5.91774 2033-01-26
Other0.03% - 504
Indonesia (Republic Of) 4.2%
Other0.03% - 505
JPY 1/30/2026 Forward Cc
Other0.03% - 506
Tsmc Global Ltd 1.75% 4/23/2028
Other0.03% - 507
Athenahealth Gr Tm B 1Ln 02/29
Other0.03% - 508
Oracle Corp. 5.95%
Other0.03% - 509
Bnp Paribas (Repo)
Other0.03% - 510
186732927.SRDLC
Other0.03% - 511
Slam 2025-1 Ltd. / Slam 2025-1 Llc 5.807%
Other0.03% - 512
Fannie Mae Remics 2.77 10/25/2041
Other0.03% - 513
Planet Us Buyer Llc 02/10/2031
Other0.03% - 514
213421520.Srdlc
Other0.03% - 515
Forward Foreign Currency Contract
Other0.03% - 516
Sales Tax Securitization Corp 5 01/01/2044
Other0.03% - 517
Eg Group Tm B 1Ln 02/07/28
Other0.03% - 518
T 4 3/8 05/15/34
Other0.03% - 519
Primo Brands Tm B 1Ln 03/28
Other0.03% - 520
Johnson (S.C.) & Son Inc 4.8% 9/1/2040
Other0.03% - 521
Forward Foreign Currency Contract
Other0.03% - 522
B.A.T. Capital Corporation 5.834%
Other0.03% - 523
Indonesia Government International Bond 0.043 03/31/2052
Other0.03% - 524
Sbna Auto Lease Trust 2024-A 5.24%
Other0.03% - 525
Medtronic Inc 4.63 03/15/2045
Other0.03% - 526
DRB5008658.SRDUP
Other0.03% - 527
Asurion Term B4 2Ln 01/20/29
Other0.03% - 528
Blp Commercial Mortgage Trust 2024- 0.07317%
Other0.03% - 529
United States Treasury Bonds 3%
Other0.03% - 530
Blp Commercial Mortgage Trust 2024- 0.07317%
Other0.03% - 531
C$ Currency Fut Mar26
Other0.03% - 532
Hsbc Securities (Usa) Inc.
Other0.03% - 533
Sequoia Mortgage Trust 3.500 11/25/2049 3.5 2049-11-25
Other0.03% - 534
Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045
Other0.03% - 535
Liberty Street Funding Llc Cp .044 10/14/2025
Other0.03% - 536
Station Casinos, Llc 6.625% 3/15/2032
Other0.03% - 537
Massachusetts Development Finance Agency 4 06/01/2050
Other0.03% - 538
Currency Contract - SEK
Other0.03% - 539
Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1, 4.92%, Due 05/15/2028
Other0.03% - 540
Fhlmc 30Yr Umbs Super 2.5 08/01/2051
Other0.03% - 541
Eaton Vance Clo 2019-1 Ltd / Llc
Other0.03% - 542
Occidental Petroleum Corp. 5.375%
Other0.03% - 543
Truist Financial Corp Mtn 5.876/08/2034
Other0.03% - 544
INTRAFI TERM B 1LN 07/31/2031
Other0.03% - 545
Hungary Government Bond
Other0.03% - 546
Estee Lauder Co Inc Sr Unsecured 05/33 4.65
Other0.03% - 547
Currency Contract - Nok
Other0.03% - 548
American International 5.45 05/07/2035
Other0.03% - 549
Hidden Creek Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 6.25 11/01/2047
Other0.03% - 550
Barclays Plc 6.224%
Other0.03% - 551
Swap/Cdswap/CDS: (Cmbx.Na.15.Bbb-)
Other0.03% - 552
Ford Motor Credit Company Llc 5.113%
Other0.03% - 553
Fnma Pool Fm5482 Fn 01/51 Fixed Var
Other0.03% - 554
Ford Motor Credit Co., Llc 4.125% 8/17/2027
Other0.03% - 555
Bought Eur/sold Usd
Other0.03% - 556
Utex
Other0.03% - 557
Cfd Hayward Holdings Inc
Other0.03% - 558
Chase Home Lending Mortgage Trust 3.500 07/25/2049 3.5 2049-07-25
Other0.03% - 559
Ford Motor Credit Company Llc 5.8%
Other0.03% - 560
IRS EUR 0.65000 04/12/22-5Y LCH
Other0.03% - 561
Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031
Other0.03% - 562
Msci Acwi Index
Other0.03% - 563
Us 5Yr Note (Cbt) Mar26
Other0.03% - 564
Valero En 6.625% 06/15/37
Other0.03% - 565
Brookfiel 5.968% 03/04/54
Other0.03% - 566
Intel Corp 3.75 03/25/2027
Other0.03% - 567
Mhp Commercial Mortgage Trust 2025-Mhil2
Other0.03% - 568
Deutsche Bank Aktiengesellschaft
Other0.03% - 569
Ares Strategic Income Fund 5.8%
Other0.03% - 570
Block, Inc., 8228286.Sq.Fts.B 0 2026-03-28
Other0.03% - 571
Sofi Consumer Ln Program 2016-5 Llc 4.8%
Other0.02% - 572
Sacramento City Unified School District/Ca 5.5 08/01/2052
Other0.02% - 573
Block, Inc., 7568291.Sq.Fts.B 0 2035-09-06
Other0.02% - 574
Vistra Energy Tm B-3 1Ln 12/30
Other0.02% - 575
Cop Us 08/21/26 C120
Other0.02% - 576
Bausch Health Cos., Inc. 4.875% 6/1/2028
Other0.02% - 577
SYMPHONY CLO 43 LTD/LLC
Other0.02% - 578
Sold SGD Bought USD 20251002
Other0.02% - 579
Bank 2020-Bnk30 2.91823%
Other0.02% - 580
Hungary (Government) 2.254/20/2033
Other0.02% - 581
Currency Contract - KRW
Other0.02% - 582
Port Of Seattle Wa 5 08/01/2030
Other0.02% - 583
Mission Pet Healt 1 Tm B 12/31 0
Other0.02% - 584
Pemex Project Funding Master Trust 6.625%
Other0.02% - 585
Deutsche Bank Ag 7.146% 7/13/2027 (Usd-Sofr + 2.52% On 7/13/2026)
Other0.02% - 586
Caesars Entert Tm B1 1Ln 02/31
Other0.02% - 587
Ventas Realty Limited Partnership 4%
Other0.02% - 588
Medline Borrower Llp / Medline Co-Issuer Inc. 6.25%
Other0.02% - 589
La Fitness Term B 1Ln 02/12/29
Other0.02% - 590
Upstart Network, Inc., L2047586.UP.FTS.B
Other0.02% - 591
Federal National Mortgage Association 3.5%
Other0.02% - 592
Air Lease Corp 0.053% 06/25/2026 0.053 2026-06-25
Other0.02% - 593
Currency Contract - USD
Other0.02% - 594
Chicago Board Of Education 5 12/01/2029
Other0.02% - 595
Uniform Mortgage-Backed Security 2.50% 5/1/2056
Other0.02% - 596
Irsimm
Other0.02% - 597
Gilead Sciences Inc 4.8 11/15/2029
Other0.02% - 598
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030
Other0.02% - 599
L3305587.SRDUP
Other0.02% - 600
Fxo004802 Put AUD Call USD
Other0.02% - 601
Natwest Group Plc 2.057 2028-11-09
Other0.02% - 602
Lgi Homes Inc 7%
Other0.02% - 603
Prpm 2025-Rcf5 Llc
Other0.02% - 604
Copt Defense Properties Lp 4.5%
Other0.02% - 605
Bought AUD Sold USD 20260402
Other0.02% - 606
American Homes 4 Rent L P 5.5%
Other0.02% - 607
Excelerate Energy Lp 8 05/15/2030
Other0.02% - 608
USD/MYR Fwd 20260402 Chasgb2L
Other0.02% - 609
Forward Foreign Currency Contract
Other0.02% - 610
New Zealand Dollar
Other0.02% - 611
Federal National Mortgage Association 3% 11/01/2029 - 05/01/2052 3 2029-11-01
Other0.02% - 612
Government National Mortgage Association 2%
Other0.02% - 613
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2046
Other0.02% - 614
The Kroger Co. 5%
Other0.02% - 615
Austin Tex Ctfs 5% 09/42
Other0.02% - 616
Barclays Capital, Inc.
Other0.02% - 617
Microsoft Inc Swap
Other0.02% - 618
Exo Imaging Inc
Other0.02% - 619
Natgasoline Tm B 1Ln 03/29/30
Other0.02% - 620
Federal National Mortgage Association 3%
Other0.02% - 621
Bought RON Sold USD 20251022
Other0.02% - 622
Currency Contract - Brl
Other0.02% - 623
Molson Coors Beverage Company 3%
Other0.02% - 624
Federal Home Loan Mortgage Corp. 2.5%
Other0.02% - 625
S And P 500 Indx Put 4200 11/20/2026
Other0.02% - 626
Consolidated Edison Co Of New York Inc 6.2 06/15/2036
Other0.02% - 627
Tender Option Bond Trust Receipts/Certificates 3.03 2060-06-30
Other0.02% - 628
Onemain Finance Corp 6.75% 3/15/2032
Other0.02% - 629
Asurion Tl B11 1Ln 8/19/28
Other0.02% - 630
Santa Barbara Community College District General Obligation Bonds 0 08/01/2043
Other0.02% - 631
Vici Properties Lp 5.75 02/01/2027
Other0.02% - 632
USD Call Versus COP Put
Other0.02% - 633
Purchased Usd / Sold Brl
Other0.02% - 634
Forward Foreign Currency Contract
Other0.02% - 635
Bought USD / Sold Nzd 4602300% 08/25/2091
Other0.02% - 636
Currency Contract - KRW
Other0.02% - 637
Freddie Mac Pool #Sd8287 4.50% 1/1/2053
Other0.02% - 638
Clarios Global 05/06/2030
Other0.02% - 639
Travelers Companies Inc 5.455/25/2053
Other0.02% - 640
Purchased Usd / Sold Nzd
Other0.02% - 641
Rfr GBP Sonio/4.00000 03/18/26-10Y Lch
Other0.02% - 642
Greece 2.000%, 04/22/2027
Other0.02% - 643
Barclays Plc 6.125 2035-12-15
Other0.02% - 644
Apt Pipelines Ltd.
Other0.02% - 645
Virginia College Building Authority 4 02/01/2033
Other0.02% - 646
Pacific Gas And Electric Co. 6.15% 3/1/2055
Other0.02% - 647
Southern California Edison Company 3.9 03/15/2043
Other0.02% - 648
Cim Trust 2025-Nr1 5%
Other0.02% - 649
Sold THB Bought USD 20260402
Other0.02% - 650
Blackstone Private Credit Fund 5.6 11/22/2029
Other0.02% - 651
Eg Global Finance Plc 12%
Other0.02% - 652
The Cigna Group - Trs
Other0.02% - 653
Japanese 10 Year Government Bond Futures - 12/15/2025
Other0.02% - 654
American Homes 4 Rent Lp 4.95 06/15/2030
Other0.02% - 655
Novant Health Inc Unsecured 11/51 3.168
Other0.02% - 656
Fx Forwards
Other0.02% - 657
Artera Services Tm 1Ln 02/31
Other0.02% - 658
Transdigm Term L 1Ln 01/20/32
Other0.02% - 659
Cboe Vix Future Feb26
Other0.02% - 660
Bought MYR Sold USD 20260415
Other0.02% - 661
Lch - USD Zcis 5/16/30 Rec Cpi_C
Other0.02% - 662
Bonos De Tesoreria 5.350000% 08/12/2040
Other0.02% - 663
Quest Diagnostics Inc 5 06/30/2036
Other0.02% - 664
Williams Companies Inc. (The) 4.65%
Other0.02% - 665
County Of Jackson Mo 4.375 12/01/2058
Other0.02% - 666
Turkiye Ihracat Kredi Bankasi Anonim Sirketi 5.75 07/06/2026
Other0.02% - 667
Constant Co Term B 1Ln 2/10/28
Other0.02% - 668
Vereit Operating Partner Company Guar 01/28 3.4
Other0.02% - 669
Zimmer Biomet Holdings Inc 5.75 11/30/2039
Other0.02% - 670
Intesa Sanpaolo S.P.A. 6.625%
Other0.02% - 671
Us Ultra Bond Cbt Mar26
Other0.02% - 672
Bought Eur/sold Usd
Other0.02% - 673
New Jersey St Transn Tr Fd Auth 0 12/15/2029
Other0.02% - 674
Sold KRW Bought USD 20251022
Other0.02% - 675
Sold Usd /bought Dkk
Other0.02% - 676
Sold CAD Bought USD 20251002
Other0.02% - 677
Forward Foreign Currency Contract
Other0.02% - 678
Sold ILS Bought USD 20260617
Other0.02% - 679
Currency Contract - USD
Other0.02% - 680
Romanian Government International Bond 2.75 2041-04-14
Other0.02% - 681
California Infrastructure & Economic Development Bank 5 10/01/2029
Other0.02% - 682
Federal Home Loan Mortgage Corp. 2.5%
Other0.02% - 683
United States Treasury Notes 3.75%
Other0.02% - 684
Bought Ron Sold USD 20260414
Other0.02% - 685
Artera Services Llc 8.5%
Other0.02% - 686
Post Holdings Inc Company Guar 144A 03/33 6.375
Other0.02% - 687
ELLUCIAN TM B 1LN 10/29/29
Other0.02% - 688
Wec Us Holdings 1 Tm B 01/31
Other0.02% - 689
Freddie Mac Pool Rj2212 6.00% 8/1/2054
Other0.02% - 690
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other0.02% - 691
Clarios Tm B 1Ln 01/28/32
Other0.02% - 692
Square 6.11 2027-06-02
Other0.02% - 693
Sell Gbp / Buy Usd
Other0.02% - 694
Bought JPY Sold USD 20260402
Other0.02% - 695
IMPERIAL DADE TM B 1LN 12/30
Other0.02% - 696
Irs EUR 2.53000 04/23/25-10Y Lch
Other0.02% - 697
Ifsc Nifty 50 Fut Apr26
Other0.02% - 698
Invesco U.S Clo Ltd 2024-3
Other0.02% - 699
Sba 7(A) Certificate Of Originator'S Fee
Other0.02% - 700
Cfd_Eqs Fin Leg Bunge Ltd
Other0.02% - 701
W. P. Carey Inc 2.4%
Other0.02% - 702
Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030
Other0.02% - 703
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other0.02% - 704
Sold PLN Bought USD 20260415
Other0.02% - 705
Aust 10Y Bond
Other0.02% - 706
Bx Trust 2018-Bilt 4.07546%
Other0.02% - 707
Cleco Corporate Holdings LLC 3.375%
Other0.02% - 708
Japanese Yen
Other0.02% - 709
Valsoft Corp Ser A-1.2 Pc Pp
Other0.02% - 710
EUR/USD Fwd 20260402 Chasgb2L
Other0.02% - 711
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.421%
Other0.02% - 712
U.S. Treasury 2.75% 8/15/2042
Other0.02% - 713
Vodafone Group Plc 5.63 02/10/2053
Other0.02% - 714
Cenovus Energy Inc 3.752/15/2052
Other0.02% - 715
Bought DKK Sold USD 20260407
Other0.02% - 716
Cdx Ig44 5Y Ice
Other0.02% - 717
INTERNET BRANDS TM B 1LN 05/28
Other0.02% - 718
Currency Contract - Jpy
Other0.02% - 719
Forward Foreign Currency Contract
Other0.02% - 720
University Of California 5 05/15/2053
Other0.02% - 721
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other0.02% - 722
Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029
Other0.02% - 723
Abengoa Transmision Sur Sa 144A 6.884/30/2043
Other0.02% - 724
Swop Irs Usd
Other0.02% - 725
Hungary (Government) Regs 6% Sep 26, 2035
Other0.02% - 726
Forward Foreign Currency Contract
Other0.02% - 727
US 10YR ULTRA FUT DEC25 XCBT 20251219
Other0.02% - 728
Gnma 30Yr 3.5 01/15/2042
Other0.02% - 729
Ust 30Yr Fut Ultra Wnh6 03-20-26
Other0.02% - 730
Molina Healthcare, Inc. 6.25%
Other0.02% - 731
Proofpoint Inc 1 Term 08/28
Other0.02% - 732
Ibm Corp 4.25% 5/15/2049 4.25 2049-05-15
Other0.02% - 733
Japan Government Forty Year Bond 2.2 2049-03-20
Other0.02% - 734
Sofi Consumer Ln Program 2016-5 Llc 4.8%
Other0.02% - 735
State of New York Mortgage Agency Homeowner Mortgage Revenue
Other0.02% - 736
C$ Curr 9Am Mar26C 72.5
Other0.02% - 737
Malaysia Investmnt Issue 4.417 09/30/2041
Other0.02% - 738
Flutter Enterta Tm B 1Ln 11/30
Other0.02% - 739
Insulet Term B 1Ln 8/1/31 1 2031-08-01
Other0.02% - 740
Arizona Board Of Regents 5 07/01/2039
Other0.02% - 741
Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.06% 9/15/2031
Other0.02% - 742
Synergy Infrastructure Holdings, Llc 7.875% 12/1/2030
Other0.02% - 743
Citigroup Inc. 4.3%
Other0.02% - 744
China (People'S Republic Of), Series Inbk, 3.39% 3/16/2050
Other0.02% - 745
Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)
Other0.02% - 746
1261229 Bc Ltd. 10%
Other0.02% - 747
Level 3 Tm B4 1Ln 03/29/32
Other0.02% - 748
Parexel Tm B 1Ln 12/12/31
Other0.02% - 749
Freddie Mac Pool 6 09/01/2055
Other0.02% - 750
Equitable Financial Life Global Funding 5%
Other0.02% - 751
Sedgwick Term B 1Ln 07/31/31
Other0.02% - 752
Square 5.39 46397 2027-01-10
Other0.02% - 753
American Homes 4 Rent L P 5.5%
Other0.02% - 754
Forward Foreign Currency Contract
Other0.02% - 755
Italy (Republic Of) 3.65 08/01/2035
Other0.02% - 756
Cie De Saint-Gobain Sa 2.125 06-10-2028
Other0.02% - 757
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other0.02% - 758
Verizon Communications Inc. 2.355%
Other0.02% - 759
Sold GBP Bought USD 20260402
Other0.02% - 760
Consolidated Energy Finance Sa 7.0573 05/07/2025
Other0.02% - 761
Sold CNH Bought USD 20260402
Other0.02% - 762
JUNE PURCHASER LLC 7.042% 11/28/2031
Other0.02% - 763
Aimco Clo 21 Ltd Ser 2024-21A Cl B V/R Regd 144A P/P 6.21317000
Other0.02% - 764
Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A
BX 2024-VLT5 BFinancials0.02% - 765
Plains All American Pipeline L.p.
Other0.02% - 766
Waste Management, Inc. 4.500 03/15/2028 4.5 2028-03-15
Other0.02% - 767
Palmer Square Loan 2024-2
Other0.02% - 768
Hellenic Republic Government Bond 3.875 2028-06-15
Other0.02% - 769
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other0.02% - 770
International Schools Partnership 0 2031-07-06
Other0.02% - 771
Atlantica Sustainable Infrastructure Group Plc 6.375%
Other0.02% - 772
Transdigm Inc 1 Term K 03/30
Other0.02% - 773
Hyundai Auto Lease Securitization Trust 4.58%
Other0.02% - 774
Green Street Academy Revenue Bonds 5.125 07/01/2037
Other0.02% - 775
Delaware St Hsg Auth Rev 5.75% 01-Jan-2057
Other0.02% - 776
Eog Resources Inc 4.4 01/15/2031
Other0.02% - 777
Samarco Mineracao Sa 0.19355%
Other0.02% - 778
Exxon Mobil Corp 2039/06/26
Other0.02% - 779
M&T Bank Corp. 7.413 10/30/2029 7.413 2029-10-30
Other0.02% - 780
Energy Transfer Lp 5.25%
Other0.02% - 781
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050
Other0.02% - 782
Currency Contract - ZAR
Other0.02% - 783
Enel Finance International Nv 2.125% 7/12/2028
Other0.02% - 784
214776575.Srdlc
Other0.02% - 785
Insulet Term B 1Ln 8/1/31 1 2031-08-01
Other0.02% - 786
Forward Foreign Currency Contract
Other0.02% - 787
EURo-Schatz 2Yr Fut Duh6 03-06-26
Other0.02% - 788
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.01% - 789
Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A
BX 2022-IND DFinancials0.01% - 790
Bmo 2025-C12 Mortgage Trust Var 06/15/2058
BMO 2025-C12 CFinancials0.01% - 791
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.01% - 792
Bank 2018-bnk10 3.641% 2061-02-15
BANK 2018-BN10 ASBFinancials0.01% - 793
Barclays Plc 4.38 01/12/2026
BACR 4.375 01/12/26Financials0.01% - 794
Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026
Other0.01% - 795
Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552
BX 2025-VLT6 AFinancials0.01% - 796
Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A
CFMT 2024-HB13 AFinancials0.01% - 797
Cascade Funding Mortgage Trust Cfmt 2025 Hb16 A 144A
CFMT 2025-HB16 AFinancials0.01% - 798
Cone 2024-Dfw1 B 7.62768% 08-15-2041
Other0.01% - 799
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.01% - 800
Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A
DTP 2023-STE2 CFinancials0.01% - 801
GSAT Trust 2025-BMF
GSAT 2025-BMF FFinancials0.01% - 802
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.01% - 803
Hannon Armstrong Sustain Sr Unsecured 144A 07/34 6.375
Other0.01% - 804
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate0.01% - 805
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-Mhc
JPMCC 2021-MHC FFinancials0.01% - 806
Mhp 2021-Stor
Other0.01% - 807
Magnetite Xxiii Ltd / Llc
Other0.01% - 808
Magnetite Xxix Ltd., Series 2021-29A, Class X 6.2416512% 2037-07-15
Other0.01% - 809
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials0.01% - 810
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials0.01% - 811
Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A
STWD 2021-LIH EFinancials0.01% - 812
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials0.01% - 813
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.01% - 814
Cemex Sab De Cv
Other0.01% - 815
Ecua 2.5 07/31/35 Regs
Other0.01% - 816
Healthcare Realty Holdings L.P 3.1%
Other0.01% - 817
Clubcorp Holdings Inc
Other0.01% - 818
United States Treasury Note/Bond 3 02/15/2049
Other0.01% - 819
Itrx EUR Cdsi S44 5Y 52.5 4/15/2026 Bnpa
Other0.01% - 820
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
Other0.01% - 821
Cpi Property Group S.A. 6%
Other0.01% - 822
Square 4.54 46532 2027-05-25
Other0.01% - 823
Celanese Us Holdings Llc 7.375%
Other0.01% - 824
Currency Contract - USD
Other0.01% - 825
Dubai (Government Of) 3.9%
Other0.01% - 826
Kazmunaygas National Co Jsc 6.375% 10/24/2048
Other0.01% - 827
Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028
Other0.01% - 828
Signia Aerospac Tm B 1Ln 12/31
Other0.01% - 829
Tyson Foods Inc 4.55% 06/02/47
Other0.01% - 830
Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)
Other0.01% - 831
Bought MXN Sold USD 20260617
Other0.01% - 832
Banco Santander Mexico 5Yr - 144A 5.6210% Mat 12/10/2029
Other0.01% - 833
Uk Natural Gas Futmay26 Ifeu 20260429
Other0.01% - 834
EUR260408
Other0.01% - 835
Karman Hldgs. Inc
Other0.01% - 836
Club Car Term 1Ln 5/12/28
Other0.01% - 837
Tory Burch Term B 1Ln 4/17/28
Other0.01% - 838
New Jersey Economic Dev Auth R 5% 11/01/2026
Other0.01% - 839
Hdi Aerospace Intermediate Holding 7.907% 02/11/2032
Other0.01% - 840
Madison Iaq Term B 1Ln 06/28
Other0.01% - 841
Sm Energy Co 8.75 07/01/2031
Other0.01% - 842
Banco Bilbao Vizcaya Argentaria SA 6.033%
Other0.01% - 843
Lamb Weston Holdings Inc 4.125%
Other0.01% - 844
Currency Contract - USD
Other0.01% - 845
Hyatt Hotels Corp Sr Unsecured 09/28 4.375
Other0.01% - 846
Southern California Gas Company 5.6% 01-Apr-2054
Other0.01% - 847
BOUGHT MXN/SOLD USD
Other0.01% - 848
Rfr Usd Sofr/3.75000 06/20/24-4Y Lch
Other0.01% - 849
New Jersey State Appropriation Lease Bonds 5 06/15/2028
Other0.01% - 850
West Globeville Metropolitan District Special Improvement District 1 Special Assessment Revenue Bonds 5.75 12/01/2044
Other0.01% - 851
Currency Contract - KRW
Other0.01% - 852
Nrg Energy, Inc. 5.75%
Other0.01% - 853
Ai Candelaria (Spain) Sa 5.75% 6/15/2033
Other0.01% - 854
Bought EUR Sold USD 20260402
Other0.01% - 855
Long: B19751067 Irs USD R V 12Muscpi 419751069 Ccpinflationzero / Short: B19751067 Irs USD P F 2.40850 419751068 Ccpinflationzero
Other0.01% - 856
EUR/USD Fwd 20251104
Other0.01% - 857
Ice_Cdx Hy Cdsi S40 V3 5Y 06/20/2028 Barc
Other0.01% - 858
Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5.75%
Other0.01% - 859
Comcast Corporation 4.65 02/15/2033
Other0.01% - 860
Equitable Holdings Inc 4.35%
Other0.01% - 861
NOVAE TERM 1LN 12/22/28
Other0.01% - 862
Mexican Udibonos
Other0.01% - 863
Morgan Stanley Res Tr 25-Nqm3
Other0.01% - 864
Connecticut St 5 11/15/2041
Other0.01% - 865
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 5.5%
Other0.01% - 866
State Of Illinois 5 03/01/2032
Other0.01% - 867
Vertical Midco Gmbh
Other0.01% - 868
Purchased Rsd / Sold USD
Other0.01% - 869
Freddie Mac Pool 5 09/01/2055
Other0.01% - 870
Genmab A/S/Genmab Finance Llc 0.0725 12/15/2033
Other0.01% - 871
Bombardier Inc. 7.25%
Other0.01% - 872
Bank Of Nova Scotia 3.375%
Other0.01% - 873
Purchased Usd / Sold Mxn
Other0.01% - 874
Calpine Constru Tm B 1Ln 07/30
Other0.01% - 875
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038
Other0.01% - 876
Camping World Tm B 1Ln 06/28
Other0.01% - 877
Us Ultra Bond Cbt Fut Jun26 Wnm6
Other0.01% - 878
Irsimm
Other0.01% - 879
Jmh Co Ltd 2.875000% 04/09/2036
Other0.01% - 880
Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042
Other0.01% - 881
L3401316.SRDUP
Other0.01% - 882
Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029
Other0.01% - 883
Christus Health Revenue Bonds 6.076 07/01/2053
Other0.01% - 884
Ebay Inc 4.25 03/06/2029
Other0.01% - 885
Msci Eafe E-Mini Index
Other0.01% - 886
Currency Contract - INR
Other0.01% - 887
Cds Republic Of Ecuador
Other0.01% - 888
JPY/USD Fwd 20260114
Other0.01% - 889
Tkc Holdings Term 1Ln 02/08/27
Other0.01% - 890
Sempra 3.42/01/2028
Other0.01% - 891
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other0.01% - 892
Tcw Private Asset Income Fund
Other0.01% - 893
Obx 2025-Nqm19 Trust
Other0.01% - 894
Barclays Plc Regs 4.97% May 31, 2036
Other0.01% - 895
Rock Tr 2024-Cntr 8.81906%
Other0.01% - 896
Fannie Mae Pool 2.5 05/01/2036
Other0.01% - 897
Trs Jp/8729 2Y 01/20/2028/117793535/Mslngb2Xxxx_C
Other0.01% - 898
Graftech Global Enter 9.875% 12/23/2029 9.875 2029-12-23
Other0.01% - 899
Square 6.07 46550 2027-06-12
Other0.01% - 900
Brazil (Federative Republic) 8.25%
Other0.01% - 901
Databricks, Inc., Series G
Other0.01% - 902
Currency Contract - Brl
Other0.01% - 903
Sold INR Bought USD 20260407
Other0.01% - 904
Unicaja Banco Sa
Other0.01% - 905
Coreweave Inc. 9%
Other0.01% - 906
Mcdermott International, Ltd., Warrants, Expire 6/30/2027
Other0.01% - 907
North Macedonia Government International Bond 3.875 2030-01-21
Other0.01% - 908
Rocket Cos Inc 6.13 08/01/2030
Other0.01% - 909
Pbf Holding Company Llc And Pbf Finance Corp. 7.875%
Other0.01% - 910
United Airlines Holdings Inc 4.625 04/15/2029
Other0.01% - 911
Inf Swap Em Ni 2.59 12/15/22-30Y Lch
Other0.01% - 912
Rfr USD Sofr/3.57226 03/01/24-7Y* Lch
Other0.01% - 913
Cote D'Ivoire (Republic Of) 5.875% 10/17/2031
Other0.01% - 914
Jpmorgan Chase & Co. 2.522%
Other0.01% - 915
Gulf Care Inc Continuing Care Revenue Bonds 5.875 07/01/2040
Other0.01% - 916
Currency Contract - Brl
Other0.01% - 917
317Ucaaa4 Pimco Swaption 3.889 Put USD 2026043
Other0.01% - 918
IRS EUR 0.19500 11/04/22-30Y LCH
Other0.01% - 919
Murphy Oil Corp. 6.00% 10/1/2032
Other0.01% - 920
Altice Financing S.A. 5.75%
Other0.01% - 921
Eagle Funding Luxco S.A.R.L. 5.5%
Other0.01% - 922
State Of Illinois 5 11/01/2028
Other0.01% - 923
Bear Stearns Alt-A Trust 4.475% 11/25/2036
Other0.01% - 924
Priority Techno Tm B 1Ln 07/32
Other0.01% - 925
S+P500 Emini Fut Mar26
Other0.01% - 926
Malaysia Govt
Other0.01% - 927
Federal National Mortgage Association 2.55%
Other0.01% - 928
Toro European Clo 10 Dac 3.266 2038-04-15
Other0.01% - 929
Bought CNH Sold USD 20260507
Other0.01% - 930
Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050
Other0.01% - 931
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other0.01% - 932
Dbr Land Holdings Llc 6.25%
Other0.01% - 933
Square 4.97 46469 2027-03-23
Other0.01% - 934
Us 5 Year Note (cbt)
Other0.01% - 935
Michigan State Building Authority 5 10/15/2031
Other0.01% - 936
Danaos Corp. 6.875%
Other0.01% - 937
Red Barn Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2055
Other0.01% - 938
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other0.01% - 939
Sold KRW Bought USD 20260415
Other0.01% - 940
Sold PEN Bought USD 20251217
Other0.01% - 941
Canadian Imperial Bank Of Commerce Ny (Repo) 2026-05-01
Other0.01% - 942
188463802.SRDLC
Other0.01% - 943
Forward Foreign Currency Contract
Other0.01% - 944
Cds Republic Of Slovakia
Other0.01% - 945
Sold CLP Bought USD 20260318
Other0.01% - 946
Abu Dhabi (Emirate of) 3.125%
Other0.01% - 947
Cosan Overseas Ltd. 8.25%
Other0.01% - 948
Nbn Co. Ltd. 4.375 03/15/2033
Other0.01% - 949
Square 4.54 46502 2027-04-25
Other0.01% - 950
Cushman &Wakef 1 Term B2 01/3
Other0.01% - 951
U.S. Renal Care, Inc. Tbd%% 06/28/2028 2028-06-28
Other0.01% - 952
Bres Commercial Mortgage Trust 2025-Atcap
Other0.01% - 953
Bat Capital Corp Company Guar 08/33 6.421
Other0.01% - 954
Oregon City School District No 62 5 06/15/2049
Other0.01% - 955
Rocket Companies Inc 6.125%
Other0.01% - 956
Federal National Mortgage Association 2.5%
Other0.01% - 957
Federal Home Loan Mortgage Corp. 0.06% 02/01/2033 - 02/01/2034
Other0.01% - 958
Federal National Mortgage Association 2.5%
Other0.01% - 959
Isdb Trust Services No 2 Sarl Regs 4.755/15/2029
Other0.01% - 960
Los Angeles Calif Uni Sch Dist 2 07/01/2029
Other0.01% - 961
Houzz Inc Common Stock Pp
Other0.01% - 962
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other0.01% - 963
Bx Commercial Mortgage Trust 2024-X
Other0.01% - 964
Skandinaviska Enskilda Regs 05/31 3.375
Other0.01% - 965
Macquarie Airfinance Holdings Ltd 6.4%
Other0.01% - 966
Nextera Energy Capital Company Guar 03/34 5.25
Other0.01% - 967
Shell International Finance Bv 6.38 12/15/2038
Other0.01% - 968
Nabors Industries, Inc. 8.875% 8/15/2031
Other0.01% - 969
Currency Contract - SEK
Other0.01% - 970
Drb5383034.Srdup 21.21 2030-05-23
Other0.01% - 971
Ukraine 15.20% 4/29/2026
Other0.01% - 972
Standard 4.75% 01/15/28
Other0.01% - 973
New Jersey Transportation Trust Fund Authority 12/15/2038
Other0.01% - 974
Advance Auto Parts, Inc. 7.375% 8/1/2033
Other0.01% - 975
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2047
Other0.01% - 976
Host Hote 5.7% 06/15/32
Other0.01% - 977
Forward Foreign Currency Contract
Other0.01% - 978
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other0.01% - 979
Mativ Holdings Inc 8%
Other0.01% - 980
Open Text Tm B 1Ln 01/31/30
Other0.01% - 981
Ukraine 15.10% 6/24/2026
Other0.01% - 982
Forward Foreign Currency Contract
Other0.01% - 983
Bundesrep 5.5% 01/04/31
Other0.01% - 984
Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)
Other0.01% - 985
Japan Government Bond
Other0.01% - 986
Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033
Other0.01% - 987
Aviation Capital Group Llc 0% 12/01/2025
Other0.01% - 988
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other0.01% - 989
Organon & Co. / Organon Foreign Debt Co-Issuer Bv 7.875%
Other0.01% - 990
Tk Elevator Us Tm B 1Ln 04/30
Other0.01% - 991
Us 10Yr Note (Cbt)Mar26
Other0.01% - 992
Dubai (Government Of) 3.9%
Other0.01% - 993
Corn Future Jul26
Other0.01% - 994
8790134.Srdsq
Other0.01% - 995
Fnma Pool Ay3671 Fn 02/45 Fixed 3.5
Other0.01% - 996
Forward Foreign Currency Contract
Other0.01% - 997
Chile (Republic Of) 2.45%
Other0.01% - 998
Builders Firstsource, Inc. 6.75%
Other0.01% - 999
Project Fenno Eur Delayed Draw Term Loan B
Other0.01% - 1000
Alameda Corridor Transportation Authority 5 10/01/2036
Other0.01% - 1001
United Rentals (North America), Inc. 5.375%
Other0.01% - 1002
Sonarsource Term 1Ln 12/19/30
Other0.01% - 1003
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other0.01% - 1004
Pacificorp 5.10% 2/15/2029
Other0.01% - 1005
Ihs Holding Limited 7.875%
Other0.01% - 1006
Omega Healthcare Investors, Inc. 3.625%
Other0.01% - 1007
Federal Home Loan Banks 3.5%
Other0.01% - 1008
Hyundai Capital America 5.45% 6/24/2026
Other0.01% - 1009
Cincinnati City School District 5.25 12/01/2029
Other0.01% - 1010
Newmont Corp Company Guar 07/32 2.6
Other0.01% - 1011
8376127.Srdsq
Other0.01% - 1012
Kardium Inc Ser D-5 Cvt Pfd Stock Pp
Other0.01% - 1013
Magnetite Xxx Ltd / Llc
Other0.01% - 1014
Nrg Energy, Inc. 6.250 11/01/2034 6.25 2034-11-01
Other0.01% - 1015
Bought EUR Sold USD 20260408
Other0.01% - 1016
Metropolitan Transportation Authority 5 2034-11-15
Other0.01% - 1017
Credit Agricole Corporate & Investment Bank Sa
Other0.01% - 1018
Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039
Other0.01% - 1019
Onesky Flight Llc 8.875%
Other0.01% - 1020
Kraft Heinz Foods Co 5.2 07/15/2045
Other0.01% - 1021
Fannie Mae Pool Cb2555 2.50% 1/1/2052
Other0.01% - 1022
Northern Powergrid Northeast Plc 3.25 2052-04-01
Other0.01% - 1023
MXN Fwd Sale To EUR 4/13/2026
Other0.01% - 1024
Geo Group Inc 8.625%
Other0.01% - 1025
Petroquest Energy Llc, First Lien Term Loan 13.25 2026-06-30
Other0.01% - 1026
Federal Home Loan Mortgage Corp. 0.15385%
Other0.01% - 1027
Georgia Power Company 3.253/15/2051
Other0.01% - 1028
Freddie Mac Pool Sd5701 6.50% 6/1/2054
Other0.01% - 1029
ILS/USD Forward
Other0.01% - 1030
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other0.01% - 1031
Majordrive Holdings Iv Llc 6.375%
Other0.01% - 1032
Azshgr 5.500 07/01/48
Other0.01% - 1033
Tronox Incorporated 4.625%
Other0.01% - 1034
Forward Foreign Currency Contract
Other0.01% - 1035
Commercial Metals Company 5.75%
Other0.01% - 1036
Currency Contract - USD
Other0.01% - 1037
Bought COP Sold USD 20260410
Other0.01% - 1038
Davita Inc 4.625% 1jun2030
Other0.01% - 1039
Bhg Securitization Trust 2025-1Con 4.82%
Other0.01% - 1040
Sold COP Bought USD 20260721
Other0.01% - 1041
Forward Foreign Currency Contract
Other0.01% - 1042
Deutsche Bank Ag New York Branch 3.729%
Other0.01% - 1043
Bought HUF Sold USD 20251217
Other0.01% - 1044
Goldman Sachs Group Inc/The 5.73 01/28/2056
Other0.01% - 1045
Time Warner Cable Llc 6.75%
Other0.01% - 1046
Currency Contract - Aud
Other0.01% - 1047
Hungary Government Bond
Other0.01% - 1048
Sumitomo Mitsui Trust Bank Ltd (Singapore Branch) 0 2026-03-30
Other0.01% - 1049
China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033
Other0.01% - 1050
Venture Global Plaquemines Lng Llc 6.5%
Other0.01% - 1051
Us Ultra Bond Cbt Mar26
Other0.01% - 1052
Sold THB Bought USD 20260420
Other0.01% - 1053
DISH DBS Corporation 5.125%
Other0.01% - 1054
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
Other0.01% - 1055
Sultanate Of Oman: 6.5% 3/8/47 (A)
Other0.01% - 1056
Cape Coral Health Facilities Authority 6 07/01/2050
Other0.01% - 1057
Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.125%
Other0.01% - 1058
Deephaven Residential Mortgage 5.101 12/25/2070
Other0.01% - 1059
Block, Inc., 8119176.Sq.Fts.B 0 2036-02-24
Other0.01% - 1060
U.S. Renal Care, Inc. 9.471% 06/28/2028
Other0.01% - 1061
South Bow Canadian Infrastructure Holdings Ltd. 7.5%
Other0.01% - 1062
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other0.01% - 1063
Erste Group Bank Ag 0.25 2031-01-27
Other0.01% - 1064
Sunbelt Solomon Tm B 1Ln 10/31
Other0.01% - 1065
Sptr Trs Equity Sofr+57.5 Ulo
Other0.01% - 1066
Acadia Healthcare Company, Inc. 7.375%
Other0.01% - 1067
Vici Properties Lp 4.75%
Other0.01% - 1068
Golar Lng Limited 7.5%
Other0.01% - 1069
Republic Of Uzbekistan International Bond 5.1 02/25/2029
Other0.01% - 1070
Marsh & Mclennan Companies, Inc. 4.375%
Other0.01% - 1071
Fannie Mae Pool Fp0138 6.50% 2/1/2055
Other0.01% - 1072
9757719.Srdsq 4.72 2027-03-04
Other0.01% - 1073
Ois Payfix USD 3.415% 08-09-24/08-09-54 Lch
Other0.01% - 1074
Forward Foreign Currency Contract
Other0.01% - 1075
Acrisure Tm B 1Ln 06/21/32 1 2032-06-21
Other0.01% - 1076
Bought SEK Sold USD 20260504
Other0.01% - 1077
Sold THB Bought USD 20260617
Other0.01% - 1078
Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch
Other0.01% - 1079
Burford Capital Global Finance Llc 0.085 01/15/2034
Other0.01% - 1080
Japan (30 Year Issue) Bonds 03/55 2.4
Other0.01% - 1081
Csc Holdings, Llc 4.5%
Other0.01% - 1082
MEXICO CETES BILLS 07/27 0.00000
Other0.01% - 1083
Builders Firstsource, Inc. 4.25%
Other0.01% - 1084
Ovintiv Inc 5.15%
Other0.01% - 1085
Cocoa Futr Option Mar26C 6750
Other0.01% - 1086
9587579.Srdsq 4.72 2027-01-28
Other0.01% - 1087
Federation Des Caise Desjardin Ycp .0435 11/14/2025
Other0.01% - 1088
U.s. Treasury Long Bond Future
Other0.01% - 1089
IDR/USD Fwd 20251104
Other0.01% - 1090
Forward Foreign Currency Contract
Other0.01% - 1091
Sixth Street Specialty Lending Inc 6.125%
Other0.01% - 1092
Apcoa Group Gmbh 7.38 4/15/2031
Other0.01% - 1093
Long: B60882563 Cds USD R V 03Mevent 560882564 Ccpcdx / Short: B60882563 Cds USD P F 5.00000 560882565 Ccpcdx
Other0.01% - 1094
Philip Morris International Inc. 3.25%
Other0.01% - 1095
Forward Foreign Currency Contract
Other0.01% - 1096
Talos Prodtn Inc 9.375%
Other0.01% - 1097
Aeroporti Di Roma Spa 1.75 2031-07-30
Other0.01% - 1098
Citigroup Commercial Mortgage Trust
Other0.01% - 1099
Gs Mortgage Securities Trust 2017-Gs5 0.03409% 11/19/2026 0.03409 2026-11-19
Other0.01% - 1100
Sold CLP Bought USD 20251014
Other0.01% - 1101
Long Gilt Future Mar26
Other0.01% - 1102
Bbcms Mortgage Trust 2025-5C34 7.03353%
Other0.01% - 1103
Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000
Other0.01% - 1104
Pulse Biosciences Inc Wt 6/26/30
Other0.01% - 1105
China Government Bond
Other0.01% - 1106
Cornerstone Tm C 1Ln 05/31
Other0.01% - 1107
On Semiconductor Corp. 3.875%
Other0.01% - 1108
Santander Holdings Usa Sr Unsecured 06/37 Var
Other0.01% - 1109
Inf Swap Em Ni 2.763 09/15/23-30Y Lch
Other0.01% - 1110
Pt Mineral Industri Indonesia (Persero) 5.45%
Other0.01% - 1111
Forward Foreign Currency Contract
Other0.01% - 1112
Currency Contract - USD
Other0.01% - 1113
Verisure 5.25% 02/29
Other0.01% - 1114
Coherent Term B2 1Ln 07/02/29
Other0.01% - 1115
Newell Brands, Inc. 6.625% 5/15/2032
Other0.01% - 1116
Transdigm, Inc. 6.375% 5/31/2033
Other0.01% - 1117
Marb Bondco Plc 3.95%
Other0.01% - 1118
S/F Mortgage Class I Bonds Series 2022B 1.400000%
Other0.01% - 1119
Db Master Finance Llc 4.352%
Other0.01% - 1120
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other0.01% - 1121
Sold MYR Bought USD 20260415
Other0.01% - 1122
Allison Transmission, Inc. 5.875% 12/1/2033
Other0.01% - 1123
Bought BRL Sold USD 20260402
Other0.01% - 1124
Talen Energy Tm B 1Ln 11/25/32
Other0.01% - 1125
Xplr Infrastructure Operating Partners Lp 8.375%
Other0.01% - 1126
Bought JPY Sold USD 20260402
Other0.01% - 1127
Occu 2025-1A A3 144A 04.8100 11/15/2029 4.81 2029-11-15
Other0.01% - 1128
Td Securities Usa Llc
Other0.01% - 1129
Citycon Treasury Bv Mtn Regs 5.38 07/08/2031
Other0.01% - 1130
Cds Aegon Ltd
Other0.01% - 1131
Pakistan (Islamic Republic Of) 7.375%
Other0.01% - 1132
Stripe Inc
Other0.01% - 1133
Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/2028
Other0.01% - 1134
Broadcom Inc 4.15 04/15/2032
Other0.01% - 1135
Morgan Stanley 5.07 01/30/2037
Other0.01% - 1136
Bank Gospodarstwa Krajowego 5.75 07/09/2034
Other0.01% - 1137
United States Treasury Bonds 4.625%
Other0.01% - 1138
Sold JPY Bought USD 20260402
Other0.01% - 1139
On Semiconductor Corp. 0%
Other0.01% - 1140
Bought IDR Sold USD 20260610
Other0.01% - 1141
Purchased TRY / Sold USD
Other0.01% - 1142
Cenovus Energy Inc 5.4%
Other0.01% - 1143
Builders Firstsource, Inc. 6.75%
Other0.01% - 1144
Coffee 'C'
Other0.01% - 1145
Great Lakes Wtr 5% 07/28
Other0.01% - 1146
Turkey (Republic Of) 9.875%
Other0.01% - 1147
Forward Foreign Currency Contract
Other0.01% - 1148
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other0.01% - 1149
Fed Hm Ln Pc Pool Qn1420 Fr 01/35 Fixed 3
Other0.01% - 1150
Bought PLN / Sold USD 4602300% 12/26/2396
Other0.01% - 1151
Greensaif Pipelines Bidco S.A R.L. 6.129%
Other0.01% - 1152
Forward Foreign Currency Contract
Other0.01% - 1153
Magnetite Xxx Ltd / Llc
Other0.01% - 1154
KASEYA TM 2LN 03/21/33
Other0.01% - 1155
Olin Corporation 6.625%
Other0.01% - 1156
Purchased Usd / Sold Nzd
Other0.01% - 1157
Fifth Third Bancorp Sr Unsecured 01/37 Var
Other0.01% - 1158
Canadian Natural Resources Ltd 5.4 12/15/2034
Other0.01% - 1159
Osmose Term B 1Ln 06/23/2028
Other0.01% - 1160
Standardaero Tm B1 1Ln 10/31
Other0.01% - 1161
Enel Finance International Nv 5.00% 9/30/2035
Other0.01% - 1162
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other0.01% - 1163
Trs Treasury Bond
Other0.01% - 1164
Cogent Communications Group Llc 7%
Other0.01% - 1165
Plmrs 2024-2A D2 8.234% 07/20/2037
Other0.01% - 1166
Sold GBP Bought USD 20260402
Other0.01% - 1167
Pt Mineral Industri Indonesia (Persero) 5.45%
Other0.01% - 1168
31750Sc03 Pimco Fxvan Put USD KRW 1350.0000000
Other0.01% - 1169
Intesa Sanpaolo S.P.A. 4.198%
Other0.01% - 1170
Bought GBP Sold USD 20260402
Other0.01% - 1171
Dominican Republic 4.875%
Other0.01% - 1172
Us T-Note 2Yr
Other0.01% - 1173
Banco De Sabadell Sa
Other0.01% - 1174
Bought CNH / Sold USD
Other0.01% - 1175
Lloyds Banking Group Plc 4.75%
Other0.01% - 1176
Superior Plus, Lp 4.50% 3/15/2029
Other0.01% - 1177
Tob 5 650036Fw1 Nysdev 144A
Other0.01% - 1178
Royal Bank Of Canada 3.63 05/04/2027
Other0.01% - 1179
Evergy Kansas Central Inc 3.25 09/01/2049
Other0.01% - 1180
Bought TRY Sold USD 20260414
Other0.01% - 1181
Bx 2021-Pac Mortgage Trust
Other0.01% - 1182
Currency Contract - USD
Other0.01% - 1183
Laboratory Corp Of America Holdings 4.35 04/01/2030
Other0.01% - 1184
Intercontinental Exchange, Inc.
Other0.01% - 1185
Open Text Corp 3.875%
Other0.01% - 1186
Sold Gbp/bought Usd
Other0.01% - 1187
GOLDEN STATE TM B 1LN 12/31
Other0.01% - 1188
CURRENCY CONTRACT - CLP
Other0.01% - 1189
Hpefs Equip Tr 2024-2 5.36%
Other0.01% - 1190
Qnity Term B 1Ln 10/29/32
Other0.01% - 1191
Securities Lending - Bnym
Other0.01% - 1192
Greenko Dutch Bv 3.85% 3/29/2026
Other0.01% - 1193
Nxp Bv / Nxp 2.5% 05/31
Other0.01% - 1194
Msci Eafe Index Future Sept 26
Other0.01% - 1195
Forward Foreign Currency Contract
Other0.01% - 1196
New York State Dormitory Authority 5 03/15/2046
Other0.01% - 1197
Us 10Yr Note (Cbt)Jun26
Other0.01% - 1198
PURCHASED USD / SOLD EUR
Other0.01% - 1199
PURCHASED CHF / SOLD USD
Other0.01% - 1200
Ois Recfix USD 3.31% 03-31-23/06-09-30 Lch
Other0.01% - 1201
French Republic 0.005% 2029/05/25
Other0.01% - 1202
Entergy Texas Inc 1St Mortgage 03/29 4
Other0.01% - 1203
Sunoco Lp / Sunoco Finance Corp. 4.5%
Other0.01% - 1204
317Uaama3 Pimco Fppswaption 4.11 Put USD
Other0.01% - 1205
Forward Foreign Currency Contract
Other0.01% - 1206
Century Communities Inc 0%
Other0.01% - 1207
Forward Foreign Currency Contract
Other0.01% - 1208
Spain (Kingdom Of) 0.00% 01/31/2028
Other0.01% - 1209
Nassau County Interim Finance Authority 5 11/15/2031
Other0.01% - 1210
Harvest Midstream I Lp 7.5%
Other0.01% - 1211
Wex Inc 6.5%
Other0.01% - 1212
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
Other0.01% - 1213
United Kingdom Of Great Britain An Regs 4.38 03/07/2030
Other0.01% - 1214
Softbank Vision Fund Ii 6% 12/23/2025
Other0.01% - 1215
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold
Other0.01% - 1216
Sunoco Lp / Sunoco Finance Corp. 5.875%
Other0.01% - 1217
Usd/inr Forward
Other0.01% - 1218
Sandisk Tm B 1Ln 02/23/32
Other0.01% - 1219
Bravo Residential Funding Trust 2025-Nqm5
Other0.01% - 1220
Sofr 90Day Fut Option Sfrh6C C @ 96.625 03-13-26
Other0.01% - 1221
Molina Healthcare, Inc. 6.5%
Other0.01% - 1222
Thailand Government Bond 3.6 2067-06-17
Other0.01% - 1223
Ubs Commercial Mortgage Trust 2017 C1 3.196%
Other0.01% - 1224
Forward Foreign Currency Contract
Other0.01% - 1225
Jd Power Term B 1Ln 07/16/2031
Other0.01% - 1226
Ma Dev Fin Agy-N-2 5% 7/1/2035
Other0.01% - 1227
Veralto Corp 4.15% Sep 19, 2031
Other0.01% - 1228
Lloyds Banking Group Plc, 8.50%, 03/27/99 8.5 2099-03-27
Other0.01% - 1229
Prima Cap Cre Securitization 2020-Vi Frn 3%
Other0.01% - 1230
Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5.75%
Other0.01% - 1231
Gnma2 30Yr 5 11/20/2055
Other0.01% - 1232
Us 2Yr Note (Cbt) Jun26
Other0.01% - 1233
Ecuador Republic Of (Government) 144A
Other0.01% - 1234
Square 4.53 46456 2027-03-10
Other0.01% - 1235
Rfr USD Sofr/3.75842 03/31/26-9Y* Lch
Other0.01% - 1236
Wayfair Llc 7.25%
Other0.01% - 1237
Kalshi Spv Exposure
Other0.01% - 1238
Chicago Ill O Hare Intl Arpt R 5 01/01/2038
Other0.01% - 1239
Block, Inc., 8223240.Sq.Fts.B 0 2026-03-26
Other0.01% - 1240
Bought COP Sold USD 20260617
Other0.01% - 1241
IRS CLP 5.79000 10/06/23-10Y CME
Other0.01% - 1242
Long Gilt Mar 26
Other0.01% - 1243
Rfr USD Sofr/3.46300 10/23/24-10Y Lch
Other0.01% - 1244
Adapthealth Llc 5.125%
Other0.01% - 1245
Square 6.2 2026-09-14
Other0.01% - 1246
Fixed Income Clearing Corp
Other0.01% - 1247
Vodafone Group Plc 4.259/17/2050
Other0.01% - 1248
Forward Foreign Currency Contract
Other0.01% - 1249
Square 5.72 2026-07-04
Other0.01% - 1250
Securities Lending - Bnym
Other0.01% - 1251
French Republic Government Bond Oat 1 2027-05-25
Other0.01% - 1252
HCA Inc. 5.875%
Other0.01% - 1253
Barclays Bank Plc 6.278 12/29/2049
Other0.01% - 1254
Irs EUR 2.40000 04/09/25-5Y Lch
Other0.01% - 1255
Insurance Australia Group Ltd Mtn Regs 5.8 06/15/2037
Other0.01% - 1256
Primient Tm B 1Ln 04/02/29
Other0.01% - 1257
Genmab Tm B 1Ln 12/12/32
Other0.01% - 1258
Petroleos Mexicanos 0.0684 01/23/2030
Other0.01% - 1259
Israeli Shekel
Other0.01% - 1260
Bw Real Estate Inc. 9.5%
Other0.01% - 1261
Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)
Other0.01% - 1262
Global Partners Lp / Glp Finance Corp. 6.875%
Other0.01% - 1263
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
Other0.01% - 1264
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other0.01% - 1265
Block, Inc., 8074449.Sq.Fts.B 0 2036-02-09
Other0.01% - 1266
Axian Telecom Holding & Management PLC 7.25%
Other0.01% - 1267
Sold THB Bought USD 20260420
Other0.01% - 1268
C&S Wholesale Tm B 1Ln 9/30
Other0.01% - 1269
Nomura Securities International Inc (Repo)
Other0.01% - 1270
Long: Sr219534 Irs USD R F 3.49000 / Short: Sr219534 Irs USD P V 00Msofr
Other0.01% - 1271
Openai Group Pbc A Pp
Other0.01% - 1272
Organon & Co 5.125%
Other0.01% - 1273
Marsh & Mclennan Cos Inc 5.4% 9/15/2033
Other0.01% - 1274
Sold Gbp/bought Usd
Other0.01% - 1275
Clear Channel Outdoor Holdings Inc. 7.125%
Other0.01% - 1276
Sold BRL Bought USD 20260402
Other0.01% - 1277
Bx Trust 2024-Vlt4 3.9379%
Other0.01% - 1278
Argentina (Republic Of) 1%
Other0.01% - 1279
Cadent 3.75% 04/33
Other0.01% - 1280
Fannie Mae Pool Fs3549 2.50% 1/1/2052
Other0.01% - 1281
Light & Wonder International Inc. 6.25%
Other0.01% - 1282
Imperial Brands Finance Plc 3.875%
Other0.01% - 1283
Rfr USD Sofr/3.25000 06/18/25-9Y Cme
Other0.01% - 1284
USD/Inr Forward
Other0.01% - 1285
Vistra Operations Co Llc 7.75%
Other0.01% - 1286
Forward Foreign Currency Contract
Other0.01% - 1287
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other0.01% - 1288
Fannie Mae Pool Cb3095 2.00% 3/1/2052
Other0.01% - 1289
Upstart Network, Inc., L2201870.UP.FTS.B
Other0.01% - 1290
Sabine Pass Liquefaction, Llc 4.5%
Other0.01% - 1291
City Of New York Ny 5 10/01/2038
Other0.01% - 1292
FRONTIER COM 1 TERM B 07/31
Other0.01% - 1293
Ftse China A50 Feb26
Other0.01% - 1294
Varsity Brands Tm B 1Ln 08/31
Other0.01% - 1295
Italy (Republic Of) 3.65 08/01/2035
Other0.01% - 1296
Transamerica International Stock, Class I2
Other0.01% - 1297
Macquarie Bank Ltd 144A % 04/20/2027
Other0.01% - 1298
Square 4.98 46513 2027-05-06
Other0.01% - 1299
Cdx Hy36 5Y Ice
Other0.01% - 1300
Pbf Holding Company Llc And Pbf Finance Corp. 9.875%
Other0.01% - 1301
Upstart Network, Inc., L2633374.UP.FTS.B
Other0.01% - 1302
Turkey (Republic Of) 4.875%
Other0.01% - 1303
Ochsner Clinic Foundation Revenue Bonds 5 05/15/2033
Other0.01% - 1304
Macquarie Airfinance Holdings Ltd 6.5%
Other0.01% - 1305
Caesars Entertainment Inc Term Loan B1
Other0.01% - 1306
Adt Security Corp. 5.875%
Other0.01% - 1307
Federal Home Loan Mortgage Corp. 3%
Other0.01% - 1308
Fortum Oyj (Ubs) (Cfd)
Other0.01% - 1309
Sncf Reseau 5 2052-03-11
Other0.01% - 1310
Purchased EUR / Sold USD
Other0.01% - 1311
317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062
Other0.01% - 1312
Maryland Economic Development Corporation Chesapeake Bay Hyatt Conference Center Revenue Bonds 5 12/01/2026
Other0.01% - 1313
Us Lbm Tm B 1Ln 06/06/31
Other0.01% - 1314
Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20
Other0.01% - 1315
Amneal Pharmace Tm B 1Ln 08/32
Other0.01% - 1316
Forward Foreign Currency Contract
Other0.01% - 1317
Unp Us 21Aug26 Call (American Physical) Boa Otc 320
Other0.01% - 1318
Cash & Equivalents
Other0.01% - 1319
DRB5010642.SRDUP
Other0.01% - 1320
CNX Resources Corporation 7.25%
Other0.01% - 1321
Rfr USD Sofr/3.75000 12/17/25-20Y Cme
Other0.01% - 1322
Sold CHF Bought USD 20251002
Other0.01% - 1323
Royal Caribbean Group 4.25%
Other0.01% - 1324
Purchased Cad / Sold Usd
Other0.01% - 1325
Lme Zinc Futures Contracts
Other0.01% - 1326
Wayfair Llc 7.13 05/31/2034
Other0.01% - 1327
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Other0.01% - 1328
207525423.Srdlc
Other0.01% - 1329
Kia Motors Corporation 144A 3.5 10/25/2027
Other0.01% - 1330
Bought NZD Sold USD 20260402
Other0.01% - 1331
Lcr Finance Plc 0.051 03/07/2051
Other0.01% - 1332
Three-Month SOFR Futures,Dec-2025,ETH
Other0.01% - 1333
Boeing Co. 7.008%
Other0.01% - 1334
Square 4.53 2025-11-24
Other0.01% - 1335
Repub Uzbekistan
Other0.01% - 1336
Forward Foreign Currency Contract
Other0.01% - 1337
Rte Reseau De Transport /EUR/ Regd Reg S Emtn 3.75000000 7/4/2035
Other0.01% - 1338
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other0.01% - 1339
Charter Commun Tm B5 1Ln 12/31
Other0.01% - 1340
Harris Cnty Tx Toll Road Revenue 5 08/15/2032
Other0.01% - 1341
Nrg Energy, Inc. 3.375%
Other0.01% - 1342
Chile (Republic Of) 2.45%
Other0.01% - 1343
Reliance Industries, Ltd. 3.625% 1/12/2052
Other0.01% - 1344
Square 4.53 46525 2027-05-18
Other0.01% - 1345
Organon Term B 1Ln 05/19/2031
Other0.01% - 1346
Spotify Usa, Inc., Convertible Notes, 0% 3/15/2026
Other0.01% - 1347
Forward Foreign Currency Contract
Other0.01% - 1348
Kazakhstan Government International Bond 5 07/01/2032
Other0.01% - 1349
Sell GBP / Buy USD
Other0.01% - 1350
Egypt (Arab Republic Of) 7.6003%
Other0.01% - 1351
Square 4.97 2027-04-03
Other0.01% - 1352
Hays (County Of), Tx (La Cima Public Improvement District), Series 2022, Rb
Other0.01% - 1353
Purchased USD / Sold GBP
Other0.01% - 1354
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other0.01% - 1355
Sold THB Bought USD 20260416
Other0.01% - 1356
Currency Contract - 36108 BuyUSD SellAUD
Other0.01% - 1357
Federal Home Loan Mortgage Corp. 4%
Other0.01% - 1358
Marsh & Mclennan Companies, Inc. 4.375%
Other0.01% - 1359
Rwe Finance Us Llc 5.875%
Other0.01% - 1360
Ally Financial Inc. 6.7%
Other0.01% - 1361
Digital Dutch Finco Bv
Other0.01% - 1362
Cedar Funding Xv Clo Ltd/Cedar Funding Xv Clo Llc
Other0.01% - 1363
Ivory Coast 6.125000% 06/15/2033
Other0.01% - 1364
Fannie Mae Pool
Other0.01% - 1365
Columbus Ohio 5% 01/38
Other0.01% - 1366
1261229 B.C., Ltd.
Other0.01% - 1367
Commscope Llc 9.5000% Mat 12/15/2031 9.5 2031-12-15
Other0.01% - 1368
International Bank For Reconstruct 1.25 02/10/2031
Other0.01% - 1369
Bought NZD Sold USD 20260402
Other0.01% - 1370
New Res Mtg Ln Tr 2025-Nqm1
Other0.01% - 1371
Fannie Mae Pool Fm5778 2.50% 2/1/2051
Other0.01% - 1372
PURCHASED USD / SOLD EUR
Other0.01% - 1373
Block, Inc., 8169308.Sq.Fts.B 0 2026-03-10
Other0.01% - 1374
Fannie Mae Pool 190445 6.50% 3/1/2055
Other0.01% - 1375
South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055
Other0.01% - 1376
Oregon St 5 05/01/2038
Other0.01% - 1377
GENESEE & WYOMI TM B 1LN 04/31
Other0.01% - 1378
United States Treasury Notes 3.875%
Other0.01% - 1379
Forward Foreign Currency Contract
Other0.01% - 1380
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other0.01% - 1381
Gildan Activewear Inc. 4.84%
Other0.01% - 1382
Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5% 01-Apr-2032
Other0.01% - 1383
Cvr Partners, Lp 6.125% 6/15/2028
Other0.01% - 1384
Protective Indu Tm B 1Ln 05/32
Other0.01% - 1385
Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31
Other0.01% - 1386
Canada (Government Of) 2.75%
Other0.01% - 1387
Vici Properties Inc 4.125%
Other0.01% - 1388
Freddie Mac Pool Rj2422 5.50% 9/1/2054
Other0.01% - 1389
BRL IRS 1/2/2025 Rec Fix
Other0.01% - 1390
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other0.01% - 1391
Bapco Energies B.S.C. 7.5%
Other0.01% - 1392
Forward Foreign Currency Contract
Other0.01% - 1393
Volkswagen Financial Services Ag 0.875 2028-01-31
Other0.01% - 1394
Purchased USD / Sold ZAR
Other0.01% - 1395
Bres Commercial Mortgage Trust 2025-Atcap
Other0.01% - 1396
Cfd Extra Space Storage Inc
Other0.01% - 1397
1Y Rtp 3.815000 19-Mar-2027 03/19/2027
Other0.01% - 1398
Drive 2024-1 C 5.430% 11/15/2031
Other0.01% - 1399
City Of New York Ny 4 08/01/2032
Other0.01% - 1400
Citigroup Inc 5.1740% Mat 09/11/2036
Other0.01% - 1401
Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-Jul-2039
Other0.01% - 1402
New York N Y City Transitional 5 05/01/2037
Other0.01% - 1403
Gnma Ii Pool Ma6474 G2 02/50 Fixed 3
Other0.01% - 1404
Bank5 Bank5 2025 5Yr18 A3
Other0.01% - 1405
County Of Fairfax Va Sewer Revenue 4 07/15/2051
Other0.01% - 1406
Waste Management Incorporated < Wmi > Tax Exempt Debt 4.25 06/01/2048
Other0.01% - 1407
Carnival Corporation 5.75%
Other0.01% - 1408
Roundstone Securities Rnst 2A C 5.126% 06/28/2058
Other0.01% - 1409
187852320.SRDLC
Other0.01% - 1410
Swop Cds Cdx.Na.Hy.45.V1
Other0.01% - 1411
Bnp Paribas Sa 3.945%
Other0.01% - 1412
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2046
Other0.01% - 1413
Bakelite Tm B 1Ln 12/23/31
Other0.01% - 1414
Fswp: CNY 1.5775 00 17-Dec-2030 Cn
Other0.01% - 1415
Bmo Capital Markets Corp.
Other0.01% - 1416
Nrg Energy, Inc. 5.25%
Other0.01% - 1417
Long: S9D12Ckq9 Irs USD R F 3.70500 99D12Ckq9 Ccpois / Short: S9D12Ckq9 Irs USD P V 12Msofr 99D12Ckp1 Ccpois
Other0.01% - 1418
Russell 2000 Micro E-Mini Index
Other0.01% - 1419
Gsmbs 2025-Nqm5 A1 Gsmbs 2025-Nqm5 A1
Other0.01% - 1420
Celanese Us Holdings Llc 7%
Other0.01% - 1421
Arthur J. Gallagher & Co. 5.55% 2/15/2055
Other0.01% - 1422
Bought EUR Sold USD 20260402
Other0.01% - 1423
Cms Energy Corp 3.45% 8/15/2027
Other0.01% - 1424
Currency Contract - USD
Other0.01% - 1425
Fnma Remics 2021-53 Gi 3% 25/Jul/2048
Other0.01% - 1426
Orlando Health Obl Grp 5.4750% Mat 10/01/2035
Other0.01% - 1427
At&T Inc 5.55 11/01/2045
Other0.01% - 1428
Magna International Inc 3.63 05/21/2031
Other0.01% - 1429
Square 5 2025-06-22
Other0.01% - 1430
215414520.Srdlc
Other0.01% - 1431
Square 5.99 2025-07-04
Other0.01% - 1432
Bona Fide Invstmnt Hldng Llc A 6/2023 Pp
Other0.01% - 1433
Ecopetrol S.A. 8.875%
Other0.01% - 1434
Forward Foreign Currency Contract
Other0.01% - 1435
Fannie Mae Pool #Ma5071 5.00% 7/1/2053
Other0.01% - 1436
Endo Finance Holdings Lp 8.5 04/15/2031
Other0.01% - 1437
Fr Rj1264
Other0.01% - 1438
State Of Maryland 5 06/01/2031
Other0.01% - 1439
Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032
Other0.01% - 1440
Myeyedr Tm B 1Ln 04/15/31 1 2031-04-15
Other0.01% - 1441
Asurion Tm B10 1Ln 8/17/28
Other0.01% - 1442
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other0.01% - 1443
Blue Owl Capital Corp 2.88 06/11/2028
Other0.01% - 1444
Barclays Plc 5.367% 25-Feb-2031
Other0.01% - 1445
Canadian Government Rrb Bonds 12/41 2
Other0.01% - 1446
Fnma Pass-Thru I 5%
Other0.01% - 1447
Drb5381636.Srdup 30.66 2028-05-22
Other0.01% - 1448
Fannie Mae Pool 3.5 08/01/2045
Other0.01% - 1449
Fontainebleau Miami Beach 2024 0
Other0.01% - 1450
Nrw Bank Regs 1.63% Aug 03, 2032
Other0.01% - 1451
Kkr Group Finance Co Xii Llc 144A 4.855/17/2032
Other0.01% - 1452
Cqp Holdco Lp & Bip-V Chinook Holdco Llc 7.5%
Other0.01% - 1453
Morgan Stanley 4.35%
Other0.01% - 1454
Mobico Group Plc 4.875%
Other0.01% - 1455
Ally Financial Inc. 4.7%
Other0.01% - 1456
Nisource Inc. 5.35%
Other0.01% - 1457
Honduras (Republic Of) 5.625% 6/24/2030
Other0.01% - 1458
Salesforce Inc 5.2 03/15/2033
Other0.01% - 1459
Chs/Community Health Systems Inc 5.25%
Other0.01% - 1460
Neptune Bidco Us Inc. 10.375%
Other0.01% - 1461
Sevita Tm 1Ln 12/12/30
Other0.01% - 1462
PEN/USD Fwd 20260109 Wfbius6W
Other0.01% - 1463
EUR Fwd Pur From USD 2/9/2026
Other0.01% - 1464
Crown Castle Inc 3.8 02/15/2028
Other0.01% - 1465
Skyworks Solutions Inc Sr Unsecured 06/31 3
Other0.01% - 1466
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048
Other0.01% - 1467
Bought INR Sold USD 20260407
Other0.01% - 1468
Cfd Element Solutions Inc
Other0.01% - 1469
Golar Lng Limited 7.5%
Other0.01% - 1470
317Uaala4 Pimco Swaption 3.575 Call Usd 202510
Other0.01% - 1471
Cfd Weis Markets Inc
Other0.01% - 1472
Madison Iaq Term B 1Ln 06/28
Other0.01% - 1473
Futures
Other0.01% - 1474
Ntt Finance Corp 4.567%
Other0.01% - 1475
Uwn Holdings Llc 6.625%
Other0.01% - 1476
Forward Foreign Currency Contract
Other0.01% - 1477
Forward Foreign Currency Contract
Other0.01% - 1478
Crh America Finance Inc 5 02/09/2036
Other0.01% - 1479
Ally Financial Inc. 4.7%
Other0.01% - 1480
Southern Gas Corridor 6.875%
Other0.01% - 1481
Univar Tm B 1Ln 08/01/30
Other0.01% - 1482
Fed Hm Ln Pc Pool Sd8076 Fr 07/50 Fixed 4
Other0.01% - 1483
Maryland Stadium Authority 5 06/01/2040
Other0.01% - 1484
Lcpr Senior Secured Financing Designated Acitivity Co. 6.750 10/15/2027 6.75 2027-10-15
Other0.01% - 1485
Tnb Global Ventures Capital Bhd 3.244% 10/19/2026
Other0.01% - 1486
Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C
Other0.01% - 1487
Hg Copper Fut Opt Mar26P 548
Other0.01% - 1488
Greensaif Pipelines Bidco S.A R.L. 6.129%
Other0.01% - 1489
Forward Foreign Currency Contract
Other0.01% - 1490
Bpifrance Saca
Other0.01% - 1491
Ois Payfix USD 3.552% 10-07-24/10-07-29 Lch
Other0.01% - 1492
Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var
Other0.01% - 1493
EPICOR SOFTWARE TM 1LN 05/31
Other0.01% - 1494
Allegro Clo Xv Ltd. 0.10526%
Other0.01% - 1495
Adapthealth Llc 5.125%
Other0.01% - 1496
Stoneweg Ereit Lux Finco S.A.R.L. 4.125%
Other0.01% - 1497
USD/GBP Forward
Other0.01% - 1498
Wr Grace Term B 1Ln 08/09/32
Other0.01% - 1499
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2039
Other0.01% - 1500
Waste Connections Inc 4.87/15/2036
Other0.01% - 1501
Japan Government Thirty Year Bond
Other0.01% - 1502
Square 5.04 45197 2023-09-28
Other0.01% - 1503
State Street Technology Select Aug26 195 Call
Other0.01% - 1504
Soybean Oil Futr May26
Other0.01% - 1505
Bought PLN Sold USD 20260415
Other0.01% - 1506
Canva Series A-4 Cvt Pfd Stock Pp
Other0.01% - 1507
Coral-Us Co-Bor 1 Term B7 01
Other0.01% - 1508
Glp Capital L.P. And Glp Financing Ii, Inc. 5.625%
Other0.01% - 1509
Long: Br254459 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br254459 Irs JPY P F 2.00000 2 Ccpois
Other0.01% - 1510
Evergy Kansas Central Inc 5.25 03/15/2035
Other0.01% - 1511
Sitios Latinoamerica Sab De Cv Regs 6 11/25/2029
Other0.01% - 1512
Herc Holdings Inc 7%
Other0.01% - 1513
Wesco Distribution, Inc. 6.375%
Other0.01% - 1514
Federal National Mortgage Association 6.5%
Other0.01% - 1515
Fnma 30Yr Umbs Super 3.5 08/01/2050
Other0.01% - 1516
Bat Capital Corp. 7.079% 8/2/2043
Other0.01% - 1517
Duke Energy Carolinas Llc 3.55 03/15/2052
Other0.01% - 1518
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other0.01% - 1519
Meta Platforms, Inc. 4.600 05/15/2028 4.6 2028-05-15
Other0.01% - 1520
Graftech Global Enterpri 0 2029-12-21
Other0.01% - 1521
Celanese Us Holdings Llc 7%
Other0.01% - 1522
Beach Acquisition Bidco Llc 09/13/2032
Other0.01% - 1523
Fannie Mae Pool Fs1080 2.50% 2/1/2052
Other0.01% - 1524
New Res Mtg Ln Tr 2025-Nqm1
Other0.01% - 1525
Dext Abs 2025-2 Llc 4.31%
Other0.01% - 1526
Sold AUD Bought USD 20260402
Other0.01% - 1527
Clydesdale Acquisition Holdings Inc. 6.75%
Other0.01% - 1528
New Zealand Dollar
Other0.01% - 1529
ENLYTE TM B 1LN 06/17/31
Other0.01% - 1530
Bulgaria (Republic Of) 3.375% 7/18/2035
Other0.01% - 1531
United States Treasury Notes 3.625%
Other0.01% - 1532
American Mutual Fund
Other0.01% - 1533
Freddie Mac Pool 6 04/01/2054
Other0.01% - 1534
Trs Dbmfnc 0.10% 051427 Bullet
Other0.01% - 1535
Cenovus Energy Inc 5.25%
Other0.01% - 1536
Federal National Mortgage Association 5.5%
Other0.01% - 1537
Forward Foreign Currency Contract
Other0.01% - 1538
Usd Call Versus Krw Put
Other0.01% - 1539
Vertiv Term B 1Ln 8/12/32
Other0.01% - 1540
Davita Inc 6.875%
Other0.01% - 1541
Saavi Energia S.A.R.L. 8.875%
Other0.01% - 1542
San Diego Gas & Electric Co 3.324/15/2050
Other0.01% - 1543
The Goldman Sachs Group, Inc. 5.541% 1/21/2047 (Usd-Sofr + 1.32% On 1/21/2046)
Other0.01% - 1544
Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch
Other0.01% - 1545
Zcs BRL 13.923 04/22/25-01/02/29 Cme
Other0.01% - 1546
Nissan Master Owner Trust Receivables 5.050 02/15/2029
Other0.01% - 1547
Republic Of Poland Government Bond
Other0.01% - 1548
Brightspring He Tm B 1Ln 02/31
Other0.01% - 1549
Service Corp. International 5.125% 6/1/2029
Other0.01% - 1550
Enbridge Inc Company Guar 03/36 5.45
Other0.01% - 1551
Seagate Data Stor 8.5% 7/15/2031
Other0.01% - 1552
Delrin Tm 1Ln 11/01/30
Other0.01% - 1553
Zf North America Capital, Inc. 6.875%
Other0.01% - 1554
Irs Payfix NOK 4.09% 09-23-25/09-23-30 Lch
Other0.01% - 1555
Forestar Group Inc. 6.5%
Other0.01% - 1556
Ubc002428 Aud Call Usd Put
Other0.01% - 1557
Kndr Trust 2021-Kind
Other0.01% - 1558
Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2058
Other0.01% - 1559
Planet Fitness Inc. 4.008%
Other0.01% - 1560
Sabre Industries Tm 1Ln 8/32
Other0.01% - 1561
SGD/USD Forward
Other0.01% - 1562
Virgin Media Secured Finance Plc 4.5%
Other0.01% - 1563
Amcor Flexibles North Am 5.1% 3/17/2030
Other0.01% - 1564
Qatar (State Of) 4.817% 3/14/2049
Other0.01% - 1565
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
Other0.01% - 1566
Block, Inc., 8494017.Sq.Fts.B 0 2026-06-15
Other0.01% - 1567
Usa Compression Partners Lp / Usa Compression Finance Corp 6.25%
Other0.01% - 1568
Hilton Grand Vacations Borrower, Llc 5.00% 6/1/2029
Other0.01% - 1569
DRB5186488.SRDUP
Other0.01% - 1570
Square 5.3 46045 2026-01-23
Other0.01% - 1571
Gs Mortgage-Backed Securities 4.869 03/25/2066
Other0.01% - 1572
Rwe Finance Us Llc 5.125%
Other0.01% - 1573
Oneok Inc 6 06/15/2035
Other0.01% - 1574
Inversion Escrow Issuer Llc 6.75%
Other0.01% - 1575
Saavi Energia S.A.R.L. 8.875%
Other0.01% - 1576
Enterprise Fleet Fin 2021-1 5.51%
Other0.01% - 1577
Freddie Mac Pool Sd2465 4.50% 10/1/2052
Other0.01% - 1578
Bx Trust 2022-Lba6
Other0.01% - 1579
Federal Home Loan Mortgage Corp. 2.25%
Other0.01% - 1580
Verizon Communications Inc. 4.78%
Other0.01% - 1581
China Government International Bond 3.63 11/13/2028
Other0.01% - 1582
Fleetcor Term B 1Ln 11/05/2032
Other0.01% - 1583
Tenet Healthcare Corp. 6.125% 10/1/2028
Other0.01% - 1584
Spectris Plc
Other0.01% - 1585
Nuuday As EUR Term Loan B
Other0.01% - 1586
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other0.01% - 1587
USD Cash
Other0.01% - 1588
Fnma 20Yr 3 01/01/2037
Other0.01% - 1589
Forward Foreign Currency Contract
Other0.01% - 1590
Us 10Yr Note (Cbt)Jun26
Other0.01% - 1591
Sold INR Bought USD 20260407
Other0.01% - 1592
Science Applications International Corp. 5.875%
Other0.01% - 1593
Ukg Inc. 6.875%
Other0.01% - 1594
Egypt (Arab Republic Of) 7.5%
Other0.01% - 1595
ZAR/USD Forward
Other0.01% - 1596
World Omn At Les Sec Tr 2025-A 4.35%
Other0.01% - 1597
OIS
Other0.01% - 1598
State Of California 5.25 09/01/2047
Other0.01% - 1599
BOUGHT BRL SOLD USD 20251002
Other0.01% - 1600
Volkswagen Group Of America Finance, Llc 4.55% 9/11/2028
Other0.01% - 1601
Sold MXN Bought USD 20260617
Other0.01% - 1602
Chart Industries Tm B 1Ln 3/30
Other0.01% - 1603
Sold Eur/Bought Usd
Other0.01% - 1604
S And P Mid 400 Emini Fut Mar26 Fah6
Other0.01% - 1605
Rwe Finance Us Llc 5.875%
Other0.01% - 1606
Australia & New Zealand Banking Group Ltd. 5.1454%
Other0.01% - 1607
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other0.01% - 1608
Ameritex Holdco Inter Llc 7.625%
Other0.01% - 1609
Sold INR Bought USD 20260407
Other0.01% - 1610
Maryland St Dept Transn Cons T 5 10/01/2028
Other0.01% - 1611
Irs USD
Other0.01% - 1612
Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031
Other0.01% - 1613
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other0.01% - 1614
Millicom International Cellular Sa 4.5%
Other0.01% - 1615
Losfac 5.500 12/01/54
Other0.01% - 1616
Ocp Sa 3.75%
Other0.01% - 1617
Royal Caribbean Group 6%
Other0.01% - 1618
Fnma 30Yr Umbs Super 6.5 05/01/2053
Other0.01% - 1619
Hightower Tm B 1Ln 02/03/32 2032-02-03
Other0.01% - 1620
Royal Bank Of Canada 0.25926%
Other0.01% - 1621
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other0.01% - 1622
Sunoco Lp / Sunoco Finance Corp. 4.5%
Other0.01% - 1623
Currency Contract - JPY
Other0.01% - 1624
Bought USD / Sold Ils 4605400% 11/14/2532
Other0.01% - 1625
Forward Foreign Currency Contract
Other0.01% - 1626
Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol
Other0.01% - 1627
Bought INR Sold USD 20260424
Other0.01% - 1628
Turkey (Republic Of) 4.875%
Other0.01% - 1629
Beach Acquisition Bidco Llc
Other0.01% - 1630
Bought USD / Sold Twd 4602300% 01/10/7722
Other0.01% - 1631
Rewe International Finance Bv 4.875%
Other0.01% - 1632
Amsr 3.95% 06/40
Other0.01% - 1633
Block Inc 6.5%
Other0.01% - 1634
United States Treasury Notes 3.875%
Other0.01% - 1635
Block, Inc., 8886342.Sq.Fts.B 0 2026-09-26
Other0.01% - 1636
FW3310561.SRDUP
Other0.01% - 1637
Texas Capital Bancshares Inc. 5.301 02/27/2032
Other0.01% - 1638
Trs:Paypal Holdings Inc Usd 2026-Aug-31
Other0.01% - 1639
Alabama Public School And College Authority 5 11/01/2034
Other0.01% - 1640
Chile (Republic Of) 3.80% 7/1/2035
Other0.01% - 1641
Varsity Brands Tm B 1Ln 08/31
Other0.01% - 1642
Enterprise Fleet Fin 2021-1 5.51%
Other0.01% - 1643
Purchased Aud / Sold Usd
Other0.01% - 1644
Enterprise Fleet Financing 2024-2 L 4.98%
Other0.01% - 1645
Currency Contract - USD
Other0.01% - 1646
Bbcms Mortgage Trust 2025-5C37 6.002%
Other0.01% - 1647
Arizona Industrial Development Authorit 5 07/01/2051
Other0.01% - 1648
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other0.01% - 1649
K-fast Holding Ab, Class B
Other0.01% - 1650
Fswp: Ois 8.650000 07-Feb-2030 Tii
Other0.01% - 1651
Bx Commercial Mortgage Trust 2024-X
Other0.01% - 1652
Forward Foreign Currency Contract
Other0.01% - 1653
Currency Contract - USD
Other0.01% - 1654
Fannie Mae Pool Fs5081 3.00% 8/1/2051
Other0.01% - 1655
317Ua0Wa4 Pimco Fppswaption 4.485 Call USD
Other0.01% - 1656
Daiwa Capital Markets America Inc
Other0.01% - 1657
Bought MXN Sold USD 20251217
Other0.01% - 1658
Forward Foreign Currency Contract
Other0.01% - 1659
Valaris Ltd 8.375% 4/30/2030
Other0.01% - 1660
4Qqq Us 08/31/26 C5.7 Flx
Other0.01% - 1661
Natwest Group Plc 2.105%
Other0.01% - 1662
Cocoa Future Mar26
Other0.01% - 1663
Square 4.99 45350 2024-02-28
Other0.01% - 1664
Pennsylvania Higher Educational Facilities Authority 4.25 02/15/2055
Other0.01% - 1665
DISH DBS Corporation 5.125%
Other0.01% - 1666
Usiminas International S A R L 7.5%
Other0.01% - 1667
Mfa 2022-Rpl1 Trust 3.3%
Other0.01% - 1668
HCA Inc. 5.45%
Other0.01% - 1669
Clydesdale Acquisition Holdings Inc. 8.75%
Other0.01% - 1670
Rfr Usd Sofr/2.43000 09/30/22-5Y Lch
Other0.01% - 1671
Malaysia (Federation Of) 3.336% 5/15/2030
Other0.01% - 1672
Ginnie Mae Ii Pool 4 06/20/2051
Other0.01% - 1673
Talen Energy Supply Llc 6.25%
Other0.01% - 1674
210919268.Srdlc
Other0.01% - 1675
Federal National Mortgage Association 2.55%
Other0.01% - 1676
Altice Financing S.A. 5.75%
Other0.01% - 1677
Carlton Lakes Community Development District Special Assessment Revenue Bonds 5.125 05/01/2038
Other0.01% - 1678
DRB4999707.SRDUP
Other0.01% - 1679
Molina Healthcare, Inc. 6.5%
Other0.01% - 1680
Forward Foreign Currency Contract
Other0.01% - 1681
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other0.01% - 1682
Purchased Eur / Sold Usd
Other0.01% - 1683
Currency Contract - USD
Other0.01% - 1684
Teachers Insurance And Annuity Association Of America 4.9%
Other0.01% - 1685
Darktrace Plc 7.186% 10/09/2031
Other0.01% - 1686
Canadian Natural Resources Limited 3.85%
Other0.01% - 1687
Forward Foreign Currency Contract
Other0.01% - 1688
Uniform Mortgage-Backed Security, Tba 3.5% 02/01/2056 3.5 2056-02-01
Other0.01% - 1689
Forward Foreign Currency Contract
Other0.01% - 1690
Zurich Finance (Ireland) Dac 3.5%
Other0.01% - 1691
Federal National Mortgage Association 1%
Other0.01% - 1692
Bought TRY Sold USD 20251003
Other0.01% - 1693
U.S. Treasury 4.625% 2/15/2040
Other0.01% - 1694
Allied Universal Holdco Llc / Allied Universal Finance Corporation 6.875%
Other0.01% - 1695
Convergint Tech Tm B 2Ln 07/33 0
Other0.01% - 1696
Fannie Mae Pool 0.05 11/01/2055
Other0.01% - 1697
Grifols Oper Tm B 1Ln 11/15/27
Other0.01% - 1698
Gnma2 30Yr 4.5 12/20/2041
Other0.01% - 1699
Neptune Bidco Us Inc. 10.375%
Other0.01% - 1700
Forward Foreign Currency Contract
Other0.01% - 1701
Gruenenthal Gmbh
Other0.01% - 1702
Hilton Grand Tm B 1Ln 01/17/31
Other0.01% - 1703
Enterprise Fleet Financing 2022-4 L 5.76%
Other0.01% - 1704
EURO-Schatz Fut Mar26
Other0.01% - 1705
Plaquemines Term 1Ln 5/25/29 1 2029-05-25
Other0.01% - 1706
211532703.Srdlc
Other0.01% - 1707
Fannie Mae Remics 4.22 9/25/2032
Other0.01% - 1708
Hilton Grand Vacations Borrower Llc 6.625%
Other0.01% - 1709
Hp Inc Sr Unsecured 09/41 6
Other0.01% - 1710
Equitable Holdings Inc 4.572%
Other0.01% - 1711
Forward Foreign Currency Contract
Other0.01% - 1712
St Paul'S Clo V Dac
Other0.01% - 1713
On Semiconductor Corp. 0%
Other0.01% - 1714
U.S. Treasury 3.875% 8/15/2033
Other0.01% - 1715
Cloud Software Tm B2 1Ln 3/31
Other0.01% - 1716
The Chemours Company Llc 4.625%
Other0.01% - 1717
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other0.01% - 1718
Ecl Enterta Term B 1Ln 8/30/30
Other0.01% - 1719
Laboratory Corp Of America Holdings 4.35 04/01/2030
Other0.01% - 1720
Pennymac Financial Services Inc 6.875%
Other0.01% - 1721
Sold JPY Bought USD 20260402
Other0.01% - 1722
Wells Fargo & Co. 2.39% 6/2/2028 (Usd-Sofr + 2.10% On 6/2/2027)
Other0.01% - 1723
Mitchell International,
Other0.01% - 1724
Titulos De Tesoreria Bonds 03/58 12
Other0.01% - 1725
Lucky Strike Ent Tm B 1Ln 9/32
Other0.01% - 1726
Bakelite Tm B 1Ln 12/23/31
Other0.01% - 1727
Am Bidco Holdings Llc (Drs)
Other0.01% - 1728
Aecom 6%
Other0.01% - 1729
PEN/USD Fwd 20251105
Other0.01% - 1730
Paychex Inc 5.1%
Other0.01% - 1731
Cloverie Plc 5.625% 24-Jun-2046
Other0.01% - 1732
Amentum Holdings Tm 1Ln 09/31
Other0.01% - 1733
Forward Foreign Currency Contract
Other0.01% - 1734
United States Treasury Notes 3.625%
Other0.01% - 1735
First Student Bidco Inc / First Transit Parent Inc 0.04 07/31/2029
Other0.01% - 1736
Cash
Other0.01% - 1737
Sabre Industries Tm 1Ln 8/32
Other0.01% - 1738
212095046.Srdlc
Other0.01% - 1739
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%
Other0.01% - 1740
Forward Foreign Currency Contract
Other0.01% - 1741
Carmax Auto Owner Trust 2024-4 4.6%
Other0.01% - 1742
Bought Kzt Sold USD 20260716
Other0.01% - 1743
Turkey (Republic Of) 9.375%
Other0.01% - 1744
Affirm Asset Securitization Trust 2 5.61%
Other0.01% - 1745
Bnp Paribas Sa 2032-11-13
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | FTBFX | 3.310% | ||
| 2 | Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs | - | 3.090% | ||
| 3 | Guatemala Government Bond 4.88 02/13/2028 | - | 3.090% | ||
| 4 | USD/COP Fwd 20260306 Wfbius6W | - | 2.340% | ||
| 5 | Saudi Internat 5.625% 01/13/35 | - | 2.290% | ||
| 6 | Bought INR Sold USD 20251017 | - | 2.140% | ||
| 7 | United States Treasury Bonds 4.25% 15Nov2040 | - | 1.790% | ||
| 8 | Barclay Investments Repo 3.6% 46083 | - | 1.610% | ||
| 9 | United States Treasury Notes 3.625% | - | 1.590% | ||
| 10 | Rfrf USD Sf+26.161/1.3* 01/04/22-5Y Lch | - | 1.470% | ||
| 11 | United States Treasury Notes 4.25% | - | 1.400% | ||
| 12 | 31750Sis6 Pimco Cdsopt Put USD 96.58984375 202 | - | 1.360% | ||
| 13 | Irs | - | 1.210% | ||
| 14 | United States Treasury Notes 4.125% | - | 1.200% | ||
| 15 | Currency Contract - USD | - | 1.130% | ||
| 16 | Square 6.2 2025-05-25 | - | 1.010% | ||
| 17 | Forward Foreign Currency Contract | - | 0.970% | ||
| 18 | Petrobras Global Finance Bv 5.125% 9/10/2030 | - | 0.940% | ||
| 19 | Viper Energy Inc-Cl - Trs | - | 0.870% | ||
| 20 | United States Treasury Notes 3.875% | - | 0.800% | ||
| 21 | Digicel Intl Fin Ltd Common Equity | - | 0.770% | ||
| 22 | Fnma Remics 2.5% 05/33 | - | 0.700% | ||
| 23 | United States Treasury Notes 4.125% | - | 0.620% | ||
| 24 | Irs Cny | - | 0.610% | ||
| 25 | Rfr USD Sofr/4.00000 03/18/26-10Y Lch | - | 0.610% | ||
| 26 | Square 5.86 2026-09-16 | - | 0.600% | ||
| 27 | Government National Mortgage Association 2% | - | 0.580% | ||
| 28 | United States Treasury Notes 3.5% | - | 0.580% | ||
| 29 | Waymo Llc Series A-2 | - | 0.570% | ||
| 30 | United States Treasury Bonds 4.125% | - | 0.550% | ||
| 31 | Square 6.46 46451 2027-03-05 | - | 0.540% | ||
| 32 | PURCHASED USD / SOLD EUR | - | 0.530% | ||
| 33 | Nom Fig T Rp 3.65% 7/1/26 | - | 0.530% | ||
| 34 | United States Treasury Notes 4.5% | - | 0.520% | ||
| 35 | EUR 1/30/2026 Forward Cc | - | 0.510% | ||
| 36 | Jpmorgan Chase & Co. 4.493% | - | 0.510% | ||
| 37 | 212366195.Srdlc | - | 0.480% | ||
| 38 | Federal National Mortgage Association 6% | - | 0.470% | ||
| 39 | County Of Genesee Ny 3 03/15/2036 | - | 0.470% | ||
| 40 | United States Treasury Bonds 4.625% | - | 0.450% | ||
| 41 | Jpmorgan Chase & Co. 4.452% | - | 0.450% | ||
| 42 | Tnsutl 5.000 11/01/34 | - | 0.430% | ||
| 43 | Government National Mortgage Association 5% | - | 0.410% | ||
| 44 | Usd Call Versus Brl Put | - | 0.400% | ||
| 45 | US Dollar | - | 0.400% | ||
| 46 | United States Treasury Notes 4% | - | 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 | Wells Fargo & Co. 4.478% | - | 0.370% | ||
| 51 | Bank Of America Corp. 2.592% | - | 0.370% | ||
| 52 | USD/Egp Forward | - | 0.360% | ||
| 53 | 212473125.Srdlc | - | 0.350% | ||
| 54 | Square 6.46 2027-05-21 | - | 0.350% | ||
| 55 | Federal National Mortgage Association 2% | - | 0.340% | ||
| 56 | Republic Of Colombia 7.00% Mar 26/31 | - | 0.340% | ||
| 57 | Spxw Us 07/31/26 P7475 | - | 0.340% | ||
| 58 | Morgan Stanley 3.622% | - | 0.330% | ||
| 59 | Sold ILS Bought USD 20260610 | - | 0.320% | ||
| 60 | United States Treasury Notes 4.125% | - | 0.320% | ||
| 61 | Citigroup Inc. 4.658% | - | 0.310% | ||
| 62 | Federal Farm Credit Bank 09/03/2024 | - | 0.310% | ||
| 63 | Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs | - | 0.300% | ||
| 64 | United States Treasury Notes 4.125% | - | 0.300% | ||
| 65 | Aes Corp. 2.45% | - | 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 | Forward Foreign Currency Contract | - | 0.260% | ||
| 70 | Sold BRL Bought USD 20260402 | - | 0.260% | ||
| 71 | Goldman Sachs Group, Inc. 2.383% | - | 0.250% | ||
| 72 | Fannie Mae Pool Bq1226 2.00% 9/1/2050 | - | 0.250% | ||
| 73 | Energy Transfer Lp 3.75% | - | 0.240% | ||
| 74 | Broadcom Inc 2.45% | - | 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 | S&P 500 E-Mini Index | - | 0.210% | ||
| 79 | Broadcom Inc 2.6% | - | 0.210% | ||
| 80 | Garda World Security Corp. 8.375% 11/15/2032 | - | 0.210% | ||
| 81 | B.A.T. Capital Corporation 4.906% | - | 0.210% | ||
| 82 | Commonwealth Edison Co 6.45 01/15/2038 | - | 0.210% | ||
| 83 | Idex Corp 2.63 06/15/2031 | - | 0.200% | ||
| 84 | Block, Inc., 4684412.Sq.Fts.B 0 2033-05-08 | - | 0.200% | ||
| 85 | Purchased CAD / Sold USD | - | 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 | Federal Home Loan Mortgage Corp. 2% | - | 0.180% | ||
| 91 | Western Digital Corp. 2.850 02/01/2029 2.85 2029-02-01 | - | 0.180% | ||
| 92 | Jpmorgan Chase & Co. 4.912% | - | 0.180% | ||
| 93 | Ubs Group Ag 4.194% | - | 0.180% | ||
| 94 | Barclays Plc 4.616% 3/26/2037 (5-Year Eur Mid-Swap + 2.05% On 3/26/2032) | - | 0.170% | ||
| 95 | Broadcom Inc 144A 4.154/15/2032 | - | 0.170% | ||
| 96 | Torchys Holdings Cvt Pfd | - | 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 | Ford Motor Credit Company Llc 6.053/05/2031 | - | 0.170% | ||
| 100 | Darling Global Finance Bv 144A 4.5% Jul 15, 2032 | - | 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 | Capital One Financial Corp. 7.624% | - | 0.160% | ||
| 105 | Federal Home Loan Mortgage Corp. 2.5% | - | 0.160% | ||
| 106 | Sold TRY Bought USD 20260421 | - | 0.150% | ||
| 107 | Us 5Yr Note (Cbt) Dec25 Xcbt 20251231 | - | 0.150% | ||
| 108 | Federal Home Loan Mortgage Corp. 2.5% | - | 0.150% | ||
| 109 | Currency Contract - USD | - | 0.150% | ||
| 110 | Piraeus Bank Sa Mtn Regs 7.25% Jul 13, 2028 7.25 | - | 0.150% | ||
| 111 | Voya Clo 2022-3 Ltd 4.86 10/20/2036 | - | 0.150% | ||
| 112 | Athene Global Funding 5.583% | - | 0.150% | ||
| 113 | Ion Platform Finance Sarl 6.875 09/30/2032 6.875 2032-09-30 | - | 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 | Muang Thai Life Assurance Pcl | - | 0.140% | ||
| 120 | Rr 27 Ltd. / Rr 27 Llc | - | 0.140% | ||
| 121 | S+P Mid 400 Emini Mar26 | - | 0.140% | ||
| 122 | United Kingdom 4.75% 10/22/2043 | - | 0.140% | ||
| 123 | Magnetite Xvii Ltd., Series 2016-17A, Class Ar2 6.8245992% 04/20/2037 | MAGNE 2016-17A AR2 | 0.140% | ||
| 124 | Western Midstream Operating Lp 5.3 03/01/2048 | WES 5.3 03/01/48 | 0.140% | ||
| 125 | 220001820.Srdlc 15.99 2030-09-15 | - | 0.130% | ||
| 126 | ILS Cash | - | 0.130% | ||
| 127 | Petroleos Mexicanos Sa De Cv 6.7% | - | 0.130% | ||
| 128 | Fw3911028.Srdup 14.95 2028-08-02 | - | 0.130% | ||
| 129 | 213508920.Srdlc | - | 0.130% | ||
| 130 | Svenska Handelsbanken Ab | - | 0.130% | ||
| 131 | Federal Home Loan Mortgage Corp. 2% | - | 0.130% | ||
| 132 | Nisource Inc. 3.6% | - | 0.130% | ||
| 133 | Dominos Pizza Inc. 3.151% | - | 0.120% | ||
| 134 | Flatiron Clo 20 Ltd / Llc | - | 0.120% | ||
| 135 | Southwestern Electric Power Compan 4.1 09/15/2028 | - | 0.120% | ||
| 136 | Fnma Remics 2025-31 Zj 5% 25/Jun/2054 | - | 0.120% | ||
| 137 | Forward Foreign Currency Contract | - | 0.120% | ||
| 138 | Gartner Inc Sr Unsecured 11/35 5.6 | - | 0.120% | ||
| 139 | Cifc Funding 2021-Iii Investor Ltd. | - | 0.120% | ||
| 140 | Bought INR Sold USD 20260424 | - | 0.120% | ||
| 141 | Bread Financial Holdings, Inc. 6.75% 15-May-2031 | - | 0.120% | ||
| 142 | Oakc 2012-7A Er4 | - | 0.120% | ||
| 143 | Erste Group Bank Ag 2.875 2031-01-09 | - | 0.120% | ||
| 144 | Federal National Mortgage Association 3% | - | 0.120% | ||
| 145 | USD/GBP Fwd 20260220 Chasgb2L | - | 0.110% | ||
| 146 | Federal National Mortgage Association 3.5% | - | 0.110% | ||
| 147 | Cps Auto 4.59% 12/30 | - | 0.110% | ||
| 148 | Bought BRL Sold USD 20260602 | - | 0.110% | ||
| 149 | Cvs Health Corp 6% 6/1/2063 | - | 0.110% | ||
| 150 | Public Service Electric And Gas Co 3.1 03/15/2032 | - | 0.110% | ||
| 151 | Aimco Clo 20 Ltd., Series 2023-20A, Class D | - | 0.110% | ||
| 152 | Bx Trust 2018-bilt | - | 0.110% | ||
| 153 | Esa 2025-Esh B 2042-10-15 | - | 0.110% | ||
| 154 | Peace Park Clo Ltd., Series 2021-1A, Class B1 7.18617% 10/20/2034 | - | 0.110% | ||
| 155 | T-Mobile Usa, Inc. 2.25% | - | 0.110% | ||
| 156 | STANDARD & POOR'S MIDCAP 400 INDEX | - | 0.110% | ||
| 157 | Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030 | - | 0.110% | ||
| 158 | Fannie Mae Pool Fm4870 2.00% 11/1/2050 | - | 0.110% | ||
| 159 | Currency Contract - USD | - | 0.110% | ||
| 160 | L3335330.SRDUP | - | 0.110% | ||
| 161 | Seasoned Loans Structured Transaction Series 3.50 5/25/2029 2019-1 | - | 0.100% | ||
| 162 | Federal Home Loan Mortgage Corp. 5% | - | 0.100% | ||
| 163 | Swap/Cdswap/Ice: (Cdx.Em.44.V1) | - | 0.100% | ||
| 164 | Cedar Funding X Clo Ltd., Series 2019-10A, Class Xr2 | - | 0.100% | ||
| 165 | Jpmorgan Chase & Co 5.01 01/23/2030 | - | 0.100% | ||
| 166 | Romanian Government International Bond 6.125 2037-10-07 6.125 2037-10-07 | - | 0.100% | ||
| 167 | Devon Energy Corp 5 06/15/2045 | - | 0.100% | ||
| 168 | Dominos Pizza Inc. 4.328% | - | 0.100% | ||
| 169 | Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois | - | 0.100% | ||
| 170 | Tennessee St Sch Bd Auth 5% | - | 0.100% | ||
| 171 | Vici Properties Lp 4.95% | - | 0.100% | ||
| 172 | U.S. Treasury 4.625% 4/30/2029 | - | 0.090% | ||
| 173 | Procter & Gamble Co 4.05 01/26/2033 | - | 0.090% | ||
| 174 | Db Master Finance Llc 2.493% | - | 0.090% | ||
| 175 | Bought PLN Sold USD 20260415 | - | 0.090% | ||
| 176 | Travelers Cos Inc/The 5.7 07/24/2055 | - | 0.090% | ||
| 177 | Davita Inc 3.75 02/15/2031 | - | 0.090% | ||
| 178 | Federal Home Loan Mortgage Corp. 5% | - | 0.090% | ||
| 179 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.090% | ||
| 180 | Fannie Mae Pool Fn Bd7060 | FN BD7060 | 0.090% | ||
| 181 | Fidelity Securities Lending Cash Central Fund | NMF | 0.090% | ||
| 182 | Forward Foreign Currency Contract | - | 0.090% | ||
| 183 | Sold BRL Bought USD 20260402 | - | 0.090% | ||
| 184 | Federal National Mortgage Association 6% | - | 0.090% | ||
| 185 | Purchased Nzd / Sold Usd | - | 0.090% | ||
| 186 | Forward Foreign Currency Contract | - | 0.090% | ||
| 187 | Physical Palladium Bullion | - | 0.090% | ||
| 188 | Lowes Companies, Inc. 3.75% | - | 0.090% | ||
| 189 | Magnetite Li Limited | - | 0.090% | ||
| 190 | EUR/USD Forward | - | 0.090% | ||
| 191 | Service Properties Trust 3.95% 1/15/2028 | - | 0.090% | ||
| 192 | Bnp Paribas Sa 5.786% | - | 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 | Government National Mortgage Association 3.5% | - | 0.090% | ||
| 198 | Db Master Finance Llc 2.791% | - | 0.090% | ||
| 199 | Bnp Paribas Sa 4.66% 12/12/2025 | - | 0.090% | ||
| 200 | Automatic Data Processing Inc 5 05/07/2036 | - | 0.090% | ||
| 201 | Government Of Colombia 7.75% 07-Nov-2036 | - | 0.080% | ||
| 202 | Euro | - | 0.080% | ||
| 203 | Massmutual Global Funding Ii Mtn 144A 2.153/09/2031 | - | 0.080% | ||
| 204 | Asian Development Bank Sr Unsecured 09/29 1.75 | - | 0.080% | ||
| 205 | Cvs Health Corp 5.25% | - | 0.080% | ||
| 206 | United Rentals (North America), Inc. 3.875% 2/15/2031 | - | 0.080% | ||
| 207 | Progress Residential 2025-Sfr1 Trust 3.65 02/17/2042 | - | 0.080% | ||
| 208 | Federal National Mortgage Association 3.5% | - | 0.080% | ||
| 209 | Ford Motor Credit Company Llc 7.122% | - | 0.080% | ||
| 210 | Federal National Mortgage Association 6% | - | 0.080% | ||
| 211 | U.S. Treasury 4.25% 1/15/2028 | - | 0.080% | ||
| 212 | Benin Government International Bond 7.960% 02/13/2038 | - | 0.080% | ||
| 213 | Corporacion Inmobiliaria Vesta Sab 144A 5.51/30/2033 | - | 0.080% | ||
| 214 | United States Treasury Bonds 1.875% | - | 0.080% | ||
| 215 | CAD/USD Fwd 20260617 | - | 0.080% | ||
| 216 | Sold EUR Bought USD 20260402 | - | 0.080% | ||
| 217 | Bx Commercial Mortgage Trust 2018-Bioa | - | 0.080% | ||
| 218 | Ares Xxxiv Clo Ltd 0.18421% | - | 0.080% | ||
| 219 | Partnerre Finance B Llc 4.5 10/01/2050 | - | 0.080% | ||
| 220 | Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034 | - | 0.080% | ||
| 221 | Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000 | - | 0.080% | ||
| 222 | Oha Credit Funding 6 Ltd., Series 2020-6A, Class A1 | - | 0.080% | ||
| 223 | Sreit Trust | - | 0.080% | ||
| 224 | Canadian Pacific Railway Company 43/15/2029 | - | 0.080% | ||
| 225 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.070% | ||
| 226 | Federal National Mortgage Association 2.5% | - | 0.070% | ||
| 227 | Square 4.97 46517 2027-05-10 | - | 0.070% | ||
| 228 | Cash & Other | - | 0.070% | ||
| 229 | Federal Home Loan Mortgage Corp. 2.5% | - | 0.070% | ||
| 230 | Ares Liv Clo Ltd / Llc 0.18421% | - | 0.070% | ||
| 231 | Db Master Finance Llc 4.03% | - | 0.070% | ||
| 232 | Macquarie Bank Ltd Sr Unsecured 144A 06/28 Var | - | 0.070% | ||
| 233 | Societe Generale S.A. 5.5% | - | 0.070% | ||
| 234 | Forward Foreign Currency Contract | - | 0.070% | ||
| 235 | Cds Republic Of France | - | 0.070% | ||
| 236 | Federal National Mortgage Association 3.5% | - | 0.070% | ||
| 237 | Federal Home Loan Mortgage Corp. 3% | - | 0.070% | ||
| 238 | Centene Corp. 4.625% | - | 0.070% | ||
| 239 | United States Treasury Bonds 2.375% | - | 0.070% | ||
| 240 | Bought Egp Sold USD 20260520 | - | 0.070% | ||
| 241 | Inf Swap Us It 2.379 07/09/18-10y Lch | - | 0.070% | ||
| 242 | Sold BRL Bought USD 20260602 | - | 0.070% | ||
| 243 | Contra Aduro Biotech I | - | 0.070% | ||
| 244 | Boeing Co. 5.93% | - | 0.070% | ||
| 245 | Vici Properties Lp / Vici Note Co Inc 0.0375% 02/15/2027 0.0375 2027-02-15 | - | 0.070% | ||
| 246 | Gatwick 2.5% 04/32 | - | 0.070% | ||
| 247 | Subway Funding Llc 6.268% | - | 0.070% | ||
| 248 | Forward Foreign Currency Contract | - | 0.070% | ||
| 249 | Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11 | - | 0.070% | ||
| 250 | Msci Singapore Index | - | 0.070% | ||
| 251 | Gilead Sciences Inc. 0% | - | 0.070% | ||
| 252 | Square 6.45 46518 2027-05-11 | - | 0.060% | ||
| 253 | Morgan Stanley 5.32% | - | 0.060% | ||
| 254 | Enbridge Inc 5.634/05/2034 | - | 0.060% | ||
| 255 | Sold KRW Bought USD 20251022 | - | 0.060% | ||
| 256 | Mars Inc. 5% | - | 0.060% | ||
| 257 | Bain Capital Credit Clo 2023-2 Ltd | - | 0.060% | ||
| 258 | Bought CNY Sold USD 20260126 | - | 0.060% | ||
| 259 | Federal National Mortgage Association 2.5% | - | 0.060% | ||
| 260 | Bought THB Sold USD 20260420 | - | 0.060% | ||
| 261 | Oracle Corp. 4.8% | - | 0.060% | ||
| 262 | Gnma Ii Pool Ma1838 G2 04/44 Fixed 3.5 | - | 0.060% | ||
| 263 | Long: Bmifl4T55 Trs USD R E Bmifl4T55 Lumstruu / Short: Bmifl4T55 Trs USD P V 00Msofr Bmifl4T55 +45 Bps | - | 0.060% | ||
| 264 | Tanger Properties Lp 3.875 07/15/2027 | - | 0.060% | ||
| 265 | Government National Mortgage Association 2% | - | 0.060% | ||
| 266 | Charter Communications Operating, Llc/Charter Communications Operating Capi | - | 0.060% | ||
| 267 | Currency Contract - SEK | - | 0.060% | ||
| 268 | United States Treasury Bonds 6.25% | - | 0.060% | ||
| 269 | Exxon Mobil Corp | - | 0.060% | ||
| 270 | L5179329.Srdup 18.68 2028-04-03 | - | 0.060% | ||
| 271 | Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031) | - | 0.060% | ||
| 272 | Usd P Jpy C Fx Option @ 147 02-18-26 | - | 0.060% | ||
| 273 | Bought Ron Sold USD 20260416 | - | 0.060% | ||
| 274 | Madison Park Funding Xix Ltd. / Madison Park Funding Xix Llc | - | 0.060% | ||
| 275 | JPY/USD Fwd 20251105 | - | 0.060% | ||
| 276 | 90-Day Australian Bank Bill | - | 0.060% | ||
| 277 | Acrisure Term B6 1Ln 11/06/30 | - | 0.060% | ||
| 278 | 204979163.Srdlc | - | 0.060% | ||
| 279 | Rum River Special Education Cooperative | - | 0.060% | ||
| 280 | Flat 25-31A A1 Tsfr3M+120 01/3 | - | 0.060% | ||
| 281 | Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01 | FR QD2146 | 0.060% | ||
| 282 | 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% | ||
| 283 | Rram 2022-24A A1A2 0 2037-01-15 | RRAM 2022-24A A1A2 | 0.060% | ||
| 284 | Bought KRW Sold USD 20260423 | - | 0.060% | ||
| 285 | Magnetite Xxviii Ltd / Magnetite Xxviii Llc | - | 0.060% | ||
| 286 | Forward Foreign Currency Contract | - | 0.060% | ||
| 287 | Barclays Plc 6.49% | - | 0.060% | ||
| 288 | Stanislaus County Tobacco Funding Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2046 | - | 0.060% | ||
| 289 | Albion Financing 1 Sarl / Aggreko Holdings Inc | - | 0.060% | ||
| 290 | Square 4.97 2027-03-06 | - | 0.060% | ||
| 291 | Targa Resources Corp - Trs | - | 0.060% | ||
| 292 | Oha Credit Funding 13 Ltd | - | 0.050% | ||
| 293 | Federal Home Loan Mortgage Corp. 2% | - | 0.050% | ||
| 294 | Freddie Mac Pool #Sd5873 6.00% 7/1/2054 | - | 0.050% | ||
| 295 | Us Long Bond(Cbt) Sep26 Sep 26 | - | 0.050% | ||
| 296 | Oracle Corp. 5.2% | - | 0.050% | ||
| 297 | Ubs Ag Stamford Ct Sr Unsecured 02/32 Var | - | 0.050% | ||
| 298 | Public Service Electric And Gas Co Mtn 5.53/01/2040 | - | 0.050% | ||
| 299 | Qcom Us 07/31/26 C190 | - | 0.050% | ||
| 300 | Bought INR Sold USD 20251017 | - | 0.050% | ||
| 301 | Forward Foreign Currency Contract | - | 0.050% | ||
| 302 | Federal National Mortgage Association 2.5% | - | 0.050% | ||
| 303 | Bpce Sa 4.25 2035-07-16 | - | 0.050% | ||
| 304 | Cfd American Eagle Outfitters Inc | - | 0.050% | ||
| 305 | Charter Communications Operating, Llc/Charter Communications Operating Capi | - | 0.050% | ||
| 306 | Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs | - | 0.050% | ||
| 307 | Erie Highlands Metropolitan District 2 Limited Tax General Obligation Bonds 5.25 12/01/2048 | - | 0.050% | ||
| 308 | Upstart Network, Inc., L1877450.Up.Fts.B 14.9 2026-10-19 | - | 0.050% | ||
| 309 | T-Mobile Us Trust 2025-2 | - | 0.050% | ||
| 310 | Csc Serviceworks Tm B 1Ln 2/28 | - | 0.050% | ||
| 311 | Sold BRL Bought USD 20260402 | - | 0.050% | ||
| 312 | Pernod Ricard Sa 3.625% 05/07/2034 Regs | - | 0.050% | ||
| 313 | Cds United Mexican States | - | 0.050% | ||
| 314 | Freddie Mac Gold Pool 5 03/01/2033 | - | 0.050% | ||
| 315 | Bought BRL Sold USD 20260402 | - | 0.050% | ||
| 316 | Cds Republic Of South Africa | - | 0.050% | ||
| 317 | Ford Motor Credit Co., Llc 5.125% 2/20/2029 | - | 0.050% | ||
| 318 | Fannie Mae Pool Fs4225 6.00% 2/1/2053 | - | 0.050% | ||
| 319 | Ubs Ag London 4.5% 6/26/2048 | - | 0.050% | ||
| 320 | Byc002385 Usd Call Mxn Put | - | 0.050% | ||
| 321 | Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/2063 | - | 0.050% | ||
| 322 | FW3345070.SRDUP | - | 0.050% | ||
| 323 | Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28 | - | 0.050% | ||
| 324 | Ukg Term B 1Ln 2/10/31 | - | 0.050% | ||
| 325 | Dominos Pizza Inc. 2.662% | - | 0.050% | ||
| 326 | Triborough Bridge & Tunnel Authority 5 11/15/2047 | - | 0.050% | ||
| 327 | Government National Mortgage Association 3% | - | 0.050% | ||
| 328 | Ice_Mgm Resorts Intl Cds 06/20/2031 Citi | - | 0.050% | ||
| 329 | Federal National Mortgage Association 5.5% | - | 0.050% | ||
| 330 | Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs | - | 0.050% | ||
| 331 | Oneok Inc. 4.75% | - | 0.050% | ||
| 332 | Federal Home Loan Mortgage Corp. 1.5% | - | 0.050% | ||
| 333 | Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A | BX 2023-XL3 C | 0.050% | ||
| 334 | 'echostar Communications Corp. Class 'a'' | SATS | 0.050% | ||
| 335 | Green Lakes Park Clo Llc 1 2038-01-25 | GRLPK 2025-1A ARR | 0.050% | ||
| 336 | Oakc 2019-4A Ar | - | 0.050% | ||
| 337 | Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008 | PSTAT 2025-1A A1 | 0.050% | ||
| 338 | Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A | PSTAT 2025-2A D | 0.050% | ||
| 339 | 317Ua81A1 Pimco Fppswaption 4.693 Call USD | - | 0.050% | ||
| 340 | Federal Home Loan Mortgage Corp. 6% | - | 0.050% | ||
| 341 | OIS COP Ibr/8.70000 09/17/25-5Y Cme | - | 0.050% | ||
| 342 | Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2046 | - | 0.050% | ||
| 343 | Square 4.87 46032 2026-01-10 | - | 0.050% | ||
| 344 | Lch Ois Sofrv3.75% Mac 03/18/33 | - | 0.050% | ||
| 345 | Government National Mortgage Association 2% | - | 0.050% | ||
| 346 | Har 3.000 07/15/27 | - | 0.050% | ||
| 347 | Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs | - | 0.050% | ||
| 348 | Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc | - | 0.050% | ||
| 349 | Federal National Mortgage Association 2% | - | 0.050% | ||
| 350 | Benefit Street Partners Clo 44 Ltd | - | 0.050% | ||
| 351 | Puerto Rico Sales Tax Fing Co (Rst | - | 0.050% | ||
| 352 | Hellenic Republic Government Bond 3.625 2035-06-15 | - | 0.050% | ||
| 353 | South African Rand | - | 0.050% | ||
| 354 | City Of Philadelphia Pa 5 08/01/2030 | - | 0.050% | ||
| 355 | Ocp Clo 2014-6 Ltd. | - | 0.050% | ||
| 356 | Repo Bank America Repo | - | 0.050% | ||
| 357 | Msci Inc. 5.25% | - | 0.050% | ||
| 358 | Five Corners Funding Trust 2.85% | - | 0.050% | ||
| 359 | Dollar Index 0326 | - | 0.050% | ||
| 360 | Cifc Funding 2019-V Ltd/Llc | - | 0.050% | ||
| 361 | Federal National Mortgage Association 5% | - | 0.040% | ||
| 362 | Archer Norge As Regd 9.50000000 02/25/2030 | - | 0.040% | ||
| 363 | Forward Foreign Currency Contract | - | 0.040% | ||
| 364 | Cleveland-Cliffs Inc 7.5 09/15/2031 | - | 0.040% | ||
| 365 | L3325289.SRDUP | - | 0.040% | ||
| 366 | Forward Foreign Currency Contract | - | 0.040% | ||
| 367 | Forward Foreign Currency Contract | - | 0.040% | ||
| 368 | B.A.T. Capital Corporation 6.421% | - | 0.040% | ||
| 369 | United States Treasury Notes 3.5% | - | 0.040% | ||
| 370 | Fixed Inc Clearing Corp.Repo | - | 0.040% | ||
| 371 | Freddie Mac Pool Ra9294 6.50% 6/1/2053 | - | 0.040% | ||
| 372 | New Zealand 4.25% 5/15/2036 | - | 0.040% | ||
| 373 | ILS/USD Fwd 20251202 | - | 0.040% | ||
| 374 | Federal Home Loan Mortgage Corp. 2% | - | 0.040% | ||
| 375 | Krakatau Posco Pt 6.38% 2029-06-11 | - | 0.040% | ||
| 376 | Pachelbel Bidco Spa Regs 7.3 05/17/2031 | - | 0.040% | ||
| 377 | Federal Home Loan Mortgage Corp. 1.5% | - | 0.040% | ||
| 378 | Forward Foreign Currency Contract | - | 0.040% | ||
| 379 | Sold CAD Bought USD 20251104 | - | 0.040% | ||
| 380 | 317Ubfqa7 Pimco Swaption 3.2675 Call USD 20260 | - | 0.040% | ||
| 381 | Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A | - | 0.040% | ||
| 382 | Argentina (Republic Of) | - | 0.040% | ||
| 383 | Fnma Pool Bc0769 Fn 12/45 Fixed 4 | - | 0.040% | ||
| 384 | Currency Contract - Eur | - | 0.040% | ||
| 385 | Sandp 500 Index Feb26 6950 Put | - | 0.040% | ||
| 386 | Cdx Itraxx Xov44 5Y 35-100% Sp Cbk | - | 0.040% | ||
| 387 | PURCHASED USD / SOLD EUR | - | 0.040% | ||
| 388 | Washington State General Obligation Bonds 5 08/01/2027 | - | 0.040% | ||
| 389 | Forward Foreign Currency Contract | - | 0.040% | ||
| 390 | Orlen Sa 4.75 2030-07-13 4.75 07/13/2030 | - | 0.040% | ||
| 391 | Gold Fut Opt(Cmx) Mar26P 4475 | - | 0.040% | ||
| 392 | Fx Forward Contract: USD/CAD Settle 2026-04-27 | - | 0.040% | ||
| 393 | Allied Univeral Tm B 1Ln 08/32 | - | 0.040% | ||
| 394 | Novolex Term 1Ln 04/13/29 | - | 0.040% | ||
| 395 | Freedom Financial Asset Management LLC, APP-11508449.FP.FTS.B | - | 0.040% | ||
| 396 | Realty Income Corporation 3.651/15/2028 | - | 0.040% | ||
| 397 | Sumitomo Mitsui Banking Corpor 0 2026-06-04 | - | 0.040% | ||
| 398 | Gam Re-Remic Trust 0.119 05/27/2048 0.119 2048-05-27 | - | 0.040% | ||
| 399 | Federal Home Loan Mortgage Corp. 6% | - | 0.040% | ||
| 400 | Purchased Sek / Sold Usd | - | 0.040% | ||
| 401 | United States Treasury Notes 2.75% | - | 0.040% | ||
| 402 | Federal Home Loan Mortgage Corp. 2.5% | - | 0.040% | ||
| 403 | Project Onyx I 6.57639 2030-06-26 | - | 0.040% | ||
| 404 | Fed Hm Ln Pc Pool Qc1505 Fr 05/51 Fixed 2 | - | 0.040% | ||
| 405 | Irs Payfix EUR 2.3102% 05-16-25/05-16-30 Lch | - | 0.040% | ||
| 406 | Federal Home Loan Banks 6.5% | - | 0.040% | ||
| 407 | Barclays Plc 2.645% | - | 0.040% | ||
| 408 | Government National Mortgage Association 5.5% | - | 0.040% | ||
| 409 | Athene Global Funding 5.339% | - | 0.040% | ||
| 410 | Fiserv Inc 1/2/26 | - | 0.040% | ||
| 411 | Fordl_26-B 4.73 07/15/2030 | - | 0.040% | ||
| 412 | Carlyle Us Clo 2018-2 Llc | - | 0.040% | ||
| 413 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029 | - | 0.040% | ||
| 414 | Sold BRL Bought USD 20251002 | - | 0.040% | ||
| 415 | Forward Foreign Currency Contract | - | 0.040% | ||
| 416 | Freddie Mac Non Gold Pool 5.25 05/01/2056 | - | 0.040% | ||
| 417 | Whp Tm B 1Ln 02/20/32 | - | 0.040% | ||
| 418 | Deutsche Bk Spears/Lifers Tr | - | 0.040% | ||
| 419 | Ccs USD R Ussofr/JPYmutkcalm-35.65 Cbk | - | 0.040% | ||
| 420 | Fhlmc 15Yr Umbs Super 25/01/2036 | - | 0.040% | ||
| 421 | Servicenow Inc Sr Unsecured 05/33 5.05 | - | 0.040% | ||
| 422 | Forward Foreign Currency Contract | - | 0.040% | ||
| 423 | Diversified 6.555% 09/44 | - | 0.040% | ||
| 424 | Nielsen Hldings Tm B 1Ln 04/29 | - | 0.040% | ||
| 425 | Hldel Thrive Holdings Llc Pp | - | 0.040% | ||
| 426 | Cfd Interdigital Inc | - | 0.040% | ||
| 427 | Fannie Mae Pool 4 02/01/2051 | - | 0.040% | ||
| 428 | Twitter Tm B1 1Ln 10/26/29 | - | 0.040% | ||
| 429 | Bought JPY Sold USD 20260402 | - | 0.040% | ||
| 430 | Commonspirit Health 5.21 12/01/2031 | - | 0.040% | ||
| 431 | Forward Foreign Currency Contract | - | 0.040% | ||
| 432 | Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-Dec-2026 | - | 0.040% | ||
| 433 | Sold INR Bought USD 20251017 | - | 0.040% | ||
| 434 | Fx Forwards | - | 0.040% | ||
| 435 | Cvs Health Corp 5.55% | - | 0.040% | ||
| 436 | Db Master Finance Llc 5.165% | - | 0.040% | ||
| 437 | New Jersey Transportation Trust Fund Authority 12/15/2039 | - | 0.040% | ||
| 438 | European Investment Bank 0.05 2030-01-16 | - | 0.040% | ||
| 439 | Federal Home Loan Banks 1.75% | - | 0.040% | ||
| 440 | National Australia Bank Ltd 6.322 2032-08-03 | - | 0.040% | ||
| 441 | Subway Funding Llc 5.914% | - | 0.040% | ||
| 442 | Trustly Ab/Facility D 06/18 11.171 06/30/2025 | - | 0.040% | ||
| 443 | Currency Contract - Brl | - | 0.040% | ||
| 444 | Us 10Yr Note (Cbt)Jun26 Xcbt 20260618 | - | 0.040% | ||
| 445 | Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318% | - | 0.040% | ||
| 446 | Japan Government Of 1.4% 09/20/2052 | - | 0.030% | ||
| 447 | Exeter Select Automobile Receivables Trust 2025-3 4.4% | - | 0.030% | ||
| 448 | Ventas Realty Limited Partnership 4.75% | - | 0.030% | ||
| 449 | Upstart Network, Inc., L2615183.UP.FTS.B | - | 0.030% | ||
| 450 | American Honda Finance Corp 4.47 3/3/2028 | - | 0.030% | ||
| 451 | Charles Schwab Corp/The 6.14 08/24/2034 | - | 0.030% | ||
| 452 | Federal Home Loan Mortgage Corp. 3% | - | 0.030% | ||
| 453 | Nymt Loan Trust 2025-Cp1 3.75% | - | 0.030% | ||
| 454 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | - | 0.030% | ||
| 455 | Sold SGD Bought USD 20251002 | - | 0.030% | ||
| 456 | Oha Cr Fdg 14-R Ltd/Llc 0.10526% | - | 0.030% | ||
| 457 | Bought IDR Sold USD 20260610 | - | 0.030% | ||
| 458 | Freddie Mac Pool Rj6300 6.50% 1/1/2056 | - | 0.030% | ||
| 459 | Ineos Finance Plc 2024 Eur 1St Lien Term Loan B 06/23/2031 | - | 0.030% | ||
| 460 | Currency Contract - Chf | - | 0.030% | ||
| 461 | Purchased USD / Sold SGD | - | 0.030% | ||
| 462 | Ari Fleet Lease Trust 2023-A 5.33% | - | 0.030% | ||
| 463 | Federal Home Loan Mortgage Corp. 2.5% | - | 0.030% | ||
| 464 | Sonic Automotive Inc Company Guar 144A 11/29 4.625 | - | 0.030% | ||
| 465 | Federal National Mortgage Association 6% | - | 0.030% | ||
| 466 | Ventas Realty Limited Partnership 4.75% | - | 0.030% | ||
| 467 | Federal Home Loan Mortgage Corp. 5% | - | 0.030% | ||
| 468 | Celonis Se Pp | - | 0.030% | ||
| 469 | Upgrade Master Pass-Thru Trust 5.495 08/16/2032 | - | 0.030% | ||
| 470 | Fhlmc 20Yr Umbs 5 12/01/2044 | - | 0.030% | ||
| 471 | Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2033 | - | 0.030% | ||
| 472 | Bonos De La Tesoreria De La Republica En Pesos | - | 0.030% | ||
| 473 | Cds Republic Of South Africa | - | 0.030% | ||
| 474 | Purchased USD / Sold KRW | - | 0.030% | ||
| 475 | Fed Hm Ln Pc Pool Sd8299 Fr 02/53 Fixed 5 | - | 0.030% | ||
| 476 | Goldman Sachs Group Inc/The 6.75 10/01/2037 | - | 0.030% | ||
| 477 | International Finance Corporation 0.75% | - | 0.030% | ||
| 478 | Chs/Community Health Systems Inc 4.75% | - | 0.030% | ||
| 479 | Bought KRW Sold USD 20260423 | - | 0.030% | ||
| 480 | Rfr USD Sofr/3.90500 03/12/25-10Y Lch | - | 0.030% | ||
| 481 | Rfrf USD Sf+26.161/1.5* 8/16/23-4Y* Cme | - | 0.030% | ||
| 482 | Croatia Government International Bond 1.125% 04 Mar 2033 | - | 0.030% | ||
| 483 | Republic Of Colombia 2.25% Apr 18/29 | - | 0.030% | ||
| 484 | Ally Financial Inc. 8% | - | 0.030% | ||
| 485 | City Of New York Ny 5 08/01/2027 | - | 0.030% | ||
| 486 | Federal National Mortgage Association 2.25% | - | 0.030% | ||
| 487 | Ishares Trust Msci | - | 0.030% | ||
| 488 | Baxter International Inc 5.65 12/15/2035 | - | 0.030% | ||
| 489 | Ari Fleet Lease Trust 2023-A 5.33% | - | 0.030% | ||
| 490 | Hsbc Holdings Plc 5.45 03/03/2036 | - | 0.030% | ||
| 491 | Worldpay Term B 1Ln 01/31/2031 | - | 0.030% | ||
| 492 | Blackline, Inc. 1.000%, Due 06/01/291 | - | 0.030% | ||
| 493 | Freddie Mac Pool G61295 3.50% 9/1/2047 | - | 0.030% | ||
| 494 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.030% | ||
| 495 | Altria Group Inc 5.95 02/14/2049 | - | 0.030% | ||
| 496 | Bmc Software 9.01 07/30/2031 | BERRY 2024-1A A | 0.030% | ||
| 497 | Dryden 83 Clo Ltd., Series 2020-83A, Class E | - | 0.030% | ||
| 498 | Flatiron Clo 21 Ltd., Series 2021-1A, Class C | - | 0.030% | ||
| 499 | Int Commercial Mortgage Trust 2025-Plaza 11/05/2037 | - | 0.030% | ||
| 500 | Life Financial Services Trust 6.068 03/15/2038 | LIFE 2021-BMR E | 0.030% | ||
| 501 | S+P500 Emini Fut Mar26 | - | 0.030% | ||
| 502 | Goldman Sachs Group, Inc. 3.8% | - | 0.030% | ||
| 503 | Graham Packaging/Gpc Cap 5.91774 2033-01-26 | - | 0.030% | ||
| 504 | Indonesia (Republic Of) 4.2% | - | 0.030% | ||
| 505 | JPY 1/30/2026 Forward Cc | - | 0.030% | ||
| 506 | Tsmc Global Ltd 1.75% 4/23/2028 | - | 0.030% | ||
| 507 | Athenahealth Gr Tm B 1Ln 02/29 | - | 0.030% | ||
| 508 | Oracle Corp. 5.95% | - | 0.030% | ||
| 509 | Bnp Paribas (Repo) | - | 0.030% | ||
| 510 | 186732927.SRDLC | - | 0.030% | ||
| 511 | Slam 2025-1 Ltd. / Slam 2025-1 Llc 5.807% | - | 0.030% | ||
| 512 | Fannie Mae Remics 2.77 10/25/2041 | - | 0.030% | ||
| 513 | Planet Us Buyer Llc 02/10/2031 | - | 0.030% | ||
| 514 | 213421520.Srdlc | - | 0.030% | ||
| 515 | Forward Foreign Currency Contract | - | 0.030% | ||
| 516 | Sales Tax Securitization Corp 5 01/01/2044 | - | 0.030% | ||
| 517 | Eg Group Tm B 1Ln 02/07/28 | - | 0.030% | ||
| 518 | T 4 3/8 05/15/34 | - | 0.030% | ||
| 519 | Primo Brands Tm B 1Ln 03/28 | - | 0.030% | ||
| 520 | Johnson (S.C.) & Son Inc 4.8% 9/1/2040 | - | 0.030% | ||
| 521 | Forward Foreign Currency Contract | - | 0.030% | ||
| 522 | B.A.T. Capital Corporation 5.834% | - | 0.030% | ||
| 523 | Indonesia Government International Bond 0.043 03/31/2052 | - | 0.030% | ||
| 524 | Sbna Auto Lease Trust 2024-A 5.24% | - | 0.030% | ||
| 525 | Medtronic Inc 4.63 03/15/2045 | - | 0.030% | ||
| 526 | DRB5008658.SRDUP | - | 0.030% | ||
| 527 | Asurion Term B4 2Ln 01/20/29 | - | 0.030% | ||
| 528 | Blp Commercial Mortgage Trust 2024- 0.07317% | - | 0.030% | ||
| 529 | United States Treasury Bonds 3% | - | 0.030% | ||
| 530 | Blp Commercial Mortgage Trust 2024- 0.07317% | - | 0.030% | ||
| 531 | C$ Currency Fut Mar26 | - | 0.030% | ||
| 532 | Hsbc Securities (Usa) Inc. | - | 0.030% | ||
| 533 | Sequoia Mortgage Trust 3.500 11/25/2049 3.5 2049-11-25 | - | 0.030% | ||
| 534 | Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045 | - | 0.030% | ||
| 535 | Liberty Street Funding Llc Cp .044 10/14/2025 | - | 0.030% | ||
| 536 | Station Casinos, Llc 6.625% 3/15/2032 | - | 0.030% | ||
| 537 | Massachusetts Development Finance Agency 4 06/01/2050 | - | 0.030% | ||
| 538 | Currency Contract - SEK | - | 0.030% | ||
| 539 | Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1, 4.92%, Due 05/15/2028 | - | 0.030% | ||
| 540 | Fhlmc 30Yr Umbs Super 2.5 08/01/2051 | - | 0.030% | ||
| 541 | Eaton Vance Clo 2019-1 Ltd / Llc | - | 0.030% | ||
| 542 | Occidental Petroleum Corp. 5.375% | - | 0.030% | ||
| 543 | Truist Financial Corp Mtn 5.876/08/2034 | - | 0.030% | ||
| 544 | INTRAFI TERM B 1LN 07/31/2031 | - | 0.030% | ||
| 545 | Hungary Government Bond | - | 0.030% | ||
| 546 | Estee Lauder Co Inc Sr Unsecured 05/33 4.65 | - | 0.030% | ||
| 547 | Currency Contract - Nok | - | 0.030% | ||
| 548 | American International 5.45 05/07/2035 | - | 0.030% | ||
| 549 | Hidden Creek Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 6.25 11/01/2047 | - | 0.030% | ||
| 550 | Barclays Plc 6.224% | - | 0.030% | ||
| 551 | Swap/Cdswap/CDS: (Cmbx.Na.15.Bbb-) | - | 0.030% | ||
| 552 | Ford Motor Credit Company Llc 5.113% | - | 0.030% | ||
| 553 | Fnma Pool Fm5482 Fn 01/51 Fixed Var | - | 0.030% | ||
| 554 | Ford Motor Credit Co., Llc 4.125% 8/17/2027 | - | 0.030% | ||
| 555 | Bought Eur/sold Usd | - | 0.030% | ||
| 556 | Utex | - | 0.030% | ||
| 557 | Cfd Hayward Holdings Inc | - | 0.030% | ||
| 558 | Chase Home Lending Mortgage Trust 3.500 07/25/2049 3.5 2049-07-25 | - | 0.030% | ||
| 559 | Ford Motor Credit Company Llc 5.8% | - | 0.030% | ||
| 560 | IRS EUR 0.65000 04/12/22-5Y LCH | - | 0.030% | ||
| 561 | Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031 | - | 0.030% | ||
| 562 | Msci Acwi Index | - | 0.030% | ||
| 563 | Us 5Yr Note (Cbt) Mar26 | - | 0.030% | ||
| 564 | Valero En 6.625% 06/15/37 | - | 0.030% | ||
| 565 | Brookfiel 5.968% 03/04/54 | - | 0.030% | ||
| 566 | Intel Corp 3.75 03/25/2027 | - | 0.030% | ||
| 567 | Mhp Commercial Mortgage Trust 2025-Mhil2 | - | 0.030% | ||
| 568 | Deutsche Bank Aktiengesellschaft | - | 0.030% | ||
| 569 | Ares Strategic Income Fund 5.8% | - | 0.030% | ||
| 570 | Block, Inc., 8228286.Sq.Fts.B 0 2026-03-28 | - | 0.030% | ||
| 571 | Sofi Consumer Ln Program 2016-5 Llc 4.8% | - | 0.020% | ||
| 572 | Sacramento City Unified School District/Ca 5.5 08/01/2052 | - | 0.020% | ||
| 573 | Block, Inc., 7568291.Sq.Fts.B 0 2035-09-06 | - | 0.020% | ||
| 574 | Vistra Energy Tm B-3 1Ln 12/30 | - | 0.020% | ||
| 575 | Cop Us 08/21/26 C120 | - | 0.020% | ||
| 576 | Bausch Health Cos., Inc. 4.875% 6/1/2028 | - | 0.020% | ||
| 577 | SYMPHONY CLO 43 LTD/LLC | - | 0.020% | ||
| 578 | Sold SGD Bought USD 20251002 | - | 0.020% | ||
| 579 | Bank 2020-Bnk30 2.91823% | - | 0.020% | ||
| 580 | Hungary (Government) 2.254/20/2033 | - | 0.020% | ||
| 581 | Currency Contract - KRW | - | 0.020% | ||
| 582 | Port Of Seattle Wa 5 08/01/2030 | - | 0.020% | ||
| 583 | Mission Pet Healt 1 Tm B 12/31 0 | - | 0.020% | ||
| 584 | Pemex Project Funding Master Trust 6.625% | - | 0.020% | ||
| 585 | Deutsche Bank Ag 7.146% 7/13/2027 (Usd-Sofr + 2.52% On 7/13/2026) | - | 0.020% | ||
| 586 | Caesars Entert Tm B1 1Ln 02/31 | - | 0.020% | ||
| 587 | Ventas Realty Limited Partnership 4% | - | 0.020% | ||
| 588 | Medline Borrower Llp / Medline Co-Issuer Inc. 6.25% | - | 0.020% | ||
| 589 | La Fitness Term B 1Ln 02/12/29 | - | 0.020% | ||
| 590 | Upstart Network, Inc., L2047586.UP.FTS.B | - | 0.020% | ||
| 591 | Federal National Mortgage Association 3.5% | - | 0.020% | ||
| 592 | Air Lease Corp 0.053% 06/25/2026 0.053 2026-06-25 | - | 0.020% | ||
| 593 | Currency Contract - USD | - | 0.020% | ||
| 594 | Chicago Board Of Education 5 12/01/2029 | - | 0.020% | ||
| 595 | Uniform Mortgage-Backed Security 2.50% 5/1/2056 | - | 0.020% | ||
| 596 | Irsimm | - | 0.020% | ||
| 597 | Gilead Sciences Inc 4.8 11/15/2029 | - | 0.020% | ||
| 598 | Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030 | - | 0.020% | ||
| 599 | L3305587.SRDUP | - | 0.020% | ||
| 600 | Fxo004802 Put AUD Call USD | - | 0.020% | ||
| 601 | Natwest Group Plc 2.057 2028-11-09 | - | 0.020% | ||
| 602 | Lgi Homes Inc 7% | - | 0.020% | ||
| 603 | Prpm 2025-Rcf5 Llc | - | 0.020% | ||
| 604 | Copt Defense Properties Lp 4.5% | - | 0.020% | ||
| 605 | Bought AUD Sold USD 20260402 | - | 0.020% | ||
| 606 | American Homes 4 Rent L P 5.5% | - | 0.020% | ||
| 607 | Excelerate Energy Lp 8 05/15/2030 | - | 0.020% | ||
| 608 | USD/MYR Fwd 20260402 Chasgb2L | - | 0.020% | ||
| 609 | Forward Foreign Currency Contract | - | 0.020% | ||
| 610 | New Zealand Dollar | - | 0.020% | ||
| 611 | Federal National Mortgage Association 3% 11/01/2029 - 05/01/2052 3 2029-11-01 | - | 0.020% | ||
| 612 | Government National Mortgage Association 2% | - | 0.020% | ||
| 613 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2046 | - | 0.020% | ||
| 614 | The Kroger Co. 5% | - | 0.020% | ||
| 615 | Austin Tex Ctfs 5% 09/42 | - | 0.020% | ||
| 616 | Barclays Capital, Inc. | - | 0.020% | ||
| 617 | Microsoft Inc Swap | - | 0.020% | ||
| 618 | Exo Imaging Inc | - | 0.020% | ||
| 619 | Natgasoline Tm B 1Ln 03/29/30 | - | 0.020% | ||
| 620 | Federal National Mortgage Association 3% | - | 0.020% | ||
| 621 | Bought RON Sold USD 20251022 | - | 0.020% | ||
| 622 | Currency Contract - Brl | - | 0.020% | ||
| 623 | Molson Coors Beverage Company 3% | - | 0.020% | ||
| 624 | Federal Home Loan Mortgage Corp. 2.5% | - | 0.020% | ||
| 625 | S And P 500 Indx Put 4200 11/20/2026 | - | 0.020% | ||
| 626 | Consolidated Edison Co Of New York Inc 6.2 06/15/2036 | - | 0.020% | ||
| 627 | Tender Option Bond Trust Receipts/Certificates 3.03 2060-06-30 | - | 0.020% | ||
| 628 | Onemain Finance Corp 6.75% 3/15/2032 | - | 0.020% | ||
| 629 | Asurion Tl B11 1Ln 8/19/28 | - | 0.020% | ||
| 630 | Santa Barbara Community College District General Obligation Bonds 0 08/01/2043 | - | 0.020% | ||
| 631 | Vici Properties Lp 5.75 02/01/2027 | - | 0.020% | ||
| 632 | USD Call Versus COP Put | - | 0.020% | ||
| 633 | Purchased Usd / Sold Brl | - | 0.020% | ||
| 634 | Forward Foreign Currency Contract | - | 0.020% | ||
| 635 | Bought USD / Sold Nzd 4602300% 08/25/2091 | - | 0.020% | ||
| 636 | Currency Contract - KRW | - | 0.020% | ||
| 637 | Freddie Mac Pool #Sd8287 4.50% 1/1/2053 | - | 0.020% | ||
| 638 | Clarios Global 05/06/2030 | - | 0.020% | ||
| 639 | Travelers Companies Inc 5.455/25/2053 | - | 0.020% | ||
| 640 | Purchased Usd / Sold Nzd | - | 0.020% | ||
| 641 | Rfr GBP Sonio/4.00000 03/18/26-10Y Lch | - | 0.020% | ||
| 642 | Greece 2.000%, 04/22/2027 | - | 0.020% | ||
| 643 | Barclays Plc 6.125 2035-12-15 | - | 0.020% | ||
| 644 | Apt Pipelines Ltd. | - | 0.020% | ||
| 645 | Virginia College Building Authority 4 02/01/2033 | - | 0.020% | ||
| 646 | Pacific Gas And Electric Co. 6.15% 3/1/2055 | - | 0.020% | ||
| 647 | Southern California Edison Company 3.9 03/15/2043 | - | 0.020% | ||
| 648 | Cim Trust 2025-Nr1 5% | - | 0.020% | ||
| 649 | Sold THB Bought USD 20260402 | - | 0.020% | ||
| 650 | Blackstone Private Credit Fund 5.6 11/22/2029 | - | 0.020% | ||
| 651 | Eg Global Finance Plc 12% | - | 0.020% | ||
| 652 | The Cigna Group - Trs | - | 0.020% | ||
| 653 | Japanese 10 Year Government Bond Futures - 12/15/2025 | - | 0.020% | ||
| 654 | American Homes 4 Rent Lp 4.95 06/15/2030 | - | 0.020% | ||
| 655 | Novant Health Inc Unsecured 11/51 3.168 | - | 0.020% | ||
| 656 | Fx Forwards | - | 0.020% | ||
| 657 | Artera Services Tm 1Ln 02/31 | - | 0.020% | ||
| 658 | Transdigm Term L 1Ln 01/20/32 | - | 0.020% | ||
| 659 | Cboe Vix Future Feb26 | - | 0.020% | ||
| 660 | Bought MYR Sold USD 20260415 | - | 0.020% | ||
| 661 | Lch - USD Zcis 5/16/30 Rec Cpi_C | - | 0.020% | ||
| 662 | Bonos De Tesoreria 5.350000% 08/12/2040 | - | 0.020% | ||
| 663 | Quest Diagnostics Inc 5 06/30/2036 | - | 0.020% | ||
| 664 | Williams Companies Inc. (The) 4.65% | - | 0.020% | ||
| 665 | County Of Jackson Mo 4.375 12/01/2058 | - | 0.020% | ||
| 666 | Turkiye Ihracat Kredi Bankasi Anonim Sirketi 5.75 07/06/2026 | - | 0.020% | ||
| 667 | Constant Co Term B 1Ln 2/10/28 | - | 0.020% | ||
| 668 | Vereit Operating Partner Company Guar 01/28 3.4 | - | 0.020% | ||
| 669 | Zimmer Biomet Holdings Inc 5.75 11/30/2039 | - | 0.020% | ||
| 670 | Intesa Sanpaolo S.P.A. 6.625% | - | 0.020% | ||
| 671 | Us Ultra Bond Cbt Mar26 | - | 0.020% | ||
| 672 | Bought Eur/sold Usd | - | 0.020% | ||
| 673 | New Jersey St Transn Tr Fd Auth 0 12/15/2029 | - | 0.020% | ||
| 674 | Sold KRW Bought USD 20251022 | - | 0.020% | ||
| 675 | Sold Usd /bought Dkk | - | 0.020% | ||
| 676 | Sold CAD Bought USD 20251002 | - | 0.020% | ||
| 677 | Forward Foreign Currency Contract | - | 0.020% | ||
| 678 | Sold ILS Bought USD 20260617 | - | 0.020% | ||
| 679 | Currency Contract - USD | - | 0.020% | ||
| 680 | Romanian Government International Bond 2.75 2041-04-14 | - | 0.020% | ||
| 681 | California Infrastructure & Economic Development Bank 5 10/01/2029 | - | 0.020% | ||
| 682 | Federal Home Loan Mortgage Corp. 2.5% | - | 0.020% | ||
| 683 | United States Treasury Notes 3.75% | - | 0.020% | ||
| 684 | Bought Ron Sold USD 20260414 | - | 0.020% | ||
| 685 | Artera Services Llc 8.5% | - | 0.020% | ||
| 686 | Post Holdings Inc Company Guar 144A 03/33 6.375 | - | 0.020% | ||
| 687 | ELLUCIAN TM B 1LN 10/29/29 | - | 0.020% | ||
| 688 | Wec Us Holdings 1 Tm B 01/31 | - | 0.020% | ||
| 689 | Freddie Mac Pool Rj2212 6.00% 8/1/2054 | - | 0.020% | ||
| 690 | Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6% | - | 0.020% | ||
| 691 | Clarios Tm B 1Ln 01/28/32 | - | 0.020% | ||
| 692 | Square 6.11 2027-06-02 | - | 0.020% | ||
| 693 | Sell Gbp / Buy Usd | - | 0.020% | ||
| 694 | Bought JPY Sold USD 20260402 | - | 0.020% | ||
| 695 | IMPERIAL DADE TM B 1LN 12/30 | - | 0.020% | ||
| 696 | Irs EUR 2.53000 04/23/25-10Y Lch | - | 0.020% | ||
| 697 | Ifsc Nifty 50 Fut Apr26 | - | 0.020% | ||
| 698 | Invesco U.S Clo Ltd 2024-3 | - | 0.020% | ||
| 699 | Sba 7(A) Certificate Of Originator'S Fee | - | 0.020% | ||
| 700 | Cfd_Eqs Fin Leg Bunge Ltd | - | 0.020% | ||
| 701 | W. P. Carey Inc 2.4% | - | 0.020% | ||
| 702 | Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030 | - | 0.020% | ||
| 703 | Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026 | - | 0.020% | ||
| 704 | Sold PLN Bought USD 20260415 | - | 0.020% | ||
| 705 | Aust 10Y Bond | - | 0.020% | ||
| 706 | Bx Trust 2018-Bilt 4.07546% | - | 0.020% | ||
| 707 | Cleco Corporate Holdings LLC 3.375% | - | 0.020% | ||
| 708 | Japanese Yen | - | 0.020% | ||
| 709 | Valsoft Corp Ser A-1.2 Pc Pp | - | 0.020% | ||
| 710 | EUR/USD Fwd 20260402 Chasgb2L | - | 0.020% | ||
| 711 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.421% | - | 0.020% | ||
| 712 | U.S. Treasury 2.75% 8/15/2042 | - | 0.020% | ||
| 713 | Vodafone Group Plc 5.63 02/10/2053 | - | 0.020% | ||
| 714 | Cenovus Energy Inc 3.752/15/2052 | - | 0.020% | ||
| 715 | Bought DKK Sold USD 20260407 | - | 0.020% | ||
| 716 | Cdx Ig44 5Y Ice | - | 0.020% | ||
| 717 | INTERNET BRANDS TM B 1LN 05/28 | - | 0.020% | ||
| 718 | Currency Contract - Jpy | - | 0.020% | ||
| 719 | Forward Foreign Currency Contract | - | 0.020% | ||
| 720 | University Of California 5 05/15/2053 | - | 0.020% | ||
| 721 | Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15 | - | 0.020% | ||
| 722 | Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029 | - | 0.020% | ||
| 723 | Abengoa Transmision Sur Sa 144A 6.884/30/2043 | - | 0.020% | ||
| 724 | Swop Irs Usd | - | 0.020% | ||
| 725 | Hungary (Government) Regs 6% Sep 26, 2035 | - | 0.020% | ||
| 726 | Forward Foreign Currency Contract | - | 0.020% | ||
| 727 | US 10YR ULTRA FUT DEC25 XCBT 20251219 | - | 0.020% | ||
| 728 | Gnma 30Yr 3.5 01/15/2042 | - | 0.020% | ||
| 729 | Ust 30Yr Fut Ultra Wnh6 03-20-26 | - | 0.020% | ||
| 730 | Molina Healthcare, Inc. 6.25% | - | 0.020% | ||
| 731 | Proofpoint Inc 1 Term 08/28 | - | 0.020% | ||
| 732 | Ibm Corp 4.25% 5/15/2049 4.25 2049-05-15 | - | 0.020% | ||
| 733 | Japan Government Forty Year Bond 2.2 2049-03-20 | - | 0.020% | ||
| 734 | Sofi Consumer Ln Program 2016-5 Llc 4.8% | - | 0.020% | ||
| 735 | State of New York Mortgage Agency Homeowner Mortgage Revenue | - | 0.020% | ||
| 736 | C$ Curr 9Am Mar26C 72.5 | - | 0.020% | ||
| 737 | Malaysia Investmnt Issue 4.417 09/30/2041 | - | 0.020% | ||
| 738 | Flutter Enterta Tm B 1Ln 11/30 | - | 0.020% | ||
| 739 | Insulet Term B 1Ln 8/1/31 1 2031-08-01 | - | 0.020% | ||
| 740 | Arizona Board Of Regents 5 07/01/2039 | - | 0.020% | ||
| 741 | Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.06% 9/15/2031 | - | 0.020% | ||
| 742 | Synergy Infrastructure Holdings, Llc 7.875% 12/1/2030 | - | 0.020% | ||
| 743 | Citigroup Inc. 4.3% | - | 0.020% | ||
| 744 | China (People'S Republic Of), Series Inbk, 3.39% 3/16/2050 | - | 0.020% | ||
| 745 | 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% | ||
| 746 | 1261229 Bc Ltd. 10% | - | 0.020% | ||
| 747 | Level 3 Tm B4 1Ln 03/29/32 | - | 0.020% | ||
| 748 | Parexel Tm B 1Ln 12/12/31 | - | 0.020% | ||
| 749 | Freddie Mac Pool 6 09/01/2055 | - | 0.020% | ||
| 750 | Equitable Financial Life Global Funding 5% | - | 0.020% | ||
| 751 | Sedgwick Term B 1Ln 07/31/31 | - | 0.020% | ||
| 752 | Square 5.39 46397 2027-01-10 | - | 0.020% | ||
| 753 | American Homes 4 Rent L P 5.5% | - | 0.020% | ||
| 754 | Forward Foreign Currency Contract | - | 0.020% | ||
| 755 | Italy (Republic Of) 3.65 08/01/2035 | - | 0.020% | ||
| 756 | Cie De Saint-Gobain Sa 2.125 06-10-2028 | - | 0.020% | ||
| 757 | Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029 | - | 0.020% | ||
| 758 | Verizon Communications Inc. 2.355% | - | 0.020% | ||
| 759 | Sold GBP Bought USD 20260402 | - | 0.020% | ||
| 760 | Consolidated Energy Finance Sa 7.0573 05/07/2025 | - | 0.020% | ||
| 761 | Sold CNH Bought USD 20260402 | - | 0.020% | ||
| 762 | JUNE PURCHASER LLC 7.042% 11/28/2031 | - | 0.020% | ||
| 763 | Aimco Clo 21 Ltd Ser 2024-21A Cl B V/R Regd 144A P/P 6.21317000 | - | 0.020% | ||
| 764 | Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A | BX 2024-VLT5 B | 0.020% | ||
| 765 | Plains All American Pipeline L.p. | - | 0.020% | ||
| 766 | Waste Management, Inc. 4.500 03/15/2028 4.5 2028-03-15 | - | 0.020% | ||
| 767 | Palmer Square Loan 2024-2 | - | 0.020% | ||
| 768 | Hellenic Republic Government Bond 3.875 2028-06-15 | - | 0.020% | ||
| 769 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 | - | 0.020% | ||
| 770 | International Schools Partnership 0 2031-07-06 | - | 0.020% | ||
| 771 | Atlantica Sustainable Infrastructure Group Plc 6.375% | - | 0.020% | ||
| 772 | Transdigm Inc 1 Term K 03/30 | - | 0.020% | ||
| 773 | Hyundai Auto Lease Securitization Trust 4.58% | - | 0.020% | ||
| 774 | Green Street Academy Revenue Bonds 5.125 07/01/2037 | - | 0.020% | ||
| 775 | Delaware St Hsg Auth Rev 5.75% 01-Jan-2057 | - | 0.020% | ||
| 776 | Eog Resources Inc 4.4 01/15/2031 | - | 0.020% | ||
| 777 | Samarco Mineracao Sa 0.19355% | - | 0.020% | ||
| 778 | Exxon Mobil Corp 2039/06/26 | - | 0.020% | ||
| 779 | M&T Bank Corp. 7.413 10/30/2029 7.413 2029-10-30 | - | 0.020% | ||
| 780 | Energy Transfer Lp 5.25% | - | 0.020% | ||
| 781 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050 | - | 0.020% | ||
| 782 | Currency Contract - ZAR | - | 0.020% | ||
| 783 | Enel Finance International Nv 2.125% 7/12/2028 | - | 0.020% | ||
| 784 | 214776575.Srdlc | - | 0.020% | ||
| 785 | Insulet Term B 1Ln 8/1/31 1 2031-08-01 | - | 0.020% | ||
| 786 | Forward Foreign Currency Contract | - | 0.020% | ||
| 787 | EURo-Schatz 2Yr Fut Duh6 03-06-26 | - | 0.020% | ||
| 788 | 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% | ||
| 789 | Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A | BX 2022-IND D | 0.010% | ||
| 790 | Bmo 2025-C12 Mortgage Trust Var 06/15/2058 | BMO 2025-C12 C | 0.010% | ||
| 791 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.010% | ||
| 792 | Bank 2018-bnk10 3.641% 2061-02-15 | BANK 2018-BN10 ASB | 0.010% | ||
| 793 | Barclays Plc 4.38 01/12/2026 | BACR 4.375 01/12/26 | 0.010% | ||
| 794 | Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026 | - | 0.010% | ||
| 795 | Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552 | BX 2025-VLT6 A | 0.010% | ||
| 796 | Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A | CFMT 2024-HB13 A | 0.010% | ||
| 797 | Cascade Funding Mortgage Trust Cfmt 2025 Hb16 A 144A | CFMT 2025-HB16 A | 0.010% | ||
| 798 | Cone 2024-Dfw1 B 7.62768% 08-15-2041 | - | 0.010% | ||
| 799 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.010% | ||
| 800 | Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A | DTP 2023-STE2 C | 0.010% | ||
| 801 | GSAT Trust 2025-BMF | GSAT 2025-BMF F | 0.010% | ||
| 802 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.010% | ||
| 803 | Hannon Armstrong Sustain Sr Unsecured 144A 07/34 6.375 | - | 0.010% | ||
| 804 | Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05 | HILT 2016-HHV A | 0.010% | ||
| 805 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-Mhc | JPMCC 2021-MHC F | 0.010% | ||
| 806 | Mhp 2021-Stor | - | 0.010% | ||
| 807 | Magnetite Xxiii Ltd / Llc | - | 0.010% | ||
| 808 | Magnetite Xxix Ltd., Series 2021-29A, Class X 6.2416512% 2037-07-15 | - | 0.010% | ||
| 809 | Prpm_24-Rpl2 | PRPM 2024-RPL2 A1 | 0.010% | ||
| 810 | Rco Viii Mortgage Llc 2025-3 | RCO 2025-3 A1 | 0.010% | ||
| 811 | Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A | STWD 2021-LIH E | 0.010% | ||
| 812 | Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042 | SWCH 2025-DATA A | 0.010% | ||
| 813 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.010% | ||
| 814 | Cemex Sab De Cv | - | 0.010% | ||
| 815 | Ecua 2.5 07/31/35 Regs | - | 0.010% | ||
| 816 | Healthcare Realty Holdings L.P 3.1% | - | 0.010% | ||
| 817 | Clubcorp Holdings Inc | - | 0.010% | ||
| 818 | United States Treasury Note/Bond 3 02/15/2049 | - | 0.010% | ||
| 819 | Itrx EUR Cdsi S44 5Y 52.5 4/15/2026 Bnpa | - | 0.010% | ||
| 820 | Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01 | - | 0.010% | ||
| 821 | Cpi Property Group S.A. 6% | - | 0.010% | ||
| 822 | Square 4.54 46532 2027-05-25 | - | 0.010% | ||
| 823 | Celanese Us Holdings Llc 7.375% | - | 0.010% | ||
| 824 | Currency Contract - USD | - | 0.010% | ||
| 825 | Dubai (Government Of) 3.9% | - | 0.010% | ||
| 826 | Kazmunaygas National Co Jsc 6.375% 10/24/2048 | - | 0.010% | ||
| 827 | Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028 | - | 0.010% | ||
| 828 | Signia Aerospac Tm B 1Ln 12/31 | - | 0.010% | ||
| 829 | Tyson Foods Inc 4.55% 06/02/47 | - | 0.010% | ||
| 830 | Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031) | - | 0.010% | ||
| 831 | Bought MXN Sold USD 20260617 | - | 0.010% | ||
| 832 | Banco Santander Mexico 5Yr - 144A 5.6210% Mat 12/10/2029 | - | 0.010% | ||
| 833 | Uk Natural Gas Futmay26 Ifeu 20260429 | - | 0.010% | ||
| 834 | EUR260408 | - | 0.010% | ||
| 835 | Karman Hldgs. Inc | - | 0.010% | ||
| 836 | Club Car Term 1Ln 5/12/28 | - | 0.010% | ||
| 837 | Tory Burch Term B 1Ln 4/17/28 | - | 0.010% | ||
| 838 | New Jersey Economic Dev Auth R 5% 11/01/2026 | - | 0.010% | ||
| 839 | Hdi Aerospace Intermediate Holding 7.907% 02/11/2032 | - | 0.010% | ||
| 840 | Madison Iaq Term B 1Ln 06/28 | - | 0.010% | ||
| 841 | Sm Energy Co 8.75 07/01/2031 | - | 0.010% | ||
| 842 | Banco Bilbao Vizcaya Argentaria SA 6.033% | - | 0.010% | ||
| 843 | Lamb Weston Holdings Inc 4.125% | - | 0.010% | ||
| 844 | Currency Contract - USD | - | 0.010% | ||
| 845 | Hyatt Hotels Corp Sr Unsecured 09/28 4.375 | - | 0.010% | ||
| 846 | Southern California Gas Company 5.6% 01-Apr-2054 | - | 0.010% | ||
| 847 | BOUGHT MXN/SOLD USD | - | 0.010% | ||
| 848 | Rfr Usd Sofr/3.75000 06/20/24-4Y Lch | - | 0.010% | ||
| 849 | New Jersey State Appropriation Lease Bonds 5 06/15/2028 | - | 0.010% | ||
| 850 | West Globeville Metropolitan District Special Improvement District 1 Special Assessment Revenue Bonds 5.75 12/01/2044 | - | 0.010% | ||
| 851 | Currency Contract - KRW | - | 0.010% | ||
| 852 | Nrg Energy, Inc. 5.75% | - | 0.010% | ||
| 853 | Ai Candelaria (Spain) Sa 5.75% 6/15/2033 | - | 0.010% | ||
| 854 | Bought EUR Sold USD 20260402 | - | 0.010% | ||
| 855 | Long: B19751067 Irs USD R V 12Muscpi 419751069 Ccpinflationzero / Short: B19751067 Irs USD P F 2.40850 419751068 Ccpinflationzero | - | 0.010% | ||
| 856 | EUR/USD Fwd 20251104 | - | 0.010% | ||
| 857 | Ice_Cdx Hy Cdsi S40 V3 5Y 06/20/2028 Barc | - | 0.010% | ||
| 858 | Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5.75% | - | 0.010% | ||
| 859 | Comcast Corporation 4.65 02/15/2033 | - | 0.010% | ||
| 860 | Equitable Holdings Inc 4.35% | - | 0.010% | ||
| 861 | NOVAE TERM 1LN 12/22/28 | - | 0.010% | ||
| 862 | Mexican Udibonos | - | 0.010% | ||
| 863 | Morgan Stanley Res Tr 25-Nqm3 | - | 0.010% | ||
| 864 | Connecticut St 5 11/15/2041 | - | 0.010% | ||
| 865 | Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 5.5% | - | 0.010% | ||
| 866 | State Of Illinois 5 03/01/2032 | - | 0.010% | ||
| 867 | Vertical Midco Gmbh | - | 0.010% | ||
| 868 | Purchased Rsd / Sold USD | - | 0.010% | ||
| 869 | Freddie Mac Pool 5 09/01/2055 | - | 0.010% | ||
| 870 | Genmab A/S/Genmab Finance Llc 0.0725 12/15/2033 | - | 0.010% | ||
| 871 | Bombardier Inc. 7.25% | - | 0.010% | ||
| 872 | Bank Of Nova Scotia 3.375% | - | 0.010% | ||
| 873 | Purchased Usd / Sold Mxn | - | 0.010% | ||
| 874 | Calpine Constru Tm B 1Ln 07/30 | - | 0.010% | ||
| 875 | Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038 | - | 0.010% | ||
| 876 | Camping World Tm B 1Ln 06/28 | - | 0.010% | ||
| 877 | Us Ultra Bond Cbt Fut Jun26 Wnm6 | - | 0.010% | ||
| 878 | Irsimm | - | 0.010% | ||
| 879 | Jmh Co Ltd 2.875000% 04/09/2036 | - | 0.010% | ||
| 880 | Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042 | - | 0.010% | ||
| 881 | L3401316.SRDUP | - | 0.010% | ||
| 882 | Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029 | - | 0.010% | ||
| 883 | Christus Health Revenue Bonds 6.076 07/01/2053 | - | 0.010% | ||
| 884 | Ebay Inc 4.25 03/06/2029 | - | 0.010% | ||
| 885 | Msci Eafe E-Mini Index | - | 0.010% | ||
| 886 | Currency Contract - INR | - | 0.010% | ||
| 887 | Cds Republic Of Ecuador | - | 0.010% | ||
| 888 | JPY/USD Fwd 20260114 | - | 0.010% | ||
| 889 | Tkc Holdings Term 1Ln 02/08/27 | - | 0.010% | ||
| 890 | Sempra 3.42/01/2028 | - | 0.010% | ||
| 891 | Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15 | - | 0.010% | ||
| 892 | Tcw Private Asset Income Fund | - | 0.010% | ||
| 893 | Obx 2025-Nqm19 Trust | - | 0.010% | ||
| 894 | Barclays Plc Regs 4.97% May 31, 2036 | - | 0.010% | ||
| 895 | Rock Tr 2024-Cntr 8.81906% | - | 0.010% | ||
| 896 | Fannie Mae Pool 2.5 05/01/2036 | - | 0.010% | ||
| 897 | Trs Jp/8729 2Y 01/20/2028/117793535/Mslngb2Xxxx_C | - | 0.010% | ||
| 898 | Graftech Global Enter 9.875% 12/23/2029 9.875 2029-12-23 | - | 0.010% | ||
| 899 | Square 6.07 46550 2027-06-12 | - | 0.010% | ||
| 900 | Brazil (Federative Republic) 8.25% | - | 0.010% | ||
| 901 | Databricks, Inc., Series G | - | 0.010% | ||
| 902 | Currency Contract - Brl | - | 0.010% | ||
| 903 | Sold INR Bought USD 20260407 | - | 0.010% | ||
| 904 | Unicaja Banco Sa | - | 0.010% | ||
| 905 | Coreweave Inc. 9% | - | 0.010% | ||
| 906 | Mcdermott International, Ltd., Warrants, Expire 6/30/2027 | - | 0.010% | ||
| 907 | North Macedonia Government International Bond 3.875 2030-01-21 | - | 0.010% | ||
| 908 | Rocket Cos Inc 6.13 08/01/2030 | - | 0.010% | ||
| 909 | Pbf Holding Company Llc And Pbf Finance Corp. 7.875% | - | 0.010% | ||
| 910 | United Airlines Holdings Inc 4.625 04/15/2029 | - | 0.010% | ||
| 911 | Inf Swap Em Ni 2.59 12/15/22-30Y Lch | - | 0.010% | ||
| 912 | Rfr USD Sofr/3.57226 03/01/24-7Y* Lch | - | 0.010% | ||
| 913 | Cote D'Ivoire (Republic Of) 5.875% 10/17/2031 | - | 0.010% | ||
| 914 | Jpmorgan Chase & Co. 2.522% | - | 0.010% | ||
| 915 | Gulf Care Inc Continuing Care Revenue Bonds 5.875 07/01/2040 | - | 0.010% | ||
| 916 | Currency Contract - Brl | - | 0.010% | ||
| 917 | 317Ucaaa4 Pimco Swaption 3.889 Put USD 2026043 | - | 0.010% | ||
| 918 | IRS EUR 0.19500 11/04/22-30Y LCH | - | 0.010% | ||
| 919 | Murphy Oil Corp. 6.00% 10/1/2032 | - | 0.010% | ||
| 920 | Altice Financing S.A. 5.75% | - | 0.010% | ||
| 921 | Eagle Funding Luxco S.A.R.L. 5.5% | - | 0.010% | ||
| 922 | State Of Illinois 5 11/01/2028 | - | 0.010% | ||
| 923 | Bear Stearns Alt-A Trust 4.475% 11/25/2036 | - | 0.010% | ||
| 924 | Priority Techno Tm B 1Ln 07/32 | - | 0.010% | ||
| 925 | S+P500 Emini Fut Mar26 | - | 0.010% | ||
| 926 | Malaysia Govt | - | 0.010% | ||
| 927 | Federal National Mortgage Association 2.55% | - | 0.010% | ||
| 928 | Toro European Clo 10 Dac 3.266 2038-04-15 | - | 0.010% | ||
| 929 | Bought CNH Sold USD 20260507 | - | 0.010% | ||
| 930 | Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050 | - | 0.010% | ||
| 931 | J.P. Morgan Securities Llc Tri Party 2026-04-01 | - | 0.010% | ||
| 932 | Dbr Land Holdings Llc 6.25% | - | 0.010% | ||
| 933 | Square 4.97 46469 2027-03-23 | - | 0.010% | ||
| 934 | Us 5 Year Note (cbt) | - | 0.010% | ||
| 935 | Michigan State Building Authority 5 10/15/2031 | - | 0.010% | ||
| 936 | Danaos Corp. 6.875% | - | 0.010% | ||
| 937 | Red Barn Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2055 | - | 0.010% | ||
| 938 | Boots Group Finco Lp Regs 5.38 Aug 31, 2032 | - | 0.010% | ||
| 939 | Sold KRW Bought USD 20260415 | - | 0.010% | ||
| 940 | Sold PEN Bought USD 20251217 | - | 0.010% | ||
| 941 | Canadian Imperial Bank Of Commerce Ny (Repo) 2026-05-01 | - | 0.010% | ||
| 942 | 188463802.SRDLC | - | 0.010% | ||
| 943 | Forward Foreign Currency Contract | - | 0.010% | ||
| 944 | Cds Republic Of Slovakia | - | 0.010% | ||
| 945 | Sold CLP Bought USD 20260318 | - | 0.010% | ||
| 946 | Abu Dhabi (Emirate of) 3.125% | - | 0.010% | ||
| 947 | Cosan Overseas Ltd. 8.25% | - | 0.010% | ||
| 948 | Nbn Co. Ltd. 4.375 03/15/2033 | - | 0.010% | ||
| 949 | Square 4.54 46502 2027-04-25 | - | 0.010% | ||
| 950 | Cushman &Wakef 1 Term B2 01/3 | - | 0.010% | ||
| 951 | U.S. Renal Care, Inc. Tbd%% 06/28/2028 2028-06-28 | - | 0.010% | ||
| 952 | Bres Commercial Mortgage Trust 2025-Atcap | - | 0.010% | ||
| 953 | Bat Capital Corp Company Guar 08/33 6.421 | - | 0.010% | ||
| 954 | Oregon City School District No 62 5 06/15/2049 | - | 0.010% | ||
| 955 | Rocket Companies Inc 6.125% | - | 0.010% | ||
| 956 | Federal National Mortgage Association 2.5% | - | 0.010% | ||
| 957 | Federal Home Loan Mortgage Corp. 0.06% 02/01/2033 - 02/01/2034 | - | 0.010% | ||
| 958 | Federal National Mortgage Association 2.5% | - | 0.010% | ||
| 959 | Isdb Trust Services No 2 Sarl Regs 4.755/15/2029 | - | 0.010% | ||
| 960 | Los Angeles Calif Uni Sch Dist 2 07/01/2029 | - | 0.010% | ||
| 961 | Houzz Inc Common Stock Pp | - | 0.010% | ||
| 962 | Energie Baden-Wurttemberg International Finance Bv 3.75% | - | 0.010% | ||
| 963 | Bx Commercial Mortgage Trust 2024-X | - | 0.010% | ||
| 964 | Skandinaviska Enskilda Regs 05/31 3.375 | - | 0.010% | ||
| 965 | Macquarie Airfinance Holdings Ltd 6.4% | - | 0.010% | ||
| 966 | Nextera Energy Capital Company Guar 03/34 5.25 | - | 0.010% | ||
| 967 | Shell International Finance Bv 6.38 12/15/2038 | - | 0.010% | ||
| 968 | Nabors Industries, Inc. 8.875% 8/15/2031 | - | 0.010% | ||
| 969 | Currency Contract - SEK | - | 0.010% | ||
| 970 | Drb5383034.Srdup 21.21 2030-05-23 | - | 0.010% | ||
| 971 | Ukraine 15.20% 4/29/2026 | - | 0.010% | ||
| 972 | Standard 4.75% 01/15/28 | - | 0.010% | ||
| 973 | New Jersey Transportation Trust Fund Authority 12/15/2038 | - | 0.010% | ||
| 974 | Advance Auto Parts, Inc. 7.375% 8/1/2033 | - | 0.010% | ||
| 975 | City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2047 | - | 0.010% | ||
| 976 | Host Hote 5.7% 06/15/32 | - | 0.010% | ||
| 977 | Forward Foreign Currency Contract | - | 0.010% | ||
| 978 | Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030 | - | 0.010% | ||
| 979 | Mativ Holdings Inc 8% | - | 0.010% | ||
| 980 | Open Text Tm B 1Ln 01/31/30 | - | 0.010% | ||
| 981 | Ukraine 15.10% 6/24/2026 | - | 0.010% | ||
| 982 | Forward Foreign Currency Contract | - | 0.010% | ||
| 983 | Bundesrep 5.5% 01/04/31 | - | 0.010% | ||
| 984 | Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028) | - | 0.010% | ||
| 985 | Japan Government Bond | - | 0.010% | ||
| 986 | Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033 | - | 0.010% | ||
| 987 | Aviation Capital Group Llc 0% 12/01/2025 | - | 0.010% | ||
| 988 | Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call | - | 0.010% | ||
| 989 | Organon & Co. / Organon Foreign Debt Co-Issuer Bv 7.875% | - | 0.010% | ||
| 990 | Tk Elevator Us Tm B 1Ln 04/30 | - | 0.010% | ||
| 991 | Us 10Yr Note (Cbt)Mar26 | - | 0.010% | ||
| 992 | Dubai (Government Of) 3.9% | - | 0.010% | ||
| 993 | Corn Future Jul26 | - | 0.010% | ||
| 994 | 8790134.Srdsq | - | 0.010% | ||
| 995 | Fnma Pool Ay3671 Fn 02/45 Fixed 3.5 | - | 0.010% | ||
| 996 | Forward Foreign Currency Contract | - | 0.010% | ||
| 997 | Chile (Republic Of) 2.45% | - | 0.010% | ||
| 998 | Builders Firstsource, Inc. 6.75% | - | 0.010% | ||
| 999 | Project Fenno Eur Delayed Draw Term Loan B | - | 0.010% | ||
| 1000 | Alameda Corridor Transportation Authority 5 10/01/2036 | - | 0.010% | ||
| 1001 | United Rentals (North America), Inc. 5.375% | - | 0.010% | ||
| 1002 | Sonarsource Term 1Ln 12/19/30 | - | 0.010% | ||
| 1003 | Bellis Acquisition Company Plc Regs 8 Jul 01, 2031 | - | 0.010% | ||
| 1004 | Pacificorp 5.10% 2/15/2029 | - | 0.010% | ||
| 1005 | Ihs Holding Limited 7.875% | - | 0.010% | ||
| 1006 | Omega Healthcare Investors, Inc. 3.625% | - | 0.010% | ||
| 1007 | Federal Home Loan Banks 3.5% | - | 0.010% | ||
| 1008 | Hyundai Capital America 5.45% 6/24/2026 | - | 0.010% | ||
| 1009 | Cincinnati City School District 5.25 12/01/2029 | - | 0.010% | ||
| 1010 | Newmont Corp Company Guar 07/32 2.6 | - | 0.010% | ||
| 1011 | 8376127.Srdsq | - | 0.010% | ||
| 1012 | Kardium Inc Ser D-5 Cvt Pfd Stock Pp | - | 0.010% | ||
| 1013 | Magnetite Xxx Ltd / Llc | - | 0.010% | ||
| 1014 | Nrg Energy, Inc. 6.250 11/01/2034 6.25 2034-11-01 | - | 0.010% | ||
| 1015 | Bought EUR Sold USD 20260408 | - | 0.010% | ||
| 1016 | Metropolitan Transportation Authority 5 2034-11-15 | - | 0.010% | ||
| 1017 | Credit Agricole Corporate & Investment Bank Sa | - | 0.010% | ||
| 1018 | Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039 | - | 0.010% | ||
| 1019 | Onesky Flight Llc 8.875% | - | 0.010% | ||
| 1020 | Kraft Heinz Foods Co 5.2 07/15/2045 | - | 0.010% | ||
| 1021 | Fannie Mae Pool Cb2555 2.50% 1/1/2052 | - | 0.010% | ||
| 1022 | Northern Powergrid Northeast Plc 3.25 2052-04-01 | - | 0.010% | ||
| 1023 | MXN Fwd Sale To EUR 4/13/2026 | - | 0.010% | ||
| 1024 | Geo Group Inc 8.625% | - | 0.010% | ||
| 1025 | Petroquest Energy Llc, First Lien Term Loan 13.25 2026-06-30 | - | 0.010% | ||
| 1026 | Federal Home Loan Mortgage Corp. 0.15385% | - | 0.010% | ||
| 1027 | Georgia Power Company 3.253/15/2051 | - | 0.010% | ||
| 1028 | Freddie Mac Pool Sd5701 6.50% 6/1/2054 | - | 0.010% | ||
| 1029 | ILS/USD Forward | - | 0.010% | ||
| 1030 | Morgan Stanley Private Bank Na 4.21 02/08/2030 | - | 0.010% | ||
| 1031 | Majordrive Holdings Iv Llc 6.375% | - | 0.010% | ||
| 1032 | Azshgr 5.500 07/01/48 | - | 0.010% | ||
| 1033 | Tronox Incorporated 4.625% | - | 0.010% | ||
| 1034 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1035 | Commercial Metals Company 5.75% | - | 0.010% | ||
| 1036 | Currency Contract - USD | - | 0.010% | ||
| 1037 | Bought COP Sold USD 20260410 | - | 0.010% | ||
| 1038 | Davita Inc 4.625% 1jun2030 | - | 0.010% | ||
| 1039 | Bhg Securitization Trust 2025-1Con 4.82% | - | 0.010% | ||
| 1040 | Sold COP Bought USD 20260721 | - | 0.010% | ||
| 1041 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1042 | Deutsche Bank Ag New York Branch 3.729% | - | 0.010% | ||
| 1043 | Bought HUF Sold USD 20251217 | - | 0.010% | ||
| 1044 | Goldman Sachs Group Inc/The 5.73 01/28/2056 | - | 0.010% | ||
| 1045 | Time Warner Cable Llc 6.75% | - | 0.010% | ||
| 1046 | Currency Contract - Aud | - | 0.010% | ||
| 1047 | Hungary Government Bond | - | 0.010% | ||
| 1048 | Sumitomo Mitsui Trust Bank Ltd (Singapore Branch) 0 2026-03-30 | - | 0.010% | ||
| 1049 | China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033 | - | 0.010% | ||
| 1050 | Venture Global Plaquemines Lng Llc 6.5% | - | 0.010% | ||
| 1051 | Us Ultra Bond Cbt Mar26 | - | 0.010% | ||
| 1052 | Sold THB Bought USD 20260420 | - | 0.010% | ||
| 1053 | DISH DBS Corporation 5.125% | - | 0.010% | ||
| 1054 | 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% | ||
| 1055 | Sultanate Of Oman: 6.5% 3/8/47 (A) | - | 0.010% | ||
| 1056 | Cape Coral Health Facilities Authority 6 07/01/2050 | - | 0.010% | ||
| 1057 | Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.125% | - | 0.010% | ||
| 1058 | Deephaven Residential Mortgage 5.101 12/25/2070 | - | 0.010% | ||
| 1059 | Block, Inc., 8119176.Sq.Fts.B 0 2036-02-24 | - | 0.010% | ||
| 1060 | U.S. Renal Care, Inc. 9.471% 06/28/2028 | - | 0.010% | ||
| 1061 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | - | 0.010% | ||
| 1062 | United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15 | - | 0.010% | ||
| 1063 | Erste Group Bank Ag 0.25 2031-01-27 | - | 0.010% | ||
| 1064 | Sunbelt Solomon Tm B 1Ln 10/31 | - | 0.010% | ||
| 1065 | Sptr Trs Equity Sofr+57.5 Ulo | - | 0.010% | ||
| 1066 | Acadia Healthcare Company, Inc. 7.375% | - | 0.010% | ||
| 1067 | Vici Properties Lp 4.75% | - | 0.010% | ||
| 1068 | Golar Lng Limited 7.5% | - | 0.010% | ||
| 1069 | Republic Of Uzbekistan International Bond 5.1 02/25/2029 | - | 0.010% | ||
| 1070 | Marsh & Mclennan Companies, Inc. 4.375% | - | 0.010% | ||
| 1071 | Fannie Mae Pool Fp0138 6.50% 2/1/2055 | - | 0.010% | ||
| 1072 | 9757719.Srdsq 4.72 2027-03-04 | - | 0.010% | ||
| 1073 | Ois Payfix USD 3.415% 08-09-24/08-09-54 Lch | - | 0.010% | ||
| 1074 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1075 | Acrisure Tm B 1Ln 06/21/32 1 2032-06-21 | - | 0.010% | ||
| 1076 | Bought SEK Sold USD 20260504 | - | 0.010% | ||
| 1077 | Sold THB Bought USD 20260617 | - | 0.010% | ||
| 1078 | Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch | - | 0.010% | ||
| 1079 | Burford Capital Global Finance Llc 0.085 01/15/2034 | - | 0.010% | ||
| 1080 | Japan (30 Year Issue) Bonds 03/55 2.4 | - | 0.010% | ||
| 1081 | Csc Holdings, Llc 4.5% | - | 0.010% | ||
| 1082 | MEXICO CETES BILLS 07/27 0.00000 | - | 0.010% | ||
| 1083 | Builders Firstsource, Inc. 4.25% | - | 0.010% | ||
| 1084 | Ovintiv Inc 5.15% | - | 0.010% | ||
| 1085 | Cocoa Futr Option Mar26C 6750 | - | 0.010% | ||
| 1086 | 9587579.Srdsq 4.72 2027-01-28 | - | 0.010% | ||
| 1087 | Federation Des Caise Desjardin Ycp .0435 11/14/2025 | - | 0.010% | ||
| 1088 | U.s. Treasury Long Bond Future | - | 0.010% | ||
| 1089 | IDR/USD Fwd 20251104 | - | 0.010% | ||
| 1090 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1091 | Sixth Street Specialty Lending Inc 6.125% | - | 0.010% | ||
| 1092 | Apcoa Group Gmbh 7.38 4/15/2031 | - | 0.010% | ||
| 1093 | Long: B60882563 Cds USD R V 03Mevent 560882564 Ccpcdx / Short: B60882563 Cds USD P F 5.00000 560882565 Ccpcdx | - | 0.010% | ||
| 1094 | Philip Morris International Inc. 3.25% | - | 0.010% | ||
| 1095 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1096 | Talos Prodtn Inc 9.375% | - | 0.010% | ||
| 1097 | Aeroporti Di Roma Spa 1.75 2031-07-30 | - | 0.010% | ||
| 1098 | Citigroup Commercial Mortgage Trust | - | 0.010% | ||
| 1099 | Gs Mortgage Securities Trust 2017-Gs5 0.03409% 11/19/2026 0.03409 2026-11-19 | - | 0.010% | ||
| 1100 | Sold CLP Bought USD 20251014 | - | 0.010% | ||
| 1101 | Long Gilt Future Mar26 | - | 0.010% | ||
| 1102 | Bbcms Mortgage Trust 2025-5C34 7.03353% | - | 0.010% | ||
| 1103 | Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000 | - | 0.010% | ||
| 1104 | Pulse Biosciences Inc Wt 6/26/30 | - | 0.010% | ||
| 1105 | China Government Bond | - | 0.010% | ||
| 1106 | Cornerstone Tm C 1Ln 05/31 | - | 0.010% | ||
| 1107 | On Semiconductor Corp. 3.875% | - | 0.010% | ||
| 1108 | Santander Holdings Usa Sr Unsecured 06/37 Var | - | 0.010% | ||
| 1109 | Inf Swap Em Ni 2.763 09/15/23-30Y Lch | - | 0.010% | ||
| 1110 | Pt Mineral Industri Indonesia (Persero) 5.45% | - | 0.010% | ||
| 1111 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1112 | Currency Contract - USD | - | 0.010% | ||
| 1113 | Verisure 5.25% 02/29 | - | 0.010% | ||
| 1114 | Coherent Term B2 1Ln 07/02/29 | - | 0.010% | ||
| 1115 | Newell Brands, Inc. 6.625% 5/15/2032 | - | 0.010% | ||
| 1116 | Transdigm, Inc. 6.375% 5/31/2033 | - | 0.010% | ||
| 1117 | Marb Bondco Plc 3.95% | - | 0.010% | ||
| 1118 | S/F Mortgage Class I Bonds Series 2022B 1.400000% | - | 0.010% | ||
| 1119 | Db Master Finance Llc 4.352% | - | 0.010% | ||
| 1120 | Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028 | - | 0.010% | ||
| 1121 | Sold MYR Bought USD 20260415 | - | 0.010% | ||
| 1122 | Allison Transmission, Inc. 5.875% 12/1/2033 | - | 0.010% | ||
| 1123 | Bought BRL Sold USD 20260402 | - | 0.010% | ||
| 1124 | Talen Energy Tm B 1Ln 11/25/32 | - | 0.010% | ||
| 1125 | Xplr Infrastructure Operating Partners Lp 8.375% | - | 0.010% | ||
| 1126 | Bought JPY Sold USD 20260402 | - | 0.010% | ||
| 1127 | Occu 2025-1A A3 144A 04.8100 11/15/2029 4.81 2029-11-15 | - | 0.010% | ||
| 1128 | Td Securities Usa Llc | - | 0.010% | ||
| 1129 | Citycon Treasury Bv Mtn Regs 5.38 07/08/2031 | - | 0.010% | ||
| 1130 | Cds Aegon Ltd | - | 0.010% | ||
| 1131 | Pakistan (Islamic Republic Of) 7.375% | - | 0.010% | ||
| 1132 | Stripe Inc | - | 0.010% | ||
| 1133 | Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/2028 | - | 0.010% | ||
| 1134 | Broadcom Inc 4.15 04/15/2032 | - | 0.010% | ||
| 1135 | Morgan Stanley 5.07 01/30/2037 | - | 0.010% | ||
| 1136 | Bank Gospodarstwa Krajowego 5.75 07/09/2034 | - | 0.010% | ||
| 1137 | United States Treasury Bonds 4.625% | - | 0.010% | ||
| 1138 | Sold JPY Bought USD 20260402 | - | 0.010% | ||
| 1139 | On Semiconductor Corp. 0% | - | 0.010% | ||
| 1140 | Bought IDR Sold USD 20260610 | - | 0.010% | ||
| 1141 | Purchased TRY / Sold USD | - | 0.010% | ||
| 1142 | Cenovus Energy Inc 5.4% | - | 0.010% | ||
| 1143 | Builders Firstsource, Inc. 6.75% | - | 0.010% | ||
| 1144 | Coffee 'C' | - | 0.010% | ||
| 1145 | Great Lakes Wtr 5% 07/28 | - | 0.010% | ||
| 1146 | Turkey (Republic Of) 9.875% | - | 0.010% | ||
| 1147 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1148 | Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31 | - | 0.010% | ||
| 1149 | Fed Hm Ln Pc Pool Qn1420 Fr 01/35 Fixed 3 | - | 0.010% | ||
| 1150 | Bought PLN / Sold USD 4602300% 12/26/2396 | - | 0.010% | ||
| 1151 | Greensaif Pipelines Bidco S.A R.L. 6.129% | - | 0.010% | ||
| 1152 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1153 | Magnetite Xxx Ltd / Llc | - | 0.010% | ||
| 1154 | KASEYA TM 2LN 03/21/33 | - | 0.010% | ||
| 1155 | Olin Corporation 6.625% | - | 0.010% | ||
| 1156 | Purchased Usd / Sold Nzd | - | 0.010% | ||
| 1157 | Fifth Third Bancorp Sr Unsecured 01/37 Var | - | 0.010% | ||
| 1158 | Canadian Natural Resources Ltd 5.4 12/15/2034 | - | 0.010% | ||
| 1159 | Osmose Term B 1Ln 06/23/2028 | - | 0.010% | ||
| 1160 | Standardaero Tm B1 1Ln 10/31 | - | 0.010% | ||
| 1161 | Enel Finance International Nv 5.00% 9/30/2035 | - | 0.010% | ||
| 1162 | Maxam Prill Sarl Regs 6 Jul 15, 2030 | - | 0.010% | ||
| 1163 | Trs Treasury Bond | - | 0.010% | ||
| 1164 | Cogent Communications Group Llc 7% | - | 0.010% | ||
| 1165 | Plmrs 2024-2A D2 8.234% 07/20/2037 | - | 0.010% | ||
| 1166 | Sold GBP Bought USD 20260402 | - | 0.010% | ||
| 1167 | Pt Mineral Industri Indonesia (Persero) 5.45% | - | 0.010% | ||
| 1168 | 31750Sc03 Pimco Fxvan Put USD KRW 1350.0000000 | - | 0.010% | ||
| 1169 | Intesa Sanpaolo S.P.A. 4.198% | - | 0.010% | ||
| 1170 | Bought GBP Sold USD 20260402 | - | 0.010% | ||
| 1171 | Dominican Republic 4.875% | - | 0.010% | ||
| 1172 | Us T-Note 2Yr | - | 0.010% | ||
| 1173 | Banco De Sabadell Sa | - | 0.010% | ||
| 1174 | Bought CNH / Sold USD | - | 0.010% | ||
| 1175 | Lloyds Banking Group Plc 4.75% | - | 0.010% | ||
| 1176 | Superior Plus, Lp 4.50% 3/15/2029 | - | 0.010% | ||
| 1177 | Tob 5 650036Fw1 Nysdev 144A | - | 0.010% | ||
| 1178 | Royal Bank Of Canada 3.63 05/04/2027 | - | 0.010% | ||
| 1179 | Evergy Kansas Central Inc 3.25 09/01/2049 | - | 0.010% | ||
| 1180 | Bought TRY Sold USD 20260414 | - | 0.010% | ||
| 1181 | Bx 2021-Pac Mortgage Trust | - | 0.010% | ||
| 1182 | Currency Contract - USD | - | 0.010% | ||
| 1183 | Laboratory Corp Of America Holdings 4.35 04/01/2030 | - | 0.010% | ||
| 1184 | Intercontinental Exchange, Inc. | - | 0.010% | ||
| 1185 | Open Text Corp 3.875% | - | 0.010% | ||
| 1186 | Sold Gbp/bought Usd | - | 0.010% | ||
| 1187 | GOLDEN STATE TM B 1LN 12/31 | - | 0.010% | ||
| 1188 | CURRENCY CONTRACT - CLP | - | 0.010% | ||
| 1189 | Hpefs Equip Tr 2024-2 5.36% | - | 0.010% | ||
| 1190 | Qnity Term B 1Ln 10/29/32 | - | 0.010% | ||
| 1191 | Securities Lending - Bnym | - | 0.010% | ||
| 1192 | Greenko Dutch Bv 3.85% 3/29/2026 | - | 0.010% | ||
| 1193 | Nxp Bv / Nxp 2.5% 05/31 | - | 0.010% | ||
| 1194 | Msci Eafe Index Future Sept 26 | - | 0.010% | ||
| 1195 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1196 | New York State Dormitory Authority 5 03/15/2046 | - | 0.010% | ||
| 1197 | Us 10Yr Note (Cbt)Jun26 | - | 0.010% | ||
| 1198 | PURCHASED USD / SOLD EUR | - | 0.010% | ||
| 1199 | PURCHASED CHF / SOLD USD | - | 0.010% | ||
| 1200 | Ois Recfix USD 3.31% 03-31-23/06-09-30 Lch | - | 0.010% | ||
| 1201 | French Republic 0.005% 2029/05/25 | - | 0.010% | ||
| 1202 | Entergy Texas Inc 1St Mortgage 03/29 4 | - | 0.010% | ||
| 1203 | Sunoco Lp / Sunoco Finance Corp. 4.5% | - | 0.010% | ||
| 1204 | 317Uaama3 Pimco Fppswaption 4.11 Put USD | - | 0.010% | ||
| 1205 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1206 | Century Communities Inc 0% | - | 0.010% | ||
| 1207 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1208 | Spain (Kingdom Of) 0.00% 01/31/2028 | - | 0.010% | ||
| 1209 | Nassau County Interim Finance Authority 5 11/15/2031 | - | 0.010% | ||
| 1210 | Harvest Midstream I Lp 7.5% | - | 0.010% | ||
| 1211 | Wex Inc 6.5% | - | 0.010% | ||
| 1212 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | - | 0.010% | ||
| 1213 | United Kingdom Of Great Britain An Regs 4.38 03/07/2030 | - | 0.010% | ||
| 1214 | Softbank Vision Fund Ii 6% 12/23/2025 | - | 0.010% | ||
| 1215 | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | - | 0.010% | ||
| 1216 | Sunoco Lp / Sunoco Finance Corp. 5.875% | - | 0.010% | ||
| 1217 | Usd/inr Forward | - | 0.010% | ||
| 1218 | Sandisk Tm B 1Ln 02/23/32 | - | 0.010% | ||
| 1219 | Bravo Residential Funding Trust 2025-Nqm5 | - | 0.010% | ||
| 1220 | Sofr 90Day Fut Option Sfrh6C C @ 96.625 03-13-26 | - | 0.010% | ||
| 1221 | Molina Healthcare, Inc. 6.5% | - | 0.010% | ||
| 1222 | Thailand Government Bond 3.6 2067-06-17 | - | 0.010% | ||
| 1223 | Ubs Commercial Mortgage Trust 2017 C1 3.196% | - | 0.010% | ||
| 1224 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1225 | Jd Power Term B 1Ln 07/16/2031 | - | 0.010% | ||
| 1226 | Ma Dev Fin Agy-N-2 5% 7/1/2035 | - | 0.010% | ||
| 1227 | Veralto Corp 4.15% Sep 19, 2031 | - | 0.010% | ||
| 1228 | Lloyds Banking Group Plc, 8.50%, 03/27/99 8.5 2099-03-27 | - | 0.010% | ||
| 1229 | Prima Cap Cre Securitization 2020-Vi Frn 3% | - | 0.010% | ||
| 1230 | Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5.75% | - | 0.010% | ||
| 1231 | Gnma2 30Yr 5 11/20/2055 | - | 0.010% | ||
| 1232 | Us 2Yr Note (Cbt) Jun26 | - | 0.010% | ||
| 1233 | Ecuador Republic Of (Government) 144A | - | 0.010% | ||
| 1234 | Square 4.53 46456 2027-03-10 | - | 0.010% | ||
| 1235 | Rfr USD Sofr/3.75842 03/31/26-9Y* Lch | - | 0.010% | ||
| 1236 | Wayfair Llc 7.25% | - | 0.010% | ||
| 1237 | Kalshi Spv Exposure | - | 0.010% | ||
| 1238 | Chicago Ill O Hare Intl Arpt R 5 01/01/2038 | - | 0.010% | ||
| 1239 | Block, Inc., 8223240.Sq.Fts.B 0 2026-03-26 | - | 0.010% | ||
| 1240 | Bought COP Sold USD 20260617 | - | 0.010% | ||
| 1241 | IRS CLP 5.79000 10/06/23-10Y CME | - | 0.010% | ||
| 1242 | Long Gilt Mar 26 | - | 0.010% | ||
| 1243 | Rfr USD Sofr/3.46300 10/23/24-10Y Lch | - | 0.010% | ||
| 1244 | Adapthealth Llc 5.125% | - | 0.010% | ||
| 1245 | Square 6.2 2026-09-14 | - | 0.010% | ||
| 1246 | Fixed Income Clearing Corp | - | 0.010% | ||
| 1247 | Vodafone Group Plc 4.259/17/2050 | - | 0.010% | ||
| 1248 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1249 | Square 5.72 2026-07-04 | - | 0.010% | ||
| 1250 | Securities Lending - Bnym | - | 0.010% | ||
| 1251 | French Republic Government Bond Oat 1 2027-05-25 | - | 0.010% | ||
| 1252 | HCA Inc. 5.875% | - | 0.010% | ||
| 1253 | Barclays Bank Plc 6.278 12/29/2049 | - | 0.010% | ||
| 1254 | Irs EUR 2.40000 04/09/25-5Y Lch | - | 0.010% | ||
| 1255 | Insurance Australia Group Ltd Mtn Regs 5.8 06/15/2037 | - | 0.010% | ||
| 1256 | Primient Tm B 1Ln 04/02/29 | - | 0.010% | ||
| 1257 | Genmab Tm B 1Ln 12/12/32 | - | 0.010% | ||
| 1258 | Petroleos Mexicanos 0.0684 01/23/2030 | - | 0.010% | ||
| 1259 | Israeli Shekel | - | 0.010% | ||
| 1260 | Bw Real Estate Inc. 9.5% | - | 0.010% | ||
| 1261 | Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030) | - | 0.010% | ||
| 1262 | Global Partners Lp / Glp Finance Corp. 6.875% | - | 0.010% | ||
| 1263 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | - | 0.010% | ||
| 1264 | Vz Secured Financing Bv Regs 5.25% Jan 15, 2033 | - | 0.010% | ||
| 1265 | Block, Inc., 8074449.Sq.Fts.B 0 2036-02-09 | - | 0.010% | ||
| 1266 | Axian Telecom Holding & Management PLC 7.25% | - | 0.010% | ||
| 1267 | Sold THB Bought USD 20260420 | - | 0.010% | ||
| 1268 | C&S Wholesale Tm B 1Ln 9/30 | - | 0.010% | ||
| 1269 | Nomura Securities International Inc (Repo) | - | 0.010% | ||
| 1270 | Long: Sr219534 Irs USD R F 3.49000 / Short: Sr219534 Irs USD P V 00Msofr | - | 0.010% | ||
| 1271 | Openai Group Pbc A Pp | - | 0.010% | ||
| 1272 | Organon & Co 5.125% | - | 0.010% | ||
| 1273 | Marsh & Mclennan Cos Inc 5.4% 9/15/2033 | - | 0.010% | ||
| 1274 | Sold Gbp/bought Usd | - | 0.010% | ||
| 1275 | Clear Channel Outdoor Holdings Inc. 7.125% | - | 0.010% | ||
| 1276 | Sold BRL Bought USD 20260402 | - | 0.010% | ||
| 1277 | Bx Trust 2024-Vlt4 3.9379% | - | 0.010% | ||
| 1278 | Argentina (Republic Of) 1% | - | 0.010% | ||
| 1279 | Cadent 3.75% 04/33 | - | 0.010% | ||
| 1280 | Fannie Mae Pool Fs3549 2.50% 1/1/2052 | - | 0.010% | ||
| 1281 | Light & Wonder International Inc. 6.25% | - | 0.010% | ||
| 1282 | Imperial Brands Finance Plc 3.875% | - | 0.010% | ||
| 1283 | Rfr USD Sofr/3.25000 06/18/25-9Y Cme | - | 0.010% | ||
| 1284 | USD/Inr Forward | - | 0.010% | ||
| 1285 | Vistra Operations Co Llc 7.75% | - | 0.010% | ||
| 1286 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1287 | Orange Sa 4.75 01/13/2033 4.75 2033-01-13 | - | 0.010% | ||
| 1288 | Fannie Mae Pool Cb3095 2.00% 3/1/2052 | - | 0.010% | ||
| 1289 | Upstart Network, Inc., L2201870.UP.FTS.B | - | 0.010% | ||
| 1290 | Sabine Pass Liquefaction, Llc 4.5% | - | 0.010% | ||
| 1291 | City Of New York Ny 5 10/01/2038 | - | 0.010% | ||
| 1292 | FRONTIER COM 1 TERM B 07/31 | - | 0.010% | ||
| 1293 | Ftse China A50 Feb26 | - | 0.010% | ||
| 1294 | Varsity Brands Tm B 1Ln 08/31 | - | 0.010% | ||
| 1295 | Italy (Republic Of) 3.65 08/01/2035 | - | 0.010% | ||
| 1296 | Transamerica International Stock, Class I2 | - | 0.010% | ||
| 1297 | Macquarie Bank Ltd 144A % 04/20/2027 | - | 0.010% | ||
| 1298 | Square 4.98 46513 2027-05-06 | - | 0.010% | ||
| 1299 | Cdx Hy36 5Y Ice | - | 0.010% | ||
| 1300 | Pbf Holding Company Llc And Pbf Finance Corp. 9.875% | - | 0.010% | ||
| 1301 | Upstart Network, Inc., L2633374.UP.FTS.B | - | 0.010% | ||
| 1302 | Turkey (Republic Of) 4.875% | - | 0.010% | ||
| 1303 | Ochsner Clinic Foundation Revenue Bonds 5 05/15/2033 | - | 0.010% | ||
| 1304 | Macquarie Airfinance Holdings Ltd 6.5% | - | 0.010% | ||
| 1305 | Caesars Entertainment Inc Term Loan B1 | - | 0.010% | ||
| 1306 | Adt Security Corp. 5.875% | - | 0.010% | ||
| 1307 | Federal Home Loan Mortgage Corp. 3% | - | 0.010% | ||
| 1308 | Fortum Oyj (Ubs) (Cfd) | - | 0.010% | ||
| 1309 | Sncf Reseau 5 2052-03-11 | - | 0.010% | ||
| 1310 | Purchased EUR / Sold USD | - | 0.010% | ||
| 1311 | 317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062 | - | 0.010% | ||
| 1312 | Maryland Economic Development Corporation Chesapeake Bay Hyatt Conference Center Revenue Bonds 5 12/01/2026 | - | 0.010% | ||
| 1313 | Us Lbm Tm B 1Ln 06/06/31 | - | 0.010% | ||
| 1314 | Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20 | - | 0.010% | ||
| 1315 | Amneal Pharmace Tm B 1Ln 08/32 | - | 0.010% | ||
| 1316 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1317 | Unp Us 21Aug26 Call (American Physical) Boa Otc 320 | - | 0.010% | ||
| 1318 | Cash & Equivalents | - | 0.010% | ||
| 1319 | DRB5010642.SRDUP | - | 0.010% | ||
| 1320 | CNX Resources Corporation 7.25% | - | 0.010% | ||
| 1321 | Rfr USD Sofr/3.75000 12/17/25-20Y Cme | - | 0.010% | ||
| 1322 | Sold CHF Bought USD 20251002 | - | 0.010% | ||
| 1323 | Royal Caribbean Group 4.25% | - | 0.010% | ||
| 1324 | Purchased Cad / Sold Usd | - | 0.010% | ||
| 1325 | Lme Zinc Futures Contracts | - | 0.010% | ||
| 1326 | Wayfair Llc 7.13 05/31/2034 | - | 0.010% | ||
| 1327 | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | - | 0.010% | ||
| 1328 | 207525423.Srdlc | - | 0.010% | ||
| 1329 | Kia Motors Corporation 144A 3.5 10/25/2027 | - | 0.010% | ||
| 1330 | Bought NZD Sold USD 20260402 | - | 0.010% | ||
| 1331 | Lcr Finance Plc 0.051 03/07/2051 | - | 0.010% | ||
| 1332 | Three-Month SOFR Futures,Dec-2025,ETH | - | 0.010% | ||
| 1333 | Boeing Co. 7.008% | - | 0.010% | ||
| 1334 | Square 4.53 2025-11-24 | - | 0.010% | ||
| 1335 | Repub Uzbekistan | - | 0.010% | ||
| 1336 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1337 | Rte Reseau De Transport /EUR/ Regd Reg S Emtn 3.75000000 7/4/2035 | - | 0.010% | ||
| 1338 | Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029) | - | 0.010% | ||
| 1339 | Charter Commun Tm B5 1Ln 12/31 | - | 0.010% | ||
| 1340 | Harris Cnty Tx Toll Road Revenue 5 08/15/2032 | - | 0.010% | ||
| 1341 | Nrg Energy, Inc. 3.375% | - | 0.010% | ||
| 1342 | Chile (Republic Of) 2.45% | - | 0.010% | ||
| 1343 | Reliance Industries, Ltd. 3.625% 1/12/2052 | - | 0.010% | ||
| 1344 | Square 4.53 46525 2027-05-18 | - | 0.010% | ||
| 1345 | Organon Term B 1Ln 05/19/2031 | - | 0.010% | ||
| 1346 | Spotify Usa, Inc., Convertible Notes, 0% 3/15/2026 | - | 0.010% | ||
| 1347 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1348 | Kazakhstan Government International Bond 5 07/01/2032 | - | 0.010% | ||
| 1349 | Sell GBP / Buy USD | - | 0.010% | ||
| 1350 | Egypt (Arab Republic Of) 7.6003% | - | 0.010% | ||
| 1351 | Square 4.97 2027-04-03 | - | 0.010% | ||
| 1352 | Hays (County Of), Tx (La Cima Public Improvement District), Series 2022, Rb | - | 0.010% | ||
| 1353 | Purchased USD / Sold GBP | - | 0.010% | ||
| 1354 | Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15 | - | 0.010% | ||
| 1355 | Sold THB Bought USD 20260416 | - | 0.010% | ||
| 1356 | Currency Contract - 36108 BuyUSD SellAUD | - | 0.010% | ||
| 1357 | Federal Home Loan Mortgage Corp. 4% | - | 0.010% | ||
| 1358 | Marsh & Mclennan Companies, Inc. 4.375% | - | 0.010% | ||
| 1359 | Rwe Finance Us Llc 5.875% | - | 0.010% | ||
| 1360 | Ally Financial Inc. 6.7% | - | 0.010% | ||
| 1361 | Digital Dutch Finco Bv | - | 0.010% | ||
| 1362 | Cedar Funding Xv Clo Ltd/Cedar Funding Xv Clo Llc | - | 0.010% | ||
| 1363 | Ivory Coast 6.125000% 06/15/2033 | - | 0.010% | ||
| 1364 | Fannie Mae Pool | - | 0.010% | ||
| 1365 | Columbus Ohio 5% 01/38 | - | 0.010% | ||
| 1366 | 1261229 B.C., Ltd. | - | 0.010% | ||
| 1367 | Commscope Llc 9.5000% Mat 12/15/2031 9.5 2031-12-15 | - | 0.010% | ||
| 1368 | International Bank For Reconstruct 1.25 02/10/2031 | - | 0.010% | ||
| 1369 | Bought NZD Sold USD 20260402 | - | 0.010% | ||
| 1370 | New Res Mtg Ln Tr 2025-Nqm1 | - | 0.010% | ||
| 1371 | Fannie Mae Pool Fm5778 2.50% 2/1/2051 | - | 0.010% | ||
| 1372 | PURCHASED USD / SOLD EUR | - | 0.010% | ||
| 1373 | Block, Inc., 8169308.Sq.Fts.B 0 2026-03-10 | - | 0.010% | ||
| 1374 | Fannie Mae Pool 190445 6.50% 3/1/2055 | - | 0.010% | ||
| 1375 | South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055 | - | 0.010% | ||
| 1376 | Oregon St 5 05/01/2038 | - | 0.010% | ||
| 1377 | GENESEE & WYOMI TM B 1LN 04/31 | - | 0.010% | ||
| 1378 | United States Treasury Notes 3.875% | - | 0.010% | ||
| 1379 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1380 | Germany (Federal Republic Of) Regs Feb 15, 2034 2.2 | - | 0.010% | ||
| 1381 | Gildan Activewear Inc. 4.84% | - | 0.010% | ||
| 1382 | Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5% 01-Apr-2032 | - | 0.010% | ||
| 1383 | Cvr Partners, Lp 6.125% 6/15/2028 | - | 0.010% | ||
| 1384 | Protective Indu Tm B 1Ln 05/32 | - | 0.010% | ||
| 1385 | Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31 | - | 0.010% | ||
| 1386 | Canada (Government Of) 2.75% | - | 0.010% | ||
| 1387 | Vici Properties Inc 4.125% | - | 0.010% | ||
| 1388 | Freddie Mac Pool Rj2422 5.50% 9/1/2054 | - | 0.010% | ||
| 1389 | BRL IRS 1/2/2025 Rec Fix | - | 0.010% | ||
| 1390 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042 | - | 0.010% | ||
| 1391 | Bapco Energies B.S.C. 7.5% | - | 0.010% | ||
| 1392 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1393 | Volkswagen Financial Services Ag 0.875 2028-01-31 | - | 0.010% | ||
| 1394 | Purchased USD / Sold ZAR | - | 0.010% | ||
| 1395 | Bres Commercial Mortgage Trust 2025-Atcap | - | 0.010% | ||
| 1396 | Cfd Extra Space Storage Inc | - | 0.010% | ||
| 1397 | 1Y Rtp 3.815000 19-Mar-2027 03/19/2027 | - | 0.010% | ||
| 1398 | Drive 2024-1 C 5.430% 11/15/2031 | - | 0.010% | ||
| 1399 | City Of New York Ny 4 08/01/2032 | - | 0.010% | ||
| 1400 | Citigroup Inc 5.1740% Mat 09/11/2036 | - | 0.010% | ||
| 1401 | Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-Jul-2039 | - | 0.010% | ||
| 1402 | New York N Y City Transitional 5 05/01/2037 | - | 0.010% | ||
| 1403 | Gnma Ii Pool Ma6474 G2 02/50 Fixed 3 | - | 0.010% | ||
| 1404 | Bank5 Bank5 2025 5Yr18 A3 | - | 0.010% | ||
| 1405 | County Of Fairfax Va Sewer Revenue 4 07/15/2051 | - | 0.010% | ||
| 1406 | Waste Management Incorporated < Wmi > Tax Exempt Debt 4.25 06/01/2048 | - | 0.010% | ||
| 1407 | Carnival Corporation 5.75% | - | 0.010% | ||
| 1408 | Roundstone Securities Rnst 2A C 5.126% 06/28/2058 | - | 0.010% | ||
| 1409 | 187852320.SRDLC | - | 0.010% | ||
| 1410 | Swop Cds Cdx.Na.Hy.45.V1 | - | 0.010% | ||
| 1411 | Bnp Paribas Sa 3.945% | - | 0.010% | ||
| 1412 | Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2046 | - | 0.010% | ||
| 1413 | Bakelite Tm B 1Ln 12/23/31 | - | 0.010% | ||
| 1414 | Fswp: CNY 1.5775 00 17-Dec-2030 Cn | - | 0.010% | ||
| 1415 | Bmo Capital Markets Corp. | - | 0.010% | ||
| 1416 | Nrg Energy, Inc. 5.25% | - | 0.010% | ||
| 1417 | Long: S9D12Ckq9 Irs USD R F 3.70500 99D12Ckq9 Ccpois / Short: S9D12Ckq9 Irs USD P V 12Msofr 99D12Ckp1 Ccpois | - | 0.010% | ||
| 1418 | Russell 2000 Micro E-Mini Index | - | 0.010% | ||
| 1419 | Gsmbs 2025-Nqm5 A1 Gsmbs 2025-Nqm5 A1 | - | 0.010% | ||
| 1420 | Celanese Us Holdings Llc 7% | - | 0.010% | ||
| 1421 | Arthur J. Gallagher & Co. 5.55% 2/15/2055 | - | 0.010% | ||
| 1422 | Bought EUR Sold USD 20260402 | - | 0.010% | ||
| 1423 | Cms Energy Corp 3.45% 8/15/2027 | - | 0.010% | ||
| 1424 | Currency Contract - USD | - | 0.010% | ||
| 1425 | Fnma Remics 2021-53 Gi 3% 25/Jul/2048 | - | 0.010% | ||
| 1426 | Orlando Health Obl Grp 5.4750% Mat 10/01/2035 | - | 0.010% | ||
| 1427 | At&T Inc 5.55 11/01/2045 | - | 0.010% | ||
| 1428 | Magna International Inc 3.63 05/21/2031 | - | 0.010% | ||
| 1429 | Square 5 2025-06-22 | - | 0.010% | ||
| 1430 | 215414520.Srdlc | - | 0.010% | ||
| 1431 | Square 5.99 2025-07-04 | - | 0.010% | ||
| 1432 | Bona Fide Invstmnt Hldng Llc A 6/2023 Pp | - | 0.010% | ||
| 1433 | Ecopetrol S.A. 8.875% | - | 0.010% | ||
| 1434 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1435 | Fannie Mae Pool #Ma5071 5.00% 7/1/2053 | - | 0.010% | ||
| 1436 | Endo Finance Holdings Lp 8.5 04/15/2031 | - | 0.010% | ||
| 1437 | Fr Rj1264 | - | 0.010% | ||
| 1438 | State Of Maryland 5 06/01/2031 | - | 0.010% | ||
| 1439 | Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032 | - | 0.010% | ||
| 1440 | Myeyedr Tm B 1Ln 04/15/31 1 2031-04-15 | - | 0.010% | ||
| 1441 | Asurion Tm B10 1Ln 8/17/28 | - | 0.010% | ||
| 1442 | Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035 | - | 0.010% | ||
| 1443 | Blue Owl Capital Corp 2.88 06/11/2028 | - | 0.010% | ||
| 1444 | Barclays Plc 5.367% 25-Feb-2031 | - | 0.010% | ||
| 1445 | Canadian Government Rrb Bonds 12/41 2 | - | 0.010% | ||
| 1446 | Fnma Pass-Thru I 5% | - | 0.010% | ||
| 1447 | Drb5381636.Srdup 30.66 2028-05-22 | - | 0.010% | ||
| 1448 | Fannie Mae Pool 3.5 08/01/2045 | - | 0.010% | ||
| 1449 | Fontainebleau Miami Beach 2024 0 | - | 0.010% | ||
| 1450 | Nrw Bank Regs 1.63% Aug 03, 2032 | - | 0.010% | ||
| 1451 | Kkr Group Finance Co Xii Llc 144A 4.855/17/2032 | - | 0.010% | ||
| 1452 | Cqp Holdco Lp & Bip-V Chinook Holdco Llc 7.5% | - | 0.010% | ||
| 1453 | Morgan Stanley 4.35% | - | 0.010% | ||
| 1454 | Mobico Group Plc 4.875% | - | 0.010% | ||
| 1455 | Ally Financial Inc. 4.7% | - | 0.010% | ||
| 1456 | Nisource Inc. 5.35% | - | 0.010% | ||
| 1457 | Honduras (Republic Of) 5.625% 6/24/2030 | - | 0.010% | ||
| 1458 | Salesforce Inc 5.2 03/15/2033 | - | 0.010% | ||
| 1459 | Chs/Community Health Systems Inc 5.25% | - | 0.010% | ||
| 1460 | Neptune Bidco Us Inc. 10.375% | - | 0.010% | ||
| 1461 | Sevita Tm 1Ln 12/12/30 | - | 0.010% | ||
| 1462 | PEN/USD Fwd 20260109 Wfbius6W | - | 0.010% | ||
| 1463 | EUR Fwd Pur From USD 2/9/2026 | - | 0.010% | ||
| 1464 | Crown Castle Inc 3.8 02/15/2028 | - | 0.010% | ||
| 1465 | Skyworks Solutions Inc Sr Unsecured 06/31 3 | - | 0.010% | ||
| 1466 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048 | - | 0.010% | ||
| 1467 | Bought INR Sold USD 20260407 | - | 0.010% | ||
| 1468 | Cfd Element Solutions Inc | - | 0.010% | ||
| 1469 | Golar Lng Limited 7.5% | - | 0.010% | ||
| 1470 | 317Uaala4 Pimco Swaption 3.575 Call Usd 202510 | - | 0.010% | ||
| 1471 | Cfd Weis Markets Inc | - | 0.010% | ||
| 1472 | Madison Iaq Term B 1Ln 06/28 | - | 0.010% | ||
| 1473 | Futures | - | 0.010% | ||
| 1474 | Ntt Finance Corp 4.567% | - | 0.010% | ||
| 1475 | Uwn Holdings Llc 6.625% | - | 0.010% | ||
| 1476 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1477 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1478 | Crh America Finance Inc 5 02/09/2036 | - | 0.010% | ||
| 1479 | Ally Financial Inc. 4.7% | - | 0.010% | ||
| 1480 | Southern Gas Corridor 6.875% | - | 0.010% | ||
| 1481 | Univar Tm B 1Ln 08/01/30 | - | 0.010% | ||
| 1482 | Fed Hm Ln Pc Pool Sd8076 Fr 07/50 Fixed 4 | - | 0.010% | ||
| 1483 | Maryland Stadium Authority 5 06/01/2040 | - | 0.010% | ||
| 1484 | Lcpr Senior Secured Financing Designated Acitivity Co. 6.750 10/15/2027 6.75 2027-10-15 | - | 0.010% | ||
| 1485 | Tnb Global Ventures Capital Bhd 3.244% 10/19/2026 | - | 0.010% | ||
| 1486 | Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C | - | 0.010% | ||
| 1487 | Hg Copper Fut Opt Mar26P 548 | - | 0.010% | ||
| 1488 | Greensaif Pipelines Bidco S.A R.L. 6.129% | - | 0.010% | ||
| 1489 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1490 | Bpifrance Saca | - | 0.010% | ||
| 1491 | Ois Payfix USD 3.552% 10-07-24/10-07-29 Lch | - | 0.010% | ||
| 1492 | Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var | - | 0.010% | ||
| 1493 | EPICOR SOFTWARE TM 1LN 05/31 | - | 0.010% | ||
| 1494 | Allegro Clo Xv Ltd. 0.10526% | - | 0.010% | ||
| 1495 | Adapthealth Llc 5.125% | - | 0.010% | ||
| 1496 | Stoneweg Ereit Lux Finco S.A.R.L. 4.125% | - | 0.010% | ||
| 1497 | USD/GBP Forward | - | 0.010% | ||
| 1498 | Wr Grace Term B 1Ln 08/09/32 | - | 0.010% | ||
| 1499 | Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2039 | - | 0.010% | ||
| 1500 | Waste Connections Inc 4.87/15/2036 | - | 0.010% | ||
| 1501 | Japan Government Thirty Year Bond | - | 0.010% | ||
| 1502 | Square 5.04 45197 2023-09-28 | - | 0.010% | ||
| 1503 | State Street Technology Select Aug26 195 Call | - | 0.010% | ||
| 1504 | Soybean Oil Futr May26 | - | 0.010% | ||
| 1505 | Bought PLN Sold USD 20260415 | - | 0.010% | ||
| 1506 | Canva Series A-4 Cvt Pfd Stock Pp | - | 0.010% | ||
| 1507 | Coral-Us Co-Bor 1 Term B7 01 | - | 0.010% | ||
| 1508 | Glp Capital L.P. And Glp Financing Ii, Inc. 5.625% | - | 0.010% | ||
| 1509 | Long: Br254459 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br254459 Irs JPY P F 2.00000 2 Ccpois | - | 0.010% | ||
| 1510 | Evergy Kansas Central Inc 5.25 03/15/2035 | - | 0.010% | ||
| 1511 | Sitios Latinoamerica Sab De Cv Regs 6 11/25/2029 | - | 0.010% | ||
| 1512 | Herc Holdings Inc 7% | - | 0.010% | ||
| 1513 | Wesco Distribution, Inc. 6.375% | - | 0.010% | ||
| 1514 | Federal National Mortgage Association 6.5% | - | 0.010% | ||
| 1515 | Fnma 30Yr Umbs Super 3.5 08/01/2050 | - | 0.010% | ||
| 1516 | Bat Capital Corp. 7.079% 8/2/2043 | - | 0.010% | ||
| 1517 | Duke Energy Carolinas Llc 3.55 03/15/2052 | - | 0.010% | ||
| 1518 | Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6% | - | 0.010% | ||
| 1519 | Meta Platforms, Inc. 4.600 05/15/2028 4.6 2028-05-15 | - | 0.010% | ||
| 1520 | Graftech Global Enterpri 0 2029-12-21 | - | 0.010% | ||
| 1521 | Celanese Us Holdings Llc 7% | - | 0.010% | ||
| 1522 | Beach Acquisition Bidco Llc 09/13/2032 | - | 0.010% | ||
| 1523 | Fannie Mae Pool Fs1080 2.50% 2/1/2052 | - | 0.010% | ||
| 1524 | New Res Mtg Ln Tr 2025-Nqm1 | - | 0.010% | ||
| 1525 | Dext Abs 2025-2 Llc 4.31% | - | 0.010% | ||
| 1526 | Sold AUD Bought USD 20260402 | - | 0.010% | ||
| 1527 | Clydesdale Acquisition Holdings Inc. 6.75% | - | 0.010% | ||
| 1528 | New Zealand Dollar | - | 0.010% | ||
| 1529 | ENLYTE TM B 1LN 06/17/31 | - | 0.010% | ||
| 1530 | Bulgaria (Republic Of) 3.375% 7/18/2035 | - | 0.010% | ||
| 1531 | United States Treasury Notes 3.625% | - | 0.010% | ||
| 1532 | American Mutual Fund | - | 0.010% | ||
| 1533 | Freddie Mac Pool 6 04/01/2054 | - | 0.010% | ||
| 1534 | Trs Dbmfnc 0.10% 051427 Bullet | - | 0.010% | ||
| 1535 | Cenovus Energy Inc 5.25% | - | 0.010% | ||
| 1536 | Federal National Mortgage Association 5.5% | - | 0.010% | ||
| 1537 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1538 | Usd Call Versus Krw Put | - | 0.010% | ||
| 1539 | Vertiv Term B 1Ln 8/12/32 | - | 0.010% | ||
| 1540 | Davita Inc 6.875% | - | 0.010% | ||
| 1541 | Saavi Energia S.A.R.L. 8.875% | - | 0.010% | ||
| 1542 | San Diego Gas & Electric Co 3.324/15/2050 | - | 0.010% | ||
| 1543 | The Goldman Sachs Group, Inc. 5.541% 1/21/2047 (Usd-Sofr + 1.32% On 1/21/2046) | - | 0.010% | ||
| 1544 | Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch | - | 0.010% | ||
| 1545 | Zcs BRL 13.923 04/22/25-01/02/29 Cme | - | 0.010% | ||
| 1546 | Nissan Master Owner Trust Receivables 5.050 02/15/2029 | - | 0.010% | ||
| 1547 | Republic Of Poland Government Bond | - | 0.010% | ||
| 1548 | Brightspring He Tm B 1Ln 02/31 | - | 0.010% | ||
| 1549 | Service Corp. International 5.125% 6/1/2029 | - | 0.010% | ||
| 1550 | Enbridge Inc Company Guar 03/36 5.45 | - | 0.010% | ||
| 1551 | Seagate Data Stor 8.5% 7/15/2031 | - | 0.010% | ||
| 1552 | Delrin Tm 1Ln 11/01/30 | - | 0.010% | ||
| 1553 | Zf North America Capital, Inc. 6.875% | - | 0.010% | ||
| 1554 | Irs Payfix NOK 4.09% 09-23-25/09-23-30 Lch | - | 0.010% | ||
| 1555 | Forestar Group Inc. 6.5% | - | 0.010% | ||
| 1556 | Ubc002428 Aud Call Usd Put | - | 0.010% | ||
| 1557 | Kndr Trust 2021-Kind | - | 0.010% | ||
| 1558 | Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2058 | - | 0.010% | ||
| 1559 | Planet Fitness Inc. 4.008% | - | 0.010% | ||
| 1560 | Sabre Industries Tm 1Ln 8/32 | - | 0.010% | ||
| 1561 | SGD/USD Forward | - | 0.010% | ||
| 1562 | Virgin Media Secured Finance Plc 4.5% | - | 0.010% | ||
| 1563 | Amcor Flexibles North Am 5.1% 3/17/2030 | - | 0.010% | ||
| 1564 | Qatar (State Of) 4.817% 3/14/2049 | - | 0.010% | ||
| 1565 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | - | 0.010% | ||
| 1566 | Block, Inc., 8494017.Sq.Fts.B 0 2026-06-15 | - | 0.010% | ||
| 1567 | Usa Compression Partners Lp / Usa Compression Finance Corp 6.25% | - | 0.010% | ||
| 1568 | Hilton Grand Vacations Borrower, Llc 5.00% 6/1/2029 | - | 0.010% | ||
| 1569 | DRB5186488.SRDUP | - | 0.010% | ||
| 1570 | Square 5.3 46045 2026-01-23 | - | 0.010% | ||
| 1571 | Gs Mortgage-Backed Securities 4.869 03/25/2066 | - | 0.010% | ||
| 1572 | Rwe Finance Us Llc 5.125% | - | 0.010% | ||
| 1573 | Oneok Inc 6 06/15/2035 | - | 0.010% | ||
| 1574 | Inversion Escrow Issuer Llc 6.75% | - | 0.010% | ||
| 1575 | Saavi Energia S.A.R.L. 8.875% | - | 0.010% | ||
| 1576 | Enterprise Fleet Fin 2021-1 5.51% | - | 0.010% | ||
| 1577 | Freddie Mac Pool Sd2465 4.50% 10/1/2052 | - | 0.010% | ||
| 1578 | Bx Trust 2022-Lba6 | - | 0.010% | ||
| 1579 | Federal Home Loan Mortgage Corp. 2.25% | - | 0.010% | ||
| 1580 | Verizon Communications Inc. 4.78% | - | 0.010% | ||
| 1581 | China Government International Bond 3.63 11/13/2028 | - | 0.010% | ||
| 1582 | Fleetcor Term B 1Ln 11/05/2032 | - | 0.010% | ||
| 1583 | Tenet Healthcare Corp. 6.125% 10/1/2028 | - | 0.010% | ||
| 1584 | Spectris Plc | - | 0.010% | ||
| 1585 | Nuuday As EUR Term Loan B | - | 0.010% | ||
| 1586 | Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6% | - | 0.010% | ||
| 1587 | USD Cash | - | 0.010% | ||
| 1588 | Fnma 20Yr 3 01/01/2037 | - | 0.010% | ||
| 1589 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1590 | Us 10Yr Note (Cbt)Jun26 | - | 0.010% | ||
| 1591 | Sold INR Bought USD 20260407 | - | 0.010% | ||
| 1592 | Science Applications International Corp. 5.875% | - | 0.010% | ||
| 1593 | Ukg Inc. 6.875% | - | 0.010% | ||
| 1594 | Egypt (Arab Republic Of) 7.5% | - | 0.010% | ||
| 1595 | ZAR/USD Forward | - | 0.010% | ||
| 1596 | World Omn At Les Sec Tr 2025-A 4.35% | - | 0.010% | ||
| 1597 | OIS | - | 0.010% | ||
| 1598 | State Of California 5.25 09/01/2047 | - | 0.010% | ||
| 1599 | BOUGHT BRL SOLD USD 20251002 | - | 0.010% | ||
| 1600 | Volkswagen Group Of America Finance, Llc 4.55% 9/11/2028 | - | 0.010% | ||
| 1601 | Sold MXN Bought USD 20260617 | - | 0.010% | ||
| 1602 | Chart Industries Tm B 1Ln 3/30 | - | 0.010% | ||
| 1603 | Sold Eur/Bought Usd | - | 0.010% | ||
| 1604 | S And P Mid 400 Emini Fut Mar26 Fah6 | - | 0.010% | ||
| 1605 | Rwe Finance Us Llc 5.875% | - | 0.010% | ||
| 1606 | Australia & New Zealand Banking Group Ltd. 5.1454% | - | 0.010% | ||
| 1607 | Orange Sa 4.75 01/13/2033 4.75 2033-01-13 | - | 0.010% | ||
| 1608 | Ameritex Holdco Inter Llc 7.625% | - | 0.010% | ||
| 1609 | Sold INR Bought USD 20260407 | - | 0.010% | ||
| 1610 | Maryland St Dept Transn Cons T 5 10/01/2028 | - | 0.010% | ||
| 1611 | Irs USD | - | 0.010% | ||
| 1612 | Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031 | - | 0.010% | ||
| 1613 | Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru | - | 0.010% | ||
| 1614 | Millicom International Cellular Sa 4.5% | - | 0.010% | ||
| 1615 | Losfac 5.500 12/01/54 | - | 0.010% | ||
| 1616 | Ocp Sa 3.75% | - | 0.010% | ||
| 1617 | Royal Caribbean Group 6% | - | 0.010% | ||
| 1618 | Fnma 30Yr Umbs Super 6.5 05/01/2053 | - | 0.010% | ||
| 1619 | Hightower Tm B 1Ln 02/03/32 2032-02-03 | - | 0.010% | ||
| 1620 | Royal Bank Of Canada 0.25926% | - | 0.010% | ||
| 1621 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029 | - | 0.010% | ||
| 1622 | Sunoco Lp / Sunoco Finance Corp. 4.5% | - | 0.010% | ||
| 1623 | Currency Contract - JPY | - | 0.010% | ||
| 1624 | Bought USD / Sold Ils 4605400% 11/14/2532 | - | 0.010% | ||
| 1625 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1626 | Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol | - | 0.010% | ||
| 1627 | Bought INR Sold USD 20260424 | - | 0.010% | ||
| 1628 | Turkey (Republic Of) 4.875% | - | 0.010% | ||
| 1629 | Beach Acquisition Bidco Llc | - | 0.010% | ||
| 1630 | Bought USD / Sold Twd 4602300% 01/10/7722 | - | 0.010% | ||
| 1631 | Rewe International Finance Bv 4.875% | - | 0.010% | ||
| 1632 | Amsr 3.95% 06/40 | - | 0.010% | ||
| 1633 | Block Inc 6.5% | - | 0.010% | ||
| 1634 | United States Treasury Notes 3.875% | - | 0.010% | ||
| 1635 | Block, Inc., 8886342.Sq.Fts.B 0 2026-09-26 | - | 0.010% | ||
| 1636 | FW3310561.SRDUP | - | 0.010% | ||
| 1637 | Texas Capital Bancshares Inc. 5.301 02/27/2032 | - | 0.010% | ||
| 1638 | Trs:Paypal Holdings Inc Usd 2026-Aug-31 | - | 0.010% | ||
| 1639 | Alabama Public School And College Authority 5 11/01/2034 | - | 0.010% | ||
| 1640 | Chile (Republic Of) 3.80% 7/1/2035 | - | 0.010% | ||
| 1641 | Varsity Brands Tm B 1Ln 08/31 | - | 0.010% | ||
| 1642 | Enterprise Fleet Fin 2021-1 5.51% | - | 0.010% | ||
| 1643 | Purchased Aud / Sold Usd | - | 0.010% | ||
| 1644 | Enterprise Fleet Financing 2024-2 L 4.98% | - | 0.010% | ||
| 1645 | Currency Contract - USD | - | 0.010% | ||
| 1646 | Bbcms Mortgage Trust 2025-5C37 6.002% | - | 0.010% | ||
| 1647 | Arizona Industrial Development Authorit 5 07/01/2051 | - | 0.010% | ||
| 1648 | Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs | - | 0.010% | ||
| 1649 | K-fast Holding Ab, Class B | - | 0.010% | ||
| 1650 | Fswp: Ois 8.650000 07-Feb-2030 Tii | - | 0.010% | ||
| 1651 | Bx Commercial Mortgage Trust 2024-X | - | 0.010% | ||
| 1652 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1653 | Currency Contract - USD | - | 0.010% | ||
| 1654 | Fannie Mae Pool Fs5081 3.00% 8/1/2051 | - | 0.010% | ||
| 1655 | 317Ua0Wa4 Pimco Fppswaption 4.485 Call USD | - | 0.010% | ||
| 1656 | Daiwa Capital Markets America Inc | - | 0.010% | ||
| 1657 | Bought MXN Sold USD 20251217 | - | 0.010% | ||
| 1658 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1659 | Valaris Ltd 8.375% 4/30/2030 | - | 0.010% | ||
| 1660 | 4Qqq Us 08/31/26 C5.7 Flx | - | 0.010% | ||
| 1661 | Natwest Group Plc 2.105% | - | 0.010% | ||
| 1662 | Cocoa Future Mar26 | - | 0.010% | ||
| 1663 | Square 4.99 45350 2024-02-28 | - | 0.010% | ||
| 1664 | Pennsylvania Higher Educational Facilities Authority 4.25 02/15/2055 | - | 0.010% | ||
| 1665 | DISH DBS Corporation 5.125% | - | 0.010% | ||
| 1666 | Usiminas International S A R L 7.5% | - | 0.010% | ||
| 1667 | Mfa 2022-Rpl1 Trust 3.3% | - | 0.010% | ||
| 1668 | HCA Inc. 5.45% | - | 0.010% | ||
| 1669 | Clydesdale Acquisition Holdings Inc. 8.75% | - | 0.010% | ||
| 1670 | Rfr Usd Sofr/2.43000 09/30/22-5Y Lch | - | 0.010% | ||
| 1671 | Malaysia (Federation Of) 3.336% 5/15/2030 | - | 0.010% | ||
| 1672 | Ginnie Mae Ii Pool 4 06/20/2051 | - | 0.010% | ||
| 1673 | Talen Energy Supply Llc 6.25% | - | 0.010% | ||
| 1674 | 210919268.Srdlc | - | 0.010% | ||
| 1675 | Federal National Mortgage Association 2.55% | - | 0.010% | ||
| 1676 | Altice Financing S.A. 5.75% | - | 0.010% | ||
| 1677 | Carlton Lakes Community Development District Special Assessment Revenue Bonds 5.125 05/01/2038 | - | 0.010% | ||
| 1678 | DRB4999707.SRDUP | - | 0.010% | ||
| 1679 | Molina Healthcare, Inc. 6.5% | - | 0.010% | ||
| 1680 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1681 | Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029 | - | 0.010% | ||
| 1682 | Purchased Eur / Sold Usd | - | 0.010% | ||
| 1683 | Currency Contract - USD | - | 0.010% | ||
| 1684 | Teachers Insurance And Annuity Association Of America 4.9% | - | 0.010% | ||
| 1685 | Darktrace Plc 7.186% 10/09/2031 | - | 0.010% | ||
| 1686 | Canadian Natural Resources Limited 3.85% | - | 0.010% | ||
| 1687 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1688 | Uniform Mortgage-Backed Security, Tba 3.5% 02/01/2056 3.5 2056-02-01 | - | 0.010% | ||
| 1689 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1690 | Zurich Finance (Ireland) Dac 3.5% | - | 0.010% | ||
| 1691 | Federal National Mortgage Association 1% | - | 0.010% | ||
| 1692 | Bought TRY Sold USD 20251003 | - | 0.010% | ||
| 1693 | U.S. Treasury 4.625% 2/15/2040 | - | 0.010% | ||
| 1694 | Allied Universal Holdco Llc / Allied Universal Finance Corporation 6.875% | - | 0.010% | ||
| 1695 | Convergint Tech Tm B 2Ln 07/33 0 | - | 0.010% | ||
| 1696 | Fannie Mae Pool 0.05 11/01/2055 | - | 0.010% | ||
| 1697 | Grifols Oper Tm B 1Ln 11/15/27 | - | 0.010% | ||
| 1698 | Gnma2 30Yr 4.5 12/20/2041 | - | 0.010% | ||
| 1699 | Neptune Bidco Us Inc. 10.375% | - | 0.010% | ||
| 1700 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1701 | Gruenenthal Gmbh | - | 0.010% | ||
| 1702 | Hilton Grand Tm B 1Ln 01/17/31 | - | 0.010% | ||
| 1703 | Enterprise Fleet Financing 2022-4 L 5.76% | - | 0.010% | ||
| 1704 | EURO-Schatz Fut Mar26 | - | 0.010% | ||
| 1705 | Plaquemines Term 1Ln 5/25/29 1 2029-05-25 | - | 0.010% | ||
| 1706 | 211532703.Srdlc | - | 0.010% | ||
| 1707 | Fannie Mae Remics 4.22 9/25/2032 | - | 0.010% | ||
| 1708 | Hilton Grand Vacations Borrower Llc 6.625% | - | 0.010% | ||
| 1709 | Hp Inc Sr Unsecured 09/41 6 | - | 0.010% | ||
| 1710 | Equitable Holdings Inc 4.572% | - | 0.010% | ||
| 1711 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1712 | St Paul'S Clo V Dac | - | 0.010% | ||
| 1713 | On Semiconductor Corp. 0% | - | 0.010% | ||
| 1714 | U.S. Treasury 3.875% 8/15/2033 | - | 0.010% | ||
| 1715 | Cloud Software Tm B2 1Ln 3/31 | - | 0.010% | ||
| 1716 | The Chemours Company Llc 4.625% | - | 0.010% | ||
| 1717 | Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs | - | 0.010% | ||
| 1718 | Ecl Enterta Term B 1Ln 8/30/30 | - | 0.010% | ||
| 1719 | Laboratory Corp Of America Holdings 4.35 04/01/2030 | - | 0.010% | ||
| 1720 | Pennymac Financial Services Inc 6.875% | - | 0.010% | ||
| 1721 | Sold JPY Bought USD 20260402 | - | 0.010% | ||
| 1722 | Wells Fargo & Co. 2.39% 6/2/2028 (Usd-Sofr + 2.10% On 6/2/2027) | - | 0.010% | ||
| 1723 | Mitchell International, | - | 0.010% | ||
| 1724 | Titulos De Tesoreria Bonds 03/58 12 | - | 0.010% | ||
| 1725 | Lucky Strike Ent Tm B 1Ln 9/32 | - | 0.010% | ||
| 1726 | Bakelite Tm B 1Ln 12/23/31 | - | 0.010% | ||
| 1727 | Am Bidco Holdings Llc (Drs) | - | 0.010% | ||
| 1728 | Aecom 6% | - | 0.010% | ||
| 1729 | PEN/USD Fwd 20251105 | - | 0.010% | ||
| 1730 | Paychex Inc 5.1% | - | 0.010% | ||
| 1731 | Cloverie Plc 5.625% 24-Jun-2046 | - | 0.010% | ||
| 1732 | Amentum Holdings Tm 1Ln 09/31 | - | 0.010% | ||
| 1733 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1734 | United States Treasury Notes 3.625% | - | 0.010% | ||
| 1735 | First Student Bidco Inc / First Transit Parent Inc 0.04 07/31/2029 | - | 0.010% | ||
| 1736 | Cash | - | 0.010% | ||
| 1737 | Sabre Industries Tm 1Ln 8/32 | - | 0.010% | ||
| 1738 | 212095046.Srdlc | - | 0.010% | ||
| 1739 | Bx Commercial Mortgage Trust 2018-Bioa 7.15899% | - | 0.010% | ||
| 1740 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1741 | Carmax Auto Owner Trust 2024-4 4.6% | - | 0.010% | ||
| 1742 | Bought Kzt Sold USD 20260716 | - | 0.010% | ||
| 1743 | Turkey (Republic Of) 9.375% | - | 0.010% | ||
| 1744 | Affirm Asset Securitization Trust 2 5.61% | - | 0.010% | ||
| 1745 | Bnp Paribas Sa 2032-11-13 | - | 0.010% |
