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

$44.95

AUM$27.1B

TER0.36%

Holdings1,558

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

$44.95

Fidelity Total Bond ETF

AUM$27.1B

TER0.36%

Holdings1,558

Do a full portfolio x-ray with FBND

Just $25 once·$69/mo·Download sample

Get mine for $25

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

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

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

FBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	3.31%	3.3%	Financials	Diversified Financial Services
2	—	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%	-	-
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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.

Compare FBND

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

FBND ETF Holdings

1745 of 1558 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
3.31%
2
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
3.09%
3
Guatemala Government Bond 4.88 02/13/2028
Other
3.09%
4
USD/COP Fwd 20260306 Wfbius6W
Other
2.34%
5
Saudi Internat 5.625% 01/13/35
Other
2.29%
6
Bought INR Sold USD 20251017
Other
2.14%
7
United States Treasury Bonds 4.25% 15Nov2040
Other
1.79%
8
Barclay Investments Repo 3.6% 46083
Other
1.61%
9
United States Treasury Notes 3.625%
Other
1.59%
10
Rfrf USD Sf+26.161/1.3* 01/04/22-5Y Lch
Other
1.47%
11
United States Treasury Notes 4.25%
Other
1.40%
12
31750Sis6 Pimco Cdsopt Put USD 96.58984375 202
Other
1.36%
13
Irs
Other
1.21%
14
United States Treasury Notes 4.125%
Other
1.20%
15
Currency Contract - USD
Other
1.13%
16
Square 6.2 2025-05-25
Other
1.01%
17
Forward Foreign Currency Contract
Other
0.97%
18
Petrobras Global Finance Bv 5.125% 9/10/2030
Other
0.94%
19
Viper Energy Inc-Cl - Trs
Other
0.87%
20
United States Treasury Notes 3.875%
Other
0.80%
21
Digicel Intl Fin Ltd Common Equity
Other
0.77%
22
Fnma Remics 2.5% 05/33
Other
0.70%
23
United States Treasury Notes 4.125%
Other
0.62%
24
Irs Cny
Other
0.61%
25
Rfr USD Sofr/4.00000 03/18/26-10Y Lch
Other
0.61%
26
Square 5.86 2026-09-16
Other
0.60%
27
Government National Mortgage Association 2%
Other
0.58%
28
United States Treasury Notes 3.5%
Other
0.58%
29
Waymo Llc Series A-2
Other
0.57%
30
United States Treasury Bonds 4.125%
Other
0.55%
31
Square 6.46 46451 2027-03-05
Other
0.54%
32
PURCHASED USD / SOLD EUR
Other
0.53%
33
Nom Fig T Rp 3.65% 7/1/26
Other
0.53%
34
United States Treasury Notes 4.5%
Other
0.52%
35
EUR 1/30/2026 Forward Cc
Other
0.51%
36
Jpmorgan Chase & Co. 4.493%
Other
0.51%
37
212366195.Srdlc
Other
0.48%
38
Federal National Mortgage Association 6%
Other
0.47%
39
County Of Genesee Ny 3 03/15/2036
Other
0.47%
40
United States Treasury Bonds 4.625%
Other
0.45%
41
Jpmorgan Chase & Co. 4.452%
Other
0.45%
42
Tnsutl 5.000 11/01/34
Other
0.43%
43
Government National Mortgage Association 5%
Other
0.41%
44
Usd Call Versus Brl Put
Other
0.40%
45
US Dollar
Other
0.40%
46
United States Treasury Notes 4%
Other
0.39%
47
Bought EUR Sold USD 20260429
Other
0.37%
48
United States Treasury Bonds 4.625%
Other
0.37%
49
United States Treasury Notes 4.125%
Other
0.37%
50
Wells Fargo & Co. 4.478%
Other
0.37%
51
Bank Of America Corp. 2.592%
Other
0.37%
52
USD/Egp Forward
Other
0.36%
53
212473125.Srdlc
Other
0.35%
54
Square 6.46 2027-05-21
Other
0.35%
55
Federal National Mortgage Association 2%
Other
0.34%
56
Republic Of Colombia 7.00% Mar 26/31
Other
0.34%
57
Spxw Us 07/31/26 P7475
Other
0.34%
58
Morgan Stanley 3.622%
Other
0.33%
59
Sold ILS Bought USD 20260610
Other
0.32%
60
United States Treasury Notes 4.125%
Other
0.32%
61
Citigroup Inc. 4.658%
Other
0.31%
62
Federal Farm Credit Bank 09/03/2024
Other
0.31%
63
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.30%
64
United States Treasury Notes 4.125%
Other
0.30%
65
Aes Corp. 2.45%
Other
0.29%
66
Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028
Other
0.28%
67
31750Ril3 Pimco Fxvan Put Usd Zar 17.00000000
Other
0.27%
68
Sold COP Bought USD 20260617
Other
0.26%
69
Forward Foreign Currency Contract
Other
0.26%
70
Sold BRL Bought USD 20260402
Other
0.26%
71
Goldman Sachs Group, Inc. 2.383%
Other
0.25%
72
Fannie Mae Pool Bq1226 2.00% 9/1/2050
Other
0.25%
73
Energy Transfer Lp 3.75%
Other
0.24%
74
Broadcom Inc 2.45%
Other
0.24%
75
Omega Healthcare Investors, Inc. 3.25%
Other
0.23%
76
Federal National Mortgage Association 5.5%
Other
0.22%
77
Forward Foreign Currency Contract
Other
0.22%
78
S&P 500 E-Mini Index
Other
0.21%
79
Broadcom Inc 2.6%
Other
0.21%
80
Garda World Security Corp. 8.375% 11/15/2032
Other
0.21%
81
B.A.T. Capital Corporation 4.906%
Other
0.21%
82
Commonwealth Edison Co 6.45 01/15/2038
Other
0.21%
83
Idex Corp 2.63 06/15/2031
Other
0.20%
84
Block, Inc., 4684412.Sq.Fts.B 0 2033-05-08
Other
0.20%
85
Purchased CAD / Sold USD
Other
0.20%
86
Petroleos Mexicanos Sa De CV 7.69%
Other
0.20%
87
HCA Inc. 3.5%
Other
0.19%
88
Upstart Network, Inc., Fw1876658.Up.Fts.B 27.58 2026-11-11
Other
0.19%
89
Amber Finco Plc 6.625 07/15/2029
Other
0.19%
90
Federal Home Loan Mortgage Corp. 2%
Other
0.18%
91
Western Digital Corp. 2.850 02/01/2029 2.85 2029-02-01
Other
0.18%
92
Jpmorgan Chase & Co. 4.912%
Other
0.18%
93
Ubs Group Ag 4.194%
Other
0.18%
94
Barclays Plc 4.616% 3/26/2037 (5-Year Eur Mid-Swap + 2.05% On 3/26/2032)
Other
0.17%
95
Broadcom Inc 144A 4.154/15/2032
Other
0.17%
96
Torchys Holdings Cvt Pfd
Other
0.17%
97
Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039
TCO 2024-DPM CFinancials
0.17%
98
Federal Home Loan Mortgage Corp. 6%
Other
0.17%
99
Ford Motor Credit Company Llc 6.053/05/2031
Other
0.17%
100
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.16%
101
Forward Foreign Currency Contract
Other
0.16%
102
Bx_25-Roic 5.8433 2030-03-15
BX 2025-ROIC CFinancials
0.16%
103
Peebles Park Clo Ltd 24-1A A Tsfr3M+150 04/21/2037 144A
PBSPK 2024-1A AFinancials
0.16%
104
Capital One Financial Corp. 7.624%
Other
0.16%
105
Federal Home Loan Mortgage Corp. 2.5%
Other
0.16%
106
Sold TRY Bought USD 20260421
Other
0.15%
107
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.15%
108
Federal Home Loan Mortgage Corp. 2.5%
Other
0.15%
109
Currency Contract - USD
Other
0.15%
110
Piraeus Bank Sa Mtn Regs 7.25% Jul 13, 2028 7.25
Other
0.15%
111
Voya Clo 2022-3 Ltd 4.86 10/20/2036
Other
0.15%
112
Athene Global Funding 5.583%
Other
0.15%
113
Ion Platform Finance Sarl 6.875 09/30/2032 6.875 2032-09-30
Other
0.15%
114
Bought TWD Sold USD 20260416
Other
0.15%
115
Copt Defense Properties Lp 2.75%
Other
0.15%
116
Us 2Yr Note (Cbt) Mar26 Tuh6
Other
0.14%
117
Pnc Financial Services Group Inc/The 5.68 01/22/2035
Other
0.14%
118
CURRENCY CONTRACT - CLP
Other
0.14%
119
Muang Thai Life Assurance Pcl
Other
0.14%
120
Rr 27 Ltd. / Rr 27 Llc
Other
0.14%
121
S+P Mid 400 Emini Mar26
Other
0.14%
122
United Kingdom 4.75% 10/22/2043
Other
0.14%
123
Magnetite Xvii Ltd., Series 2016-17A, Class Ar2 6.8245992% 04/20/2037
MAGNE 2016-17A AR2Financials
0.14%
124
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.14%
125
220001820.Srdlc 15.99 2030-09-15
Other
0.13%
126
ILS Cash
Other
0.13%
127
Petroleos Mexicanos Sa De Cv 6.7%
Other
0.13%
128
Fw3911028.Srdup 14.95 2028-08-02
Other
0.13%
129
213508920.Srdlc
Other
0.13%
130
Svenska Handelsbanken Ab
Other
0.13%
131
Federal Home Loan Mortgage Corp. 2%
Other
0.13%
132
Nisource Inc. 3.6%
Other
0.13%
133
Dominos Pizza Inc. 3.151%
Other
0.12%
134
Flatiron Clo 20 Ltd / Llc
Other
0.12%
135
Southwestern Electric Power Compan 4.1 09/15/2028
Other
0.12%
136
Fnma Remics 2025-31 Zj 5% 25/Jun/2054
Other
0.12%
137
Forward Foreign Currency Contract
Other
0.12%
138
Gartner Inc Sr Unsecured 11/35 5.6
Other
0.12%
139
Cifc Funding 2021-Iii Investor Ltd.
Other
0.12%
140
Bought INR Sold USD 20260424
Other
0.12%
141
Bread Financial Holdings, Inc. 6.75% 15-May-2031
Other
0.12%
142
Oakc 2012-7A Er4
Other
0.12%
143
Erste Group Bank Ag 2.875 2031-01-09
Other
0.12%
144
Federal National Mortgage Association 3%
Other
0.12%
145
USD/GBP Fwd 20260220 Chasgb2L
Other
0.11%
146
Federal National Mortgage Association 3.5%
Other
0.11%
147
Cps Auto 4.59% 12/30
Other
0.11%
148
Bought BRL Sold USD 20260602
Other
0.11%
149
Cvs Health Corp 6% 6/1/2063
Other
0.11%
150
Public Service Electric And Gas Co 3.1 03/15/2032
Other
0.11%
151
Aimco Clo 20 Ltd., Series 2023-20A, Class D
Other
0.11%
152
Bx Trust 2018-bilt
Other
0.11%
153
Esa 2025-Esh B 2042-10-15
Other
0.11%
154
Peace Park Clo Ltd., Series 2021-1A, Class B1 7.18617% 10/20/2034
Other
0.11%
155
T-Mobile Usa, Inc. 2.25%
Other
0.11%
156
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.11%
157
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other
0.11%
158
Fannie Mae Pool Fm4870 2.00% 11/1/2050
Other
0.11%
159
Currency Contract - USD
Other
0.11%
160
L3335330.SRDUP
Other
0.11%
161
Seasoned Loans Structured Transaction Series 3.50 5/25/2029 2019-1
Other
0.10%
162
Federal Home Loan Mortgage Corp. 5%
Other
0.10%
163
Swap/Cdswap/Ice: (Cdx.Em.44.V1)
Other
0.10%
164
Cedar Funding X Clo Ltd., Series 2019-10A, Class Xr2
Other
0.10%
165
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.10%
166
Romanian Government International Bond 6.125 2037-10-07 6.125 2037-10-07
Other
0.10%
167
Devon Energy Corp 5 06/15/2045
Other
0.10%
168
Dominos Pizza Inc. 4.328%
Other
0.10%
169
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.10%
170
Tennessee St Sch Bd Auth 5%
Other
0.10%
171
Vici Properties Lp 4.95%
Other
0.10%
172
U.S. Treasury 4.625% 4/30/2029
Other
0.09%
173
Procter & Gamble Co 4.05 01/26/2033
Other
0.09%
174
Db Master Finance Llc 2.493%
Other
0.09%
175
Bought PLN Sold USD 20260415
Other
0.09%
176
Travelers Cos Inc/The 5.7 07/24/2055
Other
0.09%
177
Davita Inc 3.75 02/15/2031
Other
0.09%
178
Federal Home Loan Mortgage Corp. 5%
Other
0.09%
179
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
180
Fannie Mae Pool Fn Bd7060
FN BD7060Financials
0.09%
181
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.09%
182
Forward Foreign Currency Contract
Other
0.09%
183
Sold BRL Bought USD 20260402
Other
0.09%
184
Federal National Mortgage Association 6%
Other
0.09%
185
Purchased Nzd / Sold Usd
Other
0.09%
186
Forward Foreign Currency Contract
Other
0.09%
187
Physical Palladium Bullion
Other
0.09%
188
Lowes Companies, Inc. 3.75%
Other
0.09%
189
Magnetite Li Limited
Other
0.09%
190
EUR/USD Forward
Other
0.09%
191
Service Properties Trust 3.95% 1/15/2028
Other
0.09%
192
Bnp Paribas Sa 5.786%
Other
0.09%
193
Dell International Llc / Emc Corp. 5.1%
Other
0.09%
194
Federal Home Loan Mortgage Corp. 2%
Other
0.09%
195
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.09%
196
Currency Contract - USD
Other
0.09%
197
Government National Mortgage Association 3.5%
Other
0.09%
198
Db Master Finance Llc 2.791%
Other
0.09%
199
Bnp Paribas Sa 4.66% 12/12/2025
Other
0.09%
200
Automatic Data Processing Inc 5 05/07/2036
Other
0.09%
201
Government Of Colombia 7.75% 07-Nov-2036
Other
0.08%
202
Euro
Other
0.08%
203
Massmutual Global Funding Ii Mtn 144A 2.153/09/2031
Other
0.08%
204
Asian Development Bank Sr Unsecured 09/29 1.75
Other
0.08%
205
Cvs Health Corp 5.25%
Other
0.08%
206
United Rentals (North America), Inc. 3.875% 2/15/2031
Other
0.08%
207
Progress Residential 2025-Sfr1 Trust 3.65 02/17/2042
Other
0.08%
208
Federal National Mortgage Association 3.5%
Other
0.08%
209
Ford Motor Credit Company Llc 7.122%
Other
0.08%
210
Federal National Mortgage Association 6%
Other
0.08%
211
U.S. Treasury 4.25% 1/15/2028
Other
0.08%
212
Benin Government International Bond 7.960% 02/13/2038
Other
0.08%
213
Corporacion Inmobiliaria Vesta Sab 144A 5.51/30/2033
Other
0.08%
214
United States Treasury Bonds 1.875%
Other
0.08%
215
CAD/USD Fwd 20260617
Other
0.08%
216
Sold EUR Bought USD 20260402
Other
0.08%
217
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.08%
218
Ares Xxxiv Clo Ltd 0.18421%
Other
0.08%
219
Partnerre Finance B Llc 4.5 10/01/2050
Other
0.08%
220
Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034
Other
0.08%
221
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other
0.08%
222
Oha Credit Funding 6 Ltd., Series 2020-6A, Class A1
Other
0.08%
223
Sreit Trust
Other
0.08%
224
Canadian Pacific Railway Company 43/15/2029
Other
0.08%
225
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.07%
226
Federal National Mortgage Association 2.5%
Other
0.07%
227
Square 4.97 46517 2027-05-10
Other
0.07%
228
Cash & Other
Other
0.07%
229
Federal Home Loan Mortgage Corp. 2.5%
Other
0.07%
230
Ares Liv Clo Ltd / Llc 0.18421%
Other
0.07%
231
Db Master Finance Llc 4.03%
Other
0.07%
232
Macquarie Bank Ltd Sr Unsecured 144A 06/28 Var
Other
0.07%
233
Societe Generale S.A. 5.5%
Other
0.07%
234
Forward Foreign Currency Contract
Other
0.07%
235
Cds Republic Of France
Other
0.07%
236
Federal National Mortgage Association 3.5%
Other
0.07%
237
Federal Home Loan Mortgage Corp. 3%
Other
0.07%
238
Centene Corp. 4.625%
Other
0.07%
239
United States Treasury Bonds 2.375%
Other
0.07%
240
Bought Egp Sold USD 20260520
Other
0.07%
241
Inf Swap Us It 2.379 07/09/18-10y Lch
Other
0.07%
242
Sold BRL Bought USD 20260602
Other
0.07%
243
Contra Aduro Biotech I
Other
0.07%
244
Boeing Co. 5.93%
Other
0.07%
245
Vici Properties Lp / Vici Note Co Inc 0.0375% 02/15/2027 0.0375 2027-02-15
Other
0.07%
246
Gatwick 2.5% 04/32
Other
0.07%
247
Subway Funding Llc 6.268%
Other
0.07%
248
Forward Foreign Currency Contract
Other
0.07%
249
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.07%
250
Msci Singapore Index
Other
0.07%
251
Gilead Sciences Inc. 0%
Other
0.07%
252
Square 6.45 46518 2027-05-11
Other
0.06%
253
Morgan Stanley 5.32%
Other
0.06%
254
Enbridge Inc 5.634/05/2034
Other
0.06%
255
Sold KRW Bought USD 20251022
Other
0.06%
256
Mars Inc. 5%
Other
0.06%
257
Bain Capital Credit Clo 2023-2 Ltd
Other
0.06%
258
Bought CNY Sold USD 20260126
Other
0.06%
259
Federal National Mortgage Association 2.5%
Other
0.06%
260
Bought THB Sold USD 20260420
Other
0.06%
261
Oracle Corp. 4.8%
Other
0.06%
262
Gnma Ii Pool Ma1838 G2 04/44 Fixed 3.5
Other
0.06%
263
Long: Bmifl4T55 Trs USD R E Bmifl4T55 Lumstruu / Short: Bmifl4T55 Trs USD P V 00Msofr Bmifl4T55 +45 Bps
Other
0.06%
264
Tanger Properties Lp 3.875 07/15/2027
Other
0.06%
265
Government National Mortgage Association 2%
Other
0.06%
266
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.06%
267
Currency Contract - SEK
Other
0.06%
268
United States Treasury Bonds 6.25%
Other
0.06%
269
Exxon Mobil Corp
Other
0.06%
270
L5179329.Srdup 18.68 2028-04-03
Other
0.06%
271
Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)
Other
0.06%
272
Usd P Jpy C Fx Option @ 147 02-18-26
Other
0.06%
273
Bought Ron Sold USD 20260416
Other
0.06%
274
Madison Park Funding Xix Ltd. / Madison Park Funding Xix Llc
Other
0.06%
275
JPY/USD Fwd 20251105
Other
0.06%
276
90-Day Australian Bank Bill
Other
0.06%
277
Acrisure Term B6 1Ln 11/06/30
Other
0.06%
278
204979163.Srdlc
Other
0.06%
279
Rum River Special Education Cooperative
Other
0.06%
280
Flat 25-31A A1 Tsfr3M+120 01/3
Other
0.06%
281
Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01
FR QD2146Financials
0.06%
282
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.5% 08/25/2048 2.5 08/25/2048
FHR 5159 EAFinancials
0.06%
283
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.06%
284
Bought KRW Sold USD 20260423
Other
0.06%
285
Magnetite Xxviii Ltd / Magnetite Xxviii Llc
Other
0.06%
286
Forward Foreign Currency Contract
Other
0.06%
287
Barclays Plc 6.49%
Other
0.06%
288
Stanislaus County Tobacco Funding Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2046
Other
0.06%
289
Albion Financing 1 Sarl / Aggreko Holdings Inc
Other
0.06%
290
Square 4.97 2027-03-06
Other
0.06%
291
Targa Resources Corp - Trs
Other
0.06%
292
Oha Credit Funding 13 Ltd
Other
0.05%
293
Federal Home Loan Mortgage Corp. 2%
Other
0.05%
294
Freddie Mac Pool #Sd5873 6.00% 7/1/2054
Other
0.05%
295
Us Long Bond(Cbt) Sep26 Sep 26
Other
0.05%
296
Oracle Corp. 5.2%
Other
0.05%
297
Ubs Ag Stamford Ct Sr Unsecured 02/32 Var
Other
0.05%
298
Public Service Electric And Gas Co Mtn 5.53/01/2040
Other
0.05%
299
Qcom Us 07/31/26 C190
Other
0.05%
300
Bought INR Sold USD 20251017
Other
0.05%
301
Forward Foreign Currency Contract
Other
0.05%
302
Federal National Mortgage Association 2.5%
Other
0.05%
303
Bpce Sa 4.25 2035-07-16
Other
0.05%
304
Cfd American Eagle Outfitters Inc
Other
0.05%
305
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.05%
306
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.05%
307
Erie Highlands Metropolitan District 2 Limited Tax General Obligation Bonds 5.25 12/01/2048
Other
0.05%
308
Upstart Network, Inc., L1877450.Up.Fts.B 14.9 2026-10-19
Other
0.05%
309
T-Mobile Us Trust 2025-2
Other
0.05%
310
Csc Serviceworks Tm B 1Ln 2/28
Other
0.05%
311
Sold BRL Bought USD 20260402
Other
0.05%
312
Pernod Ricard Sa 3.625% 05/07/2034 Regs
Other
0.05%
313
Cds United Mexican States
Other
0.05%
314
Freddie Mac Gold Pool 5 03/01/2033
Other
0.05%
315
Bought BRL Sold USD 20260402
Other
0.05%
316
Cds Republic Of South Africa
Other
0.05%
317
Ford Motor Credit Co., Llc 5.125% 2/20/2029
Other
0.05%
318
Fannie Mae Pool Fs4225 6.00% 2/1/2053
Other
0.05%
319
Ubs Ag London 4.5% 6/26/2048
Other
0.05%
320
Byc002385 Usd Call Mxn Put
Other
0.05%
321
Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/2063
Other
0.05%
322
FW3345070.SRDUP
Other
0.05%
323
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.05%
324
Ukg Term B 1Ln 2/10/31
Other
0.05%
325
Dominos Pizza Inc. 2.662%
Other
0.05%
326
Triborough Bridge & Tunnel Authority 5 11/15/2047
Other
0.05%
327
Government National Mortgage Association 3%
Other
0.05%
328
Ice_Mgm Resorts Intl Cds 06/20/2031 Citi
Other
0.05%
329
Federal National Mortgage Association 5.5%
Other
0.05%
330
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.05%
331
Oneok Inc. 4.75%
Other
0.05%
332
Federal Home Loan Mortgage Corp. 1.5%
Other
0.05%
333
Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A
BX 2023-XL3 CFinancials
0.05%
334
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.05%
335
Green Lakes Park Clo Llc 1 2038-01-25
GRLPK 2025-1A ARRFinancials
0.05%
336
Oakc 2019-4A Ar
Other
0.05%
337
Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008
PSTAT 2025-1A A1Financials
0.05%
338
Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A
PSTAT 2025-2A DFinancials
0.05%
339
317Ua81A1 Pimco Fppswaption 4.693 Call USD
Other
0.05%
340
Federal Home Loan Mortgage Corp. 6%
Other
0.05%
341
OIS COP Ibr/8.70000 09/17/25-5Y Cme
Other
0.05%
342
Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2046
Other
0.05%
343
Square 4.87 46032 2026-01-10
Other
0.05%
344
Lch Ois Sofrv3.75% Mac 03/18/33
Other
0.05%
345
Government National Mortgage Association 2%
Other
0.05%
346
Har 3.000 07/15/27
Other
0.05%
347
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.05%
348
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc
Other
0.05%
349
Federal National Mortgage Association 2%
Other
0.05%
350
Benefit Street Partners Clo 44 Ltd
Other
0.05%
351
Puerto Rico Sales Tax Fing Co (Rst
Other
0.05%
352
Hellenic Republic Government Bond 3.625 2035-06-15
Other
0.05%
353
South African Rand
Other
0.05%
354
City Of Philadelphia Pa 5 08/01/2030
Other
0.05%
355
Ocp Clo 2014-6 Ltd.
Other
0.05%
356
Repo Bank America Repo
Other
0.05%
357
Msci Inc. 5.25%
Other
0.05%
358
Five Corners Funding Trust 2.85%
Other
0.05%
359
Dollar Index 0326
Other
0.05%
360
Cifc Funding 2019-V Ltd/Llc
Other
0.05%
361
Federal National Mortgage Association 5%
Other
0.04%
362
Archer Norge As Regd 9.50000000 02/25/2030
Other
0.04%
363
Forward Foreign Currency Contract
Other
0.04%
364
Cleveland-Cliffs Inc 7.5 09/15/2031
Other
0.04%
365
L3325289.SRDUP
Other
0.04%
366
Forward Foreign Currency Contract
Other
0.04%
367
Forward Foreign Currency Contract
Other
0.04%
368
B.A.T. Capital Corporation 6.421%
Other
0.04%
369
United States Treasury Notes 3.5%
Other
0.04%
370
Fixed Inc Clearing Corp.Repo
Other
0.04%
371
Freddie Mac Pool Ra9294 6.50% 6/1/2053
Other
0.04%
372
New Zealand 4.25% 5/15/2036
Other
0.04%
373
ILS/USD Fwd 20251202
Other
0.04%
374
Federal Home Loan Mortgage Corp. 2%
Other
0.04%
375
Krakatau Posco Pt 6.38% 2029-06-11
Other
0.04%
376
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other
0.04%
377
Federal Home Loan Mortgage Corp. 1.5%
Other
0.04%
378
Forward Foreign Currency Contract
Other
0.04%
379
Sold CAD Bought USD 20251104
Other
0.04%
380
317Ubfqa7 Pimco Swaption 3.2675 Call USD 20260
Other
0.04%
381
Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A
Other
0.04%
382
Argentina (Republic Of)
Other
0.04%
383
Fnma Pool Bc0769 Fn 12/45 Fixed 4
Other
0.04%
384
Currency Contract - Eur
Other
0.04%
385
Sandp 500 Index Feb26 6950 Put
Other
0.04%
386
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.04%
387
PURCHASED USD / SOLD EUR
Other
0.04%
388
Washington State General Obligation Bonds 5 08/01/2027
Other
0.04%
389
Forward Foreign Currency Contract
Other
0.04%
390
Orlen Sa 4.75 2030-07-13 4.75 07/13/2030
Other
0.04%
391
Gold Fut Opt(Cmx) Mar26P 4475
Other
0.04%
392
Fx Forward Contract: USD/CAD Settle 2026-04-27
Other
0.04%
393
Allied Univeral Tm B 1Ln 08/32
Other
0.04%
394
Novolex Term 1Ln 04/13/29
Other
0.04%
395
Freedom Financial Asset Management LLC, APP-11508449.FP.FTS.B
Other
0.04%
396
Realty Income Corporation 3.651/15/2028
Other
0.04%
397
Sumitomo Mitsui Banking Corpor 0 2026-06-04
Other
0.04%
398
Gam Re-Remic Trust 0.119 05/27/2048 0.119 2048-05-27
Other
0.04%
399
Federal Home Loan Mortgage Corp. 6%
Other
0.04%
400
Purchased Sek / Sold Usd
Other
0.04%
401
United States Treasury Notes 2.75%
Other
0.04%
402
Federal Home Loan Mortgage Corp. 2.5%
Other
0.04%
403
Project Onyx I 6.57639 2030-06-26
Other
0.04%
404
Fed Hm Ln Pc Pool Qc1505 Fr 05/51 Fixed 2
Other
0.04%
405
Irs Payfix EUR 2.3102% 05-16-25/05-16-30 Lch
Other
0.04%
406
Federal Home Loan Banks 6.5%
Other
0.04%
407
Barclays Plc 2.645%
Other
0.04%
408
Government National Mortgage Association 5.5%
Other
0.04%
409
Athene Global Funding 5.339%
Other
0.04%
410
Fiserv Inc 1/2/26
Other
0.04%
411
Fordl_26-B 4.73 07/15/2030
Other
0.04%
412
Carlyle Us Clo 2018-2 Llc
Other
0.04%
413
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other
0.04%
414
Sold BRL Bought USD 20251002
Other
0.04%
415
Forward Foreign Currency Contract
Other
0.04%
416
Freddie Mac Non Gold Pool 5.25 05/01/2056
Other
0.04%
417
Whp Tm B 1Ln 02/20/32
Other
0.04%
418
Deutsche Bk Spears/Lifers Tr
Other
0.04%
419
Ccs USD R Ussofr/JPYmutkcalm-35.65 Cbk
Other
0.04%
420
Fhlmc 15Yr Umbs Super 25/01/2036
Other
0.04%
421
Servicenow Inc Sr Unsecured 05/33 5.05
Other
0.04%
422
Forward Foreign Currency Contract
Other
0.04%
423
Diversified 6.555% 09/44
Other
0.04%
424
Nielsen Hldings Tm B 1Ln 04/29
Other
0.04%
425
Hldel Thrive Holdings Llc Pp
Other
0.04%
426
Cfd Interdigital Inc
Other
0.04%
427
Fannie Mae Pool 4 02/01/2051
Other
0.04%
428
Twitter Tm B1 1Ln 10/26/29
Other
0.04%
429
Bought JPY Sold USD 20260402
Other
0.04%
430
Commonspirit Health 5.21 12/01/2031
Other
0.04%
431
Forward Foreign Currency Contract
Other
0.04%
432
Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-Dec-2026
Other
0.04%
433
Sold INR Bought USD 20251017
Other
0.04%
434
Fx Forwards
Other
0.04%
435
Cvs Health Corp 5.55%
Other
0.04%
436
Db Master Finance Llc 5.165%
Other
0.04%
437
New Jersey Transportation Trust Fund Authority 12/15/2039
Other
0.04%
438
European Investment Bank 0.05 2030-01-16
Other
0.04%
439
Federal Home Loan Banks 1.75%
Other
0.04%
440
National Australia Bank Ltd 6.322 2032-08-03
Other
0.04%
441
Subway Funding Llc 5.914%
Other
0.04%
442
Trustly Ab/Facility D 06/18 11.171 06/30/2025
Other
0.04%
443
Currency Contract - Brl
Other
0.04%
444
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.04%
445
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
Other
0.04%
446
Japan Government Of 1.4% 09/20/2052
Other
0.03%
447
Exeter Select Automobile Receivables Trust 2025-3 4.4%
Other
0.03%
448
Ventas Realty Limited Partnership 4.75%
Other
0.03%
449
Upstart Network, Inc., L2615183.UP.FTS.B
Other
0.03%
450
American Honda Finance Corp 4.47 3/3/2028
Other
0.03%
451
Charles Schwab Corp/The 6.14 08/24/2034
Other
0.03%
452
Federal Home Loan Mortgage Corp. 3%
Other
0.03%
453
Nymt Loan Trust 2025-Cp1 3.75%
Other
0.03%
454
CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)
Other
0.03%
455
Sold SGD Bought USD 20251002
Other
0.03%
456
Oha Cr Fdg 14-R Ltd/Llc 0.10526%
Other
0.03%
457
Bought IDR Sold USD 20260610
Other
0.03%
458
Freddie Mac Pool Rj6300 6.50% 1/1/2056
Other
0.03%
459
Ineos Finance Plc 2024 Eur 1St Lien Term Loan B 06/23/2031
Other
0.03%
460
Currency Contract - Chf
Other
0.03%
461
Purchased USD / Sold SGD
Other
0.03%
462
Ari Fleet Lease Trust 2023-A 5.33%
Other
0.03%
463
Federal Home Loan Mortgage Corp. 2.5%
Other
0.03%
464
Sonic Automotive Inc Company Guar 144A 11/29 4.625
Other
0.03%
465
Federal National Mortgage Association 6%
Other
0.03%
466
Ventas Realty Limited Partnership 4.75%
Other
0.03%
467
Federal Home Loan Mortgage Corp. 5%
Other
0.03%
468
Celonis Se Pp
Other
0.03%
469
Upgrade Master Pass-Thru Trust 5.495 08/16/2032
Other
0.03%
470
Fhlmc 20Yr Umbs 5 12/01/2044
Other
0.03%
471
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2033
Other
0.03%
472
Bonos De La Tesoreria De La Republica En Pesos
Other
0.03%
473
Cds Republic Of South Africa
Other
0.03%
474
Purchased USD / Sold KRW
Other
0.03%
475
Fed Hm Ln Pc Pool Sd8299 Fr 02/53 Fixed 5
Other
0.03%
476
Goldman Sachs Group Inc/The 6.75 10/01/2037
Other
0.03%
477
International Finance Corporation 0.75%
Other
0.03%
478
Chs/Community Health Systems Inc 4.75%
Other
0.03%
479
Bought KRW Sold USD 20260423
Other
0.03%
480
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.03%
481
Rfrf USD Sf+26.161/1.5* 8/16/23-4Y* Cme
Other
0.03%
482
Croatia Government International Bond 1.125% 04 Mar 2033
Other
0.03%
483
Republic Of Colombia 2.25% Apr 18/29
Other
0.03%
484
Ally Financial Inc. 8%
Other
0.03%
485
City Of New York Ny 5 08/01/2027
Other
0.03%
486
Federal National Mortgage Association 2.25%
Other
0.03%
487
Ishares Trust Msci
Other
0.03%
488
Baxter International Inc 5.65 12/15/2035
Other
0.03%
489
Ari Fleet Lease Trust 2023-A 5.33%
Other
0.03%
490
Hsbc Holdings Plc 5.45 03/03/2036
Other
0.03%
491
Worldpay Term B 1Ln 01/31/2031
Other
0.03%
492
Blackline, Inc. 1.000%, Due 06/01/291
Other
0.03%
493
Freddie Mac Pool G61295 3.50% 9/1/2047
Other
0.03%
494
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
495
Altria Group Inc 5.95 02/14/2049
Other
0.03%
496
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
0.03%
497
Dryden 83 Clo Ltd., Series 2020-83A, Class E
Other
0.03%
498
Flatiron Clo 21 Ltd., Series 2021-1A, Class C
Other
0.03%
499
Int Commercial Mortgage Trust 2025-Plaza 11/05/2037
Other
0.03%
500
Life Financial Services Trust 6.068 03/15/2038
LIFE 2021-BMR EFinancials
0.03%
501
S+P500 Emini Fut Mar26
Other
0.03%
502
Goldman Sachs Group, Inc. 3.8%
Other
0.03%
503
Graham Packaging/Gpc Cap 5.91774 2033-01-26
Other
0.03%
504
Indonesia (Republic Of) 4.2%
Other
0.03%
505
JPY 1/30/2026 Forward Cc
Other
0.03%
506
Tsmc Global Ltd 1.75% 4/23/2028
Other
0.03%
507
Athenahealth Gr Tm B 1Ln 02/29
Other
0.03%
508
Oracle Corp. 5.95%
Other
0.03%
509
Bnp Paribas (Repo)
Other
0.03%
510
186732927.SRDLC
Other
0.03%
511
Slam 2025-1 Ltd. / Slam 2025-1 Llc 5.807%
Other
0.03%
512
Fannie Mae Remics 2.77 10/25/2041
Other
0.03%
513
Planet Us Buyer Llc 02/10/2031
Other
0.03%
514
213421520.Srdlc
Other
0.03%
515
Forward Foreign Currency Contract
Other
0.03%
516
Sales Tax Securitization Corp 5 01/01/2044
Other
0.03%
517
Eg Group Tm B 1Ln 02/07/28
Other
0.03%
518
T 4 3/8 05/15/34
Other
0.03%
519
Primo Brands Tm B 1Ln 03/28
Other
0.03%
520
Johnson (S.C.) & Son Inc 4.8% 9/1/2040
Other
0.03%
521
Forward Foreign Currency Contract
Other
0.03%
522
B.A.T. Capital Corporation 5.834%
Other
0.03%
523
Indonesia Government International Bond 0.043 03/31/2052
Other
0.03%
524
Sbna Auto Lease Trust 2024-A 5.24%
Other
0.03%
525
Medtronic Inc 4.63 03/15/2045
Other
0.03%
526
DRB5008658.SRDUP
Other
0.03%
527
Asurion Term B4 2Ln 01/20/29
Other
0.03%
528
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.03%
529
United States Treasury Bonds 3%
Other
0.03%
530
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.03%
531
C$ Currency Fut Mar26
Other
0.03%
532
Hsbc Securities (Usa) Inc.
Other
0.03%
533
Sequoia Mortgage Trust 3.500 11/25/2049 3.5 2049-11-25
Other
0.03%
534
Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045
Other
0.03%
535
Liberty Street Funding Llc Cp .044 10/14/2025
Other
0.03%
536
Station Casinos, Llc 6.625% 3/15/2032
Other
0.03%
537
Massachusetts Development Finance Agency 4 06/01/2050
Other
0.03%
538
Currency Contract - SEK
Other
0.03%
539
Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1, 4.92%, Due 05/15/2028
Other
0.03%
540
Fhlmc 30Yr Umbs Super 2.5 08/01/2051
Other
0.03%
541
Eaton Vance Clo 2019-1 Ltd / Llc
Other
0.03%
542
Occidental Petroleum Corp. 5.375%
Other
0.03%
543
Truist Financial Corp Mtn 5.876/08/2034
Other
0.03%
544
INTRAFI TERM B 1LN 07/31/2031
Other
0.03%
545
Hungary Government Bond
Other
0.03%
546
Estee Lauder Co Inc Sr Unsecured 05/33 4.65
Other
0.03%
547
Currency Contract - Nok
Other
0.03%
548
American International 5.45 05/07/2035
Other
0.03%
549
Hidden Creek Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 6.25 11/01/2047
Other
0.03%
550
Barclays Plc 6.224%
Other
0.03%
551
Swap/Cdswap/CDS: (Cmbx.Na.15.Bbb-)
Other
0.03%
552
Ford Motor Credit Company Llc 5.113%
Other
0.03%
553
Fnma Pool Fm5482 Fn 01/51 Fixed Var
Other
0.03%
554
Ford Motor Credit Co., Llc 4.125% 8/17/2027
Other
0.03%
555
Bought Eur/sold Usd
Other
0.03%
556
Utex
Other
0.03%
557
Cfd Hayward Holdings Inc
Other
0.03%
558
Chase Home Lending Mortgage Trust 3.500 07/25/2049 3.5 2049-07-25
Other
0.03%
559
Ford Motor Credit Company Llc 5.8%
Other
0.03%
560
IRS EUR 0.65000 04/12/22-5Y LCH
Other
0.03%
561
Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031
Other
0.03%
562
Msci Acwi Index
Other
0.03%
563
Us 5Yr Note (Cbt) Mar26
Other
0.03%
564
Valero En 6.625% 06/15/37
Other
0.03%
565
Brookfiel 5.968% 03/04/54
Other
0.03%
566
Intel Corp 3.75 03/25/2027
Other
0.03%
567
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.03%
568
Deutsche Bank Aktiengesellschaft
Other
0.03%
569
Ares Strategic Income Fund 5.8%
Other
0.03%
570
Block, Inc., 8228286.Sq.Fts.B 0 2026-03-28
Other
0.03%
571
Sofi Consumer Ln Program 2016-5 Llc 4.8%
Other
0.02%
572
Sacramento City Unified School District/Ca 5.5 08/01/2052
Other
0.02%
573
Block, Inc., 7568291.Sq.Fts.B 0 2035-09-06
Other
0.02%
574
Vistra Energy Tm B-3 1Ln 12/30
Other
0.02%
575
Cop Us 08/21/26 C120
Other
0.02%
576
Bausch Health Cos., Inc. 4.875% 6/1/2028
Other
0.02%
577
SYMPHONY CLO 43 LTD/LLC
Other
0.02%
578
Sold SGD Bought USD 20251002
Other
0.02%
579
Bank 2020-Bnk30 2.91823%
Other
0.02%
580
Hungary (Government) 2.254/20/2033
Other
0.02%
581
Currency Contract - KRW
Other
0.02%
582
Port Of Seattle Wa 5 08/01/2030
Other
0.02%
583
Mission Pet Healt 1 Tm B 12/31 0
Other
0.02%
584
Pemex Project Funding Master Trust 6.625%
Other
0.02%
585
Deutsche Bank Ag 7.146% 7/13/2027 (Usd-Sofr + 2.52% On 7/13/2026)
Other
0.02%
586
Caesars Entert Tm B1 1Ln 02/31
Other
0.02%
587
Ventas Realty Limited Partnership 4%
Other
0.02%
588
Medline Borrower Llp / Medline Co-Issuer Inc. 6.25%
Other
0.02%
589
La Fitness Term B 1Ln 02/12/29
Other
0.02%
590
Upstart Network, Inc., L2047586.UP.FTS.B
Other
0.02%
591
Federal National Mortgage Association 3.5%
Other
0.02%
592
Air Lease Corp 0.053% 06/25/2026 0.053 2026-06-25
Other
0.02%
593
Currency Contract - USD
Other
0.02%
594
Chicago Board Of Education 5 12/01/2029
Other
0.02%
595
Uniform Mortgage-Backed Security 2.50% 5/1/2056
Other
0.02%
596
Irsimm
Other
0.02%
597
Gilead Sciences Inc 4.8 11/15/2029
Other
0.02%
598
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030
Other
0.02%
599
L3305587.SRDUP
Other
0.02%
600
Fxo004802 Put AUD Call USD
Other
0.02%
601
Natwest Group Plc 2.057 2028-11-09
Other
0.02%
602
Lgi Homes Inc 7%
Other
0.02%
603
Prpm 2025-Rcf5 Llc
Other
0.02%
604
Copt Defense Properties Lp 4.5%
Other
0.02%
605
Bought AUD Sold USD 20260402
Other
0.02%
606
American Homes 4 Rent L P 5.5%
Other
0.02%
607
Excelerate Energy Lp 8 05/15/2030
Other
0.02%
608
USD/MYR Fwd 20260402 Chasgb2L
Other
0.02%
609
Forward Foreign Currency Contract
Other
0.02%
610
New Zealand Dollar
Other
0.02%
611
Federal National Mortgage Association 3% 11/01/2029 - 05/01/2052 3 2029-11-01
Other
0.02%
612
Government National Mortgage Association 2%
Other
0.02%
613
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2046
Other
0.02%
614
The Kroger Co. 5%
Other
0.02%
615
Austin Tex Ctfs 5% 09/42
Other
0.02%
616
Barclays Capital, Inc.
Other
0.02%
617
Microsoft Inc Swap
Other
0.02%
618
Exo Imaging Inc
Other
0.02%
619
Natgasoline Tm B 1Ln 03/29/30
Other
0.02%
620
Federal National Mortgage Association 3%
Other
0.02%
621
Bought RON Sold USD 20251022
Other
0.02%
622
Currency Contract - Brl
Other
0.02%
623
Molson Coors Beverage Company 3%
Other
0.02%
624
Federal Home Loan Mortgage Corp. 2.5%
Other
0.02%
625
S And P 500 Indx Put 4200 11/20/2026
Other
0.02%
626
Consolidated Edison Co Of New York Inc 6.2 06/15/2036
Other
0.02%
627
Tender Option Bond Trust Receipts/Certificates 3.03 2060-06-30
Other
0.02%
628
Onemain Finance Corp 6.75% 3/15/2032
Other
0.02%
629
Asurion Tl B11 1Ln 8/19/28
Other
0.02%
630
Santa Barbara Community College District General Obligation Bonds 0 08/01/2043
Other
0.02%
631
Vici Properties Lp 5.75 02/01/2027
Other
0.02%
632
USD Call Versus COP Put
Other
0.02%
633
Purchased Usd / Sold Brl
Other
0.02%
634
Forward Foreign Currency Contract
Other
0.02%
635
Bought USD / Sold Nzd 4602300% 08/25/2091
Other
0.02%
636
Currency Contract - KRW
Other
0.02%
637
Freddie Mac Pool #Sd8287 4.50% 1/1/2053
Other
0.02%
638
Clarios Global 05/06/2030
Other
0.02%
639
Travelers Companies Inc 5.455/25/2053
Other
0.02%
640
Purchased Usd / Sold Nzd
Other
0.02%
641
Rfr GBP Sonio/4.00000 03/18/26-10Y Lch
Other
0.02%
642
Greece 2.000%, 04/22/2027
Other
0.02%
643
Barclays Plc 6.125 2035-12-15
Other
0.02%
644
Apt Pipelines Ltd.
Other
0.02%
645
Virginia College Building Authority 4 02/01/2033
Other
0.02%
646
Pacific Gas And Electric Co. 6.15% 3/1/2055
Other
0.02%
647
Southern California Edison Company 3.9 03/15/2043
Other
0.02%
648
Cim Trust 2025-Nr1 5%
Other
0.02%
649
Sold THB Bought USD 20260402
Other
0.02%
650
Blackstone Private Credit Fund 5.6 11/22/2029
Other
0.02%
651
Eg Global Finance Plc 12%
Other
0.02%
652
The Cigna Group - Trs
Other
0.02%
653
Japanese 10 Year Government Bond Futures - 12/15/2025
Other
0.02%
654
American Homes 4 Rent Lp 4.95 06/15/2030
Other
0.02%
655
Novant Health Inc Unsecured 11/51 3.168
Other
0.02%
656
Fx Forwards
Other
0.02%
657
Artera Services Tm 1Ln 02/31
Other
0.02%
658
Transdigm Term L 1Ln 01/20/32
Other
0.02%
659
Cboe Vix Future Feb26
Other
0.02%
660
Bought MYR Sold USD 20260415
Other
0.02%
661
Lch - USD Zcis 5/16/30 Rec Cpi_C
Other
0.02%
662
Bonos De Tesoreria 5.350000% 08/12/2040
Other
0.02%
663
Quest Diagnostics Inc 5 06/30/2036
Other
0.02%
664
Williams Companies Inc. (The) 4.65%
Other
0.02%
665
County Of Jackson Mo 4.375 12/01/2058
Other
0.02%
666
Turkiye Ihracat Kredi Bankasi Anonim Sirketi 5.75 07/06/2026
Other
0.02%
667
Constant Co Term B 1Ln 2/10/28
Other
0.02%
668
Vereit Operating Partner Company Guar 01/28 3.4
Other
0.02%
669
Zimmer Biomet Holdings Inc 5.75 11/30/2039
Other
0.02%
670
Intesa Sanpaolo S.P.A. 6.625%
Other
0.02%
671
Us Ultra Bond Cbt Mar26
Other
0.02%
672
Bought Eur/sold Usd
Other
0.02%
673
New Jersey St Transn Tr Fd Auth 0 12/15/2029
Other
0.02%
674
Sold KRW Bought USD 20251022
Other
0.02%
675
Sold Usd /bought Dkk
Other
0.02%
676
Sold CAD Bought USD 20251002
Other
0.02%
677
Forward Foreign Currency Contract
Other
0.02%
678
Sold ILS Bought USD 20260617
Other
0.02%
679
Currency Contract - USD
Other
0.02%
680
Romanian Government International Bond 2.75 2041-04-14
Other
0.02%
681
California Infrastructure & Economic Development Bank 5 10/01/2029
Other
0.02%
682
Federal Home Loan Mortgage Corp. 2.5%
Other
0.02%
683
United States Treasury Notes 3.75%
Other
0.02%
684
Bought Ron Sold USD 20260414
Other
0.02%
685
Artera Services Llc 8.5%
Other
0.02%
686
Post Holdings Inc Company Guar 144A 03/33 6.375
Other
0.02%
687
ELLUCIAN TM B 1LN 10/29/29
Other
0.02%
688
Wec Us Holdings 1 Tm B 01/31
Other
0.02%
689
Freddie Mac Pool Rj2212 6.00% 8/1/2054
Other
0.02%
690
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other
0.02%
691
Clarios Tm B 1Ln 01/28/32
Other
0.02%
692
Square 6.11 2027-06-02
Other
0.02%
693
Sell Gbp / Buy Usd
Other
0.02%
694
Bought JPY Sold USD 20260402
Other
0.02%
695
IMPERIAL DADE TM B 1LN 12/30
Other
0.02%
696
Irs EUR 2.53000 04/23/25-10Y Lch
Other
0.02%
697
Ifsc Nifty 50 Fut Apr26
Other
0.02%
698
Invesco U.S Clo Ltd 2024-3
Other
0.02%
699
Sba 7(A) Certificate Of Originator'S Fee
Other
0.02%
700
Cfd_Eqs Fin Leg Bunge Ltd
Other
0.02%
701
W. P. Carey Inc 2.4%
Other
0.02%
702
Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030
Other
0.02%
703
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.02%
704
Sold PLN Bought USD 20260415
Other
0.02%
705
Aust 10Y Bond
Other
0.02%
706
Bx Trust 2018-Bilt 4.07546%
Other
0.02%
707
Cleco Corporate Holdings LLC 3.375%
Other
0.02%
708
Japanese Yen
Other
0.02%
709
Valsoft Corp Ser A-1.2 Pc Pp
Other
0.02%
710
EUR/USD Fwd 20260402 Chasgb2L
Other
0.02%
711
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.421%
Other
0.02%
712
U.S. Treasury 2.75% 8/15/2042
Other
0.02%
713
Vodafone Group Plc 5.63 02/10/2053
Other
0.02%
714
Cenovus Energy Inc 3.752/15/2052
Other
0.02%
715
Bought DKK Sold USD 20260407
Other
0.02%
716
Cdx Ig44 5Y Ice
Other
0.02%
717
INTERNET BRANDS TM B 1LN 05/28
Other
0.02%
718
Currency Contract - Jpy
Other
0.02%
719
Forward Foreign Currency Contract
Other
0.02%
720
University Of California 5 05/15/2053
Other
0.02%
721
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
0.02%
722
Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029
Other
0.02%
723
Abengoa Transmision Sur Sa 144A 6.884/30/2043
Other
0.02%
724
Swop Irs Usd
Other
0.02%
725
Hungary (Government) Regs 6% Sep 26, 2035
Other
0.02%
726
Forward Foreign Currency Contract
Other
0.02%
727
US 10YR ULTRA FUT DEC25 XCBT 20251219
Other
0.02%
728
Gnma 30Yr 3.5 01/15/2042
Other
0.02%
729
Ust 30Yr Fut Ultra Wnh6 03-20-26
Other
0.02%
730
Molina Healthcare, Inc. 6.25%
Other
0.02%
731
Proofpoint Inc 1 Term 08/28
Other
0.02%
732
Ibm Corp 4.25% 5/15/2049 4.25 2049-05-15
Other
0.02%
733
Japan Government Forty Year Bond 2.2 2049-03-20
Other
0.02%
734
Sofi Consumer Ln Program 2016-5 Llc 4.8%
Other
0.02%
735
State of New York Mortgage Agency Homeowner Mortgage Revenue
Other
0.02%
736
C$ Curr 9Am Mar26C 72.5
Other
0.02%
737
Malaysia Investmnt Issue 4.417 09/30/2041
Other
0.02%
738
Flutter Enterta Tm B 1Ln 11/30
Other
0.02%
739
Insulet Term B 1Ln 8/1/31 1 2031-08-01
Other
0.02%
740
Arizona Board Of Regents 5 07/01/2039
Other
0.02%
741
Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.06% 9/15/2031
Other
0.02%
742
Synergy Infrastructure Holdings, Llc 7.875% 12/1/2030
Other
0.02%
743
Citigroup Inc. 4.3%
Other
0.02%
744
China (People'S Republic Of), Series Inbk, 3.39% 3/16/2050
Other
0.02%
745
Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)
Other
0.02%
746
1261229 Bc Ltd. 10%
Other
0.02%
747
Level 3 Tm B4 1Ln 03/29/32
Other
0.02%
748
Parexel Tm B 1Ln 12/12/31
Other
0.02%
749
Freddie Mac Pool 6 09/01/2055
Other
0.02%
750
Equitable Financial Life Global Funding 5%
Other
0.02%
751
Sedgwick Term B 1Ln 07/31/31
Other
0.02%
752
Square 5.39 46397 2027-01-10
Other
0.02%
753
American Homes 4 Rent L P 5.5%
Other
0.02%
754
Forward Foreign Currency Contract
Other
0.02%
755
Italy (Republic Of) 3.65 08/01/2035
Other
0.02%
756
Cie De Saint-Gobain Sa 2.125 06-10-2028
Other
0.02%
757
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other
0.02%
758
Verizon Communications Inc. 2.355%
Other
0.02%
759
Sold GBP Bought USD 20260402
Other
0.02%
760
Consolidated Energy Finance Sa 7.0573 05/07/2025
Other
0.02%
761
Sold CNH Bought USD 20260402
Other
0.02%
762
JUNE PURCHASER LLC 7.042% 11/28/2031
Other
0.02%
763
Aimco Clo 21 Ltd Ser 2024-21A Cl B V/R Regd 144A P/P 6.21317000
Other
0.02%
764
Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A
BX 2024-VLT5 BFinancials
0.02%
765
Plains All American Pipeline L.p.
Other
0.02%
766
Waste Management, Inc. 4.500 03/15/2028 4.5 2028-03-15
Other
0.02%
767
Palmer Square Loan 2024-2
Other
0.02%
768
Hellenic Republic Government Bond 3.875 2028-06-15
Other
0.02%
769
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.02%
770
International Schools Partnership 0 2031-07-06
Other
0.02%
771
Atlantica Sustainable Infrastructure Group Plc 6.375%
Other
0.02%
772
Transdigm Inc 1 Term K 03/30
Other
0.02%
773
Hyundai Auto Lease Securitization Trust 4.58%
Other
0.02%
774
Green Street Academy Revenue Bonds 5.125 07/01/2037
Other
0.02%
775
Delaware St Hsg Auth Rev 5.75% 01-Jan-2057
Other
0.02%
776
Eog Resources Inc 4.4 01/15/2031
Other
0.02%
777
Samarco Mineracao Sa 0.19355%
Other
0.02%
778
Exxon Mobil Corp 2039/06/26
Other
0.02%
779
M&T Bank Corp. 7.413 10/30/2029 7.413 2029-10-30
Other
0.02%
780
Energy Transfer Lp 5.25%
Other
0.02%
781
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050
Other
0.02%
782
Currency Contract - ZAR
Other
0.02%
783
Enel Finance International Nv 2.125% 7/12/2028
Other
0.02%
784
214776575.Srdlc
Other
0.02%
785
Insulet Term B 1Ln 8/1/31 1 2031-08-01
Other
0.02%
786
Forward Foreign Currency Contract
Other
0.02%
787
EURo-Schatz 2Yr Fut Duh6 03-06-26
Other
0.02%
788
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.01%
789
Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A
BX 2022-IND DFinancials
0.01%
790
Bmo 2025-C12 Mortgage Trust Var 06/15/2058
BMO 2025-C12 CFinancials
0.01%
791
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.01%
792
Bank 2018-bnk10 3.641% 2061-02-15
BANK 2018-BN10 ASBFinancials
0.01%
793
Barclays Plc 4.38 01/12/2026
BACR 4.375 01/12/26Financials
0.01%
794
Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026
Other
0.01%
795
Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552
BX 2025-VLT6 AFinancials
0.01%
796
Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A
CFMT 2024-HB13 AFinancials
0.01%
797
Cascade Funding Mortgage Trust Cfmt 2025 Hb16 A 144A
CFMT 2025-HB16 AFinancials
0.01%
798
Cone 2024-Dfw1 B 7.62768% 08-15-2041
Other
0.01%
799
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.01%
800
Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A
DTP 2023-STE2 CFinancials
0.01%
801
GSAT Trust 2025-BMF
GSAT 2025-BMF FFinancials
0.01%
802
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
803
Hannon Armstrong Sustain Sr Unsecured 144A 07/34 6.375
Other
0.01%
804
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.01%
805
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-Mhc
JPMCC 2021-MHC FFinancials
0.01%
806
Mhp 2021-Stor
Other
0.01%
807
Magnetite Xxiii Ltd / Llc
Other
0.01%
808
Magnetite Xxix Ltd., Series 2021-29A, Class X 6.2416512% 2037-07-15
Other
0.01%
809
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.01%
810
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.01%
811
Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A
STWD 2021-LIH EFinancials
0.01%
812
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.01%
813
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.01%
814
Cemex Sab De Cv
Other
0.01%
815
Ecua 2.5 07/31/35 Regs
Other
0.01%
816
Healthcare Realty Holdings L.P 3.1%
Other
0.01%
817
Clubcorp Holdings Inc
Other
0.01%
818
United States Treasury Note/Bond 3 02/15/2049
Other
0.01%
819
Itrx EUR Cdsi S44 5Y 52.5 4/15/2026 Bnpa
Other
0.01%
820
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
Other
0.01%
821
Cpi Property Group S.A. 6%
Other
0.01%
822
Square 4.54 46532 2027-05-25
Other
0.01%
823
Celanese Us Holdings Llc 7.375%
Other
0.01%
824
Currency Contract - USD
Other
0.01%
825
Dubai (Government Of) 3.9%
Other
0.01%
826
Kazmunaygas National Co Jsc 6.375% 10/24/2048
Other
0.01%
827
Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028
Other
0.01%
828
Signia Aerospac Tm B 1Ln 12/31
Other
0.01%
829
Tyson Foods Inc 4.55% 06/02/47
Other
0.01%
830
Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)
Other
0.01%
831
Bought MXN Sold USD 20260617
Other
0.01%
832
Banco Santander Mexico 5Yr - 144A 5.6210% Mat 12/10/2029
Other
0.01%
833
Uk Natural Gas Futmay26 Ifeu 20260429
Other
0.01%
834
EUR260408
Other
0.01%
835
Karman Hldgs. Inc
Other
0.01%
836
Club Car Term 1Ln 5/12/28
Other
0.01%
837
Tory Burch Term B 1Ln 4/17/28
Other
0.01%
838
New Jersey Economic Dev Auth R 5% 11/01/2026
Other
0.01%
839
Hdi Aerospace Intermediate Holding 7.907% 02/11/2032
Other
0.01%
840
Madison Iaq Term B 1Ln 06/28
Other
0.01%
841
Sm Energy Co 8.75 07/01/2031
Other
0.01%
842
Banco Bilbao Vizcaya Argentaria SA 6.033%
Other
0.01%
843
Lamb Weston Holdings Inc 4.125%
Other
0.01%
844
Currency Contract - USD
Other
0.01%
845
Hyatt Hotels Corp Sr Unsecured 09/28 4.375
Other
0.01%
846
Southern California Gas Company 5.6% 01-Apr-2054
Other
0.01%
847
BOUGHT MXN/SOLD USD
Other
0.01%
848
Rfr Usd Sofr/3.75000 06/20/24-4Y Lch
Other
0.01%
849
New Jersey State Appropriation Lease Bonds 5 06/15/2028
Other
0.01%
850
West Globeville Metropolitan District Special Improvement District 1 Special Assessment Revenue Bonds 5.75 12/01/2044
Other
0.01%
851
Currency Contract - KRW
Other
0.01%
852
Nrg Energy, Inc. 5.75%
Other
0.01%
853
Ai Candelaria (Spain) Sa 5.75% 6/15/2033
Other
0.01%
854
Bought EUR Sold USD 20260402
Other
0.01%
855
Long: B19751067 Irs USD R V 12Muscpi 419751069 Ccpinflationzero / Short: B19751067 Irs USD P F 2.40850 419751068 Ccpinflationzero
Other
0.01%
856
EUR/USD Fwd 20251104
Other
0.01%
857
Ice_Cdx Hy Cdsi S40 V3 5Y 06/20/2028 Barc
Other
0.01%
858
Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5.75%
Other
0.01%
859
Comcast Corporation 4.65 02/15/2033
Other
0.01%
860
Equitable Holdings Inc 4.35%
Other
0.01%
861
NOVAE TERM 1LN 12/22/28
Other
0.01%
862
Mexican Udibonos
Other
0.01%
863
Morgan Stanley Res Tr 25-Nqm3
Other
0.01%
864
Connecticut St 5 11/15/2041
Other
0.01%
865
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 5.5%
Other
0.01%
866
State Of Illinois 5 03/01/2032
Other
0.01%
867
Vertical Midco Gmbh
Other
0.01%
868
Purchased Rsd / Sold USD
Other
0.01%
869
Freddie Mac Pool 5 09/01/2055
Other
0.01%
870
Genmab A/S/Genmab Finance Llc 0.0725 12/15/2033
Other
0.01%
871
Bombardier Inc. 7.25%
Other
0.01%
872
Bank Of Nova Scotia 3.375%
Other
0.01%
873
Purchased Usd / Sold Mxn
Other
0.01%
874
Calpine Constru Tm B 1Ln 07/30
Other
0.01%
875
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038
Other
0.01%
876
Camping World Tm B 1Ln 06/28
Other
0.01%
877
Us Ultra Bond Cbt Fut Jun26 Wnm6
Other
0.01%
878
Irsimm
Other
0.01%
879
Jmh Co Ltd 2.875000% 04/09/2036
Other
0.01%
880
Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042
Other
0.01%
881
L3401316.SRDUP
Other
0.01%
882
Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029
Other
0.01%
883
Christus Health Revenue Bonds 6.076 07/01/2053
Other
0.01%
884
Ebay Inc 4.25 03/06/2029
Other
0.01%
885
Msci Eafe E-Mini Index
Other
0.01%
886
Currency Contract - INR
Other
0.01%
887
Cds Republic Of Ecuador
Other
0.01%
888
JPY/USD Fwd 20260114
Other
0.01%
889
Tkc Holdings Term 1Ln 02/08/27
Other
0.01%
890
Sempra 3.42/01/2028
Other
0.01%
891
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.01%
892
Tcw Private Asset Income Fund
Other
0.01%
893
Obx 2025-Nqm19 Trust
Other
0.01%
894
Barclays Plc Regs 4.97% May 31, 2036
Other
0.01%
895
Rock Tr 2024-Cntr 8.81906%
Other
0.01%
896
Fannie Mae Pool 2.5 05/01/2036
Other
0.01%
897
Trs Jp/8729 2Y 01/20/2028/117793535/Mslngb2Xxxx_C
Other
0.01%
898
Graftech Global Enter 9.875% 12/23/2029 9.875 2029-12-23
Other
0.01%
899
Square 6.07 46550 2027-06-12
Other
0.01%
900
Brazil (Federative Republic) 8.25%
Other
0.01%
901
Databricks, Inc., Series G
Other
0.01%
902
Currency Contract - Brl
Other
0.01%
903
Sold INR Bought USD 20260407
Other
0.01%
904
Unicaja Banco Sa
Other
0.01%
905
Coreweave Inc. 9%
Other
0.01%
906
Mcdermott International, Ltd., Warrants, Expire 6/30/2027
Other
0.01%
907
North Macedonia Government International Bond 3.875 2030-01-21
Other
0.01%
908
Rocket Cos Inc 6.13 08/01/2030
Other
0.01%
909
Pbf Holding Company Llc And Pbf Finance Corp. 7.875%
Other
0.01%
910
United Airlines Holdings Inc 4.625 04/15/2029
Other
0.01%
911
Inf Swap Em Ni 2.59 12/15/22-30Y Lch
Other
0.01%
912
Rfr USD Sofr/3.57226 03/01/24-7Y* Lch
Other
0.01%
913
Cote D'Ivoire (Republic Of) 5.875% 10/17/2031
Other
0.01%
914
Jpmorgan Chase & Co. 2.522%
Other
0.01%
915
Gulf Care Inc Continuing Care Revenue Bonds 5.875 07/01/2040
Other
0.01%
916
Currency Contract - Brl
Other
0.01%
917
317Ucaaa4 Pimco Swaption 3.889 Put USD 2026043
Other
0.01%
918
IRS EUR 0.19500 11/04/22-30Y LCH
Other
0.01%
919
Murphy Oil Corp. 6.00% 10/1/2032
Other
0.01%
920
Altice Financing S.A. 5.75%
Other
0.01%
921
Eagle Funding Luxco S.A.R.L. 5.5%
Other
0.01%
922
State Of Illinois 5 11/01/2028
Other
0.01%
923
Bear Stearns Alt-A Trust 4.475% 11/25/2036
Other
0.01%
924
Priority Techno Tm B 1Ln 07/32
Other
0.01%
925
S+P500 Emini Fut Mar26
Other
0.01%
926
Malaysia Govt
Other
0.01%
927
Federal National Mortgage Association 2.55%
Other
0.01%
928
Toro European Clo 10 Dac 3.266 2038-04-15
Other
0.01%
929
Bought CNH Sold USD 20260507
Other
0.01%
930
Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050
Other
0.01%
931
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.01%
932
Dbr Land Holdings Llc 6.25%
Other
0.01%
933
Square 4.97 46469 2027-03-23
Other
0.01%
934
Us 5 Year Note (cbt)
Other
0.01%
935
Michigan State Building Authority 5 10/15/2031
Other
0.01%
936
Danaos Corp. 6.875%
Other
0.01%
937
Red Barn Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2055
Other
0.01%
938
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
0.01%
939
Sold KRW Bought USD 20260415
Other
0.01%
940
Sold PEN Bought USD 20251217
Other
0.01%
941
Canadian Imperial Bank Of Commerce Ny (Repo) 2026-05-01
Other
0.01%
942
188463802.SRDLC
Other
0.01%
943
Forward Foreign Currency Contract
Other
0.01%
944
Cds Republic Of Slovakia
Other
0.01%
945
Sold CLP Bought USD 20260318
Other
0.01%
946
Abu Dhabi (Emirate of) 3.125%
Other
0.01%
947
Cosan Overseas Ltd. 8.25%
Other
0.01%
948
Nbn Co. Ltd. 4.375 03/15/2033
Other
0.01%
949
Square 4.54 46502 2027-04-25
Other
0.01%
950
Cushman &Wakef 1 Term B2 01/3
Other
0.01%
951
U.S. Renal Care, Inc. Tbd%% 06/28/2028 2028-06-28
Other
0.01%
952
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
953
Bat Capital Corp Company Guar 08/33 6.421
Other
0.01%
954
Oregon City School District No 62 5 06/15/2049
Other
0.01%
955
Rocket Companies Inc 6.125%
Other
0.01%
956
Federal National Mortgage Association 2.5%
Other
0.01%
957
Federal Home Loan Mortgage Corp. 0.06% 02/01/2033 - 02/01/2034
Other
0.01%
958
Federal National Mortgage Association 2.5%
Other
0.01%
959
Isdb Trust Services No 2 Sarl Regs 4.755/15/2029
Other
0.01%
960
Los Angeles Calif Uni Sch Dist 2 07/01/2029
Other
0.01%
961
Houzz Inc Common Stock Pp
Other
0.01%
962
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other
0.01%
963
Bx Commercial Mortgage Trust 2024-X
Other
0.01%
964
Skandinaviska Enskilda Regs 05/31 3.375
Other
0.01%
965
Macquarie Airfinance Holdings Ltd 6.4%
Other
0.01%
966
Nextera Energy Capital Company Guar 03/34 5.25
Other
0.01%
967
Shell International Finance Bv 6.38 12/15/2038
Other
0.01%
968
Nabors Industries, Inc. 8.875% 8/15/2031
Other
0.01%
969
Currency Contract - SEK
Other
0.01%
970
Drb5383034.Srdup 21.21 2030-05-23
Other
0.01%
971
Ukraine 15.20% 4/29/2026
Other
0.01%
972
Standard 4.75% 01/15/28
Other
0.01%
973
New Jersey Transportation Trust Fund Authority 12/15/2038
Other
0.01%
974
Advance Auto Parts, Inc. 7.375% 8/1/2033
Other
0.01%
975
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2047
Other
0.01%
976
Host Hote 5.7% 06/15/32
Other
0.01%
977
Forward Foreign Currency Contract
Other
0.01%
978
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.01%
979
Mativ Holdings Inc 8%
Other
0.01%
980
Open Text Tm B 1Ln 01/31/30
Other
0.01%
981
Ukraine 15.10% 6/24/2026
Other
0.01%
982
Forward Foreign Currency Contract
Other
0.01%
983
Bundesrep 5.5% 01/04/31
Other
0.01%
984
Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)
Other
0.01%
985
Japan Government Bond
Other
0.01%
986
Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033
Other
0.01%
987
Aviation Capital Group Llc 0% 12/01/2025
Other
0.01%
988
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.01%
989
Organon & Co. / Organon Foreign Debt Co-Issuer Bv 7.875%
Other
0.01%
990
Tk Elevator Us Tm B 1Ln 04/30
Other
0.01%
991
Us 10Yr Note (Cbt)Mar26
Other
0.01%
992
Dubai (Government Of) 3.9%
Other
0.01%
993
Corn Future Jul26
Other
0.01%
994
8790134.Srdsq
Other
0.01%
995
Fnma Pool Ay3671 Fn 02/45 Fixed 3.5
Other
0.01%
996
Forward Foreign Currency Contract
Other
0.01%
997
Chile (Republic Of) 2.45%
Other
0.01%
998
Builders Firstsource, Inc. 6.75%
Other
0.01%
999
Project Fenno Eur Delayed Draw Term Loan B
Other
0.01%
1000
Alameda Corridor Transportation Authority 5 10/01/2036
Other
0.01%
1001
United Rentals (North America), Inc. 5.375%
Other
0.01%
1002
Sonarsource Term 1Ln 12/19/30
Other
0.01%
1003
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.01%
1004
Pacificorp 5.10% 2/15/2029
Other
0.01%
1005
Ihs Holding Limited 7.875%
Other
0.01%
1006
Omega Healthcare Investors, Inc. 3.625%
Other
0.01%
1007
Federal Home Loan Banks 3.5%
Other
0.01%
1008
Hyundai Capital America 5.45% 6/24/2026
Other
0.01%
1009
Cincinnati City School District 5.25 12/01/2029
Other
0.01%
1010
Newmont Corp Company Guar 07/32 2.6
Other
0.01%
1011
8376127.Srdsq
Other
0.01%
1012
Kardium Inc Ser D-5 Cvt Pfd Stock Pp
Other
0.01%
1013
Magnetite Xxx Ltd / Llc
Other
0.01%
1014
Nrg Energy, Inc. 6.250 11/01/2034 6.25 2034-11-01
Other
0.01%
1015
Bought EUR Sold USD 20260408
Other
0.01%
1016
Metropolitan Transportation Authority 5 2034-11-15
Other
0.01%
1017
Credit Agricole Corporate & Investment Bank Sa
Other
0.01%
1018
Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039
Other
0.01%
1019
Onesky Flight Llc 8.875%
Other
0.01%
1020
Kraft Heinz Foods Co 5.2 07/15/2045
Other
0.01%
1021
Fannie Mae Pool Cb2555 2.50% 1/1/2052
Other
0.01%
1022
Northern Powergrid Northeast Plc 3.25 2052-04-01
Other
0.01%
1023
MXN Fwd Sale To EUR 4/13/2026
Other
0.01%
1024
Geo Group Inc 8.625%
Other
0.01%
1025
Petroquest Energy Llc, First Lien Term Loan 13.25 2026-06-30
Other
0.01%
1026
Federal Home Loan Mortgage Corp. 0.15385%
Other
0.01%
1027
Georgia Power Company 3.253/15/2051
Other
0.01%
1028
Freddie Mac Pool Sd5701 6.50% 6/1/2054
Other
0.01%
1029
ILS/USD Forward
Other
0.01%
1030
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other
0.01%
1031
Majordrive Holdings Iv Llc 6.375%
Other
0.01%
1032
Azshgr 5.500 07/01/48
Other
0.01%
1033
Tronox Incorporated 4.625%
Other
0.01%
1034
Forward Foreign Currency Contract
Other
0.01%
1035
Commercial Metals Company 5.75%
Other
0.01%
1036
Currency Contract - USD
Other
0.01%
1037
Bought COP Sold USD 20260410
Other
0.01%
1038
Davita Inc 4.625% 1jun2030
Other
0.01%
1039
Bhg Securitization Trust 2025-1Con 4.82%
Other
0.01%
1040
Sold COP Bought USD 20260721
Other
0.01%
1041
Forward Foreign Currency Contract
Other
0.01%
1042
Deutsche Bank Ag New York Branch 3.729%
Other
0.01%
1043
Bought HUF Sold USD 20251217
Other
0.01%
1044
Goldman Sachs Group Inc/The 5.73 01/28/2056
Other
0.01%
1045
Time Warner Cable Llc 6.75%
Other
0.01%
1046
Currency Contract - Aud
Other
0.01%
1047
Hungary Government Bond
Other
0.01%
1048
Sumitomo Mitsui Trust Bank Ltd (Singapore Branch) 0 2026-03-30
Other
0.01%
1049
China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033
Other
0.01%
1050
Venture Global Plaquemines Lng Llc 6.5%
Other
0.01%
1051
Us Ultra Bond Cbt Mar26
Other
0.01%
1052
Sold THB Bought USD 20260420
Other
0.01%
1053
DISH DBS Corporation 5.125%
Other
0.01%
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
Other
0.01%
1055
Sultanate Of Oman: 6.5% 3/8/47 (A)
Other
0.01%
1056
Cape Coral Health Facilities Authority 6 07/01/2050
Other
0.01%
1057
Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.125%
Other
0.01%
1058
Deephaven Residential Mortgage 5.101 12/25/2070
Other
0.01%
1059
Block, Inc., 8119176.Sq.Fts.B 0 2036-02-24
Other
0.01%
1060
U.S. Renal Care, Inc. 9.471% 06/28/2028
Other
0.01%
1061
South Bow Canadian Infrastructure Holdings Ltd. 7.5%
Other
0.01%
1062
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.01%
1063
Erste Group Bank Ag 0.25 2031-01-27
Other
0.01%
1064
Sunbelt Solomon Tm B 1Ln 10/31
Other
0.01%
1065
Sptr Trs Equity Sofr+57.5 Ulo
Other
0.01%
1066
Acadia Healthcare Company, Inc. 7.375%
Other
0.01%
1067
Vici Properties Lp 4.75%
Other
0.01%
1068
Golar Lng Limited 7.5%
Other
0.01%
1069
Republic Of Uzbekistan International Bond 5.1 02/25/2029
Other
0.01%
1070
Marsh & Mclennan Companies, Inc. 4.375%
Other
0.01%
1071
Fannie Mae Pool Fp0138 6.50% 2/1/2055
Other
0.01%
1072
9757719.Srdsq 4.72 2027-03-04
Other
0.01%
1073
Ois Payfix USD 3.415% 08-09-24/08-09-54 Lch
Other
0.01%
1074
Forward Foreign Currency Contract
Other
0.01%
1075
Acrisure Tm B 1Ln 06/21/32 1 2032-06-21
Other
0.01%
1076
Bought SEK Sold USD 20260504
Other
0.01%
1077
Sold THB Bought USD 20260617
Other
0.01%
1078
Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch
Other
0.01%
1079
Burford Capital Global Finance Llc 0.085 01/15/2034
Other
0.01%
1080
Japan (30 Year Issue) Bonds 03/55 2.4
Other
0.01%
1081
Csc Holdings, Llc 4.5%
Other
0.01%
1082
MEXICO CETES BILLS 07/27 0.00000
Other
0.01%
1083
Builders Firstsource, Inc. 4.25%
Other
0.01%
1084
Ovintiv Inc 5.15%
Other
0.01%
1085
Cocoa Futr Option Mar26C 6750
Other
0.01%
1086
9587579.Srdsq 4.72 2027-01-28
Other
0.01%
1087
Federation Des Caise Desjardin Ycp .0435 11/14/2025
Other
0.01%
1088
U.s. Treasury Long Bond Future
Other
0.01%
1089
IDR/USD Fwd 20251104
Other
0.01%
1090
Forward Foreign Currency Contract
Other
0.01%
1091
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
1092
Apcoa Group Gmbh 7.38 4/15/2031
Other
0.01%
1093
Long: B60882563 Cds USD R V 03Mevent 560882564 Ccpcdx / Short: B60882563 Cds USD P F 5.00000 560882565 Ccpcdx
Other
0.01%
1094
Philip Morris International Inc. 3.25%
Other
0.01%
1095
Forward Foreign Currency Contract
Other
0.01%
1096
Talos Prodtn Inc 9.375%
Other
0.01%
1097
Aeroporti Di Roma Spa 1.75 2031-07-30
Other
0.01%
1098
Citigroup Commercial Mortgage Trust
Other
0.01%
1099
Gs Mortgage Securities Trust 2017-Gs5 0.03409% 11/19/2026 0.03409 2026-11-19
Other
0.01%
1100
Sold CLP Bought USD 20251014
Other
0.01%
1101
Long Gilt Future Mar26
Other
0.01%
1102
Bbcms Mortgage Trust 2025-5C34 7.03353%
Other
0.01%
1103
Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000
Other
0.01%
1104
Pulse Biosciences Inc Wt 6/26/30
Other
0.01%
1105
China Government Bond
Other
0.01%
1106
Cornerstone Tm C 1Ln 05/31
Other
0.01%
1107
On Semiconductor Corp. 3.875%
Other
0.01%
1108
Santander Holdings Usa Sr Unsecured 06/37 Var
Other
0.01%
1109
Inf Swap Em Ni 2.763 09/15/23-30Y Lch
Other
0.01%
1110
Pt Mineral Industri Indonesia (Persero) 5.45%
Other
0.01%
1111
Forward Foreign Currency Contract
Other
0.01%
1112
Currency Contract - USD
Other
0.01%
1113
Verisure 5.25% 02/29
Other
0.01%
1114
Coherent Term B2 1Ln 07/02/29
Other
0.01%
1115
Newell Brands, Inc. 6.625% 5/15/2032
Other
0.01%
1116
Transdigm, Inc. 6.375% 5/31/2033
Other
0.01%
1117
Marb Bondco Plc 3.95%
Other
0.01%
1118
S/F Mortgage Class I Bonds Series 2022B 1.400000%
Other
0.01%
1119
Db Master Finance Llc 4.352%
Other
0.01%
1120
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.01%
1121
Sold MYR Bought USD 20260415
Other
0.01%
1122
Allison Transmission, Inc. 5.875% 12/1/2033
Other
0.01%
1123
Bought BRL Sold USD 20260402
Other
0.01%
1124
Talen Energy Tm B 1Ln 11/25/32
Other
0.01%
1125
Xplr Infrastructure Operating Partners Lp 8.375%
Other
0.01%
1126
Bought JPY Sold USD 20260402
Other
0.01%
1127
Occu 2025-1A A3 144A 04.8100 11/15/2029 4.81 2029-11-15
Other
0.01%
1128
Td Securities Usa Llc
Other
0.01%
1129
Citycon Treasury Bv Mtn Regs 5.38 07/08/2031
Other
0.01%
1130
Cds Aegon Ltd
Other
0.01%
1131
Pakistan (Islamic Republic Of) 7.375%
Other
0.01%
1132
Stripe Inc
Other
0.01%
1133
Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/2028
Other
0.01%
1134
Broadcom Inc 4.15 04/15/2032
Other
0.01%
1135
Morgan Stanley 5.07 01/30/2037
Other
0.01%
1136
Bank Gospodarstwa Krajowego 5.75 07/09/2034
Other
0.01%
1137
United States Treasury Bonds 4.625%
Other
0.01%
1138
Sold JPY Bought USD 20260402
Other
0.01%
1139
On Semiconductor Corp. 0%
Other
0.01%
1140
Bought IDR Sold USD 20260610
Other
0.01%
1141
Purchased TRY / Sold USD
Other
0.01%
1142
Cenovus Energy Inc 5.4%
Other
0.01%
1143
Builders Firstsource, Inc. 6.75%
Other
0.01%
1144
Coffee 'C'
Other
0.01%
1145
Great Lakes Wtr 5% 07/28
Other
0.01%
1146
Turkey (Republic Of) 9.875%
Other
0.01%
1147
Forward Foreign Currency Contract
Other
0.01%
1148
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.01%
1149
Fed Hm Ln Pc Pool Qn1420 Fr 01/35 Fixed 3
Other
0.01%
1150
Bought PLN / Sold USD 4602300% 12/26/2396
Other
0.01%
1151
Greensaif Pipelines Bidco S.A R.L. 6.129%
Other
0.01%
1152
Forward Foreign Currency Contract
Other
0.01%
1153
Magnetite Xxx Ltd / Llc
Other
0.01%
1154
KASEYA TM 2LN 03/21/33
Other
0.01%
1155
Olin Corporation 6.625%
Other
0.01%
1156
Purchased Usd / Sold Nzd
Other
0.01%
1157
Fifth Third Bancorp Sr Unsecured 01/37 Var
Other
0.01%
1158
Canadian Natural Resources Ltd 5.4 12/15/2034
Other
0.01%
1159
Osmose Term B 1Ln 06/23/2028
Other
0.01%
1160
Standardaero Tm B1 1Ln 10/31
Other
0.01%
1161
Enel Finance International Nv 5.00% 9/30/2035
Other
0.01%
1162
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.01%
1163
Trs Treasury Bond
Other
0.01%
1164
Cogent Communications Group Llc 7%
Other
0.01%
1165
Plmrs 2024-2A D2 8.234% 07/20/2037
Other
0.01%
1166
Sold GBP Bought USD 20260402
Other
0.01%
1167
Pt Mineral Industri Indonesia (Persero) 5.45%
Other
0.01%
1168
31750Sc03 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.01%
1169
Intesa Sanpaolo S.P.A. 4.198%
Other
0.01%
1170
Bought GBP Sold USD 20260402
Other
0.01%
1171
Dominican Republic 4.875%
Other
0.01%
1172
Us T-Note 2Yr
Other
0.01%
1173
Banco De Sabadell Sa
Other
0.01%
1174
Bought CNH / Sold USD
Other
0.01%
1175
Lloyds Banking Group Plc 4.75%
Other
0.01%
1176
Superior Plus, Lp 4.50% 3/15/2029
Other
0.01%
1177
Tob 5 650036Fw1 Nysdev 144A
Other
0.01%
1178
Royal Bank Of Canada 3.63 05/04/2027
Other
0.01%
1179
Evergy Kansas Central Inc 3.25 09/01/2049
Other
0.01%
1180
Bought TRY Sold USD 20260414
Other
0.01%
1181
Bx 2021-Pac Mortgage Trust
Other
0.01%
1182
Currency Contract - USD
Other
0.01%
1183
Laboratory Corp Of America Holdings 4.35 04/01/2030
Other
0.01%
1184
Intercontinental Exchange, Inc.
Other
0.01%
1185
Open Text Corp 3.875%
Other
0.01%
1186
Sold Gbp/bought Usd
Other
0.01%
1187
GOLDEN STATE TM B 1LN 12/31
Other
0.01%
1188
CURRENCY CONTRACT - CLP
Other
0.01%
1189
Hpefs Equip Tr 2024-2 5.36%
Other
0.01%
1190
Qnity Term B 1Ln 10/29/32
Other
0.01%
1191
Securities Lending - Bnym
Other
0.01%
1192
Greenko Dutch Bv 3.85% 3/29/2026
Other
0.01%
1193
Nxp Bv / Nxp 2.5% 05/31
Other
0.01%
1194
Msci Eafe Index Future Sept 26
Other
0.01%
1195
Forward Foreign Currency Contract
Other
0.01%
1196
New York State Dormitory Authority 5 03/15/2046
Other
0.01%
1197
Us 10Yr Note (Cbt)Jun26
Other
0.01%
1198
PURCHASED USD / SOLD EUR
Other
0.01%
1199
PURCHASED CHF / SOLD USD
Other
0.01%
1200
Ois Recfix USD 3.31% 03-31-23/06-09-30 Lch
Other
0.01%
1201
French Republic 0.005% 2029/05/25
Other
0.01%
1202
Entergy Texas Inc 1St Mortgage 03/29 4
Other
0.01%
1203
Sunoco Lp / Sunoco Finance Corp. 4.5%
Other
0.01%
1204
317Uaama3 Pimco Fppswaption 4.11 Put USD
Other
0.01%
1205
Forward Foreign Currency Contract
Other
0.01%
1206
Century Communities Inc 0%
Other
0.01%
1207
Forward Foreign Currency Contract
Other
0.01%
1208
Spain (Kingdom Of) 0.00% 01/31/2028
Other
0.01%
1209
Nassau County Interim Finance Authority 5 11/15/2031
Other
0.01%
1210
Harvest Midstream I Lp 7.5%
Other
0.01%
1211
Wex Inc 6.5%
Other
0.01%
1212
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
Other
0.01%
1213
United Kingdom Of Great Britain An Regs 4.38 03/07/2030
Other
0.01%
1214
Softbank Vision Fund Ii 6% 12/23/2025
Other
0.01%
1215
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold
Other
0.01%
1216
Sunoco Lp / Sunoco Finance Corp. 5.875%
Other
0.01%
1217
Usd/inr Forward
Other
0.01%
1218
Sandisk Tm B 1Ln 02/23/32
Other
0.01%
1219
Bravo Residential Funding Trust 2025-Nqm5
Other
0.01%
1220
Sofr 90Day Fut Option Sfrh6C C @ 96.625 03-13-26
Other
0.01%
1221
Molina Healthcare, Inc. 6.5%
Other
0.01%
1222
Thailand Government Bond 3.6 2067-06-17
Other
0.01%
1223
Ubs Commercial Mortgage Trust 2017 C1 3.196%
Other
0.01%
1224
Forward Foreign Currency Contract
Other
0.01%
1225
Jd Power Term B 1Ln 07/16/2031
Other
0.01%
1226
Ma Dev Fin Agy-N-2 5% 7/1/2035
Other
0.01%
1227
Veralto Corp 4.15% Sep 19, 2031
Other
0.01%
1228
Lloyds Banking Group Plc, 8.50%, 03/27/99 8.5 2099-03-27
Other
0.01%
1229
Prima Cap Cre Securitization 2020-Vi Frn 3%
Other
0.01%
1230
Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5.75%
Other
0.01%
1231
Gnma2 30Yr 5 11/20/2055
Other
0.01%
1232
Us 2Yr Note (Cbt) Jun26
Other
0.01%
1233
Ecuador Republic Of (Government) 144A
Other
0.01%
1234
Square 4.53 46456 2027-03-10
Other
0.01%
1235
Rfr USD Sofr/3.75842 03/31/26-9Y* Lch
Other
0.01%
1236
Wayfair Llc 7.25%
Other
0.01%
1237
Kalshi Spv Exposure
Other
0.01%
1238
Chicago Ill O Hare Intl Arpt R 5 01/01/2038
Other
0.01%
1239
Block, Inc., 8223240.Sq.Fts.B 0 2026-03-26
Other
0.01%
1240
Bought COP Sold USD 20260617
Other
0.01%
1241
IRS CLP 5.79000 10/06/23-10Y CME
Other
0.01%
1242
Long Gilt Mar 26
Other
0.01%
1243
Rfr USD Sofr/3.46300 10/23/24-10Y Lch
Other
0.01%
1244
Adapthealth Llc 5.125%
Other
0.01%
1245
Square 6.2 2026-09-14
Other
0.01%
1246
Fixed Income Clearing Corp
Other
0.01%
1247
Vodafone Group Plc 4.259/17/2050
Other
0.01%
1248
Forward Foreign Currency Contract
Other
0.01%
1249
Square 5.72 2026-07-04
Other
0.01%
1250
Securities Lending - Bnym
Other
0.01%
1251
French Republic Government Bond Oat 1 2027-05-25
Other
0.01%
1252
HCA Inc. 5.875%
Other
0.01%
1253
Barclays Bank Plc 6.278 12/29/2049
Other
0.01%
1254
Irs EUR 2.40000 04/09/25-5Y Lch
Other
0.01%
1255
Insurance Australia Group Ltd Mtn Regs 5.8 06/15/2037
Other
0.01%
1256
Primient Tm B 1Ln 04/02/29
Other
0.01%
1257
Genmab Tm B 1Ln 12/12/32
Other
0.01%
1258
Petroleos Mexicanos 0.0684 01/23/2030
Other
0.01%
1259
Israeli Shekel
Other
0.01%
1260
Bw Real Estate Inc. 9.5%
Other
0.01%
1261
Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)
Other
0.01%
1262
Global Partners Lp / Glp Finance Corp. 6.875%
Other
0.01%
1263
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
Other
0.01%
1264
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.01%
1265
Block, Inc., 8074449.Sq.Fts.B 0 2036-02-09
Other
0.01%
1266
Axian Telecom Holding & Management PLC 7.25%
Other
0.01%
1267
Sold THB Bought USD 20260420
Other
0.01%
1268
C&S Wholesale Tm B 1Ln 9/30
Other
0.01%
1269
Nomura Securities International Inc (Repo)
Other
0.01%
1270
Long: Sr219534 Irs USD R F 3.49000 / Short: Sr219534 Irs USD P V 00Msofr
Other
0.01%
1271
Openai Group Pbc A Pp
Other
0.01%
1272
Organon & Co 5.125%
Other
0.01%
1273
Marsh & Mclennan Cos Inc 5.4% 9/15/2033
Other
0.01%
1274
Sold Gbp/bought Usd
Other
0.01%
1275
Clear Channel Outdoor Holdings Inc. 7.125%
Other
0.01%
1276
Sold BRL Bought USD 20260402
Other
0.01%
1277
Bx Trust 2024-Vlt4 3.9379%
Other
0.01%
1278
Argentina (Republic Of) 1%
Other
0.01%
1279
Cadent 3.75% 04/33
Other
0.01%
1280
Fannie Mae Pool Fs3549 2.50% 1/1/2052
Other
0.01%
1281
Light & Wonder International Inc. 6.25%
Other
0.01%
1282
Imperial Brands Finance Plc 3.875%
Other
0.01%
1283
Rfr USD Sofr/3.25000 06/18/25-9Y Cme
Other
0.01%
1284
USD/Inr Forward
Other
0.01%
1285
Vistra Operations Co Llc 7.75%
Other
0.01%
1286
Forward Foreign Currency Contract
Other
0.01%
1287
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.01%
1288
Fannie Mae Pool Cb3095 2.00% 3/1/2052
Other
0.01%
1289
Upstart Network, Inc., L2201870.UP.FTS.B
Other
0.01%
1290
Sabine Pass Liquefaction, Llc 4.5%
Other
0.01%
1291
City Of New York Ny 5 10/01/2038
Other
0.01%
1292
FRONTIER COM 1 TERM B 07/31
Other
0.01%
1293
Ftse China A50 Feb26
Other
0.01%
1294
Varsity Brands Tm B 1Ln 08/31
Other
0.01%
1295
Italy (Republic Of) 3.65 08/01/2035
Other
0.01%
1296
Transamerica International Stock, Class I2
Other
0.01%
1297
Macquarie Bank Ltd 144A % 04/20/2027
Other
0.01%
1298
Square 4.98 46513 2027-05-06
Other
0.01%
1299
Cdx Hy36 5Y Ice
Other
0.01%
1300
Pbf Holding Company Llc And Pbf Finance Corp. 9.875%
Other
0.01%
1301
Upstart Network, Inc., L2633374.UP.FTS.B
Other
0.01%
1302
Turkey (Republic Of) 4.875%
Other
0.01%
1303
Ochsner Clinic Foundation Revenue Bonds 5 05/15/2033
Other
0.01%
1304
Macquarie Airfinance Holdings Ltd 6.5%
Other
0.01%
1305
Caesars Entertainment Inc Term Loan B1
Other
0.01%
1306
Adt Security Corp. 5.875%
Other
0.01%
1307
Federal Home Loan Mortgage Corp. 3%
Other
0.01%
1308
Fortum Oyj (Ubs) (Cfd)
Other
0.01%
1309
Sncf Reseau 5 2052-03-11
Other
0.01%
1310
Purchased EUR / Sold USD
Other
0.01%
1311
317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062
Other
0.01%
1312
Maryland Economic Development Corporation Chesapeake Bay Hyatt Conference Center Revenue Bonds 5 12/01/2026
Other
0.01%
1313
Us Lbm Tm B 1Ln 06/06/31
Other
0.01%
1314
Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20
Other
0.01%
1315
Amneal Pharmace Tm B 1Ln 08/32
Other
0.01%
1316
Forward Foreign Currency Contract
Other
0.01%
1317
Unp Us 21Aug26 Call (American Physical) Boa Otc 320
Other
0.01%
1318
Cash & Equivalents
Other
0.01%
1319
DRB5010642.SRDUP
Other
0.01%
1320
CNX Resources Corporation 7.25%
Other
0.01%
1321
Rfr USD Sofr/3.75000 12/17/25-20Y Cme
Other
0.01%
1322
Sold CHF Bought USD 20251002
Other
0.01%
1323
Royal Caribbean Group 4.25%
Other
0.01%
1324
Purchased Cad / Sold Usd
Other
0.01%
1325
Lme Zinc Futures Contracts
Other
0.01%
1326
Wayfair Llc 7.13 05/31/2034
Other
0.01%
1327
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Other
0.01%
1328
207525423.Srdlc
Other
0.01%
1329
Kia Motors Corporation 144A 3.5 10/25/2027
Other
0.01%
1330
Bought NZD Sold USD 20260402
Other
0.01%
1331
Lcr Finance Plc 0.051 03/07/2051
Other
0.01%
1332
Three-Month SOFR Futures,Dec-2025,ETH
Other
0.01%
1333
Boeing Co. 7.008%
Other
0.01%
1334
Square 4.53 2025-11-24
Other
0.01%
1335
Repub Uzbekistan
Other
0.01%
1336
Forward Foreign Currency Contract
Other
0.01%
1337
Rte Reseau De Transport /EUR/ Regd Reg S Emtn 3.75000000 7/4/2035
Other
0.01%
1338
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other
0.01%
1339
Charter Commun Tm B5 1Ln 12/31
Other
0.01%
1340
Harris Cnty Tx Toll Road Revenue 5 08/15/2032
Other
0.01%
1341
Nrg Energy, Inc. 3.375%
Other
0.01%
1342
Chile (Republic Of) 2.45%
Other
0.01%
1343
Reliance Industries, Ltd. 3.625% 1/12/2052
Other
0.01%
1344
Square 4.53 46525 2027-05-18
Other
0.01%
1345
Organon Term B 1Ln 05/19/2031
Other
0.01%
1346
Spotify Usa, Inc., Convertible Notes, 0% 3/15/2026
Other
0.01%
1347
Forward Foreign Currency Contract
Other
0.01%
1348
Kazakhstan Government International Bond 5 07/01/2032
Other
0.01%
1349
Sell GBP / Buy USD
Other
0.01%
1350
Egypt (Arab Republic Of) 7.6003%
Other
0.01%
1351
Square 4.97 2027-04-03
Other
0.01%
1352
Hays (County Of), Tx (La Cima Public Improvement District), Series 2022, Rb
Other
0.01%
1353
Purchased USD / Sold GBP
Other
0.01%
1354
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.01%
1355
Sold THB Bought USD 20260416
Other
0.01%
1356
Currency Contract - 36108 BuyUSD SellAUD
Other
0.01%
1357
Federal Home Loan Mortgage Corp. 4%
Other
0.01%
1358
Marsh & Mclennan Companies, Inc. 4.375%
Other
0.01%
1359
Rwe Finance Us Llc 5.875%
Other
0.01%
1360
Ally Financial Inc. 6.7%
Other
0.01%
1361
Digital Dutch Finco Bv
Other
0.01%
1362
Cedar Funding Xv Clo Ltd/Cedar Funding Xv Clo Llc
Other
0.01%
1363
Ivory Coast 6.125000% 06/15/2033
Other
0.01%
1364
Fannie Mae Pool
Other
0.01%
1365
Columbus Ohio 5% 01/38
Other
0.01%
1366
1261229 B.C., Ltd.
Other
0.01%
1367
Commscope Llc 9.5000% Mat 12/15/2031 9.5 2031-12-15
Other
0.01%
1368
International Bank For Reconstruct 1.25 02/10/2031
Other
0.01%
1369
Bought NZD Sold USD 20260402
Other
0.01%
1370
New Res Mtg Ln Tr 2025-Nqm1
Other
0.01%
1371
Fannie Mae Pool Fm5778 2.50% 2/1/2051
Other
0.01%
1372
PURCHASED USD / SOLD EUR
Other
0.01%
1373
Block, Inc., 8169308.Sq.Fts.B 0 2026-03-10
Other
0.01%
1374
Fannie Mae Pool 190445 6.50% 3/1/2055
Other
0.01%
1375
South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055
Other
0.01%
1376
Oregon St 5 05/01/2038
Other
0.01%
1377
GENESEE & WYOMI TM B 1LN 04/31
Other
0.01%
1378
United States Treasury Notes 3.875%
Other
0.01%
1379
Forward Foreign Currency Contract
Other
0.01%
1380
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other
0.01%
1381
Gildan Activewear Inc. 4.84%
Other
0.01%
1382
Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5% 01-Apr-2032
Other
0.01%
1383
Cvr Partners, Lp 6.125% 6/15/2028
Other
0.01%
1384
Protective Indu Tm B 1Ln 05/32
Other
0.01%
1385
Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31
Other
0.01%
1386
Canada (Government Of) 2.75%
Other
0.01%
1387
Vici Properties Inc 4.125%
Other
0.01%
1388
Freddie Mac Pool Rj2422 5.50% 9/1/2054
Other
0.01%
1389
BRL IRS 1/2/2025 Rec Fix
Other
0.01%
1390
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other
0.01%
1391
Bapco Energies B.S.C. 7.5%
Other
0.01%
1392
Forward Foreign Currency Contract
Other
0.01%
1393
Volkswagen Financial Services Ag 0.875 2028-01-31
Other
0.01%
1394
Purchased USD / Sold ZAR
Other
0.01%
1395
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
1396
Cfd Extra Space Storage Inc
Other
0.01%
1397
1Y Rtp 3.815000 19-Mar-2027 03/19/2027
Other
0.01%
1398
Drive 2024-1 C 5.430% 11/15/2031
Other
0.01%
1399
City Of New York Ny 4 08/01/2032
Other
0.01%
1400
Citigroup Inc 5.1740% Mat 09/11/2036
Other
0.01%
1401
Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-Jul-2039
Other
0.01%
1402
New York N Y City Transitional 5 05/01/2037
Other
0.01%
1403
Gnma Ii Pool Ma6474 G2 02/50 Fixed 3
Other
0.01%
1404
Bank5 Bank5 2025 5Yr18 A3
Other
0.01%
1405
County Of Fairfax Va Sewer Revenue 4 07/15/2051
Other
0.01%
1406
Waste Management Incorporated < Wmi > Tax Exempt Debt 4.25 06/01/2048
Other
0.01%
1407
Carnival Corporation 5.75%
Other
0.01%
1408
Roundstone Securities Rnst 2A C 5.126% 06/28/2058
Other
0.01%
1409
187852320.SRDLC
Other
0.01%
1410
Swop Cds Cdx.Na.Hy.45.V1
Other
0.01%
1411
Bnp Paribas Sa 3.945%
Other
0.01%
1412
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2046
Other
0.01%
1413
Bakelite Tm B 1Ln 12/23/31
Other
0.01%
1414
Fswp: CNY 1.5775 00 17-Dec-2030 Cn
Other
0.01%
1415
Bmo Capital Markets Corp.
Other
0.01%
1416
Nrg Energy, Inc. 5.25%
Other
0.01%
1417
Long: S9D12Ckq9 Irs USD R F 3.70500 99D12Ckq9 Ccpois / Short: S9D12Ckq9 Irs USD P V 12Msofr 99D12Ckp1 Ccpois
Other
0.01%
1418
Russell 2000 Micro E-Mini Index
Other
0.01%
1419
Gsmbs 2025-Nqm5 A1 Gsmbs 2025-Nqm5 A1
Other
0.01%
1420
Celanese Us Holdings Llc 7%
Other
0.01%
1421
Arthur J. Gallagher & Co. 5.55% 2/15/2055
Other
0.01%
1422
Bought EUR Sold USD 20260402
Other
0.01%
1423
Cms Energy Corp 3.45% 8/15/2027
Other
0.01%
1424
Currency Contract - USD
Other
0.01%
1425
Fnma Remics 2021-53 Gi 3% 25/Jul/2048
Other
0.01%
1426
Orlando Health Obl Grp 5.4750% Mat 10/01/2035
Other
0.01%
1427
At&T Inc 5.55 11/01/2045
Other
0.01%
1428
Magna International Inc 3.63 05/21/2031
Other
0.01%
1429
Square 5 2025-06-22
Other
0.01%
1430
215414520.Srdlc
Other
0.01%
1431
Square 5.99 2025-07-04
Other
0.01%
1432
Bona Fide Invstmnt Hldng Llc A 6/2023 Pp
Other
0.01%
1433
Ecopetrol S.A. 8.875%
Other
0.01%
1434
Forward Foreign Currency Contract
Other
0.01%
1435
Fannie Mae Pool #Ma5071 5.00% 7/1/2053
Other
0.01%
1436
Endo Finance Holdings Lp 8.5 04/15/2031
Other
0.01%
1437
Fr Rj1264
Other
0.01%
1438
State Of Maryland 5 06/01/2031
Other
0.01%
1439
Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032
Other
0.01%
1440
Myeyedr Tm B 1Ln 04/15/31 1 2031-04-15
Other
0.01%
1441
Asurion Tm B10 1Ln 8/17/28
Other
0.01%
1442
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other
0.01%
1443
Blue Owl Capital Corp 2.88 06/11/2028
Other
0.01%
1444
Barclays Plc 5.367% 25-Feb-2031
Other
0.01%
1445
Canadian Government Rrb Bonds 12/41 2
Other
0.01%
1446
Fnma Pass-Thru I 5%
Other
0.01%
1447
Drb5381636.Srdup 30.66 2028-05-22
Other
0.01%
1448
Fannie Mae Pool 3.5 08/01/2045
Other
0.01%
1449
Fontainebleau Miami Beach 2024 0
Other
0.01%
1450
Nrw Bank Regs 1.63% Aug 03, 2032
Other
0.01%
1451
Kkr Group Finance Co Xii Llc 144A 4.855/17/2032
Other
0.01%
1452
Cqp Holdco Lp & Bip-V Chinook Holdco Llc 7.5%
Other
0.01%
1453
Morgan Stanley 4.35%
Other
0.01%
1454
Mobico Group Plc 4.875%
Other
0.01%
1455
Ally Financial Inc. 4.7%
Other
0.01%
1456
Nisource Inc. 5.35%
Other
0.01%
1457
Honduras (Republic Of) 5.625% 6/24/2030
Other
0.01%
1458
Salesforce Inc 5.2 03/15/2033
Other
0.01%
1459
Chs/Community Health Systems Inc 5.25%
Other
0.01%
1460
Neptune Bidco Us Inc. 10.375%
Other
0.01%
1461
Sevita Tm 1Ln 12/12/30
Other
0.01%
1462
PEN/USD Fwd 20260109 Wfbius6W
Other
0.01%
1463
EUR Fwd Pur From USD 2/9/2026
Other
0.01%
1464
Crown Castle Inc 3.8 02/15/2028
Other
0.01%
1465
Skyworks Solutions Inc Sr Unsecured 06/31 3
Other
0.01%
1466
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048
Other
0.01%
1467
Bought INR Sold USD 20260407
Other
0.01%
1468
Cfd Element Solutions Inc
Other
0.01%
1469
Golar Lng Limited 7.5%
Other
0.01%
1470
317Uaala4 Pimco Swaption 3.575 Call Usd 202510
Other
0.01%
1471
Cfd Weis Markets Inc
Other
0.01%
1472
Madison Iaq Term B 1Ln 06/28
Other
0.01%
1473
Futures
Other
0.01%
1474
Ntt Finance Corp 4.567%
Other
0.01%
1475
Uwn Holdings Llc 6.625%
Other
0.01%
1476
Forward Foreign Currency Contract
Other
0.01%
1477
Forward Foreign Currency Contract
Other
0.01%
1478
Crh America Finance Inc 5 02/09/2036
Other
0.01%
1479
Ally Financial Inc. 4.7%
Other
0.01%
1480
Southern Gas Corridor 6.875%
Other
0.01%
1481
Univar Tm B 1Ln 08/01/30
Other
0.01%
1482
Fed Hm Ln Pc Pool Sd8076 Fr 07/50 Fixed 4
Other
0.01%
1483
Maryland Stadium Authority 5 06/01/2040
Other
0.01%
1484
Lcpr Senior Secured Financing Designated Acitivity Co. 6.750 10/15/2027 6.75 2027-10-15
Other
0.01%
1485
Tnb Global Ventures Capital Bhd 3.244% 10/19/2026
Other
0.01%
1486
Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C
Other
0.01%
1487
Hg Copper Fut Opt Mar26P 548
Other
0.01%
1488
Greensaif Pipelines Bidco S.A R.L. 6.129%
Other
0.01%
1489
Forward Foreign Currency Contract
Other
0.01%
1490
Bpifrance Saca
Other
0.01%
1491
Ois Payfix USD 3.552% 10-07-24/10-07-29 Lch
Other
0.01%
1492
Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var
Other
0.01%
1493
EPICOR SOFTWARE TM 1LN 05/31
Other
0.01%
1494
Allegro Clo Xv Ltd. 0.10526%
Other
0.01%
1495
Adapthealth Llc 5.125%
Other
0.01%
1496
Stoneweg Ereit Lux Finco S.A.R.L. 4.125%
Other
0.01%
1497
USD/GBP Forward
Other
0.01%
1498
Wr Grace Term B 1Ln 08/09/32
Other
0.01%
1499
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2039
Other
0.01%
1500
Waste Connections Inc 4.87/15/2036
Other
0.01%
1501
Japan Government Thirty Year Bond
Other
0.01%
1502
Square 5.04 45197 2023-09-28
Other
0.01%
1503
State Street Technology Select Aug26 195 Call
Other
0.01%
1504
Soybean Oil Futr May26
Other
0.01%
1505
Bought PLN Sold USD 20260415
Other
0.01%
1506
Canva Series A-4 Cvt Pfd Stock Pp
Other
0.01%
1507
Coral-Us Co-Bor 1 Term B7 01
Other
0.01%
1508
Glp Capital L.P. And Glp Financing Ii, Inc. 5.625%
Other
0.01%
1509
Long: Br254459 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br254459 Irs JPY P F 2.00000 2 Ccpois
Other
0.01%
1510
Evergy Kansas Central Inc 5.25 03/15/2035
Other
0.01%
1511
Sitios Latinoamerica Sab De Cv Regs 6 11/25/2029
Other
0.01%
1512
Herc Holdings Inc 7%
Other
0.01%
1513
Wesco Distribution, Inc. 6.375%
Other
0.01%
1514
Federal National Mortgage Association 6.5%
Other
0.01%
1515
Fnma 30Yr Umbs Super 3.5 08/01/2050
Other
0.01%
1516
Bat Capital Corp. 7.079% 8/2/2043
Other
0.01%
1517
Duke Energy Carolinas Llc 3.55 03/15/2052
Other
0.01%
1518
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other
0.01%
1519
Meta Platforms, Inc. 4.600 05/15/2028 4.6 2028-05-15
Other
0.01%
1520
Graftech Global Enterpri 0 2029-12-21
Other
0.01%
1521
Celanese Us Holdings Llc 7%
Other
0.01%
1522
Beach Acquisition Bidco Llc 09/13/2032
Other
0.01%
1523
Fannie Mae Pool Fs1080 2.50% 2/1/2052
Other
0.01%
1524
New Res Mtg Ln Tr 2025-Nqm1
Other
0.01%
1525
Dext Abs 2025-2 Llc 4.31%
Other
0.01%
1526
Sold AUD Bought USD 20260402
Other
0.01%
1527
Clydesdale Acquisition Holdings Inc. 6.75%
Other
0.01%
1528
New Zealand Dollar
Other
0.01%
1529
ENLYTE TM B 1LN 06/17/31
Other
0.01%
1530
Bulgaria (Republic Of) 3.375% 7/18/2035
Other
0.01%
1531
United States Treasury Notes 3.625%
Other
0.01%
1532
American Mutual Fund
Other
0.01%
1533
Freddie Mac Pool 6 04/01/2054
Other
0.01%
1534
Trs Dbmfnc 0.10% 051427 Bullet
Other
0.01%
1535
Cenovus Energy Inc 5.25%
Other
0.01%
1536
Federal National Mortgage Association 5.5%
Other
0.01%
1537
Forward Foreign Currency Contract
Other
0.01%
1538
Usd Call Versus Krw Put
Other
0.01%
1539
Vertiv Term B 1Ln 8/12/32
Other
0.01%
1540
Davita Inc 6.875%
Other
0.01%
1541
Saavi Energia S.A.R.L. 8.875%
Other
0.01%
1542
San Diego Gas & Electric Co 3.324/15/2050
Other
0.01%
1543
The Goldman Sachs Group, Inc. 5.541% 1/21/2047 (Usd-Sofr + 1.32% On 1/21/2046)
Other
0.01%
1544
Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch
Other
0.01%
1545
Zcs BRL 13.923 04/22/25-01/02/29 Cme
Other
0.01%
1546
Nissan Master Owner Trust Receivables 5.050 02/15/2029
Other
0.01%
1547
Republic Of Poland Government Bond
Other
0.01%
1548
Brightspring He Tm B 1Ln 02/31
Other
0.01%
1549
Service Corp. International 5.125% 6/1/2029
Other
0.01%
1550
Enbridge Inc Company Guar 03/36 5.45
Other
0.01%
1551
Seagate Data Stor 8.5% 7/15/2031
Other
0.01%
1552
Delrin Tm 1Ln 11/01/30
Other
0.01%
1553
Zf North America Capital, Inc. 6.875%
Other
0.01%
1554
Irs Payfix NOK 4.09% 09-23-25/09-23-30 Lch
Other
0.01%
1555
Forestar Group Inc. 6.5%
Other
0.01%
1556
Ubc002428 Aud Call Usd Put
Other
0.01%
1557
Kndr Trust 2021-Kind
Other
0.01%
1558
Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2058
Other
0.01%
1559
Planet Fitness Inc. 4.008%
Other
0.01%
1560
Sabre Industries Tm 1Ln 8/32
Other
0.01%
1561
SGD/USD Forward
Other
0.01%
1562
Virgin Media Secured Finance Plc 4.5%
Other
0.01%
1563
Amcor Flexibles North Am 5.1% 3/17/2030
Other
0.01%
1564
Qatar (State Of) 4.817% 3/14/2049
Other
0.01%
1565
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
Other
0.01%
1566
Block, Inc., 8494017.Sq.Fts.B 0 2026-06-15
Other
0.01%
1567
Usa Compression Partners Lp / Usa Compression Finance Corp 6.25%
Other
0.01%
1568
Hilton Grand Vacations Borrower, Llc 5.00% 6/1/2029
Other
0.01%
1569
DRB5186488.SRDUP
Other
0.01%
1570
Square 5.3 46045 2026-01-23
Other
0.01%
1571
Gs Mortgage-Backed Securities 4.869 03/25/2066
Other
0.01%
1572
Rwe Finance Us Llc 5.125%
Other
0.01%
1573
Oneok Inc 6 06/15/2035
Other
0.01%
1574
Inversion Escrow Issuer Llc 6.75%
Other
0.01%
1575
Saavi Energia S.A.R.L. 8.875%
Other
0.01%
1576
Enterprise Fleet Fin 2021-1 5.51%
Other
0.01%
1577
Freddie Mac Pool Sd2465 4.50% 10/1/2052
Other
0.01%
1578
Bx Trust 2022-Lba6
Other
0.01%
1579
Federal Home Loan Mortgage Corp. 2.25%
Other
0.01%
1580
Verizon Communications Inc. 4.78%
Other
0.01%
1581
China Government International Bond 3.63 11/13/2028
Other
0.01%
1582
Fleetcor Term B 1Ln 11/05/2032
Other
0.01%
1583
Tenet Healthcare Corp. 6.125% 10/1/2028
Other
0.01%
1584
Spectris Plc
Other
0.01%
1585
Nuuday As EUR Term Loan B
Other
0.01%
1586
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other
0.01%
1587
USD Cash
Other
0.01%
1588
Fnma 20Yr 3 01/01/2037
Other
0.01%
1589
Forward Foreign Currency Contract
Other
0.01%
1590
Us 10Yr Note (Cbt)Jun26
Other
0.01%
1591
Sold INR Bought USD 20260407
Other
0.01%
1592
Science Applications International Corp. 5.875%
Other
0.01%
1593
Ukg Inc. 6.875%
Other
0.01%
1594
Egypt (Arab Republic Of) 7.5%
Other
0.01%
1595
ZAR/USD Forward
Other
0.01%
1596
World Omn At Les Sec Tr 2025-A 4.35%
Other
0.01%
1597
OIS
Other
0.01%
1598
State Of California 5.25 09/01/2047
Other
0.01%
1599
BOUGHT BRL SOLD USD 20251002
Other
0.01%
1600
Volkswagen Group Of America Finance, Llc 4.55% 9/11/2028
Other
0.01%
1601
Sold MXN Bought USD 20260617
Other
0.01%
1602
Chart Industries Tm B 1Ln 3/30
Other
0.01%
1603
Sold Eur/Bought Usd
Other
0.01%
1604
S And P Mid 400 Emini Fut Mar26 Fah6
Other
0.01%
1605
Rwe Finance Us Llc 5.875%
Other
0.01%
1606
Australia & New Zealand Banking Group Ltd. 5.1454%
Other
0.01%
1607
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.01%
1608
Ameritex Holdco Inter Llc 7.625%
Other
0.01%
1609
Sold INR Bought USD 20260407
Other
0.01%
1610
Maryland St Dept Transn Cons T 5 10/01/2028
Other
0.01%
1611
Irs USD
Other
0.01%
1612
Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031
Other
0.01%
1613
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.01%
1614
Millicom International Cellular Sa 4.5%
Other
0.01%
1615
Losfac 5.500 12/01/54
Other
0.01%
1616
Ocp Sa 3.75%
Other
0.01%
1617
Royal Caribbean Group 6%
Other
0.01%
1618
Fnma 30Yr Umbs Super 6.5 05/01/2053
Other
0.01%
1619
Hightower Tm B 1Ln 02/03/32 2032-02-03
Other
0.01%
1620
Royal Bank Of Canada 0.25926%
Other
0.01%
1621
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.01%
1622
Sunoco Lp / Sunoco Finance Corp. 4.5%
Other
0.01%
1623
Currency Contract - JPY
Other
0.01%
1624
Bought USD / Sold Ils 4605400% 11/14/2532
Other
0.01%
1625
Forward Foreign Currency Contract
Other
0.01%
1626
Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol
Other
0.01%
1627
Bought INR Sold USD 20260424
Other
0.01%
1628
Turkey (Republic Of) 4.875%
Other
0.01%
1629
Beach Acquisition Bidco Llc
Other
0.01%
1630
Bought USD / Sold Twd 4602300% 01/10/7722
Other
0.01%
1631
Rewe International Finance Bv 4.875%
Other
0.01%
1632
Amsr 3.95% 06/40
Other
0.01%
1633
Block Inc 6.5%
Other
0.01%
1634
United States Treasury Notes 3.875%
Other
0.01%
1635
Block, Inc., 8886342.Sq.Fts.B 0 2026-09-26
Other
0.01%
1636
FW3310561.SRDUP
Other
0.01%
1637
Texas Capital Bancshares Inc. 5.301 02/27/2032
Other
0.01%
1638
Trs:Paypal Holdings Inc Usd 2026-Aug-31
Other
0.01%
1639
Alabama Public School And College Authority 5 11/01/2034
Other
0.01%
1640
Chile (Republic Of) 3.80% 7/1/2035
Other
0.01%
1641
Varsity Brands Tm B 1Ln 08/31
Other
0.01%
1642
Enterprise Fleet Fin 2021-1 5.51%
Other
0.01%
1643
Purchased Aud / Sold Usd
Other
0.01%
1644
Enterprise Fleet Financing 2024-2 L 4.98%
Other
0.01%
1645
Currency Contract - USD
Other
0.01%
1646
Bbcms Mortgage Trust 2025-5C37 6.002%
Other
0.01%
1647
Arizona Industrial Development Authorit 5 07/01/2051
Other
0.01%
1648
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1649
K-fast Holding Ab, Class B
Other
0.01%
1650
Fswp: Ois 8.650000 07-Feb-2030 Tii
Other
0.01%
1651
Bx Commercial Mortgage Trust 2024-X
Other
0.01%
1652
Forward Foreign Currency Contract
Other
0.01%
1653
Currency Contract - USD
Other
0.01%
1654
Fannie Mae Pool Fs5081 3.00% 8/1/2051
Other
0.01%
1655
317Ua0Wa4 Pimco Fppswaption 4.485 Call USD
Other
0.01%
1656
Daiwa Capital Markets America Inc
Other
0.01%
1657
Bought MXN Sold USD 20251217
Other
0.01%
1658
Forward Foreign Currency Contract
Other
0.01%
1659
Valaris Ltd 8.375% 4/30/2030
Other
0.01%
1660
4Qqq Us 08/31/26 C5.7 Flx
Other
0.01%
1661
Natwest Group Plc 2.105%
Other
0.01%
1662
Cocoa Future Mar26
Other
0.01%
1663
Square 4.99 45350 2024-02-28
Other
0.01%
1664
Pennsylvania Higher Educational Facilities Authority 4.25 02/15/2055
Other
0.01%
1665
DISH DBS Corporation 5.125%
Other
0.01%
1666
Usiminas International S A R L 7.5%
Other
0.01%
1667
Mfa 2022-Rpl1 Trust 3.3%
Other
0.01%
1668
HCA Inc. 5.45%
Other
0.01%
1669
Clydesdale Acquisition Holdings Inc. 8.75%
Other
0.01%
1670
Rfr Usd Sofr/2.43000 09/30/22-5Y Lch
Other
0.01%
1671
Malaysia (Federation Of) 3.336% 5/15/2030
Other
0.01%
1672
Ginnie Mae Ii Pool 4 06/20/2051
Other
0.01%
1673
Talen Energy Supply Llc 6.25%
Other
0.01%
1674
210919268.Srdlc
Other
0.01%
1675
Federal National Mortgage Association 2.55%
Other
0.01%
1676
Altice Financing S.A. 5.75%
Other
0.01%
1677
Carlton Lakes Community Development District Special Assessment Revenue Bonds 5.125 05/01/2038
Other
0.01%
1678
DRB4999707.SRDUP
Other
0.01%
1679
Molina Healthcare, Inc. 6.5%
Other
0.01%
1680
Forward Foreign Currency Contract
Other
0.01%
1681
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other
0.01%
1682
Purchased Eur / Sold Usd
Other
0.01%
1683
Currency Contract - USD
Other
0.01%
1684
Teachers Insurance And Annuity Association Of America 4.9%
Other
0.01%
1685
Darktrace Plc 7.186% 10/09/2031
Other
0.01%
1686
Canadian Natural Resources Limited 3.85%
Other
0.01%
1687
Forward Foreign Currency Contract
Other
0.01%
1688
Uniform Mortgage-Backed Security, Tba 3.5% 02/01/2056 3.5 2056-02-01
Other
0.01%
1689
Forward Foreign Currency Contract
Other
0.01%
1690
Zurich Finance (Ireland) Dac 3.5%
Other
0.01%
1691
Federal National Mortgage Association 1%
Other
0.01%
1692
Bought TRY Sold USD 20251003
Other
0.01%
1693
U.S. Treasury 4.625% 2/15/2040
Other
0.01%
1694
Allied Universal Holdco Llc / Allied Universal Finance Corporation 6.875%
Other
0.01%
1695
Convergint Tech Tm B 2Ln 07/33 0
Other
0.01%
1696
Fannie Mae Pool 0.05 11/01/2055
Other
0.01%
1697
Grifols Oper Tm B 1Ln 11/15/27
Other
0.01%
1698
Gnma2 30Yr 4.5 12/20/2041
Other
0.01%
1699
Neptune Bidco Us Inc. 10.375%
Other
0.01%
1700
Forward Foreign Currency Contract
Other
0.01%
1701
Gruenenthal Gmbh
Other
0.01%
1702
Hilton Grand Tm B 1Ln 01/17/31
Other
0.01%
1703
Enterprise Fleet Financing 2022-4 L 5.76%
Other
0.01%
1704
EURO-Schatz Fut Mar26
Other
0.01%
1705
Plaquemines Term 1Ln 5/25/29 1 2029-05-25
Other
0.01%
1706
211532703.Srdlc
Other
0.01%
1707
Fannie Mae Remics 4.22 9/25/2032
Other
0.01%
1708
Hilton Grand Vacations Borrower Llc 6.625%
Other
0.01%
1709
Hp Inc Sr Unsecured 09/41 6
Other
0.01%
1710
Equitable Holdings Inc 4.572%
Other
0.01%
1711
Forward Foreign Currency Contract
Other
0.01%
1712
St Paul'S Clo V Dac
Other
0.01%
1713
On Semiconductor Corp. 0%
Other
0.01%
1714
U.S. Treasury 3.875% 8/15/2033
Other
0.01%
1715
Cloud Software Tm B2 1Ln 3/31
Other
0.01%
1716
The Chemours Company Llc 4.625%
Other
0.01%
1717
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1718
Ecl Enterta Term B 1Ln 8/30/30
Other
0.01%
1719
Laboratory Corp Of America Holdings 4.35 04/01/2030
Other
0.01%
1720
Pennymac Financial Services Inc 6.875%
Other
0.01%
1721
Sold JPY Bought USD 20260402
Other
0.01%
1722
Wells Fargo & Co. 2.39% 6/2/2028 (Usd-Sofr + 2.10% On 6/2/2027)
Other
0.01%
1723
Mitchell International,
Other
0.01%
1724
Titulos De Tesoreria Bonds 03/58 12
Other
0.01%
1725
Lucky Strike Ent Tm B 1Ln 9/32
Other
0.01%
1726
Bakelite Tm B 1Ln 12/23/31
Other
0.01%
1727
Am Bidco Holdings Llc (Drs)
Other
0.01%
1728
Aecom 6%
Other
0.01%
1729
PEN/USD Fwd 20251105
Other
0.01%
1730
Paychex Inc 5.1%
Other
0.01%
1731
Cloverie Plc 5.625% 24-Jun-2046
Other
0.01%
1732
Amentum Holdings Tm 1Ln 09/31
Other
0.01%
1733
Forward Foreign Currency Contract
Other
0.01%
1734
United States Treasury Notes 3.625%
Other
0.01%
1735
First Student Bidco Inc / First Transit Parent Inc 0.04 07/31/2029
Other
0.01%
1736
Cash
Other
0.01%
1737
Sabre Industries Tm 1Ln 8/32
Other
0.01%
1738
212095046.Srdlc
Other
0.01%
1739
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%
Other
0.01%
1740
Forward Foreign Currency Contract
Other
0.01%
1741
Carmax Auto Owner Trust 2024-4 4.6%
Other
0.01%
1742
Bought Kzt Sold USD 20260716
Other
0.01%
1743
Turkey (Republic Of) 9.375%
Other
0.01%
1744
Affirm Asset Securitization Trust 2 5.61%
Other
0.01%
1745
Bnp Paribas Sa 2032-11-13
Other
0.01%

#	Company	Ticker	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%