FLTB ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026

$50.15

AUM$433M

TER0.25%

Holdings1,037

See how much of FLTB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FLTB ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026

$50.15

Fidelity Limited Term Bond ETF

AUM$433M

TER0.25%

Holdings1,037

See how much of FLTB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FLTB holds 14.9% of its assets in its 10 largest positions as of Jun 30, 2026. FLTB is Fidelity Limited Term Bond ETF.

Showing top 50 of 1,056 holdings · as of Jun 30, 2026

FLTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Forward Foreign Currency Contract	7.58%	7.6%	-	-
2	Debt	Elkscd	2.06%	9.6%	-	-
3	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.36%	11.0%	Financials	Diversified Financial Services
4	Debt	Interstate Power and Light Co	0.57%	11.6%	-	-
5	—	US Dollar	0.56%	12.1%	-	-
6	—	Trans-Allegheny Interstate Line Company 5%	0.56%	12.7%	-	-
7	—	Ima Industria Macchine Automatiche Spa	0.55%	13.2%	-	-
8	—	205226666.Srdlc	0.55%	13.8%	-	-
9	Debt	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%)	0.54%	14.3%	-	-
10	—	Lpl Holdings Inc. 4.9%	0.53%	14.9%	-	-
11	—	Malaysia Government 2.632000% 04/15/2031	0.52%	15.4%	-	-
12	VICI	Vici Properties Lp 4.75%	0.52%	15.9%	-	-
13	—	Western-Southern Global FundingFinancials · Insurance	0.52%	16.4%	Financials	Insurance
14	Debt	Bausch Health Cos., Inc	0.51%	16.9%	-	-
15	—	Oregon Tool Lux Lp Tl 4.0 8.32298 2029-10-15	0.51%	17.4%	-	-
16	—	Mizuho Financial Group Inc. 4.711%	0.50%	17.9%	-	-
17	—	Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-Oct-2053	0.50%	18.4%	-	-
18	—	Trs Vol USDZAR	0.49%	18.9%	-	-
19	—	Chicago O'Hare International Airport Revenue Bonds 9.32905 01/01/2053	0.48%	19.4%	-	-
20	—	Hsbc Holdings Plc 5.21%	0.48%	19.9%	-	-
21	—	Societe Generale S.A. 5.5%	0.47%	20.4%	-	-
22	TRGP	Targa Resources Corp. 6.15%	0.46%	20.8%	-	-
23	Debt	Lyb International Finance Iii, Llc	0.45%	21.3%	-	-
24	Debt	Hong Kong Mortgage Corp Ltd Mtn Regs	0.45%	21.7%	-	-
25	Debt	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.45%	22.2%	-	-
26	—	9050115.Srdsq 4.74 2026-11-06	0.44%	22.6%	-	-
27	Debt	Philip Morris International, Inc	0.44%	23.1%	-	-
28	—	Los Angeles Calif Dept Arpts Rev 5.25% 15-May-2043	0.44%	23.5%	-	-
29	Debt	Banco Santander Sa Jr Subordina 12/99 Var	0.44%	23.9%	-	-
30	—	B.A.T. International Finance Plc 5.931%	0.43%	24.4%	-	-
31	—	Dte Energy Co. 5.2%	0.42%	24.8%	-	-
32	—	The Mosaic Company 5.375%	0.42%	25.2%	-	-
33	—	Constellation Brands, Inc., Class A Warrant	0.42%	25.6%	-	-
34	Debt	California Housing Finance Agency Power Station Block 7B Multifamily Housing Revenue Bonds	0.42%	26.0%	-	-
35	Debt	Pacificorp	0.41%	26.5%	-	-
36	GME	Gamestop Corp	0.41%	26.9%	-	-
37	—	Citigroup Inc. 5.174%	0.41%	27.3%	-	-
38	—	Athene Global Funding 1.73%	0.40%	27.7%	-	-
39	—	Morgan Stanley 2.475%	0.39%	28.1%	-	-
40	Debt	Zcs BRL	0.39%	28.5%	-	-
41	NWG	Natwest Group PlcFinancials · Banks	0.38%	28.8%	Financials	Banks
42	—	Cvs Health Corp 4.3%	0.38%	29.2%	-	-
43	—	Nvo Us 12/18/26 C60	0.38%	29.6%	-	-
44	—	Bxp Trust	0.38%	30.0%	-	-
45	—	Bought PLN Sold USD 20260415	0.37%	30.3%	-	-
46	PCG	Pacific Gas and Electric Company 2.1%	0.37%	30.7%	-	-
47	—	Aon North America Inc 5.7500% Mat 03/01/2054	0.37%	31.1%	-	-
48	—	Sold CAD Bought USD 20260402	0.37%	31.5%	-	-
49	—	Bought EUR Sold USD 20260402	0.37%	31.8%	-	-
50	Debt	Newell Brands, Inc	0.37%	32.2%	-	-
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 1,006 holdings of FLTB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLTB ETF All Holdings

FLTB holdings total 1037 positions. The top 10 holdings account for 14.9% of the fund, led by Forward Foreign Currency Contract at 7.6%, Elkscd 2.000 02/01/34 at 2.1%, Fidelity Cash Central Fund at 1.4%.

FLTB portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 3.0%.

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

Compare FLTB

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

FLTB ETF Holdings

1056 of 1037 holdings

Sector

Industry

Sort By

1
Forward Foreign Currency Contract
Other
7.58%
2
Elkscd 2.000 02/01/34
Other
2.06%
3
Fidelity Cash Central Fund
FTBFXFinancials
1.36%
4
Interstate Power And Light Co 5.6 06/29/2035
Other
0.57%
5
US Dollar
Other
0.56%
6
Trans-Allegheny Interstate Line Company 5%
Other
0.56%
7
Ima Industria Macchine Automatiche Spa
Other
0.55%
8
205226666.Srdlc
Other
0.55%
9
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.762% 5/25/2045
Other
0.54%
10
Lpl Holdings Inc. 4.9%
Other
0.53%
11
Malaysia Government 2.632000% 04/15/2031
Other
0.52%
12
Vici Properties Lp 4.75%
Other
0.52%
13
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials
0.52%
14
Bausch Health Cos., Inc. 11.00% 9/30/2028
Other
0.51%
15
Oregon Tool Lux Lp Tl 4.0 8.32298 2029-10-15
Other
0.51%
16
Mizuho Financial Group Inc. 4.711%
Other
0.50%
17
Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-Oct-2053
Other
0.50%
18
Trs Vol USDZAR
Other
0.49%
19
Chicago O'Hare International Airport Revenue Bonds 9.32905 01/01/2053
Other
0.48%
20
Hsbc Holdings Plc 5.21%
Other
0.48%
21
Societe Generale S.A. 5.5%
Other
0.47%
22
Targa Resources Corp. 6.15%
Other
0.46%
23
Lyb International Finance Iii, Llc 5.50% 3/1/2034
Other
0.45%
24
Hong Kong Mortgage Corp Ltd Mtn Regs 3.88 11/26/2030
Other
0.45%
25
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2047
Other
0.45%
26
9050115.Srdsq 4.74 2026-11-06
Other
0.44%
27
Philip Morris International, Inc. 3.875% 10/27/2028
Other
0.44%
28
Los Angeles Calif Dept Arpts Rev 5.25% 15-May-2043
Other
0.44%
29
Banco Santander Sa Jr Subordina 12/99 Var 4.125 11/12/2027
Other
0.44%
30
B.A.T. International Finance Plc 5.931%
Other
0.43%
31
Dte Energy Co. 5.2%
Other
0.42%
32
The Mosaic Company 5.375%
Other
0.42%
33
Constellation Brands, Inc., Class A Warrant
Other
0.42%
34
California Housing Finance Agency Power Station Block 7B Multifamily Housing Revenue Bonds 5.2 12/01/2027
Other
0.42%
35
Pacificorp 4.25% 3/15/2029
Other
0.41%
36
Gamestop Corp
Other
0.41%
37
Citigroup Inc. 5.174%
Other
0.41%
38
Athene Global Funding 1.73%
Other
0.40%
39
Morgan Stanley 2.475%
Other
0.39%
40
Zcs BRL 14.0087 05/12/25-01/04/27 Cme
Other
0.39%
41
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.38%
42
Cvs Health Corp 4.3%
Other
0.38%
43
Nvo Us 12/18/26 C60
Other
0.38%
44
Bxp Trust
Other
0.38%
45
Bought PLN Sold USD 20260415
Other
0.37%
46
Pacific Gas And Electric Company 2.1%
Other
0.37%
47
Aon North America Inc 5.7500% Mat 03/01/2054
Other
0.37%
48
Sold CAD Bought USD 20260402
Other
0.37%
49
Bought EUR Sold USD 20260402
Other
0.37%
50
Newell Brands, Inc. 7.500 04/01/2046 7.5 2046-04-01
Other
0.37%
51
Wells Fargo & Co. 6.303%
Other
0.37%
52
Imperial Brands Finance Plc 4.5%
Other
0.36%
53
Commonwealth Of Pennsylvania 5 09/01/2032
Other
0.36%
54
Forward Foreign Currency Contract
Other
0.36%
55
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
0.36%
56
INF SWAP EM NI 2.421 05/15/22-30Y LCH
Other
0.35%
57
Kingdom of Belgium Government Bond
Other
0.35%
58
Connect Finco Sarl 9 09/15/2029
Other
0.35%
59
Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25
Other
0.35%
60
Umbs Mortpass 2.5% 06/50
Other
0.35%
61
Bng Bank Nv 0.1 2030-01-15
Other
0.35%
62
Rfr USD Sofr/3.45000 10/11/24-10Y Lch
Other
0.35%
63
Nextera Energy Capital Holdings Inc 3 01/15/2052
Other
0.35%
64
Graphic Packaging International Llc 3.500 03/15/2028 3.5 2028-03-15
Other
0.34%
65
Canacol Energy Dip 1Ln 09/26
Other
0.34%
66
T-Mobile Usa, Inc. 3.875%
Other
0.34%
67
Volkswagen Auto Loan Enhanced Trust 2023-2 0.0548% 09/19/2026 0.0548 2026-09-19
Other
0.34%
68
Bought TRY Sold USD 20260409
Other
0.34%
69
Sold TRY Bought USD 20260420
Other
0.34%
70
Avolon Holdings Funding Ltd. 6.375%
Other
0.34%
71
Folsom Cordova Ca Unif Sch Dis Folscd 10/26 Fixed 5
Other
0.34%
72
Linde Finance Bv 0.55 2032-05-19 0.55 05/19/2032
Other
0.33%
73
Queensland Treasury Corp 3.5 2030-08-21
Other
0.33%
74
Sold EUR Bought USD 20260402
Other
0.33%
75
Utah Hsg Corp Single Family Mt 4.941 01/01/2031
Other
0.33%
76
Barclays Plc 4.972%
Other
0.33%
77
Oracle Corp. 2.300 03/25/2028 2.3 2028-03-25
Other
0.32%
78
Orange Sa 4.25%
Other
0.32%
79
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.32%
80
Fx Forward Contract: USD/Egp Settle 2027-01-12
Other
0.32%
81
Tsmc Global, Ltd. 4.375% 7/22/2027
Other
0.32%
82
Citigroup Inc. 4.786%
Other
0.31%
83
Soulpower Acquisition Corp Rights
Other
0.31%
84
Emera Us Finance Llc 4.5%
Other
0.31%
85
EUR/USD Fwd 20260318
Other
0.31%
86
Fn Fs7607
Other
0.31%
87
Westpac Banking Corp. 4.11%
Other
0.31%
88
Sold TWD Bought USD 20251215
Other
0.30%
89
Forward Foreign Currency Contract
Other
0.30%
90
Goldman Sachs Bank Usa 4.656%
Other
0.30%
91
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.30%
92
Deutsche Bank Ag New York Branch 4.95%
Other
0.30%
93
Long: Tr11848 Trs USD R E Tr11848R / Short: Tr11848 Trs USD P V 03Mtbill Tr11848P/Usb3Mta+6.50Bps
Other
0.30%
94
Bain Capital Credit Clo Limited(Ky
Other
0.30%
95
Tri-Party Jp Morgan Securities 3.640000% 3.64 2030-12-31
Other
0.30%
96
Goldman Sachs Group, Inc. 2.64%
Other
0.30%
97
Ginnie Mae I Pool 4.5 04/15/2041
Other
0.29%
98
Southwestern Illinois Development Authority 5 12/01/2041
Other
0.29%
99
Sold NOK Bought USD 20260407
Other
0.29%
100
Colorado Housing And Finance Authority
Other
0.29%
101
Purchased TWD / Sold USD
Other
0.29%
102
Palmer Square Loan Funding 2024-2 Ltd 0.0303%
Other
0.29%
103
Oracle Corp. 6.50% 2/4/2046
Other
0.29%
104
Belvedere Slf Llc Belvedere Housing Project Revenue Bonds 5.75 04/01/2036
Other
0.29%
105
Principal Life Global Funding Ii 4.65%
Other
0.29%
106
Mfs High Income Fund
Other
0.28%
107
City Of Atlanta Ga Department Of Aviation 5 07/01/2028
Other
0.28%
108
Fannie Mae Pool 3 12/01/2049
Other
0.28%
109
Boeing Co. 5.15%
Other
0.28%
110
317Uauta2 Pimco Swaption 3.174 Call USD 202604
Other
0.28%
111
Corebridge Financial Inc. 3.65%
Other
0.28%
112
Japan Government Thirty Year Bond 2.5 2035-09-20
Other
0.28%
113
Forward Foreign Currency Contract
Other
0.27%
114
French Re 2.% 05/25/48
Other
0.27%
115
Southern Co. 5.5%
Other
0.27%
116
Sold THB Bought USD 20260420
Other
0.27%
117
Bought INR Sold USD 20251017
Other
0.27%
118
Froneri(Froneri Lux Finco Sarl)Eur Tl-B5
Other
0.26%
119
Deutsche Bank Ag New York Branch 4.725%
Other
0.26%
120
Canadian Natural Resources Limited 5%
Other
0.26%
121
Aar Escrow Issuer, Llc 6.75% 3/15/2029
Other
0.26%
122
Colombia (Republic Of) 5.375%
Other
0.26%
123
Slam 2021-1 Llc 2.434%
Other
0.26%
124
186975831.SRDLC
Other
0.25%
125
Bpce Sa 6.714%
Other
0.25%
126
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.25%
127
Morgan Stanley 4.238%
Other
0.25%
128
Bought KRW Sold USD 20251020
Other
0.25%
129
Freddie Mac Pool 3.00 1/1/2050
Other
0.24%
130
Cfd Freshworks Inc
Other
0.24%
131
Royal Bank Of Canada 4.4%
Other
0.24%
132
Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000
Other
0.24%
133
Nexus Buyer Llc Term Loan B
Other
0.24%
134
Irs NOK 4.50000 09/16/26-5Y Lch
Other
0.24%
135
Bank Of Montreal 4.338%
Other
0.24%
136
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.56%
Other
0.24%
137
Sold ZAR Bought USD 20260420
Other
0.24%
138
Bridge Commercial Mortgage Trust 2026-Mf
Other
0.24%
139
Dominos Pizza Inc. 4.328%
Other
0.24%
140
Currency Contract - DKK
Other
0.23%
141
Sold NZD Bought USD 20260504
Other
0.23%
142
Massachusetts St Dev Fin Agy Rev 4.5% 01-Jul-2054
Other
0.23%
143
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other
0.23%
144
Fannie Mae Pool Ma5215 5.50% 12/1/2053
Other
0.23%
145
China Government Bond 3.81% Sep 14 50
Other
0.23%
146
Xpo, Inc. 7.125% 2/1/2032
Other
0.23%
147
Duke Energy Corp 0226 0 2026-02-05
Other
0.22%
148
S+P 500 Index
Other
0.22%
149
Purchased Jpy / Sold Usd
Other
0.21%
150
Ethiopia International Bond 6.63% 12/11/2024
Other
0.21%
151
Enbridge Inc. 5.9%
Other
0.21%
152
Purchased Usd / Sold Chf
Other
0.20%
153
Deere & Co 5.451/16/2035
Other
0.20%
154
Forward Foreign Currency Contract
Other
0.20%
155
Fannie Mae Pool 6.00 1/1/2036
Other
0.20%
156
Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045
Other
0.20%
157
Ishares Iboxx $ High Yield Corporate Bond Etf
Other
0.20%
158
Zions Bancorp Na Sr Unsecured 02/29 Var
Other
0.20%
159
Forward Foreign Currency Contract
Other
0.20%
160
Benefit Street Partners Clo Iv Ltd. 0.11429%
Other
0.19%
161
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As, 3.514% 5/10/2049
Other
0.19%
162
NOK Fwd Sale To USD 2/9/2026
Other
0.19%
163
Oncternal Therapeutics Inc - Cvr
Other
0.19%
164
Bought KRW Sold USD 20260420
Other
0.18%
165
Mozambique (Republic Of) 9.00% 9/15/2031
Other
0.18%
166
Constellation Brands, Inc. 3.6%
Other
0.18%
167
Irs HUF 6.43900 11/24/25-5Y Cme
Other
0.18%
168
Bought Mxn Sold USD 20260409
Other
0.18%
169
Ubs Group Ag 6.246%
Other
0.18%
170
Simon Property Group Lp 4.375%
Other
0.18%
171
Ing Groep N.V. 5.335%
Other
0.18%
172
Forward Foreign Currency Contract
Other
0.17%
173
California Mun Fin Auth Rev 5% 06/30/2032
Other
0.17%
174
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.17%
175
Kc Hrw Wheat
Other
0.17%
176
L3337218.SRDUP
Other
0.17%
177
Brk : Bank Of America Pay:Bzdiovra
Other
0.17%
178
Extra Space Storage Lp 4.9%
Other
0.17%
179
Goldman Sachs Group, Inc. 4.937%
Other
0.17%
180
Fannie Mae Pool Fs2676 3.00% 6/1/2052
Other
0.17%
181
Duke Energy Corp 4.3%
Other
0.17%
182
Set50 Futures Jun26
Other
0.17%
183
Philip Morris International Inc. 4.125%
Other
0.17%
184
Irs Czk 4.48500 12/02/30-5Y Cme
Other
0.16%
185
Connect Finco Sarl Note 2029-09-13
Other
0.16%
186
Indiana University 5 06/01/2044
Other
0.16%
187
Cenovus Energy Inc 4.65%
Other
0.16%
188
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.16%
189
Volkswagen Group Of America Finance Llc 4.35%
Other
0.16%
190
Cruise Yacht Upper Holdco Ltd.
Other
0.16%
191
Invesco U.S Clo 2021-3 Ltd
Other
0.16%
192
Bought INR Sold USD 20260407
Other
0.16%
193
Cac40 10 EURO Fut Feb26
Other
0.16%
194
USD/CHF Fwd 20260227 Chasgb2L
Other
0.16%
195
Natural Gas Futr Jan27
Other
0.15%
196
Bx Trust 2026-Cip
Other
0.15%
197
Square 4.45 45931 2025-10-01
Other
0.15%
198
3 Month Sofr Opt Jun26C 97.12
Other
0.15%
199
Hyundai Capital America 4.875%
Other
0.15%
200
General Motors Financial Company Inc 4.6%
Other
0.15%
201
Pinewood Finco Plc Corp. Note 03/27/2030
Other
0.15%
202
Rfr USD Sofr/3.50000 03/18/26-5Y Lch
Other
0.15%
203
219066826.Srdlc 27.49 2027-08-14
Other
0.15%
204
Square 6.72 44301 2021-04-15
Other
0.15%
205
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.15%
206
Sold Brl Bought USD 20260402
Other
0.15%
207
888 Acquisitions Limited Usd Term Loan B 0 2028-07-01
Other
0.15%
208
Jpmorgan Chase & Co. 3.54%
Other
0.15%
209
Barings Clo Ltd 2019-Iii/Llc
Other
0.15%
210
PURCHASED USD / SOLD CZK
Other
0.15%
211
Ares Capital Corp. 5.55%
Other
0.15%
212
American Express Company 4.731%
Other
0.14%
213
Forward Foreign Currency Contract
Other
0.14%
214
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.14%
215
Forward Foreign Currency Contract
Other
0.14%
216
L3298313.SRDUP
Other
0.14%
217
East Fort Bend County Development Authority Texas Contract Revenue Bonds (Water Drain And Sewage Facilities) 5 09/01/2043
Other
0.14%
218
Valley Stream Park Clo Ltd / Valley Stream Park Clo Llc 0.02703%
Other
0.14%
219
Wheels Fleet Lease Funding 1 Llc 4.41%
Other
0.14%
220
Intercontinental Exchange, Inc. 4.20% 3/15/2031
Other
0.14%
221
Flatiron Clo 23 Llc
Other
0.13%
222
Viatris Inc 2.3%
Other
0.13%
223
Nddueafe Trs Equity Sofr+32 Cbk
Other
0.13%
224
Boeing Co. 3.2%
Other
0.13%
225
Cfd Victoria'S Secret & Co
Other
0.13%
226
Enel Finance International N.V. 4.375%
Other
0.13%
227
Square 5.49 46436 2027-02-18
Other
0.13%
228
B.A.T. Capital Corporation 4.7%
Other
0.13%
229
Affirm Master Trust 4.33%
Other
0.13%
230
Nutrien Ltd 4.9%
Other
0.13%
231
Ap Core Holdings Ii Llc 9.971% 09/01/2027
Other
0.13%
232
Fed Hm Ln Pc Pool Sb8062 Fr 09/35 Fixed 2.5
Other
0.13%
233
Wheat Future(Cbt) Jul26
Other
0.12%
234
Japan Government Thirty Year Bond
Other
0.12%
235
New York St Dorm Auth St Pers 5 03/15/2041
Other
0.12%
236
JPY Fwd Pur From USD 2/9/2026
Other
0.12%
237
Comcast Corp option
Other
0.12%
238
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
0.12%
239
Hsbc Holdings Plc 5.546%
Other
0.12%
240
Sold AUD Bought USD 20260402
Other
0.12%
241
Broadcom Inc 4.6%
Other
0.12%
242
Cbm5385843.Srdup
Other
0.12%
243
Purchased Usd / Sold Mxn
Other
0.12%
244
Huntington Ingalls Industries Inc 4.2 05/01/2030
Other
0.12%
245
Oneok Inc. 6.5%
Other
0.12%
246
Dell International Llc / Emc Corp. 5.25%
Other
0.12%
247
Wolfspeed, Inc. 12.00% 6/15/2031 (7.00% On 12/15/2030)
Other
0.12%
248
Williams Companies Inc Sr Unsecured 03/29 4.9
Other
0.12%
249
Dnb Bank Asa, 4.20%, Due 03/16/2026
Other
0.12%
250
Bought USD / Sold Mxn
Other
0.12%
251
Eagle Point Income Co Inc 8.000%
Other
0.12%
252
Verizon Master Trust 4.62%
Other
0.12%
253
Sold BRL Bought USD 20260702
Other
0.11%
254
Freddie Mac Whole Loan Securities Trust 2015- 3.00 9/25/2045 Sc02
Other
0.11%
255
Nfg 5.05 10/15/31
Other
0.11%
256
Simon Property Group Lp Sr Unsecured 07/50 3.8
Other
0.11%
257
Irs AUD 4.50000 09/18/24-10Y Lch
Other
0.11%
258
317Uc75A7 Pimco Swaption 3.7325 Call USD 20260
Other
0.11%
259
Rfr USD Sofr/4.24360 03/31/26-27Y* Lch
Other
0.11%
260
Nisource Inc. 5.25%
Other
0.11%
261
RFR USD SOFR/1.77000 02/14/22-10Y LCH
Other
0.11%
262
Equitable Financial Life Global Funding 1.7%
Other
0.11%
263
Dte Energy Co. 4.875%
Other
0.11%
264
Highland Meadows West Community Development District Special Assessment Bonds 5 11/01/2049
Other
0.11%
265
Ares Strategic Income Fund 4.85%
Other
0.11%
266
S&P500 Emini Fut Mar26
Other
0.11%
267
Hyundai Capital America 5.00% 1/7/2028
Other
0.11%
268
Denmark Government Bond 4.5% 11/15/2039
Other
0.11%
269
Mbart 2024 4.79% 07/15/31
Other
0.11%
270
Augusta Spinco Corp. 4.398%
Other
0.10%
271
Invitation Hms 4.95% 02/01/32
Other
0.10%
272
(Pipa070) Pgim Core Government Money Market Fund
Other
0.10%
273
Irs USD
Other
0.10%
274
Ventas Realty Limited Partnership 3%
Other
0.10%
275
Cf Hippolyta Issuer Llc 1.69%
Other
0.10%
276
Purchased Usd / Sold Sek
Other
0.10%
277
Intercontinental Exchange Inc 3.625%
Other
0.10%
278
Buckhorn Park Clo
Other
0.10%
279
Comm Mortgage Trust 7.926 12/10/2041 7.926 2041-12-10
Other
0.10%
280
Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 10.77292 04/01/2045
Other
0.10%
281
Currency Contract - Mxn
Other
0.10%
282
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.3%
Other
0.10%
283
Long: Bl4k5uvm3 Irs Usd R V 12muscpi Sl4k5uvm3_inf Ccpinflationzero / Short: Bl4k5uvm3 Irs Usd P F 2.35250 Sl4k5uvm3_fix Ccpinflationzero
Other
0.10%
284
Us 5Yr Note (Cbt) Mar26
Other
0.10%
285
Santander Holdings Usa Inc. 6.174%
Other
0.10%
286
Vodafone Group Plc Sr Unsecured 06/54 5.75
Other
0.10%
287
Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031
Other
0.09%
288
Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072
Other
0.09%
289
Dryden 68 Clo Ltd
Other
0.09%
290
Hyundai Capital America 4.75%
Other
0.09%
291
8607361.Srdsq
Other
0.09%
292
Glencore Funding Llc 5.338%
Other
0.09%
293
Howmet Aerospace, Inc. 6.750 01/15/2028 6.75 2028-01-15
Other
0.09%
294
The Toronto-Dominion Bank 4.783%
Other
0.09%
295
Fhlmc 30Yr Umbs 2.5 11/01/2051
Other
0.09%
296
Dnb Bank Asa 1.605%
Other
0.09%
297
Abx.he.aaa.06-2 Sp Gst
Other
0.09%
298
Flatiron Clo 19 Ltd.
Other
0.09%
299
T-Mobile Usa, Inc. 4.95%
Other
0.09%
300
Cds Republic Of Romania
Other
0.09%
301
Bank Of America, N.A.
Other
0.09%
302
Cfd Hp Inc
Other
0.09%
303
Madison Park Funding Xlv Ltd/Llc 0.18421%
Other
0.09%
304
Diamondback Energy Inc 5.2%
Other
0.09%
305
Bpce Sa 2.045%
Other
0.09%
306
Enbridge Inc. 4.2%
Other
0.09%
307
Guardian Life Global Funding 1.4%
Other
0.09%
308
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.09%
309
Blox Trust 2021 Blox
BLOX 2021-BLOX AFinancials
0.09%
310
Sumitomo Mitsui Financial Group In 4.306 10/16/2028
Other
0.08%
311
Avis Budget Rental Car Funding Aesop Llc 4.17%
Other
0.08%
312
Morgan Stanley 3.772%
Other
0.08%
313
Hca Inc 5.625% 9/1/2028
Other
0.08%
314
Legacy Mortgage Trust 2018-Rpl5
Other
0.08%
315
Ford Credit Floorplan Master Owner Trust A 4.63%
Other
0.08%
316
219926472.Srdlc 28.49 2027-09-16
Other
0.08%
317
Mercedes-Benz Finance North America Llc 4.8%
Other
0.08%
318
Equitable Financial Life Global Funding 1.4%
Other
0.08%
319
Sold ARS Bought USD 20260407
Other
0.08%
320
USD Cash
Other
0.08%
321
Methanex Us Operations, Inc. 6.25% 3/15/2032
Other
0.08%
322
215832959.Srdlc
Other
0.08%
323
Coherent Corp
Other
0.08%
324
Carvana Auto Rec Tr 2025-P2 4.55%
Other
0.08%
325
CURRENCY CONTRACT - CLP
Other
0.08%
326
Republic Of Indonesia 6.75 2035-07-15
Other
0.08%
327
Palm Beach County Health Facil Palmed 11/32 Fixed 5
Other
0.08%
328
Bx 2021-Pac Mortgage Trust
Other
0.08%
329
Forward Foreign Currency Contract
Other
0.08%
330
South West Water Finance Plc 5.25 2031-09-15
Other
0.08%
331
Daimler Trucks Finance North America Llc 2%
Other
0.08%
332
Forward Foreign Currency Contract
Other
0.08%
333
Plains All American Pipeline L.P. 3.8%
Other
0.08%
334
Magnetite Xxii Ltd / Magnetite Xxii Llc 0.19444%
Other
0.08%
335
Extended Stay America Trust 2025-Esh
Other
0.08%
336
Egypt Government International Bonds 7.63 05-29-2032
Other
0.08%
337
Tenet Healthcare Corporation 5.125%
Other
0.08%
338
Kimco Realty Op Llc 5.32/01/2036
Other
0.08%
339
Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731
Other
0.07%
340
Apollo Aviation Securitization Equity Trust, Series 2025-2A, Class A, 5.522% 2/16/2050
Other
0.07%
341
University Of Houston 3 02/15/2047
Other
0.07%
342
Intercontinental Exchange Inc 4%
Other
0.07%
343
Sold CNH Bought USD 20260402
Other
0.07%
344
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.07%
345
Merchants Fleet Funding Llc 4.66%
Other
0.07%
346
Fannie Mae Remics 2.82 5/25/2035
Other
0.07%
347
Massmutual Global Funding Ii 4%
Other
0.07%
348
Bought JPY Sold USD 20260402
Other
0.07%
349
Hyatt Hotels Corp 05.0500 03/30/2028 5.05 2028-03-30
Other
0.07%
350
Oportun Issuance Trust 2025-B 4.88%
Other
0.07%
351
Ois Recfix USD 3.344% 04-20-23/04-20-30 Lch
Other
0.07%
352
Currency Contract - KRW
Other
0.07%
353
Fswp: Ois 3.573500 21-Jan-2030 Sof
Other
0.07%
354
Oura Health Oy Series E
Other
0.07%
355
Japan 10Y Bond(Ose)
Other
0.07%
356
General Motors Financial Company Inc 4.2%
Other
0.07%
357
BRL/USD Fwd 20260303
Other
0.07%
358
Blackbird Capital Ii Aircraft Lease 2.734%
Other
0.07%
359
Leg Immobilien Se Regs 1.5% Jan 17, 2034
Other
0.07%
360
Trs:Carvana Co USD 2026-Aug-31
Other
0.07%
361
Japan Government Five Year Bond 0.9 2029-12-20
Other
0.07%
362
Long: B11185216 Irs USD R V 12Muscpi 611185218 Ccpinflationzero / Short: B11185216 Irs USD P F 2.40550 611185217 Ccpinflationzero
Other
0.07%
363
Currency Contract - JPY
Other
0.07%
364
Bought PLN Sold USD 20260415
Other
0.07%
365
Gallagher Aj &Co 4.6%
Other
0.07%
366
Sumisho Air Lease Corp. 2.2%
Other
0.07%
367
SOLD ZAR/BOUGHT USD
Other
0.07%
368
Nestle Finance International Ltd 1.5 2030-04-01
Other
0.06%
369
Bpce Sa 4.125 03/08/2033
Other
0.06%
370
Cfc Group Term B 1Ln 05/31/2032
Other
0.06%
371
Ohio St Air 4.35% 06/40
Other
0.06%
372
Paramount Global 4.38 03/15/2043
Other
0.06%
373
Ncl Corporation Ltd 5.875 01/15/2031
Other
0.06%
374
Srt Issuer I Var 07/31
Other
0.06%
375
Deutsche Bank Aktiengesellschaft
Other
0.06%
376
New York State Environmental Facilities Corp 5 06/15/2039
Other
0.06%
377
Fannie Mae Pool Cb7484 6.50% 11/1/2053
Other
0.06%
378
Umbs Mortpass 3% 01/52
Other
0.06%
379
Georgia Power Company 4.65%
Other
0.06%
380
Irs KRW 2.75000 03/18/26-10Y Lch
Other
0.06%
381
Chicago Transit Authority Sales Tax Receipts Fund 5 2052-12-01
Other
0.06%
382
Jt International Financial Services Bv 1 2029-11-26
Other
0.06%
383
Cco Holdings, Llc 4.25% 2/1/2031
Other
0.06%
384
Pk Alift Loan Funding 7 Lp 4.75%
Other
0.06%
385
Shops Commercial Mortgage Trust 2026 Cstl 4%
Other
0.06%
386
Gold Fut Opt(Cmx) Apr26C 4500
Other
0.06%
387
Forward Foreign Currency Contract
Other
0.06%
388
Purchased Usd / Sold Cad
Other
0.06%
389
317Uahda8 Pimco Swaption 4.445 Call Pln 202512
Other
0.06%
390
CURRENCY CONTRACT - CLP
Other
0.06%
391
Mfs Growth Fund
Other
0.06%
392
Leidos Inc 4.1%
Other
0.06%
393
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials
0.06%
394
Forward Foreign Currency Contract
Other
0.06%
395
Bermuda Government International Bond 144a 3.375% Aug 20 50
Other
0.06%
396
Currency Contract - USD
Other
0.06%
397
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.06%
398
Apld Computeco Llc 9.25%
Other
0.06%
399
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.05%
400
Rfr USD Sofr/4.11000 08/25/27-30Y Lch
Other
0.05%
401
Wp Carey Inc 3.7 2034-11-19
Other
0.05%
402
Venture Global Plaquemines Lng, Llc 7.50% 5/1/2033
Other
0.05%
403
Novolex Term 1Ln 04/13/29
Other
0.05%
404
Ss&C Technologies, Inc. 5.5%
Other
0.05%
405
Peac Solutions Receivables 2026-1 Llc 4.49%
Other
0.05%
406
Rhode Island St 5% 05/44
Other
0.05%
407
Bought MXN Sold USD 20260617
Other
0.05%
408
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.05%
409
Sold NOK Bought USD 20260407
Other
0.05%
410
Carmax Select Receivables Trust 2024-A 0.054% 09/16/2026 0.054 2026-09-16
Other
0.05%
411
Bae Systems Plc 5%
Other
0.05%
412
Toro Company (The) 09/18/2026 115 Call
Other
0.05%
413
Ford Credit Floorplan Master Owner Trust A 5.48%
Other
0.05%
414
Umbs Mortpass 1.5% 10/50
Other
0.05%
415
Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031
Other
0.05%
416
Sold CLP Bought USD 20260617
Other
0.05%
417
Travelex Financing Plc 8.000 05/15/2022 8 2022-05-15
Other
0.05%
418
US Dollar
Other
0.05%
419
Purchased USD / Sold ZAR
Other
0.05%
420
Goodyear Tire & Rubber Co/The 6.63 07/15/2030
Other
0.05%
421
Long: Tr11849 Trs USD R V 03Mtbill Tr11849R/Usb3Mta-6.00Bps / Short: Tr11849 Trs USD P E Tr11849P
Other
0.05%
422
Stellantis Financial Services Us Corp. 5.4%
Other
0.05%
423
State Of North Carolina 3 05/01/2033
Other
0.05%
424
Live Nation Entertainment, Inc. 4.75%
Other
0.05%
425
Philip Morris International Inc. 4.875%
Other
0.05%
426
Banco Santander Sa 5.365%
Other
0.05%
427
Wells Fargo & Company (Fxdfrn) Mtn 4.585/20/2029
Other
0.05%
428
Rga Global Funding 5.448%
Other
0.05%
429
SOLD TRY/BOUGHT USD
Other
0.05%
430
Ukraine Government International Bonds 0% 02/01/2030
Other
0.05%
431
Pacific National Finance 4.75 03-22-2028
Other
0.05%
432
Fhlmc 20Yr Umbs 2 11/01/2041
Other
0.05%
433
Us 10Yr Note (Cbt)Jun26
Other
0.05%
434
Rfr USD Sofr/3.80902 12/02/24-7Y* Lch
Other
0.05%
435
Eg Global Finance Plc 12%
Other
0.05%
436
Rfr USD Sofr/3.75000 09/17/25-5Y Cme
Other
0.05%
437
Sold TWD Bought USD 20251020
Other
0.05%
438
Potomac Electric Power 6.5% 11/15/2037
Other
0.05%
439
First Student Bidco Inc. 7/21/2028
Other
0.05%
440
Allentown Improvement Zone Development Authority City Center Revenue Bonds 6 05/01/2042
Other
0.05%
441
Bae Systems Plc 5.125%
Other
0.05%
442
Bunge Ltd Finance Corp. 4.1%
Other
0.05%
443
Mscs Swap Rec 3.865 07/15/26
Other
0.05%
444
Rfr USD Sofr/3.75000 06/20/24-10Y Lch
Other
0.04%
445
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other
0.04%
446
Bought JPY Sold USD 20260402
Other
0.04%
447
Aligned Data Centers Issuer Llc 6.414%
Other
0.04%
448
Purchased Eur / Sold Usd
Other
0.04%
449
Club Car Term 1Ln 5/12/28
Other
0.04%
450
Rogers Communications Inc. 6.875%
Other
0.04%
451
Novartis Capital Corp 04.1000 11/05/2030 4.1 2030-11-05
Other
0.04%
452
219993108.Srdlc 18.49 2028-09-15
Other
0.04%
453
Dunedin Income Growth Investment Trust Plc Trs
Other
0.04%
454
Sunoco Lp 5.625%
Other
0.04%
455
Cagbk G G Rp 3.65% 7/1/26
Other
0.04%
456
Forward Foreign Currency Contract
Other
0.04%
457
Sold SEK Bought USD 20260402
Other
0.04%
458
Forward Foreign Currency Contract
Other
0.04%
459
Royal Bank Of Canada 4.31 11/03/2031
Other
0.04%
460
Kc Hrw Wheat Fut Jul26
Other
0.04%
461
Cogent Communications Group Llc 7%
Other
0.04%
462
Usb Auto Owner Trust 2025-1 4.49%
Other
0.04%
463
United Airlines Holdings Inc 5.375%
Other
0.04%
464
Hewlett Packard Enterprise Co. 4.4%
Other
0.04%
465
Nok Cash
Other
0.04%
466
Sotheby'S Inc 8.25%
Other
0.04%
467
Clarios Global Lp / Clarios Us Finance Company Inc 6.75%
Other
0.04%
468
Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
Other
0.04%
469
Db Master Finance Llc 0%
Other
0.04%
470
Duke Energy Florida Llc 2.4 12/15/2031
Other
0.04%
471
Coreweave Inc. 9.25%
Other
0.04%
472
Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-01
Other
0.04%
473
Brixmor Operating Partnership Lp 2.25%
Other
0.04%
474
Capital Trust Authority 5 12/01/2032
Other
0.04%
475
USD/CLP Forward
Other
0.04%
476
Irs Payfix EUR 2.2862% 05-14-25/05-14-30 Lch
Other
0.04%
477
Fhlb
Other
0.04%
478
Ero Copper Corp 6.5%
Other
0.04%
479
Rocket Cos Inc 7.13 02/01/2032
Other
0.04%
480
Hightower Holding, Llc 6.75% 4/15/2029
Other
0.04%
481
Fannie Mae Pool
Other
0.04%
482
Leland Stanford Junior University (The) 1.289% 6/1/2027
Other
0.04%
483
Forward Foreign Currency Contract
Other
0.04%
484
Forward Foreign Currency Contract
Other
0.04%
485
Omapwr 5.000 02/01/35
Other
0.04%
486
Williams Companies Inc. (The) 4.8%
Other
0.04%
487
Ois Payfix USD 3.5535% 02-02-26/02-02-31 Lch
Other
0.04%
488
Pinnacle West Capital Corp. 4.9%
Other
0.04%
489
Carnival Corp Ltd. 5.875%
Other
0.04%
490
Daimler Trucks Finance North America Llc 4.95%
Other
0.04%
491
Centene Corp. 2.45%
Other
0.04%
492
Albertsons Companies Inc. / Safeway Inc. / New Albertsons Lp / Albertsons L
Other
0.04%
493
Jpn Yen Curr Fut Jun26
Other
0.04%
494
Pk Alift Loan Funding 3 Lp 5.842%
Other
0.04%
495
Post Holdings, Inc. 6.250 10/15/2034 6.25 2034-10-15
Other
0.04%
496
Subway Funding Series 2024-3 5.524% 30-Jul-2054
Other
0.04%
497
BRAZILIAN REAL
Other
0.03%
498
Fannie Mae Pool Cb6768 6.50% 7/1/2053
Other
0.03%
499
Iliad Sa
Other
0.03%
500
Bought EUR Sold USD 20260402
Other
0.03%
501
Centene Corp. 4.625%
Other
0.03%
502
Fw3909774.Srdup 28.77 2028-08-02
Other
0.03%
503
Washington St 5 02/01/2044
Other
0.03%
504
Chobani Llc 5.92 10/28/2032
Other
0.03%
505
Sold PEN Bought USD 20260202
Other
0.03%
506
Truist Insurance Holdings Llc & Panther Co-Issuer Inc. 7.125%
Other
0.03%
507
G2 Mb0486 6.00% 7/20/55
Other
0.03%
508
Metropolitan Pier & Exposition Authority 12/15/2040
Other
0.03%
509
Purchased Czk / Sold USD
Other
0.03%
510
Dte Energy Co. 4.95%
Other
0.03%
511
Starwood Property Trust, Inc. 5.25%
Other
0.03%
512
JPY/USD Fwd 20260318
Other
0.03%
513
Livestyle Inc. Series B Preferred
Other
0.03%
514
Strategy Inc. 0%
Other
0.03%
515
Kkr Group Finance Co V Llc 1.625 2029-05-22
Other
0.03%
516
American Airlines, Inc. 3.85%
Other
0.03%
517
American Auto Au 05/28/32
Other
0.03%
518
Cipher Compute, Llc 7.125% 11/15/2030
Other
0.03%
519
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.03%
520
Lonza Specialty Tm B 1Ln 07/28
Other
0.03%
521
Chile (Republic Of) 4.95% 1/5/2036
Other
0.03%
522
Hsbc Holdings Plc 6.75%
Other
0.03%
523
Brown & Brown Inc 4.7%
Other
0.03%
524
Yap Therapeutics, Inc. Series B Preferred Stock
Other
0.03%
525
Rfr JPY Mutk/0.0500 12/15/21-10Y Lch
Other
0.03%
526
Warnermedia Holdings Inc 4.054 47192 2029-03-15
Other
0.03%
527
Vistra Operations Co Llc 4.7%
Other
0.03%
528
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026
Other
0.03%
529
Tesla Electrc Vehicle Trust 2023-1 5.38%
Other
0.03%
530
192023144.SRDLC
Other
0.03%
531
Viking Cruises, Ltd. 9.125%
Other
0.03%
532
Belron U.K Finance PLC 5.75%
Other
0.03%
533
Sold CZK Bought USD 20260415
Other
0.03%
534
Freddie Mac Pool Qe8579 4.50% 8/1/2052
Other
0.03%
535
Forward Foreign Currency Contract
Other
0.03%
536
Forward Foreign Currency Contract
Other
0.03%
537
Coca-Cola Co/The 5 05/13/2034
Other
0.03%
538
Federal National Mortgage Association 4.5%
Other
0.03%
539
Ford Motor Credit Company Llc 5.42%
Other
0.03%
540
Abu Dhabi Commercial Bank Pjsc Regs 5.363/10/2035
Other
0.03%
541
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
Other
0.03%
542
Dominion Energy Inc 6.15%
Other
0.03%
543
Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch
Other
0.03%
544
Sold JPY/Bought USD
Other
0.03%
545
Eli Lilly + Co Sr Unsecured 02/28 4.55
Other
0.03%
546
Uber Technologies Inc 4.15%
Other
0.03%
547
Sinclair Tel 1 Term B7 12/30
Other
0.03%
548
Wbi Operations Llc 6.25%
Other
0.03%
549
Sold MXN Bought USD 20260420
Other
0.03%
550
Sumitomo Mitsui Financial Group Inc 5.33 03/03/2041
Other
0.03%
551
Fannie Mae Pool 3 07/01/2038
Other
0.03%
552
State Of Georgia 4 07/01/2028
Other
0.03%
553
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc
Other
0.03%
554
Enbw Energie Baden-Wuerttemberg Ag 1.625 2079-08-05
Other
0.03%
555
Sumisho Air Lease Corp. 4.125%
Other
0.03%
556
Kyndryl Holdings Inc 6.35 02/20/2034
Other
0.03%
557
South Field Energy Llc 8/29/2031 7.0014996 2031-08-29
Other
0.03%
558
Republic Of Ghana 03/17/2025
Other
0.03%
559
Corebridge Global Funding 4.65%
Other
0.03%
560
Bwx Technologies Inc. 4.125%
Other
0.03%
561
Db Master Finance Llc 4.891%
Other
0.03%
562
Us Long Bond(Cbt)
Other
0.03%
563
RFR JPY MUT+5.89/0.4500 03/20/19-10Y LCH
Other
0.03%
564
Cox Media Gro Tm B2 1Ln 06/29
Other
0.03%
565
Forward Foreign Currency Contract
Other
0.03%
566
Echostar Corp. 10.75%
Other
0.03%
567
Hungary (Government) Regs 6% Sep 26, 2035
Other
0.03%
568
Forward Foreign Currency Contract
Other
0.03%
569
Geo Group Inc 10.25%
Other
0.03%
570
Bought Pen Sold USD 20260409
Other
0.03%
571
Bought TWD Sold USD 20260427
Other
0.03%
572
Tkc Holdings Inc. 8.5%
Other
0.03%
573
Eagle Funding Luxco Sarl,5.5,2030-08-17
Other
0.03%
574
Gcat 2021-Nqm7 Trust 1.888%
Other
0.03%
575
Emergent Biosolutions Inc 3.875%
Other
0.03%
576
Federal Home Loan Mortgage Corp. Remics 0.07% 07/15/2027 - 06/15/2031
Other
0.03%
577
Axalta Coating Systems Dutch Holding B B.V 7.25%
Other
0.03%
578
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.03%
579
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.03%
580
Msci Emerging Markets Index Future
Other
0.03%
581
Colossus Acquireco Llc Term Loan B
Other
0.03%
582
Forward Foreign Currency Contract
Other
0.03%
583
Hub International Ltd. 7.375%
Other
0.03%
584
International Development Association 3.75 2031-09-12
Other
0.03%
585
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.02%
586
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.02%
587
Avnet Inc - Trs
Other
0.02%
588
Cincinnati Childrens Hospital Medi 4.268 05/15/2044
Other
0.02%
589
Square 4.6 46180 2026-06-07
Other
0.02%
590
99D12F7M Aud Put Usd Call
Other
0.02%
591
Fannie Mae Pool
Other
0.02%
592
Figre Trust 2023-He1 0.14634% 0.14634
Other
0.02%
593
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
0.02%
594
Citigroup Global Markets Inc. (Repo)
Other
0.02%
595
Forward Foreign Currency Contract
Other
0.02%
596
Block, Inc., 7993784.Sq.Fts.B 0 2036-01-17
Other
0.02%
597
Victory Capital Holdings Inc 09/23/2032
Other
0.02%
598
United Airlines Pass Through Trust 2019-2Aa 3.5%
Other
0.02%
599
Purchased Usd / Sold Chf
Other
0.02%
600
City Of Springdale Ar Sales & Use Tax R 5.5 08/01/2053
Other
0.02%
601
Wheels Fleet Lease Funding 1 Llc 6.46%
Other
0.02%
602
Freddie Mac Pool Ra5901 3.00% 9/1/2051
Other
0.02%
603
Forward Foreign Currency Contract
Other
0.02%
604
Oracle Co 6.125% 07/08/39
Other
0.02%
605
Apld Computeco Llc 0%
Other
0.02%
606
Bought AUD Sold USD 20260402
Other
0.02%
607
317U9Z8A6 Pimco Swaption 2.972 Call USD 202608
Other
0.02%
608
Irs AUD 4.50000 09/17/25-10Y Lch
Other
0.02%
609
Sold Brl Bought USD 20260402
Other
0.02%
610
Brand Industrial Services Inc. 10.375%
Other
0.02%
611
Accelya Term B 1Ln 10/1/32
Other
0.02%
612
317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
Other
0.02%
613
Hilton Grand Vacations Borrower Llc 01/17/2031
Other
0.02%
614
Hp Enterprise Co 5.6000% Mat 10/15/2054
Other
0.02%
615
Esb Finance Dac 4 2032-05-03
Other
0.02%
616
Amzn Us 07/31/26 C265
Other
0.02%
617
Clear Channel Outdoor Holdings Inc. 7.125%
Other
0.02%
618
FW3342276.SRDUP
Other
0.02%
619
Eversource Energy 6.1%
Other
0.02%
620
Fxi Holdings, Inc. 11.00% 11/15/2030
Other
0.02%
621
Nordex Se 4.25 04/14/2030
Other
0.02%
622
Wisconsin Health & Educational Faciliti 5 08/15/2036
Other
0.02%
623
Ares Strategic Income Fund 5.8%
Other
0.02%
624
Bought TRY Sold USD 20260420
Other
0.02%
625
Xlc Us 09/18/26 C108
Other
0.02%
626
Forward Foreign Currency Contract
Other
0.02%
627
Currency Contract - USD
Other
0.02%
628
Oracle Corp. 2.95%
Other
0.02%
629
Capital Automotive Reit, Series 2024-2A, Class A1, Seq 4.90% 5/15/54
Other
0.02%
630
Consolidated En Tm B 1Ln 11/30
Other
0.02%
631
Bausch Health Companies Inc 2025 Term Loan B
Other
0.02%
632
Bought INR Sold USD 20260407
Other
0.02%
633
Elastic Nv 4.125%
Other
0.02%
634
Cogent Communications Group Llc / Cogent Finance Inc. 7%
Other
0.02%
635
Purchased USD / Sold CZK
Other
0.02%
636
Forward Foreign Currency Contract
Other
0.02%
637
Bought INR Sold USD 20260407
Other
0.02%
638
Tml Holdings Pte. Ltd. 2026-06--09
Other
0.02%
639
Viasat Inc 7.5% 05/30/2031
Other
0.02%
640
Carnival Corpbank Loan Note
Other
0.02%
641
Hilton Domestic Operating Co Inc. 3.75%
Other
0.02%
642
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
643
Tesler 7.897% 05/21/2028
Other
0.02%
644
Bought PLN Sold USD 20251022
Other
0.02%
645
Square 5.15 46362 2026-12-06
Other
0.02%
646
Purchased Usd / Sold Nzd
Other
0.02%
647
Amphenol Corporation 5.05%
Other
0.02%
648
Nisource Inc. 4.75%
Other
0.02%
649
Bcpe Empire Hld 1Ln Tm B 12/32
Other
0.02%
650
Fx Forwards
Other
0.02%
651
Us Bancorp 5.046 02/12/2031
Other
0.02%
652
Paramount Global 5.5 05/15/2033
Other
0.02%
653
Sold BRL Bought USD 20260702
Other
0.02%
654
Sold USD /Bought Ils
Other
0.02%
655
Nisource Inc. 4.75%
Other
0.02%
656
Forward Foreign Currency Contract
Other
0.02%
657
Boxer Parent Company Inc 9.01 2031-07-30
Other
0.02%
658
Forward Foreign Currency Contract
Other
0.02%
659
Ggam Finance Ltd. 5.875%
Other
0.02%
660
Scih Salt Holdings Inc. 6.625%
Other
0.02%
661
Cimic Finance Ltd 1.5 2029-05-28
Other
0.02%
662
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.02%
663
Transocean International Ltd. 8.25%
Other
0.02%
664
Peru Government Bond
Other
0.02%
665
Hess Midstream Operations Lp 6.5%
Other
0.02%
666
Freddie Mac Gold Pool
Other
0.02%
667
Irs Prib/3.6562 CZK0728
Other
0.02%
668
Service Corp. International 4.625% 12/15/2027
Other
0.02%
669
Brent Crude Futr Dec26 Ifeu 20261030
Other
0.02%
670
Lennox International Inc. 5.5 09/15/2028
Other
0.02%
671
Sunoco Lp / Sunoco Finance Corp. 5.875%
Other
0.02%
672
10077362.Srdsq 6.27 2027-05-16
Other
0.02%
673
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
0.02%
674
Long: S9D128Vp8 Irs USD R F 3.28000 99D128Vp8 Ccpois / Short: S9D128Vp8 Irs USD P V 12Msofr 99D128Vo1 Ccpois
Other
0.02%
675
Ebbay Inc 2.7% 3/11/2030
Other
0.02%
676
Uwn Holdings Llc 6.625%
Other
0.02%
677
Bought INR Sold USD 20260407
Other
0.02%
678
Forward Foreign Currency Contract
Other
0.02%
679
Churchill Downs Inc 6.75%
Other
0.02%
680
Windstream Services Llc / Windstream Escrow Finance Corp. 8.25%
Other
0.02%
681
Sold ILS Bought USD 20260610
Other
0.02%
682
Aud/USD
Other
0.02%
683
Heathrow Funding Ltd Sr Secured Regs 05/43 5.875
Other
0.02%
684
Asurion Tm B14 1Ln 02/23/33
Other
0.02%
685
Long: 1404589 Trs USD R E Ii4757930260319 Equitytrs / Short: 1404589 Trs USD P V 00Msofr Sofrrate +20 Bps
Other
0.02%
686
Amentum Escrow Corp. 7.25%
Other
0.02%
687
Uwn Holdings Llc 6.625%
Other
0.02%
688
Freddie Mac Pool Sl2928 7.00% 1/1/2055
Other
0.02%
689
Irs ZAR 7.04000 09/22/25-5Y Cme
Other
0.02%
690
Pbf Holding Company Llc And Pbf Finance Corp. 9.875%
Other
0.02%
691
Univision Term B 1Ln 01/31/29
Other
0.02%
692
Sold IDR Bought USD 20251015
Other
0.02%
693
Pg&E Corporation 6.85%
Other
0.02%
694
Poland Government Bond 5 2034-10-25
Other
0.02%
695
Square 4.53 46511 2027-05-04
Other
0.02%
696
Xlv Us 09/18/26 C150
Other
0.02%
697
Jh North America Holdings Inc. 5.875%
Other
0.02%
698
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.02%
699
Bought NOK Sold USD 20260617
Other
0.02%
700
Intercontinental Exchange, Inc.
Other
0.02%
701
Transcanada Pipelines Ltd 5.600000% 03/31/2034
Other
0.02%
702
Eg Group Tm B 1Ln 02/10/31
Other
0.02%
703
Province Of British Columbia Canada 3 2034-07-24
Other
0.02%
704
Lch-USD Zcis 6/25/27 Rec Cpi Deut_C
Other
0.02%
705
Cds Republic Of France
Other
0.02%
706
State Of California 4 11/01/2035
Other
0.02%
707
Cornerstone Building Brands Inc 8.75%
Other
0.02%
708
Romania Government Bond
Other
0.02%
709
Int Commercial Mortgage Trust 2025-Plaza
Other
0.02%
710
Ams Ag
Other
0.02%
711
Forward Foreign Currency Contract
Other
0.02%
712
Goodrx 06/27/2029
Other
0.02%
713
Escuela Popular Charter School Revenue Bonds 6.25 07/01/2037
Other
0.02%
714
Constellium Se - Trs
Other
0.02%
715
Seagate Data Storage Technology Pte. Ltd. 5.875%
Other
0.02%
716
Florida Power & Light Co 5.96/01/2066
Other
0.02%
717
Intrafi Network Tm B 1Ln 07/31
Other
0.02%
718
Blackline Inc.
Other
0.02%
719
Mpt Operating Partnership Lp / Mpt Finance Corporation 5%
Other
0.02%
720
Square 4.86 2026-07-09
Other
0.02%
721
Bausch & Lomb Tm B 1Ln 1/31
Other
0.02%
722
Fedex Corp 2.4 05/15/2031
Other
0.02%
723
Fnma 30Yr Umbs Super 5.5 11/01/2055
Other
0.02%
724
Fastighets Ab Balder Mtn Regs 4% Mar 04, 2033
Other
0.02%
725
Patrick Industries Inc. 6.375%
Other
0.02%
726
Berry Global Inc 01.6500 01/15/2027
Other
0.02%
727
Carnival Corp Ltd. 5.75%
Other
0.02%
728
Starwood Property Mortga 5.713% 11/18/2027
Other
0.02%
729
Onemain Financial Corporation 6.125%
Other
0.02%
730
Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%
Other
0.02%
731
Rio Grande Lng Llc 5.25%
Other
0.02%
732
Sunoco Lp 6.625%
Other
0.02%
733
Ryan Specialty Llc 5.875%
Other
0.02%
734
Banco Bilbao Vizcaya Argentaria Sa 5.75 2033-09-15
Other
0.02%
735
Anticimex Global Ab Term Loan B8 6.81 2031-11-17
Other
0.02%
736
Morgan Stanley 5.5870% Mat 01/18/2036
Other
0.02%
737
Weyerhaeuser Co Sr Unsecured 03/52 4
Other
0.02%
738
Allied Universal Holdco Llc / Allied Universal Finance Corp. 6.875%
Other
0.02%
739
Ois Payfix USD 3.237% 10-24-25/10-24-30 Lch
Other
0.02%
740
Eaton Capital Unlimited Co 4% Mar 10, 2038 4 2038-03-10
Other
0.02%
741
Sell Usd / Buy Cad
Other
0.02%
742
Mizuho Financial Group Inc. 1.554%
Other
0.02%
743
Fnr 2025-41 Fa 05.2218 06/25/2054
Other
0.02%
744
Trs Eq R Cap Fp P 1T EUR 32.50 20280728
Other
0.02%
745
Newell Brands Inc 6.375 05/15/2030
Other
0.02%
746
Aip Rd Buyer Co 1 Tm B1 12/30
Other
0.02%
747
Sold ZAR Bought USD 20260420
Other
0.02%
748
Vistra Operations Co Llc 7.75%
Other
0.02%
749
Square 5.5 2027-06-16
Other
0.02%
750
Indiana Fin Auth Health Sys Re 5 10/01/2041
Other
0.02%
751
Forward Foreign Currency Contract
Other
0.02%
752
Bought JPY Sold USD 20260402
Other
0.02%
753
Sierra Pacific Power Company 6.2%
Other
0.02%
754
CNX Resources Corporation 7.25%
Other
0.02%
755
Fnma Pool As9562 Fn 05/47 Fixed 3
Other
0.02%
756
Coreweave Inc. 9.75%
Other
0.02%
757
Bought EUR/Sold USD
Other
0.02%
758
Purchased Usd / Sold Brl
Other
0.02%
759
Virgin/O2 Term Q 1Ln 1/10/29
Other
0.01%
760
Merlin Properties Socimi Sa 3.5 2033-09-04 3.5 2033-09-04
Other
0.01%
761
Bought ILS Sold USD 20260617
Other
0.01%
762
Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer Inc 7%
Other
0.01%
763
Trs R Sofrrate+11.5/91282Cej6 Sog
Other
0.01%
764
Capstone Copper Corp 6.75%
Other
0.01%
765
Carisma Therapeutics Inc - Cvr (Mar 2023)
Other
0.01%
766
Bought SEK Sold USD 20260402
Other
0.01%
767
Broadstreet Partners Inc 5.875%
Other
0.01%
768
Forward Foreign Currency Contract
Other
0.01%
769
Cfd Home Depot Inc/The
Other
0.01%
770
Adams & Arapahoe Counties Joint School District 28J Aurora 5 2031-12-01
Other
0.01%
771
Fannie Mae Pool #Ma5166 6.00% 10/1/2053
Other
0.01%
772
Moog, Inc. 4.25% 12/9/2027
Other
0.01%
773
Fannie Mae Remics 0.0175 05/25/2041
Other
0.01%
774
Bay Area Toll Authority 5 04/01/2039
Other
0.01%
775
Sold DOP Bought USD 20251124
Other
0.01%
776
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 9.75%
Other
0.01%
777
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other
0.01%
778
Univision Communications Inc. 8.875%
Other
0.01%
779
EUR/USD Fwd 20251104
Other
0.01%
780
Letras Do Tesouro Nacional 0 2026-07-01
Other
0.01%
781
Iron Mountain Inc. 4.875%
Other
0.01%
782
Medline Borrower Llp / Medline Co-Issuer Inc. 6.25%
Other
0.01%
783
Rocket Companies Inc 6.5%
Other
0.01%
784
Ally Financial Var 01/30
Other
0.01%
785
Medline Borrower Lp 3.875%
Other
0.01%
786
E 470 Pub Hwy Auth Colo Rev 0.0% 01-Sep-2041
Other
0.01%
787
Fannie Mae Pool Bf0262 3.00% 5/1/2058
Other
0.01%
788
Chs/Community Health Systems Inc 5.25%
Other
0.01%
789
Stockx, Inc., Series E-1, Preferred Shares
Other
0.01%
790
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
Other
0.01%
791
Usi Inc 7.5%
Other
0.01%
792
State Of Connecticut Special Tax Revenue 5 05/01/2027
Other
0.01%
793
Russell 1000 Emini Mar 26 /
Other
0.01%
794
Sm Energy Co. 6.625%
Other
0.01%
795
Level 3 Financing Inc 0.07 03/31/2034
Other
0.01%
796
Treasury Note 3.50 09/30/2027
Other
0.01%
797
Currency Contract - 51088 Buyusd Sellsar
Other
0.01%
798
Vistajet Tm B 1Ln 04/01/31
Other
0.01%
799
Cdi
Other
0.01%
800
Owens-Brockway Glass Container Inc 6.67 48487 2032-09-30
Other
0.01%
801
Purchased Eur / Sold Usd
Other
0.01%
802
Jefferson Ga Pub Bldg Auth Rev 4.5% 02/01/2055
Other
0.01%
803
Standard Building Solutions Inc. 6.5%
Other
0.01%
804
Ari Fleet Lease Tr 6.05%
Other
0.01%
805
Thb/USD Fwd 20260306 Bofaus6N
Other
0.01%
806
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.01%
807
Organon & Co 4.125%
Other
0.01%
808
Breakwater Energy Holdings Sa R L 9.25%
Other
0.01%
809
Electronic Art Term B 1Ln 3/33
Other
0.01%
810
Bought TRY Sold USD 20260413
Other
0.01%
811
Lsb Industries Inc 6.25%
Other
0.01%
812
Bx Trust 2025-Roic 0.1%
Other
0.01%
813
Societe Des Grands Projets Epic 0.7 2060-10-15
Other
0.01%
814
Lme Nickel Cmdy Fwd 05/20/26
Other
0.01%
815
Forward Foreign Currency Contract
Other
0.01%
816
Barclays Plc 7.625%
Other
0.01%
817
Us 5Yr Note (Cbt) Sep26 Fvu6
Other
0.01%
818
Valaris Ltd. 8.375%
Other
0.01%
819
Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13
Other
0.01%
820
Sold CLP Bought USD 20260318
Other
0.01%
821
Fnma 30Yr Umbs Super 2.5 11/01/2050
Other
0.01%
822
Csn Inova Ventures 6.75% 1/28/2028
Other
0.01%
823
Cds Republic Of Chile
Other
0.01%
824
Realty Income Corporation 2.2%
Other
0.01%
825
Purchased Eur / Sold Usd
Other
0.01%
826
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook
Other
0.01%
827
Regency Centers Lp 4.133/15/2028
Other
0.01%
828
Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2041
Other
0.01%
829
United Mexican States 4.75% 4/27/2032
Other
0.01%
830
Lad Auto Receivables Trust 2026-2 4.94 10/17/2033
Other
0.01%
831
Sold BRL Bought USD 20260402
Other
0.01%
832
Open Text Corp 3.875%
Other
0.01%
833
Oneok Inc. 4.25%
Other
0.01%
834
Envision Science Academy Charter School Revenue Bonds 5.25 05/01/2046
Other
0.01%
835
Square 4.5 46437 2027-02-19
Other
0.01%
836
Us Foods Inc 5.75%
Other
0.01%
837
Eli Lilly & Co 2.5 09/15/2060
Other
0.01%
838
Futures
Other
0.01%
839
Rfr USD Sofr/3.24000 09/16/24-10Y Lch
Other
0.01%
840
Nrz Excess Spread Collateralized Notes, Series 2025-Fht1, Class A, 6.545% 3/25/2032
Other
0.01%
841
Oman Government International Bond 0.0738 10/28/2032
Other
0.01%
842
Stmicroelectronics Nv
Other
0.01%
843
The Chemours Company Llc 4.625%
Other
0.01%
844
Sunoco Lp 5.375%
Other
0.01%
845
Carrier Global Corp. 3.377% 4/5/2040
Other
0.01%
846
Natwest Group Plc Sr Unsecured 03/35 Var
Other
0.01%
847
Oracle Corp. 4.8%
Other
0.01%
848
State Street Corp 5.82 11/04/2028
Other
0.01%
849
Lgi Homes Inc 8.75%
Other
0.01%
850
Caterpillar Inc 2.6 09/19/2029
Other
0.01%
851
Fannie Mae Pool Cb2099 3.00% 11/1/2051
Other
0.01%
852
Natgasoline Tm B 1Ln 03/29/30
Other
0.01%
853
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc
Other
0.01%
854
Forward Foreign Currency Contract
Other
0.01%
855
Bought EUR Sold USD 20260402
Other
0.01%
856
Forward Foreign Currency Contract
Other
0.01%
857
Bought CZK Sold USD 20260415
Other
0.01%
858
Square 6.12 46432 2027-02-14
Other
0.01%
859
Ny Harb Ulsd Fut Sep26 Xnym 20260831
Other
0.01%
860
Irsimm
Other
0.01%
861
317U9Y3A4 Pimco Fppswaption 4.485 Put USD
Other
0.01%
862
Coeur Mining Inc 6.875%
Other
0.01%
863
International Bank For Reconstruction & Development 1.75 2029-10-23
Other
0.01%
864
Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far
Other
0.01%
865
Colorado Health Facilities Authority 5.5 05/15/2030
Other
0.01%
866
Fnma 30Yr Umbs 2 09/01/2050
Other
0.01%
867
Prologis Euro Finance Llc 1 2029-02-08
Other
0.01%
868
Sig Combibloc Purchaseco Sarl Regs 4% Apr 07, 2031
Other
0.01%
869
American Medical Systems Europe Bv 1.375% 3/8/2028
Other
0.01%
870
Warnermedia 1 Term B 06/33
Other
0.01%
871
Canyon Clo 2021-3 Ltd 0.04995% 02/25/2028 0.04995 2028-02-25
Other
0.01%
872
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A
Other
0.01%
873
Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8%
Other
0.01%
874
Sabre Glbl Inc. 11.125%
Other
0.01%
875
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-I
Other
0.01%
876
Wheels Fleet Lease Funding 1 Llc 4.87%
Other
0.01%
877
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
Other
0.01%
878
Localiza Rent A Car S.A. (Preference)
Other
0.01%
879
Ati Inc 5.875%
Other
0.01%
880
Fnma 30Yr Umbs 1.5 12/01/2050
Other
0.01%
881
Bought ZAR Sold USD 20260420
Other
0.01%
882
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.01%
883
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.01%
884
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.01%
885
Us Lbm Tm B 1Ln 06/06/31
Other
0.01%
886
Barracuda Networks Inc
Other
0.01%
887
Currency Contract - Brl
Other
0.01%
888
Meta Us 08/07/26 C710
Other
0.01%
889
Sempra Sr Unsecured 03/36 5.25
Other
0.01%
890
Cp - Comboios De Portugal Epe
Other
0.01%
891
Swop Irs USD
Other
0.01%
892
Samarco Mineracao Sa 0.19355%
Other
0.01%
893
Square 5.53 2027-04-25
Other
0.01%
894
Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029
Other
0.01%
895
Ihs Holding Limited 7.875%
Other
0.01%
896
Block Inc 6%
Other
0.01%
897
Fannie Mae Pool Ma4578 2.50% 4/1/2052
Other
0.01%
898
Mativ Holdings Tm B 1Ln 4/33
Other
0.01%
899
Amwins Group Inc 4.875%
Other
0.01%
900
Freddie Mac Pool Sd2321 3.00% 2/1/2052
Other
0.01%
901
Boeing Co. 6.259%
Other
0.01%
902
Forward Foreign Currency Contract
Other
0.01%
903
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.01%
904
Ccedev 4.000 05/01/53
Other
0.01%
905
Purchased Usd / Sold Thb
Other
0.01%
906
Bought USD / Sold ZAR
Other
0.01%
907
Square 5.28 2027-04-05
Other
0.01%
908
Forward Foreign Currency Contract
Other
0.01%
909
Cdx Hy46 5Y Ice
Other
0.01%
910
Pra Group Inc. 8.875%
Other
0.01%
911
Tkc Holdings Tm 1Ln 08/19/30
Other
0.01%
912
Wolfspeed Inc. 0.19355%
Other
0.01%
913
Rfr Usd Sofr/3.70000 02/20/24-25Y Lch
Other
0.01%
914
Bay Area Toll Authority 5 04/01/2030
Other
0.01%
915
Gray Media Inc. 4.75%
Other
0.01%
916
Rocket Companies Inc 0%
Other
0.01%
917
Albertsons Companies, Inc. 5.75% 3/31/2034
Other
0.01%
918
Charter Communications Operating Llc / Charter Communications Operating Capital, 6.55%, 06/01/34 6.55 2034-01-31
Other
0.01%
919
Aes Corp. 5.2%
Other
0.01%
920
USD Irs Opt 1Y/2Y 2.5 1/8/27 Rec Barc
Other
0.01%
921
Target Corporation 4.41/15/2033
Other
0.01%
922
Bought ILS Sold USD 20260406
Other
0.01%
923
Blackrock Inc Sr Unsecured 04/29 3.25
Other
0.01%
924
Uniti Group Term B 1Ln 10/6/32
Other
0.01%
925
Cwa Indianapolis-Marion County Sanitary District Sewer Revenue Bonds 5 10/01/2026
Other
0.01%
926
Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5%
Other
0.01%
927
Fannie Mae Pool #Ma5674 6.00% 4/1/2055
Other
0.01%
928
Currency Contract - USD
Other
0.01%
929
Cheplapharm 7.125% 06/31
Other
0.01%
930
Apollo Global Management Inc 6.75% Prf Convert 31/07/2026 Usd 50 - Ser A
Other
0.01%
931
Athenahealth Gr Tm B 1Ln 02/29
Other
0.01%
932
First Quantum Minerals Ltd. 8%
Other
0.01%
933
Freddie Mac Pool 4.5 08/01/2048
Other
0.01%
934
Aph Somerset Inv 2 Llc / Aph2 Somerset Inv 2 Llc / Aph3 Somerset Inv 2 7.87
Other
0.01%
935
Blackstone Secured Lending Fund 5.35 04/13/2028
Other
0.01%
936
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5 12/01/2031
Other
0.01%
937
Sold PEN Bought USD 20261228
Other
0.01%
938
Mks Inc. 1.25%
Other
0.01%
939
USD/GBP Forward
Other
0.01%
940
Gold Fut Opt(Cmx) Mar26P 4475
Other
0.01%
941
Gaia Purchaser Inc 7.625 07/15/2033
Other
0.01%
942
CURRENCY CONTRACT - CLP
Other
0.01%
943
Purchased USD / Sold ZAR
Other
0.01%
944
California Infrastructure & Economic Development Bank 5 08/01/2044
Other
0.01%
945
Currency Contract - NOK
Other
0.01%
946
Advance Auto Parts Inc. 7%
Other
0.01%
947
Texas Wtr Dev Brd Rev 4 10/15/2050
Other
0.01%
948
Moss Creek Resources Holdings Inc 8.25%
Other
0.01%
949
Hilton Domestic Operating Co Inc. 5.875%
Other
0.01%
950
Sirius Real Estate Ltd,1.75,2028-11-24
Other
0.01%
951
Constellation En Gen Llc 6.1250% Mat 01/15/2034
Other
0.01%
952
Long: Sl1o55c10 Irs Usd R V 12muscpi Sl1o55c10_inf Inflationzero / Short: Sl1o55c10 Irs Usd P F 2.34750 Sl1o55c10_fix Inflationzero
Other
0.01%
953
Venator Materials Llc 2023 Term Loan
Other
0.01%
954
Fannie Mae Pool 0.025 01/01/2033
Other
0.01%
955
Acrisure Term B6 1Ln 11/06/30
Other
0.01%
956
Organon & Co 5.125%
Other
0.01%
957
Cheniere Energy Inc 4.625%
Other
0.01%
958
Rhp Hotel Properties Lp / Rhp Finance Corporation 7.25%
Other
0.01%
959
Bought CNH Sold USD 20260402
Other
0.01%
960
C&S Wholesale Tm B 1Ln 9/30
Other
0.01%
961
Freddie Mac Gold Pool 5.5 06/01/2033
Other
0.01%
962
Penske Truck Leasing/Ptl 6.2% 6/15/2030
Other
0.01%
963
Etrs
Other
0.01%
964
Amgen Inc Sr Unsecured 03/53 5.65
Other
0.01%
965
Sold Eur /bought Usd
Other
0.01%
966
Forward Foreign Currency Contract
Other
0.01%
967
EURO-Bund Future Jun26 XEUR 20260608
Other
0.01%
968
Cfmt 2024-Hb15 Llc
Other
0.01%
969
Salesforce.Com Inc. 1.95 07/15/2031
Other
0.01%
970
Liquid Telecommunications Financing Plc 10.75%
Other
0.00%
971
Tory Burch 1 Term B 04/31
Other
0.00%
972
At&T Inc 4.55 11/01/2032
Other
0.00%
973
Us 5Yr Note (Cbt) Mar26
Other
0.00%
974
Abbott Laboratories 4.30% 3/15/2033
Other
0.00%
975
Transdigm Tm N 1Ln 02/13/33
Other
0.00%
976
Vonovia Se Regs 1.5% Jun 14, 2041
Other
0.00%
977
County Of Miami-Dade Fl Transit System 4 07/01/2038
Other
0.00%
978
Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.5 07/01/2045
Other
0.00%
979
Bought TWD Sold USD 20260413
Other
0.00%
980
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 0.06 12/31/2030
Other
0.00%
981
Federal National Mortgage Association 4.5%
Other
0.00%
982
317Uaala4 Pimco Swaption 3.575 Call Usd 202510
Other
0.00%
983
Noble Corp Plc Wt Expiration: 02/04/28
Other
0.00%
984
Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8.25%
Other
0.00%
985
Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8.25%
Other
0.00%
986
Olin Corporation 6.625%
Other
0.00%
987
Canacol En Tm Second Dip 09/26
Other
0.00%
988
Marlette Funding Trust 2025-1 4.75%
Other
0.00%
989
Raleigh Housing Authority 3.15 01/01/2044
Other
0.00%
990
Motherson Global Investments Bv 5.625% 7/11/2029
Other
0.00%
991
Del Monte Tm Flfo B Pik 08/28
Other
0.00%
992
Olin Corporation 6.625%
Other
0.00%
993
Elk Grove Village Property Llc 7.5%
Other
0.00%
994
641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20
Other
0.00%
995
Pt Freeport Indonesia 5.315% 4/14/2032
Other
0.00%
996
Sold EUR Bought USD 20260402
Other
0.00%
997
Energean Israel Finance Ltd. 5.375%
Other
0.00%
998
Bought TWD Sold USD 20270120
Other
0.00%
999
Synergy Infrastructure Holdings Llc 7.875%
Other
0.00%
1000
Purchased USD / Sold ZAR
Other
0.00%
1001
Cornerstone Tm C 1Ln 05/31
Other
0.00%
1002
Accendra Health Inc. 9.75%
Other
0.00%
1003
West Port Community Developement District Area 1-2021 Project Special Assessment Bonds 4 05/01/2051
Other
0.00%
1004
Forward Foreign Currency Contract
Other
0.00%
1005
Altice Financing S.A. 5%
Other
0.00%
1006
Skx Term 1Ln Tsfr3M+275 09/32
Other
0.00%
1007
Royal Caribbean Group 5.625%
Other
0.00%
1008
U.S. Treasury 3.625% 5/31/2028
Other
0.00%
1009
Currency Contract - USD
Other
0.00%
1010
Starwood Property Trust, Inc. 6.125%
Other
0.00%
1011
Energean Israel Finance Ltd. 5.375%
Other
0.00%
1012
Oracle Corp. 6.50% 2/4/2046
Other
0.00%
1013
Summit Midstream Holdings, Llc / Summit Midstream Finance Corp. 8.625%
Other
0.00%
1014
Aethon United 7.5 10/01/2029
Other
0.00%
1015
Total Return Swap
Other
0.00%
1016
Alcoa Nederland Holding B.V. 7.125%
Other
0.00%
1017
Hv Structured Solution Iv 1 2030-09-15
Other
0.00%
1018
Federal National Mortgage Association 4.5%
Other
0.00%
1019
Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 04/01/2032
Other
0.00%
1020
Assurant Inc 73/27/2048
Other
0.00%
1021
Aestas Llc Dba Openai Llc Ev Units Class A
Other
0.00%
1022
Chescd 5.000 02/01/28
Other
0.00%
1023
W. R. Grace Holdings Llc 7%
Other
0.00%
1024
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
1025
Pacific Lifecorp 144A 5.131/30/2043
Other
0.00%
1026
Charlotte Buyer Inc. 8%
Other
0.00%
1027
Symphony Clo Ltd Symp 2022 32A Ar 144A
Other
0.00%
1028
Accendra Health Inc. 9.75%
Other
0.00%
1029
Rfr USD Sofr/4.23223 03/31/26-27Y* Lch
Other
0.00%
1030
European Monetary Unit (Euro)
Other
0.00%
1031
U.S. Treasury 5 Year Note
Other
0.00%
1032
Pepsico Inc 1.95 10/21/2031
Other
0.00%
1033
Flynn Restauran Tm B 1Ln 01/32
Other
0.00%
1034
Dayton Power And Light Co 3.95 06/15/2049
Other
0.00%
1035
Scih Salt Term B1 1Ln 01/31/29
Other
0.00%
1036
E-Mini Russ 2000 Mar26
Other
0.00%
1037
Us Bank Mmda - Usbgfs 9
Other
0.00%
1038
Cloud Software Tm B 1Ln 8/32
Other
0.00%
1039
New York State Dormitory Authority 4 07/01/2034
Other
0.00%
1040
Dj U.s. Semiconductors Index Swap Bank Of America Na
Other
0.00%
1041
Focus Financial Partners Llc 6.75%
Other
0.00%
1042
Nj Princeton U(Njedu)97A Tecp
Other
0.00%
1043
PURCHASED USD / SOLD EUR
Other
0.00%
1044
Forward Foreign Currency Contract
Other
0.00%
1045
Hopper Merger Sub Inc 0 48949 2034-01-05
Other
0.00%
1046
Bank Of New York Mellon Corp/The 4.97 04/26/2034
Other
0.00%
1047
Kehe Distributers Llc / Kehe Finance Corp. / New Wave Distribution Inc. 7.1
Other
0.00%
1048
Freddie Mac Gold Pool 5.00 3/1/2037
Other
0.00%
1049
Oracle Corp Fr Prf Perpetual Usd - Dpsh 1/2000 Prf Sr D
Other
0.00%
1050
RFR USD SOFR/3.75000 01/02/24-10Y LCH
Other
0.00%
1051
Fannie Mae Pool Bu1027 2.00% 11/1/2051
Other
0.00%
1052
Park River Holdings, Inc
Other
0.00%
1053
Collateral Position
Other
0.00%
1054
Charlotte Buyer Inc. 8%
Other
0.00%
1055
Sold ILS Bought USD 20260617
Other
0.00%
1056
Omnicom Group Inc 5.4 10/01/2048
Other
0.00%

#	Company	Ticker	Weight
1	Forward Foreign Currency Contract	-	7.580%
2	Elkscd 2.000 02/01/34	-	2.060%
3	Fidelity Cash Central Fund	FTBFX	1.360%
4	Interstate Power And Light Co 5.6 06/29/2035	-	0.570%
5	US Dollar	-	0.560%
6	Trans-Allegheny Interstate Line Company 5%	-	0.560%
7	Ima Industria Macchine Automatiche Spa	-	0.550%
8	205226666.Srdlc	-	0.550%
9	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.762% 5/25/2045	-	0.540%
10	Lpl Holdings Inc. 4.9%	-	0.530%
11	Malaysia Government 2.632000% 04/15/2031	-	0.520%
12	Vici Properties Lp 4.75%	-	0.520%
13	Western-Southern Global Funding	WSFIN 4.9 05/01/30 1	0.520%
14	Bausch Health Cos., Inc. 11.00% 9/30/2028	-	0.510%
15	Oregon Tool Lux Lp Tl 4.0 8.32298 2029-10-15	-	0.510%
16	Mizuho Financial Group Inc. 4.711%	-	0.500%
17	Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-Oct-2053	-	0.500%
18	Trs Vol USDZAR	-	0.490%
19	Chicago O'Hare International Airport Revenue Bonds 9.32905 01/01/2053	-	0.480%
20	Hsbc Holdings Plc 5.21%	-	0.480%
21	Societe Generale S.A. 5.5%	-	0.470%
22	Targa Resources Corp. 6.15%	-	0.460%
23	Lyb International Finance Iii, Llc 5.50% 3/1/2034	-	0.450%
24	Hong Kong Mortgage Corp Ltd Mtn Regs 3.88 11/26/2030	-	0.450%
25	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2047	-	0.450%
26	9050115.Srdsq 4.74 2026-11-06	-	0.440%
27	Philip Morris International, Inc. 3.875% 10/27/2028	-	0.440%
28	Los Angeles Calif Dept Arpts Rev 5.25% 15-May-2043	-	0.440%
29	Banco Santander Sa Jr Subordina 12/99 Var 4.125 11/12/2027	-	0.440%
30	B.A.T. International Finance Plc 5.931%	-	0.430%
31	Dte Energy Co. 5.2%	-	0.420%
32	The Mosaic Company 5.375%	-	0.420%
33	Constellation Brands, Inc., Class A Warrant	-	0.420%
34	California Housing Finance Agency Power Station Block 7B Multifamily Housing Revenue Bonds 5.2 12/01/2027	-	0.420%
35	Pacificorp 4.25% 3/15/2029	-	0.410%
36	Gamestop Corp	-	0.410%
37	Citigroup Inc. 5.174%	-	0.410%
38	Athene Global Funding 1.73%	-	0.400%
39	Morgan Stanley 2.475%	-	0.390%
40	Zcs BRL 14.0087 05/12/25-01/04/27 Cme	-	0.390%
41	Natwest Group Plc	NWG V5.583 03/01/28	0.380%
42	Cvs Health Corp 4.3%	-	0.380%
43	Nvo Us 12/18/26 C60	-	0.380%
44	Bxp Trust	-	0.380%
45	Bought PLN Sold USD 20260415	-	0.370%
46	Pacific Gas And Electric Company 2.1%	-	0.370%
47	Aon North America Inc 5.7500% Mat 03/01/2054	-	0.370%
48	Sold CAD Bought USD 20260402	-	0.370%
49	Bought EUR Sold USD 20260402	-	0.370%
50	Newell Brands, Inc. 7.500 04/01/2046 7.5 2046-04-01	-	0.370%
51	Wells Fargo & Co. 6.303%	-	0.370%
52	Imperial Brands Finance Plc 4.5%	-	0.360%
53	Commonwealth Of Pennsylvania 5 09/01/2032	-	0.360%
54	Forward Foreign Currency Contract	-	0.360%
55	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	0.360%
56	INF SWAP EM NI 2.421 05/15/22-30Y LCH	-	0.350%
57	Kingdom of Belgium Government Bond	-	0.350%
58	Connect Finco Sarl 9 09/15/2029	-	0.350%
59	Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25	-	0.350%
60	Umbs Mortpass 2.5% 06/50	-	0.350%
61	Bng Bank Nv 0.1 2030-01-15	-	0.350%
62	Rfr USD Sofr/3.45000 10/11/24-10Y Lch	-	0.350%
63	Nextera Energy Capital Holdings Inc 3 01/15/2052	-	0.350%
64	Graphic Packaging International Llc 3.500 03/15/2028 3.5 2028-03-15	-	0.340%
65	Canacol Energy Dip 1Ln 09/26	-	0.340%
66	T-Mobile Usa, Inc. 3.875%	-	0.340%
67	Volkswagen Auto Loan Enhanced Trust 2023-2 0.0548% 09/19/2026 0.0548 2026-09-19	-	0.340%
68	Bought TRY Sold USD 20260409	-	0.340%
69	Sold TRY Bought USD 20260420	-	0.340%
70	Avolon Holdings Funding Ltd. 6.375%	-	0.340%
71	Folsom Cordova Ca Unif Sch Dis Folscd 10/26 Fixed 5	-	0.340%
72	Linde Finance Bv 0.55 2032-05-19 0.55 05/19/2032	-	0.330%
73	Queensland Treasury Corp 3.5 2030-08-21	-	0.330%
74	Sold EUR Bought USD 20260402	-	0.330%
75	Utah Hsg Corp Single Family Mt 4.941 01/01/2031	-	0.330%
76	Barclays Plc 4.972%	-	0.330%
77	Oracle Corp. 2.300 03/25/2028 2.3 2028-03-25	-	0.320%
78	Orange Sa 4.25%	-	0.320%
79	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.320%
80	Fx Forward Contract: USD/Egp Settle 2027-01-12	-	0.320%
81	Tsmc Global, Ltd. 4.375% 7/22/2027	-	0.320%
82	Citigroup Inc. 4.786%	-	0.310%
83	Soulpower Acquisition Corp Rights	-	0.310%
84	Emera Us Finance Llc 4.5%	-	0.310%
85	EUR/USD Fwd 20260318	-	0.310%
86	Fn Fs7607	-	0.310%
87	Westpac Banking Corp. 4.11%	-	0.310%
88	Sold TWD Bought USD 20251215	-	0.300%
89	Forward Foreign Currency Contract	-	0.300%
90	Goldman Sachs Bank Usa 4.656%	-	0.300%
91	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.300%
92	Deutsche Bank Ag New York Branch 4.95%	-	0.300%
93	Long: Tr11848 Trs USD R E Tr11848R / Short: Tr11848 Trs USD P V 03Mtbill Tr11848P/Usb3Mta+6.50Bps	-	0.300%
94	Bain Capital Credit Clo Limited(Ky	-	0.300%
95	Tri-Party Jp Morgan Securities 3.640000% 3.64 2030-12-31	-	0.300%
96	Goldman Sachs Group, Inc. 2.64%	-	0.300%
97	Ginnie Mae I Pool 4.5 04/15/2041	-	0.290%
98	Southwestern Illinois Development Authority 5 12/01/2041	-	0.290%
99	Sold NOK Bought USD 20260407	-	0.290%
100	Colorado Housing And Finance Authority	-	0.290%
101	Purchased TWD / Sold USD	-	0.290%
102	Palmer Square Loan Funding 2024-2 Ltd 0.0303%	-	0.290%
103	Oracle Corp. 6.50% 2/4/2046	-	0.290%
104	Belvedere Slf Llc Belvedere Housing Project Revenue Bonds 5.75 04/01/2036	-	0.290%
105	Principal Life Global Funding Ii 4.65%	-	0.290%
106	Mfs High Income Fund	-	0.280%
107	City Of Atlanta Ga Department Of Aviation 5 07/01/2028	-	0.280%
108	Fannie Mae Pool 3 12/01/2049	-	0.280%
109	Boeing Co. 5.15%	-	0.280%
110	317Uauta2 Pimco Swaption 3.174 Call USD 202604	-	0.280%
111	Corebridge Financial Inc. 3.65%	-	0.280%
112	Japan Government Thirty Year Bond 2.5 2035-09-20	-	0.280%
113	Forward Foreign Currency Contract	-	0.270%
114	French Re 2.% 05/25/48	-	0.270%
115	Southern Co. 5.5%	-	0.270%
116	Sold THB Bought USD 20260420	-	0.270%
117	Bought INR Sold USD 20251017	-	0.270%
118	Froneri(Froneri Lux Finco Sarl)Eur Tl-B5	-	0.260%
119	Deutsche Bank Ag New York Branch 4.725%	-	0.260%
120	Canadian Natural Resources Limited 5%	-	0.260%
121	Aar Escrow Issuer, Llc 6.75% 3/15/2029	-	0.260%
122	Colombia (Republic Of) 5.375%	-	0.260%
123	Slam 2021-1 Llc 2.434%	-	0.260%
124	186975831.SRDLC	-	0.250%
125	Bpce Sa 6.714%	-	0.250%
126	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.250%
127	Morgan Stanley 4.238%	-	0.250%
128	Bought KRW Sold USD 20251020	-	0.250%
129	Freddie Mac Pool 3.00 1/1/2050	-	0.240%
130	Cfd Freshworks Inc	-	0.240%
131	Royal Bank Of Canada 4.4%	-	0.240%
132	Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000	-	0.240%
133	Nexus Buyer Llc Term Loan B	-	0.240%
134	Irs NOK 4.50000 09/16/26-5Y Lch	-	0.240%
135	Bank Of Montreal 4.338%	-	0.240%
136	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.56%	-	0.240%
137	Sold ZAR Bought USD 20260420	-	0.240%
138	Bridge Commercial Mortgage Trust 2026-Mf	-	0.240%
139	Dominos Pizza Inc. 4.328%	-	0.240%
140	Currency Contract - DKK	-	0.230%
141	Sold NZD Bought USD 20260504	-	0.230%
142	Massachusetts St Dev Fin Agy Rev 4.5% 01-Jul-2054	-	0.230%
143	Czechoslovak Group As Regs 5.25 Jan 10, 2031	-	0.230%
144	Fannie Mae Pool Ma5215 5.50% 12/1/2053	-	0.230%
145	China Government Bond 3.81% Sep 14 50	-	0.230%
146	Xpo, Inc. 7.125% 2/1/2032	-	0.230%
147	Duke Energy Corp 0226 0 2026-02-05	-	0.220%
148	S+P 500 Index	-	0.220%
149	Purchased Jpy / Sold Usd	-	0.210%
150	Ethiopia International Bond 6.63% 12/11/2024	-	0.210%
151	Enbridge Inc. 5.9%	-	0.210%
152	Purchased Usd / Sold Chf	-	0.200%
153	Deere & Co 5.451/16/2035	-	0.200%
154	Forward Foreign Currency Contract	-	0.200%
155	Fannie Mae Pool 6.00 1/1/2036	-	0.200%
156	Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045	-	0.200%
157	Ishares Iboxx $ High Yield Corporate Bond Etf	-	0.200%
158	Zions Bancorp Na Sr Unsecured 02/29 Var	-	0.200%
159	Forward Foreign Currency Contract	-	0.200%
160	Benefit Street Partners Clo Iv Ltd. 0.11429%	-	0.190%
161	Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As, 3.514% 5/10/2049	-	0.190%
162	NOK Fwd Sale To USD 2/9/2026	-	0.190%
163	Oncternal Therapeutics Inc - Cvr	-	0.190%
164	Bought KRW Sold USD 20260420	-	0.180%
165	Mozambique (Republic Of) 9.00% 9/15/2031	-	0.180%
166	Constellation Brands, Inc. 3.6%	-	0.180%
167	Irs HUF 6.43900 11/24/25-5Y Cme	-	0.180%
168	Bought Mxn Sold USD 20260409	-	0.180%
169	Ubs Group Ag 6.246%	-	0.180%
170	Simon Property Group Lp 4.375%	-	0.180%
171	Ing Groep N.V. 5.335%	-	0.180%
172	Forward Foreign Currency Contract	-	0.170%
173	California Mun Fin Auth Rev 5% 06/30/2032	-	0.170%
174	Tco Commercial Mortgage Trust 2024-Dpm	-	0.170%
175	Kc Hrw Wheat	-	0.170%
176	L3337218.SRDUP	-	0.170%
177	Brk : Bank Of America Pay:Bzdiovra	-	0.170%
178	Extra Space Storage Lp 4.9%	-	0.170%
179	Goldman Sachs Group, Inc. 4.937%	-	0.170%
180	Fannie Mae Pool Fs2676 3.00% 6/1/2052	-	0.170%
181	Duke Energy Corp 4.3%	-	0.170%
182	Set50 Futures Jun26	-	0.170%
183	Philip Morris International Inc. 4.125%	-	0.170%
184	Irs Czk 4.48500 12/02/30-5Y Cme	-	0.160%
185	Connect Finco Sarl Note 2029-09-13	-	0.160%
186	Indiana University 5 06/01/2044	-	0.160%
187	Cenovus Energy Inc 4.65%	-	0.160%
188	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.160%
189	Volkswagen Group Of America Finance Llc 4.35%	-	0.160%
190	Cruise Yacht Upper Holdco Ltd.	-	0.160%
191	Invesco U.S Clo 2021-3 Ltd	-	0.160%
192	Bought INR Sold USD 20260407	-	0.160%
193	Cac40 10 EURO Fut Feb26	-	0.160%
194	USD/CHF Fwd 20260227 Chasgb2L	-	0.160%
195	Natural Gas Futr Jan27	-	0.150%
196	Bx Trust 2026-Cip	-	0.150%
197	Square 4.45 45931 2025-10-01	-	0.150%
198	3 Month Sofr Opt Jun26C 97.12	-	0.150%
199	Hyundai Capital America 4.875%	-	0.150%
200	General Motors Financial Company Inc 4.6%	-	0.150%
201	Pinewood Finco Plc Corp. Note 03/27/2030	-	0.150%
202	Rfr USD Sofr/3.50000 03/18/26-5Y Lch	-	0.150%
203	219066826.Srdlc 27.49 2027-08-14	-	0.150%
204	Square 6.72 44301 2021-04-15	-	0.150%
205	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.150%
206	Sold Brl Bought USD 20260402	-	0.150%
207	888 Acquisitions Limited Usd Term Loan B 0 2028-07-01	-	0.150%
208	Jpmorgan Chase & Co. 3.54%	-	0.150%
209	Barings Clo Ltd 2019-Iii/Llc	-	0.150%
210	PURCHASED USD / SOLD CZK	-	0.150%
211	Ares Capital Corp. 5.55%	-	0.150%
212	American Express Company 4.731%	-	0.140%
213	Forward Foreign Currency Contract	-	0.140%
214	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.140%
215	Forward Foreign Currency Contract	-	0.140%
216	L3298313.SRDUP	-	0.140%
217	East Fort Bend County Development Authority Texas Contract Revenue Bonds (Water Drain And Sewage Facilities) 5 09/01/2043	-	0.140%
218	Valley Stream Park Clo Ltd / Valley Stream Park Clo Llc 0.02703%	-	0.140%
219	Wheels Fleet Lease Funding 1 Llc 4.41%	-	0.140%
220	Intercontinental Exchange, Inc. 4.20% 3/15/2031	-	0.140%
221	Flatiron Clo 23 Llc	-	0.130%
222	Viatris Inc 2.3%	-	0.130%
223	Nddueafe Trs Equity Sofr+32 Cbk	-	0.130%
224	Boeing Co. 3.2%	-	0.130%
225	Cfd Victoria'S Secret & Co	-	0.130%
226	Enel Finance International N.V. 4.375%	-	0.130%
227	Square 5.49 46436 2027-02-18	-	0.130%
228	B.A.T. Capital Corporation 4.7%	-	0.130%
229	Affirm Master Trust 4.33%	-	0.130%
230	Nutrien Ltd 4.9%	-	0.130%
231	Ap Core Holdings Ii Llc 9.971% 09/01/2027	-	0.130%
232	Fed Hm Ln Pc Pool Sb8062 Fr 09/35 Fixed 2.5	-	0.130%
233	Wheat Future(Cbt) Jul26	-	0.120%
234	Japan Government Thirty Year Bond	-	0.120%
235	New York St Dorm Auth St Pers 5 03/15/2041	-	0.120%
236	JPY Fwd Pur From USD 2/9/2026	-	0.120%
237	Comcast Corp option	-	0.120%
238	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	0.120%
239	Hsbc Holdings Plc 5.546%	-	0.120%
240	Sold AUD Bought USD 20260402	-	0.120%
241	Broadcom Inc 4.6%	-	0.120%
242	Cbm5385843.Srdup	-	0.120%
243	Purchased Usd / Sold Mxn	-	0.120%
244	Huntington Ingalls Industries Inc 4.2 05/01/2030	-	0.120%
245	Oneok Inc. 6.5%	-	0.120%
246	Dell International Llc / Emc Corp. 5.25%	-	0.120%
247	Wolfspeed, Inc. 12.00% 6/15/2031 (7.00% On 12/15/2030)	-	0.120%
248	Williams Companies Inc Sr Unsecured 03/29 4.9	-	0.120%
249	Dnb Bank Asa, 4.20%, Due 03/16/2026	-	0.120%
250	Bought USD / Sold Mxn	-	0.120%
251	Eagle Point Income Co Inc 8.000%	-	0.120%
252	Verizon Master Trust 4.62%	-	0.120%
253	Sold BRL Bought USD 20260702	-	0.110%
254	Freddie Mac Whole Loan Securities Trust 2015- 3.00 9/25/2045 Sc02	-	0.110%
255	Nfg 5.05 10/15/31	-	0.110%
256	Simon Property Group Lp Sr Unsecured 07/50 3.8	-	0.110%
257	Irs AUD 4.50000 09/18/24-10Y Lch	-	0.110%
258	317Uc75A7 Pimco Swaption 3.7325 Call USD 20260	-	0.110%
259	Rfr USD Sofr/4.24360 03/31/26-27Y* Lch	-	0.110%
260	Nisource Inc. 5.25%	-	0.110%
261	RFR USD SOFR/1.77000 02/14/22-10Y LCH	-	0.110%
262	Equitable Financial Life Global Funding 1.7%	-	0.110%
263	Dte Energy Co. 4.875%	-	0.110%
264	Highland Meadows West Community Development District Special Assessment Bonds 5 11/01/2049	-	0.110%
265	Ares Strategic Income Fund 4.85%	-	0.110%
266	S&P500 Emini Fut Mar26	-	0.110%
267	Hyundai Capital America 5.00% 1/7/2028	-	0.110%
268	Denmark Government Bond 4.5% 11/15/2039	-	0.110%
269	Mbart 2024 4.79% 07/15/31	-	0.110%
270	Augusta Spinco Corp. 4.398%	-	0.100%
271	Invitation Hms 4.95% 02/01/32	-	0.100%
272	(Pipa070) Pgim Core Government Money Market Fund	-	0.100%
273	Irs USD	-	0.100%
274	Ventas Realty Limited Partnership 3%	-	0.100%
275	Cf Hippolyta Issuer Llc 1.69%	-	0.100%
276	Purchased Usd / Sold Sek	-	0.100%
277	Intercontinental Exchange Inc 3.625%	-	0.100%
278	Buckhorn Park Clo	-	0.100%
279	Comm Mortgage Trust 7.926 12/10/2041 7.926 2041-12-10	-	0.100%
280	Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 10.77292 04/01/2045	-	0.100%
281	Currency Contract - Mxn	-	0.100%
282	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.3%	-	0.100%
283	Long: Bl4k5uvm3 Irs Usd R V 12muscpi Sl4k5uvm3_inf Ccpinflationzero / Short: Bl4k5uvm3 Irs Usd P F 2.35250 Sl4k5uvm3_fix Ccpinflationzero	-	0.100%
284	Us 5Yr Note (Cbt) Mar26	-	0.100%
285	Santander Holdings Usa Inc. 6.174%	-	0.100%
286	Vodafone Group Plc Sr Unsecured 06/54 5.75	-	0.100%
287	Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031	-	0.090%
288	Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072	-	0.090%
289	Dryden 68 Clo Ltd	-	0.090%
290	Hyundai Capital America 4.75%	-	0.090%
291	8607361.Srdsq	-	0.090%
292	Glencore Funding Llc 5.338%	-	0.090%
293	Howmet Aerospace, Inc. 6.750 01/15/2028 6.75 2028-01-15	-	0.090%
294	The Toronto-Dominion Bank 4.783%	-	0.090%
295	Fhlmc 30Yr Umbs 2.5 11/01/2051	-	0.090%
296	Dnb Bank Asa 1.605%	-	0.090%
297	Abx.he.aaa.06-2 Sp Gst	-	0.090%
298	Flatiron Clo 19 Ltd.	-	0.090%
299	T-Mobile Usa, Inc. 4.95%	-	0.090%
300	Cds Republic Of Romania	-	0.090%
301	Bank Of America, N.A.	-	0.090%
302	Cfd Hp Inc	-	0.090%
303	Madison Park Funding Xlv Ltd/Llc 0.18421%	-	0.090%
304	Diamondback Energy Inc 5.2%	-	0.090%
305	Bpce Sa 2.045%	-	0.090%
306	Enbridge Inc. 4.2%	-	0.090%
307	Guardian Life Global Funding 1.4%	-	0.090%
308	Bx Commercial Mortgage Trust 2026-Xl6	-	0.090%
309	Blox Trust 2021 Blox	BLOX 2021-BLOX A	0.090%
310	Sumitomo Mitsui Financial Group In 4.306 10/16/2028	-	0.080%
311	Avis Budget Rental Car Funding Aesop Llc 4.17%	-	0.080%
312	Morgan Stanley 3.772%	-	0.080%
313	Hca Inc 5.625% 9/1/2028	-	0.080%
314	Legacy Mortgage Trust 2018-Rpl5	-	0.080%
315	Ford Credit Floorplan Master Owner Trust A 4.63%	-	0.080%
316	219926472.Srdlc 28.49 2027-09-16	-	0.080%
317	Mercedes-Benz Finance North America Llc 4.8%	-	0.080%
318	Equitable Financial Life Global Funding 1.4%	-	0.080%
319	Sold ARS Bought USD 20260407	-	0.080%
320	USD Cash	-	0.080%
321	Methanex Us Operations, Inc. 6.25% 3/15/2032	-	0.080%
322	215832959.Srdlc	-	0.080%
323	Coherent Corp	-	0.080%
324	Carvana Auto Rec Tr 2025-P2 4.55%	-	0.080%
325	CURRENCY CONTRACT - CLP	-	0.080%
326	Republic Of Indonesia 6.75 2035-07-15	-	0.080%
327	Palm Beach County Health Facil Palmed 11/32 Fixed 5	-	0.080%
328	Bx 2021-Pac Mortgage Trust	-	0.080%
329	Forward Foreign Currency Contract	-	0.080%
330	South West Water Finance Plc 5.25 2031-09-15	-	0.080%
331	Daimler Trucks Finance North America Llc 2%	-	0.080%
332	Forward Foreign Currency Contract	-	0.080%
333	Plains All American Pipeline L.P. 3.8%	-	0.080%
334	Magnetite Xxii Ltd / Magnetite Xxii Llc 0.19444%	-	0.080%
335	Extended Stay America Trust 2025-Esh	-	0.080%
336	Egypt Government International Bonds 7.63 05-29-2032	-	0.080%
337	Tenet Healthcare Corporation 5.125%	-	0.080%
338	Kimco Realty Op Llc 5.32/01/2036	-	0.080%
339	Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731	-	0.070%
340	Apollo Aviation Securitization Equity Trust, Series 2025-2A, Class A, 5.522% 2/16/2050	-	0.070%
341	University Of Houston 3 02/15/2047	-	0.070%
342	Intercontinental Exchange Inc 4%	-	0.070%
343	Sold CNH Bought USD 20260402	-	0.070%
344	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.070%
345	Merchants Fleet Funding Llc 4.66%	-	0.070%
346	Fannie Mae Remics 2.82 5/25/2035	-	0.070%
347	Massmutual Global Funding Ii 4%	-	0.070%
348	Bought JPY Sold USD 20260402	-	0.070%
349	Hyatt Hotels Corp 05.0500 03/30/2028 5.05 2028-03-30	-	0.070%
350	Oportun Issuance Trust 2025-B 4.88%	-	0.070%
351	Ois Recfix USD 3.344% 04-20-23/04-20-30 Lch	-	0.070%
352	Currency Contract - KRW	-	0.070%
353	Fswp: Ois 3.573500 21-Jan-2030 Sof	-	0.070%
354	Oura Health Oy Series E	-	0.070%
355	Japan 10Y Bond(Ose)	-	0.070%
356	General Motors Financial Company Inc 4.2%	-	0.070%
357	BRL/USD Fwd 20260303	-	0.070%
358	Blackbird Capital Ii Aircraft Lease 2.734%	-	0.070%
359	Leg Immobilien Se Regs 1.5% Jan 17, 2034	-	0.070%
360	Trs:Carvana Co USD 2026-Aug-31	-	0.070%
361	Japan Government Five Year Bond 0.9 2029-12-20	-	0.070%
362	Long: B11185216 Irs USD R V 12Muscpi 611185218 Ccpinflationzero / Short: B11185216 Irs USD P F 2.40550 611185217 Ccpinflationzero	-	0.070%
363	Currency Contract - JPY	-	0.070%
364	Bought PLN Sold USD 20260415	-	0.070%
365	Gallagher Aj &Co 4.6%	-	0.070%
366	Sumisho Air Lease Corp. 2.2%	-	0.070%
367	SOLD ZAR/BOUGHT USD	-	0.070%
368	Nestle Finance International Ltd 1.5 2030-04-01	-	0.060%
369	Bpce Sa 4.125 03/08/2033	-	0.060%
370	Cfc Group Term B 1Ln 05/31/2032	-	0.060%
371	Ohio St Air 4.35% 06/40	-	0.060%
372	Paramount Global 4.38 03/15/2043	-	0.060%
373	Ncl Corporation Ltd 5.875 01/15/2031	-	0.060%
374	Srt Issuer I Var 07/31	-	0.060%
375	Deutsche Bank Aktiengesellschaft	-	0.060%
376	New York State Environmental Facilities Corp 5 06/15/2039	-	0.060%
377	Fannie Mae Pool Cb7484 6.50% 11/1/2053	-	0.060%
378	Umbs Mortpass 3% 01/52	-	0.060%
379	Georgia Power Company 4.65%	-	0.060%
380	Irs KRW 2.75000 03/18/26-10Y Lch	-	0.060%
381	Chicago Transit Authority Sales Tax Receipts Fund 5 2052-12-01	-	0.060%
382	Jt International Financial Services Bv 1 2029-11-26	-	0.060%
383	Cco Holdings, Llc 4.25% 2/1/2031	-	0.060%
384	Pk Alift Loan Funding 7 Lp 4.75%	-	0.060%
385	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.060%
386	Gold Fut Opt(Cmx) Apr26C 4500	-	0.060%
387	Forward Foreign Currency Contract	-	0.060%
388	Purchased Usd / Sold Cad	-	0.060%
389	317Uahda8 Pimco Swaption 4.445 Call Pln 202512	-	0.060%
390	CURRENCY CONTRACT - CLP	-	0.060%
391	Mfs Growth Fund	-	0.060%
392	Leidos Inc 4.1%	-	0.060%
393	Equitable Financial Life Global Funding	EQH 1.4 08/27/27 144	0.060%
394	Forward Foreign Currency Contract	-	0.060%
395	Bermuda Government International Bond 144a 3.375% Aug 20 50	-	0.060%
396	Currency Contract - USD	-	0.060%
397	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.060%
398	Apld Computeco Llc 9.25%	-	0.060%
399	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.050%
400	Rfr USD Sofr/4.11000 08/25/27-30Y Lch	-	0.050%
401	Wp Carey Inc 3.7 2034-11-19	-	0.050%
402	Venture Global Plaquemines Lng, Llc 7.50% 5/1/2033	-	0.050%
403	Novolex Term 1Ln 04/13/29	-	0.050%
404	Ss&C Technologies, Inc. 5.5%	-	0.050%
405	Peac Solutions Receivables 2026-1 Llc 4.49%	-	0.050%
406	Rhode Island St 5% 05/44	-	0.050%
407	Bought MXN Sold USD 20260617	-	0.050%
408	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.050%
409	Sold NOK Bought USD 20260407	-	0.050%
410	Carmax Select Receivables Trust 2024-A 0.054% 09/16/2026 0.054 2026-09-16	-	0.050%
411	Bae Systems Plc 5%	-	0.050%
412	Toro Company (The) 09/18/2026 115 Call	-	0.050%
413	Ford Credit Floorplan Master Owner Trust A 5.48%	-	0.050%
414	Umbs Mortpass 1.5% 10/50	-	0.050%
415	Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031	-	0.050%
416	Sold CLP Bought USD 20260617	-	0.050%
417	Travelex Financing Plc 8.000 05/15/2022 8 2022-05-15	-	0.050%
418	US Dollar	-	0.050%
419	Purchased USD / Sold ZAR	-	0.050%
420	Goodyear Tire & Rubber Co/The 6.63 07/15/2030	-	0.050%
421	Long: Tr11849 Trs USD R V 03Mtbill Tr11849R/Usb3Mta-6.00Bps / Short: Tr11849 Trs USD P E Tr11849P	-	0.050%
422	Stellantis Financial Services Us Corp. 5.4%	-	0.050%
423	State Of North Carolina 3 05/01/2033	-	0.050%
424	Live Nation Entertainment, Inc. 4.75%	-	0.050%
425	Philip Morris International Inc. 4.875%	-	0.050%
426	Banco Santander Sa 5.365%	-	0.050%
427	Wells Fargo & Company (Fxdfrn) Mtn 4.585/20/2029	-	0.050%
428	Rga Global Funding 5.448%	-	0.050%
429	SOLD TRY/BOUGHT USD	-	0.050%
430	Ukraine Government International Bonds 0% 02/01/2030	-	0.050%
431	Pacific National Finance 4.75 03-22-2028	-	0.050%
432	Fhlmc 20Yr Umbs 2 11/01/2041	-	0.050%
433	Us 10Yr Note (Cbt)Jun26	-	0.050%
434	Rfr USD Sofr/3.80902 12/02/24-7Y* Lch	-	0.050%
435	Eg Global Finance Plc 12%	-	0.050%
436	Rfr USD Sofr/3.75000 09/17/25-5Y Cme	-	0.050%
437	Sold TWD Bought USD 20251020	-	0.050%
438	Potomac Electric Power 6.5% 11/15/2037	-	0.050%
439	First Student Bidco Inc. 7/21/2028	-	0.050%
440	Allentown Improvement Zone Development Authority City Center Revenue Bonds 6 05/01/2042	-	0.050%
441	Bae Systems Plc 5.125%	-	0.050%
442	Bunge Ltd Finance Corp. 4.1%	-	0.050%
443	Mscs Swap Rec 3.865 07/15/26	-	0.050%
444	Rfr USD Sofr/3.75000 06/20/24-10Y Lch	-	0.040%
445	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052	-	0.040%
446	Bought JPY Sold USD 20260402	-	0.040%
447	Aligned Data Centers Issuer Llc 6.414%	-	0.040%
448	Purchased Eur / Sold Usd	-	0.040%
449	Club Car Term 1Ln 5/12/28	-	0.040%
450	Rogers Communications Inc. 6.875%	-	0.040%
451	Novartis Capital Corp 04.1000 11/05/2030 4.1 2030-11-05	-	0.040%
452	219993108.Srdlc 18.49 2028-09-15	-	0.040%
453	Dunedin Income Growth Investment Trust Plc Trs	-	0.040%
454	Sunoco Lp 5.625%	-	0.040%
455	Cagbk G G Rp 3.65% 7/1/26	-	0.040%
456	Forward Foreign Currency Contract	-	0.040%
457	Sold SEK Bought USD 20260402	-	0.040%
458	Forward Foreign Currency Contract	-	0.040%
459	Royal Bank Of Canada 4.31 11/03/2031	-	0.040%
460	Kc Hrw Wheat Fut Jul26	-	0.040%
461	Cogent Communications Group Llc 7%	-	0.040%
462	Usb Auto Owner Trust 2025-1 4.49%	-	0.040%
463	United Airlines Holdings Inc 5.375%	-	0.040%
464	Hewlett Packard Enterprise Co. 4.4%	-	0.040%
465	Nok Cash	-	0.040%
466	Sotheby'S Inc 8.25%	-	0.040%
467	Clarios Global Lp / Clarios Us Finance Company Inc 6.75%	-	0.040%
468	Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30	-	0.040%
469	Db Master Finance Llc 0%	-	0.040%
470	Duke Energy Florida Llc 2.4 12/15/2031	-	0.040%
471	Coreweave Inc. 9.25%	-	0.040%
472	Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-01	-	0.040%
473	Brixmor Operating Partnership Lp 2.25%	-	0.040%
474	Capital Trust Authority 5 12/01/2032	-	0.040%
475	USD/CLP Forward	-	0.040%
476	Irs Payfix EUR 2.2862% 05-14-25/05-14-30 Lch	-	0.040%
477	Fhlb	-	0.040%
478	Ero Copper Corp 6.5%	-	0.040%
479	Rocket Cos Inc 7.13 02/01/2032	-	0.040%
480	Hightower Holding, Llc 6.75% 4/15/2029	-	0.040%
481	Fannie Mae Pool	-	0.040%
482	Leland Stanford Junior University (The) 1.289% 6/1/2027	-	0.040%
483	Forward Foreign Currency Contract	-	0.040%
484	Forward Foreign Currency Contract	-	0.040%
485	Omapwr 5.000 02/01/35	-	0.040%
486	Williams Companies Inc. (The) 4.8%	-	0.040%
487	Ois Payfix USD 3.5535% 02-02-26/02-02-31 Lch	-	0.040%
488	Pinnacle West Capital Corp. 4.9%	-	0.040%
489	Carnival Corp Ltd. 5.875%	-	0.040%
490	Daimler Trucks Finance North America Llc 4.95%	-	0.040%
491	Centene Corp. 2.45%	-	0.040%
492	Albertsons Companies Inc. / Safeway Inc. / New Albertsons Lp / Albertsons L	-	0.040%
493	Jpn Yen Curr Fut Jun26	-	0.040%
494	Pk Alift Loan Funding 3 Lp 5.842%	-	0.040%
495	Post Holdings, Inc. 6.250 10/15/2034 6.25 2034-10-15	-	0.040%
496	Subway Funding Series 2024-3 5.524% 30-Jul-2054	-	0.040%
497	BRAZILIAN REAL	-	0.030%
498	Fannie Mae Pool Cb6768 6.50% 7/1/2053	-	0.030%
499	Iliad Sa	-	0.030%
500	Bought EUR Sold USD 20260402	-	0.030%
501	Centene Corp. 4.625%	-	0.030%
502	Fw3909774.Srdup 28.77 2028-08-02	-	0.030%
503	Washington St 5 02/01/2044	-	0.030%
504	Chobani Llc 5.92 10/28/2032	-	0.030%
505	Sold PEN Bought USD 20260202	-	0.030%
506	Truist Insurance Holdings Llc & Panther Co-Issuer Inc. 7.125%	-	0.030%
507	G2 Mb0486 6.00% 7/20/55	-	0.030%
508	Metropolitan Pier & Exposition Authority 12/15/2040	-	0.030%
509	Purchased Czk / Sold USD	-	0.030%
510	Dte Energy Co. 4.95%	-	0.030%
511	Starwood Property Trust, Inc. 5.25%	-	0.030%
512	JPY/USD Fwd 20260318	-	0.030%
513	Livestyle Inc. Series B Preferred	-	0.030%
514	Strategy Inc. 0%	-	0.030%
515	Kkr Group Finance Co V Llc 1.625 2029-05-22	-	0.030%
516	American Airlines, Inc. 3.85%	-	0.030%
517	American Auto Au 05/28/32	-	0.030%
518	Cipher Compute, Llc 7.125% 11/15/2030	-	0.030%
519	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.030%
520	Lonza Specialty Tm B 1Ln 07/28	-	0.030%
521	Chile (Republic Of) 4.95% 1/5/2036	-	0.030%
522	Hsbc Holdings Plc 6.75%	-	0.030%
523	Brown & Brown Inc 4.7%	-	0.030%
524	Yap Therapeutics, Inc. Series B Preferred Stock	-	0.030%
525	Rfr JPY Mutk/0.0500 12/15/21-10Y Lch	-	0.030%
526	Warnermedia Holdings Inc 4.054 47192 2029-03-15	-	0.030%
527	Vistra Operations Co Llc 4.7%	-	0.030%
528	U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026	-	0.030%
529	Tesla Electrc Vehicle Trust 2023-1 5.38%	-	0.030%
530	192023144.SRDLC	-	0.030%
531	Viking Cruises, Ltd. 9.125%	-	0.030%
532	Belron U.K Finance PLC 5.75%	-	0.030%
533	Sold CZK Bought USD 20260415	-	0.030%
534	Freddie Mac Pool Qe8579 4.50% 8/1/2052	-	0.030%
535	Forward Foreign Currency Contract	-	0.030%
536	Forward Foreign Currency Contract	-	0.030%
537	Coca-Cola Co/The 5 05/13/2034	-	0.030%
538	Federal National Mortgage Association 4.5%	-	0.030%
539	Ford Motor Credit Company Llc 5.42%	-	0.030%
540	Abu Dhabi Commercial Bank Pjsc Regs 5.363/10/2035	-	0.030%
541	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.030%
542	Dominion Energy Inc 6.15%	-	0.030%
543	Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch	-	0.030%
544	Sold JPY/Bought USD	-	0.030%
545	Eli Lilly + Co Sr Unsecured 02/28 4.55	-	0.030%
546	Uber Technologies Inc 4.15%	-	0.030%
547	Sinclair Tel 1 Term B7 12/30	-	0.030%
548	Wbi Operations Llc 6.25%	-	0.030%
549	Sold MXN Bought USD 20260420	-	0.030%
550	Sumitomo Mitsui Financial Group Inc 5.33 03/03/2041	-	0.030%
551	Fannie Mae Pool 3 07/01/2038	-	0.030%
552	State Of Georgia 4 07/01/2028	-	0.030%
553	Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc	-	0.030%
554	Enbw Energie Baden-Wuerttemberg Ag 1.625 2079-08-05	-	0.030%
555	Sumisho Air Lease Corp. 4.125%	-	0.030%
556	Kyndryl Holdings Inc 6.35 02/20/2034	-	0.030%
557	South Field Energy Llc 8/29/2031 7.0014996 2031-08-29	-	0.030%
558	Republic Of Ghana 03/17/2025	-	0.030%
559	Corebridge Global Funding 4.65%	-	0.030%
560	Bwx Technologies Inc. 4.125%	-	0.030%
561	Db Master Finance Llc 4.891%	-	0.030%
562	Us Long Bond(Cbt)	-	0.030%
563	RFR JPY MUT+5.89/0.4500 03/20/19-10Y LCH	-	0.030%
564	Cox Media Gro Tm B2 1Ln 06/29	-	0.030%
565	Forward Foreign Currency Contract	-	0.030%
566	Echostar Corp. 10.75%	-	0.030%
567	Hungary (Government) Regs 6% Sep 26, 2035	-	0.030%
568	Forward Foreign Currency Contract	-	0.030%
569	Geo Group Inc 10.25%	-	0.030%
570	Bought Pen Sold USD 20260409	-	0.030%
571	Bought TWD Sold USD 20260427	-	0.030%
572	Tkc Holdings Inc. 8.5%	-	0.030%
573	Eagle Funding Luxco Sarl,5.5,2030-08-17	-	0.030%
574	Gcat 2021-Nqm7 Trust 1.888%	-	0.030%
575	Emergent Biosolutions Inc 3.875%	-	0.030%
576	Federal Home Loan Mortgage Corp. Remics 0.07% 07/15/2027 - 06/15/2031	-	0.030%
577	Axalta Coating Systems Dutch Holding B B.V 7.25%	-	0.030%
578	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.030%
579	Plains All American Pipeline Lp	PAA V0 PERP B	0.030%
580	Msci Emerging Markets Index Future	-	0.030%
581	Colossus Acquireco Llc Term Loan B	-	0.030%
582	Forward Foreign Currency Contract	-	0.030%
583	Hub International Ltd. 7.375%	-	0.030%
584	International Development Association 3.75 2031-09-12	-	0.030%
585	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.020%
586	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.020%
587	Avnet Inc - Trs	-	0.020%
588	Cincinnati Childrens Hospital Medi 4.268 05/15/2044	-	0.020%
589	Square 4.6 46180 2026-06-07	-	0.020%
590	99D12F7M Aud Put Usd Call	-	0.020%
591	Fannie Mae Pool	-	0.020%
592	Figre Trust 2023-He1 0.14634% 0.14634	-	0.020%
593	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	0.020%
594	Citigroup Global Markets Inc. (Repo)	-	0.020%
595	Forward Foreign Currency Contract	-	0.020%
596	Block, Inc., 7993784.Sq.Fts.B 0 2036-01-17	-	0.020%
597	Victory Capital Holdings Inc 09/23/2032	-	0.020%
598	United Airlines Pass Through Trust 2019-2Aa 3.5%	-	0.020%
599	Purchased Usd / Sold Chf	-	0.020%
600	City Of Springdale Ar Sales & Use Tax R 5.5 08/01/2053	-	0.020%
601	Wheels Fleet Lease Funding 1 Llc 6.46%	-	0.020%
602	Freddie Mac Pool Ra5901 3.00% 9/1/2051	-	0.020%
603	Forward Foreign Currency Contract	-	0.020%
604	Oracle Co 6.125% 07/08/39	-	0.020%
605	Apld Computeco Llc 0%	-	0.020%
606	Bought AUD Sold USD 20260402	-	0.020%
607	317U9Z8A6 Pimco Swaption 2.972 Call USD 202608	-	0.020%
608	Irs AUD 4.50000 09/17/25-10Y Lch	-	0.020%
609	Sold Brl Bought USD 20260402	-	0.020%
610	Brand Industrial Services Inc. 10.375%	-	0.020%
611	Accelya Term B 1Ln 10/1/32	-	0.020%
612	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-	0.020%
613	Hilton Grand Vacations Borrower Llc 01/17/2031	-	0.020%
614	Hp Enterprise Co 5.6000% Mat 10/15/2054	-	0.020%
615	Esb Finance Dac 4 2032-05-03	-	0.020%
616	Amzn Us 07/31/26 C265	-	0.020%
617	Clear Channel Outdoor Holdings Inc. 7.125%	-	0.020%
618	FW3342276.SRDUP	-	0.020%
619	Eversource Energy 6.1%	-	0.020%
620	Fxi Holdings, Inc. 11.00% 11/15/2030	-	0.020%
621	Nordex Se 4.25 04/14/2030	-	0.020%
622	Wisconsin Health & Educational Faciliti 5 08/15/2036	-	0.020%
623	Ares Strategic Income Fund 5.8%	-	0.020%
624	Bought TRY Sold USD 20260420	-	0.020%
625	Xlc Us 09/18/26 C108	-	0.020%
626	Forward Foreign Currency Contract	-	0.020%
627	Currency Contract - USD	-	0.020%
628	Oracle Corp. 2.95%	-	0.020%
629	Capital Automotive Reit, Series 2024-2A, Class A1, Seq 4.90% 5/15/54	-	0.020%
630	Consolidated En Tm B 1Ln 11/30	-	0.020%
631	Bausch Health Companies Inc 2025 Term Loan B	-	0.020%
632	Bought INR Sold USD 20260407	-	0.020%
633	Elastic Nv 4.125%	-	0.020%
634	Cogent Communications Group Llc / Cogent Finance Inc. 7%	-	0.020%
635	Purchased USD / Sold CZK	-	0.020%
636	Forward Foreign Currency Contract	-	0.020%
637	Bought INR Sold USD 20260407	-	0.020%
638	Tml Holdings Pte. Ltd. 2026-06--09	-	0.020%
639	Viasat Inc 7.5% 05/30/2031	-	0.020%
640	Carnival Corpbank Loan Note	-	0.020%
641	Hilton Domestic Operating Co Inc. 3.75%	-	0.020%
642	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
643	Tesler 7.897% 05/21/2028	-	0.020%
644	Bought PLN Sold USD 20251022	-	0.020%
645	Square 5.15 46362 2026-12-06	-	0.020%
646	Purchased Usd / Sold Nzd	-	0.020%
647	Amphenol Corporation 5.05%	-	0.020%
648	Nisource Inc. 4.75%	-	0.020%
649	Bcpe Empire Hld 1Ln Tm B 12/32	-	0.020%
650	Fx Forwards	-	0.020%
651	Us Bancorp 5.046 02/12/2031	-	0.020%
652	Paramount Global 5.5 05/15/2033	-	0.020%
653	Sold BRL Bought USD 20260702	-	0.020%
654	Sold USD /Bought Ils	-	0.020%
655	Nisource Inc. 4.75%	-	0.020%
656	Forward Foreign Currency Contract	-	0.020%
657	Boxer Parent Company Inc 9.01 2031-07-30	-	0.020%
658	Forward Foreign Currency Contract	-	0.020%
659	Ggam Finance Ltd. 5.875%	-	0.020%
660	Scih Salt Holdings Inc. 6.625%	-	0.020%
661	Cimic Finance Ltd 1.5 2029-05-28	-	0.020%
662	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.020%
663	Transocean International Ltd. 8.25%	-	0.020%
664	Peru Government Bond	-	0.020%
665	Hess Midstream Operations Lp 6.5%	-	0.020%
666	Freddie Mac Gold Pool	-	0.020%
667	Irs Prib/3.6562 CZK0728	-	0.020%
668	Service Corp. International 4.625% 12/15/2027	-	0.020%
669	Brent Crude Futr Dec26 Ifeu 20261030	-	0.020%
670	Lennox International Inc. 5.5 09/15/2028	-	0.020%
671	Sunoco Lp / Sunoco Finance Corp. 5.875%	-	0.020%
672	10077362.Srdsq 6.27 2027-05-16	-	0.020%
673	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	0.020%
674	Long: S9D128Vp8 Irs USD R F 3.28000 99D128Vp8 Ccpois / Short: S9D128Vp8 Irs USD P V 12Msofr 99D128Vo1 Ccpois	-	0.020%
675	Ebbay Inc 2.7% 3/11/2030	-	0.020%
676	Uwn Holdings Llc 6.625%	-	0.020%
677	Bought INR Sold USD 20260407	-	0.020%
678	Forward Foreign Currency Contract	-	0.020%
679	Churchill Downs Inc 6.75%	-	0.020%
680	Windstream Services Llc / Windstream Escrow Finance Corp. 8.25%	-	0.020%
681	Sold ILS Bought USD 20260610	-	0.020%
682	Aud/USD	-	0.020%
683	Heathrow Funding Ltd Sr Secured Regs 05/43 5.875	-	0.020%
684	Asurion Tm B14 1Ln 02/23/33	-	0.020%
685	Long: 1404589 Trs USD R E Ii4757930260319 Equitytrs / Short: 1404589 Trs USD P V 00Msofr Sofrrate +20 Bps	-	0.020%
686	Amentum Escrow Corp. 7.25%	-	0.020%
687	Uwn Holdings Llc 6.625%	-	0.020%
688	Freddie Mac Pool Sl2928 7.00% 1/1/2055	-	0.020%
689	Irs ZAR 7.04000 09/22/25-5Y Cme	-	0.020%
690	Pbf Holding Company Llc And Pbf Finance Corp. 9.875%	-	0.020%
691	Univision Term B 1Ln 01/31/29	-	0.020%
692	Sold IDR Bought USD 20251015	-	0.020%
693	Pg&E Corporation 6.85%	-	0.020%
694	Poland Government Bond 5 2034-10-25	-	0.020%
695	Square 4.53 46511 2027-05-04	-	0.020%
696	Xlv Us 09/18/26 C150	-	0.020%
697	Jh North America Holdings Inc. 5.875%	-	0.020%
698	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.020%
699	Bought NOK Sold USD 20260617	-	0.020%
700	Intercontinental Exchange, Inc.	-	0.020%
701	Transcanada Pipelines Ltd 5.600000% 03/31/2034	-	0.020%
702	Eg Group Tm B 1Ln 02/10/31	-	0.020%
703	Province Of British Columbia Canada 3 2034-07-24	-	0.020%
704	Lch-USD Zcis 6/25/27 Rec Cpi Deut_C	-	0.020%
705	Cds Republic Of France	-	0.020%
706	State Of California 4 11/01/2035	-	0.020%
707	Cornerstone Building Brands Inc 8.75%	-	0.020%
708	Romania Government Bond	-	0.020%
709	Int Commercial Mortgage Trust 2025-Plaza	-	0.020%
710	Ams Ag	-	0.020%
711	Forward Foreign Currency Contract	-	0.020%
712	Goodrx 06/27/2029	-	0.020%
713	Escuela Popular Charter School Revenue Bonds 6.25 07/01/2037	-	0.020%
714	Constellium Se - Trs	-	0.020%
715	Seagate Data Storage Technology Pte. Ltd. 5.875%	-	0.020%
716	Florida Power & Light Co 5.96/01/2066	-	0.020%
717	Intrafi Network Tm B 1Ln 07/31	-	0.020%
718	Blackline Inc.	-	0.020%
719	Mpt Operating Partnership Lp / Mpt Finance Corporation 5%	-	0.020%
720	Square 4.86 2026-07-09	-	0.020%
721	Bausch & Lomb Tm B 1Ln 1/31	-	0.020%
722	Fedex Corp 2.4 05/15/2031	-	0.020%
723	Fnma 30Yr Umbs Super 5.5 11/01/2055	-	0.020%
724	Fastighets Ab Balder Mtn Regs 4% Mar 04, 2033	-	0.020%
725	Patrick Industries Inc. 6.375%	-	0.020%
726	Berry Global Inc 01.6500 01/15/2027	-	0.020%
727	Carnival Corp Ltd. 5.75%	-	0.020%
728	Starwood Property Mortga 5.713% 11/18/2027	-	0.020%
729	Onemain Financial Corporation 6.125%	-	0.020%
730	Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%	-	0.020%
731	Rio Grande Lng Llc 5.25%	-	0.020%
732	Sunoco Lp 6.625%	-	0.020%
733	Ryan Specialty Llc 5.875%	-	0.020%
734	Banco Bilbao Vizcaya Argentaria Sa 5.75 2033-09-15	-	0.020%
735	Anticimex Global Ab Term Loan B8 6.81 2031-11-17	-	0.020%
736	Morgan Stanley 5.5870% Mat 01/18/2036	-	0.020%
737	Weyerhaeuser Co Sr Unsecured 03/52 4	-	0.020%
738	Allied Universal Holdco Llc / Allied Universal Finance Corp. 6.875%	-	0.020%
739	Ois Payfix USD 3.237% 10-24-25/10-24-30 Lch	-	0.020%
740	Eaton Capital Unlimited Co 4% Mar 10, 2038 4 2038-03-10	-	0.020%
741	Sell Usd / Buy Cad	-	0.020%
742	Mizuho Financial Group Inc. 1.554%	-	0.020%
743	Fnr 2025-41 Fa 05.2218 06/25/2054	-	0.020%
744	Trs Eq R Cap Fp P 1T EUR 32.50 20280728	-	0.020%
745	Newell Brands Inc 6.375 05/15/2030	-	0.020%
746	Aip Rd Buyer Co 1 Tm B1 12/30	-	0.020%
747	Sold ZAR Bought USD 20260420	-	0.020%
748	Vistra Operations Co Llc 7.75%	-	0.020%
749	Square 5.5 2027-06-16	-	0.020%
750	Indiana Fin Auth Health Sys Re 5 10/01/2041	-	0.020%
751	Forward Foreign Currency Contract	-	0.020%
752	Bought JPY Sold USD 20260402	-	0.020%
753	Sierra Pacific Power Company 6.2%	-	0.020%
754	CNX Resources Corporation 7.25%	-	0.020%
755	Fnma Pool As9562 Fn 05/47 Fixed 3	-	0.020%
756	Coreweave Inc. 9.75%	-	0.020%
757	Bought EUR/Sold USD	-	0.020%
758	Purchased Usd / Sold Brl	-	0.020%
759	Virgin/O2 Term Q 1Ln 1/10/29	-	0.010%
760	Merlin Properties Socimi Sa 3.5 2033-09-04 3.5 2033-09-04	-	0.010%
761	Bought ILS Sold USD 20260617	-	0.010%
762	Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer Inc 7%	-	0.010%
763	Trs R Sofrrate+11.5/91282Cej6 Sog	-	0.010%
764	Capstone Copper Corp 6.75%	-	0.010%
765	Carisma Therapeutics Inc - Cvr (Mar 2023)	-	0.010%
766	Bought SEK Sold USD 20260402	-	0.010%
767	Broadstreet Partners Inc 5.875%	-	0.010%
768	Forward Foreign Currency Contract	-	0.010%
769	Cfd Home Depot Inc/The	-	0.010%
770	Adams & Arapahoe Counties Joint School District 28J Aurora 5 2031-12-01	-	0.010%
771	Fannie Mae Pool #Ma5166 6.00% 10/1/2053	-	0.010%
772	Moog, Inc. 4.25% 12/9/2027	-	0.010%
773	Fannie Mae Remics 0.0175 05/25/2041	-	0.010%
774	Bay Area Toll Authority 5 04/01/2039	-	0.010%
775	Sold DOP Bought USD 20251124	-	0.010%
776	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 9.75%	-	0.010%
777	Ust 10Yr Fut Ultra Uxym6 06-18-26	-	0.010%
778	Univision Communications Inc. 8.875%	-	0.010%
779	EUR/USD Fwd 20251104	-	0.010%
780	Letras Do Tesouro Nacional 0 2026-07-01	-	0.010%
781	Iron Mountain Inc. 4.875%	-	0.010%
782	Medline Borrower Llp / Medline Co-Issuer Inc. 6.25%	-	0.010%
783	Rocket Companies Inc 6.5%	-	0.010%
784	Ally Financial Var 01/30	-	0.010%
785	Medline Borrower Lp 3.875%	-	0.010%
786	E 470 Pub Hwy Auth Colo Rev 0.0% 01-Sep-2041	-	0.010%
787	Fannie Mae Pool Bf0262 3.00% 5/1/2058	-	0.010%
788	Chs/Community Health Systems Inc 5.25%	-	0.010%
789	Stockx, Inc., Series E-1, Preferred Shares	-	0.010%
790	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	-	0.010%
791	Usi Inc 7.5%	-	0.010%
792	State Of Connecticut Special Tax Revenue 5 05/01/2027	-	0.010%
793	Russell 1000 Emini Mar 26 /	-	0.010%
794	Sm Energy Co. 6.625%	-	0.010%
795	Level 3 Financing Inc 0.07 03/31/2034	-	0.010%
796	Treasury Note 3.50 09/30/2027	-	0.010%
797	Currency Contract - 51088 Buyusd Sellsar	-	0.010%
798	Vistajet Tm B 1Ln 04/01/31	-	0.010%
799	Cdi	-	0.010%
800	Owens-Brockway Glass Container Inc 6.67 48487 2032-09-30	-	0.010%
801	Purchased Eur / Sold Usd	-	0.010%
802	Jefferson Ga Pub Bldg Auth Rev 4.5% 02/01/2055	-	0.010%
803	Standard Building Solutions Inc. 6.5%	-	0.010%
804	Ari Fleet Lease Tr 6.05%	-	0.010%
805	Thb/USD Fwd 20260306 Bofaus6N	-	0.010%
806	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.010%
807	Organon & Co 4.125%	-	0.010%
808	Breakwater Energy Holdings Sa R L 9.25%	-	0.010%
809	Electronic Art Term B 1Ln 3/33	-	0.010%
810	Bought TRY Sold USD 20260413	-	0.010%
811	Lsb Industries Inc 6.25%	-	0.010%
812	Bx Trust 2025-Roic 0.1%	-	0.010%
813	Societe Des Grands Projets Epic 0.7 2060-10-15	-	0.010%
814	Lme Nickel Cmdy Fwd 05/20/26	-	0.010%
815	Forward Foreign Currency Contract	-	0.010%
816	Barclays Plc 7.625%	-	0.010%
817	Us 5Yr Note (Cbt) Sep26 Fvu6	-	0.010%
818	Valaris Ltd. 8.375%	-	0.010%
819	Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13	-	0.010%
820	Sold CLP Bought USD 20260318	-	0.010%
821	Fnma 30Yr Umbs Super 2.5 11/01/2050	-	0.010%
822	Csn Inova Ventures 6.75% 1/28/2028	-	0.010%
823	Cds Republic Of Chile	-	0.010%
824	Realty Income Corporation 2.2%	-	0.010%
825	Purchased Eur / Sold Usd	-	0.010%
826	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook	-	0.010%
827	Regency Centers Lp 4.133/15/2028	-	0.010%
828	Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2041	-	0.010%
829	United Mexican States 4.75% 4/27/2032	-	0.010%
830	Lad Auto Receivables Trust 2026-2 4.94 10/17/2033	-	0.010%
831	Sold BRL Bought USD 20260402	-	0.010%
832	Open Text Corp 3.875%	-	0.010%
833	Oneok Inc. 4.25%	-	0.010%
834	Envision Science Academy Charter School Revenue Bonds 5.25 05/01/2046	-	0.010%
835	Square 4.5 46437 2027-02-19	-	0.010%
836	Us Foods Inc 5.75%	-	0.010%
837	Eli Lilly & Co 2.5 09/15/2060	-	0.010%
838	Futures	-	0.010%
839	Rfr USD Sofr/3.24000 09/16/24-10Y Lch	-	0.010%
840	Nrz Excess Spread Collateralized Notes, Series 2025-Fht1, Class A, 6.545% 3/25/2032	-	0.010%
841	Oman Government International Bond 0.0738 10/28/2032	-	0.010%
842	Stmicroelectronics Nv	-	0.010%
843	The Chemours Company Llc 4.625%	-	0.010%
844	Sunoco Lp 5.375%	-	0.010%
845	Carrier Global Corp. 3.377% 4/5/2040	-	0.010%
846	Natwest Group Plc Sr Unsecured 03/35 Var	-	0.010%
847	Oracle Corp. 4.8%	-	0.010%
848	State Street Corp 5.82 11/04/2028	-	0.010%
849	Lgi Homes Inc 8.75%	-	0.010%
850	Caterpillar Inc 2.6 09/19/2029	-	0.010%
851	Fannie Mae Pool Cb2099 3.00% 11/1/2051	-	0.010%
852	Natgasoline Tm B 1Ln 03/29/30	-	0.010%
853	Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc	-	0.010%
854	Forward Foreign Currency Contract	-	0.010%
855	Bought EUR Sold USD 20260402	-	0.010%
856	Forward Foreign Currency Contract	-	0.010%
857	Bought CZK Sold USD 20260415	-	0.010%
858	Square 6.12 46432 2027-02-14	-	0.010%
859	Ny Harb Ulsd Fut Sep26 Xnym 20260831	-	0.010%
860	Irsimm	-	0.010%
861	317U9Y3A4 Pimco Fppswaption 4.485 Put USD	-	0.010%
862	Coeur Mining Inc 6.875%	-	0.010%
863	International Bank For Reconstruction & Development 1.75 2029-10-23	-	0.010%
864	Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far	-	0.010%
865	Colorado Health Facilities Authority 5.5 05/15/2030	-	0.010%
866	Fnma 30Yr Umbs 2 09/01/2050	-	0.010%
867	Prologis Euro Finance Llc 1 2029-02-08	-	0.010%
868	Sig Combibloc Purchaseco Sarl Regs 4% Apr 07, 2031	-	0.010%
869	American Medical Systems Europe Bv 1.375% 3/8/2028	-	0.010%
870	Warnermedia 1 Term B 06/33	-	0.010%
871	Canyon Clo 2021-3 Ltd 0.04995% 02/25/2028 0.04995 2028-02-25	-	0.010%
872	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	-	0.010%
873	Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8%	-	0.010%
874	Sabre Glbl Inc. 11.125%	-	0.010%
875	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-I	-	0.010%
876	Wheels Fleet Lease Funding 1 Llc 4.87%	-	0.010%
877	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	-	0.010%
878	Localiza Rent A Car S.A. (Preference)	-	0.010%
879	Ati Inc 5.875%	-	0.010%
880	Fnma 30Yr Umbs 1.5 12/01/2050	-	0.010%
881	Bought ZAR Sold USD 20260420	-	0.010%
882	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.010%
883	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.010%
884	Whirlpool Corp Ser A Pc 21529	WHRPA	0.010%
885	Us Lbm Tm B 1Ln 06/06/31	-	0.010%
886	Barracuda Networks Inc	-	0.010%
887	Currency Contract - Brl	-	0.010%
888	Meta Us 08/07/26 C710	-	0.010%
889	Sempra Sr Unsecured 03/36 5.25	-	0.010%
890	Cp - Comboios De Portugal Epe	-	0.010%
891	Swop Irs USD	-	0.010%
892	Samarco Mineracao Sa 0.19355%	-	0.010%
893	Square 5.53 2027-04-25	-	0.010%
894	Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029	-	0.010%
895	Ihs Holding Limited 7.875%	-	0.010%
896	Block Inc 6%	-	0.010%
897	Fannie Mae Pool Ma4578 2.50% 4/1/2052	-	0.010%
898	Mativ Holdings Tm B 1Ln 4/33	-	0.010%
899	Amwins Group Inc 4.875%	-	0.010%
900	Freddie Mac Pool Sd2321 3.00% 2/1/2052	-	0.010%
901	Boeing Co. 6.259%	-	0.010%
902	Forward Foreign Currency Contract	-	0.010%
903	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.010%
904	Ccedev 4.000 05/01/53	-	0.010%
905	Purchased Usd / Sold Thb	-	0.010%
906	Bought USD / Sold ZAR	-	0.010%
907	Square 5.28 2027-04-05	-	0.010%
908	Forward Foreign Currency Contract	-	0.010%
909	Cdx Hy46 5Y Ice	-	0.010%
910	Pra Group Inc. 8.875%	-	0.010%
911	Tkc Holdings Tm 1Ln 08/19/30	-	0.010%
912	Wolfspeed Inc. 0.19355%	-	0.010%
913	Rfr Usd Sofr/3.70000 02/20/24-25Y Lch	-	0.010%
914	Bay Area Toll Authority 5 04/01/2030	-	0.010%
915	Gray Media Inc. 4.75%	-	0.010%
916	Rocket Companies Inc 0%	-	0.010%
917	Albertsons Companies, Inc. 5.75% 3/31/2034	-	0.010%
918	Charter Communications Operating Llc / Charter Communications Operating Capital, 6.55%, 06/01/34 6.55 2034-01-31	-	0.010%
919	Aes Corp. 5.2%	-	0.010%
920	USD Irs Opt 1Y/2Y 2.5 1/8/27 Rec Barc	-	0.010%
921	Target Corporation 4.41/15/2033	-	0.010%
922	Bought ILS Sold USD 20260406	-	0.010%
923	Blackrock Inc Sr Unsecured 04/29 3.25	-	0.010%
924	Uniti Group Term B 1Ln 10/6/32	-	0.010%
925	Cwa Indianapolis-Marion County Sanitary District Sewer Revenue Bonds 5 10/01/2026	-	0.010%
926	Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5%	-	0.010%
927	Fannie Mae Pool #Ma5674 6.00% 4/1/2055	-	0.010%
928	Currency Contract - USD	-	0.010%
929	Cheplapharm 7.125% 06/31	-	0.010%
930	Apollo Global Management Inc 6.75% Prf Convert 31/07/2026 Usd 50 - Ser A	-	0.010%
931	Athenahealth Gr Tm B 1Ln 02/29	-	0.010%
932	First Quantum Minerals Ltd. 8%	-	0.010%
933	Freddie Mac Pool 4.5 08/01/2048	-	0.010%
934	Aph Somerset Inv 2 Llc / Aph2 Somerset Inv 2 Llc / Aph3 Somerset Inv 2 7.87	-	0.010%
935	Blackstone Secured Lending Fund 5.35 04/13/2028	-	0.010%
936	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5 12/01/2031	-	0.010%
937	Sold PEN Bought USD 20261228	-	0.010%
938	Mks Inc. 1.25%	-	0.010%
939	USD/GBP Forward	-	0.010%
940	Gold Fut Opt(Cmx) Mar26P 4475	-	0.010%
941	Gaia Purchaser Inc 7.625 07/15/2033	-	0.010%
942	CURRENCY CONTRACT - CLP	-	0.010%
943	Purchased USD / Sold ZAR	-	0.010%
944	California Infrastructure & Economic Development Bank 5 08/01/2044	-	0.010%
945	Currency Contract - NOK	-	0.010%
946	Advance Auto Parts Inc. 7%	-	0.010%
947	Texas Wtr Dev Brd Rev 4 10/15/2050	-	0.010%
948	Moss Creek Resources Holdings Inc 8.25%	-	0.010%
949	Hilton Domestic Operating Co Inc. 5.875%	-	0.010%
950	Sirius Real Estate Ltd,1.75,2028-11-24	-	0.010%
951	Constellation En Gen Llc 6.1250% Mat 01/15/2034	-	0.010%
952	Long: Sl1o55c10 Irs Usd R V 12muscpi Sl1o55c10_inf Inflationzero / Short: Sl1o55c10 Irs Usd P F 2.34750 Sl1o55c10_fix Inflationzero	-	0.010%
953	Venator Materials Llc 2023 Term Loan	-	0.010%
954	Fannie Mae Pool 0.025 01/01/2033	-	0.010%
955	Acrisure Term B6 1Ln 11/06/30	-	0.010%
956	Organon & Co 5.125%	-	0.010%
957	Cheniere Energy Inc 4.625%	-	0.010%
958	Rhp Hotel Properties Lp / Rhp Finance Corporation 7.25%	-	0.010%
959	Bought CNH Sold USD 20260402	-	0.010%
960	C&S Wholesale Tm B 1Ln 9/30	-	0.010%
961	Freddie Mac Gold Pool 5.5 06/01/2033	-	0.010%
962	Penske Truck Leasing/Ptl 6.2% 6/15/2030	-	0.010%
963	Etrs	-	0.010%
964	Amgen Inc Sr Unsecured 03/53 5.65	-	0.010%
965	Sold Eur /bought Usd	-	0.010%
966	Forward Foreign Currency Contract	-	0.010%
967	EURO-Bund Future Jun26 XEUR 20260608	-	0.010%
968	Cfmt 2024-Hb15 Llc	-	0.010%
969	Salesforce.Com Inc. 1.95 07/15/2031	-	0.010%
970	Liquid Telecommunications Financing Plc 10.75%	-	0.000%
971	Tory Burch 1 Term B 04/31	-	0.000%
972	At&T Inc 4.55 11/01/2032	-	0.000%
973	Us 5Yr Note (Cbt) Mar26	-	0.000%
974	Abbott Laboratories 4.30% 3/15/2033	-	0.000%
975	Transdigm Tm N 1Ln 02/13/33	-	0.000%
976	Vonovia Se Regs 1.5% Jun 14, 2041	-	0.000%
977	County Of Miami-Dade Fl Transit System 4 07/01/2038	-	0.000%
978	Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.5 07/01/2045	-	0.000%
979	Bought TWD Sold USD 20260413	-	0.000%
980	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 0.06 12/31/2030	-	0.000%
981	Federal National Mortgage Association 4.5%	-	0.000%
982	317Uaala4 Pimco Swaption 3.575 Call Usd 202510	-	0.000%
983	Noble Corp Plc Wt Expiration: 02/04/28	-	0.000%
984	Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8.25%	-	0.000%
985	Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8.25%	-	0.000%
986	Olin Corporation 6.625%	-	0.000%
987	Canacol En Tm Second Dip 09/26	-	0.000%
988	Marlette Funding Trust 2025-1 4.75%	-	0.000%
989	Raleigh Housing Authority 3.15 01/01/2044	-	0.000%
990	Motherson Global Investments Bv 5.625% 7/11/2029	-	0.000%
991	Del Monte Tm Flfo B Pik 08/28	-	0.000%
992	Olin Corporation 6.625%	-	0.000%
993	Elk Grove Village Property Llc 7.5%	-	0.000%
994	641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20	-	0.000%
995	Pt Freeport Indonesia 5.315% 4/14/2032	-	0.000%
996	Sold EUR Bought USD 20260402	-	0.000%
997	Energean Israel Finance Ltd. 5.375%	-	0.000%
998	Bought TWD Sold USD 20270120	-	0.000%
999	Synergy Infrastructure Holdings Llc 7.875%	-	0.000%
1000	Purchased USD / Sold ZAR	-	0.000%
1001	Cornerstone Tm C 1Ln 05/31	-	0.000%
1002	Accendra Health Inc. 9.75%	-	0.000%
1003	West Port Community Developement District Area 1-2021 Project Special Assessment Bonds 4 05/01/2051	-	0.000%
1004	Forward Foreign Currency Contract	-	0.000%
1005	Altice Financing S.A. 5%	-	0.000%
1006	Skx Term 1Ln Tsfr3M+275 09/32	-	0.000%
1007	Royal Caribbean Group 5.625%	-	0.000%
1008	U.S. Treasury 3.625% 5/31/2028	-	0.000%
1009	Currency Contract - USD	-	0.000%
1010	Starwood Property Trust, Inc. 6.125%	-	0.000%
1011	Energean Israel Finance Ltd. 5.375%	-	0.000%
1012	Oracle Corp. 6.50% 2/4/2046	-	0.000%
1013	Summit Midstream Holdings, Llc / Summit Midstream Finance Corp. 8.625%	-	0.000%
1014	Aethon United 7.5 10/01/2029	-	0.000%
1015	Total Return Swap	-	0.000%
1016	Alcoa Nederland Holding B.V. 7.125%	-	0.000%
1017	Hv Structured Solution Iv 1 2030-09-15	-	0.000%
1018	Federal National Mortgage Association 4.5%	-	0.000%
1019	Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 04/01/2032	-	0.000%
1020	Assurant Inc 73/27/2048	-	0.000%
1021	Aestas Llc Dba Openai Llc Ev Units Class A	-	0.000%
1022	Chescd 5.000 02/01/28	-	0.000%
1023	W. R. Grace Holdings Llc 7%	-	0.000%
1024	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
1025	Pacific Lifecorp 144A 5.131/30/2043	-	0.000%
1026	Charlotte Buyer Inc. 8%	-	0.000%
1027	Symphony Clo Ltd Symp 2022 32A Ar 144A	-	0.000%
1028	Accendra Health Inc. 9.75%	-	0.000%
1029	Rfr USD Sofr/4.23223 03/31/26-27Y* Lch	-	0.000%
1030	European Monetary Unit (Euro)	-	0.000%
1031	U.S. Treasury 5 Year Note	-	0.000%
1032	Pepsico Inc 1.95 10/21/2031	-	0.000%
1033	Flynn Restauran Tm B 1Ln 01/32	-	0.000%
1034	Dayton Power And Light Co 3.95 06/15/2049	-	0.000%
1035	Scih Salt Term B1 1Ln 01/31/29	-	0.000%
1036	E-Mini Russ 2000 Mar26	-	0.000%
1037	Us Bank Mmda - Usbgfs 9	-	0.000%
1038	Cloud Software Tm B 1Ln 8/32	-	0.000%
1039	New York State Dormitory Authority 4 07/01/2034	-	0.000%
1040	Dj U.s. Semiconductors Index Swap Bank Of America Na	-	0.000%
1041	Focus Financial Partners Llc 6.75%	-	0.000%
1042	Nj Princeton U(Njedu)97A Tecp	-	0.000%
1043	PURCHASED USD / SOLD EUR	-	0.000%
1044	Forward Foreign Currency Contract	-	0.000%
1045	Hopper Merger Sub Inc 0 48949 2034-01-05	-	0.000%
1046	Bank Of New York Mellon Corp/The 4.97 04/26/2034	-	0.000%
1047	Kehe Distributers Llc / Kehe Finance Corp. / New Wave Distribution Inc. 7.1	-	0.000%
1048	Freddie Mac Gold Pool 5.00 3/1/2037	-	0.000%
1049	Oracle Corp Fr Prf Perpetual Usd - Dpsh 1/2000 Prf Sr D	-	0.000%
1050	RFR USD SOFR/3.75000 01/02/24-10Y LCH	-	0.000%
1051	Fannie Mae Pool Bu1027 2.00% 11/1/2051	-	0.000%
1052	Park River Holdings, Inc	-	0.000%
1053	Collateral Position	-	0.000%
1054	Charlotte Buyer Inc. 8%	-	0.000%
1055	Sold ILS Bought USD 20260617	-	0.000%
1056	Omnicom Group Inc 5.4 10/01/2048	-	0.000%