GGOV ETF largest holding is BISXX at 3.66% as of Aug 5, 2026
iShares Global Government Bond USD Hedged Active ETF
BISXX is GGOV's largest holding at 3.66% of the fund as of Aug 5, 2026. GGOV is iShares Global Government Bond USD Hedged Active ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  B | Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets | 3.66% | 3.7% | $110.05M | Financials | Capital Markets |
| 2 | Debt | U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks | 1.81% | 5.5% | $54.42M | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | Debt | Us Treasury N/B 11/28 4.375 | 1.68% | 7.2% | $50.52M | ||
| 4 | Debt | Freddie Mac, Series 3318, Class Jt | 1.63% | 8.8% | $49.06M | ||
| 5 | Debt | United States Treasury Note | 1.62% | 10.4% | $48.72M | ||
| 6 | Debt | United States Treasury Note/Bond | 1.57% | 12.0% | $47.08M | ||
| 7 | Debt | Us Treas Nts | 1.44% | 13.4% | $43.31M | ||
| 8 | — | Government Of The United States Of America 0.625% 15-May-2030 | 1.35% | 14.8% | $40.49M | ||
| 9 | — | Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 | 1.31% | 16.1% | $39.40M | ||
| 10 | Debt | United States Treasury Note 2032-05-15 | 1.26% | 17.3% | $37.73M | ||
| 11 | Debt | Us Treasury N/B | 1.15% | 18.5% | $34.52M | ||
| 12 | — | Government Of The United States Of America 4.0% 31-Jan-2033 | 0.98% | 19.5% | $29.36M | ||
| 13 | — | American Airli 04/20/2028 | 0.95% | 20.4% | $28.67M | ||
| 14 | Debt | US Treas Nts | 0.91% | 21.3% | $27.20M | ||
| 15 | Debt | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | 0.91% | 22.2% | $27.49M | ||
| 16 | Debt | Us Treas Nts | 0.87% | 23.1% | $26.13M | ||
| 17 | Debt | Treasury Note (Otr) 3.88% Mar 31, 2031 | 0.83% | 23.9% | $25.07M | ||
| 18 | Debt | United States Treasury Note/Bond | 0.82% | 24.8% | $24.53M | ||
| 19 | Debt | Us Treasury N/B | 0.79% | 25.5% | $23.81M | ||
| 20 | Debt | Treasury Bond | 0.77% | 26.3% | $23.00M | ||
| 21 | Debt | Us Treasury N/B | 0.76% | 27.1% | $22.80M | ||
| 22 | Debt | United States Treasuryu.S. Treasury Notes 08/31/2028 | 0.75% | 27.8% | $22.63M | ||
| 23 | Debt | U.S. Treasury Notes | 0.75% | 28.6% | $22.53M | ||
| 24 | Debt | United States Treasury Note/Bond | 0.74% | 29.3% | $22.13M | ||
| 25 | — | Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000 | 0.69% | 30.0% | $20.73M | ||
| 26 | Debt | Treasury Note (Otr) 4% Jul 31, 2029 | 0.68% | 30.7% | $20.33M | ||
| 27 | Debt | U.s. Treasury Bond | 0.65% | 31.3% | $19.57M | ||
| 28 | Debt | US Treasury N/B 2.25 2/52 | 0.64% | 32.0% | $19.14M | ||
| 29 | — | Government Of The United States Of America 1.875% 15-Nov-2051 | 0.61% | 32.6% | $18.39M | ||
| 30 | — | USD/HUF Fwd 20260116 Citigb2L | 0.58% | 33.2% | $17.38M | ||
| 31 | — | Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030 | 0.54% | 33.7% | $16.25M | ||
| 32 | Debt | Arizona Public Service Company | 0.53% | 34.2% | $16.04M | ||
| 33 | Debt | Us Treasury N/B 12/30 3.75 3.75 2030-12-31 | 0.53% | 34.8% | $15.82M | ||
| 34 | — | France (Govt Of) /EUR/ Regd Reg S 3.00000000 | 0.53% | 35.3% | $16.00M | ||
| 35 | Debt | French Republic Government Bond Oat Series Oat 2.75%, 02/25/30 | 0.52% | 35.8% | $15.57M | ||
| 36 | — | France (Republic Of) 3.252/25/2032 | 0.52% | 36.3% | $15.68M | ||
| 37 | — | United Kingdom Of Great Britain An Regs 4% May 22, 2029 | 0.52% | 36.9% | $15.70M | ||
| 38 | Debt | Freddie Mac Pool | 0.52% | 37.4% | $15.59M | ||
| 39 | — | Gbp Cash | 0.52% | 37.9% | $15.62M | ||
| 40 | — | Bank First Corp - Trs | 0.50% | 38.4% | $15.08M | ||
| 41 | — | France (Republic Of) 2.7% Feb 25, 2031 | 0.50% | 38.9% | $14.90M | ||
| 42 | — | Us 2Yr Note (Cbt) Jun26 | 0.49% | 39.4% | $14.80M | ||
| 43 | — | Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038 | 0.49% | 39.9% | $14.59M | ||
| 44 | Debt | United States Treasury Note 2.87500000 | 0.48% | 40.4% | $14.47M | ||
| 45 | Debt | Us Treasury N/B 2.750000% 08/15/2047 | 0.47% | 40.8% | $14.09M | ||
| 46 | — | Currency Contract - USD | 0.47% | 41.3% | $14.07M | ||
| 47 | — | Ivory Coast 5.750000% 12/31/2032 | 0.47% | 41.8% | $14.05M | ||
| 48 | — | Bought EUR Sold USD 20260402 | 0.47% | 42.2% | $14.16M | ||
| 49 | Debt | Chicago Ill | 0.47% | 42.7% | $14.15M | ||
| 50 | Debt | China Government Bond Bonds 03/28 1.29 1.29 | 0.46% | 43.2% | $13.73M | ||
| More holdings · Pro | |||||||
GGOV ETF All Holdings
GGOV holdings total 990 positions. The top 10 holdings account for 17.3% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 3.7%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 1.8%, Us Treasury N/B 11/28 4.375 at 1.7%.
GGOV portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 32.0%.
GGOV sectors provide a detailed breakdown. GGOV overlap shows how holdings compare to other funds in your portfolio.
GGOV ETF Holdings
1180 of 990 holdings
- 1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials3.66% - 2
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials1.81% - 3
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials1.68% - 4
Freddie Mac, Series 3318, Class Jt, 5.50% 5/15/2037
Other1.63% - 5
United States Treasury Note
T 3.5 04/30/30Financials1.62% - 6
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials1.57% - 7
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials1.44% - 8
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials1.35% - 9
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials1.31% - 10
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials1.26% - 11
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other1.15% - 12
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.98% - 13
American Airli 04/20/2028
Other0.95% - 14
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials0.91% - 15
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.91% - 16
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.87% - 17
Treasury Note (Otr) 3.88% Mar 31, 2031
Other0.83% - 18
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.82% - 19
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.79% - 20
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.77% - 21
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.76% - 22
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials0.75% - 23
U.S. Treasury Notes
T 4.25 02/28/31Financials0.75% - 24
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.74% - 25
Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000
Other0.69% - 26
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials0.68% - 27
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.65% - 28
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.64% - 29
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials0.61% - 30
USD/HUF Fwd 20260116 Citigb2L
Other0.58% - 31
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other0.54% - 32
Arizona Public Service Company 5.7 08/15/2034
Other0.53% - 33
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials0.53% - 34
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other0.53% - 35
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
Other0.52% - 36
France (Republic Of) 3.252/25/2032
Other0.52% - 37
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other0.52% - 38
Freddie Mac Pool 6 04/01/2055
Other0.52% - 39
Gbp Cash
Other0.52% - 40
Bank First Corp - Trs
Other0.50% - 41
France (Republic Of) 2.7% Feb 25, 2031
Other0.50% - 42
Us 2Yr Note (Cbt) Jun26
Other0.49% - 43
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
Other0.49% - 44
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.48% - 45
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials0.47% - 46
Currency Contract - USD
Other0.47% - 47
Ivory Coast 5.750000% 12/31/2032
Other0.47% - 48
Bought EUR Sold USD 20260402
Other0.47% - 49
Chicago Ill 5.5 01/01/2041
Other0.47% - 50
China Government Bond Bonds 03/28 1.29 1.29
Other0.46% - 51
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.46% - 52
RFR USD SOFR/3.84200 12/26/23-10Y LCH
Other0.45% - 53
Cash Collateral Usd Xbnpu 3.64 20491231
Other0.44% - 54
Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039
Other0.44% - 55
Forward Foreign Currency Contract
Other0.44% - 56
United Kingdom Gilt 4.75 10-22-2043
Other0.43% - 57
Japan Government Thirty Year Bond 2.3 03/20/2039
Other0.43% - 58
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.42% - 59
Spain (Kingdom Of) 2.4% May 31, 2028
Other0.42% - 60
Bought INR Sold USD 20260407
Other0.41% - 61
Bought MXN Sold USD 20251217
Other0.41% - 62
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other0.41% - 63
Japan (Government Of) 2Yr #485 1.46/01/2028
Other0.40% - 64
Oglethorpe Power Corp 5.05 10/01/2048
Other0.40% - 65
Brazil (Federative Republic Of) 10.00% 1/1/2035
Other0.40% - 66
Bought INR Sold USD 20251017
Other0.39% - 67
Boeing Co/The 6.8580% Mat 05/01/2054
Other0.39% - 68
Us Treasury N/B 11/35 4
Other0.39% - 69
Duke Energy Florida, Llc 4.85% 12/1/2035
Other0.39% - 70
Dynamo Newco Ii Gmbh 6.250 10/15/2031 6.25 2031-10-15
Other0.37% - 71
France (Govt Of)
Other0.37% - 72
China Gove 1.62% 08/15/27/Cny/
Other0.37% - 73
France (Republic Of) Regs 3.5% Nov 25, 2035
Other0.37% - 74
Freddie Mac Pool A90351 4.50% 1/1/2040
Other0.37% - 75
Live Cattle Futr Jun26
Other0.37% - 76
(Pipa070) Pgim Core Government Money Market Fund
Other0.37% - 77
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.37% - 78
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other0.37% - 79
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other0.37% - 80
Bought PLN Sold USD 20260422
Other0.36% - 81
Sold ILS Bought USD 20260505
Other0.36% - 82
Vesteda Finance Bv 1.5 2027-05-24 1.5 05/24/2027
Other0.35% - 83
Comcast Corp 4.25% 1/15/2033 4.25 2033-01-15
Other0.35% - 84
South Africa Em Sp Myc
Other0.35% - 85
Ingredion Inc 2.9% 6/1/2030
Other0.34% - 86
United Kin 3.75% 01/29/38/GBP
Other0.34% - 87
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.33% - 88
Saudi International Bond Sr Unsecured Regs 01/31 5.375
Other0.33% - 89
CHINA GOVERNMENT BOND BONDS 06/27 1.38
Other0.33% - 90
UK CONV GILT RegS 4.13% Jul 22, 2029
Other0.33% - 91
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other0.33% - 92
Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20
Other0.32% - 93
Bought KRW Sold USD 20260417
Other0.32% - 94
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.32% - 95
China Peoples Republic Of (Governm Aug 25, 2035 1.83
Other0.32% - 96
S+P/Tsx 60 Ix Fut Mar26
Other0.31% - 97
China Government Bond
Other0.31% - 98
Bought INR Sold USD 20260407
Other0.31% - 99
Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28
Other0.31% - 100
Broadcom Inc Aug26 455 Call 0 2026-08-21
Other0.31% - 101
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other0.31% - 102
China Government Bond Series Inbk 1.61%, 02/15/35
Other0.30% - 103
China Peoples Republic Of (Governm 1.26 20290525
Other0.30% - 104
Bath & Body Works, Inc. 6.875% 11/1/2035
Other0.30% - 105
Japan (20 Year Issue) Bonds 03/46 3.4 3.4
Other0.30% - 106
Bundesrepublik Deutschland Bundesanleihe 1.8 08/15/2053
Other0.30% - 107
Brl/usd Forward
Other0.30% - 108
France (Republic Of) 3.6% May 25, 2042
Other0.30% - 109
National Bank Of Canada 5.6 12/18/2028
Other0.30% - 110
Purchased Gbp / Sold Usd
Other0.29% - 111
Japan (Government Of) 2Yr #479
Other0.29% - 112
Germany (Federal Republic Of) 1.9% Sep 16, 2027
Other0.28% - 113
Treasury Bond (Otr) 55/15/2056
Other0.28% - 114
L3337137.SRDUP
Other0.28% - 115
U.S. Treasury 5 Year Note
Other0.28% - 116
France (Govt Of) Bonds 144A Regs 09/29 2.4
Other0.27% - 117
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other0.27% - 118
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials0.27% - 119
MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5
Other0.27% - 120
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other0.27% - 121
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.26% - 122
Forward Foreign Currency Contract
Other0.26% - 123
Clear Cha 7.5% 03/15/33
Other0.26% - 124
Currency Contract - JPY
Other0.26% - 125
Currency Contract - INR
Other0.26% - 126
U.S. Treasury Ultra Bond
Other0.26% - 127
France (Republic Of) Regs 2.5% Sep 24, 2027
Other0.25% - 128
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.25% - 129
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other0.25% - 130
UNITED KING 4.5% 06/07/28/GBP/
Other0.25% - 131
Ice: (Cdx.Na.Hy.46.V3) 5 20310620
Other0.25% - 132
China Peoples Republic Of (Governm 1.42% Aug 15, 2028
Other0.25% - 133
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other0.25% - 134
County Of Osceola Fl Transportation Revenue 10/01/2048
Other0.25% - 135
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials0.24% - 136
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other0.24% - 137
8829482.Srdsq
Other0.24% - 138
Italy Buoni Poliennali Del Tesoro
Other0.24% - 139
Bought DKK Sold USD 20260407
Other0.24% - 140
Germany (Federal Republic Of) Regs 2.6% May 15, 2041
Other0.24% - 141
Currency Contract - USD
Other0.23% - 142
211265659.Srdlc
Other0.23% - 143
Matador Resources Co. 6.25% 4/15/2033
Other0.23% - 144
Global Part/Glp Finance 6.875% 1/15/2029
Other0.22% - 145
Ust 2Yr Fut Tuh6 03-31-26
Other0.22% - 146
Morgan Stanley 5.3 04/10/2037
Other0.22% - 147
China Peoples Republic Of (Governm 1.46% May 25, 2028
Other0.22% - 148
Japan (Government Of) 30Yr #2 2.4% Feb 20, 2030
Other0.22% - 149
Beach Acquisition Bidco Llc 7.213% 06/25/2032
Other0.21% - 150
Spain, Obl 3.45% 30Jul2043
Other0.21% - 151
Apa Corp 5.1 09/01/2040
Other0.21% - 152
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials0.21% - 153
Bonos Y Ob 0.85% 07/30/37/EUR
Other0.20% - 154
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other0.20% - 155
Purchased EUR / Sold USD
Other0.20% - 156
Ice: (Cdx.Na.Ig.46.V1) 1 20310620
Other0.20% - 157
Port Of Seattle Revenue Bonds 5 04/01/2029
Other0.20% - 158
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other0.19% - 159
Ois MXN Tiie1/9.15000 01/06/25-5Y* Cme
Other0.19% - 160
Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048
Other0.19% - 161
Bundesrepub 1.8% 08/15/53/EUR
Other0.19% - 162
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other0.19% - 163
Cousins Properties Lp Company Guar 03/33 4.875
Other0.19% - 164
Sammons Financial Group 3.35% 4/16/2031
Other0.18% - 165
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other0.18% - 166
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials0.17% - 167
Treasury Bond (Otr) 55/15/2046
Other0.17% - 168
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.17% - 169
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other0.17% - 170
Thames Water Utilities Ltd. 0% 03/22/2027
Other0.17% - 171
Precision Castparts Corp 4.26/15/2035
Other0.17% - 172
Rocket Cos Inc 6.375% 8/1/2033
Other0.17% - 173
Forward Foreign Currency Contract
Other0.17% - 174
Gnma2 30Yr 3.5 06/20/2046
Other0.17% - 175
Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038
Other0.17% - 176
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/56 3
Other0.17% - 177
CDI
Other0.16% - 178
Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20
Other0.16% - 179
L5010641.Srdup 21.28 2030-02-07
Other0.16% - 180
King County Housing Authority 4 12/01/2031
Other0.16% - 181
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other0.16% - 182
Petra Diamonds Us Treasury Plc
Other0.16% - 183
China Peoples Republic Of (Governm 1.72 20360515
Other0.16% - 184
China Peoples Republic Of (Governm 2.28% Nov 06, 2075
Other0.16% - 185
Drb5386249.Srdup 25.91 2030-05-23
Other0.16% - 186
Prm5 Trust Var 03/33
Other0.15% - 187
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other0.15% - 188
Wfcm 2017-Rb1 D 144A 03.4010 03/15/2050 3.401 2050-03-15
Other0.15% - 189
China Peoples Republic Of (Governm 3.52% Apr 25, 2046
Other0.15% - 190
Sold Brl Bought USD 20260402
Other0.15% - 191
Canadian Government 2.75% 01Mar2031
Other0.15% - 192
Us Treasury N/B 4.375 5/15/2036
Other0.15% - 193
Netherlands Government /EUR/ Regd 3.25000000
Other0.15% - 194
China Govt Bond
Other0.15% - 195
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials0.14% - 196
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.14% - 197
M&T Bank Corp 5.4 07/30/2035
Other0.14% - 198
Cifc Funding Ltd. 0% 04/24/2030
Other0.14% - 199
888 Acquisitions Limited Usd Term Loan B 0 2028-07-01
Other0.14% - 200
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other0.14% - 201
CNH/USD Fwd 20260114
Other0.13% - 202
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other0.13% - 203
Canadian Government 2.50% 05/01/2028 2.5
Other0.13% - 204
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.13% - 205
Bundesobligation Bonds Regs 04/31 2.5
Other0.13% - 206
Lyb International Finance Iii, Llc 5.125% 1/15/2031
Other0.13% - 207
Forward Foreign Currency Contract
Other0.13% - 208
Canadian Pacific Railway Co 4.8 08/01/2045
Other0.13% - 209
Kellanova 7.45 04/01/2031
Other0.12% - 210
317U80Na7 Pimco Fppswaption 2.5 Call EUR
Other0.12% - 211
Spring Valley Acquisition Corp 9/30/2030 Wnts
Other0.12% - 212
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other0.12% - 213
Forward Foreign Currency Contract
Other0.12% - 214
France (Republic Of) 1.25% May 25, 2036
Other0.12% - 215
Reverse Repo Jpm Chase 2026-04-21
Other0.12% - 216
Currency Contract - USD
Other0.12% - 217
Nexus Buyer Llc
Other0.12% - 218
Japan Government Thirty Year Bond 2.2 2054-06-20
Other0.12% - 219
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials0.12% - 220
Gov. Of Canada 3.00% 09/01/2031 3 2031-09-01
Other0.12% - 221
Roundstone Securities Rnst 2A A 144A 4.826% 06/28/2058
Other0.12% - 222
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other0.11% - 223
Australian 3.75% 05/21/34/Aud/
Other0.11% - 224
China Peoples Republic Of (Governm 4% Jun 24, 2069
Other0.11% - 225
State Of California 4 10/01/2036
Other0.11% - 226
Pagaya Ai Debt Selection Trust, Series 2025-R3, Class A, 4.841% 1/18/2033
Other0.11% - 227
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other0.11% - 228
Netherlands Government 2.5 01-15-2030
Other0.11% - 229
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other0.11% - 230
Federal National Mortgage Association Remics 4% 06/25/2050
Other0.11% - 231
Square 5.39 2026-12-17
Other0.11% - 232
Ccf Holding Sas 9.25% 2029-06-12
Other0.11% - 233
Mexican Bonos Bonds 05/33 7.5
Other0.10% - 234
Portugal Obrigacoes Do Tesouro Ot
PGB 0.475 10/18/30 1Financials0.10% - 235
Purchased AUD / Sold USD
Other0.10% - 236
Travis County Development Authority Turner'S Crossing Public Improvement District Area1 Special Assessment Contract Revenue Bonds 5.5 09/01/2052
Other0.10% - 237
Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33
Other0.10% - 238
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials0.10% - 239
Canada (Government Of) Aug 1, 2027 2.5
CAN 2.5 08/01/27Financials0.10% - 240
Treasury Bond 2.50% 05/15/2046
T 2.5 05/15/46Financials0.10% - 241
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials0.10% - 242
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.10% - 243
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other0.10% - 244
Belgium Kingdom /Eur/ Regd Ser 102 2.70000000
Other0.10% - 245
Japan (40 Y 2.2% 03/20/64/Jpy
Other0.10% - 246
Australian Go 1% 12/21/30/AUD
Other0.10% - 247
JPY/USD 0% 09/16/2026
Other0.10% - 248
Indonesia Government 2034-02-15
Other0.09% - 249
S&P500 Emini Fut Dec25
Other0.09% - 250
Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032
Other0.09% - 251
Bought BRL Sold USD 20260602
Other0.09% - 252
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040
Other0.09% - 253
Sold JPY Bought USD 20260402
Other0.09% - 254
Paas Us 07/24/26 P44
Other0.09% - 255
Currency Contract - KRW
Other0.09% - 256
Currency Contract - USD
Other0.09% - 257
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other0.09% - 258
Fannie Mae Pool Fs4191 5.50% 3/1/2053
Other0.09% - 259
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.5% Aug 14, 2035
Other0.09% - 260
Malaysia Government 2.632000% 04/15/2031
Other0.09% - 261
Egypt Government Bond
Other0.09% - 262
Crbg 6 3/8 12/15/64
Other0.09% - 263
Square 4.53 2027-03-22
Other0.09% - 264
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials0.09% - 265
Canadian Government 3.25% 06/01/2036
Other0.09% - 266
NETHERLANDS 2.5% 07/15/33/EUR/
Other0.09% - 267
China Government Bond 3.810000% 09/14/2050
Other0.09% - 268
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials0.08% - 269
Korea (Republic Of) 2.25% Jun 10, 2028
Other0.08% - 270
AUD/USD Fwd 20260617
Other0.08% - 271
Boston Properties, Lp 2.90% 3/15/2030
Other0.08% - 272
Fx Forwards
Other0.08% - 273
Austria (Republic Of) 3.2% Feb 20, 2036 3.2
Other0.08% - 274
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other0.08% - 275
Mstr 08/21/2026 95.02 P
Other0.08% - 276
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other0.08% - 277
Republic Of Austria Government Bonds 2.9 05-23-2029
Other0.08% - 278
Us 2Yr Note (Cbt) Jun26
Other0.08% - 279
Bought INR Sold USD 20260424
Other0.08% - 280
Buoni Polie 4.5% 10/01/53/EUR
Other0.08% - 281
Republic Of Poland Government Bonds 10/33 6
Other0.08% - 282
Fx Forwards
Other0.07% - 283
China Peoples Republic Of (Governm 4.28% Oct 23, 2047
Other0.07% - 284
Ginnie Mae I Pool 4 10/15/2040
Other0.07% - 285
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other0.07% - 286
Republic Of Poland Government Bonds 07/28 7.5
Other0.07% - 287
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other0.07% - 288
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other0.07% - 289
Cash & Other
Other0.07% - 290
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other0.07% - 291
Malta Government Bond 1 2031-04-23
Other0.07% - 292
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other0.07% - 293
Fhlmc 30Yr PoolSd8256 4.000% 01-Oct-2052
Other0.07% - 294
Portugal (Republic Of) 2.13% Oct 17, 2028
Other0.07% - 295
Republic Of Austria Government Bond
Other0.07% - 296
Us Ultra Bond Cbt Jun26
Other0.07% - 297
L5008349.Srdup 16.52 2030-02-07
Other0.07% - 298
AUD Cash
Other0.07% - 299
Treehouse Foods, Inc. 4.00% 9/1/2028
Other0.07% - 300
Japan(20 Year Issue) 1.700000% 09/20/2032
Other0.07% - 301
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials0.07% - 302
Canadian Government 3.25% 01Dec2035
Other0.07% - 303
Canadian Government Bond 2.75 2028-08-01
Other0.07% - 304
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials0.07% - 305
Australian Government Sr Unsecured Regs 06/34 4.25
Other0.07% - 306
Aes Corp/The Sr Unsecured 01/31 2.45
Other0.07% - 307
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other0.07% - 308
United Mexican States 7.75% 13-11-2042
Other0.07% - 309
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other0.07% - 310
Finnish Government 2.875 04-15-2029
Other0.07% - 311
Hca, Inc. 5.140 03/01/2028 5.14 2028-03-01
Other0.07% - 312
Kkr Us 08/07/26 P106
Other0.06% - 313
Forward Foreign Currency Contract
Other0.06% - 314
Bought THB Sold USD 20260417
Other0.06% - 315
Purchased TRY / Sold USD
Other0.06% - 316
Fannie Mae Pool Bt0136 2.00% 6/1/2051
Other0.06% - 317
Irs USD
Other0.06% - 318
Efmt 2021-1 A2 1.003% 02/25/2066
Other0.06% - 319
Belgium Kingdom Of (Government) 3.18/22/2031
Other0.06% - 320
Ubs Group Ag Pnc10 144A 9.2500% Mat 05/13/2174
Other0.06% - 321
Los Angeles Department Of Water & Power 5 07/01/2045
Other0.06% - 322
Austria (Republic Of) 3.2% Jul 15, 2039
Other0.06% - 323
Chile Government International Bond 1.25 2040-01-29
Other0.06% - 324
Thailand Government Bond Sr Unsecured 03/35 2.41
Other0.06% - 325
Spy Us 09/18/26 C715
Other0.06% - 326
Greece (Republic Of)
Other0.06% - 327
Republic Of Austria 2.9 2034-02-20
Other0.06% - 328
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials0.06% - 329
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.06% - 330
Czech Republic Bonds 09/30 5
Other0.06% - 331
Netherlands Government /EUR/ Regd 0.00000000
Other0.06% - 332
IRS EUR 0.70000 04/11/22-5Y LCH
Other0.06% - 333
Japan Government Of 0.3% 12/20/2039
Other0.05% - 334
Japan Government Thirty Year Bond 2.00 09/20/2041
Other0.05% - 335
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials0.05% - 336
Canadian Government 3.25% 03/01/2036 3.25
Other0.05% - 337
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.05% - 338
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.05% - 339
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other0.05% - 340
Ireland Gov 0.2% 10/18/30/EUR
Other0.05% - 341
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other0.05% - 342
NEW ZEALAND 4.5% 05/15/30/NZD/
Other0.05% - 343
Korea Treasury Bond Bonds 09/44 2.875
Other0.05% - 344
PLN Cash
Other0.05% - 345
Korea Treasury Bond 2032-12-10
Other0.05% - 346
Trs Gww 2Y 01/19/2028/118104782Ca/Chasgb2Lxxx_C
Other0.05% - 347
Massachusetts St Dev Fin Agy Rev 5.0% 01-Oct-2054
Other0.05% - 348
Highline After 02/12/2030
Other0.05% - 349
Korea (Republic Of) 2.63% Sep 10, 2055
Other0.05% - 350
Nigeria Government International Bond 0.0825 09/28/2051
Other0.05% - 351
Korea (Republic Of) 2.63% Jun 10, 2035
Other0.05% - 352
Indonesia Government Bonds 04/36 6.5
Other0.05% - 353
Froneri Us Inc
Other0.05% - 354
Oklahoma Development Finance Authority,4.714,2052-05-01
Other0.05% - 355
Etrs
Other0.05% - 356
Umbs Mortpass 4.5% 01/53
Other0.05% - 357
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other0.05% - 358
Forward Foreign Currency Contract
Other0.05% - 359
Korea Treasury Bond Bonds 03/55 2.625
Other0.05% - 360
Irs P02.50Rkwdc 09/17/35 Barc Fixed
Other0.05% - 361
Sri Lanka Government International Bond 3.600 02/15/2038 3.6 2038-02-15
Other0.05% - 362
Marriott International Inc 4.885/15/2029
Other0.05% - 363
Currency Contract - USD
Other0.05% - 364
Korea Treasury Bond Series 3412 3.00%, 12/10/34
Other0.05% - 365
Fnma 30Yr 3.5 02/01/2045
Other0.05% - 366
Flagship Finance Plc 1.875 2061-07-14 1.875 07/14/2061
Other0.05% - 367
Fannie Mae Pool 2.5 05/01/2035
Other0.05% - 368
Fx Forward Contract: Huf/USD Settle 2026-04-08
Other0.05% - 369
Hps Slf Vi Gp - Unfunded: B 0 2034-09-30
Other0.05% - 370
Pound Sterling
Other0.05% - 371
Hellenic Republic Government Bond 4.25% Jun 15 33
Other0.05% - 372
ZAR Cash
Other0.05% - 373
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other0.05% - 374
Thailand G 3.45% 06/17/43/Thb/
Other0.05% - 375
Indonesia Government /Idr/ Regd Ser 101 6.87500000
Other0.05% - 376
Korea Treas 2.5% 03/10/52/KRW/
Other0.05% - 377
Japan (Government Of) 40Yr #5
Other0.04% - 378
Freddie Mac Pool 3 08/01/2052
Other0.04% - 379
Valet 2023-1 A3 05.0200 06/20/2028 5.02 2028-06-20
Other0.04% - 380
Diversifi 7.25% 10/15/30
Other0.04% - 381
Indonesia Government /Idr/ Regd Ser 103 6.75000000
Other0.04% - 382
Massachusetts Water Resources Authority 5.25 08/01/2027
Other0.04% - 383
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2035
Other0.04% - 384
Forward Foreign Currency Contract
Other0.04% - 385
Bulgaria Government International Bond 0.035 05/07/2034
Other0.04% - 386
Vattenfall Ab
Other0.04% - 387
Bought PLN Sold USD 20260415
Other0.04% - 388
Bought KZT Sold USD 20251028
Other0.04% - 389
Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch
Other0.04% - 390
Sptr Trs Equity Sofr+33 *Bullet* Bps
Other0.04% - 391
Avnet, Inc. 6.250 03/15/2028 6.25 2028-03-15
Other0.04% - 392
Bought JPY Sold USD 20260402
Other0.04% - 393
Purchased Pln / Sold Usd
Other0.04% - 394
Repo Bank America Repo
Other0.04% - 395
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other0.04% - 396
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials0.04% - 397
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials0.04% - 398
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials0.04% - 399
Canadian Government Bond 3.5 12/01/2045
CAN 3.5 12/01/45Financials0.04% - 400
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.04% - 401
Thailand Govt 4 2055-06-17
Other0.04% - 402
Hellenic Republic Government B Bonds 144a Regs 06/30 1.5
Other0.04% - 403
Republic Of Austria Government Bond 10-20-2028
Other0.04% - 404
Ireland Gover 3% 10/18/43/EUR
Other0.04% - 405
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other0.04% - 406
New Zealand, Bonds 3.5% 14Apr2033, NZD
Other0.04% - 407
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other0.04% - 408
Cds Federative Republic Of Brazil
Other0.04% - 409
Square 6.09 46452 2027-03-06
Other0.04% - 410
Bonos Tesoreria Pesos Bills 07/32 5.3
Other0.04% - 411
CNY Cash
Other0.04% - 412
Ginnie Mae Ii Pool 2.5 10/20/2035
Other0.04% - 413
Sold CAD Bought USD 20260402
Other0.04% - 414
Japan (20 Year Issue) 0.4 06/20/2040
Other0.04% - 415
Reverse Repo Morgan Stanley
Other0.04% - 416
Ireland, Government Of 1.1 05/15/2029
Other0.04% - 417
Amazon.Com Inc Sr Unsecured 05/31 2.1
Other0.04% - 418
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048
Other0.04% - 419
Fswp: KRW 3.998290 16-Sep-2031 KRW 4 20310916
Other0.04% - 420
Currency Contract - INR
Other0.04% - 421
Dallas Fort Worth Tex Intl Arp 5% 11/01/2040
Other0.04% - 422
Inf Swap Us It 2.165 04/16/19-10y Lch
Other0.04% - 423
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other0.04% - 424
Yum! Brands Inc 0.0475 01/15/2030
Other0.03% - 425
Thailand Government Bond Sr Unsecured 06/50 3.15
Other0.03% - 426
Sold KRW Bought USD 20260415
Other0.03% - 427
Currency Contract - JPY
Other0.03% - 428
Republic Of Peru 6.15% Aug 12/32
Other0.03% - 429
Egyptian Financial Co For Sovereign Taskeek/The 0.0795 10/07/2032
Other0.03% - 430
Fswp: Ois 7.920000 11-Sep-2031 Tii 7.92 20310911
Other0.03% - 431
EURO-Bobl
Other0.03% - 432
Irsimm
Other0.03% - 433
Steel Dynamics Inc 5.375 08/15/2034
Other0.03% - 434
Fed Hm Ln Pc Pool Sd1302 Fr 07/52 Fixed 5
Other0.03% - 435
Sold PEN Bought USD 20260416
Other0.03% - 436
Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27
Other0.03% - 437
USD/EUR Fwd 20260402 Barcgb5G
Other0.03% - 438
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other0.03% - 439
Japan (20 Year Issue) 0.4 03/20/2040
Other0.03% - 440
New South Wales Treasury Corporati Mtn Regs 5.25% Feb 22, 2039
Other0.03% - 441
Cco Holdi 5.125% 05/01/27
Other0.03% - 442
Consolidated Energy Finance Sa 12.00% 2/15/2031
Other0.03% - 443
Rfrf Usd Sf+26.161/1.9* 02/09/22-10Y Lch
Other0.03% - 444
Mitsubishi Ufj Financial Group Inc 2.317/20/2032
Other0.03% - 445
Bought INR Sold USD 20260407
Other0.03% - 446
Hungary Government International Bond 6.13 05/22/2028
Other0.03% - 447
Oklahoma Water Resources Board 4.13 10/01/2053
Other0.03% - 448
Clean Harbors, Inc. 5.125% 7/15/2029
Other0.03% - 449
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other0.03% - 450
Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28
Other0.03% - 451
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other0.03% - 452
Triton International Ltd 6.875%
Other0.03% - 453
Finland (Republic Of) 3% Sep 15, 2035
Other0.03% - 454
Cash & Other
Other0.03% - 455
Houston Tex Arpt Sys Rev 5.25% 01-Jul-2053
Other0.03% - 456
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other0.03% - 457
Slovgb 4 10/19/32
Other0.03% - 458
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other0.03% - 459
Korea Trea 3.25% 09/10/42/KRW
Other0.03% - 460
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other0.03% - 461
Czech Republic 5.750000% 03/29/2029
Other0.03% - 462
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials0.03% - 463
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials0.03% - 464
Republic Of Austria /EUR/ Regd 1.85000000
Other0.03% - 465
Republic Of Austria /EUR/ Regd 3.15000000
Other0.03% - 466
Singapore Govt
Other0.03% - 467
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other0.03% - 468
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other0.03% - 469
Netherlands G 2% 01/15/54/EUR/
Other0.03% - 470
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other0.03% - 471
Malaysia Govt Of 4.696% 10/15/2042
Other0.03% - 472
Barclays Plc 7.437 11/02/2033
Other0.03% - 473
U.S. Treasury 4.25% 11/15/2034
Other0.03% - 474
Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034
Other0.03% - 475
Pointclickcare Technologies Inc
Other0.03% - 476
North Macedonia Government International Bond
Other0.03% - 477
220001820.Srdlc 15.99 2030-09-15
Other0.03% - 478
Msci Emgmkt Jun26
Other0.03% - 479
Ireland Government Bond 1.5% 05/15/2050
Other0.02% - 480
Switzerland (confederation Of) 2 25-06-2064
Other0.02% - 481
Canadian Government Bond 3.5% 01Dec2056
Other0.02% - 482
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials0.02% - 483
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.02% - 484
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.02% - 485
New Zealand Government Unsecured 05/38 4.75
Other0.02% - 486
Norway Government Bond Sr Unsecured 144A Regs 08/30 1
NGB 1.375 08/19/30 4Financials0.02% - 487
Swiss 0.5 05/27/30 0.5 2030-05-27
Other0.02% - 488
Switzerland /Chf/ Regd Reg S Ser . 0.87500000
Other0.02% - 489
Mex Bonos Des 8% 11/07/47/Mxn/
Other0.02% - 490
Australian 1.25% 05/21/32/AUD
Other0.02% - 491
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other0.02% - 492
Portugal (Republic Of) 3.886/15/2046
Other0.02% - 493
Currency Contract - CNH
Other0.02% - 494
Sold Usd /bought Dkk
Other0.02% - 495
Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
Other0.02% - 496
Israel Fixed 2.8% 11/29/2052
Other0.02% - 497
Denmark Government Bond 0.045 15-11-2039
Other0.02% - 498
NZD Cash
Other0.02% - 499
Purchased USD / Sold GBP
Other0.02% - 500
Thailand Government Bond 2.98 2045-06-17
Other0.02% - 501
Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338
Other0.02% - 502
Sold MXN Bought USD 20260617
Other0.02% - 503
USD Call Versus TRY Put
Other0.02% - 504
Korea (Republic Of) 2.63% Mar 10, 2048
Other0.02% - 505
Intercontinental Exchange, Inc.
Other0.02% - 506
Italy, Btp 4.45% 1Sep2043
Other0.02% - 507
Hungary Government Bond Bonds 07/31 6.75
Other0.02% - 508
North Texas Tollway Authority 3 01/01/2037
Other0.02% - 509
Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031
Other0.02% - 510
Mex Bonos Desarr Fix Rt Bonds 04/32 8
Other0.02% - 511
Republic Of Austria Government Bond 1.5% 02/20/2047 144A Reg S
Other0.02% - 512
Switzerland (Confederation Of) 0.5% May 28, 2040
Other0.02% - 513
Ecuador Social Bond Sarl 0.35 2035-01-30
Other0.02% - 514
Sold Usd /bought Nzd
Other0.02% - 515
Public Service Electric 1St Mortgage 12/32 4.9
Other0.02% - 516
United States Treasury Note/Bond 0.035 01/31/2030
Other0.02% - 517
Corporacion Nacional Del Cobre De Regs 3.638/01/2027
Other0.02% - 518
Austria (Republic Of) 0.7% Apr 20, 2071
Other0.02% - 519
Long Island Power Authority 1.5 09/01/2051
Other0.02% - 520
Japan (20 Year Issue) Bonds 12/45 3.2
Other0.02% - 521
Dallas Fort Worth International Airport 5 11/01/2030
Other0.02% - 522
Purchased Eur / Sold Usd
Other0.02% - 523
Austria (Republic Of) 3.75% Mar 20, 2056
Other0.02% - 524
Cedar Springs Mi Public Sch Dist
Other0.02% - 525
Inf Swap Em Ni 3.0 5/15/22-5Y LCH /Fixed/
Other0.02% - 526
Gnma 30Yr 4 09/15/2040
Other0.02% - 527
Currency Contract - USD
Other0.02% - 528
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other0.02% - 529
Japan (20 Year Issue) 0.5 12/20/2040
Other0.02% - 530
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other0.02% - 531
Freddie Mac Pool Rj2212 6.00% 8/1/2054
Other0.02% - 532
Bought CNY Sold USD 20260507
Other0.02% - 533
Gsar 2024-3A A2
Other0.02% - 534
Bought NOK Sold USD 20260407
Other0.02% - 535
DKK Cash
Other0.02% - 536
Finland (Republic Of) 2.63% Apr 15, 2032
Other0.02% - 537
Israel Fixed Bond 1.5 05/31/2037
Other0.02% - 538
Forward Foreign Currency Contract
Other0.02% - 539
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other0.02% - 540
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other0.02% - 541
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other0.02% - 542
Singapore Government /SGD/ Regd 1.87500000
Other0.02% - 543
Boston Properties L.P. 5.75% 01/15/2035
Other0.02% - 544
Slovakia Government Bond Bonds Regs 02/43 4
Other0.02% - 545
Fswp: KRW 4.043000 16-Sep-2031 KRW 4.04 20310916
Other0.01% - 546
CAD Cash
Other0.01% - 547
KRW/USD 0 20260916
Other0.01% - 548
Freddie Mac Remics 1.5 06/25/2049
Other0.01% - 549
Fswp: EUR 2.899100 16-Sep-2031 EUR 2.9 20310916
Other0.01% - 550
Forward Foreign Currency Contract
Other0.01% - 551
Portugal (Republic Of) 1% Apr 12, 2052
Other0.01% - 552
New York City Housing Development Corporation Multifamily Housing Revenue Bonds 12.20125 11/01/2054
Other0.01% - 553
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other0.01% - 554
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other0.01% - 555
Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000
Other0.01% - 556
Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000
Other0.01% - 557
Republika Slovenija /Eur/ Regd Reg S Ser Rs95 3.50000000
Other0.01% - 558
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other0.01% - 559
New Zealand Government Bond 5% 05/15/2054
Other0.01% - 560
Amazon.Com Inc Sr Unsecured 03/46 5.65
Other0.01% - 561
Savanna Lakes Community Development District Assessment Area 2 Special Assessment Revenue Bonds 5.5 06/15/2054
Other0.01% - 562
Ndirs
Other0.01% - 563
Fswp: Ois 7.905000 11-Sep-2031 Tii 7.91 20310911
Other0.01% - 564
Cash & Other
Other0.01% - 565
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other0.01% - 566
Lite Us 08/07/26 P810
Other0.01% - 567
Swp: Ois 14.820000 02-Jan-2029 Bzd 14.82 20290102
Other0.01% - 568
At&T Inc 5.2 2033-11-18
Other0.01% - 569
Freddie Mac Pool Qe1005 2.50% 4/1/2052
Other0.01% - 570
Verizon Communications Inc EUR Sr Unsec 0.375% 03-22-29
Other0.01% - 571
As Mileage Plan Ip Limited 2025 Repriced Term Loan B
Other0.01% - 572
Altria Group Inc 3.4 02/04/2041
Other0.01% - 573
Fx Forward Contract: Bdt/USD Settle 2026-09-09
Other0.01% - 574
Cor Us 01/15/27 C390
Other0.01% - 575
Lme COPper
Other0.01% - 576
Deriv Ils Balance With R93533 Lch 3.64 20260806
Other0.01% - 577
Canadian Government Bond 2.75 12/01/2064
CAN 2.75 12/01/64Financials0.01% - 578
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.01% - 579
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.01% - 580
Us Treas Nts 3.5% 03/15/29
Other0.01% - 581
Republic Of Austria /EUR/ Regd 0.85000000
Other0.01% - 582
Republic Of Austria /EUR/ Regd 0.00000000
Other0.01% - 583
New Zealand Government Bonds 05/41 1.75
Other0.01% - 584
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other0.01% - 585
Ireland Go 3.15% 10/18/55/Eur/
Other0.01% - 586
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other0.01% - 587
New Zealand Government /Nzd/ Regd Ser 0551 2.75000000
Other0.01% - 588
Focus Financial Partners Llc
Other0.01% - 589
Forward Foreign Currency Contract
Other0.01% - 590
Sky Trust 2025-Line
Other0.01% - 591
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other0.01% - 592
Transdigm Inc 144A 6.758/15/2028
Other0.01% - 593
Tencent Holdings, Ltd. 2.39% 6/3/2030
Other0.01% - 594
Fswp: PLN 4.500000 16-Sep-2031 Wib 4.5 20310916
Other0.01% - 595
Fswp: KRW 4.092000 16-Sep-2031 KRW 4.09 20310916
Other0.01% - 596
Smurfit Westrock Fin Company Guar 01/36 5.185
Other0.01% - 597
Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045
Other0.01% - 598
PURCHASED USD / SOLD CZK
Other0.01% - 599
Rosen International Sarl 03/26/2031
Other0.01% - 600
Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52
Other0.01% - 601
China Government Bond
Other0.01% - 602
Fswp: KRW 4.058000 16-Sep-2031 KRW 4.06 20310916
Other0.01% - 603
317Ua3Qa5 Pimco Fppswaption 4.656 Put Usd
Other0.01% - 604
Fswp: KRW 4.210500 16-Sep-2031 KRW 4.21 20310916
Other0.01% - 605
U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)
Other0.01% - 606
Hawaiian Electric Co., Inc. 6% 10/01/2033
Other0.01% - 607
Fannie Mae Pool Fs2805 2.50% 9/1/2052
Other0.01% - 608
Cameron Lng Llc 3.402% 1/15/2038
Other0.01% - 609
Metropolitan Transn Auth N Y R 5 11/15/2038
Other0.01% - 610
Fswp: Ois 7.960000 11-Sep-2031 Tii 7.96 20310911
Other0.01% - 611
Ois Payfix USD 3.8045% 02-09-26/02-09-36 Lch
Other0.01% - 612
Brk-Citi Rec-13.4043% Fixed
Other0.01% - 613
Poland Government Bond 5 2034-10-25
Other0.01% - 614
Citadel Securities Llc
Other0.01% - 615
Etrsi
Other0.00% - 616
Electranet Pty Ltd 2.4737 2028-12-15
Other0.00% - 617
Fswp: EUR 3.016700 16-Sep-2031 EUR 3.02 20310916
Other0.00% - 618
Bank Gospodarstwa Krajowego
Other0.00% - 619
Ripon Mortgages Ripon 2025 1A E 144A 6.96566 08/28/2056
Other0.00% - 620
Fannie Mae Pool 3.50 12/1/2034
Other0.00% - 621
Fswp: Ois 7.743000 16-Sep-2031 ZAR 7.74 20310916
Other0.00% - 622
Bought BRL Sold USD 20260402
Other0.00% - 623
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other0.00% - 624
Fswp: CNY 1.612500 16-Sep-2031 Cnr 1.61 20310916
Other0.00% - 625
212073519.Srdlc
Other0.00% - 626
Purchased Nzd / Sold Usd
Other0.00% - 627
Deriv Hkd Balance With R93533 Lch 2.63 20260806
Other0.00% - 628
Fswp: CZK 4.378300 16-Sep-2031 Pri 4.38 20310916
Other0.00% - 629
CAD/USD 0 20260902
Other0.00% - 630
AUD/USD 0 20260916
Other0.00% - 631
Bank Of America Corp 4.46 02/06/2032
Other0.00% - 632
Irs EUR 2.52000 03/27/25-10Y Lch
Other0.00% - 633
Hellenic Republic Government Bond 4.2 01/30/2042
Other0.00% - 634
EUR/USD 0 20260916
Other0.00% - 635
Trs Ca/X 2Y 01/19/2028/117816122/Citius33Xxx_C
Other0.00% - 636
Cooperat Rabobank Ua/Ny 10/28 3.957
Other0.00% - 637
HUF/USD 0 20260902
Other0.00% - 638
Fannie Mae Pool 4.5 08/01/2038
Other0.00% - 639
Forward Foreign Currency Contract
Other0.00% - 640
NZD/USD 0 20260902
Other0.00% - 641
Meta Platforms, Inc. 5.40% 8/15/2054
Other0.00% - 642
Forward Foreign Currency Contract
Other0.00% - 643
China Government Bond 2033-05-25
Other0.00% - 644
Auto1 Car Funding Sarl 4.32% 12/15/2033
Other0.00% - 645
Ingredion Inc 2.9 06/01/2030
Other0.00% - 646
Fswp: Ois 3.177500 16-Sep-2031 Shi 3.18 20310916
Other0.00% - 647
EUR/USD 0 20260916
Other0.00% - 648
State Of Maryland 2 08/01/2032
Other0.00% - 649
Hungary Government Bond
Other0.00% - 650
Fswp: Ois 7.940000 11-Sep-2031 Tii 7.94 20310911
Other0.00% - 651
City Of Houston Tx Combined Utility System Revenue 5 11/15/2044
Other0.00% - 652
GBP/USD 0 20260916
Other0.00% - 653
PLN/USD 0 20260916
Other0.00% - 654
Fswp: Ois 0.428000 16-Sep-2031 Sar 0.43 20310916
Other0.00% - 655
Consolidated Energy Finance Sa 12.000% 02/15/2031
Other0.00% - 656
Carlsberg Breweries A/S 0.875 2029-07-01 0.875 07/01/2029
Other0.00% - 657
Fswp: EUR 3.047900 16-Sep-2031 EUR 3.05 20310916
Other0.00% - 658
Energy Transfer 1/7/26
Other0.00% - 659
CNY/USD 0 20260916
Other0.00% - 660
Nationwid 3.% 03/03/30
Other0.00% - 661
Remuda Ranch Metropolitan District Limited Tax Genearl Obligation Bonds 5 12/01/2050
Other0.00% - 662
CAD/USD 0 20260916
Other0.00% - 663
L4998689.Srdup 14.47 2030-02-04
Other0.00% - 664
Fswp: AUD 4.780000 16-Sep-2031 AUD 4.78 20310916
Other0.00% - 665
Square 5.4 2025-01-14
Other0.00% - 666
EUR/USD 0 20260916
Other0.00% - 667
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.00% - 668
Devon Energy Corp 5.75 09/15/2054
Other0.00% - 669
Fswp: EUR 2.877300 16-Sep-2031 EUR 2.88 20310916
Other0.00% - 670
Fswp: AUD 4.796000 16-Sep-2031 AUD 4.8 20310916
Other0.00% - 671
Fhlmc 30Yr Umbs Super 6.5 05/01/2055
Other0.00% - 672
Bought ZAR Sold USD 20260420
Other0.00% - 673
Fswp: KRW 4.034000 16-Sep-2031 KRW 4.03 20310916
Other0.00% - 674
Fswp: SEK 2.764000 16-Sep-2031 3M 2.76 20310916
Other0.00% - 675
GBP/USD 0 20260916
Other0.00% - 676
Novartis Capital Corp Company Guar 09/34 4.2
Other0.00% - 677
Cvs Health Corp. 5.45% 9/15/2035
Other0.00% - 678
ILS/USD 0 20260916
Other0.00% - 679
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2064
Other0.00% - 680
Currency Contract - KRW
Other0.00% - 681
EURo-Btp (Italy Govt) Sep 26 0 20260908
Other0.00% - 682
Forward Foreign Currency Contract
Other0.00% - 683
Fswp: PLN 4.495000 16-Sep-2031 Wib 4.5 20310916
Other0.00% - 684
L3955810.Srdup 16.94 2026-09-05
Other0.00% - 685
GBP/USD 0 20260916
Other0.00% - 686
Bought GBP Sold USD 20260402
Other0.00% - 687
Mexico (United Mexican States) 10% Nov 20, 2036
Other0.00% - 688
Cash
Other0.00% - 689
Forward Foreign Currency Contract
Other0.00% - 690
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2053
Other0.00% - 691
Fswp: Ois 7.970000 11-Sep-2031 Tii 7.97 20310911
Other0.00% - 692
Swp: CNY 1.472000 17-Dec-2030 Cnr 1.47 20301217
Other0.00% - 693
Idpix_Ixi_Goldman
Other0.00% - 694
Jpm G *G Rp Sofr+0.02% 7/27/26
Other0.00% - 695
Bank Of America Securities, Inc.
Other0.00% - 696
GBP/USD 0 20260916
Other0.00% - 697
Pinnacle West Capital Sr Unsecured 06/29 4.65
Other0.00% - 698
AUD/USD 0 20260916
Other0.00% - 699
Bought AUD Sold USD 20251002
Other0.00% - 700
203454561.Srdlc
Other0.00% - 701
Hps Slf Vi Gp: Ddtl 0 2034-09-30
Other0.00% - 702
Fswp: Ois 3.715000 16-Sep-2031 Shi 3.71 20310916
Other0.00% - 703
Bought BRL Sold USD 20260702
Other0.00% - 704
Williams Companies Inc 3.5 10/15/2051
Other0.00% - 705
Fswp: TWD 2.346000 16-Sep-2031 Tai 2.35 20310916
Other0.00% - 706
Nykredit Realkredit As 0.035 07/10/2031
Other0.00% - 707
SEK/USD 0 20260916
Other0.00% - 708
Thailand Kingdom Of (Government) 3.6% Jun 17, 2067
Other0.00% - 709
Fswp: Ois 3.241000 16-Sep-2031 CAD 3.24 20310916
Other0.00% - 710
CHF/USD 0 20260902
Other0.00% - 711
Raymond James Financial 4.9500% Mat 07/15/2046
Other0.00% - 712
Ttx Company 144A 4.656/15/2044
Other0.00% - 713
Fannie Mae Pool #Bu4916 6.00% 8/1/2054
Other0.00% - 714
Ep Cimarron Ventanas Pfc Residential Dev Rev Tex 4.125% 01-Dec-2039
Other0.00% - 715
Nikkei/USD Futures, Jun-2026,Eth
Other0.00% - 716
Fswp: Ois 0.396400 16-Sep-2031 Sar 0.4 20310916
Other0.00% - 717
Swp: Ois 14.115000 02-Jan-2029 Bzd 14.12 20290102
Other0.00% - 718
General Motors Financial Company, Inc. 2.7% 10-Jun-2031
Other0.00% - 719
CHF/USD 0 20260902
Other0.00% - 720
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other0.00% - 721
Pen/USD 0 20260916
Other0.00% - 722
Florida St Dept 5% 07/28
Other0.00% - 723
CNY/USD 0 20260916
Other0.00% - 724
Fswp: Ois 2.007000 16-Sep-2031 Sor 2.01 20310916
Other0.00% - 725
Usd/sek Forward
Other0.00% - 726
S&P Global Inc 2.9 03/01/2032
Other0.00% - 727
Kb Home 7.25% 7/15/2030
Other0.00% - 728
Black Belt Energy Gas District 5.5 12/01/2035
Other0.00% - 729
Fannie Mae Pool Bh7779 3.50% 8/1/2047
Other0.00% - 730
Fswp: Ois 1.866000 16-Sep-2031 Tho 1.87 20310916
Other0.00% - 731
New York N Y City Transitional 5 02/01/2040
Other0.00% - 732
GBP/USD 0 20260916
Other0.00% - 733
Securities Lending - Bnym
Other0.00% - 734
Bought MXN Sold USD 20260617
Other0.00% - 735
31750Sh32 Pimco Cdsopt Put USD 94.09375000 202
Other0.00% - 736
Clp/USD 0 20260916
Other0.00% - 737
Swedish Govrnmnt
Other0.00% - 738
Bought TRY Sold USD 20260402
Other0.00% - 739
Square 4.55 2027-05-06
Other0.00% - 740
Arizona Board Of Regents 5 07/01/2042
Other0.00% - 741
Rfr USD Sofr/4.22201 03/31/26-27Y* Lch
Other0.00% - 742
Ford Motor Credit Co., Llc 7.35% 11/4/2027 7.35 2027-11-04
Other0.00% - 743
GBP/USD 0 20260916
Other0.00% - 744
Fswp: KRW 4.082500 16-Sep-2031 KRW 4.08 20310916
Other0.00% - 745
Bought PLN Sold USD 20260415
Other0.00% - 746
INR/USD 0 20260916
Other0.00% - 747
Forward Foreign Currency Contract
Other0.00% - 748
Government Of Australia 2.75% Nov 21/28
Other0.00% - 749
New York St Urban Dev Corp St 4 03/15/2046
Other0.00% - 750
Forward Foreign Currency Contract
Other0.00% - 751
Bought CNH Sold USD 20260402
Other0.00% - 752
AUD/USD 0 20260902
Other0.00% - 753
Nobian Finance Bv, 1St Lien Term Loan 5.526 2030-07-01
Other0.00% - 754
Denmark Kingdom Of 0% 11/15/2031
Other0.00% - 755
Us Long Bond(Cbt) Jun26
Other0.00% - 756
Global Sc Finance Vii Srl, Series 2021-2A, Class A, 1.95% 8/17/2041
Other0.00% - 757
Uk Conv Gilt Regs 4.25% Dec 07, 2046
Other0.00% - 758
Bought INR Sold USD 20260424
Other0.00% - 759
Commonwealth Of Massachusetts 5 11/01/2049
Other0.00% - 760
Korea Treasury Bond 2053-09-10
Other0.00% - 761
American Axle & Manufacturing, Inc. 6.375% 15-Oct-2032
Other0.00% - 762
Soybean Meal Futr May26
Other0.00% - 763
Uk Tsy Gilt 4.250000% 09/07/2039
Other0.00% - 764
Slovenia (Republic Of) Regs 0.49% Oct 20, 2050
Other0.00% - 765
Pennsylvania Turnpike Commission 5 06/01/2031
Other0.00% - 766
Forward Foreign Currency Contract
Other0.00% - 767
Purchased Zar / Sold Usd
Other0.00% - 768
MXN/USD 0 20260917
Other0.00% - 769
Fswp: Ois 6.407500 16-Sep-2031 INR 6.41 20310916
Other0.00% - 770
THB/USD 0 20260916
Other0.00% - 771
Amicus Therapeutics, Inc. Warrant
Other0.00% - 772
Square 5.89 46382 2026-12-26
Other0.00% - 773
THB/USD 0 20260916
Other0.00% - 774
EURo-Bund Sep 26 0 20260908
Other0.00% - 775
Fswp: Ois 1.862000 16-Sep-2031 Tho 1.86 20310916
Other0.00% - 776
CURRENCY CONTRACT - CLP
Other0.00% - 777
Bought CHF Sold USD 20260402
Other0.00% - 778
Forward Foreign Currency Contract
Other0.00% - 779
Hkd/Usd
Other0.00% - 780
Purchased Sgd / Sold Usd
Other0.00% - 781
Forward Foreign Currency Contract
Other0.00% - 782
Gnma2 30Yr 3 06/20/2050
Other0.00% - 783
Fswp: CNY 1.497000 16-Sep-2031 Cnr 1.5 20310916
Other0.00% - 784
Trs S&P Emerging 50 Adr Index
Other0.00% - 785
Forward Foreign Currency Contract
Other0.00% - 786
Orion Us Finco 7.448% 05/20/2032
Other0.00% - 787
Gap, Inc. 3.875% 10/1/2031
Other0.00% - 788
Regency Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2046
Other0.00% - 789
Higginbotham Insurance Agency Inc
Other0.00% - 790
Imprint Payments Credit Card Master Trust, Series 2025-A, Class A, 4.84% 9/15/2029
Other0.00% - 791
186063949.SRDLC
Other0.00% - 792
Us Ultra Bond Cbt Jun26
Other0.00% - 793
Softbank Group Corp.
Other0.00% - 794
Hurtigruten Group As (Explorer Ii As), Pik Term Loan 12.443% 02/22/2029
Other0.00% - 795
EUR/USD 0 20260916
Other0.00% - 796
EUR/USD 0 20260916
Other0.00% - 797
Pltr Us 08/14/26 C167.5
Other0.00% - 798
Fswp: CNY 1.511810 16-Sep-2031 Cnr 1.51 20310916
Other0.00% - 799
Aptargroup Inc Sr Unsecured 03/31 4.75
Other0.00% - 800
CAD/USD 0 20260902
Other0.00% - 801
Minerals Technologies In Company Guar 144A 07/28 5
Other0.00% - 802
SGD/USD 0 20260902
Other0.00% - 803
AUD/USD 0 20260902
Other0.00% - 804
Fswp: Ois 6.868000 16-Sep-2031 INR 6.87 20310916
Other0.00% - 805
BRL/USD Fwd 20260602 Bnpafrpp
Other0.00% - 806
Soc Us 01/15/27 C25
Other0.00% - 807
Fwdp 1Y Rtp 3.631000 08-Sep-2026
Other0.00% - 808
IDR/USD 0 20260916
Other0.00% - 809
Charter Comm Opt Llc/Cap Sr Secured 06/34 6.55
Other0.00% - 810
North Macedonia 6.250000% 02/15/2027
Other0.00% - 811
Fswp: Ois 7.780000 11-Sep-2031 Tii 7.78 20310911
Other0.00% - 812
United Bank 6.75% 11/26 6.75 % 11/19/2026
Other0.00% - 813
Fswp: Ois 3.255000 20-Sep-2056 Fto 3.25 20560920
Other0.00% - 814
Foreign Exchange EUR/USD
Other0.00% - 815
Pacific Gas And Electric Company 5.9 06/15/2032
Other0.00% - 816
211057701.Srdlc
Other0.00% - 817
Forward Foreign Currency Contract
Other0.00% - 818
Fxo004402 Call USD Put Clp
Other0.00% - 819
U.S. Treasury 2.25% 2/15/2027
Other0.00% - 820
Fswp: Ois 3.076000 16-Sep-2031 Shi 3.08 20310916
Other0.00% - 821
Dominion Energy Var 06/54
Other0.00% - 822
Finnish Government 0.25 09/15/2040
Other0.00% - 823
SGD/USD 0 20260916
Other0.00% - 824
Us 10Yr Ultra Fut Jun26
Other0.00% - 825
L4997805.Srdup 21.12 2030-02-04
Other0.00% - 826
GBP/USD 0 20260916
Other0.00% - 827
MXN/USD 0 20260917
Other0.00% - 828
Futures
Other0.00% - 829
Fswp: Ois 6.937000 16-Sep-2031 INR 6.94 20310916
Other0.00% - 830
S&P 500 Index, Strike @6,900.000, Expires 2026-03-20 00:00:00 (Counterparty: Msci)
Other0.00% - 831
Kaisa Group Holdings Ltd 0% 12/31/2032
Other0.00% - 832
National Australia Bk/Ny Sr Unsecured 06/29 4.434
Other0.00% - 833
Aviation Capital Group Llc 144A 4.881/28/2033
Other0.00% - 834
Currency Contract - ZAR
Other0.00% - 835
Fswp: CZK 4.224000 16-Sep-2031 Pri 4.22 20310916
Other0.00% - 836
Inf Swap Gb Ni 4.25 11/15/21-10Y Lch
Other0.00% - 837
Fressnapf Holding Se Regs 5.25 10/31/2031
Other0.00% - 838
CAD/USD 0 20260916
Other0.00% - 839
Long: Br255942 Irs USD R V 00Msofr 1 Ccpois / Short: Br255942 Irs USD P F 3.29785 2 Ccpois
Other0.00% - 840
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other0.00% - 841
Fswp: PLN 4.285000 16-Sep-2031 Wib 4.29 20310916
Other0.00% - 842
Royse City Waterscape Public Improvement District Improvement Area 3 Special Assessment Bonds 5.75 09/15/2052
Other0.00% - 843
Energy Transfer Lp 5.95 05/15/2054
Other0.00% - 844
Forward Foreign Currency Contract
Other0.00% - 845
PURCHASED USD / SOLD GBP
Other0.00% - 846
Forward Foreign Currency Contract
Other0.00% - 847
Fswp: CZK 4.367500 16-Sep-2031 Pri 4.37 20310916
Other0.00% - 848
Square 4.98 46528 2027-05-21
Other0.00% - 849
BRL/USD 0 20260916
Other0.00% - 850
JPY/USD 0 20260902
Other0.00% - 851
Sold BRL Bought USD 20260402
Other0.00% - 852
China Government Bond
Other0.00% - 853
Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)
Other0.00% - 854
JPY/USD 0 20260916
Other0.00% - 855
Freddie Mac Gold Pool 6.00 10/1/2029
Other0.00% - 856
KRW/USD 0 20260916
Other0.00% - 857
Bank Commercial Mortgage Trust, Series 2024-5Yr8, Class A3, 5.884% 8/15/2057
Other0.00% - 858
Fannie Mae Pool #190445 6.50% 3/1/2055
Other0.00% - 859
The Republic Of Indonesia, The Government Of
Other0.00% - 860
Fannie Mae Pool 2.5 11/01/2027
Other0.00% - 861
Fswp: Ois 6.945000 16-Sep-2031 INR 6.95 20310916
Other0.00% - 862
Fswp: EUR 2.931200 16-Sep-2031 EUR 2.93 20310916
Other0.00% - 863
Harbor Freight Tools Usa Inc 06/11/2031
Other0.00% - 864
USD/Twd Fwd 20260114 Bnpafrpp
Other0.00% - 865
Fswp: EUR 3.021090 16-Sep-2031 EUR 3.02 20310916
Other0.00% - 866
THB/USD 0 20260916
Other0.00% - 867
Fswp: Ois 3.317000 16-Sep-2031 Shi 3.32 20310916
Other0.00% - 868
MXN/USD 0 20260917
Other0.00% - 869
Sold ZAR Bought USD 20251120
Other0.00% - 870
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
Other0.00% - 871
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other0.00% - 872
GBP/USD 0 20260916
Other0.00% - 873
Rfr Usd Sofr/4.00000 06/20/24-2Y Cme
Other0.00% - 874
Fswp: CZK 4.190000 16-Sep-2031 Pri 4.19 20310916
Other0.00% - 875
EUR/USD 0 20260916
Other0.00% - 876
Freddie Mac Pool #Rj2203 5.50% 8/1/2054
Other0.00% - 877
Fswp: TWD 2.410000 16-Sep-2031 Tai 2.41 20310916
Other0.00% - 878
Purchased NZD / Sold COP
Other0.00% - 879
Long: B9D12Dew1 Irs USD R V 12Msofr 99D12Dex9 Ccpois / Short: B9D12Dew1 Irs USD P F 3.37750 99D12Dew1 Ccpois
Other0.00% - 880
Deriv Sek Balance With R93533 Lch 1.89 20260806
Other0.00% - 881
204292640.Srdlc
Other0.00% - 882
Fswp: TWD 2.441000 16-Sep-2031 Tai 2.44 20310916
Other0.00% - 883
Fswp: SEK 2.856000 16-Sep-2031 3M 2.86 20310916
Other0.00% - 884
Currency Contract - JPY
Other0.00% - 885
Swiss Franc
Other0.00% - 886
Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079
Other0.00% - 887
Republic Of Austria 3.45 10-20-2030
Other0.00% - 888
Bought Nok / Sold USD 4602300% 03/08/1999
Other0.00% - 889
ZAR/USD 0 20260916
Other0.00% - 890
Clp/USD 0 20260916
Other0.00% - 891
Purchased Gbp / Sold Usd
Other0.00% - 892
GBP/USD 0 20260916
Other0.00% - 893
Crb Group Common Wts Pp
Other0.00% - 894
Bought Kwd / Sold USD 4620400% 11/13/1918
Other0.00% - 895
EUR/USD Fwd 20260522 Mrmdus33
Other0.00% - 896
New Zealand Government Of 2% 05/15/2032
Other0.00% - 897
General Dynamics Corporation 4.958/15/2035
Other0.00% - 898
Biomarin Pharmaceutical Inc 0 2033-01-28
Other0.00% - 899
Singapore Government /Sgd/ Regd 2.37500000
Other0.00% - 900
Devon Energy Corporation 5.6 03/15/2034
Other0.00% - 901
Fswp: Ois 8.322000 11-Sep-2031 Tii 8.32 20310911
Other0.00% - 902
Exeter Automobile Receivables Trust 2024-3
Other0.00% - 903
Sold SEK Bought USD 20260402
Other0.00% - 904
Fswp: TWD 2.455000 16-Sep-2031 Tai 2.46 20310916
Other0.00% - 905
KRW/USD 0 20260916
Other0.00% - 906
Leander Tex Indpt Sch Dist 0.0% 15-Aug-2030
Other0.00% - 907
Sold THB Bought USD 20260617
Other0.00% - 908
Fswp: Ois 1.928000 16-Sep-2031 Tho 1.93 20310916
Other0.00% - 909
Consumers Energy Company 5.05 05/15/2035
Other0.00% - 910
Fswp: Ois 1.882500 16-Sep-2031 Tho 1.88 20310916
Other0.00% - 911
Deutsche Euroshop Ag 4.5 10/15/2030
Other0.00% - 912
Fswp: KRW 4.188500 16-Sep-2031 KRW 4.19 20310916
Other0.00% - 913
Cvs Health Corp 5.88 06/01/2053
Other0.00% - 914
Banque Ouest Africaine De Developpement
Other0.00% - 915
Forward Foreign Currency Contract
Other0.00% - 916
Energy Harbor Corporation F/K/A FirstEnergy < FE > Debt 3.375 08/01/2029
Other0.00% - 917
Fswp: KRW 4.051500 16-Sep-2031 KRW 4.05 20310916
Other0.00% - 918
Petroleos Mexicanos 0.0875 06/02/2029
Other0.00% - 919
8845010.Srdsq
Other0.00% - 920
AUD/USD 0 20260916
Other0.00% - 921
Fswp: Ois 3.088000 16-Sep-2031 Shi 3.09 20310916
Other0.00% - 922
Fswp: Ois 6.618700 16-Sep-2031 INR 6.62 20310916
Other0.00% - 923
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
Other0.00% - 924
Ust 20Yr Fut Ush6 03-20-26
Other0.00% - 925
HUF/USD 0 20260902
Other0.00% - 926
Purchased Usd / Sold Aud
Other0.00% - 927
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other0.00% - 928
Fswp: Ois 3.046250 16-Sep-2031 CAD 3.05 20310916
Other0.00% - 929
Gnma 2020-146 Sa Floating 20/Oct/2050
Other0.00% - 930
Fswp: Ois 3.085000 16-Sep-2031 CAD 3.09 20310916
Other0.00% - 931
Cbm3910308.Srdup
Other0.00% - 932
Fswp: Ois 0.459200 16-Sep-2031 Sar 0.46 20310916
Other0.00% - 933
Purchased SGD / Sold USD
Other0.00% - 934
Italy Buoni Poliennali Del Tesoro
Other0.00% - 935
Cco Holdings, Llc 4.75% 3/1/2030
Other0.00% - 936
Pay 1-Day USD-Sofr Compounded-Ois 3.446% 10/23/2034
Other0.00% - 937
Trswap: Sptr Index
Other0.00% - 938
Purchased Eur / Sold Usd
Other0.00% - 939
Nextera Energy Capital Holdings In 6.2 10/01/2056
Other0.00% - 940
Currency Contract - INR
Other0.00% - 941
Fswp: PLN 4.535000 16-Sep-2031 Wib 4.54 20310916
Other0.00% - 942
Fswp: EUR 3.031850 16-Sep-2031 EUR 3.03 20310916
Other0.00% - 943
Fswp: TWD 2.348000 16-Sep-2031 Tai 2.35 20310916
Other0.00% - 944
Fswp: AUD 4.790000 16-Sep-2031 AUD 4.79 20310916
Other0.00% - 945
Ois_Ccp Usd Rcv Sofr1D Pay 3.59507% 31-Oct-2030
Other0.00% - 946
Fswp: AUD 4.857000 16-Sep-2031 AUD 4.86 20310916
Other0.00% - 947
Forward Foreign Currency Contract
Other0.00% - 948
Sold AUD Bought USD 20260504
Other0.00% - 949
Fswp: EUR 2.929000 16-Sep-2031 EUR 2.93 20310916
Other0.00% - 950
Pay 1-Day USD-Sofr Compounded-Ois 1.491% 01/21/2051
Other0.00% - 951
Fswp: Ois 7.820000 11-Sep-2031 Tii 7.82 20310911
Other0.00% - 952
Forward Foreign Currency Contract
Other0.00% - 953
CZK/USD 0 20260902
Other0.00% - 954
Fswp: Ois 3.050000 16-Sep-2031 CAD 3.05 20310916
Other0.00% - 955
SEK/USD 0 20260916
Other0.00% - 956
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other0.00% - 957
Currency Contract - USD
Other0.00% - 958
Portugal (Republic Of) 0.3% Oct 17, 2031
Other0.00% - 959
Bundesrepublik Deutschland Bundesanleihe 2.6 2033-08-15
Other0.00% - 960
Element Solutions, Inc. 3.875% 9/1/2028
Other0.00% - 961
Chile (Republic Of) 5.1% Jul 15, 2050
Other0.00% - 962
Kref 2022-Fl3 Ltd 5.08903 02/17/2039
Other0.00% - 963
Japan Government Five Year Bond 1 2030-06-20
Other0.00% - 964
PLN/USD 0 20260916
Other0.00% - 965
EUR/USD 0 20260916
Other0.00% - 966
CNY/USD 0 20260916
Other0.00% - 967
Fswp: Ois 8.370000 11-Sep-2031 Tii 8.37 20310911
Other0.00% - 968
EUR/USD 0 20260916
Other0.00% - 969
Chicago O'Hare International Airport 5 01/01/2027
Other0.00% - 970
Square 6.39 2027-01-29
Other0.00% - 971
Fswp: CNY 1.515000 16-Sep-2031 Cnr 1.51 20310916
Other0.00% - 972
CAD/USD 0 20260916
Other0.00% - 973
Rtpix_Ct10_Cit
Other0.00% - 974
CNY/USD 0 20260916
Other0.00% - 975
Mufg Securities Americas, Inc. 4.1 12/01/2025
Other0.00% - 976
Fswp: Ois 3.014000 16-Sep-2031 CAD 3.01 20310916
Other0.00% - 977
Southern Ute Indian Tribe Of The Southe 5.5 04/01/2035
Other0.00% - 978
European Bank For Reconstruction & Development 6.88 07/30/2031
Other0.00% - 979
Fswp: EUR 2.880000 16-Sep-2031 EUR 2.88 20310916
Other0.00% - 980
Yotpo Ltd
Other0.00% - 981
Vly 8 1/4 Perp
Other0.00% - 982
JPY Fwd Sale To USD 4/15/2026
Other0.00% - 983
Fswp: Ois 7.000000 16-Sep-2031 INR 7 20310916
Other0.00% - 984
PLN/USD 0 20260916
Other0.00% - 985
Teva Pharmaceutical Finance Netherlands Iii Bv 4.75 05/09/2027
Other0.00% - 986
Charter Communications Operating Llc 3.9500% Mat 06/30/2062 3.95 2062-06-30
Other0.00% - 987
Forward Foreign Currency Contract
Other0.00% - 988
Sold SEK Bought USD 20251002
Other0.00% - 989
Fswp: SEK 2.943700 16-Sep-2031 3M 2.94 20310916
Other0.00% - 990
Swp: CNY 1.471000 17-Dec-2030 Cnr 1.47 20301217
Other0.00% - 991
Square 6.12 46547 2027-06-09
Other0.00% - 992
Louisiana St Go 5% 09/28
Other0.00% - 993
Fswp: Ois 8.440000 11-Sep-2031 Tii 8.44 20310911
Other0.00% - 994
Fswp: CNY 1.550000 16-Sep-2031 Cnr 1.55 20310916
Other0.00% - 995
Sold Aud/bought Usd
Other0.00% - 996
Fswp: CNY 1.580000 16-Sep-2031 Cnr 1.58 20310916
Other0.00% - 997
St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 4.45% 01-Jan-2041
Other0.00% - 998
EUR/USD 0 20260916
Other0.00% - 999
Verizon Communications Inc 3.43/22/2041
Other0.00% - 1000
Fswp: CNY 1.646000 16-Sep-2031 Cnr 1.65 20310916
Other0.00% - 1001
France (Republic Of) Regs 0.75% Nov 25, 2028
Other0.00% - 1002
Caisse D'Amortissement De La Dette Sociale 4.25 01/24/2027
Other0.00% - 1003
Purchased CNH / Sold USD
Other0.00% - 1004
Sold TWD Bought USD 20260423
Other0.00% - 1005
SEK/USD 0 20260916
Other0.00% - 1006
EURo-Oat Sep 26 0 20260908
Other0.00% - 1007
Fswp: CNY 1.512000 16-Sep-2031 Cnr 1.51 20310916
Other0.00% - 1008
Diversified Healthcare Trust 6.250%
Other0.00% - 1009
317Uc63A1 Pimco Swaption 3.4425 Call USD 20260
Other0.00% - 1010
Poland Government Bond Bonds 07/30 4.5
Other0.00% - 1011
Argent Securities Trust 4.472% 06/25/2036
Other0.00% - 1012
CNY/USD 0 20260916
Other0.00% - 1013
Nddueafe Trs Equity Sofr+15 Cbk
Other0.00% - 1014
Forward Foreign Currency Contract
Other0.00% - 1015
Verisk Analytics Inc 5.13 03/15/2036
Other0.00% - 1016
Fswp: KRW 4.113000 16-Sep-2031 KRW 4.11 20310916
Other0.00% - 1017
Currency Contract - KRW
Other0.00% - 1018
GBP/USD 0 20260916
Other0.00% - 1019
Aviv Group Gmbh, 1St Lien Term Loan B 6.099 2032-04-23
Other0.00% - 1020
Athene Holding Ltd 6.875 06/28/2055
Other0.00% - 1021
United Kingdom 4.125% 7/22/2029
Other0.00% - 1022
Enel Finance International Nv 3.875 09/03/2029
Other0.00% - 1023
Australian Dollar
Other0.00% - 1024
Fswp: Ois 4.064000 16-Sep-2031 Sof 4.06 20310916
Other0.00% - 1025
Vix Us 02/18/26 C37
Other0.00% - 1026
Hah Group Holding Co Llc
Other0.00% - 1027
Fswp: EUR 2.993000 16-Sep-2031 EUR 2.99 20310916
Other0.00% - 1028
China Development Bank 2.63% 01/08/2034 2.63 2034-01-08
Other0.00% - 1029
Cisco Systems, Inc. 4.95% 2/26/2031
Other0.00% - 1030
Pnc Financial Services Group Inc/The 4.63 06/06/2033
Other0.00% - 1031
Fswp: EUR 2.979200 16-Sep-2031 EUR 2.98 20310916
Other0.00% - 1032
International Bank For Reconstruction & Development 0.625 2028-07-14
Other0.00% - 1033
Finnish Go 2.75% 04/15/38/EUR
Other0.00% - 1034
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other0.00% - 1035
Hellenic Republic /EUR/ Regd 3.37500000
Other0.00% - 1036
Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027
Other0.00% - 1037
Poland Government Bond /Pln/ Regd Ser 0432 1.75000000
Other0.00% - 1038
Mgs 4.504 04/30/29 0322
Other0.00% - 1039
Thailand Gove 4% 06/17/72/Thb 4 2072-06-17
Other0.00% - 1040
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other0.00% - 1041
Korea Tre 3.375% 06/10/32/KRW/
Other0.00% - 1042
Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000
Other0.00% - 1043
Mexican Bonos Sr Unsecured 05/35 8
Other0.00% - 1044
Romania Government Bond 7.2 2033-10-30
Other0.00% - 1045
Ireland Government Bond 1.35% 03/18/2031
Other0.00% - 1046
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.00% - 1047
Canadian Government Bond 2.75 12/01/2048
CAN 2.75 12/01/48Financials0.00% - 1048
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials0.00% - 1049
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials0.00% - 1050
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials0.00% - 1051
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials0.00% - 1052
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.00% - 1053
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.00% - 1054
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials0.00% - 1055
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials0.00% - 1056
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials0.00% - 1057
Us Treas Nts 4.25% 03/31/33
Other0.00% - 1058
Republic Of Austria /EUR/ Regd 0.90000000
Other0.00% - 1059
Indonesia Government Bonds 08/28 6.375
Other0.00% - 1060
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other0.00% - 1061
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
Other0.00% - 1062
Bundesrepub. Deutschland Bonds Regs 02/36 2.9
Other0.00% - 1063
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other0.00% - 1064
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other0.00% - 1065
Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7
Other0.00% - 1066
Israel Government Bond - Fixed Bonds 04/32 1.3
Other0.00% - 1067
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other0.00% - 1068
Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
Other0.00% - 1069
Switzerland 0% 06/26/34/CHF
Other0.00% - 1070
Netherlands Government /EUR/ Regd 0.50000000
Other0.00% - 1071
Mexican Bonos Series M 8.50%, 02/28/30
Other0.00% - 1072
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other0.00% - 1073
Ventas Realty Lp
Other0.00% - 1074
Purchased Gbp / Sold Usd
Other0.00% - 1075
Fswp: Ois 3.222500 16-Sep-2031 Shi 3.22 20310916
Other0.00% - 1076
Fswp: Ois 7.810000 11-Sep-2031 Tii 7.81 20310911
Other0.00% - 1077
Fswp: Ois 6.970000 16-Sep-2031 INR 6.97 20310916
Other0.00% - 1078
Forward Foreign Currency Contract
Other0.00% - 1079
Sold MXN Bought USD 20251020
Other0.00% - 1080
Ctshgr 4.000 07/01/41
Other0.00% - 1081
Sold ILS Bought USD 20260610
Other0.00% - 1082
Sold DKK Bought USD 20251002
Other0.00% - 1083
KRW/USD 0 20260916
Other0.00% - 1084
SEK/USD 0 20260916
Other0.00% - 1085
Fswp: Ois 2.038000 16-Sep-2031 Sor 2.04 20310916
Other0.00% - 1086
AUD/USD 0 20260916
Other0.00% - 1087
South Africa (Republic Of) 4.30% 10/12/2028
Other0.00% - 1088
CNY/USD 0 20260916
Other0.00% - 1089
EUR/USD 0 20260902
Other0.00% - 1090
Housing & Redevelopment Authority Of Th 5.625 09/01/2065
Other0.00% - 1091
AUD/USD 0 20260916
Other0.00% - 1092
Forward Foreign Currency Contract
Other0.00% - 1093
Asian Infrastructure Inv 4.125% 1/18/2029
Other0.00% - 1094
Egypt Government International Bond,7.903,2048-02-21
Other0.00% - 1095
Constellation Software Inc. Warrant
Other0.00% - 1096
Swp: Ois 14.300000 02-Jan-2029 Bzd 14.3 20290102
Other0.00% - 1097
Mizuho Financial Group Inc (Fxd) 4.445/12/2032
Other0.00% - 1098
Fswp: Ois 1.903000 16-Sep-2031 Tho 1.9 20310916
Other0.00% - 1099
Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-Jul-2052
Other0.00% - 1100
Fswp: EUR 2.955300 16-Sep-2031 EUR 2.96 20310916
Other0.00% - 1101
Fswp: Ois 7.823500 11-Sep-2031 Tii 7.82 20310911
Other0.00% - 1102
Bought SGD Sold USD 20260402
Other0.00% - 1103
THB/USD Fwd 091626
Other0.00% - 1104
Gusto Inc Ser E Cvt Pfd Pp
Other0.00% - 1105
Goldman Sachs Group Inc/The 2.65 10/21/2032
Other0.00% - 1106
Fswp: EUR 3.012320 16-Sep-2031 EUR 3.01 20310916
Other0.00% - 1107
Rep Of Austria 2.9% 02/20/2033
Other0.00% - 1108
Deriv Chf Balance With R93533 Lch 3.64 20260806
Other0.00% - 1109
CLP Cash
Other0.00% - 1110
Fswp: KRW 4.198500 16-Sep-2031 KRW 4.2 20310916
Other0.00% - 1111
Bought ILS Sold USD 20260406
Other0.00% - 1112
CNY/USD 0 20260916
Other0.00% - 1113
Extendible Cp Notes Series L2 2.720000%
Other0.00% - 1114
Fswp: KRW 4.025200 16-Sep-2031 KRW 4.03 20310916
Other0.00% - 1115
JPY Fwd Pur From USD 4/15/2026
Other0.00% - 1116
Irs Dkk
Other0.00% - 1117
Ois Payfix USD 3.6065% 05-12-25/05-12-30 Lch
Other0.00% - 1118
Currency Contract - Rec Usd / Deliver Eur
Other0.00% - 1119
HKD/USD 0 20260902
Other0.00% - 1120
EUR/USD 0 20260916
Other0.00% - 1121
Alibaba Group Holding, Ltd. 2.125% 2/9/2031
Other0.00% - 1122
KRW/USD 0 20260916
Other0.00% - 1123
Fnma Pool Fm3728 Fn 07/50 Fixed Var
Other0.00% - 1124
Fswp: Ois 2.084000 16-Sep-2031 Sor 2.08 20310916
Other0.00% - 1125
Rfrf USD Sf+26.161/0.7* 9/16/23-8Y* Cme
Other0.00% - 1126
Long Gilt Sep 26 0 20260928
Other0.00% - 1127
Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11
Other0.00% - 1128
Fswp: EUR 2.868000 16-Sep-2031 EUR 2.87 20310916
Other0.00% - 1129
Paradigm High School Charter School Revenue Bonds 5.125 07/15/2051
Other0.00% - 1130
Sold CAD Bought USD 20251002
Other0.00% - 1131
Forward Foreign Currency Contract
Other0.00% - 1132
Austria (Republic Of) 0.86
Other0.00% - 1133
Fswp: Ois 3.197000 16-Sep-2031 Shi 3.2 20310916
Other0.00% - 1134
Bgs43Wub5 Barings
Other0.00% - 1135
Cariloha 15 12/31/2025
Other0.00% - 1136
U.S. Treasury 3.625% 5/15/2026
Other0.00% - 1137
Saudi Arabia (Kingdom Of) 5.625% 1/13/2035
Other0.00% - 1138
Fswp: Ois 1.934670 16-Sep-2031 Tho 1.93 20310916
Other0.00% - 1139
Service Corp. International 5.75% 10/15/2032
Other0.00% - 1140
New York State Dormitory Authority 4 02/15/2034
Other0.00% - 1141
Bought PLN Sold USD 20260415
Other0.00% - 1142
DKK/USD 0 20260902
Other0.00% - 1143
Forward Foreign Currency Contract
Other0.00% - 1144
Asian Infrastructure Investment Bank/The Mtn 7.200000% 07/02/2031
Other0.00% - 1145
Meta Platforms Inc Sr Unsecured 05/28 4.6
Other0.00% - 1146
Peco Energy Co 1St Mortgage 08/52 4.375
Other0.00% - 1147
Aptiv Plc option
Other0.00% - 1148
Fswp: Ois 3.312980 20-Sep-2056 Fto 3.31 20560920
Other-0.01% - 1149
AUD/USD 0 20260902
Other-0.01% - 1150
Square 4.51 2026-12-11
Other-0.01% - 1151
USD/MYR Fwd 20260303 Bnpafrpp
Other-0.01% - 1152
Fswp: Ois 7.745000 16-Sep-2031 ZAR 7.75 20310916
Other-0.01% - 1153
Morgan Stanley Snr S* Ice
Other-0.01% - 1154
MXN/USD 0 20260902
Other-0.01% - 1155
Fswp: Ois 7.695000 16-Sep-2031 ZAR 7.7 20310916
Other-0.01% - 1156
ILS/USD 0 20260902
Other-0.01% - 1157
Gartner Inc P/P 144A 04.5000 07/01/2028 4.5 2028-07-01
Other-0.01% - 1158
Kommunalbanken As Mtn 144A 41/19/2028
Other-0.01% - 1159
Sell USD / Buy CAD
Other-0.01% - 1160
KRW/USD 0 20260916
Other-0.01% - 1161
THB/USD 0 20260902
Other-0.01% - 1162
Sold CAD Bought USD 20260402
Other-0.01% - 1163
Fswp: Ois 2.955800 16-Sep-2031 CAD 2.96 20310916
Other-0.01% - 1164
Fswp: Ois 6.746000 16-Sep-2031 INR 6.75 20310916
Other-0.01% - 1165
Currency Contract - USD
Other-0.01% - 1166
Purchased CNH / Sold USD
Other-0.02% - 1167
Commonwealth Of Massachusetts 5 03/01/2040
Other-0.02% - 1168
Verus Securitization Trust 2020-4
Other-0.02% - 1169
Sold ZAR Bought USD 20260420
Other-0.02% - 1170
3Mth Sonia
Other-0.03% - 1171
Deriv Usd Balance With R93533 Cme 3.64 20260806
Other-0.03% - 1172
Deriv Mxn Balance With R93533 Cme 6.75 20260806
Other-0.06% - 1173
Trs Fva USDBRL
Other-0.08% - 1174
Deriv Usd Balance With R93533 Lch 3.64 20260806
Other-0.08% - 1175
EUR/USD 0 20260902
Other-0.12% - 1176
Caterpillar Inc 2.6% 4/9/2030
Other-0.13% - 1177
Deriv Eur Balance With R93533 Lch 2.23 20260806
Other-0.14% - 1178
Square 5.88 46371 2026-12-15
Other-0.22% - 1179
Deriv Usd Balance With R93533 Ice 3.64 20260806
Other-0.45% - 1180
Commonwealth 5% 06/27
Other-0.85%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 3.660% | ||
| 2 | U.S. Treasury Notes, 4.875%, 10/31/2028 | T 4.875 10/31/28 | 1.810% | ||
| 3 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 1.680% | ||
| 4 | Freddie Mac, Series 3318, Class Jt, 5.50% 5/15/2037 | - | 1.630% | ||
| 5 | United States Treasury Note | T 3.5 04/30/30 | 1.620% | ||
| 6 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 1.570% | ||
| 7 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 1.440% | ||
| 8 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 1.350% | ||
| 9 | Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 | T 3.875 10/15/27 | 1.310% | ||
| 10 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 1.260% | ||
| 11 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 1.150% | ||
| 12 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.980% | ||
| 13 | American Airli 04/20/2028 | - | 0.950% | ||
| 14 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 0.910% | ||
| 15 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.910% | ||
| 16 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.870% | ||
| 17 | Treasury Note (Otr) 3.88% Mar 31, 2031 | - | 0.830% | ||
| 18 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.820% | ||
| 19 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.790% | ||
| 20 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.770% | ||
| 21 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.760% | ||
| 22 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 0.750% | ||
| 23 | U.S. Treasury Notes | T 4.25 02/28/31 | 0.750% | ||
| 24 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.740% | ||
| 25 | Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000 | - | 0.690% | ||
| 26 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 0.680% | ||
| 27 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.650% | ||
| 28 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.640% | ||
| 29 | Government Of The United States Of America 1.875% 15-Nov-2051 | T 1.875 11/15/51 | 0.610% | ||
| 30 | USD/HUF Fwd 20260116 Citigb2L | - | 0.580% | ||
| 31 | Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030 | - | 0.540% | ||
| 32 | Arizona Public Service Company 5.7 08/15/2034 | - | 0.530% | ||
| 33 | Us Treasury N/B 12/30 3.75 3.75 2030-12-31 | T 3.75 12/31/30 | 0.530% | ||
| 34 | France (Govt Of) /EUR/ Regd Reg S 3.00000000 | - | 0.530% | ||
| 35 | French Republic Government Bond Oat Series Oat 2.75%, 02/25/30 | - | 0.520% | ||
| 36 | France (Republic Of) 3.252/25/2032 | - | 0.520% | ||
| 37 | United Kingdom Of Great Britain An Regs 4% May 22, 2029 | - | 0.520% | ||
| 38 | Freddie Mac Pool 6 04/01/2055 | - | 0.520% | ||
| 39 | Gbp Cash | - | 0.520% | ||
| 40 | Bank First Corp - Trs | - | 0.500% | ||
| 41 | France (Republic Of) 2.7% Feb 25, 2031 | - | 0.500% | ||
| 42 | Us 2Yr Note (Cbt) Jun26 | - | 0.490% | ||
| 43 | Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038 | - | 0.490% | ||
| 44 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.480% | ||
| 45 | Us Treasury N/B 2.750000% 08/15/2047 | T 2.75 08/15/47 | 0.470% | ||
| 46 | Currency Contract - USD | - | 0.470% | ||
| 47 | Ivory Coast 5.750000% 12/31/2032 | - | 0.470% | ||
| 48 | Bought EUR Sold USD 20260402 | - | 0.470% | ||
| 49 | Chicago Ill 5.5 01/01/2041 | - | 0.470% | ||
| 50 | China Government Bond Bonds 03/28 1.29 1.29 | - | 0.460% | ||
| 51 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.460% | ||
| 52 | RFR USD SOFR/3.84200 12/26/23-10Y LCH | - | 0.450% | ||
| 53 | Cash Collateral Usd Xbnpu 3.64 20491231 | - | 0.440% | ||
| 54 | Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039 | - | 0.440% | ||
| 55 | Forward Foreign Currency Contract | - | 0.440% | ||
| 56 | United Kingdom Gilt 4.75 10-22-2043 | - | 0.430% | ||
| 57 | Japan Government Thirty Year Bond 2.3 03/20/2039 | - | 0.430% | ||
| 58 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.420% | ||
| 59 | Spain (Kingdom Of) 2.4% May 31, 2028 | - | 0.420% | ||
| 60 | Bought INR Sold USD 20260407 | - | 0.410% | ||
| 61 | Bought MXN Sold USD 20251217 | - | 0.410% | ||
| 62 | Uk Conv Gilt Regs 5.25% Jan 31, 2041 | - | 0.410% | ||
| 63 | Japan (Government Of) 2Yr #485 1.46/01/2028 | - | 0.400% | ||
| 64 | Oglethorpe Power Corp 5.05 10/01/2048 | - | 0.400% | ||
| 65 | Brazil (Federative Republic Of) 10.00% 1/1/2035 | - | 0.400% | ||
| 66 | Bought INR Sold USD 20251017 | - | 0.390% | ||
| 67 | Boeing Co/The 6.8580% Mat 05/01/2054 | - | 0.390% | ||
| 68 | Us Treasury N/B 11/35 4 | - | 0.390% | ||
| 69 | Duke Energy Florida, Llc 4.85% 12/1/2035 | - | 0.390% | ||
| 70 | Dynamo Newco Ii Gmbh 6.250 10/15/2031 6.25 2031-10-15 | - | 0.370% | ||
| 71 | France (Govt Of) | - | 0.370% | ||
| 72 | China Gove 1.62% 08/15/27/Cny/ | - | 0.370% | ||
| 73 | France (Republic Of) Regs 3.5% Nov 25, 2035 | - | 0.370% | ||
| 74 | Freddie Mac Pool A90351 4.50% 1/1/2040 | - | 0.370% | ||
| 75 | Live Cattle Futr Jun26 | - | 0.370% | ||
| 76 | (Pipa070) Pgim Core Government Money Market Fund | - | 0.370% | ||
| 77 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.370% | ||
| 78 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 0.370% | ||
| 79 | France (Govt Of) /EUR/ Regd Reg S 1.25000000 | - | 0.370% | ||
| 80 | Bought PLN Sold USD 20260422 | - | 0.360% | ||
| 81 | Sold ILS Bought USD 20260505 | - | 0.360% | ||
| 82 | Vesteda Finance Bv 1.5 2027-05-24 1.5 05/24/2027 | - | 0.350% | ||
| 83 | Comcast Corp 4.25% 1/15/2033 4.25 2033-01-15 | - | 0.350% | ||
| 84 | South Africa Em Sp Myc | - | 0.350% | ||
| 85 | Ingredion Inc 2.9% 6/1/2030 | - | 0.340% | ||
| 86 | United Kin 3.75% 01/29/38/GBP | - | 0.340% | ||
| 87 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.330% | ||
| 88 | Saudi International Bond Sr Unsecured Regs 01/31 5.375 | - | 0.330% | ||
| 89 | CHINA GOVERNMENT BOND BONDS 06/27 1.38 | - | 0.330% | ||
| 90 | UK CONV GILT RegS 4.13% Jul 22, 2029 | - | 0.330% | ||
| 91 | Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28 | - | 0.330% | ||
| 92 | Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20 | - | 0.320% | ||
| 93 | Bought KRW Sold USD 20260417 | - | 0.320% | ||
| 94 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.320% | ||
| 95 | China Peoples Republic Of (Governm Aug 25, 2035 1.83 | - | 0.320% | ||
| 96 | S+P/Tsx 60 Ix Fut Mar26 | - | 0.310% | ||
| 97 | China Government Bond | - | 0.310% | ||
| 98 | Bought INR Sold USD 20260407 | - | 0.310% | ||
| 99 | Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28 | - | 0.310% | ||
| 100 | Broadcom Inc Aug26 455 Call 0 2026-08-21 | - | 0.310% | ||
| 101 | Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000 | - | 0.310% | ||
| 102 | China Government Bond Series Inbk 1.61%, 02/15/35 | - | 0.300% | ||
| 103 | China Peoples Republic Of (Governm 1.26 20290525 | - | 0.300% | ||
| 104 | Bath & Body Works, Inc. 6.875% 11/1/2035 | - | 0.300% | ||
| 105 | Japan (20 Year Issue) Bonds 03/46 3.4 3.4 | - | 0.300% | ||
| 106 | Bundesrepublik Deutschland Bundesanleihe 1.8 08/15/2053 | - | 0.300% | ||
| 107 | Brl/usd Forward | - | 0.300% | ||
| 108 | France (Republic Of) 3.6% May 25, 2042 | - | 0.300% | ||
| 109 | National Bank Of Canada 5.6 12/18/2028 | - | 0.300% | ||
| 110 | Purchased Gbp / Sold Usd | - | 0.290% | ||
| 111 | Japan (Government Of) 2Yr #479 | - | 0.290% | ||
| 112 | Germany (Federal Republic Of) 1.9% Sep 16, 2027 | - | 0.280% | ||
| 113 | Treasury Bond (Otr) 55/15/2056 | - | 0.280% | ||
| 114 | L3337137.SRDUP | - | 0.280% | ||
| 115 | U.S. Treasury 5 Year Note | - | 0.280% | ||
| 116 | France (Govt Of) Bonds 144A Regs 09/29 2.4 | - | 0.270% | ||
| 117 | China Peoples Republic Of (Governm 1.65% May 15, 2035 | - | 0.270% | ||
| 118 | Treasury Note (Old) 4.13% Mar 31, 2031 | T 4.125 03/31/31 | 0.270% | ||
| 119 | MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5 | - | 0.270% | ||
| 120 | China Peoples Republic Of (Governm 2.11% Aug 25, 2034 | - | 0.270% | ||
| 121 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.260% | ||
| 122 | Forward Foreign Currency Contract | - | 0.260% | ||
| 123 | Clear Cha 7.5% 03/15/33 | - | 0.260% | ||
| 124 | Currency Contract - JPY | - | 0.260% | ||
| 125 | Currency Contract - INR | - | 0.260% | ||
| 126 | U.S. Treasury Ultra Bond | - | 0.260% | ||
| 127 | France (Republic Of) Regs 2.5% Sep 24, 2027 | - | 0.250% | ||
| 128 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.250% | ||
| 129 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3 | - | 0.250% | ||
| 130 | UNITED KING 4.5% 06/07/28/GBP/ | - | 0.250% | ||
| 131 | Ice: (Cdx.Na.Hy.46.V3) 5 20310620 | - | 0.250% | ||
| 132 | China Peoples Republic Of (Governm 1.42% Aug 15, 2028 | - | 0.250% | ||
| 133 | Germany (Federal Republic Of) 2.5% Nov 15, 2032 | - | 0.250% | ||
| 134 | County Of Osceola Fl Transportation Revenue 10/01/2048 | - | 0.250% | ||
| 135 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 0.240% | ||
| 136 | Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034 | - | 0.240% | ||
| 137 | 8829482.Srdsq | - | 0.240% | ||
| 138 | Italy Buoni Poliennali Del Tesoro | - | 0.240% | ||
| 139 | Bought DKK Sold USD 20260407 | - | 0.240% | ||
| 140 | Germany (Federal Republic Of) Regs 2.6% May 15, 2041 | - | 0.240% | ||
| 141 | Currency Contract - USD | - | 0.230% | ||
| 142 | 211265659.Srdlc | - | 0.230% | ||
| 143 | Matador Resources Co. 6.25% 4/15/2033 | - | 0.230% | ||
| 144 | Global Part/Glp Finance 6.875% 1/15/2029 | - | 0.220% | ||
| 145 | Ust 2Yr Fut Tuh6 03-31-26 | - | 0.220% | ||
| 146 | Morgan Stanley 5.3 04/10/2037 | - | 0.220% | ||
| 147 | China Peoples Republic Of (Governm 1.46% May 25, 2028 | - | 0.220% | ||
| 148 | Japan (Government Of) 30Yr #2 2.4% Feb 20, 2030 | - | 0.220% | ||
| 149 | Beach Acquisition Bidco Llc 7.213% 06/25/2032 | - | 0.210% | ||
| 150 | Spain, Obl 3.45% 30Jul2043 | - | 0.210% | ||
| 151 | Apa Corp 5.1 09/01/2040 | - | 0.210% | ||
| 152 | Treasury Note (Old) 2.63% Jul 31, 2029 | T 2.625 07/31/29 | 0.210% | ||
| 153 | Bonos Y Ob 0.85% 07/30/37/EUR | - | 0.200% | ||
| 154 | Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033 | - | 0.200% | ||
| 155 | Purchased EUR / Sold USD | - | 0.200% | ||
| 156 | Ice: (Cdx.Na.Ig.46.V1) 1 20310620 | - | 0.200% | ||
| 157 | Port Of Seattle Revenue Bonds 5 04/01/2029 | - | 0.200% | ||
| 158 | Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000 | - | 0.190% | ||
| 159 | Ois MXN Tiie1/9.15000 01/06/25-5Y* Cme | - | 0.190% | ||
| 160 | Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048 | - | 0.190% | ||
| 161 | Bundesrepub 1.8% 08/15/53/EUR | - | 0.190% | ||
| 162 | Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055 | - | 0.190% | ||
| 163 | Cousins Properties Lp Company Guar 03/33 4.875 | - | 0.190% | ||
| 164 | Sammons Financial Group 3.35% 4/16/2031 | - | 0.180% | ||
| 165 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | - | 0.180% | ||
| 166 | Canadian Government 2.75% 01Sep2030 | CAN 2.75 09/01/30 | 0.170% | ||
| 167 | Treasury Bond (Otr) 55/15/2046 | - | 0.170% | ||
| 168 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.170% | ||
| 169 | Italy (Republic Of) Regs 2.65% Jun 15, 2028 | - | 0.170% | ||
| 170 | Thames Water Utilities Ltd. 0% 03/22/2027 | - | 0.170% | ||
| 171 | Precision Castparts Corp 4.26/15/2035 | - | 0.170% | ||
| 172 | Rocket Cos Inc 6.375% 8/1/2033 | - | 0.170% | ||
| 173 | Forward Foreign Currency Contract | - | 0.170% | ||
| 174 | Gnma2 30Yr 3.5 06/20/2046 | - | 0.170% | ||
| 175 | Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038 | - | 0.170% | ||
| 176 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/56 3 | - | 0.170% | ||
| 177 | CDI | - | 0.160% | ||
| 178 | Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20 | - | 0.160% | ||
| 179 | L5010641.Srdup 21.28 2030-02-07 | - | 0.160% | ||
| 180 | King County Housing Authority 4 12/01/2031 | - | 0.160% | ||
| 181 | Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039 | - | 0.160% | ||
| 182 | Petra Diamonds Us Treasury Plc | - | 0.160% | ||
| 183 | China Peoples Republic Of (Governm 1.72 20360515 | - | 0.160% | ||
| 184 | China Peoples Republic Of (Governm 2.28% Nov 06, 2075 | - | 0.160% | ||
| 185 | Drb5386249.Srdup 25.91 2030-05-23 | - | 0.160% | ||
| 186 | Prm5 Trust Var 03/33 | - | 0.150% | ||
| 187 | Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055 | - | 0.150% | ||
| 188 | Wfcm 2017-Rb1 D 144A 03.4010 03/15/2050 3.401 2050-03-15 | - | 0.150% | ||
| 189 | China Peoples Republic Of (Governm 3.52% Apr 25, 2046 | - | 0.150% | ||
| 190 | Sold Brl Bought USD 20260402 | - | 0.150% | ||
| 191 | Canadian Government 2.75% 01Mar2031 | - | 0.150% | ||
| 192 | Us Treasury N/B 4.375 5/15/2036 | - | 0.150% | ||
| 193 | Netherlands Government /EUR/ Regd 3.25000000 | - | 0.150% | ||
| 194 | China Govt Bond | - | 0.150% | ||
| 195 | Canada (Government Of) Sep 1, 2029 3.5 | CAN 3.5 09/01/29 | 0.140% | ||
| 196 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.140% | ||
| 197 | M&T Bank Corp 5.4 07/30/2035 | - | 0.140% | ||
| 198 | Cifc Funding Ltd. 0% 04/24/2030 | - | 0.140% | ||
| 199 | 888 Acquisitions Limited Usd Term Loan B 0 2028-07-01 | - | 0.140% | ||
| 200 | Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs | - | 0.140% | ||
| 201 | CNH/USD Fwd 20260114 | - | 0.130% | ||
| 202 | Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 | - | 0.130% | ||
| 203 | Canadian Government 2.50% 05/01/2028 2.5 | - | 0.130% | ||
| 204 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.130% | ||
| 205 | Bundesobligation Bonds Regs 04/31 2.5 | - | 0.130% | ||
| 206 | Lyb International Finance Iii, Llc 5.125% 1/15/2031 | - | 0.130% | ||
| 207 | Forward Foreign Currency Contract | - | 0.130% | ||
| 208 | Canadian Pacific Railway Co 4.8 08/01/2045 | - | 0.130% | ||
| 209 | Kellanova 7.45 04/01/2031 | - | 0.120% | ||
| 210 | 317U80Na7 Pimco Fppswaption 2.5 Call EUR | - | 0.120% | ||
| 211 | Spring Valley Acquisition Corp 9/30/2030 Wnts | - | 0.120% | ||
| 212 | China Peoples Republic Of (Governm 1.92% Jan 15, 2055 | - | 0.120% | ||
| 213 | Forward Foreign Currency Contract | - | 0.120% | ||
| 214 | France (Republic Of) 1.25% May 25, 2036 | - | 0.120% | ||
| 215 | Reverse Repo Jpm Chase 2026-04-21 | - | 0.120% | ||
| 216 | Currency Contract - USD | - | 0.120% | ||
| 217 | Nexus Buyer Llc | - | 0.120% | ||
| 218 | Japan Government Thirty Year Bond 2.2 2054-06-20 | - | 0.120% | ||
| 219 | Canadian Government Bond 2.5% 01Dec2032 | CAN 2.5 12/01/32 | 0.120% | ||
| 220 | Gov. Of Canada 3.00% 09/01/2031 3 2031-09-01 | - | 0.120% | ||
| 221 | Roundstone Securities Rnst 2A A 144A 4.826% 06/28/2058 | - | 0.120% | ||
| 222 | Belgium Kingdom /EUR/ Regd Ser 94 0.35000000 | - | 0.110% | ||
| 223 | Australian 3.75% 05/21/34/Aud/ | - | 0.110% | ||
| 224 | China Peoples Republic Of (Governm 4% Jun 24, 2069 | - | 0.110% | ||
| 225 | State Of California 4 10/01/2036 | - | 0.110% | ||
| 226 | Pagaya Ai Debt Selection Trust, Series 2025-R3, Class A, 4.841% 1/18/2033 | - | 0.110% | ||
| 227 | Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032 | - | 0.110% | ||
| 228 | Netherlands Government 2.5 01-15-2030 | - | 0.110% | ||
| 229 | Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28 | - | 0.110% | ||
| 230 | Federal National Mortgage Association Remics 4% 06/25/2050 | - | 0.110% | ||
| 231 | Square 5.39 2026-12-17 | - | 0.110% | ||
| 232 | Ccf Holding Sas 9.25% 2029-06-12 | - | 0.110% | ||
| 233 | Mexican Bonos Bonds 05/33 7.5 | - | 0.100% | ||
| 234 | Portugal Obrigacoes Do Tesouro Ot | PGB 0.475 10/18/30 1 | 0.100% | ||
| 235 | Purchased AUD / Sold USD | - | 0.100% | ||
| 236 | Travis County Development Authority Turner'S Crossing Public Improvement District Area1 Special Assessment Contract Revenue Bonds 5.5 09/01/2052 | - | 0.100% | ||
| 237 | Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33 | - | 0.100% | ||
| 238 | Canadian Government Bond 2.75% 01Jun2033 | CAN 2.75 06/01/33 | 0.100% | ||
| 239 | Canada (Government Of) Aug 1, 2027 2.5 | CAN 2.5 08/01/27 | 0.100% | ||
| 240 | Treasury Bond 2.50% 05/15/2046 | T 2.5 05/15/46 | 0.100% | ||
| 241 | U.S. Treasury Notes 1.375%, 11/15/31 | T 1.375 11/15/31 | 0.100% | ||
| 242 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.100% | ||
| 243 | Belgium Kingdom /EUR/ Regd Ser 99 3.45000000 | - | 0.100% | ||
| 244 | Belgium Kingdom /Eur/ Regd Ser 102 2.70000000 | - | 0.100% | ||
| 245 | Japan (40 Y 2.2% 03/20/64/Jpy | - | 0.100% | ||
| 246 | Australian Go 1% 12/21/30/AUD | - | 0.100% | ||
| 247 | JPY/USD 0% 09/16/2026 | - | 0.100% | ||
| 248 | Indonesia Government 2034-02-15 | - | 0.090% | ||
| 249 | S&P500 Emini Fut Dec25 | - | 0.090% | ||
| 250 | Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032 | - | 0.090% | ||
| 251 | Bought BRL Sold USD 20260602 | - | 0.090% | ||
| 252 | City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040 | - | 0.090% | ||
| 253 | Sold JPY Bought USD 20260402 | - | 0.090% | ||
| 254 | Paas Us 07/24/26 P44 | - | 0.090% | ||
| 255 | Currency Contract - KRW | - | 0.090% | ||
| 256 | Currency Contract - USD | - | 0.090% | ||
| 257 | Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028 | - | 0.090% | ||
| 258 | Fannie Mae Pool Fs4191 5.50% 3/1/2053 | - | 0.090% | ||
| 259 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.5% Aug 14, 2035 | - | 0.090% | ||
| 260 | Malaysia Government 2.632000% 04/15/2031 | - | 0.090% | ||
| 261 | Egypt Government Bond | - | 0.090% | ||
| 262 | Crbg 6 3/8 12/15/64 | - | 0.090% | ||
| 263 | Square 4.53 2027-03-22 | - | 0.090% | ||
| 264 | Canadian Government 4% 01Mar2029 | CAN 4 03/01/29 | 0.090% | ||
| 265 | Canadian Government 3.25% 06/01/2036 | - | 0.090% | ||
| 266 | NETHERLANDS 2.5% 07/15/33/EUR/ | - | 0.090% | ||
| 267 | China Government Bond 3.810000% 09/14/2050 | - | 0.090% | ||
| 268 | Treasury Bond 1.88% 02/15/2051 | T 1.875 02/15/51 | 0.080% | ||
| 269 | Korea (Republic Of) 2.25% Jun 10, 2028 | - | 0.080% | ||
| 270 | AUD/USD Fwd 20260617 | - | 0.080% | ||
| 271 | Boston Properties, Lp 2.90% 3/15/2030 | - | 0.080% | ||
| 272 | Fx Forwards | - | 0.080% | ||
| 273 | Austria (Republic Of) 3.2% Feb 20, 2036 3.2 | - | 0.080% | ||
| 274 | Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036 | - | 0.080% | ||
| 275 | Mstr 08/21/2026 95.02 P | - | 0.080% | ||
| 276 | Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35 | - | 0.080% | ||
| 277 | Republic Of Austria Government Bonds 2.9 05-23-2029 | - | 0.080% | ||
| 278 | Us 2Yr Note (Cbt) Jun26 | - | 0.080% | ||
| 279 | Bought INR Sold USD 20260424 | - | 0.080% | ||
| 280 | Buoni Polie 4.5% 10/01/53/EUR | - | 0.080% | ||
| 281 | Republic Of Poland Government Bonds 10/33 6 | - | 0.080% | ||
| 282 | Fx Forwards | - | 0.070% | ||
| 283 | China Peoples Republic Of (Governm 4.28% Oct 23, 2047 | - | 0.070% | ||
| 284 | Ginnie Mae I Pool 4 10/15/2040 | - | 0.070% | ||
| 285 | Indonesia (Republic Of) 6.5% Jul 15, 2030 | - | 0.070% | ||
| 286 | Republic Of Poland Government Bonds 07/28 7.5 | - | 0.070% | ||
| 287 | Indonesia (Republic Of) 7.13% Aug 15, 2040 | - | 0.070% | ||
| 288 | Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036 | - | 0.070% | ||
| 289 | Cash & Other | - | 0.070% | ||
| 290 | Japan Government Thirty Year Bond 2.500%, 09/20/34 | - | 0.070% | ||
| 291 | Malta Government Bond 1 2031-04-23 | - | 0.070% | ||
| 292 | Kingdom Of Belgium Government Bond 2.85% 10/22/2034 | - | 0.070% | ||
| 293 | Fhlmc 30Yr PoolSd8256 4.000% 01-Oct-2052 | - | 0.070% | ||
| 294 | Portugal (Republic Of) 2.13% Oct 17, 2028 | - | 0.070% | ||
| 295 | Republic Of Austria Government Bond | - | 0.070% | ||
| 296 | Us Ultra Bond Cbt Jun26 | - | 0.070% | ||
| 297 | L5008349.Srdup 16.52 2030-02-07 | - | 0.070% | ||
| 298 | AUD Cash | - | 0.070% | ||
| 299 | Treehouse Foods, Inc. 4.00% 9/1/2028 | - | 0.070% | ||
| 300 | Japan(20 Year Issue) 1.700000% 09/20/2032 | - | 0.070% | ||
| 301 | Canadian Government Bond 2 12/01/2051 | CAN 2 12/01/51 | 0.070% | ||
| 302 | Canadian Government 3.25% 01Dec2035 | - | 0.070% | ||
| 303 | Canadian Government Bond 2.75 2028-08-01 | - | 0.070% | ||
| 304 | Us Treasury N/B 2033-08-15 | T 3.875 08/15/33 | 0.070% | ||
| 305 | Australian Government Sr Unsecured Regs 06/34 4.25 | - | 0.070% | ||
| 306 | Aes Corp/The Sr Unsecured 01/31 2.45 | - | 0.070% | ||
| 307 | Mexico (United Mexican States) (Go 8% Apr 29, 2055 | - | 0.070% | ||
| 308 | United Mexican States 7.75% 13-11-2042 | - | 0.070% | ||
| 309 | SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026 | - | 0.070% | ||
| 310 | Finnish Government 2.875 04-15-2029 | - | 0.070% | ||
| 311 | Hca, Inc. 5.140 03/01/2028 5.14 2028-03-01 | - | 0.070% | ||
| 312 | Kkr Us 08/07/26 P106 | - | 0.060% | ||
| 313 | Forward Foreign Currency Contract | - | 0.060% | ||
| 314 | Bought THB Sold USD 20260417 | - | 0.060% | ||
| 315 | Purchased TRY / Sold USD | - | 0.060% | ||
| 316 | Fannie Mae Pool Bt0136 2.00% 6/1/2051 | - | 0.060% | ||
| 317 | Irs USD | - | 0.060% | ||
| 318 | Efmt 2021-1 A2 1.003% 02/25/2066 | - | 0.060% | ||
| 319 | Belgium Kingdom Of (Government) 3.18/22/2031 | - | 0.060% | ||
| 320 | Ubs Group Ag Pnc10 144A 9.2500% Mat 05/13/2174 | - | 0.060% | ||
| 321 | Los Angeles Department Of Water & Power 5 07/01/2045 | - | 0.060% | ||
| 322 | Austria (Republic Of) 3.2% Jul 15, 2039 | - | 0.060% | ||
| 323 | Chile Government International Bond 1.25 2040-01-29 | - | 0.060% | ||
| 324 | Thailand Government Bond Sr Unsecured 03/35 2.41 | - | 0.060% | ||
| 325 | Spy Us 09/18/26 C715 | - | 0.060% | ||
| 326 | Greece (Republic Of) | - | 0.060% | ||
| 327 | Republic Of Austria 2.9 2034-02-20 | - | 0.060% | ||
| 328 | Canadian Government 3.25% 01Jun2035 | CAN 3.25 06/01/35 | 0.060% | ||
| 329 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.060% | ||
| 330 | Czech Republic Bonds 09/30 5 | - | 0.060% | ||
| 331 | Netherlands Government /EUR/ Regd 0.00000000 | - | 0.060% | ||
| 332 | IRS EUR 0.70000 04/11/22-5Y LCH | - | 0.060% | ||
| 333 | Japan Government Of 0.3% 12/20/2039 | - | 0.050% | ||
| 334 | Japan Government Thirty Year Bond 2.00 09/20/2041 | - | 0.050% | ||
| 335 | Canada (Government Of) Dec 1, 2057 3.5 | CAN 3.5 12/01/57 | 0.050% | ||
| 336 | Canadian Government 3.25% 03/01/2036 3.25 | - | 0.050% | ||
| 337 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.050% | ||
| 338 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.050% | ||
| 339 | Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3 | - | 0.050% | ||
| 340 | Ireland Gov 0.2% 10/18/30/EUR | - | 0.050% | ||
| 341 | Ireland Government Bond /EUR/ Regd Reg S 2.60000000 | - | 0.050% | ||
| 342 | NEW ZEALAND 4.5% 05/15/30/NZD/ | - | 0.050% | ||
| 343 | Korea Treasury Bond Bonds 09/44 2.875 | - | 0.050% | ||
| 344 | PLN Cash | - | 0.050% | ||
| 345 | Korea Treasury Bond 2032-12-10 | - | 0.050% | ||
| 346 | Trs Gww 2Y 01/19/2028/118104782Ca/Chasgb2Lxxx_C | - | 0.050% | ||
| 347 | Massachusetts St Dev Fin Agy Rev 5.0% 01-Oct-2054 | - | 0.050% | ||
| 348 | Highline After 02/12/2030 | - | 0.050% | ||
| 349 | Korea (Republic Of) 2.63% Sep 10, 2055 | - | 0.050% | ||
| 350 | Nigeria Government International Bond 0.0825 09/28/2051 | - | 0.050% | ||
| 351 | Korea (Republic Of) 2.63% Jun 10, 2035 | - | 0.050% | ||
| 352 | Indonesia Government Bonds 04/36 6.5 | - | 0.050% | ||
| 353 | Froneri Us Inc | - | 0.050% | ||
| 354 | Oklahoma Development Finance Authority,4.714,2052-05-01 | - | 0.050% | ||
| 355 | Etrs | - | 0.050% | ||
| 356 | Umbs Mortpass 4.5% 01/53 | - | 0.050% | ||
| 357 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 | - | 0.050% | ||
| 358 | Forward Foreign Currency Contract | - | 0.050% | ||
| 359 | Korea Treasury Bond Bonds 03/55 2.625 | - | 0.050% | ||
| 360 | Irs P02.50Rkwdc 09/17/35 Barc Fixed | - | 0.050% | ||
| 361 | Sri Lanka Government International Bond 3.600 02/15/2038 3.6 2038-02-15 | - | 0.050% | ||
| 362 | Marriott International Inc 4.885/15/2029 | - | 0.050% | ||
| 363 | Currency Contract - USD | - | 0.050% | ||
| 364 | Korea Treasury Bond Series 3412 3.00%, 12/10/34 | - | 0.050% | ||
| 365 | Fnma 30Yr 3.5 02/01/2045 | - | 0.050% | ||
| 366 | Flagship Finance Plc 1.875 2061-07-14 1.875 07/14/2061 | - | 0.050% | ||
| 367 | Fannie Mae Pool 2.5 05/01/2035 | - | 0.050% | ||
| 368 | Fx Forward Contract: Huf/USD Settle 2026-04-08 | - | 0.050% | ||
| 369 | Hps Slf Vi Gp - Unfunded: B 0 2034-09-30 | - | 0.050% | ||
| 370 | Pound Sterling | - | 0.050% | ||
| 371 | Hellenic Republic Government Bond 4.25% Jun 15 33 | - | 0.050% | ||
| 372 | ZAR Cash | - | 0.050% | ||
| 373 | DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035 | - | 0.050% | ||
| 374 | Thailand G 3.45% 06/17/43/Thb/ | - | 0.050% | ||
| 375 | Indonesia Government /Idr/ Regd Ser 101 6.87500000 | - | 0.050% | ||
| 376 | Korea Treas 2.5% 03/10/52/KRW/ | - | 0.050% | ||
| 377 | Japan (Government Of) 40Yr #5 | - | 0.040% | ||
| 378 | Freddie Mac Pool 3 08/01/2052 | - | 0.040% | ||
| 379 | Valet 2023-1 A3 05.0200 06/20/2028 5.02 2028-06-20 | - | 0.040% | ||
| 380 | Diversifi 7.25% 10/15/30 | - | 0.040% | ||
| 381 | Indonesia Government /Idr/ Regd Ser 103 6.75000000 | - | 0.040% | ||
| 382 | Massachusetts Water Resources Authority 5.25 08/01/2027 | - | 0.040% | ||
| 383 | Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2035 | - | 0.040% | ||
| 384 | Forward Foreign Currency Contract | - | 0.040% | ||
| 385 | Bulgaria Government International Bond 0.035 05/07/2034 | - | 0.040% | ||
| 386 | Vattenfall Ab | - | 0.040% | ||
| 387 | Bought PLN Sold USD 20260415 | - | 0.040% | ||
| 388 | Bought KZT Sold USD 20251028 | - | 0.040% | ||
| 389 | Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch | - | 0.040% | ||
| 390 | Sptr Trs Equity Sofr+33 *Bullet* Bps | - | 0.040% | ||
| 391 | Avnet, Inc. 6.250 03/15/2028 6.25 2028-03-15 | - | 0.040% | ||
| 392 | Bought JPY Sold USD 20260402 | - | 0.040% | ||
| 393 | Purchased Pln / Sold Usd | - | 0.040% | ||
| 394 | Repo Bank America Repo | - | 0.040% | ||
| 395 | Japan (Government Of) 20Yr #174 0.004 09/20/2040 | - | 0.040% | ||
| 396 | Canada (Government Of) 12/01/2055 2.75% | CAN 2.75 12/01/55 | 0.040% | ||
| 397 | Canada (Government Of) Mar 1, 2034 3.5 | CAN 3.5 03/01/34 | 0.040% | ||
| 398 | Canada Govt C$ Bond 4.0% 06/01/41 | CAN 4 06/01/41 | 0.040% | ||
| 399 | Canadian Government Bond 3.5 12/01/2045 | CAN 3.5 12/01/45 | 0.040% | ||
| 400 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.040% | ||
| 401 | Thailand Govt 4 2055-06-17 | - | 0.040% | ||
| 402 | Hellenic Republic Government B Bonds 144a Regs 06/30 1.5 | - | 0.040% | ||
| 403 | Republic Of Austria Government Bond 10-20-2028 | - | 0.040% | ||
| 404 | Ireland Gover 3% 10/18/43/EUR | - | 0.040% | ||
| 405 | Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000 | - | 0.040% | ||
| 406 | New Zealand, Bonds 3.5% 14Apr2033, NZD | - | 0.040% | ||
| 407 | China Peoples Republic Of (Governm 2.04% Nov 25, 2034 | - | 0.040% | ||
| 408 | Cds Federative Republic Of Brazil | - | 0.040% | ||
| 409 | Square 6.09 46452 2027-03-06 | - | 0.040% | ||
| 410 | Bonos Tesoreria Pesos Bills 07/32 5.3 | - | 0.040% | ||
| 411 | CNY Cash | - | 0.040% | ||
| 412 | Ginnie Mae Ii Pool 2.5 10/20/2035 | - | 0.040% | ||
| 413 | Sold CAD Bought USD 20260402 | - | 0.040% | ||
| 414 | Japan (20 Year Issue) 0.4 06/20/2040 | - | 0.040% | ||
| 415 | Reverse Repo Morgan Stanley | - | 0.040% | ||
| 416 | Ireland, Government Of 1.1 05/15/2029 | - | 0.040% | ||
| 417 | Amazon.Com Inc Sr Unsecured 05/31 2.1 | - | 0.040% | ||
| 418 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048 | - | 0.040% | ||
| 419 | Fswp: KRW 3.998290 16-Sep-2031 KRW 4 20310916 | - | 0.040% | ||
| 420 | Currency Contract - INR | - | 0.040% | ||
| 421 | Dallas Fort Worth Tex Intl Arp 5% 11/01/2040 | - | 0.040% | ||
| 422 | Inf Swap Us It 2.165 04/16/19-10y Lch | - | 0.040% | ||
| 423 | Japan (Government Of) 5Yr #179 1% Jun 20, 2030 | - | 0.040% | ||
| 424 | Yum! Brands Inc 0.0475 01/15/2030 | - | 0.030% | ||
| 425 | Thailand Government Bond Sr Unsecured 06/50 3.15 | - | 0.030% | ||
| 426 | Sold KRW Bought USD 20260415 | - | 0.030% | ||
| 427 | Currency Contract - JPY | - | 0.030% | ||
| 428 | Republic Of Peru 6.15% Aug 12/32 | - | 0.030% | ||
| 429 | Egyptian Financial Co For Sovereign Taskeek/The 0.0795 10/07/2032 | - | 0.030% | ||
| 430 | Fswp: Ois 7.920000 11-Sep-2031 Tii 7.92 20310911 | - | 0.030% | ||
| 431 | EURO-Bobl | - | 0.030% | ||
| 432 | Irsimm | - | 0.030% | ||
| 433 | Steel Dynamics Inc 5.375 08/15/2034 | - | 0.030% | ||
| 434 | Fed Hm Ln Pc Pool Sd1302 Fr 07/52 Fixed 5 | - | 0.030% | ||
| 435 | Sold PEN Bought USD 20260416 | - | 0.030% | ||
| 436 | Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27 | - | 0.030% | ||
| 437 | USD/EUR Fwd 20260402 Barcgb5G | - | 0.030% | ||
| 438 | Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15 | - | 0.030% | ||
| 439 | Japan (20 Year Issue) 0.4 03/20/2040 | - | 0.030% | ||
| 440 | New South Wales Treasury Corporati Mtn Regs 5.25% Feb 22, 2039 | - | 0.030% | ||
| 441 | Cco Holdi 5.125% 05/01/27 | - | 0.030% | ||
| 442 | Consolidated Energy Finance Sa 12.00% 2/15/2031 | - | 0.030% | ||
| 443 | Rfrf Usd Sf+26.161/1.9* 02/09/22-10Y Lch | - | 0.030% | ||
| 444 | Mitsubishi Ufj Financial Group Inc 2.317/20/2032 | - | 0.030% | ||
| 445 | Bought INR Sold USD 20260407 | - | 0.030% | ||
| 446 | Hungary Government International Bond 6.13 05/22/2028 | - | 0.030% | ||
| 447 | Oklahoma Water Resources Board 4.13 10/01/2053 | - | 0.030% | ||
| 448 | Clean Harbors, Inc. 5.125% 7/15/2029 | - | 0.030% | ||
| 449 | ISRAEL (STATE OF) 4.6% Aug 31, 2029 | - | 0.030% | ||
| 450 | Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28 | - | 0.030% | ||
| 451 | Rfr USD Sofr/3.87400 03/05/25-10Y Lch | - | 0.030% | ||
| 452 | Triton International Ltd 6.875% | - | 0.030% | ||
| 453 | Finland (Republic Of) 3% Sep 15, 2035 | - | 0.030% | ||
| 454 | Cash & Other | - | 0.030% | ||
| 455 | Houston Tex Arpt Sys Rev 5.25% 01-Jul-2053 | - | 0.030% | ||
| 456 | Germany (Federal Republic Of) Regs May 15, 2038 1.0 | - | 0.030% | ||
| 457 | Slovgb 4 10/19/32 | - | 0.030% | ||
| 458 | Indonesia Government /Idr/ Regd Ser Fr96 7.00000000 | - | 0.030% | ||
| 459 | Korea Trea 3.25% 09/10/42/KRW | - | 0.030% | ||
| 460 | Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8 | - | 0.030% | ||
| 461 | Czech Republic 5.750000% 03/29/2029 | - | 0.030% | ||
| 462 | Canadian Government Bond 1.75% 01Dec2053 | CAN 1.75 12/01/53 | 0.030% | ||
| 463 | United States Treasury Notes 2.25%, 2.25%, 08/15/27 | T 2.25 08/15/27 | 0.030% | ||
| 464 | Republic Of Austria /EUR/ Regd 1.85000000 | - | 0.030% | ||
| 465 | Republic Of Austria /EUR/ Regd 3.15000000 | - | 0.030% | ||
| 466 | Singapore Govt | - | 0.030% | ||
| 467 | Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 | - | 0.030% | ||
| 468 | Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000 | - | 0.030% | ||
| 469 | Netherlands G 2% 01/15/54/EUR/ | - | 0.030% | ||
| 470 | Norwegian Government /NOK/ Regd Ser 486 3.00000000 | - | 0.030% | ||
| 471 | Malaysia Govt Of 4.696% 10/15/2042 | - | 0.030% | ||
| 472 | Barclays Plc 7.437 11/02/2033 | - | 0.030% | ||
| 473 | U.S. Treasury 4.25% 11/15/2034 | - | 0.030% | ||
| 474 | Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034 | - | 0.030% | ||
| 475 | Pointclickcare Technologies Inc | - | 0.030% | ||
| 476 | North Macedonia Government International Bond | - | 0.030% | ||
| 477 | 220001820.Srdlc 15.99 2030-09-15 | - | 0.030% | ||
| 478 | Msci Emgmkt Jun26 | - | 0.030% | ||
| 479 | Ireland Government Bond 1.5% 05/15/2050 | - | 0.020% | ||
| 480 | Switzerland (confederation Of) 2 25-06-2064 | - | 0.020% | ||
| 481 | Canadian Government Bond 3.5% 01Dec2056 | - | 0.020% | ||
| 482 | Treasury Bond 3.00% 11/15/2044 | T 3 11/15/44 | 0.020% | ||
| 483 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.020% | ||
| 484 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.020% | ||
| 485 | New Zealand Government Unsecured 05/38 4.75 | - | 0.020% | ||
| 486 | Norway Government Bond Sr Unsecured 144A Regs 08/30 1 | NGB 1.375 08/19/30 4 | 0.020% | ||
| 487 | Swiss 0.5 05/27/30 0.5 2030-05-27 | - | 0.020% | ||
| 488 | Switzerland /Chf/ Regd Reg S Ser . 0.87500000 | - | 0.020% | ||
| 489 | Mex Bonos Des 8% 11/07/47/Mxn/ | - | 0.020% | ||
| 490 | Australian 1.25% 05/21/32/AUD | - | 0.020% | ||
| 491 | Australian Government /Aud/ Regd Reg S Ser 169 4.75000000 | - | 0.020% | ||
| 492 | Portugal (Republic Of) 3.886/15/2046 | - | 0.020% | ||
| 493 | Currency Contract - CNH | - | 0.020% | ||
| 494 | Sold Usd /bought Dkk | - | 0.020% | ||
| 495 | Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23 | - | 0.020% | ||
| 496 | Israel Fixed 2.8% 11/29/2052 | - | 0.020% | ||
| 497 | Denmark Government Bond 0.045 15-11-2039 | - | 0.020% | ||
| 498 | NZD Cash | - | 0.020% | ||
| 499 | Purchased USD / Sold GBP | - | 0.020% | ||
| 500 | Thailand Government Bond 2.98 2045-06-17 | - | 0.020% | ||
| 501 | Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338 | - | 0.020% | ||
| 502 | Sold MXN Bought USD 20260617 | - | 0.020% | ||
| 503 | USD Call Versus TRY Put | - | 0.020% | ||
| 504 | Korea (Republic Of) 2.63% Mar 10, 2048 | - | 0.020% | ||
| 505 | Intercontinental Exchange, Inc. | - | 0.020% | ||
| 506 | Italy, Btp 4.45% 1Sep2043 | - | 0.020% | ||
| 507 | Hungary Government Bond Bonds 07/31 6.75 | - | 0.020% | ||
| 508 | North Texas Tollway Authority 3 01/01/2037 | - | 0.020% | ||
| 509 | Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031 | - | 0.020% | ||
| 510 | Mex Bonos Desarr Fix Rt Bonds 04/32 8 | - | 0.020% | ||
| 511 | Republic Of Austria Government Bond 1.5% 02/20/2047 144A Reg S | - | 0.020% | ||
| 512 | Switzerland (Confederation Of) 0.5% May 28, 2040 | - | 0.020% | ||
| 513 | Ecuador Social Bond Sarl 0.35 2035-01-30 | - | 0.020% | ||
| 514 | Sold Usd /bought Nzd | - | 0.020% | ||
| 515 | Public Service Electric 1St Mortgage 12/32 4.9 | - | 0.020% | ||
| 516 | United States Treasury Note/Bond 0.035 01/31/2030 | - | 0.020% | ||
| 517 | Corporacion Nacional Del Cobre De Regs 3.638/01/2027 | - | 0.020% | ||
| 518 | Austria (Republic Of) 0.7% Apr 20, 2071 | - | 0.020% | ||
| 519 | Long Island Power Authority 1.5 09/01/2051 | - | 0.020% | ||
| 520 | Japan (20 Year Issue) Bonds 12/45 3.2 | - | 0.020% | ||
| 521 | Dallas Fort Worth International Airport 5 11/01/2030 | - | 0.020% | ||
| 522 | Purchased Eur / Sold Usd | - | 0.020% | ||
| 523 | Austria (Republic Of) 3.75% Mar 20, 2056 | - | 0.020% | ||
| 524 | Cedar Springs Mi Public Sch Dist | - | 0.020% | ||
| 525 | Inf Swap Em Ni 3.0 5/15/22-5Y LCH /Fixed/ | - | 0.020% | ||
| 526 | Gnma 30Yr 4 09/15/2040 | - | 0.020% | ||
| 527 | Currency Contract - USD | - | 0.020% | ||
| 528 | SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036 | - | 0.020% | ||
| 529 | Japan (20 Year Issue) 0.5 12/20/2040 | - | 0.020% | ||
| 530 | MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055 | - | 0.020% | ||
| 531 | Freddie Mac Pool Rj2212 6.00% 8/1/2054 | - | 0.020% | ||
| 532 | Bought CNY Sold USD 20260507 | - | 0.020% | ||
| 533 | Gsar 2024-3A A2 | - | 0.020% | ||
| 534 | Bought NOK Sold USD 20260407 | - | 0.020% | ||
| 535 | DKK Cash | - | 0.020% | ||
| 536 | Finland (Republic Of) 2.63% Apr 15, 2032 | - | 0.020% | ||
| 537 | Israel Fixed Bond 1.5 05/31/2037 | - | 0.020% | ||
| 538 | Forward Foreign Currency Contract | - | 0.020% | ||
| 539 | Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000 | - | 0.020% | ||
| 540 | Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33 | - | 0.020% | ||
| 541 | Obrigacoes Do Tesouro /EUR/ Regd 1.65000000 | - | 0.020% | ||
| 542 | Singapore Government /SGD/ Regd 1.87500000 | - | 0.020% | ||
| 543 | Boston Properties L.P. 5.75% 01/15/2035 | - | 0.020% | ||
| 544 | Slovakia Government Bond Bonds Regs 02/43 4 | - | 0.020% | ||
| 545 | Fswp: KRW 4.043000 16-Sep-2031 KRW 4.04 20310916 | - | 0.010% | ||
| 546 | CAD Cash | - | 0.010% | ||
| 547 | KRW/USD 0 20260916 | - | 0.010% | ||
| 548 | Freddie Mac Remics 1.5 06/25/2049 | - | 0.010% | ||
| 549 | Fswp: EUR 2.899100 16-Sep-2031 EUR 2.9 20310916 | - | 0.010% | ||
| 550 | Forward Foreign Currency Contract | - | 0.010% | ||
| 551 | Portugal (Republic Of) 1% Apr 12, 2052 | - | 0.010% | ||
| 552 | New York City Housing Development Corporation Multifamily Housing Revenue Bonds 12.20125 11/01/2054 | - | 0.010% | ||
| 553 | Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000 | - | 0.010% | ||
| 554 | Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000 | - | 0.010% | ||
| 555 | Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000 | - | 0.010% | ||
| 556 | Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000 | - | 0.010% | ||
| 557 | Republika Slovenija /Eur/ Regd Reg S Ser Rs95 3.50000000 | - | 0.010% | ||
| 558 | Singapore Government /Sgd/ Regd Reg S 3.00000000 | - | 0.010% | ||
| 559 | New Zealand Government Bond 5% 05/15/2054 | - | 0.010% | ||
| 560 | Amazon.Com Inc Sr Unsecured 03/46 5.65 | - | 0.010% | ||
| 561 | Savanna Lakes Community Development District Assessment Area 2 Special Assessment Revenue Bonds 5.5 06/15/2054 | - | 0.010% | ||
| 562 | Ndirs | - | 0.010% | ||
| 563 | Fswp: Ois 7.905000 11-Sep-2031 Tii 7.91 20310911 | - | 0.010% | ||
| 564 | Cash & Other | - | 0.010% | ||
| 565 | Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035 | - | 0.010% | ||
| 566 | Lite Us 08/07/26 P810 | - | 0.010% | ||
| 567 | Swp: Ois 14.820000 02-Jan-2029 Bzd 14.82 20290102 | - | 0.010% | ||
| 568 | At&T Inc 5.2 2033-11-18 | - | 0.010% | ||
| 569 | Freddie Mac Pool Qe1005 2.50% 4/1/2052 | - | 0.010% | ||
| 570 | Verizon Communications Inc EUR Sr Unsec 0.375% 03-22-29 | - | 0.010% | ||
| 571 | As Mileage Plan Ip Limited 2025 Repriced Term Loan B | - | 0.010% | ||
| 572 | Altria Group Inc 3.4 02/04/2041 | - | 0.010% | ||
| 573 | Fx Forward Contract: Bdt/USD Settle 2026-09-09 | - | 0.010% | ||
| 574 | Cor Us 01/15/27 C390 | - | 0.010% | ||
| 575 | Lme COPper | - | 0.010% | ||
| 576 | Deriv Ils Balance With R93533 Lch 3.64 20260806 | - | 0.010% | ||
| 577 | Canadian Government Bond 2.75 12/01/2064 | CAN 2.75 12/01/64 | 0.010% | ||
| 578 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.010% | ||
| 579 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.010% | ||
| 580 | Us Treas Nts 3.5% 03/15/29 | - | 0.010% | ||
| 581 | Republic Of Austria /EUR/ Regd 0.85000000 | - | 0.010% | ||
| 582 | Republic Of Austria /EUR/ Regd 0.00000000 | - | 0.010% | ||
| 583 | New Zealand Government Bonds 05/41 1.75 | - | 0.010% | ||
| 584 | Ireland Government Bond /EUR/ Regd Reg S 0.55000000 | - | 0.010% | ||
| 585 | Ireland Go 3.15% 10/18/55/Eur/ | - | 0.010% | ||
| 586 | Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000 | - | 0.010% | ||
| 587 | New Zealand Government /Nzd/ Regd Ser 0551 2.75000000 | - | 0.010% | ||
| 588 | Focus Financial Partners Llc | - | 0.010% | ||
| 589 | Forward Foreign Currency Contract | - | 0.010% | ||
| 590 | Sky Trust 2025-Line | - | 0.010% | ||
| 591 | Netherlands Government Bond Bonds 144A Regs 07/34 2.5 | - | 0.010% | ||
| 592 | Transdigm Inc 144A 6.758/15/2028 | - | 0.010% | ||
| 593 | Tencent Holdings, Ltd. 2.39% 6/3/2030 | - | 0.010% | ||
| 594 | Fswp: PLN 4.500000 16-Sep-2031 Wib 4.5 20310916 | - | 0.010% | ||
| 595 | Fswp: KRW 4.092000 16-Sep-2031 KRW 4.09 20310916 | - | 0.010% | ||
| 596 | Smurfit Westrock Fin Company Guar 01/36 5.185 | - | 0.010% | ||
| 597 | Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045 | - | 0.010% | ||
| 598 | PURCHASED USD / SOLD CZK | - | 0.010% | ||
| 599 | Rosen International Sarl 03/26/2031 | - | 0.010% | ||
| 600 | Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52 | - | 0.010% | ||
| 601 | China Government Bond | - | 0.010% | ||
| 602 | Fswp: KRW 4.058000 16-Sep-2031 KRW 4.06 20310916 | - | 0.010% | ||
| 603 | 317Ua3Qa5 Pimco Fppswaption 4.656 Put Usd | - | 0.010% | ||
| 604 | Fswp: KRW 4.210500 16-Sep-2031 KRW 4.21 20310916 | - | 0.010% | ||
| 605 | U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030) | - | 0.010% | ||
| 606 | Hawaiian Electric Co., Inc. 6% 10/01/2033 | - | 0.010% | ||
| 607 | Fannie Mae Pool Fs2805 2.50% 9/1/2052 | - | 0.010% | ||
| 608 | Cameron Lng Llc 3.402% 1/15/2038 | - | 0.010% | ||
| 609 | Metropolitan Transn Auth N Y R 5 11/15/2038 | - | 0.010% | ||
| 610 | Fswp: Ois 7.960000 11-Sep-2031 Tii 7.96 20310911 | - | 0.010% | ||
| 611 | Ois Payfix USD 3.8045% 02-09-26/02-09-36 Lch | - | 0.010% | ||
| 612 | Brk-Citi Rec-13.4043% Fixed | - | 0.010% | ||
| 613 | Poland Government Bond 5 2034-10-25 | - | 0.010% | ||
| 614 | Citadel Securities Llc | - | 0.010% | ||
| 615 | Etrsi | - | 0.000% | ||
| 616 | Electranet Pty Ltd 2.4737 2028-12-15 | - | 0.000% | ||
| 617 | Fswp: EUR 3.016700 16-Sep-2031 EUR 3.02 20310916 | - | 0.000% | ||
| 618 | Bank Gospodarstwa Krajowego | - | 0.000% | ||
| 619 | Ripon Mortgages Ripon 2025 1A E 144A 6.96566 08/28/2056 | - | 0.000% | ||
| 620 | Fannie Mae Pool 3.50 12/1/2034 | - | 0.000% | ||
| 621 | Fswp: Ois 7.743000 16-Sep-2031 ZAR 7.74 20310916 | - | 0.000% | ||
| 622 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 623 | Rfr USD Sofr/3.75000 12/17/25-10Y Cme | - | 0.000% | ||
| 624 | Fswp: CNY 1.612500 16-Sep-2031 Cnr 1.61 20310916 | - | 0.000% | ||
| 625 | 212073519.Srdlc | - | 0.000% | ||
| 626 | Purchased Nzd / Sold Usd | - | 0.000% | ||
| 627 | Deriv Hkd Balance With R93533 Lch 2.63 20260806 | - | 0.000% | ||
| 628 | Fswp: CZK 4.378300 16-Sep-2031 Pri 4.38 20310916 | - | 0.000% | ||
| 629 | CAD/USD 0 20260902 | - | 0.000% | ||
| 630 | AUD/USD 0 20260916 | - | 0.000% | ||
| 631 | Bank Of America Corp 4.46 02/06/2032 | - | 0.000% | ||
| 632 | Irs EUR 2.52000 03/27/25-10Y Lch | - | 0.000% | ||
| 633 | Hellenic Republic Government Bond 4.2 01/30/2042 | - | 0.000% | ||
| 634 | EUR/USD 0 20260916 | - | 0.000% | ||
| 635 | Trs Ca/X 2Y 01/19/2028/117816122/Citius33Xxx_C | - | 0.000% | ||
| 636 | Cooperat Rabobank Ua/Ny 10/28 3.957 | - | 0.000% | ||
| 637 | HUF/USD 0 20260902 | - | 0.000% | ||
| 638 | Fannie Mae Pool 4.5 08/01/2038 | - | 0.000% | ||
| 639 | Forward Foreign Currency Contract | - | 0.000% | ||
| 640 | NZD/USD 0 20260902 | - | 0.000% | ||
| 641 | Meta Platforms, Inc. 5.40% 8/15/2054 | - | 0.000% | ||
| 642 | Forward Foreign Currency Contract | - | 0.000% | ||
| 643 | China Government Bond 2033-05-25 | - | 0.000% | ||
| 644 | Auto1 Car Funding Sarl 4.32% 12/15/2033 | - | 0.000% | ||
| 645 | Ingredion Inc 2.9 06/01/2030 | - | 0.000% | ||
| 646 | Fswp: Ois 3.177500 16-Sep-2031 Shi 3.18 20310916 | - | 0.000% | ||
| 647 | EUR/USD 0 20260916 | - | 0.000% | ||
| 648 | State Of Maryland 2 08/01/2032 | - | 0.000% | ||
| 649 | Hungary Government Bond | - | 0.000% | ||
| 650 | Fswp: Ois 7.940000 11-Sep-2031 Tii 7.94 20310911 | - | 0.000% | ||
| 651 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2044 | - | 0.000% | ||
| 652 | GBP/USD 0 20260916 | - | 0.000% | ||
| 653 | PLN/USD 0 20260916 | - | 0.000% | ||
| 654 | Fswp: Ois 0.428000 16-Sep-2031 Sar 0.43 20310916 | - | 0.000% | ||
| 655 | Consolidated Energy Finance Sa 12.000% 02/15/2031 | - | 0.000% | ||
| 656 | Carlsberg Breweries A/S 0.875 2029-07-01 0.875 07/01/2029 | - | 0.000% | ||
| 657 | Fswp: EUR 3.047900 16-Sep-2031 EUR 3.05 20310916 | - | 0.000% | ||
| 658 | Energy Transfer 1/7/26 | - | 0.000% | ||
| 659 | CNY/USD 0 20260916 | - | 0.000% | ||
| 660 | Nationwid 3.% 03/03/30 | - | 0.000% | ||
| 661 | Remuda Ranch Metropolitan District Limited Tax Genearl Obligation Bonds 5 12/01/2050 | - | 0.000% | ||
| 662 | CAD/USD 0 20260916 | - | 0.000% | ||
| 663 | L4998689.Srdup 14.47 2030-02-04 | - | 0.000% | ||
| 664 | Fswp: AUD 4.780000 16-Sep-2031 AUD 4.78 20310916 | - | 0.000% | ||
| 665 | Square 5.4 2025-01-14 | - | 0.000% | ||
| 666 | EUR/USD 0 20260916 | - | 0.000% | ||
| 667 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.000% | ||
| 668 | Devon Energy Corp 5.75 09/15/2054 | - | 0.000% | ||
| 669 | Fswp: EUR 2.877300 16-Sep-2031 EUR 2.88 20310916 | - | 0.000% | ||
| 670 | Fswp: AUD 4.796000 16-Sep-2031 AUD 4.8 20310916 | - | 0.000% | ||
| 671 | Fhlmc 30Yr Umbs Super 6.5 05/01/2055 | - | 0.000% | ||
| 672 | Bought ZAR Sold USD 20260420 | - | 0.000% | ||
| 673 | Fswp: KRW 4.034000 16-Sep-2031 KRW 4.03 20310916 | - | 0.000% | ||
| 674 | Fswp: SEK 2.764000 16-Sep-2031 3M 2.76 20310916 | - | 0.000% | ||
| 675 | GBP/USD 0 20260916 | - | 0.000% | ||
| 676 | Novartis Capital Corp Company Guar 09/34 4.2 | - | 0.000% | ||
| 677 | Cvs Health Corp. 5.45% 9/15/2035 | - | 0.000% | ||
| 678 | ILS/USD 0 20260916 | - | 0.000% | ||
| 679 | Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2064 | - | 0.000% | ||
| 680 | Currency Contract - KRW | - | 0.000% | ||
| 681 | EURo-Btp (Italy Govt) Sep 26 0 20260908 | - | 0.000% | ||
| 682 | Forward Foreign Currency Contract | - | 0.000% | ||
| 683 | Fswp: PLN 4.495000 16-Sep-2031 Wib 4.5 20310916 | - | 0.000% | ||
| 684 | L3955810.Srdup 16.94 2026-09-05 | - | 0.000% | ||
| 685 | GBP/USD 0 20260916 | - | 0.000% | ||
| 686 | Bought GBP Sold USD 20260402 | - | 0.000% | ||
| 687 | Mexico (United Mexican States) 10% Nov 20, 2036 | - | 0.000% | ||
| 688 | Cash | - | 0.000% | ||
| 689 | Forward Foreign Currency Contract | - | 0.000% | ||
| 690 | Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2053 | - | 0.000% | ||
| 691 | Fswp: Ois 7.970000 11-Sep-2031 Tii 7.97 20310911 | - | 0.000% | ||
| 692 | Swp: CNY 1.472000 17-Dec-2030 Cnr 1.47 20301217 | - | 0.000% | ||
| 693 | Idpix_Ixi_Goldman | - | 0.000% | ||
| 694 | Jpm G *G Rp Sofr+0.02% 7/27/26 | - | 0.000% | ||
| 695 | Bank Of America Securities, Inc. | - | 0.000% | ||
| 696 | GBP/USD 0 20260916 | - | 0.000% | ||
| 697 | Pinnacle West Capital Sr Unsecured 06/29 4.65 | - | 0.000% | ||
| 698 | AUD/USD 0 20260916 | - | 0.000% | ||
| 699 | Bought AUD Sold USD 20251002 | - | 0.000% | ||
| 700 | 203454561.Srdlc | - | 0.000% | ||
| 701 | Hps Slf Vi Gp: Ddtl 0 2034-09-30 | - | 0.000% | ||
| 702 | Fswp: Ois 3.715000 16-Sep-2031 Shi 3.71 20310916 | - | 0.000% | ||
| 703 | Bought BRL Sold USD 20260702 | - | 0.000% | ||
| 704 | Williams Companies Inc 3.5 10/15/2051 | - | 0.000% | ||
| 705 | Fswp: TWD 2.346000 16-Sep-2031 Tai 2.35 20310916 | - | 0.000% | ||
| 706 | Nykredit Realkredit As 0.035 07/10/2031 | - | 0.000% | ||
| 707 | SEK/USD 0 20260916 | - | 0.000% | ||
| 708 | Thailand Kingdom Of (Government) 3.6% Jun 17, 2067 | - | 0.000% | ||
| 709 | Fswp: Ois 3.241000 16-Sep-2031 CAD 3.24 20310916 | - | 0.000% | ||
| 710 | CHF/USD 0 20260902 | - | 0.000% | ||
| 711 | Raymond James Financial 4.9500% Mat 07/15/2046 | - | 0.000% | ||
| 712 | Ttx Company 144A 4.656/15/2044 | - | 0.000% | ||
| 713 | Fannie Mae Pool #Bu4916 6.00% 8/1/2054 | - | 0.000% | ||
| 714 | Ep Cimarron Ventanas Pfc Residential Dev Rev Tex 4.125% 01-Dec-2039 | - | 0.000% | ||
| 715 | Nikkei/USD Futures, Jun-2026,Eth | - | 0.000% | ||
| 716 | Fswp: Ois 0.396400 16-Sep-2031 Sar 0.4 20310916 | - | 0.000% | ||
| 717 | Swp: Ois 14.115000 02-Jan-2029 Bzd 14.12 20290102 | - | 0.000% | ||
| 718 | General Motors Financial Company, Inc. 2.7% 10-Jun-2031 | - | 0.000% | ||
| 719 | CHF/USD 0 20260902 | - | 0.000% | ||
| 720 | Thailand Kingdom Of (Government) 2% Dec 17, 2031 | - | 0.000% | ||
| 721 | Pen/USD 0 20260916 | - | 0.000% | ||
| 722 | Florida St Dept 5% 07/28 | - | 0.000% | ||
| 723 | CNY/USD 0 20260916 | - | 0.000% | ||
| 724 | Fswp: Ois 2.007000 16-Sep-2031 Sor 2.01 20310916 | - | 0.000% | ||
| 725 | Usd/sek Forward | - | 0.000% | ||
| 726 | S&P Global Inc 2.9 03/01/2032 | - | 0.000% | ||
| 727 | Kb Home 7.25% 7/15/2030 | - | 0.000% | ||
| 728 | Black Belt Energy Gas District 5.5 12/01/2035 | - | 0.000% | ||
| 729 | Fannie Mae Pool Bh7779 3.50% 8/1/2047 | - | 0.000% | ||
| 730 | Fswp: Ois 1.866000 16-Sep-2031 Tho 1.87 20310916 | - | 0.000% | ||
| 731 | New York N Y City Transitional 5 02/01/2040 | - | 0.000% | ||
| 732 | GBP/USD 0 20260916 | - | 0.000% | ||
| 733 | Securities Lending - Bnym | - | 0.000% | ||
| 734 | Bought MXN Sold USD 20260617 | - | 0.000% | ||
| 735 | 31750Sh32 Pimco Cdsopt Put USD 94.09375000 202 | - | 0.000% | ||
| 736 | Clp/USD 0 20260916 | - | 0.000% | ||
| 737 | Swedish Govrnmnt | - | 0.000% | ||
| 738 | Bought TRY Sold USD 20260402 | - | 0.000% | ||
| 739 | Square 4.55 2027-05-06 | - | 0.000% | ||
| 740 | Arizona Board Of Regents 5 07/01/2042 | - | 0.000% | ||
| 741 | Rfr USD Sofr/4.22201 03/31/26-27Y* Lch | - | 0.000% | ||
| 742 | Ford Motor Credit Co., Llc 7.35% 11/4/2027 7.35 2027-11-04 | - | 0.000% | ||
| 743 | GBP/USD 0 20260916 | - | 0.000% | ||
| 744 | Fswp: KRW 4.082500 16-Sep-2031 KRW 4.08 20310916 | - | 0.000% | ||
| 745 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 746 | INR/USD 0 20260916 | - | 0.000% | ||
| 747 | Forward Foreign Currency Contract | - | 0.000% | ||
| 748 | Government Of Australia 2.75% Nov 21/28 | - | 0.000% | ||
| 749 | New York St Urban Dev Corp St 4 03/15/2046 | - | 0.000% | ||
| 750 | Forward Foreign Currency Contract | - | 0.000% | ||
| 751 | Bought CNH Sold USD 20260402 | - | 0.000% | ||
| 752 | AUD/USD 0 20260902 | - | 0.000% | ||
| 753 | Nobian Finance Bv, 1St Lien Term Loan 5.526 2030-07-01 | - | 0.000% | ||
| 754 | Denmark Kingdom Of 0% 11/15/2031 | - | 0.000% | ||
| 755 | Us Long Bond(Cbt) Jun26 | - | 0.000% | ||
| 756 | Global Sc Finance Vii Srl, Series 2021-2A, Class A, 1.95% 8/17/2041 | - | 0.000% | ||
| 757 | Uk Conv Gilt Regs 4.25% Dec 07, 2046 | - | 0.000% | ||
| 758 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 759 | Commonwealth Of Massachusetts 5 11/01/2049 | - | 0.000% | ||
| 760 | Korea Treasury Bond 2053-09-10 | - | 0.000% | ||
| 761 | American Axle & Manufacturing, Inc. 6.375% 15-Oct-2032 | - | 0.000% | ||
| 762 | Soybean Meal Futr May26 | - | 0.000% | ||
| 763 | Uk Tsy Gilt 4.250000% 09/07/2039 | - | 0.000% | ||
| 764 | Slovenia (Republic Of) Regs 0.49% Oct 20, 2050 | - | 0.000% | ||
| 765 | Pennsylvania Turnpike Commission 5 06/01/2031 | - | 0.000% | ||
| 766 | Forward Foreign Currency Contract | - | 0.000% | ||
| 767 | Purchased Zar / Sold Usd | - | 0.000% | ||
| 768 | MXN/USD 0 20260917 | - | 0.000% | ||
| 769 | Fswp: Ois 6.407500 16-Sep-2031 INR 6.41 20310916 | - | 0.000% | ||
| 770 | THB/USD 0 20260916 | - | 0.000% | ||
| 771 | Amicus Therapeutics, Inc. Warrant | - | 0.000% | ||
| 772 | Square 5.89 46382 2026-12-26 | - | 0.000% | ||
| 773 | THB/USD 0 20260916 | - | 0.000% | ||
| 774 | EURo-Bund Sep 26 0 20260908 | - | 0.000% | ||
| 775 | Fswp: Ois 1.862000 16-Sep-2031 Tho 1.86 20310916 | - | 0.000% | ||
| 776 | CURRENCY CONTRACT - CLP | - | 0.000% | ||
| 777 | Bought CHF Sold USD 20260402 | - | 0.000% | ||
| 778 | Forward Foreign Currency Contract | - | 0.000% | ||
| 779 | Hkd/Usd | - | 0.000% | ||
| 780 | Purchased Sgd / Sold Usd | - | 0.000% | ||
| 781 | Forward Foreign Currency Contract | - | 0.000% | ||
| 782 | Gnma2 30Yr 3 06/20/2050 | - | 0.000% | ||
| 783 | Fswp: CNY 1.497000 16-Sep-2031 Cnr 1.5 20310916 | - | 0.000% | ||
| 784 | Trs S&P Emerging 50 Adr Index | - | 0.000% | ||
| 785 | Forward Foreign Currency Contract | - | 0.000% | ||
| 786 | Orion Us Finco 7.448% 05/20/2032 | - | 0.000% | ||
| 787 | Gap, Inc. 3.875% 10/1/2031 | - | 0.000% | ||
| 788 | Regency Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2046 | - | 0.000% | ||
| 789 | Higginbotham Insurance Agency Inc | - | 0.000% | ||
| 790 | Imprint Payments Credit Card Master Trust, Series 2025-A, Class A, 4.84% 9/15/2029 | - | 0.000% | ||
| 791 | 186063949.SRDLC | - | 0.000% | ||
| 792 | Us Ultra Bond Cbt Jun26 | - | 0.000% | ||
| 793 | Softbank Group Corp. | - | 0.000% | ||
| 794 | Hurtigruten Group As (Explorer Ii As), Pik Term Loan 12.443% 02/22/2029 | - | 0.000% | ||
| 795 | EUR/USD 0 20260916 | - | 0.000% | ||
| 796 | EUR/USD 0 20260916 | - | 0.000% | ||
| 797 | Pltr Us 08/14/26 C167.5 | - | 0.000% | ||
| 798 | Fswp: CNY 1.511810 16-Sep-2031 Cnr 1.51 20310916 | - | 0.000% | ||
| 799 | Aptargroup Inc Sr Unsecured 03/31 4.75 | - | 0.000% | ||
| 800 | CAD/USD 0 20260902 | - | 0.000% | ||
| 801 | Minerals Technologies In Company Guar 144A 07/28 5 | - | 0.000% | ||
| 802 | SGD/USD 0 20260902 | - | 0.000% | ||
| 803 | AUD/USD 0 20260902 | - | 0.000% | ||
| 804 | Fswp: Ois 6.868000 16-Sep-2031 INR 6.87 20310916 | - | 0.000% | ||
| 805 | BRL/USD Fwd 20260602 Bnpafrpp | - | 0.000% | ||
| 806 | Soc Us 01/15/27 C25 | - | 0.000% | ||
| 807 | Fwdp 1Y Rtp 3.631000 08-Sep-2026 | - | 0.000% | ||
| 808 | IDR/USD 0 20260916 | - | 0.000% | ||
| 809 | Charter Comm Opt Llc/Cap Sr Secured 06/34 6.55 | - | 0.000% | ||
| 810 | North Macedonia 6.250000% 02/15/2027 | - | 0.000% | ||
| 811 | Fswp: Ois 7.780000 11-Sep-2031 Tii 7.78 20310911 | - | 0.000% | ||
| 812 | United Bank 6.75% 11/26 6.75 % 11/19/2026 | - | 0.000% | ||
| 813 | Fswp: Ois 3.255000 20-Sep-2056 Fto 3.25 20560920 | - | 0.000% | ||
| 814 | Foreign Exchange EUR/USD | - | 0.000% | ||
| 815 | Pacific Gas And Electric Company 5.9 06/15/2032 | - | 0.000% | ||
| 816 | 211057701.Srdlc | - | 0.000% | ||
| 817 | Forward Foreign Currency Contract | - | 0.000% | ||
| 818 | Fxo004402 Call USD Put Clp | - | 0.000% | ||
| 819 | U.S. Treasury 2.25% 2/15/2027 | - | 0.000% | ||
| 820 | Fswp: Ois 3.076000 16-Sep-2031 Shi 3.08 20310916 | - | 0.000% | ||
| 821 | Dominion Energy Var 06/54 | - | 0.000% | ||
| 822 | Finnish Government 0.25 09/15/2040 | - | 0.000% | ||
| 823 | SGD/USD 0 20260916 | - | 0.000% | ||
| 824 | Us 10Yr Ultra Fut Jun26 | - | 0.000% | ||
| 825 | L4997805.Srdup 21.12 2030-02-04 | - | 0.000% | ||
| 826 | GBP/USD 0 20260916 | - | 0.000% | ||
| 827 | MXN/USD 0 20260917 | - | 0.000% | ||
| 828 | Futures | - | 0.000% | ||
| 829 | Fswp: Ois 6.937000 16-Sep-2031 INR 6.94 20310916 | - | 0.000% | ||
| 830 | S&P 500 Index, Strike @6,900.000, Expires 2026-03-20 00:00:00 (Counterparty: Msci) | - | 0.000% | ||
| 831 | Kaisa Group Holdings Ltd 0% 12/31/2032 | - | 0.000% | ||
| 832 | National Australia Bk/Ny Sr Unsecured 06/29 4.434 | - | 0.000% | ||
| 833 | Aviation Capital Group Llc 144A 4.881/28/2033 | - | 0.000% | ||
| 834 | Currency Contract - ZAR | - | 0.000% | ||
| 835 | Fswp: CZK 4.224000 16-Sep-2031 Pri 4.22 20310916 | - | 0.000% | ||
| 836 | Inf Swap Gb Ni 4.25 11/15/21-10Y Lch | - | 0.000% | ||
| 837 | Fressnapf Holding Se Regs 5.25 10/31/2031 | - | 0.000% | ||
| 838 | CAD/USD 0 20260916 | - | 0.000% | ||
| 839 | Long: Br255942 Irs USD R V 00Msofr 1 Ccpois / Short: Br255942 Irs USD P F 3.29785 2 Ccpois | - | 0.000% | ||
| 840 | Rfr USD Sofr/3.93000 03/24/25-10Y Lch | - | 0.000% | ||
| 841 | Fswp: PLN 4.285000 16-Sep-2031 Wib 4.29 20310916 | - | 0.000% | ||
| 842 | Royse City Waterscape Public Improvement District Improvement Area 3 Special Assessment Bonds 5.75 09/15/2052 | - | 0.000% | ||
| 843 | Energy Transfer Lp 5.95 05/15/2054 | - | 0.000% | ||
| 844 | Forward Foreign Currency Contract | - | 0.000% | ||
| 845 | PURCHASED USD / SOLD GBP | - | 0.000% | ||
| 846 | Forward Foreign Currency Contract | - | 0.000% | ||
| 847 | Fswp: CZK 4.367500 16-Sep-2031 Pri 4.37 20310916 | - | 0.000% | ||
| 848 | Square 4.98 46528 2027-05-21 | - | 0.000% | ||
| 849 | BRL/USD 0 20260916 | - | 0.000% | ||
| 850 | JPY/USD 0 20260902 | - | 0.000% | ||
| 851 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 852 | China Government Bond | - | 0.000% | ||
| 853 | Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027) | - | 0.000% | ||
| 854 | JPY/USD 0 20260916 | - | 0.000% | ||
| 855 | Freddie Mac Gold Pool 6.00 10/1/2029 | - | 0.000% | ||
| 856 | KRW/USD 0 20260916 | - | 0.000% | ||
| 857 | Bank Commercial Mortgage Trust, Series 2024-5Yr8, Class A3, 5.884% 8/15/2057 | - | 0.000% | ||
| 858 | Fannie Mae Pool #190445 6.50% 3/1/2055 | - | 0.000% | ||
| 859 | The Republic Of Indonesia, The Government Of | - | 0.000% | ||
| 860 | Fannie Mae Pool 2.5 11/01/2027 | - | 0.000% | ||
| 861 | Fswp: Ois 6.945000 16-Sep-2031 INR 6.95 20310916 | - | 0.000% | ||
| 862 | Fswp: EUR 2.931200 16-Sep-2031 EUR 2.93 20310916 | - | 0.000% | ||
| 863 | Harbor Freight Tools Usa Inc 06/11/2031 | - | 0.000% | ||
| 864 | USD/Twd Fwd 20260114 Bnpafrpp | - | 0.000% | ||
| 865 | Fswp: EUR 3.021090 16-Sep-2031 EUR 3.02 20310916 | - | 0.000% | ||
| 866 | THB/USD 0 20260916 | - | 0.000% | ||
| 867 | Fswp: Ois 3.317000 16-Sep-2031 Shi 3.32 20310916 | - | 0.000% | ||
| 868 | MXN/USD 0 20260917 | - | 0.000% | ||
| 869 | Sold ZAR Bought USD 20251120 | - | 0.000% | ||
| 870 | Foothill-Eastern Transportation Corridor Agency 4 01/15/2046 | - | 0.000% | ||
| 871 | Iron Mountain Inc 144A 4.75% Jan 15, 2034 | - | 0.000% | ||
| 872 | GBP/USD 0 20260916 | - | 0.000% | ||
| 873 | Rfr Usd Sofr/4.00000 06/20/24-2Y Cme | - | 0.000% | ||
| 874 | Fswp: CZK 4.190000 16-Sep-2031 Pri 4.19 20310916 | - | 0.000% | ||
| 875 | EUR/USD 0 20260916 | - | 0.000% | ||
| 876 | Freddie Mac Pool #Rj2203 5.50% 8/1/2054 | - | 0.000% | ||
| 877 | Fswp: TWD 2.410000 16-Sep-2031 Tai 2.41 20310916 | - | 0.000% | ||
| 878 | Purchased NZD / Sold COP | - | 0.000% | ||
| 879 | Long: B9D12Dew1 Irs USD R V 12Msofr 99D12Dex9 Ccpois / Short: B9D12Dew1 Irs USD P F 3.37750 99D12Dew1 Ccpois | - | 0.000% | ||
| 880 | Deriv Sek Balance With R93533 Lch 1.89 20260806 | - | 0.000% | ||
| 881 | 204292640.Srdlc | - | 0.000% | ||
| 882 | Fswp: TWD 2.441000 16-Sep-2031 Tai 2.44 20310916 | - | 0.000% | ||
| 883 | Fswp: SEK 2.856000 16-Sep-2031 3M 2.86 20310916 | - | 0.000% | ||
| 884 | Currency Contract - JPY | - | 0.000% | ||
| 885 | Swiss Franc | - | 0.000% | ||
| 886 | Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079 | - | 0.000% | ||
| 887 | Republic Of Austria 3.45 10-20-2030 | - | 0.000% | ||
| 888 | Bought Nok / Sold USD 4602300% 03/08/1999 | - | 0.000% | ||
| 889 | ZAR/USD 0 20260916 | - | 0.000% | ||
| 890 | Clp/USD 0 20260916 | - | 0.000% | ||
| 891 | Purchased Gbp / Sold Usd | - | 0.000% | ||
| 892 | GBP/USD 0 20260916 | - | 0.000% | ||
| 893 | Crb Group Common Wts Pp | - | 0.000% | ||
| 894 | Bought Kwd / Sold USD 4620400% 11/13/1918 | - | 0.000% | ||
| 895 | EUR/USD Fwd 20260522 Mrmdus33 | - | 0.000% | ||
| 896 | New Zealand Government Of 2% 05/15/2032 | - | 0.000% | ||
| 897 | General Dynamics Corporation 4.958/15/2035 | - | 0.000% | ||
| 898 | Biomarin Pharmaceutical Inc 0 2033-01-28 | - | 0.000% | ||
| 899 | Singapore Government /Sgd/ Regd 2.37500000 | - | 0.000% | ||
| 900 | Devon Energy Corporation 5.6 03/15/2034 | - | 0.000% | ||
| 901 | Fswp: Ois 8.322000 11-Sep-2031 Tii 8.32 20310911 | - | 0.000% | ||
| 902 | Exeter Automobile Receivables Trust 2024-3 | - | 0.000% | ||
| 903 | Sold SEK Bought USD 20260402 | - | 0.000% | ||
| 904 | Fswp: TWD 2.455000 16-Sep-2031 Tai 2.46 20310916 | - | 0.000% | ||
| 905 | KRW/USD 0 20260916 | - | 0.000% | ||
| 906 | Leander Tex Indpt Sch Dist 0.0% 15-Aug-2030 | - | 0.000% | ||
| 907 | Sold THB Bought USD 20260617 | - | 0.000% | ||
| 908 | Fswp: Ois 1.928000 16-Sep-2031 Tho 1.93 20310916 | - | 0.000% | ||
| 909 | Consumers Energy Company 5.05 05/15/2035 | - | 0.000% | ||
| 910 | Fswp: Ois 1.882500 16-Sep-2031 Tho 1.88 20310916 | - | 0.000% | ||
| 911 | Deutsche Euroshop Ag 4.5 10/15/2030 | - | 0.000% | ||
| 912 | Fswp: KRW 4.188500 16-Sep-2031 KRW 4.19 20310916 | - | 0.000% | ||
| 913 | Cvs Health Corp 5.88 06/01/2053 | - | 0.000% | ||
| 914 | Banque Ouest Africaine De Developpement | - | 0.000% | ||
| 915 | Forward Foreign Currency Contract | - | 0.000% | ||
| 916 | Energy Harbor Corporation F/K/A FirstEnergy < FE > Debt 3.375 08/01/2029 | - | 0.000% | ||
| 917 | Fswp: KRW 4.051500 16-Sep-2031 KRW 4.05 20310916 | - | 0.000% | ||
| 918 | Petroleos Mexicanos 0.0875 06/02/2029 | - | 0.000% | ||
| 919 | 8845010.Srdsq | - | 0.000% | ||
| 920 | AUD/USD 0 20260916 | - | 0.000% | ||
| 921 | Fswp: Ois 3.088000 16-Sep-2031 Shi 3.09 20310916 | - | 0.000% | ||
| 922 | Fswp: Ois 6.618700 16-Sep-2031 INR 6.62 20310916 | - | 0.000% | ||
| 923 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 | - | 0.000% | ||
| 924 | Ust 20Yr Fut Ush6 03-20-26 | - | 0.000% | ||
| 925 | HUF/USD 0 20260902 | - | 0.000% | ||
| 926 | Purchased Usd / Sold Aud | - | 0.000% | ||
| 927 | 317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416 | - | 0.000% | ||
| 928 | Fswp: Ois 3.046250 16-Sep-2031 CAD 3.05 20310916 | - | 0.000% | ||
| 929 | Gnma 2020-146 Sa Floating 20/Oct/2050 | - | 0.000% | ||
| 930 | Fswp: Ois 3.085000 16-Sep-2031 CAD 3.09 20310916 | - | 0.000% | ||
| 931 | Cbm3910308.Srdup | - | 0.000% | ||
| 932 | Fswp: Ois 0.459200 16-Sep-2031 Sar 0.46 20310916 | - | 0.000% | ||
| 933 | Purchased SGD / Sold USD | - | 0.000% | ||
| 934 | Italy Buoni Poliennali Del Tesoro | - | 0.000% | ||
| 935 | Cco Holdings, Llc 4.75% 3/1/2030 | - | 0.000% | ||
| 936 | Pay 1-Day USD-Sofr Compounded-Ois 3.446% 10/23/2034 | - | 0.000% | ||
| 937 | Trswap: Sptr Index | - | 0.000% | ||
| 938 | Purchased Eur / Sold Usd | - | 0.000% | ||
| 939 | Nextera Energy Capital Holdings In 6.2 10/01/2056 | - | 0.000% | ||
| 940 | Currency Contract - INR | - | 0.000% | ||
| 941 | Fswp: PLN 4.535000 16-Sep-2031 Wib 4.54 20310916 | - | 0.000% | ||
| 942 | Fswp: EUR 3.031850 16-Sep-2031 EUR 3.03 20310916 | - | 0.000% | ||
| 943 | Fswp: TWD 2.348000 16-Sep-2031 Tai 2.35 20310916 | - | 0.000% | ||
| 944 | Fswp: AUD 4.790000 16-Sep-2031 AUD 4.79 20310916 | - | 0.000% | ||
| 945 | Ois_Ccp Usd Rcv Sofr1D Pay 3.59507% 31-Oct-2030 | - | 0.000% | ||
| 946 | Fswp: AUD 4.857000 16-Sep-2031 AUD 4.86 20310916 | - | 0.000% | ||
| 947 | Forward Foreign Currency Contract | - | 0.000% | ||
| 948 | Sold AUD Bought USD 20260504 | - | 0.000% | ||
| 949 | Fswp: EUR 2.929000 16-Sep-2031 EUR 2.93 20310916 | - | 0.000% | ||
| 950 | Pay 1-Day USD-Sofr Compounded-Ois 1.491% 01/21/2051 | - | 0.000% | ||
| 951 | Fswp: Ois 7.820000 11-Sep-2031 Tii 7.82 20310911 | - | 0.000% | ||
| 952 | Forward Foreign Currency Contract | - | 0.000% | ||
| 953 | CZK/USD 0 20260902 | - | 0.000% | ||
| 954 | Fswp: Ois 3.050000 16-Sep-2031 CAD 3.05 20310916 | - | 0.000% | ||
| 955 | SEK/USD 0 20260916 | - | 0.000% | ||
| 956 | Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35 | - | 0.000% | ||
| 957 | Currency Contract - USD | - | 0.000% | ||
| 958 | Portugal (Republic Of) 0.3% Oct 17, 2031 | - | 0.000% | ||
| 959 | Bundesrepublik Deutschland Bundesanleihe 2.6 2033-08-15 | - | 0.000% | ||
| 960 | Element Solutions, Inc. 3.875% 9/1/2028 | - | 0.000% | ||
| 961 | Chile (Republic Of) 5.1% Jul 15, 2050 | - | 0.000% | ||
| 962 | Kref 2022-Fl3 Ltd 5.08903 02/17/2039 | - | 0.000% | ||
| 963 | Japan Government Five Year Bond 1 2030-06-20 | - | 0.000% | ||
| 964 | PLN/USD 0 20260916 | - | 0.000% | ||
| 965 | EUR/USD 0 20260916 | - | 0.000% | ||
| 966 | CNY/USD 0 20260916 | - | 0.000% | ||
| 967 | Fswp: Ois 8.370000 11-Sep-2031 Tii 8.37 20310911 | - | 0.000% | ||
| 968 | EUR/USD 0 20260916 | - | 0.000% | ||
| 969 | Chicago O'Hare International Airport 5 01/01/2027 | - | 0.000% | ||
| 970 | Square 6.39 2027-01-29 | - | 0.000% | ||
| 971 | Fswp: CNY 1.515000 16-Sep-2031 Cnr 1.51 20310916 | - | 0.000% | ||
| 972 | CAD/USD 0 20260916 | - | 0.000% | ||
| 973 | Rtpix_Ct10_Cit | - | 0.000% | ||
| 974 | CNY/USD 0 20260916 | - | 0.000% | ||
| 975 | Mufg Securities Americas, Inc. 4.1 12/01/2025 | - | 0.000% | ||
| 976 | Fswp: Ois 3.014000 16-Sep-2031 CAD 3.01 20310916 | - | 0.000% | ||
| 977 | Southern Ute Indian Tribe Of The Southe 5.5 04/01/2035 | - | 0.000% | ||
| 978 | European Bank For Reconstruction & Development 6.88 07/30/2031 | - | 0.000% | ||
| 979 | Fswp: EUR 2.880000 16-Sep-2031 EUR 2.88 20310916 | - | 0.000% | ||
| 980 | Yotpo Ltd | - | 0.000% | ||
| 981 | Vly 8 1/4 Perp | - | 0.000% | ||
| 982 | JPY Fwd Sale To USD 4/15/2026 | - | 0.000% | ||
| 983 | Fswp: Ois 7.000000 16-Sep-2031 INR 7 20310916 | - | 0.000% | ||
| 984 | PLN/USD 0 20260916 | - | 0.000% | ||
| 985 | Teva Pharmaceutical Finance Netherlands Iii Bv 4.75 05/09/2027 | - | 0.000% | ||
| 986 | Charter Communications Operating Llc 3.9500% Mat 06/30/2062 3.95 2062-06-30 | - | 0.000% | ||
| 987 | Forward Foreign Currency Contract | - | 0.000% | ||
| 988 | Sold SEK Bought USD 20251002 | - | 0.000% | ||
| 989 | Fswp: SEK 2.943700 16-Sep-2031 3M 2.94 20310916 | - | 0.000% | ||
| 990 | Swp: CNY 1.471000 17-Dec-2030 Cnr 1.47 20301217 | - | 0.000% | ||
| 991 | Square 6.12 46547 2027-06-09 | - | 0.000% | ||
| 992 | Louisiana St Go 5% 09/28 | - | 0.000% | ||
| 993 | Fswp: Ois 8.440000 11-Sep-2031 Tii 8.44 20310911 | - | 0.000% | ||
| 994 | Fswp: CNY 1.550000 16-Sep-2031 Cnr 1.55 20310916 | - | 0.000% | ||
| 995 | Sold Aud/bought Usd | - | 0.000% | ||
| 996 | Fswp: CNY 1.580000 16-Sep-2031 Cnr 1.58 20310916 | - | 0.000% | ||
| 997 | St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 4.45% 01-Jan-2041 | - | 0.000% | ||
| 998 | EUR/USD 0 20260916 | - | 0.000% | ||
| 999 | Verizon Communications Inc 3.43/22/2041 | - | 0.000% | ||
| 1000 | Fswp: CNY 1.646000 16-Sep-2031 Cnr 1.65 20310916 | - | 0.000% | ||
| 1001 | France (Republic Of) Regs 0.75% Nov 25, 2028 | - | 0.000% | ||
| 1002 | Caisse D'Amortissement De La Dette Sociale 4.25 01/24/2027 | - | 0.000% | ||
| 1003 | Purchased CNH / Sold USD | - | 0.000% | ||
| 1004 | Sold TWD Bought USD 20260423 | - | 0.000% | ||
| 1005 | SEK/USD 0 20260916 | - | 0.000% | ||
| 1006 | EURo-Oat Sep 26 0 20260908 | - | 0.000% | ||
| 1007 | Fswp: CNY 1.512000 16-Sep-2031 Cnr 1.51 20310916 | - | 0.000% | ||
| 1008 | Diversified Healthcare Trust 6.250% | - | 0.000% | ||
| 1009 | 317Uc63A1 Pimco Swaption 3.4425 Call USD 20260 | - | 0.000% | ||
| 1010 | Poland Government Bond Bonds 07/30 4.5 | - | 0.000% | ||
| 1011 | Argent Securities Trust 4.472% 06/25/2036 | - | 0.000% | ||
| 1012 | CNY/USD 0 20260916 | - | 0.000% | ||
| 1013 | Nddueafe Trs Equity Sofr+15 Cbk | - | 0.000% | ||
| 1014 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1015 | Verisk Analytics Inc 5.13 03/15/2036 | - | 0.000% | ||
| 1016 | Fswp: KRW 4.113000 16-Sep-2031 KRW 4.11 20310916 | - | 0.000% | ||
| 1017 | Currency Contract - KRW | - | 0.000% | ||
| 1018 | GBP/USD 0 20260916 | - | 0.000% | ||
| 1019 | Aviv Group Gmbh, 1St Lien Term Loan B 6.099 2032-04-23 | - | 0.000% | ||
| 1020 | Athene Holding Ltd 6.875 06/28/2055 | - | 0.000% | ||
| 1021 | United Kingdom 4.125% 7/22/2029 | - | 0.000% | ||
| 1022 | Enel Finance International Nv 3.875 09/03/2029 | - | 0.000% | ||
| 1023 | Australian Dollar | - | 0.000% | ||
| 1024 | Fswp: Ois 4.064000 16-Sep-2031 Sof 4.06 20310916 | - | 0.000% | ||
| 1025 | Vix Us 02/18/26 C37 | - | 0.000% | ||
| 1026 | Hah Group Holding Co Llc | - | 0.000% | ||
| 1027 | Fswp: EUR 2.993000 16-Sep-2031 EUR 2.99 20310916 | - | 0.000% | ||
| 1028 | China Development Bank 2.63% 01/08/2034 2.63 2034-01-08 | - | 0.000% | ||
| 1029 | Cisco Systems, Inc. 4.95% 2/26/2031 | - | 0.000% | ||
| 1030 | Pnc Financial Services Group Inc/The 4.63 06/06/2033 | - | 0.000% | ||
| 1031 | Fswp: EUR 2.979200 16-Sep-2031 EUR 2.98 20310916 | - | 0.000% | ||
| 1032 | International Bank For Reconstruction & Development 0.625 2028-07-14 | - | 0.000% | ||
| 1033 | Finnish Go 2.75% 04/15/38/EUR | - | 0.000% | ||
| 1034 | Finnish Government /Eur/ Regd 2.95000000 04/15/55 | - | 0.000% | ||
| 1035 | Hellenic Republic /EUR/ Regd 3.37500000 | - | 0.000% | ||
| 1036 | Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027 | - | 0.000% | ||
| 1037 | Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 | - | 0.000% | ||
| 1038 | Mgs 4.504 04/30/29 0322 | - | 0.000% | ||
| 1039 | Thailand Gove 4% 06/17/72/Thb 4 2072-06-17 | - | 0.000% | ||
| 1040 | Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000 | - | 0.000% | ||
| 1041 | Korea Tre 3.375% 06/10/32/KRW/ | - | 0.000% | ||
| 1042 | Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000 | - | 0.000% | ||
| 1043 | Mexican Bonos Sr Unsecured 05/35 8 | - | 0.000% | ||
| 1044 | Romania Government Bond 7.2 2033-10-30 | - | 0.000% | ||
| 1045 | Ireland Government Bond 1.35% 03/18/2031 | - | 0.000% | ||
| 1046 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.000% | ||
| 1047 | Canadian Government Bond 2.75 12/01/2048 | CAN 2.75 12/01/48 | 0.000% | ||
| 1048 | Canadian Government Bond 3.5% 01Mar2028 | CAN 3.5 03/01/28 | 0.000% | ||
| 1049 | Canada (Government Of) 09/01/2028 3.25% | CAN 3.25 09/01/28 | 0.000% | ||
| 1050 | Canada (Government Of) Dec 1, 2033 3.25 | CAN 3.25 12/01/33 | 0.000% | ||
| 1051 | Canadian Government 3% 01Mar2032 | CAN 3 03/01/32 | 0.000% | ||
| 1052 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.000% | ||
| 1053 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.000% | ||
| 1054 | Us Treasury 0.625% Aug 15, 2030 (USD) | T 0.625 08/15/30 | 0.000% | ||
| 1055 | U.S. Treasury Note 2.875%, 04/30/29 | T 2.875 04/30/29 | 0.000% | ||
| 1056 | United States Treasury Note/Bond Us Treasury N/B | T 2.75 05/31/29 | 0.000% | ||
| 1057 | Us Treas Nts 4.25% 03/31/33 | - | 0.000% | ||
| 1058 | Republic Of Austria /EUR/ Regd 0.90000000 | - | 0.000% | ||
| 1059 | Indonesia Government Bonds 08/28 6.375 | - | 0.000% | ||
| 1060 | Norwegian Government Sr Unsecured 144A Regs 06/35 3 3 | - | 0.000% | ||
| 1061 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | - | 0.000% | ||
| 1062 | Bundesrepub. Deutschland Bonds Regs 02/36 2.9 | - | 0.000% | ||
| 1063 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3 | - | 0.000% | ||
| 1064 | Belgium Kingdom /EUR/ Regd Ser 101 3.50000000 | - | 0.000% | ||
| 1065 | Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7 | - | 0.000% | ||
| 1066 | Israel Government Bond - Fixed Bonds 04/32 1.3 | - | 0.000% | ||
| 1067 | Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054 | - | 0.000% | ||
| 1068 | Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000 | - | 0.000% | ||
| 1069 | Switzerland 0% 06/26/34/CHF | - | 0.000% | ||
| 1070 | Netherlands Government /EUR/ Regd 0.50000000 | - | 0.000% | ||
| 1071 | Mexican Bonos Series M 8.50%, 02/28/30 | - | 0.000% | ||
| 1072 | Norwegian Government /Nok/ Regd Ser 483 1.25000000 | - | 0.000% | ||
| 1073 | Ventas Realty Lp | - | 0.000% | ||
| 1074 | Purchased Gbp / Sold Usd | - | 0.000% | ||
| 1075 | Fswp: Ois 3.222500 16-Sep-2031 Shi 3.22 20310916 | - | 0.000% | ||
| 1076 | Fswp: Ois 7.810000 11-Sep-2031 Tii 7.81 20310911 | - | 0.000% | ||
| 1077 | Fswp: Ois 6.970000 16-Sep-2031 INR 6.97 20310916 | - | 0.000% | ||
| 1078 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1079 | Sold MXN Bought USD 20251020 | - | 0.000% | ||
| 1080 | Ctshgr 4.000 07/01/41 | - | 0.000% | ||
| 1081 | Sold ILS Bought USD 20260610 | - | 0.000% | ||
| 1082 | Sold DKK Bought USD 20251002 | - | 0.000% | ||
| 1083 | KRW/USD 0 20260916 | - | 0.000% | ||
| 1084 | SEK/USD 0 20260916 | - | 0.000% | ||
| 1085 | Fswp: Ois 2.038000 16-Sep-2031 Sor 2.04 20310916 | - | 0.000% | ||
| 1086 | AUD/USD 0 20260916 | - | 0.000% | ||
| 1087 | South Africa (Republic Of) 4.30% 10/12/2028 | - | 0.000% | ||
| 1088 | CNY/USD 0 20260916 | - | 0.000% | ||
| 1089 | EUR/USD 0 20260902 | - | 0.000% | ||
| 1090 | Housing & Redevelopment Authority Of Th 5.625 09/01/2065 | - | 0.000% | ||
| 1091 | AUD/USD 0 20260916 | - | 0.000% | ||
| 1092 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1093 | Asian Infrastructure Inv 4.125% 1/18/2029 | - | 0.000% | ||
| 1094 | Egypt Government International Bond,7.903,2048-02-21 | - | 0.000% | ||
| 1095 | Constellation Software Inc. Warrant | - | 0.000% | ||
| 1096 | Swp: Ois 14.300000 02-Jan-2029 Bzd 14.3 20290102 | - | 0.000% | ||
| 1097 | Mizuho Financial Group Inc (Fxd) 4.445/12/2032 | - | 0.000% | ||
| 1098 | Fswp: Ois 1.903000 16-Sep-2031 Tho 1.9 20310916 | - | 0.000% | ||
| 1099 | Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-Jul-2052 | - | 0.000% | ||
| 1100 | Fswp: EUR 2.955300 16-Sep-2031 EUR 2.96 20310916 | - | 0.000% | ||
| 1101 | Fswp: Ois 7.823500 11-Sep-2031 Tii 7.82 20310911 | - | 0.000% | ||
| 1102 | Bought SGD Sold USD 20260402 | - | 0.000% | ||
| 1103 | THB/USD Fwd 091626 | - | 0.000% | ||
| 1104 | Gusto Inc Ser E Cvt Pfd Pp | - | 0.000% | ||
| 1105 | Goldman Sachs Group Inc/The 2.65 10/21/2032 | - | 0.000% | ||
| 1106 | Fswp: EUR 3.012320 16-Sep-2031 EUR 3.01 20310916 | - | 0.000% | ||
| 1107 | Rep Of Austria 2.9% 02/20/2033 | - | 0.000% | ||
| 1108 | Deriv Chf Balance With R93533 Lch 3.64 20260806 | - | 0.000% | ||
| 1109 | CLP Cash | - | 0.000% | ||
| 1110 | Fswp: KRW 4.198500 16-Sep-2031 KRW 4.2 20310916 | - | 0.000% | ||
| 1111 | Bought ILS Sold USD 20260406 | - | 0.000% | ||
| 1112 | CNY/USD 0 20260916 | - | 0.000% | ||
| 1113 | Extendible Cp Notes Series L2 2.720000% | - | 0.000% | ||
| 1114 | Fswp: KRW 4.025200 16-Sep-2031 KRW 4.03 20310916 | - | 0.000% | ||
| 1115 | JPY Fwd Pur From USD 4/15/2026 | - | 0.000% | ||
| 1116 | Irs Dkk | - | 0.000% | ||
| 1117 | Ois Payfix USD 3.6065% 05-12-25/05-12-30 Lch | - | 0.000% | ||
| 1118 | Currency Contract - Rec Usd / Deliver Eur | - | 0.000% | ||
| 1119 | HKD/USD 0 20260902 | - | 0.000% | ||
| 1120 | EUR/USD 0 20260916 | - | 0.000% | ||
| 1121 | Alibaba Group Holding, Ltd. 2.125% 2/9/2031 | - | 0.000% | ||
| 1122 | KRW/USD 0 20260916 | - | 0.000% | ||
| 1123 | Fnma Pool Fm3728 Fn 07/50 Fixed Var | - | 0.000% | ||
| 1124 | Fswp: Ois 2.084000 16-Sep-2031 Sor 2.08 20310916 | - | 0.000% | ||
| 1125 | Rfrf USD Sf+26.161/0.7* 9/16/23-8Y* Cme | - | 0.000% | ||
| 1126 | Long Gilt Sep 26 0 20260928 | - | 0.000% | ||
| 1127 | Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11 | - | 0.000% | ||
| 1128 | Fswp: EUR 2.868000 16-Sep-2031 EUR 2.87 20310916 | - | 0.000% | ||
| 1129 | Paradigm High School Charter School Revenue Bonds 5.125 07/15/2051 | - | 0.000% | ||
| 1130 | Sold CAD Bought USD 20251002 | - | 0.000% | ||
| 1131 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1132 | Austria (Republic Of) 0.86 | - | 0.000% | ||
| 1133 | Fswp: Ois 3.197000 16-Sep-2031 Shi 3.2 20310916 | - | 0.000% | ||
| 1134 | Bgs43Wub5 Barings | - | 0.000% | ||
| 1135 | Cariloha 15 12/31/2025 | - | 0.000% | ||
| 1136 | U.S. Treasury 3.625% 5/15/2026 | - | 0.000% | ||
| 1137 | Saudi Arabia (Kingdom Of) 5.625% 1/13/2035 | - | 0.000% | ||
| 1138 | Fswp: Ois 1.934670 16-Sep-2031 Tho 1.93 20310916 | - | 0.000% | ||
| 1139 | Service Corp. International 5.75% 10/15/2032 | - | 0.000% | ||
| 1140 | New York State Dormitory Authority 4 02/15/2034 | - | 0.000% | ||
| 1141 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 1142 | DKK/USD 0 20260902 | - | 0.000% | ||
| 1143 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1144 | Asian Infrastructure Investment Bank/The Mtn 7.200000% 07/02/2031 | - | 0.000% | ||
| 1145 | Meta Platforms Inc Sr Unsecured 05/28 4.6 | - | 0.000% | ||
| 1146 | Peco Energy Co 1St Mortgage 08/52 4.375 | - | 0.000% | ||
| 1147 | Aptiv Plc option | - | 0.000% | ||
| 1148 | Fswp: Ois 3.312980 20-Sep-2056 Fto 3.31 20560920 | - | -0.010% | ||
| 1149 | AUD/USD 0 20260902 | - | -0.010% | ||
| 1150 | Square 4.51 2026-12-11 | - | -0.010% | ||
| 1151 | USD/MYR Fwd 20260303 Bnpafrpp | - | -0.010% | ||
| 1152 | Fswp: Ois 7.745000 16-Sep-2031 ZAR 7.75 20310916 | - | -0.010% | ||
| 1153 | Morgan Stanley Snr S* Ice | - | -0.010% | ||
| 1154 | MXN/USD 0 20260902 | - | -0.010% | ||
| 1155 | Fswp: Ois 7.695000 16-Sep-2031 ZAR 7.7 20310916 | - | -0.010% | ||
| 1156 | ILS/USD 0 20260902 | - | -0.010% | ||
| 1157 | Gartner Inc P/P 144A 04.5000 07/01/2028 4.5 2028-07-01 | - | -0.010% | ||
| 1158 | Kommunalbanken As Mtn 144A 41/19/2028 | - | -0.010% | ||
| 1159 | Sell USD / Buy CAD | - | -0.010% | ||
| 1160 | KRW/USD 0 20260916 | - | -0.010% | ||
| 1161 | THB/USD 0 20260902 | - | -0.010% | ||
| 1162 | Sold CAD Bought USD 20260402 | - | -0.010% | ||
| 1163 | Fswp: Ois 2.955800 16-Sep-2031 CAD 2.96 20310916 | - | -0.010% | ||
| 1164 | Fswp: Ois 6.746000 16-Sep-2031 INR 6.75 20310916 | - | -0.010% | ||
| 1165 | Currency Contract - USD | - | -0.010% | ||
| 1166 | Purchased CNH / Sold USD | - | -0.020% | ||
| 1167 | Commonwealth Of Massachusetts 5 03/01/2040 | - | -0.020% | ||
| 1168 | Verus Securitization Trust 2020-4 | - | -0.020% | ||
| 1169 | Sold ZAR Bought USD 20260420 | - | -0.020% | ||
| 1170 | 3Mth Sonia | - | -0.030% | ||
| 1171 | Deriv Usd Balance With R93533 Cme 3.64 20260806 | - | -0.030% | ||
| 1172 | Deriv Mxn Balance With R93533 Cme 6.75 20260806 | - | -0.060% | ||
| 1173 | Trs Fva USDBRL | - | -0.080% | ||
| 1174 | Deriv Usd Balance With R93533 Lch 3.64 20260806 | - | -0.080% | ||
| 1175 | EUR/USD 0 20260902 | - | -0.120% | ||
| 1176 | Caterpillar Inc 2.6% 4/9/2030 | - | -0.130% | ||
| 1177 | Deriv Eur Balance With R93533 Lch 2.23 20260806 | - | -0.140% | ||
| 1178 | Square 5.88 46371 2026-12-15 | - | -0.220% | ||
| 1179 | Deriv Usd Balance With R93533 Ice 3.64 20260806 | - | -0.450% | ||
| 1180 | Commonwealth 5% 06/27 | - | -0.850% |