HYMB ETF top 10 holdings are 8.3% of the fund as of Aug 4, 2026

$24.47

AUM$3.4B

TER0.35%

Holdings1,934

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HYMB ETF top 10 holdings are 8.3% of the fund as of Aug 4, 2026

$24.47

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

AUM$3.4B

TER0.35%

Holdings1,934

See how much of HYMB you already own

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

HYMB holds 8.3% of its assets in its 10 largest positions as of Aug 4, 2026. HYMB is State Street SPDR Nuveen ICE High Yield Municipal Bond ETF.

Showing top 50 of 1,923 holdings · as of Aug 4, 2026

HYMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Fair Isaac Corp	2.27%	2.3%	$74.90M
2	Debt	Prcgen	1.39%	3.7%	$45.81M
3	Debt	Danske Bank As	1.27%	4.9%	$41.87M
4	Debt	Altria Group Inc	0.78%	5.7%	$25.70M
5	—	Dell International Llc/Emc Corp., 6.02%, Due 06/15/2026	0.57%	6.3%	$18.83M
6	—	Sold JPY Bought USD 20251002	0.56%	6.8%	$18.47M
7	—	Fx Forward Contract: Kzt/USD Settle 2026-11-13	0.44%	7.3%	$14.48M
8	Debt	Hca Inc	0.38%	7.7%	$12.64M
9	—	Rfr GBP Sonio/4.50000 09/17/25-30Y Lch	0.34%	8.0%	$11.35M
10	—	Incora Top Holdco Llc	0.33%	8.3%	$10.88M
11	Debt	Chiedu	0.32%	8.7%	$10.45M
12	—	Japan (10 Year Issue) Bonds 03/28 0.1	0.32%	9.0%	$10.68M
13	Debt	Mfcfac	0.31%	9.3%	$10.15M
14	Debt	Gldgen	0.29%	9.6%	$9.62M
15	Debt	Ncstrn	0.29%	9.9%	$9.72M
16	—	USD/GBP Forward	0.29%	10.1%	$9.66M
17	Debt	Prc	0.28%	10.4%	$9.10M
18	Debt	Chi	0.28%	10.7%	$9.39M
19	—	Forward Foreign Currency Contract	0.28%	11.0%	$9.36M
20	Debt	Mpnfac	0.27%	11.3%	$9.06M
21	Debt	Prc	0.26%	11.5%	$8.67M
22	—	At&T Inc 01-Jun-2027	0.26%	11.8%	$8.59M
23	—	Long: Bs249D4 Irs USD R V 12Muscpi Is249E5 Ccpinflationzero / Short: Bs249D4 Irs USD P F 1.73100 Is249D4 Ccpinflationzero	0.26%	12.0%	$8.53M
24	—	187014518.SRDLC	0.26%	12.3%	$8.54M
25	Debt	Casdev	0.26%	12.6%	$8.56M
26	—	Square 4.88 2024-06-18	0.26%	12.8%	$8.46M
27	Debt	Cdahsg	0.25%	13.1%	$8.36M
28	—	Rfr Usd Sofr/3.60000 01/17/24-10Y Lch	0.25%	13.3%	$8.12M
29	Debt	Treasury Bond	0.25%	13.6%	$8.09M
30	Debt	Cuymed	0.25%	13.8%	$8.23M
31	Debt	Weekley Hm Llc/ P/P 144A	0.25%	14.1%	$8.10M
32	—	Long: B9D12Dew1 Irs USD R V 12Msofr 99D12Dex9 Ccpois / Short: B9D12Dew1 Irs USD P F 3.37750 99D12Dew1 Ccpois	0.25%	14.3%	$8.31M
33	—	Sold ILS Bought USD 20260610	0.25%	14.6%	$8.40M
34	—	Currency Contract - KRW	0.24%	14.8%	$8.01M
35	Debt	La Salle University Revenue Bonds	0.24%	15.0%	$7.83M
36	Debt	Prcgen	0.23%	15.3%	$7.62M
37	—	Purchased Usd / Sold Jpy	0.23%	15.5%	$7.50M
38	Debt	United Rentals (North America), Inc	0.23%	15.7%	$7.47M
39	—	Fixed Income Clearing Corporation - Ssb	0.23%	16.0%	$7.50M
40	Debt	Gmsutl	0.23%	16.2%	$7.42M
41	Debt	Casdev	0.22%	16.4%	$7.10M
42	Debt	Houapt	0.22%	16.6%	$7.22M
43	Debt	Intralot Capital Lux	0.22%	16.9%	$7.25M
44	Debt	Blue Owl Credit Income Corp	0.22%	17.1%	$7.36M
45	Debt	Prcgen	0.22%	17.3%	$7.19M
46	Debt	Kyspwr	0.21%	17.5%	$6.91M
47	—	Forward Foreign Currency Contract	0.21%	17.7%	$6.97M
48	—	S+P500 Emini Fut Jun26 Xcme 20260618	0.21%	17.9%	$7.05M
49	Debt	Oramed	0.21%	18.1%	$7.04M
50	Debt	Washsg	0.20%	18.3%	$6.65M
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HYMB ETF All Holdings

HYMB holdings total 1934 positions. The top 10 holdings account for 8.3% of the fund, led by Fair Isaac Corp. 6.00% 5/15/2033 at 2.3%, Prcgen 4.784 07/01/58 at 1.4%, Danske Bank As 1.549% 9/10/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.73% On 9/10/2026) at 1.3%.

HYMB portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 0.3%.

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

Compare HYMB

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

HYMB ETF Holdings

1923 of 1934 holdings

Sector

Industry

Sort By

1
Fair Isaac Corp. 6.00% 5/15/2033
Other
2.27%
2
Prcgen 4.784 07/01/58
Other
1.39%
3
Danske Bank As 1.549% 9/10/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.73% On 9/10/2026)
Other
1.27%
4
Altria Group Inc 3.4 02/04/2041
Other
0.78%
5
Dell International Llc/Emc Corp., 6.02%, Due 06/15/2026
Other
0.57%
6
Sold JPY Bought USD 20251002
Other
0.56%
7
Fx Forward Contract: Kzt/USD Settle 2026-11-13
Other
0.44%
8
Hca Inc 5.45% 4/1/2031
Other
0.38%
9
Rfr GBP Sonio/4.50000 09/17/25-30Y Lch
Other
0.34%
10
Incora Top Holdco Llc
Other
0.33%
11
Chiedu 5.875 12/01/47
Other
0.32%
12
Japan (10 Year Issue) Bonds 03/28 0.1
Other
0.32%
13
Mfcfac 5.000 10/01/39
Other
0.31%
14
Gldgen 0.000 06/01/66
Other
0.29%
15
Ncstrn 5.000 01/01/58
Other
0.29%
16
USD/GBP Forward
Other
0.29%
17
Prc 4.000 07/01/37
Other
0.28%
18
Chi 6.000 01/01/50
Other
0.28%
19
Forward Foreign Currency Contract
Other
0.28%
20
Mpnfac 0.000 12/15/30
Other
0.27%
21
Prc 5.750 07/01/31
Other
0.26%
22
At&T Inc 01-Jun-2027
Other
0.26%
23
Long: Bs249D4 Irs USD R V 12Muscpi Is249E5 Ccpinflationzero / Short: Bs249D4 Irs USD P F 1.73100 Is249D4 Ccpinflationzero
Other
0.26%
24
187014518.SRDLC
Other
0.26%
25
Casdev 12.000 01/01/65
Other
0.26%
26
Square 4.88 2024-06-18
Other
0.26%
27
Cdahsg 3.000 03/01/57
Other
0.25%
28
Rfr Usd Sofr/3.60000 01/17/24-10Y Lch
Other
0.25%
29
Treasury Bond 4.62 11/15/2045
Other
0.25%
30
Cuymed 5.500 02/15/52
Other
0.25%
31
Weekley Hm Llc/ P/P 144A 04.8750 09/15/2028
Other
0.25%
32
Long: B9D12Dew1 Irs USD R V 12Msofr 99D12Dex9 Ccpois / Short: B9D12Dew1 Irs USD P F 3.37750 99D12Dew1 Ccpois
Other
0.25%
33
Sold ILS Bought USD 20260610
Other
0.25%
34
Currency Contract - KRW
Other
0.24%
35
La Salle University Revenue Bonds 5 05/01/2042
Other
0.24%
36
Prcgen 4.329 07/01/40
Other
0.23%
37
PURCHASED USD / SOLD JPY
Other
0.23%
38
United Rentals (North America), Inc. 3.75% 1/15/2032
Other
0.23%
39
Fixed Income Clearing Corporation - Ssb
Other
0.23%
40
Gmsutl 5.000 01/01/50
Other
0.23%
41
Casdev 5.250 07/01/54
Other
0.22%
42
Houapt 5.500 07/15/37
Other
0.22%
43
Intralot Capital Lux 6.75% 10/15/2031
Other
0.22%
44
Blue Owl Credit Income Corp. 6.65% 3/15/2031
Other
0.22%
45
Prcgen 0.000 07/01/46
Other
0.22%
46
Kyspwr 5.250 06/01/55
Other
0.21%
47
Forward Foreign Currency Contract
Other
0.21%
48
S+P500 Emini Fut Jun26 Xcme 20260618
Other
0.21%
49
Oramed 5.250 10/01/56
Other
0.21%
50
Washsg 3.500 12/20/35
Other
0.20%
51
Intermountain Power Agency 5 07/01/2037
Other
0.20%
52
Bought THB Sold USD 20260416
Other
0.20%
53
Powdev 6.125 09/01/60
Other
0.20%
54
Tusdev 5.250 05/01/44
Other
0.20%
55
Casmed 6.500 06/01/54
Other
0.20%
56
Purchased Ars / Sold USD
Other
0.20%
57
Houapt 5.500 07/15/36
Other
0.20%
58
Nfadev 3.625 08/20/39
Other
0.19%
59
Sold KRW Bought USD 20260413
Other
0.19%
60
Ccedev 5.000 03/01/36
Other
0.19%
61
Ois Payfix USD 3.34% 10-24-25/10-24-32 Lch
Other
0.19%
62
Mercer Intl Inc Sr Unsecured 02/29 5.125
Other
0.19%
63
Prudential Financial Inc 3.7 03/13/2051
Other
0.19%
64
Misdev 4.625 10/01/31
Other
0.18%
65
Msrpwr 6.500 11/01/39
Other
0.18%
66
Wasfac 5.000 07/01/43
Other
0.18%
67
Diamondback Energy Inc Company Guar 03/33 6.25
Other
0.18%
68
Tobgen 5.000 06/01/46
Other
0.18%
69
Rfr USD Sofr/3.75000 12/18/24-7Y Lch
Other
0.18%
70
Seepwr 5.250 03/01/55
Other
0.17%
71
Cdahsg 3.000 06/01/47
Other
0.17%
72
Paypal Holdings Inc 5.5 06/01/2054
Other
0.17%
73
Vrkfac 6.625 09/01/47
Other
0.17%
74
Tanger Properties Lp 3.88 07/15/2027
Other
0.17%
75
Disgen 0.000 06/15/46
Other
0.17%
76
Henfac 4.700 01/01/52
Other
0.17%
77
Square 5.86 2026-10-09
Other
0.17%
78
Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034
Other
0.17%
79
Euro
Other
0.17%
80
Currency Contract - Eur
Other
0.17%
81
Masdev 5.500 08/15/50
Other
0.17%
82
Illinois Fin 5% 01/34
Other
0.17%
83
Zayo Group Holdings Inc 03/11/2030
Other
0.17%
84
Sold ILS Bought USD 20260610
Other
0.17%
85
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.17%
86
Ncsmed 5.250 11/01/50
Other
0.16%
87
Chiedu 5.000 12/01/34
Other
0.16%
88
317U9Y6A1 Pimco Fppswaption 4.485 Call USD
Other
0.16%
89
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01
Other
0.16%
90
Chi 6.000 01/01/46
Other
0.16%
91
Southern Water 4.5 2052-03-31
Other
0.16%
92
Forward Foreign Currency Contract
Other
0.16%
93
Canadian Pacific Railway Co. 5.20% 3/30/2035
Other
0.16%
94
Seepwr 5.250 01/01/54
Other
0.16%
95
Oksmed 5.250 08/15/43
Other
0.16%
96
Bbeutl 5.000 10/01/35
Other
0.16%
97
Graham Packaging Co., Inc.
Other
0.16%
98
Jefutl 5.250 10/01/49
Other
0.16%
99
Sold USD /Bought JPY
Other
0.16%
100
Ois Payfix USD 3.6038% 01-08-24/01-08-34 Lch
Other
0.16%
101
Chiedu 5.000 12/01/33
Other
0.16%
102
Plano Independent School District 3.63 02/15/2039
Other
0.16%
103
31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000
Other
0.16%
104
Enerflex Inc Sr Unsecured 144A 01/31 6.875
Other
0.16%
105
Westchester County Local Development Corp 6.375 12/01/2055
Other
0.16%
106
Umbs Mortpass 6.5% 01/56
Other
0.16%
107
Ohsdev 5.000 07/01/49
Other
0.16%
108
World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030
Other
0.16%
109
Nextera Energy Capital 5.25% 2/28/2053
Other
0.16%
110
European Bank For Reconstruction & Development 2.875 2031-07-17
Other
0.16%
111
Bought KWD Sold USD 20260617
Other
0.16%
112
10280468.Srdsq 5.47 2027-07-02
Other
0.15%
113
Ncsmed 5.250 11/01/46
Other
0.15%
114
Cosedu 6.875 02/01/59
Other
0.15%
115
Forward Foreign Currency Contract
Other
0.15%
116
Cashsg 4.000 03/20/33
Other
0.15%
117
Nfadev 5.000 12/15/50
Other
0.15%
118
Bbeutl 4.000 12/01/52
Other
0.15%
119
Chiedu 5.000 12/01/46
Other
0.15%
120
Trs Eq P Boh Us R 1T USD -25.00 20280407
Other
0.15%
121
Bought THB Sold USD 20260416
Other
0.15%
122
Cds Realty Income Corporation
Other
0.15%
123
Bucmed 5.000 07/01/54
Other
0.15%
124
Bought THB Sold USD 20260420
Other
0.15%
125
Misgen 5.000 06/30/48
Other
0.15%
126
Umbs Mortpass 6% 02/56
Other
0.15%
127
Cdx Itraxx Xov44 5Y 35-100% Sp Boa
Other
0.15%
128
Blwpol 4.300 03/01/56
Other
0.15%
129
Ford Motor Credit Co Llc 5.75 04/06/2033
Other
0.15%
130
Bought Mxn / Sold USD 4605400% 11/28/4289
Other
0.15%
131
Prc 4.000 07/01/33
Other
0.15%
132
Hammed 5.000 09/15/50
Other
0.15%
133
Henry Hb Ld1 Mar31 Ifed 20310226
Other
0.14%
134
Ils 4.000 10/01/43
Other
0.14%
135
Wismed 5.000 02/15/42
Other
0.14%
136
Purchased BRL / Sold USD
Other
0.14%
137
Jonah 7.8 10Nov37 144A 7.8 2037-11-10
Other
0.14%
138
Lucmed 5.250 11/15/48
Other
0.14%
139
Colombia La Sp Myc
Other
0.14%
140
Kyspwr 5.000 05/01/55
Other
0.14%
141
Forward Foreign Currency Contract
Other
0.14%
142
Citigroup Repo Repo 5807
Other
0.14%
143
French Republic Government Bond Oat Eur 144A Life/Reg S 4.5% 04-25-41 4.5 2041-04-25
Other
0.14%
144
Autodesk Inc 2.4% 12/15/2031
Other
0.14%
145
Chitrn 5.000 01/01/34
Other
0.14%
146
Bought TRY Sold USD 20260403
Other
0.14%
147
187064351.SRDLC
Other
0.13%
148
Us Ultra Bond Cbt Mar26
Other
0.13%
149
Albemarle Corp., Class A, Cumulative Convertible Preferred Depositary Shares, 7.25% 3/1/2027
Other
0.13%
150
Azsnur 5.125 01/01/59
Other
0.13%
151
Square 4.84 2026-12-26
Other
0.13%
152
Vgnfac 6.000 12/01/55
Other
0.13%
153
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.13%
154
Brkdev 5.000 07/15/42
Other
0.13%
155
EUR CASH
Other
0.13%
156
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.13%
157
B&G Foods Inc 8% 9/15/2028
Other
0.13%
158
Fx Forward Contract: Gbp/USD Settle 2026-03-18
Other
0.13%
159
Nycdev 5.150 11/15/34
Other
0.13%
160
Irs EUR 2.38000 12/31/24-10Y Lch
Other
0.13%
161
Clearnote Health, Inc., Series C, 5.00% Noncumulative Preferred Shares
Other
0.13%
162
Honeywell Aerospace Inc 5.73 03/16/2056
Other
0.13%
163
Massmutual Global Funding Ii Mtn Regs 3.25% Jun 11, 2032
Other
0.13%
164
Lasfac 3.500 11/01/32
Other
0.13%
165
Lwcgen 5.000 05/15/43
Other
0.13%
166
Alibaba Group Holding Ltd 4.2 12/06/2047
Other
0.13%
167
Tecgen 6.250 12/01/54
Other
0.13%
168
Pubgen 4.750 08/01/59
Other
0.13%
169
Cadgen 6.350 09/15/55
Other
0.13%
170
Cds Republic Of Argentina
Other
0.12%
171
Chi 4.000 01/01/38
Other
0.12%
172
Nature Coast Re Ltd. 13.654% 04/10/2033
Other
0.12%
173
Saudi International Bond 5% 16Jan2034
Other
0.12%
174
Casmed 5.000 08/15/47
Other
0.12%
175
Pennsylvania Higher Educational Facilities Authority 4.25 02/15/2055
Other
0.12%
176
Mainstay Vp Epoch US Equity Yield
Other
0.12%
177
Freddie Mac Pool Rj2474 6.50% 9/1/2054
Other
0.12%
178
Btagen 0.000 04/01/51
Other
0.12%
179
Disgen 0.000 06/15/55
Other
0.12%
180
Forward Foreign Currency Contract
Other
0.12%
181
31750Ri33 Pimco Fxvan Call USD HKD 7.85000000
Other
0.12%
182
Forward Foreign Currency Contract
Other
0.12%
183
Sold ZAR Bought USD 20260420
Other
0.12%
184
Ginnie Mae Ii Pool 3.50 5/20/2046
Other
0.12%
185
Square 6.1 2027-09-12
Other
0.12%
186
Rfr Usd Sofr/3.59507 03/01/24-7Y* Lch
Other
0.12%
187
4Spy Us 02/26/27 P685.99
Other
0.12%
188
Dte Energy Co 5.1 03/01/2029
Other
0.12%
189
Cmfhsg 4.000 04/01/56
Other
0.12%
190
Nyttrn 5.000 08/01/31
Other
0.12%
191
Square 5.26 2027-09-26
Other
0.12%
192
Phoedu 5.000 07/01/45
Other
0.12%
193
Bmw Us Capital Llc 3.45% 4/1/2027
Other
0.12%
194
Sempra 5.25 03/15/2036
Other
0.12%
195
Casmed 6.375 06/01/59
Other
0.12%
196
Bought ZAR Sold USD 20260420
Other
0.12%
197
Gmsutl 5.000 01/01/46
Other
0.12%
198
Currency Contract - USD
Other
0.11%
199
EUR Fwd Pur From USD 4/27/2026
Other
0.11%
200
Mdsmed 5.500 01/01/36
Other
0.11%
201
U.s. Cash Management Fund
Other
0.11%
202
Flsdev 4.375 10/01/54
Other
0.11%
203
RFR USD SOFR/4.43500 11/01/23-10Y LCH
Other
0.11%
204
Bought IDR Sold USD 20260610
Other
0.11%
205
Assoc Banc Corp Sr Unsecured 08/30 Var
Other
0.11%
206
Casfin 3.500 12/31/35
Other
0.11%
207
Mercedes-Benz Finance North America Llc 5.1 08/03/2028
Other
0.11%
208
City Of Conyers Ga 5 03/01/2045
Other
0.11%
209
Njstrn 5.000 06/15/50
Other
0.11%
210
United States 4.25% 11/34
Other
0.11%
211
Rfr USD Sofr/3.37500 10/15/24-10Y Lch
Other
0.11%
212
Chi 5.250 01/01/45
Other
0.11%
213
Sold COP Bought USD 20260409
Other
0.11%
214
Umbs Mortpass 5.5% 09/38
Other
0.11%
215
State Of Connecticut 5 05/15/2027
Other
0.11%
216
Nfagen 5.875 12/15/33
Other
0.11%
217
Pccgen 6.750 12/01/55
Other
0.11%
218
Silgen 0.000 06/01/36
Other
0.11%
219
Sold COP Bought USD 20260406
Other
0.11%
220
Washsg 6.250 01/01/56
Other
0.11%
221
Rvigen 4.000 09/01/51
Other
0.10%
222
New Hampshire Business Finance Authority
Other
0.10%
223
Pubfin 7.000 01/01/50
Other
0.10%
224
Miahsg 5.375 07/01/65
Other
0.10%
225
Itc Holdings Corp. 4.950 09/22/2027 4.95 2027-09-22
Other
0.10%
226
Sjhtrn 4.000 01/15/44
Other
0.10%
227
Lowe'S Cos Inc 4.25 04/01/2052 4.25 2052-04-01
Other
0.10%
228
Molins Finance 5.5% 06/33
Other
0.10%
229
Cdahsg 3.250 05/01/57
Other
0.10%
230
Sjhtrn 4.000 01/15/44
Other
0.10%
231
Veritiv Operating Co. 10.50% 11/30/2030
Other
0.10%
232
Sold PLN Bought USD 20260415
Other
0.10%
233
Msrpwr 6.500 11/01/39
Other
0.10%
234
Bbeutl 5.000 12/01/34
Other
0.10%
235
Arbour Clo Dac 3Meur+133 05/15/2038 144A
Other
0.10%
236
Volkswagen International Finance Nv 3.875% 06/14/2027
Other
0.10%
237
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032
Other
0.10%
238
Pubgen 5.000 10/01/39
Other
0.10%
239
Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)
Other
0.10%
240
Bat Capital Corp. 4.700 04/02/2027 4.7 2027-04-02
Other
0.10%
241
Rfr USD Sofr/3.95000 12/19/23-10Y Lch
Other
0.10%
242
Ccedev 5.000 02/01/54
Other
0.10%
243
United States Treasury Floating Rate Note 4.042 10/31/2027
Other
0.10%
244
Square 5.27 2027-07-21
Other
0.10%
245
Forward Foreign Currency Contract
Other
0.10%
246
Ohio St Hsg Fin Agy Residential Mtg Rev 2.25% 01-Sep-2040
Other
0.10%
247
Forward Foreign Currency Contract
Other
0.10%
248
Irsimm
Other
0.10%
249
Shake Shack Inc - Cl - Trs
Other
0.10%
250
317Ubsfa1 Pimco Swaption 3.449 Call USD 202604
Other
0.10%
251
Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class B, 2.65% 6/26/2028
Other
0.10%
252
Souutl 5.000 06/01/49
Other
0.10%
253
Casscd 5.000 06/01/58
Other
0.10%
254
Morgan Stanley Mtn 3.15% Nov 07, 2031
Other
0.10%
255
Fx Forwards
Other
0.10%
256
Gnma Ii Mortpass 6% 07/54
Other
0.10%
257
Rerfac 6.125 12/01/54
Other
0.10%
258
Sltpwr 5.000 12/01/32
Other
0.10%
259
Bought CNH Sold USD 20251016
Other
0.10%
260
French Re 4.75% 04/25/35
Other
0.10%
261
Greenpoint Mortgage Funding Tr 4.43888 06/25/2045
Other
0.10%
262
Cigna Group (The) 5.25% 1/15/2036
Other
0.10%
263
Prcgen 4.550 07/01/40
PR PRCGEN 4.55 07/01Financials
0.10%
264
Hsrfac 6.250 12/01/55
Other
0.10%
265
Centerville Oh Hlth Care Revenue
OH CTVMED 5.25 11/01Financials
0.09%
266
Toronto-Dominion Bank/The (Toronto Branch) 3.64 2026-04-01
Other
0.09%
267
Bought Pen Sold USD 20260626
Other
0.09%
268
Freddie Mac Pool Rj4529 6.00% 5/1/2055
Other
0.09%
269
Australian Dollar
Other
0.09%
270
Pennsylvania Economic Development Financing Authority 4 03/15/2033
Other
0.09%
271
Campbell'S Company/The 4.75 03/23/2035
Other
0.09%
272
CROATIA SR UNSECURED REGS 02/37 3.25
Other
0.09%
273
Glcdev 5.000 01/01/56
Other
0.09%
274
Irs PLN 4.35600 10/17/25-10Y Cme
Other
0.09%
275
Union Pacific Corp Sr Unsecured 08/46 3.35
Other
0.09%
276
Boardwalk 5.375% 02/15/36
Other
0.09%
277
10051049.Srdsq 5.47 2027-05-09
Other
0.09%
278
Nycdev 7.250 11/15/44
Other
0.09%
279
Sold Aud /bought Usd
Other
0.09%
280
Barclays Plc 4.94 09/10/2030
Other
0.09%
281
Cleveland-Cliffs Inc 7.38 05/01/2033
Other
0.09%
282
Irs CLP 5.16000 07/06/23-5Y* Cme
Other
0.09%
283
Sortera Tech Series Pf2-3 Pfd Pp
Other
0.09%
284
Vildev 5.500 05/01/53
Other
0.09%
285
Pragen 5.000 12/15/41
Other
0.09%
286
Ccedev 5.000 11/01/55
Other
0.09%
287
Platinum Future Jul26 Physical Commodity Future.
Other
0.09%
288
Altdev 5.000 05/01/42
Other
0.09%
289
Sold CNH Bought USD 20260402
Other
0.09%
290
Erigen 5.000 06/01/45
Other
0.09%
291
Sold INR Bought USD 20260407
Other
0.09%
292
Forward Foreign Currency Contract
Other
0.09%
293
Stellantis Nv,4.625,2035-06-06
Other
0.09%
294
Ptbtrn 5.000 01/01/39
Other
0.09%
295
Oman Intrnl Bon 6.25 1/31
Other
0.09%
296
Hong Kong Dollar
Other
0.09%
297
Henfac 4.450 01/01/42
Other
0.09%
298
Zelis Payments Buyer Inc 11/26/2031
Other
0.09%
299
Brkdev 7.000 12/01/45
Other
0.09%
300
Decedu 6.500 04/01/56
Other
0.09%
301
Ref: EUR006M Index Brk: Barclays Bank Plc
Other
0.09%
302
Pubfin 4.300 11/01/30
Other
0.09%
303
Bayer Ag Regs 1% Jan 12, 2036
Other
0.09%
304
Sonic Automotive Inc Company Guar 144A 11/29 4.625
Other
0.09%
305
Jefmed 6.875 12/01/53
Other
0.09%
306
Sold CAD Bought USD 20260504
Other
0.09%
307
Japan Government Of 1.3% 03/20/2063
Other
0.09%
308
Minedu 5.000 12/01/47
Other
0.09%
309
Atldev 5.000 04/01/34
Other
0.09%
310
Luna 2.5 Sarl Regs 5.5 Jul 01, 2032 5.5 2032-07-01
Other
0.09%
311
Bakelite Us Holdco Inc 7.687% 12/23/2031
Other
0.09%
312
Fannie Mae Pool Ma4466 2.50% 11/1/2051
Other
0.09%
313
RFR USD SOFR/1.75000 06/15/22-5Y LCH
Other
0.09%
314
Minmed 4.000 11/15/37
Other
0.09%
315
Sgbfac 6.750 12/01/52
Other
0.09%
316
Chi 5.500 01/01/39
Other
0.09%
317
Italy Buoni Poliennali Del Tesoro 1.3% May 15 28
Other
0.08%
318
Square 3.76 2024-01-28
Other
0.08%
319
Uipdev 4.375 06/01/52
Other
0.08%
320
ZAR Fwd Sale To USD 4/1/2026
Other
0.08%
321
National Grid 0.25% 09/28
Other
0.08%
322
Truist Financial Corp 4.96 10/23/2036
Other
0.08%
323
Romania Government Bond Bonds 07/31 7.65
Other
0.08%
324
Domwtr 5.875 12/01/52
Other
0.08%
325
Forward Foreign Currency Contract
Other
0.08%
326
IRS EUR 3.28000 11/22/23-10Y LCH
Other
0.08%
327
California Pollution Control Financing Authority 5 07/01/2037
Other
0.08%
328
Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 4.625% 08/01/2029
Other
0.08%
329
Bought INR Sold USD 20260407
Other
0.08%
330
Wstdev 5.000 11/01/46
Other
0.08%
331
214768954.Srdlc
Other
0.08%
332
USD/SGD Fwd 20260612 Bnpafrpp
Other
0.08%
333
Dollar General Corp 5.45 07/05/2033
Other
0.08%
334
Constellation Brands Inc 3.6 02/15/2028
Other
0.08%
335
10077047.Srdsq 6.35 2027-05-15
Other
0.08%
336
Hsrdev 5.500 12/01/44
Other
0.08%
337
INF SWAP EM NI 2.421 05/15/22-30Y LCH
Other
0.08%
338
Irs KRW
Other
0.08%
339
Wstdev 4.500 07/01/56
Other
0.08%
340
Washsg 6.125 07/01/53
Other
0.08%
341
Irs Eur 2.46000 04/01/25-10Y Lch
Other
0.08%
342
California Infrastructure & Economic Dev Bk Natlcharter Sch Revolving Ln Fd 4.0% 01-Nov-2046
Other
0.08%
343
Gmsgen 5.000 12/01/46
Other
0.08%
344
Osmosis Buyer Limited 7/31/2028 2025 Refinancing Term B Loan
Other
0.08%
345
Clascd 3.000 06/15/37
Other
0.08%
346
Bought TWD Sold USD 20260427
Other
0.08%
347
Azzurro Re Ii Dac 10.307% 04/20/2028
Other
0.08%
348
QAR Cash
Other
0.08%
349
Mpnfac 0.000 12/15/29
Other
0.08%
350
4Spy Us 08/31/26 C720.7 Flx
Other
0.08%
351
Bank 2017-Bnk7 A5 9/60
Other
0.08%
352
Njstrn 4.000 06/15/40
Other
0.08%
353
Kaldev 5.000 05/15/55
Other
0.08%
354
Footrn 3.950 01/15/53
Other
0.08%
355
Farpol 2.150 04/01/33
Other
0.08%
356
Washsg 5.500 07/01/44
Other
0.08%
357
Pubgen 5.500 12/01/44
Other
0.08%
358
Nfadev 4.125 01/20/34
Other
0.08%
359
Bought ZAR Sold USD 20260420
Other
0.08%
360
Houapt 5.250 07/15/33
Other
0.08%
361
Square 4.51 2027-02-17
Other
0.08%
362
Boeing Co., 2.25%, Due 06/15/2026
Other
0.08%
363
Options
Other
0.08%
364
Maredu 6.500 07/01/54
Other
0.08%
365
United States Treasury Floating Rate Note 4.042 10/31/2027
Other
0.08%
366
US Dollar
Other
0.08%
367
L3320129.SRDUP
Other
0.08%
368
Raiffeisen Bank International Ag 2.875000% 06/18/2032
Other
0.08%
369
Casmed 5.000 12/01/39
Other
0.08%
370
Nrg Energy Inc 4.955 04/30/2031
Other
0.08%
371
California State Public Works Board 5 04/01/2040
Other
0.08%
372
Melpwr 5.500 07/01/63
Other
0.08%
373
Royal Bank Of Canada 2.05 01/21/2027
Other
0.08%
374
Bought USD / Sold ZAR
Other
0.08%
375
Bought INR Sold USD 20260424
Other
0.08%
376
Picdev 6.500 12/01/34
Other
0.08%
377
Netstreit Corp - Trs
Other
0.08%
378
Natwest Group Plc 6.48 06/01/2034
Other
0.08%
379
Ptbtrn 4.000 01/01/50
Other
0.08%
380
USD Irs Opt 1Y/2Y 2.5 1/8/27 Rec Barc
Other
0.08%
381
Bank Of America Corp Sr Unsecured 03/51 Var
Other
0.08%
382
211344462.Srdlc
Other
0.08%
383
Forward Foreign Currency Contract
Other
0.08%
384
Bat Capital Corp. 6.25% 8/15/2055
Other
0.08%
385
Bloomberg Commodity Index Comdty Ind Non-Equity Index 18/Mar/2026 Dnh6
Other
0.08%
386
Sold Usd /bought Cad
Other
0.08%
387
Square 6.08 2027-09-24
Other
0.08%
388
Scsdev 5.000 01/01/55
Other
0.08%
389
Cco Holdings 4.75% 02/32
Other
0.08%
390
Michigan Finance Authority 4 11/01/2055
Other
0.08%
391
Chitrn 5.250 12/01/51
Other
0.08%
392
Pubfac 4.250 07/01/54
Other
0.08%
393
Chi 5.500 01/01/40
Other
0.08%
394
Nfagen 6.500 12/01/34
Other
0.08%
395
Manor : Entradaglen Public Improvement District - Improvement Area #1 7 09/15/2055
Other
0.07%
396
Freddie Mac Pool Qf7048 5.50% 2/1/2053
Other
0.07%
397
Nippon Life - 144A 2.7500% Mat 01/21/2051
Other
0.07%
398
Umbs Mortpass 3% 07/52
Other
0.07%
399
Consumers Energy Co 1St Mortgage 05/43 3.95
Other
0.07%
400
9778504.Srdsq 6.67 2027-03-10
Other
0.07%
401
Square 5.54 2027-05-06
Other
0.07%
402
Fx Forwards
Other
0.07%
403
Japan (2 Year Issue) Bonds 05/27 0.7
Other
0.07%
404
Abn Amro Bank Nv 4.5 11-21-2034
Other
0.07%
405
Fhlmc Var 11/29
Other
0.07%
406
Bought INR Sold USD 20260407
Other
0.07%
407
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032
Other
0.07%
408
Ssb Manufacturing Company Ssb Equipment Company, Inc.
Other
0.07%
409
Chiedu 6.000 12/01/37
Other
0.07%
410
Forward Foreign Currency Contract
Other
0.07%
411
Cadent Finance Plc 3.125 03/21/2040
Other
0.07%
412
Pubgen 5.400 06/20/44
Other
0.07%
413
Pubedu 5.625 06/15/59
Other
0.07%
414
Ghana Government International Bonds 0% 07/03/2026
Other
0.07%
415
Chicago Board of Trade
Other
0.07%
416
Jefutl 5.000 10/01/39
Other
0.07%
417
Forward Foreign Currency Contract
Other
0.07%
418
Kinmed 6.625 12/01/45
Other
0.07%
419
Forward Foreign Currency Contract
Other
0.07%
420
Manscd 5.000 09/01/54
Other
0.07%
421
Missouri St Environmental Impt & Energy Res Authenv Impt Re V 2.75% 01-Sep-2033
Other
0.07%
422
Spain Government Bond 1.95 07/30/2030
Other
0.07%
423
Norway Government Bond 1.75 02/17/2027
Other
0.07%
424
Cchhsg 5.000 08/01/49
Other
0.07%
425
Nhpfac 5.250 01/01/42
Other
0.07%
426
Stjgen 6.350 10/01/40
Other
0.07%
427
Fannie Mae Remics 6.5 11/25/2029
Other
0.07%
428
3 Month Sofr Fut Sep26
Other
0.07%
429
Forward Foreign Currency Contract
Other
0.07%
430
Chiedu 5.000 12/01/27
Other
0.07%
431
Jridev 7.750 03/01/54
Other
0.07%
432
Republic Of Peru 6.15% Aug 12/32
Other
0.07%
433
Sold SEK Bought USD 20260402
Other
0.07%
434
Cds Iceland Bondco Plc
Other
0.07%
435
Sell U S Dollar - Buy EURo
Other
0.07%
436
Texas Water Development Board 4 04/15/2038
Other
0.07%
437
Rfr USD Sofr/3.60500 08/28/24-10Y Lch
Other
0.07%
438
Bought CAD Sold USD 20260402
Other
0.07%
439
Wynn Us 08/21/26 C125
Other
0.07%
440
Bought USD / Sold CNH
Other
0.07%
441
Wohdev 7.000 12/01/42
Other
0.07%
442
Virginia Electric And Power Co 4.45 02/15/2044
Other
0.07%
443
Casfin 6.000 09/01/56
Other
0.07%
444
Halliburt 4.5% 11/15/41
Other
0.07%
445
Fair Isaac Corp. 6.00% 5/15/2033
Other
0.07%
446
Cetgen 5.000 12/01/51
Other
0.07%
447
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.07%
448
Chile Government International Bond 0.0125 29-01-2040
Other
0.07%
449
Houapt 5.000 07/01/27
Other
0.07%
450
Sek Swedish Krona
Other
0.07%
451
Indonesia Government 2034-02-15
Other
0.07%
452
Tmddev 5.000 12/01/41
Other
0.07%
453
Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12
Other
0.07%
454
Openai Llv Cvt Int Series A-3 Cvt
Other
0.07%
455
Pubedu 5.000 07/01/60
Other
0.07%
456
Cmfhsg 3.250 02/01/57
Other
0.07%
457
Cdahsg 4.000 06/01/58
Other
0.07%
458
Forward Foreign Currency Contract
Other
0.07%
459
Inretail Consumer 3.250 03/22/2028 3.25 2028-03-22
Other
0.07%
460
Thailand (Kingdom Of) 2.875% 6/17/2046
Other
0.07%
461
Corp Andina De Fomento Sr Unsecured 01/30 5
Other
0.07%
462
JH COLLATERAL
Other
0.07%
463
Sek/USD
Other
0.06%
464
Wdbedu 5.500 06/01/63
Other
0.06%
465
Federal Home Loan Banks 0.46 % 11/04/2026
Other
0.06%
466
Flsedu 6.125 06/15/65
Other
0.06%
467
Mthdev 5.000 09/01/55
Other
0.06%
468
Cds Mgm Resorts International
Other
0.06%
469
Forward Foreign Currency Contract
Other
0.06%
470
Casfin 4.000 05/15/46
Other
0.06%
471
Fannie Mae Pool 3 08/01/2051
Other
0.06%
472
Cmfhsg 4.000 08/01/56
Other
0.06%
473
Nhsmed 5.000 10/01/38
Other
0.06%
474
Ifs Recfix USD Cpurnsa 2.59% 02-06-26/02-06-27 Lch
Other
0.06%
475
Bank Of America Corp 6.11 01/29/2037
Other
0.06%
476
Orafac 5.500 08/15/53
Other
0.06%
477
Fannie Mae Pool Bv7809 3.50% 6/1/2052
Other
0.06%
478
Cipher Compute Llc Sr Secured 144A 11/30 7.125
Other
0.06%
479
Cdahsg 3.250 04/01/57
Other
0.06%
480
Forward Foreign Currency Contract
Other
0.06%
481
Cdahsg 3.000 12/01/49
Other
0.06%
482
Fannie Mae Pool Bt2760 2.50% 8/1/2051
Other
0.06%
483
Kazakhstan Meukam 2031-03-17
Other
0.06%
484
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other
0.06%
485
Jpmorgan Chase & Co. 4.81% 10/22/2036 (Usd-Sofr + 1.19% On 10/22/2035)
Other
0.06%
486
Skygen 7.000 12/01/55
Other
0.06%
487
Buigen 7.000 04/15/53
Other
0.06%
488
Rocdev 5.000 11/01/42
Other
0.06%
489
Syrdev 5.000 01/01/31
Other
0.06%
490
Nucor Corp Sr Unsecured 12/37 6.4
Other
0.06%
491
Pubedu 7.000 07/01/58
Other
0.06%
492
Suldev 5.350 11/01/49
Other
0.06%
493
Bought MXN Sold USD 20260617
Other
0.06%
494
Aus Gb 10Yr Fut Xmm6 06-15-26
Other
0.06%
495
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.06%
496
Range Resources Corp 8.25% 1/15/2029
Other
0.06%
497
Republic Of South Africa Government International Bond 7.1 11/19/2036
Other
0.06%
498
ZAR Cash
Other
0.06%
499
Bought COP Sold USD 20260505
Other
0.06%
500
Commonspirit Health 4.825 09/01/2035
Other
0.06%
501
Forward Foreign Currency Contract
Other
0.06%
502
Frafac 5.000 12/01/51
Other
0.06%
503
Melpwr 4.000 01/01/44
Other
0.06%
504
Tsa 5.000 06/01/45
Other
0.06%
505
1011778 Bc Ulc / New Red Finance Inc 0.0613 06/15/2029
Other
0.06%
506
Frngen 5.250 12/01/32
Other
0.06%
507
Swop Irs Usd
Other
0.06%
508
Metropolitan Pier & Exposition Authority 12/15/2031
Other
0.06%
509
Mesmed 5.000 07/01/46
Other
0.06%
510
Forward Foreign Currency Contract
Other
0.06%
511
Purchased AUD / Sold USD
Other
0.06%
512
Msepwr 5.000 12/01/33
Other
0.06%
513
Saudi Government International Bond 0.045 10/26/2046
Other
0.06%
514
Mthdev 5.000 09/01/55
Other
0.06%
515
Njstrn 5.250 06/15/50
Other
0.06%
516
Flshsg 5.000 06/01/51
Other
0.06%
517
Forward Foreign Currency Contract
Other
0.06%
518
Syrdev 5.000 01/01/31
Other
0.06%
519
Spvgen 3.750 09/01/51
Other
0.06%
520
Nyshgr 5.000 07/15/50
Other
0.06%
521
Njsmed 5.000 07/01/41
Other
0.06%
522
Nyshgr 5.250 07/01/50
Other
0.06%
523
Alimentation Couche-Tard 5.267% 2/12/2034
Other
0.06%
524
Cimpress Usa Inc
Other
0.06%
525
31750Skg9 Pimco Cdsopt Put USD 102.31250000 20
Other
0.06%
526
Mardev 4.000 10/15/47
Other
0.06%
527
Square 4.96 2027-08-04
Other
0.06%
528
Pvhmed 5.000 09/01/54
Other
0.06%
529
Long: B9D0Utl09 Irs USD R V 12Msofr 99D0Utl17 Ccpois / Short: B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 Ccpois
Other
0.06%
530
Fswp: Ois Recfix USD 3.535% 01-23-25/01-23-27 Lch
Other
0.06%
531
Rvigen 5.000 09/01/55
Other
0.06%
532
Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2028
Other
0.06%
533
Pubfin 4.000 07/01/61
Other
0.06%
534
Irca Spa/Gallarate 6.631 12/15/2029
Other
0.06%
535
Michael Baker International Llc 12/01/2028 9.84
Other
0.06%
536
Grand Parkway Transportation Corp 3 10/01/2050
Other
0.06%
537
Ptcdev 5.000 09/01/37
Other
0.06%
538
Novartis Capital Corp 4.1 03/16/2029
Other
0.06%
539
Forward Foreign Currency Contract
Other
0.06%
540
Square 6.1 2027-02-11
Other
0.06%
541
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
0.06%
542
317Uc31A0 Pimco Swaption 4.084 Put USD 2026050
Other
0.06%
543
Republic Of Italy 3.5 03/01/2030
Other
0.06%
544
Lanmfh 6.375 01/01/46
Other
0.06%
545
Forward Foreign Currency Contract
Other
0.06%
546
Erausst Trs Equity Sofr+22 Jpm
Other
0.06%
547
Bought THB Sold USD 20260417
Other
0.06%
548
Mrk Us 09/18/26 C135 09/18/2026
Other
0.06%
549
Forward Foreign Currency Contract
Other
0.06%
550
Freddie Mac Pool Qi8872 5.50% 7/1/2054
Other
0.06%
551
Cosmed 4.000 08/01/39
Other
0.06%
552
Rfr USD Sofr/3.55800 08/21/24-10Y Lch
Other
0.06%
553
Msepwr 5.000 12/01/33
Other
0.06%
554
Energy Northwest 4 07/01/2027
Other
0.06%
555
Cnxmet 6.250 12/01/55
Other
0.06%
556
31750S7L3 Pimco Cdsopt Put USD 0.65 20260520
Other
0.06%
557
Ois Recfix GBP 3.53880309% 02-03-26/02-03-28 Lch
Other
0.06%
558
Honda Auto Receivables Owner Trust, Series 2023-1, Class A3, 5.04% 4/21/2027
Other
0.06%
559
Bank Of Nova Scotia (The) 4.404 09/08/2028 4.404 2028-09-08
Other
0.06%
560
Azsedu 4.000 07/01/61
Other
0.06%
561
Metropolitan Life Global Funding I Regs 4% Apr 05, 2028
Other
0.06%
562
Rentokil Initial Plc 4.625 04/23/2031
Other
0.06%
563
Pubfin 5.000 10/01/43
Other
0.06%
564
Barclays Plc 0.07385% 11/02/2027 0.07385 2027-11-02
Other
0.06%
565
Illinois Hsg Var 08/28
Other
0.06%
566
Buigen 7.000 04/15/53
Other
0.06%
567
Phidev 5.000 07/01/42
Other
0.06%
568
Ois Recfix USD 3.353% 04-19-23/04-19-30 Lch
Other
0.06%
569
Buigen 5.375 10/15/55
Other
0.06%
570
Sold BRL Bought USD 20260402
Other
0.06%
571
Rfr USD Sofr/4.24360 03/31/26-27Y* Lch
Other
0.06%
572
Spvgen 6.250 09/01/53
Other
0.06%
573
Suledu 5.000 09/01/44
Other
0.06%
574
Morgan Stanley 6.38 07/24/2042
Other
0.06%
575
Brk: Goldman Ref: Industrial Select Sector Spdr Fund
Other
0.06%
576
Miamed 5.000 08/01/45
Other
0.06%
577
Receive 1-Day USD-Sofr Compounded-Ois 2% 12/21/2032
Other
0.06%
578
Jpn Yen Curr Fut 0326
Other
0.06%
579
Nabors Industries, Inc. 7.625% 11/15/2032
Other
0.06%
580
Pubfin 5.125 04/01/52
Other
0.06%
581
Northern Ill Mun 5% 12/29
Other
0.06%
582
Marhgr 6.250 07/01/53
Other
0.06%
583
Mfs International Intrinsic Value Fund
Other
0.06%
584
Hungary G 7.625% 03/29/41
Other
0.06%
585
Purchased Twd / Sold USD
Other
0.06%
586
Mulmed 4.000 12/01/56
Other
0.06%
587
JPY/USD Fwd 20260318
Other
0.06%
588
Fx Forward Contract: USD/JPY Settle 2026-04-14
Other
0.06%
589
Pubfin 5.750 07/01/63
Other
0.06%
590
Federal Home Loan Bank Bonds 07/36 5.5
Other
0.06%
591
Southern Co Sr Unsecured 06/33 5.2
Other
0.06%
592
Pubfin 5.750 07/01/63
Other
0.06%
593
Inr/usd Forward
Other
0.06%
594
Spvgen 6.250 09/01/54
Other
0.06%
595
Currency Contract - Brl
Other
0.06%
596
Luxco3 Dummy Equity
Other
0.06%
597
Fohfac 6.000 12/01/38
CO FOHFAC 6 12/01/20Real Estate
0.05%
598
Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb
MS MSSMED 5 09/01/20Health Care
0.05%
599
Northern Trust Corp 6.125 11/02/2032
Other
0.05%
600
Houapt 5.500 07/15/36
Other
0.05%
601
Fswp: Ois Payfix MXN 8.83% 11-22-24/01-27-31 Cme
Other
0.05%
602
Bought NOK Sold USD 20260407
Other
0.05%
603
Altice Luxembourg 0 Snr Perp Eur1 '144A'
Other
0.05%
604
Sold KRW Bought USD 20260413
Other
0.05%
605
Mondev 5.000 07/01/54
Other
0.05%
606
Irsimm
Other
0.05%
607
Forward Foreign Currency Contract
Other
0.05%
608
Fx Forwards
Other
0.05%
609
Barclays Plc Var 11/33
Other
0.05%
610
Chigen 0.000 05/15/50
Other
0.05%
611
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other
0.05%
612
Wicmed 6.750 06/01/60
Other
0.05%
613
Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039
Other
0.05%
614
Ocs Group Holdings Ltd. 9.96% 11/28/2031
Other
0.05%
615
Ctadev 5.625 12/01/46
Other
0.05%
616
Cdahsg 3.000 02/01/57
Other
0.05%
617
Casmfh 3.250 06/01/55
Other
0.05%
618
District Columbia 5 01/01/2042
Other
0.05%
619
187129496.SRDLC
Other
0.05%
620
Atldev 0.000 12/15/48
Other
0.05%
621
Wells Fargo + Company Sr Unsecured 07/34 Var
Other
0.05%
622
Public Finance Authority 0 12/15/2039
Other
0.05%
623
Pubfin 6.750 12/01/42
Other
0.05%
624
Cash & Cash Equivalents
Other
0.05%
625
Cosedu 5.000 10/01/39
Other
0.05%
626
New Israeli Sheqel
Other
0.05%
627
Hang Seng Idx Fut Apr26
Other
0.05%
628
Leemed 5.250 10/01/44
Other
0.05%
629
Purchased AUD / Sold USD
Other
0.05%
630
USD Cash
Other
0.05%
631
Papgen 5.000 12/01/49
Other
0.05%
632
Mfs Blended Research Core Equity Fund
Other
0.05%
633
Sfofac 4.000 09/01/46
Other
0.05%
634
Inegen 0.000 06/01/36
Other
0.05%
635
EUR Fwd Sale To USD 1/16/2026
Other
0.05%
636
Budgen 6.625 09/01/45
Other
0.05%
637
Bought INR Sold USD 20260407
Other
0.05%
638
John Deere Capital Corp 4.38 04/15/2031
Other
0.05%
639
Blwpol 4.625 06/01/55
Other
0.05%
640
Sjhtrn 5.250 01/15/44
Other
0.05%
641
Gilead Sciences Inc Call
Other
0.05%
642
Alphabet Inc 0.0613 02/13/2126
Other
0.05%
643
Vildev 4.250 05/01/43
Other
0.05%
644
Trs Tsla Sofr +75 031527
Other
0.05%
645
Vildev 3.700 05/01/50
Other
0.05%
646
Bought TRY Sold USD 20260424
Other
0.05%
647
Glsfac 3.625 01/01/31
Other
0.05%
648
Chiutl 5.000 01/01/42
Other
0.05%
649
New York State Dormitory Authority 5 03/15/2046
Other
0.05%
650
Orsfac 7.000 03/01/45
Other
0.05%
651
Nbcuniversal Media Llc 4.45% 1/15/2043
Other
0.05%
652
Service Properties Trust 09/30/2027
Other
0.05%
653
Wismed 5.750 08/15/59
Other
0.05%
654
Sirius Xm Radio, Llc 3.875% 9/1/2031
Other
0.05%
655
Freddie Mac Pool Ra6114 2.00% 2/1/2052
Other
0.05%
656
Misgen 4.625 10/01/41
Other
0.05%
657
Gramed 4.000 12/01/37
Other
0.05%
658
Inhibrx Inc - Cvr (May 2024)
Other
0.05%
659
Birmed 5.750 06/01/45
Other
0.05%
660
Txstrn 4.000 12/31/39
Other
0.05%
661
Nyshgr 3.000 07/01/31
Other
0.05%
662
Bought PLN Sold USD 20260422
Other
0.05%
663
Forward Foreign Currency Contract
Other
0.05%
664
Kysdev 5.000 06/01/37
Other
0.05%
665
Citigroup Commercial Mortgage 3.962 03/10/2051
Other
0.05%
666
Bought Ron Sold USD 20260416
Other
0.05%
667
Wstdev 6.375 12/01/55
Other
0.05%
668
Hardeeville East Argent Improvement District Assessment Revenue Bonds 4 05/01/2052
Other
0.05%
669
Forward Foreign Currency Contract
Other
0.05%
670
Bought Kzt Sold USD 20260720
Other
0.05%
671
Greapt 5.500 11/01/37
Other
0.05%
672
Royal Bank Of Canada Sr Unsecured 08/31 Var
Other
0.05%
673
Johnson + Johnson Sr Unsecured 03/35 5
Other
0.05%
674
Aspire Bakeries Holding 7.22141 2030-12-23
Other
0.05%
675
Nok Cash
Other
0.05%
676
Forward Foreign Currency Contract
Other
0.05%
677
Pubfin 5.000 12/01/55
Other
0.05%
678
Dauhgr 6.250 10/15/53
Other
0.05%
679
Casfin 4.000 12/31/47
Other
0.05%
680
Cdahsg 3.250 07/01/56
Other
0.05%
681
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75 05/15/2034
Other
0.05%
682
Swop Irs Usd
Other
0.05%
683
Canadian Imperial Bank Of Commerce 6.09 10/03/2033
Other
0.05%
684
Sell Swedish Krona - Buy U S Dollar
Other
0.05%
685
Maiutl 5.000 05/15/49
Other
0.05%
686
Lloyds Banking Group Plc
Other
0.05%
687
Flvedu 5.000 07/01/56
Other
0.05%
688
Rdtdev 0.000 12/01/32
Other
0.05%
689
Forward Foreign Currency Contract
Other
0.05%
690
Casmed 5.100 04/01/66
Other
0.05%
691
Japan Government Forty Year Bonds 1.7 03-20-2054
Other
0.05%
692
EURO Stoxx 50 Mar26
Other
0.05%
693
Freddie Mac Notes 12/29 0.00000
Other
0.05%
694
Cpphsg 5.000 06/01/49
Other
0.05%
695
New York State Dormitory Authority 5 03/15/2053
Other
0.05%
696
Ededev 4.000 05/01/52
Other
0.05%
697
Casdev 5.000 05/15/50
Other
0.05%
698
Pubedu 6.875 07/01/53
Other
0.05%
699
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
Other
0.05%
700
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.05%
701
Us 10Yr Ultra Fut Jun26
Other
0.05%
702
Wdbedu 5.500 06/01/55
Other
0.05%
703
Temdev 4.000 12/01/56
Other
0.05%
704
Chinook Therapeutics Inc - Cvr (Aug 2023)
Other
0.05%
705
Wicmed 5.750 05/15/45
Other
0.05%
706
Forward Foreign Currency Contract
Other
0.05%
707
Bought ILS Sold USD 20260617
Other
0.05%
708
Northside Independent School District 2 06/01/2052
Other
0.05%
709
Scsutl 4.000 12/01/38
Other
0.04%
710
Jefgen 6.000 12/01/56
Other
0.04%
711
Bought BRL Sold USD 20260402
Other
0.04%
712
Casgen 5.000 09/01/49
Other
0.04%
713
Arcano Euro Clo Ii Dac, Series 2X, Class D
Other
0.04%
714
Pubfin 3.750 07/01/51
Other
0.04%
715
Casscd 6.250 06/01/42
Other
0.04%
716
Balfac 5.000 09/01/46
Other
0.04%
717
Ftse 100 - Stnd Index Future - Iceu, Jun26
Other
0.04%
718
United States Treasury Bill 11/24/2026
Other
0.04%
719
Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028
Other
0.04%
720
186810869.SRDLC
Other
0.04%
721
Stphsg 5.000 09/01/43
Other
0.04%
722
Casfac 6.000 09/02/40
Other
0.04%
723
Teleflex Inc 5.88 01/15/2032
Other
0.04%
724
Nationwide Building Society Mtn Regs 3.25% Jan 20, 2028
Other
0.04%
725
Ilsgen 6.000 04/01/38
Other
0.04%
726
Casscd 4.000 06/01/61
Other
0.04%
727
Salt Riv Proj 5% 01/47
Other
0.04%
728
Bought ILS Sold USD 20260610
Other
0.04%
729
Forward Foreign Currency Contract
Other
0.04%
730
Rvigen 5.000 09/01/48
Other
0.04%
731
Forward Foreign Currency Contract
Other
0.04%
732
Lkrgen 6.125 05/01/43
Other
0.04%
733
Sold IDR Bought USD 20251015
Other
0.04%
734
Glsfac 5.000 01/01/54
Other
0.04%
735
Balfac 5.000 09/01/46
Other
0.04%
736
Bought GBP Sold USD 20251002
Other
0.04%
737
Cpphsg 5.250 06/01/44
Other
0.04%
738
Pubfin 3.750 07/01/51
Other
0.04%
739
Freddie Mac Pool Sd2600 2.50% 7/1/2052
Other
0.04%
740
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2030
Other
0.04%
741
Philippines (Republic Of) 1.75% Apr 28, 2041
Other
0.04%
742
Forward Foreign Currency Contract
Other
0.04%
743
Tobgen 0.000 06/01/46
Other
0.04%
744
Vbfmed 4.500 12/01/44
Other
0.04%
745
Forpol 3.875 03/01/34
Other
0.04%
746
Pubgen 0.000 12/15/35
Other
0.04%
747
Puerto Rico Elec Pwr Auth Pwr
Other
0.04%
748
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.04%
749
Gray Media, Inc. 5.375% 11/15/2031
Other
0.04%
750
Ois COP Ibr/11.72000 06/17/26-5Y Cme
Other
0.04%
751
USD C HKD P @7.800000 Eo
Other
0.04%
752
Cdx Ig46 5Y Ice
Other
0.04%
753
Fannie Mae Pool Fs0369 2.50% 1/1/2052
Other
0.04%
754
EUR260408
Other
0.04%
755
New Jersey Transportation Trust Fund Authority 5 2026-06-15
Other
0.04%
756
Republic Of South Africa Govt Bonds 03/39 9.875
Other
0.04%
757
Carmx 2025-1 C
Other
0.04%
758
Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027
Other
0.04%
759
Currency Contract - NOK
Other
0.04%
760
Dsrgen 6.500 12/01/55
Other
0.04%
761
Irs Recfix HUF 6.1177% 09-23-25/09-23-30 Lch
Other
0.04%
762
Temdev 4.000 12/01/38
Other
0.04%
763
317U9Cwa0 Pimco Fppswaption 4.63 Call USD
Other
0.04%
764
Bank Of America Corp 3.593% 7/21/2028
Other
0.04%
765
Barclays Capital Repo Repo
Other
0.04%
766
Scsedu 6.250 07/01/56
Other
0.04%
767
Bargen 5.000 05/01/44
Other
0.04%
768
Cpphsg 5.250 06/01/39
Other
0.04%
769
Hawaii Electric Light Co. Inc. 3.28 12/30/2040
Other
0.04%
770
Square 4.94 2027-02-03
Other
0.04%
771
Indonesia (Republic Of) 6.125% 5/15/2028
Other
0.04%
772
Accfac 3.750 10/01/31
Other
0.04%
773
Lwrutl 5.000 09/01/46
Other
0.04%
774
Jp Morgan Securities Llc
Other
0.04%
775
Forward Foreign Currency Contract
Other
0.04%
776
Rvigen 5.000 09/01/52
Other
0.04%
777
Charter Communications Operating, Llc 6.70% 12/1/2055
Other
0.04%
778
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2044
Other
0.04%
779
Forward Foreign Currency Contract
Other
0.04%
780
Cchhsg 4.000 02/01/50
Other
0.04%
781
Det 4.000 04/01/40
Other
0.04%
782
Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031
Other
0.04%
783
Ilsgen 4.500 08/01/33
Other
0.04%
784
Sold CNH Bought USD 20260402
Other
0.04%
785
Sold BRL Bought USD 20260402
Other
0.04%
786
Inshgr 5.125 09/15/51
Other
0.04%
787
Wismed 4.250 07/01/33
Other
0.04%
788
Mtatrn 4.000 11/15/42
Other
0.04%
789
Exeter Automobile Receivables Trust, Series 2025-5A, Class C, 4.68% 3/15/2032
Other
0.04%
790
Mexico La Sp Myc
Other
0.04%
791
Republic Of Benin Government Bond
Other
0.04%
792
Ohsmfh 6.100 01/01/46
Other
0.04%
793
Freddie Mac Pool 5.5 03/01/2053
Other
0.04%
794
Alamed 4.000 12/01/44
Other
0.04%
795
Currency Contract - USD
Other
0.04%
796
Sold PLN Bought USD 20260415
Other
0.04%
797
Bucgen 0.000 06/01/57
Other
0.04%
798
Jpmorgan Chase & Co 4.2 07/23/2029
Other
0.04%
799
Currency Contract - NOK
Other
0.04%
800
Balgen 4.500 09/01/33
Other
0.04%
801
Rvigen 5.250 09/01/47
Other
0.04%
802
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.04%
803
Semdev 5.500 11/15/49
Other
0.04%
804
Bought COP Sold USD 20260416
Other
0.04%
805
Harvest Clo Xvi Dac 3.34 2038-10-15
Other
0.04%
806
188683792.SRDLC
Other
0.04%
807
California Pollution Control Financing Authority 5 07/01/2037
Other
0.04%
808
Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/2028
Other
0.04%
809
Irs EUR 2.28000 03/04/25-5Y Lch
Other
0.04%
810
Warwick Finance Residential Mortgages Number Three Plc 0% 12/21/2049
Other
0.04%
811
Zcs BRL 10.87161 11/03/23-01/04/27 Cme
Other
0.04%
812
Sold THB Bought USD 20260423
Other
0.04%
813
Idsmed 4.250 10/01/39
Other
0.04%
814
Cherry Hill Va Cmnty Dev Authspl Assmnt
VA CHYDEV 5.4 03/01/Real Estate
0.04%
815
Mdtdev 5.000 05/01/37
FL MDTDEV 5 05/01/20Real Estate
0.04%
816
Pubfin 5.250 05/15/52
Other
0.04%
817
Greensaif Pipelines Bidco Sarl 6.129% Due 02/23/2038
Other
0.04%
818
Casmed 4.000 11/15/39
Other
0.04%
819
Irs CZK 3.48000 07/15/24-5Y Cme
Other
0.04%
820
Mddgen 4.750 05/01/55
Other
0.04%
821
M2S Group 8/24 Tlb 8/22/2031
Other
0.04%
822
Burford Capital Global Finance Llc 8.5 01/15/2034
Other
0.04%
823
EUR260408
Other
0.04%
824
Bought KWD Sold USD 20260521
Other
0.04%
825
Ctp Nv Mtn Regs 1.25% Jun 21, 2029
Other
0.04%
826
Fwdp 30Y Rtr 4.090000 16-Jul-2026
Other
0.04%
827
Forward Foreign Currency Contract
Other
0.04%
828
Malaysia Government 4.935000% 09/30/2043
Other
0.04%
829
Hang Seng Idx Fut May26
Other
0.04%
830
Bbeutl 5.000 07/01/33
Other
0.04%
831
Chiedu 5.000 12/01/36
Other
0.04%
832
Forward Foreign Currency Contract
Other
0.04%
833
Newedu 5.125 08/15/47
Other
0.04%
834
Corebridge Financial Inc 4.4 04/05/2052
Other
0.04%
835
Bought COP Sold USD 20260505
Other
0.04%
836
Rvigen 5.000 09/01/48
Other
0.04%
837
Bwpgen 5.000 12/01/49
Other
0.04%
838
Freddie Mac Gold Pool 2.5 10/01/2027
Other
0.04%
839
Vhphsg 5.875 10/01/55
Other
0.04%
840
New York N Y 5% 05/44
Other
0.04%
841
Casgen 5.500 09/01/52
Other
0.04%
842
Wismed 5.000 11/01/46
Other
0.04%
843
QAR/USD
Other
0.04%
844
Forward Foreign Currency Contract
Other
0.04%
845
Recv Nflu Trs Nflx Eq
Other
0.03%
846
Scsmed 5.500 11/01/45
Other
0.03%
847
Currency Contract - USD
Other
0.03%
848
Wlfdev 5.750 12/01/44
Other
0.03%
849
Verizon Communications 1.68% 10/30/2030
Other
0.03%
850
Hobgen 5.875 05/01/55
Other
0.03%
851
Us Long Bond(Cbt) Dec25 Xcbt 20251219
Other
0.03%
852
Fannie Mae Pool Ad0679 5.50% 10/1/2039
Other
0.03%
853
Bank Of Var 06/32
Other
0.03%
854
187228160.SRDLC
Other
0.03%
855
Nhsmed 4.000 10/01/38
Other
0.03%
856
Sold IDR Bought USD 20260610
Other
0.03%
857
Nhpfac 5.500 01/01/49
Other
0.03%
858
Chester Cnty Pa County Of Chester Pa
Other
0.03%
859
Square 4.76 2026-08-06
Other
0.03%
860
EUR Fwd Sale To USD 5/27/2026
Other
0.03%
861
Buigen 5.250 07/01/57
Other
0.03%
862
Prudential Financial Inc 6.5 03/15/2054
Other
0.03%
863
Pubfin 6.250 01/01/65
Other
0.03%
864
MPT Oper Partnersp/Finl 4.625% 8/1/2029
Other
0.03%
865
Brigen 5.625 07/01/53
Other
0.03%
866
Csx Corp 3.8 03/01/2028
Other
0.03%
867
Masdev 5.125 07/01/51
Other
0.03%
868
Vtsdev 5.000 05/01/47
Other
0.03%
869
9340564.Srdsq 5.73 2027-01-15
Other
0.03%
870
Bought IDR Sold USD 20251017
Other
0.03%
871
Insfin 5.000 01/01/52
Other
0.03%
872
Barclays Plc 5.1 06/26/2032
Other
0.03%
873
Jodgen 5.750 12/01/50
Other
0.03%
874
Sold EUR Bought USD 20260402
Other
0.03%
875
Gledev 5.250 11/15/46
Other
0.03%
876
Michigan Fin Auth Ltd Oblig Rev 5.9% 15-Jul-2046
Other
0.03%
877
Bought AUD Sold USD 20260402
Other
0.03%
878
Forward Foreign Currency Contract
Other
0.03%
879
Indonesia Government 2028-08-15
Other
0.03%
880
Prcutl 5.000 07/01/29
Other
0.03%
881
USD/GBP Fwd 20260522 Mrmdus33
Other
0.03%
882
Mulmed 4.000 12/01/51
Other
0.03%
883
Walmart Inc 1.8% 9/22/2031
Other
0.03%
884
Kindev 5.750 12/01/55
Other
0.03%
885
Cetgen 5.000 12/01/47
Other
0.03%
886
Casfin 5.000 10/01/54
Other
0.03%
887
Erac Usa Finance Llc 4.9 05/01/2033
Other
0.03%
888
Swop Irs USD
Other
0.03%
889
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2053
Other
0.03%
890
Trs Ipave 6M 07/16/2026/118927945/Mslngb2Xxxx_C
Other
0.03%
891
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.03%
892
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
893
Government National Mortgage Association 0.04% 03/15/2052
Other
0.03%
894
Scsutl 5.000 12/01/55
Other
0.03%
895
Romanian Government International Bond 1.75 07/13/2030
Other
0.03%
896
Fannie Mae Pool 3.5 06/01/2046
Other
0.03%
897
Amsdev 5.250 09/01/45
Other
0.03%
898
City Of San Antonio Tx Electric & Gas Systems Revenue 3.08 02/01/2055
Other
0.03%
899
Adventcare Project Revenue Bonds 6.65 10/15/2028
Other
0.03%
900
Umbs Mortpass 5.5% 03/56
Other
0.03%
901
12M10Y_06/09/26_3.71%_Ms
Other
0.03%
902
French Republic Government Bond Oat 0.750%, 05/25/52
Other
0.03%
903
Cantor Fitzgerald Securities
Other
0.03%
904
Us Treasury N/B 02/31 4.25
Other
0.03%
905
Allied Blenders And Distillers Ltd
Other
0.03%
906
Wasfac 4.000 07/01/58
Other
0.03%
907
Wasfac 5.000 07/01/48
Other
0.03%
908
Metlife Inc 4.13 08/13/2042
Other
0.03%
909
Pacific Gas And Electric Co 6.3 08/15/2056
Other
0.03%
910
BRL/USD Forward
Other
0.03%
911
Insfin 5.000 01/01/52
Other
0.03%
912
Sold TRY Bought USD 20260401
Other
0.03%
913
Bought MXN Sold USD 20260610
Other
0.03%
914
Stadshypo 2.5% 12/02/30
Other
0.03%
915
Purchased GBP / Sold USD
Other
0.03%
916
Stjmed 4.000 12/15/36
Other
0.03%
917
Njs 4.000 06/01/31
Other
0.03%
918
Ohsmfh 6.250 01/01/46
Other
0.03%
919
Temdev 4.000 12/01/46
Other
0.03%
920
Ctadev 6.250 12/01/55
Other
0.03%
921
Red Bridge Public Infrastructure District Limited Tax General Obligation Bonds 4.375 02/01/2051
Other
0.03%
922
Cletrn 5.500 12/01/43
Other
0.03%
923
Wildev 5.000 12/01/49
Other
0.03%
924
Ctshgr 4.000 07/01/49
Other
0.03%
925
Jordan Utah Sch Dist 2.25% 15-Jun-2036
Other
0.03%
926
BRL/USD Fwd 20260303 Deutgb2L
Other
0.03%
927
Nasdaq 100 E-Mini Mar26
Other
0.03%
928
Ginnie Mae Ii Pool 3.50 5/20/2050
Other
0.03%
929
Irs EUR
Other
0.03%
930
Brkdev 5.875 08/15/52
Other
0.03%
931
Irs CAD
Other
0.03%
932
Irs Eur 2.46000 04/01/25-10Y Lch
Other
0.03%
933
Casfin 5.000 11/01/35
Other
0.03%
934
Irvgen 4.000 09/01/49
Other
0.03%
935
South Africa Government International Bonds 1% 12/20/2026 1 2026-12-20
Other
0.03%
936
European 4.375% 10/10/31
Other
0.03%
937
Rosgen 5.000 09/01/49
Other
0.03%
938
Ucwgen 5.000 12/01/41
Other
0.03%
939
Prtdev 5.000 12/01/63
Other
0.03%
940
Glp Capital Lp / Fin Ii Company Guar 01/32 3.25
Other
0.03%
941
Ham 5.000 01/01/50
Other
0.03%
942
Mtagen 5.000 11/15/51
Other
0.03%
943
Duke Energy Carolinas 1St Mortgage 12/41 4.25
Other
0.03%
944
Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875
Other
0.03%
945
Pubfin 5.250 03/01/45
Other
0.03%
946
Purchased Eur / Sold Usd
Other
0.03%
947
Nfagen 0.000 12/15/34
Other
0.03%
948
Occidental Petroleum Cor 05.2000 08/01/2029 5.2 2029-08-01
Other
0.03%
949
Wildev 5.000 12/01/49
Other
0.03%
950
Mobgen 5.000 11/01/50
Other
0.03%
951
Bought TRY Sold USD 20260413
Other
0.03%
952
Cds Republic Of Cote D'Ivoire
Other
0.03%
953
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.03%
954
Pastrn 4.000 12/01/41
Other
0.03%
955
Misutl 7.000 08/15/60
Other
0.03%
956
Hungarian Forint
Other
0.03%
957
Global Sc Finance Srl, Series 2025-1H, Class A, 6.169% 9/20/2045
Other
0.03%
958
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.375 04/15/2066
Other
0.03%
959
City Of New York Ny 5 08/01/2039
Other
0.03%
960
FRANCE (REPUBLIC OF)
Other
0.03%
961
Oman (Sultanate Of) 6.25% 1/25/2031
Other
0.03%
962
Rosgen 5.000 09/01/47
Other
0.03%
963
Ctshgr 6.375 12/15/61
Other
0.03%
964
Chi 5.000 01/01/38
Other
0.03%
965
Ucwgen 5.000 12/01/36
Other
0.03%
966
Casfin 5.375 11/01/40
Other
0.03%
967
Ftse 100 Idx Fut Mar26
Other
0.03%
968
Plzgen 4.500 12/01/30
Other
0.03%
969
Futures
Other
0.03%
970
Euro(Fgbx) Buxl Futures
Other
0.03%
971
Harris County Municipal Utilit Harutl 02/37 Fixed Oid 3
Other
0.03%
972
Jodgen 5.750 12/01/50
Other
0.03%
973
Vlofac 5.375 12/01/39
Other
0.03%
974
Inpgen 6.000 03/01/53
Other
0.03%
975
Soybean Oil Futr Jul26 Xcbt 20260714
Other
0.03%
976
Mwcgen 5.125 11/01/39
Other
0.03%
977
Nfagen 5.875 12/01/32
Other
0.03%
978
Wells Fargo + Company Sr Unsecured 04/51 Var
Other
0.03%
979
Freddie Mac Non Gold Pool 5.25 05/01/2056
Other
0.03%
980
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.03%
981
China Government Bond
Other
0.03%
982
Sold THB Bought USD 20260420
Other
0.03%
983
Pubgen 8.000 06/15/42
Other
0.03%
984
Gls Auto Receivables Trust, Series 2025-4A, Class D, 5.13% 8/15/2031
Other
0.03%
985
Sold NZD Bought USD 20251104
Other
0.03%
986
Forward Foreign Currency Contract
Other
0.03%
987
Wasfac 4.000 07/01/58
Other
0.03%
988
Hsbc Holdings Plc 6.33 03/09/2044
Other
0.03%
989
Umbs Mortpass 6% 03/56
Other
0.03%
990
Regtrn 4.000 07/15/39
Other
0.03%
991
Freddie Mac Pool Ra3384 3.00% 8/1/2050
Other
0.03%
992
Bremed 5.000 04/01/52
Other
0.03%
993
Dhi Us 09/18/26 C160 09/18/2026
Other
0.03%
994
Rckdev 5.000 12/01/51
Other
0.03%
995
Wvigen 4.750 05/01/39
Other
0.03%
996
Ham 5.000 01/01/50
Other
0.03%
997
Stnpwr 5.000 11/01/33
Other
0.03%
998
Poway Unified School District 08/01/2027
Other
0.03%
999
Toyota Motor Credit Corp 4.55 05/17/2030
Other
0.03%
1000
Agnc 8 3/4 Perp
Other
0.03%
1001
Hoodev 6.375 11/01/50
Other
0.03%
1002
Cetgen 5.000 12/01/29
Other
0.03%
1003
Lvngen 4.000 09/15/42
Other
0.03%
1004
Weld North Edu 12/17/2029
Other
0.03%
1005
Orsfac 5.000 06/01/46
Other
0.03%
1006
United Wholesale Mortgage Llc 5.5% 04/15/2029
Other
0.03%
1007
186761684.SRDLC
Other
0.03%
1008
207919516.Srdlc
Other
0.03%
1009
Buigen 5.750 06/01/42
Other
0.03%
1010
Bunge Global Sa - Trs
Other
0.03%
1011
Bhlfac 5.250 12/01/38
Other
0.03%
1012
Long: S84776373 Cds USD R F 5.00000 384776374 Ccpcdx / Short: S84776373 Cds USD P V 03Mevent 384776375 Ccpcdx
Other
0.03%
1013
Scsmed 5.500 11/01/45
Other
0.03%
1014
Matpol 4.000 06/01/30
Other
0.03%
1015
Ctshgr 5.500 07/01/51
Other
0.03%
1016
Cfd_Eqs Fin Leg Dick S Sp
Other
0.03%
1017
American Express Co Sr Unsecured 12/42 4.05
Other
0.03%
1018
Forward Foreign Currency Contract
Other
0.03%
1019
Casfin 5.250 11/01/41
Other
0.03%
1020
Psiquantum Corp., Series D, Preferred Shares
Other
0.03%
1021
Topix Index
Other
0.03%
1022
Sold MXN Bought USD 20260617
Other
0.03%
1023
Pubfin 6.250 01/01/65
Other
0.03%
1024
Bloomberg Gold Subindex Swap - Goldman Sachs
Other
0.03%
1025
Currency Contract - HKD
Other
0.03%
1026
Sold ILS Bought USD 20260617
Other
0.03%
1027
Nhphsg 5.000 07/01/47
Other
0.03%
1028
Sogmet 5.000 12/01/30
Other
0.03%
1029
Forward Foreign Currency Contract
Other
0.03%
1030
Entegris Inc Sr Secured 144A 04/29 4.75
Other
0.03%
1031
Ucwgen 5.000 12/01/36
Other
0.03%
1032
Currency Contract - USD
Other
0.03%
1033
Union Electric Co 1St Mortgage 04/35 5.25
Other
0.03%
1034
Cetgen 5.000 12/01/47
Other
0.03%
1035
Pubfin 5.250 03/01/45
Other
0.03%
1036
Brigen 5.625 07/01/53
Other
0.03%
1037
Guggenheim Clo Ltd. 5.055% 01/15/2035 5.055 2035-01-15
Other
0.03%
1038
Mmifs Re 2025-1 Class A 6.2 01/10/2028
Other
0.03%
1039
Mildev 4.000 06/01/52
Other
0.03%
1040
Ccrgen 5.000 12/01/47
Other
0.03%
1041
Sold Try/bought Usd
Other
0.03%
1042
Efmt 0% 02/25/2068
Other
0.03%
1043
Wells Fargo & Company 5.1500% Mat 04/23/2031
Other
0.03%
1044
Casfin 5.000 10/01/54
Other
0.03%
1045
Rmrgen 5.000 09/01/44
Other
0.03%
1046
Lvngen 4.000 09/15/42
Other
0.03%
1047
Bhlfac 5.250 12/01/38
Other
0.03%
1048
Trs Tjx 2Y 01/19/2028/118943350/Citius33Xxx_C
Other
0.03%
1049
Jefutl 5.000 10/01/38
Other
0.03%
1050
Altdev 6.250 05/01/42
Other
0.03%
1051
Nhpfac 5.500 01/01/49
Other
0.03%
1052
Bought INR Sold USD 20260617
Other
0.03%
1053
Masdev 6.000 10/01/49
Other
0.03%
1054
Sogmet 5.000 12/01/30
Other
0.03%
1055
Intel Corp 5.63 02/10/2043
Other
0.03%
1056
Flemish Communit 1.5 2044-04-11
Other
0.03%
1057
Mobgen 5.000 11/01/50
Other
0.03%
1058
Currency Contract - HUF
Other
0.03%
1059
Albany Capital Resource Corp 4 07/01/2051
Other
0.03%
1060
Trs KEURig Dr Pepper Inc
Other
0.03%
1061
Texas State University System 5 03/15/2031
Other
0.03%
1062
Talmed 5.000 12/01/40
Other
0.03%
1063
Vlofac 5.375 12/01/39
Other
0.03%
1064
Royal Caribbean Cruises, Ltd. 5.375% 1/15/2036
Other
0.03%
1065
Cvrdev 6.125 12/15/54
Other
0.03%
1066
Wgttrn 5.250 12/01/48
Other
0.03%
1067
State of North Rhine-westphalia Germany
Other
0.03%
1068
Nrmfac 5.000 12/01/40
Other
0.03%
1069
215753200.Srdlc
Other
0.03%
1070
Bunge Ltd Finance Corp Company Guar 03/36 5.15
Other
0.03%
1071
RFR USD SOFR/2.00000 12/21/22-10Y CME
Other
0.03%
1072
Sfogen 5.750 09/01/50
Other
0.03%
1073
Cletrn 5.500 12/01/43
Other
0.03%
1074
Txstrn 4.000 12/31/39
Other
0.03%
1075
Nfagen 0.000 12/15/39
Other
0.03%
1076
Square 4.96 2027-08-10
Other
0.03%
1077
Ust 5Yr Fut Opt Fvk6P P @ 109 04-24-26
Other
0.03%
1078
Us Long Bond(Cbt) Jun26
Other
0.03%
1079
Casfin 5.000 05/15/38
Other
0.03%
1080
Forward Foreign Currency Contract
Other
0.03%
1081
Mobhgr 5.875 04/15/45
Other
0.03%
1082
Hess Corp Sr Unsecured 10/29 7.875
Other
0.03%
1083
Musmed 5.000 02/15/33
Other
0.03%
1084
Njstrn 5.250 06/15/43
Other
0.03%
1085
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2056
Other
0.03%
1086
Nova Austral Sa
Other
0.03%
1087
Mthdev 5.000 09/01/50
Other
0.03%
1088
Casfin 5.000 05/15/38
Other
0.03%
1089
Clascd 4.000 06/15/39
Other
0.03%
1090
CURRENCY CONTRACT - CLP
Other
0.03%
1091
Toldev 4.250 05/01/37
Other
0.03%
1092
Jefutl 5.000 10/01/38
Other
0.03%
1093
Pubutl 6.500 11/15/38
Other
0.03%
1094
Ppifac 6.250 03/01/55
Other
0.03%
1095
Square 5.54 2027-03-11
Other
0.03%
1096
Volvo Financial Equipment Llc Series 2024-1 0.0456% 04/07/2026 0.0456 2026-04-07
Other
0.03%
1097
Mplx Lp Sr Unsecured 09/55 6.2
Other
0.03%
1098
Forward Foreign Currency Contract
Other
0.03%
1099
Casfin 5.000 11/01/35
Other
0.03%
1100
Ucwgen 5.000 12/01/41
Other
0.03%
1101
New Hampshire Business Finance Authority 4.13 01/20/2034
Other
0.03%
1102
Musmed 5.000 02/15/33
Other
0.03%
1103
Comgen 4.500 09/01/32
Other
0.03%
1104
Mpnfac 5.500 06/15/29
Other
0.03%
1105
Garobl 4.250 06/01/33
Other
0.03%
1106
African Development Bank Sr Unsecured 03/30 4
Other
0.03%
1107
Sacgen 5.000 09/01/40
Other
0.03%
1108
Canva Series A Cvt Pfd Stock Pp
Other
0.03%
1109
Mnsagr 5.250 01/01/47
Other
0.03%
1110
Fx Forwards
Other
0.03%
1111
Sold KRW Bought USD 20260416
Other
0.03%
1112
Mtsfin 6.125 11/15/56
Other
0.03%
1113
Forward Foreign Currency Contract
Other
0.03%
1114
Nfagen 0.000 12/15/39
Other
0.03%
1115
Brugen 4.000 07/01/29
Other
0.03%
1116
Npwutl 5.000 09/15/51
Other
0.03%
1117
Swiss Lif 3.25% 08/31/29
Other
0.03%
1118
Nhsmed 5.000 08/01/41
Other
0.03%
1119
Square 5.54 2025-04-12
Other
0.03%
1120
Putscd 5.000 07/01/54
Other
0.03%
1121
Fannie Mae Pool Fs8219 6.00% 6/1/2054
Other
0.03%
1122
Forward Foreign Currency Contract
Other
0.03%
1123
Prcpwr 5.250 07/01/27
Other
0.03%
1124
Nrtfac 4.000 06/01/50
Other
0.03%
1125
Prtdev 5.000 12/01/44
Other
0.03%
1126
Bought KRW Sold USD 20251020
Other
0.03%
1127
Buigen 5.000 08/01/47
Other
0.03%
1128
Orsfac 5.000 06/01/46
Other
0.03%
1129
Bought TRY Sold USD 20260504
Other
0.03%
1130
Bought AUD Sold USD 20260402
Other
0.03%
1131
Saudi Government International Bond 0.0588 01/12/2056
Other
0.03%
1132
Fnma Pool Av0631 Fn 11/28 Fixed 3
Other
0.03%
1133
Morocco Government International Bond 5.95 03/08/2028
Other
0.03%
1134
Pubgen 5.350 12/01/45
Other
0.03%
1135
Irs AUD
Other
0.03%
1136
Ifs Recfix USD Cpurnsa 2.59% 02-06-26/02-06-27 Lch
Other
0.03%
1137
Square 4.79 2025-01-25
Other
0.03%
1138
Bought THB Sold USD 20260417
Other
0.03%
1139
Dnmdev 5.875 12/01/56
Other
0.03%
1140
Iliad Holding Sas 7% 10/15/28
Other
0.03%
1141
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Ml
Other
0.03%
1142
Casfin 5.250 09/01/51
Other
0.03%
1143
Cabot Trail Funding Llc
Other
0.03%
1144
Mulmed 4.000 12/01/51
Other
0.03%
1145
Ginnie Mae Ii Pool 4.5 05/20/2056
Other
0.03%
1146
Sacgen 5.000 09/01/40
Other
0.03%
1147
EUR/USD Forward
Other
0.03%
1148
United States Treasury Note/Bond 2.38 11/15/2049
Other
0.03%
1149
Hgtdev 5.000 01/01/38
Other
0.03%
1150
Pubgen 4.000 04/01/42
Other
0.03%
1151
9609642.Srdsq 5.16 2027-01-29
Other
0.03%
1152
Bought INR Sold USD 20260407
Other
0.03%
1153
Hca Inc 3.5 09/01/2030
Other
0.03%
1154
Reverse Repo Jpm Chase 2026-04-21
Other
0.03%
1155
Casscd 5.000 07/01/58
Other
0.03%
1156
Fannie Mae Pool 6.50 10/1/2031
Other
0.03%
1157
Citigroup Inc 6.02 01/24/2036
Other
0.03%
1158
Pubutl 6.500 11/15/38
Other
0.03%
1159
Sales Tax Securitization Corp 4 01/01/2040
Other
0.03%
1160
Casedu 6.200 06/15/54
Other
0.02%
1161
Mtatrn 5.000 11/15/47
Other
0.02%
1162
Wintershall Dea Finance Bv Regs 4.36 10/03/2032
Other
0.02%
1163
Casscd 5.000 06/01/50
Other
0.02%
1164
Square 5.5 2027-02-09
Other
0.02%
1165
Capgemini 3.5% 09/25/34
Other
0.02%
1166
GBP Fwd Pur From USD 4/15/2026
Other
0.02%
1167
Can 10Yr Bond Fut Jun26
Other
0.02%
1168
Egypt Government International Bond 7.600% 03/01/2029
Other
0.02%
1169
Balfac 5.000 09/01/28
Other
0.02%
1170
Irsimm
Other
0.02%
1171
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.02%
1172
Hmvdev 5.530 02/01/40
Other
0.02%
1173
Pmrmed 5.000 11/01/36
Other
0.02%
1174
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Jun-2053
Other
0.02%
1175
Pacificorp 1St Mortgage 12/53 5.35
Other
0.02%
1176
Casscd 5.000 06/01/54
Other
0.02%
1177
Marpol 3.600 02/01/40
Other
0.02%
1178
Kentucky Utilities Company Debt 2.125 10/01/2034
Other
0.02%
1179
Pastrn 5.250 06/01/47
Other
0.02%
1180
Tobgen 0.000 06/01/65
Other
0.02%
1181
Peralta Community College District 5 08/01/2054
Other
0.02%
1182
Export-Import Bank Of China 1.67% Sep 13, 2027
Other
0.02%
1183
Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch
Other
0.02%
1184
Bought INR Sold USD 20260407
Other
0.02%
1185
Cptgen 4.000 06/15/51
Other
0.02%
1186
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.02%
1187
Argentina La Sp Brc
Other
0.02%
1188
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.02%
1189
Phidev 5.000 09/01/37
Other
0.02%
1190
Dawn Bidco Llc 6.6608 02/04/2033
Other
0.02%
1191
Forward Foreign Currency Contract
Other
0.02%
1192
Venator Materials Llc 2023 Term Loan
Other
0.02%
1193
Coral Bay Of Lee County Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 5.5 05/01/2042
Other
0.02%
1194
Dirgen 5.000 12/15/38
Other
0.02%
1195
Minejesa Capital Bv 5.625% 8/10/2037
Other
0.02%
1196
RFR USD SOFR/4.25000 03/20/24-5Y CME
Other
0.02%
1197
Casscd 5.000 06/01/54
Other
0.02%
1198
Square 5.45 2026-07-06
Other
0.02%
1199
Pubgen 6.000 12/01/55
Other
0.02%
1200
Sold TRY Bought USD 20260420
Other
0.02%
1201
Cptgen 4.000 06/15/51
Other
0.02%
1202
Hsbc Holdings Plc Regs 4.15% Sep 25, 2035
Other
0.02%
1203
THB Call Versus USD Put
Other
0.02%
1204
Jpmorgan Chase & Co. 4.979 07/22/2028 4.979 2028-07-22
Other
0.02%
1205
Us Ultra Bond Cbt Sep26
Other
0.02%
1206
Mcrdev 0.000 06/01/55
Other
0.02%
1207
Panama (Republic Of) 3.16% 1/23/2030
Other
0.02%
1208
Square 5.22 2026-04-18
Other
0.02%
1209
Lucmed 4.125 11/15/42
Other
0.02%
1210
Hempstead Town Local Development Corp 5 07/01/2029
Other
0.02%
1211
Bbeutl 5.000 11/01/30
Other
0.02%
1212
Irs Eur 2.46000 03/13/25-10Y Lch
Other
0.02%
1213
Visa Inc Sr Unsecured 05/44 3.875
Other
0.02%
1214
Pubmed 4.000 12/01/51
Other
0.02%
1215
Fswp: Ois Recfix USD 3.761% 02-20-25/02-20-27 Lch
Other
0.02%
1216
Colmfh 6.300 01/01/46
Other
0.02%
1217
Ngomob 0 04/21/26 196D
Other
0.02%
1218
Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2047
Other
0.02%
1219
Ois Payfix Jpy -0.01246731% 10-01-21/10-01-26 Lch
Other
0.02%
1220
Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 4.785 10/27/2027
Other
0.02%
1221
Vachgr 5.000 07/01/30
Other
0.02%
1222
Charter Communications Operating Llc / Charter Communications Operating Capital 5.25 04/01/2053
Other
0.02%
1223
New York City Housing Development Corporation Multifamily Housing Revenue Bonds 12.20125 11/01/2054
Other
0.02%
1224
Phiutl 5.000 10/01/47
Other
0.02%
1225
Amrize Finance Us Llc 5.4 04/07/2035
Other
0.02%
1226
Beach Acquisition Bidco Llc 0.1 07/15/2033
Other
0.02%
1227
Currency Contract - JPY
Other
0.02%
1228
Wheat Future(Cbt) Dec26
Other
0.02%
1229
Platrn 9.000 12/01/44
Other
0.02%
1230
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other
0.02%
1231
Davedu 5.000 04/01/38
Other
0.02%
1232
Balgen 5.000 06/01/51
Other
0.02%
1233
Rismed 5.250 05/15/54
Other
0.02%
1234
Aomt 2024-9 A1 05.1380 09/25/2069
Other
0.02%
1235
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.02%
1236
Nysgen 5.000 06/01/45
Other
0.02%
1237
Lme Pri Alum Futr May26 Xlme 20260518
Other
0.02%
1238
Bank Of America Corp 5.49 04/23/2037
Other
0.02%
1239
Prtdev 6.250 03/01/51
Other
0.02%
1240
Currency Contract - USD
Other
0.02%
1241
Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033)
Other
0.02%
1242
Cds Arab Republic Of Egypt
Other
0.02%
1243
Ois Recfix BRL 12.875% 01-29-26/01-02-31
Other
0.02%
1244
Elkgen 5.000 09/01/46
Other
0.02%
1245
Pubfin 6.750 08/01/31
Other
0.02%
1246
American Water Capital Corp 5.7 09/01/2055
Other
0.02%
1247
Treasury Repurchase Agreement
Other
0.02%
1248
America Movil, Sab De Cv, 6.375% 3/1/2035
Other
0.02%
1249
Bought TRY Sold USD 20260417
Other
0.02%
1250
Cdx Ig S46 Pay 55 06/17/2026 Barc
Other
0.02%
1251
FW3541940.SRDUP
Other
0.02%
1252
Anduril Series G Equity
Other
0.02%
1253
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.02%
1254
Czk/usd Forward
Other
0.02%
1255
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.02%
1256
Barclays Bank Plc
Other
0.02%
1257
Forward Foreign Currency Contract
Other
0.02%
1258
Bmo Mortgage Trust, Series 2023-C6, Class As, 0% 9/15/2056
Other
0.02%
1259
Cds Teva Pharmaceutical Industries Limited
Other
0.02%
1260
Flsdev 4.000 07/01/45
Other
0.02%
1261
Pubmed 4.000 06/01/35
Other
0.02%
1262
Boomed 5.000 08/01/30
Other
0.02%
1263
Cetgen 6.500 12/01/53
Other
0.02%
1264
Lslpwr 5.000 09/01/38
Other
0.02%
1265
Credit Agricole Corporate & Investment Bank Sa
Other
0.02%
1266
Irs EUR 2.52000 03/27/25-10Y Lch
Other
0.02%
1267
Bought Gbp/Sold USD
Other
0.02%
1268
Mpnfac 0.000 12/15/51
Other
0.02%
1269
Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000
Other
0.02%
1270
Wdrdev 5.875 12/01/55
Other
0.02%
1271
Italy Buoni Poliennali Del Tesoro
Other
0.02%
1272
Wasmed 4.000 07/01/36
Other
0.02%
1273
Citigroup Inc 4.542 09/19/2030
Other
0.02%
1274
Casscd 5.000 06/01/54
Other
0.02%
1275
Pashgr 5.000 05/01/39
Other
0.02%
1276
Gasctf 4.750 06/01/28
Other
0.02%
1277
Lslpwr 5.000 09/01/38
Other
0.02%
1278
Tobgen 0.000 06/01/47
Other
0.02%
1279
Amgen Inc 2.6% 08/26
Other
0.02%
1280
Frafac 5.000 12/01/44
Other
0.02%
1281
Aws Claire'S Llc
Other
0.02%
1282
Casgen 5.250 12/01/48
Other
0.02%
1283
Philip Morris International Inc 0.0489% 04/28/2028 0.0489 2028-04-28
Other
0.02%
1284
Q32 Bio Inc - Cvr (March 2024)
Other
0.02%
1285
Tnsutl 5.000 02/01/27
Other
0.02%
1286
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.02%
1287
New York St Mtg Agy Homeowner
Other
0.02%
1288
USD Currency
Other
0.02%
1289
Sba Tower Trust 1.631%, 11/15/26
Other
0.02%
1290
Freddie Mac Pool 1.5 02/01/2036
Other
0.02%
1291
South Carolina State Housing Finance & Development Authority 6 07/01/2056
Other
0.02%
1292
Irsimm
Other
0.02%
1293
Gls Auto Receivables Trust, Series 2024-4A, Class A3, 4.75% 7/17/2028
Other
0.02%
1294
Nrg 6.125 05/15/2036
Other
0.02%
1295
Pubedu 4.500 07/15/53
Other
0.02%
1296
Atlmed 6.750 01/01/35
Other
0.02%
1297
Leefac 5.000 08/15/32
Other
0.02%
1298
Trs Eq P Lbtyk Us R 1T USD -25.00 20280407
Other
0.02%
1299
Glcdev 0.000 01/01/45
Other
0.02%
1300
Welltower Op Llc 4.25 04/15/2028
Other
0.02%
1301
Cptfac 5.000 07/01/46
Other
0.02%
1302
Solventum Corp Sr Unsecured 03/29 5.4
Other
0.02%
1303
Sold BRL Bought USD 20261002
Other
0.02%
1304
Silgen 0.000 06/01/56
Other
0.02%
1305
Caturus Energy Llc Company Guar 144A 05/31 7.125
Other
0.02%
1306
Sfoapt 5.000 05/01/35
Other
0.02%
1307
Forward Foreign Currency Contract
Other
0.02%
1308
Sold KRW Bought USD 20260409
Other
0.02%
1309
Frafac 5.000 12/01/44
Other
0.02%
1310
Qxo Building Products Inc 6.5 07/15/2031
Other
0.02%
1311
Hmatrn 0.000 12/01/50
Other
0.02%
1312
Match Group Inc 4.125% 8/1/2030
Other
0.02%
1313
United Mexican States 08/14/2041 2041-08-14
Other
0.02%
1314
Transdigm Inc 6.23087 08/19/2032
Other
0.02%
1315
Forward Foreign Currency Contract
Other
0.02%
1316
Ois Payfix USD 3.2905% 10-29-25/10-30-30 Lch
Other
0.02%
1317
Wehdev 6.000 05/01/54
Other
0.02%
1318
218944787.Srdlc 28.49 2028-08-21
Other
0.02%
1319
Saudi Government International Bond 0.0325 11/17/2051
Other
0.02%
1320
Sunoco, Lp 7.25% 5/1/2032
Other
0.02%
1321
Sold GBP Bought USD 20260408
Other
0.02%
1322
Rfr USD Sofr/3.87000 03/05/25-10Y Lch
Other
0.02%
1323
Public Finance Authority 5.75 07/01/2062
Other
0.02%
1324
Azsnur 5.125 01/01/59
Other
0.02%
1325
Nfagen 0.000 12/15/33
Other
0.02%
1326
White Cnty Ga Dev Auth Revenue
GA WTEDEV 5.12 10/01Financials
0.02%
1327
Fx.rt. Muni Bond
CO WILDEV 5 12/01/20Real Estate
0.02%
1328
Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026
Other
0.02%
1329
Rumpol 6.875 10/01/26
Other
0.02%
1330
Republic Of Italy 0.0095% 2031/12/01
Other
0.02%
1331
Forward Foreign Currency Contract
Other
0.02%
1332
Cptedu 4.500 07/01/29
Other
0.02%
1333
Betclic Everest Group Sas,5.125,2031-12-10
Other
0.02%
1334
Arctic Canadian Diamonds
Other
0.02%
1335
Ncl Corp Ltd 7.75 02/15/2029
Other
0.02%
1336
Trsfac 5.000 12/01/50
Other
0.02%
1337
Fannie Mae Pool Cb6853 4.50% 8/1/2053
Other
0.02%
1338
American International Sr Unsecured 05/30 4.85
Other
0.02%
1339
Casfin 5.000 06/01/48
Other
0.02%
1340
Cosedu 5.000 10/01/49
Other
0.02%
1341
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
1342
IRS AUD 4.50000 09/20/23-10Y LCH
Other
0.02%
1343
Bought INR Sold USD 20260407
Other
0.02%
1344
Sold Brl Bought USD 20260402
Other
0.02%
1345
Sold INR Bought USD 20260430
Other
0.02%
1346
Buigen 5.250 06/15/45
Other
0.02%
1347
Pubmed 4.000 12/01/51
Other
0.02%
1348
Noctrn 5.000 06/30/54
Other
0.02%
1349
Casfin 3.250 12/31/32
Other
0.02%
1350
Canadian Dollar
Other
0.02%
1351
Wehdev 6.000 05/01/54
Other
0.02%
1352
Sell EURo - Buy U S Dollar
Other
0.02%
1353
Rumpol 6.875 10/01/26
Other
0.02%
1354
Cash/Cash Equivalent USD
Other
0.02%
1355
Sold THB Bought USD 20260617
Other
0.02%
1356
Casscd 5.000 06/01/54
Other
0.02%
1357
Future On Natural Gas
Other
0.02%
1358
Petroleos Mexicanos /EUR/ Regd Reg S Emtn 4.87500000 02/21/2028
Other
0.02%
1359
Rocdev 5.000 11/01/35
Other
0.02%
1360
Host Hotels & Resorts Lp 3.5 09/15/2030
Other
0.02%
1361
Erste Group Bank Ag
Other
0.02%
1362
Salmed 4.000 05/15/40
Other
0.02%
1363
Phiedu 5.375 06/15/50
Other
0.02%
1364
Rte Reseau De Tr 1.125 07/08/2040
Other
0.02%
1365
Canadian Natl Railway 6.25% 8/1/2034
Other
0.02%
1366
Audacy 2Nd Lien Warrants Not Subject To Black Scholes Protection
Other
0.02%
1367
EURO - Oats Futures Contracts
Other
0.02%
1368
Indfac 5.375 12/01/54
Other
0.02%
1369
Beaverton School District 48J General Obligation Bonds 0 06/15/2031
Other
0.02%
1370
Deutsche Euroshop Ag 4.5 10/15/2030
Other
0.02%
1371
Square 4.98 2027-08-27
Other
0.02%
1372
Berfac 6.000 06/30/34
Other
0.02%
1373
Kazakhstan Government Bond - Meukam Kzt 6.5% 10-24-27 6.5 2027-10-24
Other
0.02%
1374
Cptmed 5.875 08/01/52
Other
0.02%
1375
Euro Stabil 1.8% 11/02/46/EUR/ Euro Stability Mechanism /EUR/ Regd Emtn 1.80000000
Other
0.02%
1376
Saldev 5.500 06/01/47
Other
0.02%
1377
Net Other Assets
Other
0.02%
1378
Pubgen 5.750 06/20/44
Other
0.02%
1379
Pilgen 6.125 09/15/45
Other
0.02%
1380
Pacificorp 1St Mortgage 04/33 5.45
Other
0.02%
1381
Pubfac 5.750 09/01/35
Other
0.02%
1382
Peninsula Energy Ltd Rights
Other
0.02%
1383
Fannie Mae Pool Ma0791 5.00% 7/1/2041
Other
0.02%
1384
Carmax Auto Owner Trust 2024-2 0.055% 10/11/2026 0.055 2026-10-11
Other
0.02%
1385
Fannie Mae Pool Fs8795 6.00% 8/1/2054
Other
0.02%
1386
Washsg 4.000 01/01/57
Other
0.02%
1387
Leedev 5.750 06/15/42
Other
0.02%
1388
Msci Emgmkt 0326
Other
0.02%
1389
Us Treasury N/B 02/56 4.75
Other
0.02%
1390
Bought BRL Sold USD 20260402
Other
0.02%
1391
Cvs Health Corp Sr Unsecured 0 4.7800% Mat 03/25/2038
Other
0.02%
1392
Stphsg 5.000 12/01/41
Other
0.02%
1393
Hammed 3.750 08/15/50
Other
0.02%
1394
Tulapt 5.500 12/01/35
Other
0.02%
1395
Bought TWD Sold USD 20260423
Other
0.02%
1396
Morgan Stanley Fin Llc Ms 0 05/20/26
Other
0.02%
1397
Cosmed 4.000 08/01/49
Other
0.02%
1398
Prydev 0.000 12/05/56
Other
0.02%
1399
Colorado St Ed Ln Prog
Other
0.02%
1400
Freddie Mac Pool Ra4912 3.00% 3/1/2051
Other
0.02%
1401
Sold SEK Bought USD 20260402
Other
0.02%
1402
General Motors Financial Co Inc 5.55 07/15/2029
Other
0.02%
1403
Forward Foreign Currency Contract
Other
0.02%
1404
Fannie Mae Pool 6.00 1/1/2029
Other
0.02%
1405
Forpol 3.900 03/01/31
Other
0.02%
1406
Forpol 3.900 03/01/31
Other
0.02%
1407
Pubedu 5.500 07/15/56
Other
0.02%
1408
Orafac 5.000 08/15/42
Other
0.02%
1409
Hogdev 5.000 12/01/41
Other
0.02%
1410
Msci Eafe Jun26
Other
0.02%
1411
US Dollar
Other
0.02%
1412
Rocdev 5.000 11/01/35
Other
0.02%
1413
Duke Energy 5.7% 09/55
Other
0.02%
1414
Regional Gas Futdec26
Other
0.02%
1415
G2Sf 5.5 8/26
Other
0.02%
1416
Pou 5.000 06/01/31
Other
0.02%
1417
Synthetic Cash - Pgs Usd
Other
0.02%
1418
Forward Foreign Currency Contract
Other
0.02%
1419
Mosmed 5.000 02/01/36
Other
0.02%
1420
Tenet Healthcare Corp. 4.625% 6/15/2028
Other
0.02%
1421
Cosedu 5.000 10/01/49
Other
0.02%
1422
Stvdev 0.000 09/20/54
Other
0.02%
1423
Credit Agricole Sa
Other
0.02%
1424
Sugar #11 Futures Contracts
Other
0.01%
1425
Tuscan Gardens Of Palm Coast Project First Mortgage Revenue Bonds 10/12/2026
Other
0.01%
1426
Dte Electric Co 3 03/01/2032
Other
0.01%
1427
Nystrn 3.000 01/01/49
Other
0.01%
1428
Bought Eur/sold Usd
Other
0.01%
1429
Project Fenno Eur Delayed Draw Term Loan A
Other
0.01%
1430
Rfr USD Sofr/3.23100 09/18/24-10Y Lch
Other
0.01%
1431
Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026
Other
0.01%
1432
Currency Contract - USD
Other
0.01%
1433
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 11.9936 06/15/2053
Other
0.01%
1434
Hercules Capital, Inc. 3.375 01/20/2027 3.375 2027-01-20
Other
0.01%
1435
Bankia Sa
Other
0.01%
1436
Altdev 5.250 05/01/42
Other
0.01%
1437
Chiedu 5.750 04/01/35
Other
0.01%
1438
Tri-Party Jp Morgan Securities 3.659998%
Other
0.01%
1439
Fannie Mae Remics 2.81944 10/25/2041
Other
0.01%
1440
Phillipine Peso
Other
0.01%
1441
Flsmed 4.000 11/15/39
Other
0.01%
1442
Delta Air Lines < Dal > Tax Exempt Debt 4.375 10/01/2045
Other
0.01%
1443
SEK251110 - 11/10/2025
Other
0.01%
1444
Sold INR Bought USD 20260407
Other
0.01%
1445
Pubgen 6.250 01/01/38
Other
0.01%
1446
Dominican Republic International Bonds 11.25% 09/15/2035
Other
0.01%
1447
Fw4011920.Srdup 19.2 2028-10-10
Other
0.01%
1448
Atlmed 7.000 01/01/40
Other
0.01%
1449
Forward Foreign Currency Contract
Other
0.01%
1450
Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10
Other
0.01%
1451
Msrpwr 6.125 11/01/29
Other
0.01%
1452
Ramgen 4.000 12/01/51
Other
0.01%
1453
Pennsylvania Economic Dev Fing
Other
0.01%
1454
Wlkgen 6.375 09/01/45
Other
0.01%
1455
Currency Contract - Eur
Other
0.01%
1456
317Uaama3 Pimco Fppswaption 4.11 Put USD
Other
0.01%
1457
Pubgen 6.375 01/01/48
Other
0.01%
1458
Casfin 5.000 07/01/34
Other
0.01%
1459
Undefined Holding
Other
0.01%
1460
Gotham Funding Corp. (United States) 0.0% 15-Jun-2026
Other
0.01%
1461
Njsdev 4.375 06/15/27
Other
0.01%
1462
Barclays Capital Repo Repo
Other
0.01%
1463
Square 5.26 2027-04-15
Other
0.01%
1464
Forward Foreign Currency Contract
Other
0.01%
1465
Hurricane Cleanco Limited
Other
0.01%
1466
Insenv 6.750 05/01/39
Other
0.01%
1467
Clapol 2.100 06/01/31
Other
0.01%
1468
Gmsgen 4.000 11/15/39
Other
0.01%
1469
Pubgen 0.000 01/01/60
Other
0.01%
1470
Fannie Mae Pool Ma4361 2.50% 6/1/2036
Other
0.01%
1471
Carmed 5.000 09/01/47
Other
0.01%
1472
Bought MYR Sold USD 20260409
Other
0.01%
1473
Njsdev 4.000 06/15/50
Other
0.01%
1474
Sold BRL Bought USD 20260702
Other
0.01%
1475
Truenoord Capital Dac 8.75 03/01/2030
Other
0.01%
1476
Fannie Mae Pool Bf0784 3.50% 12/1/2063
Other
0.01%
1477
Irs Payfix SEK 2.4517% 11-25-25/11-25-30 Lch
Other
0.01%
1478
Pashgr 3.000 06/15/45
Other
0.01%
1479
Fi Trs Rec Bxsl 5.125 31 05/19/26 Chas_C
Other
0.01%
1480
Boxpol 8.000 12/01/39
UT BOXPOL 8 12/01/20Financials
0.01%
1481
Flyedu 3.500 08/01/33
KY FLYEDU 3.5 08/01/Consumer Discretionary
0.01%
1482
Mosdev 3.500 03/01/31
MO MOSDEV 3.5 03/01/Financials
0.01%
1483
Monongalia County Building Commission
WV MONFAC 4 07/01/20Financials
0.01%
1484
Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018a
PA MONHGR 5 09/01/20Financials
0.01%
1485
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.01%
1486
Northeastern Illinois University
IL NENHGR 4.1 10/01/Consumer Discretionary
0.01%
1487
Npmgen 5.350 08/01/35
FL NPMGEN 5.35 08/01Real Estate
0.01%
1488
Cif Capital Markets Mechanism Plc 4.75 01/22/2028
Other
0.01%
1489
Deutsche Bk Spears/Lifers Tr
Other
0.01%
1490
Temdev 6.125 10/01/52
Other
0.01%
1491
Fnma Remics 4.5% 06/29
Other
0.01%
1492
Tln 5.250 12/01/39
Other
0.01%
1493
Lindev 4.000 08/01/41
Other
0.01%
1494
218466628.Srdlc 24.49 2030-08-11
Other
0.01%
1495
Lyb Finance Co Bv 8.1 03/15/2027 8.1 2027-03-15
Other
0.01%
1496
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
Other
0.01%
1497
Forward Foreign Currency Contract
Other
0.01%
1498
Stefac 5.000 05/15/44
Other
0.01%
1499
Chiedu 0.000 12/01/30
Other
0.01%
1500
Hellenic Republic Government Bond 3.875%, 03/12/29
Other
0.01%
1501
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2029
Other
0.01%
1502
Pubgen 0.000 12/15/40
Other
0.01%
1503
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.01%
1504
Seltrn 5.500 12/01/43
Other
0.01%
1505
Spagen 3.875 06/15/28
Other
0.01%
1506
Gmspwr 5.000 10/01/42
Other
0.01%
1507
Ginnie Mae Ii Pool 4.5 06/20/2040
Other
0.01%
1508
Venezuela Government International Bond
Other
0.01%
1509
Irs HUF 6.57000 05/16/25-10Y Cme
Other
0.01%
1510
Nabors Industries, Ltd. 7.50% 1/15/2028
Other
0.01%
1511
Sold JPY Bought USD 20260507
Other
0.01%
1512
Dukes Education Group Ltd
Other
0.01%
1513
Vlpfac 4.500 01/01/34
Other
0.01%
1514
China Development Bank CNY Unsec 3.07% 03-10-30
Other
0.01%
1515
Wlkgen 6.250 09/01/40
Other
0.01%
1516
Ois Payfix USD 3.6038% 01-08-24/01-08-34 Lch
Other
0.01%
1517
Ctshgr 5.000 07/01/44
Other
0.01%
1518
CNH/USD Fwd 20260430
Other
0.01%
1519
Apple Inc Sr Unsecured 05/53 4.85
Other
0.01%
1520
Stlmfh 5.000 06/01/40
Other
0.01%
1521
Wasfac 4.000 07/01/34
Other
0.01%
1522
Ceadev 5.500 05/01/44
Other
0.01%
1523
Energy Transfer Lp 5.95 05/15/2054
Other
0.01%
1524
Sold THB Bought USD 20260416
Other
0.01%
1525
Shrutl 5.000 12/01/36
Other
0.01%
1526
Forward Foreign Currency Contract
Other
0.01%
1527
Sdsmed 5.000 09/01/32
Other
0.01%
1528
Rogers Communications Inc 3.2 03/15/2027
Other
0.01%
1529
European Invt Bk
Other
0.01%
1530
Lindev 4.000 08/01/41
Other
0.01%
1531
JPY Fwd Sale To USD 7/24/2026
Other
0.01%
1532
Occidental Petroleum Corp. 5.375% 1/1/2032
Other
0.01%
1533
Prtdev 6.500 01/01/45
Other
0.01%
1534
Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029
Other
0.01%
1535
Rosgen 5.000 09/01/44
Other
0.01%
1536
Hughes Satellite Systems Corp. 6.625% 8/1/2026
Other
0.01%
1537
Lehgen 4.000 11/01/41
Other
0.01%
1538
Jpmorgan Chase & Co 3.11 04/22/2051
Other
0.01%
1539
Forward Foreign Currency Contract
Other
0.01%
1540
Ausfac 5.000 01/01/34
Other
0.01%
1541
Fswp: Ois 3.221000 22-Sep-2029 Sof
Other
0.01%
1542
Ausfac 5.000 01/01/34
Other
0.01%
1543
Sold CNY Bought USD 20260702
Other
0.01%
1544
Stppol 4.500 10/01/37
Other
0.01%
1545
Knomed 5.000 04/01/31
Other
0.01%
1546
Monhgr 5.000 12/01/32
Other
0.01%
1547
Uk Conv Gilt Regs 5.38% Jan 31, 2056
Other
0.01%
1548
Mondev 5.250 01/01/40
Other
0.01%
1549
Sold Brl Bought USD 20260402
Other
0.01%
1550
Hr Ontario Hotel Project Open Pace Limited Obligation Improvement Bonds 5.25 09/02/2061
Other
0.01%
1551
Hyundai Capital America 5.45% 6/24/2026
Other
0.01%
1552
Bought Mxn Sold USD 20260415
Other
0.01%
1553
Janus Henderson Cash Collateral Fund
Other
0.01%
1554
Sold NZD Bought USD 20260402
Other
0.01%
1555
Wodhsg 5.000 12/01/29
Other
0.01%
1556
Gatwick Funding Ltd Mtn Regs 3.63% Oct 16, 2033
Other
0.01%
1557
Rfr USD Sofr/3.99400 07/02/24-10Y Lch
Other
0.01%
1558
Forward Foreign Currency Contract
Other
0.01%
1559
Cds Republic Of Cote D'Ivoire
Other
0.01%
1560
New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-31
Other
0.01%
1561
Ctsmed 5.000 09/01/53
Other
0.01%
1562
Chimed 5.000 12/01/37
Other
0.01%
1563
Fnma Pool Fs5084 Fn 10/48 Fixed Var
Other
0.01%
1564
Wicmed 5.000 05/15/33
Other
0.01%
1565
Triborough Bridge & Tunnel Authority 5 05/15/2031
Other
0.01%
1566
Currency Contract - USD
Other
0.01%
1567
Rnbai_3 A Regs 3.81 07/28/2036
Other
0.01%
1568
Trcfac 5.000 12/01/39
Other
0.01%
1569
Shrutl 3.000 12/01/35
Other
0.01%
1570
Ausfac 5.000 01/01/34
Other
0.01%
1571
Freddie Mac Pool Sd5692 6.00% 5/1/2054
Other
0.01%
1572
Bought Mxn / Sold USD 4602300% 12/09/8498
Other
0.01%
1573
Stlfac 5.625 04/01/44
Other
0.01%
1574
Knomed 5.000 04/01/31
Other
0.01%
1575
Casmed 4.000 03/01/39
Other
0.01%
1576
Bought IDR / Sold USD 10/2025% 03/02/1931
Other
0.01%
1577
Mtsmed 5.000 07/01/48
Other
0.01%
1578
Ageas Sa Regs 4.63% May 02, 2056
Other
0.01%
1579
Danish Krone
Other
0.01%
1580
New Jersey Economic Development Authority 4.25 09/01/2027
Other
0.01%
1581
Goodman Us Finance Seven Llc 5.25 04/28/2036
Other
0.01%
1582
Forward Foreign Currency Contract
Other
0.01%
1583
Blackrock Inc 4.9 01/08/2035
Other
0.01%
1584
Fx Forwards
Other
0.01%
1585
American Express Co Sr Unsecured 04/29 Var
Other
0.01%
1586
Bargen 5.250 05/01/55
Other
0.01%
1587
Nom Tsy Ficc
Other
0.01%
1588
Sold AUD Bought USD 20260402
Other
0.01%
1589
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
1590
Square 4.53 2027-08-04
Other
0.01%
1591
Ctadl_24-1 A Regs 5.81 04/27/2060
Other
0.01%
1592
Nyttrn 5.000 07/01/30
Other
0.01%
1593
Fiddev 5.550 12/01/47
Other
0.01%
1594
Ohsdev 2.600 06/01/41
Other
0.01%
1595
Pubedu 5.375 07/15/47
Other
0.01%
1596
Csail 2015-C3 C 04.1919 08/15/2048
Other
0.01%
1597
Square 4.55 2027-08-28
Other
0.01%
1598
Semt 2021-6 A1 Semt 2021-6 A1
Other
0.01%
1599
Bought INR Sold USD 20260407
Other
0.01%
1600
Chautl 5.875 10/01/45
Other
0.01%
1601
Murmed 4.000 08/01/34
Other
0.01%
1602
Buiutl 5.000 01/01/35
Other
0.01%
1603
Scsutl 4.000 12/01/34
Other
0.01%
1604
Concord Minutemen Capital Co Llc 4.05 11/20/2026
Other
0.01%
1605
Kommunalbanken
Other
0.01%
1606
Casgen 0.000 06/01/55
Other
0.01%
1607
204787395.Srdlc
Other
0.01%
1608
Mosmed 4.000 06/01/53
Other
0.01%
1609
Federal Farm Credit Banks Funding Corp 3.73 03/11/2027
Other
0.01%
1610
Swop Irs Usd
Other
0.01%
1611
Clear Channel Outdoor Holdings, Inc. 7.125% 2/15/2031
Other
0.01%
1612
Mpnfac 5.000 06/15/42
Other
0.01%
1613
Sold Twd /Bought USD
Other
0.01%
1614
Wasfac 3.000 07/01/58
Other
0.01%
1615
Slfdev 5.625 05/01/44
Other
0.01%
1616
Mosmed 4.250 08/01/35
Other
0.01%
1617
Casmed 5.000 11/15/56
Other
0.01%
1618
Wasmed 4.000 07/01/42
Other
0.01%
1619
Mtatrn 3.000 11/15/32
Other
0.01%
1620
Asg Wt Corp.
Other
0.01%
1621
Chitrn 4.000 01/01/53
Other
0.01%
1622
Southern Cal Edison 1St Mortgage 10/28 5.65
Other
0.01%
1623
Jpmorgan Chase & Co 3.7 05/06/2030
Other
0.01%
1624
Nhpfac 5.500 07/01/45
Other
0.01%
1625
Citigroup Inc 0.03668% 07/24/2027
Other
0.01%
1626
Mtatrn 3.250 11/15/36
Other
0.01%
1627
Finastra USA, Inc. TBD% 09/15/2033
Other
0.01%
1628
Unvctf 2.500 06/01/54
Other
0.01%
1629
Lomira Village Community Development Authority 3.75 10/01/2029
Other
0.01%
1630
Kratos Defense & Security Solutions, Inc. 08/21/2026 90 Call
Other
0.01%
1631
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029
Other
0.01%
1632
Irsimm
Other
0.01%
1633
Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031
Other
0.01%
1634
Bank Of New York Mellon Corp/The 4.975 03/14/2030
Other
0.01%
1635
Chi 5.500 01/01/49
Other
0.01%
1636
Igv Us 09/18/26 C102
Other
0.01%
1637
Forward Foreign Currency Contract
Other
0.01%
1638
Shrutl 4.000 12/01/33
Other
0.01%
1639
Square 6.12 2027-07-12
Other
0.01%
1640
Bri 5.000 12/01/42
Other
0.01%
1641
Wisgen 0.000 12/15/45
Other
0.01%
1642
Forward Foreign Currency Contract
Other
0.01%
1643
Oman Government International Bond
Other
0.01%
1644
USD/CAD Fwd 20260916
Other
0.01%
1645
Mpnfac 0.000 06/15/37
Other
0.01%
1646
Purchased USD / Sold AUD
Other
0.01%
1647
Williams Cos Inc/The 5.3 08/15/2028
Other
0.01%
1648
Chiedu 0.000 12/01/27
Other
0.01%
1649
Melpwr 5.500 07/01/60
Other
0.01%
1650
Patriot Rail Co. Llc, Term Loan
Other
0.01%
1651
Chbedu 6.000 10/01/48
Other
0.01%
1652
Cptgen 5.000 01/01/55
Other
0.01%
1653
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other
0.01%
1654
Bank Of Ny Mellon Corp Sr Unsecured 07/30 Var
Other
0.01%
1655
Pubgen 0.000 12/15/40
Other
0.01%
1656
Nycdev 0.000 03/01/45
Other
0.01%
1657
Australian Dollar
Other
0.01%
1658
Topix Indx Futr Mar26
Other
0.01%
1659
Nshhsg 5.125 06/01/36
Other
0.01%
1660
Sold EUR Bought USD 20260402
Other
0.01%
1661
Mongen 5.000 06/01/33
Other
0.01%
1662
Varsity Brands Holding Co., Inc. 7.5714 12/16/2024
Other
0.01%
1663
Pindev 5.000 07/01/39
Other
0.01%
1664
Irs USD
Other
0.01%
1665
Stldev 5.500 06/15/42
Other
0.01%
1666
317Uc30A1 Pimco Swaption 4.088 Put USD 2026050
Other
0.01%
1667
Forward Foreign Currency Contract
Other
0.01%
1668
Slfdev 5.625 05/01/44
Other
0.01%
1669
Casedu 5.900 06/15/44
Other
0.01%
1670
Forward Foreign Currency Contract
Other
0.01%
1671
Ncsmed 4.000 07/01/44
Other
0.01%
1672
NOK/EUR 0 20260916
Other
0.01%
1673
Stlmfh 5.000 06/01/40
Other
0.01%
1674
Wlkgen 6.125 09/01/35
Other
0.01%
1675
Cheniere Energy 3.25 1/32
Other
0.01%
1676
United States Treasury Inflation Indexed Bonds
Other
0.01%
1677
Gmspwr 5.000 10/01/42
Other
0.01%
1678
CNH/USD Fwd 20260415
Other
0.01%
1679
USD/Ron Fwd 20260417 Deutgb2L
Other
0.01%
1680
Forward Foreign Currency Contract
Other
0.01%
1681
Ohsmfh 6.125 01/01/46
Other
0.01%
1682
INF SWAP US IT 2.5 03/29/23-10Y LCH
Other
0.01%
1683
Ptdhgr 5.000 08/15/36
Other
0.01%
1684
Government National Mortgage A 20-Feb-2048
Other
0.01%
1685
Broapt 5.000 10/01/36
Other
0.01%
1686
Clearwater Analytics Holdings, Inc.
Other
0.01%
1687
Deutsche Lufthansa Ag Regs 3.75% Feb 11, 2028
Other
0.01%
1688
Pay 3-Month ZAR-Jibar 8.063% 01/08/2031
Other
0.01%
1689
Purchased USD / Sold EUR
Other
0.01%
1690
Bank Of America, National Association
Other
0.01%
1691
Phidev 5.000 06/15/50
Other
0.01%
1692
Ros 5.000 12/01/40
Other
0.01%
1693
Sold PEN Bought USD 20260716
Other
0.01%
1694
Bon Secours Mercy Sr Secured 07/28 4.302
Other
0.01%
1695
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2043
Other
0.01%
1696
Duck Creek Tec 08/01/2032
Other
0.01%
1697
Nysgen 2.450 06/01/42
Other
0.01%
1698
Forward Foreign Currency Contract
Other
0.01%
1699
Republic Of Uganda Government Bonds
Other
0.01%
1700
Desertxpress Enterprises Llc
Other
0.01%
1701
Flvedu 5.000 07/01/41
Other
0.01%
1702
Bbydev 6.650 02/01/53
Other
0.01%
1703
Cds Emirate Of Abu Dhabi
Other
0.01%
1704
Rosgen 5.000 09/01/44
Other
0.01%
1705
Azsedu 5.000 07/01/54
Other
0.01%
1706
Bought COP Sold USD 20260430
Other
0.01%
1707
Bought USD / Sold Mxn 4608200% 05/18/1987
Other
0.01%
1708
Nycdev 0.000 03/01/33
Other
0.01%
1709
Azsedu 5.000 07/01/51
Other
0.01%
1710
Forward Foreign Currency Contract
Other
0.01%
1711
Pubfac 6.250 09/01/46
Other
0.01%
1712
Aib Group Plc Mtn Regs 0.86 0.86
Other
0.01%
1713
Pubedu 5.000 06/15/37
Other
0.01%
1714
Phidev 5.000 07/01/37
Other
0.01%
1715
American Homes 4 Rent Lp 5.25 03/15/2035
Other
0.01%
1716
Ice Rtd Month Coa Sep26 Ifeu 20260925
Other
0.01%
1717
Casgen 3.000 08/15/36
Other
0.01%
1718
Square 6.12 2027-02-07
Other
0.01%
1719
Sold COP Bought USD 20260721
Other
0.01%
1720
Nwkhsg 5.000 01/01/32
Other
0.01%
1721
Wasfac 4.000 07/01/58
Other
0.01%
1722
United States Treasury Note/Bond 4.63 05/15/2044
Other
0.01%
1723
California Municipal Finance Authority 5.25 06/01/2053
Other
0.01%
1724
Insgen 3.750 10/01/37
Other
0.01%
1725
Currency Contract - USD
Other
0.01%
1726
Lslpwr 3.000 09/01/40
Other
0.01%
1727
Freddie Mac Mtn 0.18 % 10/16/2026
Other
0.01%
1728
Chiedu 4.000 12/01/35
Other
0.01%
1729
Temdev 6.125 10/01/52
Other
0.01%
1730
Spain Government Bond
Other
0.01%
1731
Mpnfac 0.000 06/15/41
Other
0.01%
1732
Xlu Us 08/28/26 C45.5 08/28/2026
Other
0.01%
1733
Future On Natural Gas
Other
0.01%
1734
Infmed 3.000 02/01/30
AL INFMED 3 02/01/20Health Care
0.00%
1735
Forward Foreign Currency Contract
Other
0.00%
1736
PURCHASED USD / SOLD EUR
Other
0.00%
1737
U.S. Treasury 10 Year Notes Future
Other
0.00%
1738
Taredu 4.000 11/15/25
Other
0.00%
1739
Markel Group Inc 5 04/05/2046
Other
0.00%
1740
Duke Energy Indiana Llc 5.9 05/15/2055
Other
0.00%
1741
31750Riw9 Pimco Fxvan Call USD HKD 7.85000000
Other
0.00%
1742
Suledu 5.000 09/01/43
Other
0.00%
1743
Reudev 3.150 05/01/41
Other
0.00%
1744
Rfr Usd Sofr/3.60240 03/01/24-7Y* Lch
Other
0.00%
1745
Ecopetrol Sa 8.875% 01/33
Other
0.00%
1746
Detutl 5.500 07/01/29
Other
0.00%
1747
Lxs 2006-17 1A4A 04.4088 08/25/2046 4.4088 2046-08-25
Other
0.00%
1748
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048
Other
0.00%
1749
Erigen 5.000 06/01/38
Other
0.00%
1750
Wismed 5.000 08/01/32
Other
0.00%
1751
Sold PEN Bought USD 20260617
Other
0.00%
1752
Mpnfac 0.000 12/15/35
Other
0.00%
1753
Rvredu 5.000 06/01/46
Other
0.00%
1754
Sophos Holdings Llc 6.66786 03/05/2027 6.66786 2027-03-05
Other
0.00%
1755
Cptedu 5.375 06/15/38
Other
0.00%
1756
Cvc Cordatus Loan Fund Viii Dac 2.866 49140 2034-07-15
Other
0.00%
1757
Santander Holdings Usa Sr Unsecured 06/30 Var
Other
0.00%
1758
Churchill Downs Inc 5.5 04/01/2027
Other
0.00%
1759
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2039-08-01
Other
0.00%
1760
Nflx Us C 126.98
Other
0.00%
1761
Baxmed 3.000 09/01/28
Other
0.00%
1762
Dauhgr 5.000 10/15/27
Other
0.00%
1763
Chiedu 5.000 12/01/29
Other
0.00%
1764
Eog Resources Inc 5.65 12/01/2054
Other
0.00%
1765
Bp Curr 9Am Mar26P 131.5 option
Other
0.00%
1766
Ois Recfix BRL 11.405% 06-25-24/01-04-27
Other
0.00%
1767
Pindev 5.000 07/01/29
Other
0.00%
1768
Dirgen 6.950 02/15/38
Other
0.00%
1769
Fannie Mae Pool Ma4743 2.50% 8/1/2052
Other
0.00%
1770
Energy Transfer Lp 6.4 12/01/2030
Other
0.00%
1771
Dua Capital Ltd.
Other
0.00%
1772
Denmed 5.000 12/01/39
Other
0.00%
1773
Square 3.78 2023-08-12
Other
0.00%
1774
Altice Luxembourg 0 Snr Perp Eur1 '144A'
Other
0.00%
1775
Goodgreen 6.287% 07/56
Other
0.00%
1776
Malaysia Government Bonds 04/37 4.762 4.762 10/07/2024
Other
0.00%
1777
Bwx Technologies, Inc. 4.125% 4/15/2029
Other
0.00%
1778
Waste Management Inc Company Guar 02/34 4.875
Other
0.00%
1779
Norpwr 5.000 12/01/27
Other
0.00%
1780
Morgan Stanley 3.62 04/01/2031
Other
0.00%
1781
Nj Transprtn Trust-A
Other
0.00%
1782
S+P500 Emini Fut Jun26
Other
0.00%
1783
Cash
Other
0.00%
1784
Canadian Pacific Railway Co 4.95 08/15/2045
Other
0.00%
1785
Silver Birch Of Cuyahoga Falls Multifamily Housing Revenue Bonds 6.25 01/01/2045
Other
0.00%
1786
Nasgen 5.250 06/01/26
Other
0.00%
1787
Lexdev 4.000 01/01/31
Other
0.00%
1788
Nrtfac 0.000 06/01/66
Other
0.00%
1789
Delgen 4.000 08/01/40
Other
0.00%
1790
Misfin 5.250 02/01/27
Other
0.00%
1791
Lehmed 5.000 07/01/27
Other
0.00%
1792
Fannie Mae Pool 5.5 11/01/2053
Other
0.00%
1793
Trs Jp/6869 2Y 01/20/2028/117789438/Mslngb2Xxxx_C
Other
0.00%
1794
Allmfh 6.000 02/01/39
Other
0.00%
1795
United States Treasury Bill
Other
0.00%
1796
Tacgen 5.750 04/01/43
Other
0.00%
1797
Nhpfac 5.500 07/01/54
Other
0.00%
1798
Ndirs
Other
0.00%
1799
Reudev 4.000 05/01/51
Other
0.00%
1800
Njsdev 4.125 07/01/30
Other
0.00%
1801
Sold CNH Bought USD 20260402
Other
0.00%
1802
205167571.Srdlc
Other
0.00%
1803
191038262.SRDLC
Other
0.00%
1804
Kysmed 5.500 11/15/35
Other
0.00%
1805
Misgen 0.000 06/01/52
Other
0.00%
1806
Wasutl 12.000 01/01/33
Other
0.00%
1807
Casgen 11/20/40
Other
0.00%
1808
Mill City Mortgage Loan Trust 0% 08/25/2059
Other
0.00%
1809
Pacific Gas And Electric Co 4.2 06/01/2041
Other
0.00%
1810
Stcedu 5.000 04/01/46
Other
0.00%
1811
Currency Contract - USD
Other
0.00%
1812
Sold THB Bought USD 20260416
Other
0.00%
1813
Mpnfac 0.000 12/15/34
Other
0.00%
1814
Pasdev 10.000 12/01/40
Other
0.00%
1815
Lackawanna Energy Center Llc
Other
0.00%
1816
Bought GBP Sold USD 20251002
Other
0.00%
1817
USD/EUR Fwd 20260522 Sogefrpp
Other
0.00%
1818
Wchgen 5.125 06/01/51
Other
0.00%
1819
Square 4.55 2027-05-21
Other
0.00%
1820
Wstn Trust 6.297% 07/05/2037 6.297 2037-07-05
Other
0.00%
1821
10109641.Srdsq 5.97 2027-05-23
Other
0.00%
1822
Iasgen 5.000 05/15/44
Other
0.00%
1823
MYR Fwd Sale To USD 4/6/2026
Other
0.00%
1824
Buigen 5.000 11/01/39
Other
0.00%
1825
Sold NZD Bought USD 20260402
Other
0.00%
1826
IRS EUR 3.30500 11/27/23-10Y LCH
Other
0.00%
1827
Txsutl 6.250 12/15/26
Other
0.00%
1828
Wismed 5.000 08/01/37
Other
0.00%
1829
Italy (Republic Of) 2.7% Oct 01, 2030
Other
0.00%
1830
Mondev 5.000 11/15/36
Other
0.00%
1831
Mdsmed 5.500 01/01/31
Other
0.00%
1832
Eem Us 08/21/26 C68 08/21/2026
Other
0.00%
1833
Bexdev 4.700 05/01/36
Other
0.00%
1834
204784436.Srdlc
Other
0.00%
1835
USD/GBP Fwd 20260902 5 09/02/2026
Other
0.00%
1836
Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch
Other
0.00%
1837
Hargen 3.375 09/01/41
Other
0.00%
1838
EUROPEAN STABILITY MECHANISM MTN RegS 2.75% Feb 26, 2035
Other
0.00%
1839
Mpnfac 0.000 06/15/34
Other
0.00%
1840
Lanmed 5.000 12/01/47
Other
0.00%
1841
Bri 5.500 12/01/43
Other
0.00%
1842
L5008574.Srdup 15.3 2028-07-07
Other
0.00%
1843
Bought IDR Sold USD 20260427
Other
0.00%
1844
Voledu 5.000 06/01/45
Other
0.00%
1845
Paydev 4.750 11/01/23
Other
0.00%
1846
Dirgen 6.250 12/15/37
Other
0.00%
1847
Rtx Corp 5.75 01/15/2029
Other
0.00%
1848
Ilsgen 5.000 05/15/40
Other
0.00%
1849
Kysdev 5.250 06/01/50
Other
0.00%
1850
Midamerican Energy Co 5.75 11/01/2035
Other
0.00%
1851
Azsedu 4.000 12/15/51
Other
0.00%
1852
Cptmed 5.625 08/01/37
Other
0.00%
1853
Forward Foreign Currency Contract
Other
0.00%
1854
Korea Republic Of 1.125% 09/10/2039
Other
0.00%
1855
Taredu 4.000 05/15/27
Other
0.00%
1856
General Motors Finl Co Sr Unsecured 04/29 4.75
Other
0.00%
1857
Tusfac 5.000 09/01/37
Other
0.00%
1858
Wtedev 5.250 10/01/49
Other
0.00%
1859
Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15
Other
0.00%
1860
Sold IDR Bought USD 20260427
Other
0.00%
1861
Intermediat 2.5% 01/28/30/EUR/ Intermediate Capital Gro /EUR/ Regd Reg S 2.50000000
Other
0.00%
1862
Msci Eafe Dec25
Other
0.00%
1863
Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046
Other
0.00%
1864
Mizuho Financial Group Inc 5.185 04/16/2036
Other
0.00%
1865
Brkdev 0.000 07/15/47
Other
0.00%
1866
Kerry Group Financial Services Unltd Co. 3.375% 03-05-2033
Other
0.00%
1867
Phohsg 4.000 10/01/41
Other
0.00%
1868
First Citizens Bancshare Subordinated 09/35 Var
Other
0.00%
1869
Msd Inv Corp 7.11 2030-05-20
Other
0.00%
1870
Ohsedu 3.250 12/01/36
Other
0.00%
1871
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other
0.00%
1872
Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032
Other
0.00%
1873
Korea Development Bank Sr Unsecured 02/30 4.875
Other
0.00%
1874
Rfr USD Sofr/3.25000 06/18/25-5Y Lch
Other
0.00%
1875
Forward Foreign Currency Contract
Other
0.00%
1876
Flsdev 5.000 09/15/40
Other
0.00%
1877
Ils 3.500 06/01/29
Other
0.00%
1878
Desedu 4.000 06/01/52
Other
0.00%
1879
Cpgmed 4.000 03/01/41
Other
0.00%
1880
Dendev 5.250 12/01/39
Other
0.00%
1881
Strdev 5.625 12/01/43
Other
0.00%
1882
Fannie Mae Notes 11/30 6.625
Other
0.00%
1883
Buigen 5.250 11/01/34
Other
0.00%
1884
Hemet Unified School District 4 09/01/2026
Other
0.00%
1885
Rfr Usd Sofr/3.50000 07/12/24-5Y Cme
Other
0.00%
1886
Sold PEN Bought USD 20260916
Other
0.00%
1887
Forward Foreign Currency Contract
Other
0.00%
1888
Fannie Mae Pool Bh7779 3.50% 8/1/2047
Other
0.00%
1889
Morgan Stanley 4.238% 1/9/2030 (Usd-Sofr + 0.80% On 1/9/2029)
Other
0.00%
1890
Fnma Pool Fm2730 Fn 03/50 Fixed Var
Other
0.00%
1891
Palgen 5.000 04/01/51
Other
0.00%
1892
Azsedu 4.000 12/15/41
Other
0.00%
1893
Paydev 6.875 11/01/46
Other
0.00%
1894
State Of Illinois 5.25 05/01/2043
Other
0.00%
1895
Pubedu 5.000 01/01/42
Other
0.00%
1896
Rfr JPY Mutk/1.00000 09/17/25-7Y Lch
Other
0.00%
1897
Gsmbs 2021-Pj10 A2 Gsmbs 2021-Pj10 A2
Other
0.00%
1898
Washington 5.5% 03/35
Other
0.00%
1899
2026-08-21 Us Ultra Bond Cbt Sep26 C 120
Other
0.00%
1900
Mountain Sky Metropolitan District 5 12/01/2049
Other
0.00%
1901
Nouryon Finance Bv
Other
0.00%
1902
Malaysia Government Bond
Other
0.00%
1903
Dirgen 5.875 12/15/27
Other
0.00%
1904
Monhgr 5.000 10/01/26
Other
0.00%
1905
Bought GBP Sold USD 20260505
Other
0.00%
1906
Rice University Unsecured 05/45 3.574
Other
0.00%
1907
Miatrn 4.250 10/01/36
Other
0.00%
1908
Gyroscope Therapeutics Milestone Payment 3 Pp
Other
0.00%
1909
Atlmed 6.500 01/01/29
Other
0.00%
1910
Buigen 5.000 06/01/47
Other
0.00%
1911
Chiedu 5.000 12/01/28
Other
0.00%
1912
Fannie Mae Pool Fm2795 3.00% 11/1/2046
Other
0.00%
1913
Casfin 5.000 10/01/39
Other
0.00%
1914
United Petfood Finance Bv, 1St Lien Term Loan B 4.577 2032-02-26
Other
0.00%
1915
Realty Income Corp Sr Unsecured 02/29 4.75
Other
0.00%
1916
Memdev 5.500 07/01/37
Other
0.00%
1917
Pimdev 5.000 06/15/34
Other
0.00%
1918
City Of Anoka Mn Anohsg 11/35 Fixed Oid 4.75
MN ANOHSG 4.75 11/01Financials
0.00%
1919
Delgen 4.000 08/01/45
PA DELGEN 4 08/01/20Financials
0.00%
1920
Infirmary Health System Special Care Facilities Financing Authority Of Mobile 3 02/01/2029
AL INFMED 3 02/01/20Health Care
0.00%
1921
Buy Australian Dollar - Sell U S Dollar
Other
0.00%
1922
Sold COP Bought USD 20260818
Other
0.00%
1923
Sell Australian Dollar - Buy U S Dollar
Other
-0.25%

#	Company	Ticker	Weight
1	Fair Isaac Corp. 6.00% 5/15/2033	-	2.270%
2	Prcgen 4.784 07/01/58	-	1.390%
3	Danske Bank As 1.549% 9/10/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.73% On 9/10/2026)	-	1.270%
4	Altria Group Inc 3.4 02/04/2041	-	0.780%
5	Dell International Llc/Emc Corp., 6.02%, Due 06/15/2026	-	0.570%
6	Sold JPY Bought USD 20251002	-	0.560%
7	Fx Forward Contract: Kzt/USD Settle 2026-11-13	-	0.440%
8	Hca Inc 5.45% 4/1/2031	-	0.380%
9	Rfr GBP Sonio/4.50000 09/17/25-30Y Lch	-	0.340%
10	Incora Top Holdco Llc	-	0.330%
11	Chiedu 5.875 12/01/47	-	0.320%
12	Japan (10 Year Issue) Bonds 03/28 0.1	-	0.320%
13	Mfcfac 5.000 10/01/39	-	0.310%
14	Gldgen 0.000 06/01/66	-	0.290%
15	Ncstrn 5.000 01/01/58	-	0.290%
16	USD/GBP Forward	-	0.290%
17	Prc 4.000 07/01/37	-	0.280%
18	Chi 6.000 01/01/50	-	0.280%
19	Forward Foreign Currency Contract	-	0.280%
20	Mpnfac 0.000 12/15/30	-	0.270%
21	Prc 5.750 07/01/31	-	0.260%
22	At&T Inc 01-Jun-2027	-	0.260%
23	Long: Bs249D4 Irs USD R V 12Muscpi Is249E5 Ccpinflationzero / Short: Bs249D4 Irs USD P F 1.73100 Is249D4 Ccpinflationzero	-	0.260%
24	187014518.SRDLC	-	0.260%
25	Casdev 12.000 01/01/65	-	0.260%
26	Square 4.88 2024-06-18	-	0.260%
27	Cdahsg 3.000 03/01/57	-	0.250%
28	Rfr Usd Sofr/3.60000 01/17/24-10Y Lch	-	0.250%
29	Treasury Bond 4.62 11/15/2045	-	0.250%
30	Cuymed 5.500 02/15/52	-	0.250%
31	Weekley Hm Llc/ P/P 144A 04.8750 09/15/2028	-	0.250%
32	Long: B9D12Dew1 Irs USD R V 12Msofr 99D12Dex9 Ccpois / Short: B9D12Dew1 Irs USD P F 3.37750 99D12Dew1 Ccpois	-	0.250%
33	Sold ILS Bought USD 20260610	-	0.250%
34	Currency Contract - KRW	-	0.240%
35	La Salle University Revenue Bonds 5 05/01/2042	-	0.240%
36	Prcgen 4.329 07/01/40	-	0.230%
37	PURCHASED USD / SOLD JPY	-	0.230%
38	United Rentals (North America), Inc. 3.75% 1/15/2032	-	0.230%
39	Fixed Income Clearing Corporation - Ssb	-	0.230%
40	Gmsutl 5.000 01/01/50	-	0.230%
41	Casdev 5.250 07/01/54	-	0.220%
42	Houapt 5.500 07/15/37	-	0.220%
43	Intralot Capital Lux 6.75% 10/15/2031	-	0.220%
44	Blue Owl Credit Income Corp. 6.65% 3/15/2031	-	0.220%
45	Prcgen 0.000 07/01/46	-	0.220%
46	Kyspwr 5.250 06/01/55	-	0.210%
47	Forward Foreign Currency Contract	-	0.210%
48	S+P500 Emini Fut Jun26 Xcme 20260618	-	0.210%
49	Oramed 5.250 10/01/56	-	0.210%
50	Washsg 3.500 12/20/35	-	0.200%
51	Intermountain Power Agency 5 07/01/2037	-	0.200%
52	Bought THB Sold USD 20260416	-	0.200%
53	Powdev 6.125 09/01/60	-	0.200%
54	Tusdev 5.250 05/01/44	-	0.200%
55	Casmed 6.500 06/01/54	-	0.200%
56	Purchased Ars / Sold USD	-	0.200%
57	Houapt 5.500 07/15/36	-	0.200%
58	Nfadev 3.625 08/20/39	-	0.190%
59	Sold KRW Bought USD 20260413	-	0.190%
60	Ccedev 5.000 03/01/36	-	0.190%
61	Ois Payfix USD 3.34% 10-24-25/10-24-32 Lch	-	0.190%
62	Mercer Intl Inc Sr Unsecured 02/29 5.125	-	0.190%
63	Prudential Financial Inc 3.7 03/13/2051	-	0.190%
64	Misdev 4.625 10/01/31	-	0.180%
65	Msrpwr 6.500 11/01/39	-	0.180%
66	Wasfac 5.000 07/01/43	-	0.180%
67	Diamondback Energy Inc Company Guar 03/33 6.25	-	0.180%
68	Tobgen 5.000 06/01/46	-	0.180%
69	Rfr USD Sofr/3.75000 12/18/24-7Y Lch	-	0.180%
70	Seepwr 5.250 03/01/55	-	0.170%
71	Cdahsg 3.000 06/01/47	-	0.170%
72	Paypal Holdings Inc 5.5 06/01/2054	-	0.170%
73	Vrkfac 6.625 09/01/47	-	0.170%
74	Tanger Properties Lp 3.88 07/15/2027	-	0.170%
75	Disgen 0.000 06/15/46	-	0.170%
76	Henfac 4.700 01/01/52	-	0.170%
77	Square 5.86 2026-10-09	-	0.170%
78	Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034	-	0.170%
79	Euro	-	0.170%
80	Currency Contract - Eur	-	0.170%
81	Masdev 5.500 08/15/50	-	0.170%
82	Illinois Fin 5% 01/34	-	0.170%
83	Zayo Group Holdings Inc 03/11/2030	-	0.170%
84	Sold ILS Bought USD 20260610	-	0.170%
85	Hsbc Holdings Plc 4.58 06/19/2029	-	0.170%
86	Ncsmed 5.250 11/01/50	-	0.160%
87	Chiedu 5.000 12/01/34	-	0.160%
88	317U9Y6A1 Pimco Fppswaption 4.485 Call USD	-	0.160%
89	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01	-	0.160%
90	Chi 6.000 01/01/46	-	0.160%
91	Southern Water 4.5 2052-03-31	-	0.160%
92	Forward Foreign Currency Contract	-	0.160%
93	Canadian Pacific Railway Co. 5.20% 3/30/2035	-	0.160%
94	Seepwr 5.250 01/01/54	-	0.160%
95	Oksmed 5.250 08/15/43	-	0.160%
96	Bbeutl 5.000 10/01/35	-	0.160%
97	Graham Packaging Co., Inc.	-	0.160%
98	Jefutl 5.250 10/01/49	-	0.160%
99	Sold USD /Bought JPY	-	0.160%
100	Ois Payfix USD 3.6038% 01-08-24/01-08-34 Lch	-	0.160%
101	Chiedu 5.000 12/01/33	-	0.160%
102	Plano Independent School District 3.63 02/15/2039	-	0.160%
103	31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000	-	0.160%
104	Enerflex Inc Sr Unsecured 144A 01/31 6.875	-	0.160%
105	Westchester County Local Development Corp 6.375 12/01/2055	-	0.160%
106	Umbs Mortpass 6.5% 01/56	-	0.160%
107	Ohsdev 5.000 07/01/49	-	0.160%
108	World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030	-	0.160%
109	Nextera Energy Capital 5.25% 2/28/2053	-	0.160%
110	European Bank For Reconstruction & Development 2.875 2031-07-17	-	0.160%
111	Bought KWD Sold USD 20260617	-	0.160%
112	10280468.Srdsq 5.47 2027-07-02	-	0.150%
113	Ncsmed 5.250 11/01/46	-	0.150%
114	Cosedu 6.875 02/01/59	-	0.150%
115	Forward Foreign Currency Contract	-	0.150%
116	Cashsg 4.000 03/20/33	-	0.150%
117	Nfadev 5.000 12/15/50	-	0.150%
118	Bbeutl 4.000 12/01/52	-	0.150%
119	Chiedu 5.000 12/01/46	-	0.150%
120	Trs Eq P Boh Us R 1T USD -25.00 20280407	-	0.150%
121	Bought THB Sold USD 20260416	-	0.150%
122	Cds Realty Income Corporation	-	0.150%
123	Bucmed 5.000 07/01/54	-	0.150%
124	Bought THB Sold USD 20260420	-	0.150%
125	Misgen 5.000 06/30/48	-	0.150%
126	Umbs Mortpass 6% 02/56	-	0.150%
127	Cdx Itraxx Xov44 5Y 35-100% Sp Boa	-	0.150%
128	Blwpol 4.300 03/01/56	-	0.150%
129	Ford Motor Credit Co Llc 5.75 04/06/2033	-	0.150%
130	Bought Mxn / Sold USD 4605400% 11/28/4289	-	0.150%
131	Prc 4.000 07/01/33	-	0.150%
132	Hammed 5.000 09/15/50	-	0.150%
133	Henry Hb Ld1 Mar31 Ifed 20310226	-	0.140%
134	Ils 4.000 10/01/43	-	0.140%
135	Wismed 5.000 02/15/42	-	0.140%
136	Purchased BRL / Sold USD	-	0.140%
137	Jonah 7.8 10Nov37 144A 7.8 2037-11-10	-	0.140%
138	Lucmed 5.250 11/15/48	-	0.140%
139	Colombia La Sp Myc	-	0.140%
140	Kyspwr 5.000 05/01/55	-	0.140%
141	Forward Foreign Currency Contract	-	0.140%
142	Citigroup Repo Repo 5807	-	0.140%
143	French Republic Government Bond Oat Eur 144A Life/Reg S 4.5% 04-25-41 4.5 2041-04-25	-	0.140%
144	Autodesk Inc 2.4% 12/15/2031	-	0.140%
145	Chitrn 5.000 01/01/34	-	0.140%
146	Bought TRY Sold USD 20260403	-	0.140%
147	187064351.SRDLC	-	0.130%
148	Us Ultra Bond Cbt Mar26	-	0.130%
149	Albemarle Corp., Class A, Cumulative Convertible Preferred Depositary Shares, 7.25% 3/1/2027	-	0.130%
150	Azsnur 5.125 01/01/59	-	0.130%
151	Square 4.84 2026-12-26	-	0.130%
152	Vgnfac 6.000 12/01/55	-	0.130%
153	Cadence Design Systems Inc 4.7 09/10/2034	-	0.130%
154	Brkdev 5.000 07/15/42	-	0.130%
155	EUR CASH	-	0.130%
156	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.130%
157	B&G Foods Inc 8% 9/15/2028	-	0.130%
158	Fx Forward Contract: Gbp/USD Settle 2026-03-18	-	0.130%
159	Nycdev 5.150 11/15/34	-	0.130%
160	Irs EUR 2.38000 12/31/24-10Y Lch	-	0.130%
161	Clearnote Health, Inc., Series C, 5.00% Noncumulative Preferred Shares	-	0.130%
162	Honeywell Aerospace Inc 5.73 03/16/2056	-	0.130%
163	Massmutual Global Funding Ii Mtn Regs 3.25% Jun 11, 2032	-	0.130%
164	Lasfac 3.500 11/01/32	-	0.130%
165	Lwcgen 5.000 05/15/43	-	0.130%
166	Alibaba Group Holding Ltd 4.2 12/06/2047	-	0.130%
167	Tecgen 6.250 12/01/54	-	0.130%
168	Pubgen 4.750 08/01/59	-	0.130%
169	Cadgen 6.350 09/15/55	-	0.130%
170	Cds Republic Of Argentina	-	0.120%
171	Chi 4.000 01/01/38	-	0.120%
172	Nature Coast Re Ltd. 13.654% 04/10/2033	-	0.120%
173	Saudi International Bond 5% 16Jan2034	-	0.120%
174	Casmed 5.000 08/15/47	-	0.120%
175	Pennsylvania Higher Educational Facilities Authority 4.25 02/15/2055	-	0.120%
176	Mainstay Vp Epoch US Equity Yield	-	0.120%
177	Freddie Mac Pool Rj2474 6.50% 9/1/2054	-	0.120%
178	Btagen 0.000 04/01/51	-	0.120%
179	Disgen 0.000 06/15/55	-	0.120%
180	Forward Foreign Currency Contract	-	0.120%
181	31750Ri33 Pimco Fxvan Call USD HKD 7.85000000	-	0.120%
182	Forward Foreign Currency Contract	-	0.120%
183	Sold ZAR Bought USD 20260420	-	0.120%
184	Ginnie Mae Ii Pool 3.50 5/20/2046	-	0.120%
185	Square 6.1 2027-09-12	-	0.120%
186	Rfr Usd Sofr/3.59507 03/01/24-7Y* Lch	-	0.120%
187	4Spy Us 02/26/27 P685.99	-	0.120%
188	Dte Energy Co 5.1 03/01/2029	-	0.120%
189	Cmfhsg 4.000 04/01/56	-	0.120%
190	Nyttrn 5.000 08/01/31	-	0.120%
191	Square 5.26 2027-09-26	-	0.120%
192	Phoedu 5.000 07/01/45	-	0.120%
193	Bmw Us Capital Llc 3.45% 4/1/2027	-	0.120%
194	Sempra 5.25 03/15/2036	-	0.120%
195	Casmed 6.375 06/01/59	-	0.120%
196	Bought ZAR Sold USD 20260420	-	0.120%
197	Gmsutl 5.000 01/01/46	-	0.120%
198	Currency Contract - USD	-	0.110%
199	EUR Fwd Pur From USD 4/27/2026	-	0.110%
200	Mdsmed 5.500 01/01/36	-	0.110%
201	U.s. Cash Management Fund	-	0.110%
202	Flsdev 4.375 10/01/54	-	0.110%
203	RFR USD SOFR/4.43500 11/01/23-10Y LCH	-	0.110%
204	Bought IDR Sold USD 20260610	-	0.110%
205	Assoc Banc Corp Sr Unsecured 08/30 Var	-	0.110%
206	Casfin 3.500 12/31/35	-	0.110%
207	Mercedes-Benz Finance North America Llc 5.1 08/03/2028	-	0.110%
208	City Of Conyers Ga 5 03/01/2045	-	0.110%
209	Njstrn 5.000 06/15/50	-	0.110%
210	United States 4.25% 11/34	-	0.110%
211	Rfr USD Sofr/3.37500 10/15/24-10Y Lch	-	0.110%
212	Chi 5.250 01/01/45	-	0.110%
213	Sold COP Bought USD 20260409	-	0.110%
214	Umbs Mortpass 5.5% 09/38	-	0.110%
215	State Of Connecticut 5 05/15/2027	-	0.110%
216	Nfagen 5.875 12/15/33	-	0.110%
217	Pccgen 6.750 12/01/55	-	0.110%
218	Silgen 0.000 06/01/36	-	0.110%
219	Sold COP Bought USD 20260406	-	0.110%
220	Washsg 6.250 01/01/56	-	0.110%
221	Rvigen 4.000 09/01/51	-	0.100%
222	New Hampshire Business Finance Authority	-	0.100%
223	Pubfin 7.000 01/01/50	-	0.100%
224	Miahsg 5.375 07/01/65	-	0.100%
225	Itc Holdings Corp. 4.950 09/22/2027 4.95 2027-09-22	-	0.100%
226	Sjhtrn 4.000 01/15/44	-	0.100%
227	Lowe'S Cos Inc 4.25 04/01/2052 4.25 2052-04-01	-	0.100%
228	Molins Finance 5.5% 06/33	-	0.100%
229	Cdahsg 3.250 05/01/57	-	0.100%
230	Sjhtrn 4.000 01/15/44	-	0.100%
231	Veritiv Operating Co. 10.50% 11/30/2030	-	0.100%
232	Sold PLN Bought USD 20260415	-	0.100%
233	Msrpwr 6.500 11/01/39	-	0.100%
234	Bbeutl 5.000 12/01/34	-	0.100%
235	Arbour Clo Dac 3Meur+133 05/15/2038 144A	-	0.100%
236	Volkswagen International Finance Nv 3.875% 06/14/2027	-	0.100%
237	Clydesdale Acquisition Holdings Inc 6.75 04/15/2032	-	0.100%
238	Pubgen 5.000 10/01/39	-	0.100%
239	Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)	-	0.100%
240	Bat Capital Corp. 4.700 04/02/2027 4.7 2027-04-02	-	0.100%
241	Rfr USD Sofr/3.95000 12/19/23-10Y Lch	-	0.100%
242	Ccedev 5.000 02/01/54	-	0.100%
243	United States Treasury Floating Rate Note 4.042 10/31/2027	-	0.100%
244	Square 5.27 2027-07-21	-	0.100%
245	Forward Foreign Currency Contract	-	0.100%
246	Ohio St Hsg Fin Agy Residential Mtg Rev 2.25% 01-Sep-2040	-	0.100%
247	Forward Foreign Currency Contract	-	0.100%
248	Irsimm	-	0.100%
249	Shake Shack Inc - Cl - Trs	-	0.100%
250	317Ubsfa1 Pimco Swaption 3.449 Call USD 202604	-	0.100%
251	Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class B, 2.65% 6/26/2028	-	0.100%
252	Souutl 5.000 06/01/49	-	0.100%
253	Casscd 5.000 06/01/58	-	0.100%
254	Morgan Stanley Mtn 3.15% Nov 07, 2031	-	0.100%
255	Fx Forwards	-	0.100%
256	Gnma Ii Mortpass 6% 07/54	-	0.100%
257	Rerfac 6.125 12/01/54	-	0.100%
258	Sltpwr 5.000 12/01/32	-	0.100%
259	Bought CNH Sold USD 20251016	-	0.100%
260	French Re 4.75% 04/25/35	-	0.100%
261	Greenpoint Mortgage Funding Tr 4.43888 06/25/2045	-	0.100%
262	Cigna Group (The) 5.25% 1/15/2036	-	0.100%
263	Prcgen 4.550 07/01/40	PR PRCGEN 4.55 07/01	0.100%
264	Hsrfac 6.250 12/01/55	-	0.100%
265	Centerville Oh Hlth Care Revenue	OH CTVMED 5.25 11/01	0.090%
266	Toronto-Dominion Bank/The (Toronto Branch) 3.64 2026-04-01	-	0.090%
267	Bought Pen Sold USD 20260626	-	0.090%
268	Freddie Mac Pool Rj4529 6.00% 5/1/2055	-	0.090%
269	Australian Dollar	-	0.090%
270	Pennsylvania Economic Development Financing Authority 4 03/15/2033	-	0.090%
271	Campbell'S Company/The 4.75 03/23/2035	-	0.090%
272	CROATIA SR UNSECURED REGS 02/37 3.25	-	0.090%
273	Glcdev 5.000 01/01/56	-	0.090%
274	Irs PLN 4.35600 10/17/25-10Y Cme	-	0.090%
275	Union Pacific Corp Sr Unsecured 08/46 3.35	-	0.090%
276	Boardwalk 5.375% 02/15/36	-	0.090%
277	10051049.Srdsq 5.47 2027-05-09	-	0.090%
278	Nycdev 7.250 11/15/44	-	0.090%
279	Sold Aud /bought Usd	-	0.090%
280	Barclays Plc 4.94 09/10/2030	-	0.090%
281	Cleveland-Cliffs Inc 7.38 05/01/2033	-	0.090%
282	Irs CLP 5.16000 07/06/23-5Y* Cme	-	0.090%
283	Sortera Tech Series Pf2-3 Pfd Pp	-	0.090%
284	Vildev 5.500 05/01/53	-	0.090%
285	Pragen 5.000 12/15/41	-	0.090%
286	Ccedev 5.000 11/01/55	-	0.090%
287	Platinum Future Jul26 Physical Commodity Future.	-	0.090%
288	Altdev 5.000 05/01/42	-	0.090%
289	Sold CNH Bought USD 20260402	-	0.090%
290	Erigen 5.000 06/01/45	-	0.090%
291	Sold INR Bought USD 20260407	-	0.090%
292	Forward Foreign Currency Contract	-	0.090%
293	Stellantis Nv,4.625,2035-06-06	-	0.090%
294	Ptbtrn 5.000 01/01/39	-	0.090%
295	Oman Intrnl Bon 6.25 1/31	-	0.090%
296	Hong Kong Dollar	-	0.090%
297	Henfac 4.450 01/01/42	-	0.090%
298	Zelis Payments Buyer Inc 11/26/2031	-	0.090%
299	Brkdev 7.000 12/01/45	-	0.090%
300	Decedu 6.500 04/01/56	-	0.090%
301	Ref: EUR006M Index Brk: Barclays Bank Plc	-	0.090%
302	Pubfin 4.300 11/01/30	-	0.090%
303	Bayer Ag Regs 1% Jan 12, 2036	-	0.090%
304	Sonic Automotive Inc Company Guar 144A 11/29 4.625	-	0.090%
305	Jefmed 6.875 12/01/53	-	0.090%
306	Sold CAD Bought USD 20260504	-	0.090%
307	Japan Government Of 1.3% 03/20/2063	-	0.090%
308	Minedu 5.000 12/01/47	-	0.090%
309	Atldev 5.000 04/01/34	-	0.090%
310	Luna 2.5 Sarl Regs 5.5 Jul 01, 2032 5.5 2032-07-01	-	0.090%
311	Bakelite Us Holdco Inc 7.687% 12/23/2031	-	0.090%
312	Fannie Mae Pool Ma4466 2.50% 11/1/2051	-	0.090%
313	RFR USD SOFR/1.75000 06/15/22-5Y LCH	-	0.090%
314	Minmed 4.000 11/15/37	-	0.090%
315	Sgbfac 6.750 12/01/52	-	0.090%
316	Chi 5.500 01/01/39	-	0.090%
317	Italy Buoni Poliennali Del Tesoro 1.3% May 15 28	-	0.080%
318	Square 3.76 2024-01-28	-	0.080%
319	Uipdev 4.375 06/01/52	-	0.080%
320	ZAR Fwd Sale To USD 4/1/2026	-	0.080%
321	National Grid 0.25% 09/28	-	0.080%
322	Truist Financial Corp 4.96 10/23/2036	-	0.080%
323	Romania Government Bond Bonds 07/31 7.65	-	0.080%
324	Domwtr 5.875 12/01/52	-	0.080%
325	Forward Foreign Currency Contract	-	0.080%
326	IRS EUR 3.28000 11/22/23-10Y LCH	-	0.080%
327	California Pollution Control Financing Authority 5 07/01/2037	-	0.080%
328	Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 4.625% 08/01/2029	-	0.080%
329	Bought INR Sold USD 20260407	-	0.080%
330	Wstdev 5.000 11/01/46	-	0.080%
331	214768954.Srdlc	-	0.080%
332	USD/SGD Fwd 20260612 Bnpafrpp	-	0.080%
333	Dollar General Corp 5.45 07/05/2033	-	0.080%
334	Constellation Brands Inc 3.6 02/15/2028	-	0.080%
335	10077047.Srdsq 6.35 2027-05-15	-	0.080%
336	Hsrdev 5.500 12/01/44	-	0.080%
337	INF SWAP EM NI 2.421 05/15/22-30Y LCH	-	0.080%
338	Irs KRW	-	0.080%
339	Wstdev 4.500 07/01/56	-	0.080%
340	Washsg 6.125 07/01/53	-	0.080%
341	Irs Eur 2.46000 04/01/25-10Y Lch	-	0.080%
342	California Infrastructure & Economic Dev Bk Natlcharter Sch Revolving Ln Fd 4.0% 01-Nov-2046	-	0.080%
343	Gmsgen 5.000 12/01/46	-	0.080%
344	Osmosis Buyer Limited 7/31/2028 2025 Refinancing Term B Loan	-	0.080%
345	Clascd 3.000 06/15/37	-	0.080%
346	Bought TWD Sold USD 20260427	-	0.080%
347	Azzurro Re Ii Dac 10.307% 04/20/2028	-	0.080%
348	QAR Cash	-	0.080%
349	Mpnfac 0.000 12/15/29	-	0.080%
350	4Spy Us 08/31/26 C720.7 Flx	-	0.080%
351	Bank 2017-Bnk7 A5 9/60	-	0.080%
352	Njstrn 4.000 06/15/40	-	0.080%
353	Kaldev 5.000 05/15/55	-	0.080%
354	Footrn 3.950 01/15/53	-	0.080%
355	Farpol 2.150 04/01/33	-	0.080%
356	Washsg 5.500 07/01/44	-	0.080%
357	Pubgen 5.500 12/01/44	-	0.080%
358	Nfadev 4.125 01/20/34	-	0.080%
359	Bought ZAR Sold USD 20260420	-	0.080%
360	Houapt 5.250 07/15/33	-	0.080%
361	Square 4.51 2027-02-17	-	0.080%
362	Boeing Co., 2.25%, Due 06/15/2026	-	0.080%
363	Options	-	0.080%
364	Maredu 6.500 07/01/54	-	0.080%
365	United States Treasury Floating Rate Note 4.042 10/31/2027	-	0.080%
366	US Dollar	-	0.080%
367	L3320129.SRDUP	-	0.080%
368	Raiffeisen Bank International Ag 2.875000% 06/18/2032	-	0.080%
369	Casmed 5.000 12/01/39	-	0.080%
370	Nrg Energy Inc 4.955 04/30/2031	-	0.080%
371	California State Public Works Board 5 04/01/2040	-	0.080%
372	Melpwr 5.500 07/01/63	-	0.080%
373	Royal Bank Of Canada 2.05 01/21/2027	-	0.080%
374	Bought USD / Sold ZAR	-	0.080%
375	Bought INR Sold USD 20260424	-	0.080%
376	Picdev 6.500 12/01/34	-	0.080%
377	Netstreit Corp - Trs	-	0.080%
378	Natwest Group Plc 6.48 06/01/2034	-	0.080%
379	Ptbtrn 4.000 01/01/50	-	0.080%
380	USD Irs Opt 1Y/2Y 2.5 1/8/27 Rec Barc	-	0.080%
381	Bank Of America Corp Sr Unsecured 03/51 Var	-	0.080%
382	211344462.Srdlc	-	0.080%
383	Forward Foreign Currency Contract	-	0.080%
384	Bat Capital Corp. 6.25% 8/15/2055	-	0.080%
385	Bloomberg Commodity Index Comdty Ind Non-Equity Index 18/Mar/2026 Dnh6	-	0.080%
386	Sold Usd /bought Cad	-	0.080%
387	Square 6.08 2027-09-24	-	0.080%
388	Scsdev 5.000 01/01/55	-	0.080%
389	Cco Holdings 4.75% 02/32	-	0.080%
390	Michigan Finance Authority 4 11/01/2055	-	0.080%
391	Chitrn 5.250 12/01/51	-	0.080%
392	Pubfac 4.250 07/01/54	-	0.080%
393	Chi 5.500 01/01/40	-	0.080%
394	Nfagen 6.500 12/01/34	-	0.080%
395	Manor : Entradaglen Public Improvement District - Improvement Area #1 7 09/15/2055	-	0.070%
396	Freddie Mac Pool Qf7048 5.50% 2/1/2053	-	0.070%
397	Nippon Life - 144A 2.7500% Mat 01/21/2051	-	0.070%
398	Umbs Mortpass 3% 07/52	-	0.070%
399	Consumers Energy Co 1St Mortgage 05/43 3.95	-	0.070%
400	9778504.Srdsq 6.67 2027-03-10	-	0.070%
401	Square 5.54 2027-05-06	-	0.070%
402	Fx Forwards	-	0.070%
403	Japan (2 Year Issue) Bonds 05/27 0.7	-	0.070%
404	Abn Amro Bank Nv 4.5 11-21-2034	-	0.070%
405	Fhlmc Var 11/29	-	0.070%
406	Bought INR Sold USD 20260407	-	0.070%
407	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032	-	0.070%
408	Ssb Manufacturing Company Ssb Equipment Company, Inc.	-	0.070%
409	Chiedu 6.000 12/01/37	-	0.070%
410	Forward Foreign Currency Contract	-	0.070%
411	Cadent Finance Plc 3.125 03/21/2040	-	0.070%
412	Pubgen 5.400 06/20/44	-	0.070%
413	Pubedu 5.625 06/15/59	-	0.070%
414	Ghana Government International Bonds 0% 07/03/2026	-	0.070%
415	Chicago Board of Trade	-	0.070%
416	Jefutl 5.000 10/01/39	-	0.070%
417	Forward Foreign Currency Contract	-	0.070%
418	Kinmed 6.625 12/01/45	-	0.070%
419	Forward Foreign Currency Contract	-	0.070%
420	Manscd 5.000 09/01/54	-	0.070%
421	Missouri St Environmental Impt & Energy Res Authenv Impt Re V 2.75% 01-Sep-2033	-	0.070%
422	Spain Government Bond 1.95 07/30/2030	-	0.070%
423	Norway Government Bond 1.75 02/17/2027	-	0.070%
424	Cchhsg 5.000 08/01/49	-	0.070%
425	Nhpfac 5.250 01/01/42	-	0.070%
426	Stjgen 6.350 10/01/40	-	0.070%
427	Fannie Mae Remics 6.5 11/25/2029	-	0.070%
428	3 Month Sofr Fut Sep26	-	0.070%
429	Forward Foreign Currency Contract	-	0.070%
430	Chiedu 5.000 12/01/27	-	0.070%
431	Jridev 7.750 03/01/54	-	0.070%
432	Republic Of Peru 6.15% Aug 12/32	-	0.070%
433	Sold SEK Bought USD 20260402	-	0.070%
434	Cds Iceland Bondco Plc	-	0.070%
435	Sell U S Dollar - Buy EURo	-	0.070%
436	Texas Water Development Board 4 04/15/2038	-	0.070%
437	Rfr USD Sofr/3.60500 08/28/24-10Y Lch	-	0.070%
438	Bought CAD Sold USD 20260402	-	0.070%
439	Wynn Us 08/21/26 C125	-	0.070%
440	Bought USD / Sold CNH	-	0.070%
441	Wohdev 7.000 12/01/42	-	0.070%
442	Virginia Electric And Power Co 4.45 02/15/2044	-	0.070%
443	Casfin 6.000 09/01/56	-	0.070%
444	Halliburt 4.5% 11/15/41	-	0.070%
445	Fair Isaac Corp. 6.00% 5/15/2033	-	0.070%
446	Cetgen 5.000 12/01/51	-	0.070%
447	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.070%
448	Chile Government International Bond 0.0125 29-01-2040	-	0.070%
449	Houapt 5.000 07/01/27	-	0.070%
450	Sek Swedish Krona	-	0.070%
451	Indonesia Government 2034-02-15	-	0.070%
452	Tmddev 5.000 12/01/41	-	0.070%
453	Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12	-	0.070%
454	Openai Llv Cvt Int Series A-3 Cvt	-	0.070%
455	Pubedu 5.000 07/01/60	-	0.070%
456	Cmfhsg 3.250 02/01/57	-	0.070%
457	Cdahsg 4.000 06/01/58	-	0.070%
458	Forward Foreign Currency Contract	-	0.070%
459	Inretail Consumer 3.250 03/22/2028 3.25 2028-03-22	-	0.070%
460	Thailand (Kingdom Of) 2.875% 6/17/2046	-	0.070%
461	Corp Andina De Fomento Sr Unsecured 01/30 5	-	0.070%
462	JH COLLATERAL	-	0.070%
463	Sek/USD	-	0.060%
464	Wdbedu 5.500 06/01/63	-	0.060%
465	Federal Home Loan Banks 0.46 % 11/04/2026	-	0.060%
466	Flsedu 6.125 06/15/65	-	0.060%
467	Mthdev 5.000 09/01/55	-	0.060%
468	Cds Mgm Resorts International	-	0.060%
469	Forward Foreign Currency Contract	-	0.060%
470	Casfin 4.000 05/15/46	-	0.060%
471	Fannie Mae Pool 3 08/01/2051	-	0.060%
472	Cmfhsg 4.000 08/01/56	-	0.060%
473	Nhsmed 5.000 10/01/38	-	0.060%
474	Ifs Recfix USD Cpurnsa 2.59% 02-06-26/02-06-27 Lch	-	0.060%
475	Bank Of America Corp 6.11 01/29/2037	-	0.060%
476	Orafac 5.500 08/15/53	-	0.060%
477	Fannie Mae Pool Bv7809 3.50% 6/1/2052	-	0.060%
478	Cipher Compute Llc Sr Secured 144A 11/30 7.125	-	0.060%
479	Cdahsg 3.250 04/01/57	-	0.060%
480	Forward Foreign Currency Contract	-	0.060%
481	Cdahsg 3.000 12/01/49	-	0.060%
482	Fannie Mae Pool Bt2760 2.50% 8/1/2051	-	0.060%
483	Kazakhstan Meukam 2031-03-17	-	0.060%
484	Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12	-	0.060%
485	Jpmorgan Chase & Co. 4.81% 10/22/2036 (Usd-Sofr + 1.19% On 10/22/2035)	-	0.060%
486	Skygen 7.000 12/01/55	-	0.060%
487	Buigen 7.000 04/15/53	-	0.060%
488	Rocdev 5.000 11/01/42	-	0.060%
489	Syrdev 5.000 01/01/31	-	0.060%
490	Nucor Corp Sr Unsecured 12/37 6.4	-	0.060%
491	Pubedu 7.000 07/01/58	-	0.060%
492	Suldev 5.350 11/01/49	-	0.060%
493	Bought MXN Sold USD 20260617	-	0.060%
494	Aus Gb 10Yr Fut Xmm6 06-15-26	-	0.060%
495	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.060%
496	Range Resources Corp 8.25% 1/15/2029	-	0.060%
497	Republic Of South Africa Government International Bond 7.1 11/19/2036	-	0.060%
498	ZAR Cash	-	0.060%
499	Bought COP Sold USD 20260505	-	0.060%
500	Commonspirit Health 4.825 09/01/2035	-	0.060%
501	Forward Foreign Currency Contract	-	0.060%
502	Frafac 5.000 12/01/51	-	0.060%
503	Melpwr 4.000 01/01/44	-	0.060%
504	Tsa 5.000 06/01/45	-	0.060%
505	1011778 Bc Ulc / New Red Finance Inc 0.0613 06/15/2029	-	0.060%
506	Frngen 5.250 12/01/32	-	0.060%
507	Swop Irs Usd	-	0.060%
508	Metropolitan Pier & Exposition Authority 12/15/2031	-	0.060%
509	Mesmed 5.000 07/01/46	-	0.060%
510	Forward Foreign Currency Contract	-	0.060%
511	Purchased AUD / Sold USD	-	0.060%
512	Msepwr 5.000 12/01/33	-	0.060%
513	Saudi Government International Bond 0.045 10/26/2046	-	0.060%
514	Mthdev 5.000 09/01/55	-	0.060%
515	Njstrn 5.250 06/15/50	-	0.060%
516	Flshsg 5.000 06/01/51	-	0.060%
517	Forward Foreign Currency Contract	-	0.060%
518	Syrdev 5.000 01/01/31	-	0.060%
519	Spvgen 3.750 09/01/51	-	0.060%
520	Nyshgr 5.000 07/15/50	-	0.060%
521	Njsmed 5.000 07/01/41	-	0.060%
522	Nyshgr 5.250 07/01/50	-	0.060%
523	Alimentation Couche-Tard 5.267% 2/12/2034	-	0.060%
524	Cimpress Usa Inc	-	0.060%
525	31750Skg9 Pimco Cdsopt Put USD 102.31250000 20	-	0.060%
526	Mardev 4.000 10/15/47	-	0.060%
527	Square 4.96 2027-08-04	-	0.060%
528	Pvhmed 5.000 09/01/54	-	0.060%
529	Long: B9D0Utl09 Irs USD R V 12Msofr 99D0Utl17 Ccpois / Short: B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 Ccpois	-	0.060%
530	Fswp: Ois Recfix USD 3.535% 01-23-25/01-23-27 Lch	-	0.060%
531	Rvigen 5.000 09/01/55	-	0.060%
532	Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2028	-	0.060%
533	Pubfin 4.000 07/01/61	-	0.060%
534	Irca Spa/Gallarate 6.631 12/15/2029	-	0.060%
535	Michael Baker International Llc 12/01/2028 9.84	-	0.060%
536	Grand Parkway Transportation Corp 3 10/01/2050	-	0.060%
537	Ptcdev 5.000 09/01/37	-	0.060%
538	Novartis Capital Corp 4.1 03/16/2029	-	0.060%
539	Forward Foreign Currency Contract	-	0.060%
540	Square 6.1 2027-02-11	-	0.060%
541	Rfr USD Sofr/3.87400 03/05/25-10Y Lch	-	0.060%
542	317Uc31A0 Pimco Swaption 4.084 Put USD 2026050	-	0.060%
543	Republic Of Italy 3.5 03/01/2030	-	0.060%
544	Lanmfh 6.375 01/01/46	-	0.060%
545	Forward Foreign Currency Contract	-	0.060%
546	Erausst Trs Equity Sofr+22 Jpm	-	0.060%
547	Bought THB Sold USD 20260417	-	0.060%
548	Mrk Us 09/18/26 C135 09/18/2026	-	0.060%
549	Forward Foreign Currency Contract	-	0.060%
550	Freddie Mac Pool Qi8872 5.50% 7/1/2054	-	0.060%
551	Cosmed 4.000 08/01/39	-	0.060%
552	Rfr USD Sofr/3.55800 08/21/24-10Y Lch	-	0.060%
553	Msepwr 5.000 12/01/33	-	0.060%
554	Energy Northwest 4 07/01/2027	-	0.060%
555	Cnxmet 6.250 12/01/55	-	0.060%
556	31750S7L3 Pimco Cdsopt Put USD 0.65 20260520	-	0.060%
557	Ois Recfix GBP 3.53880309% 02-03-26/02-03-28 Lch	-	0.060%
558	Honda Auto Receivables Owner Trust, Series 2023-1, Class A3, 5.04% 4/21/2027	-	0.060%
559	Bank Of Nova Scotia (The) 4.404 09/08/2028 4.404 2028-09-08	-	0.060%
560	Azsedu 4.000 07/01/61	-	0.060%
561	Metropolitan Life Global Funding I Regs 4% Apr 05, 2028	-	0.060%
562	Rentokil Initial Plc 4.625 04/23/2031	-	0.060%
563	Pubfin 5.000 10/01/43	-	0.060%
564	Barclays Plc 0.07385% 11/02/2027 0.07385 2027-11-02	-	0.060%
565	Illinois Hsg Var 08/28	-	0.060%
566	Buigen 7.000 04/15/53	-	0.060%
567	Phidev 5.000 07/01/42	-	0.060%
568	Ois Recfix USD 3.353% 04-19-23/04-19-30 Lch	-	0.060%
569	Buigen 5.375 10/15/55	-	0.060%
570	Sold BRL Bought USD 20260402	-	0.060%
571	Rfr USD Sofr/4.24360 03/31/26-27Y* Lch	-	0.060%
572	Spvgen 6.250 09/01/53	-	0.060%
573	Suledu 5.000 09/01/44	-	0.060%
574	Morgan Stanley 6.38 07/24/2042	-	0.060%
575	Brk: Goldman Ref: Industrial Select Sector Spdr Fund	-	0.060%
576	Miamed 5.000 08/01/45	-	0.060%
577	Receive 1-Day USD-Sofr Compounded-Ois 2% 12/21/2032	-	0.060%
578	Jpn Yen Curr Fut 0326	-	0.060%
579	Nabors Industries, Inc. 7.625% 11/15/2032	-	0.060%
580	Pubfin 5.125 04/01/52	-	0.060%
581	Northern Ill Mun 5% 12/29	-	0.060%
582	Marhgr 6.250 07/01/53	-	0.060%
583	Mfs International Intrinsic Value Fund	-	0.060%
584	Hungary G 7.625% 03/29/41	-	0.060%
585	Purchased Twd / Sold USD	-	0.060%
586	Mulmed 4.000 12/01/56	-	0.060%
587	JPY/USD Fwd 20260318	-	0.060%
588	Fx Forward Contract: USD/JPY Settle 2026-04-14	-	0.060%
589	Pubfin 5.750 07/01/63	-	0.060%
590	Federal Home Loan Bank Bonds 07/36 5.5	-	0.060%
591	Southern Co Sr Unsecured 06/33 5.2	-	0.060%
592	Pubfin 5.750 07/01/63	-	0.060%
593	Inr/usd Forward	-	0.060%
594	Spvgen 6.250 09/01/54	-	0.060%
595	Currency Contract - Brl	-	0.060%
596	Luxco3 Dummy Equity	-	0.060%
597	Fohfac 6.000 12/01/38	CO FOHFAC 6 12/01/20	0.050%
598	Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb	MS MSSMED 5 09/01/20	0.050%
599	Northern Trust Corp 6.125 11/02/2032	-	0.050%
600	Houapt 5.500 07/15/36	-	0.050%
601	Fswp: Ois Payfix MXN 8.83% 11-22-24/01-27-31 Cme	-	0.050%
602	Bought NOK Sold USD 20260407	-	0.050%
603	Altice Luxembourg 0 Snr Perp Eur1 '144A'	-	0.050%
604	Sold KRW Bought USD 20260413	-	0.050%
605	Mondev 5.000 07/01/54	-	0.050%
606	Irsimm	-	0.050%
607	Forward Foreign Currency Contract	-	0.050%
608	Fx Forwards	-	0.050%
609	Barclays Plc Var 11/33	-	0.050%
610	Chigen 0.000 05/15/50	-	0.050%
611	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	0.050%
612	Wicmed 6.750 06/01/60	-	0.050%
613	Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039	-	0.050%
614	Ocs Group Holdings Ltd. 9.96% 11/28/2031	-	0.050%
615	Ctadev 5.625 12/01/46	-	0.050%
616	Cdahsg 3.000 02/01/57	-	0.050%
617	Casmfh 3.250 06/01/55	-	0.050%
618	District Columbia 5 01/01/2042	-	0.050%
619	187129496.SRDLC	-	0.050%
620	Atldev 0.000 12/15/48	-	0.050%
621	Wells Fargo + Company Sr Unsecured 07/34 Var	-	0.050%
622	Public Finance Authority 0 12/15/2039	-	0.050%
623	Pubfin 6.750 12/01/42	-	0.050%
624	Cash & Cash Equivalents	-	0.050%
625	Cosedu 5.000 10/01/39	-	0.050%
626	New Israeli Sheqel	-	0.050%
627	Hang Seng Idx Fut Apr26	-	0.050%
628	Leemed 5.250 10/01/44	-	0.050%
629	Purchased AUD / Sold USD	-	0.050%
630	USD Cash	-	0.050%
631	Papgen 5.000 12/01/49	-	0.050%
632	Mfs Blended Research Core Equity Fund	-	0.050%
633	Sfofac 4.000 09/01/46	-	0.050%
634	Inegen 0.000 06/01/36	-	0.050%
635	EUR Fwd Sale To USD 1/16/2026	-	0.050%
636	Budgen 6.625 09/01/45	-	0.050%
637	Bought INR Sold USD 20260407	-	0.050%
638	John Deere Capital Corp 4.38 04/15/2031	-	0.050%
639	Blwpol 4.625 06/01/55	-	0.050%
640	Sjhtrn 5.250 01/15/44	-	0.050%
641	Gilead Sciences Inc Call	-	0.050%
642	Alphabet Inc 0.0613 02/13/2126	-	0.050%
643	Vildev 4.250 05/01/43	-	0.050%
644	Trs Tsla Sofr +75 031527	-	0.050%
645	Vildev 3.700 05/01/50	-	0.050%
646	Bought TRY Sold USD 20260424	-	0.050%
647	Glsfac 3.625 01/01/31	-	0.050%
648	Chiutl 5.000 01/01/42	-	0.050%
649	New York State Dormitory Authority 5 03/15/2046	-	0.050%
650	Orsfac 7.000 03/01/45	-	0.050%
651	Nbcuniversal Media Llc 4.45% 1/15/2043	-	0.050%
652	Service Properties Trust 09/30/2027	-	0.050%
653	Wismed 5.750 08/15/59	-	0.050%
654	Sirius Xm Radio, Llc 3.875% 9/1/2031	-	0.050%
655	Freddie Mac Pool Ra6114 2.00% 2/1/2052	-	0.050%
656	Misgen 4.625 10/01/41	-	0.050%
657	Gramed 4.000 12/01/37	-	0.050%
658	Inhibrx Inc - Cvr (May 2024)	-	0.050%
659	Birmed 5.750 06/01/45	-	0.050%
660	Txstrn 4.000 12/31/39	-	0.050%
661	Nyshgr 3.000 07/01/31	-	0.050%
662	Bought PLN Sold USD 20260422	-	0.050%
663	Forward Foreign Currency Contract	-	0.050%
664	Kysdev 5.000 06/01/37	-	0.050%
665	Citigroup Commercial Mortgage 3.962 03/10/2051	-	0.050%
666	Bought Ron Sold USD 20260416	-	0.050%
667	Wstdev 6.375 12/01/55	-	0.050%
668	Hardeeville East Argent Improvement District Assessment Revenue Bonds 4 05/01/2052	-	0.050%
669	Forward Foreign Currency Contract	-	0.050%
670	Bought Kzt Sold USD 20260720	-	0.050%
671	Greapt 5.500 11/01/37	-	0.050%
672	Royal Bank Of Canada Sr Unsecured 08/31 Var	-	0.050%
673	Johnson + Johnson Sr Unsecured 03/35 5	-	0.050%
674	Aspire Bakeries Holding 7.22141 2030-12-23	-	0.050%
675	Nok Cash	-	0.050%
676	Forward Foreign Currency Contract	-	0.050%
677	Pubfin 5.000 12/01/55	-	0.050%
678	Dauhgr 6.250 10/15/53	-	0.050%
679	Casfin 4.000 12/31/47	-	0.050%
680	Cdahsg 3.250 07/01/56	-	0.050%
681	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75 05/15/2034	-	0.050%
682	Swop Irs Usd	-	0.050%
683	Canadian Imperial Bank Of Commerce 6.09 10/03/2033	-	0.050%
684	Sell Swedish Krona - Buy U S Dollar	-	0.050%
685	Maiutl 5.000 05/15/49	-	0.050%
686	Lloyds Banking Group Plc	-	0.050%
687	Flvedu 5.000 07/01/56	-	0.050%
688	Rdtdev 0.000 12/01/32	-	0.050%
689	Forward Foreign Currency Contract	-	0.050%
690	Casmed 5.100 04/01/66	-	0.050%
691	Japan Government Forty Year Bonds 1.7 03-20-2054	-	0.050%
692	EURO Stoxx 50 Mar26	-	0.050%
693	Freddie Mac Notes 12/29 0.00000	-	0.050%
694	Cpphsg 5.000 06/01/49	-	0.050%
695	New York State Dormitory Authority 5 03/15/2053	-	0.050%
696	Ededev 4.000 05/01/52	-	0.050%
697	Casdev 5.000 05/15/50	-	0.050%
698	Pubedu 6.875 07/01/53	-	0.050%
699	Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038	-	0.050%
700	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.050%
701	Us 10Yr Ultra Fut Jun26	-	0.050%
702	Wdbedu 5.500 06/01/55	-	0.050%
703	Temdev 4.000 12/01/56	-	0.050%
704	Chinook Therapeutics Inc - Cvr (Aug 2023)	-	0.050%
705	Wicmed 5.750 05/15/45	-	0.050%
706	Forward Foreign Currency Contract	-	0.050%
707	Bought ILS Sold USD 20260617	-	0.050%
708	Northside Independent School District 2 06/01/2052	-	0.050%
709	Scsutl 4.000 12/01/38	-	0.040%
710	Jefgen 6.000 12/01/56	-	0.040%
711	Bought BRL Sold USD 20260402	-	0.040%
712	Casgen 5.000 09/01/49	-	0.040%
713	Arcano Euro Clo Ii Dac, Series 2X, Class D	-	0.040%
714	Pubfin 3.750 07/01/51	-	0.040%
715	Casscd 6.250 06/01/42	-	0.040%
716	Balfac 5.000 09/01/46	-	0.040%
717	Ftse 100 - Stnd Index Future - Iceu, Jun26	-	0.040%
718	United States Treasury Bill 11/24/2026	-	0.040%
719	Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028	-	0.040%
720	186810869.SRDLC	-	0.040%
721	Stphsg 5.000 09/01/43	-	0.040%
722	Casfac 6.000 09/02/40	-	0.040%
723	Teleflex Inc 5.88 01/15/2032	-	0.040%
724	Nationwide Building Society Mtn Regs 3.25% Jan 20, 2028	-	0.040%
725	Ilsgen 6.000 04/01/38	-	0.040%
726	Casscd 4.000 06/01/61	-	0.040%
727	Salt Riv Proj 5% 01/47	-	0.040%
728	Bought ILS Sold USD 20260610	-	0.040%
729	Forward Foreign Currency Contract	-	0.040%
730	Rvigen 5.000 09/01/48	-	0.040%
731	Forward Foreign Currency Contract	-	0.040%
732	Lkrgen 6.125 05/01/43	-	0.040%
733	Sold IDR Bought USD 20251015	-	0.040%
734	Glsfac 5.000 01/01/54	-	0.040%
735	Balfac 5.000 09/01/46	-	0.040%
736	Bought GBP Sold USD 20251002	-	0.040%
737	Cpphsg 5.250 06/01/44	-	0.040%
738	Pubfin 3.750 07/01/51	-	0.040%
739	Freddie Mac Pool Sd2600 2.50% 7/1/2052	-	0.040%
740	Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2030	-	0.040%
741	Philippines (Republic Of) 1.75% Apr 28, 2041	-	0.040%
742	Forward Foreign Currency Contract	-	0.040%
743	Tobgen 0.000 06/01/46	-	0.040%
744	Vbfmed 4.500 12/01/44	-	0.040%
745	Forpol 3.875 03/01/34	-	0.040%
746	Pubgen 0.000 12/15/35	-	0.040%
747	Puerto Rico Elec Pwr Auth Pwr	-	0.040%
748	Suzano Netherlands Bv 5.5 01/15/2036	-	0.040%
749	Gray Media, Inc. 5.375% 11/15/2031	-	0.040%
750	Ois COP Ibr/11.72000 06/17/26-5Y Cme	-	0.040%
751	USD C HKD P @7.800000 Eo	-	0.040%
752	Cdx Ig46 5Y Ice	-	0.040%
753	Fannie Mae Pool Fs0369 2.50% 1/1/2052	-	0.040%
754	EUR260408	-	0.040%
755	New Jersey Transportation Trust Fund Authority 5 2026-06-15	-	0.040%
756	Republic Of South Africa Govt Bonds 03/39 9.875	-	0.040%
757	Carmx 2025-1 C	-	0.040%
758	Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027	-	0.040%
759	Currency Contract - NOK	-	0.040%
760	Dsrgen 6.500 12/01/55	-	0.040%
761	Irs Recfix HUF 6.1177% 09-23-25/09-23-30 Lch	-	0.040%
762	Temdev 4.000 12/01/38	-	0.040%
763	317U9Cwa0 Pimco Fppswaption 4.63 Call USD	-	0.040%
764	Bank Of America Corp 3.593% 7/21/2028	-	0.040%
765	Barclays Capital Repo Repo	-	0.040%
766	Scsedu 6.250 07/01/56	-	0.040%
767	Bargen 5.000 05/01/44	-	0.040%
768	Cpphsg 5.250 06/01/39	-	0.040%
769	Hawaii Electric Light Co. Inc. 3.28 12/30/2040	-	0.040%
770	Square 4.94 2027-02-03	-	0.040%
771	Indonesia (Republic Of) 6.125% 5/15/2028	-	0.040%
772	Accfac 3.750 10/01/31	-	0.040%
773	Lwrutl 5.000 09/01/46	-	0.040%
774	Jp Morgan Securities Llc	-	0.040%
775	Forward Foreign Currency Contract	-	0.040%
776	Rvigen 5.000 09/01/52	-	0.040%
777	Charter Communications Operating, Llc 6.70% 12/1/2055	-	0.040%
778	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2044	-	0.040%
779	Forward Foreign Currency Contract	-	0.040%
780	Cchhsg 4.000 02/01/50	-	0.040%
781	Det 4.000 04/01/40	-	0.040%
782	Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031	-	0.040%
783	Ilsgen 4.500 08/01/33	-	0.040%
784	Sold CNH Bought USD 20260402	-	0.040%
785	Sold BRL Bought USD 20260402	-	0.040%
786	Inshgr 5.125 09/15/51	-	0.040%
787	Wismed 4.250 07/01/33	-	0.040%
788	Mtatrn 4.000 11/15/42	-	0.040%
789	Exeter Automobile Receivables Trust, Series 2025-5A, Class C, 4.68% 3/15/2032	-	0.040%
790	Mexico La Sp Myc	-	0.040%
791	Republic Of Benin Government Bond	-	0.040%
792	Ohsmfh 6.100 01/01/46	-	0.040%
793	Freddie Mac Pool 5.5 03/01/2053	-	0.040%
794	Alamed 4.000 12/01/44	-	0.040%
795	Currency Contract - USD	-	0.040%
796	Sold PLN Bought USD 20260415	-	0.040%
797	Bucgen 0.000 06/01/57	-	0.040%
798	Jpmorgan Chase & Co 4.2 07/23/2029	-	0.040%
799	Currency Contract - NOK	-	0.040%
800	Balgen 4.500 09/01/33	-	0.040%
801	Rvigen 5.250 09/01/47	-	0.040%
802	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.040%
803	Semdev 5.500 11/15/49	-	0.040%
804	Bought COP Sold USD 20260416	-	0.040%
805	Harvest Clo Xvi Dac 3.34 2038-10-15	-	0.040%
806	188683792.SRDLC	-	0.040%
807	California Pollution Control Financing Authority 5 07/01/2037	-	0.040%
808	Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/2028	-	0.040%
809	Irs EUR 2.28000 03/04/25-5Y Lch	-	0.040%
810	Warwick Finance Residential Mortgages Number Three Plc 0% 12/21/2049	-	0.040%
811	Zcs BRL 10.87161 11/03/23-01/04/27 Cme	-	0.040%
812	Sold THB Bought USD 20260423	-	0.040%
813	Idsmed 4.250 10/01/39	-	0.040%
814	Cherry Hill Va Cmnty Dev Authspl Assmnt	VA CHYDEV 5.4 03/01/	0.040%
815	Mdtdev 5.000 05/01/37	FL MDTDEV 5 05/01/20	0.040%
816	Pubfin 5.250 05/15/52	-	0.040%
817	Greensaif Pipelines Bidco Sarl 6.129% Due 02/23/2038	-	0.040%
818	Casmed 4.000 11/15/39	-	0.040%
819	Irs CZK 3.48000 07/15/24-5Y Cme	-	0.040%
820	Mddgen 4.750 05/01/55	-	0.040%
821	M2S Group 8/24 Tlb 8/22/2031	-	0.040%
822	Burford Capital Global Finance Llc 8.5 01/15/2034	-	0.040%
823	EUR260408	-	0.040%
824	Bought KWD Sold USD 20260521	-	0.040%
825	Ctp Nv Mtn Regs 1.25% Jun 21, 2029	-	0.040%
826	Fwdp 30Y Rtr 4.090000 16-Jul-2026	-	0.040%
827	Forward Foreign Currency Contract	-	0.040%
828	Malaysia Government 4.935000% 09/30/2043	-	0.040%
829	Hang Seng Idx Fut May26	-	0.040%
830	Bbeutl 5.000 07/01/33	-	0.040%
831	Chiedu 5.000 12/01/36	-	0.040%
832	Forward Foreign Currency Contract	-	0.040%
833	Newedu 5.125 08/15/47	-	0.040%
834	Corebridge Financial Inc 4.4 04/05/2052	-	0.040%
835	Bought COP Sold USD 20260505	-	0.040%
836	Rvigen 5.000 09/01/48	-	0.040%
837	Bwpgen 5.000 12/01/49	-	0.040%
838	Freddie Mac Gold Pool 2.5 10/01/2027	-	0.040%
839	Vhphsg 5.875 10/01/55	-	0.040%
840	New York N Y 5% 05/44	-	0.040%
841	Casgen 5.500 09/01/52	-	0.040%
842	Wismed 5.000 11/01/46	-	0.040%
843	QAR/USD	-	0.040%
844	Forward Foreign Currency Contract	-	0.040%
845	Recv Nflu Trs Nflx Eq	-	0.030%
846	Scsmed 5.500 11/01/45	-	0.030%
847	Currency Contract - USD	-	0.030%
848	Wlfdev 5.750 12/01/44	-	0.030%
849	Verizon Communications 1.68% 10/30/2030	-	0.030%
850	Hobgen 5.875 05/01/55	-	0.030%
851	Us Long Bond(Cbt) Dec25 Xcbt 20251219	-	0.030%
852	Fannie Mae Pool Ad0679 5.50% 10/1/2039	-	0.030%
853	Bank Of Var 06/32	-	0.030%
854	187228160.SRDLC	-	0.030%
855	Nhsmed 4.000 10/01/38	-	0.030%
856	Sold IDR Bought USD 20260610	-	0.030%
857	Nhpfac 5.500 01/01/49	-	0.030%
858	Chester Cnty Pa County Of Chester Pa	-	0.030%
859	Square 4.76 2026-08-06	-	0.030%
860	EUR Fwd Sale To USD 5/27/2026	-	0.030%
861	Buigen 5.250 07/01/57	-	0.030%
862	Prudential Financial Inc 6.5 03/15/2054	-	0.030%
863	Pubfin 6.250 01/01/65	-	0.030%
864	MPT Oper Partnersp/Finl 4.625% 8/1/2029	-	0.030%
865	Brigen 5.625 07/01/53	-	0.030%
866	Csx Corp 3.8 03/01/2028	-	0.030%
867	Masdev 5.125 07/01/51	-	0.030%
868	Vtsdev 5.000 05/01/47	-	0.030%
869	9340564.Srdsq 5.73 2027-01-15	-	0.030%
870	Bought IDR Sold USD 20251017	-	0.030%
871	Insfin 5.000 01/01/52	-	0.030%
872	Barclays Plc 5.1 06/26/2032	-	0.030%
873	Jodgen 5.750 12/01/50	-	0.030%
874	Sold EUR Bought USD 20260402	-	0.030%
875	Gledev 5.250 11/15/46	-	0.030%
876	Michigan Fin Auth Ltd Oblig Rev 5.9% 15-Jul-2046	-	0.030%
877	Bought AUD Sold USD 20260402	-	0.030%
878	Forward Foreign Currency Contract	-	0.030%
879	Indonesia Government 2028-08-15	-	0.030%
880	Prcutl 5.000 07/01/29	-	0.030%
881	USD/GBP Fwd 20260522 Mrmdus33	-	0.030%
882	Mulmed 4.000 12/01/51	-	0.030%
883	Walmart Inc 1.8% 9/22/2031	-	0.030%
884	Kindev 5.750 12/01/55	-	0.030%
885	Cetgen 5.000 12/01/47	-	0.030%
886	Casfin 5.000 10/01/54	-	0.030%
887	Erac Usa Finance Llc 4.9 05/01/2033	-	0.030%
888	Swop Irs USD	-	0.030%
889	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2053	-	0.030%
890	Trs Ipave 6M 07/16/2026/118927945/Mslngb2Xxxx_C	-	0.030%
891	Cdx Itraxx Xov44 5Y 35-100% Sp Cbk	-	0.030%
892	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
893	Government National Mortgage Association 0.04% 03/15/2052	-	0.030%
894	Scsutl 5.000 12/01/55	-	0.030%
895	Romanian Government International Bond 1.75 07/13/2030	-	0.030%
896	Fannie Mae Pool 3.5 06/01/2046	-	0.030%
897	Amsdev 5.250 09/01/45	-	0.030%
898	City Of San Antonio Tx Electric & Gas Systems Revenue 3.08 02/01/2055	-	0.030%
899	Adventcare Project Revenue Bonds 6.65 10/15/2028	-	0.030%
900	Umbs Mortpass 5.5% 03/56	-	0.030%
901	12M10Y_06/09/26_3.71%_Ms	-	0.030%
902	French Republic Government Bond Oat 0.750%, 05/25/52	-	0.030%
903	Cantor Fitzgerald Securities	-	0.030%
904	Us Treasury N/B 02/31 4.25	-	0.030%
905	Allied Blenders And Distillers Ltd	-	0.030%
906	Wasfac 4.000 07/01/58	-	0.030%
907	Wasfac 5.000 07/01/48	-	0.030%
908	Metlife Inc 4.13 08/13/2042	-	0.030%
909	Pacific Gas And Electric Co 6.3 08/15/2056	-	0.030%
910	BRL/USD Forward	-	0.030%
911	Insfin 5.000 01/01/52	-	0.030%
912	Sold TRY Bought USD 20260401	-	0.030%
913	Bought MXN Sold USD 20260610	-	0.030%
914	Stadshypo 2.5% 12/02/30	-	0.030%
915	Purchased GBP / Sold USD	-	0.030%
916	Stjmed 4.000 12/15/36	-	0.030%
917	Njs 4.000 06/01/31	-	0.030%
918	Ohsmfh 6.250 01/01/46	-	0.030%
919	Temdev 4.000 12/01/46	-	0.030%
920	Ctadev 6.250 12/01/55	-	0.030%
921	Red Bridge Public Infrastructure District Limited Tax General Obligation Bonds 4.375 02/01/2051	-	0.030%
922	Cletrn 5.500 12/01/43	-	0.030%
923	Wildev 5.000 12/01/49	-	0.030%
924	Ctshgr 4.000 07/01/49	-	0.030%
925	Jordan Utah Sch Dist 2.25% 15-Jun-2036	-	0.030%
926	BRL/USD Fwd 20260303 Deutgb2L	-	0.030%
927	Nasdaq 100 E-Mini Mar26	-	0.030%
928	Ginnie Mae Ii Pool 3.50 5/20/2050	-	0.030%
929	Irs EUR	-	0.030%
930	Brkdev 5.875 08/15/52	-	0.030%
931	Irs CAD	-	0.030%
932	Irs Eur 2.46000 04/01/25-10Y Lch	-	0.030%
933	Casfin 5.000 11/01/35	-	0.030%
934	Irvgen 4.000 09/01/49	-	0.030%
935	South Africa Government International Bonds 1% 12/20/2026 1 2026-12-20	-	0.030%
936	European 4.375% 10/10/31	-	0.030%
937	Rosgen 5.000 09/01/49	-	0.030%
938	Ucwgen 5.000 12/01/41	-	0.030%
939	Prtdev 5.000 12/01/63	-	0.030%
940	Glp Capital Lp / Fin Ii Company Guar 01/32 3.25	-	0.030%
941	Ham 5.000 01/01/50	-	0.030%
942	Mtagen 5.000 11/15/51	-	0.030%
943	Duke Energy Carolinas 1St Mortgage 12/41 4.25	-	0.030%
944	Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875	-	0.030%
945	Pubfin 5.250 03/01/45	-	0.030%
946	Purchased Eur / Sold Usd	-	0.030%
947	Nfagen 0.000 12/15/34	-	0.030%
948	Occidental Petroleum Cor 05.2000 08/01/2029 5.2 2029-08-01	-	0.030%
949	Wildev 5.000 12/01/49	-	0.030%
950	Mobgen 5.000 11/01/50	-	0.030%
951	Bought TRY Sold USD 20260413	-	0.030%
952	Cds Republic Of Cote D'Ivoire	-	0.030%
953	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.030%
954	Pastrn 4.000 12/01/41	-	0.030%
955	Misutl 7.000 08/15/60	-	0.030%
956	Hungarian Forint	-	0.030%
957	Global Sc Finance Srl, Series 2025-1H, Class A, 6.169% 9/20/2045	-	0.030%
958	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.375 04/15/2066	-	0.030%
959	City Of New York Ny 5 08/01/2039	-	0.030%
960	FRANCE (REPUBLIC OF)	-	0.030%
961	Oman (Sultanate Of) 6.25% 1/25/2031	-	0.030%
962	Rosgen 5.000 09/01/47	-	0.030%
963	Ctshgr 6.375 12/15/61	-	0.030%
964	Chi 5.000 01/01/38	-	0.030%
965	Ucwgen 5.000 12/01/36	-	0.030%
966	Casfin 5.375 11/01/40	-	0.030%
967	Ftse 100 Idx Fut Mar26	-	0.030%
968	Plzgen 4.500 12/01/30	-	0.030%
969	Futures	-	0.030%
970	Euro(Fgbx) Buxl Futures	-	0.030%
971	Harris County Municipal Utilit Harutl 02/37 Fixed Oid 3	-	0.030%
972	Jodgen 5.750 12/01/50	-	0.030%
973	Vlofac 5.375 12/01/39	-	0.030%
974	Inpgen 6.000 03/01/53	-	0.030%
975	Soybean Oil Futr Jul26 Xcbt 20260714	-	0.030%
976	Mwcgen 5.125 11/01/39	-	0.030%
977	Nfagen 5.875 12/01/32	-	0.030%
978	Wells Fargo + Company Sr Unsecured 04/51 Var	-	0.030%
979	Freddie Mac Non Gold Pool 5.25 05/01/2056	-	0.030%
980	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.030%
981	China Government Bond	-	0.030%
982	Sold THB Bought USD 20260420	-	0.030%
983	Pubgen 8.000 06/15/42	-	0.030%
984	Gls Auto Receivables Trust, Series 2025-4A, Class D, 5.13% 8/15/2031	-	0.030%
985	Sold NZD Bought USD 20251104	-	0.030%
986	Forward Foreign Currency Contract	-	0.030%
987	Wasfac 4.000 07/01/58	-	0.030%
988	Hsbc Holdings Plc 6.33 03/09/2044	-	0.030%
989	Umbs Mortpass 6% 03/56	-	0.030%
990	Regtrn 4.000 07/15/39	-	0.030%
991	Freddie Mac Pool Ra3384 3.00% 8/1/2050	-	0.030%
992	Bremed 5.000 04/01/52	-	0.030%
993	Dhi Us 09/18/26 C160 09/18/2026	-	0.030%
994	Rckdev 5.000 12/01/51	-	0.030%
995	Wvigen 4.750 05/01/39	-	0.030%
996	Ham 5.000 01/01/50	-	0.030%
997	Stnpwr 5.000 11/01/33	-	0.030%
998	Poway Unified School District 08/01/2027	-	0.030%
999	Toyota Motor Credit Corp 4.55 05/17/2030	-	0.030%
1000	Agnc 8 3/4 Perp	-	0.030%
1001	Hoodev 6.375 11/01/50	-	0.030%
1002	Cetgen 5.000 12/01/29	-	0.030%
1003	Lvngen 4.000 09/15/42	-	0.030%
1004	Weld North Edu 12/17/2029	-	0.030%
1005	Orsfac 5.000 06/01/46	-	0.030%
1006	United Wholesale Mortgage Llc 5.5% 04/15/2029	-	0.030%
1007	186761684.SRDLC	-	0.030%
1008	207919516.Srdlc	-	0.030%
1009	Buigen 5.750 06/01/42	-	0.030%
1010	Bunge Global Sa - Trs	-	0.030%
1011	Bhlfac 5.250 12/01/38	-	0.030%
1012	Long: S84776373 Cds USD R F 5.00000 384776374 Ccpcdx / Short: S84776373 Cds USD P V 03Mevent 384776375 Ccpcdx	-	0.030%
1013	Scsmed 5.500 11/01/45	-	0.030%
1014	Matpol 4.000 06/01/30	-	0.030%
1015	Ctshgr 5.500 07/01/51	-	0.030%
1016	Cfd_Eqs Fin Leg Dick S Sp	-	0.030%
1017	American Express Co Sr Unsecured 12/42 4.05	-	0.030%
1018	Forward Foreign Currency Contract	-	0.030%
1019	Casfin 5.250 11/01/41	-	0.030%
1020	Psiquantum Corp., Series D, Preferred Shares	-	0.030%
1021	Topix Index	-	0.030%
1022	Sold MXN Bought USD 20260617	-	0.030%
1023	Pubfin 6.250 01/01/65	-	0.030%
1024	Bloomberg Gold Subindex Swap - Goldman Sachs	-	0.030%
1025	Currency Contract - HKD	-	0.030%
1026	Sold ILS Bought USD 20260617	-	0.030%
1027	Nhphsg 5.000 07/01/47	-	0.030%
1028	Sogmet 5.000 12/01/30	-	0.030%
1029	Forward Foreign Currency Contract	-	0.030%
1030	Entegris Inc Sr Secured 144A 04/29 4.75	-	0.030%
1031	Ucwgen 5.000 12/01/36	-	0.030%
1032	Currency Contract - USD	-	0.030%
1033	Union Electric Co 1St Mortgage 04/35 5.25	-	0.030%
1034	Cetgen 5.000 12/01/47	-	0.030%
1035	Pubfin 5.250 03/01/45	-	0.030%
1036	Brigen 5.625 07/01/53	-	0.030%
1037	Guggenheim Clo Ltd. 5.055% 01/15/2035 5.055 2035-01-15	-	0.030%
1038	Mmifs Re 2025-1 Class A 6.2 01/10/2028	-	0.030%
1039	Mildev 4.000 06/01/52	-	0.030%
1040	Ccrgen 5.000 12/01/47	-	0.030%
1041	Sold Try/bought Usd	-	0.030%
1042	Efmt 0% 02/25/2068	-	0.030%
1043	Wells Fargo & Company 5.1500% Mat 04/23/2031	-	0.030%
1044	Casfin 5.000 10/01/54	-	0.030%
1045	Rmrgen 5.000 09/01/44	-	0.030%
1046	Lvngen 4.000 09/15/42	-	0.030%
1047	Bhlfac 5.250 12/01/38	-	0.030%
1048	Trs Tjx 2Y 01/19/2028/118943350/Citius33Xxx_C	-	0.030%
1049	Jefutl 5.000 10/01/38	-	0.030%
1050	Altdev 6.250 05/01/42	-	0.030%
1051	Nhpfac 5.500 01/01/49	-	0.030%
1052	Bought INR Sold USD 20260617	-	0.030%
1053	Masdev 6.000 10/01/49	-	0.030%
1054	Sogmet 5.000 12/01/30	-	0.030%
1055	Intel Corp 5.63 02/10/2043	-	0.030%
1056	Flemish Communit 1.5 2044-04-11	-	0.030%
1057	Mobgen 5.000 11/01/50	-	0.030%
1058	Currency Contract - HUF	-	0.030%
1059	Albany Capital Resource Corp 4 07/01/2051	-	0.030%
1060	Trs KEURig Dr Pepper Inc	-	0.030%
1061	Texas State University System 5 03/15/2031	-	0.030%
1062	Talmed 5.000 12/01/40	-	0.030%
1063	Vlofac 5.375 12/01/39	-	0.030%
1064	Royal Caribbean Cruises, Ltd. 5.375% 1/15/2036	-	0.030%
1065	Cvrdev 6.125 12/15/54	-	0.030%
1066	Wgttrn 5.250 12/01/48	-	0.030%
1067	State of North Rhine-westphalia Germany	-	0.030%
1068	Nrmfac 5.000 12/01/40	-	0.030%
1069	215753200.Srdlc	-	0.030%
1070	Bunge Ltd Finance Corp Company Guar 03/36 5.15	-	0.030%
1071	RFR USD SOFR/2.00000 12/21/22-10Y CME	-	0.030%
1072	Sfogen 5.750 09/01/50	-	0.030%
1073	Cletrn 5.500 12/01/43	-	0.030%
1074	Txstrn 4.000 12/31/39	-	0.030%
1075	Nfagen 0.000 12/15/39	-	0.030%
1076	Square 4.96 2027-08-10	-	0.030%
1077	Ust 5Yr Fut Opt Fvk6P P @ 109 04-24-26	-	0.030%
1078	Us Long Bond(Cbt) Jun26	-	0.030%
1079	Casfin 5.000 05/15/38	-	0.030%
1080	Forward Foreign Currency Contract	-	0.030%
1081	Mobhgr 5.875 04/15/45	-	0.030%
1082	Hess Corp Sr Unsecured 10/29 7.875	-	0.030%
1083	Musmed 5.000 02/15/33	-	0.030%
1084	Njstrn 5.250 06/15/43	-	0.030%
1085	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2056	-	0.030%
1086	Nova Austral Sa	-	0.030%
1087	Mthdev 5.000 09/01/50	-	0.030%
1088	Casfin 5.000 05/15/38	-	0.030%
1089	Clascd 4.000 06/15/39	-	0.030%
1090	CURRENCY CONTRACT - CLP	-	0.030%
1091	Toldev 4.250 05/01/37	-	0.030%
1092	Jefutl 5.000 10/01/38	-	0.030%
1093	Pubutl 6.500 11/15/38	-	0.030%
1094	Ppifac 6.250 03/01/55	-	0.030%
1095	Square 5.54 2027-03-11	-	0.030%
1096	Volvo Financial Equipment Llc Series 2024-1 0.0456% 04/07/2026 0.0456 2026-04-07	-	0.030%
1097	Mplx Lp Sr Unsecured 09/55 6.2	-	0.030%
1098	Forward Foreign Currency Contract	-	0.030%
1099	Casfin 5.000 11/01/35	-	0.030%
1100	Ucwgen 5.000 12/01/41	-	0.030%
1101	New Hampshire Business Finance Authority 4.13 01/20/2034	-	0.030%
1102	Musmed 5.000 02/15/33	-	0.030%
1103	Comgen 4.500 09/01/32	-	0.030%
1104	Mpnfac 5.500 06/15/29	-	0.030%
1105	Garobl 4.250 06/01/33	-	0.030%
1106	African Development Bank Sr Unsecured 03/30 4	-	0.030%
1107	Sacgen 5.000 09/01/40	-	0.030%
1108	Canva Series A Cvt Pfd Stock Pp	-	0.030%
1109	Mnsagr 5.250 01/01/47	-	0.030%
1110	Fx Forwards	-	0.030%
1111	Sold KRW Bought USD 20260416	-	0.030%
1112	Mtsfin 6.125 11/15/56	-	0.030%
1113	Forward Foreign Currency Contract	-	0.030%
1114	Nfagen 0.000 12/15/39	-	0.030%
1115	Brugen 4.000 07/01/29	-	0.030%
1116	Npwutl 5.000 09/15/51	-	0.030%
1117	Swiss Lif 3.25% 08/31/29	-	0.030%
1118	Nhsmed 5.000 08/01/41	-	0.030%
1119	Square 5.54 2025-04-12	-	0.030%
1120	Putscd 5.000 07/01/54	-	0.030%
1121	Fannie Mae Pool Fs8219 6.00% 6/1/2054	-	0.030%
1122	Forward Foreign Currency Contract	-	0.030%
1123	Prcpwr 5.250 07/01/27	-	0.030%
1124	Nrtfac 4.000 06/01/50	-	0.030%
1125	Prtdev 5.000 12/01/44	-	0.030%
1126	Bought KRW Sold USD 20251020	-	0.030%
1127	Buigen 5.000 08/01/47	-	0.030%
1128	Orsfac 5.000 06/01/46	-	0.030%
1129	Bought TRY Sold USD 20260504	-	0.030%
1130	Bought AUD Sold USD 20260402	-	0.030%
1131	Saudi Government International Bond 0.0588 01/12/2056	-	0.030%
1132	Fnma Pool Av0631 Fn 11/28 Fixed 3	-	0.030%
1133	Morocco Government International Bond 5.95 03/08/2028	-	0.030%
1134	Pubgen 5.350 12/01/45	-	0.030%
1135	Irs AUD	-	0.030%
1136	Ifs Recfix USD Cpurnsa 2.59% 02-06-26/02-06-27 Lch	-	0.030%
1137	Square 4.79 2025-01-25	-	0.030%
1138	Bought THB Sold USD 20260417	-	0.030%
1139	Dnmdev 5.875 12/01/56	-	0.030%
1140	Iliad Holding Sas 7% 10/15/28	-	0.030%
1141	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Ml	-	0.030%
1142	Casfin 5.250 09/01/51	-	0.030%
1143	Cabot Trail Funding Llc	-	0.030%
1144	Mulmed 4.000 12/01/51	-	0.030%
1145	Ginnie Mae Ii Pool 4.5 05/20/2056	-	0.030%
1146	Sacgen 5.000 09/01/40	-	0.030%
1147	EUR/USD Forward	-	0.030%
1148	United States Treasury Note/Bond 2.38 11/15/2049	-	0.030%
1149	Hgtdev 5.000 01/01/38	-	0.030%
1150	Pubgen 4.000 04/01/42	-	0.030%
1151	9609642.Srdsq 5.16 2027-01-29	-	0.030%
1152	Bought INR Sold USD 20260407	-	0.030%
1153	Hca Inc 3.5 09/01/2030	-	0.030%
1154	Reverse Repo Jpm Chase 2026-04-21	-	0.030%
1155	Casscd 5.000 07/01/58	-	0.030%
1156	Fannie Mae Pool 6.50 10/1/2031	-	0.030%
1157	Citigroup Inc 6.02 01/24/2036	-	0.030%
1158	Pubutl 6.500 11/15/38	-	0.030%
1159	Sales Tax Securitization Corp 4 01/01/2040	-	0.030%
1160	Casedu 6.200 06/15/54	-	0.020%
1161	Mtatrn 5.000 11/15/47	-	0.020%
1162	Wintershall Dea Finance Bv Regs 4.36 10/03/2032	-	0.020%
1163	Casscd 5.000 06/01/50	-	0.020%
1164	Square 5.5 2027-02-09	-	0.020%
1165	Capgemini 3.5% 09/25/34	-	0.020%
1166	GBP Fwd Pur From USD 4/15/2026	-	0.020%
1167	Can 10Yr Bond Fut Jun26	-	0.020%
1168	Egypt Government International Bond 7.600% 03/01/2029	-	0.020%
1169	Balfac 5.000 09/01/28	-	0.020%
1170	Irsimm	-	0.020%
1171	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.020%
1172	Hmvdev 5.530 02/01/40	-	0.020%
1173	Pmrmed 5.000 11/01/36	-	0.020%
1174	Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Jun-2053	-	0.020%
1175	Pacificorp 1St Mortgage 12/53 5.35	-	0.020%
1176	Casscd 5.000 06/01/54	-	0.020%
1177	Marpol 3.600 02/01/40	-	0.020%
1178	Kentucky Utilities Company Debt 2.125 10/01/2034	-	0.020%
1179	Pastrn 5.250 06/01/47	-	0.020%
1180	Tobgen 0.000 06/01/65	-	0.020%
1181	Peralta Community College District 5 08/01/2054	-	0.020%
1182	Export-Import Bank Of China 1.67% Sep 13, 2027	-	0.020%
1183	Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch	-	0.020%
1184	Bought INR Sold USD 20260407	-	0.020%
1185	Cptgen 4.000 06/15/51	-	0.020%
1186	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.020%
1187	Argentina La Sp Brc	-	0.020%
1188	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.020%
1189	Phidev 5.000 09/01/37	-	0.020%
1190	Dawn Bidco Llc 6.6608 02/04/2033	-	0.020%
1191	Forward Foreign Currency Contract	-	0.020%
1192	Venator Materials Llc 2023 Term Loan	-	0.020%
1193	Coral Bay Of Lee County Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 5.5 05/01/2042	-	0.020%
1194	Dirgen 5.000 12/15/38	-	0.020%
1195	Minejesa Capital Bv 5.625% 8/10/2037	-	0.020%
1196	RFR USD SOFR/4.25000 03/20/24-5Y CME	-	0.020%
1197	Casscd 5.000 06/01/54	-	0.020%
1198	Square 5.45 2026-07-06	-	0.020%
1199	Pubgen 6.000 12/01/55	-	0.020%
1200	Sold TRY Bought USD 20260420	-	0.020%
1201	Cptgen 4.000 06/15/51	-	0.020%
1202	Hsbc Holdings Plc Regs 4.15% Sep 25, 2035	-	0.020%
1203	THB Call Versus USD Put	-	0.020%
1204	Jpmorgan Chase & Co. 4.979 07/22/2028 4.979 2028-07-22	-	0.020%
1205	Us Ultra Bond Cbt Sep26	-	0.020%
1206	Mcrdev 0.000 06/01/55	-	0.020%
1207	Panama (Republic Of) 3.16% 1/23/2030	-	0.020%
1208	Square 5.22 2026-04-18	-	0.020%
1209	Lucmed 4.125 11/15/42	-	0.020%
1210	Hempstead Town Local Development Corp 5 07/01/2029	-	0.020%
1211	Bbeutl 5.000 11/01/30	-	0.020%
1212	Irs Eur 2.46000 03/13/25-10Y Lch	-	0.020%
1213	Visa Inc Sr Unsecured 05/44 3.875	-	0.020%
1214	Pubmed 4.000 12/01/51	-	0.020%
1215	Fswp: Ois Recfix USD 3.761% 02-20-25/02-20-27 Lch	-	0.020%
1216	Colmfh 6.300 01/01/46	-	0.020%
1217	Ngomob 0 04/21/26 196D	-	0.020%
1218	Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2047	-	0.020%
1219	Ois Payfix Jpy -0.01246731% 10-01-21/10-01-26 Lch	-	0.020%
1220	Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 4.785 10/27/2027	-	0.020%
1221	Vachgr 5.000 07/01/30	-	0.020%
1222	Charter Communications Operating Llc / Charter Communications Operating Capital 5.25 04/01/2053	-	0.020%
1223	New York City Housing Development Corporation Multifamily Housing Revenue Bonds 12.20125 11/01/2054	-	0.020%
1224	Phiutl 5.000 10/01/47	-	0.020%
1225	Amrize Finance Us Llc 5.4 04/07/2035	-	0.020%
1226	Beach Acquisition Bidco Llc 0.1 07/15/2033	-	0.020%
1227	Currency Contract - JPY	-	0.020%
1228	Wheat Future(Cbt) Dec26	-	0.020%
1229	Platrn 9.000 12/01/44	-	0.020%
1230	Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056	-	0.020%
1231	Davedu 5.000 04/01/38	-	0.020%
1232	Balgen 5.000 06/01/51	-	0.020%
1233	Rismed 5.250 05/15/54	-	0.020%
1234	Aomt 2024-9 A1 05.1380 09/25/2069	-	0.020%
1235	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.020%
1236	Nysgen 5.000 06/01/45	-	0.020%
1237	Lme Pri Alum Futr May26 Xlme 20260518	-	0.020%
1238	Bank Of America Corp 5.49 04/23/2037	-	0.020%
1239	Prtdev 6.250 03/01/51	-	0.020%
1240	Currency Contract - USD	-	0.020%
1241	Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033)	-	0.020%
1242	Cds Arab Republic Of Egypt	-	0.020%
1243	Ois Recfix BRL 12.875% 01-29-26/01-02-31	-	0.020%
1244	Elkgen 5.000 09/01/46	-	0.020%
1245	Pubfin 6.750 08/01/31	-	0.020%
1246	American Water Capital Corp 5.7 09/01/2055	-	0.020%
1247	Treasury Repurchase Agreement	-	0.020%
1248	America Movil, Sab De Cv, 6.375% 3/1/2035	-	0.020%
1249	Bought TRY Sold USD 20260417	-	0.020%
1250	Cdx Ig S46 Pay 55 06/17/2026 Barc	-	0.020%
1251	FW3541940.SRDUP	-	0.020%
1252	Anduril Series G Equity	-	0.020%
1253	Morgan Stanley Sr Unsecured 04/32 Var	-	0.020%
1254	Czk/usd Forward	-	0.020%
1255	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.020%
1256	Barclays Bank Plc	-	0.020%
1257	Forward Foreign Currency Contract	-	0.020%
1258	Bmo Mortgage Trust, Series 2023-C6, Class As, 0% 9/15/2056	-	0.020%
1259	Cds Teva Pharmaceutical Industries Limited	-	0.020%
1260	Flsdev 4.000 07/01/45	-	0.020%
1261	Pubmed 4.000 06/01/35	-	0.020%
1262	Boomed 5.000 08/01/30	-	0.020%
1263	Cetgen 6.500 12/01/53	-	0.020%
1264	Lslpwr 5.000 09/01/38	-	0.020%
1265	Credit Agricole Corporate & Investment Bank Sa	-	0.020%
1266	Irs EUR 2.52000 03/27/25-10Y Lch	-	0.020%
1267	Bought Gbp/Sold USD	-	0.020%
1268	Mpnfac 0.000 12/15/51	-	0.020%
1269	Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000	-	0.020%
1270	Wdrdev 5.875 12/01/55	-	0.020%
1271	Italy Buoni Poliennali Del Tesoro	-	0.020%
1272	Wasmed 4.000 07/01/36	-	0.020%
1273	Citigroup Inc 4.542 09/19/2030	-	0.020%
1274	Casscd 5.000 06/01/54	-	0.020%
1275	Pashgr 5.000 05/01/39	-	0.020%
1276	Gasctf 4.750 06/01/28	-	0.020%
1277	Lslpwr 5.000 09/01/38	-	0.020%
1278	Tobgen 0.000 06/01/47	-	0.020%
1279	Amgen Inc 2.6% 08/26	-	0.020%
1280	Frafac 5.000 12/01/44	-	0.020%
1281	Aws Claire'S Llc	-	0.020%
1282	Casgen 5.250 12/01/48	-	0.020%
1283	Philip Morris International Inc 0.0489% 04/28/2028 0.0489 2028-04-28	-	0.020%
1284	Q32 Bio Inc - Cvr (March 2024)	-	0.020%
1285	Tnsutl 5.000 02/01/27	-	0.020%
1286	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.020%
1287	New York St Mtg Agy Homeowner	-	0.020%
1288	USD Currency	-	0.020%
1289	Sba Tower Trust 1.631%, 11/15/26	-	0.020%
1290	Freddie Mac Pool 1.5 02/01/2036	-	0.020%
1291	South Carolina State Housing Finance & Development Authority 6 07/01/2056	-	0.020%
1292	Irsimm	-	0.020%
1293	Gls Auto Receivables Trust, Series 2024-4A, Class A3, 4.75% 7/17/2028	-	0.020%
1294	Nrg 6.125 05/15/2036	-	0.020%
1295	Pubedu 4.500 07/15/53	-	0.020%
1296	Atlmed 6.750 01/01/35	-	0.020%
1297	Leefac 5.000 08/15/32	-	0.020%
1298	Trs Eq P Lbtyk Us R 1T USD -25.00 20280407	-	0.020%
1299	Glcdev 0.000 01/01/45	-	0.020%
1300	Welltower Op Llc 4.25 04/15/2028	-	0.020%
1301	Cptfac 5.000 07/01/46	-	0.020%
1302	Solventum Corp Sr Unsecured 03/29 5.4	-	0.020%
1303	Sold BRL Bought USD 20261002	-	0.020%
1304	Silgen 0.000 06/01/56	-	0.020%
1305	Caturus Energy Llc Company Guar 144A 05/31 7.125	-	0.020%
1306	Sfoapt 5.000 05/01/35	-	0.020%
1307	Forward Foreign Currency Contract	-	0.020%
1308	Sold KRW Bought USD 20260409	-	0.020%
1309	Frafac 5.000 12/01/44	-	0.020%
1310	Qxo Building Products Inc 6.5 07/15/2031	-	0.020%
1311	Hmatrn 0.000 12/01/50	-	0.020%
1312	Match Group Inc 4.125% 8/1/2030	-	0.020%
1313	United Mexican States 08/14/2041 2041-08-14	-	0.020%
1314	Transdigm Inc 6.23087 08/19/2032	-	0.020%
1315	Forward Foreign Currency Contract	-	0.020%
1316	Ois Payfix USD 3.2905% 10-29-25/10-30-30 Lch	-	0.020%
1317	Wehdev 6.000 05/01/54	-	0.020%
1318	218944787.Srdlc 28.49 2028-08-21	-	0.020%
1319	Saudi Government International Bond 0.0325 11/17/2051	-	0.020%
1320	Sunoco, Lp 7.25% 5/1/2032	-	0.020%
1321	Sold GBP Bought USD 20260408	-	0.020%
1322	Rfr USD Sofr/3.87000 03/05/25-10Y Lch	-	0.020%
1323	Public Finance Authority 5.75 07/01/2062	-	0.020%
1324	Azsnur 5.125 01/01/59	-	0.020%
1325	Nfagen 0.000 12/15/33	-	0.020%
1326	White Cnty Ga Dev Auth Revenue	GA WTEDEV 5.12 10/01	0.020%
1327	Fx.rt. Muni Bond	CO WILDEV 5 12/01/20	0.020%
1328	Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026	-	0.020%
1329	Rumpol 6.875 10/01/26	-	0.020%
1330	Republic Of Italy 0.0095% 2031/12/01	-	0.020%
1331	Forward Foreign Currency Contract	-	0.020%
1332	Cptedu 4.500 07/01/29	-	0.020%
1333	Betclic Everest Group Sas,5.125,2031-12-10	-	0.020%
1334	Arctic Canadian Diamonds	-	0.020%
1335	Ncl Corp Ltd 7.75 02/15/2029	-	0.020%
1336	Trsfac 5.000 12/01/50	-	0.020%
1337	Fannie Mae Pool Cb6853 4.50% 8/1/2053	-	0.020%
1338	American International Sr Unsecured 05/30 4.85	-	0.020%
1339	Casfin 5.000 06/01/48	-	0.020%
1340	Cosedu 5.000 10/01/49	-	0.020%
1341	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
1342	IRS AUD 4.50000 09/20/23-10Y LCH	-	0.020%
1343	Bought INR Sold USD 20260407	-	0.020%
1344	Sold Brl Bought USD 20260402	-	0.020%
1345	Sold INR Bought USD 20260430	-	0.020%
1346	Buigen 5.250 06/15/45	-	0.020%
1347	Pubmed 4.000 12/01/51	-	0.020%
1348	Noctrn 5.000 06/30/54	-	0.020%
1349	Casfin 3.250 12/31/32	-	0.020%
1350	Canadian Dollar	-	0.020%
1351	Wehdev 6.000 05/01/54	-	0.020%
1352	Sell EURo - Buy U S Dollar	-	0.020%
1353	Rumpol 6.875 10/01/26	-	0.020%
1354	Cash/Cash Equivalent USD	-	0.020%
1355	Sold THB Bought USD 20260617	-	0.020%
1356	Casscd 5.000 06/01/54	-	0.020%
1357	Future On Natural Gas	-	0.020%
1358	Petroleos Mexicanos /EUR/ Regd Reg S Emtn 4.87500000 02/21/2028	-	0.020%
1359	Rocdev 5.000 11/01/35	-	0.020%
1360	Host Hotels & Resorts Lp 3.5 09/15/2030	-	0.020%
1361	Erste Group Bank Ag	-	0.020%
1362	Salmed 4.000 05/15/40	-	0.020%
1363	Phiedu 5.375 06/15/50	-	0.020%
1364	Rte Reseau De Tr 1.125 07/08/2040	-	0.020%
1365	Canadian Natl Railway 6.25% 8/1/2034	-	0.020%
1366	Audacy 2Nd Lien Warrants Not Subject To Black Scholes Protection	-	0.020%
1367	EURO - Oats Futures Contracts	-	0.020%
1368	Indfac 5.375 12/01/54	-	0.020%
1369	Beaverton School District 48J General Obligation Bonds 0 06/15/2031	-	0.020%
1370	Deutsche Euroshop Ag 4.5 10/15/2030	-	0.020%
1371	Square 4.98 2027-08-27	-	0.020%
1372	Berfac 6.000 06/30/34	-	0.020%
1373	Kazakhstan Government Bond - Meukam Kzt 6.5% 10-24-27 6.5 2027-10-24	-	0.020%
1374	Cptmed 5.875 08/01/52	-	0.020%
1375	Euro Stabil 1.8% 11/02/46/EUR/ Euro Stability Mechanism /EUR/ Regd Emtn 1.80000000	-	0.020%
1376	Saldev 5.500 06/01/47	-	0.020%
1377	Net Other Assets	-	0.020%
1378	Pubgen 5.750 06/20/44	-	0.020%
1379	Pilgen 6.125 09/15/45	-	0.020%
1380	Pacificorp 1St Mortgage 04/33 5.45	-	0.020%
1381	Pubfac 5.750 09/01/35	-	0.020%
1382	Peninsula Energy Ltd Rights	-	0.020%
1383	Fannie Mae Pool Ma0791 5.00% 7/1/2041	-	0.020%
1384	Carmax Auto Owner Trust 2024-2 0.055% 10/11/2026 0.055 2026-10-11	-	0.020%
1385	Fannie Mae Pool Fs8795 6.00% 8/1/2054	-	0.020%
1386	Washsg 4.000 01/01/57	-	0.020%
1387	Leedev 5.750 06/15/42	-	0.020%
1388	Msci Emgmkt 0326	-	0.020%
1389	Us Treasury N/B 02/56 4.75	-	0.020%
1390	Bought BRL Sold USD 20260402	-	0.020%
1391	Cvs Health Corp Sr Unsecured 0 4.7800% Mat 03/25/2038	-	0.020%
1392	Stphsg 5.000 12/01/41	-	0.020%
1393	Hammed 3.750 08/15/50	-	0.020%
1394	Tulapt 5.500 12/01/35	-	0.020%
1395	Bought TWD Sold USD 20260423	-	0.020%
1396	Morgan Stanley Fin Llc Ms 0 05/20/26	-	0.020%
1397	Cosmed 4.000 08/01/49	-	0.020%
1398	Prydev 0.000 12/05/56	-	0.020%
1399	Colorado St Ed Ln Prog	-	0.020%
1400	Freddie Mac Pool Ra4912 3.00% 3/1/2051	-	0.020%
1401	Sold SEK Bought USD 20260402	-	0.020%
1402	General Motors Financial Co Inc 5.55 07/15/2029	-	0.020%
1403	Forward Foreign Currency Contract	-	0.020%
1404	Fannie Mae Pool 6.00 1/1/2029	-	0.020%
1405	Forpol 3.900 03/01/31	-	0.020%
1406	Forpol 3.900 03/01/31	-	0.020%
1407	Pubedu 5.500 07/15/56	-	0.020%
1408	Orafac 5.000 08/15/42	-	0.020%
1409	Hogdev 5.000 12/01/41	-	0.020%
1410	Msci Eafe Jun26	-	0.020%
1411	US Dollar	-	0.020%
1412	Rocdev 5.000 11/01/35	-	0.020%
1413	Duke Energy 5.7% 09/55	-	0.020%
1414	Regional Gas Futdec26	-	0.020%
1415	G2Sf 5.5 8/26	-	0.020%
1416	Pou 5.000 06/01/31	-	0.020%
1417	Synthetic Cash - Pgs Usd	-	0.020%
1418	Forward Foreign Currency Contract	-	0.020%
1419	Mosmed 5.000 02/01/36	-	0.020%
1420	Tenet Healthcare Corp. 4.625% 6/15/2028	-	0.020%
1421	Cosedu 5.000 10/01/49	-	0.020%
1422	Stvdev 0.000 09/20/54	-	0.020%
1423	Credit Agricole Sa	-	0.020%
1424	Sugar #11 Futures Contracts	-	0.010%
1425	Tuscan Gardens Of Palm Coast Project First Mortgage Revenue Bonds 10/12/2026	-	0.010%
1426	Dte Electric Co 3 03/01/2032	-	0.010%
1427	Nystrn 3.000 01/01/49	-	0.010%
1428	Bought Eur/sold Usd	-	0.010%
1429	Project Fenno Eur Delayed Draw Term Loan A	-	0.010%
1430	Rfr USD Sofr/3.23100 09/18/24-10Y Lch	-	0.010%
1431	Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026	-	0.010%
1432	Currency Contract - USD	-	0.010%
1433	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 11.9936 06/15/2053	-	0.010%
1434	Hercules Capital, Inc. 3.375 01/20/2027 3.375 2027-01-20	-	0.010%
1435	Bankia Sa	-	0.010%
1436	Altdev 5.250 05/01/42	-	0.010%
1437	Chiedu 5.750 04/01/35	-	0.010%
1438	Tri-Party Jp Morgan Securities 3.659998%	-	0.010%
1439	Fannie Mae Remics 2.81944 10/25/2041	-	0.010%
1440	Phillipine Peso	-	0.010%
1441	Flsmed 4.000 11/15/39	-	0.010%
1442	Delta Air Lines < Dal > Tax Exempt Debt 4.375 10/01/2045	-	0.010%
1443	SEK251110 - 11/10/2025	-	0.010%
1444	Sold INR Bought USD 20260407	-	0.010%
1445	Pubgen 6.250 01/01/38	-	0.010%
1446	Dominican Republic International Bonds 11.25% 09/15/2035	-	0.010%
1447	Fw4011920.Srdup 19.2 2028-10-10	-	0.010%
1448	Atlmed 7.000 01/01/40	-	0.010%
1449	Forward Foreign Currency Contract	-	0.010%
1450	Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10	-	0.010%
1451	Msrpwr 6.125 11/01/29	-	0.010%
1452	Ramgen 4.000 12/01/51	-	0.010%
1453	Pennsylvania Economic Dev Fing	-	0.010%
1454	Wlkgen 6.375 09/01/45	-	0.010%
1455	Currency Contract - Eur	-	0.010%
1456	317Uaama3 Pimco Fppswaption 4.11 Put USD	-	0.010%
1457	Pubgen 6.375 01/01/48	-	0.010%
1458	Casfin 5.000 07/01/34	-	0.010%
1459	Undefined Holding	-	0.010%
1460	Gotham Funding Corp. (United States) 0.0% 15-Jun-2026	-	0.010%
1461	Njsdev 4.375 06/15/27	-	0.010%
1462	Barclays Capital Repo Repo	-	0.010%
1463	Square 5.26 2027-04-15	-	0.010%
1464	Forward Foreign Currency Contract	-	0.010%
1465	Hurricane Cleanco Limited	-	0.010%
1466	Insenv 6.750 05/01/39	-	0.010%
1467	Clapol 2.100 06/01/31	-	0.010%
1468	Gmsgen 4.000 11/15/39	-	0.010%
1469	Pubgen 0.000 01/01/60	-	0.010%
1470	Fannie Mae Pool Ma4361 2.50% 6/1/2036	-	0.010%
1471	Carmed 5.000 09/01/47	-	0.010%
1472	Bought MYR Sold USD 20260409	-	0.010%
1473	Njsdev 4.000 06/15/50	-	0.010%
1474	Sold BRL Bought USD 20260702	-	0.010%
1475	Truenoord Capital Dac 8.75 03/01/2030	-	0.010%
1476	Fannie Mae Pool Bf0784 3.50% 12/1/2063	-	0.010%
1477	Irs Payfix SEK 2.4517% 11-25-25/11-25-30 Lch	-	0.010%
1478	Pashgr 3.000 06/15/45	-	0.010%
1479	Fi Trs Rec Bxsl 5.125 31 05/19/26 Chas_C	-	0.010%
1480	Boxpol 8.000 12/01/39	UT BOXPOL 8 12/01/20	0.010%
1481	Flyedu 3.500 08/01/33	KY FLYEDU 3.5 08/01/	0.010%
1482	Mosdev 3.500 03/01/31	MO MOSDEV 3.5 03/01/	0.010%
1483	Monongalia County Building Commission	WV MONFAC 4 07/01/20	0.010%
1484	Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018a	PA MONHGR 5 09/01/20	0.010%
1485	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.010%
1486	Northeastern Illinois University	IL NENHGR 4.1 10/01/	0.010%
1487	Npmgen 5.350 08/01/35	FL NPMGEN 5.35 08/01	0.010%
1488	Cif Capital Markets Mechanism Plc 4.75 01/22/2028	-	0.010%
1489	Deutsche Bk Spears/Lifers Tr	-	0.010%
1490	Temdev 6.125 10/01/52	-	0.010%
1491	Fnma Remics 4.5% 06/29	-	0.010%
1492	Tln 5.250 12/01/39	-	0.010%
1493	Lindev 4.000 08/01/41	-	0.010%
1494	218466628.Srdlc 24.49 2030-08-11	-	0.010%
1495	Lyb Finance Co Bv 8.1 03/15/2027 8.1 2027-03-15	-	0.010%
1496	Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07	-	0.010%
1497	Forward Foreign Currency Contract	-	0.010%
1498	Stefac 5.000 05/15/44	-	0.010%
1499	Chiedu 0.000 12/01/30	-	0.010%
1500	Hellenic Republic Government Bond 3.875%, 03/12/29	-	0.010%
1501	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2029	-	0.010%
1502	Pubgen 0.000 12/15/40	-	0.010%
1503	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.010%
1504	Seltrn 5.500 12/01/43	-	0.010%
1505	Spagen 3.875 06/15/28	-	0.010%
1506	Gmspwr 5.000 10/01/42	-	0.010%
1507	Ginnie Mae Ii Pool 4.5 06/20/2040	-	0.010%
1508	Venezuela Government International Bond	-	0.010%
1509	Irs HUF 6.57000 05/16/25-10Y Cme	-	0.010%
1510	Nabors Industries, Ltd. 7.50% 1/15/2028	-	0.010%
1511	Sold JPY Bought USD 20260507	-	0.010%
1512	Dukes Education Group Ltd	-	0.010%
1513	Vlpfac 4.500 01/01/34	-	0.010%
1514	China Development Bank CNY Unsec 3.07% 03-10-30	-	0.010%
1515	Wlkgen 6.250 09/01/40	-	0.010%
1516	Ois Payfix USD 3.6038% 01-08-24/01-08-34 Lch	-	0.010%
1517	Ctshgr 5.000 07/01/44	-	0.010%
1518	CNH/USD Fwd 20260430	-	0.010%
1519	Apple Inc Sr Unsecured 05/53 4.85	-	0.010%
1520	Stlmfh 5.000 06/01/40	-	0.010%
1521	Wasfac 4.000 07/01/34	-	0.010%
1522	Ceadev 5.500 05/01/44	-	0.010%
1523	Energy Transfer Lp 5.95 05/15/2054	-	0.010%
1524	Sold THB Bought USD 20260416	-	0.010%
1525	Shrutl 5.000 12/01/36	-	0.010%
1526	Forward Foreign Currency Contract	-	0.010%
1527	Sdsmed 5.000 09/01/32	-	0.010%
1528	Rogers Communications Inc 3.2 03/15/2027	-	0.010%
1529	European Invt Bk	-	0.010%
1530	Lindev 4.000 08/01/41	-	0.010%
1531	JPY Fwd Sale To USD 7/24/2026	-	0.010%
1532	Occidental Petroleum Corp. 5.375% 1/1/2032	-	0.010%
1533	Prtdev 6.500 01/01/45	-	0.010%
1534	Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029	-	0.010%
1535	Rosgen 5.000 09/01/44	-	0.010%
1536	Hughes Satellite Systems Corp. 6.625% 8/1/2026	-	0.010%
1537	Lehgen 4.000 11/01/41	-	0.010%
1538	Jpmorgan Chase & Co 3.11 04/22/2051	-	0.010%
1539	Forward Foreign Currency Contract	-	0.010%
1540	Ausfac 5.000 01/01/34	-	0.010%
1541	Fswp: Ois 3.221000 22-Sep-2029 Sof	-	0.010%
1542	Ausfac 5.000 01/01/34	-	0.010%
1543	Sold CNY Bought USD 20260702	-	0.010%
1544	Stppol 4.500 10/01/37	-	0.010%
1545	Knomed 5.000 04/01/31	-	0.010%
1546	Monhgr 5.000 12/01/32	-	0.010%
1547	Uk Conv Gilt Regs 5.38% Jan 31, 2056	-	0.010%
1548	Mondev 5.250 01/01/40	-	0.010%
1549	Sold Brl Bought USD 20260402	-	0.010%
1550	Hr Ontario Hotel Project Open Pace Limited Obligation Improvement Bonds 5.25 09/02/2061	-	0.010%
1551	Hyundai Capital America 5.45% 6/24/2026	-	0.010%
1552	Bought Mxn Sold USD 20260415	-	0.010%
1553	Janus Henderson Cash Collateral Fund	-	0.010%
1554	Sold NZD Bought USD 20260402	-	0.010%
1555	Wodhsg 5.000 12/01/29	-	0.010%
1556	Gatwick Funding Ltd Mtn Regs 3.63% Oct 16, 2033	-	0.010%
1557	Rfr USD Sofr/3.99400 07/02/24-10Y Lch	-	0.010%
1558	Forward Foreign Currency Contract	-	0.010%
1559	Cds Republic Of Cote D'Ivoire	-	0.010%
1560	New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-31	-	0.010%
1561	Ctsmed 5.000 09/01/53	-	0.010%
1562	Chimed 5.000 12/01/37	-	0.010%
1563	Fnma Pool Fs5084 Fn 10/48 Fixed Var	-	0.010%
1564	Wicmed 5.000 05/15/33	-	0.010%
1565	Triborough Bridge & Tunnel Authority 5 05/15/2031	-	0.010%
1566	Currency Contract - USD	-	0.010%
1567	Rnbai_3 A Regs 3.81 07/28/2036	-	0.010%
1568	Trcfac 5.000 12/01/39	-	0.010%
1569	Shrutl 3.000 12/01/35	-	0.010%
1570	Ausfac 5.000 01/01/34	-	0.010%
1571	Freddie Mac Pool Sd5692 6.00% 5/1/2054	-	0.010%
1572	Bought Mxn / Sold USD 4602300% 12/09/8498	-	0.010%
1573	Stlfac 5.625 04/01/44	-	0.010%
1574	Knomed 5.000 04/01/31	-	0.010%
1575	Casmed 4.000 03/01/39	-	0.010%
1576	Bought IDR / Sold USD 10/2025% 03/02/1931	-	0.010%
1577	Mtsmed 5.000 07/01/48	-	0.010%
1578	Ageas Sa Regs 4.63% May 02, 2056	-	0.010%
1579	Danish Krone	-	0.010%
1580	New Jersey Economic Development Authority 4.25 09/01/2027	-	0.010%
1581	Goodman Us Finance Seven Llc 5.25 04/28/2036	-	0.010%
1582	Forward Foreign Currency Contract	-	0.010%
1583	Blackrock Inc 4.9 01/08/2035	-	0.010%
1584	Fx Forwards	-	0.010%
1585	American Express Co Sr Unsecured 04/29 Var	-	0.010%
1586	Bargen 5.250 05/01/55	-	0.010%
1587	Nom Tsy Ficc	-	0.010%
1588	Sold AUD Bought USD 20260402	-	0.010%
1589	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
1590	Square 4.53 2027-08-04	-	0.010%
1591	Ctadl_24-1 A Regs 5.81 04/27/2060	-	0.010%
1592	Nyttrn 5.000 07/01/30	-	0.010%
1593	Fiddev 5.550 12/01/47	-	0.010%
1594	Ohsdev 2.600 06/01/41	-	0.010%
1595	Pubedu 5.375 07/15/47	-	0.010%
1596	Csail 2015-C3 C 04.1919 08/15/2048	-	0.010%
1597	Square 4.55 2027-08-28	-	0.010%
1598	Semt 2021-6 A1 Semt 2021-6 A1	-	0.010%
1599	Bought INR Sold USD 20260407	-	0.010%
1600	Chautl 5.875 10/01/45	-	0.010%
1601	Murmed 4.000 08/01/34	-	0.010%
1602	Buiutl 5.000 01/01/35	-	0.010%
1603	Scsutl 4.000 12/01/34	-	0.010%
1604	Concord Minutemen Capital Co Llc 4.05 11/20/2026	-	0.010%
1605	Kommunalbanken	-	0.010%
1606	Casgen 0.000 06/01/55	-	0.010%
1607	204787395.Srdlc	-	0.010%
1608	Mosmed 4.000 06/01/53	-	0.010%
1609	Federal Farm Credit Banks Funding Corp 3.73 03/11/2027	-	0.010%
1610	Swop Irs Usd	-	0.010%
1611	Clear Channel Outdoor Holdings, Inc. 7.125% 2/15/2031	-	0.010%
1612	Mpnfac 5.000 06/15/42	-	0.010%
1613	Sold Twd /Bought USD	-	0.010%
1614	Wasfac 3.000 07/01/58	-	0.010%
1615	Slfdev 5.625 05/01/44	-	0.010%
1616	Mosmed 4.250 08/01/35	-	0.010%
1617	Casmed 5.000 11/15/56	-	0.010%
1618	Wasmed 4.000 07/01/42	-	0.010%
1619	Mtatrn 3.000 11/15/32	-	0.010%
1620	Asg Wt Corp.	-	0.010%
1621	Chitrn 4.000 01/01/53	-	0.010%
1622	Southern Cal Edison 1St Mortgage 10/28 5.65	-	0.010%
1623	Jpmorgan Chase & Co 3.7 05/06/2030	-	0.010%
1624	Nhpfac 5.500 07/01/45	-	0.010%
1625	Citigroup Inc 0.03668% 07/24/2027	-	0.010%
1626	Mtatrn 3.250 11/15/36	-	0.010%
1627	Finastra USA, Inc. TBD% 09/15/2033	-	0.010%
1628	Unvctf 2.500 06/01/54	-	0.010%
1629	Lomira Village Community Development Authority 3.75 10/01/2029	-	0.010%
1630	Kratos Defense & Security Solutions, Inc. 08/21/2026 90 Call	-	0.010%
1631	U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029	-	0.010%
1632	Irsimm	-	0.010%
1633	Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031	-	0.010%
1634	Bank Of New York Mellon Corp/The 4.975 03/14/2030	-	0.010%
1635	Chi 5.500 01/01/49	-	0.010%
1636	Igv Us 09/18/26 C102	-	0.010%
1637	Forward Foreign Currency Contract	-	0.010%
1638	Shrutl 4.000 12/01/33	-	0.010%
1639	Square 6.12 2027-07-12	-	0.010%
1640	Bri 5.000 12/01/42	-	0.010%
1641	Wisgen 0.000 12/15/45	-	0.010%
1642	Forward Foreign Currency Contract	-	0.010%
1643	Oman Government International Bond	-	0.010%
1644	USD/CAD Fwd 20260916	-	0.010%
1645	Mpnfac 0.000 06/15/37	-	0.010%
1646	Purchased USD / Sold AUD	-	0.010%
1647	Williams Cos Inc/The 5.3 08/15/2028	-	0.010%
1648	Chiedu 0.000 12/01/27	-	0.010%
1649	Melpwr 5.500 07/01/60	-	0.010%
1650	Patriot Rail Co. Llc, Term Loan	-	0.010%
1651	Chbedu 6.000 10/01/48	-	0.010%
1652	Cptgen 5.000 01/01/55	-	0.010%
1653	Thailand Kingdom Of (Government) 2.4% Nov 17, 2027	-	0.010%
1654	Bank Of Ny Mellon Corp Sr Unsecured 07/30 Var	-	0.010%
1655	Pubgen 0.000 12/15/40	-	0.010%
1656	Nycdev 0.000 03/01/45	-	0.010%
1657	Australian Dollar	-	0.010%
1658	Topix Indx Futr Mar26	-	0.010%
1659	Nshhsg 5.125 06/01/36	-	0.010%
1660	Sold EUR Bought USD 20260402	-	0.010%
1661	Mongen 5.000 06/01/33	-	0.010%
1662	Varsity Brands Holding Co., Inc. 7.5714 12/16/2024	-	0.010%
1663	Pindev 5.000 07/01/39	-	0.010%
1664	Irs USD	-	0.010%
1665	Stldev 5.500 06/15/42	-	0.010%
1666	317Uc30A1 Pimco Swaption 4.088 Put USD 2026050	-	0.010%
1667	Forward Foreign Currency Contract	-	0.010%
1668	Slfdev 5.625 05/01/44	-	0.010%
1669	Casedu 5.900 06/15/44	-	0.010%
1670	Forward Foreign Currency Contract	-	0.010%
1671	Ncsmed 4.000 07/01/44	-	0.010%
1672	NOK/EUR 0 20260916	-	0.010%
1673	Stlmfh 5.000 06/01/40	-	0.010%
1674	Wlkgen 6.125 09/01/35	-	0.010%
1675	Cheniere Energy 3.25 1/32	-	0.010%
1676	United States Treasury Inflation Indexed Bonds	-	0.010%
1677	Gmspwr 5.000 10/01/42	-	0.010%
1678	CNH/USD Fwd 20260415	-	0.010%
1679	USD/Ron Fwd 20260417 Deutgb2L	-	0.010%
1680	Forward Foreign Currency Contract	-	0.010%
1681	Ohsmfh 6.125 01/01/46	-	0.010%
1682	INF SWAP US IT 2.5 03/29/23-10Y LCH	-	0.010%
1683	Ptdhgr 5.000 08/15/36	-	0.010%
1684	Government National Mortgage A 20-Feb-2048	-	0.010%
1685	Broapt 5.000 10/01/36	-	0.010%
1686	Clearwater Analytics Holdings, Inc.	-	0.010%
1687	Deutsche Lufthansa Ag Regs 3.75% Feb 11, 2028	-	0.010%
1688	Pay 3-Month ZAR-Jibar 8.063% 01/08/2031	-	0.010%
1689	Purchased USD / Sold EUR	-	0.010%
1690	Bank Of America, National Association	-	0.010%
1691	Phidev 5.000 06/15/50	-	0.010%
1692	Ros 5.000 12/01/40	-	0.010%
1693	Sold PEN Bought USD 20260716	-	0.010%
1694	Bon Secours Mercy Sr Secured 07/28 4.302	-	0.010%
1695	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2043	-	0.010%
1696	Duck Creek Tec 08/01/2032	-	0.010%
1697	Nysgen 2.450 06/01/42	-	0.010%
1698	Forward Foreign Currency Contract	-	0.010%
1699	Republic Of Uganda Government Bonds	-	0.010%
1700	Desertxpress Enterprises Llc	-	0.010%
1701	Flvedu 5.000 07/01/41	-	0.010%
1702	Bbydev 6.650 02/01/53	-	0.010%
1703	Cds Emirate Of Abu Dhabi	-	0.010%
1704	Rosgen 5.000 09/01/44	-	0.010%
1705	Azsedu 5.000 07/01/54	-	0.010%
1706	Bought COP Sold USD 20260430	-	0.010%
1707	Bought USD / Sold Mxn 4608200% 05/18/1987	-	0.010%
1708	Nycdev 0.000 03/01/33	-	0.010%
1709	Azsedu 5.000 07/01/51	-	0.010%
1710	Forward Foreign Currency Contract	-	0.010%
1711	Pubfac 6.250 09/01/46	-	0.010%
1712	Aib Group Plc Mtn Regs 0.86 0.86	-	0.010%
1713	Pubedu 5.000 06/15/37	-	0.010%
1714	Phidev 5.000 07/01/37	-	0.010%
1715	American Homes 4 Rent Lp 5.25 03/15/2035	-	0.010%
1716	Ice Rtd Month Coa Sep26 Ifeu 20260925	-	0.010%
1717	Casgen 3.000 08/15/36	-	0.010%
1718	Square 6.12 2027-02-07	-	0.010%
1719	Sold COP Bought USD 20260721	-	0.010%
1720	Nwkhsg 5.000 01/01/32	-	0.010%
1721	Wasfac 4.000 07/01/58	-	0.010%
1722	United States Treasury Note/Bond 4.63 05/15/2044	-	0.010%
1723	California Municipal Finance Authority 5.25 06/01/2053	-	0.010%
1724	Insgen 3.750 10/01/37	-	0.010%
1725	Currency Contract - USD	-	0.010%
1726	Lslpwr 3.000 09/01/40	-	0.010%
1727	Freddie Mac Mtn 0.18 % 10/16/2026	-	0.010%
1728	Chiedu 4.000 12/01/35	-	0.010%
1729	Temdev 6.125 10/01/52	-	0.010%
1730	Spain Government Bond	-	0.010%
1731	Mpnfac 0.000 06/15/41	-	0.010%
1732	Xlu Us 08/28/26 C45.5 08/28/2026	-	0.010%
1733	Future On Natural Gas	-	0.010%
1734	Infmed 3.000 02/01/30	AL INFMED 3 02/01/20	0.000%
1735	Forward Foreign Currency Contract	-	0.000%
1736	PURCHASED USD / SOLD EUR	-	0.000%
1737	U.S. Treasury 10 Year Notes Future	-	0.000%
1738	Taredu 4.000 11/15/25	-	0.000%
1739	Markel Group Inc 5 04/05/2046	-	0.000%
1740	Duke Energy Indiana Llc 5.9 05/15/2055	-	0.000%
1741	31750Riw9 Pimco Fxvan Call USD HKD 7.85000000	-	0.000%
1742	Suledu 5.000 09/01/43	-	0.000%
1743	Reudev 3.150 05/01/41	-	0.000%
1744	Rfr Usd Sofr/3.60240 03/01/24-7Y* Lch	-	0.000%
1745	Ecopetrol Sa 8.875% 01/33	-	0.000%
1746	Detutl 5.500 07/01/29	-	0.000%
1747	Lxs 2006-17 1A4A 04.4088 08/25/2046 4.4088 2046-08-25	-	0.000%
1748	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048	-	0.000%
1749	Erigen 5.000 06/01/38	-	0.000%
1750	Wismed 5.000 08/01/32	-	0.000%
1751	Sold PEN Bought USD 20260617	-	0.000%
1752	Mpnfac 0.000 12/15/35	-	0.000%
1753	Rvredu 5.000 06/01/46	-	0.000%
1754	Sophos Holdings Llc 6.66786 03/05/2027 6.66786 2027-03-05	-	0.000%
1755	Cptedu 5.375 06/15/38	-	0.000%
1756	Cvc Cordatus Loan Fund Viii Dac 2.866 49140 2034-07-15	-	0.000%
1757	Santander Holdings Usa Sr Unsecured 06/30 Var	-	0.000%
1758	Churchill Downs Inc 5.5 04/01/2027	-	0.000%
1759	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2039-08-01	-	0.000%
1760	Nflx Us C 126.98	-	0.000%
1761	Baxmed 3.000 09/01/28	-	0.000%
1762	Dauhgr 5.000 10/15/27	-	0.000%
1763	Chiedu 5.000 12/01/29	-	0.000%
1764	Eog Resources Inc 5.65 12/01/2054	-	0.000%
1765	Bp Curr 9Am Mar26P 131.5 option	-	0.000%
1766	Ois Recfix BRL 11.405% 06-25-24/01-04-27	-	0.000%
1767	Pindev 5.000 07/01/29	-	0.000%
1768	Dirgen 6.950 02/15/38	-	0.000%
1769	Fannie Mae Pool Ma4743 2.50% 8/1/2052	-	0.000%
1770	Energy Transfer Lp 6.4 12/01/2030	-	0.000%
1771	Dua Capital Ltd.	-	0.000%
1772	Denmed 5.000 12/01/39	-	0.000%
1773	Square 3.78 2023-08-12	-	0.000%
1774	Altice Luxembourg 0 Snr Perp Eur1 '144A'	-	0.000%
1775	Goodgreen 6.287% 07/56	-	0.000%
1776	Malaysia Government Bonds 04/37 4.762 4.762 10/07/2024	-	0.000%
1777	Bwx Technologies, Inc. 4.125% 4/15/2029	-	0.000%
1778	Waste Management Inc Company Guar 02/34 4.875	-	0.000%
1779	Norpwr 5.000 12/01/27	-	0.000%
1780	Morgan Stanley 3.62 04/01/2031	-	0.000%
1781	Nj Transprtn Trust-A	-	0.000%
1782	S+P500 Emini Fut Jun26	-	0.000%
1783	Cash	-	0.000%
1784	Canadian Pacific Railway Co 4.95 08/15/2045	-	0.000%
1785	Silver Birch Of Cuyahoga Falls Multifamily Housing Revenue Bonds 6.25 01/01/2045	-	0.000%
1786	Nasgen 5.250 06/01/26	-	0.000%
1787	Lexdev 4.000 01/01/31	-	0.000%
1788	Nrtfac 0.000 06/01/66	-	0.000%
1789	Delgen 4.000 08/01/40	-	0.000%
1790	Misfin 5.250 02/01/27	-	0.000%
1791	Lehmed 5.000 07/01/27	-	0.000%
1792	Fannie Mae Pool 5.5 11/01/2053	-	0.000%
1793	Trs Jp/6869 2Y 01/20/2028/117789438/Mslngb2Xxxx_C	-	0.000%
1794	Allmfh 6.000 02/01/39	-	0.000%
1795	United States Treasury Bill	-	0.000%
1796	Tacgen 5.750 04/01/43	-	0.000%
1797	Nhpfac 5.500 07/01/54	-	0.000%
1798	Ndirs	-	0.000%
1799	Reudev 4.000 05/01/51	-	0.000%
1800	Njsdev 4.125 07/01/30	-	0.000%
1801	Sold CNH Bought USD 20260402	-	0.000%
1802	205167571.Srdlc	-	0.000%
1803	191038262.SRDLC	-	0.000%
1804	Kysmed 5.500 11/15/35	-	0.000%
1805	Misgen 0.000 06/01/52	-	0.000%
1806	Wasutl 12.000 01/01/33	-	0.000%
1807	Casgen 11/20/40	-	0.000%
1808	Mill City Mortgage Loan Trust 0% 08/25/2059	-	0.000%
1809	Pacific Gas And Electric Co 4.2 06/01/2041	-	0.000%
1810	Stcedu 5.000 04/01/46	-	0.000%
1811	Currency Contract - USD	-	0.000%
1812	Sold THB Bought USD 20260416	-	0.000%
1813	Mpnfac 0.000 12/15/34	-	0.000%
1814	Pasdev 10.000 12/01/40	-	0.000%
1815	Lackawanna Energy Center Llc	-	0.000%
1816	Bought GBP Sold USD 20251002	-	0.000%
1817	USD/EUR Fwd 20260522 Sogefrpp	-	0.000%
1818	Wchgen 5.125 06/01/51	-	0.000%
1819	Square 4.55 2027-05-21	-	0.000%
1820	Wstn Trust 6.297% 07/05/2037 6.297 2037-07-05	-	0.000%
1821	10109641.Srdsq 5.97 2027-05-23	-	0.000%
1822	Iasgen 5.000 05/15/44	-	0.000%
1823	MYR Fwd Sale To USD 4/6/2026	-	0.000%
1824	Buigen 5.000 11/01/39	-	0.000%
1825	Sold NZD Bought USD 20260402	-	0.000%
1826	IRS EUR 3.30500 11/27/23-10Y LCH	-	0.000%
1827	Txsutl 6.250 12/15/26	-	0.000%
1828	Wismed 5.000 08/01/37	-	0.000%
1829	Italy (Republic Of) 2.7% Oct 01, 2030	-	0.000%
1830	Mondev 5.000 11/15/36	-	0.000%
1831	Mdsmed 5.500 01/01/31	-	0.000%
1832	Eem Us 08/21/26 C68 08/21/2026	-	0.000%
1833	Bexdev 4.700 05/01/36	-	0.000%
1834	204784436.Srdlc	-	0.000%
1835	USD/GBP Fwd 20260902 5 09/02/2026	-	0.000%
1836	Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch	-	0.000%
1837	Hargen 3.375 09/01/41	-	0.000%
1838	EUROPEAN STABILITY MECHANISM MTN RegS 2.75% Feb 26, 2035	-	0.000%
1839	Mpnfac 0.000 06/15/34	-	0.000%
1840	Lanmed 5.000 12/01/47	-	0.000%
1841	Bri 5.500 12/01/43	-	0.000%
1842	L5008574.Srdup 15.3 2028-07-07	-	0.000%
1843	Bought IDR Sold USD 20260427	-	0.000%
1844	Voledu 5.000 06/01/45	-	0.000%
1845	Paydev 4.750 11/01/23	-	0.000%
1846	Dirgen 6.250 12/15/37	-	0.000%
1847	Rtx Corp 5.75 01/15/2029	-	0.000%
1848	Ilsgen 5.000 05/15/40	-	0.000%
1849	Kysdev 5.250 06/01/50	-	0.000%
1850	Midamerican Energy Co 5.75 11/01/2035	-	0.000%
1851	Azsedu 4.000 12/15/51	-	0.000%
1852	Cptmed 5.625 08/01/37	-	0.000%
1853	Forward Foreign Currency Contract	-	0.000%
1854	Korea Republic Of 1.125% 09/10/2039	-	0.000%
1855	Taredu 4.000 05/15/27	-	0.000%
1856	General Motors Finl Co Sr Unsecured 04/29 4.75	-	0.000%
1857	Tusfac 5.000 09/01/37	-	0.000%
1858	Wtedev 5.250 10/01/49	-	0.000%
1859	Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15	-	0.000%
1860	Sold IDR Bought USD 20260427	-	0.000%
1861	Intermediat 2.5% 01/28/30/EUR/ Intermediate Capital Gro /EUR/ Regd Reg S 2.50000000	-	0.000%
1862	Msci Eafe Dec25	-	0.000%
1863	Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046	-	0.000%
1864	Mizuho Financial Group Inc 5.185 04/16/2036	-	0.000%
1865	Brkdev 0.000 07/15/47	-	0.000%
1866	Kerry Group Financial Services Unltd Co. 3.375% 03-05-2033	-	0.000%
1867	Phohsg 4.000 10/01/41	-	0.000%
1868	First Citizens Bancshare Subordinated 09/35 Var	-	0.000%
1869	Msd Inv Corp 7.11 2030-05-20	-	0.000%
1870	Ohsedu 3.250 12/01/36	-	0.000%
1871	Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030	-	0.000%
1872	Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032	-	0.000%
1873	Korea Development Bank Sr Unsecured 02/30 4.875	-	0.000%
1874	Rfr USD Sofr/3.25000 06/18/25-5Y Lch	-	0.000%
1875	Forward Foreign Currency Contract	-	0.000%
1876	Flsdev 5.000 09/15/40	-	0.000%
1877	Ils 3.500 06/01/29	-	0.000%
1878	Desedu 4.000 06/01/52	-	0.000%
1879	Cpgmed 4.000 03/01/41	-	0.000%
1880	Dendev 5.250 12/01/39	-	0.000%
1881	Strdev 5.625 12/01/43	-	0.000%
1882	Fannie Mae Notes 11/30 6.625	-	0.000%
1883	Buigen 5.250 11/01/34	-	0.000%
1884	Hemet Unified School District 4 09/01/2026	-	0.000%
1885	Rfr Usd Sofr/3.50000 07/12/24-5Y Cme	-	0.000%
1886	Sold PEN Bought USD 20260916	-	0.000%
1887	Forward Foreign Currency Contract	-	0.000%
1888	Fannie Mae Pool Bh7779 3.50% 8/1/2047	-	0.000%
1889	Morgan Stanley 4.238% 1/9/2030 (Usd-Sofr + 0.80% On 1/9/2029)	-	0.000%
1890	Fnma Pool Fm2730 Fn 03/50 Fixed Var	-	0.000%
1891	Palgen 5.000 04/01/51	-	0.000%
1892	Azsedu 4.000 12/15/41	-	0.000%
1893	Paydev 6.875 11/01/46	-	0.000%
1894	State Of Illinois 5.25 05/01/2043	-	0.000%
1895	Pubedu 5.000 01/01/42	-	0.000%
1896	Rfr JPY Mutk/1.00000 09/17/25-7Y Lch	-	0.000%
1897	Gsmbs 2021-Pj10 A2 Gsmbs 2021-Pj10 A2	-	0.000%
1898	Washington 5.5% 03/35	-	0.000%
1899	2026-08-21 Us Ultra Bond Cbt Sep26 C 120	-	0.000%
1900	Mountain Sky Metropolitan District 5 12/01/2049	-	0.000%
1901	Nouryon Finance Bv	-	0.000%
1902	Malaysia Government Bond	-	0.000%
1903	Dirgen 5.875 12/15/27	-	0.000%
1904	Monhgr 5.000 10/01/26	-	0.000%
1905	Bought GBP Sold USD 20260505	-	0.000%
1906	Rice University Unsecured 05/45 3.574	-	0.000%
1907	Miatrn 4.250 10/01/36	-	0.000%
1908	Gyroscope Therapeutics Milestone Payment 3 Pp	-	0.000%
1909	Atlmed 6.500 01/01/29	-	0.000%
1910	Buigen 5.000 06/01/47	-	0.000%
1911	Chiedu 5.000 12/01/28	-	0.000%
1912	Fannie Mae Pool Fm2795 3.00% 11/1/2046	-	0.000%
1913	Casfin 5.000 10/01/39	-	0.000%
1914	United Petfood Finance Bv, 1St Lien Term Loan B 4.577 2032-02-26	-	0.000%
1915	Realty Income Corp Sr Unsecured 02/29 4.75	-	0.000%
1916	Memdev 5.500 07/01/37	-	0.000%
1917	Pimdev 5.000 06/15/34	-	0.000%
1918	City Of Anoka Mn Anohsg 11/35 Fixed Oid 4.75	MN ANOHSG 4.75 11/01	0.000%
1919	Delgen 4.000 08/01/45	PA DELGEN 4 08/01/20	0.000%
1920	Infirmary Health System Special Care Facilities Financing Authority Of Mobile 3 02/01/2029	AL INFMED 3 02/01/20	0.000%
1921	Buy Australian Dollar - Sell U S Dollar	-	0.000%
1922	Sold COP Bought USD 20260818	-	0.000%
1923	Sell Australian Dollar - Buy U S Dollar	-	-0.250%