IAGG ETF top 10 holdings are 6.2% of the fund as of Aug 4, 2026

$49.72

AUM$11.4B

TER0.07%

Holdings8,021

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IAGG ETF top 10 holdings are 6.2% of the fund as of Aug 4, 2026

$49.72

iShares Core International Aggregate Bond ETF

AUM$11.4B

TER0.07%

Holdings8,021

See how much of IAGG you already own

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

IAGG holds 6.2% of its assets in its 10 largest positions as of Aug 4, 2026. IAGG is iShares Core International Aggregate Bond ETF.

Showing top 50 of 8,246 holdings · as of Aug 4, 2026

IAGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	China Government Bond Series Inbk 1.61%, 02/15/35	1.10%	1.1%	$125.30M	-	-
2	Debt	Cantag 9 3/	0.75%	1.9%	$85.88M	-	-
3	—	Forward Foreign Currency Contract	0.69%	2.5%	$78.48M	-	-
4	—	China Peoples Republic Of (Governm 1.49% Dec 25, 2031	0.58%	3.1%	$66.47M	-	-
5	Debt	China Government Bond	0.55%	3.7%	$62.61M	-	-
6	Debt	Dominion Energy South Carolina Inc	0.54%	4.2%	$61.33M	-	-
7	Debt	China Government Bond Bonds 01/30 1.43	0.54%	4.8%	$61.35M	-	-
8	—	China Development Bank /CNY/ Regd Ser 2105 3.66000000	0.51%	5.3%	$58.32M	-	-
9	—	China Development Bank /CNY/ Regd Ser 1910 3.65000000	0.45%	5.7%	$51.32M	-	-
10	Debt	Tender Option Bond Trust Receipts/Certificates 3.12 2055-02-15	0.45%	6.2%	$51.25M	-	-
11	—	211701112.Srdlc	0.43%	6.6%	$48.91M	-	-
12	—	China Peoples Republic Of (Governm 1.91% Jul 15, 2029 1.91 2029-07-15	0.42%	7.0%	$47.66M	-	-
13	Debt	China Government Bond /CNY/ Regd Ser Inbk 3.19000000	0.37%	7.4%	$41.72M	-	-
14	Debt	China Government Bond	0.37%	7.8%	$41.87M	-	-
15	Debt	China Development Bank	0.36%	8.1%	$40.46M	-	-
16	—	China Development Bank /Cny/ Regd Ser 1810 4.04000000	0.35%	8.5%	$39.36M	-	-
17	—	China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25	0.34%	8.8%	$38.27M	-	-
18	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.33%	9.1%	$37.21M	Financials	Capital Markets
19	—	China Peoples Republic Of (Governm 1.74% Oct 15, 2029	0.32%	9.4%	$36.31M	-	-
20	—	Bundesrepublik Deutschland Bundesanleihe	0.32%	9.8%	$36.25M	-	-
21	Debt	China Government Bond /CNY/ Regd Ser Inbk 3.27000000	0.31%	10.1%	$35.17M	-	-
22	Debt	France (Go	0.31%	10.4%	$35.48M	-	-
23	—	Fswp: Ois 9.420000 17-Dec-2029 Ibr	0.29%	10.7%	$32.80M	-	-
24	—	Agricultural Development Bank Of China	0.29%	11.0%	$33.11M	-	-
25	—	PEN Fwd Sale To USD Ndf 4/10/2026	0.25%	11.2%	$28.75M	-	-
26	Debt	French Republic Government Bond Oat Series Oat 2.75%, 02/25/30	0.25%	11.5%	$27.91M	-	-
27	Debt	United King	0.25%	11.7%	$27.98M	-	-
28	—	China Development Bank Unsecured 01/36 3.8	0.25%	12.0%	$28.68M	-	-
29	—	Rfr USD Sofr/3.64500 08/07/24-10Y Lch	0.23%	12.2%	$25.82M	-	-
30	Debt	French Republic Government Bond 0.750 2028-11-25	0.22%	12.4%	$24.53M	-	-
31	—	Agricul Dev Bank China /Cny/ Regd Ser 2420 2.30000000	0.22%	12.6%	$24.94M	-	-
32	—	China Development Bank 1.84/02/2035	0.22%	12.9%	$24.99M	-	-
33	—	China Development Bank /Cny/ Regd Ser 2405 2.63000000	0.21%	13.1%	$24.15M	-	-
34	—	United Kingdom Gilt	0.21%	13.3%	$23.64M	-	-
35	—	Agricultural Development Bank Of C 2.22% Apr 09, 2029	0.21%	13.5%	$23.98M	-	-
36	—	Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000	0.21%	13.7%	$24.27M	-	-
37	—	France(govt Of) 1.25% Snr 25/05/2034 EUR1	0.20%	13.9%	$22.45M	-	-
38	—	France (govt Of) 0.750000% 05/25/2028	0.20%	14.1%	$22.64M	-	-
39	—	8635227.Srdsq	0.20%	14.3%	$22.83M	-	-
40	Debt	Vtb Bank Ojsc Via Vtb Capital Sa	0.19%	14.5%	$21.65M	-	-
41	Debt	Government Bond	0.19%	14.7%	$22.01M	-	-
42	Debt	French Republic Government Bond Oat	0.19%	14.9%	$21.07M	-	-
43	Debt	Fannie Mae Pool	0.19%	15.1%	$21.36M	-	-
44	—	China Development Bank /Cny/ Regd Ser 2505 1.57000000	0.19%	15.3%	$21.96M	-	-
45	—	Comm 2015-Ccre24 Mortgage Trust 3.463%, 08/10/48	0.19%	15.4%	$21.43M	-	-
46	—	Purchased Usd / Sold Eur	0.19%	15.6%	$22.04M	-	-
47	Debt	France (Republic Of)	0.18%	15.8%	$20.40M	-	-
48	Debt	French Republic Government Bond Oat	0.18%	16.0%	$20.75M	-	-
49	—	Connect Finco 09/27/29	0.18%	16.2%	$20.57M	-	-
50	Debt	China Deve	0.18%	16.3%	$21.02M	-	-
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IAGG ETF All Holdings

IAGG holdings total 8021 positions. The top 10 holdings account for 6.2% of the fund, led by China Government Bond Series Inbk 1.61%, 02/15/35 at 1.1%, Cantag 9 3/4 05/08/31 at 0.8%, Forward Foreign Currency Contract at 0.7%.

IAGG portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 3.5%.

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

Compare IAGG

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

IAGG ETF Holdings

8246 of 8021 holdings

Sector

Industry

Sort By

1
China Government Bond Series Inbk 1.61%, 02/15/35
Other
1.10%
2
Cantag 9 3/4 05/08/31
Other
0.75%
3
Forward Foreign Currency Contract
Other
0.69%
4
China Peoples Republic Of (Governm 1.49% Dec 25, 2031
Other
0.58%
5
China Government Bond
Other
0.55%
6
Dominion Energy South Carolina Inc 5.3 01/15/2035
Other
0.54%
7
China Government Bond Bonds 01/30 1.43
Other
0.54%
8
China Development Bank /CNY/ Regd Ser 2105 3.66000000
Other
0.51%
9
China Development Bank /CNY/ Regd Ser 1910 3.65000000
Other
0.45%
10
Tender Option Bond Trust Receipts/Certificates 3.12 2055-02-15
Other
0.45%
11
211701112.Srdlc
Other
0.43%
12
China Peoples Republic Of (Governm 1.91% Jul 15, 2029 1.91 2029-07-15
Other
0.42%
13
China Government Bond /CNY/ Regd Ser Inbk 3.19000000
Other
0.37%
14
China Government Bond
Other
0.37%
15
China Development Bank 3.48 01/08/2029
Other
0.36%
16
China Development Bank /Cny/ Regd Ser 1810 4.04000000
Other
0.35%
17
China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
Other
0.34%
18
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.33%
19
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other
0.32%
20
Bundesrepublik Deutschland Bundesanleihe
Other
0.32%
21
China Government Bond /CNY/ Regd Ser Inbk 3.27000000
Other
0.31%
22
France (Go 0.75% 02/25/28/EUR/
Other
0.31%
23
Fswp: Ois 9.420000 17-Dec-2029 Ibr
Other
0.29%
24
Agricultural Development Bank Of China
Other
0.29%
25
PEN Fwd Sale To USD Ndf 4/10/2026
Other
0.25%
26
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
Other
0.25%
27
UNITED KING 4.5% 06/07/28/GBP/
Other
0.25%
28
China Development Bank Unsecured 01/36 3.8
Other
0.25%
29
Rfr USD Sofr/3.64500 08/07/24-10Y Lch
Other
0.23%
30
French Republic Government Bond 0.750 2028-11-25
Other
0.22%
31
Agricul Dev Bank China /Cny/ Regd Ser 2420 2.30000000
Other
0.22%
32
China Development Bank 1.84/02/2035
Other
0.22%
33
China Development Bank /Cny/ Regd Ser 2405 2.63000000
Other
0.21%
34
United Kingdom Gilt
Other
0.21%
35
Agricultural Development Bank Of C 2.22% Apr 09, 2029
Other
0.21%
36
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other
0.21%
37
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other
0.20%
38
France (govt Of) 0.750000% 05/25/2028
Other
0.20%
39
8635227.Srdsq
Other
0.20%
40
Vtb Bank Ojsc Via Vtb Capital Sa 6.95 10/17/2022
Other
0.19%
41
Government Bond 2.75 10/25/2027
Other
0.19%
42
French Republic Government Bond Oat
Other
0.19%
43
Fannie Mae Pool 4 09/01/2042
Other
0.19%
44
China Development Bank /Cny/ Regd Ser 2505 1.57000000
Other
0.19%
45
Comm 2015-Ccre24 Mortgage Trust 3.463%, 08/10/48
Other
0.19%
46
PURCHASED USD / SOLD EUR
Other
0.19%
47
France (Republic Of) 3.2 05/25/2035
Other
0.18%
48
French Republic Government Bond Oat
Other
0.18%
49
Connect Finco 09/27/29
Other
0.18%
50
CHINA DEVE 2.96% 07/18/32/CNY/
Other
0.18%
51
China Development Bank /Cny/ Regd Ser 2415 2.26000000
Other
0.18%
52
Export-Import Bank China /Cny/ Regd Ser 2410 2.44000000
Other
0.18%
53
France (Govt Of)
Other
0.18%
54
Nomura Repo
Other
0.18%
55
Switzerland 0% 06/26/34/CHF
Other
0.18%
56
Pcf Gmbh Regs 4.75% Apr 15, 2026
Other
0.18%
57
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other
0.18%
58
5674914370 Trowe Call Usd 81 20260220 2026-02-20
Other
0.18%
59
Regis University Revenue Bonds 3.125 10/01/2031
Other
0.18%
60
Japan Government Ten Year Bond
Other
0.18%
61
Forward Foreign Currency Contract
Other
0.17%
62
French Republic Government Bond Oat
Other
0.17%
63
Forward Foreign Currency Contract
Other
0.17%
64
Sold PLN Bought USD 20260415
Other
0.17%
65
Bundesrepub. 0% 11/15/28/EUR
Other
0.17%
66
Westlake Solana Public Improvement District Special Assessment Revenue Bonds 6.25 09/01/2040
Other
0.17%
67
France Oat EUR Reg S 0.0% 11-25-30
Other
0.16%
68
Japan Government Of 0.1% 09/20/2030
Other
0.16%
69
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other
0.16%
70
EURo-Schatz Fut Jun26
Other
0.16%
71
EUR Fwd Sale To USD 4/14/2026
Other
0.16%
72
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other
0.16%
73
Japan Government Of 0.1% 06/20/2030
Other
0.16%
74
Ses Sa Mtn Regs 4.88 Jun 24, 2033
Other
0.16%
75
Agricul Dev Bank China /Cny/ Regd Ser 2410 2.47000000
Other
0.15%
76
China Government Bond
Other
0.15%
77
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other
0.15%
78
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 0.0625 03/15/2033
Other
0.15%
79
Morgan Stanley 1.79 02/13/2032
Other
0.15%
80
China Development Bank
Other
0.15%
81
United Kingdom Treasury 0.125% 1/31/2028
Other
0.15%
82
Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000
Other
0.15%
83
Indonesia Government International Bond 3.75 10/16/2033
Other
0.15%
84
Republic Of Italy 3.5 03/01/2030
Other
0.15%
85
Japan Government Ten Year Bond
Other
0.15%
86
Uk Tsy Gilt 4.750000% 12/07/2030
Other
0.15%
87
Government Bond
Other
0.14%
88
Italy Buoni Poliennali Del Tesoro
Other
0.14%
89
Hrni Holdings Llc
Other
0.14%
90
Agricul Dev Bank China /Cny/ Regd Ser 2207 2.50000000
Other
0.14%
91
Fx Forwards
Other
0.14%
92
USD Cash
Other
0.14%
93
Irs AUD 4.00000 09/18/24-5Y Lch
Other
0.13%
94
French Republic Government Bond Oat
Other
0.13%
95
Republic Of Italy 4.1 02-01-2029
Other
0.13%
96
Japan Government Five Year Bonds 0.2 12-20-2027
Other
0.13%
97
Ares Capital Corp 5.5 09/01/2030
Other
0.13%
98
317Ubkka2 Pimco Swaption 7.6 Put MXN 20260408
Other
0.13%
99
BRENT CRUDE FUTR AUG26 IFEU 20260630
Other
0.13%
100
Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033
Other
0.13%
101
United Kin 3.25% 01/31/33/GBP
Other
0.13%
102
United Kingdom Gilt
Other
0.13%
103
United Kingdom Gilt
Other
0.13%
104
Japan Government Ten Year Bond
Other
0.13%
105
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 3.70000000
Other
0.13%
106
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other
0.13%
107
Agricul Dev Bank China /Cny/ Regd Ser 2503 1.32000000 1.32 2028-01-07
Other
0.13%
108
Spain (Kingdom Of) 0.00% 01/31/2028
Other
0.13%
109
Markel Group Inc 5 05/20/2049
Other
0.13%
110
Jyske Bank A/S
Other
0.12%
111
Agricul De 3.06% 06/06/32/CNY/
Other
0.12%
112
UK CONV GILT RegS 4.13% Jul 22, 2029
Other
0.12%
113
Bought JPY Sold USD 20260430
Other
0.12%
114
Czech Republic Government Bond
Other
0.12%
115
United Kingdom Gilt 4.75 10-22-2043
Other
0.12%
116
Spain Government Bond
Other
0.12%
117
Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10
Other
0.12%
118
Frtr 3 11/25/34 Oat
Other
0.12%
119
JAPAN (10 Y 0.5% 03/20/33/JPY/
Other
0.12%
120
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other
0.12%
121
Purchased AUD / Sold USD
Other
0.12%
122
China Government Bond 15/04/2052
Other
0.12%
123
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other
0.12%
124
Uk Tsy Gilt
Other
0.12%
125
Ginnie Mae Ii Pool 5.5 05/20/2035
Other
0.12%
126
April 27 Puts On Xndxnd Us 04/16/27 P275 %
Other
0.12%
127
Equitytrs-464288513-USD-Sofr-Compound-20260619
Other
0.12%
128
Forward Foreign Currency Contract
Other
0.12%
129
Renaissancere Holdings Ltd 3.6% 4/15/2029
Other
0.12%
130
Square 5.68 2025-12-05
Other
0.12%
131
Sold GBP Bought USD 20260402
Other
0.12%
132
Irsimm
Other
0.12%
133
Japan Government Ten Year Bond
Other
0.12%
134
Japan Government Ten Year Bond
Other
0.12%
135
Japan, 0.1%, 12/20/2029
Other
0.12%
136
Japan 0.400% 20-mar-2039
Other
0.12%
137
United Kingdom Gilt, 1.625%, 10/22/2028
Other
0.12%
138
Japan (10 Year Issue) Bonds 12/35 2.1 2.1
Other
0.12%
139
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials
0.11%
140
Canadian Government 2.50% 05/01/2028 2.5
Other
0.11%
141
United Kingdom Gilt 0.375% 2030-10-22
Other
0.11%
142
Purchased USD / Sold SEK
Other
0.11%
143
Freddie Mac Gold Pool 5 09/01/2039
Other
0.11%
144
Italy (Republic Of) 3.25% Jul 15, 2032
Other
0.11%
145
China Government Bond 09/01/2032
Other
0.11%
146
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other
0.11%
147
Forward Foreign Currency Contract
Other
0.11%
148
Dana-Farber Cancer Institute Revenue Bonds 14.77438307 12/01/2056
Other
0.11%
149
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other
0.11%
150
Forward Foreign Currency Contract
Other
0.11%
151
China Development Bank /CNY/ Regd Ser 2220 2.77000000
Other
0.11%
152
Export-Import Bank China /CNY/ Regd Ser 2211 2.90000000
Other
0.11%
153
Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000
Other
0.11%
154
Uk Gilt 4.25% 6/07/32 Rgs
Other
0.11%
155
Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15
Other
0.11%
156
China Development Bank 2.69% 09/11/2033
Other
0.11%
157
North Carolina Med Care Commn Retirement Facs Rev 5.0% 01-Oct-2044
Other
0.11%
158
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other
0.11%
159
Irs Czk 3.53400 03/21/24-5Y Cme
Other
0.11%
160
Php/USD Forward
Other
0.11%
161
Hadrian Automation Rts 12.26 Pp
Other
0.11%
162
Japan Government Ten Year Bond 0.8% 03/20/2034
Other
0.11%
163
China Government Bond
Other
0.10%
164
Adbch 2.63 06/07/28 2.63 06/07/2028
Other
0.10%
165
Square 4.72 2026-11-21
Other
0.10%
166
CHINA DEVELOPMENT BANK 2.64% Jan 08, 2031
Other
0.10%
167
Adbch 2.85 10/20/33
Other
0.10%
168
Diamond Sports Grp Llc- Warrants
Other
0.10%
169
Kingdom Of Belgium Government Bonds
Other
0.10%
170
Government Bond
Other
0.10%
171
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
Other
0.10%
172
United Kin 3.75% 01/29/38/GBP
Other
0.10%
173
United Kin 3.75% 10/22/53/GBP
Other
0.10%
174
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other
0.10%
175
Australian Go 1% 12/21/30/AUD
Other
0.10%
176
Square 6.19 2025-04-26
Other
0.10%
177
Boeing Co/The 06.2590 05/01/2027
Other
0.10%
178
OIS
Other
0.10%
179
Italy Buoni Poliennali Del Tesoro
Other
0.10%
180
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.10%
181
New York N Y City Hsg Dev Corp
Other
0.10%
182
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.10%
183
Sold TRY Bought USD 20260420
Other
0.10%
184
Forward Foreign Currency Contract
Other
0.10%
185
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other
0.10%
186
Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000
Other
0.10%
187
Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
Other
0.10%
188
United Kingdom Gilt
Other
0.10%
189
United Kingdom Gilt 4.50 12/07/2042
Other
0.10%
190
Republic Of Austria /Eur/ Regd 2.50000000
Other
0.10%
191
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.10%
192
Japan (Government Of) 10Yr #361 0.001 12/20/2030
Other
0.10%
193
China Government Bond /CNY/ Regd Ser Inbk 3.12000000
Other
0.10%
194
Korea Treasury Bond /KRW/ Regd Ser 2803 3.25000000
Other
0.10%
195
Bought CNY Sold USD 20260508
Other
0.10%
196
New Generation Gas Gathering Llc
Other
0.10%
197
Fswp: Ois 3.349000 10-Sep-2032 Sof
Other
0.10%
198
Bonos Y Oblig Del Estado 5.750000% 07/30/2032
Other
0.09%
199
Bought CNH Sold USD 20260402
Other
0.09%
200
Puerto Rico Electric Power Authority Revenue Bonds 5.25 01/01/2026
Other
0.09%
201
Sofr 90Day Fut Sfrh6 06-16-26
Other
0.09%
202
Agricul De 2.97% 10/14/32/CNY
Other
0.09%
203
China Deve 2.98% 04/22/32/Cny/China Development Bank /Cny/ Regd Ser 2210 2.98000000
Other
0.09%
204
Export-Import Bank China /Cny/ Regd Ser 2210 3.18000000
Other
0.09%
205
China Gove 1.62% 08/15/27/Cny/
Other
0.09%
206
Ginnie Mae Ii Pool 4 01/20/2045
Other
0.09%
207
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other
0.09%
208
Fuchs Se-Pref
Other
0.09%
209
Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054
Other
0.09%
210
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000
Other
0.09%
211
Japan Gov .4% 06/20/33
Other
0.09%
212
Forward Foreign Currency Contract
Other
0.09%
213
France (Gov 2.5% 05/25/43/EUR/
Other
0.09%
214
Mbono 7.75 05/29/31 M
Other
0.09%
215
Bundesobligation 2.4 2030-04-18
Other
0.09%
216
Wesco Distribution Inc 6.38 03/15/2033
Other
0.09%
217
Board Of Trade Of The City Of Chicago, Inc.
Other
0.09%
218
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other
0.09%
219
Sell U S Dollar - Buy British Pounds
Other
0.09%
220
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other
0.09%
221
Sweden Government Bond
Other
0.09%
222
3M30Y_10/14/27_4.40%_Wf
Other
0.09%
223
Fannie Mae Pool Ma4512 2.50% 1/1/2052
Other
0.09%
224
Us 10Yr Note (Cbt)Mar26
Other
0.09%
225
Netherlands Government Bond
Other
0.09%
226
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.09%
227
Glp Capital Lp / Fin Ii 6.25% 9/15/2054
Other
0.09%
228
Banco Santander Sa 07/31 5.439
Other
0.09%
229
Cscda Community Improvement Authority Escondido Portfolio Bonds 3 06/01/2048
Other
0.09%
230
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.09%
231
Bought USD / Sold Nzd 4602300% 08/16/5734
Other
0.09%
232
Japan (Government Of) 10Yr #362 0.001 03/20/2031
Other
0.09%
233
Japan Government Twenty Year Bond
Other
0.09%
234
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials
0.09%
235
United Kingdom Gilt
Other
0.09%
236
United Kingdom Gilt
Other
0.09%
237
Bundesrepub. Deutschland Bonds Regs 08/30 0.00000
Other
0.09%
238
CANADA-GOV'T
CAN 1.5 06/01/31Financials
0.09%
239
Canadian Government 3.25% 01Dec2035
Other
0.09%
240
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.08%
241
Canadian Government 2.75% 01Mar2031
Other
0.08%
242
Japan Government Ten Year Bond
Other
0.08%
243
Japan(20 Year Issue) 0.500000% 09/20/2036
Other
0.08%
244
United Kingdom Gilt
Other
0.08%
245
United Kingdom Gilt
Other
0.08%
246
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.08%
247
Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
Other
0.08%
248
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other
0.08%
249
Japan (5 Ye 0.4% 03/20/29/Jpy
Other
0.08%
250
Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
Other
0.08%
251
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other
0.08%
252
Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034
Other
0.08%
253
Fannie Mae Pool Ca3976 4.00% 8/1/2049
Other
0.08%
254
Ameren Illinois Co 5.63 03/01/2055
Other
0.08%
255
Japan Government Ten Year Bond
Other
0.08%
256
Buoni Poli 3.85% 12/15/29/EUR
Other
0.08%
257
Agricul Dev Bank China /CNY/ Regd Ser 2302 3.10000000
Other
0.08%
258
Export-Import Bank China /Cny/ Regd Ser 2415 1.86000000 1.86 2029-11-08
Other
0.08%
259
Spain Government Bond
Other
0.08%
260
Basin Electric Power Cooperative Debt 3.625 07/15/2039
Other
0.08%
261
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other
0.08%
262
Canadian Dollar
Other
0.08%
263
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other
0.08%
264
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other
0.08%
265
Global Payments Inc 4.875% 11/15/2030
Other
0.08%
266
Bundesrepublik Deutschland Bundesanleihe
Other
0.08%
267
Villamar Community Development District Phase 1 Special Assessment Bonds 4.875 05/01/2050
Other
0.08%
268
Japan Government Of 0.4% 12/20/2028
Other
0.08%
269
East Bay Municipal Utility District Water System Revenue 5 06/01/2037
Other
0.08%
270
Cds Government Of Malaysia
Other
0.08%
271
Denmark (Kingdom Of) 0.5% Nov 15, 2029
Other
0.08%
272
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other
0.08%
273
Finland (Republic Of) 0.5 20270915
Other
0.08%
274
Cushman & Wakefield Us Borrower Llc 01/31/2030
Other
0.08%
275
French Republic Government Bond Oat
Other
0.08%
276
Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050
Other
0.08%
277
Sold THB Bought USD 20260617
Other
0.08%
278
Spain (Kingdom Of) 2.7 01/31/2030
Other
0.08%
279
China Government Bond
Other
0.08%
280
Bundesrepublik Deutschland Bundesanleihe
Other
0.08%
281
Solaris 6.375% 05/31
Other
0.08%
282
Sold CNH Bought USD 20260402
Other
0.08%
283
Howmet Aerospace Inc 3.9 04/15/2029
Other
0.08%
284
Fannie Mae Pool Cb3095 2.00% 3/1/2052
Other
0.08%
285
Us 10Yr Note (Cbt)Jun26
Other
0.08%
286
Lockheed Martin Corp Sr Unsecured 09/36 6.15
Other
0.08%
287
Tractor Supply Co 5.25 05/15/2033
Other
0.07%
288
Italy Buoni Poliennali Del Tesoro 0.5%, 7/15/28
Other
0.07%
289
Pacificorp 1St Mortgage 02/34 5.45
Other
0.07%
290
California Health Facilities Financing Authority 4 04/01/2040
Other
0.07%
291
Los Angeles Department Of Water & Power 5 07/01/2047
Other
0.07%
292
317Uaoya0 Pimco Swaption 3.857 Put USD 2026100
Other
0.07%
293
Spain Government Bond 3.2 10/31/2035
Other
0.07%
294
Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
Other
0.07%
295
Sold SGD Bought USD 20260402
Other
0.07%
296
Septodont Holding Sas Eur Term Loan B
Other
0.07%
297
City Of Houston Tx Airport System Revenue 5 07/01/2037
Other
0.07%
298
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other
0.07%
299
Spain Government Bond 144a 4.700000% 07/30/2041
Other
0.07%
300
China Development Bank 1.47% Feb 14, 2028
Other
0.07%
301
Canadian Imperial Bank Of Commerce 5.25 01/13/2031
Other
0.07%
302
Japan Government Ten Year Bond Sr Unsecured 06/29 0.1
Other
0.07%
303
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other
0.07%
304
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other
0.07%
305
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other
0.07%
306
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other
0.07%
307
Select Medical Corp
Other
0.07%
308
Fannie Mae Pool Ca4756 3.00% 12/1/2049
Other
0.07%
309
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other
0.07%
310
JH COLLATERAL
Other
0.07%
311
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.07%
312
France (Govt 3% 05/25/54/EUR
Other
0.07%
313
Mbono 7.75 11/23/34 M
Other
0.07%
314
Australia Government Bond
Other
0.07%
315
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other
0.07%
316
Snap Inc 6.875% 03/33
Other
0.07%
317
Us Treasury N/B 03/30 4
Other
0.07%
318
United Kingdom Gilt
Other
0.07%
319
United Kingdom Gilt
Other
0.07%
320
Uk Tsy Gilt 4.250000% 12/07/2040
Other
0.07%
321
United Kingdom 3.250% 22-jan-2044
Other
0.07%
322
United Kingdom Gilt
Other
0.07%
323
Canadian Government Bond 1.5% 01Dec2031
CAN 1.5 12/01/31Financials
0.07%
324
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials
0.07%
325
Japan Government Twenty Year Bond
Other
0.07%
326
Japan Government Twenty Year Bond
Other
0.07%
327
Japan Government Twenty Year Bond 1.7 09/20/2033
Other
0.07%
328
Government of Japan
Other
0.07%
329
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other
0.07%
330
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other
0.07%
331
Poland (Republic Of)1/25/2029
Other
0.07%
332
Renault Sa Mtn Regs 3.88 Sep 30, 2030
Other
0.07%
333
Bundesobligation 2.4 10-19-2028
Other
0.07%
334
Bonos De La Tesoreria De La Republica En Pesos
Other
0.07%
335
Sold Brl Bought USD 20260402
Other
0.07%
336
7488383.Srdsq
Other
0.07%
337
China Government Bond
Other
0.07%
338
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other
0.07%
339
France (Republic Of) 0.5% Jun 25, 2044
Other
0.06%
340
France (Republic Of) Regs 2.5% Sep 24, 2027
Other
0.06%
341
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.06%
342
Buoni Polie 2.5% 12/01/32/EUR/
Other
0.06%
343
China Develop 3% 01/17/32/CNY/
Other
0.06%
344
Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000
Other
0.06%
345
Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20
Other
0.06%
346
European Union Mtn Regs 2.63% Jul 04, 2028
Other
0.06%
347
Blackrock Funding Inc 4.6 07/26/2027
Other
0.06%
348
Utd Kingdom Gilt GBP Reg S 0.25% 07-31-31
Other
0.06%
349
European 3.375% 10/04/38
Other
0.06%
350
European Union Regs 2.5% Dec 04, 2031
Other
0.06%
351
New York State Housing Finance Agency 4.85 11/01/2051
Other
0.06%
352
Virtus Academy Revenue Bonds 7.125 06/15/2058
Other
0.06%
353
Australia Government Bond 2.75 11/21/2027
Other
0.06%
354
Rci Banque Sa Mtn Regs 3.88% Sep 30, 2030
Other
0.06%
355
Black Belt Energy Gas District 5.5 11/01/2056
Other
0.06%
356
Currency Contract - USD
Other
0.06%
357
Fannie Mae Pool Fs3767 2.00% 4/1/2047
Other
0.06%
358
Federal Home Loan Banks 0.14 % 07/28/2028
Other
0.06%
359
Hg COPper Fut Opt Mar26C 675
Other
0.06%
360
Forward Foreign Currency Contract
Other
0.06%
361
Comm Swap Tbl/csixtr Rbc
Other
0.06%
362
317Uc9Ma4 Pimco Swaption 4.075 Put USD 2026040
Other
0.06%
363
European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000
Other
0.06%
364
Federal Farm Credit Banks Funding 0.08 % 07/23/2027
Other
0.06%
365
Japan Government Ten Year Bond Sr Unsecured 03/29 0.1
Other
0.06%
366
Mexican Bonos Bonds 07/53 8
Other
0.06%
367
Eu 2 10/04/27 Ngeu
Other
0.06%
368
Bonos Y Oblig Del Estado /EUR/ Regd 0.10000000
Other
0.06%
369
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.06%
370
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other
0.06%
371
Japan Government Twenty Year B Sr Unsecured 06/35 1.3
Other
0.06%
372
Monroe County Industrial Development Corp/Ny 5 12/01/2033
Other
0.06%
373
Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20
Other
0.06%
374
France (Govt Of) /EUR/ Regd 0.75000000
Other
0.06%
375
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.06%
376
United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000
Other
0.06%
377
Spain Government Bond
Other
0.06%
378
Portugal Obrigacoes Do Tesouro Ot
Other
0.06%
379
Australian 1.25% 05/21/32/AUD
Other
0.06%
380
China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033
Other
0.06%
381
Deutschland Rep
Other
0.06%
382
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other
0.06%
383
Board Of Trade Of The City Of Chicago, Inc.
Other
0.06%
384
Italy Buoni Poliennali Del Tesoro
Other
0.06%
385
Sold JPY Bought USD 20260507
Other
0.06%
386
Suzano Austria Gmbh 3.13 01/15/2032
Other
0.06%
387
Italy Buoni Poliennali Del Tesoro
Other
0.06%
388
Forward Foreign Currency Contract
Other
0.06%
389
Italy Buoni Poliennali Del Tesoro
Other
0.06%
390
Fannie Mae Pool Ma4415 3.00% 9/1/2051
Other
0.06%
391
Japan Government Of 0.1% 09/20/2027
Other
0.06%
392
2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.14
Other
0.06%
393
Republic Of Poland Government Bond 4.75% 07/25/2029
Other
0.06%
394
Sold GBP Bought USD 20260402
Other
0.06%
395
USD/PLN Fwd 20260515 Bofaus6N
Other
0.06%
396
Cencora Inc 4.25 11/15/2030
Other
0.06%
397
Forward Foreign Currency Contract
Other
0.06%
398
Italy Buoni Poliennali Del Tesoro
Other
0.06%
399
Wyze 2024-2A A 144A 05.3645 07/15/2037
Other
0.06%
400
Us 2Yr Note (Cbt)
Other
0.06%
401
EUR Fwd Sale To USD 4/24/2026
Other
0.06%
402
Denmark Government Bond 0.5% 11/15/2027
Other
0.06%
403
Bought INR Sold USD 20260424
Other
0.06%
404
Chenie 5.650% 04/15/2034
Other
0.06%
405
Japan, 0.2%, 6/20/2036
Other
0.06%
406
Japan Government Twenty Year Bond
Other
0.06%
407
Japan Government Thirty Year Bond 1.40 12/20/2045
Other
0.06%
408
United Kingdom Gilt
Other
0.06%
409
United Kingdom Gilt 3.5% 07/22/2068
Other
0.06%
410
United Kingdom Gilt 1.75 01/22/2049
Other
0.06%
411
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other
0.06%
412
Canada (Government Of) Dec 1, 2034 3.25
CAN 3.25 12/01/34Financials
0.06%
413
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.06%
414
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials
0.06%
415
Canadian Government 3.25% 06/01/2036
Other
0.06%
416
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials
0.06%
417
Republic Of Austria /Eur/ Regd Reg S 3.20000000
Other
0.06%
418
Italy (Republic Of) 0.95 11/19/1902
Other
0.06%
419
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other
0.06%
420
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other
0.06%
421
French Republic Government Bon Unsecured 144a Regs 05/48 2
Other
0.06%
422
Sr Unsecured Regs 10/30 0.2
Other
0.05%
423
Indonesia Government Bonds 08/28 6.375
Other
0.05%
424
Kfw Govt Guarant Regs 06/29 2.375 2.375
Other
0.05%
425
Japan 2.100% 20-mar-2030
Other
0.05%
426
Japan Government Twenty Year Bond
Other
0.05%
427
Japan(20 Year Issue) 1.700000% 06/20/2033
Other
0.05%
428
Japan Government Twenty Year Bond
Other
0.05%
429
Japan (Government Of) 20Yr #175 0.005 12/20/2040
Other
0.05%
430
Japan Government Thirty Year Bond
Other
0.05%
431
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.05%
432
Canadian Government 2.00000000 % 01-06-2032
CAN 2 06/01/32Financials
0.05%
433
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.05%
434
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.05%
435
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials
0.05%
436
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.05%
437
Canadian Government Bonds 11/27 2.5
Other
0.05%
438
Canadian Government Bonds 02/28 2.25
Other
0.05%
439
Canada Housing Trust No.1 144A
Other
0.05%
440
United Kingdom Gilt
Other
0.05%
441
Abertis France 1.625 2027-11-27
Other
0.05%
442
Forward Foreign Currency Contract
Other
0.05%
443
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other
0.05%
444
Poland Government Bond 5 2034-10-25
Other
0.05%
445
Italy Buoni Poliennali Del Tesoro 144a 2.450000% 09/01/2033
Other
0.05%
446
Oncor Electric Delivery Sr Secured 01/33 7.25
Other
0.05%
447
European Union 2.75 02/04/2033
Other
0.05%
448
Trs:Allos Sa USD 2027-Jan-29
Other
0.05%
449
Fannie Mae Pool 2.5 09/01/2036
Other
0.05%
450
Australia Government Bond
Other
0.05%
451
European Union
Other
0.05%
452
European Union Mtn Regs 2.75% Dec 13, 2032
Other
0.05%
453
New Zealand Government Bond 3 04/20/2029
Other
0.05%
454
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 697 0.00000000
Other
0.05%
455
Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 531 0.00000000
Other
0.05%
456
Japan (40 Y 2.2% 03/20/64/Jpy
Other
0.05%
457
Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000
Other
0.05%
458
Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000
Other
0.05%
459
Mexican Bonos Series M 8.50%, 02/28/30
Other
0.05%
460
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.05%
461
United Kingdom Gilt Unsecured Regs 01/39 1.125
Other
0.05%
462
Dbr 0 08/15/52
Other
0.05%
463
Malaysia Govt Sukuk Myr 4.467% 09-15-39
Other
0.05%
464
American International 5.45 05/07/2035
Other
0.05%
465
Irs Payfix NOK 4.095% 09-23-25/09-23-30 Lch
Other
0.05%
466
Korea Treasury Bond 1.5 12/10/2030
Other
0.05%
467
Italy Buoni Poliennali Del Tesoro
Other
0.05%
468
Sold JPY Bought USD 20260402
Other
0.05%
469
Poland Government Bond 5 2034-10-25
Other
0.05%
470
Alpha Star Holding Ix Ltd 7 08/26/2028
Other
0.05%
471
Korea Treasury Bond
Other
0.05%
472
Ois COP Ibr/9.65500 11/07/25-9Y* Cme
Other
0.05%
473
Swap Jp Morgan Coc
Other
0.05%
474
Tronox, Inc. 0.09125% 09/30/2030
Other
0.05%
475
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other
0.05%
476
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
Other
0.05%
477
Buoni Polie 4.5% 10/01/53/EUR
Other
0.05%
478
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other
0.05%
479
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other
0.05%
480
Buoni Polie 4.4% 05/01/33/EUR
Other
0.05%
481
Japan Government Twenty Year B Sr Unsecured 09/35 1.2
Other
0.05%
482
Hellenic Republic /Eur/ Regd Reg S 3.90000000
Other
0.05%
483
Export-Import Bank China /Cny/ Regd Ser 2411 2.17000000 2.17 2034-08-16
Other
0.05%
484
Mexican Bonos Bonds 05/33 7.5
Other
0.05%
485
FRANCE (REPUBLIC OF)
Other
0.05%
486
Nokia Corp Swap Cs-L
Other
0.05%
487
Ubs Group Ag 7.000% 08/05/2076
Other
0.05%
488
Government National Mortgage A 3.5 12/20/2048
Other
0.05%
489
Korea Treasury Bond Series 3412 3.00%, 12/10/34
Other
0.05%
490
Zcs BRL 15.0359 01/24/25-01/02/29 Cme
Other
0.05%
491
317Ubkla1 Pimco Swaption 3.7625 Put USD 202604
Other
0.05%
492
Bundesrepub. Deutschland 4.750000% 07/04/2034
Other
0.05%
493
Scientific Games Holdings Lp
Other
0.05%
494
Italy, Btp 4.45% 1Sep2043
Other
0.05%
495
Bought INR Sold USD 20260424
Other
0.05%
496
US Dollar
Other
0.05%
497
Jpmorgan Chase &Amp; Co 5.534 11/29/2045
Other
0.05%
498
Henry Hb Ld1 Feb31 Ifed 20310129
Other
0.05%
499
Italy (Republic Of) Regs 2.35% Jan 15, 2029
Other
0.05%
500
Spain Government Bond
Other
0.05%
501
Villages At Castle Rock Metropolitan District No 6 5.7 12/01/2051
Other
0.05%
502
Republic Of Italy
Other
0.05%
503
Currency Contract - Brl
Other
0.05%
504
Perusahaan Penerbit Sbsn 2049-12-15
Other
0.05%
505
European Union Mtn Regs 0% Jul 04, 2031
Other
0.05%
506
European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000
Other
0.05%
507
Avalyn Pharma Ser C-1 Cvt Pfd Stock Pp
Other
0.05%
508
Bundesrepub. Deutschland 4.000000% 01/04/2037
Other
0.05%
509
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.05%
510
Goldman Sachs Group Inc/The 5.207 01/28/2031
Other
0.05%
511
EUROPEAN UNION 2.5 10/14/2030
Other
0.05%
512
Germany (Federal Republic Of) 2.6% Aug 15, 2035
Other
0.05%
513
Hyundai Capital America 0.043% 09/24/2027 0.043 2027-09-24
Other
0.05%
514
Clorox Company Sr Unsecured 05/33 4.95
Other
0.05%
515
Receive Raiadrogasil Pay Overnight Rate -1.6
Other
0.05%
516
Jpm Cash Deposit Acct
Other
0.05%
517
Hilton Grand 6.42% 02/39
Other
0.05%
518
French Republic Government Bond Oat
Other
0.05%
519
Blackrock Inc Company Guar 03/29 4.7
Other
0.05%
520
Long: 1395592 Trs USD R E Ii2888250260203 Equitytrs / Short: 1395592 Trs USD P V 00Msofr Sofrrate +25 Bps
Other
0.05%
521
Palvella Therapeutics Inc - Cvr (Dec 2024)
Other
0.05%
522
Netherlands Government 0 01/15/2038
Other
0.04%
523
Japan Government Of 0.2% 12/20/2028
Other
0.04%
524
Losscd 5.000 07/01/27
Other
0.04%
525
Rfr Usd Sofr/3.75000 06/20/24-7Y Cme
Other
0.04%
526
Nortegas 2.065 2027-09-28
Other
0.04%
527
Sold THB Bought USD 20260417
Other
0.04%
528
Zf North America Capital Inc
Other
0.04%
529
Us Treasury N/B 3.875% 9/30/2032 3.875 2032-09-30
Other
0.04%
530
Toronto-Dominion Bank (The) 0.091% 2020-12-07
Other
0.04%
531
Italy, Btp 2.45 1Sep2050
Other
0.04%
532
European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12
Other
0.04%
533
Intel Corp 3.73 12/08/2047
Other
0.04%
534
Jpmorgan Chase & Co. 4.979% 7/22/2028 (Usd-Sofr + 0.93% On 7/22/2027)
Other
0.04%
535
Currency Contract - Brl
Other
0.04%
536
France (Republic Of) Regs 3.7 11/25/2036
Other
0.04%
537
Us 10Yr Ultra
Other
0.04%
538
Deutsche Bank Aktiengesellschaft
Other
0.04%
539
Bought TRY Sold USD 20260401
Other
0.04%
540
Escrow Rite Aid 0 54788 2049-12-31
Other
0.04%
541
EURo-Buxl 30Yr Fut Ubm6 06-08-26
Other
0.04%
542
Verus Securitization Trust 2.240%, 10/25/66
Other
0.04%
543
Forward Foreign Currency Contract
Other
0.04%
544
State Of Alaska 01-Aug-2027
Other
0.04%
545
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other
0.04%
546
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.04%
547
Buoni Poliennali Del Tesoro
Other
0.04%
548
Lifebridge Health Revenue Bond 9.924 07/01/2047 9.924 2047-07-01
Other
0.04%
549
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other
0.04%
550
Japan Government Of 0.4% 03/20/2056
Other
0.04%
551
Tarana Wireless, Inc., Series 8, Noncumulative Convertible Preferred Shares
Other
0.04%
552
Hsbc Bank Capital Funding Sterling 1 Lp 5.844 2031-11-05
Other
0.04%
553
Malaysia Invest 4.193% 10/07/2032
Other
0.04%
554
10327137.Srdsq 5.5 2027-07-14
Other
0.04%
555
Suncorp Group Ltd. 6.43350095 06-01-2037
Other
0.04%
556
Republic of Austria Government Bond
Other
0.04%
557
Anticimex Global Ab 7.166% 11/16/2031
Other
0.04%
558
Csx Corp Sr Unsecured 09/49 3.35
Other
0.04%
559
Duke Energy Corp Sr Unsecured 12/27 5
Other
0.04%
560
Korea (Republic Of) 1.88% Mar 10, 2051
Other
0.04%
561
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other
0.04%
562
Switzerland (confederation Of) 7/24/2039
Other
0.04%
563
European Union Mtn Regs 4% Oct 12, 2046 4 2046-10-12
Other
0.04%
564
USD/Ron Fwd 20260417 Bofaus6N
Other
0.04%
565
Iboxx Ishr Bnd Id Mar26 03/02/2026 2026-03-02
Other
0.04%
566
Malaysia Government Investment Issue 4.29 2043-08-14
Other
0.04%
567
Chicago O'Hare International Airport 5.5 01/01/2059
Other
0.04%
568
Thailand Government Bond Sr Unsecured 03/35 2.41
Other
0.04%
569
Square 6.47 2027-07-30
Other
0.04%
570
Purchased CAD / Sold USD
Other
0.04%
571
Forward Foreign Currency Contract
Other
0.04%
572
Treasury Corp Victoria /AUD/ Regd 2.25000000
Other
0.04%
573
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
0.04%
574
European Union Mtn Regs 3.63% Dec 12, 2040
Other
0.04%
575
Fannie Mae 6 02/01/2055
Other
0.04%
576
Japan (Government Of) 2Yr #481 1.3% Feb 01, 2028 1.3 2028-02-01
Other
0.04%
577
Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029
Other
0.04%
578
Bought BRL Sold USD 20260402
Other
0.04%
579
Japan Govt 5-Yr
Other
0.04%
580
Republic Of Austria Government Bond 144a 2.400000% 05/23/2034
Other
0.04%
581
Malaysia Government Bond 4.642%, 11/07/33 4.642 2033-11-07
Other
0.04%
582
Korea Treasury Bond
Other
0.04%
583
European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000
Other
0.04%
584
Treas Corp Vict
Other
0.04%
585
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1
Other
0.04%
586
Italy Buoni Poliennali Del Tesoro
Other
0.04%
587
China Government Bond Bonds 11/31 2.89
Other
0.04%
588
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
Other
0.04%
589
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other
0.04%
590
Japanese Government Bond, Series 147
Other
0.04%
591
Ref: ACADian Custom 130/30 Basket (Sit Intl Equ) Brk: Bank Of America
Other
0.04%
592
Targus, Inc.
Other
0.04%
593
Jp Morgan Mortgage Trust 2016-4 3.5 10/25/2046
Other
0.04%
594
Forward Foreign Currency Contract
Other
0.04%
595
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other
0.04%
596
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 683 0.00000000
Other
0.04%
597
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S 0.00000000
Other
0.04%
598
Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 530 0.00000000
Other
0.04%
599
Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 538 0.00000000
Other
0.04%
600
Netherlands G 2% 01/15/54/EUR/
Other
0.04%
601
Australian 3.75% 05/21/34/Aud/
Other
0.04%
602
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
0.04%
603
Utd Kingdom Gilt GBP Reg S 1.625% 10-22-54
Other
0.04%
604
United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs
Other
0.04%
605
United Kingdom Gilt
Other
0.04%
606
Republic Of Austria /EUR/ Regd 3.15000000
Other
0.04%
607
France (govt Of) Bonds 144a Regs 05/52 0.75
Other
0.04%
608
EUROPEAN UNION SR UNSECURED REGS 10/55 4
Other
0.04%
609
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.04%
610
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials
0.04%
611
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials
0.04%
612
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials
0.04%
613
Canadian Government Bond 3.5 12/01/2045
CAN 3.5 12/01/45Financials
0.04%
614
Canada Housing Trust No 1 4.25% 03-15-1934
CANHOU 4.25 03/15/34Financials
0.04%
615
Canada Housing Trust No.1 144A 3.5% Mar 15, 2036
Other
0.04%
616
Republic of Korea
Other
0.04%
617
Japan (20 Year Issue) 1.600000% 03/20/2033
Other
0.04%
618
Japan Government Twenty Year Bond
Other
0.04%
619
Japan Government Twenty Year Bond
Other
0.04%
620
Japan (20 Year Issue) 1.000000% 12/20/2035
Other
0.04%
621
Japan Government Twenty Year Bond
Other
0.04%
622
Japan Government Of 0.3% 12/20/2039
Other
0.04%
623
Japan (Government Of) 20Yr #176 0.005 03/20/2041
Other
0.04%
624
Japan Government Thirty Year Bond
Other
0.04%
625
Japan Government Thirty Year Bond 2.00 09/20/2041
Other
0.04%
626
Japan (30 Year Issue) 1.800000% 03/20/2043
Other
0.04%
627
JPY Fwd Sale To USD 5/18/2026
Other
0.04%
628
Japan Gov 2.5% 06/20/36
Other
0.04%
629
Edison International Sr Unsecured 03/30 6.25
Other
0.04%
630
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032
Other
0.04%
631
Tarrant County Cultural Education Facilities Finance Corp 5 12/01/2043
Other
0.04%
632
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other
0.04%
633
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000
Other
0.04%
634
Thailand G 3.45% 06/17/43/Thb/
Other
0.04%
635
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other
0.04%
636
Republic Of Austria 2.9 2034-02-20
Other
0.04%
637
Republic Of Poland Government Bonds 07/28 7.5
Other
0.04%
638
Bought Mxn Sold USD 20260417
Other
0.04%
639
Cobham Ultra U.S. Co., Term Loan
Other
0.04%
640
Bonos Y Oblig Del Estado 6.000000% 01/31/2029
Other
0.04%
641
Spain (Kingdom Of) 3% Jan 31, 2033
Other
0.04%
642
Forward Foreign Currency Contract
Other
0.04%
643
Hungary Government Bond
Other
0.04%
644
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other
0.04%
645
New Zealand Government 0.25 05/15/2028
Other
0.04%
646
Queensland Treasury Corp /Aud/ Regd Ser 47 4.20000000
Other
0.04%
647
Trs Russell 2000 Index
Other
0.04%
648
Japan (20 Year Issue) 2.1 12/20/2027
Other
0.04%
649
Houghton Mifflin Harcour
Other
0.04%
650
Germany (Federal Republic Of) Oct 10, 2030 2.2
Other
0.04%
651
Korea Treasury Bond 3.125 09-10-2027
Other
0.04%
652
China Government Bond
Other
0.03%
653
Mstr Us 08/07/26 C95
Other
0.03%
654
Thailand Government Bond 2.800000% 06/17/2034
Other
0.03%
655
Bundesobligation 2.1 2029-04-12
Other
0.03%
656
Korea Treasury Bond 2033-06-10
Other
0.03%
657
Forward Foreign Currency Contract
Other
0.03%
658
Msci Eafe Index
Other
0.03%
659
Sold USD /Bought NOK
Other
0.03%
660
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other
0.03%
661
Forward Foreign Currency Contract
Other
0.03%
662
Esb Finance Dac 2.125 2027-06-08
Other
0.03%
663
Bought INR Sold USD 20260407
Other
0.03%
664
Indonesia Republic Of 7.5% 04/15/2040
Other
0.03%
665
Klepierre 1.625% 12/13/32/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 1.62500000
Other
0.03%
666
Forward Foreign Currency Contract
Other
0.03%
667
Bought PLN Sold USD 20260415
Other
0.03%
668
Fannie Mae Pool Cb3996 3.00% 6/1/2052
Other
0.03%
669
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other
0.03%
670
Buoni Polie 1.5% 04/30/45/EUR
Other
0.03%
671
Finnish Gov 1.5% 09/15/32/EUR/
Other
0.03%
672
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other
0.03%
673
Agricul Dev Bank China /Cny/ Regd Ser 2110 3.30000000
Other
0.03%
674
Thailand Gove 4% 06/17/72/Thb 4 2072-06-17
Other
0.03%
675
Thailand Government Bond /Thb/ Regd 2.40000000
Other
0.03%
676
Indonesia Government /Idr/ Regd Ser 103 6.75000000
Other
0.03%
677
Indonesia Government /Idr/ Regd Ser Fr91 6.37500000
Other
0.03%
678
Korea Treas 2.5% 03/10/52/KRW/
Other
0.03%
679
Republic Of Poland Government Bonds 10/33 6
Other
0.03%
680
Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75
Other
0.03%
681
Keurig Dr Pepper Ser A Cvt Pipe Commit P
Other
0.03%
682
Sold TRY Bought USD 20260420
Other
0.03%
683
France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25
Other
0.03%
684
Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31
Other
0.03%
685
Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045
Other
0.03%
686
Nrg Energy Inc 6 2/33
Other
0.03%
687
United Kingdom Gilt /GBP/ Regd Reg S 1.25000000
Other
0.03%
688
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 695 0.00000000
Other
0.03%
689
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 675 0.00000000
Other
0.03%
690
Pfandbrief Schw Kantbk /CHF/ Regd Reg S Ser 517 0.00000000
Other
0.03%
691
Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000
Other
0.03%
692
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
Other
0.03%
693
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other
0.03%
694
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other
0.03%
695
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other
0.03%
696
Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000
Other
0.03%
697
Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000
Other
0.03%
698
Denmark (Kingdom of) 0% Nov 15, 2031
Other
0.03%
699
Netherlands Government /EUR/ Regd 0.00000000
Other
0.03%
700
Netherlands Government /EUR/ Regd 0.50000000
Other
0.03%
701
NETHERLANDS 2.5% 07/15/33/EUR/
Other
0.03%
702
Netherlands Government /EUR/ Regd 3.25000000
Other
0.03%
703
Portugal Obrigacoes Do Tesouro Ot
Other
0.03%
704
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.03%
705
Citigroup Global Markets Inc. 3.940000%
Other
0.03%
706
E-470 Public Highway Authority 09/01/2039
Other
0.03%
707
Korea Treasury Bond
Other
0.03%
708
Malaysia Government Investment Issue Sukuk Myr 4.895% 05-08-47
Other
0.03%
709
Sold COP Bought USD 20260420
Other
0.03%
710
Swop Irs Usd
Other
0.03%
711
Forward Foreign Currency Contract
Other
0.03%
712
Verizon Communications Sr Unsecured 10/32 3.25 3.25 10/29/2032 3.25 2032-10-29
Other
0.03%
713
Fannie Mae Pool Bt7309 2.00% 9/1/2051
Other
0.03%
714
Japan Government Twenty Year Bonds 2.1 2029-03-20
Other
0.03%
715
Danske Bank A/S: 4.75% 6/21/30 (Reg. S) (A)
Other
0.03%
716
Japan (5 Year Issue) Bonds 06/29 0.5
Other
0.03%
717
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2
Other
0.03%
718
Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028
Other
0.03%
719
Currency Contract - USD
Other
0.03%
720
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other
0.03%
721
Domain Greenbough Partner 2
Other
0.03%
722
Us Long Bond(Cbt) Mar26
Other
0.03%
723
8814298.Srdsq
Other
0.03%
724
Republic Of Indonesia
Other
0.03%
725
China Government Bond
Other
0.03%
726
USD/IDR Forward
Other
0.03%
727
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.03%
728
Fnma Pool Ma4354 Fn 06/51 Fixed 1.5
Other
0.03%
729
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.03%
730
Japan Government Ten Year Bond 0.7% 12/20/2033
Other
0.03%
731
Antelope Valley-East Kern Water Agency Financing Authority 5 04/01/2055
Other
0.03%
732
Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000
Other
0.03%
733
Morgan Stanley 5.17 07/14/2032
Other
0.03%
734
European Union Regs 3.13 10/12/2033
Other
0.03%
735
Gwinnett County School District 5 08/01/2026
Other
0.03%
736
Bought JPY Sold USD 20251002
Other
0.03%
737
Forward Foreign Currency Contract
Other
0.03%
738
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other
0.03%
739
Indonesia Treasury Bond 8.25 05-15-2029
Other
0.03%
740
Republic Of Austria Government Sr Unsecured 144a Regs 02/29 0
Other
0.03%
741
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other
0.03%
742
Israel Government Bond - Fixed Bonds 04/32 1.3
Other
0.03%
743
Kfw /Eur/ Regd Reg S Emtn 2.50000000
Other
0.03%
744
Treasury Corp Of Victoria Local Govt G 12/32 4.25
Other
0.03%
745
Australian Government 2.750000% 05/21/2041
Other
0.03%
746
Bundesrepublik Deutschland Bundesanleihe
Other
0.03%
747
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other
0.03%
748
Purchased USD / Sold MXN
Other
0.03%
749
Mbank Sa 09/27/2030
Other
0.03%
750
Sold BRL Bought USD 20261002
Other
0.03%
751
Square 6.25 2026-08-22
Other
0.03%
752
Bought USD / Sold Pen 4608200% 09/13/5403
Other
0.03%
753
Republic of Austria Government Bond
Other
0.03%
754
Purchased USD / Sold Chf
Other
0.03%
755
Verizon Communications, Inc. 4.75% 1/15/2033
Other
0.03%
756
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.03%
757
Italy Buoni Poliennali Del Tesoro
Other
0.03%
758
Slovakia .375% 04/21/36
Other
0.03%
759
Korea Treasury Bond 2053-09-10
Other
0.03%
760
Swedish Govrnmnt
Other
0.03%
761
Bought IDR Sold USD 20260610
Other
0.03%
762
Wti Crude Future Jun27 Xnym 20270520
Other
0.03%
763
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other
0.03%
764
Malaysia (Government) 4.18% May 16, 2044
Other
0.03%
765
Slovakia Government Bond 3.75% 03/06/2034
Other
0.03%
766
Us Ultra Bond Cbt Jun26 Financial Commodity Future.
Other
0.03%
767
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other
0.03%
768
Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
Other
0.03%
769
USD/NZD Fwd 20260424 Scblgb2L
Other
0.03%
770
Cleveland-Cliffs Inc 7.5 09/15/2031
Other
0.03%
771
Italy Buoni Poliennali Del Tesoro
Other
0.03%
772
Voye 3A Cr 4.288 2038-03-16
Other
0.03%
773
Portugal Obrigacoes Do Tesouro Ot
Other
0.03%
774
Japan (Government Of) 20Yr #125
Other
0.03%
775
Envision Healthcare Corp. 12.235% 11/03/2028
Other
0.03%
776
Netherlands (kingdom Of) 7/15/2030
Other
0.03%
777
Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027
Other
0.03%
778
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other
0.03%
779
Sold KWD Bought USD 20290507
Other
0.03%
780
Peru Government Bond
Other
0.03%
781
Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027
Other
0.03%
782
Korea Republic Of 1.375% 06/10/2030
Other
0.03%
783
Romania Government Bond
Other
0.03%
784
Poland Government Bond 2.750000% 04/25/2028
Other
0.03%
785
Finastra Usa Inc Tl-B Pp (Tsfr3M+725)(Flr 1.0) Frn 09-13-29 10.9732 2029-09-13
Other
0.03%
786
Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
Other
0.03%
787
Japan (20 Year Issue)
Other
0.03%
788
Coffee 'C' Fut Op Mar26C 400
Other
0.03%
789
Netherlands Government Bonds 144A Regs 07/35 2.5
Other
0.03%
790
Thailand Government Bond 17/06/2037
Other
0.03%
791
Swop Irs USD
Other
0.03%
792
New South Wales Treasury Corporation
Other
0.03%
793
Hungary Government Bond
Other
0.03%
794
Freddie Mac Gold Pool 2.5 10/01/2027
Other
0.03%
795
Thailand Government Bond 2.875 12/17/2028
Other
0.03%
796
United Mexican States,8.00%, 11/7/47
Other
0.03%
797
Korea Treasury Bond
Other
0.03%
798
Korea Treasury Bond
Other
0.03%
799
Korea Ndfb 2712 Krw (b) 2.375% 12-10-27
Other
0.03%
800
Korea Treasury Bond
Other
0.03%
801
Republic Of Korea
Other
0.03%
802
Japan Government Twenty Year Bond
Other
0.03%
803
Japan Government Twenty Year Bond
Other
0.03%
804
Japan
Other
0.03%
805
Japan Government Twenty Year Bond
Other
0.03%
806
Japan
Other
0.03%
807
Japan Government Twenty Year Bond 0.6 12/20/2036
Other
0.03%
808
Japan Government Twenty Year Bond
Other
0.03%
809
Japan Government Twenty Year Bond
Other
0.03%
810
Japan Government Twenty Year Bond
Other
0.03%
811
Japan Government Twenty Year Bond
Other
0.03%
812
Government Of Japan 0.5 06/20/2038
Other
0.03%
813
Japan Government Of 0.4% 03/20/2040
Other
0.03%
814
Japan Government Thirty Year Bond
Other
0.03%
815
Japan Government Thirty Year Bond
Other
0.03%
816
Japan (30 Year Issue) 2.000000% 03/20/2042
Other
0.03%
817
Japan (30 Year Issue) 1.900000% 09/20/2042
Other
0.03%
818
Japan Government Thirty Year Bond
Other
0.03%
819
Canada Government 2.00% 01-jun-2028
CAN 2 06/01/28Financials
0.03%
820
United Kingdom Gilt
Other
0.03%
821
Ireland Government Bond
Other
0.03%
822
Singapore Government Bond Sr Unsecured 09/33 3.375
Other
0.03%
823
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.03%
824
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.03%
825
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials
0.03%
826
Canada Housing Trust No 1 4.25% 15Dec2028
CANHOU 4.25 12/15/28Financials
0.03%
827
Canada Housing Trust No.1 144A Jun 15, 2029 3.7%
CANHOU 3.7 06/15/29Financials
0.03%
828
CANADA HOUSING TRUST 3.5% 15Dec2034
CANHOU 3.5 12/15/34Financials
0.03%
829
Canada Housing Trust No.1 144A 2.9% Dec 15, 2029
Other
0.03%
830
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials
0.03%
831
Canada Housing Trust No 1 2.85% 15Dec2030
Other
0.03%
832
Japan Government Forty Year Bond
Other
0.03%
833
Province Of Ontario Canada Unsecured 06/45 3.45
ONT 3.45 06/02/45Financials
0.03%
834
Province Of Quebec Canada 4.4% 01Dec2055
Q 4.4 12/01/55Financials
0.03%
835
Quebec (Province Of) Mtn 3.6% Sep 1, 2033
Q 3.6 09/01/33Financials
0.03%
836
Singapore Government Bond
Other
0.03%
837
Thailand Government Bond Bonds 06/27 1
Other
0.03%
838
Thailand Govt 4 2055-06-17
Other
0.03%
839
Quebec (Province Of) Mtn Sep 1, 2034 4.45
Q 4.45 09/01/34Financials
0.02%
840
Province Of Quebec Canada 4.2% 01Dec2057
Q 4.2 12/01/57Financials
0.02%
841
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials
0.02%
842
Republic Of Austria /EUR/ Regd 1.85000000
Other
0.02%
843
Indonesia Government Sr Unsecured 08/32 7.5
Other
0.02%
844
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.02%
845
Thailand Government Bond Sr Unsecured 06/67 3.6
Other
0.02%
846
Kingdom Of Belgium 0.40% Jun 22/40 0.4% 6/22/2040
Other
0.02%
847
European Union (Eu)
Other
0.02%
848
Singapore Govt
Other
0.02%
849
Sr Unsecured Regs 02/34 3.5
Other
0.02%
850
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other
0.02%
851
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
0.02%
852
United Kingdom Gilt
Other
0.02%
853
Irish Tsy 1.10% 2029 1.100000% 05/15/2029
Other
0.02%
854
Ireland Government Bond 1.5% 05/15/2050
Other
0.02%
855
Ireland Government Bond
Other
0.02%
856
Province Of Alberta Canada 2.05 06/01/2030
ALTA 2.05 06/01/30Financials
0.02%
857
Thailand Government Bond
Other
0.02%
858
Thailand Government Bond 3.300000% 06/17/2038
Other
0.02%
859
Thailand Government Bond 2.875000% 06/17/2046
Other
0.02%
860
Korea Treasury Bond
Other
0.02%
861
Korea Treasury Bond
Other
0.02%
862
Korea Treasury Bond
Other
0.02%
863
Japan Government Of 0.1% 03/20/2030
Other
0.02%
864
British Columbia Province Of Jun 18, 2035 4.0
BRCOL 4 06/18/35Financials
0.02%
865
British Columbia Province Of Dec 18, 2055 4.45
BRCOL 4.45 12/18/55Financials
0.02%
866
Japan Government Twenty Year Bond
Other
0.02%
867
Japan
Other
0.02%
868
Japan (20 Year Issue) 1.900000% 06/20/2031
Other
0.02%
869
Japan (20 Year Issue) 1.500000% 03/20/2033
Other
0.02%
870
Japan (government Of) 20yr #170
Other
0.02%
871
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other
0.02%
872
Japan
Other
0.02%
873
Japan (30 Year Issue) 2.400000% 09/20/2038
Other
0.02%
874
Japan Government Thirty Year Bond
Other
0.02%
875
Japan Government Thirty Year Bond
Other
0.02%
876
Japan Government Thirty Year Bond
Other
0.02%
877
Japan Gvt 53 JPY Bd 0.6% 12-20-46
Other
0.02%
878
Japan Government Thirty Year Bond
Other
0.02%
879
Japan(30 Year Issue) 0.800000% 09/20/2047
Other
0.02%
880
Japan Government Thirty Year Bond
Other
0.02%
881
Japan Government Thirty Year Bond
Other
0.02%
882
Japan Government Of 0.4% 03/20/2050
Other
0.02%
883
Japan (Government Of) 30Yr #69 0.007 12/20/2050
Other
0.02%
884
Japan (Government Of) 30Yr #70 0.007 03/20/2051
Other
0.02%
885
Canada Government 2.75% 120148
CAN 2.75 12/01/48Financials
0.02%
886
Province Of Ontario Canada 4.65% 02Jun2041
ONT 4.65 06/02/41Financials
0.02%
887
Province Of Ontario Canada
ONT 4.6 06/02/39Financials
0.02%
888
Ontario 3.500% 02-jun-2043
ONT 3.5 06/02/43Financials
0.02%
889
Ontario 2.900 Dec-02-46
ONT 2.9 12/02/46Financials
0.02%
890
Ontario 2.800% 02-jun-2048
ONT 2.8 06/02/48Financials
0.02%
891
Ontario 2.900 Jun-02-49
ONT 2.9 06/02/49Financials
0.02%
892
Ontario (Province Of) 2.9% Jun 2, 2028
ONT 2.9 06/02/28Financials
0.02%
893
Province Of Ontario Canada 2.7 06/02/2029
ONT 2.7 06/02/29Financials
0.02%
894
Province Of Ontario Canada 2.65% 02Dec2050
ONT 2.65 12/02/50Financials
0.02%
895
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials
0.02%
896
Province Of Ontario 3.75% Jun 02/32
ONT 3.75 06/02/32Financials
0.02%
897
Province Of Ontario 3.75% 12/02/53
ONT 3.75 12/02/53Financials
0.02%
898
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials
0.02%
899
Province Of Ontario Canada 4.15% 02Dec2054
ONT 4.15 12/02/54Financials
0.02%
900
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.02%
901
Ontario (Province Of) Dec 2, 2055 4.6
ONT 4.6 12/02/55Financials
0.02%
902
Ontario (Province Of) 3.8% 02Dec2034
ONT 3.8 12/02/34Financials
0.02%
903
Ontario (Province Of) Mtn Jun 2, 2035 3.6
ONT 3.6 06/02/35Financials
0.02%
904
Ontario (Province Of) Dec 2, 2056 4.45
ONT 4.45 12/02/56Financials
0.02%
905
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.02%
906
Ontario (Province Of) 3.90% 06/02/2036
Other
0.02%
907
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials
0.02%
908
Quebec (Province Of) 4.25% Dec 1, 2043
Q 4.25 12/01/43Financials
0.02%
909
Province Of Quebec Canada 12/01/2048 3.5%
Q 3.5 12/01/48Financials
0.02%
910
Province Of Quebec Canada 3.1% 01Dec2051
Q 3.1 12/01/51Financials
0.02%
911
Province Of Quebec 1.90% 09-01-2030
Q 1.9 09/01/30Financials
0.02%
912
Singapore Government Bond
Other
0.02%
913
Singapore Government Bond
Other
0.02%
914
Hydro-Quebec 4% 15Feb2063
QHEL 4 02/15/63Utilities
0.02%
915
Canadian Government Bond
CAN 0.5 12/01/30Financials
0.02%
916
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials
0.02%
917
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other
0.02%
918
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.02%
919
Canada Housing Trust No. 1 3.55000000 % 15-09-2032
CANHOU 3.55 09/15/32Financials
0.02%
920
Canada Housing Trust No.1 144A Sep 15, 2035 3.6
CANHOU 3.6 09/15/35Financials
0.02%
921
European Investment Bank
Other
0.02%
922
Japan Government Thirty Year B Sr Unsecured 12/48 0.7
Other
0.02%
923
Indonesia Treasury Bond Sr Unsecured 09/30 7
Other
0.02%
924
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other
0.02%
925
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other
0.02%
926
Japan Govt 40-yr
Other
0.02%
927
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
Other
0.02%
928
Australian Government Sr Unsecured Regs 06/34 4.25
Other
0.02%
929
Republic Of Austria Government Bond 10-20-2028
Other
0.02%
930
Czech Republic Government Bond Bonds 09/30 5
Other
0.02%
931
Bundesrepub. 0% 08/15/50/EUR
Other
0.02%
932
Bundesrepub. 0% 05/15/36/EUR
Other
0.02%
933
Land Hessen /Eur/ Regd Reg S Ser 2501 2.75000000
Other
0.02%
934
Kfw 2.75% 02/14/33/EUR
Other
0.02%
935
Kfw /EUR/ Regd Reg S Emtn 2.87500000 6/7/2033
Other
0.02%
936
Kfw /Eur/ Regd Reg S Emtn 2.37500000
Other
0.02%
937
Kfw 0% 06/15/29/EUR
Other
0.02%
938
Caisse D'Amor 3% 05/25/28/EUR
Other
0.02%
939
Caisse D' 3.125% 03/01/30/EUR
Other
0.02%
940
Japan (Government Of) 20Yr #167 0.5% Dec 20, 2038
Other
0.02%
941
Efsf /EUR/ Regd Reg S 3.00000000
Other
0.02%
942
Brazil Notas Do Tesouro Nacional Serie F 10 2027-01-01
Other
0.02%
943
French Republic Government Bond Oat 5.50 04/25/2029
Other
0.02%
944
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other
0.02%
945
Kreditanstalt Fuer Wiederaufbau
Other
0.02%
946
Czech Republic Government Bond 3 2033-03-03
Other
0.02%
947
Sold Brl Bought USD 20260402
Other
0.02%
948
Badenwurttemberg (State Of) Regs 35/12/2031
Other
0.02%
949
Futures
Other
0.02%
950
Peruvian Government International Bond 5.375% 02/08/2035
Other
0.02%
951
American Honda Finance Sr Unsecured 11/28 5.65
Other
0.02%
952
France (Govt Of) /EUR/ Regd 3.00000000
Other
0.02%
953
Unedic /EUR/ Regd Reg S Emtn 0.25000000
Other
0.02%
954
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.02%
955
New Zealand Government Bond
Other
0.02%
956
New Zealand Government Bond
Other
0.02%
957
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 682 0.00000000
Other
0.02%
958
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 684 0.00000000
Other
0.02%
959
Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
Other
0.02%
960
JAPAN (40 Y 1.3% 03/20/63/JPY/
Other
0.02%
961
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other
0.02%
962
Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000
Other
0.02%
963
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other
0.02%
964
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other
0.02%
965
Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000
Other
0.02%
966
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other
0.02%
967
Neder Waterschapsbank /EUR/ Regd Reg S 2.62500000
Other
0.02%
968
Portugal Obrigacoes Do Tesouro Ot
Other
0.02%
969
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other
0.02%
970
New S Wales T 2% 03/08/33/AUD
Other
0.02%
971
New S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000
Other
0.02%
972
Kfw Mtn Regs 2.13% Jul 31, 2028
Other
0.02%
973
Pen/USD Fwd 20260506
Other
0.02%
974
North-Rhine Westphalia State Of Mtn Regs 3.3% May 06, 2036 3.3 2036-05-06
Other
0.02%
975
Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050
Other
0.02%
976
Purchased Cad / Sold Usd
Other
0.02%
977
Structured Adjustable Rate Mortgage Loan 4.09 9/25/2034 Trust
Other
0.02%
978
Sold CHF Bought USD 20260402
Other
0.02%
979
Bought NZD/Sold GBP
Other
0.02%
980
European Union Mtn Regs 2.88 10/13/2031
Other
0.02%
981
Babcock Ranch Community Independent Special District 5 05/01/2053
Other
0.02%
982
Irs USD
Other
0.02%
983
Purchased USD / Sold Kzt
Other
0.02%
984
Cas 2021-R03 1M2 05.7218 12/25/2041
Other
0.02%
985
Australia And New Zealand Banking Mtn Regs 5% Jun 18, 2029
Other
0.02%
986
Queensland Tr 2% 08/22/33/Aud
Other
0.02%
987
Treasury Corp Victoria /AUD/ Regd 2.00000000
Other
0.02%
988
Currency Contract - USD
Other
0.02%
989
Belgium Kingdom Of 3.3% 06/22/2054 144A Regs
Other
0.02%
990
Us Bancorp 4.65 02/01/2029
Other
0.02%
991
Ab Sveriges Sakerstallda Obligatio Mtn Regs 2.73% Feb 12, 2030
Other
0.02%
992
Kfw Mtn Regs 0% Sep 17, 2030
Other
0.02%
993
Malaysia Investmnt Issue 4.369000% 10/31/2028
Other
0.02%
994
Stanley Partnership For Art Culture And Education Stanley Project Cultural Facilities Revenue Bonds 10 02/01/2045
Other
0.02%
995
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other
0.02%
996
Cgb 2.62 09/25/29
Other
0.02%
997
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other
0.02%
998
Apnimed Inc Tranche 3
Other
0.02%
999
Indonesia Government 2054-07-15
Other
0.02%
1000
Australian Government 1.75 06/21/2051
Other
0.02%
1001
Japan Government Forty Year Bond
Other
0.02%
1002
Ford Credit Auto Lease Trust 2023-B 0.062% 01/06/2026 0.062 2026-01-06
Other
0.02%
1003
CNHp25302 USD Call/CNH Put
Other
0.02%
1004
Kfw Mtn Regs 2.75% Jan 17, 2035
Other
0.02%
1005
Kingdom Of Denmark /Dkk/ Regd Ser 30Y 0.25000000
Other
0.02%
1006
Kleopatra Finco Sarl
Other
0.02%
1007
European Investment Bank Sr Unsecured 11/27 3.25
Other
0.02%
1008
Finland Government Bond 0.13 04/15/2036
Other
0.02%
1009
Forward Foreign Currency Contract
Other
0.02%
1010
Fx Forward Contract: INR/USD Settle 2026-04-02
Other
0.02%
1011
Sold SEK Bought USD 20260504
Other
0.02%
1012
Nationwide Bldg Society Regs 03/30 3
Other
0.02%
1013
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.02%
1014
Nykredit Realkredit A/S 1.5 10/01/2040
Other
0.02%
1015
Freddie Mac Pool Sd5905 6.50% 7/1/2054
Other
0.02%
1016
Agricul Dev Bank China /CNY/ Regd Ser 1806 4.65000000
Other
0.02%
1017
Trs Just Group Plc
Other
0.02%
1018
Queensland Treasury Corp 4.5 08-22-2035
Other
0.02%
1019
Euro Curr 9Am Feb26C 1.2075
Other
0.02%
1020
European Financial Stability Facil Mtn Regs 2.88% Jan 29, 2035
Other
0.02%
1021
National Rural Util Coop Collateral T 11/28 3.9
Other
0.02%
1022
Pennsylvania State University/The 5.25 09/01/2048
Other
0.02%
1023
Corebridge Global Funding 4.953325 09/25/2026
Other
0.02%
1024
Purchased Usd / Sold Brl
Other
0.02%
1025
China Peoples Republic Of (Governm Oct 25, 2030 1.63
Other
0.02%
1026
Sold COP Bought USD 20260721
Other
0.02%
1027
Hungary Government Bond
Other
0.02%
1028
Trs Ch/Rog 2Y 01/20/2028/118683556/Mslngb2Xxxx_C
Other
0.02%
1029
Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000
Other
0.02%
1030
Japan Government Of 0.3% 09/20/2028
Other
0.02%
1031
At&T Inc 3.5 09/15/2053
Other
0.02%
1032
Irs CNY P 1.6345 20260617-20310617
Other
0.02%
1033
Irs EUR 2.51000 04/09/25-10Y Lch
Other
0.02%
1034
European Investment Bank Regs 2.5% May 14, 2032
Other
0.02%
1035
Singapore Government Bond
Other
0.02%
1036
Abx.he.aaa.06-2 Sp Boa
Other
0.02%
1037
Hca Inc Company Guar 05/33 5
Other
0.02%
1038
Romania Government Bond 7.35 2031-04-28
Other
0.02%
1039
Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044
Other
0.02%
1040
Fx Forward Contract: RON/USD Settle 2026-06-17
Other
0.02%
1041
Mu 09/18/2026 950 C
Other
0.02%
1042
Hungary (Republic Of) 2% May 23, 2029
Other
0.02%
1043
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs 2.5% 15-Feb-2051
Other
0.02%
1044
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other
0.02%
1045
Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028
Other
0.02%
1046
Bought JPY Sold USD 20260402
Other
0.02%
1047
Durham Mortgages Drhm 2024 Aa F 144A 9.40316% 05/28/2054
Other
0.02%
1048
Tsasc Inc N Y 5.0% 01-Jun-2048
Other
0.02%
1049
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000
Other
0.02%
1050
Japan Government Thirty Year Bond 1.8% 03/20/2054
Other
0.02%
1051
Nasdaq Inc 5.95 08/15/2053
Other
0.02%
1052
Georgia Power Co Sr Unsecured 05/28 4.65
Other
0.02%
1053
CURRENCY CONTRACT - CLP
Other
0.02%
1054
Kommuninvest I Sverige Ab Mtn Regs 2.38% Jul 03, 2029 2.38
Other
0.02%
1055
Israel Fixed Govt Ils 3.75% 03-31-47
Other
0.02%
1056
Malaysia Government 4.457 03-31-2053
Other
0.02%
1057
Radnor Township School District 5 08/15/2044
Other
0.02%
1058
10072552.Srdsq 5.49 2027-05-14
Other
0.02%
1059
210665871.Srdlc
Other
0.02%
1060
Portugal Govt Eur 144A Reg S 0.475% 10-18-30
Other
0.02%
1061
Chandler Park Academy Charter School Revenue Bonds 5.125 11/01/2030
Other
0.02%
1062
Bought COP Sold USD 20260408
Other
0.02%
1063
Sold NZD Bought USD 20251104
Other
0.02%
1064
European Financial Stability Facil Mtn Regs 3.13% Feb 01, 2036 3.13
Other
0.02%
1065
Forward Foreign Currency Contract
Other
0.02%
1066
European 3.375% 08/30/38
Other
0.02%
1067
Finland (Republic Of) 3% Sep 15, 2035
Other
0.02%
1068
Forward Foreign Currency Contract
Other
0.02%
1069
Childrens Trust Fund Tobacco Settlement Tobacco Settlement Asset Backed Bonds 0 05/15/2057
Other
0.02%
1070
United States Steel Corporation < X > Tax Exempt Debt 5.7 05/01/2053
Other
0.02%
1071
Sold Pln /Bought USD
Other
0.02%
1072
European Financial Stability Facil Mtn Regs 2.88% May 28, 2031
Other
0.02%
1073
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other
0.02%
1074
Norway Government Bond
Other
0.02%
1075
Jpmbb Commercial Mortgage Securities Trust 2015-C27 0.689728 02/15/2048
Other
0.02%
1076
New York State Dormitory Authority 4 07/01/2047
Other
0.02%
1077
Credit Agricole Triparty Tsy 46083
Other
0.02%
1078
Korea Treasury Bond 1.5 09/10/2040
Other
0.02%
1079
New York State Dormitory Authority 5 07/01/2032
Other
0.02%
1080
New Zealand Government 4.25% 15-May-2034
Other
0.02%
1081
Toyota Motor Credit Corp. 4.05% Sep 13/29
Other
0.02%
1082
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other
0.02%
1083
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other
0.02%
1084
Efsf EUR Reg S (B) 0.0% 10-13-27
Other
0.02%
1085
Irs ZAR 6.88500 02/04/26-5Y Cme
Other
0.02%
1086
Forward Foreign Currency Contract
Other
0.02%
1087
Prpm Llc 4.500 02/25/2055 4.5 2055-02-25
Other
0.02%
1088
Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5
Other
0.02%
1089
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other
0.02%
1090
Buoni Poliennali Del Tes /EUR/ Regd 1.65000000
Other
0.02%
1091
Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5537 1.00000000
Other
0.02%
1092
Swedish Covered Bond /Sek/ Regd Reg S Ser 148 0.25000000
Other
0.02%
1093
Swedbank Hypotek Ab /SEK/ Regd Reg S Mtn Ser Dmtn 3.00000000
Other
0.02%
1094
Finnish Gov 0.5% 04/15/43/EUR/
Other
0.02%
1095
Finnish Go 2.75% 04/15/38/EUR
Other
0.02%
1096
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other
0.02%
1097
Finnish Government /Eur/ Regd Ser 10Y 3.00000000
Other
0.02%
1098
Greece (Republic Of)
Other
0.02%
1099
Hellenic Republic /EUR/ Regd 3.37500000
Other
0.02%
1100
Obrigacoes Do Tesouro /EUR/ Regd 0.90000000
Other
0.02%
1101
Export-Import Bank China /Cny/ Regd Ser 2207 2.74000000
Other
0.02%
1102
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other
0.02%
1103
Mgs 4.504 04/30/29 0322
Other
0.02%
1104
Malaysia 5.357% 05/15/52/MYR/
Other
0.02%
1105
Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000
Other
0.02%
1106
Indonesia 7.125% 06/15/42/Idr/
Other
0.02%
1107
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other
0.02%
1108
Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
Other
0.02%
1109
Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000
Other
0.02%
1110
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.02%
1111
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other
0.02%
1112
New South Wales Treasury Corp. 4.75 2037-02-20
Other
0.02%
1113
Efsf 3 07/10/30 Efsf
Other
0.02%
1114
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
0.02%
1115
New South Wales Treasury Corp., 4.25%, Feb 20, 2036
Other
0.02%
1116
European Financial Stability Facil Regs 3.5% Apr 11, 2029
Other
0.02%
1117
Cds Total Energies Se
Other
0.02%
1118
United States Treasury Bill 10/15/2026
Other
0.02%
1119
Fi Trs Rec Htgc 6 30 05/19/26 Chas_C
Other
0.02%
1120
Gnma Ii Pool Ma6602 G2 04/50 Fixed 4.5
Other
0.02%
1121
European Investment Bank 2.75% 01/16/2034
Other
0.02%
1122
Lendlease Finance Ltd Company Guar Regs 10/27 3.4
Other
0.02%
1123
KFW, 0% 9nov2028, EUR (2633D)
Other
0.02%
1124
Thailand Government Bond Sr Unsecured 06/50 3.15
Other
0.02%
1125
Republic Of Poland Government Bond 4.75% 07/25/2029
Other
0.02%
1126
Pfandbrief Schw Kantbk 0 02/05/2029
Other
0.02%
1127
Fr Rj0694
Other
0.02%
1128
Bought COP Sold USD 20260617
Other
0.02%
1129
Douglas Cnty Neb Hosp Auth No 3 Rev 5.0% 01-Nov-2049
Other
0.02%
1130
Suffolk County General Obligation Bonds 3 10/15/2039
Other
0.02%
1131
Kreditanstalt Fuer Wiederaufbau 1.25 06/30/2027
Other
0.02%
1132
Freddie Mac Pool Rj2664 5.00% 10/1/2054
Other
0.02%
1133
District Of Columbia Housing Finance Agency 3.15 02/01/2030
Other
0.02%
1134
Forward Foreign Currency Contract
Other
0.02%
1135
Sold ZAR Bought USD 20260420
Other
0.02%
1136
European Investment Bank 3% 11/15/2028 Regs
Other
0.02%
1137
Compagnie De Financement Foncier S Mtn Regs 3.13% Jun 06, 2030
Other
0.02%
1138
Prologis Lp 4.63 01/15/2033
Other
0.02%
1139
Israel Fixed Bond 1.000000% 03/31/2030
Other
0.02%
1140
Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2020
Other
0.02%
1141
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/2044
Other
0.02%
1142
Time Warner Cable Llc 6.55 05/01/2037
Other
0.02%
1143
Sold NOK Bought USD 20260617
Other
0.02%
1144
Poland (Republic Of) Mtn Regs 3.13% Jul 07, 2032
Other
0.02%
1145
Fortune Star Bvi Ltd.
Other
0.02%
1146
Hong Kong Gov Sar 2.02% 03/07/2034
Other
0.02%
1147
Goldman Sachs Group Inc/The 4.37 10/21/2031
Other
0.02%
1148
Sold ILS Bought USD 20260610
Other
0.02%
1149
Glaxosmithkline Capital Inc 6.38 05/15/2038
Other
0.02%
1150
Bought Pen Sold USD 20260916
Other
0.02%
1151
Home Depot, Inc. (The) 4.875 06/25/2027 4.875 2027-06-25
Other
0.02%
1152
Forward Foreign Currency Contract
Other
0.02%
1153
Intermountain Health (Fka Ihc Health Services) Revenue Bonds 12.12125 05/15/2052
Other
0.02%
1154
Republic of Austria Government Bond
Other
0.02%
1155
Forward Foreign Currency Contract
Other
0.02%
1156
Malaysia Government Bond
Other
0.02%
1157
Fressnapf Holding Se
Other
0.02%
1158
Hellenic Republic Government Bond 144A 0.75% Jun 18 31
Other
0.02%
1159
Fwdp 1Y Rtr 3.170000 23-Aug-2027
Other
0.02%
1160
Forward Foreign Currency Contract
Other
0.02%
1161
Rfrf USD Sf+26.161/0.6* 07/29/23-7Y Cme
Other
0.02%
1162
Malaysia Government 3.519 04-20-2028
Other
0.02%
1163
Japan Government Thirty Year Bond 1.5% 20 Dec 2044
Other
0.02%
1164
Singapore Government Bonds 03/35 2.75
Other
0.02%
1165
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.02%
1166
Merck & Co Inc 5.85 05/22/2056
Other
0.02%
1167
Entergy Texas Inc 1St Mortgage 03/31 1.75
Other
0.02%
1168
Bought JPY Sold USD 20260402
Other
0.02%
1169
Nordea Hypotek Ab 3.5 09/20/2028
Other
0.02%
1170
Peruvian Government International Bond 5.88 08/08/2054
Other
0.02%
1171
Kfw Mtn Regs 2.75% Oct 01, 2027
Other
0.02%
1172
Square 4.54 2027-04-03
Other
0.02%
1173
Fx Forwards
Other
0.02%
1174
Flemish Community Of Regs 2.75% Oct 22, 2029
Other
0.02%
1175
Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs
Other
0.02%
1176
Tui Cruises Gmbh
Other
0.02%
1177
Singapore Gov'T 2.875% 09/01/2027
Other
0.02%
1178
Singapore (Republic Of) 2.88% Aug 01, 2028
Other
0.02%
1179
Greece Republic Of (Government) Regs 4% Jan 30, 2037
Other
0.02%
1180
Fswp: Czk 3.808000 17-Sep-2030 Pri
Other
0.02%
1181
Jpmmt 2021-14 A12 (Jpmmt 2021-14 A12)
Other
0.02%
1182
Singapore Government Bond 2.75 03/01/2046
Other
0.02%
1183
Square 4.72 2024-07-18
Other
0.02%
1184
Ois ILS ShiRON/3.95000 10/13/25-10Y Lch
Other
0.02%
1185
204790084.Srdlc
Other
0.02%
1186
Pay 1-Day USD-Sofr Compounded-Ois 4.09% 04/30/2034
Other
0.02%
1187
Indonesia Government 2029-04-15
Other
0.02%
1188
Kfw Mtn Regs 3.13% Jun 07, 2030
Other
0.02%
1189
District Of Columbia Water & Sewer Authority 5 10/01/2039
Other
0.02%
1190
KRW Fwd Pur From USD Ndf 4/10/2026
Other
0.02%
1191
European Investment Bank Mtn Regs 2.88% Jun 18, 2035
Other
0.02%
1192
European Investment Bank Mtn Regs 4.25% Oct 22, 2030
Other
0.02%
1193
Fed Fund 30Day May26 Xcbt 20260529
Other
0.02%
1194
Japan Govt 20-Yr
Other
0.02%
1195
China Government Bond
Other
0.02%
1196
Israel Ministry Of Finance E% 2027-09-30
Other
0.02%
1197
Eph Financing International As 5.88 11/30/2029
Other
0.01%
1198
Fnma Tba 30 Yr 2.5 Single Family Mortgage
Other
0.01%
1199
Amerigas 9.375% 06/28
Other
0.01%
1200
Bpifrance Sa Mtn Regs 2.75% Nov 25, 2030
Other
0.01%
1201
Contra Cyberark Softwa
Other
0.01%
1202
Citigroup Global Markets Inc
Other
0.01%
1203
Mizuho Securities Usa Llc
Other
0.01%
1204
Ishares China Largecap Etf Swap
Other
0.01%
1205
United Kingdom Gilt
Other
0.01%
1206
Daimler Ag
Other
0.01%
1207
European Union Mtn 2.875000% 04/04/2028
Other
0.01%
1208
Scottish Hydro Electric Transmissi Mtn Regs 3.38% Nov 02, 2033 3.38 2033-11-02
Other
0.01%
1209
Albertsons Cos/Safeway 3.5000% Mat 03/15/2029
Other
0.01%
1210
Swop Irs USD
Other
0.01%
1211
Electricite De France Sa Mtn Regs 3% Mar 04, 2031 3 2031-03-04
Other
0.01%
1212
Currency Contract - NOK
Other
0.01%
1213
Niedersachsen Land Of Regs 3.13% Jan 10, 2036 3.13
Other
0.01%
1214
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.01%
1215
Ginnie Mae I Pool 6.5 09/15/2028
Other
0.01%
1216
Ball Corp. 6.00% 6/15/2029
Other
0.01%
1217
Unicredit Spa Mtn Regs 37/31/2029
Other
0.01%
1218
Euro Stability Mechanism /EUR/ Regd 0.01000000
Other
0.01%
1219
Ayvens Sa 3.88% 01/24/2028
Other
0.01%
1220
Forward Foreign Currency Contract
Other
0.01%
1221
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
1222
Agence Francaise De Developpement Epic 0.01 11/25/2028
Other
0.01%
1223
Square 5.85 2021-04-25
Other
0.01%
1224
Minimax Viking 5.9295 03/17/2032
Other
0.01%
1225
Buoni Poliennali Del Tes 1.65 12/01/2030
Other
0.01%
1226
Sold IDR /Bought USD
Other
0.01%
1227
Chabot-Las Positas Community College District 5 08/01/2046
Other
0.01%
1228
Oncor Electric Delivery Co Llc 3.1 09/15/2049
Other
0.01%
1229
Cds Republic Of Indonesia
Other
0.01%
1230
Zuercher Kantonalbank Regs 0.05% Feb 05, 2031
Other
0.01%
1231
Drb5581841.Srdup 30 2030-07-01
Other
0.01%
1232
European Invt Bk
Other
0.01%
1233
Guam Power Authority Revenue Bonds 5 10/01/2042 5 2042-10-01
Other
0.01%
1234
Tandem Diabetes
Other
0.01%
1235
Zoetis Inc 4.15 08/17/2028
Other
0.01%
1236
Ing Groep Nv Regs 1.13% Dec 07, 2028
Other
0.01%
1237
Forward Foreign Currency Contract
Other
0.01%
1238
FW5009798.SRDUP
Other
0.01%
1239
Japan Government Of 1.6% 03/20/2044
Other
0.01%
1240
Loyalty Ventures Inc
Other
0.01%
1241
Germany (Federal Republic Of) Regs 3 20360815
Other
0.01%
1242
Rfr USD Sofr/3.27750 09/16/24-10Y Lch
Other
0.01%
1243
Rfr USD Sofr/3.33675 07/06/26-4Y* Lch
Other
0.01%
1244
Bought BRL Sold USD 20260702
Other
0.01%
1245
Netherlands Government Bonds
Other
0.01%
1246
Rfr USD Sofr/3.25000 06/18/25-30Y Cme
Other
0.01%
1247
Cook Cnty Ill 4% 12/30
Other
0.01%
1248
Usd Call Versus Try Put option
Other
0.01%
1249
European Invt Bk
Other
0.01%
1250
Societe Generale, Paris 4.37% 01/08/2026 4.37 2026-01-08
Other
0.01%
1251
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037
Other
0.01%
1252
Ken Garff Automotive Llc Sr Unsecured 144A 09/28 4.875
Other
0.01%
1253
Autozone Inc 5.13 06/15/2030
Other
0.01%
1254
Square 4.54 2027-08-08
Other
0.01%
1255
Fannie Mae Pool 6.5 06/01/2031
Other
0.01%
1256
Schneider Electric Se Mtn Regs 3% Sep 03, 2030
Other
0.01%
1257
Morocco Government International Bond 4.00% 12/15/2050
Other
0.01%
1258
Forward Foreign Currency Contract
Other
0.01%
1259
State Of California 5 11/01/2039
Other
0.01%
1260
Bought INR Sold USD 20260410
Other
0.01%
1261
European Stability Mechanism
Other
0.01%
1262
Sold JPY Bought USD 20260402
Other
0.01%
1263
Bought IDR Sold USD 20260610
Other
0.01%
1264
Mv Credit Euro Clo Iii Dac 3.36 2038-02-15
Other
0.01%
1265
Bought JPY Sold USD 20260507
Other
0.01%
1266
Chord Energy Corp 6 10/01/2030
Other
0.01%
1267
Poland Government Bond /Pln/ Regd Ser 0729 4.75000000
Other
0.01%
1268
Block Financial Llc Company Guar 08/30 3.875
Other
0.01%
1269
Square 4.54 2027-07-03
Other
0.01%
1270
Tempest Therapeutics Inc - Warrant Feb 2026
Other
0.01%
1271
Bank Of America Corp Mtn Regs 2.98% Oct 30, 2031
Other
0.01%
1272
Ubisoft Entertainment Sa 11/15/2028
Other
0.01%
1273
Us Treasury N/B 10/27 4.125
Other
0.01%
1274
Caixabank Sa Mtn Regs 4.13% Feb 09, 2032
Other
0.01%
1275
Freie Hansestadt Bremen /Eur/ Regd Ser 278 2.75000000
Other
0.01%
1276
Board Of Regents Of The University Of Texas System 5 08/15/2040
Other
0.01%
1277
State Of Nevada Highway Improvement Revenue 5 12/01/2028
Other
0.01%
1278
European Union
Other
0.01%
1279
Currency Contract - Usd
Other
0.01%
1280
Bought Ron Sold USD 20260414
Other
0.01%
1281
Nbn Co. Ltd. 4.375 03/15/2033
Other
0.01%
1282
Banque Developpt Conseil Europe 9 Mtn Regs 3% Apr 16, 2033 3 2033-04-16
Other
0.01%
1283
Cds Alphabet Inc
Other
0.01%
1284
Autoroutes Du Sud De La France 0.0275 09/02/2032
Other
0.01%
1285
Bpifrance Sa Mtn Regs 2.75 20290525
Other
0.01%
1286
Jun26 Kospi2 C @ 647.1
Other
0.01%
1287
Diebold Nixdorf Inc Sr Secured 144A 03/30 7.75
Other
0.01%
1288
Home Depot Inc/The 0.9 03/15/2028
Other
0.01%
1289
Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035
Other
0.01%
1290
Buy U S Dollar - Sell EURo
Other
0.01%
1291
Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var
Other
0.01%
1292
Guam Port Auth Port Rev 5.0% 01-Jul-2048
Other
0.01%
1293
General E 2.125% 05/17/37
Other
0.01%
1294
Canadian Imperial Bank Of Commerce Regs 2.5% May 07, 2030 2.5 2030-05-07
Other
0.01%
1295
Korea (Republic Of) 3% Mar 10, 2028
Other
0.01%
1296
212030685.Srdlc
Other
0.01%
1297
Forward Foreign Currency Contract
Other
0.01%
1298
City Of Redlands Ca Community Facilities District 5.85 09/01/2033
Other
0.01%
1299
Amazon.Com Inc 3.35% Mar 16, 2032 3.35 2032-03-16
Other
0.01%
1300
Sold RON Bought USD 20260504
Other
0.01%
1301
Eaton Corp Company Guar 05/28 4.35
Other
0.01%
1302
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other
0.01%
1303
Ncr Voyix Corp Company Guar 144A 10/28 5
Other
0.01%
1304
Pfand Schwz Hypo
Other
0.01%
1305
China Peoples Republic Of (Governm Regs 2.38% Nov 25, 2029
Other
0.01%
1306
Mfs Value Fund
Other
0.01%
1307
Queensland Treasury Corporation 4.5% Mar 09, 2033
Other
0.01%
1308
Bifm Us Financ 05/31/2028 6.97 2028-05-31
Other
0.01%
1309
Mediobanca Banca Di Credito Finanz Regs 2.63% Aug 05, 2030
Other
0.01%
1310
10048798.Srdsq 6.69 2027-05-07
Other
0.01%
1311
Aareal Bank Ag Mtn Regs 2.75% Oct 08, 2030
Other
0.01%
1312
Korea Treasury Bond Bonds 09/44 2.875
Other
0.01%
1313
Ubs Group Ag Regs 3.25% Feb 12, 2034
Other
0.01%
1314
Holcim Finance (Luxembourg) Sa Mtn Regs 2.25% May 26, 2028
Other
0.01%
1315
Enel, 2.875% 11 Apr 2029, GBP
Other
0.01%
1316
Iccrea Banca Istituto Centrale Del Mtn Regs 2.63% Nov 07, 2030
Other
0.01%
1317
Smurfit Kappa Treasury Unlimited C Regs 0.5% Sep 22, 2029
Other
0.01%
1318
International Business Machines Co 2.9% Feb 10, 2030
Other
0.01%
1319
Sold Brl Bought USD 20260402
Other
0.01%
1320
Opiant Pharma Inc Cvr
Other
0.01%
1321
Fannie Mae Pool Ca7529 2.50% 10/1/2050
Other
0.01%
1322
Barclays Plc Regs 0.58% Aug 09, 2029
Other
0.01%
1323
Nidda Healthcare Holding Ag 2025 Eur Repriced Term Loan B
Other
0.01%
1324
EQUINIX INC SNR S* SP GST
Other
0.01%
1325
Nordea Bank Abp Mtn Regs 3.38% Jun 11, 2029
Other
0.01%
1326
Ing Groep Nv 0.0025% 2030/02/01
Other
0.01%
1327
Novo Banco Sa Regs 2.75% Feb 04, 2030
Other
0.01%
1328
Sold GBP /Bought USD
Other
0.01%
1329
Anz New Zealand International Ltd.
Other
0.01%
1330
Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028
Other
0.01%
1331
United Community Banks/Ga
Other
0.01%
1332
Helmerich & Payne Inc 2.9 09/29/2031
Other
0.01%
1333
Lfa Foerderbank Bayern 2.7% Oct 15, 2027
Other
0.01%
1334
Irs R Sofr 05/15/2028 05/15/2048
Other
0.01%
1335
Cash & Cash Equivalents
Other
0.01%
1336
THB/USD Fwd 20251104
Other
0.01%
1337
Broadcom Inc 3.42 04/15/2033
Other
0.01%
1338
Bought IDR Sold USD 20260413
Other
0.01%
1339
Sell U S Dollar - Buy Canadian Dollar
Other
0.01%
1340
European Investment Bank Regs 0% Mar 28, 2028
Other
0.01%
1341
Fnma Pool As8498 Fn 01/47 Fixed 3.5
Other
0.01%
1342
Bought IDR Sold USD 20260427
Other
0.01%
1343
Forward Foreign Currency Contract
Other
0.01%
1344
Deutsche Lufthansa Ag Regs 3.75% Feb 11, 2028
Other
0.01%
1345
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.01%
1346
Ing Groep Nv Regs 4.13% May 20, 2036
Other
0.01%
1347
10070145.Srdsq 4.72 2027-05-13
Other
0.01%
1348
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other
0.01%
1349
Caisse Francaise De Financement Lo Mtn Regs 1.5% Jan 13, 2031
Other
0.01%
1350
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other
0.01%
1351
Vail Resorts Inc 5.63 07/15/2030
Other
0.01%
1352
Romania (Republic Of) Mtn Regs 4.63% Mar 04, 2033 4.63 2033-03-04
Other
0.01%
1353
Sold JPY Bought USD 20260507
Other
0.01%
1354
European Investment Bank Mtn Regs 2.63% Oct 15, 2029 2.63 2029-10-15
Other
0.01%
1355
Forward Foreign Currency Contract
Other
0.01%
1356
Laender No 68 Regs 2.8 20310709
Other
0.01%
1357
Purchased Clp / Sold USD
Other
0.01%
1358
Exelon Corp Jr Subordina 03/55 Var
Other
0.01%
1359
Cuy 5.000 12/01/64
Other
0.01%
1360
Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037
Other
0.01%
1361
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 10/33 2
Other
0.01%
1362
Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030
Other
0.01%
1363
Cds United Mexican States
Other
0.01%
1364
Bulgaria Government International Bond 0.035 05/07/2034
Other
0.01%
1365
Forward Foreign Currency Contract
Other
0.01%
1366
Van Lanschot Kempen Nv Regs 2.88% Apr 23, 2029
Other
0.01%
1367
Fannie Mae Pool 5.5 07/01/2055
Other
0.01%
1368
Mexican Bonos
Other
0.01%
1369
European Financial Stability Facility
Other
0.01%
1370
Agence Francaise
Other
0.01%
1371
Edison International Sr Unsecured 03/28 4.125
Other
0.01%
1372
Sumitomo Mitsui Financial Group Inc 5.14 07/07/2034
Other
0.01%
1373
Cleveland-Cliffs Inc 7.5 09/15/2031
Other
0.01%
1374
Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030
Other
0.01%
1375
Purchased USD / Sold BRL
Other
0.01%
1376
NZD Cash
Other
0.01%
1377
Tennet Netherlands Bv Mtn Regs 3.25% Apr 01, 2036 3.25 2036-04-01
Other
0.01%
1378
Bought KWD Sold USD 20260707
Other
0.01%
1379
Government National Mortgage Association, Tba 02/01/2056
Other
0.01%
1380
Wp Carey Inc Sr Unsecured 07/30 4.65
Other
0.01%
1381
Bought INR Sold USD 20260407
Other
0.01%
1382
Sterling Hill Fl Cdd 5.5 11/01/2010
Other
0.01%
1383
Bankinter Sa 3.05 05/29/2028
Other
0.01%
1384
Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 07/01/2037
Other
0.01%
1385
Bought MXN Sold USD 20260917
Other
0.01%
1386
PLN/USD Fwd 20260624 000005286 USD
Other
0.01%
1387
Southern Calif Gas Co 2.6% 6/15/2026
Other
0.01%
1388
RON Cash
Other
0.01%
1389
Fannie Mae Interest Strip 5.5 06/25/2035
Other
0.01%
1390
Purchased AUD / Sold USD
Other
0.01%
1391
Australian Capital Territory (Gove Regs 5% Oct 23, 2035 5 2035-10-23
Other
0.01%
1392
Gen Us 12/18/26 C28
Other
0.01%
1393
Lscc Us 08/21/26 C155
Other
0.01%
1394
Sold ZAR Bought USD 20251120
Other
0.01%
1395
Malaysia Government Sr Unsecured 06/31 4.232
Other
0.01%
1396
Japan Gvt 42 JPY Bd 1.7% 03-20-44
Other
0.01%
1397
Berlin Hyp Ag Regs 2.63% Feb 05, 2029
Other
0.01%
1398
Republic Of Korea 0.0138% 2029/12/10
Other
0.01%
1399
Danske Hypotek Ab 3.5 12-20-2028
Other
0.01%
1400
Erste Group Bank Ag Mtn Regs 0.75% Jan 17, 2028
Other
0.01%
1401
Forward Foreign Currency Contract
Other
0.01%
1402
Japan Bank Coop
Other
0.01%
1403
Tvs Motor - Pfd
Other
0.01%
1404
Landwirtschaftliche Rentenbank Mtn Regs 3.13% Mar 24, 2036
Other
0.01%
1405
Adapthealth, Llc 4.625% 8/1/2029
Other
0.01%
1406
Ion Platform Finance Us 7.4496 10/07/2032
Other
0.01%
1407
L5179880.Srdup 20.16 2028-04-03
Other
0.01%
1408
European Investment Bank Mtn Regs 2.75% Jul 17, 2029
Other
0.01%
1409
Hungary Government Bond
Other
0.01%
1410
Svensk Ex 3.375% 08/30/30
Other
0.01%
1411
Rfr USD Sofr/3.75842 03/31/26-9Y* Lch
Other
0.01%
1412
Otcoption/Call American Equity.Ast Spacemobile A_U
Other
0.01%
1413
Nordea Kiinnitysluottopankki Oyj Regs 3.256/10/2036
Other
0.01%
1414
Landwirtschaftliche Rentenbank Mtn Regs 3.25% Sep 26, 2033
Other
0.01%
1415
AFRICAN DEVELOPMENT BANK MTN 4.63% Feb 01, 2028
Other
0.01%
1416
Envision Healthcare Corp. Tbd%% 11/03/2028 2028-11-03
Other
0.01%
1417
Fi Trs Rec Cgbd 5.75 31 08/12/26 Chasgb2Lxxx_C
Other
0.01%
1418
Repsol International Finance Bv Mtn Regs 0.25% Aug 02, 2027
Other
0.01%
1419
Sold CLP Bought USD 20260406
Other
0.01%
1420
Thermo Fisher Scientific (Finance I) Bv
Other
0.01%
1421
Asian Development Bank Mtn Regs 4.5% Jun 20, 2030
Other
0.01%
1422
European Investment Bank 3 01/14/2036
Other
0.01%
1423
Novartis Capital Corp 4.6 11/05/2035
Other
0.01%
1424
Forward Foreign Currency Contract
Other
0.01%
1425
Currency Contract - USD
Other
0.01%
1426
Czech Republic Bonds 04/44 4
Other
0.01%
1427
Credit Agricole Sa 3.75 01-22-2034
Other
0.01%
1428
EUROPEAN STABILITY MECHANISM RegS 3% Aug 23, 2033
Other
0.01%
1429
Cooperatieve Rabobank Ua Regs 3.3% Nov 22, 2028
Other
0.01%
1430
Cash And Other Assets Less Liablities
Other
0.01%
1431
Coentreprise De Transport D'electricite
Other
0.01%
1432
Hong Kong Special Administrative R 3.17% Jul 24, 2035
Other
0.01%
1433
Fw4008289.Srdup
Other
0.01%
1434
Treasury Floating Rate Note 0.59 % 04/30/2028
Other
0.01%
1435
Tyco Elec 3.25% 01/31/33
Other
0.01%
1436
Barclays Plc Sr Unsecured Regs 01/34 Var
Other
0.01%
1437
Sold CAD Bought USD 20251104
Other
0.01%
1438
Santander Uk Plc Regs 3.13% May 12, 2031
Other
0.01%
1439
Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10
Other
0.01%
1440
Hungary (Republic Of) 4.75% 11/24/2032
Other
0.01%
1441
Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338
Other
0.01%
1442
Ny Harb Ulsd Fut Sep26 Xnym 20260831
Other
0.01%
1443
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.01%
1444
Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079
Other
0.01%
1445
Queensland Treasury Corporation Mtn Regs 3.38% Mar 18, 2036
Other
0.01%
1446
Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035
Other
0.01%
1447
Abn Amro Bank Nv Regs 2.5% Oct 02, 2029
Other
0.01%
1448
Ncl Corp 5.875 01/15/2031
Other
0.01%
1449
Hsbc Holdings Plc Regs 4.19% May 19, 2036
Other
0.01%
1450
USD/GBP Fwd 20260316 52196
Other
0.01%
1451
Bonos Tesoreria Pesos Bonds 04/56 6.1
Other
0.01%
1452
Nibc Bank Nv Regs 2.75% Mar 26, 2029 2.75 2029-03-26
Other
0.01%
1453
SNOHOMISH CNTY WASH SCH DIST N 4% Dec 01, 2031
Other
0.01%
1454
Currency Contract - INR
Other
0.01%
1455
Rci Banque Sa Mtn Regs 3.75% Oct 04, 2027
Other
0.01%
1456
Mexico (United Mexican States) (Go 3.5% Sep 19, 2029
Other
0.01%
1457
China Development Bank 5.25% Jun 24, 2028
Other
0.01%
1458
Forward Foreign Currency Contract
Other
0.01%
1459
Forward Foreign Currency Contract
Other
0.01%
1460
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
1461
Square 4.54 2027-03-25
Other
0.01%
1462
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.01%
1463
INR/USD Fwd 20260608 000000902 USD
Other
0.01%
1464
Fx Forward Contract: USD/EUR Settle 2026-03-18
Other
0.01%
1465
Lme Pri Alum Futr Sep26 Xlme 20260914
Other
0.01%
1466
Jpm G *G Rp Sofr+0.02% 8/17/26
Other
0.01%
1467
Cooperatieve Rabobank Ua Mtn Regs 4.23% Apr 25, 2029
Other
0.01%
1468
City & County Of San Francisco Ca 5 06/15/2029
Other
0.01%
1469
Us 10Yr Fut Optn May26C 113 Exp 04/24/2026
Other
0.01%
1470
South Aus 4.75% 05/24/38 4.75 05/24/2038
Other
0.01%
1471
Mexico (United Mexican States) (Go 5.13% Mar 19, 2038
Other
0.01%
1472
Indonesia Treasury Bond
Other
0.01%
1473
Muenchener Hypothekenbank Eg Mtn Regs 2.63% Feb 03, 2031
Other
0.01%
1474
Metropolitan Transportation Author
Other
0.01%
1475
Rwe Ag Regs 0.5% Nov 26, 2028
Other
0.01%
1476
Bought PLN Sold USD 20251022
Other
0.01%
1477
Sparebank 1 Boligkreditt As Regs 1% Jan 30, 2029
Other
0.01%
1478
Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044
Other
0.01%
1479
Sold NOK Bought USD 20260407
Other
0.01%
1480
CDX EM38 ICE
Other
0.01%
1481
Plains All Amer Pipeline 6.65% 1/15/2037
Other
0.01%
1482
Bought MXN Sold USD 20260617
Other
0.01%
1483
Commonwealth Bank Of Australia - London Branch
Other
0.01%
1484
Freddie Mac Pool Rj1986 6.50% 7/1/2054
Other
0.01%
1485
Forward Foreign Currency Contract
Other
0.01%
1486
Slovakia Government Bond 0.0413 02/19/2046
Other
0.01%
1487
Caisse Francaise De Financement Lo Mtn Regs 3% May 24, 2033
Other
0.01%
1488
Anz New Zealand Intl Ltd Mtn Regs 0.38% Sep 17, 2029
Other
0.01%
1489
Ondeck Asset 7% 08/30
Other
0.01%
1490
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.01%
1491
Eni Spa 4.25% 05/19/33
Other
0.01%
1492
Edp Servicios Fin Esp Sa 4.38 04-04-2032
Other
0.01%
1493
European Financial Stability Facility
Other
0.01%
1494
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.01%
1495
Banco Santander Sa 2.125 02/08/2028
Other
0.01%
1496
Treasury Note 0.14 % 01/31/2027
Other
0.01%
1497
Rfr USD Sofr/3.50000 06/17/26-7Y Lch
Other
0.01%
1498
Global Switch Holdings L 2.25 05/31/2027
Other
0.01%
1499
Bank Of Montreal Mtn Regs 4.5 11/04/2030
Other
0.01%
1500
State of North Rhine-westphalia Germany
Other
0.01%
1501
Otp Jelzalogbank Zrt Mtn Regs 3.16% May 31, 2032 3.16 2032-05-31
Other
0.01%
1502
California Community Choice Financing Authority 5 10/01/2056
Other
0.01%
1503
Forward Foreign Currency Contract
Other
0.01%
1504
Republic Of Korea Treasury Bond D% 2034-06-10
Other
0.01%
1505
American Honda Finance Corporation Mtn 5.05% Aug 20, 2031
Other
0.01%
1506
Synthetic Cash - Pbam USD
Other
0.01%
1507
Bought Eur/sold Usd
Other
0.01%
1508
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.01%
1509
CURRENCY CONTRACT - CHF
Other
0.01%
1510
Iceland (Republic Of) Mtn Regs 3.255/27/2031
Other
0.01%
1511
Fannie Mae Pool 2.50 2/1/2052
Other
0.01%
1512
Chicago O'Hare International Airport Revenue Bonds 5 01/01/2039
Other
0.01%
1513
Bought BRL Sold USD 20260402
Other
0.01%
1514
Dtv 8 ⅞ 02/01/30
Other
0.01%
1515
Glebe Funding Trust 2024-1/The
Other
0.01%
1516
Volkswagen International Finance N Regs 4.25% Mar 29, 2029
Other
0.01%
1517
Overwatch Bravo Funding Llc 144A % 07/22/2026
Other
0.01%
1518
Comision Federal De Electricidad
Other
0.01%
1519
Czech Republic 4.200000% 12/04/2036
Other
0.01%
1520
Bought CZK Sold USD 20260415
Other
0.01%
1521
Forward Foreign Currency Contract
Other
0.01%
1522
Aon Corp 3.75% 5/2/2029
Other
0.01%
1523
Kfw Mtn Regs 2.88% Jun 30, 2031 2.88 2031-06-30
Other
0.01%
1524
Alibaba Group Holding, Ltd. 3.15% 2/9/2051
Other
0.01%
1525
Santander Uk Plc Regs 3% Mar 12, 2029
Other
0.01%
1526
Banco Bilbao Vizcaya Argentaria Sa 5.625 2032-11-11
Other
0.01%
1527
Lockheed Martin Corp Sr Unsecured 06/53 4.15
Other
0.01%
1528
Summit County Development Finance Authority 5.5 07/01/2060
Other
0.01%
1529
Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2026
Other
0.01%
1530
Australian Government 1 11/21/2031
Other
0.01%
1531
Garda World Security Cor 0 02/01/2029 0
Other
0.01%
1532
Sold JPY Bought USD 20260507
Other
0.01%
1533
Bpce Sfh Regs 3.25% Apr 12, 2028
Other
0.01%
1534
Aeroports De Paris
Other
0.01%
1535
S+P 500 Index
Other
0.01%
1536
ERSTE GROUP BANK AG RegS 3.1% May 28, 2035
Other
0.01%
1537
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other
0.01%
1538
PLN Fwd Sale To USD 4/13/2026
Other
0.01%
1539
Niedersachsen Land Of 2.63% Mar 15, 2029
Other
0.01%
1540
Janus Henderson Cash Collateral Fund Llc
Other
0.01%
1541
Toyota Motor Credit Corp. 4.05% Sep 13/29
Other
0.01%
1542
Bought THB Sold USD 20260420
Other
0.01%
1543
Coventry Building Society Regs 3% Apr 15, 2031 3 2031-04-15
Other
0.01%
1544
Romanian Government International Bond
Other
0.01%
1545
Equitable Bank Regs 2.38% Sep 28, 2028
Other
0.01%
1546
Rfrf USD Sf+26.161/1.1* 03/30/21-30Y Lch
Other
0.01%
1547
Informa Plc Mtn Regs 3% Oct 23, 2027
Other
0.01%
1548
Forward Foreign Currency Contract
Other
0.01%
1549
Mcdonald'S Corp 2.63 09/01/2029
Other
0.01%
1550
Comision Federal De Electricidad
Other
0.01%
1551
Centrient Holding B.V. 05/30/2030
Other
0.01%
1552
Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
Other
0.01%
1553
Apple Inc 0.75 47539 2030-02-25
Other
0.01%
1554
Verizon Communications, Inc. 4.75% 1/15/2033
Other
0.01%
1555
Bought Mxn Sold USD 20260410
Other
0.01%
1556
Credit Mutuel Arkea /EUR/ Regd Reg S Emtn 4.25000000
Other
0.01%
1557
EUR260408
Other
0.01%
1558
Hungary Government Bond 3.250000% 10/22/2031
Other
0.01%
1559
Bought COP Sold USD 20260617
Other
0.01%
1560
Nordea Bank Abp Mtn Regs 3.25% Apr 29, 2031 3.25 2031-04-29
Other
0.01%
1561
Bng Bank Nv
Other
0.01%
1562
Futures
Other
0.01%
1563
Cab 5.000 08/01/31
Other
0.01%
1564
City Of New York Ny 4 04/01/2045
Other
0.01%
1565
Societe Generale /Eur/ Regd V/R Reg S Emtn 3.75000000 05/17/2035
Other
0.01%
1566
Fwdp 1Y Rtr 3.170000 23-Aug-2027
Other
0.01%
1567
INR Fwd Pur From USD Ndf 4/10/2026
Other
0.01%
1568
Credit Mutuel - Cic Home Loan Sfh Sa
Other
0.01%
1569
Forward Foreign Currency Contract
Other
0.01%
1570
Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030)
Other
0.01%
1571
Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032
Other
0.01%
1572
International Bank For Reconstruction & Development 4 07/25/2030
Other
0.01%
1573
Aud/USD Fwd 20260217
Other
0.01%
1574
Belfius Banque Sa Regs 2.63% Sep 30, 2030
Other
0.01%
1575
European Financial Stability Facil Mtn Regs 3% Sep 04, 2034
Other
0.01%
1576
Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 8.499339 05/15/2063
Other
0.01%
1577
Long Beach Unified School District 4 08/01/2052
Other
0.01%
1578
Mexico City Airport Trust 5.5 07/31/2047
Other
0.01%
1579
Apex Group 2/25 (Usd) Cov-Lite Tlb 2/20/2032
Other
0.01%
1580
Freddie Mac Strips 6.00 12/15/2032
Other
0.01%
1581
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other
0.01%
1582
European Union Sr Unsecured Regs 06/28 0.0000
Other
0.01%
1583
Fed Hm Ln Pc Pool Zt1954 Fr 05/49 Fixed 5
Other
0.01%
1584
3 Month Sofr
Other
0.01%
1585
MXN Call Versus USD Put
Other
0.01%
1586
Czech Republic Government Bond
Other
0.01%
1587
Commonwealth Bank, 4.9% 17Aug2028
Other
0.01%
1588
State Of New Mexico Severance Tax Permanent Fund,5,2032-07-01
Other
0.01%
1589
United States Treasury Bill 03/18/2027
Other
0.01%
1590
Nederlandse Waterschapsbank Nv 1.00% 05-28-2030
Other
0.01%
1591
Zcs BRL 11.7543 06/28/24-01/04/27 Cme
Other
0.01%
1592
Oesterreichische Kontrollbank Ag Regs 3.13% Nov 15, 2028
Other
0.01%
1593
Japan Bank For International Coope 3.13% Apr 22, 2031 3.13 2031-04-22
Other
0.01%
1594
Bought PLN Sold USD 20260415
Other
0.01%
1595
Swedbank Hypotek Ab Mtn Regs 3.13% Jul 05, 2028
Other
0.01%
1596
Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16
Other
0.01%
1597
Puerto Rico Electric Power Authority 5.375 12/31/2049
Other
0.01%
1598
Bought CNY Sold USD 20260601
Other
0.01%
1599
Fannie Mae Pool Ad0679 5.50% 10/1/2039
Other
0.01%
1600
Sodexo Sa Regs 1% Jul 17, 2028
Other
0.01%
1601
Sweden (Kingdom Of) Mtn Regs 2.756/18/2029
Other
0.01%
1602
USD/CZK Fwd 20260417 Deutgb2L
Other
0.01%
1603
Bought Mxn Sold USD 20260415
Other
0.01%
1604
Dz Hyp Ag Mtn Regs 0.88% Jan 30, 2029
Other
0.01%
1605
Realty Income Corporation 5.75% Dec 05, 2031
Other
0.01%
1606
Western Australian Treasury Corp.
Other
0.01%
1607
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other
0.01%
1608
317Ua3Qa5 Pimco Fppswaption 4.656 Put USD
Other
0.01%
1609
Oracle Corporation Snr S* Ice
Other
0.01%
1610
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.01%
1611
Societe Generale Sa
Other
0.01%
1612
Fnma Pool Ma4586 Fn 04/42 Fixed 2
Other
0.01%
1613
Romanian Government International Bond,5.625 05/30/2037
Other
0.01%
1614
Pay 6-Month EUR-EURibor 02/26/2029
Other
0.01%
1615
Banco Bpm Spa Mtn Regs 3.25% May 28, 2031
Other
0.01%
1616
CZK Fwd Sale To USD 4/2/2026
Other
0.01%
1617
Purchased USD / Sold BRL
Other
0.01%
1618
Bought TWD Sold USD 20260413
Other
0.01%
1619
Alphabet Inc 1.975/16/2029
Other
0.01%
1620
Coffee 'C' Fut Op Mar26C 375
Other
0.01%
1621
Bank Of Amer 3.261 1/31 3.26 2031-01-28
Other
0.01%
1622
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other
0.01%
1623
USD/Gbp Forward
Other
0.01%
1624
Mss 4.000 06/01/36
Other
0.01%
1625
Cppib Capital Inc Mtn Regs 3.25% Jul 21, 2036 3.25 2036-07-21
Other
0.01%
1626
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other
0.01%
1627
211290987.Srdlc
Other
0.01%
1628
Intesa Sa 5.125% 08/29/31
Other
0.01%
1629
Sell USD / Buy EUR
Other
0.01%
1630
Asian Development Bank 5.25% 4/29/2035
Other
0.01%
1631
Forward Foreign Currency Contract
Other
0.01%
1632
Iberdrola Finanzas Sa
Other
0.01%
1633
Nordea Kiinnitysluottopankki Oyj Regs 2.88% Apr 03, 2029
Other
0.01%
1634
Bundesrepublik Deutschland Bundesanleihe
Other
0.01%
1635
Criteria Caixa Sa 3.25 2031-02-25
Other
0.01%
1636
Brown & Brown, Inc. 5.25% 6/23/2032
Other
0.01%
1637
Wirtschafts Und Infrastrukturbank Regs 3.13% Jan 28, 2036 3.13
Other
0.01%
1638
Enel Finance Intl Nv
Other
0.01%
1639
Sold TRY Bought USD 20260409
Other
0.01%
1640
USD Call Versus PLN Put
Other
0.01%
1641
Ballyrock Clo, Ltd., Series 2022-20A, Class A1A3, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 10/15/2036
Other
0.01%
1642
Caisse Francaise De Financement Lo Mtn Regs 3.25% Feb 19, 2029
Other
0.01%
1643
Ubs Switzerland Ag 3.304% 03/05/2029
Other
0.01%
1644
Korea Treasury Bond 1.5 12/10/2030
Other
0.01%
1645
Rfr USD Sofr/3.88000 07/10/24-10Y Lch
Other
0.01%
1646
GBP Fwd Sale To USD 5/8/2026
Other
0.01%
1647
Sold MXN Bought USD 20260617
Other
0.01%
1648
Morgan Stanley Repo 9W08
Other
0.01%
1649
Sold THB Bought USD 20260417
Other
0.01%
1650
Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030
Other
0.01%
1651
Forward Foreign Currency Contract
Other
0.01%
1652
Inr/usd Forward
Other
0.01%
1653
Fairway Finance Co. Llc, 4.03%, Due 05/05/2026 4.03 2026-05-05
Other
0.01%
1654
Dbs Bank Ltd (London Branch) Mtn Regs 2.43% Jan 03, 2029
Other
0.01%
1655
Csx Corp 6.15 05/01/2037
Other
0.01%
1656
Barclays Plc
Other
0.01%
1657
Ois Payfix USD 3.552% 10-07-24/10-07-29 Lch
Other
0.01%
1658
Bought CNY Sold USD 20260507
Other
0.01%
1659
Ntt Finance Corp Regs 4.23 11/01/2038
Other
0.01%
1660
Raiffeisen Bank International Ag Mtn Regs 3.5% Feb 18, 2032
Other
0.01%
1661
Sold PEN Bought USD 20261207
Other
0.01%
1662
205563622.Srdlc
Other
0.01%
1663
Purchased USD / Sold Pen
Other
0.01%
1664
Province 2.25% 12/02/31
Other
0.01%
1665
Rbc Capital Markets Repo
Other
0.01%
1666
Macquarie 3.202% 09/17/29
Other
0.01%
1667
Sold SGD Bought USD 20251002
Other
0.01%
1668
Western Australian Treasury Corpor Regs 5.75% Oct 24, 2039 5.75 2039-10-24
Other
0.01%
1669
Republica Orient Uruguay 4.375% 10/27/2027 4.375 2027-10-27
Other
0.01%
1670
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other
0.01%
1671
Oracle Corp. 5.95% 9/26/2055
Other
0.01%
1672
Republic Of Italy 0.018% 2041/03/01
Other
0.01%
1673
Sold KRW Bought USD 20260415
Other
0.01%
1674
Irs EUR 2.68000 08/07/24-10Y Lch
Other
0.01%
1675
Freddie Mac Gold Pool 5 03/01/2038
Other
0.01%
1676
Gsg Bidco Ltd 4.7 2031-06-15
Other
0.01%
1677
Forward Foreign Currency Contract
Other
0.01%
1678
JPY/USD Fwd 20260507
Other
0.01%
1679
International Business Machines Corp 4.8 02/10/2030
Other
0.01%
1680
Volkswagen Financial Services Australia Pty Ltd 5.2 10/16/2030
Other
0.01%
1681
Kfw Mtn Regs 3.75 20290109
Other
0.01%
1682
European Investment Bank Regs 2.25% Dec 14, 2029
Other
0.01%
1683
Deutsche Telekom International Fin Mtn Regs 1.5% Apr 03, 2028
Other
0.01%
1684
Eurogrid Gmbh 1.5 04/18/2028
Other
0.01%
1685
Ford Motor Credit Co Llc,6.05,2031-03-05
Other
0.01%
1686
Ge Vernova Inc 4.25 02/04/2031
Other
0.01%
1687
Prologis Euro Finance Llc
Other
0.01%
1688
Fswp: Ois Recfix USD 4.13862% 06-17-26/06-17-56 Lch
Other
0.01%
1689
Aapl Us 08/21/26 C340
Other
0.01%
1690
Crude Oil Opt Ipe Apr26C 75
Other
0.01%
1691
Comcast Corp 5.168 01/15/2037
Other
0.01%
1692
Cassa Depositi E Prestiti Spa Regs 3.5% Oct 27, 2035
Other
0.01%
1693
Nycutl 4.000 06/15/41
Other
0.01%
1694
Kfw Mtn Regs 2.63% Nov 15, 2032
Other
0.01%
1695
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.01%
1696
Bought CNY Sold USD 20260513
Other
0.01%
1697
Bought NOK Sold USD 20260617
Other
0.01%
1698
South Jersey Industries, Inc. 5.02% 04/15/2031 5.02 2031-04-15
Other
0.01%
1699
Forward Foreign Currency Contract
Other
0.01%
1700
Morgan Stanley Sr Unsecured 01/37 Var
Other
0.01%
1701
Ois Payfix USD 3.901% 11-08-24/11-08-29 Lch
Other
0.01%
1702
Bpce Sa Regs 01/29 3.875
Other
0.01%
1703
Banco Santander Sa 6.000% Flt Perp
Other
0.01%
1704
Ing Diba Ag Regs 2.75% Sep 09, 2029
Other
0.01%
1705
31750Sl03 Pimco Cdsopt Call USD 102.25781250 2
Other
0.01%
1706
Morgan Stanley Mtn 3.98% Jan 23, 2037
Other
0.01%
1707
Bpifrance Sa Mtn Regs 2.88% Nov 25, 2031
Other
0.01%
1708
Hungary Government Bond
Other
0.01%
1709
Forward Foreign Currency Contract
Other
0.01%
1710
Eika Boligkreditt As Mtn Regs 3.25% Mar 20, 2035
Other
0.01%
1711
Argenta Spaarbank Nv Regs 3.256/17/2032
Other
0.01%
1712
Forward Foreign Currency Contract
Other
0.01%
1713
Ge Vernova Inc Sr Unsecured 02/36 4.875
Other
0.01%
1714
Phoenix Aviation Capital Ltd 0.0925 07/15/2030
Other
0.01%
1715
Hungary Government Bond 6.750000% 10/22/2028
Other
0.01%
1716
IDR/USD Fwd 20260505
Other
0.01%
1717
Philip Mo .8% 08/01/31 0.8 2031-08-01
Other
0.01%
1718
Cad/aud Forward
Other
0.01%
1719
Banco Santander Sa Regs 04/29 Var
Other
0.01%
1720
Barclays Plc Regs 7.09% Nov 06, 2029
Other
0.01%
1721
Romania (Republic Of) Mtn Regs 5.25% May 30, 2032
Other
0.01%
1722
First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030
Other
0.01%
1723
New Jersey Transportation Trust Fund Authority 5 2041-06-15
Other
0.01%
1724
Finland Government Bond
Other
0.01%
1725
Applegreen Ltd., Facility 1St Lien Term Loan B
Other
0.01%
1726
Unedic Social Mtn Regs 0.25% Jul 16, 2035
Other
0.01%
1727
Canada Housing Trust No.1 144A 3.89/15/2036
Other
0.01%
1728
Eversholt Funding Plc
Other
0.01%
1729
American Tower Corp Sr Unsecured 02/29 5.2
Other
0.01%
1730
Mcdonald'S Corp 3.7 02/15/2042
Other
0.01%
1731
Fx Forwards
Other
0.01%
1732
NOK Fwd Sale To USD 4/13/2026
Other
0.01%
1733
Lloyds Banking Group Plc
Other
0.01%
1734
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2033
Other
0.01%
1735
Purchased USD / Sold HUF
Other
0.01%
1736
Allstate Corp/The 1.45 12/15/2030
Other
0.01%
1737
Vseobecna Uverova Banka As Mtn Regs 3.25% Oct 14, 2030 3.25 2030-10-14
Other
0.01%
1738
212545683.Srdlc
Other
0.01%
1739
International Development Associat Regs 2.75% Sep 03, 2032
Other
0.01%
1740
Ust 5Yr Fut Opt 5Ik6P P @ 107.5 05-29-26
Other
0.01%
1741
Lumen Technologies Inc 04/15/2030
Other
0.01%
1742
Nestle Holdings Inc. Mtn Regs 0.25% Oct 04, 2027
Other
0.01%
1743
Mountain House Financing Authority 4 12/01/2037
Other
0.01%
1744
Freddie Mac Pool Ra7021 2.50% 3/1/2052
Other
0.01%
1745
Sold BRL Bought USD 20260402
Other
0.01%
1746
Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06
Other
0.01%
1747
Nrw Bank Mtn Regs 3.63% Apr 23, 2041 3.63 2041-04-23
Other
0.01%
1748
Erste Group Bank Ag Mtn Regs 0.25% Jan 27, 2031
Other
0.01%
1749
Banco Bpi Sa Regs 3.13% Apr 22, 2032 3.13 2032-04-22
Other
0.01%
1750
Trs Eq P Sren Sw R 1T Chf -30.00 20280410
Other
0.01%
1751
Sold MYR/Bought USD
Other
0.01%
1752
Korea Treasury Bond Bonds 09/30 2.5
Other
0.01%
1753
Arcelormittal Sa Mtn Regs 3.25% Sep 30, 2030
Other
0.01%
1754
Unitedhealth Group Inc 4.38 03/15/2042
Other
0.01%
1755
Cds
Other
0.01%
1756
Efsf 2.375% 04/11/28/EUR
Other
0.01%
1757
Ntt Finance Corp Regs 3.857/01/2034
Other
0.01%
1758
Bpce Sfh Sa
Other
0.01%
1759
Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035
Other
0.01%
1760
Export Development Canada Mtn Regs 2.75% Jan 22, 2030
Other
0.01%
1761
Port Seattle Wash Indl Dev Corp Rev 5.0% 01-Apr-2030
Other
0.01%
1762
Bng Bank Nv Mtn Regs 2.75% Apr 05, 2029
Other
0.01%
1763
Placer Cnty Calif Cmnty Facs Dist Spl Tax 3.0% 01-Sep-2041
Other
0.01%
1764
Finland Government Bond
Other
0.01%
1765
Bought BRL Sold USD 20260702
Other
0.01%
1766
Bnp Paribas Homeloan Sfh 3 01/31/2030
Other
0.01%
1767
Ccf Sfh Sa Mtn Regs 2.5% Apr 09, 2029
Other
0.01%
1768
Fingrid Oyj 2.75 12/04/2029
Other
0.01%
1769
European Investment Bank
Other
0.01%
1770
Schneider Electric Se, Series Sufp 1.625% 2031-06-28
Other
0.01%
1771
Toronto-Dominion Bank/The 3.666 09/08/2031
Other
0.01%
1772
Saratoga Investment Corp. Clo, Ltd., Series 2013-1A, Class A1R4, (3-Month Usd Cme Term Sofr + 1.30%) 4.968% 4/20/2033
Other
0.01%
1773
Rfr USD Sofr/4.12982 02/14/25-30Y* Lch
Other
0.01%
1774
Forward Foreign Currency Contract
Other
0.01%
1775
Singapore Republic Of 1.875% 03/01/2050
Other
0.01%
1776
Plano Tex Wtrwks 5% 05/30
Other
0.01%
1777
Bought Pen Sold USD 20260617
Other
0.01%
1778
Sold PLN Bought USD 20260415
Other
0.01%
1779
North Pine Vistas Metropolitan District No. 2, Agm 0.05 12/01/2052
Other
0.01%
1780
Bought INR Sold USD 20260424
Other
0.01%
1781
Maryland Stadium Authority 5 05/01/2028
Other
0.01%
1782
Goldman Sachs Group Inc 7.5000% Mat 02/10/2173
Other
0.01%
1783
Sonoco Products Co Sr Unsecured 09/29 4.6
Other
0.01%
1784
Woodside Finance Ltd Company Guar 05/35 6
Other
0.01%
1785
Compagnie De Financement Foncier S Mtn Regs 3.63% Jan 16, 2029
Other
0.01%
1786
Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035
Other
0.01%
1787
Square 6.43 2027-05-24
Other
0.01%
1788
Westpac Banking Corp Mtn Regs 5.82% Jun 04, 2040
Other
0.01%
1789
Fx Forwards
Other
0.01%
1790
Trs P Sibcsora-5/Sgxf75438295 Cbk
Other
0.01%
1791
Sold INR Bought USD 20260407
Other
0.01%
1792
Danaher Corporation 3.25% Apr 29, 2030 3.25 2030-04-29
Other
0.01%
1793
Bought IDR Sold USD 20260610
Other
0.01%
1794
Deutsche Kreditbank Ag Regs 0.01% 11/7/2029
Other
0.01%
1795
Hopper Merger Sub Inc 6.67464 2033-01-14
Other
0.01%
1796
Nestle Finance International Ltd Mtn Regs 2.63% Oct 28, 2030
Other
0.01%
1797
Bought COP Sold USD 20260408
Other
0.01%
1798
EUR/USD
Other
0.01%
1799
Tv Public Infrastructure District Limited Tax And Tax Differential Convertible Capital Appreciation Bonds 0 03/01/2056
Other
0.01%
1800
Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032
Other
0.01%
1801
Barclays Plc Mtn 3.251/17/2033
Other
0.01%
1802
Sold KWD Bought USD 20300514
Other
0.01%
1803
QAR/USD
Other
0.01%
1804
International Bank For Reconstruct Mtn 4.88% Aug 15, 2030
Other
0.01%
1805
Prudential Financial Inc 4.6% 5/15/2044
Other
0.01%
1806
Dz Hyp Ag Regs 2.5% Aug 31, 2029
Other
0.01%
1807
Avalonbay Communities Sr Unsecured 03/30 2.3
Other
0.01%
1808
Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.
Other
0.01%
1809
Illinois Tool Works Inc 3.38 05/17/2032
Other
0.01%
1810
International Development Association 1.75 05/05/2037
Other
0.01%
1811
207474306.Srdlc
Other
0.01%
1812
Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch
Other
0.01%
1813
Oracle Corp 3.85 04/01/2060
Other
0.01%
1814
Societe Generale
Other
0.01%
1815
Sold CAD Bought USD 20260409
Other
0.01%
1816
Altera/Gryphon 6/25 Cov-Lite Tlb
Other
0.01%
1817
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75% Nov 15, 2027
Other
0.01%
1818
Dow, Inc. 09/18/2026 37.5 Call
Other
0.01%
1819
Las Vegas Sands Corp 3.9000% Mat 08/08/2029
Other
0.01%
1820
New York Life Global Funding Regs 4.75% Dec 15, 2032
Other
0.01%
1821
Kingdom Of Morocco 3 12/15/2032
Other
0.01%
1822
Hps Slf Vi Im: Ddtl
Other
0.01%
1823
Dcli Bidco Llc
Other
0.01%
1824
Sold ILS Bought USD 20260617
Other
0.01%
1825
Nrw Bank Mtn Regs 3% Sep 24, 2035
Other
0.01%
1826
Forward Foreign Currency Contract
Other
0.01%
1827
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.01%
1828
Hungary Government Bond
Other
0.01%
1829
Russian Ruble
Other
0.01%
1830
Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031
Other
0.01%
1831
Fswp: Ois 1.050000 08-May-2027_P 05/08/2027
Other
0.01%
1832
Bought PLN Sold USD 20260415
Other
0.01%
1833
European Union
Other
0.01%
1834
Ois CAD Caonrepo/2.8500 12/19/24-8Y* Lch
Other
0.01%
1835
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.01%
1836
Bpcegp 5 1/8 01/25/35
Other
0.01%
1837
Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 3.12500000
Other
0.01%
1838
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 0.12500000
Other
0.01%
1839
Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.37500000 04/08/30
Other
0.01%
1840
Air Liquide Finance /EUR/ Regd Reg S Emtn 0.62500000
Other
0.01%
1841
Credit Agricole Home Loa /Eur/ Regd Reg S Emtn 0.01000000
Other
0.01%
1842
Credit Agr 3.25% 09/28/32/EUR
Other
0.01%
1843
Cie Finan 3.375% 09/16/31/Eur/
Other
0.01%
1844
Council Of Europe /Eur/ Regd Reg S Emtn 2.87500000
Other
0.01%
1845
Dexia Cre 3.125% 06/01/28/EUR/
Other
0.01%
1846
Electricit 4.75% 10/12/34/EUR
Other
0.01%
1847
Dexia /Eur/ Regd Emtn 2.75000000 1/18/2029
Other
0.01%
1848
La Banque Postale /EUR/ Regd Reg S Emtn 4.00000000
Other
0.01%
1849
La Banque Po V/R 03/05/34/EUR
Other
0.01%
1850
La Poste 2.625% 09/14/28/EUR
Other
0.01%
1851
Legrand S 0.625% 06/24/28/Eur/
Other
0.01%
1852
Lvmh Moet 0.125% 02/11/28/EUR
Other
0.01%
1853
Bpifrance Saca /EUR/ Regd Reg S Emtn 3.50000000
Other
0.01%
1854
Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000
Other
0.01%
1855
Sfil Sa /Eur/ Regd Reg S Emtn 3.25000000
Other
0.01%
1856
Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000
Other
0.01%
1857
Societe Gene V/R 12/06/30/EUR
Other
0.01%
1858
Anglo Amer 4.75% 09/21/32/EUR
Other
0.01%
1859
Daa Finan 1.601% 11/05/32/EUR/
Other
0.01%
1860
Ds Smith Plc /Eur/ Regd Reg S Emtn 4.37500000
Other
0.01%
1861
Credit Suisse Ag London /EUR/ Regd Reg S Emtn 0.25000000
Other
0.01%
1862
Hmsoln 1.75 06/03/27
Other
0.01%
1863
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
Other
0.01%
1864
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other
0.01%
1865
Irish Government Bond /EUR/ Regd Reg S 0.35000000
Other
0.01%
1866
Ireland Go 3.15% 10/18/55/Eur/
Other
0.01%
1867
Lloyds Banking Group PLC Series E 4.00%, 05/09/35
Other
0.01%
1868
Natwest Group Plc /EUR/ Regd V/R Reg S Emtn 1.04300000
Other
0.01%
1869
Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000
Other
0.01%
1870
New Zealand Government Bond
Other
0.01%
1871
Credit Suiss V/R 11/15/29/GBP
Other
0.01%
1872
Credit Suiss V/R 04/02/32/EUR/
Other
0.01%
1873
Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000
Other
0.01%
1874
Ubs Group Ag V/R 11/03/29/GBP/
Other
0.01%
1875
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 678 0.00000000
Other
0.01%
1876
Japan (30 Y 1.7% 03/20/44/Jpy
Other
0.01%
1877
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other
0.01%
1878
JAPAN (30 Y 1.4% 03/20/53/JPY/
Other
0.01%
1879
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other
0.01%
1880
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other
0.01%
1881
Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000
Other
0.01%
1882
Japan (30 Y 1.6% 12/20/52/JPY
Other
0.01%
1883
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other
0.01%
1884
Nykredit Realkredit As /Dkk/ Regd Ser 13H* 1.00000000
Other
0.01%
1885
European Investment Bank /EUR/ Regd Emtn Ser Earn 4.00000000
Other
0.01%
1886
European I 0.05% 11/15/29/EUR
Other
0.01%
1887
European In 1.5% 06/15/32/EUR/
Other
0.01%
1888
european Investment Bank /EUR/ Regd Reg S Ser Earn 2.75000000
Other
0.01%
1889
Highland Holdings Sarl /Eur/ Regd 2.87500000
Other
0.01%
1890
Novartis Fi 1.7% 08/14/38/Eur/
Other
0.01%
1891
Hsbc Holdings Plc
HSBC 3.125 06/07/28 Financials
0.01%
1892
Total Capital International S.a.
Other
0.01%
1893
Republic Of Cyprus /Eur/ Regd Reg S Emtn 3.25000000
Other
0.01%
1894
American Medical Syst Eu /Eur/ Regd 3.50000000
Other
0.01%
1895
Asml Hold 0.625% 05/07/29/EUR
Other
0.01%
1896
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.01%
1897
Bng Bank Nv 0% 01/20/31/EUR
Other
0.01%
1898
Bng Bank Nv /EUR/ Regd Reg S Emtn 1.25000000
Other
0.01%
1899
Bng Bank Nv /EUR/ Regd Reg S Emtn 1.87500000
Other
0.01%
1900
Bng Bank N 2.75% 10/04/27/EUR
Other
0.01%
1901
Bng Bank Nv /EUR/ Regd Reg S Emtn 2.75000000
Other
0.01%
1902
Cooperatie 0.01% 07/02/30/EUR
Other
0.01%
1903
Cooperatieve Rabobank Ua /EUR/ Regd Reg S Emtn 0.75000000
Other
0.01%
1904
Intned 0.875 04/11/28 Emtn
Other
0.01%
1905
Ing Groep Nv /EUR/ Regd V/R Reg S 1.00000000
Other
0.01%
1906
Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.00000000
Other
0.01%
1907
Neder Waterschapsbank /Eur/ Regd Reg S Emtn 2.50000000
Other
0.01%
1908
Sandoz Finance B.V. /EUR/ Regd Reg S 4.50000000
Other
0.01%
1909
Swisscom Finance /Eur/ Regd Reg S Emtn 3.87500000
Other
0.01%
1910
United Mexican States /Eur/ Regd 4.48990000
Other
0.01%
1911
United Mexican States /Eur/ Regd 4.62500000
Other
0.01%
1912
Aust Capital Territory /Aud/ Regd 4.50000000
Other
0.01%
1913
Commonwealth Bank Aust /EUR/ Regd Reg S Emtn 0.87500000
Other
0.01%
1914
New Zealand Government /Nzd/ Regd Ser 0551 2.75000000
Other
0.01%
1915
New Zealand Government /Nzd/ Regd Ser 0554 5.00000000
Other
0.01%
1916
New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000
Other
0.01%
1917
Bat International Finance Plc
Other
0.01%
1918
Sanofi Sa 0.0138 03/21/2030
Other
0.01%
1919
Finland Government Bond Sr Unsecured 144a Regs 09/28 0
Other
0.01%
1920
Cie De Financement Foncier Sa Covered Regs 09/28 0.875
Other
0.01%
1921
Esb Finance Dac
Other
0.01%
1922
Takeda Pharmaceutical Co Ltd 0.03 11/21/2030
TACHEM 3 11/21/30 REHealth Care
0.01%
1923
Orange S.a.
Other
0.01%
1924
Romania Government Bond 4.150000% 01/26/2028
Other
0.01%
1925
Bmw Finance Nv 1.5 02/06/2029 1.5
Other
0.01%
1926
Belgium Ki 2.75% 04/22/39/EUR
Other
0.01%
1927
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other
0.01%
1928
Flemish Community /EUR/ Regd Reg S Emtn 4.00000000
Other
0.01%
1929
Flemish Community /Eur/ Regd Reg S Emtn 3.50000000
Other
0.01%
1930
European I 0.05% 01/16/30/EUR
Other
0.01%
1931
European Inve 0% 06/17/27/EUR
Other
0.01%
1932
Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000
Other
0.01%
1933
Fluvius System Op /Eur/ Regd Reg S Emtn 3.87500000
Other
0.01%
1934
Proximus Sadp /EUR/ Regd Reg S Emtn 4.12500000 11/17/2033
Other
0.01%
1935
Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028
Other
0.01%
1936
Total Cap Intl
TTEFP 1.994 04/08/32Financials
0.01%
1937
Bat Netherlands
Other
0.01%
1938
Tesco Corporate Treasury Services
Other
0.01%
1939
Hellenic Republic Government B Bonds 144a Regs 06/30 1.5
Other
0.01%
1940
Atostr 2 12/04/28
ATOSTR 2 12/04/28Industrials
0.01%
1941
Terna Spa 2.38% Dec 31/99 2.375% 12/31/2099
Other
0.01%
1942
Slovenia Government Bond
Other
0.01%
1943
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal
Other
0.01%
1944
Stellantis N.V.
STLA 0.75 01/18/29 EConsumer Discretionary
0.01%
1945
Bpce S.A.
BPCEGP 1 01/14/32 EMFinancials
0.01%
1946
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.01%
1947
Czech (Republic Of)
Other
0.01%
1948
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other
0.01%
1949
Romania Government Bond Bonds 09/32 8.25
Other
0.01%
1950
Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000
Other
0.01%
1951
Export De 2.875% 01/19/28/EUR
Other
0.01%
1952
Ontario Te 1.85% 05/03/32/EUR
Other
0.01%
1953
Psp Capital Inc Regs Dec 1, 2055 4.25
Other
0.01%
1954
Toronto-Dominion Bank /Eur/ Regd Reg S Emtn 3.19100000
Other
0.01%
1955
Gemeinsame 1.25% 05/04/29/EUR
Other
0.01%
1956
Land Berlin /EUR/ Regd Ser 546 2.75000000 2/14/2033
Other
0.01%
1957
Land Berlin /Eur/ Regd Reg S 2.87500000
Other
0.01%
1958
Land Berlin /Eur/ Regd Reg S 3.00000000
Other
0.01%
1959
Berlin Hyp Ag /EUR/ Regd Reg S Emtn 1.75000000
Other
0.01%
1960
Commerzbank Ag /EUR/ Regd Reg S Emtn 3.12500000
Other
0.01%
1961
Commerzbank Ag /Eur/ Regd Reg S Emtn 2.75000000
Other
0.01%
1962
Land Brandenburg /Eur/ Regd Reg S 2.87500000
Other
0.01%
1963
Freie Hansestadt Bremen /Eur/ Regd Ser 274 2.75000000 1/30/2032
Other
0.01%
1964
DEUTSCHE B 3.25% 05/19/33/EUR/
Other
0.01%
1965
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.37500000
Other
0.01%
1966
Dz Hyp Ag 0.01% 10/27/28/Eur/
Other
0.01%
1967
Land Hess 0.625% 08/02/28/EUR
Other
0.01%
1968
Land Hessen /Eur/ Regd 2.62500000
Other
0.01%
1969
Land Hessen /EUR/ Regd Ser 2301 2.87500000
Other
0.01%
1970
Land Hessen /EUR/ Regd Reg S 2.75000000
Other
0.01%
1971
Investitionsbank Berlin /Eur/ Regd Reg S 3.12500000
Other
0.01%
1972
Kfw /EUR/ Regd Emtn 2.75000000
Other
0.01%
1973
Landwirtsc 2.75% 02/16/32/EUR
Other
0.01%
1974
Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 3.25000000
Other
0.01%
1975
LB BADEN- 0.375% 02/28/28/EUR/
Other
0.01%
1976
Landbk Hesse V/R 09/15/32/EUR/
Other
0.01%
1977
Landbk Hessen-Thueringen /EUR/ Regd Reg S Emtn 2.87500000 02/06/34
Other
0.01%
1978
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.65000000
Other
0.01%
1979
Land Nordrh 0.9% 11/15/28/EUR
Other
0.01%
1980
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 0.12500000
Other
0.01%
1981
Land Nordrh 2.9% 01/15/53/EUR
Other
0.01%
1982
Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 3.40000000
Other
0.01%
1983
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 3.00000000
Other
0.01%
1984
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.70000000
Other
0.01%
1985
Land Nied 0.875% 10/25/28/Eur/
Other
0.01%
1986
Land Niedersachsen /EUR/ Regd Reg S 0.37500000
Other
0.01%
1987
Land Niedersachsen /EUR/ Regd Reg S Ser 898 0.01000000
Other
0.01%
1988
Nrw.Bank /EUR/ Regd Emtn 0.10000000
Other
0.01%
1989
Nrw.Bank /EUR/ Regd 2.75000000
Other
0.01%
1990
Nrw.Bank /EUR/ Regd Reg S Emtn 3.00000000
Other
0.01%
1991
LAND SCHLESWI 3% 08/16/33/EUR/
Other
0.01%
1992
Land Rhein 0.01% 01/21/31/EUR
Other
0.01%
1993
Land Sachsen-Anhalt /Eur/ Regd 2.45000000
Other
0.01%
1994
Volkswagen Leasing Gmbh /EUR/ Regd Reg S Emtn 0.62500000
Other
0.01%
1995
Banco Bilbao Vizcaya Arg /EUR/ Regd V/R Reg S 0.87500000
Other
0.01%
1996
Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S 3.12500000
Other
0.01%
1997
Banco De Credito Social /Eur/ Regd V/R Reg S Emtn 7.50000000
Other
0.01%
1998
Cellnex Finance Co Sa /EUR/ Regd Reg S Emtn 1.00000000
Other
0.01%
1999
Banco San 3.875% 01/16/28/EUR
Other
0.01%
2000
Banco San 2.375% 09/08/27/EUR/
Other
0.01%
2001
Madrid 3.462 04/30/34
Other
0.01%
2002
Institut Credito Oficial /EUR/ Regd Reg S Emtn Ser Gmtn 2.65000000
Other
0.01%
2003
Orange Sa 0.0813 01/28/2033
ORAFP 8.125 01/28/33Communication Services
0.01%
2004
British Telecommunications Plc 0.0638 06/23/2037
BRITEL 6.375 06/23/3Communication Services
0.01%
2005
Equinor Asa
EQNR 6.875 03/11/31 Energy
0.01%
2006
Standard Chartered Plc
STANLN 4.375 01/18/3Financials
0.01%
2007
Muenchener Hypothekenbank Eg Jumbo Pfandb Regs 07/28 2.5
Other
0.01%
2008
Agence Francaise Develop /EUR/ Regd Reg S 3.37500000
Other
0.01%
2009
Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
Other
0.01%
2010
Aeroports De Paris /EUR/ Regd Reg S 2.75000000
Other
0.01%
2011
Banque Fe 1.875% 06/18/29/EUR
Other
0.01%
2012
Bnp Paribas Sa 4.095 2034-02-13
Other
0.01%
2013
Bnp Paribas V/R 08/31/33/EUR
Other
0.01%
2014
Caisse D'Amor 0% 11/25/30/EUR
Other
0.01%
2015
Caisse D'Amor 0% 05/25/31/EUR
Other
0.01%
2016
Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.45000000
Other
0.01%
2017
Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.60000000
Other
0.01%
2018
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000
Other
0.01%
2019
CAISSE D'AMOR 3% 11/25/31/EUR/
Other
0.01%
2020
Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000 02/25/29
Other
0.01%
2021
Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000
Other
0.01%
2022
Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000
Other
0.01%
2023
Publicis Groupe Sa Mtn Regs 2.88% Jun 12, 2029 2.88 2029-06-12
Other
0.01%
2024
Intl Tilts Master
Other
0.01%
2025
Foursquare Labs, Inc., Series A, Warrants, Expire 12/4/2033
Other
0.01%
2026
Bausch + Lomb Corp Sr Secured 144A 10/28 8.375
Other
0.01%
2027
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class Ha, 3.25% 7/25/2056
Other
0.01%
2028
Currency Contract - USD
Other
0.01%
2029
Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031
Other
0.01%
2030
City Of Crandall Tx 4.75 09/15/2031
Other
0.01%
2031
Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 3.136/22/2029
Other
0.01%
2032
EURo(Fgbm) Bobl Futures
Other
0.01%
2033
First Franklin Mortgage Loan Trust 5.247% 05/25/2036
Other
0.01%
2034
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other
0.01%
2035
Bought COP Sold USD 20260617
Other
0.01%
2036
Caixabank Sa 6.125% 05/30/2034
Other
0.01%
2037
CNHp23613 USD Call / CNH Put
Other
0.01%
2038
Puerto Rico Elec Pwr Auth Pwr Rev 5.75% 01-Jul-2036
Other
0.01%
2039
Square 4.84 2026-07-08
Other
0.01%
2040
Forward Foreign Currency Contract
Other
0.01%
2041
Freddie Mac Pool Sd2962 2.50% 2/1/2052
Other
0.01%
2042
Currency Contract - USD
Other
0.01%
2043
SGD - Other Payables/Receivables 08/18/2026
Other
0.01%
2044
International Finance Corp 4.25% 2029-06-19
Other
0.01%
2045
Bpifrance Sa Mtn Regs 3.383/25/2033
Other
0.01%
2046
New South Wales Treasury Corp 0.03 04/20/2029
Other
0.01%
2047
Westpac Banking Corp Mtn Regs 3.8% Jan 17, 2030 3.8 2030-01-17
Other
0.01%
2048
State Grid Overseas Investment (20 Mtn Regs 2.13% May 02, 2030
Other
0.01%
2049
Chester County Industrial Development Authority 5.125 03/01/2048
Other
0.01%
2050
Acciona Energia Financia 5.13 04-23-2031
Other
0.01%
2051
Bawag Psk Bank Fuer Arbeit Und Wir Regs 3.13% Feb 27, 2031
Other
0.01%
2052
Forward Foreign Currency Contract
Other
0.01%
2053
Freddie Mac Pool 3 04/01/2052
Other
0.01%
2054
Sold BRL Bought USD 20261002
Other
0.01%
2055
National Grid Electricity Distribution (West Midlands) Plc
Other
0.01%
2056
KRW Fwd Pur From USD Ndf 4/20/2026
Other
0.01%
2057
Nrw Bank Regs 3% Jun 04, 2035
Other
0.01%
2058
Chubb Ina Holdings Llc 4.15 03/13/2043
Other
0.01%
2059
Sold INR Bought USD 20260407
Other
0.01%
2060
TORONTO-DOMINION BANK/THE RegS 2.86% Apr 15, 2031
Other
0.01%
2061
Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056
Other
0.01%
2062
Citigroup Inc 4.412 3/31
Other
0.01%
2063
Thermo Fisher Scientific Sr Unsecured 03/28 0.5
Other
0.01%
2064
Telenor Asa Mtn Regs 0.25% Feb 14, 2028
Other
0.01%
2065
Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036
Other
0.01%
2066
Bought TRY Sold USD 20260402
Other
0.01%
2067
Mondelez Intl Hldgs Neth B V 0.875% 10/01/2031 Regs
Other
0.01%
2068
Forward Foreign Currency Contract
Other
0.01%
2069
Titulos De Tesoreria Bonds 03/58 12
Other
0.01%
2070
Fhlmc 3.78% 01/32
Other
0.01%
2071
Connecticut Light And Power Co/The 2.05 07/01/2031
Other
0.01%
2072
Forward Foreign Currency Contract
Other
0.01%
2073
Hungary Government International Bond 6.75 09/23/2055
Other
0.01%
2074
Cotton Option Mar26P 63
Other
0.01%
2075
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other
0.01%
2076
Fx Forward Contract: USD/Mxn Settle 2026-03-18
Other
0.01%
2077
Lithuania (Republic Of) Regs 4.25% Sep 10, 2045
Other
0.01%
2078
Boels Topholding Bv, Facility Term Loan B
Other
0.01%
2079
Purchased USD / Sold Bdt
Other
0.01%
2080
Chinese Yuan Renminbi
Other
0.01%
2081
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.01%
2082
Ireland Govt Eur Reg S 0.0% 10-18-31
Other
0.01%
2083
Agence Francaise De Developpement Mtn Regs 0.5% May 25, 2030
Other
0.01%
2084
Fnma 30Yr PoolMa5497 5.500% 01-Oct-2054
Other
0.01%
2085
Republic of Italy Government International Bond
Other
0.01%
2086
European Investment Bank Mtn Regs 3.88% Apr 12, 2028
Other
0.01%
2087
Santander Consumer Finance Sa 3.75% 01/17/2029
Other
0.01%
2088
Cyprus Government International Bond 0.0325 01/28/2036 0.0325
Other
0.01%
2089
Stockx, Inc., Series E-1, Preferred Shares
Other
0.01%
2090
Square 6.14 2027-05-11
Other
0.01%
2091
General Electric Co 1.5 05/17/2029
Other
0.01%
2092
Bank Of America Corp Sr Unsecured 02/33 Var
Other
0.01%
2093
Purchased IDR / Sold USD
Other
0.01%
2094
Chile (Republic Of) 3.88% Jul 09, 2031
Other
0.01%
2095
Corp Andina De Fomento 3.63% 02/13/2030
Other
0.01%
2096
Bought NOK Sold USD 20260407
Other
0.01%
2097
Sparebank 1 Boligkreditt As Mtn Regs 2.38% Feb 13, 2030
Other
0.01%
2098
South Africa, Bonds 8.25% 31 Mar2032, ZAR (R2032)
Other
0.01%
2099
Us Ultra Bond Cbt Jun26
Other
0.01%
2100
Buy U S Dollar - Sell Australian Dollar
Other
0.01%
2101
Republic Of Austria 6.250000% 07/15/2027
Other
0.01%
2102
Indonesia Government 2034-02-15
Other
0.01%
2103
Banque Fed Cred Mutuel 0.75 01/17/2030
Other
0.01%
2104
Heineken Nv Mtn Regs 4.13% Mar 23, 2035
Other
0.01%
2105
Par Technology Corp. 1.000%, Due 01/15/301,3
Other
0.01%
2106
Republic Of South Africa 8.875% 2035-02-28
Other
0.01%
2107
International Bank For Reconstruct 4.5% Jul 15, 2030
Other
0.01%
2108
Ing Groep Nv Sr Unsecured Regs 08/36 Var
Other
0.01%
2109
Bremen (State Of) Regs 0.01% Oct 06, 2028
Other
0.01%
2110
Council Of Europe Development Bank Mtn Regs 0% Jan 20, 2031
Other
0.01%
2111
Mid America Apartments Sr Unsecured 03/29 3.95
Other
0.01%
2112
Malaysia Government Bond Sr Unsecured 04/33 3.844
Other
0.01%
2113
Italy Buoni Poliennali Del Tesoro
Other
0.01%
2114
Kreditanstalt Fuer Wiederaufbau
Other
0.01%
2115
Sold BRL Bought USD 20260602
Other
0.01%
2116
Fx Forward Contract: USD/Clp Settle 2026-04-22
Other
0.01%
2117
Dz Hyp Ag Mtn Regs 2.75% Feb 27, 2032
Other
0.01%
2118
Kingdom O 2.15% 06/22/66
Other
0.01%
2119
Rockpoint Gas 09/18/2031
Other
0.01%
2120
Enterprise Products Operating Llc 4.95 02/15/2035
Other
0.01%
2121
Fn Fs5313 3.5 1/1/50
Other
0.01%
2122
Sold BRL Bought USD 20260402
Other
0.01%
2123
Amazon.Com Inc 2.8% Mar 16, 2028 2.8 2028-03-16
Other
0.01%
2124
Skandinaviska Enskilda Banken Ab 0.375 06/21/2028
Other
0.01%
2125
Commonwealth Bank Of Australia Mtn Regs 5.25% Sep 12, 2035
Other
0.01%
2126
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
2127
Sold THB Bought USD 20260416
Other
0.01%
2128
Broadcom Inc Company Guar 04/29 4.75
Other
0.01%
2129
Slovenska Sporitelna As Regs 2.75% Jan 30, 2029
Other
0.01%
2130
Galicia Autonomous Community Of Regs 2.87% Apr 30, 2032
Other
0.01%
2131
Caixa Geral De Depositos Sa Mtn Regs 3% Oct 07, 2031
Other
0.01%
2132
Ois Payfix USD 3.28% 12-01-25/12-01-27 Lch
Other
0.01%
2133
Hawaii County Community Facilities District 1-2021 Kaloko Heights Special Tax Bonds 7.25 05/15/2052
Other
0.01%
2134
Bmo Mortgage Trust, Series 2023-C6, Class As, 0% 9/15/2056
Other
0.01%
2135
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044
Other
0.01%
2136
Orange Capital Re Dac 8.678 01/17/2029
Other
0.01%
2137
Bought PLN Sold USD 20251022
Other
0.01%
2138
Morgan Stanley Mtn 4.1% May 22, 2036
Other
0.01%
2139
UK CONV GILT RegS 1.63% Oct 22, 2028
Other
0.01%
2140
Hsbc Holdings Plc Subordinated 09/37 6.5
Other
0.01%
2141
European Financial Stability Facil Regs 2.88% Feb 16, 2033
Other
0.01%
2142
Brent Crude Futr Jun26
Other
0.01%
2143
Forward Foreign Currency Contract
Other
0.01%
2144
Currency Contract - KRW
Other
0.01%
2145
Royal Bank Of Canada Mtn Regs 3% Mar 16, 2033
Other
0.01%
2146
Chandler Park Academy Charter School Revenue Bonds 6.5 11/01/2035
Other
0.01%
2147
Currency Contract - Eur
Other
0.01%
2148
Currency Contract - USD
Other
0.01%
2149
Irs Payfix EUR 2.2862% 05-14-25/05-14-30 Lch
Other
0.01%
2150
Barclays Plc Regs 4.97% May 31, 2036
Other
0.01%
2151
Sell U S Dollar - Buy Danish Krone
Other
0.01%
2152
BRL/USD Fwd 20260105
Other
0.01%
2153
Iowa Fin Auth Health Facs Rev 5.75% 01-Dec-2055
Other
0.01%
2154
Czech Republic 0.05 11/29/2029
Other
0.01%
2155
Credit Agricole Sa 3.875 04-20-2031
Other
0.01%
2156
Boyd Gaming Corp 4.75 12/01/2027
Other
0.01%
2157
Canadian Natl Railway Sr Unsecured 08/32 3.85
Other
0.01%
2158
Receive 1-Day USD-Sofr Compounded-Ois 1.45% 02/17/2027
Other
0.01%
2159
Currency Contract - USD
Other
0.01%
2160
Alliander Nv Regs 4.13% Dec 31, 2079
Other
0.01%
2161
Sweden Government Bond
Other
0.01%
2162
Bought Nzd/sold Usd
Other
0.01%
2163
Koninklijke Kpn Nv
Other
0.01%
2164
Flemish Community Of Mtn Regs 3.67% Jun 22, 2040
Other
0.01%
2165
Cfamc Iii Co Ltd
Other
0.01%
2166
Ecovacs Robotics Co Ltd
Other
0.01%
2167
Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032
Other
0.01%
2168
Alinma Sukuk Ltd Regs 5.79% Nov 10, 2035
Other
0.01%
2169
European Invt Bk
Other
0.01%
2170
Comunidad De Madrid 0.827% 07/30/2027 Regs
Other
0.01%
2171
Cooperatieve Rabobank Ua Regs 3.11% Jun 07, 2033
Other
0.01%
2172
Pfandbriefbank Schweizerischer Hyp Regs 0.5% Oct 05, 2035
Other
0.01%
2173
Bank Of Montreal Repurchase Agreement
Other
0.01%
2174
Bucks County Water And Sewer Authority 4 12/01/2042
Other
0.01%
2175
Lowe'S Cos Inc
Other
0.01%
2176
Bought MXN Sold USD 20260521
Other
0.01%
2177
Illumina Inc 0.0575% 11/13/2027 0.0575 2027-11-13
Other
0.01%
2178
Bought Mxn Sold USD 20260410
Other
0.01%
2179
Currency Contract - USD
Other
0.01%
2180
Export Development Canada Regs 3.88% Oct 03, 2028
Other
0.01%
2181
Citigroup Inc.
Other
0.01%
2182
Natwest Markets Plc 6.477308 2029-05-17
Other
0.01%
2183
Sold PEN Bought USD 20260708
Other
0.01%
2184
Asurion 2/26 B14 Cov-Lite Tlb 7.4177388 2033-02-23
Other
0.01%
2185
Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2041
Other
0.01%
2186
Forward Foreign Currency Contract
Other
0.01%
2187
Rowe Clo 2026-1 Ltd 5.23 04/20/2039
Other
0.01%
2188
Deutsche Kreditbank Ag Regs 0.88% Oct 02, 2028
Other
0.01%
2189
Merck & Co., Inc. 1.900 12/10/2028 1.9 2028-12-10
Other
0.01%
2190
EUROPEAN STABILITY MECHANISM RegS 2.75% Sep 15, 2034
Other
0.01%
2191
634318069 Lac
Other
0.01%
2192
European Financial Stability Facil Mtn Regs 2.38% Feb 02, 2029 2.38
Other
0.01%
2193
Landwirtschaftliche Rentenbank Mtn Regs 2.75% Jan 17, 2033
Other
0.01%
2194
Cds Sultanate Of Oman
Other
0.01%
2195
Gfl Environ Inc 6.75 1/31
Other
0.01%
2196
Cash Collateral CAD Wffut
Other
0.01%
2197
Egp/USD Fwd 20260615 Deutgb2L
Other
0.01%
2198
Ferrovie Dello Stato Italiane Spa Mtn Regs 0.38% Mar 25, 2028
Other
0.01%
2199
Purchased Chf / Sold Usd
Other
0.01%
2200
Unilever Finance Netherlands Bv
Other
0.01%
2201
Forward Foreign Currency Contract
Other
0.01%
2202
T-Mobile Usa, Inc. 3.75% 4/15/2027
Other
0.01%
2203
Sinclair Broadcast Group Llc/Md 12/31/2029
Other
0.01%
2204
Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028
Other
0.01%
2205
Iwm Us 08/21/26 C345
Other
0.01%
2206
Int Bk Recon&Dev
Other
0.01%
2207
Pt Freeport Indonesia 4.763% 4/14/2027
Other
0.01%
2208
Asian Development Bank Mtn 4.13% Oct 22, 2030
Other
0.01%
2209
Schneider Electric Se Mtn Regs 3.38 12/01/2033
Other
0.01%
2210
Currency Contract - USD
Other
0.01%
2211
Lme Pri Alum Futr May26 Xlme 20260518
Other
0.01%
2212
Lee Cnty Fla Indl Dev Auth Hosp Rev 4.0% 01-Apr-2049
Other
0.01%
2213
L4998589.Srdup 16.79 2030-02-04
Other
0.01%
2214
Bper Banca Spa 2030-02-20
Other
0.01%
2215
Kommuninvest I Sverige Ab Mtn Regs 0.88% Sep 01, 2029
Other
0.01%
2216
Belgium Kingdom 0.65 06/22/2071
Other
0.01%
2217
Leasys Italia Spa Mtn Regs 3.38% Jan 25, 2029
Other
0.01%
2218
Pertamina Hulu Energ P/P 144A 05.2500 05/21/2030
Other
0.01%
2219
Iren Us 08/07/26 C32.5
Other
0.01%
2220
Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034
Other
0.01%
2221
Finland Government Bond
Other
0.01%
2222
Republic Of South Africa 8.875% 2035-02-28
Other
0.01%
2223
Fannie Mae Pool Cb0500 2.00% 5/1/2051
Other
0.01%
2224
Ing Groep Nv Regs 2.5% Nov 15, 2030
Other
0.01%
2225
DRB5178955.SRDUP
Other
0.01%
2226
Achmea Bank Nv Regs 2.5% Jun 25, 2030
Other
0.01%
2227
Digital Dutch Finco Bv
Other
0.01%
2228
Alabama Federal Aid Highway Financ 5 09/01/2038
Other
0.01%
2229
Titulos De Tesoreria Bonds 01/31 6.5 6.5
Other
0.01%
2230
Square 6.22 2026-08-25
Other
0.01%
2231
Futures
Other
0.01%
2232
Forward Foreign Currency Contract
Other
0.01%
2233
America Movil Sab De Cv 9.50% 01-27-2031
Other
0.01%
2234
Quebec (Province Of) Mtn Regs 4.75% Jan 22, 2030
Other
0.01%
2235
Forward Foreign Currency Contract
Other
0.01%
2236
Green New South Wales Treasury Cor 1.25% Nov 20, 2030
Other
0.01%
2237
Forward Foreign Currency Contract
Other
0.01%
2238
CAD/USD 0 20260902
Other
0.01%
2239
Klabin Austria Gmbh 5.75% 4/3/2029
Other
0.01%
2240
Lb Baden-W 1.75% 02/28/28/EUR/
Other
0.01%
2241
Pri 5.000 08/01/38
Other
0.01%
2242
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
Other
0.01%
2243
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034
Other
0.01%
2244
Cassa Depositi E Prestiti Spa Regs 1% Sep 21, 2028
Other
0.01%
2245
Fx Forward Contract: USD/PLN Settle 2026-05-11
Other
0.01%
2246
Danske Bank A/S Mtn Regs 2.5% Feb 13, 2030 2.5 2030-02-13
Other
0.01%
2247
International Bank For Reconstruct Mtn 4.13% Oct 22, 2030
Other
0.01%
2248
Bank Of New Zealand /Eur/ Regd Reg S 3.70750000
Other
0.01%
2249
Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000
Other
0.01%
2250
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
Other
0.01%
2251
South Aust Govt Fin Auth /Aud/ Regd Reg S 4.00000000
Other
0.01%
2252
South Aust Govt Fin Auth /Aud/ Regd Reg S 4.50000000
Other
0.01%
2253
Treasury Corp Victoria /AUD/ Regd Mtn 1.25000000
Other
0.01%
2254
Western Aust Treas Corp /AUD/ Regd 1.75000000
Other
0.01%
2255
Dnb Boligkreditt As /Eur/ Regd Reg S Emtn 2.87500000 3/12/2029
Other
0.01%
2256
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other
0.01%
2257
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other
0.01%
2258
Var Energi Asa /EUR/ Regd Reg S Emtn 5.50000000
Other
0.01%
2259
Electricite De France Sa
Other
0.01%
2260
Santander Uk Plc Regs 2.88% Jan 12, 2032
Other
0.01%
2261
Irsimm
Other
0.01%
2262
Sparebank 1 Sor-Norge Asa Mtn 4.875000% 08/24/2028
Other
0.01%
2263
CAIXABANK SA REGS 09/30 4.25
Other
0.01%
2264
Siemens Financieringsmaatschappij Regs 3% Nov 22, 2028
Other
0.01%
2265
Credit Agricole Corporate And 22533Ub51 Dcp 02/05/2026 0 2026-02-05
Other
0.01%
2266
Serbia International Bond Medium Term Note Fixed 1% 23/Sep/2028 EUR 1000
Other
0.01%
2267
Nok Cash
Other
0.01%
2268
Central Texas Turnpike System 5 08/15/2038
Other
0.01%
2269
186410723.SRDLC
Other
0.01%
2270
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other
0.01%
2271
3 Month Corra
Other
0.01%
2272
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other
0.01%
2273
Eurofima Mtn Regs 2.88% Jan 31, 2035
Other
0.01%
2274
Goldman Sachs Group Inc.
Other
0.01%
2275
Citibank Na Sr Unsecured 06/29 Var
Other
0.01%
2276
Westpac B 5.1% 05/14/29
Other
0.01%
2277
Citigroup Inc 2.98 11/05/2030
Other
0.01%
2278
North-Rhine Westphalia State Of Mtn Regs 3.35% Mar 11, 2041
Other
0.01%
2279
Italgas Spa 2.88 03/06/2030
Other
0.01%
2280
Hera Spa Mtn Regs 0.25% Dec 03, 2030
Other
0.01%
2281
Chase Auto Owner Trust 5.25% 09/27/2027 5.25 2027-09-27
Other
0.01%
2282
Commerzbank Ag Mtn Regs 0.88% Apr 18, 2028
Other
0.01%
2283
Finnvera Oyj Mtn Regs 2.38% Oct 29, 2030
Other
0.01%
2284
Mansfield Independent School District 4 02/15/2054
Other
0.01%
2285
Futures
Other
0.01%
2286
Currency Contract - Brl
Other
0.01%
2287
Sumitomo Mitsui Banking Corp 3.65 08/03/2026
Other
0.01%
2288
Standard Chartered Plc Sr Unsecured Regs 05/31 Var
Other
0.01%
2289
Wells Fargo Commercial Mortgage Trust 2025-Aura
Other
0.01%
2290
International Finance Corp Mtn 4.25% Dec 16, 2030
Other
0.01%
2291
Fw4011920.Srdup 19.2 2028-10-10
Other
0.01%
2292
European Stability Mechanism
Other
0.01%
2293
Volvo Treasury Ab Mtn Regs 2% Aug 19, 2027
Other
0.01%
2294
Bng Bank Nv Mtn Regs 0% Aug 31, 2028
Other
0.01%
2295
Societe Nationale Des Cdf Fran 0.625% 04/17/2030 Regs
Other
0.01%
2296
Shekel Israel
Other
0.01%
2297
Cfd Invesco Qqq Trust Series 1
Other
0.01%
2298
Smb Private Education Loan Trust, Series 2023-C, Class A1A, 5.67% 11/15/2052
Other
0.01%
2299
Smurfit Kappa Treasury Unlimited C Regs 3.45% Nov 27, 2032
Other
0.01%
2300
Amprion Gmbh Mtn Regs 3% Dec 05, 2029
Other
0.01%
2301
Bnp Paribas 0.625 12/03/2032
Other
0.01%
2302
Turkiye Government International Bond 5.750% 05/11/2047
Other
0.01%
2303
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.01%
2304
Square 4.54 2027-06-12
Other
0.01%
2305
Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030
Other
0.01%
2306
Caisse Francaise De Financement Lo Mtn Regs 3.13% May 17, 2039
Other
0.01%
2307
Purchased Cnh / Sold USD
Other
0.01%
2308
Forward Foreign Currency Contract
Other
0.01%
2309
Bank Loan Note
Other
0.01%
2310
Tasmanian Public Finance Corporati Mtn Regs 5.25% Jan 23, 2036
Other
0.01%
2311
Forward Foreign Currency Contract
Other
0.01%
2312
Axa Sa Mtn Regs 3.75% Oct 12, 2030
Other
0.01%
2313
Us 5Yr Futr Optn May26P 108.2
Other
0.01%
2314
South Australian Government Financ Regs 1.75% May 24, 2032
Other
0.01%
2315
Bpce Sfh Regs 3.38% Jan 16, 2036 3.38
Other
0.01%
2316
Poland (Republic Of) Mtn Regs 3.13% Oct 22, 2031
Other
0.01%
2317
Bank Of Nova Scotia Regs 2.48% Jan 22, 2029
Other
0.01%
2318
Freddie Mac Stacr Remic Trust 2025-Dna4 4.53 10/25/2045
Other
0.01%
2319
Gecina Sa Mtn Regs 1.38% Jun 30, 2027
Other
0.01%
2320
Republic Of Iceland 04/15/2028
Other
0.01%
2321
Cred Mutuel Home Loan Sf /Eur/ Regd Reg S Emtn 0.01000000
Other
0.01%
2322
Enterprise Fleet Financing, Llc, Series 2024-2, Class A2, 5.74% 12/20/2026
Other
0.01%
2323
West Virginia Hospital Finance Authority 4 06/01/2030
Other
0.01%
2324
Asian Development Bank Mtn Regs 3.16/17/2033
Other
0.01%
2325
Commerzbank Ag Mtn Regs 2.75% Dec 20, 2029
Other
0.01%
2326
S&P Merger Arbitrage Short Sub-Index Swap Citibank Na
Other
0.01%
2327
Orsted, 5.125% 13sep2034, GBP
Other
0.01%
2328
10-Year T-Note Weekly Options - Week 4
Other
0.01%
2329
North-Rhine Westphalia State Of Mtn Regs 2.55% Mar 11, 2031 2.55 2031-03-11
Other
0.01%
2330
Kfw Mtn Regs 3.25% Mar 24, 2031
Other
0.01%
2331
Liberty Street Funding Llc, 3.94%, Due 04/13/2026 3.94 2026-04-13
Other
0.01%
2332
Nrzt 2021-Nq2R A1 0.941% 10/25/2058
Other
0.01%
2333
Austin Tex Wtr & Wastewater Sy
Other
0.01%
2334
211408646.Srdlc
Other
0.01%
2335
215576256.Srdlc
Other
0.01%
2336
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.01%
2337
Canada (Government Of) Aug 1, 2027 2.5
CAN 2.5 08/01/27Financials
0.01%
2338
Canadian Government 3.25% 03/01/2036 3.25
Other
0.01%
2339
Gov. Of Canada 3.75% 06/01/2059
Other
0.01%
2340
Canada Housing Trust No 1
CANHOU 1.9 09/15/26Financials
0.01%
2341
Canada Housing Trust No 1
CANHOU 2.65 03/15/28Financials
0.01%
2342
Canhou 2.65 12/15/28
CANHOU 2.65 12/15/28Financials
0.01%
2343
Canada Housing Trust No 1 2.1 9/15/2029
CANHOU 2.1 09/15/29Financials
0.01%
2344
Canada Housing Trust No 1
CANHOU 1.75 06/15/30Financials
0.01%
2345
Canada Housing Trust No 1 1.1% 15mar2031
Other
0.01%
2346
Canada Housing Trust No 1 1.4% 15Mar2031
CANHOU 1.4 03/15/31Financials
0.01%
2347
Canada Housing Trust No 1 1.9% 15Mar2031
CANHOU 1.9 03/15/31 Financials
0.01%
2348
Canada Housing Trust No 1 2.15% 15Dec2031
CANHOU 2.15 12/15/31Financials
0.01%
2349
Canada Housing Trust No 1-12/15/2026-1.55
CANHOU 1.55 12/15/26Financials
0.01%
2350
Canada Housing Trust No 1 2.45% 15Dec2031
CANHOU 2.45 12/15/31Financials
0.01%
2351
Canada Housing Trust No 1 3.6% 15Dec2027
CANHOU 3.6 12/15/27Financials
0.01%
2352
Canada Housing Trust Jun 15, 2033 3.65
CANHOU 3.65 06/15/33Financials
0.01%
2353
Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028
CANHOU 3.1 06/15/28Financials
0.01%
2354
Canada Housing Trust No.1 3.95 06/15/2028
CANHOU 3.95 06/15/28Financials
0.01%
2355
Canada Housing Trust No 1 4.15% 15Jun2033
CANHOU 4.15 06/15/33Financials
0.01%
2356
Canada Housing Trust No.1 144A Mar 15, 2035 3.45
CANHOU 3.45 03/15/35Financials
0.01%
2357
Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27
CM 5.05 10/07/27Financials
0.01%
2358
Canadian Imperial Bank Of Commerce Dec 10, 2030 3.8
Other
0.01%
2359
Canadian Imperial Bank 3.65% 01/13/2031
Other
0.01%
2360
European Investment Bank
Other
0.01%
2361
Berkshire Hathaway Inc. 2.15 03/15/2028
Other
0.01%
2362
Abn Amro Bank Nv
Other
0.01%
2363
Japan Government Forty Year Bond
Other
0.01%
2364
Japan Government Forty Year Bond
Other
0.01%
2365
European Investment Bank 1 4/14/2032
Other
0.01%
2366
Indonesia Government International Bond
Other
0.01%
2367
Novartis Finance Sa
Other
0.01%
2368
European Investment Bank Mtn 0.250000% 09/14/2029
Other
0.01%
2369
International Bank For Reconstruction & Development
Other
0.01%
2370
International Business Machines Co 0.3% 11/2/2026
Other
0.01%
2371
Sncf Reseau
Other
0.01%
2372
Abn Amro Bank Nv
Other
0.01%
2373
Luxembourg Government Bond
Other
0.01%
2374
Esb Finance Designated Activity Co Mtn Regs 1.75% 2/7/2029
Other
0.01%
2375
At&t Inc
Other
0.01%
2376
Romania Government Bond
Other
0.01%
2377
Tennet Holding Bv
Other
0.01%
2378
Terna S.p.a.
Other
0.01%
2379
Unilever Nv
Other
0.01%
2380
Westpac Banking Corp.
Other
0.01%
2381
Telefonica Emisiones Sau
Other
0.01%
2382
Banque Federative Du Credit Mutuel Sa
Other
0.01%
2383
Basf Se
Other
0.01%
2384
Western Power Distribution South West Plc
Other
0.01%
2385
Orsted A/s
Other
0.01%
2386
Pvh Corp.
Other
0.01%
2387
Deutsche Bahn Finance Gmbh Mtn Regs 1% Dec 17, 2027
Other
0.01%
2388
European Investment Bank
Other
0.01%
2389
Innogy Finance
Other
0.01%
2390
Novartis Finance Sa
Other
0.01%
2391
Unilever Nv
Other
0.01%
2392
Nederlandse Waterschapsbank Nv 1.0% 2028-03-01
Other
0.01%
2393
Cppib Capital Inc
Other
0.01%
2394
Richemont International Holding Sa
Other
0.01%
2395
Goldman Sachs Group Inc.
Other
0.01%
2396
Axa Sa
Other
0.01%
2397
Volkswagen International Finance Nv
Other
0.01%
2398
Croatia Government International Bond
Other
0.01%
2399
Bp Capital Markets Plc
Other
0.01%
2400
Goldman Sachs Group Inc/the
Other
0.01%
2401
Pension Ins
Other
0.01%
2402
Nibc Bank Nv
Other
0.01%
2403
Cyprus Government International Bond
Other
0.01%
2404
Coastal Gaslink Pipeline 5.4% 30Sep2036
Other
0.01%
2405
Logicor Financing Sarl 3.25% 11/13/2028
Other
0.01%
2406
Volkswagen International Finance Nv
Other
0.01%
2407
Coca-Cola 0.125% 03/09/29/Eur/
KO 0.125 03/09/29Consumer Staples
0.01%
2408
Stryker Corp
Other
0.01%
2409
State of Israel
Other
0.01%
2410
European Investment Bank 0.625% 2029-01-22
Other
0.01%
2411
Ibm Corp
Other
0.01%
2412
Landwirtschaftliche Rentenbank
Other
0.01%
2413
Op Mortgage Bank
Other
0.01%
2414
Telia Co. Ab
Other
0.01%
2415
Cred Agricole Sa
Other
0.01%
2416
Netflix, Inc.
Other
0.01%
2417
International Bank For Reconstruct Mtn 0.25% 5/21/2029
Other
0.01%
2418
European Investment Bank
Other
0.01%
2419
Medtronic Global Holdings Sca
Other
0.01%
2420
Sncf Reseau
Other
0.01%
2421
Kingdom of SAUDi Arabia
Other
0.01%
2422
Mediobanca Banca Di Credito Finanziario Spa
Other
0.01%
2423
European Union
Other
0.01%
2424
European Union 2.5 11/4/2027
Other
0.01%
2425
European Financial Stability Facility 0.875 09/05/2028
Other
0.01%
2426
European Financial Stability Facil Mtn Regs 2.75% Sep 27, 2032
Other
0.01%
2427
At&t Inc 1.6% May 19, 2028
T 1.6 05/19/28Communication Services
0.01%
2428
At&T Inc /EUR/ Regd 4.30000000
T 4.3 11/18/34Communication Services
0.01%
2429
Arc Resources Ltd 3.35% 02/25/2029 3.35
Other
0.01%
2430
Ireland Govt EUR Reg S 0.9% 05-15-28
Other
0.01%
2431
Ireland Government Bond
Other
0.01%
2432
Ireland Government Bond 1.35% 03/18/2031
Other
0.01%
2433
Ireland Govt EUR Reg S 2.4% 05-15-30
Other
0.01%
2434
United Kingdom Gilt 0.50% 22 Oct 2061
Other
0.01%
2435
Province of Alberta Canada
ALTA 3.3 12/01/46Financials
0.01%
2436
Province Of Quebec 4.00% 09/01/2036 4 2036-09-01
Other
0.01%
2437
Rogers Comms Inc Nov 9, 2039 6.75
RCICN 6.75 11/09/39Communication Services
0.01%
2438
Royal Bank Of Canada 3.99% 22Jul2031
RY V3.985 07/22/31Financials
0.01%
2439
Royal Bank Of Canada Regs 4.37% May 01, 2037 4.37 2037-05-01
Other
0.01%
2440
Toronto Dominion Bank 3.69% 01/09/2031
Other
0.01%
2441
Toronto Dominion Bank 4.23% 01Feb2035
TD V4.231 02/01/35Financials
0.01%
2442
Toronto Dominion Bank 5.49% 08Sep2028
TD 5.491 09/08/28Financials
0.01%
2443
Verizon Communications Inc
VZ 2.625 12/01/31Communication Services
0.01%
2444
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology
0.01%
2445
Tesco Property Fin 3 Plc Sr Secured Regs 04/40 5.744 5.744% 04/13/2040
Other
0.01%
2446
Autobahn Schnell Ag /Eur/ Regd Reg S Emtn 2.75000000
Other
0.01%
2447
Republic Of Austria /EUR/ Regd 0.85000000
Other
0.01%
2448
Republic Of Austria /EUR/ Regd 0.90000000
Other
0.01%
2449
Raiffeisen Lb Niederoest /Eur/ Regd Reg S Emtn 3.25000000
Other
0.01%
2450
Thailand Government Bond Sr Unsecured 06/66 4
Other
0.01%
2451
Japan (30 Year Issue) Bonds 09/46 0.5 0.5% 09/20/2046
Other
0.01%
2452
Deutsche Bank Ag Sr Unsecured Regs 01/28 1.75
Other
0.01%
2453
Korea Treasury Bond Bonds 06/28 2.625
Other
0.01%
2454
Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035
Other
0.01%
2455
Thailand Government Bond Sr Unsecured 12/29 1.6
Other
0.01%
2456
New Zealand Government Bonds 05/41 1.75
Other
0.01%
2457
Bonds 144A Regs 10/28 5
Other
0.01%
2458
Company Guar 08/28 0.334
Other
0.01%
2459
The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081
Other
0.01%
2460
La Banque Postale Regs 09/28 Var 5.625 09/21/2028
Other
0.01%
2461
Romania Sr Unsecured Regs 02/36 5.625
Other
0.01%
2462
Hungary Sr Unsecured Regs 06/34 4.5
Other
0.01%
2463
TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625
Other
0.01%
2464
Hungary Sr Unsecured 05/33 4.25
Other
0.01%
2465
New Zealand Government Unsecured 05/38 4.75
Other
0.01%
2466
A2a Spa
Other
0.01%
2467
Toronto-dominion Bank
Other
0.01%
2468
Mizuho Financial Group Inc.
Other
0.01%
2469
Dh Europe Finance Ii Sarl
Other
0.01%
2470
Blackstone Prop Partners EUR Hold 1.75% 03/12/2029 Regs
Other
0.01%
2471
Abbvie Inc
Other
0.01%
2472
Enel Finance International Nv
Other
0.01%
2473
Sp Transmission Plc Regs 2% 11/13/2031
Other
0.01%
2474
TemaSEK Finl I
Other
0.01%
2475
Rentenbank
Other
0.01%
2476
Mizuho Financial
Other
0.01%
2477
Fresenius Se & Co. Kgaa Regs 0.75% 1/15/2028
Other
0.01%
2478
Intesa Sanpaolo Spa Mtn Regs 2.5% 1/15/2030
Other
0.01%
2479
Merck Financial Services Gmbh Mtn Regs 0.5% Jul 16, 2028
Other
0.01%
2480
International Business Machines Corp. 0.30% 11 Feb 2028
Other
0.01%
2481
Int Bk Recon&dev
Other
0.01%
2482
Heineken Nv
Other
0.01%
2483
Bank of America Corp. 3.648% 2029-03-31
Other
0.01%
2484
Wells Fargo & Co. Mtn 1.741 2030-05-04
Other
0.01%
2485
Romanian Government International Bond
Other
0.01%
2486
Bp Capital Markets Plc
Other
0.01%
2487
European Investment Bank Regs 0.01% Nov 15, 2035
Other
0.01%
2488
Takeda Pharmaceutical Co Ltd
Other
0.01%
2489
Grand Duchy Of Lux Reg S EUR 0.0% 09-14-32
Other
0.01%
2490
Intesa Sanpaolo Spa Mtn Regs 2.92% Oct 14, 2030
Other
0.01%
2491
Mexico, 1.45% 25Oct2033, EUR
Other
0.01%
2492
Canada Pension Plan Investment Board, 1.25% 7dec2027, GBP
Other
0.01%
2493
NatWest Group, 3.619% 29mar2029, GBP
Other
0.01%
2494
Intl Develo 2.5% 01/15/38/EUR/ Intl Development Assoc /EUR/ Regd Reg S Emtn Ser Gmtn 2.50000000
Other
0.01%
2495
First Nations Finan Auth 4.05% 01Jun2035
FNFACA 4.05 06/01/35Financials
0.01%
2496
Ford Moto 4.867% 08/03/27/EUR
F 4.867 08/03/27Financials
0.01%
2497
Fortis Inc Sep 9, 2031 4.17
Other
0.01%
2498
Queensland Treasury Corp.
Other
0.01%
2499
Slovakia Government Bond
Other
0.01%
2500
Slovakia Government Bond
Other
0.01%
2501
Slovakia Government Bond
Other
0.01%
2502
Hydro-quebec 4.00% 15-feb-2055
QHEL 4 02/15/55Utilities
0.01%
2503
Hydro Quebec 4% 15Feb2065
QHEL 4 02/15/65Utilities
0.01%
2504
Hydro-quebec
QHEL 5 02/15/45 JMUtilities
0.01%
2505
Hydro-quebec 5.0% 2050-02-15
QHEL 5 02/15/50 JNUtilities
0.01%
2506
Hydro-Quebec 2.1% 15Feb2060
QHEL 2.1 02/15/60 JRUtilities
0.01%
2507
Hydro-quebec
QHEL 6 02/15/40 MTNUtilities
0.01%
2508
Hydro Quebec 3.60% 09/01/2033
Other
0.01%
2509
Province of Alberta Canada 3.05% 12/01/2048
ALTA 3.05 12/01/48Financials
0.01%
2510
Province Of Alberta Canada 2.9 12/01/2028
ALTA 2.9 12/01/28Financials
0.01%
2511
Province Of Alberta, 3.10%, Due 6/1/50
ALTA 3.1 06/01/50Financials
0.01%
2512
Province Of Alberta, 1.650%, 2031/06/01
ALTA 1.65 06/01/31Financials
0.01%
2513
Province Of Alberta Canada 4.15% 01Jun2033
Other
0.01%
2514
Alberta (Province Of) 12/01/2054 4.45%
ALTA 4.45 12/01/54Financials
0.01%
2515
Alberta (Province Of) 3.75% Jun 01, 2036
Other
0.01%
2516
Allied Properties Real Estate Inve Regs Feb 24, 2029 4.81
Other
0.01%
2517
Netwrk Rail Infr
Other
0.01%
2518
AMERICAN TOWER CORP
AMT 3.625 05/30/32Real Estate
0.01%
2519
Banco Santander Sa 0.875% 2031-05-09
Other
0.01%
2520
Innogy Finance
Other
0.01%
2521
At&T Inc 2.6 2029-12-17
Other
0.01%
2522
Thailand Government Bond 1.585000% 12/17/2035
Other
0.01%
2523
Thailand Government Bond 3.400000% 06/17/2036
Other
0.01%
2524
Thaigb 0 06/17/42
Other
0.01%
2525
Thailand Government Bond 4.675000% 06/29/2044
Other
0.01%
2526
Thailand Government Bond
Other
0.01%
2527
Bank Of Montreal May 29, 2028 5.04
BMO 5.039 05/29/28Financials
0.01%
2528
Bank Of Montreal 4.08% 05Mar2035
Other
0.01%
2529
The Bank Of Nova Scotia 1.85% 02Nov26
BNS 1.85 11/02/26Financials
0.01%
2530
Bank Of Nova Scotia 3.62% 01/30/2031
Other
0.01%
2531
Bank Of Nova Scotia Jun 27, 2031 3.73
Other
0.01%
2532
Jpmorgan Chase & Co
Other
0.01%
2533
European Investment Bank 3 14-10-2033
Other
0.01%
2534
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.01%
2535
Korea Treasury Bond
Other
0.01%
2536
Korea Treasury Bond
Other
0.01%
2537
Korea Treasury Bond
Other
0.01%
2538
Korea Treasury Bond
Other
0.01%
2539
Korea Treasury Bond
Other
0.01%
2540
Republic of Korea
Other
0.01%
2541
British Columbia Investment Manage Regs 3.4% Jun 02, 2030
BCIMCO 3.4 06/02/30Financials
0.01%
2542
British Columbia Investment Manage Regs Jun 2, 2035 4.0
Other
0.01%
2543
British Columbia (Province Of) 4.3% Jun 18, 2042
BRCOL 4.3 06/18/42Financials
0.01%
2544
Province Of British Columbia Canada 1.55% 18Jun2031
BRCOL 1.55 06/18/31Financials
0.01%
2545
Province Of British Columbia 2.75% 06-18-2052
BRCOL 2.75 06/18/52Financials
0.01%
2546
British Columbia Province Of 4.15 06/18/2034
BRCOL 4.15 06/18/34Financials
0.01%
2547
British Columbia Province Of Jun 18, 2057 4.6
Other
0.01%
2548
British Columbia (Province Of) 5.7% Jun 18, 2029
BRCOL 5.7 06/18/29Financials
0.01%
2549
Province Of British Columbia Canada 3.2 06/18/2044
BRCOL 3.2 06/18/44Financials
0.01%
2550
Province Of British Columbia, 2.950%, 2050-06-18
BRCOL 2.95 06/18/50Financials
0.01%
2551
Province Of British Columbia Canada 2.2% 06/18/2030
BRCOL 2.2 06/18/30Financials
0.01%
2552
Province Of British Columbia Canada 4.25% 18Dec2053
BRCOL 4.25 12/18/53Financials
0.01%
2553
Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033
BRCOL 3.55 06/18/33Financials
0.01%
2554
Province Of British Columbia 3.90% 06/18/2036
Other
0.01%
2555
Province of British Columbia Canada
BRCOL 2.8 06/18/48Financials
0.01%
2556
European Investment Bank
Other
0.01%
2557
European Investment Bank 1.00% 14-03-2031
Other
0.01%
2558
Sncf Reseau Mtn 1.125000% 05/25/2030
Other
0.01%
2559
Japan Government Twenty Year Bond
Other
0.01%
2560
Japan
Other
0.01%
2561
Statkraft As
Other
0.01%
2562
Prudential Plc
Other
0.01%
2563
Cppib Capital Inc Regs Mar 8, 2028 3.25
CPPIBC 3.25 03/08/28Financials
0.01%
2564
Cppib Capital Inc Regs Jun 2, 2029 3.6
CPPIBC 3.6 06/02/29Financials
0.01%
2565
Cppib Capital Inc. 4.30% Jun 02/34
CPPIBC 4.3 06/02/34Financials
0.01%
2566
Cppib Capital Inc 4% 02Jun2035
CPPIBC 4 06/02/35Financials
0.01%
2567
Cppib Capital Inc 3.8%
Other
0.01%
2568
Japan Government Thirty Year Bond
Other
0.01%
2569
Japan Government Thirty Year Bond 2.4 03/20/2037
Other
0.01%
2570
Japan Government Thirty Year Bond
Other
0.01%
2571
Japan Government Thirty Year Bond
Other
0.01%
2572
Japan Government Thirty Year Bond
Other
0.01%
2573
Japan Government Thirty Year Bond
Other
0.01%
2574
Japan Government Thirty Year Bond
Other
0.01%
2575
Japan Government Thirty Year Bond
Other
0.01%
2576
Japan 0.400% 20-sep-2049
Other
0.01%
2577
Lithuania Government International Bond
Other
0.01%
2578
Assicurazioni Generali Spa
Other
0.01%
2579
Canadian Government Bond 2.75 12/01/2064
CAN 2.75 12/01/64Financials
0.01%
2580
Canadian Government Bond 2.25 2029-06-01
CAN 2.25 06/01/29Financials
0.01%
2581
Manitoba (Province Of) 4.4% 05Sep2055
MP 4.4 09/05/55Financials
0.01%
2582
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.01%
2583
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials
0.01%
2584
Medtronic Global Hldings /EUR/ Regd 3.37500000
Other
0.01%
2585
Municipal Finance Authority Of British Columbia 4.5% 03Dec2028
Other
0.01%
2586
Anheuser-busch Inbev Sa/nv
Other
0.01%
2587
Anheuser-busch Inbev Sa/ 2.125 12/02/2027
Other
0.01%
2588
Anheuser-busch Inbev Sa/ 2.875 04/02/2032
Other
0.01%
2589
New Brunswick (Province Of) 3.8% Aug 14, 2045
NBRNS 3.8 08/14/45Financials
0.01%
2590
Prov Of New Brunswick 3.95% 03Jun2035
NBRNS 3.95 06/03/35Financials
0.01%
2591
Newfoundland Prov 2.85% 6/2/29
NF 2.85 06/02/29Financials
0.01%
2592
Province Of Newfoundland 2.65% 10/17/1950
NF 2.65 10/17/50Financials
0.01%
2593
Newfoundland And Labrador (Provinc Dec 2, 2034 3.85
Other
0.01%
2594
Nova Scotia Prov Cad Unsec 3.15% 12-01-51
NS 3.15 12/01/51Financials
0.01%
2595
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials
0.01%
2596
Ontario 2.600% 02-jun-2027
ONT 2.6 06/02/27Financials
0.01%
2597
Prov Of Ontario - 1.90% (02/12/2051)
ONT 1.9 12/02/51Financials
0.01%
2598
Province Of Ontario, 1.35%, Due 12/2/30
ONT 1.35 12/02/30Financials
0.01%
2599
Province Of Ontario Canada 2.150%, 06/02/31
ONT 2.15 06/02/31Financials
0.01%
2600
Province Of Ontario Canada 1.55% 01Nov2029
ONT 1.55 11/01/29Financials
0.01%
2601
Province Of Ontario Canada 2.55% 02Dec2052
ONT 2.55 12/02/52Financials
0.01%
2602
Province Of Ontario Canada 2.25% 02Dec2031
ONT 2.25 12/02/31Financials
0.01%
2603
Province Of Ontario Canada 3.6% 08Mar2028
ONT 3.6 03/08/28Financials
0.01%
2604
Province Of Ontario 4.05% 02-02-2032
ONT 4.05 02/02/32Financials
0.01%
2605
Province of Ontario 3.40% 09-08-2028
ONT 3.4 09/08/28Financials
0.01%
2606
Ontario (Province Of) Mtn Feb 3, 2034 3.65
Other
0.01%
2607
Ontario (Province Of) 2.95% 08Sep2030
Other
0.01%
2608
Ontario (Province Of) Mtn
Other
0.01%
2609
Province Of Ontario 3.85% 12/02/2036
Other
0.01%
2610
Quebec Province
Q 5.75 12/01/36Industrials
0.01%
2611
Province Of Quebec Unsecured 12/38 5
Q 5 12/01/38Industrials
0.01%
2612
Province Of Quebec Canada 3.5% 01Dec2045
Q 3.5 12/01/45Financials
0.01%
2613
Quebec (Province Of) 2.75% Sep 1, 2027
Q 2.75 09/01/27Financials
0.01%
2614
Province Of Quebec Canada 2.75% 01Sep2028
Q 2.75 09/01/28Financials
0.01%
2615
Quebec (Province Of) 2.3% Sep 1, 2029
Q 2.3 09/01/29Financials
0.01%
2616
Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051
Q 1.5 09/01/31Financials
0.01%
2617
Province Of Quebec, 2.85%, Due 12/1/53
Q 2.85 12/01/53Financials
0.01%
2618
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials
0.01%
2619
Argenta Spaarbank Nv
Other
0.01%
2620
Bought PHP Sold USD 20260617
Other
0.01%
2621
Walmart Inc Sr Unsecured 09/49 2.95
Other
0.01%
2622
Mastrn 5.250 07/01/55
Other
0.01%
2623
Miz Fig T Rp 3.65% 7/1/26
Other
0.01%
2624
More Boligkreditt As Mtn Regs 3% Apr 21, 2031
Other
0.01%
2625
Nestle Fi 5.125% 12/07/38
Other
0.01%
2626
EURo Stoxx 50 Mar26
Other
0.01%
2627
Bank Of Nova Scotia Regs 3.25% Jan 18, 2028
Other
0.01%
2628
Thailand Government Bond 3.14 06/17/2047
Other
0.01%
2629
Sweden Government Bond
Other
0.01%
2630
Republic Of Finland 3 09/15/2033
Other
0.01%
2631
Total Se Mtn Regs 2% Dec 31, 2049
Other
0.01%
2632
Avolon Hldg Fndg Ltd P/P 144A 04.9000 10/10/2030
Other
0.01%
2633
Ireland (Government) Regs 3.1% Jun 18, 2036 3.1
Other
0.01%
2634
Indonesia (Republic Of) 6.125% 5/15/2028
Other
0.01%
2635
South Africa (Republic Of), Series R-2037, 8.50% 1/31/2037
Other
0.01%
2636
Hungary Government International Bond
Other
0.01%
2637
Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A1, 0% 8/1/2054
Other
0.01%
2638
Eni Spa Sr Unsecured Regs 09/28 1.125
Other
0.01%
2639
CREDIT AGRI 3.5% 01/15/30/EUR/
Other
0.01%
2640
Unicredit Sp V/R 02/16/29/EUR
Other
0.01%
2641
Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000
Other
0.01%
2642
Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33
Other
0.01%
2643
Ibrd 0.1% 09/17/35/EUR
Other
0.01%
2644
Morgan Stanl V/R 03/02/29/EUR
Other
0.01%
2645
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.01%
2646
Morgan Stanley /EUR/ Regd V/R 3.79000000
Other
0.01%
2647
Romania Government Bond 5.000000% 02/12/2029
Other
0.01%
2648
Kommuninvest 3% 06/18/31/Sek 3 2031-06-18
Other
0.01%
2649
Lansforsakr 1.5% 09/16/26/SEK
Other
0.01%
2650
Lansforsakringar Hypotek /Sek/ Regd Reg S Mtn Ser 521 0.50000000
Other
0.01%
2651
Stadshypotek Ab /EUR/ Regd Emtn 2.62500000
Other
0.01%
2652
Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser 1597 2.50000000 2.5 2030-12-02
Other
0.01%
2653
Skandinaviska Enskilda /EUR/ Regd Reg S Emtn 3.25000000
Other
0.01%
2654
Swedbank Ab 2.1% 05/25/27/EUR/
Other
0.01%
2655
Swedish Covered Bond /Eur/ Regd Reg S Emtn 0.01000000
Other
0.01%
2656
Swedbank Hypotek Ab /Sek/ Regd Reg S Mtn Ser 197 1.00000000
Other
0.01%
2657
Bank Gospodarstwa Krajow /Eur/ Regd Reg S Emtn 3.87500000
Other
0.01%
2658
Aktia Bank /Eur/ Regd Reg S Emtn 3.00000000
Other
0.01%
2659
Bulgaria /Eur/ Regd Reg S 4.87500000
Other
0.01%
2660
Fortum Oyj /EUR/ Regd Reg S Emtn 4.50000000
Other
0.01%
2661
Finnvera Plc /EUR/ Regd Reg S Emtn 2.87500000
Other
0.01%
2662
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.01%
2663
Nordea Kiinnitsloutto /EUR/ Regd Reg S Emtn 1.00000000
Other
0.01%
2664
Nordea Kiinni 3% 01/31/31/Eur 3 2031-01-31
Other
0.01%
2665
Op Mortgage Bank /EUR/ Regd Reg S Emtn 3.00000000 07/17/31
Other
0.01%
2666
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other
0.01%
2667
Slovakia Government Bond /EUR/ Regd Reg S Ser 241 0.12500000
Other
0.01%
2668
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other
0.01%
2669
Croatia /Eur/ Regd Reg S 3.25000000
Other
0.01%
2670
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other
0.01%
2671
Obrigacoes Do Tesouro /EUR/ Regd 3.50000000
Other
0.01%
2672
Romania 6.625% 09/27/29/EUR
Other
0.01%
2673
Romania /Eur/ Regd Reg S 5.12500000
Other
0.01%
2674
Hungary /Eur/ Regd Reg S 4.00000000 07/25/29
Other
0.01%
2675
Singapore Government Bond
Other
0.01%
2676
Asian Deve 1.95% 07/22/32/EUR
Other
0.01%
2677
Singapore Government /SGD/ Regd 1.87500000
Other
0.01%
2678
Singapore Government /Sgd/ Regd 2.62500000
Other
0.01%
2679
Malaysia (Government Of) 3.465 10/15/2030
Other
0.01%
2680
Malaysia 4.054% 04/18/39/Myr
Other
0.01%
2681
Korea Tre 1.875% 09/10/41/KRW/
Other
0.01%
2682
Korea Trea 3.25% 09/10/42/KRW
Other
0.01%
2683
Korea International Bond
Other
0.01%
2684
ING Groep NV 3.75% 2035-09-03
Other
0.01%
2685
Boston Properties L.P. 5.75% 01/15/2035
Other
0.01%
2686
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials
0.01%
2687
Unicredit S.P.A. 4% 2034-03-05
UCGIM 4 03/05/34 EMTFinancials
0.01%
2688
Republic Of Poland Government International Bond 4.125 01-11-2044
Other
0.01%
2689
Banco Santander Sa 5.375% 01/17/2031
SANTAN 5.375 01/17/3Financials
0.01%
2690
Queensland Treasury Corp Local Govt G 144A Regs 07/36 5
Other
0.01%
2691
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other
0.01%
2692
Bulgaria Government International Bond 4.375 05-13-2031
Other
0.01%
2693
Mexican Bonos Sr Unsecured 05/35 8
Other
0.01%
2694
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
Other
0.01%
2695
Romania Government Bond 7.2 2033-10-30
Other
0.01%
2696
Slovakia Government Bond Bonds Regs 02/43 4
Other
0.01%
2697
Romania Government Bond Bonds 04/30 8
Other
0.01%
2698
Shell International Finance B.V.
Other
0.01%
2699
Bp Cap Markets America Company Guar 11/28 4.234
Other
0.01%
2700
Agence Francaise De Developpement Mtn Regs 4.387/15/2041
Other
0.01%
2701
Sold ZAR Bought USD 20260420
Other
0.01%
2702
Atos Se 9 12/18/2029
Other
0.01%
2703
New South Wales Treasury Corporati Mtn Regs 5.25% Feb 22, 2039
Other
0.01%
2704
Bnp Paribas Sa Mtn Regs 4.04% Jan 10, 2032
Other
0.01%
2705
Bank Of America Corp 0.583 08/24/2028
Other
0.01%
2706
Credit Agricole Sa Regs 07/32 Var
Other
0.01%
2707
Bank Of America Corp Mtn Regs 1.67% Jun 02, 2029
Other
0.01%
2708
European Stability Mechanism
Other
0.01%
2709
Enel Spa 6.625% Flt Perp Sr:Emtn
Other
0.01%
2710
Korea Development Bank Mtn Regs 2.38% Sep 04, 2028
Other
0.01%
2711
Currency Contract - KRW
Other
0.01%
2712
Berlin (State Of) Regs 0.63% Feb 05, 2029
Other
0.01%
2713
Thf Public Facility Corp 3.34 02/01/2044
Other
0.01%
2714
China Peoples Republic Of (Governm Regs 3.137/03/2038
Other
0.01%
2715
Hsbc Holdings Plc Regs 3.44% Sep 25, 2030
Other
0.01%
2716
Cleveland-Cliffs Inc 0.0463 03/01/2029
Other
0.01%
2717
Db Master Finance Llc 5.2 05/20/2056
Other
0.01%
2718
Kingdom of Belgium Government Bond
Other
0.01%
2719
International Bank For Reconstruct Mtn 2.95% Jan 16, 2035
Other
0.01%
2720
United Airlines Holdings Inc 4.88 03/01/2029
Other
0.01%
2721
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.01%
2722
Kommunalbanken As Mtn Regs 2.63% Nov 05, 2031
Other
0.01%
2723
203779390.Srdlc
Other
0.01%
2724
Erste Group Bank Ag Regs 3.13% Dec 12, 2033
Other
0.01%
2725
Fannie Mae Pool Bu7817 2.00% 12/1/2051
Other
0.01%
2726
Cnh Fwd Pur From USD 4/20/2026
Other
0.01%
2727
31750Soz3 Pimco Cdsopt Call USD 97.37500000 20
Other
0.01%
2728
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other
0.01%
2729
Us Ultra Bond Cbt Jun26
Other
0.01%
2730
Hsbc Holdings Plc 4.787 03-10-2032
Other
0.01%
2731
Purchased GBP / Sold USD
Other
0.01%
2732
National Bank Of Canada Mtn Regs 2.75% Jan 20, 2031 2.75 2031-01-20
Other
0.01%
2733
Enbw International Finance Bv 4.3 05-23-2034
Other
0.01%
2734
Onemain Direct Auto Receivables Trust 2021-1 0.0126% 03/10/2026 0.0126 2026-03-10
Other
0.01%
2735
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.01%
2736
Irsimm
Other
0.01%
2737
Hsbc Holdings Plc 5.286 11/19/2030
Other
0.01%
2738
Landesbank Hessen Thueringen Giroz Mtn Regs 0.88% Mar 20, 2028
Other
0.01%
2739
Colt 2021-5 Mortgage Loan Trust 1.726 11/26/2066
Other
0.01%
2740
Mu Us 08/14/26 P875
Other
0.01%
2741
31750Rxp7 Pimco Fxvan Put USD SGD 1.23650000
Other
0.01%
2742
Unicredit Bank Gmbh Regs 2.38% Aug 27, 2029
Other
0.01%
2743
European Financial Stability Facil Regs 0.05% 10/17/2029
Other
0.01%
2744
Call On S&P 500 Aug26 08/19/2026
Other
0.01%
2745
New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15
Other
0.01%
2746
Level 3 Financing Inc 4.875% 6/15/2029
Other
0.01%
2747
Currency Contract - USD
Other
0.01%
2748
Woolworths Group Ltd Mtn Regs 5.76% Apr 18, 2031
Other
0.01%
2749
London Stock Exchange Group Plc
Other
0.01%
2750
Caisse Amortissement De La Dette S Mtn Regs 0% May 25, 2029
Other
0.01%
2751
Affirm Master Trust 5.03 08/15/2034
Other
0.01%
2752
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.01%
2753
Forward Foreign Currency Contract
Other
0.01%
2754
Square 4.52 2027-01-24
Other
0.01%
2755
Hungary Government Bond
Other
0.01%
2756
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2035
Other
0.01%
2757
Kimco Realty Op Llc 2.7 10/01/2030
Other
0.01%
2758
African Export-Import 5Yr 144A 2.6340% Mat 05/17/2026 2.634 2026-05-17
Other
0.01%
2759
Inter-American Development Bank 4.75% Oct 05, 2029
Other
0.01%
2760
Cie De Financement Foncier Sa 0.01 04/16/2029
Other
0.01%
2761
Emirates Nbd Bank Pjsc Mtn Regs 5.91% Jun 18, 2035
Other
0.01%
2762
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other
0.01%
2763
Sold INR Bought USD 20260407
Other
0.01%
2764
Bank Of Nova Scotia Regs 3.086/17/2030
Other
0.01%
2765
Commonwealth Of The Northern Mariana Islands 5 06/01/2030
Other
0.01%
2766
Abn Amro Bank Nv 0.375% 01/14/2035 Regs
Other
0.01%
2767
Sold SGD Bought USD 20260402
Other
0.01%
2768
European Financial Stability Facility
Other
0.01%
2769
Ficc Mizuho Securities 8/ Repurchase Agreement 3.640000%
Other
0.01%
2770
Square 5.27 2027-05-03
Other
0.01%
2771
Gsmbs 2021-Mm1 A2 Gsmbs 2021-Mm1 A2
Other
0.01%
2772
Stryker Corp /Eur/ Regd 3.37500000
Other
0.01%
2773
Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)
Other
0.01%
2774
U.S. Treasury 1.375% 10/31/2028
Other
0.01%
2775
Junta Andalucia 3.4% 04/30/2034
Other
0.01%
2776
Rfr USD Sofr/4.08500 03/31/26-28Y* Cme
Other
0.01%
2777
Providence R I Redev Agy Ctfs Partn 0.0% 01-Sep-2035
Other
0.01%
2778
Twd/USD Fwd 20260213
Other
0.01%
2779
Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11
Other
0.01%
2780
USD/TRY Forward
Other
0.01%
2781
Italgas Spa 0.875 04/24/2030
Other
0.01%
2782
Dekabank Deutsche Giro /Eur/ Regd Reg S Emtn 3.25000000
Other
0.01%
2783
Ois Payfix USD 3.50061% 11-03-25/11-03-32 Lch
Other
0.01%
2784
Ny Harb Ulsd Fut Jul26
Other
0.01%
2785
Dp World Ltd/United Arab Emirates 5.25 12/24/2029
Other
0.01%
2786
Western Australian Treasury Corp 2 10/24/2034
Other
0.01%
2787
Banco De Sabadell Sa 4 01-15-2030
Other
0.01%
2788
Bng Bank Nv Mtn Regs 3.25% Apr 10, 2036 3.25 2036-04-10
Other
0.01%
2789
Forward Foreign Currency Contract
Other
0.01%
2790
Commerzbank Ag 6.75 10-05-2033
Other
0.01%
2791
Centerpoint Energy Resources Corp 5.4 2033-03-01
Other
0.01%
2792
Fx Forwards
Other
0.01%
2793
Securitized Asset-Backed Receivables Llc Trust 5.247% 12/25/2034
Other
0.01%
2794
Mrvl Us 08/21/26 C195
Other
0.01%
2795
Citigroup, Inc. 4.91% 5/24/2033 (Usd-Sofr + 2.086% On 5/24/2032)
Other
0.01%
2796
Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054
Other
0.01%
2797
Deutsche Bank Ag Regs 4.5% Jul 12, 2035
Other
0.01%
2798
Fannie Mae Pool Bu5358 6.00% 12/1/2054
Other
0.01%
2799
211156883.Srdlc
Other
0.01%
2800
City Of St Louis Mo 5.5 01/20/2028
Other
0.01%
2801
South Australian Government Financing Authority
Other
0.01%
2802
Puerto Rico Elec Pwr Auth Pwr
Other
0.01%
2803
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.01%
2804
Sold TWD Bought USD 20260617
Other
0.01%
2805
State Of Illinois 5 03/01/2031
Other
0.01%
2806
Jpmorgan Vrn 07/23/41
Other
0.01%
2807
Danone Sa Mtn Regs 3.47% May 22, 2031
Other
0.01%
2808
Ing Groep Nv Sr Unsecured Regs 05/29 Var 4.5 05/23/2029
Other
0.01%
2809
Chandler Park Academy Mich Pub Sch Academy Rev 5.125% 01-Nov-2030
Other
0.01%
2810
Forward Foreign Currency Contract
Other
0.01%
2811
Japan Government Of 1.2% 06/20/2053
Other
0.01%
2812
10107591.Srdsq 6.67 2027-05-21
Other
0.01%
2813
Fswp: ZAR 7.936250 19-Mar-2030 Jib
Other
0.01%
2814
Irs EUR 3.27000 08/21/23-10Y Lch
Other
0.01%
2815
Contra Apellis Pharmac
Other
0.01%
2816
Pacific Gas And Electric Co. 5.05% 10/15/2032
Other
0.01%
2817
Banco De Sabadell Sa Mtn Regs 2.88% Nov 30, 2032 2.88 2032-11-30
Other
0.01%
2818
Oman Intrnl Bon 6.25 1/31
Other
0.01%
2819
31750Rh75 Pimco Fxvan Call USD HKD 7.80000000
Other
0.01%
2820
European Stability Mechanism Mtn Regs 2.756/02/2031
Other
0.01%
2821
Welltower Inc 4.95% 9/1/2048
Other
0.01%
2822
Sanders Re Iii Ltd. 16.224% 04/09/2029
Other
0.01%
2823
New Zealand Local Government Funding Agency Bond 4.5 05/15/2030
Other
0.01%
2824
Romanian Government Bond
Other
0.01%
2825
Northumbrian Water Finance Plc Regs 5.63% Apr 29, 2033
Other
0.01%
2826
Oncor Electric Delivery -- 144A W/Rr 5.8000% Mat 04/01/2055
Other
0.01%
2827
Latvia Government International Bond 2.88 05/21/2030
Other
0.01%
2828
Bcpe Pequod Buyer Inc
Other
0.01%
2829
Treasury Repurchase Agreement
Other
0.01%
2830
Square 5.13 2026-12-04
Other
0.01%
2831
New York State Dormitory Authority 5 02/15/2035
Other
0.01%
2832
Sharjah Sukuk Program Ltd 0.0519 05/25/2036
Other
0.01%
2833
State Of Hawaii 5 08/01/2027
Other
0.01%
2834
Ohio St Go Bds 5% 09/31
Other
0.01%
2835
Credit Mutuel Home Loan Sfh Regs 3% Nov 28, 2030
Other
0.01%
2836
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.01%
2837
Acea Spa Mtn Regs 0.25% Jul 28, 2030
Other
0.01%
2838
Japan Government Thirty Year Bond
Other
0.01%
2839
Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034
Other
0.01%
2840
EUR Fwd Sale To USD 4/1/2026
Other
0.01%
2841
Currency Contract - KRW
Other
0.01%
2842
Societe Generale Sfh Regs 0.01% 2/11/2030
Other
0.01%
2843
Ico (Instituto De Crdito Oficial) Mtn Regs 2.8% Apr 30, 2032
Other
0.01%
2844
Malaysia Investmnt Issue 4.417 09/30/2041
Other
0.01%
2845
Irs ZAR 6.52200 01/29/26-5Y Cme
Other
0.01%
2846
Ust 20Yr Fut Usm6 06-18-26
Other
0.01%
2847
Societe Nationale Sncf Sa Mtn Regs 3.25% Sep 02, 2032 3.25 2032-09-02
Other
0.01%
2848
Rothesay Life 7.02 2034-12-10
Other
0.01%
2849
Freddie Mac Remics 2.36 01/15/2044
Other
0.01%
2850
Novartis Capital Corp 4.2 09/18/2034
Other
0.01%
2851
Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17
Other
0.01%
2852
Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.47833 12/01/2057
Other
0.01%
2853
Ois Payfix USD 3.0535% 05-01-23/05-01-53 Lch
Other
0.01%
2854
Societe Generale S.a.
Other
0.01%
2855
Republic Of Austria 3.45 10-20-2030
Other
0.01%
2856
Forward Foreign Currency Contract
Other
0.01%
2857
Fannie Mae Interest Strip 6.5 04/25/2032
Other
0.01%
2858
Fannie Mae Pool 6 04/01/2033
Other
0.01%
2859
Flemish Community Of Mtn Regs 3.13% Jun 22, 2034
Other
0.01%
2860
Region Wallonne /EUR/ Regd Reg S Emtn 3.25000000
Other
0.01%
2861
Abn Amro Bank Nv Regs 2.88% Jul 15, 2031 2.88 2031-07-15
Other
0.01%
2862
Landeskreditbank Baden Wuerttember Regs 2.38% Jul 04, 2030
Other
0.01%
2863
Visa Inc 3.5% May 15, 2037
Other
0.01%
2864
Freddie Mac Fhr 5565 Fa
Other
0.01%
2865
Bmw International Investment Bv Mtn Regs 4.75 20310708
Other
0.01%
2866
State of North Rhine-westphalia Germany
Other
0.01%
2867
Irs CZK 4.04900 12/12/25-5Y Cme
Other
0.01%
2868
Indonesia Government 6.375 07-15-2037
Other
0.01%
2869
Discovery Communications 3.625% 5/15/2030
Other
0.01%
2870
Coca-Cola Hbc Finance Bv 0.63 11/21/2029
Other
0.01%
2871
Auckland City Of Mtn Regs 3.13% Mar 03, 2036 3.13 2036-03-03
Other
0.01%
2872
Natwest Group Plc
Other
0.01%
2873
Ginnie Mae Ii Pool 5.5 11/20/2054
Other
0.01%
2874
Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029
Other
0.01%
2875
Square 4.53 2027-05-05
Other
0.01%
2876
Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch
Other
0.01%
2877
Forward Foreign Currency Contract
Other
0.01%
2878
Forward Foreign Currency Contract
Other
0.01%
2879
Mizuho Fi 3.98% 05/21/34
Other
0.01%
2880
Henry Hb Ld1 Aug31 Ifed 20310729
Other
0.01%
2881
Sold NZD Bought USD 20260402
Other
0.01%
2882
Cbq Finance Ltd Mtn Regs 2% May 12, 2026
Other
0.01%
2883
Toronto-Dominion Bank /EUR/ Regd Reg S Emtn 3.71500000
Other
0.01%
2884
Nationwide Building Society Regs 4.13% Oct 21, 2030
Other
0.01%
2885
Fabletics Series G Pfd Stock
Other
0.01%
2886
Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000
Other
0.01%
2887
Cds
Other
0.01%
2888
Electricite De France Sa Mtn Regs 4% Mar 04, 2038 4 2038-03-04
Other
0.01%
2889
Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040
Other
0.01%
2890
Cellnex Finance Company Sa Mtn Regs 3% Jan 19, 2031 3 2031-01-19
Other
0.01%
2891
Square 6.44 2027-04-30
Other
0.01%
2892
Pepsico Inc 2.75 03/19/2030
Other
0.01%
2893
Baden-Wurttemberg (State Of) Regs 2.63% Oct 30, 2034
Other
0.01%
2894
Eika Boligkredit
Other
0.01%
2895
Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045
Other
0.01%
2896
La Banque Postale Home Loan Sfh Sa 1.63 05/12/2030
Other
0.01%
2897
Severn Trent Utilities Finance Plc 2.75 12/05/2031
Other
0.01%
2898
Us 10Yr Ultra Fut Sep26
Other
0.01%
2899
Etrsi
Other
0.01%
2900
Texas Private Activity Bd Surface Transn Corp Rev 4.0% 31-Dec-2039
Other
0.01%
2901
KRW CASH
Other
0.01%
2902
Bought JPY Sold USD 20260402
Other
0.01%
2903
Bought PLN Sold USD 20260422
Other
0.01%
2904
Poste Italiane Spa Mtn Regs 3% Dec 03, 2030
Other
0.01%
2905
Region Of Ile De France 2.9 04/30/2031
Other
0.01%
2906
Cds Cdx.Na.Hy.45 R 500 20301220
Other
0.01%
2907
Czech Republic 2.750000% 07/23/2029
Other
0.01%
2908
Cas 2022-R03 1M2 07.5718 03/25/2042
Other
0.01%
2909
Danske Kiinnitysluottopankki Oy Regs 2.25% Jul 17, 2028
Other
0.01%
2910
Wirtschafts Und Infrastrukturbank 2.63% Feb 13, 2035
Other
0.01%
2911
Bnp Paribas 0.5 01/19/2030
Other
0.01%
2912
Conceria 9.5% 07/32
Other
0.01%
2913
Purchased Clp / Sold Usd
Other
0.01%
2914
Slovakia Government Bond 3.75 02/27/2040
Other
0.01%
2915
Forward Foreign Currency Contract
Other
0.01%
2916
Alhambra Unified School District 08/01/2035
Other
0.01%
2917
Bnp Parib 3.625% 09/01/29
Other
0.01%
2918
Westchester County Local Development Corp 4.5 07/01/2056
Other
0.01%
2919
Green Infrastructure Partners Inc 6.443% 09/24/2032
Other
0.01%
2920
Qqq Us 09/18/26 P690
Other
0.01%
2921
International Development Associat Regs 2.5% May 28, 2030
Other
0.01%
2922
Mizuho Financial Group Inc 5.05 05/12/2037
Other
0.01%
2923
Los Angeles Unified School District/Ca 5 07/01/2043
Other
0.01%
2924
Metropolitan Transportation Authority Dedicated Tax Fund 5 2026-11-15
Other
0.01%
2925
Nordea Kredit
Other
0.01%
2926
Slovenia Government Bond
Other
0.01%
2927
Cac40 10 EURo Fut Apr26 Physical Index Future.
Other
0.01%
2928
Square 6.45 2027-08-23
Other
0.01%
2929
Currency Contract - Brl
Other
0.01%
2930
Fannie Mae Pool Bf0174 3.00% 2/1/2057
Other
0.01%
2931
Bought THB Sold USD 20260416
Other
0.01%
2932
Bought TWD Sold USD 20260423
Other
0.01%
2933
Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039
Other
0.01%
2934
Forward Foreign Currency Contract
Other
0.01%
2935
Bundesrepublik Deutschland Bundesanleihe
Other
0.01%
2936
Rfrf USD Sf+26.161/1.6* 7/24/23-9Y* Cme
Other
0.01%
2937
Japan, JGB 1.9 20sep2030
Other
0.01%
2938
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other
0.01%
2939
Republic of Austria Government Bond
Other
0.01%
2940
Currency Contract - USD
Other
0.01%
2941
Bonos De La Tesoreria De La Republica En Pesos
Other
0.01%
2942
China Development Bank
Other
0.01%
2943
Herc Holdings Inc 5.75 03/15/2031
Other
0.01%
2944
European Union
Other
0.01%
2945
Kreditanstalt Fuer Wiederaufbau 2.875 12/28/2029
Other
0.01%
2946
Jpn Gb 10Yr Fut Jbm6 06-15-26
Other
0.01%
2947
Fannie Mae Pool Bt0136 2.00% 6/1/2051
Other
0.01%
2948
CBM5187277.SRDUP
Other
0.01%
2949
Chicago O'Hare International Airport 5 01/01/2028
Other
0.01%
2950
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other
0.01%
2951
Sold THB Bought USD 20260420
Other
0.01%
2952
JPY Cash
Other
0.01%
2953
Natural Gas Futr May26 Xnym 20260428
Other
0.01%
2954
African Development Bank Mtn 3.75% Jan 14, 2029 3.75 2029-01-14
Other
0.01%
2955
Bought HKD Sold USD 20260420
Other
0.01%
2956
Essex Portfolio Lp 4 03/01/2029
Other
0.01%
2957
Sold JPY Bought USD 20260402
Other
0.01%
2958
Australian Capital Territory (Gove Regs 4.75% Oct 23, 2030 4.75 2030-10-23
Other
0.01%
2959
Forward Foreign Currency Contract
Other
0.01%
2960
Forward Foreign Currency Contract
Other
0.01%
2961
The Vanguard Group, Inc 3.2500% Mat 08/22/2060 3.25 2060-08-22
Other
0.01%
2962
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
Other
0.01%
2963
Tennet Gmbh & Co Kg Mtn Regs
Other
0.01%
2964
Dexia Sa 4.13 07/22/2027
Other
0.01%
2965
Hong Kong Special Administrative R Mtn Regs 3.13% Jun 10, 2033
Other
0.01%
2966
Denver City And County Airport Revenue Bonds 9.874 12/01/2048
Other
0.01%
2967
Colorado Health 5% 08/44
Other
0.01%
2968
Danone Sa Mtn Regs 3.48% May 03, 2030
Other
0.01%
2969
Kioxia 6 07/24/30
Other
0.01%
2970
Forward Foreign Currency Contract
Other
0.01%
2971
American 5.11% 04/31
Other
0.01%
2972
Kfw
Other
0.01%
2973
Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030
Other
0.01%
2974
Poland Government Bond 7.500000% 07/25/2028
Other
0.01%
2975
Op Corporate Bank Plc Mtn Regs 0.63% Jul 27, 2027
Other
0.01%
2976
Ball Corp. 5.50% 9/15/2033
Other
0.01%
2977
Caisse D'Amort La Dette Social 0% 02/25/2028 Regs
Other
0.01%
2978
Us Treasury N/B 09/28 1.25
Other
0.01%
2979
Goldman Sachs Bank Usa/New York Ny 3.97074 08/24/2026
Other
0.01%
2980
Roosevelt University Revenue Bonds 6.125 04/01/2058
Other
0.01%
2981
Bnp Paribas 1.875 12/14/2027
Other
0.01%
2982
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other
0.01%
2983
Citigroup Commercial Mortgage Trust 2020-555 3.503 12/10/2041
Other
0.01%
2984
Alphabet Inc 3.25/11/2030
Other
0.01%
2985
Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061
Other
0.01%
2986
Ubs Group Ag Regs 3.76% Aug 11, 2036
Other
0.01%
2987
EURO-Schatz Fut Jun26
Other
0.01%
2988
Bapco 8.375% 11/28
Other
0.01%
2989
Forward Foreign Currency Contract
Other
0.01%
2990
Kommunalbanken As Mtn Regs 2.63% Feb 12, 2032
Other
0.01%
2991
Zcs BRL 10.17 04/01/24-01/04/27 Cme
Other
0.01%
2992
Wells Fargo &Amp; Co 4.445829 01/24/2028
Other
0.01%
2993
Unedic Mtn Regs 3.75% Nov 25, 2036
Other
0.01%
2994
Pepsico Inc Sr Unsecured 04/46 4.45
Other
0.00%
2995
Greensquareaccord Limited Regs 5.25% Nov 30, 2047
Other
0.00%
2996
Rckt Mortgage Trust 5.653 01/25/2045 5.653 2045-01-25
Other
0.00%
2997
Investitionsbank Berlin 3.136/09/2034
Other
0.00%
2998
Currency Contract - USD
Other
0.00%
2999
Bat International Finance Plc Mtn Regs 3.385/11/2029
Other
0.00%
3000
Bought Nzd/sold Usd
Other
0.00%
3001
Export-Import Bank Of Korea 8.1% 10-16-30 8.1 2030-10-16
Other
0.00%
3002
Fort Bend County Water Control & Improvement District No 2 2 09/01/2036
Other
0.00%
3003
Alfa Laval Treasury International Ab 1.38 02/18/2029
Other
0.00%
3004
Square 5.35 2024-10-24
Other
0.00%
3005
Forward Foreign Currency Contract
Other
0.00%
3006
Inter-American Investment Corp 4.13% Oct 22, 2030 4.13 2030-10-22
Other
0.00%
3007
RWE AG (NC8) RegS 4.63% Jun 18, 2055
Other
0.00%
3008
Sw (Finance) I Plc Regs 6.13% Nov 19, 2033
Other
0.00%
3009
Banco Santander Sa Regs 2.38% Jul 14, 2029
Other
0.00%
3010
Silfin Nv Regs 5.13% Jul 17, 2030
Other
0.00%
3011
Shurgard Luxembourg Sarl Regs 4% May 27, 2035
Other
0.00%
3012
Flemish Community Of Mtn Regs 0.13% Oct 15, 2035
Other
0.00%
3013
Purchased USD / Sold Lkr
Other
0.00%
3014
Pepsico Inc 4.05% Jul 28, 2055
Other
0.00%
3015
Bought ILS Sold USD 20251015
Other
0.00%
3016
Ubs Switzerland Ag Regs 3.01 20330218
Other
0.00%
3017
Sold PEN Bought USD 20261026
Other
0.00%
3018
Ing Bank Nv
Other
0.00%
3019
Caisse Francaise De Financement Lo Regs 0.1% Nov 13, 2029
Other
0.00%
3020
Antero Resources Corp 5.4 02/01/2036
Other
0.00%
3021
Union Pacific Corp 3 04/15/2027
Other
0.00%
3022
American Honda Finance Corp 2027-10-19
Other
0.00%
3023
Carnival Corp Regs 5.75 01/15/2030
Other
0.00%
3024
Caisse Francaise De Financement Lo Mtn Regs 3.25% Apr 17, 2035
Other
0.00%
3025
Forward Foreign Currency Contract
Other
0.00%
3026
Coca-Cola Europacific Partners Plc Regs 3.25% Mar 21, 2032
Other
0.00%
3027
Caterpillar Financial Services Ltd Mtn Regs 4.62% Feb 28, 2028
Other
0.00%
3028
Credit Agricole Sa Mtn Regs 3.13% Jul 03, 2031
Other
0.00%
3029
Eem Us 08/21/26 C68 08/21/2026
Other
0.00%
3030
Pacific Gas And Electric Co. 6.10% 10/15/2055
Other
0.00%
3031
Sogecap Sa 6.5% 05/16/2044
Other
0.00%
3032
NZD/USD 0 20260902
Other
0.00%
3033
Wmg Acquisition Corp
Other
0.00%
3034
Blueprint Medicines Corp., Cvr
Other
0.00%
3035
194633979.SRDLC
Other
0.00%
3036
Sagax Ab Mtn Regs 4% Mar 13, 2032
Other
0.00%
3037
Flemish Community
Other
0.00%
3038
206693787.Srdlc
Other
0.00%
3039
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.00%
3040
Bought BRL Sold USD 20251002
Other
0.00%
3041
317Uafaa5 Pimco
Other
0.00%
3042
L3297380.SRDUP
Other
0.00%
3043
EUR260408
Other
0.00%
3044
Mcdonalds Corporation Mtn Regs 3.75% May 31, 2038
Other
0.00%
3045
Forward Fx Contract: USD/DKK Settle 2026-06-22
Other
0.00%
3046
Ois MXN Tiie1/7.79043 06/18/25-5Y* Cme
Other
0.00%
3047
Mercedesbenz Finance Canada Inc Mtn Regs 3.756/23/2031
Other
0.00%
3048
Fs Kkr Capital Corp. 2.625 01/15/2027
Other
0.00%
3049
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 3.256/10/2029
Other
0.00%
3050
Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch
Other
0.00%
3051
Amgen Inc 0.05098% 09/15/2026 0.05098 2026-09-15
Other
0.00%
3052
Cds Siemens Ag
Other
0.00%
3053
Bought EUR Sold USD 20260402
Other
0.00%
3054
Prologis Euro Finance Llc 1 02/06/2035
Other
0.00%
3055
Mol Magyar Olajes Gazipari Nyrt Regs 1.5% Oct 08, 2027
Other
0.00%
3056
Cds Emirate Of Abu Dhabi
Other
0.00%
3057
Port Auth N Y & N J
Other
0.00%
3058
Bought AUD Sold USD 20260402
Other
0.00%
3059
Bought GBP Sold USD 20260402
Other
0.00%
3060
Kreditanstalt Fuer Wiederaufbau
Other
0.00%
3061
Commerzbank Ag Mtn Regs 5% Oct 15, 2031
Other
0.00%
3062
Freddie Mac Gold Pool 3.5 03/01/2048
Other
0.00%
3063
Dell International Llc/Emc Corp., 6.02%, Due 06/15/2026
Other
0.00%
3064
National Bank Of Canada 0.04702% 03/05/2026 0.04702 2026-03-05
Other
0.00%
3065
Square 4.55 2027-04-30
Other
0.00%
3066
Volkswagen International Finance Nv 3.875 2027-06-14
Other
0.00%
3067
Fidelity Grand Harbour Clo 8 Dac
Other
0.00%
3068
Purchased Clp / Sold USD
Other
0.00%
3069
Scds: (Stla) 12/21/2026
Other
0.00%
3070
Warren County Certificates Of Participation 15.69635714 09/01/2048
Other
0.00%
3071
Alliander Nv Regs 3.75% Apr 30, 2036 3.75 2036-04-30
Other
0.00%
3072
U.S. Treasury 10 Year Notes
Other
0.00%
3073
Aestas Llc Dba Openai Llc Ev Units Class A
Other
0.00%
3074
Dx D Smico Top 5 Bull 2X Etf Swap
Other
0.00%
3075
Bear Stearns Asset-Backed Securities I Trust 5.322% 07/25/2034
Other
0.00%
3076
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.00%
3077
Sold CNH Bought USD 20260402
Other
0.00%
3078
Republic Of Cameroon International Bond 5.95% 07/07/2032
Other
0.00%
3079
Sold Eur/Bought Usd
Other
0.00%
3080
Leg Immobilien Se Regs 1% Nov 19, 2032
Other
0.00%
3081
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.75% Jan 15, 2036 3.75 2036-01-15
Other
0.00%
3082
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.00%
3083
Mitsubishi Ufj Financial Group Inc Mtn Regs 3.86% Apr 22, 2034 3.86 2034-04-22
Other
0.00%
3084
North Fort Bend Water Authority Water System Revenue Bonds 7.022696 12/15/2058
Other
0.00%
3085
Vonovia Bv
Other
0.00%
3086
Cash
Other
0.00%
3087
Us Ultra Bond Cbt Jun26
Other
0.00%
3088
CURRENCY CONTRACT - CLP
Other
0.00%
3089
Bank Of America Corp 0.654 10/26/2031
Other
0.00%
3090
Citi Futures Cash Balance - USD
Other
0.00%
3091
Sold BRL /Bought USD
Other
0.00%
3092
Volkswagen Bank Gmbh Mtn Regs 3.75% Dec 10, 2032
Other
0.00%
3093
Purchased USD / Sold HUF
Other
0.00%
3094
Prologis Euro Finance Llc
Other
0.00%
3095
210930366.Srdlc
Other
0.00%
3096
Morgan Stanley 0.5% Feb 07, 2031
Other
0.00%
3097
Umbs Mortpass 5.5% 01/56
Other
0.00%
3098
Purchased Usd / Sold Chf
Other
0.00%
3099
Canadian Imperial Bank 6.092% 10/3/2033
Other
0.00%
3100
Nestle Finance International Ltd Regs 3% Sep 23, 2033
Other
0.00%
3101
Deutsche Bank Ag Regs 06/29 Var
Other
0.00%
3102
Pen/USD 0 20260916
Other
0.00%
3103
Swp: Ois ZAR 8.080000 03-Jun-2036_R 06/03/2036
Other
0.00%
3104
Morgan Stanley 5.148 01/25/2034
Other
0.00%
3105
Forward Foreign Currency Contract
Other
0.00%
3106
Mfs High Income Fund
Other
0.00%
3107
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.00%
3108
Inter-American Development Bank 4 01/12/2028
Other
0.00%
3109
Fedex Corp 4.13% Jul 30, 2037
Other
0.00%
3110
Mfs Commodity Strategy Fund
Other
0.00%
3111
Pacific Gas And Electric Co. 4.40% 3/1/2032
Other
0.00%
3112
Verizon Communications Sr Unsecured 03/55 4.672
Other
0.00%
3113
Us Dollars
Other
0.00%
3114
Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
Other
0.00%
3115
Nrw Bank 0.63% Nov 11, 2027
Other
0.00%
3116
J Sainsbury Plc Mtn Regs 5.63% Jan 29, 2035
Other
0.00%
3117
Kenya (Republic Of) 9.50% 3/5/2036
Other
0.00%
3118
Engie Sa Nc8 Mtn Regs 4.83% Dec 31, 2079 4.83 2079-12-31
Other
0.00%
3119
Action Logement Services Sasu Mtn Regs 4 20360716
Other
0.00%
3120
Jefferies Resecuritization Trust 6% 12/26/2036
Other
0.00%
3121
Dominion Wtr 5.25% 12/32
Other
0.00%
3122
Informa Plc Mtn Regs 3.38 Jun 09, 2031
Other
0.00%
3123
Ford Motor Credit Company Llc Mtn 4.487/08/2031
Other
0.00%
3124
Federation Des Caisses Desjardins Regs 2.68% May 29, 2030
Other
0.00%
3125
Performance Food Group, Inc. 6.125% 9/15/2032
Other
0.00%
3126
Square 4.5 2027-09-18
Other
0.00%
3127
T-Mobile Usa Inc 3.55 05/08/2029
Other
0.00%
3128
National Australia Bank Ltd Mtn Regs 1.38% Aug 30, 2028
Other
0.00%
3129
Sold SEK Bought USD 20260617
Other
0.00%
3130
Bought USD / Sold BRL 10/2025% 03/22/7326
Other
0.00%
3131
Currency Contract - KRW
Other
0.00%
3132
Bought IDR Sold USD 20260409
Other
0.00%
3133
State Of Connecticut 5 09/15/2027
Other
0.00%
3134
Repsol Europe Finance Sarl
Other
0.00%
3135
Vonovia Se Regs 4.5% Nov 12, 2040
Other
0.00%
3136
Sold RON Bought USD 20260408
Other
0.00%
3137
Basque Autonomous Community Of Regs 0.45% Apr 30, 2032
Other
0.00%
3138
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.00%
3139
Currency Contract - Brl
Other
0.00%
3140
Sold BRL Bought USD 20260702
Other
0.00%
3141
Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2026
Other
0.00%
3142
Credit Mutuel Home Loan Sfh Mtn Regs 2.75% Dec 08, 2027
Other
0.00%
3143
Toyota Motor Corporation Regs 3.716/29/2034
Other
0.00%
3144
Canadian Natl Railway 6.25% 8/1/2034
Other
0.00%
3145
Freddie Mac Pool Qj4536 6.00% 9/1/2054
Other
0.00%
3146
Heineken Nv Mtn Regs 4.24 Nov 14, 2045
Other
0.00%
3147
Athene Global Funding Regs 1.88% Nov 30, 2028
Other
0.00%
3148
Dominican Repub 6.85 1/45
Other
0.00%
3149
Long: 1395661 Trs USD R E Ii6216670260206 Equitytrs / Short: 1395661 Trs USD P V 00Msofr Ii3867830260206 Equitytrs
Other
0.00%
3150
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.00%
3151
8810680.Srdsq
Other
0.00%
3152
Virginia Commonwealth Transportation Board 5 05/15/2029
Other
0.00%
3153
United States Treasury Note/Bond 0.0338 11/15/2048
Other
0.00%
3154
Spain Government Bond Coupon Strip
Other
0.00%
3155
Cds Republic Of South Africa
Other
0.00%
3156
County Of Clark Nv 5 11/01/2026
Other
0.00%
3157
Brisbane Airport Corporation Pty L Mtn Regs 3.86% Nov 13, 2035
Other
0.00%
3158
Purchased Usd / Sold Zar
Other
0.00%
3159
Lme Aluminum
Other
0.00%
3160
Cbre Services Inc Company Guar 08/34 5.95
Other
0.00%
3161
Purchased Usd / Sold Gbp
Other
0.00%
3162
Bought BRL Sold USD 20260402
Other
0.00%
3163
Avnet, Inc. 6.250 03/15/2028 6.25 2028-03-15
Other
0.00%
3164
Nordea Bank Abp Mtn Regs 3.25% Nov 19, 2035
Other
0.00%
3165
Nmp Acquisition Corp Class A Ordinary Shares
Other
0.00%
3166
Sold GBP Bought USD 20260402
Other
0.00%
3167
Currency Contract - KRW
Other
0.00%
3168
Mercedesbenz International Financ Mtn Regs 3.65/13/2032
Other
0.00%
3169
Toyota Motor Finance (Netherlands) Mtn Regs 4.75% Oct 22, 2029
Other
0.00%
3170
Altice France Sa (France) Regs 5.5 Oct 15, 2031
Other
0.00%
3171
EUR/USD Forward
Other
0.00%
3172
Bank Of Montreal, Chicago
Other
0.00%
3173
Italmatch Chemicals Spa 6.23 2031-02-05
Other
0.00%
3174
IRS EUR 2.91000 12/29/23-10Y LCH
Other
0.00%
3175
Forward Foreign Currency Contract
Other
0.00%
3176
Allegheny County Greater Pittsburgh International Airport Revenue Bonds 4 01/01/2056
Other
0.00%
3177
Currency Contract - INR
Other
0.00%
3178
317Uc8Da6 Pimco Swaption 3.599 Call USD 202606
Other
0.00%
3179
Koninklijke Kpn Nv 5.75 09/17/2029
Other
0.00%
3180
Fannie Mae Pool Mb0308 6.00% 3/1/2055
Other
0.00%
3181
Bought Mxn/sold Usd
Other
0.00%
3182
Michaels Cos Inc/The 9.75348 04/17/2028
Other
0.00%
3183
National Grid Na Inc 1.054 01/20/2031
Other
0.00%
3184
Ubs Ag (London Branch) Mtn Regs 0.5% Mar 31, 2031
Other
0.00%
3185
Bought ILS Sold USD 20260610
Other
0.00%
3186
Irs EUR 2.53000 04/23/25-10Y Lch
Other
0.00%
3187
Avis Budget Car/Finance 8% 2/15/2031
Other
0.00%
3188
MYR/USD 0 20260917
Other
0.00%
3189
FW3298166.SRDUP
Other
0.00%
3190
Sse Plc (Nc8) Mtn Regs 4.5% Dec 31, 2079
Other
0.00%
3191
Univ Of Manchest 4.25 07/04/2053
Other
0.00%
3192
Korro Bio, Inc.
Other
0.00%
3193
Sptr Trs Equity Sofr+42 *Bullet* Gst
Other
0.00%
3194
Nextera Energy Capital 6.5000% Mat 08/15/2055
Other
0.00%
3195
Bnp Paribas Regs 05/36 Var
Other
0.00%
3196
IRSIMM
Other
0.00%
3197
Cvs Health Corp 4.78% 3/25/2038
Other
0.00%
3198
Land Schleswig-Holstein /Eur/ Regd Reg S 2.75000000
Other
0.00%
3199
Forward Foreign Currency Contract
Other
0.00%
3200
Publicis Groupe Sa 3.38 2032-06-12
Other
0.00%
3201
Mercedes-Benz International Financ Mtn Regs 3.13% Sep 05, 2031
Other
0.00%
3202
Purchased CHF / Sold USD
Other
0.00%
3203
Cds Realty Income Corporation
Other
0.00%
3204
Banner Health Unsecured 01/50 3.181
Other
0.00%
3205
International Business Machines Co 3% Feb 03, 2031
Other
0.00%
3206
Vonovia Se Mtn Regs 1.63% Sep 01, 2051
Other
0.00%
3207
Deutsche Tel Fin
Other
0.00%
3208
Paramount Global 4.2 05/19/2032
Other
0.00%
3209
Aquitaine Funding Co. Llc
Other
0.00%
3210
Terega Sasu
Other
0.00%
3211
Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032
Other
0.00%
3212
CAD/USD 10/15/2025 Jpmcb
Other
0.00%
3213
Irs AUD 4.75000 12/20/28-5Y Lch
Other
0.00%
3214
Heidelberg Materials Finance Luxem Mtn Regs 3% Jul 10, 2030 3 2030-07-10
Other
0.00%
3215
Sortera Tech Series Pf2-14 Pfd Pp
Other
0.00%
3216
Pennsylvania Higher Educational Facilities Authority 4 08/15/2041
Other
0.00%
3217
Asian Infrastructure Investment Ba Mtn Regs 3.88% Oct 22, 2030 3.88 2030-10-22
Other
0.00%
3218
Land Hessen /Eur/ Regd 2.90000000
Other
0.00%
3219
BRL/USD Fwd 20250603 Sogefrpp
Other
0.00%
3220
GBP/USD 0 20260902
Other
0.00%
3221
First Investors Auto Owner Trust 2025-1 4.39 01/15/2031
Other
0.00%
3222
National Australia Bank Limited 5.4 11-16-2028
Other
0.00%
3223
Lch - CNY Irs 10/24/30 Rec Fix_C
Other
0.00%
3224
Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% May 07, 2031 3.38 2031-05-07
Other
0.00%
3225
Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/2029
Other
0.00%
3226
Freddie Mac Pool 2.5 10/01/2034
Other
0.00%
3227
Asian Development Bank Mtn 2.9% Jul 25, 2034 2.9 2034-07-25
Other
0.00%
3228
Forward Foreign Currency Contract
Other
0.00%
3229
Ca Auto Bank Spa (Dublin Branch) Mtn Regs 2.75% Jan 21, 2029
Other
0.00%
3230
Forward Foreign Currency Contract
Other
0.00%
3231
Amazon.Com Inc Regs 1.455/28/2035
Other
0.00%
3232
219103155.Srdlc 22.99 2027-08-17
Other
0.00%
3233
Square 5.91 2026-01-08
Other
0.00%
3234
Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031
Other
0.00%
3235
Banque Federative Du Credit Mutuel Mtn Regs 4.13 09/18/2030
Other
0.00%
3236
Walmart Inc 4.15 04/30/2031
Other
0.00%
3237
Servicenow Inc 5.4 05/15/2036
Other
0.00%
3238
31750Sc60 Pimco Cdsopt Put USD 102.32812500 20
Other
0.00%
3239
Eastern Maine Health System (Dba Northern Light Health) Revenue Bonds 5 07/01/2046 5 2046-07-01
Other
0.00%
3240
Cntrl Nippon Exp 0.597 2029-03-28
Other
0.00%
3241
Credit Agricole Home Loan Sfh Regs 3.25% Jun 08, 2033
Other
0.00%
3242
Astrazeneca Plc 0.375 06/03/2029
Other
0.00%
3243
New York Life Global Funding Regs 3.45% Jan 30, 2031
Other
0.00%
3244
Caixabank Sa Regs 06/35 3.375
Other
0.00%
3245
Ishares Iboxx $ Investment Grade Corporate Bond Etf
Other
0.00%
3246
PLN/USD 0 20260902
Other
0.00%
3247
Close Brothers Finance Plc 1.625 12/03/2030
Other
0.00%
3248
Lloyds Banking Group Plc: 4.75% 9/21/31 (Reg. S) (B)
Other
0.00%
3249
Hammerson Plc Mtn Regs 3.886/08/2031
Other
0.00%
3250
Sherwin-Williams Co 2.95% 8/15/2029
Other
0.00%
3251
Forward Foreign Currency Contract
Other
0.00%
3252
Banco Santander Sa Mtn Regs 3.25% May 27, 2032
Other
0.00%
3253
Novartis Finance Sa Regs 3.11/13/2032
Other
0.00%
3254
Unicredit Bank Ag Regs 0.25% 1/15/2032
Other
0.00%
3255
Truist Financial Corp. 5.122% 1/26/2034 (Usd-Sofr + 1.60% On 1/26/2033)
Other
0.00%
3256
Currency Contract - JPY
Other
0.00%
3257
Carrefour Sa Mtn Regs 2.88% May 07, 2029 2.88 2029-05-07
Other
0.00%
3258
Ayvens Sa Mtn Regs 4% Jan 24, 2031
Other
0.00%
3259
Bought COP Sold USD 20260430
Other
0.00%
3260
Amrize Finance Us Llc 4.7 04/07/2028
Other
0.00%
3261
Bpifrance Sa Mtn Regs 3.13% Jul 01, 2033
Other
0.00%
3262
Square 5.33 2027-04-30
Other
0.00%
3263
African Development Bank 3.35 2028-08-08
Other
0.00%
3264
Forward Foreign Currency Contract
Other
0.00%
3265
Xak Technology Equity Index
Other
0.00%
3266
Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10
Other
0.00%
3267
Novo Nordisk Finance Netherlands B Mtn Regs 3.63% May 27, 2037
Other
0.00%
3268
EUROGRID GMBH RegS 3.72 04/27/2030
Other
0.00%
3269
Roquette Freres Sa 3.774 11/25/2031
Other
0.00%
3270
Fw3912981.Srdup 27.47 2028-08-03
Other
0.00%
3271
Salesforce Inc 4.5 03/15/2028
Other
0.00%
3272
Intesa Sanpaolo Vita Spa 2.375 12/22/2030
Other
0.00%
3273
8392812.Srdsq
Other
0.00%
3274
Hyundai Capital America 5.10% 6/24/2030
Other
0.00%
3275
Altrad Investment Authority Sas Regs 4.43% Jun 23, 2032
Other
0.00%
3276
Asb Bank Ltd Mtn Regs 3.09% May 08, 2030
Other
0.00%
3277
Crh Finance Uk Plc 4.125 2029-12-02
Other
0.00%
3278
Van Lanschot Kempen Wealth Management Nv
Other
0.00%
3279
Coca-Cola Co 3.38% Aug 15, 2037
Other
0.00%
3280
Schleswig-Holstein (State Of) Regs 2.88% Aug 20, 2035
Other
0.00%
3281
90-Day New Zealand Bill
Other
0.00%
3282
Volvo Treasury Ab Mtn Regs 4.63% Feb 14, 2028
Other
0.00%
3283
Securitized Term Auto Receivables Trust 0.05038% 03/22/2027 0.05038 2027-03-22
Other
0.00%
3284
New York N Y 4% 06/42
Other
0.00%
3285
Bpce Sfh Mtn Regs 3.13% Jul 20, 2027
Other
0.00%
3286
Hess Corp 7.3 08/15/2031
Other
0.00%
3287
Glencore Funding Llc 6.13 10/06/2028
Other
0.00%
3288
General 5.05% 04/28
Other
0.00%
3289
Currency Contract - Brl
Other
0.00%
3290
Alinma Sukuk Ltd Regs 5.79% Nov 10, 2035
Other
0.00%
3291
Purchased USD / Sold EUR
Other
0.00%
3292
Fannie Mae Pool 5 02/01/2053
Other
0.00%
3293
Johnson & Johnson 3.35% Jun 01, 2036
Other
0.00%
3294
Sold CHF Bought USD 20260504
Other
0.00%
3295
Ubs Ag/Stamford Ct 4.3 03/16/2029
Other
0.00%
3296
Par Health Inc
Other
0.00%
3297
GBP Fwd Sale To USD 4/1/2026
Other
0.00%
3298
Andalucia Autonomous Community Of Regs 3.25% Oct 31, 2033
Other
0.00%
3299
New York City Industrial Development Agency 3 03/01/2039
Other
0.00%
3300
Comcast Corp 4 03/01/2048
Other
0.00%
3301
Deutsche Bank Ag Regs 3% Feb 07, 2031
Other
0.00%
3302
Booking H 3.75% 11/21/37
Other
0.00%
3303
Aurizon Network Pty. Ltd. 6.1% 09/12/2031
Other
0.00%
3304
Nsw Electricity Networks Finance P Regs 6.3% Nov 20, 2055
Other
0.00%
3305
Reverse Repo Barclays Reverse Repo
Other
0.00%
3306
Fannie Mae Pool 4 04/01/2050
Other
0.00%
3307
J. M. Smucker Co. (The) 6.20% 11/15/2033
Other
0.00%
3308
IRS EUR 2.95000 10/27/22-6Y* LCH
Other
0.00%
3309
317U6Vxa0 Pimco Fppswaption 3.255 Call USD
Other
0.00%
3310
Unibail-Rodamco-Westfield Se Mtn Regs 2% Apr 28, 2036
Other
0.00%
3311
Amgen Inc
Other
0.00%
3312
Endeavor Biomedicines, Inc.
Other
0.00%
3313
Square 4.86 2026-08-28
Other
0.00%
3314
Ypf Sociedad Anonima 9.5% 01/17/2031
Other
0.00%
3315
Forward Foreign Currency Contract
Other
0.00%
3316
Royal Bk Can To 3.625% 03/07/2028
Other
0.00%
3317
Unicredit Spa Mtn Regs 4.235/19/2036
Other
0.00%
3318
Investitions Und Strukturbank Rhei Regs 3.256/23/2036
Other
0.00%
3319
Lowe'S Companies Inc 4.2500% Mat 09/15/2044 4.25 2044-09-15
Other
0.00%
3320
Buoni Poliennali Del Tesoro
Other
0.00%
3321
Deutsche Telekom Ag
Other
0.00%
3322
Irs EUR
Other
0.00%
3323
Norddeutsche Landesbank Girozentra Mtn Regs 3.386/17/2031
Other
0.00%
3324
Poland Govt Bond Pln 1.75% 04-25-32
Other
0.00%
3325
AUD/USD Fwd 20260424 Ubswgb2L
Other
0.00%
3326
Sold TRY Bought USD 20260416
Other
0.00%
3327
Gnma 2020-120 Var 05/62
Other
0.00%
3328
Church Homes Of Hartford (Dba Seabury Retirement Community) Revenue Bonds 5 09/01/2038
Other
0.00%
3329
Fw5381382.Srdup
Other
0.00%
3330
Aena Sme Sa 4.25 10/13/2030
Other
0.00%
3331
Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12
Other
0.00%
3332
Msci Eafe Jun26
Other
0.00%
3333
Terna Rete Elettrica Nazionale Spa Mtn Regs 3.88% Jul 24, 2033
Other
0.00%
3334
Cds Comision Federal De Electricidad Cfe
Other
0.00%
3335
Forward Foreign Currency Contract
Other
0.00%
3336
Forward Foreign Currency Contract
Other
0.00%
3337
Yen Denom Nikkei Jun26
Other
0.00%
3338
Heineken Nv
Other
0.00%
3339
Fannie Mae Pool 4.5 06/01/2044
Other
0.00%
3340
Forward Foreign Currency Contract
Other
0.00%
3341
Abn Am 3.125% 01/21/30
Other
0.00%
3342
Alphabet Inc 2.38% Nov 06, 2028 2.38 2028-11-06
Other
0.00%
3343
Toyota Motor Credit Corp EUR Reg S Sr Unsec 0.125% 11-05-27
Other
0.00%
3344
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026
Other
0.00%
3345
Adbch 2.9 03/08/28
Other
0.00%
3346
Sold PEN Bought USD 20260617
Other
0.00%
3347
Switzerland Confederation 1.5% 04/30/2042 Regs 0.015 2042-04-30
Other
0.00%
3348
Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031
Other
0.00%
3349
Flint Group (Colouroz Inv) 4.75 09-21-2023
Other
0.00%
3350
Bought PHP Sold USD 20260423
Other
0.00%
3351
Dsv Panalpina Finance Bv
Other
0.00%
3352
Momentive Performance Materials Inc 4.125%, 10/22/28
Other
0.00%
3353
Landesbank Baden-wuerttemberg Mtn Regs 0.01% 7/16/2027
Other
0.00%
3354
Massachusetts St Mas 09/49 Fixed 2.9
Other
0.00%
3355
Bromford Flagshp 3.125 2048-05-03
Other
0.00%
3356
Linde Plc Regs 1.38% Mar 31, 2031
Other
0.00%
3357
Hsbc Holdings Plc 6.332 03/09/2044
Other
0.00%
3358
Nn Group Nv 6%/Var 11/03/2043 Regs
Other
0.00%
3359
Morgan Stanley 4.994 04/12/2029
Other
0.00%
3360
Gold Fut Opt(Cmx) Apr26C 5600
Other
0.00%
3361
Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032
Other
0.00%
3362
Electriq Power Holdings, Inc. Warrant
Other
0.00%
3363
Ngn/USD Forward
Other
0.00%
3364
Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031
Other
0.00%
3365
HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31
Other
0.00%
3366
Metropolitan Life Global Funding I Regs 4.5% Nov 12, 2030 4.5 2030-11-12
Other
0.00%
3367
NZD/USD 0 20260902
Other
0.00%
3368
HUF/USD Fwd 20260505
Other
0.00%
3369
Ccf Sfh Sa Regs 2.75% May 07, 2031
Other
0.00%
3370
American Express Co Sr Unsecured 10/36 Var
Other
0.00%
3371
Bought TRY Sold USD 20260410
Other
0.00%
3372
Panama Global 144A 3.75% 04-17-26
Other
0.00%
3373
Recv Tslt Trs Tsla Eq
Other
0.00%
3374
American 4.1% 05/16/34
Other
0.00%
3375
Exeter Automobile Receivables Trust, Series 2025-5A, Class C, 4.68% 3/15/2032
Other
0.00%
3376
Enbridge Inc 5.334/06/2040
Other
0.00%
3377
Currency Contract - JPY
Other
0.00%
3378
Cara Obligations Sas 1.5 2030-12-01
Other
0.00%
3379
Svenska Handelsbanken Ab Mtn Regs 3.5% Apr 29, 2033 3.5 2033-04-29
Other
0.00%
3380
Aurizon Network Pty. Ltd. 6.1% 09/12/2031
Other
0.00%
3381
Palmer Square European Loan Fu Pstet 2023 3A Ar 144A 3.88081 05/15/2033
Other
0.00%
3382
Eika Boligkreditt As /Eur/ Regd Reg S Emtn 2.75000000
Other
0.00%
3383
Oneok Inc 5.2 07/15/2048
Other
0.00%
3384
At&T Inc 2.75 06/01/2031
Other
0.00%
3385
Koninklijke Kpn Nv Mtn Regs 3.5% May 12, 2034 3.5 2034-05-12
Other
0.00%
3386
Chl Mortgage Pass-Through Trust 6% 07/25/2037
Other
0.00%
3387
Urw Se 1.375 2030-04-15
Other
0.00%
3388
Roper Technologies Inc 3.8 12/15/2026
Other
0.00%
3389
Rede D'Or Finance Sarl 4.50% 1/22/2030
Other
0.00%
3390
Freddie Mac Pool Sl1413 6.00% 4/1/2055
Other
0.00%
3391
Vodafone International Financing D Mtn Regs 3.88% Jul 03, 2038
Other
0.00%
3392
Sold ILS Bought USD 20260617
Other
0.00%
3393
Rfr USD Sofr/3.36895 07/06/26-4Y* Lch
Other
0.00%
3394
Registry Finance Pty Ltd Mtn Regs 5.84 20320526
Other
0.00%
3395
Unilever Finance Netherlands Bv Regs 3.5% Feb 15, 2037
Other
0.00%
3396
Fw4008330.Srdup 29.13 2028-10-06
Other
0.00%
3397
EUR/USD Fwd 20260318
Other
0.00%
3398
Hsbc Holdings Plc Regs 6.65/26/2037
Other
0.00%
3399
Currency Contract - PLN
Other
0.00%
3400
Republic Of 7.5% 02/34
Other
0.00%
3401
Landesbank Baden Wuerttemberg Mtn Regs 3.135/28/2032
Other
0.00%
3402
Bought AUD Sold USD 20260402
Other
0.00%
3403
Westlake Corp 3.125 08/15/2051
Other
0.00%
3404
CAD/USD 0 20260805
Other
0.00%
3405
Nestle Capital Corp Regs 4.5% Mar 22, 2029
Other
0.00%
3406
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.00%
3407
Nrw Bank 0.125 02/04/2030
Other
0.00%
3408
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other
0.00%
3409
Inter American Dev Bank 3.875% 02/15/2029 0.03875 2029-02-15
Other
0.00%
3410
State Of California 3.25 08/01/2031
Other
0.00%
3411
Mediobanca Banca Di Credito Finanz Regs 2.63% Aug 05, 2030
Other
0.00%
3412
Bought TRY Sold USD 20251105
Other
0.00%
3413
Crb Group Common Wts Pp
Other
0.00%
3414
Aroundtown Sa Mtn Regs 3.637/14/2031
Other
0.00%
3415
Deutsche Bahn Fin Gmbh 4 11-23-2043
Other
0.00%
3416
Vodafone International Financing D Mtn Regs 3.5% Apr 27, 2035 3.5 2035-04-27
Other
0.00%
3417
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.00%
3418
Forward Foreign Currency Contract
Other
0.00%
3419
Long Gilt Future Mar26 Financial Commodity Future.
Other
0.00%
3420
317U9Zha6 Pimco Swaption 3.215 Call USD 202608
Other
0.00%
3421
Currency Contract - KRW
Other
0.00%
3422
Ep Infrastructure As Mtn Regs
Other
0.00%
3423
Province Of Manitoba Canada
Other
0.00%
3424
Commercial Metals Co 0.0575 11/15/2033
Other
0.00%
3425
Sold ZAR Bought USD 20251009
Other
0.00%
3426
Albemarle Corp 5.45% 12/1/2044
Other
0.00%
3427
Eurazeo Se Regs 4.63% Apr 17, 2031
Other
0.00%
3428
Sk Nepture Husky Group 15.6394 04/30/2024
Other
0.00%
3429
Forward Foreign Currency Contract
Other
0.00%
3430
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.00%
3431
Bought AUD Sold USD 20260402
Other
0.00%
3432
Pernod Ricard Sa
Other
0.00%
3433
Tsy Infl Ix N/B 07/35 1.875
Other
0.00%
3434
Square 5.4 2026-10-06
Other
0.00%
3435
Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032
Other
0.00%
3436
Rfr Usd Sofr/3.62000 01/31/24-10Y Lch
Other
0.00%
3437
ALLWYN ENTERTAINMENT FIN 5.6687 06/02/2031
Other
0.00%
3438
Units
Other
0.00%
3439
Long: Bdwfryaf5 Trs USD R F 1.00000 Bdwfryag3 Commoditytrs / Short: Bdwfryaf5 Trs USD P F .40000 Bdwfryah1 Commoditytrs
Other
0.00%
3440
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 10.5% 02/15/2028
Other
0.00%
3441
Dsm Bv Mtn Regs 3% Feb 25, 2031 3 2031-02-25
Other
0.00%
3442
Currency Contract - USD
Other
0.00%
3443
CZK/USD Fwd 20251104
Other
0.00%
3444
E.On Se
Other
0.00%
3445
Australia Pacific Airports Melbour Mtn Regs 4% Jun 07, 2034
Other
0.00%
3446
Cinemark Usa Inc 5.25 07/15/2028
Other
0.00%
3447
RFR USD SOFR/1.78750 05/03/22-5Y LCH
Other
0.00%
3448
Sold GBP Bought USD 20260402
Other
0.00%
3449
Radiate Holdco Llc 7.673 47295 2029-06-26
Other
0.00%
3450
Banco Bpm Spa 3.38 01/21/2030
Other
0.00%
3451
Hca Inc 5.75 03/01/2035
Other
0.00%
3452
Forward Foreign Currency Contract
Other
0.00%
3453
Treasury Corp Victoria 2 11/20/2037
Other
0.00%
3454
Ficash Mi 3.652% 08/03/26
Other
0.00%
3455
Republica Federativa Do Brasil
Other
0.00%
3456
City Of Houston Tx Combined Utility System Revenue 5 11/15/2045
Other
0.00%
3457
Sold KRW Bought USD 20260427
Other
0.00%
3458
USD/EUR Fwd 20260220 Gsilgb2X
Other
0.00%
3459
Madrid Community Of Regs 0.42% Apr 30, 2031
Other
0.00%
3460
Croatia (Republic Of) Regs 1.75% Mar 04, 2041
Other
0.00%
3461
Ahead Db Holdings Llc
Other
0.00%
3462
Tompkins County Development Corp 5 07/01/2028
Other
0.00%
3463
Sell Eur / Buy Usd
Other
0.00%
3464
Unibail-Rodamco-Westfield Se 4.125 12-11-2030
Other
0.00%
3465
Sold SGD Bought USD 20260617
Other
0.00%
3466
Rfr USD Sofr/3.56500 08/28/24-10Y Lch
Other
0.00%
3467
Pepsico Inc 3.72/11/2038
Other
0.00%
3468
Vf Corp 2.95% 4/23/2030
Other
0.00%
3469
Bought TRY Sold USD 20260402
Other
0.00%
3470
Ocp Sa 3.75% 6/23/2031
Other
0.00%
3471
Texas Water Development Board 4 10/15/2035
Other
0.00%
3472
Westlake Automobile Receivables Trust, Series 2024-1, Class D, 6.02% 10/15/2029
Other
0.00%
3473
Mitsubishi Ufj Fin Grp Sr Unsecured 07/39 3.751
Other
0.00%
3474
Marsh + Mclennan Cos Inc Sr Unsecured 09/53 5.7
Other
0.00%
3475
European Investment Bank Regs 2.88% Jan 15, 2035
Other
0.00%
3476
Waterworks & Sewer Cp Notes Series F1 2.630000%
Other
0.00%
3477
IRS EUR 2.50000 10/27/22-27Y* LCH
Other
0.00%
3478
Aos = Sourced By Apollo Global Securities, Llc.
Other
0.00%
3479
Rfr USD Sofr/3.25000 03/19/25-10Y Lch
Other
0.00%
3480
Societe Generale (New York Branch) 3.64% 08-03-26 Tsy Repo Tp 3.640000%
Other
0.00%
3481
International Finance Corp 4.45% Jan 17, 2030
Other
0.00%
3482
Proofpoint Inc 08/31/2028
Other
0.00%
3483
Los Angeles County Public Works Financing Authority 5 12/01/2043
Other
0.00%
3484
Kehe Dist/Fin / Nextwave Sr Secured 144A 02/29 9
Other
0.00%
3485
Aviva Plc Mtn Regs 4.63% Aug 28, 2056
Other
0.00%
3486
31750S7L3 Pimco Cdsopt Put USD 0.65 20260520
Other
0.00%
3487
Orange Sa Mtn Regs 3.5% May 19, 2035
Other
0.00%
3488
Forward Foreign Currency Contract
Other
0.00%
3489
Forward Foreign Currency Contract
Other
0.00%
3490
Power Finance Corp Ltd 1.841 09/21/2028
Other
0.00%
3491
Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2046
Other
0.00%
3492
Nbn Co Ltd Mtn Regs 3.75 11/29/2033
Other
0.00%
3493
Fannie Mae Remics 0.75 10/25/2031
Other
0.00%
3494
Bpifrance Saca
Other
0.00%
3495
Hammerson Plc Mtn Regs 3.5% Apr 15, 2032
Other
0.00%
3496
Commerzbank Ag Mtn Regs 2.25% Sep 01, 2032
Other
0.00%
3497
Tdc Net A/S 6.50% Jun 01/31
Other
0.00%
3498
Astm Spa 1.5% 01/25/30/EUR
Other
0.00%
3499
A2A Spa 1.625% 10/19/27/EUR
Other
0.00%
3500
Banca Carige Spa /EUR/ Regd Reg S Emtn 0.62500000
Other
0.00%
3501
Autostrade Per L'Italia S.P.A. 1.875 09/26/2029
Other
0.00%
3502
Autostrad 1.625% 01/25/28/EUR
Other
0.00%
3503
Alperia Spa /Eur/ Regd Reg S Emtn 5.70100000
Other
0.00%
3504
Banca Monte Dei Paschi S /Eur/ Regd Reg S 3.50000000
Other
0.00%
3505
Banco Bpm Spa /EUR/ Regd V/R Reg S Emtn 4.87500000
Other
0.00%
3506
Cdp Reti Spa /Eur/ Regd Reg S 3.87500000
Other
0.00%
3507
Comune Di Milano /Eur/ Regd 4.01900000
Other
0.00%
3508
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.00%
3509
Enelim V4.75 Perp 4.75 2049-12-31
Other
0.00%
3510
Credit Agricole Italia /EUR/ Regd Reg S 0.37500000
Other
0.00%
3511
Amco Spa /EUR/ Regd Reg S Emtn 0.75000000
Other
0.00%
3512
Nexiim 3.875 05/21/31 Emtn
Other
0.00%
3513
Snam Spa /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
3514
Snam Spa /EUR/ Regd Reg S Emtn 0.75000000
Other
0.00%
3515
Terna Rete Elettrica /EUR/ Regd Reg S Emtn 3.50000000 01/17/31
Other
0.00%
3516
Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033
Other
0.00%
3517
Exxon Mob 0.835% 06/26/32/EUR
Other
0.00%
3518
Goldman Sachs Group, Inc. 0.25 01/26/28 Emtn
Other
0.00%
3519
Goldman Sachs 4% 09/21/29/EUR
Other
0.00%
3520
Intl Deve 0.375% 09/22/27/GBP/
Other
0.00%
3521
Merck & Co Inc /EUR/ Regd 1.37500000
Other
0.00%
3522
Met Life 1.625% 09/21/29/Gbp/
Other
0.00%
3523
Mondelez I 0.75% 03/17/33/Eur/
Other
0.00%
3524
MORGAN STANLEY /EUR/ REGD V/R 2.95000000
Other
0.00%
3525
Morgan Stanl V/R 11/18/33/GBP/
Other
0.00%
3526
New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000
Other
0.00%
3527
Oncor Electric Delivery Co Llc 4.2% 01Oct2035
Other
0.00%
3528
Parker-Hannifin Corp /Eur/ Regd 2.90000000
Other
0.00%
3529
Nestle Holdings Inc. 2.19% 01-26-2029
Other
0.00%
3530
Smartstop Op Lp 3.91% 16Jun2028
Other
0.00%
3531
Thermo Fis 3.65% 11/21/34/EUR/
Other
0.00%
3532
Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000
Other
0.00%
3533
Wells Fargo + Company Sr Unsecured Regs 03/30 0.625
Other
0.00%
3534
Slovenia Government Bond
Other
0.00%
3535
ASSA ABLO 4.125% 09/13/35/EUR/
Other
0.00%
3536
Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5536 0.50000000
Other
0.00%
3537
Swedish Government /SEK/ Regd Ser 1064 1.37500000
Other
0.00%
3538
Stadshypotek Ab /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
3539
Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser Dmtn 3.62900000
Other
0.00%
3540
Skandinaviska Enskilda /SEK/ Regd Reg S Mtn Ser 581 0.50000000
Other
0.00%
3541
Skandinaviska Enskilda /Eur/ Regd V/R Reg S Emtn 4.50000000
Other
0.00%
3542
Svenska Hand V/R 06/01/33/Eur/
Other
0.00%
3543
Svenska Ha 3.75% 11/01/27/Eur/
Other
0.00%
3544
Swedbank Hypotek Ab /Sek/ Regd Reg S Mtn Ser 200 3.00000000
Other
0.00%
3545
Alpha Bank Sa /EUR/ Regd V/R Reg S Emtn 5.00000000
Other
0.00%
3546
Balder Finlan 2% 01/18/31/EUR
Other
0.00%
3547
Danske Mor 0.01% 11/24/26/EUR/
Other
0.00%
3548
Finnvera P 0.75% 08/07/28/EUR
Other
0.00%
3549
Slovakia Government Bond /Eur/ Regd Reg S Ser 227 3.62500000
Other
0.00%
3550
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other
0.00%
3551
Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000
Other
0.00%
3552
Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000
Other
0.00%
3553
Slovgb 4 10/19/32
Other
0.00%
3554
Piraeus Bank Sa /EUR/ Regd V/R Reg S Emtn 6.75000000 12/05/29
Other
0.00%
3555
Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 0.75000000
Other
0.00%
3556
Kuntarahoitus 3% 09/25/28/EUR
Other
0.00%
3557
Kuntarahoitus Oyj /EUR/ Regd Reg S Emtn 2.75000000 02/02/34
Other
0.00%
3558
Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 2.50000000
Other
0.00%
3559
Republic Of Poland /EUR/ Regd Reg S Emtn 4.25000000
Other
0.00%
3560
Romani 2.875 04/13/42 Regs
Other
0.00%
3561
Romania /EUR/ Regd Reg S Emtn 1.75000000
Other
0.00%
3562
Republika Slovenija /Eur/ Regd Reg S Ser Rs82 0.27500000
Other
0.00%
3563
Hungary /Eur/ Regd Reg S 5.37500000 09/12/33
Other
0.00%
3564
Vseobecna Uverova Banka /Eur/ Regd Reg S 3.25000000
Other
0.00%
3565
Asian Devel 1.4% 02/06/37/EUR
Other
0.00%
3566
Malaysia Government Sr Unsecured 05/35 4.254
Other
0.00%
3567
Korea Treas 1.5% 09/10/66/Krw/
Other
0.00%
3568
Air Liquide Finance S.A. 2.625 2029-11-05
Other
0.00%
3569
Ids Financing Plc
Other
0.00%
3570
Hld Europe Sca
Other
0.00%
3571
Romania Government International Bond 5.25 03/10/2030
Other
0.00%
3572
Saudi Government International Bond 3.375 03/05/2032
Other
0.00%
3573
Iberdrola Finanzas, S.A.U. 5.25 2036-10-31
IBESM 5.25 10/31/36 Utilities
0.00%
3574
East Japan Railway Co. 5.562 2054-09-04
EJRAIL 5.562 09/04/5Industrials
0.00%
3575
Terega Sa 4% 2034-09-17
Other
0.00%
3576
Bank Of Montreal 5.125% 2028-10-10
Other
0.00%
3577
Gatwick Funding Ltd 5.5% 04/04/2040
Other
0.00%
3578
Tatra Banka As Regs 04/30 Var R% 2030-04-29
Other
0.00%
3579
Eurobank S.A. 4.875% 04/30/2031
Other
0.00%
3580
Klepierre Sa 2033-09-23
Other
0.00%
3581
Autostrade Per L'Italia Spa 4.625% 02/28/2036
Other
0.00%
3582
Solvay Sa 4.25% 10/03/2031
Other
0.00%
3583
Banco Santander Sa 5% 04/22/2034
Other
0.00%
3584
Telefonica Emisiones S.A. 4.183 11-21-2033
Other
0.00%
3585
Vestas Wind Systems A/S 4.125 06-15-2031
Other
0.00%
3586
Ald S.A. 4.875% 10/06/2028
AYVFP 4.875 10/06/28Financials
0.00%
3587
Engie Sa 4.5 09-06-2042
Other
0.00%
3588
Chile Government International Sr Unsecured 07/34 4.125
Other
0.00%
3589
Wpp Finance S.A.
Other
0.00%
3590
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.00%
3591
Italgas Spa 4.125 06-08-2032
Other
0.00%
3592
Athora Holding Ltd 06/16/2028 6.625
Other
0.00%
3593
Credit Agricole
Other
0.00%
3594
Republic of Cyprus Bond
Other
0.00%
3595
Ck Hutchison Group Telecom Finance Sa
Other
0.00%
3596
Perusahaan Listrik Negara Pt
Other
0.00%
3597
Wpc Eurobond Bv
Other
0.00%
3598
Itv Plc
Other
0.00%
3599
Kazakhstan Government International Bond
Other
0.00%
3600
Kazakhstan Government International Bond
Other
0.00%
3601
Dz Hyp Ag Pfandbriefe Regs 04/34 0.875
Other
0.00%
3602
Region Wallonne Belgium 1.25 2034-05-03
WALLOO 1.25 05/03/34Financials
0.00%
3603
Long Ridge Energy Llc Term Loan B
Other
0.00%
3604
Forward Foreign Currency Contract
Other
0.00%
3605
10346636.Srdsq 5.16 2027-07-19
Other
0.00%
3606
New York Power Authority 4 11/15/2050
Other
0.00%
3607
Ftai Aviation Investors Company Guar 144A 05/31 7
Other
0.00%
3608
Currency Contract - USD
Other
0.00%
3609
Port Authority Of New York & New Jersey 4 07/15/2040
Other
0.00%
3610
Caixabank Sa Mtn Regs 4.38% Nov 29, 2033
Other
0.00%
3611
Banco Santander Sa Mtn Regs 3.636/23/2033
Other
0.00%
3612
Hungary Government International Bond
Other
0.00%
3613
Irs ZAR 7.56000 08/23/24-5Y Cme
Other
0.00%
3614
Stellantis Nv Sr Unsecured Regs 04/32 2.75
Other
0.00%
3615
Forward Foreign Currency Contract
Other
0.00%
3616
Purchased Eur / Sold Usd
Other
0.00%
3617
Wells Fargo & Co 3.5 09/12/2029
Other
0.00%
3618
Mars Inc 5.2 03/01/2035
Other
0.00%
3619
Pmtlt 2025-J3 A35 Pmtlt 2025-J3 A35
Other
0.00%
3620
Jyske Realkredit A/S /EUR/ Regd Reg S 3.25000000
Other
0.00%
3621
Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.00000000
Other
0.00%
3622
Square 6.16 2025-05-29
Other
0.00%
3623
Chicago General Obligation Bonds 11.907 01/01/2043
Other
0.00%
3624
Palisade Metropolitan District 2 Limited Tax General Obligation Bonds 0 12/15/2054
Other
0.00%
3625
Commonwealth Of Massachusetts 5 07/01/2026
Other
0.00%
3626
Entegris Inc 0.0363 05/01/2029
Other
0.00%
3627
Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
Other
0.00%
3628
Air Lease Corp EUR Sr Unsec 3.7% 04-15-30
Other
0.00%
3629
National Australia Bank Ltd Mtn Regs 5.77 Jul 30, 2040 5.77 2040-07-30
Other
0.00%
3630
Dnb Boligkreditt As Regs 3.13% Jun 05, 2031
Other
0.00%
3631
Mediobanca Banca Di Credito Finanz Regs 2.63% Aug 05, 2030
Other
0.00%
3632
Avolon 4.85% 04/33
Other
0.00%
3633
Currency Contract - USD
Other
0.00%
3634
Bayerische Landesbank Regs 2.88% Oct 23, 2030 2.88 2030-10-23
Other
0.00%
3635
Aa Mission Acquisition Corp Warrant
Other
0.00%
3636
Informa Plc Mtn Regs 3.63 10/23/2034
Other
0.00%
3637
Michigan St Strategic
Other
0.00%
3638
Hyundai Capital America Mtn Regs 3.76/25/2032
Other
0.00%
3639
Banco Bpm Spa Regs 3.88% Sep 18, 2026
Other
0.00%
3640
Receive Polaris Group Pay Overnight Rate -9
Other
0.00%
3641
Hughes Satellite Systems 5.25% 8/1/2026
Other
0.00%
3642
Forward Foreign Currency Contract
Other
0.00%
3643
USD/NZD Fwd 20260424 Chasgb2L
Other
0.00%
3644
Metso Oyj Mtn Regs 4.38 11/22/2030
Other
0.00%
3645
National Australia Bank Ltd Mtn Regs 5.74% Feb 09, 2034
Other
0.00%
3646
Marex Capital Markets Inc 2026-01-02
Other
0.00%
3647
Erste Group Bank Ag 3.25 01/14/2033
Other
0.00%
3648
Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028
Other
0.00%
3649
Bmw International Investment Bv Mtn Regs 5.5 11/27/2032
Other
0.00%
3650
Sanofi Sa 2.625% 06/23/29 2.625 2029-06-23
Other
0.00%
3651
Digicel Intl Fin Ltd Common Equity
Other
0.00%
3652
USD Call Versus TRY Put
Other
0.00%
3653
Currency Contract - Brl
Other
0.00%
3654
Forward Foreign Currency Contract
Other
0.00%
3655
Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15
Other
0.00%
3656
Mediobanca Banca Di Credito Finanz Regs 3.138/24/2032
Other
0.00%
3657
Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 3.13% Oct 03, 2029
Other
0.00%
3658
Apa Infrastructure Ltd Mtn Regs 6.42% Apr 28, 2036 6.42 2036-04-28
Other
0.00%
3659
Rfr USD Sofr/3.94000 08/22/25-1Y Lch
Other
0.00%
3660
Commonwealth Of Massachusetts Transportation Fund Revenue 4 2046-06-01
Other
0.00%
3661
Heidelberg Materials Ag 3.95% 07/19/2034
Other
0.00%
3662
Enbridge Inc 4.25/12/2051
Other
0.00%
3663
Currenta Group Holdings Sarl Regs 5.5% May 15, 2030
Other
0.00%
3664
Douglas Cnty Neb Sch Dist No 001 1.75% 15-Dec-2037
Other
0.00%
3665
SEK/USD Fwd 20260505
Other
0.00%
3666
Asahi Group Holdings Ltd Regs 3.46% Apr 16, 2032
Other
0.00%
3667
Square 5.75 2027-09-05
Other
0.00%
3668
Sell EURo - Buy U S Dollar
Other
0.00%
3669
Currency Contract - Brl
Other
0.00%
3670
Italy (Republic Of) 0.6% Aug 01, 2031
Other
0.00%
3671
L3912392.Srdup
Other
0.00%
3672
Sold PLN Bought USD 20260415
Other
0.00%
3673
Starbucks Corp 2.55% 11/15/2030
Other
0.00%
3674
Republic Of Croatia 3.00% March 20, 2027
Other
0.00%
3675
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.00%
3676
IRSIMM
Other
0.00%
3677
Equinix Europe 2 Financing Corpora 4% May 19, 2034
Other
0.00%
3678
Corebridge Global Funding 4.953325 09/25/2026
Other
0.00%
3679
Sell Gbp / Buy Usd
Other
0.00%
3680
Danske Bank A/S Mtn Regs 3.75% Mar 03, 2038 3.75 2038-03-03
Other
0.00%
3681
Engie Sa
Other
0.00%
3682
Capgemini Se Sr Unsecured Regs 04/29 2
Other
0.00%
3683
Government National Mortgage Corporation
Other
0.00%
3684
California Health Facilities Financing Authority 5.25 12/01/2044
Other
0.00%
3685
Tender Option Bond Trust Receipts/Certificates -10.81 06/15/2051
Other
0.00%
3686
Forward Foreign Currency Contract
Other
0.00%
3687
Us 10Yr Ultra Fut Mar26
Other
0.00%
3688
NOK/USD 0 20260902
Other
0.00%
3689
Digital D 3.875% 09/13/33
Other
0.00%
3690
Deutsche Lufthansa Ag Mtn Regs 4.13% Sep 03, 2032
Other
0.00%
3691
Sold SGD Bought USD 20260402
Other
0.00%
3692
Landwirtschaftliche Rentenbank Mtn Regs 4.7% Jul 29, 2031 4.7 2031-07-29
Other
0.00%
3693
Currency Contract - INR
Other
0.00%
3694
Naturgy Finance Iberia Sa 3.625 10/02/2034
Other
0.00%
3695
University College London
Other
0.00%
3696
Freddie Mac Pool 3.00 1/1/2050
Other
0.00%
3697
Mecklenburg-Vorpommern Regs 3% Apr 17, 2035
Other
0.00%
3698
Enw Finance Plc Regs 4.89% Nov 24, 2032
Other
0.00%
3699
Bought Egp Sold USD 20260420
Other
0.00%
3700
Philippine Government International Bond
Other
0.00%
3701
Sydney Airport F 5.9 04/19/2034
Other
0.00%
3702
Pk Alift Loan Funding Lp Pkair_26-2 6.285 02/15/2044
Other
0.00%
3703
Nationwide Building Society Regs 3.31% May 02, 2034
Other
0.00%
3704
EURo-Schatz Fut Sep26
Other
0.00%
3705
San Francisco Bay Area Rapid Transit District 4 08/01/2045
Other
0.00%
3706
Arkea Public Sector Scf Sa Mtn Regs 3.23% Jul 02, 2035
Other
0.00%
3707
Fort Pierce Utilities Authority 4 10/01/2052
Other
0.00%
3708
Forward Foreign Currency Contract
Other
0.00%
3709
Purchased GBP / Sold USD
Other
0.00%
3710
Alabama Proton Therapy Center Revenue Bonds 8.5 10/01/2047
Other
0.00%
3711
American Builders & Contractors Supply Co Inc 0.000%, 01/31/31
Other
0.00%
3712
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
3713
Ice 3Mth Sonia Fu Mar27 Ifll 20270615
Other
0.00%
3714
Vodafone International Financing D Mtn Regs 3.38% Aug 01, 2033
Other
0.00%
3715
Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056
Other
0.00%
3716
Bunzl Finance Plc Mtn Regs 5.75% Mar 18, 2036
Other
0.00%
3717
Veolia Environnement Sa Mtn Regs 3.57% Sep 09, 2034
Other
0.00%
3718
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
3719
Commerzbank Ag Mtn Regs 3.88% Oct 15, 2035
Other
0.00%
3720
Enel Spa 1.875000% Maturity: Perpetual
Other
0.00%
3721
Mexico Government International Bond 3.750%, 04/19/71
Other
0.00%
3722
Basket Collareal Us Tr Iparty 07/01/2024
Other
0.00%
3723
Saudi Electricity Sukuk Programme Co 0.0568 04/11/2053
Other
0.00%
3724
Qatar Government International Bond 0.0475 05/29/2034
Other
0.00%
3725
Engie Sa Nc9 Mtn Regs 5.13 12/31/2079
Other
0.00%
3726
Forward Foreign Currency Contract
Other
0.00%
3727
San Francisco Bay Area Rapid Transit District 4 08/01/2037
Other
0.00%
3728
Halliburton Co Sr Unsecured 11/45 5
Other
0.00%
3729
South Africa Em Sp Brc
Other
0.00%
3730
Compagnie De Saint Gobain Sa Mtn Regs 3.5% Apr 04, 2033
Other
0.00%
3731
Republica Federativa Do Brasil
Other
0.00%
3732
Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030
Other
0.00%
3733
Oesterreichische Kontrollbank Ag Gbp Reg S Sr Unsec (B) 4.5% 10-22-29 4.5 2029-10-22
Other
0.00%
3734
Skopima Consilio Parent Llc
Other
0.00%
3735
Treasury Bill 0 09/29/2026
Other
0.00%
3736
Sold COP Bought USD 20260617
Other
0.00%
3737
Dominican Republic (Government Of) 5.875% 1/30/2060
Other
0.00%
3738
Time Warner Cable Llc 5.88 11/15/2040
Other
0.00%
3739
Nrw Bank Mtn Regs 3.13 20330527
Other
0.00%
3740
Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6
Other
0.00%
3741
State Of Oregon 5 05/01/2043
Other
0.00%
3742
American 3.65% 04/23/31
Other
0.00%
3743
Bayer Corp/Nj 0.0665% 02/15/2028 0.0665 2028-02-15
Other
0.00%
3744
Bmw Finance Nv Mtn Regs 3.255/19/2029
Other
0.00%
3745
Credit Agricole Sa/london
Other
0.00%
3746
East Nippon Expressway Co Ltd 0.22 01/31/2030
Other
0.00%
3747
Bought Mxn/sold Usd
Other
0.00%
3748
International Bank For Reconstruction & Development 0.625 07/14/2028
Other
0.00%
3749
Lvmh Moet 3.125% 11/07/32
Other
0.00%
3750
Sold CNH Bought USD 20260507
Other
0.00%
3751
Knab Nv 0.38 2036-06-09
Other
0.00%
3752
Nrw Bank Mtn Regs 2.88% Jul 25, 2034
Other
0.00%
3753
City Of New York Ny 5 10/01/2036
Other
0.00%
3754
KRW/USD Fwd 20260507
Other
0.00%
3755
United Airlines Holdings Inc 5.38 03/01/2031
Other
0.00%
3756
Temasek Financial (I) Ltd Regs 1.25% Nov 20, 2049 1.25
Other
0.00%
3757
Bpce Sa Mtn Regs 5.38% Oct 22, 2031
Other
0.00%
3758
Drb5382375.Srdup 27.12 2030-05-22
Other
0.00%
3759
Onemain Finance Corp. 4.00% 9/15/2030
Other
0.00%
3760
Deutsche Telekom Ag Regs 1.75% Dec 09, 2049
Other
0.00%
3761
Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031
Other
0.00%
3762
JPY Fwd Pur From USD 2/20/2026
Other
0.00%
3763
Romania (Republic Of) Mtn Regs 5.63% May 30, 2037
Other
0.00%
3764
CAD/USD 0 20260902
Other
0.00%
3765
East Japan Railway Co 09/15/2039
Other
0.00%
3766
Wintershall Dea Finance Bv
Other
0.00%
3767
Pnc Financial Services Group Inc/The 5.35 12/02/2028
Other
0.00%
3768
National Grid Electricity Transmis Mtn Regs 3.56% Feb 03, 2034 3.56
Other
0.00%
3769
Forward Foreign Currency Contract
Other
0.00%
3770
Saudi Arabia (Kingdom Of) 4.875% 7/18/2033
Other
0.00%
3771
Linde Plc Mtn Regs 3.75% Jun 04, 2044
Other
0.00%
3772
Acciona E 3.75% 04/25/30
Other
0.00%
3773
Western Australian Treasury Corp
Other
0.00%
3774
Nestle Finance International Ltd Regs 0% Mar 03, 2033
Other
0.00%
3775
Fx Forward Contract: USD/Myr Settle 2026-03-18
Other
0.00%
3776
Elm Bv Regs 3.38% Jun 19, 2030
Other
0.00%
3777
United States Treasury Note/Bond 4.25 02/15/2054
Other
0.00%
3778
Bmw Finance Nv Mtn Regs 0.88% Jan 14, 2032
Other
0.00%
3779
Freddie Mac Pool Sd0566 2.50% 4/1/2051
Other
0.00%
3780
Clp/USD 0 20260916
Other
0.00%
3781
Forward Foreign Currency Contract
Other
0.00%
3782
Malaysia (Federation Of), Series 0224, 4.18% 5/16/2044
Other
0.00%
3783
Mexico Government International Bond 0.0475 03/22/2031
Other
0.00%
3784
Anheuser- 3.75% 03/22/37
Other
0.00%
3785
Daimler Truck Finance North America Llc 4.3 08/12/2027
Other
0.00%
3786
Charter Communications Operating Llc / Charter Communications Operating Capital 3.95 06/30/2062
Other
0.00%
3787
Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 07, 2035
Other
0.00%
3788
U.S. Treasury 10 Year Ultra Note
Other
0.00%
3789
Square 5.35 2024-11-03
Other
0.00%
3790
207847936.Srdlc
Other
0.00%
3791
Protective Life Global Funding Mtn Regs 4.8% Nov 01, 2030
Other
0.00%
3792
Silver Option Dec26C 65 Exp 11/24/2026
Other
0.00%
3793
Dominion Energy Inc 5.38 11/15/2032
Other
0.00%
3794
Paraguay Government International Bond 4.95 04/28/2031
Other
0.00%
3795
Amicus Therapeutics, Inc. Warrant
Other
0.00%
3796
Sdbc 2.82 05/22/33
Other
0.00%
3797
Wuerth Finance International Bv Regs 0.75% Nov 22, 2027
Other
0.00%
3798
Raiffeisen-landesbank Steiermark Ag
Other
0.00%
3799
Pennsylvania Housing Finance Agency 0.05% 10/01/2050
Other
0.00%
3800
Illinois State General Obligation Bonds 5.5 05/01/2030 5.5 2030-05-01
Other
0.00%
3801
Rut Us 09/18/26 C2995
Other
0.00%
3802
General Motors Financial Co Inc 2.4 04/10/2028
Other
0.00%
3803
Steel Dynamics Inc 5.38 08/15/2034
Other
0.00%
3804
Lcr Finance Plc
Other
0.00%
3805
Evergy Metro Inc 4.95 04/15/2033
Other
0.00%
3806
Sap Se
Other
0.00%
3807
Bought CHF Sold USD 20260402
Other
0.00%
3808
Illinois State Toll Highway Authority 5.25 01/01/2043
Other
0.00%
3809
Philippine Government International Bond 0.042 03/29/2047
Other
0.00%
3810
Eika Boligkredit
Other
0.00%
3811
Amprion Gmbh Mtn Regs 4% Sep 30, 2040
Other
0.00%
3812
Forward Foreign Currency Contract
Other
0.00%
3813
Snam Spa Mtn Regs 3.886/22/2036
Other
0.00%
3814
Forward Foreign Currency Contract
Other
0.00%
3815
Forward Foreign Currency Contract
Other
0.00%
3816
Wisconsin St 5% 07/27
Other
0.00%
3817
Sold PEN Bought USD 20260617
Other
0.00%
3818
Bnp Paribas Sa Mtn Regs 46/23/2036
Other
0.00%
3819
Volkswagen Bank Gmbh Mtn Regs 3.63% Oct 02, 2032
Other
0.00%
3820
Rfr USD Sofr/4.09000 01/22/25-10Y Lch
Other
0.00%
3821
British Columbia Province Of Mtn Regs 3.63 20360529
Other
0.00%
3822
Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036
Other
0.00%
3823
Fannie Mae Pool 4 03/01/2041
Other
0.00%
3824
European Union
Other
0.00%
3825
Gm Financial Revolving Receivables Trust, Series 2021-1, Class A, 1.17%, Due 06/12/2034
Other
0.00%
3826
8897788.Srdsq
Other
0.00%
3827
COMCAST C .75% 02/20/32
Other
0.00%
3828
Irs EUR 2.40000 02/12/25-10Y Lch
Other
0.00%
3829
Bought BRL Sold USD 20260402
Other
0.00%
3830
Topix Indx Futr Jun26 Physical Index Future.
Other
0.00%
3831
Fannie Mae Pool 6.00 11/1/2037
Other
0.00%
3832
Lloyds Banking Group Plc Mtn Regs 3.635/13/2033
Other
0.00%
3833
Bpce Sfh Regs 2.75% Feb 12, 2030
Other
0.00%
3834
Forward Foreign Currency Contract
Other
0.00%
3835
Flex Ltd Sr Unsecured 01/32 5.25
Other
0.00%
3836
Eurogrid Gmbh 3.915% 02/01/2034
Other
0.00%
3837
3 Month CORRA
Other
0.00%
3838
Leeds Building Society, 1.375% 6Oct2027
Other
0.00%
3839
Baat 2024-1A A3 144A 05.3500 11/15/2028
Other
0.00%
3840
Sparebanken Vest Boligkreditt As Regs 3% Jul 31, 2029
Other
0.00%
3841
Sold PEN Bought USD 20261221
Other
0.00%
3842
Philip Morris International Inc 4.13 03/04/2043
Other
0.00%
3843
Dz Hyp Ag Regs 3.13% Aug 29, 2031 3.13 2031-08-29
Other
0.00%
3844
Richemont International 1.13 05/26/2032
Other
0.00%
3845
Forward Foreign Currency Contract
Other
0.00%
3846
Ab Sveriges Sakerstallda Obligatio Mtn Regs 3% Apr 16, 2031 3 2031-04-16
Other
0.00%
3847
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other
0.00%
3848
Rci Banque Sa Mtn Regs 3.63% Feb 22, 2030 3.63 2030-02-22
Other
0.00%
3849
Volkswagen Int Finance (Nc5.5) Regs 5.49% Dec 31, 2079
Other
0.00%
3850
Natwest Group Plc Mtn Regs 3.58% Sep 12, 2032
Other
0.00%
3851
Klepierre Sa
Other
0.00%
3852
Republic Of Peru
Other
0.00%
3853
Publicis Groupe Sa 3.38 2032-06-12
Other
0.00%
3854
Goldman Sachs Group Inc/The 2.65 10/21/2032
Other
0.00%
3855
Zurich Canton Of Regs 0% Nov 10, 2033
Other
0.00%
3856
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other
0.00%
3857
Bayer Ag 2032-06-07
Other
0.00%
3858
Heathrow Funding Ltd
Other
0.00%
3859
Virginia Elec + Power Co Sr Unsecured 04/28 3.8
Other
0.00%
3860
Trs Eq P Has Ln R 1T GBP -30.00 20290319
Other
0.00%
3861
Tri-Party Credit Agricole Corporat 0.36 % 08/10/2026
Other
0.00%
3862
Treasury Corp Victoria 2.4 08/18/2050
Other
0.00%
3863
Elara Hgv 3.32% 08/35
Other
0.00%
3864
Caja Rural De Navarra Scc 3 2033-04-23
Other
0.00%
3865
Arla Foods Amba Mtn Regs 3.385/22/2029
Other
0.00%
3866
Trp Government Reserve 3.71
Other
0.00%
3867
Swop Irs USD
Other
0.00%
3868
Deutsche Telekom Ag Mtn Regs 3.38% Apr 28, 2033 3.38 2033-04-28
Other
0.00%
3869
Neinor Homes Sa
Other
0.00%
3870
Siemens Funding Bv 0.04709% 05/26/2028 0.04709 2028-05-26
Other
0.00%
3871
Bank Gospodarstwa Krajowego Mtn Regs 5.13% Feb 22, 2033
Other
0.00%
3872
Boost Newco Borrower Llc 7.5% 1/15/2031
Other
0.00%
3873
Achmea Bank Nv /Eur/ Regd Reg S Emtn 2.62500000
Other
0.00%
3874
Forward Foreign Currency Contract
Other
0.00%
3875
Baden-Wurttemberg (State Of) Regs 2.63% Mar 12, 2030
Other
0.00%
3876
Japan (20 Year Issue) Bonds 03/45 2.4
Other
0.00%
3877
Grand City Properties Sa Mtn Regs 1.5% Feb 22, 2027
Other
0.00%
3878
Purchased KRW / Sold USD
Other
0.00%
3879
Relx Finance Bv Regs 3.255/22/2029
Other
0.00%
3880
Adidas Ag 3.13 11/21/2029
Other
0.00%
3881
Ile-De-France Mobilites Mtn Regs 3.45% Jun 25, 2049
Other
0.00%
3882
Suncorp Bank (Norfina Ltd) Mtn Regs 4.6% May 21, 2030 4.6 2030-05-21
Other
0.00%
3883
Bought TWD Sold USD 20260413
Other
0.00%
3884
Norway Government Bonds 3.63% 05/31/2039
Other
0.00%
3885
Hca Inc Company Guar 03/52 4.625
Other
0.00%
3886
Prosus Nv Mtn Regs 1.54% Aug 03, 2028
Other
0.00%
3887
Bx Frontier Member Ii Pp
Other
0.00%
3888
Irs EUR 2.38000 12/31/24-10Y Lch
Other
0.00%
3889
United States Treasury Note/Bond 1.38 10/31/2028
Other
0.00%
3890
Turkiye Government Bond Bonds 08/26 36
Other
0.00%
3891
Asian Infrastructure Investment Ba Mtn Regs 2.88% May 23, 2031
Other
0.00%
3892
Sold AUD Bought USD 20260504
Other
0.00%
3893
Trs Fva USDmxn
Other
0.00%
3894
Crown Castle Inc
Other
0.00%
3895
Virgin Money Uk Plc 7.625% 8/23/29 (Reg. S) (B)
Other
0.00%
3896
Blackstone Pp Eur Hold 3.63 10/29/2029
Other
0.00%
3897
Freddie Mac Stacr Remic Trust 2025-Dna1 0.05022% 04/28/2027
Other
0.00%
3898
Ohio Housing Finance Agency 3.25 09/01/2052
Other
0.00%
3899
Apple Inc 3.75 11/13/2047
Other
0.00%
3900
Tasmanian Public Finance Corporati Mtn Regs 3.75% Jan 22, 2029
Other
0.00%
3901
Fx Forward Contract: EUR/Ron Settle 2026-06-05
Other
0.00%
3902
Bpce Sa Mtn Regs 4.13% Feb 27, 2039 4.13 2039-02-27
Other
0.00%
3903
Swop Irs Eur
Other
0.00%
3904
Sold MXN Bought USD 20260617
Other
0.00%
3905
Purchased Tzs / Sold USD
Other
0.00%
3906
Rfr USD Sofr/3.80902 12/02/24-7Y* Lch
Other
0.00%
3907
Gdf Suez Mtn Regs 5.95% Mar 16, 2111
Other
0.00%
3908
A&D Mortgage Trust 5.225 10/25/2070 5.225 2070-10-25
Other
0.00%
3909
Altice France Sa Tbd%% 05/31/2031
Other
0.00%
3910
Hong Kong Government International Bond 3.75 06-07-2032
Other
0.00%
3911
Bought ZAR Sold USD 20251020
Other
0.00%
3912
Gnr 2021-17 Io Io 01.0535 01/16/2061 1.0535 2061-01-16
Other
0.00%
3913
Mvm Energetika Zrt
Other
0.00%
3914
Vanke Real Estate Hk 3.98 2027-11-09
Other
0.00%
3915
Bank Of America Securities, Inc.
Other
0.00%
3916
SNOHOMISH CNTY WASH SCH DIST N 4% Dec 01, 2028
Other
0.00%
3917
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.00%
3918
Currency Contract - USD
Other
0.00%
3919
Kbc Group Nv 4.25% 11/28/2029
Other
0.00%
3920
Korea Housing Finance Corp Regs 3.12% Mar 18, 2029
Other
0.00%
3921
European Invt Bk
Other
0.00%
3922
Bg Energy Capital Plc
Other
0.00%
3923
Cds Deutsche Telekom Ag
Other
0.00%
3924
Golden St Tob 5% 06/27
Other
0.00%
3925
Bx 2026-Csmo A
Other
0.00%
3926
IDR/USD 0 20260916
Other
0.00%
3927
Eni Spa Mtn Regs 3.55/26/2031
Other
0.00%
3928
Magnum Icc Finance Bv Mtn Regs 3.75% Nov 26, 2034 3.75 2034-11-26
Other
0.00%
3929
Unitedhealth Grp
Other
0.00%
3930
Bought PLN Sold USD 20260422
Other
0.00%
3931
Sold BRL Bought USD 20261002
Other
0.00%
3932
Bought KWD Sold USD 20260504
Other
0.00%
3933
Iberdrola Finanzas Sa Mtn 4.871000% Maturity: Perpetual 04/16/2173
Other
0.00%
3934
SWOP IRS EUR
Other
0.00%
3935
Skandinaviska Enskilda Banken Ab 1 12/19/2029
Other
0.00%
3936
Swiss Life Finance I Ag Regs 3.74% May 06, 2033 3.74 2033-05-06
Other
0.00%
3937
Trs Ndueacwf Index
Other
0.00%
3938
Sold Mxn /bought Usd
Other
0.00%
3939
European Investment Bank Mtn 4.55% Jun 02, 2033
Other
0.00%
3940
United States Treasury Note/Bond 3 05/15/2042
Other
0.00%
3941
Sold SGD Bought USD 20260402
Other
0.00%
3942
Carnival Plc 1 10/28/2029
Other
0.00%
3943
Cofinimmo Sa 1 01/24/2028
Other
0.00%
3944
Honda Motor Co Ltd Regs 4.447/07/2036
Other
0.00%
3945
Oleoducto Central Sa 4.00% 7/14/2027
Other
0.00%
3946
Boeing Co/The 2.7 02/01/2027
Other
0.00%
3947
317Ua4Za3 Pimco Fppswaption 4.6275 Call USD
Other
0.00%
3948
Sold INR Bought USD 20260407
Other
0.00%
3949
Paraguay Government International Bond 6.65 03/04/2055
Other
0.00%
3950
Square 4.84 2026-12-20
Other
0.00%
3951
Enel Finance International Nv 3.88% 01/23/2035
Other
0.00%
3952
Loreal Sa Mtn Regs 2.75% Nov 19, 2030 2.75 2030-11-19
Other
0.00%
3953
Citigroup, Inc. 3.980 03/20/2030 3.98 2030-03-20
Other
0.00%
3954
Bought CZK Sold USD 20260415
Other
0.00%
3955
Sold BRL Bought USD 20260402
Other
0.00%
3956
Republic Of Sri Lanka Step-Cpn 3/15/2033
Other
0.00%
3957
Forward Foreign Currency Contract
Other
0.00%
3958
Daimler Ag
Other
0.00%
3959
Nykredit Realkredit A/S Regs 1% Jan 01, 2028
Other
0.00%
3960
Micro Emini Russell 2000 Sep 26
Other
0.00%
3961
Georgetown Tex 5% 08/31
Other
0.00%
3962
Ing-diba Ag
Other
0.00%
3963
Caisse Fr De Fin 1.125 12/01/2031
Other
0.00%
3964
Starbucks Corp Sr Unsecured 02/34 5
Other
0.00%
3965
Ois COP Ibr/7.58000 08/09/24-7Y Cme
Other
0.00%
3966
Evolve Vaca Rent Net Cvt Pfd Sr 8 Pp
Other
0.00%
3967
Wells Fargo & Company 0.625 08/14/2030
Other
0.00%
3968
Metlife Inc 10.75 08/01/2039
Other
0.00%
3969
Philip Morris Intl Inc01-15-20313.75
Other
0.00%
3970
HUF Fwd Sale To USD 4/24/2026
Other
0.00%
3971
Unicredit Bank Ag Regs 0.01% Sep 15, 2028
Other
0.00%
3972
Ebay Inc 5.95 11/22/2027
Other
0.00%
3973
Landesbank Hessen Thueringen Giroz Mtn Regs 2.38% May 21, 2029
Other
0.00%
3974
Bought INR Sold USD 20260407
Other
0.00%
3975
Honeywell Aerospace Inc 4 03/16/2029
Other
0.00%
3976
Rfr USD Sofr/4.2276* 03/31/26-27Y* Lch
Other
0.00%
3977
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.00%
3978
Bought KWD Sold USD 20260610
Other
0.00%
3979
Futuretech Ii Acquisition Corp. Warrant
Other
0.00%
3980
Fwd: Tnote 3.375 29-Feb-28 - 91282Cqb0 - Underlier
Other
0.00%
3981
Sold COP Bought USD 20260617
Other
0.00%
3982
Tesco Corporate Treasury Services Mtn Regs 3.5% Oct 13, 2033
Other
0.00%
3983
Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035
Other
0.00%
3984
Deutsche Bank Ag
Other
0.00%
3985
Unilever Capital Corp. 2.875 2032-10-31
Other
0.00%
3986
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.25% 15-Jun-2054
Other
0.00%
3987
Walmart Inc 4 04/15/2030
Other
0.00%
3988
Freddie Mac Pool Qb8422 2.00% 2/1/2051
Other
0.00%
3989
Forward Foreign Currency Contract
Other
0.00%
3990
Mitsubishi Ufj Financial Group Inc Mtn Regs 3.2% Jun 10, 2031
Other
0.00%
3991
Stockland Trust Management Ltd Mtn Regs 6.12% Oct 21, 2033 6.12 2033-10-21
Other
0.00%
3992
Svenska Handelsbanken Ab Mtn Regs 3.25% Aug 19, 2032
Other
0.00%
3993
At&T Inc 5.05 20450803
Other
0.00%
3994
International Dev Association 0.7% 01/17/2042 Regs
Other
0.00%
3995
GBP/USD Spot 20260803 Bnym
Other
0.00%
3996
Cp Series A 2.600000%
Other
0.00%
3997
Nexstar Media Inc 7.25 04/15/2034
Other
0.00%
3998
Hsbc Holdings Plc Regs 3.83% Sep 25, 2035
Other
0.00%
3999
European Outlet Mall Venture Sa Rl Regs 47/15/2031
Other
0.00%
4000
Associated British Foods Plc
Other
0.00%
4001
Times China Holdings Ltd
Other
0.00%
4002
Sse Plc 3.5% 03/18/32
Other
0.00%
4003
Arkea Home Loans Sfh Sa 0.01 10/04/2030
Other
0.00%
4004
Silver Future May26 Physical Commodity Future.
Other
0.00%
4005
Irs EUR 3.27000 08/21/23-10Y Lch
Other
0.00%
4006
Berlin Hyp Ag Regs 2.75% Nov 19, 2032 2.75 2032-11-19
Other
0.00%
4007
Forward Foreign Currency Contract
Other
0.00%
4008
La Mondiale Sam Regs 4.38% Oct 20, 2035
Other
0.00%
4009
217872765.Srdlc 22.49 2028-07-02
Other
0.00%
4010
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.00%
4011
Sold CNH Bought USD 20260402
Other
0.00%
4012
Adidas Ag Regs 3.55/26/2031
Other
0.00%
4013
Sold CNH Bought USD 20260402
Other
0.00%
4014
Uniform Mortgage-Backed Security 4.00% 4/1/2056
Other
0.00%
4015
Mfra Trust 5.229 08/25/2070 5.229 2070-08-25
Other
0.00%
4016
Databricks Ser I Cvt Pfd Stock Pp
Other
0.00%
4017
Freddie Mac Pool Rj2309 6.00% 9/1/2054
Other
0.00%
4018
Bought KRW Sold USD 20260403
Other
0.00%
4019
Square 4.97 2027-08-22
Other
0.00%
4020
Amprion Gmbh (30Nc5) Mtn Regs 4.25% Apr 28, 2056 4.25 2056-04-28
Other
0.00%
4021
E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index
Other
0.00%
4022
SWEDBANK AB MTN RegS 4.88% Oct 11, 2030
Other
0.00%
4023
Irs Payfix SEK 2.6312% 04-02-25/04-02-30 Lch
Other
0.00%
4024
Comcast Corporation 3.25 09/26/2032
Other
0.00%
4025
Morgan Stanley 04.1330 10/18/2029
Other
0.00%
4026
Bank Of Nova Scotia Sr Unsecured 02/30 4.85
Other
0.00%
4027
Bpce Sfh Sa
Other
0.00%
4028
Bam A 2027-01-15 Call 40
Other
0.00%
4029
Banco De Sabadell Sa Mtn Regs 5.13 11/10/2028
Other
0.00%
4030
205240259.Srdlc
Other
0.00%
4031
Mfs Blended Research International Equity Fund
Other
0.00%
4032
Mvm Energetika Zrt
Other
0.00%
4033
Snam Spa, Series Ig 1.75 2031-01-14
Other
0.00%
4034
Galaxy Bidco Ltd 8.125 12/19/2029
Other
0.00%
4035
Nova Chemicals Corp 4.25 05/15/2029
Other
0.00%
4036
Telefonica Emisiones Sa 4.06 01-24-2036
Other
0.00%
4037
Mexico Government International Bonds 1% 06/20/2028 1 2028-06-20
Other
0.00%
4038
South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030
Other
0.00%
4039
Comcast Corporation 0.00% Sep 14/26
Other
0.00%
4040
Us Treasury N/B 11/27 3.875
Other
0.00%
4041
Lsega Financing Plc Mtn Regs 4.88% Sep 19, 2032
Other
0.00%
4042
Florida Housing Finance Corp 3 03/01/2043
Other
0.00%
4043
Guernsey Bailiwick Of Government Regs 3.38% Dec 12, 2046
Other
0.00%
4044
Forward Foreign Currency Contract
Other
0.00%
4045
Louisville Regional Airport Authority General Airport Revenue Bonds 5 07/01/2028
Other
0.00%
4046
Brazilian Government International Bond 5 01/27/2045 0 2045-01-27
Other
0.00%
4047
Fannie Mae Pool 5.5 02/01/2053
Other
0.00%
4048
Tennet Gmbh & Co Kg Mtn Regs 4.637/15/2046
Other
0.00%
4049
U.S. Treasury Bond Futures, Sep-2026,Eth
Other
0.00%
4050
Fannie Mae Pool 5.5 07/01/2033
Other
0.00%
4051
Cds Emirate Of Abu Dhabi
Other
0.00%
4052
Currency Contract - USD
Other
0.00%
4053
Sold MXN Bought USD 20260617
Other
0.00%
4054
Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071
Other
0.00%
4055
Forward Foreign Currency Contract
Other
0.00%
4056
Forward Foreign Currency Contract
Other
0.00%
4057
Forward Foreign Currency Contract
Other
0.00%
4058
Cdx.Na.Hy.44.V1 (Sell Protection)
Other
0.00%
4059
Forward Foreign Currency Contract
Other
0.00%
4060
Acs Actividades De Construccion Y Mtn Regs 3.75% Jun 11, 2030
Other
0.00%
4061
Forward Foreign Currency Contract
Other
0.00%
4062
Sm Energy Co 7 08/01/2032
Other
0.00%
4063
Forward Foreign Currency Contract
Other
0.00%
4064
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.00%
4065
Fannie Mae Or Freddie Mac 2 08/01/2056
Other
0.00%
4066
Northern Territory Treas /Aud/ Regd 5.25000000
Other
0.00%
4067
Queensland Treasury Corp /Aud/ Regd 1.50000000
Other
0.00%
4068
South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000
Other
0.00%
4069
Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000
Other
0.00%
4070
Toyota Finance Australia /EUR/ Regd Reg S Emtn 3.38600000 03/18/30
Other
0.00%
4071
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other
0.00%
4072
Australia & New Zealand Banking Group Ltd.
ANZ 0.75 09/29/26Financials
0.00%
4073
Pfand Schwz Hypo
PSHYPO 0.25 10/14/36Financials
0.00%
4074
Avinor As 0.75% 10/01/30
Other
0.00%
4075
Dnb Bank Asa V/R 02/28/33/EUR
Other
0.00%
4076
Sparebanken Vest Boligkr /EUR/ Regd Reg S Emtn 2.50000000
Other
0.00%
4077
Sr-Boligkreditt As /Eur/ Regd Reg S Emtn 0.01000000
Other
0.00%
4078
Sr-Boligkreditt As /Eur/ Regd Reg S Emtn 1.62500000
Other
0.00%
4079
South Africa Government International Bond 1 12/20/2026
Other
0.00%
4080
Coventry Building Society Mtn Regs 3.13% Oct 29, 2029
Other
0.00%
4081
317U9Zia5 Pimco Swaption 2.965 Call USD 202608
Other
0.00%
4082
Forward Foreign Currency Contract
Other
0.00%
4083
Amazon.Com Inc 3.76/12/2031
Other
0.00%
4084
193011037.SRDLC
Other
0.00%
4085
Equinor Asa
Other
0.00%
4086
Lorca Telecom Bondco Sa 5.75 47238 2029-04-30
Other
0.00%
4087
Forward Foreign Currency Contract
Other
0.00%
4088
Swp: Ois 3.750000 15-Mar-2026
Other
0.00%
4089
Purchased Dkk / Sold Usd
Other
0.00%
4090
Medtronic Inc 4.15% Oct 15, 2043
Other
0.00%
4091
Nykredit Realkredit As
Other
0.00%
4092
Credit Mutuel Home Loan Sfh Sa Regs 3% Jul 29, 2032
Other
0.00%
4093
Forward Foreign Currency Contract
Other
0.00%
4094
Sse Plc (Nc8) Mtn Regs 4.75 12/31/2079
Other
0.00%
4095
Danske Bank A/S Mtn Regs 3.25% Jan 14, 2033
Other
0.00%
4096
Vars Goldlnpm 0.06325225 04/10/26 Jpm
Other
0.00%
4097
Northern Powergrid (Northeast) Plc Mtn Regs 5.38% Nov 04, 2037 5.38 2037-11-04
Other
0.00%
4098
Sold Brl Bought USD 20260402
Other
0.00%
4099
Linde Plc
Other
0.00%
4100
Tasmanian Public Finance Corporati Regs 2% 1/24/2030
Other
0.00%
4101
Chabot-Las Positas Community College District 5 08/01/2044
Other
0.00%
4102
Eurofins Scientific Se 4.75 09-06-2030
Other
0.00%
4103
Sold MXN Bought USD 20251020
Other
0.00%
4104
Sold CNH Bought USD 20260507
Other
0.00%
4105
Mutuelle Epargne Retraite Prevoyan Regs 4.38% Feb 05, 2046
Other
0.00%
4106
Wells Fargo & Company Mtn Regs 3.87% Jul 23, 2036
Other
0.00%
4107
Ukg Inc 6.1668 02/10/2031
Other
0.00%
4108
HUF/USD Forward
Other
0.00%
4109
NETFLIX INC 4.63% May 15, 2029
Other
0.00%
4110
Molson Coors Beverage Company Guar 07/31 4.9
Other
0.00%
4111
Sold KRW Bought USD 20251022
Other
0.00%
4112
Sold INR Bought USD 20260407
Other
0.00%
4113
Santander Consumer Bank Ag Regs 0.05% Feb 14, 2030
Other
0.00%
4114
Lendlease Finance Ltd.
Other
0.00%
4115
Swisscom Finance Bv Mtn Regs 3.635/20/2035
Other
0.00%
4116
Nordea Bank Abp Mtn Regs 3.13% Feb 04, 2033 3.13
Other
0.00%
4117
T-Mobile Call Option W/St
Other
0.00%
4118
New York State Dormitory Authority 5 10/01/2055
Other
0.00%
4119
BRL Fwd Pur From USD Ndf 5/18/2026
Other
0.00%
4120
Danske Bank A/S 0.75 11/22/2027
Other
0.00%
4121
General M 3.85% 04/23/34
Other
0.00%
4122
First Investors Auto Owner Trust 6.44% 10/16/2028 6.44 2028-10-16
Other
0.00%
4123
Veolia Environnement Sa Mtn Regs 3.79% Jun 17, 2037
Other
0.00%
4124
Forward Foreign Currency Contract
Other
0.00%
4125
Bank Leumi Le-Israel
Other
0.00%
4126
Purchased JPY / Sold USD
Other
0.00%
4127
Servicenow Inc Sr Unsecured 08/31 4.7
Other
0.00%
4128
Bought MXN Sold USD 20260617
Other
0.00%
4129
Eurofins Scientific Se 4 07/06/2029
Other
0.00%
4130
Bought ILS Sold USD 20260617
Other
0.00%
4131
Nuclear Damage C
Other
0.00%
4132
Sold COP Bought USD 20260408
Other
0.00%
4133
Nrg Energy Inc 6.13 05/15/2036
Other
0.00%
4134
Unicredit 3.725% 06/10/35
Other
0.00%
4135
Lutheran Homes Of South Carolina Incorporated First Mortgage Health Facilities Revenue Bonds 5 05/01/2043
Other
0.00%
4136
European Investment Bank 2.75% 01/16/2034
Other
0.00%
4137
Aareal Bank Ag Regs 3.25% May 17, 2029
Other
0.00%
4138
At&t Inc
Other
0.00%
4139
Fannie Mae Pool Cb0500 2.00% 5/1/2051
Other
0.00%
4140
Cds Cmbx.N 3 USD0861
Other
0.00%
4141
Scottish Hydro Electric Transmission Plc 0.03375 2032-09-04
Other
0.00%
4142
Southwestern Elec Power Sr Unsecured 04/45 3.9
Other
0.00%
4143
Sold TRY Bought USD 20260409
Other
0.00%
4144
Square 5.52 2025-01-29
Other
0.00%
4145
Bazalgette Finance Plc Mtn Regs 5.5% Jul 02, 2033
Other
0.00%
4146
Veolia Environnement Sa Mtn Regs 3.69% Apr 10, 2031 3.69 2031-04-10
Other
0.00%
4147
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other
0.00%
4148
Fannie Mae Pool Dc7823 6.00% 12/1/2054
Other
0.00%
4149
Sold PHP Bought USD 20260423
Other
0.00%
4150
Johnson & Johnson 1.65 05/20/2035
Other
0.00%
4151
London & Quadrant Housing Trust Regs 3.75% Oct 27, 2049
Other
0.00%
4152
Trs Goldman Sachs Grp Inc
Other
0.00%
4153
NORSK HYDRO ASA MTN RegS 3.75% Jun 17, 2033
Other
0.00%
4154
Daimler Ag Mtn Regs 0.75% Mar 11, 2033
Other
0.00%
4155
Fannie Mae Connecticut Avenue Securities Trust 5.983 02/25/2044 5.983 2044-02-25
Other
0.00%
4156
Forward Foreign Currency Contract
Other
0.00%
4157
Commerzbank Ag Mtn Regs 2.5% Oct 10, 2030 2.5 2030-10-10
Other
0.00%
4158
Fannie Mae Pool Fm6965 2.50% 4/1/2051
Other
0.00%
4159
Ccep Finance (Ireland) Dac Regs 1.5% May 06, 2041
Other
0.00%
4160
Slovenia (Republic Of) Regs 0.49% Oct 20, 2050
Other
0.00%
4161
Cme Ether Future Apr26
Other
0.00%
4162
Romanian Government International Bond 4.000%, 02/14/51
Other
0.00%
4163
Ecolab Inc 1.3 01/30/2031
Other
0.00%
4164
Rfr USD Sofr/3.69116 03/01/24-4Y* Lch
Other
0.00%
4165
Lfa Foerderbank Bayern 2.63% Jun 12, 2031 2.63 2031-06-12
Other
0.00%
4166
Nextera Energy Capital Holdings Inc 5.45 03/15/2035
Other
0.00%
4167
Sold SEK Bought USD 20260402
Other
0.00%
4168
Canadian Imperial Bank Of Commerce Mtn Regs 3.139/10/2032
Other
0.00%
4169
Agence France Locale Sa Mtn Regs 4.38% Jan 20, 2029
Other
0.00%
4170
Banco Santander Sa Mtn Regs 4.25% Apr 22, 2038 4.25 2038-04-22
Other
0.00%
4171
Housing Options Var 11/45
Other
0.00%
4172
Bng Bank Nv Regs 4.5% Jan 31, 2028
Other
0.00%
4173
Currency Contract - USD
Other
0.00%
4174
Oneok Inc 5.05% 4/1/2045
Other
0.00%
4175
Deutsche Telekom International Fin Mtn Regs 4.5% Oct 28, 2030
Other
0.00%
4176
New Zealand Government 4.25% 15-May-2034
Other
0.00%
4177
Romania Govt Bond EUR Reg S 1.375% 12-02-29
Other
0.00%
4178
Verus Securitization Trust 5.799% 07/25/2069 5.799 2069-07-25
Other
0.00%
4179
Heineken Nv Mtn Regs 2.99% Jul 14, 2031 2.99 2031-07-14
Other
0.00%
4180
Fhr 3539 Pm 04.5000 05/15/2037 4.5 2037-05-15
Other
0.00%
4181
Forward Foreign Currency Contract
Other
0.00%
4182
Banco Santander Sa Regs 2.63% Feb 23, 2031 2.63 2031-02-23
Other
0.00%
4183
Denmark (Kingdom Of) 0.5% Nov 15, 2029
Other
0.00%
4184
Kyssfh 4.550 07/01/46
Other
0.00%
4185
Sold EUR Bought USD 20260402
Other
0.00%
4186
Toyota Motor Credit Corp. 4.05% Sep 13/29
Other
0.00%
4187
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
Other
0.00%
4188
GBP Fwd Pur From USD 4/1/2026
Other
0.00%
4189
Currency Contract - JPY
Other
0.00%
4190
Aviva Plc Mtn Regs 1.88% Nov 13, 2027
Other
0.00%
4191
Eur Currency
Other
0.00%
4192
Pernod-Ricard Sa Mtn Regs 3.75% Feb 04, 2037
Other
0.00%
4193
Bnp Paribas Sa 2032-11-13
Other
0.00%
4194
Engie Sa (Nc 6.5) Regs 4% Dec 31, 2079
Other
0.00%
4195
Land Berlin /EUR/ Regd Reg S 0.62500000
Other
0.00%
4196
Magenta Security Holdings Llc 7/27/2028 First Out Term Loan (First Lien)
Other
0.00%
4197
Purchased KZT / Sold USD
Other
0.00%
4198
EUR/JPY Fwd 20260617
Other
0.00%
4199
Nrw Bank Mtn Regs 0.38% Nov 17, 2026
Other
0.00%
4200
Permanent Tsb Group Holdings Plc Mtn Regs 3.88% Dec 22, 2035
Other
0.00%
4201
Currency Contract - USD
Other
0.00%
4202
Kbc Groep Nv Mtn Regs 3.885/28/2034
Other
0.00%
4203
Bought IDR Sold USD 20260409
Other
0.00%
4204
Sysco Corp 4.4 07/25/2031
Other
0.00%
4205
Monroe County Industrial Development Corp/Ny 4.6 12/01/2046 4.6 2046-12-01
Other
0.00%
4206
Axa Sa Mtn Regs 5.5% Jul 11, 2043
Other
0.00%
4207
Eurogrid Gmbh Mtn Regs 4.29 20380818
Other
0.00%
4208
Arcelormittal Sa Sr Unsecured 11/27 6.55
Other
0.00%
4209
Nationwide Building Society Regs 3.25% Mar 24, 2036
Other
0.00%
4210
8845904.Srdsq
Other
0.00%
4211
Currency Contract - KRW
Other
0.00%
4212
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26
Other
0.00%
4213
Societe Nationale Sncf S /Eur/ Regd Reg S Ser . 3.62500000 3.625 2035-04-03
Other
0.00%
4214
Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25
Other
0.00%
4215
Us 5Yr Note (Cbt) Jun26
Other
0.00%
4216
Essential Utilities Inc 3.351% 4/15/2050
Other
0.00%
4217
Navient Corp 0.0675 06/15/2026
Other
0.00%
4218
Skandinaviska Enskilda Banken Ab Mtn Regs 3.2% Sep 30, 2033
Other
0.00%
4219
Islandsbanki Hf Mtn Regs 3.75% Nov 11, 2032
Other
0.00%
4220
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.00%
4221
9024534.Srdsq 5.36 2026-10-29
Other
0.00%
4222
Sold THB Bought USD 20260416
Other
0.00%
4223
Nationwide Bldg Society Regs 02/37 Var 3.854 02/03/2037 3.854 2037-02-03
Other
0.00%
4224
Sold JPY Bought USD 20260402
Other
0.00%
4225
Arkansas River Power Authority 5 10/01/2028
Other
0.00%
4226
Asia 4 01/12/33
Other
0.00%
4227
STADSHYPOTEK AB RegS 0.13% Oct 05, 2026
Other
0.00%
4228
Gxo Logistics Inc 6.25 05/06/2029
Other
0.00%
4229
Irsimm
Other
0.00%
4230
Reckitt Ben Tsy
Other
0.00%
4231
Commerzbank, 8.625% 28feb2033, GBP
Other
0.00%
4232
Goldman Sachs Group Inc/The 0.05362% 04/23/2027 0.05362 2027-04-23
Other
0.00%
4233
Bought GBP Sold USD 20260402
Other
0.00%
4234
Commerzbank Ag Mtn Regs 3.13% Nov 26, 2030
Other
0.00%
4235
Societe National
Other
0.00%
4236
Fluvius System Operator Cv Mtn Regs 3.75% Feb 16, 2036 3.75 2036-02-16
Other
0.00%
4237
Us Treasury N/B 09/30 3.625
Other
0.00%
4238
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.00%
4239
General Motors Financial Company I Mtn Regs 4% Jul 10, 2030
Other
0.00%
4240
Forward Foreign Currency Contract
Other
0.00%
4241
Us 10Yr Ultra Fut Sep26
Other
0.00%
4242
Reworld Holding Corp
Other
0.00%
4243
Vanke Real Estate Hong Kong Co Ltd Mtn 3.500000% 11/12/2029
Other
0.00%
4244
Nestle Finance International Ltd Mtn Regs 0.63% Feb 14, 2034
Other
0.00%
4245
Deutsche Bk Spears/Lifers Tr
Other
0.00%
4246
Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032
Other
0.00%
4247
Macquarie Bank Ltd Regs 2.78% Feb 25, 2030
Other
0.00%
4248
Currency Contract - KRW
Other
0.00%
4249
Currency Contract - CAD
Other
0.00%
4250
Eaton Capital Unlimited Co 4% Mar 10, 2038 4 2038-03-10
Other
0.00%
4251
General Mills Inc Sr Unsecured 04/48 4.7
Other
0.00%
4252
Czech Republic Government Bond 2 10/13/2033
Other
0.00%
4253
Tampa Electric Co Sr Unsecured 03/31 2.4
Other
0.00%
4254
Crelan Sa Mtn Regs 3.88% Sep 15, 2036
Other
0.00%
4255
Square 4.92 2026-03-23
Other
0.00%
4256
Bought HUF Sold USD 20260415
Other
0.00%
4257
Bupa, 4.125% 14Jun2035, GBP
Other
0.00%
4258
Bank Of America Corp 2.65 03/11/2032
Other
0.00%
4259
Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2025
Other
0.00%
4260
Fidelity National Information Services Inc 1.65 03/01/2028
Other
0.00%
4261
Landwirtschaftliche Rentenbank Mtn Regs 4.38% Jan 10, 2030
Other
0.00%
4262
Assicurazioni Generali Spa Mtn Regs 4.16% Jan 03, 2035
Other
0.00%
4263
Irs AUD 4.25000 03/18/26-10Y Lch
Other
0.00%
4264
Hypo Vorarlberg Bank Ag Regs 0.01% Oct 12, 2029
Other
0.00%
4265
Ohalf 2016-1A D1R2 6.934% 07/20/2037
Other
0.00%
4266
Deutsche Kreditbank Ag Regs 2.88% Feb 12, 2031
Other
0.00%
4267
Square 6.03 2027-08-04
Other
0.00%
4268
Sold INR Bought USD 20260407
Other
0.00%
4269
Kite Realty Group Lp Sr Unsecured 08/32 5.2
Other
0.00%
4270
Republic of Poland Government Bond
Other
0.00%
4271
Housing And Care
HSCRTW 3.288 11/08/4Real Estate
0.00%
4272
Orange Sa 0.0138 03/20/2028
Other
0.00%
4273
Land Baden-Wuerttemberg 2028-04-05
BADWUR 0.8 04/05/28Financials
0.00%
4274
Axa Bank Europe Scf Covered Regs 04/33 1.375
Other
0.00%
4275
Libra Longhurst
AMPLIV 3.25 05/15/43Real Estate
0.00%
4276
Compass Group
Other
0.00%
4277
Romanian Government International Bond
Other
0.00%
4278
Bonos De La Tesoreria De La Republica En Pesos 5.1 07-15-2050
BTPCL 5.1 07/15/50Financials
0.00%
4279
Cie De Saint-Gobain Sa 0.0188 03/15/2031
SGOFP 1.875 03/15/31Materials
0.00%
4280
Blend Funding Plc
BLNFND 2.922 04/05/5Financials
0.00%
4281
Romanian Government International Bond
Other
0.00%
4282
Aliaxis Finance Sa Company Guar Regs 11/28 0.875
Other
0.00%
4283
Bpost Sa /Eur/ Regd Reg S 3.29000000
Other
0.00%
4284
Crelan V6 02/28/30 Emtn 6% 02/28/2030
Other
0.00%
4285
Flemish Com 0.3% 10/20/31/EUR
Other
0.00%
4286
Communaute Francaise Bel /EUR/ Regd Emtn 1.62500000
Other
0.00%
4287
Communaute Francaise Bel /Eur/ Regd Reg S Emtn 3.80000000
Other
0.00%
4288
Elia Transmission Belgium Sa/Nv
Other
0.00%
4289
Fluvius System Op /EUR/ Regd Reg S Emtn 0.62500000
Other
0.00%
4290
Abibb 3.45 09/22/31 Emtn
Other
0.00%
4291
Proximus Sadp 4% 03/08/30/Eur 4 2030-03-08
Other
0.00%
4292
Proximus Sadp /Eur/ Regd Reg S Emtn 3.75000000
Other
0.00%
4293
Region Wallonne /EUR/ Regd Reg S Emtn 3.75000000 4/22/2039
Other
0.00%
4294
Rwe Ag /EUR/ Regd Reg S Emtn 4.12500000
Other
0.00%
4295
Vgp Nv /EUR/ Regd Reg S 2.25000000
Other
0.00%
4296
Tesco Property Fin 6 Plc Sr Secured Regs 07/44 5.4111
Other
0.00%
4297
Brambles Finance Plc Company Guar Regs 10/27 1.5
Other
0.00%
4298
Malaysia Government Investment Issue
Other
0.00%
4299
John Deere Cash
Other
0.00%
4300
Transurban Fin
TCLAU 3 04/08/30 EMTFinancials
0.00%
4301
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.00%
4302
Phoenix Grp
Other
0.00%
4303
Air Products And Chemicals Inc
Other
0.00%
4304
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.00%
4305
Nestle Fice International Ltd 0.38% 05/12/2032
Other
0.00%
4306
Eni S.P.A.
ENIIM 2 05/18/31 EMTEnergy
0.00%
4307
Unicredit Bank Ag 0.01 06/24/2030
HVB 0.01 06/24/30Financials
0.00%
4308
Takeda Pharmaceutical Co Ltd
Other
0.00%
4309
The Dow Chemical Company 1.88% Mar 15/40
Other
0.00%
4310
Total Se
Other
0.00%
4311
Chile Government International Sr Unsecured 01/51 1.25
Other
0.00%
4312
Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund
Other
0.00%
4313
H&M Finance Bv
Other
0.00%
4314
Aeroporti Di Roma Spa 1.75 07-30-2031
Other
0.00%
4315
Ontario Teachers' Finance Trust
Other
0.00%
4316
Muenchener Rueckversicherungs-Gesellschaft Ag. In Muenchen 05-26-2042
Other
0.00%
4317
Svenska Handelsbanken Ab
Other
0.00%
4318
Czech Gas Networks Investments Sarl
Other
0.00%
4319
Bnp Paribas S.A.
BNP 2 09/13/36 EMTNFinancials
0.00%
4320
British American Tobacco Plc 3.75 03/23/2171
Other
0.00%
4321
Banco Santander Totta Sa
Other
0.00%
4322
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other
0.00%
4323
Bank Of Montreal /Eur/ Regd Reg S Emtn 0.05000000
Other
0.00%
4324
Bank Of Nova Scotia /EUR/ Regd Reg S 0.01000000
Other
0.00%
4325
Cdp Financial Inc Regs Jun 2, 2035 3.65
Other
0.00%
4326
Canadian Imperial Bank /EUR/ Regd Reg S 0.01000000
Other
0.00%
4327
Hsbc Bank Canada /EUR/ Regd Reg S 1.50000000
Other
0.00%
4328
Omers Finance Trust Regs 2.6 05/14/2029
Other
0.00%
4329
Ontario Teachers Finance Trust 11/01/2029 4.15%
Other
0.00%
4330
Omers Finance Trust /Eur/ Regd Reg S 3.12500000
Other
0.00%
4331
Psp Capital Inc. 4.15% 06-01-2033
Other
0.00%
4332
Psp Capital Inc Regs Dec 2, 2030 4.4
Other
0.00%
4333
Royal Bank Of Canada /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
4334
Royal Ban 2.375% 09/13/27/EUR/
Other
0.00%
4335
Amprion G 3.971% 09/22/32/EUR/
Other
0.00%
4336
Bayer Ag /EUR/ Regd Reg S 0.62500000
Other
0.00%
4337
Bayer Ag /EUR/ Regd Reg S 0.37500000
Other
0.00%
4338
Bayngr 4.25 08/26/29 Emtn 4.25% 08/26/2029
Other
0.00%
4339
Bayerische Landesbank /EUR/ Regd Reg S Emtn 0.05000000
Other
0.00%
4340
Land Berli 0.05% 08/06/40/EUR
Other
0.00%
4341
Land Berli 0.15% 02/22/36/EUR
Other
0.00%
4342
Land Berlin /Eur/ Regd Reg S Ser 557 3.00000000
Other
0.00%
4343
Freistaat Bayern /Eur/ Regd 3.00000000
Other
0.00%
4344
Land Baden-Wuerttemberg /Eur/ Regd Reg S 3.12500000
Other
0.00%
4345
Commerzbank Ag /EUR/ Regd Reg S Emtn 0.25000000
Other
0.00%
4346
Deutsche Kreditbank Ag /EUR/ Regd Reg S 2.87500000
Other
0.00%
4347
Land Brande 2.5% 01/25/29/EUR
Other
0.00%
4348
Land Brandenburg /Eur/ Regd 2.50000000
Other
0.00%
4349
Freie Hanse 1.2% 01/30/34/EUR
Other
0.00%
4350
Freie Hans 0.55% 02/04/50/EUR
Other
0.00%
4351
Freie Hansestadt Bremen /EUR/ Regd Reg S Ser 247 0.15000000
Other
0.00%
4352
Deutsche 3.75% 09/28/29
Other
0.00%
4353
Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000
Other
0.00%
4354
Deutsche 1.625% 08/16/33/Eur/
Other
0.00%
4355
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000
Other
0.00%
4356
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.87500000
Other
0.00%
4357
Deutsche 3.625% 12/18/37/EUR
Other
0.00%
4358
Deutsche Ban V/R 11/19/30/EUR
Other
0.00%
4359
Deutsche 0.125% 01/21/30/EUR
Other
0.00%
4360
Land Baden-Wuerttemberg /Eur/ Regd Reg S 2.75000000
Other
0.00%
4361
Ewe Ag /EUR/ Regd Emtn 0.37500000
Other
0.00%
4362
Gemeinsame Bundeslaender /Eur/ Regd Reg S Ser 63 3.00000000
Other
0.00%
4363
Infineon Tech 2% 06/24/32/EUR
Other
0.00%
4364
Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000
Other
0.00%
4365
Investitionsbank Des Lan /Eur/ Regd Reg S 2.50000000 2.5 2031-03-19
Other
0.00%
4366
Land Hessen /EUR/ Regd 0.12500000
Other
0.00%
4367
Land Hessen /Eur/ Regd 3.25000000
Other
0.00%
4368
Land Hessen /Eur/ Regd Reg S 3.12500000
Other
0.00%
4369
Land Hessen /Eur/ Regd Reg S 2.62500000
Other
0.00%
4370
Howoge Wo 3.875% 06/05/30
Other
0.00%
4371
Freie Hansestadt Hamburg /Eur/ Regd 2.37500000
Other
0.00%
4372
Lb Baden- 0.375% 05/07/29/EUR/
Other
0.00%
4373
Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
4374
Knorr-Bremse Ag /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
4375
Landbk Hessen-Thueringen /Eur/ Regd Reg S Emtn 0.01000000
Other
0.00%
4376
L-Bank Bw Foerderbank /Eur/ Regd Reg S Ser 5614 0.01000000
Other
0.00%
4377
L-Bank Bw Foerderbank /Eur/ Regd Reg S Emtn 2.75000000
Other
0.00%
4378
Merck Kga /Eur/ Regd V/R Reg S 3.87500000
Other
0.00%
4379
Mtu Aero Engines Ag /Eur/ Regd Reg S 3.87500000
Other
0.00%
4380
Norddeutsche Landesbank /Eur/ Regd Reg S Emtn 3.62500000
Other
0.00%
4381
Land Nord 1.375% 01/15/20/EUR
Other
0.00%
4382
Land Nord 0.375% 09/02/50/Eur/
Other
0.00%
4383
Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 1.45000000
Other
0.00%
4384
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.50000000
Other
0.00%
4385
Land Niedersachsen /EUR/ Regd Reg S Ser 901 0.01000000
Other
0.00%
4386
Land Niedersachsen /Eur/ Regd Ser 917 2.62500000
Other
0.00%
4387
Land Niedersachsen /Eur/ Regd Reg S 2.62500000
Other
0.00%
4388
Nrw.Bank /EUR/ Regd Reg S Emtn 0.50000000
Other
0.00%
4389
Nrw.Bank /EUR/ Regd 1.20000000
Other
0.00%
4390
Nrw.Bank /Eur/ Regd Emtn 0.00000000
Other
0.00%
4391
Land Sachsen-Anhalt /Eur/ Regd 2.85000000
Other
0.00%
4392
Land Rhei 0.375% 01/26/27/EUR
Other
0.00%
4393
Land Rheinland-Pfalz /Eur/ Regd Reg S Ser 117 0.05000000
Other
0.00%
4394
Land Rheinland-Pfalz /EUR/ Regd Reg S 0.37500000
Other
0.00%
4395
Land Sachsen-Anhalt /EUR/ Regd Reg S Ser 10Y 0.75000000
Other
0.00%
4396
Land Sachsen-Anhalt /EUR/ Regd 0.35000000
Other
0.00%
4397
Land Sachsen-Anhalt /Eur/ Regd Reg S Ser 32 2.95000000
Other
0.00%
4398
Saechsische Aufbau-Foerd /Eur/ Regd Reg S 2.75000000
Other
0.00%
4399
Talanx Ag 4% 10/25/29/EUR
Other
0.00%
4400
Land Thueri 0.5% 03/02/29/EUR
Other
0.00%
4401
Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000
Other
0.00%
4402
Wirt & Infra Bk Hessen /EUR/ Regd 0.87500000
Other
0.00%
4403
United Mexican States 5.375 5/16/2040
Other
0.00%
4404
Republic Of Chile 4.375 08/03/2038
Other
0.00%
4405
Basque Government /Eur/ Regd 3.40000000
Other
0.00%
4406
BANCO DE SAB V/R 08/16/33/EUR/
Other
0.00%
4407
Banco De Sabadell Sa /Eur/ Regd V/R Reg S Emtn 3.50000000
Other
0.00%
4408
Bankinter Sa /EUR/ Regd V/R Reg S 1.25000000
Other
0.00%
4409
Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000
Other
0.00%
4410
Caixabank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000
Other
0.00%
4411
Caixabank Sa V/R 02/23/33/EUR
Other
0.00%
4412
Banco Santander Sa /Eur/ Regd Reg S 0.12500000
Other
0.00%
4413
Community Of Madrid Spai /EUR/ Regd Reg S 0.41900000
Other
0.00%
4414
Crting 3.5 07/24/33 Emtn 3.5 2033-07-24
Other
0.00%
4415
Basque Government /Eur/ Regd Reg S 0.25000000
Other
0.00%
4416
Iberdrola 3.625% 07/13/33/Eur/
Other
0.00%
4417
Junta De An 0.5% 04/30/31/EUR
Other
0.00%
4418
Junta De Andalucia /Eur/ Regd Reg S 2.40000000
Other
0.00%
4419
Adifal 3.125 10/31/32 Emtn
Other
0.00%
4420
Ucajln V3.5 06/30/31 Emtn 3.5 2031-06-30
Other
0.00%
4421
Autonomous Community Of Catalo Sr Unsecured 04/35 4.22
Other
0.00%
4422
Engie S.a.
Other
0.00%
4423
Sse Plc
Other
0.00%
4424
Vattenfall Ab 6.875% 04/15/2039
VATFAL 6.875 04/15/3Utilities
0.00%
4425
Bhp Billiton Finance Ltd 0.043 09/25/2042
BHP 4.3 09/25/42 12Materials
0.00%
4426
Fluvius
FLUVIU 2.875 05/07/2Utilities
0.00%
4427
Yorkshire Housing Finance Plc
YORKFN 4.125 10/31/4Financials
0.00%
4428
Apa Infrastructure Ltd 0.035 03/22/2030
APAAU 3.5 03/22/30 EReal Estate
0.00%
4429
Action Logement Services /EUR/ Regd Reg S Emtn 4.12500000
Other
0.00%
4430
Agence Francaise Develop /EUR/ Regd Reg S 1.62500000
Other
0.00%
4431
Agence France 0% 09/20/27/EUR
Other
0.00%
4432
Agence Fran 0.2% 03/20/29/EUR
Other
0.00%
4433
Arkema /EUR/ Regd V/R /Perp/ Reg S Emtn 4.80000000
Other
0.00%
4434
Axa Sa V/R 03/10/43/EUR
Other
0.00%
4435
Banque Fe 2.625% 11/06/29/EUR
Other
0.00%
4436
Banque Fe 3.625% 09/14/32/EUR
Other
0.00%
4437
Arkea Home Loans /EUR/ Regd Reg S 3.25000000
Other
0.00%
4438
Bnp Paribas V/R 01/10/31/EUR
Other
0.00%
4439
Bnp Pariba 5.75% 06/13/32/Gbp
Other
0.00%
4440
Bnp Paribas Sa Variable Rate Callable 2.538%J Ul 13, 2029
Other
0.00%
4441
Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.00000000
Other
0.00%
4442
Caisse De 3.125% 05/25/33/EUR
Other
0.00%
4443
British American Tobacco Plc Nc5.2 Regs 4.2% Dec 31, 2079
Other
0.00%
4444
Brandenburg (State Of) 3% May 28, 2035
Other
0.00%
4445
Israel Fixed Bond Bonds 03/27 2
Other
0.00%
4446
International Business Machines Corp 4.9 07/27/2052
Other
0.00%
4447
Comm 2015-Ccre26 Mortgage Trust 4.837%, 10/10/48
Other
0.00%
4448
Currency Contract - USD
Other
0.00%
4449
Spxw Us 11/20/26 C8350 Index
Other
0.00%
4450
Maryland Community Development Administration 3.45 12/15/2031
Other
0.00%
4451
Fed Fund 30Day May26 Xcbt 20260529
Other
0.00%
4452
Ois Payfix USD 3.28% 12-01-25/12-01-27 Lch
Other
0.00%
4453
Province 4.625% 08/28/35
Other
0.00%
4454
Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17
Other
0.00%
4455
Ghana Cedi
Other
0.00%
4456
Currency Contract - JPY
Other
0.00%
4457
Sold CHF Bought USD 20260402
Other
0.00%
4458
Allianz Se Regs 4.6% Sep 07, 2038
Other
0.00%
4459
Ois Payfix Usd 0.616917% 04-06-20/04-06-50 Lch
Other
0.00%
4460
Forward Foreign Currency Contract
Other
0.00%
4461
Southern Copper Corp 5.25% 11/8/2042
Other
0.00%
4462
Forward Foreign Currency Contract
Other
0.00%
4463
Kazakhstan (Republic Of) Mtn Regs 2.38% Nov 09, 2028
Other
0.00%
4464
Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029
Other
0.00%
4465
Sortera Tech Series Pf2-7 Pfd Pp
Other
0.00%
4466
Bankinter Sa Regs 3.25% Nov 03, 2033
Other
0.00%
4467
Bmw International Investment Bv Mtn Regs 3.5% Jan 22, 2033
Other
0.00%
4468
Vonovia Finance Bv
Other
0.00%
4469
Lewistown Commerce Center Community Development Authority 6.05 03/01/2044
Other
0.00%
4470
Severn Trent Water Util Fin 0.04625 11/30/2034
Other
0.00%
4471
Cash & Cash Equivalents
Other
0.00%
4472
Arkea Public Sector Scf Sa Mtn Regs 3.5% Jan 13, 2036 3.5 2036-01-13
Other
0.00%
4473
EUR/USD 0 20260902
Other
0.00%
4474
Nordrhein-Westfalen Land Of Mtn Regs 0.2% Jan 27, 2051
Other
0.00%
4475
Bpost Sa 3.63 10/16/2034
Other
0.00%
4476
Bought PLN Sold USD 20260415
Other
0.00%
4477
Scentre Management Ltd Mtn Regs 3.45% Oct 07, 2033
Other
0.00%
4478
Ford Motor Credit Co Llc Sr Unsecured 08/27 4.125
Other
0.00%
4479
Whitefiber, Inc.-Swap-Mrex-L
Other
0.00%
4480
Volksbank Wien Ag 0.13 11/19/2029
Other
0.00%
4481
National Grid North America Inc Mtn Regs 4.274/15/2037
Other
0.00%
4482
International Park Hldgs Bv
Other
0.00%
4483
Romania Government Bond
Other
0.00%
4484
PURCHASED USD / SOLD EUR
Other
0.00%
4485
Land Thueringen
Other
0.00%
4486
Watercare Services Ltd Mtn Regs 5.2% Aug 20, 2031
Other
0.00%
4487
Iron Mountain Inc - Trs
Other
0.00%
4488
Mutuelle Assurance Travailleur Mut Regs 4.63% Feb 23, 2036
Other
0.00%
4489
Forward Foreign Currency Contract
Other
0.00%
4490
Currency Contract - NOK
Other
0.00%
4491
Network Finance Company Pty Ltd Mtn Regs 6.06% Jun 19, 2030
Other
0.00%
4492
STADSHYPOTEK AB RegS 0.13% Oct 05, 2026
Other
0.00%
4493
Berlin (State Of) Regs 3% May 04, 2028
Other
0.00%
4494
Prologis Lp 5.63% May 04, 2040
Other
0.00%
4495
Ois MXN Tiie1/9.02000 12/23/24-5Y* Cme
Other
0.00%
4496
Deutsche Bank Ag Regs 2.63% Jun 30, 2037
Other
0.00%
4497
RFR JPY MUTK/0.50000 12/15/21-10Y LCH
Other
0.00%
4498
TWD/USD Fwd 20260617
Other
0.00%
4499
E.On Se Mtn Regs
Other
0.00%
4500
Opal Us Llc 04/23/2032
Other
0.00%
4501
Op-Asuntoluottopankki Oyj Mtn Regs 2.5% Oct 03, 2029
Other
0.00%
4502
Petroleo Brasil-Sp Pref Adr
Other
0.00%
4503
Bought THB Sold USD 20260420
Other
0.00%
4504
Bought INR Sold USD 20260407
Other
0.00%
4505
Deutsche Wohnen Se Regs 1.5% Apr 30, 2030
Other
0.00%
4506
Luxembourg Government Bond
Other
0.00%
4507
Exeter Automobile Receivables Trust, Series 2024-1, Class C, 5.41% 5/15/2030
Other
0.00%
4508
Digital Euro Finco Llc Regs 3.75% Jan 15, 2033
Other
0.00%
4509
Realty Income Corp Sr Unsecured 06/31 3.375
Other
0.00%
4510
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
4511
Eika Boligkreditt As Mtn Regs 3.13% Apr 24, 2034
Other
0.00%
4512
Italgas Spa Mtn Regs 3.63% Apr 16, 2032 3.63 2032-04-16
Other
0.00%
4513
Credit Agricole Assurances Sa Regs 4.13% Dec 17, 2036 4.13 2036-12-17
Other
0.00%
4514
Government National Mortgage Assn. Pool 786706 2.50% 12/20/2051
Other
0.00%
4515
Forward Foreign Currency Contract
Other
0.00%
4516
Saskatchewan (Province Of) Mtn Regs 4.63 10/22/2030
Other
0.00%
4517
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Apr-2053
Other
0.00%
4518
Ryan Llc 7.17192 2032-11-05
Other
0.00%
4519
Alimentation Couche-Tard Inc 4.01 02/12/2036
Other
0.00%
4520
Bought TRY Sold USD 20260409
Other
0.00%
4521
Us 2Yr Note (Cbt) Jun26
Other
0.00%
4522
Bought IDR Sold USD 20260610
Other
0.00%
4523
Alameda Corridor Transportation Authority 5 10/01/2037
Other
0.00%
4524
Ginnie Mae I Pool 6 05/15/2029
Other
0.00%
4525
U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.0365% 08/03/2026
Other
0.00%
4526
Eni Spa Callable 6% 05/56
Other
0.00%
4527
Athene Global Funding Mtn Regs 2.88% Jul 21, 2028
Other
0.00%
4528
Transdigm Group Inc 02/28/2031
Other
0.00%
4529
Modivcare Buyer Llc Super Senior Term Loan 7.95 2030-12-29
Other
0.00%
4530
Forward Foreign Currency Contract
Other
0.00%
4531
317Ua5Ga1 Pimco Fppswaption 4.11 Put USD
Other
0.00%
4532
Bought PLN Sold USD 20260415
Other
0.00%
4533
Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030
Other
0.00%
4534
Deutsche Post Ag Mtn Regs 3.25% Dec 23, 2030
Other
0.00%
4535
Bought PLN Sold USD 20260415
Other
0.00%
4536
Pinnacle West Capital Sr Unsecured 05/28 4.9
Other
0.00%
4537
Connecticut Avenue Securities Trust 2022-R02 0.05272% 01/07/2026 0.05272 2026-01-07
Other
0.00%
4538
Corporacion Andina De Fomento Mtn Regs 4.38 20310127
Other
0.00%
4539
Kuntarahoitus Oyj
Other
0.00%
4540
British Telecommunications Plc Mtn Regs 3.13% Nov 21, 2031
Other
0.00%
4541
Standard Chartered Plc Sr Unsecured Regs 03/32 Var
Other
0.00%
4542
Malaysia Government Bond 3.885% 2029-08-15
Other
0.00%
4543
Cifi Holdings Group Co Ltd
Other
0.00%
4544
Us Bancorp 4% May 21, 2032
Other
0.00%
4545
Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030
Other
0.00%
4546
Danske Bank A/S Regs 3.13% Jun 06, 2031
Other
0.00%
4547
Square 5.77 2027-04-24
Other
0.00%
4548
Natwest Group Plc 5.08 01/27/2030
Other
0.00%
4549
Pimco Short-Term Floating Nav Portfolio Iii
Other
0.00%
4550
International Development Associat Regs 0.35% Apr 22, 2036
Other
0.00%
4551
Forward Foreign Currency Contract
Other
0.00%
4552
Ubs Ag London 4.89% 10/16/2025
Other
0.00%
4553
Wintershall Dea Finance Bv Regs 3.83% Oct 03, 2029
Other
0.00%
4554
Severn Trent Fin 4% 03/05/2034
Other
0.00%
4555
Danske Bank A/S Mtn Regs 3.75% Nov 19, 2036
Other
0.00%
4556
Forward Foreign Currency Contract
Other
0.00%
4557
Ntt Finance Corp Mtn Regs 3.62% Mar 04, 2035
Other
0.00%
4558
Accenture Capital, Inc. 4.25% 10/4/2031
Other
0.00%
4559
Inmobiliaria Colonial Socimi Sa Mtn Regs 1.35% Oct 14, 2028
Other
0.00%
4560
Digicel Intl Fin Ltd Common Equity
Other
0.00%
4561
Forward Foreign Currency Contract
Other
0.00%
4562
Stryker Corp 4.7 02/10/2028
Other
0.00%
4563
Kangmei Dummy Line
Other
0.00%
4564
Mirvac Group Finance Ltd Mtn Regs 5.9% Mar 18, 2036
Other
0.00%
4565
Bought AUD Sold USD 20260402
Other
0.00%
4566
Freddie Mac Pool Sd8508 6.50% 2/1/2055
Other
0.00%
4567
Credit Agricole Italia Spa Regs 3.5% Jul 15, 2033
Other
0.00%
4568
Stadshypotek Ab Mtn Regs 2.88% Mar 21, 2029 2.88 2029-03-21
Other
0.00%
4569
Philip Morris International Inc 4.25 10/29/2032
Other
0.00%
4570
Banco Santander Sa Mtn Regs 4.63% Nov 17, 2030
Other
0.00%
4571
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
4572
Carmax Auto Owner Trust 2024-3 5.28 03/15/2030
Other
0.00%
4573
Svenska Handelsbanken Ab Mtn Regs 3.38% Oct 30, 2035
Other
0.00%
4574
Energy Transfer Lp Sr Unsecured 06/48 6
Other
0.00%
4575
Abbvie Inc Sr Unsecured 03/54 5.4
Other
0.00%
4576
Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch
Other
0.00%
4577
Lower Austria State Of Regs 3.5% Mar 25, 2038
Other
0.00%
4578
USD/GBP Fwd 20260316 52196
Other
0.00%
4579
Fidelity National Financial Inc 3.4 06/15/2030
Other
0.00%
4580
Bank Gospodarstwa Krajowego 0.5 07/08/2031
Other
0.00%
4581
Sold COP Bought USD 20260617
Other
0.00%
4582
Linde Plc Mtn Regs 3.38% Jun 04, 2030
Other
0.00%
4583
Arthur J Gallagher & Co 5.55 02/15/2055
Other
0.00%
4584
Raiffeisen Bank Rt 4.191 7/1/2031 4.191 2031-07-01
Other
0.00%
4585
Bought NZD Sold USD 20260402
Other
0.00%
4586
Jones Deslauriers Insurance Management, Inc.
Other
0.00%
4587
Ford Motor Credit Company Llc Mtn 4.45% Sep 16, 2032
Other
0.00%
4588
Banque Federative Du Credit Mutuel Mtn Regs 3.25% Oct 17, 2031
Other
0.00%
4589
Korea Housing Finance Corp Mtn Regs 2.73% Jul 02, 2028
Other
0.00%
4590
Genting New York, Llc 7.25% 10/1/2029
Other
0.00%
4591
3 Month EURO EURibor
Other
0.00%
4592
Consolidated Edison Co Of New York Inc 3 12/01/2060
Other
0.00%
4593
INR Fwd Sale To USD Ndf 6/4/2026
Other
0.00%
4594
Oklahoma Turnpike Authority 5 01/01/2045
Other
0.00%
4595
Triton Co 5.15% 02/15/33
Other
0.00%
4596
American 3.95% 03/19/32
Other
0.00%
4597
Sold BRL Bought USD 20261002
Other
0.00%
4598
Pastrn 5.000 12/01/53
Other
0.00%
4599
Pnc Financial Services Group Inc/The 5.68 01/22/2035
Other
0.00%
4600
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.00%
4601
Forward Foreign Currency Contract
Other
0.00%
4602
La Banque Post H 0.01 2029-10-22
Other
0.00%
4603
OIS
Other
0.00%
4604
Ctp Nv Mtn Regs 1.25% Jun 21, 2029
Other
0.00%
4605
Bought GBP Sold USD 20260617
Other
0.00%
4606
International Business Machines Co 3.85% Feb 03, 2038
Other
0.00%
4607
Peco Energy Co 4.38 08/15/2052
Other
0.00%
4608
Forward Foreign Currency Contract
Other
0.00%
4609
Spdr Gold Shares Swap
Other
0.00%
4610
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109.50
Other
0.00%
4611
Severn Trent Water, 2% 2Jun2040, Gbp
Other
0.00%
4612
Johnson & Johnson 2.7% Feb 26, 2029
Other
0.00%
4613
Morgan Stanley 1.102 04/29/2033
Other
0.00%
4614
North Dakota St Hsg Fin Agy 3.0% 01-Jan-2052
Other
0.00%
4615
Hungarian Forint
Other
0.00%
4616
Asr Nederland Nv 0.07 12/07/2043
Other
0.00%
4617
E.On Se Regs 1.63 03/29/2031
Other
0.00%
4618
Cvc Cordatus Opportunity Loan Colfr 1A Ar 144A 3.251 08/15/2033
Other
0.00%
4619
Cash/Cash Equivalent USD
Other
0.00%
4620
Naturgy Fin Iber 0.75 2029-11-28
Other
0.00%
4621
South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 4.15 11/01/2038
Other
0.00%
4622
Peabody Capital 2.75 03/02/2034
Other
0.00%
4623
Currency Contract - USD
Other
0.00%
4624
Fannie Mae Pool 6 10/01/2055
Other
0.00%
4625
Danish Krone
Other
0.00%
4626
At&T Inc 4.15 20340803
Other
0.00%
4627
Aeroporti Di Roma Spa Mtn Regs 3.63% Feb 17, 2034 3.63 2034-02-17
Other
0.00%
4628
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.00%
4629
Thueringen Land Of Regs 0.38% Dec 01, 2051
Other
0.00%
4630
Commerzbank Ag Mtn Regs 3% Mar 13, 2034
Other
0.00%
4631
Commonwealth Of Massachusetts 5 03/01/2035
Other
0.00%
4632
Toyota Motor Finance (Netherlands) Mtn Regs 3.13% Apr 21, 2028
Other
0.00%
4633
Sold CHF Bought USD 20260402
Other
0.00%
4634
Altria Group Inc Company Guar 02/59 6.2
Other
0.00%
4635
L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375
Other
0.00%
4636
National Express Group 4.25%/Var Perp Regs
Other
0.00%
4637
Coca-Cola Hbc Finance Bv Mtn Regs 3.13% Nov 20, 2032
Other
0.00%
4638
Purchased AUD / Sold USD
Other
0.00%
4639
Carvana Co Pay 12/20/2030
Other
0.00%
4640
Church Commissioners 3.625 07/14/2052
Other
0.00%
4641
Petra Diamonds Us Treasury Plc
Other
0.00%
4642
Heidelberg Materials Ag Mtn Regs 47/18/2035
Other
0.00%
4643
Ferrovie Dello Stato Italiane Spa Mtn Regs 3.256/24/2031
Other
0.00%
4644
Rio Hondo Calif Cmnty College 0% Aug 01, 2044
Other
0.00%
4645
Forward Foreign Currency Contract
Other
0.00%
4646
Romania Bond 6% 09/44
Other
0.00%
4647
Credit Default Swaps
Other
0.00%
4648
Erste Group Bank Ag Mtn Regs 3.13% May 03, 2032 3.13 2032-05-03
Other
0.00%
4649
Port Of Seattle Revenue Bonds 5 08/01/2032
Other
0.00%
4650
Export Finance And Insurance Corp Mtn Regs 5.4% Apr 30, 2036 5.4 2036-04-30
Other
0.00%
4651
Fontana Public Facilities Financing Authority 5 11/01/2055
Other
0.00%
4652
Gbp/USD
Other
0.00%
4653
Japanese Yen
Other
0.00%
4654
New York Liberty Development Corp 4 02/15/2043
Other
0.00%
4655
Places For People Treas 2.5 01/26/2036
Other
0.00%
4656
Province Of Quebec Canada 3.125 2034-03-27
Other
0.00%
4657
Buy British Pounds - Sell U S Dollar
Other
0.00%
4658
Currency Contract - Brl
Other
0.00%
4659
South Australian Government Financing Authority
Other
0.00%
4660
Chubb Ina Holdings Llc 5.3 05/20/2036
Other
0.00%
4661
Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035
Other
0.00%
4662
Experian, 1.56% 16 May 2031, EUR
Other
0.00%
4663
Sold NZD Bought USD 20260504
Other
0.00%
4664
Junta De Andalucia 3.3 04/30/2035
Other
0.00%
4665
Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63
Other
0.00%
4666
Currenta Group Holdings Sarl Regs 5.5% May 15, 2030
Other
0.00%
4667
Sold GBP Bought USD 20260402
Other
0.00%
4668
206305187.Srdlc
Other
0.00%
4669
Xel 6 06/01/54
Other
0.00%
4670
Forward Foreign Currency Contract
Other
0.00%
4671
Colombia La Sp Cbk
Other
0.00%
4672
Square 5.87 2026-11-15
Other
0.00%
4673
Muenchener Hypothekenbank Eg Regs 0.38% Mar 09, 2029
Other
0.00%
4674
Ntt Finance Corp Regs 3.56 11/01/2031
Other
0.00%
4675
Heineken Nv Mtn Regs 3.38% Feb 26, 2034 3.38 2034-02-26
Other
0.00%
4676
Red Electrica Corp /Eur/ Regd Reg S 3.37500000
Other
0.00%
4677
Lme Zinc Future Jul26
Other
0.00%
4678
Cds Cdx.Paris.Bespoke
Other
0.00%
4679
Sculptor European Clo V Dac 7.522 2039-10-15
Other
0.00%
4680
Sold EUR Bought USD 20260402
Other
0.00%
4681
Experian Finance Plc Mtn Regs 3.51% Dec 15, 2033
Other
0.00%
4682
Bought NZD Sold USD 20260402
Other
0.00%
4683
Bought BRL Sold USD 20260702
Other
0.00%
4684
Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037
Other
0.00%
4685
Irs Mxn
Other
0.00%
4686
T-Mobile Usa Inc 3.63% Feb 19, 2035 3.63 2035-02-19
Other
0.00%
4687
County Of Cuyahoga Oh 5.25 02/15/2047
Other
0.00%
4688
Visa Inc 2 08/15/2050
Other
0.00%
4689
Omega Healthcare Investors Inc 3.38 02/01/2031
Other
0.00%
4690
Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045
Other
0.00%
4691
Credit Agricole Assurances Sa Regs 4.5% Dec 17, 2034
Other
0.00%
4692
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.5% Aug 14, 2035
Other
0.00%
4693
Bankia Sa
Other
0.00%
4694
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other
0.00%
4695
Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037
Other
0.00%
4696
Fluvius System Operator Sc Mtn Regs 3.5% Mar 12, 2035
Other
0.00%
4697
Irs
Other
0.00%
4698
Momentive Performance Materials In 144A 4.13% Oct 22, 2028
Other
0.00%
4699
New York Life Global Funding Regs 4.95% Dec 07, 2029
Other
0.00%
4700
Ice Rtd Month Coa Jul26 Ifeu 20260731
Other
0.00%
4701
Air Liquide Finance Sa Mtn Regs 3 May 05, 2033
Other
0.00%
4702
Abx.he.aaa.06-2 Sp Boa
Other
0.00%
4703
Amphenol Corp
Other
0.00%
4704
Deutsche Post Ag Mtn 3.500000% 03/25/2036
Other
0.00%
4705
Cleveland-Cliffs, Inc. 7.50% 9/15/2031
Other
0.00%
4706
Caisse De Refinancement De L'Habitat Sa 3.125 02-23-2033
Other
0.00%
4707
Philippines (Republic Of) 6.375% 7/27/2030
Other
0.00%
4708
Cds Stellantis Nv
Other
0.00%
4709
European 4.375% 03/09/28
Other
0.00%
4710
Jpmorgan Chase & Co. 4.457 11-13-2031
Other
0.00%
4711
Sold KZT Bought USD 20260420
Other
0.00%
4712
Advanced Info Service Pcl Reg S Sr Unsec 4.894% 03-04-36 4.894 2036-03-04
Other
0.00%
4713
Hyatt Hotels Corp Sr Unsecured 03/28 5.05
Other
0.00%
4714
New York St Hsg Fin Agy Rev (I
Other
0.00%
4715
Vseobecna Uverova Banka As Regs 3.5% Oct 13, 2026
Other
0.00%
4716
Bought CNY Sold USD 20260401
Other
0.00%
4717
Waste Management Inc Company Guar 11/27 3.15
Other
0.00%
4718
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other
0.00%
4719
Spy Us 08/20/26 P713
Other
0.00%
4720
Ing Bank Nv 3% 05/21/2034 Regs
Other
0.00%
4721
Square 4.99 2024-02-28
Other
0.00%
4722
Virgin Islands Transportation &Amp; Infrastructure Corp 5 09/01/2044
Other
0.00%
4723
Inter American Devel Bk Sr Unsecured 06/29 2.25
Other
0.00%
4724
Fnma Pool Fm7261 Fn 05/36 Fixed Var
Other
0.00%
4725
Abn Amro Bank Nv Mtn Regs 5.5% Sep 21, 2033
Other
0.00%
4726
Banca Popolare Di Sondrio Spa Regs 2.75% May 21, 2030
Other
0.00%
4727
Rfr USD Sofr/4.04638 09/02/25-27Y* Lch
Other
0.00%
4728
Sold MXN Bought USD 20260420
Other
0.00%
4729
Bought INR Sold USD 20260424
Other
0.00%
4730
Rfr USD Sofr/3.93300 01/06/25-10Y Lch
Other
0.00%
4731
Ois MXN Tiie1/7.75000 03/18/26-5Y* Cme
Other
0.00%
4732
Us 2Yr Note (Cbt) Mar26 0% 04/06/2026
Other
0.00%
4733
Wuestenrot Bausparkasse Ag Regs 3% Feb 03, 2034 3
Other
0.00%
4734
Cme Micro Bitcoin Apr26
Other
0.00%
4735
Ile-De-France Mobilites Mtn Regs 1% May 25, 2034
Other
0.00%
4736
Freddie Mac Pool 4 07/01/2048
Other
0.00%
4737
Mcafee Corp 7.38 02/15/2030
Other
0.00%
4738
Societatea Nationala De Gaze Naturale Romgaz Sa 4.75 2029-10-07
Other
0.00%
4739
Telstra Group Ltd Mtn Regs 5.65% Mar 06, 2034
Other
0.00%
4740
JPY/USD Fwd 20251105
Other
0.00%
4741
Cal Redwood Acquisition Corp. Warrant
Other
0.00%
4742
Sri Lanka Government International Bond
Other
0.00%
4743
United Health Services Hospitals Binghamton Revenue Bonds 3 04/01/2045
Other
0.00%
4744
New Taiwan Dollar
Other
0.00%
4745
Sap Se Regs 36/03/2029
Other
0.00%
4746
Unilever Capital Corp. 3.500 03/22/2028 3.5 2028-03-22
Other
0.00%
4747
Bought MXN Sold USD 20260610
Other
0.00%
4748
Bbva 5.2500% Mat 09/10/2029
Other
0.00%
4749
Toronto-Dominion Bank/The 8.125 10/31/2082 8.125 2082-10-31
Other
0.00%
4750
Forward Foreign Currency Contract
Other
0.00%
4751
Notting Hill Genesis 3.25 10/12/2048
Other
0.00%
4752
Ois Payfix USD 4.039% 09-02-25/09-02-55 Lch
Other
0.00%
4753
Currency Contract - USD
Other
0.00%
4754
Cometa 6.375% 04/35
Other
0.00%
4755
School District Of Philadelphia/The 5 09/01/2026
Other
0.00%
4756
Leap Academy Charter School Revenue Bonds 6 10/01/2034
Other
0.00%
4757
Forward Foreign Currency Contract
Other
0.00%
4758
Freie Und Hansestadt Hamburg 0.01% Sep 29, 2031
Other
0.00%
4759
Electricite De France Sa Mtn Regs 4.5% Mar 04, 2046 4.5 2046-03-04
Other
0.00%
4760
Kutxabank Sa Mtn Regs 3.56/10/2032
Other
0.00%
4761
Cez As Mtn Regs 4.13% Apr 30, 2033
Other
0.00%
4762
Bought PLN Sold USD 20260415
Other
0.00%
4763
Vonovia Bv
Other
0.00%
4764
Ab Skf Regs 0.25% Feb 15, 2031
Other
0.00%
4765
Rfr USD Sofr/3.43500 11/05/24-10Y Lch
Other
0.00%
4766
Kering Sr Unsecured Regs 03/32 3.375
Other
0.00%
4767
Kenya Infrastucture Bond 12.500000% 01/10/2033 12.5 2033-01-10
Other
0.00%
4768
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000
Other
0.00%
4769
Square 4.96 2027-07-28
Other
0.00%
4770
Canary Islands Autonomous Communit Regs 3.54/30/2036
Other
0.00%
4771
Enel Finance International Nv Series E 3.00%, 02/24/31
Other
0.00%
4772
Compagnie De Financement Foncier S Mtn Regs 0.01% Oct 29, 2035
Other
0.00%
4773
Bought KRW Sold USD 20260415
Other
0.00%
4774
Mediobanca Banca Di Credito Finanz Mtn Regs 3% Jan 15, 2031
Other
0.00%
4775
Prhtrn 5.000 10/01/28
Other
0.00%
4776
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other
0.00%
4777
Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch
Other
0.00%
4778
Government Portfolio
Other
0.00%
4779
FLORIDA ST BRD ED PUB ED 5% Jun 01, 2030
Other
0.00%
4780
Egypt (Arab Republic Of) 8.15% 11/20/2059
Other
0.00%
4781
317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
Other
0.00%
4782
Irs Recfix EUR 2.8698% 01-13-26/01-13-36 Lch
Other
0.00%
4783
Cds Bac 3 1 USD0628
Other
0.00%
4784
Fx Forward Contract: USD/JPY Settle 2026-04-01
Other
0.00%
4785
Forward Foreign Currency Contract
Other
0.00%
4786
Forward Foreign Currency Contract
Other
0.00%
4787
Lansforsakringar Bank Ab Mtn Regs 3.38% May 06, 2031 3.38 2031-05-06
Other
0.00%
4788
Morgan Stanley Subordinated 01/41 Var
Other
0.00%
4789
IDR/USD 0 20260916
Other
0.00%
4790
Massmutual Global Funding Ii Mtn Regs 5.256/13/2033
Other
0.00%
4791
Databricks, Inc. Series H Preferred Shares
Other
0.00%
4792
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
Other
0.00%
4793
Exxon Mobil Corp 2039/06/26
Other
0.00%
4794
Lm 6 3/8 03/15/56
Other
0.00%
4795
JH COLLATERAL
Other
0.00%
4796
Global 6.375% 07/34
Other
0.00%
4797
Raiffeisenlandesbank Oberoesterrei Mtn Regs 3 10/23/2031
Other
0.00%
4798
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.00%
4799
Zipline International Inc
Other
0.00%
4800
Rfr Usd Sofr/3.66000 09/30/25-10Y Lch
Other
0.00%
4801
Forward Foreign Currency Contract
Other
0.00%
4802
Daimler Ag
Other
0.00%
4803
Real Alloy
Other
0.00%
4804
John Deere 3.3% 10/15/29
Other
0.00%
4805
Rfr USD Sofr/3.56436 06/30/26-7Y* Lch
Other
0.00%
4806
Ares Management Corp Company Guar 11/28 6.375
Other
0.00%
4807
Compagnie De Financement Foncier S Mtn Regs 1.25% 11/15/2032
Other
0.00%
4808
Tri-Party Bofa Securities Inc. 0.31 % 08/10/2026
Other
0.00%
4809
Sop
Other
0.00%
4810
Santander Holdings Usa 02.4900 01/06/2028 2.49 2028-01-06
Other
0.00%
4811
8838190.Srdsq
Other
0.00%
4812
South West Water Finance Plc 5.75% 12/11/2032 Regs
Other
0.00%
4813
Romanian Government Bond
Other
0.00%
4814
Erg Spa Mtn Regs 4.13% Jul 03, 2030
Other
0.00%
4815
Corporacion Andina De Fomento Mtn Regs 4.88% Jan 30, 2030 4.88 2030-01-30
Other
0.00%
4816
Commerzbank Ag 0.065 12-06-2032
Other
0.00%
4817
Currency Contract - KRW
Other
0.00%
4818
Stedin Holding Nv Mtn Regs 3% Nov 03, 2032
Other
0.00%
4819
Royal Bank Of Canada, Ny Branch
Other
0.00%
4820
Cppib Capital Inc 0.25 01/18/2041
Other
0.00%
4821
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033
Other
0.00%
4822
Asr Nederland Nv 6.63 2031-12-27
Other
0.00%
4823
Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030
Other
0.00%
4824
Mfs International Intrinsic Value Fund
Other
0.00%
4825
Kfw Mtn Regs 4.6% Jun 16, 2031 4.6 2031-06-16
Other
0.00%
4826
Societe Nationale Sncf Sa 0.88 2/28/2051
Other
0.00%
4827
Wells Fargo & Co. 4.96% 1/23/2037 (Usd-Sofr + 1.10% On 1/23/2036)
Other
0.00%
4828
Tritax Big Box Reit Plc Mtn Regs 4.75% Nov 12, 2032
Other
0.00%
4829
Irs EUR 2.45000 05/05/25-10Y Lch
Other
0.00%
4830
Irs PLN 4.68500 12/02/30-5Y Cme
Other
0.00%
4831
Unicredit Bank Austria Ag Mtn Regs 1.5% May 24, 2028
Other
0.00%
4832
Currency Contract - KRW
Other
0.00%
4833
Fannie Mae Pool 6 07/01/2054
Other
0.00%
4834
Uber Tech 4.3% 01/15/30
Other
0.00%
4835
Rfr USD Sofr/3.00000 03/19/25-5Y Cme
Other
0.00%
4836
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.00%
4837
Berry Global 5.8% 06/31
Other
0.00%
4838
Home Depot Inc Sr Unsecured 04/40 3.3
Other
0.00%
4839
Rfr USD Sofr/3.65471 04/07/25-30Y* Lch
Other
0.00%
4840
Ark Innovation Etf 06/18/2026 62 Put
Other
0.00%
4841
Bought BRL Sold USD 20260402
Other
0.00%
4842
Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17
Other
0.00%
4843
Metropolitan Pier & Exposition Authority 4 12/15/2047
Other
0.00%
4844
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
0.00%
4845
Sold THB Bought USD 20260617
Other
0.00%
4846
Alibaba Group Holding, Ltd. 4.00% 12/6/2037
Other
0.00%
4847
People'S Financial Realty Mortgage Securities Trust 4.402% 09/25/2036
Other
0.00%
4848
Verizon Communications, Inc. 2.100 03/22/2028 2.1 2028-03-22
Other
0.00%
4849
Banca Monte Dei Paschi Di Siena Spa 4.75% 03/15/2029
Other
0.00%
4850
Fx Forward Contract: RSD/EUR Settle 2026-05-11
Other
0.00%
4851
OIS
Other
0.00%
4852
Sm Energy Co 6.625% 04/15/2034
Other
0.00%
4853
China Government Bond 2032-05-15
Other
0.00%
4854
Enbw Energie Baden Wuert Nc10 Regs 4.5% Feb 10, 2056 4.5 2056-02-10
Other
0.00%
4855
Fiserv Inc 4.55 02/15/2031
Other
0.00%
4856
Nationwide Bldg Society Regs 01/36 Var
Other
0.00%
4857
State Of Oregon 5 08/01/2041
Other
0.00%
4858
Rock Hill Combined Utility System Revenue Bonds 5 01/01/2054 5 2054-01-01
Other
0.00%
4859
Inf Swap Us It 1.89 08/27/20-7y Lch
Other
0.00%
4860
Aston Martin Capital Holdings Ltd. 10% 03/31/2029
Other
0.00%
4861
Export-Import Bank Of Thailand Mtn Regs 5.35% May 16, 2029
Other
0.00%
4862
Currency Contract - USD
Other
0.00%
4863
Sumitomo Mitsui Banking Corporatio Regs 2.88% Feb 16, 2031 2.88 2031-02-16
Other
0.00%
4864
Equinor Asa Mtn Regs 4.25% 4/10/2041
Other
0.00%
4865
JPY/USD Fwd 20260424 Nomagb2L
Other
0.00%
4866
Resa Sa Regs 3.5% May 22, 2031
Other
0.00%
4867
Eni Spa Pnc9 Regs 3.38% Dec 31, 2049
Other
0.00%
4868
Queensland Treasury Corp.
Other
0.00%
4869
Unicredit Bank Czech Republic And Regs 2.75% Feb 24, 2031 2.75 2031-02-24
Other
0.00%
4870
Engie Sa 5.75 10/28/2050
Other
0.00%
4871
Bayerische Landesbank Regs 3.13% Oct 19, 2027 3.13 2027-10-19
Other
0.00%
4872
Enel Finance International Nv
Other
0.00%
4873
Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000
Other
0.00%
4874
Caisse Refinance L'Habit /EUR/ Regd Reg S 3.37500000
Other
0.00%
4875
Caisse Refinance L'Habit /Eur/ Regd Reg S Emtn 2.75000000
Other
0.00%
4876
Bpce Sfh - Societe De Fi /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
4877
Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 1.12500000
Other
0.00%
4878
Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 3.37500000
Other
0.00%
4879
Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.62500000 04/08/34
Other
0.00%
4880
Credit Ag 2.125% 01/07/30/EUR/
Other
0.00%
4881
Cie Finan 2.375% 03/15/30/Eur/Cie Financement Foncier /Eur/ Regd Reg S Emtn 2.37500000
Other
0.00%
4882
Cie Financement Foncier /Eur/ Regd Reg S Emtn 2.75000000 2.75 2031-03-10
Other
0.00%
4883
Cred Mutuel Home Loan Sf /Eur/ Regd Reg S 3.00000000
Other
0.00%
4884
Credit Agrico 3% 06/14/30/Eur 3 2030-06-14
Other
0.00%
4885
Electricite De France Sa /Eur/ Regd Reg S Emtn 4.75000000
Other
0.00%
4886
Credit Agrico 4% 01/18/33/EUR
Other
0.00%
4887
Credit Agricole Sa /Gbp/ Regd V/R Reg S Emtn 6.37500000
Other
0.00%
4888
Bnfp 3.071 09/07/32 3.071% 09/07/2032
Other
0.00%
4889
Engie Sa 3.875% 12/06/33/Eur/
Other
0.00%
4890
Safran Sa 0.75% 03/17/31/EUR
Other
0.00%
4891
Societe Du Grand Paris /EUR/ Regd Reg S Emtn 1.00000000
Other
0.00%
4892
Societe Du Grand Paris /EUR/ Regd Reg S Emtn 3.70000000
Other
0.00%
4893
Ile De Fr 0.675% 11/24/36/EUR
Other
0.00%
4894
Ile De Fran 3.4% 05/25/43/EUR
Other
0.00%
4895
Ile De France Mobilites /Eur/ Regd Reg S 3.80000000
Other
0.00%
4896
Itm Entreprises Sasu /Eur/ Regd Reg S Ser 0 4.12500000
Other
0.00%
4897
Jcdecaux Se 5% 01/11/29/EUR
Other
0.00%
4898
La Banque Postale /EUR/ Regd Reg S Emtn 0.75000000
Other
0.00%
4899
Kerfp 3.875 09/05/35 Emtn
Other
0.00%
4900
La Banque Post Home Loan /EUR/ Regd Reg S Emtn 3.12500000 1/29/2034
Other
0.00%
4901
La Poste Sa 4% 06/12/35/Eur/
Other
0.00%
4902
Bpifrance 0.875% 09/26/28/EUR
Other
0.00%
4903
Bpifrance Saca /Eur/ Regd Reg S Emtn 2.75000000
Other
0.00%
4904
Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.75000000
Other
0.00%
4905
Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000
Other
0.00%
4906
Regie Autonome Des Trans /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
4907
Regie Autonome Des Trans /EUR/ Regd Reg S Emtn 1.87500000
Other
0.00%
4908
Region Of Ile 0% 04/20/28/EUR/ 0 20/04/2028
Other
0.00%
4909
Sfil Sa /EUR/ Regd Reg S Emtn 0.05000000
Other
0.00%
4910
Sfil Sa /EUR/ Regd Reg S Emtn 1.50000000
Other
0.00%
4911
Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
4912
Societe Generale Sfh /EUR/ Regd Reg S 1.37500000
Other
0.00%
4913
Societe Generale Sfh /EUR/ Regd Reg S 1.75000000
Other
0.00%
4914
Teleperformance /EUR/ Regd Reg S Emtn 3.75000000
Other
0.00%
4915
Rcffp 5.25 11/22/28 Emtn 5.25 11-22-2028
Other
0.00%
4916
Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.37500000
Other
0.00%
4917
Unedic /EUR/ Regd Reg S Emtn 1.75000000
Other
0.00%
4918
Ville De Paris /Eur/ Regd Reg S Emtn 3.50000000
Other
0.00%
4919
Ville De Paris /Eur/ Regd Reg S 3.75000000
Other
0.00%
4920
Wendel Se /Eur/ Regd Reg S 1.00000000
Other
0.00%
4921
Aviva Plc V/R 06/03/55/GBP
Other
0.00%
4922
Brambles F 4.25% 03/22/31/EUR
Other
0.00%
4923
Bunzl Finance Plc /Gbp/ Regd Reg S Emtn 1.50000000
Other
0.00%
4924
Bunzl Finance Plc /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
4925
Bp Capital Markets Bv /EUR/ Regd Reg S 1.46700000 21-09-2041
Other
0.00%
4926
Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000
Other
0.00%
4927
Bp Capital Markets Bv /Eur/ Regd Reg S Emtn 3.36000000
Other
0.00%
4928
Exor Nv /EUR/ Regd Reg S 0.87500000
Other
0.00%
4929
Crh Smw Fi 4.25% 07/11/35/Eur/
Other
0.00%
4930
Coca-Cola E 0.2% 12/02/28/EUR
Other
0.00%
4931
Dell Bank International /Eur/ Regd Reg S Emtn 3.62500000
Other
0.00%
4932
Diageo Finance Plc /EUR/ Regd Reg S Emtn 2.50000000
Other
0.00%
4933
Diageo Finance Plc /GBP/ Regd Reg S 2.75000000
Other
0.00%
4934
Easyjet Plc /EUR/ Regd Reg S Emtn 3.75000000
Other
0.00%
4935
Eastern Power Networks /Gbp/ Regd Reg S Emtn 5.37500000 02/26/42
Other
0.00%
4936
Glaxosmithkline Capital /GBP/ Regd Emtn 5.25000000
Other
0.00%
4937
Gas Networks Ireland /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
4938
Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000
Other
0.00%
4939
Hsbc Hold 6% 03/29/40 /Gbp/ 6.00000000
Other
0.00%
4940
Carlyle Us Clo 2021-4 Ltd., Series 2021-4A, Class B1
Other
0.00%
4941
Kingspan Sec Ireland Dac /Eur/ Regd Reg S Emtn 3.50000000
Other
0.00%
4942
Legal & Gene V/R 11/01/50/GBP
Other
0.00%
4943
Linde Plc /EUR/ Regd Reg S Emtn 1.00000000
Other
0.00%
4944
Land Securities Cm Plc /Gbp/ Regd Reg S Emtn 4.62500000
Other
0.00%
4945
Motability Operations Gr /Gbp/ Regd Reg S Emtn 5.75000000
Other
0.00%
4946
Natl Grid Ele 2% 04/17/40/Gbp/
Other
0.00%
4947
Natwest Group Plc /Eur/ Regd V/R Reg S Emtn 3.67300000
Other
0.00%
4948
Notting Hill Genesis /GBP/ Regd Reg S 5.25000000
Other
0.00%
4949
Permanent Tsb Group /Eur/ Regd V/R Reg S Emtn 4.25000000
Other
0.00%
4950
Prs Finance Plc /Gbp/ Regd Reg S 1.50000000
Other
0.00%
4951
Idsln 5.25 09/14/28
Other
0.00%
4952
Reckitt Benckiser Tsy /GBP/ Regd Reg S 1.75000000
Other
0.00%
4953
Santander Uk Group Hldgs /Eur/ Regd V/R Reg S Emtn 0.60300000
Other
0.00%
4954
Sse Plc /EUR/ Regd Reg S Emtn 2.87500000
Other
0.00%
4955
3I Group Plc /EUR/ Regd Reg S 4.87500000
Other
0.00%
4956
Segro Plc /EUR/ Regd Reg S Emtn 3.50000000
Other
0.00%
4957
The Unite Group Plc /Gbp/ Regd Reg S Emtn 5.62500000
Other
0.00%
4958
Uk Muni B 1.625% 08/26/60/GBP/
Other
0.00%
4959
Just Group Pl /Gbp/ Regd Reg S 6.87500000
Other
0.00%
4960
Wales & West Utl Fin Plc /GBP/ Regd Reg S 1.87500000
Other
0.00%
4961
Wellcome Trust Ltd/The /GBP/ Regd Reg S 1.50000000
Other
0.00%
4962
Zurich Finance Ireland /Gbp/ Regd V/R Reg S Emtn 5.12500000
Other
0.00%
4963
Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 524 0.00000000
Other
0.00%
4964
Ejrail 4.389 09/05/43 Emtn 4.389% 09/05/2043
Other
0.00%
4965
Mizuho Fi 2.096% 04/08/32/EUR/
Other
0.00%
4966
Sumitomo Mitsui Tr Bk Lt /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
4967
Kommunekredit /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
4968
Kommunekredit /EUR/ Regd Emtn 0.00000000
Other
0.00%
4969
Kommunekr 2.875% 01/19/35/EUR
Other
0.00%
4970
Becton Dickinson Euro /EUR/ Regd 1.33600000
Other
0.00%
4971
European Inve 0% 09/28/28/EUR
Other
0.00%
4972
Euro Stability Mechanism /EUR/ Regd Reg S Emtn 0.87500000
Other
0.00%
4973
Highland Holdings Sarl /EUR/ Regd 0.93400000
Other
0.00%
4974
Luxembourg Go 0% 04/28/30/EUR
Other
0.00%
4975
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other
0.00%
4976
Segro Capital Sarl /EUR/ Regd Reg S 0.50000000
Other
0.00%
4977
Sigcbl 3.75 03/19/30 3.75 2030-03-19
Other
0.00%
4978
Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30
Other
0.00%
4979
New Zealand Local Government Funding Agency Bond
Other
0.00%
4980
Abb Finance B 0% 01/19/30/EUR
Other
0.00%
4981
Abb Finance Bv /EUR/ Regd Reg S Emtn 3.37500000 01/15/34
Other
0.00%
4982
Akzo Nobel Nv /EUR/ Regd Reg S Emtn 2.00000000
Other
0.00%
4983
Airbus Se /Eur/ Regd Reg S 2.00000000
Other
0.00%
4984
Alliander 2.625% 09/09/27/EUR
Other
0.00%
4985
Alliander Nv /EUR/ Regd Reg S Emtn 3.25000000
Other
0.00%
4986
Abn Amro Bank 1% 06/02/33/EUR
Other
0.00%
4987
Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16
Other
0.00%
4988
Bng Bank Nv /EUR/ Regd Reg S Emtn 0.80500000
Other
0.00%
4989
Bng Bank Nv /Eur/ Regd Reg S Emtn 2.87500000
Other
0.00%
4990
Cooperatieve Rabobank Ua /EUR/ Regd V/R Reg S Emtn Ser Gmtn 3.87500000
Other
0.00%
4991
Ctp Nv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.00%
4992
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
4993
Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 0.12500000
Other
0.00%
4994
Enbw Intl Finance Bv /EUR/ Regd Reg S Emtn 4.04900000
Other
0.00%
4995
Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 3.00000000
Other
0.00%
4996
De Volksbank 1% 03/08/28/EUR
Other
0.00%
4997
De Volksbank Nv /Eur/ Regd Reg S Emtn 3.62500000
Other
0.00%
4998
De Volksbank Nv /Eur/ Regd V/R Reg S Emtn 4.12500000
Other
0.00%
4999
E.On International Finance B.V. 6.375 06/07/2032
Other
0.00%
5000
Enel Financ 4.5% 02/20/43/EUR
Other
0.00%
5001
Enel Finance Intl Nv /EUR/ Regd Reg S Emtn 1.25000000
Other
0.00%
5002
Exor Nv /EUR/ Regd Reg S 3.75000000
Other
0.00%
5003
Gsk Consu 2.875% 10/29/28/GBP/ 2.875 10/29/2028
Other
0.00%
5004
Gsk Capital Bv 3.1250% Mat 11/28/2032
Other
0.00%
5005
Heimstaden Bo 1% 04/13/28/Eur
Other
0.00%
5006
Heimstaden Bostad Tresry /Eur/ Regd Reg S Emtn 1.62500000 10/13/31
Other
0.00%
5007
Imcdna 2.125 03/31/27
Other
0.00%
5008
Rentokil 4.375% 06/27/30/EUR
Other
0.00%
5009
Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035
Other
0.00%
5010
Imperial B 5.25% 02/15/31/EUR
Other
0.00%
5011
Louis Dreyfus Finance Bv /Eur/ Regd Reg S 3.50000000
Other
0.00%
5012
Lseln 2.75 09/20/27
Other
0.00%
5013
Nn Bank Nv Netherlands /Eur/ Regd Reg S 0.01000000
Other
0.00%
5014
Nederlandse Gasunie N.V. /Eur/ Regd Reg S Emtn 3.87500000
Other
0.00%
5015
Nedwbk 1 1/2 04/27/38
Other
0.00%
5016
Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.37500000
Other
0.00%
5017
Neder Wate 0.05% 01/28/30/Eur/
Other
0.00%
5018
Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000
Other
0.00%
5019
Prosus Nv /EUR/ Regd Reg S 2.08500000
Other
0.00%
5020
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other
0.00%
5021
Siemens Energy Finan Bv /EUR/ Regd Reg S 4.25000000
Other
0.00%
5022
Relx Finan 3.75% 06/12/31/Eur/
Other
0.00%
5023
Relx Finance Bv /EUR/ Regd Reg S 3.37500000 03/20/33
Other
0.00%
5024
Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.00%
5025
Tennet Hold 4.5% 10/28/34/EUR/
Other
0.00%
5026
Thermo Fisher Sc Fnce I /EUR/ Regd 1.12500000
Other
0.00%
5027
Toyota Motor Finance Bv /EUR/ Regd Reg S Emtn 3.12500000 07/11/29
Other
0.00%
5028
Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000
Other
0.00%
5029
Viterra Finance Bv /Eur/ Regd Reg S Emtn 1.00000000
Other
0.00%
5030
Vonovia Finance Bv /EUR/ Regd Reg S Emtn 1.00000000
Other
0.00%
5031
Wolters Kluwer Nv /EUR/ Regd Reg S 0.75000000
Other
0.00%
5032
Wolters Kluwer Nv /Eur/ Regd 3.75000000
Other
0.00%
5033
Republic Of Chile /EUR/ Regd 1.30000000
Other
0.00%
5034
Chile 0.83 07/02/31
Other
0.00%
5035
United Mexican States /Eur/ Regd 5.12500000
Other
0.00%
5036
Auckland Council /EUR/ Regd Reg S Emtn 0.25000000
Other
0.00%
5037
Macquarie 2.125% 10/01/31/GBP/
Other
0.00%
5038
National A 0.01% 01/06/29/Eur/
Other
0.00%
5039
National 3.125% 02/28/30
Other
0.00%
5040
National Australia Bank /EUR/ Regd Reg S 2.34700000
Other
0.00%
5041
Bank Of Ne 0.01% 06/15/28/Eur/
Other
0.00%
5042
Bank Of New York Mellon Corp/The 4.328555 06/09/2028
Other
0.00%
5043
Solvay Sa Regs 3.88% Apr 03, 2028
Other
0.00%
5044
Api Group Inc Tlb 2.5
Other
0.00%
5045
MXN/USD Fwd 20260417 Ubswgb2L
Other
0.00%
5046
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other
0.00%
5047
Ceske Drahy Regs 3.759/28/2031
Other
0.00%
5048
Currency Contract - KRW
Other
0.00%
5049
Fannie Mae Pool Dd2501 6.00% 2/1/2055
Other
0.00%
5050
Fifth Third Bancorp Sr Unsecured 07/29 Var
Other
0.00%
5051
Rci Banque Sa Mtn Regs 3.38% Jun 06, 2030
Other
0.00%
5052
Vodafone Group Plc Mtn Regs 2.5% May 24, 2039
Other
0.00%
5053
Freddie Mac Gold Pool 4 07/01/2041
Other
0.00%
5054
Kbc Groep Nv Mtn Regs 3.38% Jan 15, 2033 3.38 2033-01-15
Other
0.00%
5055
Amazon.Com Inc Regs 1.25/28/2032
Other
0.00%
5056
Ford Motor Credit Company Llc Mtn 6.12 12/16/2032
Other
0.00%
5057
Export-Import Bank Of Korea Mtn Regs 4.13% Oct 22, 2028
Other
0.00%
5058
Ile-De-France Mobilites
Other
0.00%
5059
Caixabank Sa Mtn Regs 3.88% May 14, 2038
Other
0.00%
5060
Soybean Oil Optn Mar26C 62
Other
0.00%
5061
Hexagon Housing Assoc
Other
0.00%
5062
Nigeria Government International Bond 6.500%, 11/28/27
Other
0.00%
5063
Bought IDR Sold USD 20260409
Other
0.00%
5064
Aurium Clo Viii Dac 3.33291 50694 2038-10-16
Other
0.00%
5065
Alliant Holdings Intermediate, Llc 4.25% 10/15/2027
Other
0.00%
5066
Nomura Holdings Inc Regs 3.46% May 28, 2030
Other
0.00%
5067
Oman Government International Bond 4.75%, June 15, 2026
Other
0.00%
5068
Siemens Financieringsmaatschappij Regs 3.63% May 27, 2036
Other
0.00%
5069
Informa Plc Mtn Regs 1.25% Apr 22, 2028
Other
0.00%
5070
Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054
Other
0.00%
5071
Bought HKD Sold USD 20260420
Other
0.00%
5072
Zuercher Kantonalbank Regs 3.626/17/2032
Other
0.00%
5073
Sold CAD Bought USD 20260617
Other
0.00%
5074
Intesa Sa 5.625% 03/08/33
Other
0.00%
5075
Argenta Spaarbank Nv Regs 2.5% Oct 25, 2027
Other
0.00%
5076
Banco Santander Sa Mtn Regs 1.63% Oct 22, 2030
Other
0.00%
5077
Dwr Cymru Financing Uk Sr Secured Regs 03/36 2.5
Other
0.00%
5078
Indonesia (Republic Of) 8.25 Jun 15, 2032
Other
0.00%
5079
Unicredit Bank Ag Regs 0.38% Jan 17, 2033
Other
0.00%
5080
Ficc Ssbtc 0.39 % 08/10/2026
Other
0.00%
5081
Arab 8.875% 05/50
Other
0.00%
5082
Broadcom Inc 4.8 02/15/2036
Other
0.00%
5083
Santander Uk Group Holdings Plc Mtn Regs 3.53% Aug 25, 2028
Other
0.00%
5084
Tri-Party Citigroup Global Markets 0.98 % 08/10/2026
Other
0.00%
5085
EUR/USD Fwd 20251104
Other
0.00%
5086
Long Gilt Future Jun26
Other
0.00%
5087
Northern Powergrid Yorks 2.25 2059-10-09
Other
0.00%
5088
Nibc Bank Nv Regs 0.13% Nov 25, 2030
Other
0.00%
5089
Poseida Therap Inc Cvr
Other
0.00%
5090
Turkiye Government International Bond
Other
0.00%
5091
Ville De Paris 3.75 05/25/2040
Other
0.00%
5092
Japan Government Thirty Year Bonds 2.4 03-20-2034
Other
0.00%
5093
Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031
Other
0.00%
5094
Veolia Environnement Sa 0.664% 01/15/2031 Regs 0.00664 2031-01-15
Other
0.00%
5095
Forward Foreign Currency Contract
Other
0.00%
5096
Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03
Other
0.00%
5097
Denmark Kingdom Of (Government) Mtn Regs 2.636/30/2028
Other
0.00%
5098
Sold THB Bought USD 20260420
Other
0.00%
5099
Commonwealth Of Pennsylvania 5 09/15/2027
Other
0.00%
5100
Adi 10 Eln Rbc 11/16/26
Other
0.00%
5101
Sold ILS Bought USD 20260610
Other
0.00%
5102
Commerzbank Ag Mtn Regs 2.88% Apr 16, 2029 2.88 2029-04-16
Other
0.00%
5103
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.00%
5104
City Of Grand Forks Nd 3 12/01/2046
Other
0.00%
5105
Westlake 4.68% 07/31
Other
0.00%
5106
Atg Entertainment Term Loan B 375 2032-03-22
Other
0.00%
5107
Rfr Usd Sofr/3.60089 03/01/24-7Y* Lch
Other
0.00%
5108
Motability Operations Group Plc 5.625 2054-01-24
Other
0.00%
5109
Diversified Real Asset Fund
Other
0.00%
5110
Purchased IDR / Sold USD
Other
0.00%
5111
Compagnie De Financement Foncier S Mtn Regs 3.13% May 28, 2034
Other
0.00%
5112
Purchased INR / Sold USD
Other
0.00%
5113
Carrefour Sa Mtn Regs 3.63% Oct 17, 2032
Other
0.00%
5114
Ayvens Sa 3.875% 07/16/29
Other
0.00%
5115
Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18
Other
0.00%
5116
317U9QXA8 PIMCO FPPSWAPTION 4.55875 CALL USD
Other
0.00%
5117
Blackstone Property Partners Europe Holdings Sarl 4.88 4/29/2032
Other
0.00%
5118
City Of Los Angeles Department Of Airports 5 05/15/2045
Other
0.00%
5119
State Street Corp 4.53 02/20/2029
Other
0.00%
5120
Iberdrola Finanzas Sau Mtn Regs 3.95% Dec 31, 2079
Other
0.00%
5121
Square 4.96 2027-03-03
Other
0.00%
5122
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2034
Other
0.00%
5123
Landeskreditbank Baden Wuerttember Regs 0.75% Mar 16, 2032
Other
0.00%
5124
Forward Foreign Currency Contract
Other
0.00%
5125
Bought BRL Sold USD 20260602
Other
0.00%
5126
SHCLO_1X DR RegS 0 Jul 15, 2038
Other
0.00%
5127
Raiffeisenlandesbank Oberoesterreich Ag
Other
0.00%
5128
Northampton County Industrial Development Authority 5 11/01/2039
Other
0.00%
5129
Garvin County Independent School District 18 Pauls Valley Lease Revenue Bonds 3.625 09/01/2036
Other
0.00%
5130
BPCE SA MTN RegS 3.13 Sep 05, 2030
Other
0.00%
5131
USD/KRW Fwd 20260415 Ubswgb2L
Other
0.00%
5132
Societe Generale Regs 05/36 Var
Other
0.00%
5133
National Grid North America Inc Mtn Regs 3.644/15/2031
Other
0.00%
5134
Energean Israel Finance Ltd 03/30/2031
Other
0.00%
5135
Sold BRL Bought USD 20260702
Other
0.00%
5136
Currency Contract - USD
Other
0.00%
5137
Werfen Sa Mtn Regs 4.25% May 03, 2030
Other
0.00%
5138
Amadeus I 3.375% 03/25/30
Other
0.00%
5139
Square 4.54 2027-05-23
Other
0.00%
5140
At&T Inc 7.05 20520803
Other
0.00%
5141
Italy Republic Of 4% 11/15/2030 Regs
Other
0.00%
5142
Clariant International Financial S Regs 4.131/15/2032
Other
0.00%
5143
Sold AUD Bought USD 20260617
Other
0.00%
5144
Forward Foreign Currency Contract
Other
0.00%
5145
Verizon Communications Sr Unsecured 10/32 3.25 3.25 10/29/2032 3.25 2032-10-29
Other
0.00%
5146
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.00%
5147
Bouygues Sa
Other
0.00%
5148
317Ua4Za3 Pimco Fppswaption 4.6275 Call USD
Other
0.00%
5149
Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028
Other
0.00%
5150
National Australia Bank Ltd Mtn Regs 6.34% Jun 06, 2039
Other
0.00%
5151
Square 4.53 2027-06-28
Other
0.00%
5152
Rfr USD Sofr/4.09000 01/22/25-10Y Lch
Other
0.00%
5153
Us Dollar - - -
Other
0.00%
5154
Forward Foreign Currency Contract
Other
0.00%
5155
Sr Boligkreditt As Mtn Regs 2.5% Jun 11, 2030
Other
0.00%
5156
Square 4.55 2027-04-02
Other
0.00%
5157
Forward Foreign Currency Contract
Other
0.00%
5158
Indonesia (Republic Of) 4.10% 4/24/2028
Other
0.00%
5159
KRW/USD Forward
Other
0.00%
5160
Sold CHF Bought USD 20260402
Other
0.00%
5161
Wendel Se 3.75% 08/11/33
Other
0.00%
5162
Engie Sa
Other
0.00%
5163
12M5Y_04/22/26_3.46%_Ms
Other
0.00%
5164
Santander Uk Group Holdings Plc Mtn Regs 2.96% Feb 16, 2030 2.96 2030-02-16
Other
0.00%
5165
EURO Stoxx 50 Index
Other
0.00%
5166
Copar 2025-1 A3 03.8500 07/15/2030 3.85 2030-07-15
Other
0.00%
5167
Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079
Other
0.00%
5168
Forward Foreign Currency Contract
Other
0.00%
5169
US Dollar
Other
0.00%
5170
OIS
Other
0.00%
5171
Council Of Europ
Other
0.00%
5172
Topix Indx Futr Mar26
Other
0.00%
5173
Sold BRL Bought USD 20260402
Other
0.00%
5174
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-Jul-2053
Other
0.00%
5175
Arkema Sa Mtn Regs 3.5% Sep 09, 2033
Other
0.00%
5176
Sw Finance I Plc 7.375% 12/12/2041 Regs
Other
0.00%
5177
Currency Contract - Brl
Other
0.00%
5178
Forward Foreign Currency Contract
Other
0.00%
5179
Government National Mortgage A 3.5 02/20/2052
Other
0.00%
5180
Bought USD / Sold Nzd 4602300% 09/25/6303
Other
0.00%
5181
Koninklijke Philips Nv Mtn Regs 4% May 23, 2035
Other
0.00%
5182
Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035
Other
0.00%
5183
Antero Midstream Partners, Lp 5.75% 7/1/2034
Other
0.00%
5184
Trs Eq P 7182 Jp R 1T JPY -45.00 20290309
Other
0.00%
5185
Procter & Gamble Co 2.9% Nov 03, 2033 2.9 2033-11-03
Other
0.00%
5186
Forward Foreign Currency Contract
Other
0.00%
5187
Lma-Americas Llc, 4.04%, Due 04/23/2026 4.04 2026-04-23
Other
0.00%
5188
Hyundai Auto Receivables Trust 2024-C 4.86 02/17/2032
Other
0.00%
5189
Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032
Other
0.00%
5190
Eastman Chemical Co 4.5 12/01/2028
Other
0.00%
5191
Pacific Gas And Electric Co. 3.25% 6/1/2031
Other
0.00%
5192
Purchased USD / Sold IDR
Other
0.00%
5193
China Government Bond
Other
0.00%
5194
Loreal Sa Mtn Regs 3.38% Nov 23, 2029
Other
0.00%
5195
Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034
Other
0.00%
5196
Sold JPY Bought USD 20260402
Other
0.00%
5197
Ralveiut Trs Equity Sofr+44 Cib
Other
0.00%
5198
Msd Netherlands Capital Bv 3.7% 05/30/2044
Other
0.00%
5199
Macquarie Group Ltd. 2031-05-21
Other
0.00%
5200
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 3 12/01/2051
Other
0.00%
5201
Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029
Other
0.00%
5202
Credit Agricole Sa 7.25 2028-09-23
Other
0.00%
5203
Elis Sa Mtn Regs 3.38% Sep 02, 2031
Other
0.00%
5204
Nordea Kiinnitysluottopankki Oyj Regs 2.886/10/2030
Other
0.00%
5205
Bank Of America Corp Sr Unsecured 07/29 Var
Other
0.00%
5206
Vodafone International Financing Dac 4 02-10-2043
Other
0.00%
5207
Matador Resources Co 6.25 04/15/2033
Other
0.00%
5208
Inf Swap Us It 2.703 05/25/21-5Y Lch
Other
0.00%
5209
General Mills Inc 4.95 03/29/2033
Other
0.00%
5210
Investor Ab 1.5 06/20/2039
Other
0.00%
5211
Banco Di Desio E Della Brianza Spa Mtn Regs 3.131/30/2032
Other
0.00%
5212
Forward Foreign Currency Contract
Other
0.00%
5213
Italy Buoni Poliennali Del Tesoro
Other
0.00%
5214
8845660.Srdsq
Other
0.00%
5215
Hsbc Holdings Plc 4.398% 3/10/2030 (Usd-Sofr + 0.99% On 3/10/2029)
Other
0.00%
5216
Norddeutsche Landesbank Girozentra Mtn Regs 0.75% 1/18/2028
Other
0.00%
5217
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.00%
5218
Currency Contract - USD
Other
0.00%
5219
Swp: Ois Sofr 3.516000 23-Oct-2028_R 10/23/2028
Other
0.00%
5220
Currency Contract - USD
Other
0.00%
5221
Tennet Holding Bv 4.25% Apr 28/32
Other
0.00%
5222
Us Ultra Bond 09/21/2026
Other
0.00%
5223
Snam Spa Mtn Regs 5.75% Nov 26, 2036
Other
0.00%
5224
MIDCONTINENT COMMUNICATION 6.373% 08/08/2031
Other
0.00%
5225
Hsbc Holdings Plc Subordinated 11/34 Var
Other
0.00%
5226
Deutsche Telekom Ag Regs 1.38% Jul 05, 2034
Other
0.00%
5227
Massachusetts School Building Authority 3 08/15/2050
Other
0.00%
5228
Scih Salt Holdings Inc Sr Unsecured 144A 05/29 6.625
Other
0.00%
5229
Hera Spa Mtn Regs 3.56/04/2032
Other
0.00%
5230
Flowserve Corporation Sr Unsecured 05/36 5.7
Other
0.00%
5231
Action Logement Services Sasu Mtn Regs 3.75% Nov 25, 2035
Other
0.00%
5232
Ois_Ccp Mxn Rcv 8.902% Pay Mxibtief1D 16-Nov-2029
Other
0.00%
5233
KERING SA MTN RegS 3.13% Nov 27, 2029
Other
0.00%
5234
Us Ultra T-Bond Mar 26
Other
0.00%
5235
Visa, Inc. 4.10% 2/12/2031
Other
0.00%
5236
New York Counties Tobacco Trust V 06/01/2038
Other
0.00%
5237
YEN
Other
0.00%
5238
Irs USD
Other
0.00%
5239
Bought JPY Sold USD 20260402
Other
0.00%
5240
Douglas Cnty Neb Sch Dist No 001 1.75% 15-Dec-2036
Other
0.00%
5241
Square 4.74 2025-09-21
Other
0.00%
5242
10295889.Srdsq 6.66 2027-07-07
Other
0.00%
5243
Lloyds Bank Plc 02/04/2032
Other
0.00%
5244
207862608.Srdlc
Other
0.00%
5245
Buy U S Dollar - Sell Swiss Franc
Other
0.00%
5246
Housing & Development Board Mtn Regs 3.12 20300121
Other
0.00%
5247
Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 5.375 06/30/2060 5.375 2060-06-30
Other
0.00%
5248
Westpac Banking Corp Regs 3.12% Jan 02, 2031 3.12 2031-01-02
Other
0.00%
5249
Sold Usd /bought Aud
Other
0.00%
5250
Landeskreditbank Baden Wuerttember Mtn Regs 4% Oct 27, 2028
Other
0.00%
5251
USD/MXN Forward
Other
0.00%
5252
Level 3 Financing Inc Company Guar 144A 02/37 7.5
Other
0.00%
5253
Forward Foreign Currency Contract
Other
0.00%
5254
Sartorius Finance Bv Regs 4.38% Sep 14, 2029
Other
0.00%
5255
Fannie Mae Pool 3.5 07/01/2042
Other
0.00%
5256
Passfh 5.250 10/01/52
Other
0.00%
5257
Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Apr 21, 2033 3.88 2033-04-21
Other
0.00%
5258
Novo Nordisk Finance Netherlands B Mtn Regs 2.38% May 27, 2028
Other
0.00%
5259
IDR/USD Fwd 20260505
Other
0.00%
5260
Freddie Mac Pool Rj3240 6.00% 1/1/2055
Other
0.00%
5261
Ing Groep Nv Regs 2.88% Nov 10, 2030
Other
0.00%
5262
Viridium Group Sarl Regs 4.38% Nov 16, 2035
Other
0.00%
5263
Fswp: HUF 6.210000 17-Sep-2030 Bub
Other
0.00%
5264
Chorus Ltd Mtn Regs 3.53% Nov 26, 2032
Other
0.00%
5265
Sold ILS Bought USD 20251015
Other
0.00%
5266
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.00%
5267
Drb5583267.Srdup 30.33 2030-07-02
Other
0.00%
5268
Holding D 4.25% 03/18/30 4.25 2030-03-18
Other
0.00%
5269
Mizuho Securities Usa Llc
Other
0.00%
5270
Arcos Dorados Bv 6.375% 1/29/2032
Other
0.00%
5271
Unicredit Spa Mtn Regs 4.2% Jun 11, 2034
Other
0.00%
5272
Deutsche Telekom 3.25% 03/20/2036
Other
0.00%
5273
Composecure Holdings Llc
Other
0.00%
5274
CHF Fwd Sale To USD 5/7/2026
Other
0.00%
5275
National Grid North America Inc Mtn Regs 3.72 11/25/2034
Other
0.00%
5276
Purchased USD / Sold GBP
Other
0.00%
5277
Shurgard Luxembourg Sarl 3.625% 2034-10-22
Other
0.00%
5278
Currency Contract - JPY
Other
0.00%
5279
Grenke Finance Public Limited Comp Mtn Regs 3.88% Jan 09, 2031 3.88 2031-01-09
Other
0.00%
5280
Op Corporate Bank Plc Mtn Regs 3.255/15/2031
Other
0.00%
5281
Engie Sa 1 10/26/2036
Other
0.00%
5282
Russell 2000 E-Mini Index
Other
0.00%
5283
Mitsui Fudosan
Other
0.00%
5284
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-Oct-2055
Other
0.00%
5285
Cash & Other
Other
0.00%
5286
Sold Usd /bought Chf
Other
0.00%
5287
Bought CHF Sold USD 20260402
Other
0.00%
5288
Credit Agricole Sa Mtn 4.125000% 02/26/2036
Other
0.00%
5289
Fannie Mae Pool 10/01/2053 2053-10-01
Other
0.00%
5290
Northern Territory Treasury Corp
Other
0.00%
5291
Comcast Corp 4.8 05/15/2033
Other
0.00%
5292
Svenska Handelsbanken Ab Mtn Regs 2.88% Feb 17, 2032
Other
0.00%
5293
California 5.25% 12/56
Other
0.00%
5294
Square 4.53 2027-04-26
Other
0.00%
5295
Invesco 4.93921 07/20/2037
Other
0.00%
5296
Hampton Roads Transportation Accountability Commission 4 07/01/2052
Other
0.00%
5297
The Chancellor Masters And Scholar Regs 3.75% Oct 17, 2052
Other
0.00%
5298
Bought THB Sold USD 20260420
Other
0.00%
5299
Square 4.54 2027-06-11
Other
0.00%
5300
Southern Water Services Finance Ltd.
Other
0.00%
5301
Credit Mutuel Home Loan Sfh Sa Regs 2.63% Sep 10, 2031 2.63 2031-09-10
Other
0.00%
5302
North Carolina Housing Finance Agency Home Ownership Revenue Bonds 4.55 07/01/2044
Other
0.00%
5303
Vtb Bank Ojsc Via Vtb Capital Sa 6.95 10/17/2022
Other
0.00%
5304
10374975.Srdsq 4.71 2027-07-26
Other
0.00%
5305
Banco Santander Sa
Other
0.00%
5306
Suncorp Bank (Norfina Ltd) Mtn Regs 4.7% Dec 02, 2030
Other
0.00%
5307
Londonmetric Property Plc Mtn Regs 4.88% Dec 10, 2032 4.88 2032-12-10
Other
0.00%
5308
Bpce Sa Regs 0.25% Jan 14, 2031
Other
0.00%
5309
Sold BRL Bought USD 20251002
Other
0.00%
5310
Zcs BRL 13.255 03/10/26-01/02/31 Cme
Other
0.00%
5311
Fx Forward Contract: HKD/USD Settle 2026-04-27
Other
0.00%
5312
Mexican Udibonos
Other
0.00%
5313
Nykredit Realkredit A/S Mtn Regs 0.38% Jan 17, 2028
Other
0.00%
5314
Goldman Sachs Group Inc/The Mtn Regs 3.98% Dec 18, 2036
Other
0.00%
5315
Unedic Asseo 0.5 03/20/2029
Other
0.00%
5316
Linde Plc Mtn Regs 3% Feb 18, 2033
Other
0.00%
5317
Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030
Other
0.00%
5318
National Grid North America Inc Mtn Regs 4.274/15/2037
Other
0.00%
5319
USD/COP Forward
Other
0.00%
5320
Caixa Economica Montepio Geral Mtn Regs 3.5% Jun 25, 2029
Other
0.00%
5321
Societe Generale Sa Mtn Regs 4% Feb 04, 2037 4 2037-02-04
Other
0.00%
5322
OIS
Other
0.00%
5323
Bms Ireland Capital Funding Dac 2.97% Nov 10, 2030 2.97 2030-11-10
Other
0.00%
5324
Inf Swap Us It 2.5975 09/28/22-10Y Lch
Other
0.00%
5325
Irs AUD 4.25000 03/18/26-10Y Lch
Other
0.00%
5326
Electricite De France Sa Mtn Regs 4% May 07, 2037
Other
0.00%
5327
Gdnry_1 B Regs 4.59 12/27/2057
Other
0.00%
5328
Erste Group Bank Ag Mtn Regs 3.63% Nov 26, 2035
Other
0.00%
5329
Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75
Other
0.00%
5330
Bmw Inter 3.375% 08/27/34
Other
0.00%
5331
Fannie Mae Pool Dd4403 6.50% 3/1/2055
Other
0.00%
5332
Landsbankinn Hf Mtn Regs 3.63% Nov 03, 2032
Other
0.00%
5333
Svensk Exportkredit Ab 2.75 02-23-2028
Other
0.00%
5334
Ge Healthcare Technologies Inc 4.95 12/15/2035
Other
0.00%
5335
Lpl Holdings Inc 5.15 06/15/2030
Other
0.00%
5336
Walmart Inc Aug26 119 Call 0 2026-08-21
Other
0.00%
5337
Andpad, Inc., Series D, Preferred Shares
Other
0.00%
5338
Sold SEK Bought USD 20260504
Other
0.00%
5339
Brazil Federative Republic Of (Gov 0% Jul 01, 2026
Other
0.00%
5340
New York City Transitional Finance Authority, Series Fiscal 2024 C 5.5 05/01/2041
Other
0.00%
5341
Metro Ag Mtn Regs 4% Mar 05, 2030
Other
0.00%
5342
Alabama Public School And College Authority 5 11/01/2032
Other
0.00%
5343
Sold CNH Bought USD 20260402
Other
0.00%
5344
Dell International Llc / Emc Corp 4.75 07/15/2031
Other
0.00%
5345
Mmb Scf Saca
Other
0.00%
5346
Anglian Water Svcs Financ Plc 5.875% 06/20/2031 Regs
Other
0.00%
5347
Forward Foreign Currency Contract
Other
0.00%
5348
Government National Mortgage Corporation
Other
0.00%
5349
Rci Banque Sa 5.5 10/09/2034
Other
0.00%
5350
Us 10Yr Ultra Fut Jun26
Other
0.00%
5351
317Uahoa6 Pimco Swaption 3.757 Put Usd 2026091
Other
0.00%
5352
HUF Fwd Sale To USD 4/14/2026
Other
0.00%
5353
Allianz Finance Ii B.V. 4.5 03/13/2043
Other
0.00%
5354
Tri-Party J.P. Morgan Securiti Repo - 24Aug26
Other
0.00%
5355
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other
0.00%
5356
Southern California Edison Co 6.2 2055-09-15
Other
0.00%
5357
Amprion Gmbh Mtn Regs 2.75% Sep 30, 2029 2.75 2029-09-30
Other
0.00%
5358
Us 10Yr Fut Optn May26P 110 Exp 04/24/2026
Other
0.00%
5359
Sold BRL Bought USD 20260702
Other
0.00%
5360
Bpce Sfh Regs 0.01% Nov 10, 2027
Other
0.00%
5361
Sold BRL Bought USD 20260402
Other
0.00%
5362
Public Service Electric 4.05% 5/1/2048
Other
0.00%
5363
Broadcom Inc 5.2 07/15/2035
Other
0.00%
5364
Mwof I Finance Company Pty Ltd Mtn Regs 6.32 20330506
Other
0.00%
5365
Fmr Llc 7.57% 6/15/2029
Other
0.00%
5366
EUR/JPY Fwd 20260430
Other
0.00%
5367
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other
0.00%
5368
186923646.SRDLC
Other
0.00%
5369
USD/ZAR Forward
Other
0.00%
5370
Sell Canadian Dollar - Buy U S Dollar
Other
0.00%
5371
Whistler Pipeline Llc 5.7% 9/30/2031
Other
0.00%
5372
Nikkei 225 (Ose) Mar26
Other
0.00%
5373
Mitsubishi Ufj Financial Group Inc Mtn Regs 3.2% Jun 10, 2031
Other
0.00%
5374
Sold TRY Bought USD 20260429
Other
0.00%
5375
United States Treasury Bill 09/15/2026
Other
0.00%
5376
Stryker Corp Sr Unsecured 02/28 4.7
Other
0.00%
5377
Forward Foreign Currency Contract
Other
0.00%
5378
DRB5178791.SRDUP
Other
0.00%
5379
Hess Midstream Operations, Lp 5.50% 10/15/2030
Other
0.00%
5380
Colombian Peso
Other
0.00%
5381
Forward Foreign Currency Contract
Other
0.00%
5382
Northern Powergrid Northeast Plc
Other
0.00%
5383
Cboe Iboxx Ishares $ Investment Grade Corporate Bond Index Futures, Jun-2026,Eth
Other
0.00%
5384
First National Master Note Trust, Series 2023-1, Class A, 5.13%, Due 04/15/2029
Other
0.00%
5385
Purchased JPY / Sold USD
Other
0.00%
5386
Eog Resources Inc Sr Unsecured 04/35 3.9
Other
0.00%
5387
SAUDi Government International Bond
Other
0.00%
5388
National Australia Bank Ltd Mtn Regs 4.85% Mar 22, 2029
Other
0.00%
5389
Gatwick Funding Ltd 3.88 06/24/2035
Other
0.00%
5390
Duke Energy Corp 3.75 04/01/2031
Other
0.00%
5391
Sold IDR Bought USD 20260610
Other
0.00%
5392
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.00%
5393
JPY/USD 0 20260902
Other
0.00%
5394
Ford Motor Credit Company Llc Mtn 4.09% Feb 17, 2033 4.09 2033-02-17
Other
0.00%
5395
Canadian Pacific Railway Co 4.8 03/30/2030
Other
0.00%
5396
Ellucian Holdings, Inc. 6.50% 12/1/2029
Other
0.00%
5397
Capgemini Se Sr Unsecured Regs 04/29 2
Other
0.00%
5398
Ventia Finco Pty Ltd Mtn Regs 6.286/02/2033
Other
0.00%
5399
Praemia Healthcare Saca 0.88 11-04-2029
Other
0.00%
5400
Sampo Oyj Mtn Regs 2.25% Sep 27, 2030
Other
0.00%
5401
Bpifrance Financement Sa 1.875% 2030-05-25
Other
0.00%
5402
Credit Agricole Sa Mtn Regs 5.5 12/20/2033
Other
0.00%
5403
Square 4.98 2024-01-06
Other
0.00%
5404
Kimberly-Clark Corp 5.3% 3/1/2041
Other
0.00%
5405
Lockheed Martin Corp 5.9% 11/15/2063
Other
0.00%
5406
Bpifrance Sa Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25
Other
0.00%
5407
Unibail-Rodamco-Westfield Se Mtn Regs 2.63% Apr 09, 2030
Other
0.00%
5408
Pfizer Netherlands International F 2.88% May 19, 2029
Other
0.00%
5409
Australia Government Bond
Other
0.00%
5410
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
5411
Freddie Mac Pool Sd5873 6.00% 7/1/2054
Other
0.00%
5412
Volkswagen Bank Gmbh Mtn Regs 4.38 11/26/2033
Other
0.00%
5413
Sold PEN Bought USD 20260617
Other
0.00%
5414
Chicago Ill Brd Ed 5.0% 01-Dec-2046
Other
0.00%
5415
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.00%
5416
Prologis Lp 4.625 01/15/2033
Other
0.00%
5417
Psp Capit 3.25% 07/02/34
Other
0.00%
5418
Cash & Equivalents
Other
0.00%
5419
Loreal Sa Mtn Regs 2.88% Jan 12, 2032 2.88
Other
0.00%
5420
Ayvens Sa Mtn Regs 3.56/23/2032
Other
0.00%
5421
Elmwood Clo, Ltd. 5.404 04/20/2037
Other
0.00%
5422
State Street Corp. 5.159% 5/18/2034 (Usd-Sofr + 1.89% On 5/18/2033)
Other
0.00%
5423
United Overseas Bank Ltd (Sydney B Mtn Regs 5.02% Jan 29, 2031 5.02 2031-01-29
Other
0.00%
5424
Compagnie De Saint Gobain Sa Mtn Regs 3.63% Aug 09, 2036
Other
0.00%
5425
Australian Cptl
Other
0.00%
5426
L3291691.SRDUP
Other
0.00%
5427
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.00%
5428
Ayvens Sa 3.25% 02/19/30
Other
0.00%
5429
Sold Brl Bought USD 20260402
Other
0.00%
5430
Exeter Automobile Receivables Trust, Series 2025-5A, Class D, 5.16% 3/15/2032
Other
0.00%
5431
Simon Property Group Lp 4.25% 10/1/2044
Other
0.00%
5432
Carrefour Sa Mtn Regs 3.63% Oct 17, 2032
Other
0.00%
5433
Currency Contract - Brl
Other
0.00%
5434
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.00%
5435
Cdc Data Centres Australia Pty Ltd Mtn Regs
Other
0.00%
5436
Jefferies Financial Group Inc 4.57/15/2033
Other
0.00%
5437
National Australia Bank Ltd. 3.146 2031-02-05
Other
0.00%
5438
Currency Contract - ZAR
Other
0.00%
5439
Sanofi Sa Mtn Regs 1.5% Apr 01, 2030
Other
0.00%
5440
ILS/USD 0 20260902
Other
0.00%
5441
Volvo Treasury Ab Mtn Regs 3.13% May 06, 2029 3.13 2029-05-06
Other
0.00%
5442
Ubs Group Ag Regs 3.16% Aug 11, 2031
Other
0.00%
5443
Fannie Mae Pool Fm5166 3.00% 12/1/2050
Other
0.00%
5444
Buckeye P 5.6% 10/15/44
Other
0.00%
5445
Forward Foreign Currency Contract
Other
0.00%
5446
Ndirs
Other
0.00%
5447
Electricite De France Sa 6.25% 5/23/2033
Other
0.00%
5448
SANDOZ FI 4.% 03/26/35
Other
0.00%
5449
Freddie Mac Pool V80026 3.00% 4/1/2043
Other
0.00%
5450
Brandenburg (State Of) 2.75% Nov 11, 2033
Other
0.00%
5451
Stellantis Nv Mtn Regs 4.63% Jun 06, 2035
Other
0.00%
5452
9803100.Srdsq 5.97 2027-03-16
Other
0.00%
5453
Rga Global Funding 5.25% 1/9/2030
Other
0.00%
5454
Bbeutl 5.500 11/01/53
Other
0.00%
5455
Contact Energy Ltd Mtn Regs 5.41% Dec 03, 2031
Other
0.00%
5456
Bms Ireland Capital Funding Dac 3.86% Nov 10, 2038 3.86 2038-11-10
Other
0.00%
5457
Stockland Trust 6.1% 09/12/2034
Other
0.00%
5458
Belfius Bank Sa
Other
0.00%
5459
CURRENCY CONTRACT - CLP
Other
0.00%
5460
U.S. Treasury Note 3.875%, 03/31/28
Other
0.00%
5461
Norddeutsche Landesbank Girozentra Mtn Regs 2.38% Sep 20, 2029 2.38 2029-09-20
Other
0.00%
5462
National Australia Bank Ltd/New York 4.53 06/13/2030
Other
0.00%
5463
County Of Osceola Fl Transportation Revenue 4 10/01/2054
Other
0.00%
5464
Freddie Mac Gold Pool 3 12/01/2035
Other
0.00%
5465
Sugar (Wrld) Optn Mar26C 17.5
Other
0.00%
5466
European Union Mtn Regs 2.75% Dec 13, 2032
Other
0.00%
5467
Homes 2026-Inv1 A1D Homes 2026-Inv1 A1D
Other
0.00%
5468
USD/MYR Fwd 20260402 Chasgb2L
Other
0.00%
5469
Bought CAD Sold USD 20260402
Other
0.00%
5470
Bought MXN Sold USD 20260617
Other
0.00%
5471
South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 2.1 11/01/2041
Other
0.00%
5472
Mcdonald'S Corp 4.25 03-07-2035
Other
0.00%
5473
Sold MXN Bought USD 20260617
Other
0.00%
5474
Sold BRL Bought USD 20260402
Other
0.00%
5475
Sold CNH Bought USD 20260402
Other
0.00%
5476
Municipal Electric Authority Of Georgia 5 01/01/2028
Other
0.00%
5477
Square 4.98 2027-05-29
Other
0.00%
5478
Aa Bond Co Ltd Mtn Regs 5.95 20300731
Other
0.00%
5479
Block, Inc. 6.50% 5/15/2032
Other
0.00%
5480
Freddie Mac Gold Pool 4.00 12/1/2045
Other
0.00%
5481
Ginnie Mae Ii Pool 5.5 05/20/2035
Other
0.00%
5482
Ubs Securities Llc
Other
0.00%
5483
Nederlandse Waterschapsbank Nv Mtn Regs 4.8% Aug 05, 2031 4.8 2031-08-05
Other
0.00%
5484
American Medical Systems Europe Bv 3.25% Mar 08, 2034
Other
0.00%
5485
20260629/USD/JPY
Other
0.00%
5486
Roper Technologies Inc 4.25 09/15/2028
Other
0.00%
5487
Leighton Fin Usa Pty Ltd 2029-05-28
Other
0.00%
5488
Northriver Midstream Finance Lp 6.75 07/15/2032
Other
0.00%
5489
Centrica Plc Mtn Regs 4.38 20290313
Other
0.00%
5490
Omv Ag Mtn Regs 3.75% Sep 04, 2036
Other
0.00%
5491
Aprr Sa Mtn Regs 3.13% Jan 20, 2032
Other
0.00%
5492
Canadian Natural Resources Ltd Mtn Regs
Other
0.00%
5493
Jimmy Johns Funding Llc 5.685 04/30/2056
Other
0.00%
5494
Irs Czk 4.53000 12/31/30-5Y Cme
Other
0.00%
5495
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.00%
5496
Statnett Sf Mtn Regs 3.53/20/2035
Other
0.00%
5497
Cardinal Health Inc Sr Unsecured 11/34 5.35
Other
0.00%
5498
Morgan Stanley Sr Unsecured 07/33 Var
Other
0.00%
5499
Banque Federative Du Credit Mutuel Mtn Regs 3% May 07, 2030
Other
0.00%
5500
Land Schles-Hols 0.05 07/08/2031
Other
0.00%
5501
Purchased Usd / Sold Cop
Other
0.00%
5502
Coca-Cola Co/The 3.13% 05/14/2032
Other
0.00%
5503
Ois Cad Caonrepo/3.0000 01/10/25-9Y* Lch
Other
0.00%
5504
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other
0.00%
5505
Iqvia Inc 5% 05/27
Other
0.00%
5506
Banque Ouest Africaine De Developp Regs 6.25% Oct 14, 2040
Other
0.00%
5507
KRW/USD Fwd 20260507
Other
0.00%
5508
John Deere Capital Corp 3.45 2032-07-16
Other
0.00%
5509
Egypt Government International Bonds 7.6 2029-03-01
Other
0.00%
5510
Selp Finance Sarl Mtn Regs 46/29/2033
Other
0.00%
5511
Livewest Treasury Plc
Other
0.00%
5512
Bp Cap Markets America Company Guar 09/33 4.893
Other
0.00%
5513
Athene Global Funding
Other
0.00%
5514
Square 6.13 2027-07-12
Other
0.00%
5515
Vodafone Group Plc Mtn Regs 1.6% Jul 29, 2031
Other
0.00%
5516
Minnesota St Hsg Fin Agy 6 07/01/2053
Other
0.00%
5517
State of North Rhine-westphalia Germany
Other
0.00%
5518
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.00%
5519
Pinnacle Bank/Nashville Tn 5.96 01/15/2036
Other
0.00%
5520
Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30
Other
0.00%
5521
Gnr 2016-H23 Ni Io 02.1476 10/20/2066 2.1476 2066-10-20
Other
0.00%
5522
America Movil Bv Regs 3% Sep 30, 2030
Other
0.00%
5523
Pacific Life Global Funding Ii Regs 3.13% Jun 18, 2031
Other
0.00%
5524
Eaton Cap 3.802% 05/21/36
Other
0.00%
5525
Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3% Mar 07, 2032
Other
0.00%
5526
Credit Mutuel Arkea Sa 1.25 06-11-2029
Other
0.00%
5527
Gnma 2021-63 Io Var 04/61
Other
0.00%
5528
Ford Motor Credit Co., Llc 5.113% 5/3/2029
Other
0.00%
5529
Dover Corp 3.5% Nov 12, 2033
Other
0.00%
5530
Monongalia County Commission Excise Tax District 7 06/01/2043
Other
0.00%
5531
Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5
Other
0.00%
5532
Sold Nzd /bought Usd
Other
0.00%
5533
Cds Verizon Communications Inc
Other
0.00%
5534
Adecco International Financial Ser Mtn Regs 3.4% Oct 08, 2032
Other
0.00%
5535
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028
Other
0.00%
5536
New York State Dormitory Authority 5 2043-07-01
Other
0.00%
5537
Deere + Company Sr Unsecured 03/31 7.125
Other
0.00%
5538
Elia Transmission Belgium Sa 3.5 2035-10-08
Other
0.00%
5539
Currency Contract - KRW
Other
0.00%
5540
Sachsen Freistaat 2.88% May 07, 2035
Other
0.00%
5541
Imcd Nv Regs 3.63 04/30/2030
Other
0.00%
5542
Romania Bond Fixed 3% 14/Feb/2031 USD 2000
Other
0.00%
5543
Honda Motor Co Ltd Regs 3.57/07/2029
Other
0.00%
5544
Ficc - Ing Financial Markets 3.64 08/03/2026
Other
0.00%
5545
Purchased USD / Sold JPY
Other
0.00%
5546
Sba
Other
0.00%
5547
Colgate-Palmolive Co. 0% 01/00/1900
Other
0.00%
5548
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.00%
5549
Orange Sa Mtn Regs 3.88% Sep 11, 2035 3.88 2035-09-11
Other
0.00%
5550
Victoria Power Networks Finance Pt Mtn Regs 4.71% Apr 27, 2032
Other
0.00%
5551
Japan (30 Year Issue) 0.7 12/20/2050
Other
0.00%
5552
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2032-11-01
Other
0.00%
5553
1011778 Bc Ulc 4 10/15/2030
Other
0.00%
5554
Square 4.55 2025-04-05
Other
0.00%
5555
Pernod Ricard Sa 3.625% 05/07/2034 Regs
Other
0.00%
5556
Blackstone Hldgs Fin L L C 3.5% 06/01/2034 Regs
Other
0.00%
5557
GBP/USD 0 20260916
Other
0.00%
5558
Ing Groep Nv Mtn Regs 3.88% Aug 20, 2037
Other
0.00%
5559
Uk Conv Gilt Regs Oct 22, 2035 4.75
Other
0.00%
5560
Euronext Nv Regs 0.75% May 17, 2031
Other
0.00%
5561
Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031
Other
0.00%
5562
Cellink Corp Series D Cvt Pfd Stock Pp
Other
0.00%
5563
City Of New York Ny 5 05/01/2032
Other
0.00%
5564
State Of North Rhine-Westphalia Germany 0.5 01/15/2052
Other
0.00%
5565
Deep Blue Operating I Llc
Other
0.00%
5566
Australia Pacific Airports (Melbou Mtn Regs 4.25% Mar 24, 2036 4.25 2036-03-24
Other
0.00%
5567
Vier Gas Transport Gmbh 4.63 09-26-2032
Other
0.00%
5568
Korea Treasury Bond 2028-09-10
Other
0.00%
5569
California State Public Works Board 5 10/01/2026
Other
0.00%
5570
Universal Health Services Inc 2.65 01/15/2032
Other
0.00%
5571
Republic Of Poland Government Bond
Other
0.00%
5572
Bank Of China/Luxembourg 4 10-19-2026
Other
0.00%
5573
Fannie Mae Remics 4.32 3/25/2032
Other
0.00%
5574
Hong Kong Dollar
Other
0.00%
5575
Ethias Nv Regs 4.75% May 07, 2035
Other
0.00%
5576
Irs EUR 2.50000 09/16/26-5Y Lch
Other
0.00%
5577
Trs Russell 2000 Index
Other
0.00%
5578
National Bank Of Greece Sa Mtn Regs 3.38% Nov 27, 2032
Other
0.00%
5579
Bought ILS Sold USD 20260610
Other
0.00%
5580
Forward Foreign Currency Contract
Other
0.00%
5581
Intl Devel Assoc
Other
0.00%
5582
Swedbank Ab Mtn Regs 3.5% Aug 19, 2035
Other
0.00%
5583
BOUGHT TWD SOLD USD 20251014
Other
0.00%
5584
Belfius Banque Sa Regs 2.88% Feb 12, 2031
Other
0.00%
5585
Comcast Corp
Other
0.00%
5586
East Japan Railway Company Mtn Regs 1.16% Sep 15, 2028
Other
0.00%
5587
JPY/USD Fwd 20260424 Ubswgb2L
Other
0.00%
5588
Square 6.43 2027-08-17
Other
0.00%
5589
Forward Foreign Currency Contract
Other
0.00%
5590
Forward Foreign Currency Contract
Other
0.00%
5591
Beach Acquisition Bidco Llc 7.213% 06/25/2032
Other
0.00%
5592
Indonesia (Republic Of) 5.135/29/2038
Other
0.00%
5593
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.00%
5594
31750Rh83 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.00%
5595
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.00%
5596
Purchased Usd / Sold Krw
Other
0.00%
5597
National Australia Bank Ltd Mtn Regs 6.32% Aug 03, 2032
Other
0.00%
5598
State Of Washington 5 08/01/2039
Other
0.00%
5599
Fannie Mae Pool 3 09/01/2051
Other
0.00%
5600
Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045
Other
0.00%
5601
Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035
Other
0.00%
5602
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.00%
5603
Purchased CNH / Sold USD
Other
0.00%
5604
Daimler Truck International Financ Mtn Regs 3 11/27/2029
Other
0.00%
5605
Ois MXN Tiie1/7.80000 01/20/26-6Y* Cme
Other
0.00%
5606
Reach Abs Trust 5.88% 07/15/2031 5.88 2031-07-15
Other
0.00%
5607
Alphabet Inc 4.55/11/2045
Other
0.00%
5608
E.On Se 4.% 08/29/33
Other
0.00%
5609
Forward Foreign Currency Contract
Other
0.00%
5610
Virginia Elec + Power Co Sr Unsecured 08/54 5.55
Other
0.00%
5611
Lme Nickel Future May26 Xlme 20260518
Other
0.00%
5612
Apt Pipelines
Other
0.00%
5613
Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2023
Other
0.00%
5614
Ing Groep Nv
Other
0.00%
5615
Aust 3Yr Bond Fut Jun26
Other
0.00%
5616
Portugal (Republic Of) 0.3% Oct 17, 2031
Other
0.00%
5617
Fedex Corp Company Guar 01/44 5.1
Other
0.00%
5618
Skandinaviska Enskilda Banken Ab Mtn Regs 4.75% Jul 15, 2031
Other
0.00%
5619
Sold INR Bought USD 20260916
Other
0.00%
5620
Republic Of Indonesia 0.900000% 02/14/2027
Other
0.00%
5621
Duke Energy Indiana Llc 2.75 04/01/2050
Other
0.00%
5622
Ses Financing Sarl Var
Other
0.00%
5623
Brazil Federative Republic Of (Gov 0% Jul 01, 2026
Other
0.00%
5624
Vesteda Finance Bv Mtn Regs 3.757/16/2030
Other
0.00%
5625
Sysco Corporation 5.95% 4/1/2030
Other
0.00%
5626
Bought DKK Sold USD 20260504
Other
0.00%
5627
Banco De Sabadell Sa Mtn Regs 5% Jun 07, 2029
Other
0.00%
5628
Bought UYU/Sold USD
Other
0.00%
5629
New Zeala 2.75% 04/15/37
Other
0.00%
5630
Banque Canadienne Imperiale De Commerce
Other
0.00%
5631
Macquarie Bank Ltd Mtn Regs 5.95% Mar 01, 2034
Other
0.00%
5632
Cardiff Uni 3 2055-12-07
Other
0.00%
5633
Akbank Tas Regs 7.88% Sep 04, 2035
Other
0.00%
5634
La Mondiale Sam Regs 2.13% Jun 23, 2031
Other
0.00%
5635
G2 Ma6340 4.00% 12/20/49
Other
0.00%
5636
General Mills Inc Sr Unsecured 06/40 5.4
Other
0.00%
5637
La Banque Post H
Other
0.00%
5638
National Grid Plc Sr Unsecured 01/34 5.418
Other
0.00%
5639
Enel Finance America Llc
Other
0.00%
5640
Sold Nok/Bought USD
Other
0.00%
5641
Bhp Billiton Finance Ltd. Series E 3.18%, 09/04/31
Other
0.00%
5642
Action Lo 3.125% 09/28/37/EUR
Other
0.00%
5643
Gemeinsame Deutsche Bundeslaender
Other
0.00%
5644
Wh Borrower Llc 8.142% 02/20/2032
Other
0.00%
5645
Square 6.44 2027-03-03
Other
0.00%
5646
Crelan Sa Mtn Regs 4% Apr 30, 2037 4
Other
0.00%
5647
Volvo Tre 3.125% 08/26/29
Other
0.00%
5648
Bought THB Sold USD 20260417
Other
0.00%
5649
Zf North America Capital Inc
Other
0.00%
5650
Bought BRL Sold USD 20260602
Other
0.00%
5651
317Uca3A2 Pimco Swaption 4.75 Put USD 20260630
Other
0.00%
5652
Sold BRL Bought USD 20260602
Other
0.00%
5653
Square 5.24 2027-02-04
Other
0.00%
5654
GBP/USD 0 20260902
Other
0.00%
5655
Bpce Sfh Mtn Regs 2.5% Oct 22, 2029 2.5 2029-10-22
Other
0.00%
5656
Square 4.53 2027-06-05
Other
0.00%
5657
Freddie Mac Pool Qj3279 6.00% 9/1/2054
Other
0.00%
5658
Fibercop Spa /Eur/ Regd Reg S 6.87500000
Other
0.00%
5659
Credit Agricole Home Loan Sfh Regs 3% Jul 09, 2032
Other
0.00%
5660
Rupiah
Other
0.00%
5661
EURo-Bund Future Jun26
Other
0.00%
5662
KRW/USD 0 20260916
Other
0.00%
5663
Province Of Manitoba Canada 0.0335 02/04/2036
Other
0.00%
5664
Irs AUD 4.25000 03/18/26-10Y Lch
Other
0.00%
5665
EUR/USD 0 20260902
Other
0.00%
5666
Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030
Other
0.00%
5667
Sold INR Bought USD 20260407
Other
0.00%
5668
Bought TRY / Sold USD
Other
0.00%
5669
Sold INR Bought USD 20260407
Other
0.00%
5670
Shurgard Luxembourg Sarl 3.625% 2034-10-22
Other
0.00%
5671
Jpmmt 2022-4 A2A Jpmmt 2022-4 A2A
Other
0.00%
5672
Occidental Petroleum Corp 6.05 10/01/2054
Other
0.00%
5673
Thailand Govt 4 2066-06-17
Other
0.00%
5674
Engie Sa Nc5.25 Mtn Regs 4.37% Dec 31, 2079 4.37 2079-12-31
Other
0.00%
5675
Forward Foreign Currency Contract
Other
0.00%
5676
Forward Foreign Currency Contract
Other
0.00%
5677
Bank Nederlandse Gemeenten Nv Mtn Regs 0.75% Jan 11, 2028
Other
0.00%
5678
Eni Spa Nc9.25 Mtn Regs 4.88% Dec 31, 2079
Other
0.00%
5679
Forward Foreign Currency Contract
Other
0.00%
5680
Roche Finance Europe Bv 3.564 05/03/2044
Other
0.00%
5681
Sparebank 1 Boligkreditt As Mtn Regs 0.13% May 12, 2031
Other
0.00%
5682
Commerzbank Ag Mtn Regs
Other
0.00%
5683
Midcap Fund
Other
0.00%
5684
Allwyn 4.625% 08/31
Other
0.00%
5685
S+P500 Emini Fut Jun26 Xcme 20260618
Other
0.00%
5686
Sangamon County Water Reclamation District 5 01/01/2044
Other
0.00%
5687
Barings Euro Clo 2021-1 Dac 2.866 2034-04-24
Other
0.00%
5688
Landwirtschaftliche Rentenbank Mtn Regs 0% Jun 30, 2031
Other
0.00%
5689
U.K. Gilts
Other
0.00%
5690
Hochtief Ag Regs 1.25% Sep 03, 2031
Other
0.00%
5691
Bonos De La Tesoreria De La Republica En Pesos
Other
0.00%
5692
Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05
Other
0.00%
5693
Sold CNH Bought USD 20260402
Other
0.00%
5694
Electricite De France Sa Mtn Regs 5.5% Jan 25, 2035
Other
0.00%
5695
Euro
Other
0.00%
5696
Hungary (Government) Regs 4.25% Jun 16, 2031 4.25 2031-06-16
Other
0.00%
5697
Medtronic Inc 3.65% Oct 15, 2029
Other
0.00%
5698
Jefferson Cnty Ala Swr Rev
Other
0.00%
5699
Caixa Economica Montepio Geral Mtn Regs 3.636/22/2031
Other
0.00%
5700
Freddie Mac Pool Qe0327 2.50% 4/1/2052
Other
0.00%
5701
Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15
Other
0.00%
5702
Advance Auto Parts, Inc. 3.90% 4/15/2030
Other
0.00%
5703
Bought BRL Sold USD 20260602
Other
0.00%
5704
Avery Dennison Corp 4 09/11/2035
Other
0.00%
5705
Sold TRY Bought USD 20260424
Other
0.00%
5706
Inter-American Development Bank 4% Dec 17, 2029
Other
0.00%
5707
Sold BRL Bought USD 20260402
Other
0.00%
5708
Northern Territory Treasury Corp Regs 2.5% May 21, 2032
Other
0.00%
5709
San Francisco Bay Area Rapid Transit District 5 08/01/2026
Other
0.00%
5710
Amadeus It Group Sa Mtn Regs 3.755/20/2031
Other
0.00%
5711
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.00%
5712
Forward Foreign Currency Contract
Other
0.00%
5713
Trs Tyl 2Y 01/19/2028/117814555/Gsilgb2Xxxx_C
Other
0.00%
5714
Bpce Sfh Regs 0.5% Jan 23, 2035
Other
0.00%
5715
Commonwealth Bank Of Australia Mtn 5.18% Oct 09, 2035
Other
0.00%
5716
E-Mini S&P 500 Eom Options
Other
0.00%
5717
Credit Mutuel Home Loan Sfh Sa Regs 3.13% Mar 10, 2036 3.13 2036-03-10
Other
0.00%
5718
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
0.00%
5719
Fi Trs Rec Htgc 6 30 05/19/26 Chas_C
Other
0.00%
5720
Forward Foreign Currency Contract
Other
0.00%
5721
Tyson Foods Inc 4.88 08/15/2034
Other
0.00%
5722
Bought EUR Sold USD 20260402
Other
0.00%
5723
Fannie Mae Pool 5 06/01/2039
Other
0.00%
5724
Us T-Bond 4.125% 08/15/53
Other
0.00%
5725
Nordea Bank Abp Mtn Regs 3.5% Sep 17, 2035
Other
0.00%
5726
State of North Rhine-westphalia Germany
Other
0.00%
5727
Irsimm
Other
0.00%
5728
407 Inter 4.54% 10/09/54
Other
0.00%
5729
Aes Espana Bv 7.75 08/03/2033
Other
0.00%
5730
Advocate Aurora Health Revenue Bonds 5 08/15/2054
Other
0.00%
5731
Hungary (Republic Of) 4.50% 3/23/2028
Other
0.00%
5732
Square 5.19 2025-05-16
Other
0.00%
5733
National Australia Bank Ltd Regs 2.72% Aug 27, 2030
Other
0.00%
5734
Czech Republic Government Bond 4.5 2032-11-11
Other
0.00%
5735
Danske Bank A/S Mtn Regs 3.38% Dec 02, 2033
Other
0.00%
5736
Untrade.Hang Fung Gold
Other
0.00%
5737
Mdgh Gmtn Rsc Ltd 3.95 05/21/2050
Other
0.00%
5738
Santander Uk Plc Regs 2.88% Feb 12, 2033 2.88 2033-02-12
Other
0.00%
5739
Bank Of New York Mellon Corp/The 4.98 03/14/2030
Other
0.00%
5740
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 9.944281 12/01/2056
Other
0.00%
5741
Kojamo Oyj Mtn Regs 3.88% Mar 12, 2032
Other
0.00%
5742
Just Group Plc Regs 6.59/30/2037
Other
0.00%
5743
Sold THB Bought USD 20260617
Other
0.00%
5744
Jpmcc 2012-Lc9 D 144A 03.6894 12/15/2047 3.6894 2047-12-15
Other
0.00%
5745
Sachsen Freistaat Regs 0.01% Nov 05, 2029
Other
0.00%
5746
Sold RON Bought USD 20260422
Other
0.00%
5747
Kimco Realty Corp 2.2500% Mat 12/01/2031
Other
0.00%
5748
Japanese Yen
Other
0.00%
5749
Bought EUR Sold USD 20260402
Other
0.00%
5750
Bought KRW Sold USD 20260416
Other
0.00%
5751
CAD/USD 0 20260805
Other
0.00%
5752
Sold ILS Bought USD 20251015
Other
0.00%
5753
Altice France Sa 5.125% 01/15/2029
Other
0.00%
5754
Mobility Global Inc 5.45 06/15/2031
Other
0.00%
5755
Arizona Industrial Development Authority 5 2026-08-01
Other
0.00%
5756
L5187436.Srdup 14 2028-04-07
Other
0.00%
5757
U.S. Treasury 0.875% 9/30/2026
Other
0.00%
5758
Ftai Aviation Investors, Llc 7.875% 12/1/2030
Other
0.00%
5759
Banque Ouest Africaine De Developpement
Other
0.00%
5760
Rollsroyce Holdings Plc Mtn Regs 3.385/20/2031
Other
0.00%
5761
Bartram Park Community Development District Special Assessment Bonds Series 2015A-2 5 05/01/2035
Other
0.00%
5762
Tennet Gmbh & Co Kg Mtn Regs 3.637/15/2034
Other
0.00%
5763
Prairie Acquiror 9% 08/29
Other
0.00%
5764
Deutsche Pfandbriefbank Ag Mtn Regs 2.63% May 30, 2029
Other
0.00%
5765
Simon Property Group Lp Sr Unsecured 01/31 4.3
Other
0.00%
5766
Ss32937 Irs USD R F 4.21200 Is32937 Ccpois
Other
0.00%
5767
Sold UZS Bought USD 20261210
Other
0.00%
5768
Deutsche Telekom Ag Mtn Regs 2.63% Dec 04, 2029 2.63 2029-12-04
Other
0.00%
5769
International Finance Corporation Mtn 3.138/15/2033
Other
0.00%
5770
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
5771
Coca-Cola Hbc Finance Bv Mtn Regs 3.13% Nov 20, 2032
Other
0.00%
5772
Elevance Health Inc Sr Unsecured 09/28 4
Other
0.00%
5773
Verizon Communications Inc
Other
0.00%
5774
Piraeus Bank Sa Mtn Regs 5% Apr 16, 2030
Other
0.00%
5775
Nsw Electricity Networks Finance Pty Ltd
Other
0.00%
5776
Queensland Treasury Corporation Gr 1.25% Mar 10, 2031 1.25 2031-03-10
Other
0.00%
5777
Square 4.96 2025-01-29
Other
0.00%
5778
Keb Hana Bank Regs 3.13% Jan 20, 2031
Other
0.00%
5779
Brazil Notas Do Tesouro Nacional, Class B 6 2050-08-15
Other
0.00%
5780
Bank Of Montreal Regs 2.75% Jan 21, 2031 2.75 2031-01-21
Other
0.00%
5781
S+P/Tsx 60 Ix Fut Mar26
Other
0.00%
5782
Werfen Sa Mtn Regs 3.63% Feb 12, 2032
Other
0.00%
5783
Brazil Federative Republic Of (Gov 0% Jul 01, 2026
Other
0.00%
5784
G2 Ma8151 4.50% 7/20/52
Other
0.00%
5785
Sparebank 1 Boligkreditt As Mtn Regs 3.63% Jul 31, 2028
Other
0.00%
5786
Fx Forwards
Other
0.00%
5787
Cbm4009136.Srdup 17.51 2028-10-06
Other
0.00%
5788
Laboratory Corp Of America Holdings 2.95 12/01/2029
Other
0.00%
5789
T-Mobile Usa Inc 3.8% Feb 11, 2045
Other
0.00%
5790
Cds Republic Of Turkiye
Other
0.00%
5791
Newell Brands Inc 6.38 09/15/2027
Other
0.00%
5792
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.00%
5793
20260402/USD/SEK
Other
0.00%
5794
Forward Foreign Currency Contract
Other
0.00%
5795
Bought Huf/sold Usd
Other
0.00%
5796
Bought PLN Sold USD 20251015
Other
0.00%
5797
Duk 6.45 09/01/54
Other
0.00%
5798
Forward Foreign Currency Contract
Other
0.00%
5799
Metro Ag 4.625 03/07/2029
Other
0.00%
5800
Global Payments Inc Sr Unsecured 08/29 5.3
Other
0.00%
5801
Kfw Mtn 4.3% Jul 13, 2027
Other
0.00%
5802
Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121
Other
0.00%
5803
Crude Oil Fut Opt Jun26P 56 Exp 05/14/2026
Other
0.00%
5804
Liftoff Mobile 08/07/2032
Other
0.00%
5805
Pfizer Inc. Regs 6.5% 6/3/2038
Other
0.00%
5806
Philip Morris International Inc 2.75 06/06/2029
Other
0.00%
5807
Dsm Bv Mtn Regs 3.75% Feb 25, 2038 3.75 2038-02-25
Other
0.00%
5808
Puerto Rico Elec Pwr Auth Pwr Rev
Other
0.00%
5809
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other
0.00%
5810
Fnma 30Yr PoolMa4940 5.000% 01-Mar-2053
Other
0.00%
5811
Electricite De France Sa
Other
0.00%
5812
Voo 05/28/2027 723.31 P
Other
0.00%
5813
SGD/USD Forward
Other
0.00%
5814
Vonovia Se Regs 1.5% Jun 14, 2041
Other
0.00%
5815
Unibail-Rodamco-Westfld 4.875% Flt 12/31/49
Other
0.00%
5816
Powszechna Kasa Oszczednosci Bank Mtn Regs 3.75% May 06, 2030 3.75 2030-05-06
Other
0.00%
5817
Msci Eafe Jun26
Other
0.00%
5818
Long: Sm04981 Cds Eur R F 5.00000 Sm04981_fee Corporate / Short: Sm04981 Cds Eur P V 03mevent Sm04981_pro Corporate
Other
0.00%
5819
Kentucky State General Fund Appropriation Bonds 5 09/01/2045
Other
0.00%
5820
Vodafone Group Plc Mtn Regs 5.13% Dec 02, 2052
Other
0.00%
5821
Air Liquide Finance Sa Mtn Regs 3.5% Mar 21, 2035 3.5 2035-03-21
Other
0.00%
5822
Forward Foreign Currency Contract
Other
0.00%
5823
Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034
Other
0.00%
5824
Swiss Re Subordinated Finance Plc Mtn Regs 4.4% Apr 22, 2037 4.4 2037-04-22
Other
0.00%
5825
Ois Recfix USD 4.659% 05-17-24/05-17-26 Lch
Other
0.00%
5826
Arkansas Dev Fin Auth Health Care Rev 4.0% 01-Dec-2044
Other
0.00%
5827
Iliad Sa Regs 4.25% Jan 09, 2032
Other
0.00%
5828
Siemens Financieringsmaatschappij Mtn Regs 0.5% Sep 05, 2034
Other
0.00%
5829
Pound Sterling
Other
0.00%
5830
Fannie Mae Pool 4.52 09/01/2055
Other
0.00%
5831
American Express Co 5.53 04/25/2030
Other
0.00%
5832
Free And Hanseatic City of Hamburg
Other
0.00%
5833
Ing Groep Nv Sr Unsecured Regs 11/32 Var
Other
0.00%
5834
Traton Finance Luxembourg Sa Mtn Regs 2.88% Aug 26, 2028
Other
0.00%
5835
Colt 2025-11 A1 Colt 2025-11 A1
Other
0.00%
5836
Heimstaden Bostad Ab Mtn Regs 3.75% Oct 02, 2030
Other
0.00%
5837
Forward Foreign Currency Contract
Other
0.00%
5838
Commerzbank Ag Mtn Regs 3.88% Mar 03, 2037 3.88 2037-03-03
Other
0.00%
5839
Camden Property Trust 2.8% 5/15/2030
Other
0.00%
5840
Swop Irs USD
Other
0.00%
5841
Credit Agricole Home Loan Sfh Sa
Other
0.00%
5842
Credit Suisse Escrow Cl 0 2050-01-01
Other
0.00%
5843
USD/MYR Fwd 20260303 Chasgb2L
Other
0.00%
5844
Raiffeisen Bank International Ag Mtn Regs 3.5% Feb 18, 2032
Other
0.00%
5845
Sdsmed 5.000 09/01/30
Other
0.00%
5846
Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 5.00%) 8.716% 3/20/2033
Other
0.00%
5847
Bristol-Myers Squibb Co 6.25 11/15/2053
Other
0.00%
5848
Bpce Sfh Regs 0.13% Dec 03, 2030
Other
0.00%
5849
Bayerische Landesbank Mtn Regs 2.756/22/2029
Other
0.00%
5850
Akelius Residential Property Finan Mtn Regs 0.75% Feb 22, 2030
Other
0.00%
5851
Freddie Mac Remics 4 07/15/2048
Other
0.00%
5852
Bought NOK Sold USD 20260617
Other
0.00%
5853
Hca Inc 5.9000% Mat 06/01/2053
Other
0.00%
5854
Indiana Fin Auth Health Sys Re 5 10/01/2042
Other
0.00%
5855
Nederlandse Waterschapsbank Nv Regs 4.75% Jan 31, 2028
Other
0.00%
5856
Cash and Cash Equivalents
Other
0.00%
5857
Australia 5.25% 10/23/36
Other
0.00%
5858
Hypo Noe 2.75% 10/05/32
Other
0.00%
5859
INF SWAP EM NI 2.72 06/15/22-10Y LCH
Other
0.00%
5860
Arcelormittal Sa Sr Unsecured 11/32 6.8
Other
0.00%
5861
Fannie Mae Pool Fp0128 6.50% 6/1/2054
Other
0.00%
5862
Oesterreichische Kontrollbank Ag Mtn Regs 2.884/29/2031
Other
0.00%
5863
Sold KRW Bought USD 20251022
Other
0.00%
5864
Bought INR Sold USD 20260506
Other
0.00%
5865
Credit Mutuel Arkea Sa
Other
0.00%
5866
Other/cash
Other
0.00%
5867
Irs PLN 4.68500 12/02/30-5Y Cme
Other
0.00%
5868
Water System Cp Series A 2.630000%
Other
0.00%
5869
U.S. Treasury 3.75% 11/30/2032
Other
0.00%
5870
S&P500 Emini Optn Sep26C 7800
Other
0.00%
5871
Mag Mutual Holding Company 4.75 04/30/2041
Other
0.00%
5872
Freddie Mac Pool Qd2877 3.00% 12/1/2051
Other
0.00%
5873
Pay 3-Month ZAR-Jibar 8.38 08/04/2028
Other
0.00%
5874
Sold Ils /Bought USD
Other
0.00%
5875
Banca Monte Dei Paschi Di Siena Sp Regs 2.75% Jan 18, 2031
Other
0.00%
5876
Omv Ag 4.370% Flt Perp
Other
0.00%
5877
USD/EUR Fwd 20260723
Other
0.00%
5878
Sold JPY Bought USD 20260402
Other
0.00%
5879
Unitedhealth Group Inc 4.95 01/15/2032
Other
0.00%
5880
Pacific National Finance Pty Ltd 3.8 09/08/2031
Other
0.00%
5881
Exeter Select Automobile Receivables Trust, Series 2025-3, Class A2, 4.24% 5/15/2029
Other
0.00%
5882
Osceola Cnty Fla Transn Rev 4.0% 01-Oct-2054
Other
0.00%
5883
Romania 7.625% 1/17/2053
Other
0.00%
5884
Fixed Inc Clearing Corp.Repo
Other
0.00%
5885
Square 6.44 2027-04-02
Other
0.00%
5886
Fx Forward Contract: BRL/USD Settle 2026-03-09
Other
0.00%
5887
Fi Trs Pay Dnbno 7.375 74 06/18/26 Chasgb2Lxxx_C
Other
0.00%
5888
Erste Group Bank Ag Mtn Regs 0.01% 9/11/2029
Other
0.00%
5889
Forward Foreign Currency Contract
Other
0.00%
5890
Zcs BRL 13.844 04/23/25-01/02/29 Cme
Other
0.00%
5891
Forward Foreign Currency Contract
Other
0.00%
5892
Us 10Yr Note (Cbt)Jun26
Other
0.00%
5893
Deutsche Boerse Ag 0.015 04-04-2032
Other
0.00%
5894
Bought EUR Sold USD 20260402
Other
0.00%
5895
Soybean
Other
0.00%
5896
Microsoft Corporation 3.13% Dec 06, 2028
Other
0.00%
5897
Sold SGD Bought USD 20260402
Other
0.00%
5898
Ab Sveriges Sakerstallda Obligatio Regs 3.5% Jun 14, 2028
Other
0.00%
5899
10121409.Srdsq 6.64 2027-05-25
Other
0.00%
5900
Veolia Environnement Sa Mtn Regs 1.25% May 14, 2035
Other
0.00%
5901
Square 6.06 2026-08-25
Other
0.00%
5902
SANTANDER UK PLC MTN RegS 5.25% Feb 16, 2029
Other
0.00%
5903
Energy Transfer LP, Unsecured, Notes, Subordinated, Callable, 7.125% Oct 1, 2054
Other
0.00%
5904
Sold TRY Bought USD 20260421
Other
0.00%
5905
Unilever Capital Corp Company Guar 03/28 3.5
Other
0.00%
5906
Dvi Dt Vermoegen
Other
0.00%
5907
Edp Servicios Financieros Espana S Mtn Regs 3.753/01/2033
Other
0.00%
5908
Tsb Bank Plc Regs 2.7% Feb 18, 2030
Other
0.00%
5909
Buy U S Dollar - Sell EURo
Other
0.00%
5910
Banc Of America Alternative Loan Trust 6% 07/25/2046 6 2046-07-25
Other
0.00%
5911
Snam Spa Mtn Regs 3.136/22/2030
Other
0.00%
5912
Bausch Health Companies Inc 2025 Term Loan B
Other
0.00%
5913
Forint
Other
0.00%
5914
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
0.00%
5915
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039
Other
0.00%
5916
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
Other
0.00%
5917
Grand City Properties Sa Mtn Regs 2% Oct 25, 2032 2 2032-10-25
Other
0.00%
5918
Coty, Inc. 5.60% 1/15/2031
Other
0.00%
5919
Bnp Paribas Sa 5.18 01/09/2030
Other
0.00%
5920
Alphabet Inc Regs 0.43% Mar 01, 2029
Other
0.00%
5921
Investitions Und Strukturbank Rhei Regs 3.256/23/2036
Other
0.00%
5922
207774063.Srdlc 17.99 2026-04-26
Other
0.00%
5923
Romanian Government International Bond 5.25% 05/30/2032
Other
0.00%
5924
City Of New York Ny 5.25 03/01/2048
Other
0.00%
5925
Athora Holding Ltd 0.0588 09/10/2034
Other
0.00%
5926
Bought KRW Sold USD 20260420
Other
0.00%
5927
Bought Pen Sold USD 20260803
Other
0.00%
5928
Bought EUR Sold USD 20251002
Other
0.00%
5929
Ville De Paris
Other
0.00%
5930
Lloyds Banking Group Plc 4.94 11/04/2036
Other
0.00%
5931
Cigna Group/The Sr Unsecured 03/40 3.2
Other
0.00%
5932
United Parcel Service Sr Unsecured 05/34 5.15
Other
0.00%
5933
Bought JPY Sold USD 20260402
Other
0.00%
5934
Forward Foreign Currency Contract
Other
0.00%
5935
Garda World Security Corp 8.25 08/01/2032
Other
0.00%
5936
Forward Foreign Currency Contract
Other
0.00%
5937
Jpmorgan Chase & Co. 4.625% 06/01/2026 4.625 2026-06-01
Other
0.00%
5938
Bnp Paribas 1.125 04/17/2029
Other
0.00%
5939
Ginnie Mae Ii Pool 3 08/20/2044
Other
0.00%
5940
Thermo Fisher Scientific Inc 1.88% Oct 01, 2049
Other
0.00%
5941
Sold CLP Bought USD 20260409
Other
0.00%
5942
Indonesia Government 6.875 04-15-2029
Other
0.00%
5943
Piraeus Bank Sa Mtn Regs 3% Dec 03, 2028
Other
0.00%
5944
Rfr GBP Sonio/3.50000 03/18/26-5Y Lch
Other
0.00%
5945
Progress Residential Trust 4.300 08/17/2042 4.3 2042-08-17
Other
0.00%
5946
Fw4012743.Srdup
Other
0.00%
5947
Adams Capital Managements Lp
Other
0.00%
5948
Thailand Government Bond 3.14 06/17/2047
Other
0.00%
5949
Forward Foreign Currency Contract
Other
0.00%
5950
Gilead Sciences Inc 4 09/01/2036
Other
0.00%
5951
Northern Pwrgrid 3.25 2052-04-01
Other
0.00%
5952
Slovenia Government Bond
Other
0.00%
5953
Irs EUR 2.77000 04/16/24-5Y Lch
Other
0.00%
5954
Nyshgr 5.000 03/15/29
Other
0.00%
5955
Cherry Hill Community Development Authority Potomac Shores Special Assessment Bonds 5.4 03/01/2045
Other
0.00%
5956
Forward Foreign Currency Contract
Other
0.00%
5957
L3Harris Technologies Inc 5.05 06/01/2029
Other
0.00%
5958
Malaysia Government 4.935000% 09/30/2043
Other
0.00%
5959
Sifive, Inc., Series F, Preferred Shares
Other
0.00%
5960
Ndirs
Other
0.00%
5961
SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033
Other
0.00%
5962
Vonovia Se Regs 1.88% Jun 28, 2028
Other
0.00%
5963
Manuf + Traders Trust Co Sr Unsecured 04/30 Var
Other
0.00%
5964
Sold TRY Bought USD 20260504
Other
0.00%
5965
Forward Foreign Currency Contract
Other
0.00%
5966
Rfr USD Sofr/3.40694 07/06/26-4Y* Lch
Other
0.00%
5967
Rci Ba 3.375% 07/26/29
Other
0.00%
5968
The Republic Of Indonesia, The Government Of
Other
0.00%
5969
Diageo Finance Plc Regs 3.75% Oct 03, 2037
Other
0.00%
5970
Svenska H 2.625% 09/05/29
Other
0.00%
5971
Sold USD /Bought Thb
Other
0.00%
5972
Forward Foreign Currency Contract
Other
0.00%
5973
Bought BRL Sold USD 20260602
Other
0.00%
5974
Irs JPY
Other
0.00%
5975
Bought PHP Sold USD 20260417
Other
0.00%
5976
Eni Spa Mtn Regs 1.63% May 17, 2028
Other
0.00%
5977
Bought IDR Sold USD 20260610
Other
0.00%
5978
S&P500 Emini Fut Sep26
Other
0.00%
5979
Ile-De-France Mobilites Mtn Regs 4.2% Feb 03, 2046 4.2 2046-02-03
Other
0.00%
5980
Grown Rogue International Swap
Other
0.00%
5981
Mercedes-Benz International Financ Mtn Regs 2.5% Sep 05, 2028
Other
0.00%
5982
Gates Corp/De 6.875 07/01/2029
Other
0.00%
5983
Currency Contract - USD
Other
0.00%
5984
Massachusetts Institute Of Technology 3.96 07/01/2038
Other
0.00%
5985
United States Treasury Note/Bond 0.0125 09/30/2028
Other
0.00%
5986
Massmutual Global Funding Ii Regs 5% Sep 29, 2032
Other
0.00%
5987
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.00%
5988
JPY Fwd Pur From USD 2/20/2026
Other
0.00%
5989
Anglian Water Services Financing P Mtn Regs 5.38 11/10/2033
Other
0.00%
5990
Redexis Gas Sa 4.38% 2031-05-30
Other
0.00%
5991
Orange Sa 5.375% Flt Perp Sr:Emtn
Other
0.00%
5992
Region Of 3.2% 05/25/34
Other
0.00%
5993
Mtr Corp Ltd Regs 3.636/10/2038
Other
0.00%
5994
Currency Contract - USD
Other
0.00%
5995
Niedersachsen Land Of Regs 2.75% Feb 24, 2034
Other
0.00%
5996
United States Treasury Note/Bond 4 07/31/2030
Other
0.00%
5997
Transdigm Inc 6.625% 03/01/2032
Other
0.00%
5998
Natwest Group Plc 5.78 03/01/2035
Other
0.00%
5999
Reckitt Benckiser Treasury Service Mtn Regs 3.55/28/2031
Other
0.00%
6000
Swop Irs EUR
Other
0.00%
6001
Sold Dop Bought USD 20260618
Other
0.00%
6002
Deutsche Bahn Finance Gmbh Mtn Regs 2.75% Mar 19, 2029
Other
0.00%
6003
Bought Eur/sold Usd
Other
0.00%
6004
Gecina Sa Mtn Regs 3.256/03/2031
Other
0.00%
6005
Novozymes A/S Mtn Regs 3.25% Mar 19, 2030
Other
0.00%
6006
State of North Rhine-westphalia Germany
Other
0.00%
6007
Sold GBP Bought USD 20260402
Other
0.00%
6008
Cds Cmbx.Na.14.Aaa
Other
0.00%
6009
Weir Group (Australian Holdings) P Mtn Regs 5.2% Jan 23, 2031
Other
0.00%
6010
Standard Chartered Plc Series E 4.38%, 01/18/38
Other
0.00%
6011
Republic Of South Africa Government Bond 8.875%, 02/28/2035
Other
0.00%
6012
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.00%
6013
Deutsche Apotheker-Und Aerztebank Regs 0.75% Jul 05, 2028
Other
0.00%
6014
Nationwide Bldg Society Regs 02/31 Var 3.105 02/03/2031 3.105 2031-02-03
Other
0.00%
6015
Alphabet Inc Regs 1.87% Mar 03, 2051
Other
0.00%
6016
European Union 3.75 10/12/2045
Other
0.00%
6017
Metropolitan Life Global Funding I Regs 4% Apr 05, 2028
Other
0.00%
6018
Sofr 90Day Fut Opt Sfrz6P P @ 96.625 12-11-26
Other
0.00%
6019
USD/EUR Fwd 20260522 Sbosgb2X
Other
0.00%
6020
Sold INR Bought USD 20260407
Other
0.00%
6021
Sfil Sa /Eur/ Regd Reg S 3.00000000
Other
0.00%
6022
Hub International Ltd 6.405% 06/20/2030
Other
0.00%
6023
City Of Spokane Wa Water & Wastewater Revenue 4 12/01/2032
Other
0.00%
6024
Berlin Hyp Ag Regs 2.75% May 07, 2027
Other
0.00%
6025
Honeywell International Inc 4.875 2029-09-01
Other
0.00%
6026
At&T Inc Snr S* Ice
Other
0.00%
6027
Sell Danish Krone - Buy U S Dollar
Other
0.00%
6028
Mexican Bonos 8% 11/07/2047
Other
0.00%
6029
European Financial Stability Facility 0.125 03/18/2030
Other
0.00%
6030
Bnp Paribas Sa 8% 08/22/2031 8 2031-08-22
Other
0.00%
6031
Nokia Oyj Mtn Regs 3.636/05/2032
Other
0.00%
6032
Fortune Brands Innov - Trs
Other
0.00%
6033
ENI SPA NC6.25 MTN RegS 4.5% Dec 31, 2079
Other
0.00%
6034
Poland (Republic Of) Mtn Regs 3.63% Jun 15, 2036 3.63 2036-06-15
Other
0.00%
6035
Thailand Government Bond Sr Unsecured 06/45 2.98
Other
0.00%
6036
Investitio 2.75% 10/04/27/EUR
Other
0.00%
6037
Societe Generale Regs 09/28 2.125
Other
0.00%
6038
Nykredit Realkredit A/S Mtn Regs 3.759/26/2033
Other
0.00%
6039
Chile (Republic Of) 4.75 20460803
Other
0.00%
6040
Sell Gbp / Buy Usd
Other
0.00%
6041
Sweetgrass Metropolitan District No 2 7.5 12/15/2049
Other
0.00%
6042
Dr Horton Inc 1.4 10/15/2027
Other
0.00%
6043
America Movil Sab De Cv
Other
0.00%
6044
Sydney Airport Finance Co Pty Ltd 3.75 04/30/2032
Other
0.00%
6045
HONEYWELL INTERNATIONAL INC 3.75 05/17/2032
Other
0.00%
6046
Gelf Bond Issuer I Sa 1.125 07/18/2029
Other
0.00%
6047
Prog 2025-Sfr6 A Prog 2025-Sfr6 A
Other
0.00%
6048
Allegheny County Greater Pittsburgh International Airport Revenue Bonds 9.92 01/01/2051
Other
0.00%
6049
Deutsche Bank Ag Mtn Regs 2.63% Aug 13, 2028
Other
0.00%
6050
Bp Capital Markets P.L.C.
Other
0.00%
6051
Bupa Finance Plc Regs 6.63% Nov 18, 2045
Other
0.00%
6052
Iwg Us Finance Llc 5.13 05/14/2032
Other
0.00%
6053
Pound Sterling
Other
0.00%
6054
JPY Fwd Sale To USD 2/20/2026
Other
0.00%
6055
EURO-Buxl 30Y Bnd Mar26 Financial Commodity Future.
Other
0.00%
6056
Micro Ult 10Yr Futsep26
Other
0.00%
6057
National Fuel Gas Co 0.055% 10/01/2026 0.055 2026-10-01
Other
0.00%
6058
London Power 6.125 2027-06-07
Other
0.00%
6059
Basque Government 1.88 07/30/2033
Other
0.00%
6060
Royal Bank Of Canada 4.522 10/18/2028
Other
0.00%
6061
Prologis International Funding Ii Sa 4.63 02-21-2035
Other
0.00%
6062
Alphabet Inc 3.655/15/2031
Other
0.00%
6063
San Diego G & E (Sre 5.4 04/15/35)
Other
0.00%
6064
Emerson Electric Co Mtn 3.5% Mar 15, 2037
Other
0.00%
6065
Mfs Mid Cap Value Fund
Other
0.00%
6066
Pepsico Inc Sr Unsecured 08/42 3.6
Other
0.00%
6067
Novo Nordisk Finance Netherlands B Mtn Regs 3% Feb 20, 2032
Other
0.00%
6068
Electricite De France Sa
Other
0.00%
6069
Duke Energy Corp 4.8 12/15/2045
Other
0.00%
6070
Sold Eur/Bought Usd
Other
0.00%
6071
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other
0.00%
6072
Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
Other
0.00%
6073
Amazon.Com Inc Regs.835/28/2029
Other
0.00%
6074
Forward Foreign Currency Contract
Other
0.00%
6075
Oncor Electric Delivery Company Ll Regs 3.63 Jun 15, 2034
Other
0.00%
6076
Jab Holdings Bv V% 2034-04-25
Other
0.00%
6077
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other
0.00%
6078
Mexico Government International Bond 4.5 01/31/2050
Other
0.00%
6079
Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% Feb 10, 2033
Other
0.00%
6080
Gls Auto Receivables Trust, Series 2025-1A, Class B, 4.98% 7/16/2029
Other
0.00%
6081
Forward Foreign Currency Contract
Other
0.00%
6082
Sold Nzd /bought Usd
Other
0.00%
6083
Mdpke 14A A V/R 07/15/32 /EUR
Other
0.00%
6084
Veolia Envrnmt
Other
0.00%
6085
Signature Aviation 6.1641 07/01/2031
Other
0.00%
6086
Germany Federal Republic Of 0% 08/15/2050
Other
0.00%
6087
Duke Energy Carolinas Llc 5.35 01/15/2053
Other
0.00%
6088
Autoroutes Du Sud De La France Mtn Regs 3.38% Jan 19, 2034 3.38 2034-01-19
Other
0.00%
6089
Commonwealth Of Pennsylvania 3 2037-05-01
Other
0.00%
6090
Bought BRL Sold USD 20260402
Other
0.00%
6091
Teleperformance Mtn Regs 4.25% Jan 21, 2030
Other
0.00%
6092
Purchased USD / Sold PLN
Other
0.00%
6093
205692531.Srdlc
Other
0.00%
6094
Rfr USD Sofr/3.63761 03/01/24-4Y* Lch
Other
0.00%
6095
Robert Bosch Investment Nederland Regs 4% May 28, 2037
Other
0.00%
6096
Sold EUR Bought USD 20260414
Other
0.00%
6097
Bpce Sa 1.75 02/02/2034
Other
0.00%
6098
Salt River Project Agricultural Improvement & Power District 5 2034-01-01
Other
0.00%
6099
Kuntarahoitus Oyj 0.05 09/10/2035
Other
0.00%
6100
U.S. Dollar
Other
0.00%
6101
Hellenic Republic Government Bond,4.375,2038-07-18
Other
0.00%
6102
Niedersachsen Land Of 3% Apr 16, 2035
Other
0.00%
6103
Bought ILS Sold USD 20260610
Other
0.00%
6104
Under Armour Inc Company Guar 144A 07/30 7.25
Other
0.00%
6105
Square 4.55 2027-07-29
Other
0.00%
6106
Forward Foreign Currency Contract
Other
0.00%
6107
Sell Usd / Buy Aud
Other
0.00%
6108
Nordea Bank Abp 2.875 08/24/2032
Other
0.00%
6109
FW3301910.SRDUP
Other
0.00%
6110
Larimer Cnty Co Sch Dist R 1P Larscd 12/31 Fixed 5
Other
0.00%
6111
Fi Trs Rec Ocincc 5.8 30 05/19/26 Chas_C
Other
0.00%
6112
Tennet Holding Bv
Other
0.00%
6113
Quadgas Finance Plc 3.375 09/17/2029
Other
0.00%
6114
Romania 4.125 2039-03-11
Other
0.00%
6115
Nthscd 4.000 12/01/34
Other
0.00%
6116
Harris County Hospital District 5 02/15/2044
Other
0.00%
6117
Pnc Financial Services Group Inc/The 5.42 01/25/2041
Other
0.00%
6118
Telefonica Emisiones Sau Company Guar Regs 01/34 3.724
Other
0.00%
6119
EUR Fwd Sale To USD 4/14/2026
Other
0.00%
6120
National Gas Transmission Plc Mtn Regs 5.5% Feb 04, 2034
Other
0.00%
6121
Sold Eur/Bought Usd
Other
0.00%
6122
Bought Pen Sold USD 20260409
Other
0.00%
6123
Gecina
Other
0.00%
6124
Rci Banque Sa 4.875% 10/02/2029
Other
0.00%
6125
Sold NGN Bought USD 20261118
Other
0.00%
6126
Bertelsmann Se & Co Kgaa Mtn Regs 3.75% Jul 23, 2034 3.75
Other
0.00%
6127
California Municipal Finance Authority 5 2043-06-01
Other
0.00%
6128
Otp Bank Nyrt Mtn Regs 4.25% Oct 16, 2030
Other
0.00%
6129
SEK/USD Forward
Other
0.00%
6130
Alandsbanken Abp Mtn Regs 2.75% Apr 17, 2031
Other
0.00%
6131
OIS
Other
0.00%
6132
Diamond Sports Grp Llc- Warrants
Other
0.00%
6133
Badenwurttemberg (State Of) Regs 3.56/10/2041
Other
0.00%
6134
Kazmunaygas National Co Jsc 5.38 04/24/2030
Other
0.00%
6135
British Telecommunications Plc Mtn Regs 2.13% Sep 26, 2028
Other
0.00%
6136
IDR/USD 0 20260916
Other
0.00%
6137
Irsimm
Other
0.00%
6138
Square 6.12 2026-07-04
Other
0.00%
6139
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.00%
6140
Natwest Group Plc Sr Unsecured 05/31 Var
Other
0.00%
6141
Forward Foreign Currency Contract
Other
0.00%
6142
Bought PLN Sold USD 20260415
Other
0.00%
6143
Unicredit Bank Austria Ag 2.375 09-20-2027
Other
0.00%
6144
Bought IDR Sold USD 20260610
Other
0.00%
6145
Raytheon Technologies Corporation 2.15% May 18, 2030 2.15 2030-05-18
Other
0.00%
6146
Abn Amro Bank Nv Mtn Regs 4.38% Jul 16, 2036
Other
0.00%
6147
Swedish Krona
Other
0.00%
6148
Gates Corp/De 07/01/2029
Other
0.00%
6149
Bought GBP Sold USD 20260402
Other
0.00%
6150
Malaysia (Federation Of), Series 0415, 4.254% 5/31/2035
Other
0.00%
6151
Bought THB Sold USD 20260409
Other
0.00%
6152
Currency Contract - USD
Other
0.00%
6153
Kbcz26C45 Dec26 45 Call Fso
Other
0.00%
6154
Jpn 10Y Bond(Ose) Jun26
Other
0.00%
6155
Forward Foreign Currency Contract
Other
0.00%
6156
Square 5.36 2025-08-20
Other
0.00%
6157
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.00%
6158
Buoni Poliennali Del Tesoro
Other
0.00%
6159
Healthpeak Op Llc 2.13 12/01/2028
Other
0.00%
6160
Erste & Steiermaerkische Bank Dd Mtn Regs 4.135/27/2032
Other
0.00%
6161
Amcor Finance Usa Inc Company Guar 05/28 4.5
Other
0.00%
6162
Cbm3913556.Srdup
Other
0.00%
6163
Maple Parent Holdings Corp Regs 3.5% Mar 26, 2028
Other
0.00%
6164
Landsbankinn HF 3.75% 2029-10-08
Other
0.00%
6165
Telefonica Emisiones Sau Mtn Regs 4.35 11/27/2034
Other
0.00%
6166
Ally Financial Inc 6.18 07/26/2035
Other
0.00%
6167
Thermo Fisher Scientific Finance I Bv
Other
0.00%
6168
Nthp Lakewest Senior Inc 5 05/01/2036
Other
0.00%
6169
Engie Sa Mtn Regs 3.25% Jan 11, 2032
Other
0.00%
6170
Taiwan Semiconductor Manufactu Aug26 440 Call 0 2026-08-21
Other
0.00%
6171
Qatar Energy 3.125% 7/12/2041
Other
0.00%
6172
Forward Foreign Currency Contract
Other
0.00%
6173
Volkswagen Financial Services Australia Pty Ltd 5.65 2028-09-15
Other
0.00%
6174
Ois MXN Tiie1/8.26700 03/06/25-5Y* Cme
Other
0.00%
6175
Humana, Inc. 5.75% 4/15/2054
Other
0.00%
6176
Mercedesbenz International Financ Mtn Regs 3.25/13/2029
Other
0.00%
6177
Ginnie Mae Ii Pool 3.5 08/20/2046
Other
0.00%
6178
Vodafone International Financing D Mtn Regs 4.13% Apr 27, 2041 4.13 2041-04-27
Other
0.00%
6179
Transport For London
Other
0.00%
6180
Partnerre Finance B Llc 4.5 10/01/2050
Other
0.00%
6181
Sold JPY Bought USD 20260402
Other
0.00%
6182
Galderma Finance Europe Bv Regs 3.38% Mar 17, 2031 3.38 2031-03-17
Other
0.00%
6183
Kbc Group Nv
Other
0.00%
6184
Deutsche Bank Ag Regs 02/31 Var
Other
0.00%
6185
Square 5.95 2026-03-04
Other
0.00%
6186
United Group Bv /Eur/ Regd 144A P/P 6.50000000
Other
0.00%
6187
Pacific Gas And Electric Co 3 06/15/2028
Other
0.00%
6188
Sold ILS Bought USD 20260617
Other
0.00%
6189
Provident Group - Lu Properties Llc Lynn University Student Housing Revenue Bonds 5 06/01/2057
Other
0.00%
6190
Aud/usd Forward
Other
0.00%
6191
Goldman Sachs Group Inc/The 5.07 01/21/2037
Other
0.00%
6192
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
6193
Axa Logistics Europe Master Sca Mtn Regs 3.38% May 13, 2031 3.38 2031-05-13
Other
0.00%
6194
Sold CLP Bought USD 20260617
Other
0.00%
6195
Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033
Other
0.00%
6196
Purchased USD / Sold HUF
Other
0.00%
6197
Bought USD / Sold CAD
Other
0.00%
6198
Industrial And Commercial Bank Of Mtn Regs 2.75% Mar 16, 2029 2.75 2029-03-16
Other
0.00%
6199
Ayvens Sa 3.875% 07/16/29
Other
0.00%
6200
Ga Global Funding Trust Mtn Regs 3.75% Jun 20, 2032
Other
0.00%
6201
317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042
Other
0.00%
6202
Freddie Mac Pool Rj2210 6.00% 8/1/2054
Other
0.00%
6203
Vonovia Se Regs 4.387/06/2038
Other
0.00%
6204
Berlin (State Of) Regs 0.1% Jan 18, 2041
Other
0.00%
6205
Currency Contract - USD
Other
0.00%
6206
Currency Contract - SEK
Other
0.00%
6207
Eaton Capital Unlimited Company 0.58% Mar 08/30
Other
0.00%
6208
Sold BRL Bought USD 20261002
Other
0.00%
6209
Ginnie Mae I Pool 4.5 06/15/2040
Other
0.00%
6210
Ois Recfix BRL 13.18% 11-13-24/01-02-29
Other
0.00%
6211
British Telecommunications, 4.25% 6Jan2033
Other
0.00%
6212
Us 10Yr Ultra Fut Dec25
Other
0.00%
6213
Fx Forwards
Other
0.00%
6214
Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 1.625 05/11/2029
Other
0.00%
6215
New York Life Global Funding Regs 3.2% Jan 15, 2032
Other
0.00%
6216
Corporate Term Loan
Other
0.00%
6217
Omaha Public Power District 5.5 02/01/2049
Other
0.00%
6218
Rheinland-Palatinate Land Of Regs 3% May 02, 2034
Other
0.00%
6219
Forward Foreign Currency Contract
Other
0.00%
6220
T-Mobile Usa Inc 3.7% May 08, 2032
Other
0.00%
6221
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 5.88% Jul 31, 2038
Other
0.00%
6222
Bought IDR Sold USD 20260610
Other
0.00%
6223
Fnma Mortpass 4.71% 01/33
Other
0.00%
6224
State Of Brandenburg 0.6% 10/13/2051
Other
0.00%
6225
Guatemala Government Bond,4.375,2027-06-05
Other
0.00%
6226
Fx Forwards
Other
0.00%
6227
Fx Forward Contract: SGD/USD Settle 2026-04-27
Other
0.00%
6228
Rfr USD Sofr/3.94245 03/31/25-30Y* Lch
Other
0.00%
6229
Amco Asset Management Company Spa Mtn Regs 2.25% Jul 17, 2027
Other
0.00%
6230
Fidelity National Information Serv 2.95% May 21, 2039
Other
0.00%
6231
Sold BRL Bought USD 20261002
Other
0.00%
6232
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.158% 6/1/2026
Other
0.00%
6233
Banco Centroamericano De Integraci Mtn Regs 4.13% Feb 02, 2029 4.13 2029-02-02
Other
0.00%
6234
Fannie Mae Pool Bu9507 2.50% 4/1/2052
Other
0.00%
6235
Trinitas Clo Xx Ltd 0.04924% 09/21/2029 0.04924 2029-09-21
Other
0.00%
6236
Aud/Jpy Put 98.25 20-Mar-26
Other
0.00%
6237
Prmi 2024-Cmg1 A1 144A 05.6585 07/25/2054
Other
0.00%
6238
Bought JPY Sold USD 20260507
Other
0.00%
6239
Indonesia Government 7.125000% 08/15/2045
Other
0.00%
6240
Caterpillar Inc 5.2 05/15/2035
Other
0.00%
6241
Brown-Forman Corp 4% 4/15/2038
Other
0.00%
6242
Semt 2026-1 A26F 4.89516 02/25/2056
Other
0.00%
6243
Florida Power + Light Co Sr Unsecured 05/27 3.3
Other
0.00%
6244
Barclays Plc Sr Unsecured Regs 10/36 Var
Other
0.00%
6245
Fx Forward Contract: INR/USD Settle 2026-06-17
Other
0.00%
6246
Australia And New Zealand Banking Regs 6.74% Feb 10, 2038
Other
0.00%
6247
Deutsche Mortgage Securities Inc Mortgage Loan Trust 5.940%, 07/25/34
Other
0.00%
6248
Macy'S Re 6.125% 03/15/32
Other
0.00%
6249
Pinewood Finco Plc Corp. Note 03/27/2030
Other
0.00%
6250
Grenke Finance Public Limited Comp Mtn Regs 3.88% Oct 05, 2028
Other
0.00%
6251
Hsbc Holdings Plc Regs 4.6% Mar 22, 2035
Other
0.00%
6252
Mizuho Financial Group Inc 4.25 09/11/2029
Other
0.00%
6253
Bsk 1818 Ag Regs 2.63% Oct 22, 2032
Other
0.00%
6254
Credit Mu 3.635% 07/17/35
Other
0.00%
6255
Bought TWD Sold USD 20251020
Other
0.00%
6256
Inter-American Development Bank Mtn Regs 4.7% Oct 03, 2030
Other
0.00%
6257
Cassa Depositi E Prestiti Spa Mtn Regs 1% Feb 11, 2030
Other
0.00%
6258
Php/USD Forward
Other
0.00%
6259
Apt Pipelines Ltd.
Other
0.00%
6260
Sold GBP Bought USD 20260402
Other
0.00%
6261
Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079
Other
0.00%
6262
Autonomous Community Of Andalusia Spain
Other
0.00%
6263
3Mo EURo EURibor Jun27 Ifll 20270614
Other
0.00%
6264
Eaton Corp Company Guar 03/31 4.2
Other
0.00%
6265
Forward Foreign Currency Contract
Other
0.00%
6266
Baptist Health Systems Of South Florida Revenue Bonds 5 08/15/2047
Other
0.00%
6267
Bought EUR Sold USD 20260414
Other
0.00%
6268
Landeskreditbank Baden Wuerttember Mtn Regs Mar 6, 2028 3.0
Other
0.00%
6269
Tennessee Valley Authority 3.88 03/15/2028
Other
0.00%
6270
Mozambique (Republic Of) 9.00% 9/15/2031
Other
0.00%
6271
Intl Devel Assoc
Other
0.00%
6272
Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037
Other
0.00%
6273
Citigroup, Inc. 2.976% 11/5/2030 (Usd-Sofr + 1.422% On 11/5/2029)
Other
0.00%
6274
10-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
6275
Freddie Mac Pool Sd8331 5.50% 6/1/2053
Other
0.00%
6276
Gilead Sciences Inc 4.8 04/01/2044
Other
0.00%
6277
US Dollar
Other
0.00%
6278
American 4.1% 05/16/34
Other
0.00%
6279
Cbm5378086.Srdup
Other
0.00%
6280
Infineon Technologies Ag Mtn Regs 3.75% Feb 16, 2037 3.75 2037-02-16
Other
0.00%
6281
Niedersachsen Land Of Regs 2.63% Apr 15, 2031 2.63 2031-04-15
Other
0.00%
6282
Credit Agricole
Other
0.00%
6283
Poland (Republic Of) Mtn Regs 3% Jan 16, 2030
Other
0.00%
6284
Jcdecaux Se 1.625 02/07/2030
Other
0.00%
6285
Fannie Mae Pool 6.50 1/1/2034
Other
0.00%
6286
Commonwealth Edison Co 5.85 06/01/2056
Other
0.00%
6287
Mediobanca Banca Di Credito Finanz Regs 3.138/24/2032
Other
0.00%
6288
Ing Groep Nv 5.25 11-14-2033
Other
0.00%
6289
Piedmont Healthcare Inc Secured 01/52 2.864
Other
0.00%
6290
Lloyds Banking Group Plc
Other
0.00%
6291
NEW YORK ST DORM AUTH ST PERS 3.5% Mar 15, 2037
Other
0.00%
6292
Montenegro Government Bond 2.55 2029-10-03
Other
0.00%
6293
Clue Opco Llc 12/19/2030
Other
0.00%
6294
Pennsylvania Turnpike Commission 5 12/01/2040
Other
0.00%
6295
Forward Foreign Currency Contract
Other
0.00%
6296
Fannie Mae Pool Fs5081 3.00% 8/1/2051
Other
0.00%
6297
Statnett Sf Mtn Regs 3.5% Jun 10, 2037
Other
0.00%
6298
Ally Financial Inc 8 11/01/2031
Other
0.00%
6299
Societe Generale, Paris 0.0444% 12/24/2025
Other
0.00%
6300
Scor Se Regs 4.52% Sep 10, 2055 4.52 2055-09-10
Other
0.00%
6301
Caixabank Sa 4.38 2036-08-08
Other
0.00%
6302
Isle Of Man Government International Bond 1.63% 09/14/2051
Other
0.00%
6303
Western Midstream Operating Lp 4.75 08/15/2028
Other
0.00%
6304
Lower Austria State Of Regs 3.13% Oct 30, 2036
Other
0.00%
6305
Liberty Tire 11/25 Cov-Lite Tl 7.42503959 2032-12-17
Other
0.00%
6306
Time Warner Cable Llc 6.75 06/15/2039
Other
0.00%
6307
Colorado Housing And Finance Authority 0.034 10/01/2029
Other
0.00%
6308
Fannie Mae Remics 4.02 4/25/2032
Other
0.00%
6309
Deutsche Apotheker-Und Aerztebank Eg 0.75% 2027-10-05
Other
0.00%
6310
Directv Financing Llc 9.16 02/15/2031
Other
0.00%
6311
Pacific Gas And Electric Co 2.1000% Mat 08/01/2027 2.1 2027-08-01
Other
0.00%
6312
Eqix Rcv Iboxx USD Pay Sofr 1D 22-06-26
Other
0.00%
6313
Metropolitan Life Global Funding I Regs 3.75% Dec 07, 2031
Other
0.00%
6314
Ford Motor Credit Co Llc 5.63 10/09/2028
Other
0.00%
6315
WON
Other
0.00%
6316
FW3344919.SRDUP
Other
0.00%
6317
Leasys Italia Spa Mtn Regs 3.7 20300727
Other
0.00%
6318
Carrefour Sa 3.25 06/24/2030
Other
0.00%
6319
Wessex Water Servs Fin Plc 6.125% 09/19/2034 Regs
Other
0.00%
6320
Sp Kiinnitysluottopankki Oyj Regs 3% Oct 22, 2029 3 2029-10-22
Other
0.00%
6321
Bremen (State Of) 3.63% Feb 09, 2046
Other
0.00%
6322
Usi Inc 09/27/2030
Other
0.00%
6323
Dr Horton, Inc. Warrant
Other
0.00%
6324
Rfrf USD Sofr/2.28500 11/15/23-30Y Lch
Other
0.00%
6325
Bpce Sa Mtn Regs 5.25% Jul 31, 2032
Other
0.00%
6326
Forward Foreign Currency Contract
Other
0.00%
6327
Brazil La Bp Boa
Other
0.00%
6328
U.S. Treasury 4.00% 12/15/2027
Other
0.00%
6329
Jyske Realkredit A/S Regs 2.75% Oct 01, 2032 2.75 2032-10-01
Other
0.00%
6330
Carmila Sa Mtn Regs 1.63% Apr 01, 2029
Other
0.00%
6331
Truist Financial Corp. 5.122% 1/26/2034 (Usd-Sofr + 1.60% On 1/26/2033)
Other
0.00%
6332
EUR/USD Fwd 20260505
Other
0.00%
6333
Carlsberg Breweries A/S Nc8 Regs 4.88 12/31/2079
Other
0.00%
6334
Saint Tammany Parish Hospital District General Obligation Bonds 5 03/01/2033
Other
0.00%
6335
Kbc Groep Nv Mtn Regs 3.63% Aug 26, 2036
Other
0.00%
6336
Sydbank A/S Mtn Regs 3% Dec 11, 2029
Other
0.00%
6337
Irsimm
Other
0.00%
6338
Ceska Sporitelna As
Other
0.00%
6339
Veon Amsterdam Term Loan
Other
0.00%
6340
Fannie Mae Pool 3 05/01/2051
Other
0.00%
6341
Fannie Mae Pool Bu8884 2.50% 3/1/2052
Other
0.00%
6342
Pjm Wh Rt Pk Mini Dec27 Physical Commodity Future.
Other
0.00%
6343
Sumitomo Mitsui Financial Group In Mtn Regs 3.96% Apr 02, 2034
Other
0.00%
6344
Irs CZK 3.98100 12/01/25-5Y Cme
Other
0.00%
6345
Pay 3-Month ZAR-Jibar 8.543 08/04/2028
Other
0.00%
6346
Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045
Other
0.00%
6347
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.55 07/01/2040 4.55 2040-07-01
Other
0.00%
6348
Abn Amro Bank Nv Regs 0.63% Jan 24, 2037
Other
0.00%
6349
Square 4.52 2027-04-07
Other
0.00%
6350
Arkea Home Loans Sfh Sa Regs 3.25% Feb 16, 2032 3.25 2032-02-16
Other
0.00%
6351
Transurban Finance Co Pty Ltd 3.713% 03/12/2032 Regs
Other
0.00%
6352
USD/IDR Fwd 20260410 Gsilgb2X
Other
0.00%
6353
Philippine Government International Bond 5.25 05/14/2034
Other
0.00%
6354
Aeroporti Di Roma Spa 3.625 2032-06-15
Other
0.00%
6355
Khazanah Global Sukuk Bhd. 4.687 06/01/2028
Other
0.00%
6356
Purchased Cny / Sold USD
Other
0.00%
6357
European Financial Stability Facil Mtn Regs 2.5% Nov 11, 2030
Other
0.00%
6358
Land Berlin 0.75 2034-04-03
Other
0.00%
6359
Volksbank Wien Ag /Eur/ Regd V/R Reg S 5.50000000
Other
0.00%
6360
Qib Sukuk Ltd 5.581 11/22/2028
Other
0.00%
6361
Nomura Holdings Inc Mtn Regs 3.67% Apr 06, 2029
Other
0.00%
6362
Unilever Capital Corp Regs 2.75% May 22, 2030
Other
0.00%
6363
Currency Contract - USD
Other
0.00%
6364
City Of Terre Haute In 5.35 01/01/2038
Other
0.00%
6365
PUBLIC FIN AUTH WIS EDL REV 5% Jun 15, 2053
Other
0.00%
6366
Bought JPY Sold USD 20260402
Other
0.00%
6367
Transmission Finance Dac Regs 0.38% Jun 18, 2028
Other
0.00%
6368
New Jersey St Transn Tr Fd Auth 4.0% 15-Jun-2046
Other
0.00%
6369
Rfr GBP Sonio/3.50000 03/18/26-5Y Lch
Other
0.00%
6370
Fremf 0.1% 10/32
Other
0.00%
6371
Sold BRL Bought USD 20260702
Other
0.00%
6372
Forward Foreign Currency Contract
Other
0.00%
6373
Irs MXN 8.55600 11/21/24-1Y* (Wht) Cme
Other
0.00%
6374
Mondelez International Sr Unsecured 07/31 4.625 07/03/2031
Other
0.00%
6375
Cds Republic Of Chile
Other
0.00%
6376
Pacific Gas And Electric Co 5.9 06/15/2032
Other
0.00%
6377
Olit 2024-Hb2 A 05.0000 08/25/2037 5 2037-08-25
Other
0.00%
6378
De Volksbank Nv
Other
0.00%
6379
Raizen Fuels Finance P/P 144A 06.2500 07/08/2032
Other
0.00%
6380
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.00%
6381
Italgas Spa 0.875 04/24/2030
Other
0.00%
6382
Bought PLN Sold USD 20251015
Other
0.00%
6383
United Mexican States 6.338% 5/4/2053
Other
0.00%
6384
MEMPHIS TENN 5% Dec 01, 2028
Other
0.00%
6385
Thermo Fisher Scientific Inc
Other
0.00%
6386
Orstrn 5.000 11/15/30
Other
0.00%
6387
European Financial Stability Facility Mtn 1.800000% 07/10/2048
Other
0.00%
6388
T-Mobile Usa Inc 3.15% Feb 11, 2032
Other
0.00%
6389
Republic Of Italy 0.031% 2040/03/01
Other
0.00%
6390
Omnicom Capital Holdings Plc Mtn 2.250000% 11/22/2033
Other
0.00%
6391
Sector Re 2024-Dec Class Gl-R
Other
0.00%
6392
Cds Republic Of Greece
Other
0.00%
6393
Us 5Yr Futr Optn May26P 103
Other
0.00%
6394
Wurth Finance International BV 3% 2031-08-28
Other
0.00%
6395
Mizuho Financial Group Inc Mtn Regs 3.21% May 16, 2032 3.21 2032-05-16
Other
0.00%
6396
Via Outlets Bv Regs 3.5% Oct 29, 2032
Other
0.00%
6397
Informa Plc Mtn Regs 1.25% Apr 22, 2028
Other
0.00%
6398
Phoenix Pib Dutch Finance Bv 4.875 07/10/2029
Other
0.00%
6399
Sold COP Bought USD 20260617
Other
0.00%
6400
Fannie Mae Pool 2.5 04/01/2052
Other
0.00%
6401
Forward Foreign Currency Contract
Other
0.00%
6402
Payb Cery Sml
Other
0.00%
6403
Corporate Bonds
Other
0.00%
6404
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.00%
6405
Jp Morgan Securities Llc
Other
0.00%
6406
Great Rolling Stock Co. Ltd.
Other
0.00%
6407
Bank Nederlandse Gemeenten Nv 3.3% 07/17/2028 Regs
Other
0.00%
6408
Forward Foreign Currency Contract
Other
0.00%
6409
Daimler Ag
Other
0.00%
6410
Coca-Cola Co 1% Mar 09, 2041
Other
0.00%
6411
Cnh Industrial Finance Europe Sa 1.75 03/25/2027
Other
0.00%
6412
Commonwealth Bank Of Australia 6.7 03-15-2038
Other
0.00%
6413
Nationale-nederlanden Bank Nv/ Covered Regs 09/28 1
Other
0.00%
6414
Amphenol Corporation 3.385/12/2029
Other
0.00%
6415
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.00%
6416
Bulgaria 4.125% 09/23/29/Eur/Bulgaria /Eur/ Regd Reg S 4.12500000
Other
0.00%
6417
Uk Tsy Gilt
Other
0.00%
6418
MXN/USD Fwd 20260318
Other
0.00%
6419
Essilorluxottica Sr Unsecured Regs 01/30 2.625
Other
0.00%
6420
Ois COP Ibr/9.69500 11/07/25-10Y Cme
Other
0.00%
6421
K+S Ag 4.25% 2029-06-19
Other
0.00%
6422
215780420.Srdlc
Other
0.00%
6423
Forward Foreign Currency Contract
Other
0.00%
6424
Freddie Mac Pool Qy5512 6.00% 5/1/2055
Other
0.00%
6425
Council Of Europe Development Bank Regs 0.75% Jan 24, 2028
Other
0.00%
6426
Saudi Arabia Kingdom Of (Governmen Mtn Regs 3.75% Mar 05, 2037
Other
0.00%
6427
Clarios 6.75% 02/30
Other
0.00%
6428
Sold THB Bought USD 20251020
Other
0.00%
6429
Comm Swap Jmabfnj2 Jpm
Other
0.00%
6430
Nbn Co Ltd Mtn Regs 3.38% Nov 29, 2032
Other
0.00%
6431
Sold SGD Bought USD 20260402
Other
0.00%
6432
Hk Govt Bond Programme 2.13 07/16/2030
Other
0.00%
6433
Malaysia (Federation Of), Series 0221, 4.417% 9/30/2041
Other
0.00%
6434
European Financial Stability Facility
Other
0.00%
6435
Ginnie Mae I Pool 5 11/15/2035
Other
0.00%
6436
Niedersachsen Invest Gmbh 0.25 07/16/2035
Other
0.00%
6437
Buy U S Dollar - Sell Canadian Dollar
Other
0.00%
6438
Societe Generale Sa Mtn Regs 3.387/07/2031
Other
0.00%
6439
Hot Springs Ark Sch Dist No 6 2.5% 01-Jun-2040
Other
0.00%
6440
Cumberland Comb Cycle Ge Sr Secured 05/56 5.821
Other
0.00%
6441
Societe Generale Sfh Regs 0.01% Feb 05, 2031
Other
0.00%
6442
Sr Unsecured Regs 09/50 1.375
Other
0.00%
6443
Sold SGD Bought USD 20260504
Other
0.00%
6444
Sold PEN Bought USD 20260406
Other
0.00%
6445
Nestle Capital 5.25 2035-03-13
Other
0.00%
6446
Nybot Finex United States Dollar Index Future
Other
0.00%
6447
Forward Foreign Currency Contract
Other
0.00%
6448
Bnp Paribas Securities Corp 4 06/28/2027
Other
0.00%
6449
Visa, Inc. 4.10% 2/12/2031
Other
0.00%
6450
State of Saxony-anhalt
Other
0.00%
6451
Lloyds Bank Corporate Markets Plc Mtn Regs 3.25% Mar 24, 2030
Other
0.00%
6452
Lloyds Banking Group Plc
Other
0.00%
6453
Sold BRL Bought USD 20260402
Other
0.00%
6454
Nederlandse Waterschapsbank Nv 0 11/16/2026
Other
0.00%
6455
Landesbank Hessen Thueringen Giroz Regs 3 20350122
Other
0.00%
6456
Riverside Finance Plc Regs 6.63% Sep 11, 2050
Other
0.00%
6457
Sumitomo Mitsui Banking Corporatio Mtn Regs 3.54% Apr 02, 2030
Other
0.00%
6458
U.S. Treasury 2 Year Note
Other
0.00%
6459
Volkswagen International Finance Nv
Other
0.00%
6460
CAD/USD 0 20260805
Other
0.00%
6461
State of North Rhine-westphalia Germany
Other
0.00%
6462
Wisconsin St 6.5% 11/36
Other
0.00%
6463
COMMERZBANK AG MTN RegS 3.13% Jun 06, 2030
Other
0.00%
6464
Fannie Mae Pool Fs3549 2.50% 1/1/2052
Other
0.00%
6465
Elia System Operator Sa/nv
Other
0.00%
6466
Semt 2025-10 A26F Semt 2025-10 A26F
Other
0.00%
6467
E-Mini Russell 2000 Index Futures, Jun-2026,Eth
Other
0.00%
6468
Fin Dept Govt Sharjah 6.5% 11/23/2032
Other
0.00%
6469
Virgin Media Bl 7/15/2029
Other
0.00%
6470
Muenchener Hypothekenbnk 0.01 10/19/2039
Other
0.00%
6471
Forward Foreign Currency Contract
Other
0.00%
6472
Caisse De Refinancement De L Habit Mtn Regs 3.13 10/20/2031
Other
0.00%
6473
BRL/USD Fwd 20260602 Deutgb2L
Other
0.00%
6474
Bank Millennium Sa /EUR/ Regd V/R Reg S Emtn 5.30800000 09/25/2029
Other
0.00%
6475
Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 2.62500000
Other
0.00%
6476
Redeia Corporacion Sa Mtn Regs 4.38% Dec 31, 2079
Other
0.00%
6477
Cppib Capital Inc Regs 4.6% Jan 16, 2030
Other
0.00%
6478
Cds Federative Republic Of Brazil
Other
0.00%
6479
Forward Foreign Currency Contract
Other
0.00%
6480
Public Property Invest As Mtn Regs 4.38% Oct 01, 2032
Other
0.00%
6481
Allianz Se 4.252 07/05/2052
Other
0.00%
6482
Swp: Ifs 2.373734 27-Sep-2044 Usc 2.37 20440927
Other
0.00%
6483
Deutsche Boerse Ag Mtn Regs 3.253/24/2031
Other
0.00%
6484
Bought KWD Sold USD 20260505
Other
0.00%
6485
Crelan Sa Mtn Regs 3.88% Sep 15, 2036
Other
0.00%
6486
Mol Magyar Olajes Gazipari Nyrt Regs 1.5% Oct 08, 2027
Other
0.00%
6487
Segro Plc Mtn Regs 5.13% Dec 06, 2041
Other
0.00%
6488
Square 6.28 2027-07-12
Other
0.00%
6489
Wells Fargo & Co 4.3 07/22/2027
Other
0.00%
6490
Korea Housing Finance Corp Regs 2.74% Mar 05, 2030
Other
0.00%
6491
Ford Motor Credit Co Llc 4.13 08/17/2027
Other
0.00%
6492
Bought MXN Sold USD 20260917
Other
0.00%
6493
Honduras (Republic Of) 5.625% 6/24/2030
Other
0.00%
6494
Comm 2015-Ccre24 Mortgage Trust 3.463%, 08/10/48
Other
0.00%
6495
Forward Foreign Currency Contract
Other
0.00%
6496
Covea Cooperations Sa Regs 4.56/10/2056
Other
0.00%
6497
Us 5Yr Note (Cbt) Jun26
Other
0.00%
6498
Kandou Holding Sa, Series D, Preferred Shares
Other
0.00%
6499
Public Service Co Of Oklahoma
Other
0.00%
6500
Ferrovie Dello Stato /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
6501
Forward Foreign Currency Contract
Other
0.00%
6502
Hertz 4.625% 12/26
Other
0.00%
6503
9842363.Srdsq 5.47 2027-03-25
Other
0.00%
6504
Asn Bank Nv Mtn Regs 3.63% Apr 28, 2032 3.63 2032-04-28
Other
0.00%
6505
Peru Government Bond
Other
0.00%
6506
Forward Foreign Currency Contract
Other
0.00%
6507
192420352.SRDLC
Other
0.00%
6508
Forward Foreign Currency Contract
Other
0.00%
6509
Currency Contract - KRW
Other
0.00%
6510
Nestle Capital Corp Mtn Regs 4.55% Mar 13, 2030
Other
0.00%
6511
Peru Lng Srl 5.375% 03/30
Other
0.00%
6512
Romania (Republic Of) Mtn Regs 2% Apr 14, 2033
Other
0.00%
6513
Currency Contract - NOK
Other
0.00%
6514
Glendale Industrial Development Authority 5 05/15/2030
Other
0.00%
6515
Sold COP Bought USD 20260916
Other
0.00%
6516
Dwr Cymru Financing Uk Plc Mtn Regs 5.75% Sep 10, 2044
Other
0.00%
6517
Municipal Electric Authority Of Georgia 5 2029-01-01
Other
0.00%
6518
Sold ZAR Bought USD 20260420
Other
0.00%
6519
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other
0.00%
6520
City of Columbus OH 3 08/15/2031
Other
0.00%
6521
Deutsche Bank Ag 4.725% 2/6/2032 (Usd-Sofr + 1.135% On 2/6/2031)
Other
0.00%
6522
Basf Se 1.5% 03/17/2031 Regs
Other
0.00%
6523
Madison Iaq Llc Sr Secured 144A 06/28 4.125
Other
0.00%
6524
IRSIMM
Other
0.00%
6525
Australia Pacific Airports Regs 5.95 Jun 16, 2055 5.95 2055-06-16
Other
0.00%
6526
Bnp Paribas Regs 01/31 Var
Other
0.00%
6527
Forward Foreign Currency Contract
Other
0.00%
6528
Hsbc Holdings Plc Regs 3.61% Dec 01, 2033
Other
0.00%
6529
Ab Ignitis Grupe
Other
0.00%
6530
Sold INR Bought USD 20260407
Other
0.00%
6531
Jpn 10Y Bond(Ose) Jun26
Other
0.00%
6532
Sagax Ab Mtn Regs 4.38% May 29, 2030
Other
0.00%
6533
Fannie Mae Pool Bh6387 3.50% 10/1/2047
Other
0.00%
6534
Gatwick Funding Ltd 3.88 06/24/2035
Other
0.00%
6535
Kommuninvest I Sverige Ab
Other
0.00%
6536
Freddie Mac Pool Qf4136 5.50% 12/1/2052
Other
0.00%
6537
Sell Cad / Buy Usd
Other
0.00%
6538
Aurizon Finance Pty Ltd
Other
0.00%
6539
(Pipa070) Pgim Core Government Money Market Fund
Other
0.00%
6540
South Australian Government Financ Regs 1.75% May 24, 2034
Other
0.00%
6541
Ginnie Mae I Pool 5 08/15/2037
Other
0.00%
6542
Sold KRW Bought USD 20260415
Other
0.00%
6543
Covivio Hotels Sca Mtn Regs 4.13% May 23, 2033
Other
0.00%
6544
Sold PEN Bought USD 20260423
Other
0.00%
6545
Bought IDR Sold USD 20260610
Other
0.00%
6546
Freddie Mac < Fre > Multifamily Certificates Series Ml-22 Class A-Us 4.54466 10/25/2040
Other
0.00%
6547
BRL IRS 1/2/2025 Rec Fix
Other
0.00%
6548
Cepsa Finance Sa 0.75 02/12/2028
Other
0.00%
6549
Norddeutsche Landesbank Girozentra Mtn Regs 4.38% Dec 10, 2035
Other
0.00%
6550
Digital Euro Finco Llc Regs 3.75% Jan 15, 2033
Other
0.00%
6551
Astm Spa Sr Unsecured Regs 11/33 2.375
Other
0.00%
6552
Bought CZK Sold USD 20260415
Other
0.00%
6553
Verizon Communications Inc (Eur) 4.25% Aug 15, 2056 4.25 2056-08-15
Other
0.00%
6554
Bought EUR Sold USD 20260402
Other
0.00%
6555
Aomt 2026-2 A1 Aomt 2026-2 A1
Other
0.00%
6556
Dai Nippon Printing Co Ltd
Other
0.00%
6557
Forward Foreign Currency Contract
Other
0.00%
6558
Sold BRL Bought USD 20260402
Other
0.00%
6559
Aroundtown Sa Mtn Regs 6.65% Feb 06, 2036 6.65 2036-02-06
Other
0.00%
6560
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LTD ZERO COUPON 09/25/2030
Other
0.00%
6561
Currency Contract - JPY
Other
0.00%
6562
Ibercaja Banco Sa Regs 3.13% Aug 10, 2031
Other
0.00%
6563
Bawag Psk Bank Fuer Arbeit Und Wir Regs 0.1% May 12, 2031
Other
0.00%
6564
Forward Foreign Currency Contract
Other
0.00%
6565
INF SWAP EM NI 2.58 03/15/22-30Y LCH
Other
0.00%
6566
Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
Other
0.00%
6567
Nestle Finance International Ltd Regs 3.5% Sep 23, 2038
Other
0.00%
6568
Bank Of Montreal 4.176/15/2034
Other
0.00%
6569
Consolidated Energy Fin Sa 9.81735 2030-11-15
Other
0.00%
6570
Iberdrola Finanzas Sau Mtn Regs 3.38% Nov 22, 2032 3.38
Other
0.00%
6571
Currency Contract - KRW
Other
0.00%
6572
Uk Tsy Gilt 4.500000% 09/07/2034
Other
0.00%
6573
Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033
Other
0.00%
6574
Bnp Paribas (Repo)
Other
0.00%
6575
CNH/USD Fwd 20260520
Other
0.00%
6576
Coface Sa Regs 5.75% Nov 28, 2033
Other
0.00%
6577
Irs Pln 4.92300 03/22/24-5Y Cme
Other
0.00%
6578
Ageas Sa Regs 1.88% Nov 24, 2051
Other
0.00%
6579
Barclays Bank Rev Repo Reverse Repo 2028-03-29
Other
0.00%
6580
Goldman Sachs Group Inc/The Mtn Regs 1% Mar 18, 2033
Other
0.00%
6581
Nasdaq Inc /EUR/ Regd 0.90000000
Other
0.00%
6582
Brandenburg (State Of) 2.88% Mar 25, 2032 2.88 2032-03-25
Other
0.00%
6583
Ford Motor Credit Co LLC 3.78 09/16/2029
Other
0.00%
6584
Tennet Holding Bv 4.625% 03/21/2029
Other
0.00%
6585
JPY Fwd Pur From USD 4/20/2026
Other
0.00%
6586
Banque Fed Cred Mutuel Regs 03/35 3.625
Other
0.00%
6587
Korea (Republic Of) 2.887/15/2029
Other
0.00%
6588
Peninsula Pacific Entertainment Llc 2022 Term Loan
Other
0.00%
6589
Rhode Island Commerce Corp 5 06/15/2028
Other
0.00%
6590
Silfin Nv Regs 4.25% May 25, 2032 4.25 2032-05-25
Other
0.00%
6591
Sold THB Bought USD 20260420
Other
0.00%
6592
Junta De Andalucia 0.0345 04/30/2036 0.0345
Other
0.00%
6593
Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 15, 2031
Other
0.00%
6594
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.00%
6595
Romania Government Bond Bonds 07/31 7.65
Other
0.00%
6596
Axa Sa Mtn Regs 5.5% Jul 11, 2043
Other
0.00%
6597
EURo-Bund Future Jun26
Other
0.00%
6598
Bought COP Sold USD 20260727
Other
0.00%
6599
Rfr USD Sofr/3.50000 03/18/26-5Y Lch
Other
0.00%
6600
Edison International 4.125% 3/15/2028
Other
0.00%
6601
Ultra U.S. Treasury Bond Futures 09/21/2026
Other
0.00%
6602
Swiss Re, 2.534% 30 Apr 2050, EUR
Other
0.00%
6603
Nordea Bank Abp Mtn Regs 3.886/16/2036
Other
0.00%
6604
Netherlands (Kingdom Of) 2.75% Jul 15, 2036
Other
0.00%
6605
Orlen Sa Mtn Regs 3.757/07/2033
Other
0.00%
6606
Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29
Other
0.00%
6607
Banca Monte Dei Paschi Di Siena Sp Regs 3.63% Nov 27, 2030
Other
0.00%
6608
Auris Luxembou 02/28/2029
Other
0.00%
6609
Forward Foreign Currency Contract
Other
0.00%
6610
New York Transn Dev Corp Exemp
Other
0.00%
6611
Fannie Mae Pool Fm7083 2.00% 4/1/2051
Other
0.00%
6612
Forward Foreign Currency Contract
Other
0.00%
6613
INR Call Versus USD Put
Other
0.00%
6614
Korea Development Bank/The 2.625 09/08/2027
Other
0.00%
6615
Forward Foreign Currency Contract
Other
0.00%
6616
3 MONTH SOFR FUT DEC27 XCME 20280314
Other
0.00%
6617
Bought CNY Sold USD 20260708
Other
0.00%
6618
Vodafone Group Plc Mtn Regs 2.88% Nov 20, 2037
Other
0.00%
6619
Mercer Intl Inc 12.875% 10/1/2028
Other
0.00%
6620
Purchased Jpy / Sold Usd
Other
0.00%
6621
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other
0.00%
6622
317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062
Other
0.00%
6623
Bought TRY Sold USD 20260414
Other
0.00%
6624
Qtc 3.375 03/18/36 144A 3.375 2036-03-18
Other
0.00%
6625
Wesfarmers Ltd /Eur/ Regd Reg S Emtn 3.27700000 3.277 2032-06-10
Other
0.00%
6626
Sparebanken Norge Mtn Regs 3.385/13/2031
Other
0.00%
6627
Kraft Heinz Foods Co 3.55/21/2031
Other
0.00%
6628
Ust 5Yr Fut Opt Fvk6C C @ 109.5 04-24-26
Other
0.00%
6629
Level Up Charter Academy Lease Revenue Bonds 5 06/15/2056
Other
0.00%
6630
Nucor Corp - Trs
Other
0.00%
6631
Cencora Inc 5.65 02/13/2056
Other
0.00%
6632
Rfr USD Sofr/3.86500 11/20/24-10Y Lch
Other
0.00%
6633
Reddit Inc Series B Pc Pp
Other
0.00%
6634
Sold PHP Bought USD 20260406
Other
0.00%
6635
Jpmorgan Chase & Co 4.26 10/22/2031
Other
0.00%
6636
Gnma 2025-89 Sp Flt 05/55
Other
0.00%
6637
Network Finance Company Pty Ltd Mtn Regs 6.06% Jun 19, 2030
Other
0.00%
6638
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.00%
6639
Westpac Banking Corp Regs 3.486/23/2036
Other
0.00%
6640
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other
0.00%
6641
Freddie Mac Pool Rj0147 2.50% 9/1/2053
Other
0.00%
6642
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
Other
0.00%
6643
National Australia Bank Ltd Mtn Regs 5.385/12/2031
Other
0.00%
6644
Devon Energy Corporation 5.25 10/15/2027
Other
0.00%
6645
Deutsche Bank Ag 4.999% 9/11/2030 (Usd-Sofr + 1.70% On 9/11/2029)
Other
0.00%
6646
195096186.Srdlc
Other
0.00%
6647
Ntt Finance Corp Sr Unsecured Regs 03/29 2.906
Other
0.00%
6648
Linde Plc Mtn Regs 3.85/13/2036
Other
0.00%
6649
Spy 09/18/26 C764.00 Euro Cash Flex
Other
0.00%
6650
Sanctuary Capital Plc Regs 6.7% Mar 23, 2039
Other
0.00%
6651
International Consolidated Airline Regs 3.881/28/2031
Other
0.00%
6652
Noble Finance Ii Llc 8% 4/15/2030
Other
0.00%
6653
Irs MYR 3.50000 09/16/26-5Y Lch
Other
0.00%
6654
Square 4.55 2026-01-18
Other
0.00%
6655
Forward Foreign Currency Contract
Other
0.00%
6656
Malaysia Government Bond Sr Unsecured 11/27 3.899
Other
0.00%
6657
Biogen Inc Sr Unsecured 05/30 2.25
Other
0.00%
6658
Port Of Seattle Wa 5 08/01/2030
Other
0.00%
6659
Sold COP Bought USD 20260406
Other
0.00%
6660
Credit Agricole Sa Mtn Regs 2.88% Feb 16, 2030 2.88 2030-02-16
Other
0.00%
6661
Rfr EUR EstRON/1.79544 03/10/25-5Y* Lch
Other
0.00%
6662
Credit Agricole Sa Mtn Regs 2.5% Apr 22, 2034
Other
0.00%
6663
Sold CLP Bought USD 20260423
Other
0.00%
6664
Sparebanken Sor Boligkreditt As Regs 0.01% Jan 26, 2028
Other
0.00%
6665
Republic Of Armenia International Bond 3.60 02/02/2031
Other
0.00%
6666
La Francaise Des Jeux Saca 3 2030-11-21
Other
0.00%
6667
Gaci First Investment Co Mtn Regs 2.75% Oct 14, 2028
Other
0.00%
6668
Biomarin Pharmaceutical Inc Term Loan B 5.42 2033-01-28
Other
0.00%
6669
Kbc Groep Nv Mtn Regs 5.157/31/2032
Other
0.00%
6670
Government National Mortgage Corporation
Other
0.00%
6671
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.00%
6672
East Japan Railway Company Regs 4.5% Jan 25, 2036
Other
0.00%
6673
Romanian Government International Bond
Other
0.00%
6674
Bank Polska Kasa Opieki Sa Mtn Regs 4% Sep 24, 2030
Other
0.00%
6675
Pnc Financial Services Group, Inc. 5.582% 6/12/2029 (Usd-Sofr + 1.841% On 6/12/2028)
Other
0.00%
6676
Fx Forward Contract: ZAR/USD Settle 2026-04-30
Other
0.00%
6677
Centrica Plc 7 09/19/2033
Other
0.00%
6678
Bank Of Montreal Mtn Regs 3.38 10/15/2030
Other
0.00%
6679
Sold IDR Bought USD 20260610
Other
0.00%
6680
Sofr 90Day Fut Opt Sfrz6P P @ 96.625 12-11-26
Other
0.00%
6681
State Of Mecklenburg-Western Pomerania 2.55% 01/12/2032
Other
0.00%
6682
Volkswagen International Finance Nv
Other
0.00%
6683
Mitsubishi Ufj Financial Group Inc Mtn Regs 4.64% Jun 07, 2031
Other
0.00%
6684
Bought JPY Sold USD 20260402
Other
0.00%
6685
T Mobile Usa Inc Company Guar 02/37 3.5
Other
0.00%
6686
Jpm Usd Treasury Cnav Fund
Other
0.00%
6687
Johnson & Johnson 3.7% Feb 26, 2055
Other
0.00%
6688
Berlin (State Of) 34/22/2033
Other
0.00%
6689
Long: Bwu0209Z9 Irs USD R V 12Msofr Swuv209Z1 Ccpois / Short: Bwu0209Z9 Irs USD P F 3.55000 Swu0209Z9 Ccpois
Other
0.00%
6690
Ppg Industries Inc 3.25 03/04/2032
Other
0.00%
6691
Square 4.58 2024-09-20
Other
0.00%
6692
Bank Of America Corp 4.67666 02/04/2028
Other
0.00%
6693
Purchased EUR / Sold USD
Other
0.00%
6694
Government Of The United States Of America 0.0% 16-Jul-2026
Other
0.00%
6695
Aesop 2025-1A A (Aesop 2025-1A A)
Other
0.00%
6696
JDE PEET'S NV P/P 144A 01.3750 01/15/2027
Other
0.00%
6697
Brisbane Airport Corporation Pty L Mtn Regs 3.86% Nov 13, 2035
Other
0.00%
6698
Westpac Banking Corp Mtn Regs 5.14% Feb 12, 2031 5.14 2031-02-12
Other
0.00%
6699
AUD/USD Fwd 20260415
Other
0.00%
6700
Sp Kiinnitysluottopankki 3.13 11-01-2027
Other
0.00%
6701
Bayerische Landesbank (Ungtd) 1.375%/Var 11/22/2032 Regs
Other
0.00%
6702
Irs Recfix EUR 2.4908% 02-11-26/02-11-31 Lch
Other
0.00%
6703
Nigeria (Republic Of) 7.875% 2/16/2032
Other
0.00%
6704
Gnr 2024-4 Es Io 02.8511 01/20/2054 2.8511 2054-01-20
Other
0.00%
6705
Oneok Partners Lp 6.65 10/01/2036
Other
0.00%
6706
City Of El Paso Tx 5 08/15/2032
Other
0.00%
6707
Comision Federal De Electricidad 4.59055 2036-12-15
Other
0.00%
6708
Dwrtft Trs Equity Sofr+49 Myi
Other
0.00%
6709
Ing Belgique Nv Mtn Regs 2.75% Aug 25, 2032
Other
0.00%
6710
Fhlmc Seasoned 3.5% 06/57
Other
0.00%
6711
Crown Castle Inc Sr Unsecured 02/28 3.8
Other
0.00%
6712
Msci Inc P/P 144A 04.0000 11/15/2029 4 2029-11-15
Other
0.00%
6713
Cdscmbx
Other
0.00%
6714
Jpmorgan Chase & Co 4.62 04/23/2032
Other
0.00%
6715
Morti_24-Mix C Regs 6.33 09/22/2067
Other
0.00%
6716
Suez SACA
Other
0.00%
6717
Viking Baked Goods Acquisition Corp 8.63 11/01/2031
Other
0.00%
6718
Telereal Securitisation 3.56 12/10/2031
Other
0.00%
6719
Forward Foreign Currency Contract
Other
0.00%
6720
Romania 02/07/2034
Other
0.00%
6721
Vgp Nv Regs 4% Jan 16, 2032 4
Other
0.00%
6722
Gategroup Fina 06/10/2032 7.19 2032-06-10
Other
0.00%
6723
Forward Foreign Currency Contract
Other
0.00%
6724
Nordea Mortgage Bank Plc Regs 1.38% Feb 28, 2033
Other
0.00%
6725
Ca Immobilien Anlagen Ag Regs 4.25% Apr 30, 2030
Other
0.00%
6726
IDR/USD 0 20260916
Other
0.00%
6727
Jpmorgan Chase &Amp; Co 4.915 01/24/2029
Other
0.00%
6728
Stoneweg Ereit Lux Finco Sarl Mtn Regs 4.25% Jan 30, 2031
Other
0.00%
6729
Ubs Ag Avgo Eln Eln 90304M568
Other
0.00%
6730
Places For People Treasury Plc Mtn Regs 6.25% Dec 06, 2041
Other
0.00%
6731
Caterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028
Other
0.00%
6732
PURCHASED USD / SOLD JPY
Other
0.00%
6733
Rfr JPY Mutk/1.00000 03/18/26-2Y Lch
Other
0.00%
6734
American International Group Inc 5.45 05/07/2035
Other
0.00%
6735
NOK Fwd Sale To USD 4/13/2026
Other
0.00%
6736
Square 5.32 2027-06-13
Other
0.00%
6737
Sig Combibloc Purchaseco Sarl Regs 4% Apr 07, 2031
Other
0.00%
6738
San Diego Unified School District General Obligation Bonds 4 07/01/2053 4 2053-07-01
Other
0.00%
6739
Nzd/usd Forward
Other
0.00%
6740
Unilever Capital Corp Regs 3.38% May 22, 2035
Other
0.00%
6741
L3324892.SRDUP
Other
0.00%
6742
Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032
Other
0.00%
6743
Op Corporate Bank Plc Mtn Regs 2.88% Nov 27, 2029
Other
0.00%
6744
Loreal Sa Mtn Regs 2.88% Nov 06, 2031
Other
0.00%
6745
City Of Evanston Il 4 04/01/2032
Other
0.00%
6746
United Mexican States, Series M, 7.75% 11/23/2034
Other
0.00%
6747
Holcim Finance Luxembourg Sa 2030-03-09
Other
0.00%
6748
Cadent Fi 5.625% 10/19/36
Other
0.00%
6749
Bought EUR Sold USD 20251002
Other
0.00%
6750
Mayo Clinic Unsecured 11/52 4.128
Other
0.00%
6751
National Bank Of Canada Mtn Regs 3.75% May 02, 2029
Other
0.00%
6752
Castilla Y Leon Autonomous Communi Regs 3.334/30/2034
Other
0.00%
6753
Fannie Mae Pool Cb0844 2.50% 6/1/2051
Other
0.00%
6754
Forward Foreign Currency Contract
Other
0.00%
6755
Iren Spa Mtn Regs 1.5% Oct 24, 2027
Other
0.00%
6756
Engie Sa (Nc 9.5) Regs 4.5% Dec 31, 2079
Other
0.00%
6757
Mcdonald'S Corp. 3.875 02-20-2031
Other
0.00%
6758
Ois COP Ibr/9.65500 11/07/25-9Y* Cme
Other
0.00%
6759
Ubs Group Ag 5.428 02/08/2030
Other
0.00%
6760
Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031
Other
0.00%
6761
Fiserv In 4.5% 05/24/31
Other
0.00%
6762
Evonik Industries Ag 2028/09/07
Other
0.00%
6763
Glendale Community College District 0 2044-08-01
Other
0.00%
6764
Iberdrola International Bv, Series Nc8
Other
0.00%
6765
Sold INR Bought USD 20260818
Other
0.00%
6766
Alliander Nv Mtn Regs 3.5% May 06, 2037
Other
0.00%
6767
Deutsche Pfandbriefbank Ag 4.38 08-28-2026
Other
0.00%
6768
Stellantis Nv
Other
0.00%
6769
Orange Sa Mtn Regs 3.5% May 19, 2035
Other
0.00%
6770
Caisse Francaise De Financement Lo Mtn Regs 0.63% Jan 20, 2042
Other
0.00%
6771
Free And Hanseatic City Of Hamburg 0.4 11/23/2051
Other
0.00%
6772
Cca Vintage 2026 Dec26 Ifed 20261224
Other
0.00%
6773
Sanofi Sa Mtn Regs 3.75% May 05, 2037
Other
0.00%
6774
Bought IDR Sold USD 20260409
Other
0.00%
6775
Paris Ville De Mtn Regs 1.25% Jan 12, 2032
Other
0.00%
6776
Engie Sa Mtn Regs 3.88% Jan 06, 2031
Other
0.00%
6777
Dnb Bank Asa Mtn Regs 3.635/28/2032
Other
0.00%
6778
Emera, Inc. 6.75% 6/15/2076 (3-Month Usd Cme Term Sofr + 5.702% On 6/15/2026)
Other
0.00%
6779
Agi Finance Pty Ltd Mtn Regs 4.83% Sep 25, 2031
Other
0.00%
6780
Cie Generale Des Etablissements Michelin Sca
Other
0.00%
6781
Forward Foreign Currency Contract
Other
0.00%
6782
Rfr GBP Sonio/4.00000 09/17/25-10Y Lch
Other
0.00%
6783
Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027
Other
0.00%
6784
Equinix Eu 2 Financing C /Eur/ Regd 3.25000000
Other
0.00%
6785
Energy Northwest 5 07/01/2039
Other
0.00%
6786
Oman Government International Bond
Other
0.00%
6787
Sbab Bank Ab (Publ) Mtn Regs 3.38% May 21, 2031
Other
0.00%
6788
MXN/USD Fwd 20260415 Roycgb2L
Other
0.00%
6789
Cnh Industrial Nv 09/03/2035
Other
0.00%
6790
Currency Contract - Brl
Other
0.00%
6791
Agence Francaise De Developpement Epic
Other
0.00%
6792
Morgan Stanley 3.2170% Mat 04/22/2042
Other
0.00%
6793
Synergy Infrastructure H Secured 144A 12/30 7.875
Other
0.00%
6794
INR Fwd Sale To USD Ndf 5/6/2026
Other
0.00%
6795
Banca Popolare Di Sondrio Spa 4.13% 06/04/2030
Other
0.00%
6796
Post Road Equipment Finance, Series 2025-1A, Class A2, 4.90% 5/15/2031
Other
0.00%
6797
Metso Oyj Mtn Regs 3.75% May 28, 2032
Other
0.00%
6798
Digital Intrepid Holding Bv
Other
0.00%
6799
Bnp Paribas Sa Mtn Regs 3.78% Jan 19, 2036
Other
0.00%
6800
Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
Other
0.00%
6801
CAD/USD 0 20260805
Other
0.00%
6802
Air Liquide Finance Sa Mtn Regs 3.5% Nov 05, 2037
Other
0.00%
6803
Saudi Arabian Oil Co 4.38 02/02/2031
Other
0.00%
6804
Legal & General Group Plc Mtn Regs 6.63% Apr 01, 2055
Other
0.00%
6805
Mms Usa Financing Inc
Other
0.00%
6806
Freshwater Finance Plc
Other
0.00%
6807
Currency Contract - USD
Other
0.00%
6808
Westlake Corp 3.125 08/15/2051
Other
0.00%
6809
Vodafone Group Plc 5.88 06/28/2064
Other
0.00%
6810
Sold MXN Bought USD 20251217
Other
0.00%
6811
Republic Of Serbia Government Bond 05/26/2028
Other
0.00%
6812
H World Group Ltd. 0.04 11/30/2099
Other
0.00%
6813
Fortum Oyj 4 2028-05-26
Other
0.00%
6814
Sparebank 1 Boligkreditt As Mtn Regs 3% May 15, 2034
Other
0.00%
6815
Kerry Group Financial Services Unltd Co .88% 01Dec2031
Other
0.00%
6816
Chevron Usa Inc Company Guar 08/27 1.018
Other
0.00%
6817
Bank Of America Corp Mtn Regs 1.1% May 24, 2032
Other
0.00%
6818
Banco Bilbao Vizcaya Argentaria Sa Regs 2.886/23/2029
Other
0.00%
6819
Rci Banqu 3.875% 09/30/30
Other
0.00%
6820
Hsbc Holdings Plc 6.25 03/09/2034
Other
0.00%
6821
Conocophillips 0% 01/00/1900
Other
0.00%
6822
Sig Combibloc Purchaseco Sarl Regs 4% Apr 07, 2031
Other
0.00%
6823
National Rural Utilities Cooperative Finance Corp 5 02/07/2031
Other
0.00%
6824
Inf Swap Em Ni 2.763 09/15/23-30Y Lch
Other
0.00%
6825
Forward Foreign Currency Contract
Other
0.00%
6826
L'Oreal Sa - Pf - 2028
Other
0.00%
6827
Goldman Sachs Group Inc/The Eur Mtn Regs 4.19% Apr 22, 2036 4.19 2036-04-22
Other
0.00%
6828
Peak Metropolitan District 1 Limited Tax General Obligation Bonds 4 12/01/2035
Other
0.00%
6829
EURO-Bund Future Jun26
Other
0.00%
6830
Fed Hm Ln Pc Pool Sd1937 Fr 03/52 Fixed 3
Other
0.00%
6831
Verizon Communications Inc Mtn 4.75% Feb 17, 2034
Other
0.00%
6832
Belfius Banque Sa Mtn Regs 1% Jun 12, 2028
Other
0.00%
6833
E.On Se Regs 3.5% Apr 16, 2033
Other
0.00%
6834
Caisse De Refinancement De L Habit Mtn Regs 3.256/29/2033
Other
0.00%
6835
CNH Fwd Pur From USD 4/14/2026
Other
0.00%
6836
Kazakhstan Government Bond - Meukam Kzt 6.5% 10-24-27 6.5 2027-10-24
Other
0.00%
6837
Bought COP Sold USD 20260416
Other
0.00%
6838
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt, 3.50% 6/25/2057
Other
0.00%
6839
Telstra Group Ltd Mtn Regs 3.38% Mar 02, 2035
Other
0.00%
6840
Purchased USD / Sold TRY
Other
0.00%
6841
20260617/Usd/Gbp
Other
0.00%
6842
Cmbx.Na.Aaa.13 Index 0.5% 12/16/2072
Other
0.00%
6843
New Hampshire Business Finance Authority 4.13 04/20/2043
Other
0.00%
6844
International Bank For Reconstruct Regs 0.2% Jan 21, 2061
Other
0.00%
6845
Prologis 4.625% 05/23/33
Other
0.00%
6846
Siemens Financieringsmaatschappij Nv 3.625% 02/22/2044
Other
0.00%
6847
Landesbank Hessen Thueringen Giroz Mtn Regs 2.75% Jan 30, 2031
Other
0.00%
6848
Nationwide Building Society Regs 3% Mar 24, 2032
Other
0.00%
6849
Forward Foreign Currency Contract
Other
0.00%
6850
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.00%
6851
Forward Foreign Currency Contract
Other
0.00%
6852
OIS
Other
0.00%
6853
Owego Apalachin 4% 07/27
Other
0.00%
6854
Capital O Vrn 10/30/31
Other
0.00%
6855
Cds Petroleo Brasileiro S/A Petrobras P 100 20310620
Other
0.00%
6856
Northern States Pwr Minn 1St Mortgage 04/31 2.25
Other
0.00%
6857
Sell U S Dollar - Buy Israeli Shekel
Other
0.00%
6858
Irs EUR 2.39000 10/01/24-10Y Lch
Other
0.00%
6859
Unibail-Rodamco-Westfield Se Mtn Regs 1.75% Feb 27, 2034
Other
0.00%
6860
Lamb Weston Holdings, Inc. 4.875% 5/15/2028
Other
0.00%
6861
Ivanhoe Electric Inc / Us Wts 02/06
Other
0.00%
6862
Eurogrid Gmbh Regs 4.06% May 28, 2037
Other
0.00%
6863
Aeroports De Paris
Other
0.00%
6864
Allianz Se Regs 4.43% Jul 25, 2055
Other
0.00%
6865
Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032
Other
0.00%
6866
Currency Contract - Brl
Other
0.00%
6867
Us Long Bond(Cbt) Sep26
Other
0.00%
6868
Linde Plc Mtn Regs 2.63% Feb 18, 2029
Other
0.00%
6869
Los Angeles County Leases And Certificates Of Participation 5.25 12/01/2050 5.25 2050-12-01
Other
0.00%
6870
International Finance Facility For Mtn Regs 4.25% Feb 28, 2028
Other
0.00%
6871
3 Month Euro Euribor
Other
0.00%
6872
Romania (Republic Of) Mtn Regs 5.63% May 30, 2037
Other
0.00%
6873
New York N Y City Transitional Fin Auth Rev 5.5% 01-Nov-2051
Other
0.00%
6874
Elv 5.65 06/15/54
Other
0.00%
6875
Aercap Ireland Cap/Globa Company Guar 04/28 4.875
Other
0.00%
6876
Hk Govt Infra Bond Prog Bonds 04/28 2.76
Other
0.00%
6877
E.On Se 3.75% 03/01/29
Other
0.00%
6878
Belfius Banque Sa Mtn Regs 3.38% May 28, 2030
Other
0.00%
6879
Nykredit Realkredit A/S Mtn Regs 3.5% Jan 12, 2033
Other
0.00%
6880
Riverdale Ill 8.0% 01-Oct-2036
Other
0.00%
6881
Action Logement Services Sasu Mtn Regs 3.63% Oct 25, 2039
Other
0.00%
6882
Cooperatieve Rabobank Ua Regs 3.2% May 06, 2036
Other
0.00%
6883
Doosan Bobcat, 04/20/2029
Other
0.00%
6884
Forward Foreign Currency Contract
Other
0.00%
6885
Forward Foreign Currency Contract
Other
0.00%
6886
Florida St Brd Ed Pub Ed 3.1% 01-Jun-2028
Other
0.00%
6887
Pacific Life Global Funding Ii Regs 3.13% Jun 18, 2031
Other
0.00%
6888
8179106.Srdsq
Other
0.00%
6889
EUR/USD 0 20260902
Other
0.00%
6890
Omers Finance Trust Regs 3.25% Jan 28, 2035
Other
0.00%
6891
Deutsche Bank Ag Regs 3.75% Jan 15, 2030
Other
0.00%
6892
ORANGE SA MTN RegS 3.75% Sep 04, 2037
Other
0.00%
6893
Fannie Mae Remics 3 11/25/2027
Other
0.00%
6894
Orange Sa Mtn Regs 1.75% Dec 31, 2049
Other
0.00%
6895
Lloyds Bank Plc Regs 3.255/12/2033
Other
0.00%
6896
The Dow Chemical Company 1.13% Mar 15/32
Other
0.00%
6897
Banco De Sabadell Sa
Other
0.00%
6898
Bought AUD Sold USD 20260402
Other
0.00%
6899
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.00%
6900
Western Sydney University Mtn Regs 4.75% Sep 17, 2032
Other
0.00%
6901
Forward Foreign Currency Contract
Other
0.00%
6902
Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch
Other
0.00%
6903
Forward Foreign Currency Contract
Other
0.00%
6904
Capstone Borrower Inc 8% 6/15/2030
Other
0.00%
6905
Lam Research Corp 2.88 06/15/2050
Other
0.00%
6906
Truist Financial Corp Subordinated 03/29 3.875
Other
0.00%
6907
Corporate Term Loan
Other
0.00%
6908
Morgan Stanley Mtn 3.15% Nov 07, 2031
Other
0.00%
6909
Traton Finance Luxembourg Sa Mtn Regs 3.13% May 12, 2029 3.13 2029-05-12
Other
0.00%
6910
Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04
Other
0.00%
6911
E.On Se
Other
0.00%
6912
Boeing Co. (The) 5.04% 5/1/2027
Other
0.00%
6913
Bought EUR Sold USD 20260402
Other
0.00%
6914
Verizon Communications Inc Gbp 5.74% Jun 15, 2056
Other
0.00%
6915
Currency Contract - CNH
Other
0.00%
6916
USD Pending Dividends %
Other
0.00%
6917
Bank Of America Corp Sr Unsecured 12/28 Var
Other
0.00%
6918
Achmea Bank Nv Regs 3.13% Jun 11, 2036
Other
0.00%
6919
Dz Bank Ag (New York Branch) 3.61 2026-04-01
Other
0.00%
6920
Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2064
Other
0.00%
6921
GBP/USD Fwd 20260602 000004066 USD
Other
0.00%
6922
Bank Of C 4.125% 10/27/28
Other
0.00%
6923
E-Mini Russ 2000 Jun26
Other
0.00%
6924
Visa Inc 2.38% Jun 15, 2034
Other
0.00%
6925
Forward Foreign Currency Contract
Other
0.00%
6926
219159285.Srdlc 23.99 2028-08-18
Other
0.00%
6927
Alterra Mountain Co
Other
0.00%
6928
Rfr Usd Sofr/3.68700 03/01/24-7Y* Lch
Other
0.00%
6929
Danone Sa Mtn Regs 3.44% Apr 07, 2033
Other
0.00%
6930
Poste Italiane S.P.A. Regs 0.5% Dec 10, 2028
Other
0.00%
6931
USD/JPY Forward
Other
0.00%
6932
Puerto Rico Comwlth
Other
0.00%
6933
Etrsi
Other
0.00%
6934
East Japan Railway Company Mtn Regs 1.85% Apr 13, 2033
Other
0.00%
6935
Cdx Hy45 5Y Ice
Other
0.00%
6936
City Of Lake Helen Fl 5.75 07/15/2053
Other
0.00%
6937
Florida Development Finance Corp 6 08/15/2057
Other
0.00%
6938
Centerpoint Ener Houston 5.2% 10/1/2028
Other
0.00%
6939
Coca-Cola Hbc Finance Bv Mtn Regs 3.38% Oct 01, 2028
Other
0.00%
6940
Ocp Euro Clo Dac, Series 2022-6A, Class Arr 3.2439996 2036-07-20
Other
0.00%
6941
Build Nyc Resource Corp 4 06/15/2051
Other
0.00%
6942
Booking Holdings Inc 4.13% May 09, 2038
Other
0.00%
6943
Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032
Other
0.00%
6944
Sgx Ftse Taiwan Index
Other
0.00%
6945
Ryaspe 5 ⅞ 08/01/32
Other
0.00%
6946
Sold CLP Bought USD 20260416
Other
0.00%
6947
Abanca Corporacion Bancaria Sa Mtn Regs 3.756/09/2034
Other
0.00%
6948
Sold COP Bought USD 20260408
Other
0.00%
6949
Forward Foreign Currency Contract
Other
0.00%
6950
Tdc Net As Mtn Regs 4.63% Oct 22, 2033
Other
0.00%
6951
Sugar (Wrld) Optn Mar26P 13.5
Other
0.00%
6952
Sold Ars/Bought USD
Other
0.00%
6953
Korea Housing Finance Corp Mtn Regs 4.5% Jun 18, 2030
Other
0.00%
6954
212272608.Srdlc
Other
0.00%
6955
Sold Usd /bought Gbp
Other
0.00%
6956
Westpac Securities Nz Ltd (London Regs 3.125/15/2031
Other
0.00%
6957
Danske Kiinnitysluottopankki Oy Regs 2.75% Nov 17, 2032
Other
0.00%
6958
Swedbank Ab Mtn Regs 2.88% Apr 30, 2029
Other
0.00%
6959
211153580.Srdlc
Other
0.00%
6960
Bought INR Sold USD 20260407
Other
0.00%
6961
Sold EUR Bought USD 20260402
Other
0.00%
6962
Credit 5.95% 06/34
Other
0.00%
6963
Teva Pharmaceutical Finance Netherlands Iii Bv 0.041 10/01/2046
Other
0.00%
6964
Bank Of Montreal
Other
0.00%
6965
Jyske Realkredit A/S Regs 1.88% Oct 01, 2029
Other
0.00%
6966
Istituto Per Il Credito Sportivo Mtn Regs 3.5% Jan 29, 2030
Other
0.00%
6967
Bouygues Sa
Other
0.00%
6968
Bought SGD Sold USD 20260402
Other
0.00%
6969
Bx Trust, Series 2024-Cnyn, Class A, (1-Month Usd Cme Term Sofr + 1.442%) 5.114% 4/15/2041
Other
0.00%
6970
Bought INR Sold USD 20260407
Other
0.00%
6971
Royal Bank Of Canada 2.125 04/26/2029
Other
0.00%
6972
United Kingdom Treasury Gilt 4.50% June 7, 2028
Other
0.00%
6973
Mbank Sa Mtn Regs 4.345/26/2033
Other
0.00%
6974
Uniqa Insurance Group Ag /EUR/ Regd Reg S 1.37500000
Other
0.00%
6975
Forward Foreign Currency Contract
Other
0.00%
6976
Prysmian Spa Mtn Regs 3.88 11/28/2031
Other
0.00%
6977
Banco Santander Sa Mtn Regs 4.75% Aug 30, 2028
Other
0.00%
6978
Ftse 100 Idx Fut Mar26
Other
0.00%
6979
Cgi Inc 4.95 03/14/2030
Other
0.00%
6980
USD/EUR Forward
Other
0.00%
6981
Imperial Brands Finance Plc Mtn Regs 4.88% Jun 07, 2032
Other
0.00%
6982
Tornator Oyj 3.75 10/17/2031
Other
0.00%
6983
Sold MXN Bought USD 20260617
Other
0.00%
6984
317U84Sa4 Pimco Swaption 2.44 Call EUR 2027012
Other
0.00%
6985
Caisse Francaise De Financement Lo Mtn Regs 3.63 20360527
Other
0.00%
6986
USD/SGD Fwd 20260612 Bnpafrpp
Other
0.00%
6987
Fnma Mortpass 4.97% 10/30
Other
0.00%
6988
Lightmatter Ser D Cvt Pfd Pp
Other
0.00%
6989
Orange Sa Mtn Regs 2.5% Nov 13, 2028 2.5 2028-11-13
Other
0.00%
6990
Irs Payfix NOK 4.09% 09-23-25/09-23-30 Lch
Other
0.00%
6991
Sparebank 1 Boligkreditt As Mtn Regs 3% May 15, 2034
Other
0.00%
6992
London And Quadrant Hsg Trust 2% 03/31/2032 Regs
Other
0.00%
6993
Medline Borrower, Lp
Other
0.00%
6994
Orange Sa
Other
0.00%
6995
Soybean Meal Futr May26 Physical Commodity Future.
Other
0.00%
6996
Anheuser Busch Inbev Sa/ Company Guar Regs 05/38 3.875
Other
0.00%
6997
Corporate Term Loan
Other
0.00%
6998
Universal Music Group Nv /EUR/ Regd Reg S Emtn 3.00000000
Other
0.00%
6999
Sold Pen/bought Usd
Other
0.00%
7000
Bay Area Toll Authority 2 04/01/2056
Other
0.00%
7001
Teleperformance Se 5.75 11-22-2031
Other
0.00%
7002
Niedersachsen Land Of Regs 0.13% Jan 09, 2032
Other
0.00%
7003
Ntt Finance Corp Regs 4.853/29/2029
Other
0.00%
7004
Sold ZAR Bought USD 20260420
Other
0.00%
7005
317U9Yna2 Pimco Swaption 3.505 Call USD 202608
Other
0.00%
7006
Hsbc Holdings Plc 5.13 03/03/2031
Other
0.00%
7007
Currency Contract - USD
Other
0.00%
7008
Swp: Ois 4.300000 24-Apr-2026 Sof
Other
0.00%
7009
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.00%
7010
Southeast Energy Auth Commodit 4 12/01/2031
Other
0.00%
7011
American Honda Finance 4.9% 3/13/2029
Other
0.00%
7012
Sold BRL Bought USD 20260402
Other
0.00%
7013
Comcast Corporation 3.55% Sep 26, 2036
Other
0.00%
7014
Forward Foreign Currency Contract
Other
0.00%
7015
Niedersachsen Land Of Regs 2.75% Feb 24, 2034 2.75 2034-02-24
Other
0.00%
7016
New York N Y 3.0% 01-Aug-2036
Other
0.00%
7017
Reseau Ferre De France Mtn Regs 5% Mar 11, 2052
Other
0.00%
7018
Dax Index Future Jun26
Other
0.00%
7019
Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031
Other
0.00%
7020
Purchased EUR / Sold USD
Other
0.00%
7021
Trs P Iboxig R 3M USD 20260620
Other
0.00%
7022
Philip Morris International Inc 4.125 04/28/2028
Other
0.00%
7023
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.00%
7024
Honda Motor Co Ltd 2.97 03/10/2032
Other
0.00%
7025
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
7026
Greece Republic Of (Government) 1.88% Feb 04, 2035
Other
0.00%
7027
Bought TWD Sold USD 20260423
Other
0.00%
7028
Vonovia Se Mtn Regs 5.27% Sep 03, 2032
Other
0.00%
7029
Forward Foreign Currency Contract
Other
0.00%
7030
Ing Bank Nv Regs 2.63% Dec 01, 2028
Other
0.00%
7031
Ripon Mortgages Ripon 2025 1A E 144A 6.96566 08/28/2056
Other
0.00%
7032
Treasury Corp Victoria 2 11/20/2037
Other
0.00%
7033
Currency Contract - JPY
Other
0.00%
7034
Ois JPY Mut+5.89/0.0000 03/20/22-5Y* Cme
Other
0.00%
7035
Enbw Energie Baden Wuerttemberg Ag Regs 4.5% Jul 28, 2055
Other
0.00%
7036
Fannie Mae Pool 4.5 04/01/2041
Other
0.00%
7037
10-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
7038
First Brands Group Llc
Other
0.00%
7039
BCPE Pequod Buyer Inc 11/25/2031
Other
0.00%
7040
Gold Cmx Wr Fac 5001 Hsbc Msc
Other
0.00%
7041
Bought COP Sold USD 20260617
Other
0.00%
7042
Sold Brl Bought USD 20260402
Other
0.00%
7043
American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15
Other
0.00%
7044
Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch
Other
0.00%
7045
Korea Land & Housing Corp Mtn Regs 2.38% Nov 19, 2028
Other
0.00%
7046
Purchased CAD / Sold USD
Other
0.00%
7047
Republic Of Poland Government Bond 2.5 07/25/2026
Other
0.00%
7048
Lomira Village Community Development Authority 3.75 10/01/2029
Other
0.00%
7049
Sold COP Bought USD 20260617
Other
0.00%
7050
Supernova Invest Gmbh Regs 5% Jun 24, 2030
Other
0.00%
7051
Land Baden-Wuerttemberg
Other
0.00%
7052
Forward Foreign Currency Contract
Other
0.00%
7053
Forward Foreign Currency Contract
Other
0.00%
7054
Fannie Mae Pool 4 09/01/2040
Other
0.00%
7055
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.00%
7056
Alphabet Inc 45/15/2033
Other
0.00%
7057
Booking Holdings Inc 3.625 2035-11-07
Other
0.00%
7058
Northern Trust Corp 1.95% 5/1/2030
Other
0.00%
7059
Orange Sa 1.375 09/04/2049
Other
0.00%
7060
Greensaif Pipelines Bidco Sarl 6.129% Due 02/23/2038
Other
0.00%
7061
Currency Contract - USD
Other
0.00%
7062
Rte Reseau De Transport D'electricite Sadir
Other
0.00%
7063
China (People'S Republic Of), Series Inbk, 2.33% 8/15/2044
Other
0.00%
7064
America Movil Sab De Cv
Other
0.00%
7065
Goosehead Insurance - Trs
Other
0.00%
7066
Forward Foreign Currency Contract
Other
0.00%
7067
National Australia Bank Limited Mtn Regs 1.13% May 20, 2031
Other
0.00%
7068
Bcom Tr Index
Other
0.00%
7069
Quikrete Holdi 6.375 3/32
Other
0.00%
7070
Housing & Development Board Mtn Regs 3.44 20290913
Other
0.00%
7071
Sold Eur/Bought Usd
Other
0.00%
7072
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.00%
7073
Citigroup Global Markets, Inc.
Other
0.00%
7074
EUR Fwd Sale To USD 4/2/2026
Other
0.00%
7075
Union Park East Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 5.5 11/01/2047
Other
0.00%
7076
Intact Financial Corp 3.78% 02/28/2033 3.78
Other
0.00%
7077
Intact Financial
IFCCN 2.85 06/07/27 Financials
0.00%
7078
Inter Pipeline Ltd/Ab 3.98% 25Nov2031
IPLCN 3.983 11/25/31Energy
0.00%
7079
Inter Pipeline L
IPLCN 5.091 11/27/51Energy
0.00%
7080
Inter Pipeline Ltd. 5.85% May 18/32 5.849% 5/18/2032
IPLCN 5.849 05/18/32Energy
0.00%
7081
Inter Pipeline Ltd Feb 17, 2028 5.76
IPLCN 5.76 02/17/28Energy
0.00%
7082
Inter Pipeline Ltd 5.71% 29May2030
Other
0.00%
7083
Inter Pipeline Ltd 4.65% 02/13/2036 4.65
Other
0.00%
7084
International Bank For Reconstruct Sep 5, 2028 2.9
Other
0.00%
7085
International Bank For Reconstruct 3.7 01/18/2028
IBRD 3.7 01/18/28Financials
0.00%
7086
International Bank For Reconstruct Sep 18, 2030 4.25%
IBRD 4.25 09/18/30Financials
0.00%
7087
International Bank For Reconstruct Jan 12, 2029 3.5%
Other
0.00%
7088
International Business Machs Nt Eur 1.2 2040-02-11
IBM 1.2 02/11/40Information Technology
0.00%
7089
Ibm Corp 3.625% 02/06/31/EUR
IBM 3.625 02/06/31Information Technology
0.00%
7090
Ibm Corp 4% 02/06/43/EUR
IBM 4 02/06/43Information Technology
0.00%
7091
Ibm Corp 4.875% 02/06/38/GBP
Other
0.00%
7092
John Deere Financial Inc 2.58% 16oct2026
DE 2.58 10/16/26 MTNFinancials
0.00%
7093
John Deere Financials In 5.17 % 15-09-2028
DE 5.17 09/15/28Financials
0.00%
7094
John Deere Financials In 4.38 2028-07-11
Other
0.00%
7095
John Deere Financials In 3.55% 12Jun2029
Other
0.00%
7096
Johnson & Johnson 3.2 2032-06-01
JNJ 3.2 06/01/32Health Care
0.00%
7097
Jci 4.25 05/23/35
Other
0.00%
7098
Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000
JCI 3.125 12/11/33Industrials
0.00%
7099
Keyera Corp Regs Oct 15, 2055 5.31
Other
0.00%
7100
Keyera Corp. 4.64%
Other
0.00%
7101
Keyera Corp. 3.934% 06/21/2028
KEYCN 3.934 06/21/28Energy
0.00%
7102
Keyera Corp. 5.022%
KEYCN 5.022 03/28/32Energy
0.00%
7103
Lyb International Financ /EUR/ Regd 1.62500000
Other
0.00%
7104
Labrador-island Link Funding Trust 3.76 06/01/2033
CANLIL 3.76 06/01/33Financials
0.00%
7105
Labrador-island Link Funding Trust 3.85 12/01/2053
CANLIL 3.85 12/01/53Financials
0.00%
7106
Liberty Utilities Canada Lp
LUCACN 3.315 02/14/5Utilities
0.00%
7107
Eli Lilly & 0.5% 09/14/33/EUR/
Other
0.00%
7108
Eli Lilly 1.125% 09/14/51/EUR/
Other
0.00%
7109
Loblaw Cos. Ltd.
LCN 4.488 12/11/28Consumer Staples
0.00%
7110
Loblaw Cos Ltd 2.28% May 7, 2030
LCN 2.284 05/07/30Consumer Staples
0.00%
7111
Loblaw Companies Ltd 5.34% Sep 13, 2052
LCN 5.336 09/13/52Consumer Staples
0.00%
7112
Loblaw Cos Ltd 5.12% 04Mar2054
LCN 5.115 03/04/54Consumer Staples
0.00%
7113
Loblaw Cos Ltd,3.564,2029-12-12
LCN 3.564 12/12/29Consumer Staples
0.00%
7114
Loblaw Cos Ltd 4.39% 06/16/2035
Other
0.00%
7115
Lower Mattagami Energy Lp 2.43% May 14, 2031
LOWMAT 2.433 05/14/3Utilities
0.00%
7116
Lower Mattagami Energy Lp 4.69% Jun 07, 2054
Other
0.00%
7117
Mcap Commercial Lp 4.82% Mar 04, 2030
Other
0.00%
7118
Mcap Commercial Lp 4.30% 03/04/2031 4.3
Other
0.00%
7119
Manitoba (Province Of) 6.3% Mar 5, 2031
MP 6.3 03/05/31 MTNFinancials
0.00%
7120
Province of Manitoba Canada
MP 3.15 09/05/52 MTNFinancials
0.00%
7121
Manitoba Province Of Mtn 3.25% Sep 5, 2029
MP 3.25 09/05/29 MTNFinancials
0.00%
7122
Province of Manitoba Canada
MP 4.6 03/05/38Financials
0.00%
7123
Manitoba (Province Of) 4.1% Mar 05, 2041
Other
0.00%
7124
Province of Manitoba Canada
MP 4.05 09/05/45Financials
0.00%
7125
Province Of Manitoba Canada 2.85% 09/05/2046
MP 2.85 09/05/46Financials
0.00%
7126
Manitoba (prov)
MP 3.4 09/05/48Financials
0.00%
7127
Province Of Manitoba, 3%, 6/2/2028
MP 3 06/02/28Financials
0.00%
7128
Province Of Manitoba, 3.2%, 3/5/2050
MP 3.2 03/05/50Financials
0.00%
7129
Province of Manitoba Canada
MP 2.75 06/02/29Financials
0.00%
7130
Province Of Manitoba Canada 2.05% 05Sep2052
MP 2.05 09/05/52Financials
0.00%
7131
Province Of Manitoba Canada 2.05% 02Jun2031
MP 2.05 06/02/31Financials
0.00%
7132
Province Of Manitoba Canada 3.8% 05Sep2053
MP 3.8 09/05/53Financials
0.00%
7133
Province Of Manitoba Canada 3.9% 02Dec2032
MP 3.9 12/02/32Financials
0.00%
7134
Manitoba Province Of Jun 2, 2033 3.8
Other
0.00%
7135
Manitoba Province Of Sep 5, 2057 4.6
MP 4.6 09/05/57Financials
0.00%
7136
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other
0.00%
7137
Manulife Bank of Canada, 2.864% 16feb2027, CAD
MFCCN 2.864 02/16/27Financials
0.00%
7138
Manulife Bank Of Canada 3.99% 22Feb2028
Other
0.00%
7139
Manulife Bank Of Canada 3.72% May 15, 2030
MFCCN 3.717 05/15/30Financials
0.00%
7140
Manulife Financial Corp. 2.818% 2035-05-13
MFCCN V2.818 05/13/3Financials
0.00%
7141
Manulife Financial Corp 5.41% 10Mar2033
MFCCN V5.409 03/10/3Financials
0.00%
7142
Manulife Financial Corp 5.05 02/23/2034
Other
0.00%
7143
Manulife Financial Corp 4.06% 06Dec2034
Other
0.00%
7144
Manulife Financial Corp 3.98% 23May2035
Other
0.00%
7145
Maritime Link Fin Trust 4.05% 01Dec2052
CANMLF 4.048 12/01/5Financials
0.00%
7146
Massmutual Global Funding Ii Mtn Regs 4.13% Jul 15, 2032
Other
0.00%
7147
Mastercard Inc /EUR/ Regd 1.00000000
MA 1 02/22/29Financials
0.00%
7148
Mcdonalds Corporation Regs 4.86% May 21, 2031
Other
0.00%
7149
Mcdonald S Corp 4.11% 21Aug2032
Other
0.00%
7150
Mckesson Corp.
MCK 3.125 02/17/29Health Care
0.00%
7151
Medtronic Global Hldings 1.75 2049-07-02
MDT 1.75 07/02/49Health Care
0.00%
7152
Merck & Co. Inc.
MRK 2.5 10/15/34Health Care
0.00%
7153
Metro Inc./cn 3.39% 12/06/2027
MRUCN 3.39 12/06/27 Consumer Staples
0.00%
7154
Metro Inc./cn
MRUCN 4.27 12/04/47 Consumer Staples
0.00%
7155
Metro Inc/Cn 2050-02-28
MRUCN 3.413 02/28/50Consumer Staples
0.00%
7156
Metro Inc Regs Feb 7, 2033 4.66
Other
0.00%
7157
Metro Inc Nov 27, 2029 4.0
MRUCN 3.998 11/27/29Consumer Staples
0.00%
7158
Metro Inc 3.47% 02/25/2031 3.47
Other
0.00%
7159
Metropolitan Life Global Funding I 1.95% 3/20/2028
Other
0.00%
7160
Metropolitan Life Global Funding I Regs 4.64% Apr 01, 2027
MET 4.642 04/01/27Financials
0.00%
7161
Met Life Glob Funding I 4.15% 06Jun2033
Other
0.00%
7162
Metropolitan Life Global Funding I Regs 4% Jan 12, 2033
Other
0.00%
7163
Mini Mall Storg Prp Trst 4.28% Dec 01, 2028
Other
0.00%
7164
Mini Mall Storage Properties Trust Regs 4.16% Jan 30, 2028 4.16
Other
0.00%
7165
Molson Coors International Lp 4.30% 07/08/2033
Other
0.00%
7166
City of Montreal Canada
Other
0.00%
7167
City of Montreal Canada 3.5% 12/01/2038
MNTRL 3.5 12/01/38Financials
0.00%
7168
City of Montreal Canada
Other
0.00%
7169
City Of Montreal, 2.40%, Due 12/1/41
MNTRL 2.4 12/01/41Financials
0.00%
7170
City Of Montreal Canada 4.4% 01Dec2043
Other
0.00%
7171
City Of Montreal Canada 4.25% 01Sep2033
MNTRL 4.25 09/01/33Financials
0.00%
7172
Montreal City Of 3.9% Sep 01, 2034
MNTRL 3.9 09/01/34Financials
0.00%
7173
City Of Montreal Canada Dec 1, 2045 4.75
Other
0.00%
7174
Montreal City Of Sep 1, 2035 3.9
Other
0.00%
7175
Montreal Intl Fuel Facil 3.71% 04/10/2031 3.71
Other
0.00%
7176
Morguard Corp Oct 14, 2028 5.0
Other
0.00%
7177
Municipal Finance Authority Of British Columbia 3.3% 08Apr2032
Other
0.00%
7178
MUNICIPAL FINANCE AUTHORITY OF BRI Jun 1, 2027 3.35%
Other
0.00%
7179
Municipal Finance Authority Of Bri 4.05% Dec 3, 2033
BCMFA 4.05 12/03/33Financials
0.00%
7180
Municipal Finance Authority Of Bri Dec 3, 2034 3.75
BCMFA 3.75 12/03/34Financials
0.00%
7181
Municipal Finance Authority Of Bri 3.4% Jun 03, 2031 3.4 2031-06-03
Other
0.00%
7182
Municipal Finance Authority Of Bri 4.75% May 04, 2046 4.75 2046-05-04
Other
0.00%
7183
Anheuser-busch Inbev Sa/ 1.5 04/18/2030
Other
0.00%
7184
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029
CANMFA 3.63 06/01/29Utilities
0.00%
7185
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86 12/01/2048
CANMFA 3.86 12/01/48Utilities
0.00%
7186
Muskrat Falls/Labrador Transmi 3.38% 01Jun2057
CANMFA 3.382 06/01/5Utilities
0.00%
7187
Nav Canada 2.063% 2030-05-29
NAVCAN 2.063 05/29/3Industrials
0.00%
7188
Nav Canada 2.924% 2051-09-29
NAVCAN 2.924 09/29/5Industrials
0.00%
7189
Nav Canada 3.209% Sept 29,2050
Other
0.00%
7190
Anheuser Busch Inbev Sa Nv 3.7% 04/02/2040 Regs
Other
0.00%
7191
National Bank Of Canada 5.43% 16Aug2032
NACN V5.426 08/16/32Financials
0.00%
7192
National Bank Of Canada 5.22% 14Jun2028
NACN 5.219 06/14/28Financials
0.00%
7193
National Bank Of Canada 5.02% 01Feb2029
NACN 5.023 02/01/29 Financials
0.00%
7194
National Bank Of Canada 3.54% 01/13/2030
Other
0.00%
7195
National Bank Of Canada Oct 21, 2031 3.44
Other
0.00%
7196
National Bank Of Canada 4.26% 15Feb2035
Other
0.00%
7197
National Grid Electricity Transmission Plc 2.301% 6/22/2029
NGGLN 2.301 06/22/29Utilities
0.00%
7198
New Brunswick (Province Of) 09/26/2035 4.65%
Other
0.00%
7199
Province Of New Brunswick Canada
NBRNS 4.55 03/26/37Financials
0.00%
7200
Province of New Brunswick Canada
NBRNS 2.6 08/14/26Financials
0.00%
7201
New Brunswick (Province Of) 3.1% Aug 14, 2048
NBRNS 3.1 08/14/48Financials
0.00%
7202
New Brunswick (Province Of) 2.35% Aug 14, 2027
NBRNS 2.35 08/14/27Financials
0.00%
7203
Province Of New Brunswick Canada 3.100%, 08/14/28
NBRNS 3.1 08/14/28Financials
0.00%
7204
Province Of New Brunswick Canada 3.05% 08/14/2050
NBRNS 3.05 08/14/50Financials
0.00%
7205
New Brunswick (Province Of) 08/14/2032 3.95%
NBRNS 3.95 08/14/32Financials
0.00%
7206
New Brunswick (Province Of) Aug 14, 2054 5.0
NBRNS 5 08/14/54Financials
0.00%
7207
New Brunswick (Province Of) Aug 14, 2029 4.25
NBRNS 4.25 08/14/29Financials
0.00%
7208
New Brunswick (Province Of) 4.55% Dec 03, 2056
Other
0.00%
7209
New Brunswick (Province Of) 3.55% Jun 3, 2043
NBRNS 3.55 06/03/43Financials
0.00%
7210
New York Life Global Fdg 04/17/2028
NYLIFE 2 04/17/28 MPFinancials
0.00%
7211
Province Of Newfoundland And Labrador 3.300 17-Oct-2046
NF 3.3 10/17/46Financials
0.00%
7212
Newfoundland & Labrador Province O 3.7% Oct 17, 2048
NF 3.7 10/17/48Financials
0.00%
7213
Province of Newfoundland And Labrador Canada
NF 2.85 06/02/28Financials
0.00%
7214
Province Of Newfoundland And Labrador Canada 1.75% 02Jun2030
NF 1.75 06/02/30Financials
0.00%
7215
Province Of Newfoundland And Labrador Canada 2.05% 02Jun2031
NF 2.05 06/02/31Financials
0.00%
7216
Province Of Newfoundland And Labrador 3.15% Dec 02, 2052
NF 3.15 12/02/52Financials
0.00%
7217
Newfoundland And Labrador (Provinc 4.1 10/17/2054
NF 4.1 10/17/54Financials
0.00%
7218
Province Of Newfoundland And Labrador Canada 4.15% 02Jun2033
NF 4.15 06/02/33Financials
0.00%
7219
Government Of Newfoundland And Labrador 4.6% 17Oct2055
NF 4.6 10/17/55Financials
0.00%
7220
Newfoundland And Labrador (Provinc Jun 2, 2030 3.15
NF 3.15 06/02/30Financials
0.00%
7221
Newfoundland And Labrador (Provinc Jun 2, 2035 4.0
NF 4 06/02/35Financials
0.00%
7222
Newfoundland And Labrador (Provinc 3.25% Jun 02, 2032
Other
0.00%
7223
Nextera Energy Capital Holdings Inc 4.85 2031-04-30
NEE 4.85 04/30/31Utilities
0.00%
7224
North West Redwater Partnership / Nwr Financing Co. Ltd.
NWRWPT 4.05 07/22/44Energy
0.00%
7225
North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0475% 2037/06/01
NWRWPT 4.75 06/01/37Energy
0.00%
7226
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 6/1/1935
NWRWPT 3.65 06/01/35Energy
0.00%
7227
North West Redwater Partnership Jun 1, 2031 2.8
Other
0.00%
7228
North West Redwater Partnership / Nwr Ficing Company Ltd. 3.75% 6/1/2051
NWRWPT 3.75 06/01/51Energy
0.00%
7229
North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 01Jun2054
NWRWPT 5.08 06/01/54Energy
0.00%
7230
Nouvelle Autoroute 30 Financement Inc. 3.75% 3/31/2033
Other
0.00%
7231
Nova Scotia Power Inc., 0.03%, 4/25/2050
NSIUCN 3.307 04/25/5Utilities
0.00%
7232
Nova Scotia Power Inc 4.951 11/15/2032
NSIUCN 4.951 11/15/3Utilities
0.00%
7233
Nova Scotia Power Inc 5.36% 24Mar2053
NSIUCN 5.355 03/24/5Utilities
0.00%
7234
Nova Scotia Power Inc Regs 3.95% Apr 17, 2031 3.95 2031-04-17
Other
0.00%
7235
Nova Scotia (Province Of) 4.4% Jun 1, 2042
NS 4.4 06/01/42Financials
0.00%
7236
Nova Scotia Province 4.60% 12/01/2056
Other
0.00%
7237
Nova Scotia (Province Of) 4.6% Dec 01, 2055
NS 4.6 12/01/55Financials
0.00%
7238
Nova Scotia (Province Of) 5.8% Jun 1, 2033
NS 5.8 06/01/33 MTNFinancials
0.00%
7239
Province Of Nova Scotia 4.7%
NS 4.7 06/01/41Financials
0.00%
7240
Nova Scotia Prov Cad 2.1% 06-01-27
NS 2.1 06/01/27Financials
0.00%
7241
Province Of Nova Scotia, 2%, 9/1/2030
NS 2 09/01/30Financials
0.00%
7242
Nova Scotia (Province Of) Dec 1, 2054 4.75
NS 4.75 12/01/54Financials
0.00%
7243
Nova Scotia (Province Of) 4.75% Jun 01, 2074
Other
0.00%
7244
Nova Scotia (Province Of) Jun 1, 2035 3.85
NS 3.85 06/01/35Financials
0.00%
7245
Nova Scotia Province 3.90% 06/01/2036 3.9
Other
0.00%
7246
Nova Scotia Power Inc.
NSIUCN 4.5 07/20/43 Utilities
0.00%
7247
Nova Scotia Province Of Mtn 3.5% Jun 2, 2062
NS 3.5 06/02/62 MTNFinancials
0.00%
7248
Noverco Inc 4.57% 28Jan2035
GZMCN 4.568 01/28/35Utilities
0.00%
7249
Noverco Inc 4.90% 01/28/2056
Other
0.00%
7250
Opb Finance Trust 2.98% 25-jan-2027
OPBFIN 2.98 01/25/27Financials
0.00%
7251
Omers Realty Corp.
OMERS 3.628 06/05/30Real Estate
0.00%
7252
Omers Realty Corp 4.54 04/09/2029
Other
0.00%
7253
Ontario Power 4.248% 01/18/49
ONTPOW 4.248 01/18/4Utilities
0.00%
7254
Ontario Power 2.977% 9/13/29
ONTPOW 2.977 09/13/2Utilities
0.00%
7255
Ontario Power 3.651% 09/13/50
ONTPOW 3.651 09/13/5Utilities
0.00%
7256
Ontario Power Generation Inc - 3.22% (08/04/2030)
Other
0.00%
7257
Ontario Power Generation Inc 4.831 2034-06-28
ONTPOW 4.831 06/28/3Utilities
0.00%
7258
Ontario Power Generation Inc Mtn Jun 28, 2054 4.99
ONTPOW 4.99 06/28/54Utilities
0.00%
7259
Ontario Power Generation Inc Mtn Mar 13, 2035 4.32
Other
0.00%
7260
Ontario Power Generation Inc Mtn Mar 13, 2055 4.87
ONTPOW 4.866 03/13/5Utilities
0.00%
7261
Government Bond 6.5% 03/08/2029
ONT 6.5 03/08/29Financials
0.00%
7262
Ontario (Province Of) 6.2% Jun 2, 2031
ONT 6.2 06/02/31Financials
0.00%
7263
Province Of Ontario Canada 5.85 03/08/2033
ONT 5.85 03/08/33Financials
0.00%
7264
Ontario 5.600% 02-jun-2035
ONT 5.6 06/02/35Financials
0.00%
7265
Province Of Ontario Canada 1.05% 08sep2027
ONT 1.05 09/08/27Financials
0.00%
7266
Ontario (Province Of) Mar 4, 2033 4.1
ONT 4.1 03/04/33Financials
0.00%
7267
Ontario (Province Of) Mar 8, 2029 4.0
ONT 4 03/08/29Financials
0.00%
7268
Ontario (Province Of) Oct 7, 2054 4.1
ONT 4.1 10/07/54Financials
0.00%
7269
City of Ottawa Ontario
OTTAWA 3.1 07/27/48Industrials
0.00%
7270
City Of Ottawa Ontario 2.50000000 % 11-05-2051
OTTAWA 2.5 05/11/51Industrials
0.00%
7271
Ottawa (City Of) 4.1% Dec 6, 2052
OTTAWA 4.1 12/06/52Industrials
0.00%
7272
Ottawa (City Of) Oct 2, 2034 3.75
Other
0.00%
7273
Ottawa (City Of) 4.6%
Other
0.00%
7274
Oxford Properties Group Trust Dec 4, 2029 3.9
Other
0.00%
7275
Oxford Properties Group Trust Regs 3.94% Apr 20, 2031 3.94 2031-04-20
Other
0.00%
7276
Ppg Industries Inc /EUR/ Regd 2.75000000
Other
0.00%
7277
Psp Capital Inc 1.5% 15Mar2028
PSPCAP 1.5 03/15/28 Financials
0.00%
7278
Psp Capital Inc 3.75% 15Jun2029
PSPCAP 3.75 06/15/29Financials
0.00%
7279
Pacific Life Gf Ii 4.2% 29Jul2032 4.195 2032-07-29
Other
0.00%
7280
Pacific Life Gf Ii 3.92% 01/24/2033
Other
0.00%
7281
Peel Regional Municipality Of 3.85% 10/30/2042
Other
0.00%
7282
Canada Housing Trust 2.85 06/15/2030
Other
0.00%
7283
Peel (Reg. Munic. Of) 4.85% 06/02/2046
Other
0.00%
7284
Pembina Pipeline Corp.
Other
0.00%
7285
Pembina Pipeline Corp Mtn Mar 25, 2044 4.81
Other
0.00%
7286
Pembina Pipeline Corp. 4.74 01/21/2047
PPLCN 4.74 01/21/47 Energy
0.00%
7287
Pembina Pipeline Corp 4.02% 3/27/2028
Other
0.00%
7288
Pembina Pipeline Corp Cds- Pembina Ppl 4.75% Sr 11 032648 4.75 2048-03-26
PPLCN 4.75 03/26/48 Energy
0.00%
7289
Pembina Pipeline Corp.
PPLCN 3.62 04/03/29 Energy
0.00%
7290
Pembina Pipeline Corp.
Other
0.00%
7291
Pembina Pipeline Corp. 3.31% 02/01/2030
Other
0.00%
7292
Pembina Pipeline
PPLCN 4.67 05/28/50 Energy
0.00%
7293
Pembina Pipeline Corp 3.53 12/10/2031
PPLCN 3.53 12/10/31Energy
0.00%
7294
Pembina Pipeline Corp Dec 10, 2051 4.49
Other
0.00%
7295
Pembina Pipeline Corp. 5.21% 01-12-2034
PPLCN 5.21 01/12/34Energy
0.00%
7296
Pembina Pipeline Corp Mtn Regs Jan 12, 2054 5.67%
PPLCN 5.67 01/12/54Energy
0.00%
7297
Pepsico Inc /EUR/ Regd 0.40000000
PEP 0.4 10/09/32Consumer Staples
0.00%
7298
Philip Morris International, Inc. 1.45 01/08/2039
PM 1.45 08/01/39Consumer Staples
0.00%
7299
Plenary Pcl Health Hiep Lp,4.907,2060-06-30
PLEPCL 4.907 06/30/6Financials
0.00%
7300
Power Corporation of Canada 4.455% 07/27/2048
POWCN 4.455 07/27/48Financials
0.00%
7301
Province Of Prince Edward Island 2.65% 12/01/2051
PRINCE 2.65 12/01/51Financials
0.00%
7302
Prince Edward Island (Province Of) Jun 15, 2035 3.95
Other
0.00%
7303
Prince Edward Island 3.80% 06/01/2036
Other
0.00%
7304
Primaris Real Estate Inv 5.3% 15Mar2032
Other
0.00%
7305
Primaris Real Estate Investment Tr Regs Oct 9, 2030 3.85
Other
0.00%
7306
Procter & Gamble Co.
Other
0.00%
7307
Procter & Gamble Co/The /EUR/ Regd 0.35000000
PG 0.35 05/05/30Consumer Staples
0.00%
7308
Prologis, L.P. 4.2 02/15/2033
PLD 4.2 02/15/33Real Estate
0.00%
7309
Prologis Lp 3.6% 15Feb2032
Other
0.00%
7310
Prologis Lp Regs 4.25% May 15, 2034 4.25 2034-05-15
Other
0.00%
7311
Prologis EURo Finance /EUR/ Regd 0.25000000
Other
0.00%
7312
Prologis Euro Finance /EUR/ Regd Emtn 4.25000000
Other
0.00%
7313
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.00%
7314
Quebec (Province Of) 6.25% Jun 1, 2032
Q 6.25 06/01/32Industrials
0.00%
7315
Province Of Quebec Canada 2.5% 01Sep2026
Q 2.5 09/01/26Financials
0.00%
7316
Quebec (Province Of) 05/20/2032 3.65%
Other
0.00%
7317
Quebec (Province Of) 11/22/2032 3.9%
Q 3.9 11/22/32Financials
0.00%
7318
Total Capital International Sa
Other
0.00%
7319
Dh Europe Finance Ii Sarl
Other
0.00%
7320
Babcock International Group Plc 1.375% 2027-09-13
Other
0.00%
7321
Origin Energy Finance Ltd.
Other
0.00%
7322
Lyb Int Finance
Other
0.00%
7323
Wells Fargo And Co New 2.125% 09/24/2031 Regs
Other
0.00%
7324
European Investment Bank 0.05% 10/13/2034 Regs
Other
0.00%
7325
Landesbank Hessen Thueringen Giroz Mtn Regs 0.01% 9/26/2029
Other
0.00%
7326
Assicurazioni Generali Spa
Other
0.00%
7327
Rl Finance Bonds No 4 Plc
Other
0.00%
7328
Sr Boligkreditt As Mtn Regs 0.01% 10/8/2026
Other
0.00%
7329
International Bank For Reconstruction & Development 0.25% 10 Jan 2050
Other
0.00%
7330
Sumitomo Mitsui
Other
0.00%
7331
Enel Fin Intl Nv
Other
0.00%
7332
Kommunalbanken As 0.05 10/24/2029
Other
0.00%
7333
Sov Housing Capital 2.375 11/04/2048
Other
0.00%
7334
Jpmorgan Chase & Co 1.047 11/04/2032
Other
0.00%
7335
Eli Lilly & Co.
Other
0.00%
7336
Sparebank 1 Boligkreditt As
Other
0.00%
7337
Shell Intl Fin
Other
0.00%
7338
Skandinav Enskil
Other
0.00%
7339
Jt International Financial Services Bv
Other
0.00%
7340
Albemarle New Holding Gmbh 11/25/2028
Other
0.00%
7341
Federation Des Caisses Desjardins Regs 0.05% 11/26/2027
Other
0.00%
7342
Legal & General Group Plc Regs 3.75% 11/26/2049
Other
0.00%
7343
Fresenius Medical Care Ag & Co Kga Regs 1.25% 11/29/2029
Other
0.00%
7344
Merlin Properties Socimi Sa
Other
0.00%
7345
Mexico Government International Bond
Other
0.00%
7346
Eni Spa
Other
0.00%
7347
Public Storage 0.875% 2032-01-24
Other
0.00%
7348
Fastighets Ab Balder Mtn Regs 1.25% Jan 28, 2028
Other
0.00%
7349
Romanian Government International Bond
Other
0.00%
7350
Romania 3.375% 28/01/2050
Other
0.00%
7351
United Utilities Water Finance Plc Mtn Regs 1.75% 2/10/2038
Other
0.00%
7352
Ausnet Services Holdings, 0.625% 25Aug2030, EUR
Other
0.00%
7353
International Bank For Reconstruction & Development 1.00% 21 Dec 2029
Other
0.00%
7354
GivAUDan Finance Europe Bv
Other
0.00%
7355
Mexico Government International Bond
Other
0.00%
7356
Danaher Corp. 2.5% 3/30/2030
Other
0.00%
7357
Koninklijke Philips Nv Mtn Regs 2% 3/30/2030
Other
0.00%
7358
Experian Finance Plc Regs 3.25% Apr 07 32
Other
0.00%
7359
Volkswagen Fin Serv Ag 3.375% 04/06/2028 Regs
Other
0.00%
7360
Airbus Se Regs 2.375% Apr 07 32
Other
0.00%
7361
Sanctuary Capita
Other
0.00%
7362
Shell Intl Fin
Other
0.00%
7363
Deutsche Bahn Finance Gmbh Regs 1.375% Apr 16 40
Other
0.00%
7364
International Bank For Reconstruct 0.01% 4/24/2028
Other
0.00%
7365
Hungary Government International Bond
Other
0.00%
7366
Cppib Capital Inc
Other
0.00%
7367
Firmenich
Other
0.00%
7368
Shell International Fin 1.25 11/11/2032
Other
0.00%
7369
Deutsche Post Ag Regs 1% May 20, 2032
Other
0.00%
7370
Continental Ag Mtn Regs 2.5% Aug 27, 2026
Other
0.00%
7371
Hungary 1.75% 06/05/35
Other
0.00%
7372
Swiss Re Finance Uk Plc
Other
0.00%
7373
Airbus Se 06/09/2030
Other
0.00%
7374
Corebridge Glob Funding 3.84% 01/15/2031
Other
0.00%
7375
Volkswagen International Finance Nv
Other
0.00%
7376
Grainger Plc
Other
0.00%
7377
Abertis Infraest
Other
0.00%
7378
Helvetia Europe Sa
Other
0.00%
7379
Takeda Pharmaceutical Co Ltd
Other
0.00%
7380
Takeda Pharmaceutical Co Ltd
Other
0.00%
7381
Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR
Other
0.00%
7382
Shell Intl Fin
Other
0.00%
7383
Sato Oyj 1.375% 02/24/2028 Regs
Other
0.00%
7384
Spcm Sa
Other
0.00%
7385
Int Bk Recon&dev
Other
0.00%
7386
Unipol Gruppo Spa Mtn Regs 3.25% Sep 23, 2030
Other
0.00%
7387
Ibrd 0.125 1/3/2051
Other
0.00%
7388
Credit Agricole Sa Regs Oct 15, 2035 4.19
Other
0.00%
7389
Credit Agricole Sa 4.03% 07/15/2031
Other
0.00%
7390
Aeroporti Di Roma Spa 1.625% 02/02/2029 Regs
Other
0.00%
7391
Crombie Real Estate Investment Trust 4.73% 15Jan2032
CRRUCN 4.732 01/15/3Real Estate
0.00%
7392
Banque Ouest Africaine De Developpement
Other
0.00%
7393
Cu Inc Regs 5.09% Sep 20, 2053
CUCN 5.088 09/20/53Utilities
0.00%
7394
Cu Inc 4.66% 11Sep2054
CUCN 4.664 09/11/54Utilities
0.00%
7395
Cu Inc Regs Sep 16, 2055 4.79
Other
0.00%
7396
Easyjet Finco Bv 03/03/2028
Other
0.00%
7397
Mondelez International, 1.375% 17Mar2041, EUR
Other
0.00%
7398
Daimler Trucks Fi Canada 12/15/2026
DTRGR 2.46 12/15/26Financials
0.00%
7399
Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028
Other
0.00%
7400
Daimler Truck Fi Canada 4.54% 27Sep2029
Other
0.00%
7401
Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund 0.90000000 2029-10-12
Other
0.00%
7402
Definity Financial Corp Regs Sep 12, 2035 4.39
Other
0.00%
7403
Dollarama Inc 5.17% 26Apr2030
DOLCN 5.165 04/26/30Consumer Discretionary
0.00%
7404
Dollarama Inc Sep 26, 2028 5.53%
Other
0.00%
7405
Dollarama Inc Regs Dec 16, 2030 3.85
DOLCN 3.85 12/16/30Consumer Discretionary
0.00%
7406
Dollarama Inc Regs
Other
0.00%
7407
Intesa Sanpaolo Spa Mtn Regs 6.18% Feb 20, 2034
Other
0.00%
7408
Dream Industrial Real Estate Investment Trust 5.38% 22Mar2028
Other
0.00%
7409
Dream Industrial Reit 4.29% 03Jul2030
Other
0.00%
7410
Dream Summit Industrial 3.96% 04/10/2029 3.96 2029-04-10
Other
0.00%
7411
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.00%
7412
Electricite De France Sa 5.38% May 17, 2034
EDF 5.379 05/17/34 MUtilities
0.00%
7413
Electricite De France Sa Regs Feb 6, 2055 5.23
Other
0.00%
7414
Enbridge Inc 5.15% 17Dec2055
Other
0.00%
7415
Enbridge Inc
ENBCN 4.24 08/27/42 Energy
0.00%
7416
Enbridge Inc Enbcn 2.99 10/03/29
Other
0.00%
7417
Enbridge Inc. 0.031% 2033/09/21
ENBCN 3.1 09/21/33 MEnergy
0.00%
7418
Enbridge Inc 4.1% 21Sep2051
ENBCN 4.1 09/21/51 MEnergy
0.00%
7419
Enbridge Inc 6.51% 09Nov2052
ENBCN 6.51 11/09/52Energy
0.00%
7420
Enbridge Inc Mtn May 26, 2033 5.36
ENBCN 5.36 05/26/33Energy
0.00%
7421
Enbridge Inc Mtn May 26, 2028 4.9%
Other
0.00%
7422
Enbridge Inc Mtn 5.76 05/26/2053
ENBCN 5.76 05/26/53Energy
0.00%
7423
Enbridge Inc 4.21% 22Feb2030
Other
0.00%
7424
Enbridge Inc. 0.05% Aug 22/34
ENBCN 4.73 08/22/34Energy
0.00%
7425
Enbridge Inc. 0.05% Aug 22/54
Other
0.00%
7426
Enbridge Inc 3.55% 25Feb2028
Other
0.00%
7427
Enbridge Inc Mtn 3.9% Feb 25, 2030
Other
0.00%
7428
Enbridge Inc Mtn 4.56% Feb 25, 2035
ENBCN 4.56 02/25/35Energy
0.00%
7429
Enbridge Inc 3.57% 02/26/2031 3.57
Other
0.00%
7430
Enbridge Inc 4.35% 02/26/2036 4.35
Other
0.00%
7431
Enbridge Inc 5.10% 02/26/2056 5.1
Other
0.00%
7432
Enbridge Gas Inc 2.900% 01-apr-2030
ENBGAS 2.9 04/01/30 Utilities
0.00%
7433
Enbridge Gas Inc 3.2% 15Sep2051
ENBGAS 3.2 09/15/51 Utilities
0.00%
7434
Enbridge Gas Inc 4.55% Aug 17, 2052
ENBGAS 4.55 08/17/52Utilities
0.00%
7435
Enbridge Gas Inc. 10/06/2033 5.7%
Other
0.00%
7436
Enbridge Gas Inc. 10/06/2053 5.67%
Other
0.00%
7437
Enbridge Gas Inc 4.16% 12Sep2035
Other
0.00%
7438
Enbridge Gas Inc 4.84% 12Sep2055
Other
0.00%
7439
Energir Lp 1St Mortgage 02/32 3.04
GZMCN 3.04 02/09/32 Utilities
0.00%
7440
Energir Inc Regs Sep 27, 2032 4.67
Other
0.00%
7441
Energir Lp 4.83% 02Jun2053
GZMCN 4.83 06/02/53Utilities
0.00%
7442
Energir Lp 4.65% 20May2055
Other
0.00%
7443
Enbridge Gas Inc.
ENBGAS 4 08/22/44 MTUtilities
0.00%
7444
Enmax Corp 3.77% 06Jun2030
Other
0.00%
7445
Epcor Utilities 4.99% 31May2054
EPCOR 4.99 05/31/54Utilities
0.00%
7446
Epcor Utilities Inc.
EPCOR 3.554 11/27/47Utilities
0.00%
7447
Epcor Utilities Inc. 3.106% 08-jul-2049
EPCOR 3.106 07/08/49Utilities
0.00%
7448
Epcor Utilities Inc Mtn 3.29% Jun 28, 2051
EPCOR 3.287 06/28/51Utilities
0.00%
7449
Epcor Utilities Inc 4.73% 02Sep2052
EPCOR 4.725 09/02/52Utilities
0.00%
7450
Epcor Utilities Inc. 10/03/2053 5.326%
EPCOR 5.326 10/03/53Utilities
0.00%
7451
Equinix In 0.25% 03/15/27/EUR/
Other
0.00%
7452
Equitable Bank 3.87% Apr 12, 2029
Other
0.00%
7453
Equinix Canada Financing Ltd 4% Nov 15, 2032
Other
0.00%
7454
Extendicare Inc Regs 4.34% Apr 14, 2031
Other
0.00%
7455
Fairfax Financial Holdings Ltd.
FFHCN 4.23 06/14/29Financials
0.00%
7456
Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031
Other
0.00%
7457
Fairfax Financial Holdings Ltd 5.23 Nov. 23, 2054
Other
0.00%
7458
Fairfax Financial Holdings Ltd 4.73 Nov. 22, 2034
FFHCN 4.73 11/22/34Financials
0.00%
7459
Fairfax Financial Holdings Ltd 4.45% Aug 14, 2035
Other
0.00%
7460
Fairfax Finl Hldgs Ltd 4.40% 02/27/2036 4.4
Other
0.00%
7461
Fairstone Bank Of Canada 3.62% 02/23/2029 3.62
Other
0.00%
7462
Fedex Corp 1.3% Aug 05, 2031
Other
0.00%
7463
Fedex Corp. 3.50%, 07/30/32
Other
0.00%
7464
Federation Des Caisses Desjardins Sep 24, 2029 3.8
CCDJ 3.804 09/24/29Financials
0.00%
7465
Fed Caisses Desjardins 4.26% 24Jan2035
CCDJ V4.264 01/24/35Financials
0.00%
7466
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.00%
7467
Federation Des Caisses Desjardins Du Quebec 1.59% 10Sep2026
CCDJ 1.587 09/10/26Financials
0.00%
7468
Federation Des Caisses Desjardins Du Quebec 4.41% May 19/27 4.407% 5/19/2027
CCDJ 4.407 05/19/27Financials
0.00%
7469
Federation Des Caisses Desjardins Du Quebec 5.04% 23Aug2032
CCDJ V5.035 08/23/32Financials
0.00%
7470
Federation Des Caisses Desjardins Regs May 15, 2034 5.28
Other
0.00%
7471
Federation Des Caisses Desjardins Aug 16, 2028 5.47
CCDJ 5.475 08/16/28Financials
0.00%
7472
Federation Des Caisses Desjardins Aug 25, 2032 4.12
Other
0.00%
7473
Fed Caisses Desjardins 3.71% 07/16/2031
Other
0.00%
7474
Fed Caisses Desjardins 3.86% 03/03/2031 3.86
Other
0.00%
7475
Fis 1 12/03/28
Other
0.00%
7476
Finning International Inc. 2.626% August 14, 2026
Other
0.00%
7477
Finning Intl Inc 4.78% 13Feb2029
Other
0.00%
7478
First Cap Real Estate In 5.46% 12Jun2032
Other
0.00%
7479
First Cap Real Estate In 4.83% 13Jun2033
FCRCN 4.832 06/13/33Real Estate
0.00%
7480
First Capital Real Estate Investment Trust 4.76% 02/15/2035
Other
0.00%
7481
First Capital Real Estate Investme 3.46% Jan 22, 2027
Other
0.00%
7482
First Nations Finance Authority 4.7% 01Dec2056
FNFACA 4.7 12/01/56Financials
0.00%
7483
First National Financial Corp 5.44% 25Oct2032
Other
0.00%
7484
Ford Credit Canada Co 6.38% 10Nov2028
Other
0.00%
7485
FORD CREDIT CANADA CO 5.67% 20Feb2030
Other
0.00%
7486
Ford Credit Canada Co 5.44% 09Feb2029
F 5.441 02/09/29Financials
0.00%
7487
Ford Credit Canada Co/Ca 5.58% 23May2031
F 5.582 05/23/31Financials
0.00%
7488
Ford Credit Canada Co/Ca 4.79% 12Sep2029
Other
0.00%
7489
Ford Credit Canada Co/Ca 4.22% 10Jan2028
F 4.222 01/10/28Financials
0.00%
7490
Ford Credit Canada Co. 5.046%
Other
0.00%
7491
Ford Credit Canada Co 4.82% 11Sep2028
Other
0.00%
7492
Ford Credit Canada Co Regs
Other
0.00%
7493
Ford Credit Canada Co/Ca 4.45% 06/24/2030
Other
0.00%
7494
Ford Motor Credit Co Llc /Eur/ Regd Emtn 4.44500000
F 4.445 02/14/30 EMTFinancials
0.00%
7495
Ford Motor Credit Co Llc 4.165 2028-11-21
F 4.165 11/21/28Financials
0.00%
7496
Fortis Inc 4.09% 26Mar2032
FTSCN 4.09 03/26/32Utilities
0.00%
7497
Fortis Inc Regs Dec 4, 2055 5.1
Other
0.00%
7498
Fortisalberta Inc May 27, 2054 4.9
FTSCN 4.897 05/27/54Utilities
0.00%
7499
Fortisalberta Inc
Other
0.00%
7500
Fortisalberta Inc., 2.63%, Due 6/8/51
FTSCN 2.632 06/08/51Utilities
0.00%
7501
Fortisalberta Inc 4.86% 26May2053
FTSCN 4.862 05/26/53Utilities
0.00%
7502
Fortisbc Energy Inc Mtn 3.67% 4/9/2046
Other
0.00%
7503
Fortisbc Energy Inc 2.82% 09aug2049
Other
0.00%
7504
407 International Inc Mtn 3.98% 9/11/2052
Other
0.00%
7505
407 International Inc. 3.83% 11 May 2046
ETRHWY 3.83 05/11/46Industrials
0.00%
7506
407 International Inc. 2.43 05/04/2027
ETRHWY 2.43 05/04/27Industrials
0.00%
7507
407 International Inc. 3.65% 2044-09-08
ETRHWY 3.65 09/08/44Industrials
0.00%
7508
407 International Inc. 3.67% 03-08-2049 Callable 2048
ETRHWY 3.67 03/08/49Industrials
0.00%
7509
407 International Inc. 2.84% 2050-03-07
ETRHWY 2.84 03/07/50Industrials
0.00%
7510
407I Nternationali Nc. Callable 4.860%J Ul 31, 2053
ETRHWY 4.86 07/31/53Industrials
0.00%
7511
407 International Inc Mtn Apr 4, 2054 4.89
ETRHWY 4.89 04/04/54Industrials
0.00%
7512
407 International Inc 4.54 Oct. 9, 2054
ETRHWY 4.54 10/09/54Industrials
0.00%
7513
407 International Inc 4.45% 11Sep2052
Other
0.00%
7514
407 International Inc 4.81% 03Oct2055
Other
0.00%
7515
407 International Inc 4.11% 03Oct2035
Other
0.00%
7516
407 International Inc Mtn 5.06
Other
0.00%
7517
General Motors Financial Of Canada Ltd 5.2 02/09/2028
GM 5.2 02/09/28Financials
0.00%
7518
Gm Financial Cad 5% 09Feb2029
GM 5 02/09/29Financials
0.00%
7519
Gm Financial Cad 5.1% 14Jul2028
GM 5.1 07/14/28Financials
0.00%
7520
Gm Financial Cad 4.45% 25Feb2030
Other
0.00%
7521
Gm Financial Cad 3.75% 02/20/2031 3.75
Other
0.00%
7522
Gibson Energy Inc,4.45,2031-11-12
GEICN 4.45 11/12/31Energy
0.00%
7523
Gibson Energy Inc 4.45% 01/09/2034
Other
0.00%
7524
Gibson Energy Inc Mtn 6.2% Jul 12, 2053
Other
0.00%
7525
Gibson Energy Inc Mtn Jul 12, 2033 5.75
GEICN 5.75 07/12/33 Energy
0.00%
7526
Glencore Funding Llc Regs 4% Jul 28, 2031 4 2031-07-28
Other
0.00%
7527
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.00%
7528
Go Residential Operating 4.53% 02/13/2029 4.53
Other
0.00%
7529
Goldman Sachs Group Inc 02/28/2029
GS V2.013 02/28/29 MFinancials
0.00%
7530
Goldman Sachs Group Inc 1.00% 03/05/2032 1
Other
0.00%
7531
Goldman Sachs Group Inc 1.00% 03/05/2037 1
Other
0.00%
7532
Granite Reit Holdings L.P. 0.0306% 2027/06/04
GRTCN 3.062 06/04/27Real Estate
0.00%
7533
Granite Reit Holdings L.P., 2.19%, Due 8/30/28
Other
0.00%
7534
Granite Reit Holdings Lp 4.35% 04Oct2031
GRTCN 4.348 10/04/31Real Estate
0.00%
7535
Great-West Lifeco Inc. 02/28/2028 3.337%
GWOCN 3.337 02/28/28Financials
0.00%
7536
Great-West Lifeco Inc. 07/08/2050 2.981%
GWOCN 2.981 07/08/50Financials
0.00%
7537
Great-West Lifeco Inc. 0.0238% 2030/05/14
GWOCN 2.379 05/14/30Financials
0.00%
7538
Greater Toronto Airports Authority 3.26% 6/1/2037
Other
0.00%
7539
Greater Toronto Airports Authority (Callable) 2.73% Apr 03, 2029
GTAAIR 2.73 04/03/29Industrials
0.00%
7540
Greater Toronto Airports Authority 2.75% 10/17/2039
GTAAIR 2.75 10/17/39Industrials
0.00%
7541
Inter-american Development Bank
Other
0.00%
7542
European Investment Bank Green 3.3 2/3/2028
Other
0.00%
7543
Verizon Communications Inc.
Other
0.00%
7544
Nederlandse Waterschapsbank Nv
Other
0.00%
7545
International Finance Corporation Mtn Regs 3.15% Jun 26, 2029
Other
0.00%
7546
At&t Inc.
Other
0.00%
7547
Treas Corp Vict
Other
0.00%
7548
Ceskoslovenska Obchodna Banka As Mtn Regs 3.25 20310526
Other
0.00%
7549
HSBC HOLDING V/R 09/14/31/GBP/
HSBC V6.8 09/14/31Financials
0.00%
7550
Slovakia Government Bond
Other
0.00%
7551
Heathrow Fndg
Other
0.00%
7552
Heathrow Funding Limited - 3.73% (13/04/2035)
HTHROW 3.726 04/13/3Financials
0.00%
7553
Heathrow Funding Ltd 4.9% 06Aug2039
Other
0.00%
7554
Honda Canada Finance Inc 1.65% 25Feb2028
Other
0.00%
7555
Honda Canada Finance Inc 4.9% 04Jun2029
HNDA 4.9 06/04/29Financials
0.00%
7556
Honda Canada Finance Inc 3.87% 22May2030
Other
0.00%
7557
Honda Canada Finance Inc Sep 23, 2030 3.54
Other
0.00%
7558
Honda Canada Finance Inc 3.55% 02/25/2031 3.55
Other
0.00%
7559
Honeywell International /EUR/ Regd 4.12500000
HON 4.125 11/02/34Industrials
0.00%
7560
Husky Midstream Lp 4.1% Dec 02, 2029
Other
0.00%
7561
Hydro One Inc. 6.93% Jun 01, 2032
HYDONE 6.93 06/01/32Utilities
0.00%
7562
Hydro One Inc. 6.03% 3/3/2039
Other
0.00%
7563
Hydro One Inc.
HYDONE 4.59 10/09/43Utilities
0.00%
7564
Hydro One Inc.
HYDONE 3.91 02/23/46Utilities
0.00%
7565
Hydro One Inc. 3.72% 11/18/2047
HYDONE 3.72 11/18/47Utilities
0.00%
7566
Hydro One Inc 3.64 4/5/2050
Other
0.00%
7567
Hydro One Inc 3.1% 15Sep2051
HYDONE 3.1 09/15/51Utilities
0.00%
7568
Hydro One Inc. 4.91% 01-27-2028
Other
0.00%
7569
Hydro One Inc Regs Jan 27, 2033 4.16%
HYDONE 4.16 01/27/33Utilities
0.00%
7570
Hydro One, Inc., 4.46%, Jan 27, 2053
HYDONE 4.46 01/27/53Utilities
0.00%
7571
Hydro One Inc Mtn 4.85 11/30/2054
HYDONE 4.85 11/30/54Utilities
0.00%
7572
Hydro One Inc Mtn Mar 1, 2034 4.39
HYDONE 4.39 03/01/34Utilities
0.00%
7573
Hydro One Inc 3.94% 25Aug2032
Other
0.00%
7574
Hydro One Inc 4.3% 24Aug2035
Other
0.00%
7575
Hydro One Inc 4.95% 25Aug2055
Other
0.00%
7576
Hydro One Inc Mtn 3.9% Nov 21, 2033
Other
0.00%
7577
Hydro One Inc Mtn 4.8% Nov 21, 2056
Other
0.00%
7578
Hydro One Ltd
HYDONE 1.41 10/15/27Utilities
0.00%
7579
Hydro-quebec 6.00% 15-aug-2031
QHEL 6 08/15/31 JGUtilities
0.00%
7580
Hydro-quebec
QHEL 6.5 02/15/35 19Utilities
0.00%
7581
Hydro Quebec Local Govt G 09/28 2
QHEL 2 09/01/28Utilities
0.00%
7582
Hydro-Quebec 09/01/2029 3.4%
QHEL 3.4 09/01/29Utilities
0.00%
7583
Hydro Ottawa Capital Corp Jan 30, 2035 4.37
Other
0.00%
7584
Hyundai Capital Canada Inc 5.57 03/08/2028
HYNMTR 5.565 03/08/2Financials
0.00%
7585
Hyundai Capital Canada Inc 4.58% 24Jul2029
Other
0.00%
7586
Hyundai Capital Canada Inc Regs
Other
0.00%
7587
Igm Financial Inc.
IGMCN 4.115 12/09/47Financials
0.00%
7588
Igm Financial Inc 5.43% 26May2053
IGMCN 5.426 05/26/53Financials
0.00%
7589
Illinois Tool Works Inc.
ITW 2.125 05/22/30Industrials
0.00%
7590
Interamer Dev Bk
IADB 0.875 08/27/27Financials
0.00%
7591
Inter-American Development Bank 4.6% 01Mar2029
Other
0.00%
7592
Intact Financial Corp Mtn 2.95% Dec 16, 2050
IFCCN 2.954 12/16/50Financials
0.00%
7593
Intact Financial Corp Mtn Regs 3.77% May 20, 2053
IFCCN 3.765 05/20/53Financials
0.00%
7594
Intact Ficial Corporation 2.179% 5/18/2028
IFCCN 2.179 05/18/28Financials
0.00%
7595
Intact Financial Corp., 5.276%, September 14, 2054
IFCCN 5.276 09/14/54Financials
0.00%
7596
Intact Financial Corp 4.65% 16May2034
IFCCN V4.653 05/16/3Financials
0.00%
7597
Realty Income Corp /Gbp/ Regd 5.00000000
Other
0.00%
7598
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.00%
7599
Reliance Lp 2.67% 08/01/28
RLNCE 2.67 08/01/28Energy
0.00%
7600
Reliance Lp 5.25% 15May2031
Other
0.00%
7601
Reliance Lp Regs Apr 16, 2032 4.39
Other
0.00%
7602
Reliance Lp 4.15% 04/18/2033 4.15
Other
0.00%
7603
Reliance Lp 3.60% 04/18/2030 3.6
Other
0.00%
7604
Riocan Real Estate Investment Trust, 2.83%, Due 11/8/28
REIUCN 2.829 11/08/2Real Estate
0.00%
7605
Riocan Real Estate Invst 4.63% 01May2029
Other
0.00%
7606
Riocan Real Estate Invst 5.47% 01Mar2030
REIUCN 5.47 03/01/30Real Estate
0.00%
7607
Riocan Real Estate Invst 5.46% 01Mar2031
Other
0.00%
7608
Riocan Real Estate Investment Trus Mar 1, 2032 4.67
Other
0.00%
7609
Riocan Real Estate Investment Trust 4.42% 01Oct2032
Other
0.00%
7610
Riocan Real Estate Investment Trust 4.31% 03/11/2033 4.31
Other
0.00%
7611
Hsbc Bnk Cao Fnd Ster 1 Company Guar Regs 11/49 Var
Other
0.00%
7612
Rogers Communications Inc.
RCICN 6.11 08/25/40Communication Services
0.00%
7613
Rogers Communications Inc., 6.56%, Due 3/22/41
RCICN 6.56 03/22/41 Communication Services
0.00%
7614
Rogers Communications Inc 3.25% 05/01/2029
RCICN 3.25 05/01/29Communication Services
0.00%
7615
Rogers Communications Inc 3.75% 15Apr2029
RCICN 3.75 04/15/29Communication Services
0.00%
7616
Rogers Communications Inc 4.25% 15Apr2032
RCICN 4.25 04/15/32Communication Services
0.00%
7617
Rogers Communications Inc 5.25% 15Apr2052
RCICN 5.25 04/15/52Communication Services
0.00%
7618
Rogers Communications Inc 4.4% 02Nov2028
RCICN 4.4 11/02/28Communication Services
0.00%
7619
Rogers Communications Inc Dec 9, 2030 2.9
Other
0.00%
7620
Rogers Communications Inc 5.80% 09/21/30
Other
0.00%
7621
Rogers Communications Inc/Ontario 5.9% 21Sep2033
RCICN 5.9 09/21/33Communication Services
0.00%
7622
Royal Bank Of Canada Regs Oct 17, 2030 4.0
RY V4 10/17/30Financials
0.00%
7623
Royal Bank Of Canada Oct 17, 2035 4.46
RY V4.464 10/17/35Financials
0.00%
7624
Royal Bank Of Canada Dec 10, 2028 3.63
RY V3.626 12/10/28Financials
0.00%
7625
Royal Bank Of Canada 4.28% Feb 04, 2035
Other
0.00%
7626
Royal Bank Of Canada 4.21% 03Jul2035
Other
0.00%
7627
Royal Bank Of Canada 3.41% 12Jun2029
Other
0.00%
7628
Royal Bank Of Canada Mtn 4.14% May 05, 2036 4.14 2036-05-05
Other
0.00%
7629
Royal Bank Of Canada 3.83% Mar 27, 2030 3.83 2030-03-27
Other
0.00%
7630
Royal Bank Of Canada 3.57% 12/09/2030
Other
0.00%
7631
Royal Bank Of Canada 5.1% 03Apr2034
RY V5.096 04/03/34Financials
0.00%
7632
Royal Bank Of Canada 4.83% 08Aug2034
RY V4.829 08/08/34Financials
0.00%
7633
Royal Bank Of Canada 2.328 1/28/2027
RY 2.328 01/28/27Financials
0.00%
7634
Royal Bank Of Canada 01/28/2033 1.67%
Other
0.00%
7635
Royal Bank Of Canada 07/31/2028
Other
0.00%
7636
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027
RY 4.612 07/26/27Financials
0.00%
7637
Royal Bank Of Canada 4.64% 01-17-2028
RY 4.642 01/17/28Financials
0.00%
7638
Royal Bank Of Canada Mtn Regs Feb 1, 2033 5.01
RY V5.01 02/01/33Financials
0.00%
7639
Royal Bank Of Canada 4.63% May 1, 2028
RY 4.632 05/01/28Financials
0.00%
7640
Royal Bank Of Canada 5.228%, 2030-06-24
RY 5.228 06/24/30Financials
0.00%
7641
Ssl Finance Inc.
SSLFIN 4.099 10/31/4Financials
0.00%
7642
Sagen Mi Canada Inc., 3.26%, Due 3/5/31
MICCN 3.261 03/05/31Financials
0.00%
7643
Saputo Inc 3.88% 02Jul2030
Other
0.00%
7644
Saputo Inc. 2.297% 6/22/2028
Other
0.00%
7645
Saputo Inc 5.25% 29Nov2029
SAPCN 5.25 11/29/29Consumer Staples
0.00%
7646
Saputo Inc 5.49% 20Nov2030
SAPCN 5.492 11/20/30Consumer Staples
0.00%
7647
Province of Saskatchewan Canada
Other
0.00%
7648
Province of Saskatchewan Canada
Other
0.00%
7649
Saskatchewan Province Of 3.9% Jun 2, 2045
SCDA 3.9 06/02/45Financials
0.00%
7650
Province of Saskatchewan Canada
SCDA 3.75 03/05/54Financials
0.00%
7651
Province Of Saskatchewan Canada 2.75% 12/02/2046
SCDA 2.75 12/02/46Financials
0.00%
7652
Province of Saskatchewan Canada
SCDA 3.3 06/02/48Financials
0.00%
7653
Saskatchewan Prov Cad 2.65% 06-02-27
SCDA 2.65 06/02/27Financials
0.00%
7654
Saskatchewan Prov Cad 3.05% 12-02-28
Other
0.00%
7655
Saskatchewan (Province Of) 3.1% Jun 2, 2050
SCDA 3.1 06/02/50Financials
0.00%
7656
Saskatchewan (province Of) 2.2% 6/2/2030
SCDA 2.2 06/02/30Financials
0.00%
7657
Province Of Saskatchewan 2.80% 12-02-2052
SCDA 2.8 12/02/52Financials
0.00%
7658
Province Of Saskatchewan, 2.15%, 6/2/2031
SCDA 2.15 06/02/31Financials
0.00%
7659
Province Of Saskatchewan Canada 3.8 2062-06-02
SCDA 3.8 06/02/62 MTFinancials
0.00%
7660
Saskatchewan (Province Of) 3.9% Jun 2, 2033
SCDA 3.9 06/02/33Financials
0.00%
7661
Saskatchewan (Province Of) 12/02/2054 4.2%
SCDA 4.2 12/02/54Financials
0.00%
7662
Saskatchewan (Province Of) 4.4% Dec 02, 2056
Other
0.00%
7663
Saskatchewan (Province Of)
Other
0.00%
7664
Smartcentrs Reit
SRUUCN 3.526 12/20/2Real Estate
0.00%
7665
Smartcentres Real Estate Investment Trust 5.16% 01Aug2030
SRUUCN 5.162 08/01/3Real Estate
0.00%
7666
Smartcentres Reit 4.74% 05Aug2031
Other
0.00%
7667
Sobeys Inc Regs Oct 30, 2028 3.1
Other
0.00%
7668
South Coast British Columbia Transportation Authority 3.25% 11/23/2028
Other
0.00%
7669
South Coast British Columbia Trans Dec 12, 2053 4.15%
SOUCOA 4.15 12/12/53Industrials
0.00%
7670
South Coast British Columbia Transportation Authority 4.6% 14Jun2055
Other
0.00%
7671
Stantec Inc 2.05% 08Oct2027
Other
0.00%
7672
Stantec Inc Regs Jun 10, 2032 4.37
Other
0.00%
7673
Sun Life Financial Inc.
SLFCN V5.4 05/29/42 Financials
0.00%
7674
Sun Life Financial Inc 3.15000000 % 18-11-2036
Other
0.00%
7675
Sun Life Financial Inc 5.5% 04Jul2035
SLFCN V5.5 07/04/35Financials
0.00%
7676
Sun Life Financial Inc 5.12% 15May2036
Other
0.00%
7677
Sun Life Financial Inc 4.14% 13Sep2037
Other
0.00%
7678
Sun Life Financial Inc 4.56% 12/03/2035
Other
0.00%
7679
Sun Life Financial Inc. 4.21%
Other
0.00%
7680
Suncor Energy Inc. 0.0434% 2046/09/13
SUCN 4.34 09/13/46Energy
0.00%
7681
Suncor Energy Inc. 0.05% 2030/04/09
SUCN 5 04/09/30 MTNEnergy
0.00%
7682
Suncor Energy Inc 03/04/2051
SUCN 3.95 03/04/51 MEnergy
0.00%
7683
Suncor Energy Inc 3.55% Nov 14, 2030
Other
0.00%
7684
Tmx Group Ltd 4.678% Aug 16, 2029
XCN 4.678 08/16/29Financials
0.00%
7685
Tmx Group Ltd Regs Feb 16, 2034 4.97%
XCN 4.97 02/16/34Financials
0.00%
7686
T-Mobile Usa Inc 3.85 2036-05-08
TMUS 3.85 05/08/36Communication Services
0.00%
7687
Telus Corp 5.15% 11/26/1943
Other
0.00%
7688
Telus Corp. 4.85 04/05/2044
Other
0.00%
7689
Telus Corp. 4.75% 01/17/2045
TCN 4.75 01/17/45 CRCommunication Services
0.00%
7690
Telus Corp 3.30% 02-may-2029
TCN 3.3 05/02/29 CYCommunication Services
0.00%
7691
Telus Corp 3.15% 19Feb2030
Other
0.00%
7692
Telus Corp 5.25% Nov. 15, 2032
TCN 5.25 11/15/32 CACommunication Services
0.00%
7693
Telus Corp 5.65% 13Sep2052
TCN 5.65 09/13/52 CACommunication Services
0.00%
7694
Telus Corp 4.95% 28Mar2033
TCN 4.95 03/28/33 CACommunication Services
0.00%
7695
Telus Corp 5.75% 08Sep2033
TCN 5.75 09/08/33 CACommunication Services
0.00%
7696
Telus Corp 5.95% 08Sep2053
TCN 5.95 09/08/53 CACommunication Services
0.00%
7697
Telus Corporation Aug 13, 2031 4.65
TCN 4.65 08/13/31Communication Services
0.00%
7698
Teranet Holdings Lp 6.10% 17-06-2041
TERANE 6.1 06/17/41Real Estate
0.00%
7699
Teranet Holdings Lp Feb 23, 2029 3.72
Other
0.00%
7700
Teranet Holdings Lp Regs Mar 7, 2035 5.01
Other
0.00%
7701
Time Warner Cable Llc 5.75 2031-06-02
Other
0.00%
7702
Toromont Industries Ltd 3.76% 28Mar2030
Other
0.00%
7703
Toronto Dominion Bank 3.61% 10Sep2031
Other
0.00%
7704
TORONTO DOMINION BANK 5.18% 09Apr2034
TD V5.177 04/09/34 MFinancials
0.00%
7705
Toronto-Dominion Bank/The 3.84% 29May2031
TD V3.842 05/29/31Financials
0.00%
7706
Toronto-Dominion Bank/The 4% 31Oct2030
TD V4.002 10/31/30Financials
0.00%
7707
Toronto-Dominion Bank/The Oct 31, 2035 4.42
TD V4.423 10/31/35Financials
0.00%
7708
Toronto Dominion Bank 4.13% 09Jan2033
Other
0.00%
7709
Toronto-Dominion Bank/The Mtn Regs 4.21% Jun 16, 2036 4.21 2036-06-16
Other
0.00%
7710
Toronto-Dominion Bank/The 3.86% Apr 07, 2032 3.86 2032-04-07
Other
0.00%
7711
Toronto Dominion Bank 3.77% 04/13/2029 3.77 2029-04-13
Other
0.00%
7712
Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027
TD 5.376 10/21/27Financials
0.00%
7713
Toronto-Dominion Bank (The) 0.0189% 2028/03/08
Other
0.00%
7714
TORONTO-DOMINION BANK/THE 1.9% 11Sep2028
Other
0.00%
7715
The Toronto-Dominion Bank 2.26% 07Jan27
TD 2.26 01/07/27Financials
0.00%
7716
The Toronto-Dominion Bank 0.04% Jan 18/2028
TD 4.477 01/18/28Financials
0.00%
7717
Toronto Hydro Corp. 3.55% 28-jul-2045
TORHYD 3.55 07/28/45Utilities
0.00%
7718
Toronto Hydro Corp.
TORHYD 2.52 08/25/26Utilities
0.00%
7719
Toronto Hydro Corp 2.43% 11dec2029
Other
0.00%
7720
Toronto Hydro Corporation Oct 20, 2031 2.47
Other
0.00%
7721
Toronto Hydro Corp 4.95% 13Oct2052
TORHYD 4.95 10/13/52Utilities
0.00%
7722
Toronto Hydro Corp 4.61% 14Jun2033
Other
0.00%
7723
Toronto Hydro Corp 3.65% 24Sep2032
Other
0.00%
7724
City Of Toronto Canada 0.0295 28-04-2035
TRNT 2.95 04/28/35Utilities
0.00%
7725
City Of Toronto Canada 3.50% 02 Jun 2036
Other
0.00%
7726
City of Toronto 3.25% 6/24/2046
TRNT 3.25 06/24/46Utilities
0.00%
7727
City of Toronto 2.40% Jun 07, 2027
TRNT 2.4 06/07/27Utilities
0.00%
7728
City of Toronto Canada
Other
0.00%
7729
City Of Toronto 0.028% 2049/11/22
TRNT 2.8 11/22/49Utilities
0.00%
7730
Toronto City 2.15% 25-Aug-2040
TRNT 2.15 08/25/40Utilities
0.00%
7731
Toronto (City Of), 2.9%, 4/29/2051
TRNT 2.9 04/29/51Utilities
0.00%
7732
Toronto (City Of) Apr 20, 2032 3.25%
Other
0.00%
7733
City Of Toronto Canada 4.30000000 % 01-06-2052
TRNT 4.3 06/01/52Utilities
0.00%
7734
City Of Toronto Canada 4.9% 15May2054
TRNT 4.9 05/15/54Utilities
0.00%
7735
Toronto (City Of) Oct 29, 2054 4.55
TRNT 4.55 10/29/54Utilities
0.00%
7736
Toronto (City Of) Dec 2, 2034 4.0
Other
0.00%
7737
Toronto (City Of) Mar 11, 2055 4.5
TRNT 4.5 03/11/55Utilities
0.00%
7738
Toyota Credit Canada Inc Mtn Jun 27, 2029 4.44
Other
0.00%
7739
Toyota Credit Canada Inc Mtn 3.73% Oct 02, 2029
Other
0.00%
7740
Toyota Credit Canada Inc Mtn May 23, 2028 3.36
Other
0.00%
7741
Toyota Credit Canada Inc 3.65% 19Aug2030
Other
0.00%
7742
Toyota Credit Canada Inc Mtn
Other
0.00%
7743
Toyota Credit Canada Inc 3.46% 02/24/2031 3.46
Other
0.00%
7744
Toyota Credit Canada Inc 3.86% 07/14/2031
Other
0.00%
7745
Toyota Credit Canada Inc 3.55% 07/16/2029
Other
0.00%
7746
TRANSCANADA PIPELINES LTD 5.2% 15Feb2056
Other
0.00%
7747
Transcanada Pipelines Ltd Mtn 4.55 11/15/2041
TRPCN 4.55 11/15/41 Energy
0.00%
7748
Transcanada Pipelines Ltd 4.35% 06Jun2046
TRPCN 4.35 06/06/46 Energy
0.00%
7749
Transcanada Pipelines Ltd. 3.39% 03/15/2028
TRPCN 3.39 03/15/28 Energy
0.00%
7750
Transcanada Pipelines Ltd.
TRPCN 4.33 09/16/47 Energy
0.00%
7751
Transcanada Pipelines Ltd. 4.18 07/03/2048
TRPCN 4.18 07/03/48 Energy
0.00%
7752
Transcanada Pipelines Ltd.
TRPCN 4.34 10/15/49 Energy
0.00%
7753
Transcanada Pipelines Ltd 3% 18sep2029
TRPCN 3 09/18/29Energy
0.00%
7754
Transcanada Pipelines Limited - 2.97% (09/06/2031)
Other
0.00%
7755
Transcanada Pipelines Ltd., 5.33%, Due 5/12/32
TRPCN 5.33 05/12/32Energy
0.00%
7756
Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28
TRPCN 5.277 07/15/30Energy
0.00%
7757
Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58
TRPCN 4.575 02/20/35Energy
0.00%
7758
Transcanada Pipelines Ltd Mtn 5.13% Nov 19, 2055
Other
0.00%
7759
Transcanada Pipelines 5.36% 06/24/2056
Other
0.00%
7760
Trillium M Project Co Gp 5.19% 31Oct2062 5.19 2062-10-31
Other
0.00%
7761
Trisura Group Ltd Regs
Other
0.00%
7762
Tyco Electronics
TEL 2.5 05/06/28Information Technology
0.00%
7763
Union Gas Ltd.
ENBGAS 4.2 06/02/44 Energy
0.00%
7764
Union Gas Ltd.
ENBGAS 4.88 06/21/41Utilities
0.00%
7765
Vw Credit Canada Inc Regs Nov 15, 2027 5.86%
VW 5.86 11/15/27Financials
0.00%
7766
Vw Credit Canada Inc. 09/20/2028 5.73%
Other
0.00%
7767
Vw Credit Canada Inc 4.42% 20Aug2029
Other
0.00%
7768
Vw Credit Canada Inc 4.49% 19Nov2029
Other
0.00%
7769
Vw Credit Canada Inc Regs
Other
0.00%
7770
Vw Credit Canada Inc Regs 3.81% Nov 19, 2030
Other
0.00%
7771
Vancouver Airport Authority 1.76% 20Sep2030
Other
0.00%
7772
Vancouver Airprt 2.8 09/21/2050
VANAIR 2.8 09/21/50 Industrials
0.00%
7773
Ventas Canada Finance Ltd
VTR 2.45 01/04/27 GFinancials
0.00%
7774
Ventas Canada Finance Ltd., 5.398% Apr 21, 2028, Series I
Other
0.00%
7775
Ventas Canada Fin Ltd 5.1% 05Mar2029
VTR 5.1 03/05/29Financials
0.00%
7776
Veren Inc 4.97% 21Jun2029
WCPCN 4.968 06/21/29Energy
0.00%
7777
Veren Inc C% 2034-06-21
WCPCN 5.503 06/21/34Energy
0.00%
7778
Verizon Communications Inc.
VZ 2.875 01/15/38 20Communication Services
0.00%
7779
Verizon Communications Inc. 2.50%, Due May 16, 2030
Other
0.00%
7780
Verizon Communications Inc Nt Cad Restricted 3.625 2050-05-16
VZ 3.625 05/16/50 MPCommunication Services
0.00%
7781
Verizon Communications 03/22/2028
VZ 2.375 03/22/28 MPCommunication Services
0.00%
7782
Verizon Communications Inc
Other
0.00%
7783
Videotron Ltd 3.13% Jan 15, 2031
Other
0.00%
7784
Videotron Ltd 5% 15Jul2034
QBRCN 5 07/15/34Communication Services
0.00%
7785
Wsp Global Inc. 2.41% 04-19-2028
WSPCN 2.408 04/19/28Industrials
0.00%
7786
Wsp Global Inc Sep 12, 2029 4.12
Other
0.00%
7787
Wsp Global Inc Sep 12, 2034 4.75
Other
0.00%
7788
Wsp Global Inc 4.00% 01/22/2032
Other
0.00%
7789
Wsp Global Inc 4.59% 01/22/2036
Other
0.00%
7790
Waste Connections Inc. 4.55%
Other
0.00%
7791
Wells Fargo & Co. 0.0249 18-02-2027
WFC 2.493 02/18/27 MFinancials
0.00%
7792
Welltower Inc.
WELL 4.8 11/20/28Real Estate
0.00%
7793
Welltower Op Llc 3.85% 08/15/2031
Other
0.00%
7794
Welltower Op Llc 4.15% 08/15/2033
Other
0.00%
7795
Westcoast Energy Inc.
SE 4.791 10/28/41 MTEnergy
0.00%
7796
Whitecap Resources Inc 3.76% 19Jun2028
Other
0.00%
7797
Winnipeg (City Of) Jun 1, 2064 4.65%
Other
0.00%
7798
Regional Municipality Of York 2.15% 22Jun2031
YORKMU 2.15 06/22/31Real Estate
0.00%
7799
York Regional Municipality Of Dec 8, 2033 4.45
Other
0.00%
7800
Zimmer Biomet Holdings Inc 3.52% Dec 15, 2032
ZBH 3.518 12/15/32Health Care
0.00%
7801
Republic Of Austria /EUR/ Regd 0.00000000
Other
0.00%
7802
Erste Group Bank Ag /EUR/ Regd Reg S Emtn 0.50000000
Other
0.00%
7803
Erste Gro 0.125% 05/17/28/EUR/ Erste Group Bank Ag /EUR/ Regd Reg S Emtn 0.12500000
Other
0.00%
7804
Bawag P.S.K. /EUR/ Regd Reg S 1.12500000
Other
0.00%
7805
Erste Group V/R 01/16/31/EUR
Other
0.00%
7806
Hypo Noe Lb Noe Wien Ag /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
7807
Rbiav 0.05 09/01/27 Emtn
Other
0.00%
7808
Raiffeisen Lb Niederoest /EUR/ Regd Emtn 0.62500000
Other
0.00%
7809
Mitsubishi Ufj Fin Grp Sr Unsecured Regs 07/29 0.848 0.848 2029-07-19
Other
0.00%
7810
Kerry Group Fin Services Sr Unsecured Regs 09/29 0.625
Other
0.00%
7811
Netflix, Inc. 3.63% Jun 15/30 3.625% 6/15/2030
Other
0.00%
7812
Moody S Corporation Sr Unsecured 02/30 0.95
Other
0.00%
7813
Republic Of Chile Sr Unsecured 01/40 1.25
Other
0.00%
7814
Airbus Se Sr Unsecured Regs 06/40 2.375
Other
0.00%
7815
Intesa Sanpaolo Spa Subordinated Regs 06/30 5.148
Other
0.00%
7816
Carlsberg Breweries A/S Sr Unsecured Regs 06/27 0.375
Other
0.00%
7817
Credit Agricole Assrnces Subordinated Regs 07/30 2
Other
0.00%
7818
Sampo Oyj Subordinated Regs 09/52 Var
Other
0.00%
7819
Republic Of Indonesia Sr Unsecured 03/33 1.1
Other
0.00%
7820
European Union Sr Unsecured Regs 06/36 0.2
Other
0.00%
7821
Anima Holding Spa 1.5% 4/22/2028
Other
0.00%
7822
Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029
Other
0.00%
7823
Vonovia Se Sr Unsecured Regs 06/33 1
Other
0.00%
7824
Leg Immobilien S Sr Unsecured Regs 06/31 0.75
Other
0.00%
7825
Republic Of Chile 0.56% Jan 21/29 0.555% 1/21/2029
Other
0.00%
7826
Computershare Us Inc Company Guar Regs 10/31 1.125
Other
0.00%
7827
Credit Agricole Assurances 1.5 06/10/2031
Other
0.00%
7828
Sr Unsecured Regs 01/34 0.75
Other
0.00%
7829
Telia Company Ab 2.75% Jun 30/83 2.75% 6/30/2083
Other
0.00%
7830
Sanofi 1.25% Apr 06/29 1.25% 4/6/2029
Other
0.00%
7831
Sse Plc 4.00% Dec 31/99 4% 12/31/2099
Other
0.00%
7832
KONINKLIJKE PHILIPS NV SR UNSECURED REGS 11/29 2.125
Other
0.00%
7833
Fresenius Se + Co Kgaa 5 11/28/2029
Other
0.00%
7834
Abb Finance Bv 3.375 01/16/2031
Other
0.00%
7835
Alpha Bank Sa Regs 06/29 Var
Other
0.00%
7836
Honeywell International Sr Unsecured 03/36 3.75
Other
0.00%
7837
Amprion Gmbh Sr Unsecured Regs 05/44 4 05/21/2044
Other
0.00%
7838
Johnson + Johnson Sr Unsecured 06/44 3.55
Other
0.00%
7839
E.On Se Sr Unsecured Regs 09/38 3.875
Other
0.00%
7840
Equinix Eu 2 Financing C Company Guar 11/34 3.625
Other
0.00%
7841
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other
0.00%
7842
Norsk Hydro Asa Sr Unsecured Regs 01/32 3.625
Other
0.00%
7843
Severn Trent Water Util Sr Unsecured Regs 08/35 3.875
Other
0.00%
7844
Kfw Govt Guarant Regs 02/30 4.25 4.25 2030-02-15
Other
0.00%
7845
TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676
Other
0.00%
7846
JT INTERNATIONAL FINANCIAL SERVICES BV
Other
0.00%
7847
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.00%
7848
Alphabet Inc Sr Unsecured 11/44 4 11/06/2044
Other
0.00%
7849
Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038
Other
0.00%
7850
Cppib Capital Inc Company Guar 01/31 4.75 4.75 2031-01-15
Other
0.00%
7851
Hungary Sr Unsecured Regs 03/38 4.875
Other
0.00%
7852
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other
0.00%
7853
Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305
Other
0.00%
7854
Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063
Other
0.00%
7855
At+T Inc Sr Unsecured 08/30 3.6
Other
0.00%
7856
Gov. Of Canada 3.50% 12/01/2036
Other
0.00%
7857
Canada Housing Trust No 1
CANHOU 2.35 06/15/27Financials
0.00%
7858
Canada Housing Trust No.1, 2.35%, 3/15/2028
CANHOU 2.35 03/15/28Financials
0.00%
7859
Canada Housing Trust No 1 1.6% 15Dec2031
CANHOU 1.6 12/15/31 Financials
0.00%
7860
Cardiff University
Other
0.00%
7861
Canadian Imperial Bank Of Commerce F/R 01-16-2034
CM V5.3 01/16/34Financials
0.00%
7862
Canadian Imperial Bank 3.9% 20Jun2031
Other
0.00%
7863
Canadian Imperial Bank Of Commerce Jun 12, 2034 4.9
CM V4.9 06/12/34Financials
0.00%
7864
Canadian Imperial Bank 1% 02Apr2035
Other
0.00%
7865
Canadian Imperial Bank Of Commerce 3.78% 06/18/2031
Other
0.00%
7866
Canadian Imperial Bank 3.70% 04/02/2029 3.7 2029-04-02
Other
0.00%
7867
Canadian National Railway Co.
CNRCN 3.2 07/31/28Industrials
0.00%
7868
Canadian National Railway Co.
CNRCN 3.6 02/08/49Industrials
0.00%
7869
Canadian National Railway Co. 3.05% 02-08-2050 Callable 2049
CNRCN 3.05 02/08/50Industrials
0.00%
7870
Canadian National Railway Company, 4.7% 10May2053
CNRCN 4.7 05/10/53Industrials
0.00%
7871
Canadian Natl Railway 4.6% 02May2029
CNRCN 4.6 05/02/29Industrials
0.00%
7872
Canadian Natl Railway 5.1% 02May2054
CNRCN 5.1 05/02/54Industrials
0.00%
7873
Canadian Natl Railway 3.5% 10Jun2030
Other
0.00%
7874
Canadian Natl Railway 4.2% 10Jun2035
Other
0.00%
7875
Canadian Natl Resources 4.15% 15Dec2031
CNQCN 4.15 12/15/31Energy
0.00%
7876
Canadian Natural Resources Ltd 3.42% 12/01/2026
Other
0.00%
7877
Canadian Natural Resources Ltd 2.5% 17Jan2028
CNQCN 2.5 01/17/28Energy
0.00%
7878
Canadian Natl Resources 3.75% 02/08/2031
Other
0.00%
7879
Canadian Pacific Railway Co.
CP 6.45 11/17/39 MTNIndustrials
0.00%
7880
Canadian Pacific Railway Co 3.150% 03/13/2029
CP 3.15 03/13/29Industrials
0.00%
7881
Canadian Pacific Railway Co 3.05% 09Mar2050
CP 3.05 03/09/50Industrials
0.00%
7882
Canadian Pacific Railway Co 2.54% 28Feb2028
CP 2.54 02/28/28Industrials
0.00%
7883
Canadian Pacific Rr Co 4% 13Jun2032
CP 4 06/13/32Industrials
0.00%
7884
Canadian Government 3.25% 01Dec2035
Other
0.00%
7885
Canadian Pacific Railway Company 4.8%
Other
0.00%
7886
Canadian Tire Corporation Ltd Mtn 5.37% Sep 16, 2030
CTCACN 5.372 09/16/3Consumer Discretionary
0.00%
7887
Canadian Utilities Ltd 4.41% 24Jun2035
Other
0.00%
7888
Canadian Utilities Ltd 5.45% 22Dec2055
Other
0.00%
7889
Canadian Western Bank 5.94% 22Dec2032
NACN V5.937 12/22/32Financials
0.00%
7890
Canadian Western Bank Jan 29, 2034 5.95
Other
0.00%
7891
Canadian Western Bank 4.57% Jul 11, 2028
Other
0.00%
7892
Republic of Bulgaria
Other
0.00%
7893
Ck Hutchison Finance 16 Ltd.
Other
0.00%
7894
Mcdonald's Corp.
Other
0.00%
7895
Capital Power Corp. 4.424% February 8, 2030
CPXCN 4.424 02/08/30Utilities
0.00%
7896
Capital Power Corp. 01/25/2034 5.973%
CPXCN 5.973 01/25/34Utilities
0.00%
7897
Verizon Communications Inc
Other
0.00%
7898
Kraft Heinz Foods Co 2.25 2028-05-25
Other
0.00%
7899
Airbus Finance Bv
Other
0.00%
7900
Shell International Finance Bv
Other
0.00%
7901
Romanian Government International Bond
Other
0.00%
7902
Republic of Croatia
Other
0.00%
7903
Carrier Global Corp 4.5% 11/29/2032
CARR 4.5 11/29/32Industrials
0.00%
7904
Citigroup Inc
Other
0.00%
7905
Heathrow Funding Ltd Mtn 2.750000% 08/09/2049
Other
0.00%
7906
Sparebank 1 Boligkreditt As
Other
0.00%
7907
Kaerntner Ausgleichszahlungs-fonds
Other
0.00%
7908
Deutsche Bahn Finance Gmbh
Other
0.00%
7909
Nederlandse Waterschapsbank Nv 0.75% 2041-10-04
Other
0.00%
7910
European Investment Bank
Other
0.00%
7911
African Development Bank
Other
0.00%
7912
Crh Finance Dac
Other
0.00%
7913
Republic of Poland Government International Bond
Other
0.00%
7914
Cenovus Energy Inc - 3.50% (07/02/2028)
CVECN 3.5 02/07/28Energy
0.00%
7915
Cenovus Energy Inc 4.6% Nov 20, 2035
Other
0.00%
7916
Autostrade Per L'italia Spa
Other
0.00%
7917
Central 1 Credit Union Mtn 4% Aug 20, 2030
Other
0.00%
7918
Telefonica Emisiones Sa
Other
0.00%
7919
Nn Group Nv
Other
0.00%
7920
Sncf Mobilites
Other
0.00%
7921
Uni Of Southampton 2.25 04/11/2057
Other
0.00%
7922
Westfield America Management Ltd
Other
0.00%
7923
Sncf Reseau Epic
Other
0.00%
7924
Martlet Homes Ltd.
Other
0.00%
7925
Chartwell Retirement Residences 3.65% May 06, 2028
Other
0.00%
7926
Westpac Banking Corp.
Other
0.00%
7927
E.on Se
Other
0.00%
7928
Channel Link 3.043 06/30/2050
Other
0.00%
7929
Nederlandse Waterschapsbank Nv Mtn Regs 1.25% Jun 07, 2032
Other
0.00%
7930
American International Group Inc
Other
0.00%
7931
Aeroporti Di Roma Spa
Other
0.00%
7932
Heidelbergcement Finance Luxembourg Sa
Other
0.00%
7933
Nationwide Building Society
Other
0.00%
7934
European Investment Bank 1.50% 15-11-2047
Other
0.00%
7935
Lietuvos Energija Uab
Other
0.00%
7936
Sncf Reseau Mtn 2.250000% 12/20/2047
Other
0.00%
7937
Iss Global A/s
Other
0.00%
7938
Land Securities Capital Markets Plc
Other
0.00%
7939
Gatwick Funding Ltd.
Other
0.00%
7940
Segro Plc 2.375% 2029-10-11
Other
0.00%
7941
Wm Treasury 2 Plc
Other
0.00%
7942
Choice Properties Real Estate Inve 06/11/2029 3.532%
Other
0.00%
7943
Choice Properties Real Estate Investment Trust 6.00300000 % 24-06-2032
Other
0.00%
7944
Choice Properties Real Estate Investment Trust Callable 5.699% Feb 28, 2034
CHPUCN 5.699 02/28/3Real Estate
0.00%
7945
Choice Properties Real Estate Inve Feb 28, 2031 5.03
CHPUCN 5.03 02/28/31Real Estate
0.00%
7946
Choice Properties Real Estate Inve Jan 16, 2030 4.29
Other
0.00%
7947
Choice Properties Real Estate Inve 4.63% Aug 08, 2035
Other
0.00%
7948
Nestle Finance International Ltd.
Other
0.00%
7949
Verizon Communications Inc
Other
0.00%
7950
Bank Gospodarstwa Krajowego
Other
0.00%
7951
Croatia Government International Bond
Other
0.00%
7952
Wellcome Trust
Other
0.00%
7953
University Of Oxford 2.544 12/08/2117
Other
0.00%
7954
Croatia Government International Bond
Other
0.00%
7955
Iberdrola Finanzas Sa
Other
0.00%
7956
Citigroup Inc Jun 3, 2035 4.55
C V4.55 06/03/35Financials
0.00%
7957
Talanx Ag
Other
0.00%
7958
Societa Cattolica Di Assicurazioni Sc
Other
0.00%
7959
Bmw Finance Nv
Other
0.00%
7960
Abn Amro Bank Nv Mtn 1.250000% 01/10/2033
Other
0.00%
7961
Aroundtown Sa
Other
0.00%
7962
Cooperatieve Rab
Other
0.00%
7963
Romanian Government International Bond Mtn 3.375000% 02/08/2038
Other
0.00%
7964
London & Quadrant Housing Trust
Other
0.00%
7965
London & Quadrant Housing Trust
Other
0.00%
7966
Chubb Ina Holdings Inc
Other
0.00%
7967
Newriver Reit Plc 3.50% 07 Mar 2028
Other
0.00%
7968
European Investment Bank 0.875% 2028-01-14
Other
0.00%
7969
Fairfax Financial Holdings Ltd. EUR 2.75% 29-mar-2028
Other
0.00%
7970
Abn Amro Bank Nv
Other
0.00%
7971
Hannover Rueck Se EUR Reg S Sr Unsec (b) 1.125% 04-18-28
Other
0.00%
7972
Cooperatieve Rabobank Ua
Other
0.00%
7973
Tennet Holding Bv Mtn Regs 2% 6/5/2034
Other
0.00%
7974
European Investment Bank 1.125% 2032-11-15
Other
0.00%
7975
Jpmorgan Chase & Co
Other
0.00%
7976
Bayer Capital Corp Bv EUR Reg S Sr Unsec (b) 2.125% 12-15-29
Other
0.00%
7977
Fiserv Inc 3% 07/01/2031
Other
0.00%
7978
Nasdaq Inc.
Other
0.00%
7979
Altria Group Inc
Other
0.00%
7980
University of Cambridge
Other
0.00%
7981
Province of Quebec Canada
Other
0.00%
7982
Wales & West Utl Fin Plc 3 08/03/2038
Other
0.00%
7983
Siemens Financieringsmaatschappij Nv
Other
0.00%
7984
Investor Ab Mtn Regs 1.5% Sep 12, 2030
Other
0.00%
7985
Jt International Financial Services Bv
Other
0.00%
7986
Dp World Plc
Other
0.00%
7987
M&g Plc
Other
0.00%
7988
Tc Dudgeon
Other
0.00%
7989
Royal Schiphol Group Nv
Other
0.00%
7990
Cpuk Finance Ltd.
Other
0.00%
7991
Coastal Gaslink Pipeline 4.91% 30Jun2031
Other
0.00%
7992
Coastal Gaslink Pipeline 5.61% 30Jun2044
COAGAS 5.607 06/30/4Energy
0.00%
7993
Coastal Gaslink Pipeline 5.61% 30Mar2047
COAGAS 5.606 03/30/4Energy
0.00%
7994
Coastal Gaslink K% 2049-03-30
COAGAS 5.857 03/30/4Energy
0.00%
7995
Tele2 Ab
Other
0.00%
7996
Nederlandse Waterschapsbank Nv 1.5 15-06-2039
Other
0.00%
7997
Legal & Genl Grp
Other
0.00%
7998
Coca-Cola Co/The 3.75 2053-08-15
Other
0.00%
7999
International Bank For Reconstruction & Development
Other
0.00%
8000
Prs Finance Plc Regs 2% Jan 23, 2029
Other
0.00%
8001
Cogeco Communications Inc 4.74% Feb 06, 2035
Other
0.00%
8002
State of Israel
Other
0.00%
8003
Fresenius Se & C
Other
0.00%
8004
Sncf Reseau Epic
Other
0.00%
8005
Argentum Netherlands Bv For Zurich Insurance Co. Ltd.
Other
0.00%
8006
Latvia Government International Bond
Other
0.00%
8007
Landwirtschaftliche Rentenbank Mtn Regs 0.5% 2/28/2029
Other
0.00%
8008
Republic of Poland Government International Bond
Other
0.00%
8009
Poland Republic Of 2% 03/08/2049 Regs
Other
0.00%
8010
Heathrow Funding Ltd.
Other
0.00%
8011
Telefonica Emisiones Sa
Other
0.00%
8012
Mcdonald's Corp. Gbp 2.95% 15-mar-2034
Other
0.00%
8013
Marsh & Mclennan Cos Inc
Other
0.00%
8014
Telstra Corp Ltd
Other
0.00%
8015
African Development Bank 0.5 3/21/2029
Other
0.00%
8016
Abertis Infraestructuras Sa
Other
0.00%
8017
Scentre Group Trust 1 / Scentre Group Trust 2
Other
0.00%
8018
Romania 4.625% 03-apr-2049
Other
0.00%
8019
Romanian Government International Bond 3.5 04/03/2034
Other
0.00%
8020
European Investment Bank
Other
0.00%
8021
Finnvera Oyj
Other
0.00%
8022
Citigroup Inc.
Other
0.00%
8023
Aroundtown Sa
Other
0.00%
8024
European Investment Bank Regs 1% Nov 14, 2042
Other
0.00%
8025
Yorkshire Water Finance 2.75 04/18/2041
Other
0.00%
8026
Abn Amro Bank Nv
Other
0.00%
8027
Sika Capital Bv Company Guar Regs 04/31 1.5
Other
0.00%
8028
Cyprus Government International Bond 2.75 05/03/2049
Other
0.00%
8029
Manchester Airport Group Funding Plc
Other
0.00%
8030
Adecco International Financial Ser Mtn Regs 1.25% 11/20/2029
Other
0.00%
8031
Sampo Oyj Subordinated Regs 05/49 Var
Other
0.00%
8032
Baxter International Inc.
Other
0.00%
8033
Acea Spa
Other
0.00%
8034
Comcast Corp /EUR/ Regd 0.25000000
Other
0.00%
8035
Comcast Corp /GBP/ Regd 5.25000000
Other
0.00%
8036
Schlumberger Finance Bv Regs 0.5% 10/15/2031
Other
0.00%
8037
Merck Kgaa
Other
0.00%
8038
Phoenix Grp
Other
0.00%
8039
Chubb Ina Holdings Inc
Other
0.00%
8040
Optus Finance Pty Ltd
Other
0.00%
8041
Zurich Finance Ireland Designated Activity Co
Other
0.00%
8042
Republic of Lithuania
Other
0.00%
8043
Berkshire Hathaway, 2.375% 19jun2039, GBP
Other
0.00%
8044
Berkshire Hath
Other
0.00%
8045
Cooperatieve Rabobank Ua
Other
0.00%
8046
Carlsberg Breweries A/s
Other
0.00%
8047
Heidelbergcement Finance Luxembourg Sa
Other
0.00%
8048
Enexis Holding Nv
Other
0.00%
8049
Telefonica Emisiones Sa
Other
0.00%
8050
Landwirtschaftliche Rentenbank 0.05% 12/18/2029 Regs
Other
0.00%
8051
Prologis International Funding Ii Sa
Other
0.00%
8052
Gatwick Funding Ltd.
Other
0.00%
8053
Aroundtown Sa
Other
0.00%
8054
Autobahnen- Und Schnell- Strassen-finanzierungs Ag
Other
0.00%
8055
Canadian Imperial Bank Of Commerce Regs 0.04% 7/9/2027
Other
0.00%
8056
Abertis Infraestructuras Sa 1.625% Jul 15, 2029
Other
0.00%
8057
Elia System Operator Sa/nv
Other
0.00%
8058
LEG Immobilien AG, 0.875% 17jan2029, EUR
Other
0.00%
8059
Societe Generale Sfh Sa
Other
0.00%
8060
Banque Federative Du Credit Mutuel Mtn Regs 1.75% Mar 15, 2029
Other
0.00%
8061
Schneider Elec
Other
0.00%
8062
At&t Inc
T 7 04/30/40 EMTNCommunication Services
0.00%
8063
At&t Inc
T 4.85 05/25/47 MPLECommunication Services
0.00%
8064
At & Ti Nc. Callable 5.100% Nov 25, 2048
T 5.1 11/25/48 MPLECommunication Services
0.00%
8065
At&t Inc
T 2.35 09/05/29Communication Services
0.00%
8066
At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01
Other
0.00%
8067
At&T Inc 4.50% 03/12/2036
Other
0.00%
8068
At&T Inc 5.25% 03/12/2056
Other
0.00%
8069
Arc Resources Ltd 3.58% 17Jun2028
ARXCN 3.577 06/17/28Energy
0.00%
8070
Arc Resources Ltd 4.10% 02/25/2033 4.1
Other
0.00%
8071
Aeroports De Montreal 5.472% 04-16-2040
Other
0.00%
8072
Aeroports De Montreal 3.03% 21 Apr 2050
AERMON 3.03 04/21/50Industrials
0.00%
8073
Aeroports De Montreal - 3.44% (26/04/2051)
AERMON 3.441 04/26/5Industrials
0.00%
8074
Aimco Realty Investors Lp 2.712% 06/01/2029
AIREIN 2.712 06/01/2Real Estate
0.00%
8075
Aimco Realty Investors Lp Feb 15, 2030 4.64
AIREIN 4.64 02/15/30Real Estate
0.00%
8076
Aimco Realty Investors 4.97% 23May2034
Other
0.00%
8077
Alberta Powerline Lp
ALBPOW 4.065 12/01/5Utilities
0.00%
8078
Province Of Alberta Canada 3.45% 12/01/2043
ALTA 3.45 12/01/43Financials
0.00%
8079
Province Of Alberta Canada 2.95% 01Jun2052
ALTA 2.95 06/01/52Financials
0.00%
8080
Alberta (Province Of) Jun 1, 2029 4.1
Other
0.00%
8081
Province Of Alberta 3.95% 01Jun2035
ALTA 3.95 06/01/35Financials
0.00%
8082
Alberta (Province Of) Jun 1, 2032 3.15
Other
0.00%
8083
Province of Alberta Canada
ALTA 2.9 09/20/29 MTFinancials
0.00%
8084
Province of Alberta Canada 3.9% 12/01/2033
ALTA 3.9 12/01/33 MTFinancials
0.00%
8085
Prudential Plc
Other
0.00%
8086
Alectra Inc. 02/11/2031 1.751%
ALCTRA 1.751 02/11/3Utilities
0.00%
8087
Alectra Inc 5.23% 14Nov2052
Other
0.00%
8088
Alectra Inc 4.63% 13Jun2034
Other
0.00%
8089
Alectra Inc 4.31% 30Oct2034
ALCTRA 4.309 10/30/3Utilities
0.00%
8090
Alimentation Couche Tard 5.59% 25Sep2030
ATDBCN 5.592 09/25/3Consumer Staples
0.00%
8091
Allied Properties Real Estate Investment Trust 3.09% Feb. 6, 2032
APUCN 3.095 02/06/32Real Estate
0.00%
8092
Allied Properties Real Estate Inve Regs Sep 25, 2031 4.67 4.67 2031-09-25
Other
0.00%
8093
Alphabet 4.35% 05/15/36
Other
0.00%
8094
Alphabet Inc. 5%
Other
0.00%
8095
Altalink Lp 3.99% 30-jun-2042
ALTALK 3.99 06/30/42Utilities
0.00%
8096
Altalink Lp 4.09% 6/30/2045
ALTALK 4.09 06/30/45Utilities
0.00%
8097
Altalink Lp 0.03717 12/03/2046
ALTALK 3.717 12/03/4Utilities
0.00%
8098
Altalink Lp Sep 11, 2030 1.51
ALTALK 1.509 09/11/3Utilities
0.00%
8099
Altalink Lp Nov 28, 2032 4.69
ALTALK 4.692 11/28/3Utilities
0.00%
8100
Altalink Lp Oct 11, 2055 5.46
ALTALK 5.463 10/11/5Utilities
0.00%
8101
Altalink Lp 4.74% 22May2054
Other
0.00%
8102
Altagas Ltd. 3.98% 04-oct-2027
Other
0.00%
8103
Altagas, Ltd. 2.166% 3/16/2027
Other
0.00%
8104
Altagas Ltd 5.14 % 14-03-2034
ALACN 5.141 03/14/34Utilities
0.00%
8105
Altagas Ltd Mtn Regs Mar 14, 2054 5.6
ALACN 5.597 03/14/54Utilities
0.00%
8106
Amazon.Com, Inc. 3.4%
Other
0.00%
8107
Anheuser-busch Inbev Finance Inc.
ABIBB 4.32 05/15/47 Consumer Staples
0.00%
8108
Asian Development Bank 1.5% May 04, 2028
Other
0.00%
8109
Asian Development Bank Mtn Oct 20, 2028 2.6
Other
0.00%
8110
Atco Ltd 3.88% 27May2030
Other
0.00%
8111
Athene Global Funding 4.09% 23May2030
ATH 4.091 05/23/30 MFinancials
0.00%
8112
Athene Global Funding Mtn Regs Sep 19, 2035 4.61
Other
0.00%
8113
Atkinsrealis Group Inc . 4.41% 06/15/2031
Other
0.00%
8114
Atkinsrealis Group Inc Regs
Other
0.00%
8115
Avenue Living (2014) Lp Regs
Other
0.00%
8116
Bnp Paribas 1% 03Sep2035
Other
0.00%
8117
Bmw Canada Inc 3.54% 02/04/2030
Other
0.00%
8118
Bpce Sa Mtn Regs 4.68% Apr 15, 2036 4.68 2036-04-15
Other
0.00%
8119
Bpc Generation Infrastructure Trust 4.61% 29Sep2035
Other
0.00%
8120
Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11
Other
0.00%
8121
Baker Hughes Holdings Llc 3.81% Mar 11, 2034 3.81 2034-03-11
Other
0.00%
8122
Baker Hughes Holdings Llc 4.19% Mar 11, 2038 4.19 2038-03-11
Other
0.00%
8123
Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11
Other
0.00%
8124
Bank Of America Corp Mtn 2.6% Apr 04, 2029
Other
0.00%
8125
Thailand Government Bond
Other
0.00%
8126
Thailand Government Bond
Other
0.00%
8127
Thailand Government Bond
Other
0.00%
8128
Bank Of Montreal
BMO 2.7 12/09/26 DPNFinancials
0.00%
8129
Bank Of Montreal 3.19% Mar 01, 2028
BMO 3.19 03/01/28 DPFinancials
0.00%
8130
Bank Of Montreal 3.65 04/01/2027
BMO 3.65 04/01/27Financials
0.00%
8131
Bank Of Montreal 4.42% 17Jul2029
BMO 4.42 07/17/29Financials
0.00%
8132
Bank Of Montreal Dec 18, 2028 4.54
BMO 4.537 12/18/28Financials
0.00%
8133
Bank Of Montreal Dec 7, 2027 4.71
BMO 4.709 12/07/27Financials
0.00%
8134
Bank Of Montreal 3.54% Mar 03, 2032 3.54 2032-03-03
Other
0.00%
8135
Bank Of Montreal 3.80% 07/09/2031
Other
0.00%
8136
Bank Of Montreal Oct 27, 2032 6.53
BMO V6.534 10/27/32Financials
0.00%
8137
Bank Of Montreal 6.03% 07Sep2033
BMO V6.034 09/07/33Financials
0.00%
8138
Bank Of Montreal 4.98% 03Jul2034
Other
0.00%
8139
Bank Of Nova Scotia 3.1 02/02/2028
Other
0.00%
8140
Bank Of Nova Scotia - 1.40% (01/11/2027)
Other
0.00%
8141
Bank Of Nova Scotia/The 5.68% 02Aug2033
Other
0.00%
8142
BANK OF NOVA SCOTIA 4.68% 01Feb2029
BNS 4.68 02/01/29Financials
0.00%
8143
Bank Of Nova Scotia 3.84% 26Sep2030
Other
0.00%
8144
Bank Of Nova Scotia 4.95% 01Aug2034
Other
0.00%
8145
Bank Of Nova Scotia Nov 15, 2035 4.44
BNS V4.442 11/15/35Financials
0.00%
8146
Bank Of Nova Scotia 3.58% 05/01/2029 3.58 2029-05-01
Other
0.00%
8147
Bank Of Nova Scotia 4.09% May 01, 2034 4.09 2034-05-01
Other
0.00%
8148
Bank Of Nova Scotia 4.22% 08/01/2031
Other
0.00%
8149
Bcimc Realty Corp 3% 3/31/2027
Other
0.00%
8150
Bci Quadreal Realty And Bci 1.75% 07/24/2030
Other
0.00%
8151
Bell Canada Inc., 3.60%, Due 9/29/27
BCECN 3.6 09/29/27 MCommunication Services
0.00%
8152
Bell Canada Inc. 3.8% 2028-08-21
BCECN 3.8 08/21/28 MCommunication Services
0.00%
8153
Bell Canada Inc. 2.9% 09/10/2029
BCECN 2.9 09/10/29 MCommunication Services
0.00%
8154
Bell Canada Inc May 14, 2030 2.5
BCECN 2.5 05/14/30 MCommunication Services
0.00%
8155
Bell Canada Inc 1.65 08/16/2027
BCECN 1.65 08/16/27 Communication Services
0.00%
8156
Bell Canada 3% 17Mar2031
BCECN 3 03/17/31 MTNCommunication Services
0.00%
8157
Bell Canada Mtn 5.85% Nov 10, 2032
BCECN 5.85 11/10/32Communication Services
0.00%
8158
Bell Canada 02/09/2030 4.55%
BCECN 4.55 02/09/30Communication Services
0.00%
8159
Bell Canada 02/09/2053 5.15%
Other
0.00%
8160
Bell Canada Mtn Regs 5.6 08/11/2053
BCECN 5.6 08/11/53Communication Services
0.00%
8161
Bell Canada 5.25% 03-15-2029
Other
0.00%
8162
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services
0.00%
8163
Bell Telephone Co Of Canada Or Bell Canada 3.65% Aug 14, 2029
Other
0.00%
8164
Bell Telephone Company Of Canada O Mtn Regs 5.25% Aug 14, 2055
Other
0.00%
8165
Bell Telephone Company Of Canada O Mtn Regs
Other
0.00%
8166
Affinity Sutton Cm Plc 4.25 10/08/2042
Other
0.00%
8167
Berkshire Hathaway Fin /EUR/ Regd 1.50000000
Other
0.00%
8168
Booking Holdings Inc 4 2044-03-01
BKNG 4 03/01/44Consumer Discretionary
0.00%
8169
Booking Holdings Inc /Eur/ Regd 3.87500000
BKNG 3.875 03/21/45Consumer Discretionary
0.00%
8170
Korea Treasury Bond
Other
0.00%
8171
Mexico Government International Bond
Other
0.00%
8172
Affordable Housing Finance Plc
Other
0.00%
8173
British Columbia Ferry Svcs Sr Secd Bd Ser 19-1 Restricted 4 Mnth Hold 2.794 2049-10-15
BCFERR 2.794 10/15/4Industrials
0.00%
8174
Bc Ferry Services Inc 4.69% 02/19/2056 4.69
Other
0.00%
8175
British Columbia Investment Corporation 4.90% Jun. 02 33
BCIMCO 4.9 06/02/33Financials
0.00%
8176
Province Of British Columbia 6.35% 06-18-2031
BRCOL 6.35 06/18/31Financials
0.00%
8177
British Columbia Prov Of 5.0 6/18/2031
Other
0.00%
8178
British Columbia Prov Of 4.95 06/18/2040
BRCOL 4.95 06/18/40 Financials
0.00%
8179
Province of British Columbia Canada 2.95% 12/18/2028
BRCOL 2.95 12/18/28Financials
0.00%
8180
Province Of British Columbia Canada 3.20% 18 Jun 2032
Other
0.00%
8181
Brookfield Finance Ii Inc 5.43% 14Dec2032
BNCN 5.431 12/14/32 Financials
0.00%
8182
Brookfield Renewable Partners Ulc Callable 4.250% Jan 15, 2029
BAMREP 4.25 01/15/29Utilities
0.00%
8183
Brookfield Renewable Partners - 3.33% (13/08/2050)
BEP:CAUtilities
0.00%
8184
Brookfield Renewable Partners Ulc 5.88% 09Nov2032
BAMREP 5.88 11/09/32Utilities
0.00%
8185
Brookfield Renewable Par 5.32% 10Jan2054
BAMREP 5.318 01/10/5Utilities
0.00%
8186
Brookfield Renewable Partners Ulc 4.96% 20Oct2034
Other
0.00%
8187
Brookfield Renewable Par 5.20% 01/15/2056
Other
0.00%
8188
Brookfield Renewable Partners Ulc 5.37% Sep 10, 2055
Other
0.00%
8189
Brookfield Infrastructure Finance Ulc 4.193 2028-11-09
BIP 4.193 09/11/28Financials
0.00%
8190
Brookfield Infrastructure Finance Ulc 3.41% 10-09-2029 Callable 2029
Other
0.00%
8191
Brookfield Infrastructure Finance Ulc 5.44% Apr 25/34 5.439% 4/25/2034
BIP 5.439 04/25/34Financials
0.00%
8192
Brookfield Infrastructure Finance Ulc Callable 5.980% Feb 14, 2033
Other
0.00%
8193
Brookfield Infra Fin Ulc 4.53% 24Sep2035
Other
0.00%
8194
3m Co
Other
0.00%
8195
Bruce Power Lp 4.01% 6/21/2029
Other
0.00%
8196
Bruce Power Lp
BRUPOW 4.132 06/21/3Utilities
0.00%
8197
Bruce Power Lp 4.746 2049-06-21
Other
0.00%
8198
Bruce Power Lp 12/21/2027 4.7%
Other
0.00%
8199
Bruce Power Lp Jun 21, 2031 4.7
BRUPOW 4.7 06/21/31Utilities
0.00%
8200
Bruce Power Lp Regs 4.27% Dec 21, 2034
Other
0.00%
8201
Bruce Power Lp Regs 4% Dec 21, 2032
Other
0.00%
8202
Bruce Power Lp 4.41% 12/21/2035
Other
0.00%
8203
Heathrow Funding Ltd.
Other
0.00%
8204
Coca-cola Co/the
Other
0.00%
8205
Japan
Other
0.00%
8206
Japan Government Twenty Year Bond
Other
0.00%
8207
Volkswagen International Finance Nv
Other
0.00%
8208
Bulgaria Government International Bond
Other
0.00%
8209
Bhp Billiton Finance Ltd.
Other
0.00%
8210
University of Liverpool
Other
0.00%
8211
Cgi Inc Sep 5, 2027 3.99
Other
0.00%
8212
Kraft Heinz Foods Co
Other
0.00%
8213
Cppib Capital Inc Regs 1.95% 9/30/2029
Other
0.00%
8214
Cppib Capital Inc Regs Jun 2, 2033 4.75
CPPIBC 4.75 06/02/33Financials
0.00%
8215
Cppib Capital Inc Regs 3.35% Dec 02, 2030
CPPIBC 3.35 12/02/30Financials
0.00%
8216
Cppib Capital Inc Regs Jun 2, 2032 3.95
CPPIBC 3.95 06/02/32Financials
0.00%
8217
Cu Inc. 5.183 11/21/2035
Other
0.00%
8218
Cu Inc.
CUCN 4.543 10/24/41Utilities
0.00%
8219
Cu Inc.
CUCN 4.722 09/09/43Utilities
0.00%
8220
Cu Inc.
CUCN 4.085 09/02/44Utilities
0.00%
8221
Cu Inc.
CUCN 3.964 07/27/45Utilities
0.00%
8222
Cu Inc 3.55% 22-11-2047
CUCN 3.548 11/22/47 Utilities
0.00%
8223
Cu Nc. 2.963% 09/07/2049
CUCN 2.963 09/07/49Utilities
0.00%
8224
Cu Inc 3.17% 05Sep2051
CUCN 3.174 09/05/51Utilities
0.00%
8225
Apple Inc
Other
0.00%
8226
Affordable Housing Finance Plc
Other
0.00%
8227
Calgary Airport
CAAIAU 3.199 10/07/3Financials
0.00%
8228
Calgary Airport Authority/The
Other
0.00%
8229
Metropolitan Funding Plc
Other
0.00%
8230
Japan
Other
0.00%
8231
Japan
Other
0.00%
8232
Japan
Other
0.00%
8233
Japan Government Thirty Year Bond
Other
0.00%
8234
Crh Finance Uk Plc
Other
0.00%
8235
Nationwide Bldg
Other
0.00%
8236
Eph Fin International As 6.65 11-13-2028
Other
-0.01%
8237
IDR/USD 0 20260916
Other
-0.01%
8238
Cds United Mexican States
Other
-0.01%
8239
8888664.Srdsq
Other
-0.01%
8240
Long: SP9J5E8Y8 CDS USD R F 1.50000 SP9J5E8Y8_FEE CMBX / Short: SP9J5E8Y8 CDS USD P V 01MEVENT SP9J5E8Y8_PRO CMBX
Other
-0.02%
8241
Us T-Note 5Yr
Other
-0.03%
8242
USD Cash
Other
-0.06%
8243
Fibercop Spa 0.06 09/30/2034
Other
-0.06%
8244
Irs USD
Other
-0.11%
8245
KRW/USD 0 20260916
Other
-0.13%
8246
JPY/USD 0 20260902
Other
-0.17%

#	Company	Ticker	Weight
1	China Government Bond Series Inbk 1.61%, 02/15/35	-	1.100%
2	Cantag 9 3/4 05/08/31	-	0.750%
3	Forward Foreign Currency Contract	-	0.690%
4	China Peoples Republic Of (Governm 1.49% Dec 25, 2031	-	0.580%
5	China Government Bond	-	0.550%
6	Dominion Energy South Carolina Inc 5.3 01/15/2035	-	0.540%
7	China Government Bond Bonds 01/30 1.43	-	0.540%
8	China Development Bank /CNY/ Regd Ser 2105 3.66000000	-	0.510%
9	China Development Bank /CNY/ Regd Ser 1910 3.65000000	-	0.450%
10	Tender Option Bond Trust Receipts/Certificates 3.12 2055-02-15	-	0.450%
11	211701112.Srdlc	-	0.430%
12	China Peoples Republic Of (Governm 1.91% Jul 15, 2029 1.91 2029-07-15	-	0.420%
13	China Government Bond /CNY/ Regd Ser Inbk 3.19000000	-	0.370%
14	China Government Bond	-	0.370%
15	China Development Bank 3.48 01/08/2029	-	0.360%
16	China Development Bank /Cny/ Regd Ser 1810 4.04000000	-	0.350%
17	China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25	-	0.340%
18	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.330%
19	China Peoples Republic Of (Governm 1.74% Oct 15, 2029	-	0.320%
20	Bundesrepublik Deutschland Bundesanleihe	-	0.320%
21	China Government Bond /CNY/ Regd Ser Inbk 3.27000000	-	0.310%
22	France (Go 0.75% 02/25/28/EUR/	-	0.310%
23	Fswp: Ois 9.420000 17-Dec-2029 Ibr	-	0.290%
24	Agricultural Development Bank Of China	-	0.290%
25	PEN Fwd Sale To USD Ndf 4/10/2026	-	0.250%
26	French Republic Government Bond Oat Series Oat 2.75%, 02/25/30	-	0.250%
27	UNITED KING 4.5% 06/07/28/GBP/	-	0.250%
28	China Development Bank Unsecured 01/36 3.8	-	0.250%
29	Rfr USD Sofr/3.64500 08/07/24-10Y Lch	-	0.230%
30	French Republic Government Bond 0.750 2028-11-25	-	0.220%
31	Agricul Dev Bank China /Cny/ Regd Ser 2420 2.30000000	-	0.220%
32	China Development Bank 1.84/02/2035	-	0.220%
33	China Development Bank /Cny/ Regd Ser 2405 2.63000000	-	0.210%
34	United Kingdom Gilt	-	0.210%
35	Agricultural Development Bank Of C 2.22% Apr 09, 2029	-	0.210%
36	Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000	-	0.210%
37	France(govt Of) 1.25% Snr 25/05/2034 EUR1	-	0.200%
38	France (govt Of) 0.750000% 05/25/2028	-	0.200%
39	8635227.Srdsq	-	0.200%
40	Vtb Bank Ojsc Via Vtb Capital Sa 6.95 10/17/2022	-	0.190%
41	Government Bond 2.75 10/25/2027	-	0.190%
42	French Republic Government Bond Oat	-	0.190%
43	Fannie Mae Pool 4 09/01/2042	-	0.190%
44	China Development Bank /Cny/ Regd Ser 2505 1.57000000	-	0.190%
45	Comm 2015-Ccre24 Mortgage Trust 3.463%, 08/10/48	-	0.190%
46	PURCHASED USD / SOLD EUR	-	0.190%
47	France (Republic Of) 3.2 05/25/2035	-	0.180%
48	French Republic Government Bond Oat	-	0.180%
49	Connect Finco 09/27/29	-	0.180%
50	CHINA DEVE 2.96% 07/18/32/CNY/	-	0.180%
51	China Development Bank /Cny/ Regd Ser 2415 2.26000000	-	0.180%
52	Export-Import Bank China /Cny/ Regd Ser 2410 2.44000000	-	0.180%
53	France (Govt Of)	-	0.180%
54	Nomura Repo	-	0.180%
55	Switzerland 0% 06/26/34/CHF	-	0.180%
56	Pcf Gmbh Regs 4.75% Apr 15, 2026	-	0.180%
57	Aust 10Y Bond Fut Jun26 Xsfe 20260615	-	0.180%
58	5674914370 Trowe Call Usd 81 20260220 2026-02-20	-	0.180%
59	Regis University Revenue Bonds 3.125 10/01/2031	-	0.180%
60	Japan Government Ten Year Bond	-	0.180%
61	Forward Foreign Currency Contract	-	0.170%
62	French Republic Government Bond Oat	-	0.170%
63	Forward Foreign Currency Contract	-	0.170%
64	Sold PLN Bought USD 20260415	-	0.170%
65	Bundesrepub. 0% 11/15/28/EUR	-	0.170%
66	Westlake Solana Public Improvement District Special Assessment Revenue Bonds 6.25 09/01/2040	-	0.170%
67	France Oat EUR Reg S 0.0% 11-25-30	-	0.160%
68	Japan Government Of 0.1% 09/20/2030	-	0.160%
69	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	-	0.160%
70	EURo-Schatz Fut Jun26	-	0.160%
71	EUR Fwd Sale To USD 4/14/2026	-	0.160%
72	United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000	-	0.160%
73	Japan Government Of 0.1% 06/20/2030	-	0.160%
74	Ses Sa Mtn Regs 4.88 Jun 24, 2033	-	0.160%
75	Agricul Dev Bank China /Cny/ Regd Ser 2410 2.47000000	-	0.150%
76	China Government Bond	-	0.150%
77	France (Govt Of) /EUR/ Regd Reg S 3.00000000	-	0.150%
78	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 0.0625 03/15/2033	-	0.150%
79	Morgan Stanley 1.79 02/13/2032	-	0.150%
80	China Development Bank	-	0.150%
81	United Kingdom Treasury 0.125% 1/31/2028	-	0.150%
82	Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000	-	0.150%
83	Indonesia Government International Bond 3.75 10/16/2033	-	0.150%
84	Republic Of Italy 3.5 03/01/2030	-	0.150%
85	Japan Government Ten Year Bond	-	0.150%
86	Uk Tsy Gilt 4.750000% 12/07/2030	-	0.150%
87	Government Bond	-	0.140%
88	Italy Buoni Poliennali Del Tesoro	-	0.140%
89	Hrni Holdings Llc	-	0.140%
90	Agricul Dev Bank China /Cny/ Regd Ser 2207 2.50000000	-	0.140%
91	Fx Forwards	-	0.140%
92	USD Cash	-	0.140%
93	Irs AUD 4.00000 09/18/24-5Y Lch	-	0.130%
94	French Republic Government Bond Oat	-	0.130%
95	Republic Of Italy 4.1 02-01-2029	-	0.130%
96	Japan Government Five Year Bonds 0.2 12-20-2027	-	0.130%
97	Ares Capital Corp 5.5 09/01/2030	-	0.130%
98	317Ubkka2 Pimco Swaption 7.6 Put MXN 20260408	-	0.130%
99	BRENT CRUDE FUTR AUG26 IFEU 20260630	-	0.130%
100	Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033	-	0.130%
101	United Kin 3.25% 01/31/33/GBP	-	0.130%
102	United Kingdom Gilt	-	0.130%
103	United Kingdom Gilt	-	0.130%
104	Japan Government Ten Year Bond	-	0.130%
105	Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 3.70000000	-	0.130%
106	Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31	-	0.130%
107	Agricul Dev Bank China /Cny/ Regd Ser 2503 1.32000000 1.32 2028-01-07	-	0.130%
108	Spain (Kingdom Of) 0.00% 01/31/2028	-	0.130%
109	Markel Group Inc 5 05/20/2049	-	0.130%
110	Jyske Bank A/S	-	0.120%
111	Agricul De 3.06% 06/06/32/CNY/	-	0.120%
112	UK CONV GILT RegS 4.13% Jul 22, 2029	-	0.120%
113	Bought JPY Sold USD 20260430	-	0.120%
114	Czech Republic Government Bond	-	0.120%
115	United Kingdom Gilt 4.75 10-22-2043	-	0.120%
116	Spain Government Bond	-	0.120%
117	Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10	-	0.120%
118	Frtr 3 11/25/34 Oat	-	0.120%
119	JAPAN (10 Y 0.5% 03/20/33/JPY/	-	0.120%
120	Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000	-	0.120%
121	Purchased AUD / Sold USD	-	0.120%
122	China Government Bond 15/04/2052	-	0.120%
123	Deutschland Rep EUR Reg S (B) 0.0% 08-15-30	-	0.120%
124	Uk Tsy Gilt	-	0.120%
125	Ginnie Mae Ii Pool 5.5 05/20/2035	-	0.120%
126	April 27 Puts On Xndxnd Us 04/16/27 P275 %	-	0.120%
127	Equitytrs-464288513-USD-Sofr-Compound-20260619	-	0.120%
128	Forward Foreign Currency Contract	-	0.120%
129	Renaissancere Holdings Ltd 3.6% 4/15/2029	-	0.120%
130	Square 5.68 2025-12-05	-	0.120%
131	Sold GBP Bought USD 20260402	-	0.120%
132	Irsimm	-	0.120%
133	Japan Government Ten Year Bond	-	0.120%
134	Japan Government Ten Year Bond	-	0.120%
135	Japan, 0.1%, 12/20/2029	-	0.120%
136	Japan 0.400% 20-mar-2039	-	0.120%
137	United Kingdom Gilt, 1.625%, 10/22/2028	-	0.120%
138	Japan (10 Year Issue) Bonds 12/35 2.1 2.1	-	0.120%
139	Canada (Government Of) Sep 1, 2029 3.5	CAN 3.5 09/01/29	0.110%
140	Canadian Government 2.50% 05/01/2028 2.5	-	0.110%
141	United Kingdom Gilt 0.375% 2030-10-22	-	0.110%
142	Purchased USD / Sold SEK	-	0.110%
143	Freddie Mac Gold Pool 5 09/01/2039	-	0.110%
144	Italy (Republic Of) 3.25% Jul 15, 2032	-	0.110%
145	China Government Bond 09/01/2032	-	0.110%
146	Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033	-	0.110%
147	Forward Foreign Currency Contract	-	0.110%
148	Dana-Farber Cancer Institute Revenue Bonds 14.77438307 12/01/2056	-	0.110%
149	Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000	-	0.110%
150	Forward Foreign Currency Contract	-	0.110%
151	China Development Bank /CNY/ Regd Ser 2220 2.77000000	-	0.110%
152	Export-Import Bank China /CNY/ Regd Ser 2211 2.90000000	-	0.110%
153	Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000	-	0.110%
154	Uk Gilt 4.25% 6/07/32 Rgs	-	0.110%
155	Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15	-	0.110%
156	China Development Bank 2.69% 09/11/2033	-	0.110%
157	North Carolina Med Care Commn Retirement Facs Rev 5.0% 01-Oct-2044	-	0.110%
158	Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028	-	0.110%
159	Irs Czk 3.53400 03/21/24-5Y Cme	-	0.110%
160	Php/USD Forward	-	0.110%
161	Hadrian Automation Rts 12.26 Pp	-	0.110%
162	Japan Government Ten Year Bond 0.8% 03/20/2034	-	0.110%
163	China Government Bond	-	0.100%
164	Adbch 2.63 06/07/28 2.63 06/07/2028	-	0.100%
165	Square 4.72 2026-11-21	-	0.100%
166	CHINA DEVELOPMENT BANK 2.64% Jan 08, 2031	-	0.100%
167	Adbch 2.85 10/20/33	-	0.100%
168	Diamond Sports Grp Llc- Warrants	-	0.100%
169	Kingdom Of Belgium Government Bonds	-	0.100%
170	Government Bond	-	0.100%
171	United Kingdom Gilt /GBP/ Regd Reg S 1.00000000	-	0.100%
172	United Kin 3.75% 01/29/38/GBP	-	0.100%
173	United Kin 3.75% 10/22/53/GBP	-	0.100%
174	Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000	-	0.100%
175	Australian Go 1% 12/21/30/AUD	-	0.100%
176	Square 6.19 2025-04-26	-	0.100%
177	Boeing Co/The 06.2590 05/01/2027	-	0.100%
178	OIS	-	0.100%
179	Italy Buoni Poliennali Del Tesoro	-	0.100%
180	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.100%
181	New York N Y City Hsg Dev Corp	-	0.100%
182	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.100%
183	Sold TRY Bought USD 20260420	-	0.100%
184	Forward Foreign Currency Contract	-	0.100%
185	Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31	-	0.100%
186	Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000	-	0.100%
187	Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000	-	0.100%
188	United Kingdom Gilt	-	0.100%
189	United Kingdom Gilt 4.50 12/07/2042	-	0.100%
190	Republic Of Austria /Eur/ Regd 2.50000000	-	0.100%
191	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.100%
192	Japan (Government Of) 10Yr #361 0.001 12/20/2030	-	0.100%
193	China Government Bond /CNY/ Regd Ser Inbk 3.12000000	-	0.100%
194	Korea Treasury Bond /KRW/ Regd Ser 2803 3.25000000	-	0.100%
195	Bought CNY Sold USD 20260508	-	0.100%
196	New Generation Gas Gathering Llc	-	0.100%
197	Fswp: Ois 3.349000 10-Sep-2032 Sof	-	0.100%
198	Bonos Y Oblig Del Estado 5.750000% 07/30/2032	-	0.090%
199	Bought CNH Sold USD 20260402	-	0.090%
200	Puerto Rico Electric Power Authority Revenue Bonds 5.25 01/01/2026	-	0.090%
201	Sofr 90Day Fut Sfrh6 06-16-26	-	0.090%
202	Agricul De 2.97% 10/14/32/CNY	-	0.090%
203	China Deve 2.98% 04/22/32/Cny/China Development Bank /Cny/ Regd Ser 2210 2.98000000	-	0.090%
204	Export-Import Bank China /Cny/ Regd Ser 2210 3.18000000	-	0.090%
205	China Gove 1.62% 08/15/27/Cny/	-	0.090%
206	Ginnie Mae Ii Pool 4 01/20/2045	-	0.090%
207	Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35	-	0.090%
208	Fuchs Se-Pref	-	0.090%
209	Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054	-	0.090%
210	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000	-	0.090%
211	Japan Gov .4% 06/20/33	-	0.090%
212	Forward Foreign Currency Contract	-	0.090%
213	France (Gov 2.5% 05/25/43/EUR/	-	0.090%
214	Mbono 7.75 05/29/31 M	-	0.090%
215	Bundesobligation 2.4 2030-04-18	-	0.090%
216	Wesco Distribution Inc 6.38 03/15/2033	-	0.090%
217	Board Of Trade Of The City Of Chicago, Inc.	-	0.090%
218	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	-	0.090%
219	Sell U S Dollar - Buy British Pounds	-	0.090%
220	China Peoples Republic Of (Governm 1.92% Jan 15, 2055	-	0.090%
221	Sweden Government Bond	-	0.090%
222	3M30Y_10/14/27_4.40%_Wf	-	0.090%
223	Fannie Mae Pool Ma4512 2.50% 1/1/2052	-	0.090%
224	Us 10Yr Note (Cbt)Mar26	-	0.090%
225	Netherlands Government Bond	-	0.090%
226	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.090%
227	Glp Capital Lp / Fin Ii 6.25% 9/15/2054	-	0.090%
228	Banco Santander Sa 07/31 5.439	-	0.090%
229	Cscda Community Improvement Authority Escondido Portfolio Bonds 3 06/01/2048	-	0.090%
230	Cdx Itraxx Xov44 5Y 35-100% Sp Cbk	-	0.090%
231	Bought USD / Sold Nzd 4602300% 08/16/5734	-	0.090%
232	Japan (Government Of) 10Yr #362 0.001 03/20/2031	-	0.090%
233	Japan Government Twenty Year Bond	-	0.090%
234	Canadian When Issued Government Bond 1.25 06/01/2030	CAN 1.25 06/01/30	0.090%
235	United Kingdom Gilt	-	0.090%
236	United Kingdom Gilt	-	0.090%
237	Bundesrepub. Deutschland Bonds Regs 08/30 0.00000	-	0.090%
238	CANADA-GOV'T	CAN 1.5 06/01/31	0.090%
239	Canadian Government 3.25% 01Dec2035	-	0.090%
240	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	0.080%
241	Canadian Government 2.75% 01Mar2031	-	0.080%
242	Japan Government Ten Year Bond	-	0.080%
243	Japan(20 Year Issue) 0.500000% 09/20/2036	-	0.080%
244	United Kingdom Gilt	-	0.080%
245	United Kingdom Gilt	-	0.080%
246	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.080%
247	Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000	-	0.080%
248	Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000	-	0.080%
249	Japan (5 Ye 0.4% 03/20/29/Jpy	-	0.080%
250	Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000	-	0.080%
251	Uk Conv Gilt Regs 5.25% Jan 31, 2041	-	0.080%
252	Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034	-	0.080%
253	Fannie Mae Pool Ca3976 4.00% 8/1/2049	-	0.080%
254	Ameren Illinois Co 5.63 03/01/2055	-	0.080%
255	Japan Government Ten Year Bond	-	0.080%
256	Buoni Poli 3.85% 12/15/29/EUR	-	0.080%
257	Agricul Dev Bank China /CNY/ Regd Ser 2302 3.10000000	-	0.080%
258	Export-Import Bank China /Cny/ Regd Ser 2415 1.86000000 1.86 2029-11-08	-	0.080%
259	Spain Government Bond	-	0.080%
260	Basin Electric Power Cooperative Debt 3.625 07/15/2039	-	0.080%
261	Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034	-	0.080%
262	Canadian Dollar	-	0.080%
263	Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15	-	0.080%
264	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033	-	0.080%
265	Global Payments Inc 4.875% 11/15/2030	-	0.080%
266	Bundesrepublik Deutschland Bundesanleihe	-	0.080%
267	Villamar Community Development District Phase 1 Special Assessment Bonds 4.875 05/01/2050	-	0.080%
268	Japan Government Of 0.4% 12/20/2028	-	0.080%
269	East Bay Municipal Utility District Water System Revenue 5 06/01/2037	-	0.080%
270	Cds Government Of Malaysia	-	0.080%
271	Denmark (Kingdom Of) 0.5% Nov 15, 2029	-	0.080%
272	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	-	0.080%
273	Finland (Republic Of) 0.5 20270915	-	0.080%
274	Cushman & Wakefield Us Borrower Llc 01/31/2030	-	0.080%
275	French Republic Government Bond Oat	-	0.080%
276	Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050	-	0.080%
277	Sold THB Bought USD 20260617	-	0.080%
278	Spain (Kingdom Of) 2.7 01/31/2030	-	0.080%
279	China Government Bond	-	0.080%
280	Bundesrepublik Deutschland Bundesanleihe	-	0.080%
281	Solaris 6.375% 05/31	-	0.080%
282	Sold CNH Bought USD 20260402	-	0.080%
283	Howmet Aerospace Inc 3.9 04/15/2029	-	0.080%
284	Fannie Mae Pool Cb3095 2.00% 3/1/2052	-	0.080%
285	Us 10Yr Note (Cbt)Jun26	-	0.080%
286	Lockheed Martin Corp Sr Unsecured 09/36 6.15	-	0.080%
287	Tractor Supply Co 5.25 05/15/2033	-	0.070%
288	Italy Buoni Poliennali Del Tesoro 0.5%, 7/15/28	-	0.070%
289	Pacificorp 1St Mortgage 02/34 5.45	-	0.070%
290	California Health Facilities Financing Authority 4 04/01/2040	-	0.070%
291	Los Angeles Department Of Water & Power 5 07/01/2047	-	0.070%
292	317Uaoya0 Pimco Swaption 3.857 Put USD 2026100	-	0.070%
293	Spain Government Bond 3.2 10/31/2035	-	0.070%
294	Mexico (United Mexican States) (Go 8.5% Mar 02, 2028	-	0.070%
295	Sold SGD Bought USD 20260402	-	0.070%
296	Septodont Holding Sas Eur Term Loan B	-	0.070%
297	City Of Houston Tx Airport System Revenue 5 07/01/2037	-	0.070%
298	Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000	-	0.070%
299	Spain Government Bond 144a 4.700000% 07/30/2041	-	0.070%
300	China Development Bank 1.47% Feb 14, 2028	-	0.070%
301	Canadian Imperial Bank Of Commerce 5.25 01/13/2031	-	0.070%
302	Japan Government Ten Year Bond Sr Unsecured 06/29 0.1	-	0.070%
303	Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000	-	0.070%
304	Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039	-	0.070%
305	Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034	-	0.070%
306	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	-	0.070%
307	Select Medical Corp	-	0.070%
308	Fannie Mae Pool Ca4756 3.00% 12/1/2049	-	0.070%
309	Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45	-	0.070%
310	JH COLLATERAL	-	0.070%
311	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.070%
312	France (Govt 3% 05/25/54/EUR	-	0.070%
313	Mbono 7.75 11/23/34 M	-	0.070%
314	Australia Government Bond	-	0.070%
315	Japan (Government Of) 2Yr #478 1% Nov 01, 2027	-	0.070%
316	Snap Inc 6.875% 03/33	-	0.070%
317	Us Treasury N/B 03/30 4	-	0.070%
318	United Kingdom Gilt	-	0.070%
319	United Kingdom Gilt	-	0.070%
320	Uk Tsy Gilt 4.250000% 12/07/2040	-	0.070%
321	United Kingdom 3.250% 22-jan-2044	-	0.070%
322	United Kingdom Gilt	-	0.070%
323	Canadian Government Bond 1.5% 01Dec2031	CAN 1.5 12/01/31	0.070%
324	Canada (Government Of) Dec 1, 2057 3.5	CAN 3.5 12/01/57	0.070%
325	Japan Government Twenty Year Bond	-	0.070%
326	Japan Government Twenty Year Bond	-	0.070%
327	Japan Government Twenty Year Bond 1.7 09/20/2033	-	0.070%
328	Government of Japan	-	0.070%
329	Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037	-	0.070%
330	ISRAEL (STATE OF) 4.6% Aug 31, 2029	-	0.070%
331	Poland (Republic Of)1/25/2029	-	0.070%
332	Renault Sa Mtn Regs 3.88 Sep 30, 2030	-	0.070%
333	Bundesobligation 2.4 10-19-2028	-	0.070%
334	Bonos De La Tesoreria De La Republica En Pesos	-	0.070%
335	Sold Brl Bought USD 20260402	-	0.070%
336	7488383.Srdsq	-	0.070%
337	China Government Bond	-	0.070%
338	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39	-	0.070%
339	France (Republic Of) 0.5% Jun 25, 2044	-	0.060%
340	France (Republic Of) Regs 2.5% Sep 24, 2027	-	0.060%
341	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.060%
342	Buoni Polie 2.5% 12/01/32/EUR/	-	0.060%
343	China Develop 3% 01/17/32/CNY/	-	0.060%
344	Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000	-	0.060%
345	Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20	-	0.060%
346	European Union Mtn Regs 2.63% Jul 04, 2028	-	0.060%
347	Blackrock Funding Inc 4.6 07/26/2027	-	0.060%
348	Utd Kingdom Gilt GBP Reg S 0.25% 07-31-31	-	0.060%
349	European 3.375% 10/04/38	-	0.060%
350	European Union Regs 2.5% Dec 04, 2031	-	0.060%
351	New York State Housing Finance Agency 4.85 11/01/2051	-	0.060%
352	Virtus Academy Revenue Bonds 7.125 06/15/2058	-	0.060%
353	Australia Government Bond 2.75 11/21/2027	-	0.060%
354	Rci Banque Sa Mtn Regs 3.88% Sep 30, 2030	-	0.060%
355	Black Belt Energy Gas District 5.5 11/01/2056	-	0.060%
356	Currency Contract - USD	-	0.060%
357	Fannie Mae Pool Fs3767 2.00% 4/1/2047	-	0.060%
358	Federal Home Loan Banks 0.14 % 07/28/2028	-	0.060%
359	Hg COPper Fut Opt Mar26C 675	-	0.060%
360	Forward Foreign Currency Contract	-	0.060%
361	Comm Swap Tbl/csixtr Rbc	-	0.060%
362	317Uc9Ma4 Pimco Swaption 4.075 Put USD 2026040	-	0.060%
363	European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000	-	0.060%
364	Federal Farm Credit Banks Funding 0.08 % 07/23/2027	-	0.060%
365	Japan Government Ten Year Bond Sr Unsecured 03/29 0.1	-	0.060%
366	Mexican Bonos Bonds 07/53 8	-	0.060%
367	Eu 2 10/04/27 Ngeu	-	0.060%
368	Bonos Y Oblig Del Estado /EUR/ Regd 0.10000000	-	0.060%
369	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.060%
370	Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000	-	0.060%
371	Japan Government Twenty Year B Sr Unsecured 06/35 1.3	-	0.060%
372	Monroe County Industrial Development Corp/Ny 5 12/01/2033	-	0.060%
373	Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20	-	0.060%
374	France (Govt Of) /EUR/ Regd 0.75000000	-	0.060%
375	France (Govt Of) /EUR/ Regd 3.25000000	-	0.060%
376	United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000	-	0.060%
377	Spain Government Bond	-	0.060%
378	Portugal Obrigacoes Do Tesouro Ot	-	0.060%
379	Australian 1.25% 05/21/32/AUD	-	0.060%
380	China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033	-	0.060%
381	Deutschland Rep	-	0.060%
382	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	-	0.060%
383	Board Of Trade Of The City Of Chicago, Inc.	-	0.060%
384	Italy Buoni Poliennali Del Tesoro	-	0.060%
385	Sold JPY Bought USD 20260507	-	0.060%
386	Suzano Austria Gmbh 3.13 01/15/2032	-	0.060%
387	Italy Buoni Poliennali Del Tesoro	-	0.060%
388	Forward Foreign Currency Contract	-	0.060%
389	Italy Buoni Poliennali Del Tesoro	-	0.060%
390	Fannie Mae Pool Ma4415 3.00% 9/1/2051	-	0.060%
391	Japan Government Of 0.1% 09/20/2027	-	0.060%
392	2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.14	-	0.060%
393	Republic Of Poland Government Bond 4.75% 07/25/2029	-	0.060%
394	Sold GBP Bought USD 20260402	-	0.060%
395	USD/PLN Fwd 20260515 Bofaus6N	-	0.060%
396	Cencora Inc 4.25 11/15/2030	-	0.060%
397	Forward Foreign Currency Contract	-	0.060%
398	Italy Buoni Poliennali Del Tesoro	-	0.060%
399	Wyze 2024-2A A 144A 05.3645 07/15/2037	-	0.060%
400	Us 2Yr Note (Cbt)	-	0.060%
401	EUR Fwd Sale To USD 4/24/2026	-	0.060%
402	Denmark Government Bond 0.5% 11/15/2027	-	0.060%
403	Bought INR Sold USD 20260424	-	0.060%
404	Chenie 5.650% 04/15/2034	-	0.060%
405	Japan, 0.2%, 6/20/2036	-	0.060%
406	Japan Government Twenty Year Bond	-	0.060%
407	Japan Government Thirty Year Bond 1.40 12/20/2045	-	0.060%
408	United Kingdom Gilt	-	0.060%
409	United Kingdom Gilt 3.5% 07/22/2068	-	0.060%
410	United Kingdom Gilt 1.75 01/22/2049	-	0.060%
411	United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs	-	0.060%
412	Canada (Government Of) Dec 1, 2034 3.25	CAN 3.25 12/01/34	0.060%
413	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.060%
414	Canadian Government 2.75% 01Sep2030	CAN 2.75 09/01/30	0.060%
415	Canadian Government 3.25% 06/01/2036	-	0.060%
416	Canada Govt C$ Bond 4.0% 06/01/41	CAN 4 06/01/41	0.060%
417	Republic Of Austria /Eur/ Regd Reg S 3.20000000	-	0.060%
418	Italy (Republic Of) 0.95 11/19/1902	-	0.060%
419	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3	-	0.060%
420	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3	-	0.060%
421	French Republic Government Bon Unsecured 144a Regs 05/48 2	-	0.060%
422	Sr Unsecured Regs 10/30 0.2	-	0.050%
423	Indonesia Government Bonds 08/28 6.375	-	0.050%
424	Kfw Govt Guarant Regs 06/29 2.375 2.375	-	0.050%
425	Japan 2.100% 20-mar-2030	-	0.050%
426	Japan Government Twenty Year Bond	-	0.050%
427	Japan(20 Year Issue) 1.700000% 06/20/2033	-	0.050%
428	Japan Government Twenty Year Bond	-	0.050%
429	Japan (Government Of) 20Yr #175 0.005 12/20/2040	-	0.050%
430	Japan Government Thirty Year Bond	-	0.050%
431	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.050%
432	Canadian Government 2.00000000 % 01-06-2032	CAN 2 06/01/32	0.050%
433	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.050%
434	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.050%
435	Canada (Government Of) Dec 1, 2033 3.25	CAN 3.25 12/01/33	0.050%
436	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.050%
437	Canadian Government Bonds 11/27 2.5	-	0.050%
438	Canadian Government Bonds 02/28 2.25	-	0.050%
439	Canada Housing Trust No.1 144A	-	0.050%
440	United Kingdom Gilt	-	0.050%
441	Abertis France 1.625 2027-11-27	-	0.050%
442	Forward Foreign Currency Contract	-	0.050%
443	Japan (Government Of) 5Yr #179 1% Jun 20, 2030	-	0.050%
444	Poland Government Bond 5 2034-10-25	-	0.050%
445	Italy Buoni Poliennali Del Tesoro 144a 2.450000% 09/01/2033	-	0.050%
446	Oncor Electric Delivery Sr Secured 01/33 7.25	-	0.050%
447	European Union 2.75 02/04/2033	-	0.050%
448	Trs:Allos Sa USD 2027-Jan-29	-	0.050%
449	Fannie Mae Pool 2.5 09/01/2036	-	0.050%
450	Australia Government Bond	-	0.050%
451	European Union	-	0.050%
452	European Union Mtn Regs 2.75% Dec 13, 2032	-	0.050%
453	New Zealand Government Bond 3 04/20/2029	-	0.050%
454	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 697 0.00000000	-	0.050%
455	Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 531 0.00000000	-	0.050%
456	Japan (40 Y 2.2% 03/20/64/Jpy	-	0.050%
457	Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000	-	0.050%
458	Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000	-	0.050%
459	Mexican Bonos Series M 8.50%, 02/28/30	-	0.050%
460	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.050%
461	United Kingdom Gilt Unsecured Regs 01/39 1.125	-	0.050%
462	Dbr 0 08/15/52	-	0.050%
463	Malaysia Govt Sukuk Myr 4.467% 09-15-39	-	0.050%
464	American International 5.45 05/07/2035	-	0.050%
465	Irs Payfix NOK 4.095% 09-23-25/09-23-30 Lch	-	0.050%
466	Korea Treasury Bond 1.5 12/10/2030	-	0.050%
467	Italy Buoni Poliennali Del Tesoro	-	0.050%
468	Sold JPY Bought USD 20260402	-	0.050%
469	Poland Government Bond 5 2034-10-25	-	0.050%
470	Alpha Star Holding Ix Ltd 7 08/26/2028	-	0.050%
471	Korea Treasury Bond	-	0.050%
472	Ois COP Ibr/9.65500 11/07/25-9Y* Cme	-	0.050%
473	Swap Jp Morgan Coc	-	0.050%
474	Tronox, Inc. 0.09125% 09/30/2030	-	0.050%
475	Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000	-	0.050%
476	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000	-	0.050%
477	Buoni Polie 4.5% 10/01/53/EUR	-	0.050%
478	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000	-	0.050%
479	Buoni Poliennali Del Tes /EUR/ Regd 3.25000000	-	0.050%
480	Buoni Polie 4.4% 05/01/33/EUR	-	0.050%
481	Japan Government Twenty Year B Sr Unsecured 09/35 1.2	-	0.050%
482	Hellenic Republic /Eur/ Regd Reg S 3.90000000	-	0.050%
483	Export-Import Bank China /Cny/ Regd Ser 2411 2.17000000 2.17 2034-08-16	-	0.050%
484	Mexican Bonos Bonds 05/33 7.5	-	0.050%
485	FRANCE (REPUBLIC OF)	-	0.050%
486	Nokia Corp Swap Cs-L	-	0.050%
487	Ubs Group Ag 7.000% 08/05/2076	-	0.050%
488	Government National Mortgage A 3.5 12/20/2048	-	0.050%
489	Korea Treasury Bond Series 3412 3.00%, 12/10/34	-	0.050%
490	Zcs BRL 15.0359 01/24/25-01/02/29 Cme	-	0.050%
491	317Ubkla1 Pimco Swaption 3.7625 Put USD 202604	-	0.050%
492	Bundesrepub. Deutschland 4.750000% 07/04/2034	-	0.050%
493	Scientific Games Holdings Lp	-	0.050%
494	Italy, Btp 4.45% 1Sep2043	-	0.050%
495	Bought INR Sold USD 20260424	-	0.050%
496	US Dollar	-	0.050%
497	Jpmorgan Chase &Amp; Co 5.534 11/29/2045	-	0.050%
498	Henry Hb Ld1 Feb31 Ifed 20310129	-	0.050%
499	Italy (Republic Of) Regs 2.35% Jan 15, 2029	-	0.050%
500	Spain Government Bond	-	0.050%
501	Villages At Castle Rock Metropolitan District No 6 5.7 12/01/2051	-	0.050%
502	Republic Of Italy	-	0.050%
503	Currency Contract - Brl	-	0.050%
504	Perusahaan Penerbit Sbsn 2049-12-15	-	0.050%
505	European Union Mtn Regs 0% Jul 04, 2031	-	0.050%
506	European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000	-	0.050%
507	Avalyn Pharma Ser C-1 Cvt Pfd Stock Pp	-	0.050%
508	Bundesrepub. Deutschland 4.000000% 01/04/2037	-	0.050%
509	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.050%
510	Goldman Sachs Group Inc/The 5.207 01/28/2031	-	0.050%
511	EUROPEAN UNION 2.5 10/14/2030	-	0.050%
512	Germany (Federal Republic Of) 2.6% Aug 15, 2035	-	0.050%
513	Hyundai Capital America 0.043% 09/24/2027 0.043 2027-09-24	-	0.050%
514	Clorox Company Sr Unsecured 05/33 4.95	-	0.050%
515	Receive Raiadrogasil Pay Overnight Rate -1.6	-	0.050%
516	Jpm Cash Deposit Acct	-	0.050%
517	Hilton Grand 6.42% 02/39	-	0.050%
518	French Republic Government Bond Oat	-	0.050%
519	Blackrock Inc Company Guar 03/29 4.7	-	0.050%
520	Long: 1395592 Trs USD R E Ii2888250260203 Equitytrs / Short: 1395592 Trs USD P V 00Msofr Sofrrate +25 Bps	-	0.050%
521	Palvella Therapeutics Inc - Cvr (Dec 2024)	-	0.050%
522	Netherlands Government 0 01/15/2038	-	0.040%
523	Japan Government Of 0.2% 12/20/2028	-	0.040%
524	Losscd 5.000 07/01/27	-	0.040%
525	Rfr Usd Sofr/3.75000 06/20/24-7Y Cme	-	0.040%
526	Nortegas 2.065 2027-09-28	-	0.040%
527	Sold THB Bought USD 20260417	-	0.040%
528	Zf North America Capital Inc	-	0.040%
529	Us Treasury N/B 3.875% 9/30/2032 3.875 2032-09-30	-	0.040%
530	Toronto-Dominion Bank (The) 0.091% 2020-12-07	-	0.040%
531	Italy, Btp 2.45 1Sep2050	-	0.040%
532	European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12	-	0.040%
533	Intel Corp 3.73 12/08/2047	-	0.040%
534	Jpmorgan Chase & Co. 4.979% 7/22/2028 (Usd-Sofr + 0.93% On 7/22/2027)	-	0.040%
535	Currency Contract - Brl	-	0.040%
536	France (Republic Of) Regs 3.7 11/25/2036	-	0.040%
537	Us 10Yr Ultra	-	0.040%
538	Deutsche Bank Aktiengesellschaft	-	0.040%
539	Bought TRY Sold USD 20260401	-	0.040%
540	Escrow Rite Aid 0 54788 2049-12-31	-	0.040%
541	EURo-Buxl 30Yr Fut Ubm6 06-08-26	-	0.040%
542	Verus Securitization Trust 2.240%, 10/25/66	-	0.040%
543	Forward Foreign Currency Contract	-	0.040%
544	State Of Alaska 01-Aug-2027	-	0.040%
545	Malaysia Govt Sukuk Myr 3.422% 09-30-27	-	0.040%
546	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.040%
547	Buoni Poliennali Del Tesoro	-	0.040%
548	Lifebridge Health Revenue Bond 9.924 07/01/2047 9.924 2047-07-01	-	0.040%
549	Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035	-	0.040%
550	Japan Government Of 0.4% 03/20/2056	-	0.040%
551	Tarana Wireless, Inc., Series 8, Noncumulative Convertible Preferred Shares	-	0.040%
552	Hsbc Bank Capital Funding Sterling 1 Lp 5.844 2031-11-05	-	0.040%
553	Malaysia Invest 4.193% 10/07/2032	-	0.040%
554	10327137.Srdsq 5.5 2027-07-14	-	0.040%
555	Suncorp Group Ltd. 6.43350095 06-01-2037	-	0.040%
556	Republic of Austria Government Bond	-	0.040%
557	Anticimex Global Ab 7.166% 11/16/2031	-	0.040%
558	Csx Corp Sr Unsecured 09/49 3.35	-	0.040%
559	Duke Energy Corp Sr Unsecured 12/27 5	-	0.040%
560	Korea (Republic Of) 1.88% Mar 10, 2051	-	0.040%
561	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3	-	0.040%
562	Switzerland (confederation Of) 7/24/2039	-	0.040%
563	European Union Mtn Regs 4% Oct 12, 2046 4 2046-10-12	-	0.040%
564	USD/Ron Fwd 20260417 Bofaus6N	-	0.040%
565	Iboxx Ishr Bnd Id Mar26 03/02/2026 2026-03-02	-	0.040%
566	Malaysia Government Investment Issue 4.29 2043-08-14	-	0.040%
567	Chicago O'Hare International Airport 5.5 01/01/2059	-	0.040%
568	Thailand Government Bond Sr Unsecured 03/35 2.41	-	0.040%
569	Square 6.47 2027-07-30	-	0.040%
570	Purchased CAD / Sold USD	-	0.040%
571	Forward Foreign Currency Contract	-	0.040%
572	Treasury Corp Victoria /AUD/ Regd 2.25000000	-	0.040%
573	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	0.040%
574	European Union Mtn Regs 3.63% Dec 12, 2040	-	0.040%
575	Fannie Mae 6 02/01/2055	-	0.040%
576	Japan (Government Of) 2Yr #481 1.3% Feb 01, 2028 1.3 2028-02-01	-	0.040%
577	Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029	-	0.040%
578	Bought BRL Sold USD 20260402	-	0.040%
579	Japan Govt 5-Yr	-	0.040%
580	Republic Of Austria Government Bond 144a 2.400000% 05/23/2034	-	0.040%
581	Malaysia Government Bond 4.642%, 11/07/33 4.642 2033-11-07	-	0.040%
582	Korea Treasury Bond	-	0.040%
583	European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000	-	0.040%
584	Treas Corp Vict	-	0.040%
585	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1	-	0.040%
586	Italy Buoni Poliennali Del Tesoro	-	0.040%
587	China Government Bond Bonds 11/31 2.89	-	0.040%
588	Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000	-	0.040%
589	Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054	-	0.040%
590	Japanese Government Bond, Series 147	-	0.040%
591	Ref: ACADian Custom 130/30 Basket (Sit Intl Equ) Brk: Bank Of America	-	0.040%
592	Targus, Inc.	-	0.040%
593	Jp Morgan Mortgage Trust 2016-4 3.5 10/25/2046	-	0.040%
594	Forward Foreign Currency Contract	-	0.040%
595	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	-	0.040%
596	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 683 0.00000000	-	0.040%
597	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S 0.00000000	-	0.040%
598	Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 530 0.00000000	-	0.040%
599	Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 538 0.00000000	-	0.040%
600	Netherlands G 2% 01/15/54/EUR/	-	0.040%
601	Australian 3.75% 05/21/34/Aud/	-	0.040%
602	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	0.040%
603	Utd Kingdom Gilt GBP Reg S 1.625% 10-22-54	-	0.040%
604	United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs	-	0.040%
605	United Kingdom Gilt	-	0.040%
606	Republic Of Austria /EUR/ Regd 3.15000000	-	0.040%
607	France (govt Of) Bonds 144a Regs 05/52 0.75	-	0.040%
608	EUROPEAN UNION SR UNSECURED REGS 10/55 4	-	0.040%
609	Canadian Government Bond 1.75% 01Dec2053	CAN 1.75 12/01/53	0.040%
610	Canadian Government Bond 3.5% 01Mar2028	CAN 3.5 03/01/28	0.040%
611	Canada (Government Of) 09/01/2028 3.25%	CAN 3.25 09/01/28	0.040%
612	Canada (Government Of) Mar 1, 2034 3.5	CAN 3.5 03/01/34	0.040%
613	Canadian Government Bond 3.5 12/01/2045	CAN 3.5 12/01/45	0.040%
614	Canada Housing Trust No 1 4.25% 03-15-1934	CANHOU 4.25 03/15/34	0.040%
615	Canada Housing Trust No.1 144A 3.5% Mar 15, 2036	-	0.040%
616	Republic of Korea	-	0.040%
617	Japan (20 Year Issue) 1.600000% 03/20/2033	-	0.040%
618	Japan Government Twenty Year Bond	-	0.040%
619	Japan Government Twenty Year Bond	-	0.040%
620	Japan (20 Year Issue) 1.000000% 12/20/2035	-	0.040%
621	Japan Government Twenty Year Bond	-	0.040%
622	Japan Government Of 0.3% 12/20/2039	-	0.040%
623	Japan (Government Of) 20Yr #176 0.005 03/20/2041	-	0.040%
624	Japan Government Thirty Year Bond	-	0.040%
625	Japan Government Thirty Year Bond 2.00 09/20/2041	-	0.040%
626	Japan (30 Year Issue) 1.800000% 03/20/2043	-	0.040%
627	JPY Fwd Sale To USD 5/18/2026	-	0.040%
628	Japan Gov 2.5% 06/20/36	-	0.040%
629	Edison International Sr Unsecured 03/30 6.25	-	0.040%
630	Clydesdale Acquisition Holdings Inc 6.75 04/15/2032	-	0.040%
631	Tarrant County Cultural Education Facilities Finance Corp 5 12/01/2043	-	0.040%
632	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000	-	0.040%
633	Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000	-	0.040%
634	Thailand G 3.45% 06/17/43/Thb/	-	0.040%
635	Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000	-	0.040%
636	Republic Of Austria 2.9 2034-02-20	-	0.040%
637	Republic Of Poland Government Bonds 07/28 7.5	-	0.040%
638	Bought Mxn Sold USD 20260417	-	0.040%
639	Cobham Ultra U.S. Co., Term Loan	-	0.040%
640	Bonos Y Oblig Del Estado 6.000000% 01/31/2029	-	0.040%
641	Spain (Kingdom Of) 3% Jan 31, 2033	-	0.040%
642	Forward Foreign Currency Contract	-	0.040%
643	Hungary Government Bond	-	0.040%
644	Thailand Kingdom Of (Government) 2% Dec 17, 2031	-	0.040%
645	New Zealand Government 0.25 05/15/2028	-	0.040%
646	Queensland Treasury Corp /Aud/ Regd Ser 47 4.20000000	-	0.040%
647	Trs Russell 2000 Index	-	0.040%
648	Japan (20 Year Issue) 2.1 12/20/2027	-	0.040%
649	Houghton Mifflin Harcour	-	0.040%
650	Germany (Federal Republic Of) Oct 10, 2030 2.2	-	0.040%
651	Korea Treasury Bond 3.125 09-10-2027	-	0.040%
652	China Government Bond	-	0.030%
653	Mstr Us 08/07/26 C95	-	0.030%
654	Thailand Government Bond 2.800000% 06/17/2034	-	0.030%
655	Bundesobligation 2.1 2029-04-12	-	0.030%
656	Korea Treasury Bond 2033-06-10	-	0.030%
657	Forward Foreign Currency Contract	-	0.030%
658	Msci Eafe Index	-	0.030%
659	Sold USD /Bought NOK	-	0.030%
660	Indonesia (Republic Of) 6.5% Jul 15, 2030	-	0.030%
661	Forward Foreign Currency Contract	-	0.030%
662	Esb Finance Dac 2.125 2027-06-08	-	0.030%
663	Bought INR Sold USD 20260407	-	0.030%
664	Indonesia Republic Of 7.5% 04/15/2040	-	0.030%
665	Klepierre 1.625% 12/13/32/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 1.62500000	-	0.030%
666	Forward Foreign Currency Contract	-	0.030%
667	Bought PLN Sold USD 20260415	-	0.030%
668	Fannie Mae Pool Cb3996 3.00% 6/1/2052	-	0.030%
669	Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028	-	0.030%
670	Buoni Polie 1.5% 04/30/45/EUR	-	0.030%
671	Finnish Gov 1.5% 09/15/32/EUR/	-	0.030%
672	Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000	-	0.030%
673	Agricul Dev Bank China /Cny/ Regd Ser 2110 3.30000000	-	0.030%
674	Thailand Gove 4% 06/17/72/Thb 4 2072-06-17	-	0.030%
675	Thailand Government Bond /Thb/ Regd 2.40000000	-	0.030%
676	Indonesia Government /Idr/ Regd Ser 103 6.75000000	-	0.030%
677	Indonesia Government /Idr/ Regd Ser Fr91 6.37500000	-	0.030%
678	Korea Treas 2.5% 03/10/52/KRW/	-	0.030%
679	Republic Of Poland Government Bonds 10/33 6	-	0.030%
680	Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75	-	0.030%
681	Keurig Dr Pepper Ser A Cvt Pipe Commit P	-	0.030%
682	Sold TRY Bought USD 20260420	-	0.030%
683	France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25	-	0.030%
684	Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31	-	0.030%
685	Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045	-	0.030%
686	Nrg Energy Inc 6 2/33	-	0.030%
687	United Kingdom Gilt /GBP/ Regd Reg S 1.25000000	-	0.030%
688	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 695 0.00000000	-	0.030%
689	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 675 0.00000000	-	0.030%
690	Pfandbrief Schw Kantbk /CHF/ Regd Reg S Ser 517 0.00000000	-	0.030%
691	Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000	-	0.030%
692	Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000	-	0.030%
693	Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000	-	0.030%
694	Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000	-	0.030%
695	Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000	-	0.030%
696	Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000	-	0.030%
697	Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000	-	0.030%
698	Denmark (Kingdom of) 0% Nov 15, 2031	-	0.030%
699	Netherlands Government /EUR/ Regd 0.00000000	-	0.030%
700	Netherlands Government /EUR/ Regd 0.50000000	-	0.030%
701	NETHERLANDS 2.5% 07/15/33/EUR/	-	0.030%
702	Netherlands Government /EUR/ Regd 3.25000000	-	0.030%
703	Portugal Obrigacoes Do Tesouro Ot	-	0.030%
704	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.030%
705	Citigroup Global Markets Inc. 3.940000%	-	0.030%
706	E-470 Public Highway Authority 09/01/2039	-	0.030%
707	Korea Treasury Bond	-	0.030%
708	Malaysia Government Investment Issue Sukuk Myr 4.895% 05-08-47	-	0.030%
709	Sold COP Bought USD 20260420	-	0.030%
710	Swop Irs Usd	-	0.030%
711	Forward Foreign Currency Contract	-	0.030%
712	Verizon Communications Sr Unsecured 10/32 3.25 3.25 10/29/2032 3.25 2032-10-29	-	0.030%
713	Fannie Mae Pool Bt7309 2.00% 9/1/2051	-	0.030%
714	Japan Government Twenty Year Bonds 2.1 2029-03-20	-	0.030%
715	Danske Bank A/S: 4.75% 6/21/30 (Reg. S) (A)	-	0.030%
716	Japan (5 Year Issue) Bonds 06/29 0.5	-	0.030%
717	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2	-	0.030%
718	Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028	-	0.030%
719	Currency Contract - USD	-	0.030%
720	Japan Government Thirty Year Bond 2.500%, 09/20/34	-	0.030%
721	Domain Greenbough Partner 2	-	0.030%
722	Us Long Bond(Cbt) Mar26	-	0.030%
723	8814298.Srdsq	-	0.030%
724	Republic Of Indonesia	-	0.030%
725	China Government Bond	-	0.030%
726	USD/IDR Forward	-	0.030%
727	Federation Of Malaysia 0.0263% 2031/04/15	-	0.030%
728	Fnma Pool Ma4354 Fn 06/51 Fixed 1.5	-	0.030%
729	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.030%
730	Japan Government Ten Year Bond 0.7% 12/20/2033	-	0.030%
731	Antelope Valley-East Kern Water Agency Financing Authority 5 04/01/2055	-	0.030%
732	Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000	-	0.030%
733	Morgan Stanley 5.17 07/14/2032	-	0.030%
734	European Union Regs 3.13 10/12/2033	-	0.030%
735	Gwinnett County School District 5 08/01/2026	-	0.030%
736	Bought JPY Sold USD 20251002	-	0.030%
737	Forward Foreign Currency Contract	-	0.030%
738	Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000	-	0.030%
739	Indonesia Treasury Bond 8.25 05-15-2029	-	0.030%
740	Republic Of Austria Government Sr Unsecured 144a Regs 02/29 0	-	0.030%
741	Belgium Kingdom /EUR/ Regd Ser 101 3.50000000	-	0.030%
742	Israel Government Bond - Fixed Bonds 04/32 1.3	-	0.030%
743	Kfw /Eur/ Regd Reg S Emtn 2.50000000	-	0.030%
744	Treasury Corp Of Victoria Local Govt G 12/32 4.25	-	0.030%
745	Australian Government 2.750000% 05/21/2041	-	0.030%
746	Bundesrepublik Deutschland Bundesanleihe	-	0.030%
747	Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027	-	0.030%
748	Purchased USD / Sold MXN	-	0.030%
749	Mbank Sa 09/27/2030	-	0.030%
750	Sold BRL Bought USD 20261002	-	0.030%
751	Square 6.25 2026-08-22	-	0.030%
752	Bought USD / Sold Pen 4608200% 09/13/5403	-	0.030%
753	Republic of Austria Government Bond	-	0.030%
754	Purchased USD / Sold Chf	-	0.030%
755	Verizon Communications, Inc. 4.75% 1/15/2033	-	0.030%
756	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.030%
757	Italy Buoni Poliennali Del Tesoro	-	0.030%
758	Slovakia .375% 04/21/36	-	0.030%
759	Korea Treasury Bond 2053-09-10	-	0.030%
760	Swedish Govrnmnt	-	0.030%
761	Bought IDR Sold USD 20260610	-	0.030%
762	Wti Crude Future Jun27 Xnym 20270520	-	0.030%
763	Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065	-	0.030%
764	Malaysia (Government) 4.18% May 16, 2044	-	0.030%
765	Slovakia Government Bond 3.75% 03/06/2034	-	0.030%
766	Us Ultra Bond Cbt Jun26 Financial Commodity Future.	-	0.030%
767	Italy (Republic Of) Regs 2.95% Jul 01, 2030	-	0.030%
768	Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop	-	0.030%
769	USD/NZD Fwd 20260424 Scblgb2L	-	0.030%
770	Cleveland-Cliffs Inc 7.5 09/15/2031	-	0.030%
771	Italy Buoni Poliennali Del Tesoro	-	0.030%
772	Voye 3A Cr 4.288 2038-03-16	-	0.030%
773	Portugal Obrigacoes Do Tesouro Ot	-	0.030%
774	Japan (Government Of) 20Yr #125	-	0.030%
775	Envision Healthcare Corp. 12.235% 11/03/2028	-	0.030%
776	Netherlands (kingdom Of) 7/15/2030	-	0.030%
777	Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027	-	0.030%
778	Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20	-	0.030%
779	Sold KWD Bought USD 20290507	-	0.030%
780	Peru Government Bond	-	0.030%
781	Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027	-	0.030%
782	Korea Republic Of 1.375% 06/10/2030	-	0.030%
783	Romania Government Bond	-	0.030%
784	Poland Government Bond 2.750000% 04/25/2028	-	0.030%
785	Finastra Usa Inc Tl-B Pp (Tsfr3M+725)(Flr 1.0) Frn 09-13-29 10.9732 2029-09-13	-	0.030%
786	Mexico (United Mexican States) (Go 8.5% Mar 01, 2029	-	0.030%
787	Japan (20 Year Issue)	-	0.030%
788	Coffee 'C' Fut Op Mar26C 400	-	0.030%
789	Netherlands Government Bonds 144A Regs 07/35 2.5	-	0.030%
790	Thailand Government Bond 17/06/2037	-	0.030%
791	Swop Irs USD	-	0.030%
792	New South Wales Treasury Corporation	-	0.030%
793	Hungary Government Bond	-	0.030%
794	Freddie Mac Gold Pool 2.5 10/01/2027	-	0.030%
795	Thailand Government Bond 2.875 12/17/2028	-	0.030%
796	United Mexican States,8.00%, 11/7/47	-	0.030%
797	Korea Treasury Bond	-	0.030%
798	Korea Treasury Bond	-	0.030%
799	Korea Ndfb 2712 Krw (b) 2.375% 12-10-27	-	0.030%
800	Korea Treasury Bond	-	0.030%
801	Republic Of Korea	-	0.030%
802	Japan Government Twenty Year Bond	-	0.030%
803	Japan Government Twenty Year Bond	-	0.030%
804	Japan	-	0.030%
805	Japan Government Twenty Year Bond	-	0.030%
806	Japan	-	0.030%
807	Japan Government Twenty Year Bond 0.6 12/20/2036	-	0.030%
808	Japan Government Twenty Year Bond	-	0.030%
809	Japan Government Twenty Year Bond	-	0.030%
810	Japan Government Twenty Year Bond	-	0.030%
811	Japan Government Twenty Year Bond	-	0.030%
812	Government Of Japan 0.5 06/20/2038	-	0.030%
813	Japan Government Of 0.4% 03/20/2040	-	0.030%
814	Japan Government Thirty Year Bond	-	0.030%
815	Japan Government Thirty Year Bond	-	0.030%
816	Japan (30 Year Issue) 2.000000% 03/20/2042	-	0.030%
817	Japan (30 Year Issue) 1.900000% 09/20/2042	-	0.030%
818	Japan Government Thirty Year Bond	-	0.030%
819	Canada Government 2.00% 01-jun-2028	CAN 2 06/01/28	0.030%
820	United Kingdom Gilt	-	0.030%
821	Ireland Government Bond	-	0.030%
822	Singapore Government Bond Sr Unsecured 09/33 3.375	-	0.030%
823	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.030%
824	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.030%
825	Canada Government 5.00% 01-jun-2037	CAN 5 06/01/37	0.030%
826	Canada Housing Trust No 1 4.25% 15Dec2028	CANHOU 4.25 12/15/28	0.030%
827	Canada Housing Trust No.1 144A Jun 15, 2029 3.7%	CANHOU 3.7 06/15/29	0.030%
828	CANADA HOUSING TRUST 3.5% 15Dec2034	CANHOU 3.5 12/15/34	0.030%
829	Canada Housing Trust No.1 144A 2.9% Dec 15, 2029	-	0.030%
830	Canada Housing Trust No 1,2.85,2030-06-15	CANHOU 2.85 06/15/30	0.030%
831	Canada Housing Trust No 1 2.85% 15Dec2030	-	0.030%
832	Japan Government Forty Year Bond	-	0.030%
833	Province Of Ontario Canada Unsecured 06/45 3.45	ONT 3.45 06/02/45	0.030%
834	Province Of Quebec Canada 4.4% 01Dec2055	Q 4.4 12/01/55	0.030%
835	Quebec (Province Of) Mtn 3.6% Sep 1, 2033	Q 3.6 09/01/33	0.030%
836	Singapore Government Bond	-	0.030%
837	Thailand Government Bond Bonds 06/27 1	-	0.030%
838	Thailand Govt 4 2055-06-17	-	0.030%
839	Quebec (Province Of) Mtn Sep 1, 2034 4.45	Q 4.45 09/01/34	0.020%
840	Province Of Quebec Canada 4.2% 01Dec2057	Q 4.2 12/01/57	0.020%
841	Quebec (Province Of) Mtn 4% Sep 01, 2035	Q 4 09/01/35	0.020%
842	Republic Of Austria /EUR/ Regd 1.85000000	-	0.020%
843	Indonesia Government Sr Unsecured 08/32 7.5	-	0.020%
844	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.020%
845	Thailand Government Bond Sr Unsecured 06/67 3.6	-	0.020%
846	Kingdom Of Belgium 0.40% Jun 22/40 0.4% 6/22/2040	-	0.020%
847	European Union (Eu)	-	0.020%
848	Singapore Govt	-	0.020%
849	Sr Unsecured Regs 02/34 3.5	-	0.020%
850	Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3	-	0.020%
851	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	0.020%
852	United Kingdom Gilt	-	0.020%
853	Irish Tsy 1.10% 2029 1.100000% 05/15/2029	-	0.020%
854	Ireland Government Bond 1.5% 05/15/2050	-	0.020%
855	Ireland Government Bond	-	0.020%
856	Province Of Alberta Canada 2.05 06/01/2030	ALTA 2.05 06/01/30	0.020%
857	Thailand Government Bond	-	0.020%
858	Thailand Government Bond 3.300000% 06/17/2038	-	0.020%
859	Thailand Government Bond 2.875000% 06/17/2046	-	0.020%
860	Korea Treasury Bond	-	0.020%
861	Korea Treasury Bond	-	0.020%
862	Korea Treasury Bond	-	0.020%
863	Japan Government Of 0.1% 03/20/2030	-	0.020%
864	British Columbia Province Of Jun 18, 2035 4.0	BRCOL 4 06/18/35	0.020%
865	British Columbia Province Of Dec 18, 2055 4.45	BRCOL 4.45 12/18/55	0.020%
866	Japan Government Twenty Year Bond	-	0.020%
867	Japan	-	0.020%
868	Japan (20 Year Issue) 1.900000% 06/20/2031	-	0.020%
869	Japan (20 Year Issue) 1.500000% 03/20/2033	-	0.020%
870	Japan (government Of) 20yr #170	-	0.020%
871	Japan (Government Of) 20Yr #174 0.004 09/20/2040	-	0.020%
872	Japan	-	0.020%
873	Japan (30 Year Issue) 2.400000% 09/20/2038	-	0.020%
874	Japan Government Thirty Year Bond	-	0.020%
875	Japan Government Thirty Year Bond	-	0.020%
876	Japan Government Thirty Year Bond	-	0.020%
877	Japan Gvt 53 JPY Bd 0.6% 12-20-46	-	0.020%
878	Japan Government Thirty Year Bond	-	0.020%
879	Japan(30 Year Issue) 0.800000% 09/20/2047	-	0.020%
880	Japan Government Thirty Year Bond	-	0.020%
881	Japan Government Thirty Year Bond	-	0.020%
882	Japan Government Of 0.4% 03/20/2050	-	0.020%
883	Japan (Government Of) 30Yr #69 0.007 12/20/2050	-	0.020%
884	Japan (Government Of) 30Yr #70 0.007 03/20/2051	-	0.020%
885	Canada Government 2.75% 120148	CAN 2.75 12/01/48	0.020%
886	Province Of Ontario Canada 4.65% 02Jun2041	ONT 4.65 06/02/41	0.020%
887	Province Of Ontario Canada	ONT 4.6 06/02/39	0.020%
888	Ontario 3.500% 02-jun-2043	ONT 3.5 06/02/43	0.020%
889	Ontario 2.900 Dec-02-46	ONT 2.9 12/02/46	0.020%
890	Ontario 2.800% 02-jun-2048	ONT 2.8 06/02/48	0.020%
891	Ontario 2.900 Jun-02-49	ONT 2.9 06/02/49	0.020%
892	Ontario (Province Of) 2.9% Jun 2, 2028	ONT 2.9 06/02/28	0.020%
893	Province Of Ontario Canada 2.7 06/02/2029	ONT 2.7 06/02/29	0.020%
894	Province Of Ontario Canada 2.65% 02Dec2050	ONT 2.65 12/02/50	0.020%
895	Province Of Ontario 2.05% 6/2/2030	ONT 2.05 06/02/30	0.020%
896	Province Of Ontario 3.75% Jun 02/32	ONT 3.75 06/02/32	0.020%
897	Province Of Ontario 3.75% 12/02/53	ONT 3.75 12/02/53	0.020%
898	Province Of Ontario Canada 3.65% 02Jun2033	ONT 3.65 06/02/33	0.020%
899	Province Of Ontario Canada 4.15% 02Dec2054	ONT 4.15 12/02/54	0.020%
900	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.020%
901	Ontario (Province Of) Dec 2, 2055 4.6	ONT 4.6 12/02/55	0.020%
902	Ontario (Province Of) 3.8% 02Dec2034	ONT 3.8 12/02/34	0.020%
903	Ontario (Province Of) Mtn Jun 2, 2035 3.6	ONT 3.6 06/02/35	0.020%
904	Ontario (Province Of) Dec 2, 2056 4.45	ONT 4.45 12/02/56	0.020%
905	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.020%
906	Ontario (Province Of) 3.90% 06/02/2036	-	0.020%
907	Province Of Quebec Canada 12/01/2041 5%	Q 5 12/01/41	0.020%
908	Quebec (Province Of) 4.25% Dec 1, 2043	Q 4.25 12/01/43	0.020%
909	Province Of Quebec Canada 12/01/2048 3.5%	Q 3.5 12/01/48	0.020%
910	Province Of Quebec Canada 3.1% 01Dec2051	Q 3.1 12/01/51	0.020%
911	Province Of Quebec 1.90% 09-01-2030	Q 1.9 09/01/30	0.020%
912	Singapore Government Bond	-	0.020%
913	Singapore Government Bond	-	0.020%
914	Hydro-Quebec 4% 15Feb2063	QHEL 4 02/15/63	0.020%
915	Canadian Government Bond	CAN 0.5 12/01/30	0.020%
916	Canada (Government Of) 12/01/2055 2.75%	CAN 2.75 12/01/55	0.020%
917	Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01	-	0.020%
918	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.020%
919	Canada Housing Trust No. 1 3.55000000 % 15-09-2032	CANHOU 3.55 09/15/32	0.020%
920	Canada Housing Trust No.1 144A Sep 15, 2035 3.6	CANHOU 3.6 09/15/35	0.020%
921	European Investment Bank	-	0.020%
922	Japan Government Thirty Year B Sr Unsecured 12/48 0.7	-	0.020%
923	Indonesia Treasury Bond Sr Unsecured 09/30 7	-	0.020%
924	Belgium Kingdom /EUR/ Regd Ser 94 0.35000000	-	0.020%
925	Belgium Kingdom /EUR/ Regd Ser 95 1.40000000	-	0.020%
926	Japan Govt 40-yr	-	0.020%
927	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	-	0.020%
928	Australian Government Sr Unsecured Regs 06/34 4.25	-	0.020%
929	Republic Of Austria Government Bond 10-20-2028	-	0.020%
930	Czech Republic Government Bond Bonds 09/30 5	-	0.020%
931	Bundesrepub. 0% 08/15/50/EUR	-	0.020%
932	Bundesrepub. 0% 05/15/36/EUR	-	0.020%
933	Land Hessen /Eur/ Regd Reg S Ser 2501 2.75000000	-	0.020%
934	Kfw 2.75% 02/14/33/EUR	-	0.020%
935	Kfw /EUR/ Regd Reg S Emtn 2.87500000 6/7/2033	-	0.020%
936	Kfw /Eur/ Regd Reg S Emtn 2.37500000	-	0.020%
937	Kfw 0% 06/15/29/EUR	-	0.020%
938	Caisse D'Amor 3% 05/25/28/EUR	-	0.020%
939	Caisse D' 3.125% 03/01/30/EUR	-	0.020%
940	Japan (Government Of) 20Yr #167 0.5% Dec 20, 2038	-	0.020%
941	Efsf /EUR/ Regd Reg S 3.00000000	-	0.020%
942	Brazil Notas Do Tesouro Nacional Serie F 10 2027-01-01	-	0.020%
943	French Republic Government Bond Oat 5.50 04/25/2029	-	0.020%
944	Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028	-	0.020%
945	Kreditanstalt Fuer Wiederaufbau	-	0.020%
946	Czech Republic Government Bond 3 2033-03-03	-	0.020%
947	Sold Brl Bought USD 20260402	-	0.020%
948	Badenwurttemberg (State Of) Regs 35/12/2031	-	0.020%
949	Futures	-	0.020%
950	Peruvian Government International Bond 5.375% 02/08/2035	-	0.020%
951	American Honda Finance Sr Unsecured 11/28 5.65	-	0.020%
952	France (Govt Of) /EUR/ Regd 3.00000000	-	0.020%
953	Unedic /EUR/ Regd Reg S Emtn 0.25000000	-	0.020%
954	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.020%
955	New Zealand Government Bond	-	0.020%
956	New Zealand Government Bond	-	0.020%
957	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 682 0.00000000	-	0.020%
958	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 684 0.00000000	-	0.020%
959	Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000	-	0.020%
960	JAPAN (40 Y 1.3% 03/20/63/JPY/	-	0.020%
961	Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000	-	0.020%
962	Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000	-	0.020%
963	Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000	-	0.020%
964	Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000	-	0.020%
965	Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000	-	0.020%
966	Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000	-	0.020%
967	Neder Waterschapsbank /EUR/ Regd Reg S 2.62500000	-	0.020%
968	Portugal Obrigacoes Do Tesouro Ot	-	0.020%
969	Australian Government /Aud/ Regd Reg S Ser 169 4.75000000	-	0.020%
970	New S Wales T 2% 03/08/33/AUD	-	0.020%
971	New S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000	-	0.020%
972	Kfw Mtn Regs 2.13% Jul 31, 2028	-	0.020%
973	Pen/USD Fwd 20260506	-	0.020%
974	North-Rhine Westphalia State Of Mtn Regs 3.3% May 06, 2036 3.3 2036-05-06	-	0.020%
975	Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050	-	0.020%
976	Purchased Cad / Sold Usd	-	0.020%
977	Structured Adjustable Rate Mortgage Loan 4.09 9/25/2034 Trust	-	0.020%
978	Sold CHF Bought USD 20260402	-	0.020%
979	Bought NZD/Sold GBP	-	0.020%
980	European Union Mtn Regs 2.88 10/13/2031	-	0.020%
981	Babcock Ranch Community Independent Special District 5 05/01/2053	-	0.020%
982	Irs USD	-	0.020%
983	Purchased USD / Sold Kzt	-	0.020%
984	Cas 2021-R03 1M2 05.7218 12/25/2041	-	0.020%
985	Australia And New Zealand Banking Mtn Regs 5% Jun 18, 2029	-	0.020%
986	Queensland Tr 2% 08/22/33/Aud	-	0.020%
987	Treasury Corp Victoria /AUD/ Regd 2.00000000	-	0.020%
988	Currency Contract - USD	-	0.020%
989	Belgium Kingdom Of 3.3% 06/22/2054 144A Regs	-	0.020%
990	Us Bancorp 4.65 02/01/2029	-	0.020%
991	Ab Sveriges Sakerstallda Obligatio Mtn Regs 2.73% Feb 12, 2030	-	0.020%
992	Kfw Mtn Regs 0% Sep 17, 2030	-	0.020%
993	Malaysia Investmnt Issue 4.369000% 10/31/2028	-	0.020%
994	Stanley Partnership For Art Culture And Education Stanley Project Cultural Facilities Revenue Bonds 10 02/01/2045	-	0.020%
995	Queensland Treasury Corporation 1.5% Aug 20, 2032	-	0.020%
996	Cgb 2.62 09/25/29	-	0.020%
997	Malaysia Investmnt Issue 4.119000% 11/30/2034	-	0.020%
998	Apnimed Inc Tranche 3	-	0.020%
999	Indonesia Government 2054-07-15	-	0.020%
1000	Australian Government 1.75 06/21/2051	-	0.020%
1001	Japan Government Forty Year Bond	-	0.020%
1002	Ford Credit Auto Lease Trust 2023-B 0.062% 01/06/2026 0.062 2026-01-06	-	0.020%
1003	CNHp25302 USD Call/CNH Put	-	0.020%
1004	Kfw Mtn Regs 2.75% Jan 17, 2035	-	0.020%
1005	Kingdom Of Denmark /Dkk/ Regd Ser 30Y 0.25000000	-	0.020%
1006	Kleopatra Finco Sarl	-	0.020%
1007	European Investment Bank Sr Unsecured 11/27 3.25	-	0.020%
1008	Finland Government Bond 0.13 04/15/2036	-	0.020%
1009	Forward Foreign Currency Contract	-	0.020%
1010	Fx Forward Contract: INR/USD Settle 2026-04-02	-	0.020%
1011	Sold SEK Bought USD 20260504	-	0.020%
1012	Nationwide Bldg Society Regs 03/30 3	-	0.020%
1013	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.020%
1014	Nykredit Realkredit A/S 1.5 10/01/2040	-	0.020%
1015	Freddie Mac Pool Sd5905 6.50% 7/1/2054	-	0.020%
1016	Agricul Dev Bank China /CNY/ Regd Ser 1806 4.65000000	-	0.020%
1017	Trs Just Group Plc	-	0.020%
1018	Queensland Treasury Corp 4.5 08-22-2035	-	0.020%
1019	Euro Curr 9Am Feb26C 1.2075	-	0.020%
1020	European Financial Stability Facil Mtn Regs 2.88% Jan 29, 2035	-	0.020%
1021	National Rural Util Coop Collateral T 11/28 3.9	-	0.020%
1022	Pennsylvania State University/The 5.25 09/01/2048	-	0.020%
1023	Corebridge Global Funding 4.953325 09/25/2026	-	0.020%
1024	Purchased Usd / Sold Brl	-	0.020%
1025	China Peoples Republic Of (Governm Oct 25, 2030 1.63	-	0.020%
1026	Sold COP Bought USD 20260721	-	0.020%
1027	Hungary Government Bond	-	0.020%
1028	Trs Ch/Rog 2Y 01/20/2028/118683556/Mslngb2Xxxx_C	-	0.020%
1029	Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000	-	0.020%
1030	Japan Government Of 0.3% 09/20/2028	-	0.020%
1031	At&T Inc 3.5 09/15/2053	-	0.020%
1032	Irs CNY P 1.6345 20260617-20310617	-	0.020%
1033	Irs EUR 2.51000 04/09/25-10Y Lch	-	0.020%
1034	European Investment Bank Regs 2.5% May 14, 2032	-	0.020%
1035	Singapore Government Bond	-	0.020%
1036	Abx.he.aaa.06-2 Sp Boa	-	0.020%
1037	Hca Inc Company Guar 05/33 5	-	0.020%
1038	Romania Government Bond 7.35 2031-04-28	-	0.020%
1039	Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044	-	0.020%
1040	Fx Forward Contract: RON/USD Settle 2026-06-17	-	0.020%
1041	Mu 09/18/2026 950 C	-	0.020%
1042	Hungary (Republic Of) 2% May 23, 2029	-	0.020%
1043	Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs 2.5% 15-Feb-2051	-	0.020%
1044	Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067	-	0.020%
1045	Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028	-	0.020%
1046	Bought JPY Sold USD 20260402	-	0.020%
1047	Durham Mortgages Drhm 2024 Aa F 144A 9.40316% 05/28/2054	-	0.020%
1048	Tsasc Inc N Y 5.0% 01-Jun-2048	-	0.020%
1049	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000	-	0.020%
1050	Japan Government Thirty Year Bond 1.8% 03/20/2054	-	0.020%
1051	Nasdaq Inc 5.95 08/15/2053	-	0.020%
1052	Georgia Power Co Sr Unsecured 05/28 4.65	-	0.020%
1053	CURRENCY CONTRACT - CLP	-	0.020%
1054	Kommuninvest I Sverige Ab Mtn Regs 2.38% Jul 03, 2029 2.38	-	0.020%
1055	Israel Fixed Govt Ils 3.75% 03-31-47	-	0.020%
1056	Malaysia Government 4.457 03-31-2053	-	0.020%
1057	Radnor Township School District 5 08/15/2044	-	0.020%
1058	10072552.Srdsq 5.49 2027-05-14	-	0.020%
1059	210665871.Srdlc	-	0.020%
1060	Portugal Govt Eur 144A Reg S 0.475% 10-18-30	-	0.020%
1061	Chandler Park Academy Charter School Revenue Bonds 5.125 11/01/2030	-	0.020%
1062	Bought COP Sold USD 20260408	-	0.020%
1063	Sold NZD Bought USD 20251104	-	0.020%
1064	European Financial Stability Facil Mtn Regs 3.13% Feb 01, 2036 3.13	-	0.020%
1065	Forward Foreign Currency Contract	-	0.020%
1066	European 3.375% 08/30/38	-	0.020%
1067	Finland (Republic Of) 3% Sep 15, 2035	-	0.020%
1068	Forward Foreign Currency Contract	-	0.020%
1069	Childrens Trust Fund Tobacco Settlement Tobacco Settlement Asset Backed Bonds 0 05/15/2057	-	0.020%
1070	United States Steel Corporation < X > Tax Exempt Debt 5.7 05/01/2053	-	0.020%
1071	Sold Pln /Bought USD	-	0.020%
1072	European Financial Stability Facil Mtn Regs 2.88% May 28, 2031	-	0.020%
1073	France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25	-	0.020%
1074	Norway Government Bond	-	0.020%
1075	Jpmbb Commercial Mortgage Securities Trust 2015-C27 0.689728 02/15/2048	-	0.020%
1076	New York State Dormitory Authority 4 07/01/2047	-	0.020%
1077	Credit Agricole Triparty Tsy 46083	-	0.020%
1078	Korea Treasury Bond 1.5 09/10/2040	-	0.020%
1079	New York State Dormitory Authority 5 07/01/2032	-	0.020%
1080	New Zealand Government 4.25% 15-May-2034	-	0.020%
1081	Toyota Motor Credit Corp. 4.05% Sep 13/29	-	0.020%
1082	Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35	-	0.020%
1083	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	-	0.020%
1084	Efsf EUR Reg S (B) 0.0% 10-13-27	-	0.020%
1085	Irs ZAR 6.88500 02/04/26-5Y Cme	-	0.020%
1086	Forward Foreign Currency Contract	-	0.020%
1087	Prpm Llc 4.500 02/25/2055 4.5 2055-02-25	-	0.020%
1088	Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5	-	0.020%
1089	Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000	-	0.020%
1090	Buoni Poliennali Del Tes /EUR/ Regd 1.65000000	-	0.020%
1091	Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5537 1.00000000	-	0.020%
1092	Swedish Covered Bond /Sek/ Regd Reg S Ser 148 0.25000000	-	0.020%
1093	Swedbank Hypotek Ab /SEK/ Regd Reg S Mtn Ser Dmtn 3.00000000	-	0.020%
1094	Finnish Gov 0.5% 04/15/43/EUR/	-	0.020%
1095	Finnish Go 2.75% 04/15/38/EUR	-	0.020%
1096	Finnish Government /Eur/ Regd 2.95000000 04/15/55	-	0.020%
1097	Finnish Government /Eur/ Regd Ser 10Y 3.00000000	-	0.020%
1098	Greece (Republic Of)	-	0.020%
1099	Hellenic Republic /EUR/ Regd 3.37500000	-	0.020%
1100	Obrigacoes Do Tesouro /EUR/ Regd 0.90000000	-	0.020%
1101	Export-Import Bank China /Cny/ Regd Ser 2207 2.74000000	-	0.020%
1102	Singapore Government /Sgd/ Regd Reg S 3.00000000	-	0.020%
1103	Mgs 4.504 04/30/29 0322	-	0.020%
1104	Malaysia 5.357% 05/15/52/MYR/	-	0.020%
1105	Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000	-	0.020%
1106	Indonesia 7.125% 06/15/42/Idr/	-	0.020%
1107	Indonesia Government /Idr/ Regd Ser Fr96 7.00000000	-	0.020%
1108	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	-	0.020%
1109	Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000	-	0.020%
1110	Japan Government Thirty Year Bond 2.2 2054-06-20	-	0.020%
1111	New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035	-	0.020%
1112	New South Wales Treasury Corp. 4.75 2037-02-20	-	0.020%
1113	Efsf 3 07/10/30 Efsf	-	0.020%
1114	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	0.020%
1115	New South Wales Treasury Corp., 4.25%, Feb 20, 2036	-	0.020%
1116	European Financial Stability Facil Regs 3.5% Apr 11, 2029	-	0.020%
1117	Cds Total Energies Se	-	0.020%
1118	United States Treasury Bill 10/15/2026	-	0.020%
1119	Fi Trs Rec Htgc 6 30 05/19/26 Chas_C	-	0.020%
1120	Gnma Ii Pool Ma6602 G2 04/50 Fixed 4.5	-	0.020%
1121	European Investment Bank 2.75% 01/16/2034	-	0.020%
1122	Lendlease Finance Ltd Company Guar Regs 10/27 3.4	-	0.020%
1123	KFW, 0% 9nov2028, EUR (2633D)	-	0.020%
1124	Thailand Government Bond Sr Unsecured 06/50 3.15	-	0.020%
1125	Republic Of Poland Government Bond 4.75% 07/25/2029	-	0.020%
1126	Pfandbrief Schw Kantbk 0 02/05/2029	-	0.020%
1127	Fr Rj0694	-	0.020%
1128	Bought COP Sold USD 20260617	-	0.020%
1129	Douglas Cnty Neb Hosp Auth No 3 Rev 5.0% 01-Nov-2049	-	0.020%
1130	Suffolk County General Obligation Bonds 3 10/15/2039	-	0.020%
1131	Kreditanstalt Fuer Wiederaufbau 1.25 06/30/2027	-	0.020%
1132	Freddie Mac Pool Rj2664 5.00% 10/1/2054	-	0.020%
1133	District Of Columbia Housing Finance Agency 3.15 02/01/2030	-	0.020%
1134	Forward Foreign Currency Contract	-	0.020%
1135	Sold ZAR Bought USD 20260420	-	0.020%
1136	European Investment Bank 3% 11/15/2028 Regs	-	0.020%
1137	Compagnie De Financement Foncier S Mtn Regs 3.13% Jun 06, 2030	-	0.020%
1138	Prologis Lp 4.63 01/15/2033	-	0.020%
1139	Israel Fixed Bond 1.000000% 03/31/2030	-	0.020%
1140	Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2020	-	0.020%
1141	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/2044	-	0.020%
1142	Time Warner Cable Llc 6.55 05/01/2037	-	0.020%
1143	Sold NOK Bought USD 20260617	-	0.020%
1144	Poland (Republic Of) Mtn Regs 3.13% Jul 07, 2032	-	0.020%
1145	Fortune Star Bvi Ltd.	-	0.020%
1146	Hong Kong Gov Sar 2.02% 03/07/2034	-	0.020%
1147	Goldman Sachs Group Inc/The 4.37 10/21/2031	-	0.020%
1148	Sold ILS Bought USD 20260610	-	0.020%
1149	Glaxosmithkline Capital Inc 6.38 05/15/2038	-	0.020%
1150	Bought Pen Sold USD 20260916	-	0.020%
1151	Home Depot, Inc. (The) 4.875 06/25/2027 4.875 2027-06-25	-	0.020%
1152	Forward Foreign Currency Contract	-	0.020%
1153	Intermountain Health (Fka Ihc Health Services) Revenue Bonds 12.12125 05/15/2052	-	0.020%
1154	Republic of Austria Government Bond	-	0.020%
1155	Forward Foreign Currency Contract	-	0.020%
1156	Malaysia Government Bond	-	0.020%
1157	Fressnapf Holding Se	-	0.020%
1158	Hellenic Republic Government Bond 144A 0.75% Jun 18 31	-	0.020%
1159	Fwdp 1Y Rtr 3.170000 23-Aug-2027	-	0.020%
1160	Forward Foreign Currency Contract	-	0.020%
1161	Rfrf USD Sf+26.161/0.6* 07/29/23-7Y Cme	-	0.020%
1162	Malaysia Government 3.519 04-20-2028	-	0.020%
1163	Japan Government Thirty Year Bond 1.5% 20 Dec 2044	-	0.020%
1164	Singapore Government Bonds 03/35 2.75	-	0.020%
1165	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.020%
1166	Merck & Co Inc 5.85 05/22/2056	-	0.020%
1167	Entergy Texas Inc 1St Mortgage 03/31 1.75	-	0.020%
1168	Bought JPY Sold USD 20260402	-	0.020%
1169	Nordea Hypotek Ab 3.5 09/20/2028	-	0.020%
1170	Peruvian Government International Bond 5.88 08/08/2054	-	0.020%
1171	Kfw Mtn Regs 2.75% Oct 01, 2027	-	0.020%
1172	Square 4.54 2027-04-03	-	0.020%
1173	Fx Forwards	-	0.020%
1174	Flemish Community Of Regs 2.75% Oct 22, 2029	-	0.020%
1175	Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs	-	0.020%
1176	Tui Cruises Gmbh	-	0.020%
1177	Singapore Gov'T 2.875% 09/01/2027	-	0.020%
1178	Singapore (Republic Of) 2.88% Aug 01, 2028	-	0.020%
1179	Greece Republic Of (Government) Regs 4% Jan 30, 2037	-	0.020%
1180	Fswp: Czk 3.808000 17-Sep-2030 Pri	-	0.020%
1181	Jpmmt 2021-14 A12 (Jpmmt 2021-14 A12)	-	0.020%
1182	Singapore Government Bond 2.75 03/01/2046	-	0.020%
1183	Square 4.72 2024-07-18	-	0.020%
1184	Ois ILS ShiRON/3.95000 10/13/25-10Y Lch	-	0.020%
1185	204790084.Srdlc	-	0.020%
1186	Pay 1-Day USD-Sofr Compounded-Ois 4.09% 04/30/2034	-	0.020%
1187	Indonesia Government 2029-04-15	-	0.020%
1188	Kfw Mtn Regs 3.13% Jun 07, 2030	-	0.020%
1189	District Of Columbia Water & Sewer Authority 5 10/01/2039	-	0.020%
1190	KRW Fwd Pur From USD Ndf 4/10/2026	-	0.020%
1191	European Investment Bank Mtn Regs 2.88% Jun 18, 2035	-	0.020%
1192	European Investment Bank Mtn Regs 4.25% Oct 22, 2030	-	0.020%
1193	Fed Fund 30Day May26 Xcbt 20260529	-	0.020%
1194	Japan Govt 20-Yr	-	0.020%
1195	China Government Bond	-	0.020%
1196	Israel Ministry Of Finance E% 2027-09-30	-	0.020%
1197	Eph Financing International As 5.88 11/30/2029	-	0.010%
1198	Fnma Tba 30 Yr 2.5 Single Family Mortgage	-	0.010%
1199	Amerigas 9.375% 06/28	-	0.010%
1200	Bpifrance Sa Mtn Regs 2.75% Nov 25, 2030	-	0.010%
1201	Contra Cyberark Softwa	-	0.010%
1202	Citigroup Global Markets Inc	-	0.010%
1203	Mizuho Securities Usa Llc	-	0.010%
1204	Ishares China Largecap Etf Swap	-	0.010%
1205	United Kingdom Gilt	-	0.010%
1206	Daimler Ag	-	0.010%
1207	European Union Mtn 2.875000% 04/04/2028	-	0.010%
1208	Scottish Hydro Electric Transmissi Mtn Regs 3.38% Nov 02, 2033 3.38 2033-11-02	-	0.010%
1209	Albertsons Cos/Safeway 3.5000% Mat 03/15/2029	-	0.010%
1210	Swop Irs USD	-	0.010%
1211	Electricite De France Sa Mtn Regs 3% Mar 04, 2031 3 2031-03-04	-	0.010%
1212	Currency Contract - NOK	-	0.010%
1213	Niedersachsen Land Of Regs 3.13% Jan 10, 2036 3.13	-	0.010%
1214	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.010%
1215	Ginnie Mae I Pool 6.5 09/15/2028	-	0.010%
1216	Ball Corp. 6.00% 6/15/2029	-	0.010%
1217	Unicredit Spa Mtn Regs 37/31/2029	-	0.010%
1218	Euro Stability Mechanism /EUR/ Regd 0.01000000	-	0.010%
1219	Ayvens Sa 3.88% 01/24/2028	-	0.010%
1220	Forward Foreign Currency Contract	-	0.010%
1221	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
1222	Agence Francaise De Developpement Epic 0.01 11/25/2028	-	0.010%
1223	Square 5.85 2021-04-25	-	0.010%
1224	Minimax Viking 5.9295 03/17/2032	-	0.010%
1225	Buoni Poliennali Del Tes 1.65 12/01/2030	-	0.010%
1226	Sold IDR /Bought USD	-	0.010%
1227	Chabot-Las Positas Community College District 5 08/01/2046	-	0.010%
1228	Oncor Electric Delivery Co Llc 3.1 09/15/2049	-	0.010%
1229	Cds Republic Of Indonesia	-	0.010%
1230	Zuercher Kantonalbank Regs 0.05% Feb 05, 2031	-	0.010%
1231	Drb5581841.Srdup 30 2030-07-01	-	0.010%
1232	European Invt Bk	-	0.010%
1233	Guam Power Authority Revenue Bonds 5 10/01/2042 5 2042-10-01	-	0.010%
1234	Tandem Diabetes	-	0.010%
1235	Zoetis Inc 4.15 08/17/2028	-	0.010%
1236	Ing Groep Nv Regs 1.13% Dec 07, 2028	-	0.010%
1237	Forward Foreign Currency Contract	-	0.010%
1238	FW5009798.SRDUP	-	0.010%
1239	Japan Government Of 1.6% 03/20/2044	-	0.010%
1240	Loyalty Ventures Inc	-	0.010%
1241	Germany (Federal Republic Of) Regs 3 20360815	-	0.010%
1242	Rfr USD Sofr/3.27750 09/16/24-10Y Lch	-	0.010%
1243	Rfr USD Sofr/3.33675 07/06/26-4Y* Lch	-	0.010%
1244	Bought BRL Sold USD 20260702	-	0.010%
1245	Netherlands Government Bonds	-	0.010%
1246	Rfr USD Sofr/3.25000 06/18/25-30Y Cme	-	0.010%
1247	Cook Cnty Ill 4% 12/30	-	0.010%
1248	Usd Call Versus Try Put option	-	0.010%
1249	European Invt Bk	-	0.010%
1250	Societe Generale, Paris 4.37% 01/08/2026 4.37 2026-01-08	-	0.010%
1251	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037	-	0.010%
1252	Ken Garff Automotive Llc Sr Unsecured 144A 09/28 4.875	-	0.010%
1253	Autozone Inc 5.13 06/15/2030	-	0.010%
1254	Square 4.54 2027-08-08	-	0.010%
1255	Fannie Mae Pool 6.5 06/01/2031	-	0.010%
1256	Schneider Electric Se Mtn Regs 3% Sep 03, 2030	-	0.010%
1257	Morocco Government International Bond 4.00% 12/15/2050	-	0.010%
1258	Forward Foreign Currency Contract	-	0.010%
1259	State Of California 5 11/01/2039	-	0.010%
1260	Bought INR Sold USD 20260410	-	0.010%
1261	European Stability Mechanism	-	0.010%
1262	Sold JPY Bought USD 20260402	-	0.010%
1263	Bought IDR Sold USD 20260610	-	0.010%
1264	Mv Credit Euro Clo Iii Dac 3.36 2038-02-15	-	0.010%
1265	Bought JPY Sold USD 20260507	-	0.010%
1266	Chord Energy Corp 6 10/01/2030	-	0.010%
1267	Poland Government Bond /Pln/ Regd Ser 0729 4.75000000	-	0.010%
1268	Block Financial Llc Company Guar 08/30 3.875	-	0.010%
1269	Square 4.54 2027-07-03	-	0.010%
1270	Tempest Therapeutics Inc - Warrant Feb 2026	-	0.010%
1271	Bank Of America Corp Mtn Regs 2.98% Oct 30, 2031	-	0.010%
1272	Ubisoft Entertainment Sa 11/15/2028	-	0.010%
1273	Us Treasury N/B 10/27 4.125	-	0.010%
1274	Caixabank Sa Mtn Regs 4.13% Feb 09, 2032	-	0.010%
1275	Freie Hansestadt Bremen /Eur/ Regd Ser 278 2.75000000	-	0.010%
1276	Board Of Regents Of The University Of Texas System 5 08/15/2040	-	0.010%
1277	State Of Nevada Highway Improvement Revenue 5 12/01/2028	-	0.010%
1278	European Union	-	0.010%
1279	Currency Contract - Usd	-	0.010%
1280	Bought Ron Sold USD 20260414	-	0.010%
1281	Nbn Co. Ltd. 4.375 03/15/2033	-	0.010%
1282	Banque Developpt Conseil Europe 9 Mtn Regs 3% Apr 16, 2033 3 2033-04-16	-	0.010%
1283	Cds Alphabet Inc	-	0.010%
1284	Autoroutes Du Sud De La France 0.0275 09/02/2032	-	0.010%
1285	Bpifrance Sa Mtn Regs 2.75 20290525	-	0.010%
1286	Jun26 Kospi2 C @ 647.1	-	0.010%
1287	Diebold Nixdorf Inc Sr Secured 144A 03/30 7.75	-	0.010%
1288	Home Depot Inc/The 0.9 03/15/2028	-	0.010%
1289	Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035	-	0.010%
1290	Buy U S Dollar - Sell EURo	-	0.010%
1291	Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var	-	0.010%
1292	Guam Port Auth Port Rev 5.0% 01-Jul-2048	-	0.010%
1293	General E 2.125% 05/17/37	-	0.010%
1294	Canadian Imperial Bank Of Commerce Regs 2.5% May 07, 2030 2.5 2030-05-07	-	0.010%
1295	Korea (Republic Of) 3% Mar 10, 2028	-	0.010%
1296	212030685.Srdlc	-	0.010%
1297	Forward Foreign Currency Contract	-	0.010%
1298	City Of Redlands Ca Community Facilities District 5.85 09/01/2033	-	0.010%
1299	Amazon.Com Inc 3.35% Mar 16, 2032 3.35 2032-03-16	-	0.010%
1300	Sold RON Bought USD 20260504	-	0.010%
1301	Eaton Corp Company Guar 05/28 4.35	-	0.010%
1302	Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061	-	0.010%
1303	Ncr Voyix Corp Company Guar 144A 10/28 5	-	0.010%
1304	Pfand Schwz Hypo	-	0.010%
1305	China Peoples Republic Of (Governm Regs 2.38% Nov 25, 2029	-	0.010%
1306	Mfs Value Fund	-	0.010%
1307	Queensland Treasury Corporation 4.5% Mar 09, 2033	-	0.010%
1308	Bifm Us Financ 05/31/2028 6.97 2028-05-31	-	0.010%
1309	Mediobanca Banca Di Credito Finanz Regs 2.63% Aug 05, 2030	-	0.010%
1310	10048798.Srdsq 6.69 2027-05-07	-	0.010%
1311	Aareal Bank Ag Mtn Regs 2.75% Oct 08, 2030	-	0.010%
1312	Korea Treasury Bond Bonds 09/44 2.875	-	0.010%
1313	Ubs Group Ag Regs 3.25% Feb 12, 2034	-	0.010%
1314	Holcim Finance (Luxembourg) Sa Mtn Regs 2.25% May 26, 2028	-	0.010%
1315	Enel, 2.875% 11 Apr 2029, GBP	-	0.010%
1316	Iccrea Banca Istituto Centrale Del Mtn Regs 2.63% Nov 07, 2030	-	0.010%
1317	Smurfit Kappa Treasury Unlimited C Regs 0.5% Sep 22, 2029	-	0.010%
1318	International Business Machines Co 2.9% Feb 10, 2030	-	0.010%
1319	Sold Brl Bought USD 20260402	-	0.010%
1320	Opiant Pharma Inc Cvr	-	0.010%
1321	Fannie Mae Pool Ca7529 2.50% 10/1/2050	-	0.010%
1322	Barclays Plc Regs 0.58% Aug 09, 2029	-	0.010%
1323	Nidda Healthcare Holding Ag 2025 Eur Repriced Term Loan B	-	0.010%
1324	EQUINIX INC SNR S* SP GST	-	0.010%
1325	Nordea Bank Abp Mtn Regs 3.38% Jun 11, 2029	-	0.010%
1326	Ing Groep Nv 0.0025% 2030/02/01	-	0.010%
1327	Novo Banco Sa Regs 2.75% Feb 04, 2030	-	0.010%
1328	Sold GBP /Bought USD	-	0.010%
1329	Anz New Zealand International Ltd.	-	0.010%
1330	Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028	-	0.010%
1331	United Community Banks/Ga	-	0.010%
1332	Helmerich & Payne Inc 2.9 09/29/2031	-	0.010%
1333	Lfa Foerderbank Bayern 2.7% Oct 15, 2027	-	0.010%
1334	Irs R Sofr 05/15/2028 05/15/2048	-	0.010%
1335	Cash & Cash Equivalents	-	0.010%
1336	THB/USD Fwd 20251104	-	0.010%
1337	Broadcom Inc 3.42 04/15/2033	-	0.010%
1338	Bought IDR Sold USD 20260413	-	0.010%
1339	Sell U S Dollar - Buy Canadian Dollar	-	0.010%
1340	European Investment Bank Regs 0% Mar 28, 2028	-	0.010%
1341	Fnma Pool As8498 Fn 01/47 Fixed 3.5	-	0.010%
1342	Bought IDR Sold USD 20260427	-	0.010%
1343	Forward Foreign Currency Contract	-	0.010%
1344	Deutsche Lufthansa Ag Regs 3.75% Feb 11, 2028	-	0.010%
1345	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.010%
1346	Ing Groep Nv Regs 4.13% May 20, 2036	-	0.010%
1347	10070145.Srdsq 4.72 2027-05-13	-	0.010%
1348	Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035	-	0.010%
1349	Caisse Francaise De Financement Lo Mtn Regs 1.5% Jan 13, 2031	-	0.010%
1350	Aust 10Y Bond Fut Jun26 Xsfe 20260615	-	0.010%
1351	Vail Resorts Inc 5.63 07/15/2030	-	0.010%
1352	Romania (Republic Of) Mtn Regs 4.63% Mar 04, 2033 4.63 2033-03-04	-	0.010%
1353	Sold JPY Bought USD 20260507	-	0.010%
1354	European Investment Bank Mtn Regs 2.63% Oct 15, 2029 2.63 2029-10-15	-	0.010%
1355	Forward Foreign Currency Contract	-	0.010%
1356	Laender No 68 Regs 2.8 20310709	-	0.010%
1357	Purchased Clp / Sold USD	-	0.010%
1358	Exelon Corp Jr Subordina 03/55 Var	-	0.010%
1359	Cuy 5.000 12/01/64	-	0.010%
1360	Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037	-	0.010%
1361	Obrigacoes Do Tesouro Sr Unsecured 144A Regs 10/33 2	-	0.010%
1362	Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030	-	0.010%
1363	Cds United Mexican States	-	0.010%
1364	Bulgaria Government International Bond 0.035 05/07/2034	-	0.010%
1365	Forward Foreign Currency Contract	-	0.010%
1366	Van Lanschot Kempen Nv Regs 2.88% Apr 23, 2029	-	0.010%
1367	Fannie Mae Pool 5.5 07/01/2055	-	0.010%
1368	Mexican Bonos	-	0.010%
1369	European Financial Stability Facility	-	0.010%
1370	Agence Francaise	-	0.010%
1371	Edison International Sr Unsecured 03/28 4.125	-	0.010%
1372	Sumitomo Mitsui Financial Group Inc 5.14 07/07/2034	-	0.010%
1373	Cleveland-Cliffs Inc 7.5 09/15/2031	-	0.010%
1374	Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030	-	0.010%
1375	Purchased USD / Sold BRL	-	0.010%
1376	NZD Cash	-	0.010%
1377	Tennet Netherlands Bv Mtn Regs 3.25% Apr 01, 2036 3.25 2036-04-01	-	0.010%
1378	Bought KWD Sold USD 20260707	-	0.010%
1379	Government National Mortgage Association, Tba 02/01/2056	-	0.010%
1380	Wp Carey Inc Sr Unsecured 07/30 4.65	-	0.010%
1381	Bought INR Sold USD 20260407	-	0.010%
1382	Sterling Hill Fl Cdd 5.5 11/01/2010	-	0.010%
1383	Bankinter Sa 3.05 05/29/2028	-	0.010%
1384	Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 07/01/2037	-	0.010%
1385	Bought MXN Sold USD 20260917	-	0.010%
1386	PLN/USD Fwd 20260624 000005286 USD	-	0.010%
1387	Southern Calif Gas Co 2.6% 6/15/2026	-	0.010%
1388	RON Cash	-	0.010%
1389	Fannie Mae Interest Strip 5.5 06/25/2035	-	0.010%
1390	Purchased AUD / Sold USD	-	0.010%
1391	Australian Capital Territory (Gove Regs 5% Oct 23, 2035 5 2035-10-23	-	0.010%
1392	Gen Us 12/18/26 C28	-	0.010%
1393	Lscc Us 08/21/26 C155	-	0.010%
1394	Sold ZAR Bought USD 20251120	-	0.010%
1395	Malaysia Government Sr Unsecured 06/31 4.232	-	0.010%
1396	Japan Gvt 42 JPY Bd 1.7% 03-20-44	-	0.010%
1397	Berlin Hyp Ag Regs 2.63% Feb 05, 2029	-	0.010%
1398	Republic Of Korea 0.0138% 2029/12/10	-	0.010%
1399	Danske Hypotek Ab 3.5 12-20-2028	-	0.010%
1400	Erste Group Bank Ag Mtn Regs 0.75% Jan 17, 2028	-	0.010%
1401	Forward Foreign Currency Contract	-	0.010%
1402	Japan Bank Coop	-	0.010%
1403	Tvs Motor - Pfd	-	0.010%
1404	Landwirtschaftliche Rentenbank Mtn Regs 3.13% Mar 24, 2036	-	0.010%
1405	Adapthealth, Llc 4.625% 8/1/2029	-	0.010%
1406	Ion Platform Finance Us 7.4496 10/07/2032	-	0.010%
1407	L5179880.Srdup 20.16 2028-04-03	-	0.010%
1408	European Investment Bank Mtn Regs 2.75% Jul 17, 2029	-	0.010%
1409	Hungary Government Bond	-	0.010%
1410	Svensk Ex 3.375% 08/30/30	-	0.010%
1411	Rfr USD Sofr/3.75842 03/31/26-9Y* Lch	-	0.010%
1412	Otcoption/Call American Equity.Ast Spacemobile A_U	-	0.010%
1413	Nordea Kiinnitysluottopankki Oyj Regs 3.256/10/2036	-	0.010%
1414	Landwirtschaftliche Rentenbank Mtn Regs 3.25% Sep 26, 2033	-	0.010%
1415	AFRICAN DEVELOPMENT BANK MTN 4.63% Feb 01, 2028	-	0.010%
1416	Envision Healthcare Corp. Tbd%% 11/03/2028 2028-11-03	-	0.010%
1417	Fi Trs Rec Cgbd 5.75 31 08/12/26 Chasgb2Lxxx_C	-	0.010%
1418	Repsol International Finance Bv Mtn Regs 0.25% Aug 02, 2027	-	0.010%
1419	Sold CLP Bought USD 20260406	-	0.010%
1420	Thermo Fisher Scientific (Finance I) Bv	-	0.010%
1421	Asian Development Bank Mtn Regs 4.5% Jun 20, 2030	-	0.010%
1422	European Investment Bank 3 01/14/2036	-	0.010%
1423	Novartis Capital Corp 4.6 11/05/2035	-	0.010%
1424	Forward Foreign Currency Contract	-	0.010%
1425	Currency Contract - USD	-	0.010%
1426	Czech Republic Bonds 04/44 4	-	0.010%
1427	Credit Agricole Sa 3.75 01-22-2034	-	0.010%
1428	EUROPEAN STABILITY MECHANISM RegS 3% Aug 23, 2033	-	0.010%
1429	Cooperatieve Rabobank Ua Regs 3.3% Nov 22, 2028	-	0.010%
1430	Cash And Other Assets Less Liablities	-	0.010%
1431	Coentreprise De Transport D'electricite	-	0.010%
1432	Hong Kong Special Administrative R 3.17% Jul 24, 2035	-	0.010%
1433	Fw4008289.Srdup	-	0.010%
1434	Treasury Floating Rate Note 0.59 % 04/30/2028	-	0.010%
1435	Tyco Elec 3.25% 01/31/33	-	0.010%
1436	Barclays Plc Sr Unsecured Regs 01/34 Var	-	0.010%
1437	Sold CAD Bought USD 20251104	-	0.010%
1438	Santander Uk Plc Regs 3.13% May 12, 2031	-	0.010%
1439	Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10	-	0.010%
1440	Hungary (Republic Of) 4.75% 11/24/2032	-	0.010%
1441	Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338	-	0.010%
1442	Ny Harb Ulsd Fut Sep26 Xnym 20260831	-	0.010%
1443	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.010%
1444	Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079	-	0.010%
1445	Queensland Treasury Corporation Mtn Regs 3.38% Mar 18, 2036	-	0.010%
1446	Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035	-	0.010%
1447	Abn Amro Bank Nv Regs 2.5% Oct 02, 2029	-	0.010%
1448	Ncl Corp 5.875 01/15/2031	-	0.010%
1449	Hsbc Holdings Plc Regs 4.19% May 19, 2036	-	0.010%
1450	USD/GBP Fwd 20260316 52196	-	0.010%
1451	Bonos Tesoreria Pesos Bonds 04/56 6.1	-	0.010%
1452	Nibc Bank Nv Regs 2.75% Mar 26, 2029 2.75 2029-03-26	-	0.010%
1453	SNOHOMISH CNTY WASH SCH DIST N 4% Dec 01, 2031	-	0.010%
1454	Currency Contract - INR	-	0.010%
1455	Rci Banque Sa Mtn Regs 3.75% Oct 04, 2027	-	0.010%
1456	Mexico (United Mexican States) (Go 3.5% Sep 19, 2029	-	0.010%
1457	China Development Bank 5.25% Jun 24, 2028	-	0.010%
1458	Forward Foreign Currency Contract	-	0.010%
1459	Forward Foreign Currency Contract	-	0.010%
1460	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
1461	Square 4.54 2027-03-25	-	0.010%
1462	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.010%
1463	INR/USD Fwd 20260608 000000902 USD	-	0.010%
1464	Fx Forward Contract: USD/EUR Settle 2026-03-18	-	0.010%
1465	Lme Pri Alum Futr Sep26 Xlme 20260914	-	0.010%
1466	Jpm G *G Rp Sofr+0.02% 8/17/26	-	0.010%
1467	Cooperatieve Rabobank Ua Mtn Regs 4.23% Apr 25, 2029	-	0.010%
1468	City & County Of San Francisco Ca 5 06/15/2029	-	0.010%
1469	Us 10Yr Fut Optn May26C 113 Exp 04/24/2026	-	0.010%
1470	South Aus 4.75% 05/24/38 4.75 05/24/2038	-	0.010%
1471	Mexico (United Mexican States) (Go 5.13% Mar 19, 2038	-	0.010%
1472	Indonesia Treasury Bond	-	0.010%
1473	Muenchener Hypothekenbank Eg Mtn Regs 2.63% Feb 03, 2031	-	0.010%
1474	Metropolitan Transportation Author	-	0.010%
1475	Rwe Ag Regs 0.5% Nov 26, 2028	-	0.010%
1476	Bought PLN Sold USD 20251022	-	0.010%
1477	Sparebank 1 Boligkreditt As Regs 1% Jan 30, 2029	-	0.010%
1478	Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044	-	0.010%
1479	Sold NOK Bought USD 20260407	-	0.010%
1480	CDX EM38 ICE	-	0.010%
1481	Plains All Amer Pipeline 6.65% 1/15/2037	-	0.010%
1482	Bought MXN Sold USD 20260617	-	0.010%
1483	Commonwealth Bank Of Australia - London Branch	-	0.010%
1484	Freddie Mac Pool Rj1986 6.50% 7/1/2054	-	0.010%
1485	Forward Foreign Currency Contract	-	0.010%
1486	Slovakia Government Bond 0.0413 02/19/2046	-	0.010%
1487	Caisse Francaise De Financement Lo Mtn Regs 3% May 24, 2033	-	0.010%
1488	Anz New Zealand Intl Ltd Mtn Regs 0.38% Sep 17, 2029	-	0.010%
1489	Ondeck Asset 7% 08/30	-	0.010%
1490	Copt Defense Properties Lp 4.5 10/15/2030	-	0.010%
1491	Eni Spa 4.25% 05/19/33	-	0.010%
1492	Edp Servicios Fin Esp Sa 4.38 04-04-2032	-	0.010%
1493	European Financial Stability Facility	-	0.010%
1494	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.010%
1495	Banco Santander Sa 2.125 02/08/2028	-	0.010%
1496	Treasury Note 0.14 % 01/31/2027	-	0.010%
1497	Rfr USD Sofr/3.50000 06/17/26-7Y Lch	-	0.010%
1498	Global Switch Holdings L 2.25 05/31/2027	-	0.010%
1499	Bank Of Montreal Mtn Regs 4.5 11/04/2030	-	0.010%
1500	State of North Rhine-westphalia Germany	-	0.010%
1501	Otp Jelzalogbank Zrt Mtn Regs 3.16% May 31, 2032 3.16 2032-05-31	-	0.010%
1502	California Community Choice Financing Authority 5 10/01/2056	-	0.010%
1503	Forward Foreign Currency Contract	-	0.010%
1504	Republic Of Korea Treasury Bond D% 2034-06-10	-	0.010%
1505	American Honda Finance Corporation Mtn 5.05% Aug 20, 2031	-	0.010%
1506	Synthetic Cash - Pbam USD	-	0.010%
1507	Bought Eur/sold Usd	-	0.010%
1508	Spain (Kingdom Of) 3.15 04/30/2035	-	0.010%
1509	CURRENCY CONTRACT - CHF	-	0.010%
1510	Iceland (Republic Of) Mtn Regs 3.255/27/2031	-	0.010%
1511	Fannie Mae Pool 2.50 2/1/2052	-	0.010%
1512	Chicago O'Hare International Airport Revenue Bonds 5 01/01/2039	-	0.010%
1513	Bought BRL Sold USD 20260402	-	0.010%
1514	Dtv 8 ⅞ 02/01/30	-	0.010%
1515	Glebe Funding Trust 2024-1/The	-	0.010%
1516	Volkswagen International Finance N Regs 4.25% Mar 29, 2029	-	0.010%
1517	Overwatch Bravo Funding Llc 144A % 07/22/2026	-	0.010%
1518	Comision Federal De Electricidad	-	0.010%
1519	Czech Republic 4.200000% 12/04/2036	-	0.010%
1520	Bought CZK Sold USD 20260415	-	0.010%
1521	Forward Foreign Currency Contract	-	0.010%
1522	Aon Corp 3.75% 5/2/2029	-	0.010%
1523	Kfw Mtn Regs 2.88% Jun 30, 2031 2.88 2031-06-30	-	0.010%
1524	Alibaba Group Holding, Ltd. 3.15% 2/9/2051	-	0.010%
1525	Santander Uk Plc Regs 3% Mar 12, 2029	-	0.010%
1526	Banco Bilbao Vizcaya Argentaria Sa 5.625 2032-11-11	-	0.010%
1527	Lockheed Martin Corp Sr Unsecured 06/53 4.15	-	0.010%
1528	Summit County Development Finance Authority 5.5 07/01/2060	-	0.010%
1529	Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2026	-	0.010%
1530	Australian Government 1 11/21/2031	-	0.010%
1531	Garda World Security Cor 0 02/01/2029 0	-	0.010%
1532	Sold JPY Bought USD 20260507	-	0.010%
1533	Bpce Sfh Regs 3.25% Apr 12, 2028	-	0.010%
1534	Aeroports De Paris	-	0.010%
1535	S+P 500 Index	-	0.010%
1536	ERSTE GROUP BANK AG RegS 3.1% May 28, 2035	-	0.010%
1537	Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19	-	0.010%
1538	PLN Fwd Sale To USD 4/13/2026	-	0.010%
1539	Niedersachsen Land Of 2.63% Mar 15, 2029	-	0.010%
1540	Janus Henderson Cash Collateral Fund Llc	-	0.010%
1541	Toyota Motor Credit Corp. 4.05% Sep 13/29	-	0.010%
1542	Bought THB Sold USD 20260420	-	0.010%
1543	Coventry Building Society Regs 3% Apr 15, 2031 3 2031-04-15	-	0.010%
1544	Romanian Government International Bond	-	0.010%
1545	Equitable Bank Regs 2.38% Sep 28, 2028	-	0.010%
1546	Rfrf USD Sf+26.161/1.1* 03/30/21-30Y Lch	-	0.010%
1547	Informa Plc Mtn Regs 3% Oct 23, 2027	-	0.010%
1548	Forward Foreign Currency Contract	-	0.010%
1549	Mcdonald'S Corp 2.63 09/01/2029	-	0.010%
1550	Comision Federal De Electricidad	-	0.010%
1551	Centrient Holding B.V. 05/30/2030	-	0.010%
1552	Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17	-	0.010%
1553	Apple Inc 0.75 47539 2030-02-25	-	0.010%
1554	Verizon Communications, Inc. 4.75% 1/15/2033	-	0.010%
1555	Bought Mxn Sold USD 20260410	-	0.010%
1556	Credit Mutuel Arkea /EUR/ Regd Reg S Emtn 4.25000000	-	0.010%
1557	EUR260408	-	0.010%
1558	Hungary Government Bond 3.250000% 10/22/2031	-	0.010%
1559	Bought COP Sold USD 20260617	-	0.010%
1560	Nordea Bank Abp Mtn Regs 3.25% Apr 29, 2031 3.25 2031-04-29	-	0.010%
1561	Bng Bank Nv	-	0.010%
1562	Futures	-	0.010%
1563	Cab 5.000 08/01/31	-	0.010%
1564	City Of New York Ny 4 04/01/2045	-	0.010%
1565	Societe Generale /Eur/ Regd V/R Reg S Emtn 3.75000000 05/17/2035	-	0.010%
1566	Fwdp 1Y Rtr 3.170000 23-Aug-2027	-	0.010%
1567	INR Fwd Pur From USD Ndf 4/10/2026	-	0.010%
1568	Credit Mutuel - Cic Home Loan Sfh Sa	-	0.010%
1569	Forward Foreign Currency Contract	-	0.010%
1570	Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030)	-	0.010%
1571	Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032	-	0.010%
1572	International Bank For Reconstruction & Development 4 07/25/2030	-	0.010%
1573	Aud/USD Fwd 20260217	-	0.010%
1574	Belfius Banque Sa Regs 2.63% Sep 30, 2030	-	0.010%
1575	European Financial Stability Facil Mtn Regs 3% Sep 04, 2034	-	0.010%
1576	Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 8.499339 05/15/2063	-	0.010%
1577	Long Beach Unified School District 4 08/01/2052	-	0.010%
1578	Mexico City Airport Trust 5.5 07/31/2047	-	0.010%
1579	Apex Group 2/25 (Usd) Cov-Lite Tlb 2/20/2032	-	0.010%
1580	Freddie Mac Strips 6.00 12/15/2032	-	0.010%
1581	MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055	-	0.010%
1582	European Union Sr Unsecured Regs 06/28 0.0000	-	0.010%
1583	Fed Hm Ln Pc Pool Zt1954 Fr 05/49 Fixed 5	-	0.010%
1584	3 Month Sofr	-	0.010%
1585	MXN Call Versus USD Put	-	0.010%
1586	Czech Republic Government Bond	-	0.010%
1587	Commonwealth Bank, 4.9% 17Aug2028	-	0.010%
1588	State Of New Mexico Severance Tax Permanent Fund,5,2032-07-01	-	0.010%
1589	United States Treasury Bill 03/18/2027	-	0.010%
1590	Nederlandse Waterschapsbank Nv 1.00% 05-28-2030	-	0.010%
1591	Zcs BRL 11.7543 06/28/24-01/04/27 Cme	-	0.010%
1592	Oesterreichische Kontrollbank Ag Regs 3.13% Nov 15, 2028	-	0.010%
1593	Japan Bank For International Coope 3.13% Apr 22, 2031 3.13 2031-04-22	-	0.010%
1594	Bought PLN Sold USD 20260415	-	0.010%
1595	Swedbank Hypotek Ab Mtn Regs 3.13% Jul 05, 2028	-	0.010%
1596	Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16	-	0.010%
1597	Puerto Rico Electric Power Authority 5.375 12/31/2049	-	0.010%
1598	Bought CNY Sold USD 20260601	-	0.010%
1599	Fannie Mae Pool Ad0679 5.50% 10/1/2039	-	0.010%
1600	Sodexo Sa Regs 1% Jul 17, 2028	-	0.010%
1601	Sweden (Kingdom Of) Mtn Regs 2.756/18/2029	-	0.010%
1602	USD/CZK Fwd 20260417 Deutgb2L	-	0.010%
1603	Bought Mxn Sold USD 20260415	-	0.010%
1604	Dz Hyp Ag Mtn Regs 0.88% Jan 30, 2029	-	0.010%
1605	Realty Income Corporation 5.75% Dec 05, 2031	-	0.010%
1606	Western Australian Treasury Corp.	-	0.010%
1607	China Peoples Republic Of (Governm 2.11% Aug 25, 2034	-	0.010%
1608	317Ua3Qa5 Pimco Fppswaption 4.656 Put USD	-	0.010%
1609	Oracle Corporation Snr S* Ice	-	0.010%
1610	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.010%
1611	Societe Generale Sa	-	0.010%
1612	Fnma Pool Ma4586 Fn 04/42 Fixed 2	-	0.010%
1613	Romanian Government International Bond,5.625 05/30/2037	-	0.010%
1614	Pay 6-Month EUR-EURibor 02/26/2029	-	0.010%
1615	Banco Bpm Spa Mtn Regs 3.25% May 28, 2031	-	0.010%
1616	CZK Fwd Sale To USD 4/2/2026	-	0.010%
1617	Purchased USD / Sold BRL	-	0.010%
1618	Bought TWD Sold USD 20260413	-	0.010%
1619	Alphabet Inc 1.975/16/2029	-	0.010%
1620	Coffee 'C' Fut Op Mar26C 375	-	0.010%
1621	Bank Of Amer 3.261 1/31 3.26 2031-01-28	-	0.010%
1622	DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035	-	0.010%
1623	USD/Gbp Forward	-	0.010%
1624	Mss 4.000 06/01/36	-	0.010%
1625	Cppib Capital Inc Mtn Regs 3.25% Jul 21, 2036 3.25 2036-07-21	-	0.010%
1626	Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030	-	0.010%
1627	211290987.Srdlc	-	0.010%
1628	Intesa Sa 5.125% 08/29/31	-	0.010%
1629	Sell USD / Buy EUR	-	0.010%
1630	Asian Development Bank 5.25% 4/29/2035	-	0.010%
1631	Forward Foreign Currency Contract	-	0.010%
1632	Iberdrola Finanzas Sa	-	0.010%
1633	Nordea Kiinnitysluottopankki Oyj Regs 2.88% Apr 03, 2029	-	0.010%
1634	Bundesrepublik Deutschland Bundesanleihe	-	0.010%
1635	Criteria Caixa Sa 3.25 2031-02-25	-	0.010%
1636	Brown & Brown, Inc. 5.25% 6/23/2032	-	0.010%
1637	Wirtschafts Und Infrastrukturbank Regs 3.13% Jan 28, 2036 3.13	-	0.010%
1638	Enel Finance Intl Nv	-	0.010%
1639	Sold TRY Bought USD 20260409	-	0.010%
1640	USD Call Versus PLN Put	-	0.010%
1641	Ballyrock Clo, Ltd., Series 2022-20A, Class A1A3, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 10/15/2036	-	0.010%
1642	Caisse Francaise De Financement Lo Mtn Regs 3.25% Feb 19, 2029	-	0.010%
1643	Ubs Switzerland Ag 3.304% 03/05/2029	-	0.010%
1644	Korea Treasury Bond 1.5 12/10/2030	-	0.010%
1645	Rfr USD Sofr/3.88000 07/10/24-10Y Lch	-	0.010%
1646	GBP Fwd Sale To USD 5/8/2026	-	0.010%
1647	Sold MXN Bought USD 20260617	-	0.010%
1648	Morgan Stanley Repo 9W08	-	0.010%
1649	Sold THB Bought USD 20260417	-	0.010%
1650	Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030	-	0.010%
1651	Forward Foreign Currency Contract	-	0.010%
1652	Inr/usd Forward	-	0.010%
1653	Fairway Finance Co. Llc, 4.03%, Due 05/05/2026 4.03 2026-05-05	-	0.010%
1654	Dbs Bank Ltd (London Branch) Mtn Regs 2.43% Jan 03, 2029	-	0.010%
1655	Csx Corp 6.15 05/01/2037	-	0.010%
1656	Barclays Plc	-	0.010%
1657	Ois Payfix USD 3.552% 10-07-24/10-07-29 Lch	-	0.010%
1658	Bought CNY Sold USD 20260507	-	0.010%
1659	Ntt Finance Corp Regs 4.23 11/01/2038	-	0.010%
1660	Raiffeisen Bank International Ag Mtn Regs 3.5% Feb 18, 2032	-	0.010%
1661	Sold PEN Bought USD 20261207	-	0.010%
1662	205563622.Srdlc	-	0.010%
1663	Purchased USD / Sold Pen	-	0.010%
1664	Province 2.25% 12/02/31	-	0.010%
1665	Rbc Capital Markets Repo	-	0.010%
1666	Macquarie 3.202% 09/17/29	-	0.010%
1667	Sold SGD Bought USD 20251002	-	0.010%
1668	Western Australian Treasury Corpor Regs 5.75% Oct 24, 2039 5.75 2039-10-24	-	0.010%
1669	Republica Orient Uruguay 4.375% 10/27/2027 4.375 2027-10-27	-	0.010%
1670	Indonesia (Republic Of) 7.13% Aug 15, 2040	-	0.010%
1671	Oracle Corp. 5.95% 9/26/2055	-	0.010%
1672	Republic Of Italy 0.018% 2041/03/01	-	0.010%
1673	Sold KRW Bought USD 20260415	-	0.010%
1674	Irs EUR 2.68000 08/07/24-10Y Lch	-	0.010%
1675	Freddie Mac Gold Pool 5 03/01/2038	-	0.010%
1676	Gsg Bidco Ltd 4.7 2031-06-15	-	0.010%
1677	Forward Foreign Currency Contract	-	0.010%
1678	JPY/USD Fwd 20260507	-	0.010%
1679	International Business Machines Corp 4.8 02/10/2030	-	0.010%
1680	Volkswagen Financial Services Australia Pty Ltd 5.2 10/16/2030	-	0.010%
1681	Kfw Mtn Regs 3.75 20290109	-	0.010%
1682	European Investment Bank Regs 2.25% Dec 14, 2029	-	0.010%
1683	Deutsche Telekom International Fin Mtn Regs 1.5% Apr 03, 2028	-	0.010%
1684	Eurogrid Gmbh 1.5 04/18/2028	-	0.010%
1685	Ford Motor Credit Co Llc,6.05,2031-03-05	-	0.010%
1686	Ge Vernova Inc 4.25 02/04/2031	-	0.010%
1687	Prologis Euro Finance Llc	-	0.010%
1688	Fswp: Ois Recfix USD 4.13862% 06-17-26/06-17-56 Lch	-	0.010%
1689	Aapl Us 08/21/26 C340	-	0.010%
1690	Crude Oil Opt Ipe Apr26C 75	-	0.010%
1691	Comcast Corp 5.168 01/15/2037	-	0.010%
1692	Cassa Depositi E Prestiti Spa Regs 3.5% Oct 27, 2035	-	0.010%
1693	Nycutl 4.000 06/15/41	-	0.010%
1694	Kfw Mtn Regs 2.63% Nov 15, 2032	-	0.010%
1695	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.010%
1696	Bought CNY Sold USD 20260513	-	0.010%
1697	Bought NOK Sold USD 20260617	-	0.010%
1698	South Jersey Industries, Inc. 5.02% 04/15/2031 5.02 2031-04-15	-	0.010%
1699	Forward Foreign Currency Contract	-	0.010%
1700	Morgan Stanley Sr Unsecured 01/37 Var	-	0.010%
1701	Ois Payfix USD 3.901% 11-08-24/11-08-29 Lch	-	0.010%
1702	Bpce Sa Regs 01/29 3.875	-	0.010%
1703	Banco Santander Sa 6.000% Flt Perp	-	0.010%
1704	Ing Diba Ag Regs 2.75% Sep 09, 2029	-	0.010%
1705	31750Sl03 Pimco Cdsopt Call USD 102.25781250 2	-	0.010%
1706	Morgan Stanley Mtn 3.98% Jan 23, 2037	-	0.010%
1707	Bpifrance Sa Mtn Regs 2.88% Nov 25, 2031	-	0.010%
1708	Hungary Government Bond	-	0.010%
1709	Forward Foreign Currency Contract	-	0.010%
1710	Eika Boligkreditt As Mtn Regs 3.25% Mar 20, 2035	-	0.010%
1711	Argenta Spaarbank Nv Regs 3.256/17/2032	-	0.010%
1712	Forward Foreign Currency Contract	-	0.010%
1713	Ge Vernova Inc Sr Unsecured 02/36 4.875	-	0.010%
1714	Phoenix Aviation Capital Ltd 0.0925 07/15/2030	-	0.010%
1715	Hungary Government Bond 6.750000% 10/22/2028	-	0.010%
1716	IDR/USD Fwd 20260505	-	0.010%
1717	Philip Mo .8% 08/01/31 0.8 2031-08-01	-	0.010%
1718	Cad/aud Forward	-	0.010%
1719	Banco Santander Sa Regs 04/29 Var	-	0.010%
1720	Barclays Plc Regs 7.09% Nov 06, 2029	-	0.010%
1721	Romania (Republic Of) Mtn Regs 5.25% May 30, 2032	-	0.010%
1722	First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030	-	0.010%
1723	New Jersey Transportation Trust Fund Authority 5 2041-06-15	-	0.010%
1724	Finland Government Bond	-	0.010%
1725	Applegreen Ltd., Facility 1St Lien Term Loan B	-	0.010%
1726	Unedic Social Mtn Regs 0.25% Jul 16, 2035	-	0.010%
1727	Canada Housing Trust No.1 144A 3.89/15/2036	-	0.010%
1728	Eversholt Funding Plc	-	0.010%
1729	American Tower Corp Sr Unsecured 02/29 5.2	-	0.010%
1730	Mcdonald'S Corp 3.7 02/15/2042	-	0.010%
1731	Fx Forwards	-	0.010%
1732	NOK Fwd Sale To USD 4/13/2026	-	0.010%
1733	Lloyds Banking Group Plc	-	0.010%
1734	Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2033	-	0.010%
1735	Purchased USD / Sold HUF	-	0.010%
1736	Allstate Corp/The 1.45 12/15/2030	-	0.010%
1737	Vseobecna Uverova Banka As Mtn Regs 3.25% Oct 14, 2030 3.25 2030-10-14	-	0.010%
1738	212545683.Srdlc	-	0.010%
1739	International Development Associat Regs 2.75% Sep 03, 2032	-	0.010%
1740	Ust 5Yr Fut Opt 5Ik6P P @ 107.5 05-29-26	-	0.010%
1741	Lumen Technologies Inc 04/15/2030	-	0.010%
1742	Nestle Holdings Inc. Mtn Regs 0.25% Oct 04, 2027	-	0.010%
1743	Mountain House Financing Authority 4 12/01/2037	-	0.010%
1744	Freddie Mac Pool Ra7021 2.50% 3/1/2052	-	0.010%
1745	Sold BRL Bought USD 20260402	-	0.010%
1746	Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06	-	0.010%
1747	Nrw Bank Mtn Regs 3.63% Apr 23, 2041 3.63 2041-04-23	-	0.010%
1748	Erste Group Bank Ag Mtn Regs 0.25% Jan 27, 2031	-	0.010%
1749	Banco Bpi Sa Regs 3.13% Apr 22, 2032 3.13 2032-04-22	-	0.010%
1750	Trs Eq P Sren Sw R 1T Chf -30.00 20280410	-	0.010%
1751	Sold MYR/Bought USD	-	0.010%
1752	Korea Treasury Bond Bonds 09/30 2.5	-	0.010%
1753	Arcelormittal Sa Mtn Regs 3.25% Sep 30, 2030	-	0.010%
1754	Unitedhealth Group Inc 4.38 03/15/2042	-	0.010%
1755	Cds	-	0.010%
1756	Efsf 2.375% 04/11/28/EUR	-	0.010%
1757	Ntt Finance Corp Regs 3.857/01/2034	-	0.010%
1758	Bpce Sfh Sa	-	0.010%
1759	Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035	-	0.010%
1760	Export Development Canada Mtn Regs 2.75% Jan 22, 2030	-	0.010%
1761	Port Seattle Wash Indl Dev Corp Rev 5.0% 01-Apr-2030	-	0.010%
1762	Bng Bank Nv Mtn Regs 2.75% Apr 05, 2029	-	0.010%
1763	Placer Cnty Calif Cmnty Facs Dist Spl Tax 3.0% 01-Sep-2041	-	0.010%
1764	Finland Government Bond	-	0.010%
1765	Bought BRL Sold USD 20260702	-	0.010%
1766	Bnp Paribas Homeloan Sfh 3 01/31/2030	-	0.010%
1767	Ccf Sfh Sa Mtn Regs 2.5% Apr 09, 2029	-	0.010%
1768	Fingrid Oyj 2.75 12/04/2029	-	0.010%
1769	European Investment Bank	-	0.010%
1770	Schneider Electric Se, Series Sufp 1.625% 2031-06-28	-	0.010%
1771	Toronto-Dominion Bank/The 3.666 09/08/2031	-	0.010%
1772	Saratoga Investment Corp. Clo, Ltd., Series 2013-1A, Class A1R4, (3-Month Usd Cme Term Sofr + 1.30%) 4.968% 4/20/2033	-	0.010%
1773	Rfr USD Sofr/4.12982 02/14/25-30Y* Lch	-	0.010%
1774	Forward Foreign Currency Contract	-	0.010%
1775	Singapore Republic Of 1.875% 03/01/2050	-	0.010%
1776	Plano Tex Wtrwks 5% 05/30	-	0.010%
1777	Bought Pen Sold USD 20260617	-	0.010%
1778	Sold PLN Bought USD 20260415	-	0.010%
1779	North Pine Vistas Metropolitan District No. 2, Agm 0.05 12/01/2052	-	0.010%
1780	Bought INR Sold USD 20260424	-	0.010%
1781	Maryland Stadium Authority 5 05/01/2028	-	0.010%
1782	Goldman Sachs Group Inc 7.5000% Mat 02/10/2173	-	0.010%
1783	Sonoco Products Co Sr Unsecured 09/29 4.6	-	0.010%
1784	Woodside Finance Ltd Company Guar 05/35 6	-	0.010%
1785	Compagnie De Financement Foncier S Mtn Regs 3.63% Jan 16, 2029	-	0.010%
1786	Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035	-	0.010%
1787	Square 6.43 2027-05-24	-	0.010%
1788	Westpac Banking Corp Mtn Regs 5.82% Jun 04, 2040	-	0.010%
1789	Fx Forwards	-	0.010%
1790	Trs P Sibcsora-5/Sgxf75438295 Cbk	-	0.010%
1791	Sold INR Bought USD 20260407	-	0.010%
1792	Danaher Corporation 3.25% Apr 29, 2030 3.25 2030-04-29	-	0.010%
1793	Bought IDR Sold USD 20260610	-	0.010%
1794	Deutsche Kreditbank Ag Regs 0.01% 11/7/2029	-	0.010%
1795	Hopper Merger Sub Inc 6.67464 2033-01-14	-	0.010%
1796	Nestle Finance International Ltd Mtn Regs 2.63% Oct 28, 2030	-	0.010%
1797	Bought COP Sold USD 20260408	-	0.010%
1798	EUR/USD	-	0.010%
1799	Tv Public Infrastructure District Limited Tax And Tax Differential Convertible Capital Appreciation Bonds 0 03/01/2056	-	0.010%
1800	Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032	-	0.010%
1801	Barclays Plc Mtn 3.251/17/2033	-	0.010%
1802	Sold KWD Bought USD 20300514	-	0.010%
1803	QAR/USD	-	0.010%
1804	International Bank For Reconstruct Mtn 4.88% Aug 15, 2030	-	0.010%
1805	Prudential Financial Inc 4.6% 5/15/2044	-	0.010%
1806	Dz Hyp Ag Regs 2.5% Aug 31, 2029	-	0.010%
1807	Avalonbay Communities Sr Unsecured 03/30 2.3	-	0.010%
1808	Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.	-	0.010%
1809	Illinois Tool Works Inc 3.38 05/17/2032	-	0.010%
1810	International Development Association 1.75 05/05/2037	-	0.010%
1811	207474306.Srdlc	-	0.010%
1812	Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch	-	0.010%
1813	Oracle Corp 3.85 04/01/2060	-	0.010%
1814	Societe Generale	-	0.010%
1815	Sold CAD Bought USD 20260409	-	0.010%
1816	Altera/Gryphon 6/25 Cov-Lite Tlb	-	0.010%
1817	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75% Nov 15, 2027	-	0.010%
1818	Dow, Inc. 09/18/2026 37.5 Call	-	0.010%
1819	Las Vegas Sands Corp 3.9000% Mat 08/08/2029	-	0.010%
1820	New York Life Global Funding Regs 4.75% Dec 15, 2032	-	0.010%
1821	Kingdom Of Morocco 3 12/15/2032	-	0.010%
1822	Hps Slf Vi Im: Ddtl	-	0.010%
1823	Dcli Bidco Llc	-	0.010%
1824	Sold ILS Bought USD 20260617	-	0.010%
1825	Nrw Bank Mtn Regs 3% Sep 24, 2035	-	0.010%
1826	Forward Foreign Currency Contract	-	0.010%
1827	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.010%
1828	Hungary Government Bond	-	0.010%
1829	Russian Ruble	-	0.010%
1830	Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031	-	0.010%
1831	Fswp: Ois 1.050000 08-May-2027_P 05/08/2027	-	0.010%
1832	Bought PLN Sold USD 20260415	-	0.010%
1833	European Union	-	0.010%
1834	Ois CAD Caonrepo/2.8500 12/19/24-8Y* Lch	-	0.010%
1835	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.010%
1836	Bpcegp 5 1/8 01/25/35	-	0.010%
1837	Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 3.12500000	-	0.010%
1838	Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 0.12500000	-	0.010%
1839	Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.37500000 04/08/30	-	0.010%
1840	Air Liquide Finance /EUR/ Regd Reg S Emtn 0.62500000	-	0.010%
1841	Credit Agricole Home Loa /Eur/ Regd Reg S Emtn 0.01000000	-	0.010%
1842	Credit Agr 3.25% 09/28/32/EUR	-	0.010%
1843	Cie Finan 3.375% 09/16/31/Eur/	-	0.010%
1844	Council Of Europe /Eur/ Regd Reg S Emtn 2.87500000	-	0.010%
1845	Dexia Cre 3.125% 06/01/28/EUR/	-	0.010%
1846	Electricit 4.75% 10/12/34/EUR	-	0.010%
1847	Dexia /Eur/ Regd Emtn 2.75000000 1/18/2029	-	0.010%
1848	La Banque Postale /EUR/ Regd Reg S Emtn 4.00000000	-	0.010%
1849	La Banque Po V/R 03/05/34/EUR	-	0.010%
1850	La Poste 2.625% 09/14/28/EUR	-	0.010%
1851	Legrand S 0.625% 06/24/28/Eur/	-	0.010%
1852	Lvmh Moet 0.125% 02/11/28/EUR	-	0.010%
1853	Bpifrance Saca /EUR/ Regd Reg S Emtn 3.50000000	-	0.010%
1854	Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000	-	0.010%
1855	Sfil Sa /Eur/ Regd Reg S Emtn 3.25000000	-	0.010%
1856	Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000	-	0.010%
1857	Societe Gene V/R 12/06/30/EUR	-	0.010%
1858	Anglo Amer 4.75% 09/21/32/EUR	-	0.010%
1859	Daa Finan 1.601% 11/05/32/EUR/	-	0.010%
1860	Ds Smith Plc /Eur/ Regd Reg S Emtn 4.37500000	-	0.010%
1861	Credit Suisse Ag London /EUR/ Regd Reg S Emtn 0.25000000	-	0.010%
1862	Hmsoln 1.75 06/03/27	-	0.010%
1863	United Kingdom Gilt /GBP/ Regd Reg S 1.12500000	-	0.010%
1864	Ireland Government Bond /EUR/ Regd Reg S 0.55000000	-	0.010%
1865	Irish Government Bond /EUR/ Regd Reg S 0.35000000	-	0.010%
1866	Ireland Go 3.15% 10/18/55/Eur/	-	0.010%
1867	Lloyds Banking Group PLC Series E 4.00%, 05/09/35	-	0.010%
1868	Natwest Group Plc /EUR/ Regd V/R Reg S Emtn 1.04300000	-	0.010%
1869	Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000	-	0.010%
1870	New Zealand Government Bond	-	0.010%
1871	Credit Suiss V/R 11/15/29/GBP	-	0.010%
1872	Credit Suiss V/R 04/02/32/EUR/	-	0.010%
1873	Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000	-	0.010%
1874	Ubs Group Ag V/R 11/03/29/GBP/	-	0.010%
1875	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 678 0.00000000	-	0.010%
1876	Japan (30 Y 1.7% 03/20/44/Jpy	-	0.010%
1877	Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000	-	0.010%
1878	JAPAN (30 Y 1.4% 03/20/53/JPY/	-	0.010%
1879	Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000	-	0.010%
1880	Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000	-	0.010%
1881	Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000	-	0.010%
1882	Japan (30 Y 1.6% 12/20/52/JPY	-	0.010%
1883	Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000	-	0.010%
1884	Nykredit Realkredit As /Dkk/ Regd Ser 13H* 1.00000000	-	0.010%
1885	European Investment Bank /EUR/ Regd Emtn Ser Earn 4.00000000	-	0.010%
1886	European I 0.05% 11/15/29/EUR	-	0.010%
1887	European In 1.5% 06/15/32/EUR/	-	0.010%
1888	european Investment Bank /EUR/ Regd Reg S Ser Earn 2.75000000	-	0.010%
1889	Highland Holdings Sarl /Eur/ Regd 2.87500000	-	0.010%
1890	Novartis Fi 1.7% 08/14/38/Eur/	-	0.010%
1891	Hsbc Holdings Plc	HSBC 3.125 06/07/28	0.010%
1892	Total Capital International S.a.	-	0.010%
1893	Republic Of Cyprus /Eur/ Regd Reg S Emtn 3.25000000	-	0.010%
1894	American Medical Syst Eu /Eur/ Regd 3.50000000	-	0.010%
1895	Asml Hold 0.625% 05/07/29/EUR	-	0.010%
1896	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.010%
1897	Bng Bank Nv 0% 01/20/31/EUR	-	0.010%
1898	Bng Bank Nv /EUR/ Regd Reg S Emtn 1.25000000	-	0.010%
1899	Bng Bank Nv /EUR/ Regd Reg S Emtn 1.87500000	-	0.010%
1900	Bng Bank N 2.75% 10/04/27/EUR	-	0.010%
1901	Bng Bank Nv /EUR/ Regd Reg S Emtn 2.75000000	-	0.010%
1902	Cooperatie 0.01% 07/02/30/EUR	-	0.010%
1903	Cooperatieve Rabobank Ua /EUR/ Regd Reg S Emtn 0.75000000	-	0.010%
1904	Intned 0.875 04/11/28 Emtn	-	0.010%
1905	Ing Groep Nv /EUR/ Regd V/R Reg S 1.00000000	-	0.010%
1906	Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.00000000	-	0.010%
1907	Neder Waterschapsbank /Eur/ Regd Reg S Emtn 2.50000000	-	0.010%
1908	Sandoz Finance B.V. /EUR/ Regd Reg S 4.50000000	-	0.010%
1909	Swisscom Finance /Eur/ Regd Reg S Emtn 3.87500000	-	0.010%
1910	United Mexican States /Eur/ Regd 4.48990000	-	0.010%
1911	United Mexican States /Eur/ Regd 4.62500000	-	0.010%
1912	Aust Capital Territory /Aud/ Regd 4.50000000	-	0.010%
1913	Commonwealth Bank Aust /EUR/ Regd Reg S Emtn 0.87500000	-	0.010%
1914	New Zealand Government /Nzd/ Regd Ser 0551 2.75000000	-	0.010%
1915	New Zealand Government /Nzd/ Regd Ser 0554 5.00000000	-	0.010%
1916	New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000	-	0.010%
1917	Bat International Finance Plc	-	0.010%
1918	Sanofi Sa 0.0138 03/21/2030	-	0.010%
1919	Finland Government Bond Sr Unsecured 144a Regs 09/28 0	-	0.010%
1920	Cie De Financement Foncier Sa Covered Regs 09/28 0.875	-	0.010%
1921	Esb Finance Dac	-	0.010%
1922	Takeda Pharmaceutical Co Ltd 0.03 11/21/2030	TACHEM 3 11/21/30 RE	0.010%
1923	Orange S.a.	-	0.010%
1924	Romania Government Bond 4.150000% 01/26/2028	-	0.010%
1925	Bmw Finance Nv 1.5 02/06/2029 1.5	-	0.010%
1926	Belgium Ki 2.75% 04/22/39/EUR	-	0.010%
1927	Belgium Kingdom /EUR/ Regd Ser 99 3.45000000	-	0.010%
1928	Flemish Community /EUR/ Regd Reg S Emtn 4.00000000	-	0.010%
1929	Flemish Community /Eur/ Regd Reg S Emtn 3.50000000	-	0.010%
1930	European I 0.05% 01/16/30/EUR	-	0.010%
1931	European Inve 0% 06/17/27/EUR	-	0.010%
1932	Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000	-	0.010%
1933	Fluvius System Op /Eur/ Regd Reg S Emtn 3.87500000	-	0.010%
1934	Proximus Sadp /EUR/ Regd Reg S Emtn 4.12500000 11/17/2033	-	0.010%
1935	Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028	-	0.010%
1936	Total Cap Intl	TTEFP 1.994 04/08/32	0.010%
1937	Bat Netherlands	-	0.010%
1938	Tesco Corporate Treasury Services	-	0.010%
1939	Hellenic Republic Government B Bonds 144a Regs 06/30 1.5	-	0.010%
1940	Atostr 2 12/04/28	ATOSTR 2 12/04/28	0.010%
1941	Terna Spa 2.38% Dec 31/99 2.375% 12/31/2099	-	0.010%
1942	Slovenia Government Bond	-	0.010%
1943	Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal	-	0.010%
1944	Stellantis N.V.	STLA 0.75 01/18/29 E	0.010%
1945	Bpce S.A.	BPCEGP 1 01/14/32 EM	0.010%
1946	Czech Republic Government Bond Bonds 05/35 3.5	-	0.010%
1947	Czech (Republic Of)	-	0.010%
1948	Norway Government Bond Sr Unsecured 144A Regs 10/42 3	-	0.010%
1949	Romania Government Bond Bonds 09/32 8.25	-	0.010%
1950	Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000	-	0.010%
1951	Export De 2.875% 01/19/28/EUR	-	0.010%
1952	Ontario Te 1.85% 05/03/32/EUR	-	0.010%
1953	Psp Capital Inc Regs Dec 1, 2055 4.25	-	0.010%
1954	Toronto-Dominion Bank /Eur/ Regd Reg S Emtn 3.19100000	-	0.010%
1955	Gemeinsame 1.25% 05/04/29/EUR	-	0.010%
1956	Land Berlin /EUR/ Regd Ser 546 2.75000000 2/14/2033	-	0.010%
1957	Land Berlin /Eur/ Regd Reg S 2.87500000	-	0.010%
1958	Land Berlin /Eur/ Regd Reg S 3.00000000	-	0.010%
1959	Berlin Hyp Ag /EUR/ Regd Reg S Emtn 1.75000000	-	0.010%
1960	Commerzbank Ag /EUR/ Regd Reg S Emtn 3.12500000	-	0.010%
1961	Commerzbank Ag /Eur/ Regd Reg S Emtn 2.75000000	-	0.010%
1962	Land Brandenburg /Eur/ Regd Reg S 2.87500000	-	0.010%
1963	Freie Hansestadt Bremen /Eur/ Regd Ser 274 2.75000000 1/30/2032	-	0.010%
1964	DEUTSCHE B 3.25% 05/19/33/EUR/	-	0.010%
1965	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.37500000	-	0.010%
1966	Dz Hyp Ag 0.01% 10/27/28/Eur/	-	0.010%
1967	Land Hess 0.625% 08/02/28/EUR	-	0.010%
1968	Land Hessen /Eur/ Regd 2.62500000	-	0.010%
1969	Land Hessen /EUR/ Regd Ser 2301 2.87500000	-	0.010%
1970	Land Hessen /EUR/ Regd Reg S 2.75000000	-	0.010%
1971	Investitionsbank Berlin /Eur/ Regd Reg S 3.12500000	-	0.010%
1972	Kfw /EUR/ Regd Emtn 2.75000000	-	0.010%
1973	Landwirtsc 2.75% 02/16/32/EUR	-	0.010%
1974	Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 3.25000000	-	0.010%
1975	LB BADEN- 0.375% 02/28/28/EUR/	-	0.010%
1976	Landbk Hesse V/R 09/15/32/EUR/	-	0.010%
1977	Landbk Hessen-Thueringen /EUR/ Regd Reg S Emtn 2.87500000 02/06/34	-	0.010%
1978	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.65000000	-	0.010%
1979	Land Nordrh 0.9% 11/15/28/EUR	-	0.010%
1980	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 0.12500000	-	0.010%
1981	Land Nordrh 2.9% 01/15/53/EUR	-	0.010%
1982	Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 3.40000000	-	0.010%
1983	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 3.00000000	-	0.010%
1984	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.70000000	-	0.010%
1985	Land Nied 0.875% 10/25/28/Eur/	-	0.010%
1986	Land Niedersachsen /EUR/ Regd Reg S 0.37500000	-	0.010%
1987	Land Niedersachsen /EUR/ Regd Reg S Ser 898 0.01000000	-	0.010%
1988	Nrw.Bank /EUR/ Regd Emtn 0.10000000	-	0.010%
1989	Nrw.Bank /EUR/ Regd 2.75000000	-	0.010%
1990	Nrw.Bank /EUR/ Regd Reg S Emtn 3.00000000	-	0.010%
1991	LAND SCHLESWI 3% 08/16/33/EUR/	-	0.010%
1992	Land Rhein 0.01% 01/21/31/EUR	-	0.010%
1993	Land Sachsen-Anhalt /Eur/ Regd 2.45000000	-	0.010%
1994	Volkswagen Leasing Gmbh /EUR/ Regd Reg S Emtn 0.62500000	-	0.010%
1995	Banco Bilbao Vizcaya Arg /EUR/ Regd V/R Reg S 0.87500000	-	0.010%
1996	Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S 3.12500000	-	0.010%
1997	Banco De Credito Social /Eur/ Regd V/R Reg S Emtn 7.50000000	-	0.010%
1998	Cellnex Finance Co Sa /EUR/ Regd Reg S Emtn 1.00000000	-	0.010%
1999	Banco San 3.875% 01/16/28/EUR	-	0.010%
2000	Banco San 2.375% 09/08/27/EUR/	-	0.010%
2001	Madrid 3.462 04/30/34	-	0.010%
2002	Institut Credito Oficial /EUR/ Regd Reg S Emtn Ser Gmtn 2.65000000	-	0.010%
2003	Orange Sa 0.0813 01/28/2033	ORAFP 8.125 01/28/33	0.010%
2004	British Telecommunications Plc 0.0638 06/23/2037	BRITEL 6.375 06/23/3	0.010%
2005	Equinor Asa	EQNR 6.875 03/11/31	0.010%
2006	Standard Chartered Plc	STANLN 4.375 01/18/3	0.010%
2007	Muenchener Hypothekenbank Eg Jumbo Pfandb Regs 07/28 2.5	-	0.010%
2008	Agence Francaise Develop /EUR/ Regd Reg S 3.37500000	-	0.010%
2009	Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034	-	0.010%
2010	Aeroports De Paris /EUR/ Regd Reg S 2.75000000	-	0.010%
2011	Banque Fe 1.875% 06/18/29/EUR	-	0.010%
2012	Bnp Paribas Sa 4.095 2034-02-13	-	0.010%
2013	Bnp Paribas V/R 08/31/33/EUR	-	0.010%
2014	Caisse D'Amor 0% 11/25/30/EUR	-	0.010%
2015	Caisse D'Amor 0% 05/25/31/EUR	-	0.010%
2016	Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.45000000	-	0.010%
2017	Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.60000000	-	0.010%
2018	Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000	-	0.010%
2019	CAISSE D'AMOR 3% 11/25/31/EUR/	-	0.010%
2020	Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000 02/25/29	-	0.010%
2021	Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000	-	0.010%
2022	Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000	-	0.010%
2023	Publicis Groupe Sa Mtn Regs 2.88% Jun 12, 2029 2.88 2029-06-12	-	0.010%
2024	Intl Tilts Master	-	0.010%
2025	Foursquare Labs, Inc., Series A, Warrants, Expire 12/4/2033	-	0.010%
2026	Bausch + Lomb Corp Sr Secured 144A 10/28 8.375	-	0.010%
2027	Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class Ha, 3.25% 7/25/2056	-	0.010%
2028	Currency Contract - USD	-	0.010%
2029	Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031	-	0.010%
2030	City Of Crandall Tx 4.75 09/15/2031	-	0.010%
2031	Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 3.136/22/2029	-	0.010%
2032	EURo(Fgbm) Bobl Futures	-	0.010%
2033	First Franklin Mortgage Loan Trust 5.247% 05/25/2036	-	0.010%
2034	Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035	-	0.010%
2035	Bought COP Sold USD 20260617	-	0.010%
2036	Caixabank Sa 6.125% 05/30/2034	-	0.010%
2037	CNHp23613 USD Call / CNH Put	-	0.010%
2038	Puerto Rico Elec Pwr Auth Pwr Rev 5.75% 01-Jul-2036	-	0.010%
2039	Square 4.84 2026-07-08	-	0.010%
2040	Forward Foreign Currency Contract	-	0.010%
2041	Freddie Mac Pool Sd2962 2.50% 2/1/2052	-	0.010%
2042	Currency Contract - USD	-	0.010%
2043	SGD - Other Payables/Receivables 08/18/2026	-	0.010%
2044	International Finance Corp 4.25% 2029-06-19	-	0.010%
2045	Bpifrance Sa Mtn Regs 3.383/25/2033	-	0.010%
2046	New South Wales Treasury Corp 0.03 04/20/2029	-	0.010%
2047	Westpac Banking Corp Mtn Regs 3.8% Jan 17, 2030 3.8 2030-01-17	-	0.010%
2048	State Grid Overseas Investment (20 Mtn Regs 2.13% May 02, 2030	-	0.010%
2049	Chester County Industrial Development Authority 5.125 03/01/2048	-	0.010%
2050	Acciona Energia Financia 5.13 04-23-2031	-	0.010%
2051	Bawag Psk Bank Fuer Arbeit Und Wir Regs 3.13% Feb 27, 2031	-	0.010%
2052	Forward Foreign Currency Contract	-	0.010%
2053	Freddie Mac Pool 3 04/01/2052	-	0.010%
2054	Sold BRL Bought USD 20261002	-	0.010%
2055	National Grid Electricity Distribution (West Midlands) Plc	-	0.010%
2056	KRW Fwd Pur From USD Ndf 4/20/2026	-	0.010%
2057	Nrw Bank Regs 3% Jun 04, 2035	-	0.010%
2058	Chubb Ina Holdings Llc 4.15 03/13/2043	-	0.010%
2059	Sold INR Bought USD 20260407	-	0.010%
2060	TORONTO-DOMINION BANK/THE RegS 2.86% Apr 15, 2031	-	0.010%
2061	Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056	-	0.010%
2062	Citigroup Inc 4.412 3/31	-	0.010%
2063	Thermo Fisher Scientific Sr Unsecured 03/28 0.5	-	0.010%
2064	Telenor Asa Mtn Regs 0.25% Feb 14, 2028	-	0.010%
2065	Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036	-	0.010%
2066	Bought TRY Sold USD 20260402	-	0.010%
2067	Mondelez Intl Hldgs Neth B V 0.875% 10/01/2031 Regs	-	0.010%
2068	Forward Foreign Currency Contract	-	0.010%
2069	Titulos De Tesoreria Bonds 03/58 12	-	0.010%
2070	Fhlmc 3.78% 01/32	-	0.010%
2071	Connecticut Light And Power Co/The 2.05 07/01/2031	-	0.010%
2072	Forward Foreign Currency Contract	-	0.010%
2073	Hungary Government International Bond 6.75 09/23/2055	-	0.010%
2074	Cotton Option Mar26P 63	-	0.010%
2075	Finland (Republic Of) Mtn 3.2% Apr 15, 2045	-	0.010%
2076	Fx Forward Contract: USD/Mxn Settle 2026-03-18	-	0.010%
2077	Lithuania (Republic Of) Regs 4.25% Sep 10, 2045	-	0.010%
2078	Boels Topholding Bv, Facility Term Loan B	-	0.010%
2079	Purchased USD / Sold Bdt	-	0.010%
2080	Chinese Yuan Renminbi	-	0.010%
2081	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.010%
2082	Ireland Govt Eur Reg S 0.0% 10-18-31	-	0.010%
2083	Agence Francaise De Developpement Mtn Regs 0.5% May 25, 2030	-	0.010%
2084	Fnma 30Yr PoolMa5497 5.500% 01-Oct-2054	-	0.010%
2085	Republic of Italy Government International Bond	-	0.010%
2086	European Investment Bank Mtn Regs 3.88% Apr 12, 2028	-	0.010%
2087	Santander Consumer Finance Sa 3.75% 01/17/2029	-	0.010%
2088	Cyprus Government International Bond 0.0325 01/28/2036 0.0325	-	0.010%
2089	Stockx, Inc., Series E-1, Preferred Shares	-	0.010%
2090	Square 6.14 2027-05-11	-	0.010%
2091	General Electric Co 1.5 05/17/2029	-	0.010%
2092	Bank Of America Corp Sr Unsecured 02/33 Var	-	0.010%
2093	Purchased IDR / Sold USD	-	0.010%
2094	Chile (Republic Of) 3.88% Jul 09, 2031	-	0.010%
2095	Corp Andina De Fomento 3.63% 02/13/2030	-	0.010%
2096	Bought NOK Sold USD 20260407	-	0.010%
2097	Sparebank 1 Boligkreditt As Mtn Regs 2.38% Feb 13, 2030	-	0.010%
2098	South Africa, Bonds 8.25% 31 Mar2032, ZAR (R2032)	-	0.010%
2099	Us Ultra Bond Cbt Jun26	-	0.010%
2100	Buy U S Dollar - Sell Australian Dollar	-	0.010%
2101	Republic Of Austria 6.250000% 07/15/2027	-	0.010%
2102	Indonesia Government 2034-02-15	-	0.010%
2103	Banque Fed Cred Mutuel 0.75 01/17/2030	-	0.010%
2104	Heineken Nv Mtn Regs 4.13% Mar 23, 2035	-	0.010%
2105	Par Technology Corp. 1.000%, Due 01/15/301,3	-	0.010%
2106	Republic Of South Africa 8.875% 2035-02-28	-	0.010%
2107	International Bank For Reconstruct 4.5% Jul 15, 2030	-	0.010%
2108	Ing Groep Nv Sr Unsecured Regs 08/36 Var	-	0.010%
2109	Bremen (State Of) Regs 0.01% Oct 06, 2028	-	0.010%
2110	Council Of Europe Development Bank Mtn Regs 0% Jan 20, 2031	-	0.010%
2111	Mid America Apartments Sr Unsecured 03/29 3.95	-	0.010%
2112	Malaysia Government Bond Sr Unsecured 04/33 3.844	-	0.010%
2113	Italy Buoni Poliennali Del Tesoro	-	0.010%
2114	Kreditanstalt Fuer Wiederaufbau	-	0.010%
2115	Sold BRL Bought USD 20260602	-	0.010%
2116	Fx Forward Contract: USD/Clp Settle 2026-04-22	-	0.010%
2117	Dz Hyp Ag Mtn Regs 2.75% Feb 27, 2032	-	0.010%
2118	Kingdom O 2.15% 06/22/66	-	0.010%
2119	Rockpoint Gas 09/18/2031	-	0.010%
2120	Enterprise Products Operating Llc 4.95 02/15/2035	-	0.010%
2121	Fn Fs5313 3.5 1/1/50	-	0.010%
2122	Sold BRL Bought USD 20260402	-	0.010%
2123	Amazon.Com Inc 2.8% Mar 16, 2028 2.8 2028-03-16	-	0.010%
2124	Skandinaviska Enskilda Banken Ab 0.375 06/21/2028	-	0.010%
2125	Commonwealth Bank Of Australia Mtn Regs 5.25% Sep 12, 2035	-	0.010%
2126	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
2127	Sold THB Bought USD 20260416	-	0.010%
2128	Broadcom Inc Company Guar 04/29 4.75	-	0.010%
2129	Slovenska Sporitelna As Regs 2.75% Jan 30, 2029	-	0.010%
2130	Galicia Autonomous Community Of Regs 2.87% Apr 30, 2032	-	0.010%
2131	Caixa Geral De Depositos Sa Mtn Regs 3% Oct 07, 2031	-	0.010%
2132	Ois Payfix USD 3.28% 12-01-25/12-01-27 Lch	-	0.010%
2133	Hawaii County Community Facilities District 1-2021 Kaloko Heights Special Tax Bonds 7.25 05/15/2052	-	0.010%
2134	Bmo Mortgage Trust, Series 2023-C6, Class As, 0% 9/15/2056	-	0.010%
2135	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044	-	0.010%
2136	Orange Capital Re Dac 8.678 01/17/2029	-	0.010%
2137	Bought PLN Sold USD 20251022	-	0.010%
2138	Morgan Stanley Mtn 4.1% May 22, 2036	-	0.010%
2139	UK CONV GILT RegS 1.63% Oct 22, 2028	-	0.010%
2140	Hsbc Holdings Plc Subordinated 09/37 6.5	-	0.010%
2141	European Financial Stability Facil Regs 2.88% Feb 16, 2033	-	0.010%
2142	Brent Crude Futr Jun26	-	0.010%
2143	Forward Foreign Currency Contract	-	0.010%
2144	Currency Contract - KRW	-	0.010%
2145	Royal Bank Of Canada Mtn Regs 3% Mar 16, 2033	-	0.010%
2146	Chandler Park Academy Charter School Revenue Bonds 6.5 11/01/2035	-	0.010%
2147	Currency Contract - Eur	-	0.010%
2148	Currency Contract - USD	-	0.010%
2149	Irs Payfix EUR 2.2862% 05-14-25/05-14-30 Lch	-	0.010%
2150	Barclays Plc Regs 4.97% May 31, 2036	-	0.010%
2151	Sell U S Dollar - Buy Danish Krone	-	0.010%
2152	BRL/USD Fwd 20260105	-	0.010%
2153	Iowa Fin Auth Health Facs Rev 5.75% 01-Dec-2055	-	0.010%
2154	Czech Republic 0.05 11/29/2029	-	0.010%
2155	Credit Agricole Sa 3.875 04-20-2031	-	0.010%
2156	Boyd Gaming Corp 4.75 12/01/2027	-	0.010%
2157	Canadian Natl Railway Sr Unsecured 08/32 3.85	-	0.010%
2158	Receive 1-Day USD-Sofr Compounded-Ois 1.45% 02/17/2027	-	0.010%
2159	Currency Contract - USD	-	0.010%
2160	Alliander Nv Regs 4.13% Dec 31, 2079	-	0.010%
2161	Sweden Government Bond	-	0.010%
2162	Bought Nzd/sold Usd	-	0.010%
2163	Koninklijke Kpn Nv	-	0.010%
2164	Flemish Community Of Mtn Regs 3.67% Jun 22, 2040	-	0.010%
2165	Cfamc Iii Co Ltd	-	0.010%
2166	Ecovacs Robotics Co Ltd	-	0.010%
2167	Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032	-	0.010%
2168	Alinma Sukuk Ltd Regs 5.79% Nov 10, 2035	-	0.010%
2169	European Invt Bk	-	0.010%
2170	Comunidad De Madrid 0.827% 07/30/2027 Regs	-	0.010%
2171	Cooperatieve Rabobank Ua Regs 3.11% Jun 07, 2033	-	0.010%
2172	Pfandbriefbank Schweizerischer Hyp Regs 0.5% Oct 05, 2035	-	0.010%
2173	Bank Of Montreal Repurchase Agreement	-	0.010%
2174	Bucks County Water And Sewer Authority 4 12/01/2042	-	0.010%
2175	Lowe'S Cos Inc	-	0.010%
2176	Bought MXN Sold USD 20260521	-	0.010%
2177	Illumina Inc 0.0575% 11/13/2027 0.0575 2027-11-13	-	0.010%
2178	Bought Mxn Sold USD 20260410	-	0.010%
2179	Currency Contract - USD	-	0.010%
2180	Export Development Canada Regs 3.88% Oct 03, 2028	-	0.010%
2181	Citigroup Inc.	-	0.010%
2182	Natwest Markets Plc 6.477308 2029-05-17	-	0.010%
2183	Sold PEN Bought USD 20260708	-	0.010%
2184	Asurion 2/26 B14 Cov-Lite Tlb 7.4177388 2033-02-23	-	0.010%
2185	Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2041	-	0.010%
2186	Forward Foreign Currency Contract	-	0.010%
2187	Rowe Clo 2026-1 Ltd 5.23 04/20/2039	-	0.010%
2188	Deutsche Kreditbank Ag Regs 0.88% Oct 02, 2028	-	0.010%
2189	Merck & Co., Inc. 1.900 12/10/2028 1.9 2028-12-10	-	0.010%
2190	EUROPEAN STABILITY MECHANISM RegS 2.75% Sep 15, 2034	-	0.010%
2191	634318069 Lac	-	0.010%
2192	European Financial Stability Facil Mtn Regs 2.38% Feb 02, 2029 2.38	-	0.010%
2193	Landwirtschaftliche Rentenbank Mtn Regs 2.75% Jan 17, 2033	-	0.010%
2194	Cds Sultanate Of Oman	-	0.010%
2195	Gfl Environ Inc 6.75 1/31	-	0.010%
2196	Cash Collateral CAD Wffut	-	0.010%
2197	Egp/USD Fwd 20260615 Deutgb2L	-	0.010%
2198	Ferrovie Dello Stato Italiane Spa Mtn Regs 0.38% Mar 25, 2028	-	0.010%
2199	Purchased Chf / Sold Usd	-	0.010%
2200	Unilever Finance Netherlands Bv	-	0.010%
2201	Forward Foreign Currency Contract	-	0.010%
2202	T-Mobile Usa, Inc. 3.75% 4/15/2027	-	0.010%
2203	Sinclair Broadcast Group Llc/Md 12/31/2029	-	0.010%
2204	Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028	-	0.010%
2205	Iwm Us 08/21/26 C345	-	0.010%
2206	Int Bk Recon&Dev	-	0.010%
2207	Pt Freeport Indonesia 4.763% 4/14/2027	-	0.010%
2208	Asian Development Bank Mtn 4.13% Oct 22, 2030	-	0.010%
2209	Schneider Electric Se Mtn Regs 3.38 12/01/2033	-	0.010%
2210	Currency Contract - USD	-	0.010%
2211	Lme Pri Alum Futr May26 Xlme 20260518	-	0.010%
2212	Lee Cnty Fla Indl Dev Auth Hosp Rev 4.0% 01-Apr-2049	-	0.010%
2213	L4998589.Srdup 16.79 2030-02-04	-	0.010%
2214	Bper Banca Spa 2030-02-20	-	0.010%
2215	Kommuninvest I Sverige Ab Mtn Regs 0.88% Sep 01, 2029	-	0.010%
2216	Belgium Kingdom 0.65 06/22/2071	-	0.010%
2217	Leasys Italia Spa Mtn Regs 3.38% Jan 25, 2029	-	0.010%
2218	Pertamina Hulu Energ P/P 144A 05.2500 05/21/2030	-	0.010%
2219	Iren Us 08/07/26 C32.5	-	0.010%
2220	Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034	-	0.010%
2221	Finland Government Bond	-	0.010%
2222	Republic Of South Africa 8.875% 2035-02-28	-	0.010%
2223	Fannie Mae Pool Cb0500 2.00% 5/1/2051	-	0.010%
2224	Ing Groep Nv Regs 2.5% Nov 15, 2030	-	0.010%
2225	DRB5178955.SRDUP	-	0.010%
2226	Achmea Bank Nv Regs 2.5% Jun 25, 2030	-	0.010%
2227	Digital Dutch Finco Bv	-	0.010%
2228	Alabama Federal Aid Highway Financ 5 09/01/2038	-	0.010%
2229	Titulos De Tesoreria Bonds 01/31 6.5 6.5	-	0.010%
2230	Square 6.22 2026-08-25	-	0.010%
2231	Futures	-	0.010%
2232	Forward Foreign Currency Contract	-	0.010%
2233	America Movil Sab De Cv 9.50% 01-27-2031	-	0.010%
2234	Quebec (Province Of) Mtn Regs 4.75% Jan 22, 2030	-	0.010%
2235	Forward Foreign Currency Contract	-	0.010%
2236	Green New South Wales Treasury Cor 1.25% Nov 20, 2030	-	0.010%
2237	Forward Foreign Currency Contract	-	0.010%
2238	CAD/USD 0 20260902	-	0.010%
2239	Klabin Austria Gmbh 5.75% 4/3/2029	-	0.010%
2240	Lb Baden-W 1.75% 02/28/28/EUR/	-	0.010%
2241	Pri 5.000 08/01/38	-	0.010%
2242	Brazil Federative Republic Of (Gov 0% Oct 01, 2026	-	0.010%
2243	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034	-	0.010%
2244	Cassa Depositi E Prestiti Spa Regs 1% Sep 21, 2028	-	0.010%
2245	Fx Forward Contract: USD/PLN Settle 2026-05-11	-	0.010%
2246	Danske Bank A/S Mtn Regs 2.5% Feb 13, 2030 2.5 2030-02-13	-	0.010%
2247	International Bank For Reconstruct Mtn 4.13% Oct 22, 2030	-	0.010%
2248	Bank Of New Zealand /Eur/ Regd Reg S 3.70750000	-	0.010%
2249	Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000	-	0.010%
2250	Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14	-	0.010%
2251	South Aust Govt Fin Auth /Aud/ Regd Reg S 4.00000000	-	0.010%
2252	South Aust Govt Fin Auth /Aud/ Regd Reg S 4.50000000	-	0.010%
2253	Treasury Corp Victoria /AUD/ Regd Mtn 1.25000000	-	0.010%
2254	Western Aust Treas Corp /AUD/ Regd 1.75000000	-	0.010%
2255	Dnb Boligkreditt As /Eur/ Regd Reg S Emtn 2.87500000 3/12/2029	-	0.010%
2256	Norwegian Government /Nok/ Regd Ser 483 1.25000000	-	0.010%
2257	Norwegian Government /NOK/ Regd Ser 486 3.00000000	-	0.010%
2258	Var Energi Asa /EUR/ Regd Reg S Emtn 5.50000000	-	0.010%
2259	Electricite De France Sa	-	0.010%
2260	Santander Uk Plc Regs 2.88% Jan 12, 2032	-	0.010%
2261	Irsimm	-	0.010%
2262	Sparebank 1 Sor-Norge Asa Mtn 4.875000% 08/24/2028	-	0.010%
2263	CAIXABANK SA REGS 09/30 4.25	-	0.010%
2264	Siemens Financieringsmaatschappij Regs 3% Nov 22, 2028	-	0.010%
2265	Credit Agricole Corporate And 22533Ub51 Dcp 02/05/2026 0 2026-02-05	-	0.010%
2266	Serbia International Bond Medium Term Note Fixed 1% 23/Sep/2028 EUR 1000	-	0.010%
2267	Nok Cash	-	0.010%
2268	Central Texas Turnpike System 5 08/15/2038	-	0.010%
2269	186410723.SRDLC	-	0.010%
2270	Indonesia (Republic Of) 6.25% Jun 15, 2036	-	0.010%
2271	3 Month Corra	-	0.010%
2272	Bgaria-Flirb-Reg 3.625% 2032-09-05	-	0.010%
2273	Eurofima Mtn Regs 2.88% Jan 31, 2035	-	0.010%
2274	Goldman Sachs Group Inc.	-	0.010%
2275	Citibank Na Sr Unsecured 06/29 Var	-	0.010%
2276	Westpac B 5.1% 05/14/29	-	0.010%
2277	Citigroup Inc 2.98 11/05/2030	-	0.010%
2278	North-Rhine Westphalia State Of Mtn Regs 3.35% Mar 11, 2041	-	0.010%
2279	Italgas Spa 2.88 03/06/2030	-	0.010%
2280	Hera Spa Mtn Regs 0.25% Dec 03, 2030	-	0.010%
2281	Chase Auto Owner Trust 5.25% 09/27/2027 5.25 2027-09-27	-	0.010%
2282	Commerzbank Ag Mtn Regs 0.88% Apr 18, 2028	-	0.010%
2283	Finnvera Oyj Mtn Regs 2.38% Oct 29, 2030	-	0.010%
2284	Mansfield Independent School District 4 02/15/2054	-	0.010%
2285	Futures	-	0.010%
2286	Currency Contract - Brl	-	0.010%
2287	Sumitomo Mitsui Banking Corp 3.65 08/03/2026	-	0.010%
2288	Standard Chartered Plc Sr Unsecured Regs 05/31 Var	-	0.010%
2289	Wells Fargo Commercial Mortgage Trust 2025-Aura	-	0.010%
2290	International Finance Corp Mtn 4.25% Dec 16, 2030	-	0.010%
2291	Fw4011920.Srdup 19.2 2028-10-10	-	0.010%
2292	European Stability Mechanism	-	0.010%
2293	Volvo Treasury Ab Mtn Regs 2% Aug 19, 2027	-	0.010%
2294	Bng Bank Nv Mtn Regs 0% Aug 31, 2028	-	0.010%
2295	Societe Nationale Des Cdf Fran 0.625% 04/17/2030 Regs	-	0.010%
2296	Shekel Israel	-	0.010%
2297	Cfd Invesco Qqq Trust Series 1	-	0.010%
2298	Smb Private Education Loan Trust, Series 2023-C, Class A1A, 5.67% 11/15/2052	-	0.010%
2299	Smurfit Kappa Treasury Unlimited C Regs 3.45% Nov 27, 2032	-	0.010%
2300	Amprion Gmbh Mtn Regs 3% Dec 05, 2029	-	0.010%
2301	Bnp Paribas 0.625 12/03/2032	-	0.010%
2302	Turkiye Government International Bond 5.750% 05/11/2047	-	0.010%
2303	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.010%
2304	Square 4.54 2027-06-12	-	0.010%
2305	Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030	-	0.010%
2306	Caisse Francaise De Financement Lo Mtn Regs 3.13% May 17, 2039	-	0.010%
2307	Purchased Cnh / Sold USD	-	0.010%
2308	Forward Foreign Currency Contract	-	0.010%
2309	Bank Loan Note	-	0.010%
2310	Tasmanian Public Finance Corporati Mtn Regs 5.25% Jan 23, 2036	-	0.010%
2311	Forward Foreign Currency Contract	-	0.010%
2312	Axa Sa Mtn Regs 3.75% Oct 12, 2030	-	0.010%
2313	Us 5Yr Futr Optn May26P 108.2	-	0.010%
2314	South Australian Government Financ Regs 1.75% May 24, 2032	-	0.010%
2315	Bpce Sfh Regs 3.38% Jan 16, 2036 3.38	-	0.010%
2316	Poland (Republic Of) Mtn Regs 3.13% Oct 22, 2031	-	0.010%
2317	Bank Of Nova Scotia Regs 2.48% Jan 22, 2029	-	0.010%
2318	Freddie Mac Stacr Remic Trust 2025-Dna4 4.53 10/25/2045	-	0.010%
2319	Gecina Sa Mtn Regs 1.38% Jun 30, 2027	-	0.010%
2320	Republic Of Iceland 04/15/2028	-	0.010%
2321	Cred Mutuel Home Loan Sf /Eur/ Regd Reg S Emtn 0.01000000	-	0.010%
2322	Enterprise Fleet Financing, Llc, Series 2024-2, Class A2, 5.74% 12/20/2026	-	0.010%
2323	West Virginia Hospital Finance Authority 4 06/01/2030	-	0.010%
2324	Asian Development Bank Mtn Regs 3.16/17/2033	-	0.010%
2325	Commerzbank Ag Mtn Regs 2.75% Dec 20, 2029	-	0.010%
2326	S&P Merger Arbitrage Short Sub-Index Swap Citibank Na	-	0.010%
2327	Orsted, 5.125% 13sep2034, GBP	-	0.010%
2328	10-Year T-Note Weekly Options - Week 4	-	0.010%
2329	North-Rhine Westphalia State Of Mtn Regs 2.55% Mar 11, 2031 2.55 2031-03-11	-	0.010%
2330	Kfw Mtn Regs 3.25% Mar 24, 2031	-	0.010%
2331	Liberty Street Funding Llc, 3.94%, Due 04/13/2026 3.94 2026-04-13	-	0.010%
2332	Nrzt 2021-Nq2R A1 0.941% 10/25/2058	-	0.010%
2333	Austin Tex Wtr & Wastewater Sy	-	0.010%
2334	211408646.Srdlc	-	0.010%
2335	215576256.Srdlc	-	0.010%
2336	Canadian Government 2.25000000 % 01-12-2029	CAN 2.25 12/01/29	0.010%
2337	Canada (Government Of) Aug 1, 2027 2.5	CAN 2.5 08/01/27	0.010%
2338	Canadian Government 3.25% 03/01/2036 3.25	-	0.010%
2339	Gov. Of Canada 3.75% 06/01/2059	-	0.010%
2340	Canada Housing Trust No 1	CANHOU 1.9 09/15/26	0.010%
2341	Canada Housing Trust No 1	CANHOU 2.65 03/15/28	0.010%
2342	Canhou 2.65 12/15/28	CANHOU 2.65 12/15/28	0.010%
2343	Canada Housing Trust No 1 2.1 9/15/2029	CANHOU 2.1 09/15/29	0.010%
2344	Canada Housing Trust No 1	CANHOU 1.75 06/15/30	0.010%
2345	Canada Housing Trust No 1 1.1% 15mar2031	-	0.010%
2346	Canada Housing Trust No 1 1.4% 15Mar2031	CANHOU 1.4 03/15/31	0.010%
2347	Canada Housing Trust No 1 1.9% 15Mar2031	CANHOU 1.9 03/15/31	0.010%
2348	Canada Housing Trust No 1 2.15% 15Dec2031	CANHOU 2.15 12/15/31	0.010%
2349	Canada Housing Trust No 1-12/15/2026-1.55	CANHOU 1.55 12/15/26	0.010%
2350	Canada Housing Trust No 1 2.45% 15Dec2031	CANHOU 2.45 12/15/31	0.010%
2351	Canada Housing Trust No 1 3.6% 15Dec2027	CANHOU 3.6 12/15/27	0.010%
2352	Canada Housing Trust Jun 15, 2033 3.65	CANHOU 3.65 06/15/33	0.010%
2353	Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028	CANHOU 3.1 06/15/28	0.010%
2354	Canada Housing Trust No.1 3.95 06/15/2028	CANHOU 3.95 06/15/28	0.010%
2355	Canada Housing Trust No 1 4.15% 15Jun2033	CANHOU 4.15 06/15/33	0.010%
2356	Canada Housing Trust No.1 144A Mar 15, 2035 3.45	CANHOU 3.45 03/15/35	0.010%
2357	Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27	CM 5.05 10/07/27	0.010%
2358	Canadian Imperial Bank Of Commerce Dec 10, 2030 3.8	-	0.010%
2359	Canadian Imperial Bank 3.65% 01/13/2031	-	0.010%
2360	European Investment Bank	-	0.010%
2361	Berkshire Hathaway Inc. 2.15 03/15/2028	-	0.010%
2362	Abn Amro Bank Nv	-	0.010%
2363	Japan Government Forty Year Bond	-	0.010%
2364	Japan Government Forty Year Bond	-	0.010%
2365	European Investment Bank 1 4/14/2032	-	0.010%
2366	Indonesia Government International Bond	-	0.010%
2367	Novartis Finance Sa	-	0.010%
2368	European Investment Bank Mtn 0.250000% 09/14/2029	-	0.010%
2369	International Bank For Reconstruction & Development	-	0.010%
2370	International Business Machines Co 0.3% 11/2/2026	-	0.010%
2371	Sncf Reseau	-	0.010%
2372	Abn Amro Bank Nv	-	0.010%
2373	Luxembourg Government Bond	-	0.010%
2374	Esb Finance Designated Activity Co Mtn Regs 1.75% 2/7/2029	-	0.010%
2375	At&t Inc	-	0.010%
2376	Romania Government Bond	-	0.010%
2377	Tennet Holding Bv	-	0.010%
2378	Terna S.p.a.	-	0.010%
2379	Unilever Nv	-	0.010%
2380	Westpac Banking Corp.	-	0.010%
2381	Telefonica Emisiones Sau	-	0.010%
2382	Banque Federative Du Credit Mutuel Sa	-	0.010%
2383	Basf Se	-	0.010%
2384	Western Power Distribution South West Plc	-	0.010%
2385	Orsted A/s	-	0.010%
2386	Pvh Corp.	-	0.010%
2387	Deutsche Bahn Finance Gmbh Mtn Regs 1% Dec 17, 2027	-	0.010%
2388	European Investment Bank	-	0.010%
2389	Innogy Finance	-	0.010%
2390	Novartis Finance Sa	-	0.010%
2391	Unilever Nv	-	0.010%
2392	Nederlandse Waterschapsbank Nv 1.0% 2028-03-01	-	0.010%
2393	Cppib Capital Inc	-	0.010%
2394	Richemont International Holding Sa	-	0.010%
2395	Goldman Sachs Group Inc.	-	0.010%
2396	Axa Sa	-	0.010%
2397	Volkswagen International Finance Nv	-	0.010%
2398	Croatia Government International Bond	-	0.010%
2399	Bp Capital Markets Plc	-	0.010%
2400	Goldman Sachs Group Inc/the	-	0.010%
2401	Pension Ins	-	0.010%
2402	Nibc Bank Nv	-	0.010%
2403	Cyprus Government International Bond	-	0.010%
2404	Coastal Gaslink Pipeline 5.4% 30Sep2036	-	0.010%
2405	Logicor Financing Sarl 3.25% 11/13/2028	-	0.010%
2406	Volkswagen International Finance Nv	-	0.010%
2407	Coca-Cola 0.125% 03/09/29/Eur/	KO 0.125 03/09/29	0.010%
2408	Stryker Corp	-	0.010%
2409	State of Israel	-	0.010%
2410	European Investment Bank 0.625% 2029-01-22	-	0.010%
2411	Ibm Corp	-	0.010%
2412	Landwirtschaftliche Rentenbank	-	0.010%
2413	Op Mortgage Bank	-	0.010%
2414	Telia Co. Ab	-	0.010%
2415	Cred Agricole Sa	-	0.010%
2416	Netflix, Inc.	-	0.010%
2417	International Bank For Reconstruct Mtn 0.25% 5/21/2029	-	0.010%
2418	European Investment Bank	-	0.010%
2419	Medtronic Global Holdings Sca	-	0.010%
2420	Sncf Reseau	-	0.010%
2421	Kingdom of SAUDi Arabia	-	0.010%
2422	Mediobanca Banca Di Credito Finanziario Spa	-	0.010%
2423	European Union	-	0.010%
2424	European Union 2.5 11/4/2027	-	0.010%
2425	European Financial Stability Facility 0.875 09/05/2028	-	0.010%
2426	European Financial Stability Facil Mtn Regs 2.75% Sep 27, 2032	-	0.010%
2427	At&t Inc 1.6% May 19, 2028	T 1.6 05/19/28	0.010%
2428	At&T Inc /EUR/ Regd 4.30000000	T 4.3 11/18/34	0.010%
2429	Arc Resources Ltd 3.35% 02/25/2029 3.35	-	0.010%
2430	Ireland Govt EUR Reg S 0.9% 05-15-28	-	0.010%
2431	Ireland Government Bond	-	0.010%
2432	Ireland Government Bond 1.35% 03/18/2031	-	0.010%
2433	Ireland Govt EUR Reg S 2.4% 05-15-30	-	0.010%
2434	United Kingdom Gilt 0.50% 22 Oct 2061	-	0.010%
2435	Province of Alberta Canada	ALTA 3.3 12/01/46	0.010%
2436	Province Of Quebec 4.00% 09/01/2036 4 2036-09-01	-	0.010%
2437	Rogers Comms Inc Nov 9, 2039 6.75	RCICN 6.75 11/09/39	0.010%
2438	Royal Bank Of Canada 3.99% 22Jul2031	RY V3.985 07/22/31	0.010%
2439	Royal Bank Of Canada Regs 4.37% May 01, 2037 4.37 2037-05-01	-	0.010%
2440	Toronto Dominion Bank 3.69% 01/09/2031	-	0.010%
2441	Toronto Dominion Bank 4.23% 01Feb2035	TD V4.231 02/01/35	0.010%
2442	Toronto Dominion Bank 5.49% 08Sep2028	TD 5.491 09/08/28	0.010%
2443	Verizon Communications Inc	VZ 2.625 12/01/31	0.010%
2444	Visa Inc /EUR/ Regd 2.00000000	V 2 06/15/29	0.010%
2445	Tesco Property Fin 3 Plc Sr Secured Regs 04/40 5.744 5.744% 04/13/2040	-	0.010%
2446	Autobahn Schnell Ag /Eur/ Regd Reg S Emtn 2.75000000	-	0.010%
2447	Republic Of Austria /EUR/ Regd 0.85000000	-	0.010%
2448	Republic Of Austria /EUR/ Regd 0.90000000	-	0.010%
2449	Raiffeisen Lb Niederoest /Eur/ Regd Reg S Emtn 3.25000000	-	0.010%
2450	Thailand Government Bond Sr Unsecured 06/66 4	-	0.010%
2451	Japan (30 Year Issue) Bonds 09/46 0.5 0.5% 09/20/2046	-	0.010%
2452	Deutsche Bank Ag Sr Unsecured Regs 01/28 1.75	-	0.010%
2453	Korea Treasury Bond Bonds 06/28 2.625	-	0.010%
2454	Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035	-	0.010%
2455	Thailand Government Bond Sr Unsecured 12/29 1.6	-	0.010%
2456	New Zealand Government Bonds 05/41 1.75	-	0.010%
2457	Bonds 144A Regs 10/28 5	-	0.010%
2458	Company Guar 08/28 0.334	-	0.010%
2459	The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081	-	0.010%
2460	La Banque Postale Regs 09/28 Var 5.625 09/21/2028	-	0.010%
2461	Romania Sr Unsecured Regs 02/36 5.625	-	0.010%
2462	Hungary Sr Unsecured Regs 06/34 4.5	-	0.010%
2463	TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625	-	0.010%
2464	Hungary Sr Unsecured 05/33 4.25	-	0.010%
2465	New Zealand Government Unsecured 05/38 4.75	-	0.010%
2466	A2a Spa	-	0.010%
2467	Toronto-dominion Bank	-	0.010%
2468	Mizuho Financial Group Inc.	-	0.010%
2469	Dh Europe Finance Ii Sarl	-	0.010%
2470	Blackstone Prop Partners EUR Hold 1.75% 03/12/2029 Regs	-	0.010%
2471	Abbvie Inc	-	0.010%
2472	Enel Finance International Nv	-	0.010%
2473	Sp Transmission Plc Regs 2% 11/13/2031	-	0.010%
2474	TemaSEK Finl I	-	0.010%
2475	Rentenbank	-	0.010%
2476	Mizuho Financial	-	0.010%
2477	Fresenius Se & Co. Kgaa Regs 0.75% 1/15/2028	-	0.010%
2478	Intesa Sanpaolo Spa Mtn Regs 2.5% 1/15/2030	-	0.010%
2479	Merck Financial Services Gmbh Mtn Regs 0.5% Jul 16, 2028	-	0.010%
2480	International Business Machines Corp. 0.30% 11 Feb 2028	-	0.010%
2481	Int Bk Recon&dev	-	0.010%
2482	Heineken Nv	-	0.010%
2483	Bank of America Corp. 3.648% 2029-03-31	-	0.010%
2484	Wells Fargo & Co. Mtn 1.741 2030-05-04	-	0.010%
2485	Romanian Government International Bond	-	0.010%
2486	Bp Capital Markets Plc	-	0.010%
2487	European Investment Bank Regs 0.01% Nov 15, 2035	-	0.010%
2488	Takeda Pharmaceutical Co Ltd	-	0.010%
2489	Grand Duchy Of Lux Reg S EUR 0.0% 09-14-32	-	0.010%
2490	Intesa Sanpaolo Spa Mtn Regs 2.92% Oct 14, 2030	-	0.010%
2491	Mexico, 1.45% 25Oct2033, EUR	-	0.010%
2492	Canada Pension Plan Investment Board, 1.25% 7dec2027, GBP	-	0.010%
2493	NatWest Group, 3.619% 29mar2029, GBP	-	0.010%
2494	Intl Develo 2.5% 01/15/38/EUR/ Intl Development Assoc /EUR/ Regd Reg S Emtn Ser Gmtn 2.50000000	-	0.010%
2495	First Nations Finan Auth 4.05% 01Jun2035	FNFACA 4.05 06/01/35	0.010%
2496	Ford Moto 4.867% 08/03/27/EUR	F 4.867 08/03/27	0.010%
2497	Fortis Inc Sep 9, 2031 4.17	-	0.010%
2498	Queensland Treasury Corp.	-	0.010%
2499	Slovakia Government Bond	-	0.010%
2500	Slovakia Government Bond	-	0.010%
2501	Slovakia Government Bond	-	0.010%
2502	Hydro-quebec 4.00% 15-feb-2055	QHEL 4 02/15/55	0.010%
2503	Hydro Quebec 4% 15Feb2065	QHEL 4 02/15/65	0.010%
2504	Hydro-quebec	QHEL 5 02/15/45 JM	0.010%
2505	Hydro-quebec 5.0% 2050-02-15	QHEL 5 02/15/50 JN	0.010%
2506	Hydro-Quebec 2.1% 15Feb2060	QHEL 2.1 02/15/60 JR	0.010%
2507	Hydro-quebec	QHEL 6 02/15/40 MTN	0.010%
2508	Hydro Quebec 3.60% 09/01/2033	-	0.010%
2509	Province of Alberta Canada 3.05% 12/01/2048	ALTA 3.05 12/01/48	0.010%
2510	Province Of Alberta Canada 2.9 12/01/2028	ALTA 2.9 12/01/28	0.010%
2511	Province Of Alberta, 3.10%, Due 6/1/50	ALTA 3.1 06/01/50	0.010%
2512	Province Of Alberta, 1.650%, 2031/06/01	ALTA 1.65 06/01/31	0.010%
2513	Province Of Alberta Canada 4.15% 01Jun2033	-	0.010%
2514	Alberta (Province Of) 12/01/2054 4.45%	ALTA 4.45 12/01/54	0.010%
2515	Alberta (Province Of) 3.75% Jun 01, 2036	-	0.010%
2516	Allied Properties Real Estate Inve Regs Feb 24, 2029 4.81	-	0.010%
2517	Netwrk Rail Infr	-	0.010%
2518	AMERICAN TOWER CORP	AMT 3.625 05/30/32	0.010%
2519	Banco Santander Sa 0.875% 2031-05-09	-	0.010%
2520	Innogy Finance	-	0.010%
2521	At&T Inc 2.6 2029-12-17	-	0.010%
2522	Thailand Government Bond 1.585000% 12/17/2035	-	0.010%
2523	Thailand Government Bond 3.400000% 06/17/2036	-	0.010%
2524	Thaigb 0 06/17/42	-	0.010%
2525	Thailand Government Bond 4.675000% 06/29/2044	-	0.010%
2526	Thailand Government Bond	-	0.010%
2527	Bank Of Montreal May 29, 2028 5.04	BMO 5.039 05/29/28	0.010%
2528	Bank Of Montreal 4.08% 05Mar2035	-	0.010%
2529	The Bank Of Nova Scotia 1.85% 02Nov26	BNS 1.85 11/02/26	0.010%
2530	Bank Of Nova Scotia 3.62% 01/30/2031	-	0.010%
2531	Bank Of Nova Scotia Jun 27, 2031 3.73	-	0.010%
2532	Jpmorgan Chase & Co	-	0.010%
2533	European Investment Bank 3 14-10-2033	-	0.010%
2534	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.010%
2535	Korea Treasury Bond	-	0.010%
2536	Korea Treasury Bond	-	0.010%
2537	Korea Treasury Bond	-	0.010%
2538	Korea Treasury Bond	-	0.010%
2539	Korea Treasury Bond	-	0.010%
2540	Republic of Korea	-	0.010%
2541	British Columbia Investment Manage Regs 3.4% Jun 02, 2030	BCIMCO 3.4 06/02/30	0.010%
2542	British Columbia Investment Manage Regs Jun 2, 2035 4.0	-	0.010%
2543	British Columbia (Province Of) 4.3% Jun 18, 2042	BRCOL 4.3 06/18/42	0.010%
2544	Province Of British Columbia Canada 1.55% 18Jun2031	BRCOL 1.55 06/18/31	0.010%
2545	Province Of British Columbia 2.75% 06-18-2052	BRCOL 2.75 06/18/52	0.010%
2546	British Columbia Province Of 4.15 06/18/2034	BRCOL 4.15 06/18/34	0.010%
2547	British Columbia Province Of Jun 18, 2057 4.6	-	0.010%
2548	British Columbia (Province Of) 5.7% Jun 18, 2029	BRCOL 5.7 06/18/29	0.010%
2549	Province Of British Columbia Canada 3.2 06/18/2044	BRCOL 3.2 06/18/44	0.010%
2550	Province Of British Columbia, 2.950%, 2050-06-18	BRCOL 2.95 06/18/50	0.010%
2551	Province Of British Columbia Canada 2.2% 06/18/2030	BRCOL 2.2 06/18/30	0.010%
2552	Province Of British Columbia Canada 4.25% 18Dec2053	BRCOL 4.25 12/18/53	0.010%
2553	Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033	BRCOL 3.55 06/18/33	0.010%
2554	Province Of British Columbia 3.90% 06/18/2036	-	0.010%
2555	Province of British Columbia Canada	BRCOL 2.8 06/18/48	0.010%
2556	European Investment Bank	-	0.010%
2557	European Investment Bank 1.00% 14-03-2031	-	0.010%
2558	Sncf Reseau Mtn 1.125000% 05/25/2030	-	0.010%
2559	Japan Government Twenty Year Bond	-	0.010%
2560	Japan	-	0.010%
2561	Statkraft As	-	0.010%
2562	Prudential Plc	-	0.010%
2563	Cppib Capital Inc Regs Mar 8, 2028 3.25	CPPIBC 3.25 03/08/28	0.010%
2564	Cppib Capital Inc Regs Jun 2, 2029 3.6	CPPIBC 3.6 06/02/29	0.010%
2565	Cppib Capital Inc. 4.30% Jun 02/34	CPPIBC 4.3 06/02/34	0.010%
2566	Cppib Capital Inc 4% 02Jun2035	CPPIBC 4 06/02/35	0.010%
2567	Cppib Capital Inc 3.8%	-	0.010%
2568	Japan Government Thirty Year Bond	-	0.010%
2569	Japan Government Thirty Year Bond 2.4 03/20/2037	-	0.010%
2570	Japan Government Thirty Year Bond	-	0.010%
2571	Japan Government Thirty Year Bond	-	0.010%
2572	Japan Government Thirty Year Bond	-	0.010%
2573	Japan Government Thirty Year Bond	-	0.010%
2574	Japan Government Thirty Year Bond	-	0.010%
2575	Japan Government Thirty Year Bond	-	0.010%
2576	Japan 0.400% 20-sep-2049	-	0.010%
2577	Lithuania Government International Bond	-	0.010%
2578	Assicurazioni Generali Spa	-	0.010%
2579	Canadian Government Bond 2.75 12/01/2064	CAN 2.75 12/01/64	0.010%
2580	Canadian Government Bond 2.25 2029-06-01	CAN 2.25 06/01/29	0.010%
2581	Manitoba (Province Of) 4.4% 05Sep2055	MP 4.4 09/05/55	0.010%
2582	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.010%
2583	Manitoba (Province Of) 3.7% 02Jun2035	MP 3.7 06/02/35	0.010%
2584	Medtronic Global Hldings /EUR/ Regd 3.37500000	-	0.010%
2585	Municipal Finance Authority Of British Columbia 4.5% 03Dec2028	-	0.010%
2586	Anheuser-busch Inbev Sa/nv	-	0.010%
2587	Anheuser-busch Inbev Sa/ 2.125 12/02/2027	-	0.010%
2588	Anheuser-busch Inbev Sa/ 2.875 04/02/2032	-	0.010%
2589	New Brunswick (Province Of) 3.8% Aug 14, 2045	NBRNS 3.8 08/14/45	0.010%
2590	Prov Of New Brunswick 3.95% 03Jun2035	NBRNS 3.95 06/03/35	0.010%
2591	Newfoundland Prov 2.85% 6/2/29	NF 2.85 06/02/29	0.010%
2592	Province Of Newfoundland 2.65% 10/17/1950	NF 2.65 10/17/50	0.010%
2593	Newfoundland And Labrador (Provinc Dec 2, 2034 3.85	-	0.010%
2594	Nova Scotia Prov Cad Unsec 3.15% 12-01-51	NS 3.15 12/01/51	0.010%
2595	Province Of Ontario Canada 06/02/2037 4.7%	ONT 4.7 06/02/37	0.010%
2596	Ontario 2.600% 02-jun-2027	ONT 2.6 06/02/27	0.010%
2597	Prov Of Ontario - 1.90% (02/12/2051)	ONT 1.9 12/02/51	0.010%
2598	Province Of Ontario, 1.35%, Due 12/2/30	ONT 1.35 12/02/30	0.010%
2599	Province Of Ontario Canada 2.150%, 06/02/31	ONT 2.15 06/02/31	0.010%
2600	Province Of Ontario Canada 1.55% 01Nov2029	ONT 1.55 11/01/29	0.010%
2601	Province Of Ontario Canada 2.55% 02Dec2052	ONT 2.55 12/02/52	0.010%
2602	Province Of Ontario Canada 2.25% 02Dec2031	ONT 2.25 12/02/31	0.010%
2603	Province Of Ontario Canada 3.6% 08Mar2028	ONT 3.6 03/08/28	0.010%
2604	Province Of Ontario 4.05% 02-02-2032	ONT 4.05 02/02/32	0.010%
2605	Province of Ontario 3.40% 09-08-2028	ONT 3.4 09/08/28	0.010%
2606	Ontario (Province Of) Mtn Feb 3, 2034 3.65	-	0.010%
2607	Ontario (Province Of) 2.95% 08Sep2030	-	0.010%
2608	Ontario (Province Of) Mtn	-	0.010%
2609	Province Of Ontario 3.85% 12/02/2036	-	0.010%
2610	Quebec Province	Q 5.75 12/01/36	0.010%
2611	Province Of Quebec Unsecured 12/38 5	Q 5 12/01/38	0.010%
2612	Province Of Quebec Canada 3.5% 01Dec2045	Q 3.5 12/01/45	0.010%
2613	Quebec (Province Of) 2.75% Sep 1, 2027	Q 2.75 09/01/27	0.010%
2614	Province Of Quebec Canada 2.75% 01Sep2028	Q 2.75 09/01/28	0.010%
2615	Quebec (Province Of) 2.3% Sep 1, 2029	Q 2.3 09/01/29	0.010%
2616	Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051	Q 1.5 09/01/31	0.010%
2617	Province Of Quebec, 2.85%, Due 12/1/53	Q 2.85 12/01/53	0.010%
2618	Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032	Q 3.25 09/01/32	0.010%
2619	Argenta Spaarbank Nv	-	0.010%
2620	Bought PHP Sold USD 20260617	-	0.010%
2621	Walmart Inc Sr Unsecured 09/49 2.95	-	0.010%
2622	Mastrn 5.250 07/01/55	-	0.010%
2623	Miz Fig T Rp 3.65% 7/1/26	-	0.010%
2624	More Boligkreditt As Mtn Regs 3% Apr 21, 2031	-	0.010%
2625	Nestle Fi 5.125% 12/07/38	-	0.010%
2626	EURo Stoxx 50 Mar26	-	0.010%
2627	Bank Of Nova Scotia Regs 3.25% Jan 18, 2028	-	0.010%
2628	Thailand Government Bond 3.14 06/17/2047	-	0.010%
2629	Sweden Government Bond	-	0.010%
2630	Republic Of Finland 3 09/15/2033	-	0.010%
2631	Total Se Mtn Regs 2% Dec 31, 2049	-	0.010%
2632	Avolon Hldg Fndg Ltd P/P 144A 04.9000 10/10/2030	-	0.010%
2633	Ireland (Government) Regs 3.1% Jun 18, 2036 3.1	-	0.010%
2634	Indonesia (Republic Of) 6.125% 5/15/2028	-	0.010%
2635	South Africa (Republic Of), Series R-2037, 8.50% 1/31/2037	-	0.010%
2636	Hungary Government International Bond	-	0.010%
2637	Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A1, 0% 8/1/2054	-	0.010%
2638	Eni Spa Sr Unsecured Regs 09/28 1.125	-	0.010%
2639	CREDIT AGRI 3.5% 01/15/30/EUR/	-	0.010%
2640	Unicredit Sp V/R 02/16/29/EUR	-	0.010%
2641	Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000	-	0.010%
2642	Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33	-	0.010%
2643	Ibrd 0.1% 09/17/35/EUR	-	0.010%
2644	Morgan Stanl V/R 03/02/29/EUR	-	0.010%
2645	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.010%
2646	Morgan Stanley /EUR/ Regd V/R 3.79000000	-	0.010%
2647	Romania Government Bond 5.000000% 02/12/2029	-	0.010%
2648	Kommuninvest 3% 06/18/31/Sek 3 2031-06-18	-	0.010%
2649	Lansforsakr 1.5% 09/16/26/SEK	-	0.010%
2650	Lansforsakringar Hypotek /Sek/ Regd Reg S Mtn Ser 521 0.50000000	-	0.010%
2651	Stadshypotek Ab /EUR/ Regd Emtn 2.62500000	-	0.010%
2652	Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser 1597 2.50000000 2.5 2030-12-02	-	0.010%
2653	Skandinaviska Enskilda /EUR/ Regd Reg S Emtn 3.25000000	-	0.010%
2654	Swedbank Ab 2.1% 05/25/27/EUR/	-	0.010%
2655	Swedish Covered Bond /Eur/ Regd Reg S Emtn 0.01000000	-	0.010%
2656	Swedbank Hypotek Ab /Sek/ Regd Reg S Mtn Ser 197 1.00000000	-	0.010%
2657	Bank Gospodarstwa Krajow /Eur/ Regd Reg S Emtn 3.87500000	-	0.010%
2658	Aktia Bank /Eur/ Regd Reg S Emtn 3.00000000	-	0.010%
2659	Bulgaria /Eur/ Regd Reg S 4.87500000	-	0.010%
2660	Fortum Oyj /EUR/ Regd Reg S Emtn 4.50000000	-	0.010%
2661	Finnvera Plc /EUR/ Regd Reg S Emtn 2.87500000	-	0.010%
2662	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.010%
2663	Nordea Kiinnitsloutto /EUR/ Regd Reg S Emtn 1.00000000	-	0.010%
2664	Nordea Kiinni 3% 01/31/31/Eur 3 2031-01-31	-	0.010%
2665	Op Mortgage Bank /EUR/ Regd Reg S Emtn 3.00000000 07/17/31	-	0.010%
2666	Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000	-	0.010%
2667	Slovakia Government Bond /EUR/ Regd Reg S Ser 241 0.12500000	-	0.010%
2668	Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33	-	0.010%
2669	Croatia /Eur/ Regd Reg S 3.25000000	-	0.010%
2670	Obrigacoes Do Tesouro /EUR/ Regd 1.65000000	-	0.010%
2671	Obrigacoes Do Tesouro /EUR/ Regd 3.50000000	-	0.010%
2672	Romania 6.625% 09/27/29/EUR	-	0.010%
2673	Romania /Eur/ Regd Reg S 5.12500000	-	0.010%
2674	Hungary /Eur/ Regd Reg S 4.00000000 07/25/29	-	0.010%
2675	Singapore Government Bond	-	0.010%
2676	Asian Deve 1.95% 07/22/32/EUR	-	0.010%
2677	Singapore Government /SGD/ Regd 1.87500000	-	0.010%
2678	Singapore Government /Sgd/ Regd 2.62500000	-	0.010%
2679	Malaysia (Government Of) 3.465 10/15/2030	-	0.010%
2680	Malaysia 4.054% 04/18/39/Myr	-	0.010%
2681	Korea Tre 1.875% 09/10/41/KRW/	-	0.010%
2682	Korea Trea 3.25% 09/10/42/KRW	-	0.010%
2683	Korea International Bond	-	0.010%
2684	ING Groep NV 3.75% 2035-09-03	-	0.010%
2685	Boston Properties L.P. 5.75% 01/15/2035	-	0.010%
2686	Daimler International Finance B.V. 3.25% 2030-11-15	MBGGR 3.25 11/15/30	0.010%
2687	Unicredit S.P.A. 4% 2034-03-05	UCGIM 4 03/05/34 EMT	0.010%
2688	Republic Of Poland Government International Bond 4.125 01-11-2044	-	0.010%
2689	Banco Santander Sa 5.375% 01/17/2031	SANTAN 5.375 01/17/3	0.010%
2690	Queensland Treasury Corp Local Govt G 144A Regs 07/36 5	-	0.010%
2691	Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8	-	0.010%
2692	Bulgaria Government International Bond 4.375 05-13-2031	-	0.010%
2693	Mexican Bonos Sr Unsecured 05/35 8	-	0.010%
2694	Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3	-	0.010%
2695	Romania Government Bond 7.2 2033-10-30	-	0.010%
2696	Slovakia Government Bond Bonds Regs 02/43 4	-	0.010%
2697	Romania Government Bond Bonds 04/30 8	-	0.010%
2698	Shell International Finance B.V.	-	0.010%
2699	Bp Cap Markets America Company Guar 11/28 4.234	-	0.010%
2700	Agence Francaise De Developpement Mtn Regs 4.387/15/2041	-	0.010%
2701	Sold ZAR Bought USD 20260420	-	0.010%
2702	Atos Se 9 12/18/2029	-	0.010%
2703	New South Wales Treasury Corporati Mtn Regs 5.25% Feb 22, 2039	-	0.010%
2704	Bnp Paribas Sa Mtn Regs 4.04% Jan 10, 2032	-	0.010%
2705	Bank Of America Corp 0.583 08/24/2028	-	0.010%
2706	Credit Agricole Sa Regs 07/32 Var	-	0.010%
2707	Bank Of America Corp Mtn Regs 1.67% Jun 02, 2029	-	0.010%
2708	European Stability Mechanism	-	0.010%
2709	Enel Spa 6.625% Flt Perp Sr:Emtn	-	0.010%
2710	Korea Development Bank Mtn Regs 2.38% Sep 04, 2028	-	0.010%
2711	Currency Contract - KRW	-	0.010%
2712	Berlin (State Of) Regs 0.63% Feb 05, 2029	-	0.010%
2713	Thf Public Facility Corp 3.34 02/01/2044	-	0.010%
2714	China Peoples Republic Of (Governm Regs 3.137/03/2038	-	0.010%
2715	Hsbc Holdings Plc Regs 3.44% Sep 25, 2030	-	0.010%
2716	Cleveland-Cliffs Inc 0.0463 03/01/2029	-	0.010%
2717	Db Master Finance Llc 5.2 05/20/2056	-	0.010%
2718	Kingdom of Belgium Government Bond	-	0.010%
2719	International Bank For Reconstruct Mtn 2.95% Jan 16, 2035	-	0.010%
2720	United Airlines Holdings Inc 4.88 03/01/2029	-	0.010%
2721	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.010%
2722	Kommunalbanken As Mtn Regs 2.63% Nov 05, 2031	-	0.010%
2723	203779390.Srdlc	-	0.010%
2724	Erste Group Bank Ag Regs 3.13% Dec 12, 2033	-	0.010%
2725	Fannie Mae Pool Bu7817 2.00% 12/1/2051	-	0.010%
2726	Cnh Fwd Pur From USD 4/20/2026	-	0.010%
2727	31750Soz3 Pimco Cdsopt Call USD 97.37500000 20	-	0.010%
2728	New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049	-	0.010%
2729	Us Ultra Bond Cbt Jun26	-	0.010%
2730	Hsbc Holdings Plc 4.787 03-10-2032	-	0.010%
2731	Purchased GBP / Sold USD	-	0.010%
2732	National Bank Of Canada Mtn Regs 2.75% Jan 20, 2031 2.75 2031-01-20	-	0.010%
2733	Enbw International Finance Bv 4.3 05-23-2034	-	0.010%
2734	Onemain Direct Auto Receivables Trust 2021-1 0.0126% 03/10/2026 0.0126 2026-03-10	-	0.010%
2735	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.010%
2736	Irsimm	-	0.010%
2737	Hsbc Holdings Plc 5.286 11/19/2030	-	0.010%
2738	Landesbank Hessen Thueringen Giroz Mtn Regs 0.88% Mar 20, 2028	-	0.010%
2739	Colt 2021-5 Mortgage Loan Trust 1.726 11/26/2066	-	0.010%
2740	Mu Us 08/14/26 P875	-	0.010%
2741	31750Rxp7 Pimco Fxvan Put USD SGD 1.23650000	-	0.010%
2742	Unicredit Bank Gmbh Regs 2.38% Aug 27, 2029	-	0.010%
2743	European Financial Stability Facil Regs 0.05% 10/17/2029	-	0.010%
2744	Call On S&P 500 Aug26 08/19/2026	-	0.010%
2745	New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15	-	0.010%
2746	Level 3 Financing Inc 4.875% 6/15/2029	-	0.010%
2747	Currency Contract - USD	-	0.010%
2748	Woolworths Group Ltd Mtn Regs 5.76% Apr 18, 2031	-	0.010%
2749	London Stock Exchange Group Plc	-	0.010%
2750	Caisse Amortissement De La Dette S Mtn Regs 0% May 25, 2029	-	0.010%
2751	Affirm Master Trust 5.03 08/15/2034	-	0.010%
2752	Nationwide Building Society Regs 7.88 12/31/2079	-	0.010%
2753	Forward Foreign Currency Contract	-	0.010%
2754	Square 4.52 2027-01-24	-	0.010%
2755	Hungary Government Bond	-	0.010%
2756	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2035	-	0.010%
2757	Kimco Realty Op Llc 2.7 10/01/2030	-	0.010%
2758	African Export-Import 5Yr 144A 2.6340% Mat 05/17/2026 2.634 2026-05-17	-	0.010%
2759	Inter-American Development Bank 4.75% Oct 05, 2029	-	0.010%
2760	Cie De Financement Foncier Sa 0.01 04/16/2029	-	0.010%
2761	Emirates Nbd Bank Pjsc Mtn Regs 5.91% Jun 18, 2035	-	0.010%
2762	Us Long Bond(Cbt) Jun26 Xcbt 20260618	-	0.010%
2763	Sold INR Bought USD 20260407	-	0.010%
2764	Bank Of Nova Scotia Regs 3.086/17/2030	-	0.010%
2765	Commonwealth Of The Northern Mariana Islands 5 06/01/2030	-	0.010%
2766	Abn Amro Bank Nv 0.375% 01/14/2035 Regs	-	0.010%
2767	Sold SGD Bought USD 20260402	-	0.010%
2768	European Financial Stability Facility	-	0.010%
2769	Ficc Mizuho Securities 8/ Repurchase Agreement 3.640000%	-	0.010%
2770	Square 5.27 2027-05-03	-	0.010%
2771	Gsmbs 2021-Mm1 A2 Gsmbs 2021-Mm1 A2	-	0.010%
2772	Stryker Corp /Eur/ Regd 3.37500000	-	0.010%
2773	Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)	-	0.010%
2774	U.S. Treasury 1.375% 10/31/2028	-	0.010%
2775	Junta Andalucia 3.4% 04/30/2034	-	0.010%
2776	Rfr USD Sofr/4.08500 03/31/26-28Y* Cme	-	0.010%
2777	Providence R I Redev Agy Ctfs Partn 0.0% 01-Sep-2035	-	0.010%
2778	Twd/USD Fwd 20260213	-	0.010%
2779	Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11	-	0.010%
2780	USD/TRY Forward	-	0.010%
2781	Italgas Spa 0.875 04/24/2030	-	0.010%
2782	Dekabank Deutsche Giro /Eur/ Regd Reg S Emtn 3.25000000	-	0.010%
2783	Ois Payfix USD 3.50061% 11-03-25/11-03-32 Lch	-	0.010%
2784	Ny Harb Ulsd Fut Jul26	-	0.010%
2785	Dp World Ltd/United Arab Emirates 5.25 12/24/2029	-	0.010%
2786	Western Australian Treasury Corp 2 10/24/2034	-	0.010%
2787	Banco De Sabadell Sa 4 01-15-2030	-	0.010%
2788	Bng Bank Nv Mtn Regs 3.25% Apr 10, 2036 3.25 2036-04-10	-	0.010%
2789	Forward Foreign Currency Contract	-	0.010%
2790	Commerzbank Ag 6.75 10-05-2033	-	0.010%
2791	Centerpoint Energy Resources Corp 5.4 2033-03-01	-	0.010%
2792	Fx Forwards	-	0.010%
2793	Securitized Asset-Backed Receivables Llc Trust 5.247% 12/25/2034	-	0.010%
2794	Mrvl Us 08/21/26 C195	-	0.010%
2795	Citigroup, Inc. 4.91% 5/24/2033 (Usd-Sofr + 2.086% On 5/24/2032)	-	0.010%
2796	Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054	-	0.010%
2797	Deutsche Bank Ag Regs 4.5% Jul 12, 2035	-	0.010%
2798	Fannie Mae Pool Bu5358 6.00% 12/1/2054	-	0.010%
2799	211156883.Srdlc	-	0.010%
2800	City Of St Louis Mo 5.5 01/20/2028	-	0.010%
2801	South Australian Government Financing Authority	-	0.010%
2802	Puerto Rico Elec Pwr Auth Pwr	-	0.010%
2803	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.010%
2804	Sold TWD Bought USD 20260617	-	0.010%
2805	State Of Illinois 5 03/01/2031	-	0.010%
2806	Jpmorgan Vrn 07/23/41	-	0.010%
2807	Danone Sa Mtn Regs 3.47% May 22, 2031	-	0.010%
2808	Ing Groep Nv Sr Unsecured Regs 05/29 Var 4.5 05/23/2029	-	0.010%
2809	Chandler Park Academy Mich Pub Sch Academy Rev 5.125% 01-Nov-2030	-	0.010%
2810	Forward Foreign Currency Contract	-	0.010%
2811	Japan Government Of 1.2% 06/20/2053	-	0.010%
2812	10107591.Srdsq 6.67 2027-05-21	-	0.010%
2813	Fswp: ZAR 7.936250 19-Mar-2030 Jib	-	0.010%
2814	Irs EUR 3.27000 08/21/23-10Y Lch	-	0.010%
2815	Contra Apellis Pharmac	-	0.010%
2816	Pacific Gas And Electric Co. 5.05% 10/15/2032	-	0.010%
2817	Banco De Sabadell Sa Mtn Regs 2.88% Nov 30, 2032 2.88 2032-11-30	-	0.010%
2818	Oman Intrnl Bon 6.25 1/31	-	0.010%
2819	31750Rh75 Pimco Fxvan Call USD HKD 7.80000000	-	0.010%
2820	European Stability Mechanism Mtn Regs 2.756/02/2031	-	0.010%
2821	Welltower Inc 4.95% 9/1/2048	-	0.010%
2822	Sanders Re Iii Ltd. 16.224% 04/09/2029	-	0.010%
2823	New Zealand Local Government Funding Agency Bond 4.5 05/15/2030	-	0.010%
2824	Romanian Government Bond	-	0.010%
2825	Northumbrian Water Finance Plc Regs 5.63% Apr 29, 2033	-	0.010%
2826	Oncor Electric Delivery -- 144A W/Rr 5.8000% Mat 04/01/2055	-	0.010%
2827	Latvia Government International Bond 2.88 05/21/2030	-	0.010%
2828	Bcpe Pequod Buyer Inc	-	0.010%
2829	Treasury Repurchase Agreement	-	0.010%
2830	Square 5.13 2026-12-04	-	0.010%
2831	New York State Dormitory Authority 5 02/15/2035	-	0.010%
2832	Sharjah Sukuk Program Ltd 0.0519 05/25/2036	-	0.010%
2833	State Of Hawaii 5 08/01/2027	-	0.010%
2834	Ohio St Go Bds 5% 09/31	-	0.010%
2835	Credit Mutuel Home Loan Sfh Regs 3% Nov 28, 2030	-	0.010%
2836	Romania Government International Bond 2.625% Due 12/02/2040	-	0.010%
2837	Acea Spa Mtn Regs 0.25% Jul 28, 2030	-	0.010%
2838	Japan Government Thirty Year Bond	-	0.010%
2839	Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034	-	0.010%
2840	EUR Fwd Sale To USD 4/1/2026	-	0.010%
2841	Currency Contract - KRW	-	0.010%
2842	Societe Generale Sfh Regs 0.01% 2/11/2030	-	0.010%
2843	Ico (Instituto De Crdito Oficial) Mtn Regs 2.8% Apr 30, 2032	-	0.010%
2844	Malaysia Investmnt Issue 4.417 09/30/2041	-	0.010%
2845	Irs ZAR 6.52200 01/29/26-5Y Cme	-	0.010%
2846	Ust 20Yr Fut Usm6 06-18-26	-	0.010%
2847	Societe Nationale Sncf Sa Mtn Regs 3.25% Sep 02, 2032 3.25 2032-09-02	-	0.010%
2848	Rothesay Life 7.02 2034-12-10	-	0.010%
2849	Freddie Mac Remics 2.36 01/15/2044	-	0.010%
2850	Novartis Capital Corp 4.2 09/18/2034	-	0.010%
2851	Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17	-	0.010%
2852	Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.47833 12/01/2057	-	0.010%
2853	Ois Payfix USD 3.0535% 05-01-23/05-01-53 Lch	-	0.010%
2854	Societe Generale S.a.	-	0.010%
2855	Republic Of Austria 3.45 10-20-2030	-	0.010%
2856	Forward Foreign Currency Contract	-	0.010%
2857	Fannie Mae Interest Strip 6.5 04/25/2032	-	0.010%
2858	Fannie Mae Pool 6 04/01/2033	-	0.010%
2859	Flemish Community Of Mtn Regs 3.13% Jun 22, 2034	-	0.010%
2860	Region Wallonne /EUR/ Regd Reg S Emtn 3.25000000	-	0.010%
2861	Abn Amro Bank Nv Regs 2.88% Jul 15, 2031 2.88 2031-07-15	-	0.010%
2862	Landeskreditbank Baden Wuerttember Regs 2.38% Jul 04, 2030	-	0.010%
2863	Visa Inc 3.5% May 15, 2037	-	0.010%
2864	Freddie Mac Fhr 5565 Fa	-	0.010%
2865	Bmw International Investment Bv Mtn Regs 4.75 20310708	-	0.010%
2866	State of North Rhine-westphalia Germany	-	0.010%
2867	Irs CZK 4.04900 12/12/25-5Y Cme	-	0.010%
2868	Indonesia Government 6.375 07-15-2037	-	0.010%
2869	Discovery Communications 3.625% 5/15/2030	-	0.010%
2870	Coca-Cola Hbc Finance Bv 0.63 11/21/2029	-	0.010%
2871	Auckland City Of Mtn Regs 3.13% Mar 03, 2036 3.13 2036-03-03	-	0.010%
2872	Natwest Group Plc	-	0.010%
2873	Ginnie Mae Ii Pool 5.5 11/20/2054	-	0.010%
2874	Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029	-	0.010%
2875	Square 4.53 2027-05-05	-	0.010%
2876	Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch	-	0.010%
2877	Forward Foreign Currency Contract	-	0.010%
2878	Forward Foreign Currency Contract	-	0.010%
2879	Mizuho Fi 3.98% 05/21/34	-	0.010%
2880	Henry Hb Ld1 Aug31 Ifed 20310729	-	0.010%
2881	Sold NZD Bought USD 20260402	-	0.010%
2882	Cbq Finance Ltd Mtn Regs 2% May 12, 2026	-	0.010%
2883	Toronto-Dominion Bank /EUR/ Regd Reg S Emtn 3.71500000	-	0.010%
2884	Nationwide Building Society Regs 4.13% Oct 21, 2030	-	0.010%
2885	Fabletics Series G Pfd Stock	-	0.010%
2886	Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000	-	0.010%
2887	Cds	-	0.010%
2888	Electricite De France Sa Mtn Regs 4% Mar 04, 2038 4 2038-03-04	-	0.010%
2889	Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040	-	0.010%
2890	Cellnex Finance Company Sa Mtn Regs 3% Jan 19, 2031 3 2031-01-19	-	0.010%
2891	Square 6.44 2027-04-30	-	0.010%
2892	Pepsico Inc 2.75 03/19/2030	-	0.010%
2893	Baden-Wurttemberg (State Of) Regs 2.63% Oct 30, 2034	-	0.010%
2894	Eika Boligkredit	-	0.010%
2895	Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045	-	0.010%
2896	La Banque Postale Home Loan Sfh Sa 1.63 05/12/2030	-	0.010%
2897	Severn Trent Utilities Finance Plc 2.75 12/05/2031	-	0.010%
2898	Us 10Yr Ultra Fut Sep26	-	0.010%
2899	Etrsi	-	0.010%
2900	Texas Private Activity Bd Surface Transn Corp Rev 4.0% 31-Dec-2039	-	0.010%
2901	KRW CASH	-	0.010%
2902	Bought JPY Sold USD 20260402	-	0.010%
2903	Bought PLN Sold USD 20260422	-	0.010%
2904	Poste Italiane Spa Mtn Regs 3% Dec 03, 2030	-	0.010%
2905	Region Of Ile De France 2.9 04/30/2031	-	0.010%
2906	Cds Cdx.Na.Hy.45 R 500 20301220	-	0.010%
2907	Czech Republic 2.750000% 07/23/2029	-	0.010%
2908	Cas 2022-R03 1M2 07.5718 03/25/2042	-	0.010%
2909	Danske Kiinnitysluottopankki Oy Regs 2.25% Jul 17, 2028	-	0.010%
2910	Wirtschafts Und Infrastrukturbank 2.63% Feb 13, 2035	-	0.010%
2911	Bnp Paribas 0.5 01/19/2030	-	0.010%
2912	Conceria 9.5% 07/32	-	0.010%
2913	Purchased Clp / Sold Usd	-	0.010%
2914	Slovakia Government Bond 3.75 02/27/2040	-	0.010%
2915	Forward Foreign Currency Contract	-	0.010%
2916	Alhambra Unified School District 08/01/2035	-	0.010%
2917	Bnp Parib 3.625% 09/01/29	-	0.010%
2918	Westchester County Local Development Corp 4.5 07/01/2056	-	0.010%
2919	Green Infrastructure Partners Inc 6.443% 09/24/2032	-	0.010%
2920	Qqq Us 09/18/26 P690	-	0.010%
2921	International Development Associat Regs 2.5% May 28, 2030	-	0.010%
2922	Mizuho Financial Group Inc 5.05 05/12/2037	-	0.010%
2923	Los Angeles Unified School District/Ca 5 07/01/2043	-	0.010%
2924	Metropolitan Transportation Authority Dedicated Tax Fund 5 2026-11-15	-	0.010%
2925	Nordea Kredit	-	0.010%
2926	Slovenia Government Bond	-	0.010%
2927	Cac40 10 EURo Fut Apr26 Physical Index Future.	-	0.010%
2928	Square 6.45 2027-08-23	-	0.010%
2929	Currency Contract - Brl	-	0.010%
2930	Fannie Mae Pool Bf0174 3.00% 2/1/2057	-	0.010%
2931	Bought THB Sold USD 20260416	-	0.010%
2932	Bought TWD Sold USD 20260423	-	0.010%
2933	Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039	-	0.010%
2934	Forward Foreign Currency Contract	-	0.010%
2935	Bundesrepublik Deutschland Bundesanleihe	-	0.010%
2936	Rfrf USD Sf+26.161/1.6* 7/24/23-9Y* Cme	-	0.010%
2937	Japan, JGB 1.9 20sep2030	-	0.010%
2938	Queensland Treasury Corporation 1.5% Aug 20, 2032	-	0.010%
2939	Republic of Austria Government Bond	-	0.010%
2940	Currency Contract - USD	-	0.010%
2941	Bonos De La Tesoreria De La Republica En Pesos	-	0.010%
2942	China Development Bank	-	0.010%
2943	Herc Holdings Inc 5.75 03/15/2031	-	0.010%
2944	European Union	-	0.010%
2945	Kreditanstalt Fuer Wiederaufbau 2.875 12/28/2029	-	0.010%
2946	Jpn Gb 10Yr Fut Jbm6 06-15-26	-	0.010%
2947	Fannie Mae Pool Bt0136 2.00% 6/1/2051	-	0.010%
2948	CBM5187277.SRDUP	-	0.010%
2949	Chicago O'Hare International Airport 5 01/01/2028	-	0.010%
2950	Ust 10Yr Fut Ultra Uxym6 06-18-26	-	0.010%
2951	Sold THB Bought USD 20260420	-	0.010%
2952	JPY Cash	-	0.010%
2953	Natural Gas Futr May26 Xnym 20260428	-	0.010%
2954	African Development Bank Mtn 3.75% Jan 14, 2029 3.75 2029-01-14	-	0.010%
2955	Bought HKD Sold USD 20260420	-	0.010%
2956	Essex Portfolio Lp 4 03/01/2029	-	0.010%
2957	Sold JPY Bought USD 20260402	-	0.010%
2958	Australian Capital Territory (Gove Regs 4.75% Oct 23, 2030 4.75 2030-10-23	-	0.010%
2959	Forward Foreign Currency Contract	-	0.010%
2960	Forward Foreign Currency Contract	-	0.010%
2961	The Vanguard Group, Inc 3.2500% Mat 08/22/2060 3.25 2060-08-22	-	0.010%
2962	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	-	0.010%
2963	Tennet Gmbh & Co Kg Mtn Regs	-	0.010%
2964	Dexia Sa 4.13 07/22/2027	-	0.010%
2965	Hong Kong Special Administrative R Mtn Regs 3.13% Jun 10, 2033	-	0.010%
2966	Denver City And County Airport Revenue Bonds 9.874 12/01/2048	-	0.010%
2967	Colorado Health 5% 08/44	-	0.010%
2968	Danone Sa Mtn Regs 3.48% May 03, 2030	-	0.010%
2969	Kioxia 6 07/24/30	-	0.010%
2970	Forward Foreign Currency Contract	-	0.010%
2971	American 5.11% 04/31	-	0.010%
2972	Kfw	-	0.010%
2973	Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030	-	0.010%
2974	Poland Government Bond 7.500000% 07/25/2028	-	0.010%
2975	Op Corporate Bank Plc Mtn Regs 0.63% Jul 27, 2027	-	0.010%
2976	Ball Corp. 5.50% 9/15/2033	-	0.010%
2977	Caisse D'Amort La Dette Social 0% 02/25/2028 Regs	-	0.010%
2978	Us Treasury N/B 09/28 1.25	-	0.010%
2979	Goldman Sachs Bank Usa/New York Ny 3.97074 08/24/2026	-	0.010%
2980	Roosevelt University Revenue Bonds 6.125 04/01/2058	-	0.010%
2981	Bnp Paribas 1.875 12/14/2027	-	0.010%
2982	Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031	-	0.010%
2983	Citigroup Commercial Mortgage Trust 2020-555 3.503 12/10/2041	-	0.010%
2984	Alphabet Inc 3.25/11/2030	-	0.010%
2985	Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061	-	0.010%
2986	Ubs Group Ag Regs 3.76% Aug 11, 2036	-	0.010%
2987	EURO-Schatz Fut Jun26	-	0.010%
2988	Bapco 8.375% 11/28	-	0.010%
2989	Forward Foreign Currency Contract	-	0.010%
2990	Kommunalbanken As Mtn Regs 2.63% Feb 12, 2032	-	0.010%
2991	Zcs BRL 10.17 04/01/24-01/04/27 Cme	-	0.010%
2992	Wells Fargo &Amp; Co 4.445829 01/24/2028	-	0.010%
2993	Unedic Mtn Regs 3.75% Nov 25, 2036	-	0.010%
2994	Pepsico Inc Sr Unsecured 04/46 4.45	-	0.000%
2995	Greensquareaccord Limited Regs 5.25% Nov 30, 2047	-	0.000%
2996	Rckt Mortgage Trust 5.653 01/25/2045 5.653 2045-01-25	-	0.000%
2997	Investitionsbank Berlin 3.136/09/2034	-	0.000%
2998	Currency Contract - USD	-	0.000%
2999	Bat International Finance Plc Mtn Regs 3.385/11/2029	-	0.000%
3000	Bought Nzd/sold Usd	-	0.000%
3001	Export-Import Bank Of Korea 8.1% 10-16-30 8.1 2030-10-16	-	0.000%
3002	Fort Bend County Water Control & Improvement District No 2 2 09/01/2036	-	0.000%
3003	Alfa Laval Treasury International Ab 1.38 02/18/2029	-	0.000%
3004	Square 5.35 2024-10-24	-	0.000%
3005	Forward Foreign Currency Contract	-	0.000%
3006	Inter-American Investment Corp 4.13% Oct 22, 2030 4.13 2030-10-22	-	0.000%
3007	RWE AG (NC8) RegS 4.63% Jun 18, 2055	-	0.000%
3008	Sw (Finance) I Plc Regs 6.13% Nov 19, 2033	-	0.000%
3009	Banco Santander Sa Regs 2.38% Jul 14, 2029	-	0.000%
3010	Silfin Nv Regs 5.13% Jul 17, 2030	-	0.000%
3011	Shurgard Luxembourg Sarl Regs 4% May 27, 2035	-	0.000%
3012	Flemish Community Of Mtn Regs 0.13% Oct 15, 2035	-	0.000%
3013	Purchased USD / Sold Lkr	-	0.000%
3014	Pepsico Inc 4.05% Jul 28, 2055	-	0.000%
3015	Bought ILS Sold USD 20251015	-	0.000%
3016	Ubs Switzerland Ag Regs 3.01 20330218	-	0.000%
3017	Sold PEN Bought USD 20261026	-	0.000%
3018	Ing Bank Nv	-	0.000%
3019	Caisse Francaise De Financement Lo Regs 0.1% Nov 13, 2029	-	0.000%
3020	Antero Resources Corp 5.4 02/01/2036	-	0.000%
3021	Union Pacific Corp 3 04/15/2027	-	0.000%
3022	American Honda Finance Corp 2027-10-19	-	0.000%
3023	Carnival Corp Regs 5.75 01/15/2030	-	0.000%
3024	Caisse Francaise De Financement Lo Mtn Regs 3.25% Apr 17, 2035	-	0.000%
3025	Forward Foreign Currency Contract	-	0.000%
3026	Coca-Cola Europacific Partners Plc Regs 3.25% Mar 21, 2032	-	0.000%
3027	Caterpillar Financial Services Ltd Mtn Regs 4.62% Feb 28, 2028	-	0.000%
3028	Credit Agricole Sa Mtn Regs 3.13% Jul 03, 2031	-	0.000%
3029	Eem Us 08/21/26 C68 08/21/2026	-	0.000%
3030	Pacific Gas And Electric Co. 6.10% 10/15/2055	-	0.000%
3031	Sogecap Sa 6.5% 05/16/2044	-	0.000%
3032	NZD/USD 0 20260902	-	0.000%
3033	Wmg Acquisition Corp	-	0.000%
3034	Blueprint Medicines Corp., Cvr	-	0.000%
3035	194633979.SRDLC	-	0.000%
3036	Sagax Ab Mtn Regs 4% Mar 13, 2032	-	0.000%
3037	Flemish Community	-	0.000%
3038	206693787.Srdlc	-	0.000%
3039	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.000%
3040	Bought BRL Sold USD 20251002	-	0.000%
3041	317Uafaa5 Pimco	-	0.000%
3042	L3297380.SRDUP	-	0.000%
3043	EUR260408	-	0.000%
3044	Mcdonalds Corporation Mtn Regs 3.75% May 31, 2038	-	0.000%
3045	Forward Fx Contract: USD/DKK Settle 2026-06-22	-	0.000%
3046	Ois MXN Tiie1/7.79043 06/18/25-5Y* Cme	-	0.000%
3047	Mercedesbenz Finance Canada Inc Mtn Regs 3.756/23/2031	-	0.000%
3048	Fs Kkr Capital Corp. 2.625 01/15/2027	-	0.000%
3049	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 3.256/10/2029	-	0.000%
3050	Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch	-	0.000%
3051	Amgen Inc 0.05098% 09/15/2026 0.05098 2026-09-15	-	0.000%
3052	Cds Siemens Ag	-	0.000%
3053	Bought EUR Sold USD 20260402	-	0.000%
3054	Prologis Euro Finance Llc 1 02/06/2035	-	0.000%
3055	Mol Magyar Olajes Gazipari Nyrt Regs 1.5% Oct 08, 2027	-	0.000%
3056	Cds Emirate Of Abu Dhabi	-	0.000%
3057	Port Auth N Y & N J	-	0.000%
3058	Bought AUD Sold USD 20260402	-	0.000%
3059	Bought GBP Sold USD 20260402	-	0.000%
3060	Kreditanstalt Fuer Wiederaufbau	-	0.000%
3061	Commerzbank Ag Mtn Regs 5% Oct 15, 2031	-	0.000%
3062	Freddie Mac Gold Pool 3.5 03/01/2048	-	0.000%
3063	Dell International Llc/Emc Corp., 6.02%, Due 06/15/2026	-	0.000%
3064	National Bank Of Canada 0.04702% 03/05/2026 0.04702 2026-03-05	-	0.000%
3065	Square 4.55 2027-04-30	-	0.000%
3066	Volkswagen International Finance Nv 3.875 2027-06-14	-	0.000%
3067	Fidelity Grand Harbour Clo 8 Dac	-	0.000%
3068	Purchased Clp / Sold USD	-	0.000%
3069	Scds: (Stla) 12/21/2026	-	0.000%
3070	Warren County Certificates Of Participation 15.69635714 09/01/2048	-	0.000%
3071	Alliander Nv Regs 3.75% Apr 30, 2036 3.75 2036-04-30	-	0.000%
3072	U.S. Treasury 10 Year Notes	-	0.000%
3073	Aestas Llc Dba Openai Llc Ev Units Class A	-	0.000%
3074	Dx D Smico Top 5 Bull 2X Etf Swap	-	0.000%
3075	Bear Stearns Asset-Backed Securities I Trust 5.322% 07/25/2034	-	0.000%
3076	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.000%
3077	Sold CNH Bought USD 20260402	-	0.000%
3078	Republic Of Cameroon International Bond 5.95% 07/07/2032	-	0.000%
3079	Sold Eur/Bought Usd	-	0.000%
3080	Leg Immobilien Se Regs 1% Nov 19, 2032	-	0.000%
3081	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.75% Jan 15, 2036 3.75 2036-01-15	-	0.000%
3082	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.000%
3083	Mitsubishi Ufj Financial Group Inc Mtn Regs 3.86% Apr 22, 2034 3.86 2034-04-22	-	0.000%
3084	North Fort Bend Water Authority Water System Revenue Bonds 7.022696 12/15/2058	-	0.000%
3085	Vonovia Bv	-	0.000%
3086	Cash	-	0.000%
3087	Us Ultra Bond Cbt Jun26	-	0.000%
3088	CURRENCY CONTRACT - CLP	-	0.000%
3089	Bank Of America Corp 0.654 10/26/2031	-	0.000%
3090	Citi Futures Cash Balance - USD	-	0.000%
3091	Sold BRL /Bought USD	-	0.000%
3092	Volkswagen Bank Gmbh Mtn Regs 3.75% Dec 10, 2032	-	0.000%
3093	Purchased USD / Sold HUF	-	0.000%
3094	Prologis Euro Finance Llc	-	0.000%
3095	210930366.Srdlc	-	0.000%
3096	Morgan Stanley 0.5% Feb 07, 2031	-	0.000%
3097	Umbs Mortpass 5.5% 01/56	-	0.000%
3098	Purchased Usd / Sold Chf	-	0.000%
3099	Canadian Imperial Bank 6.092% 10/3/2033	-	0.000%
3100	Nestle Finance International Ltd Regs 3% Sep 23, 2033	-	0.000%
3101	Deutsche Bank Ag Regs 06/29 Var	-	0.000%
3102	Pen/USD 0 20260916	-	0.000%
3103	Swp: Ois ZAR 8.080000 03-Jun-2036_R 06/03/2036	-	0.000%
3104	Morgan Stanley 5.148 01/25/2034	-	0.000%
3105	Forward Foreign Currency Contract	-	0.000%
3106	Mfs High Income Fund	-	0.000%
3107	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.000%
3108	Inter-American Development Bank 4 01/12/2028	-	0.000%
3109	Fedex Corp 4.13% Jul 30, 2037	-	0.000%
3110	Mfs Commodity Strategy Fund	-	0.000%
3111	Pacific Gas And Electric Co. 4.40% 3/1/2032	-	0.000%
3112	Verizon Communications Sr Unsecured 03/55 4.672	-	0.000%
3113	Us Dollars	-	0.000%
3114	Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031	-	0.000%
3115	Nrw Bank 0.63% Nov 11, 2027	-	0.000%
3116	J Sainsbury Plc Mtn Regs 5.63% Jan 29, 2035	-	0.000%
3117	Kenya (Republic Of) 9.50% 3/5/2036	-	0.000%
3118	Engie Sa Nc8 Mtn Regs 4.83% Dec 31, 2079 4.83 2079-12-31	-	0.000%
3119	Action Logement Services Sasu Mtn Regs 4 20360716	-	0.000%
3120	Jefferies Resecuritization Trust 6% 12/26/2036	-	0.000%
3121	Dominion Wtr 5.25% 12/32	-	0.000%
3122	Informa Plc Mtn Regs 3.38 Jun 09, 2031	-	0.000%
3123	Ford Motor Credit Company Llc Mtn 4.487/08/2031	-	0.000%
3124	Federation Des Caisses Desjardins Regs 2.68% May 29, 2030	-	0.000%
3125	Performance Food Group, Inc. 6.125% 9/15/2032	-	0.000%
3126	Square 4.5 2027-09-18	-	0.000%
3127	T-Mobile Usa Inc 3.55 05/08/2029	-	0.000%
3128	National Australia Bank Ltd Mtn Regs 1.38% Aug 30, 2028	-	0.000%
3129	Sold SEK Bought USD 20260617	-	0.000%
3130	Bought USD / Sold BRL 10/2025% 03/22/7326	-	0.000%
3131	Currency Contract - KRW	-	0.000%
3132	Bought IDR Sold USD 20260409	-	0.000%
3133	State Of Connecticut 5 09/15/2027	-	0.000%
3134	Repsol Europe Finance Sarl	-	0.000%
3135	Vonovia Se Regs 4.5% Nov 12, 2040	-	0.000%
3136	Sold RON Bought USD 20260408	-	0.000%
3137	Basque Autonomous Community Of Regs 0.45% Apr 30, 2032	-	0.000%
3138	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.000%
3139	Currency Contract - Brl	-	0.000%
3140	Sold BRL Bought USD 20260702	-	0.000%
3141	Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2026	-	0.000%
3142	Credit Mutuel Home Loan Sfh Mtn Regs 2.75% Dec 08, 2027	-	0.000%
3143	Toyota Motor Corporation Regs 3.716/29/2034	-	0.000%
3144	Canadian Natl Railway 6.25% 8/1/2034	-	0.000%
3145	Freddie Mac Pool Qj4536 6.00% 9/1/2054	-	0.000%
3146	Heineken Nv Mtn Regs 4.24 Nov 14, 2045	-	0.000%
3147	Athene Global Funding Regs 1.88% Nov 30, 2028	-	0.000%
3148	Dominican Repub 6.85 1/45	-	0.000%
3149	Long: 1395661 Trs USD R E Ii6216670260206 Equitytrs / Short: 1395661 Trs USD P V 00Msofr Ii3867830260206 Equitytrs	-	0.000%
3150	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.000%
3151	8810680.Srdsq	-	0.000%
3152	Virginia Commonwealth Transportation Board 5 05/15/2029	-	0.000%
3153	United States Treasury Note/Bond 0.0338 11/15/2048	-	0.000%
3154	Spain Government Bond Coupon Strip	-	0.000%
3155	Cds Republic Of South Africa	-	0.000%
3156	County Of Clark Nv 5 11/01/2026	-	0.000%
3157	Brisbane Airport Corporation Pty L Mtn Regs 3.86% Nov 13, 2035	-	0.000%
3158	Purchased Usd / Sold Zar	-	0.000%
3159	Lme Aluminum	-	0.000%
3160	Cbre Services Inc Company Guar 08/34 5.95	-	0.000%
3161	Purchased Usd / Sold Gbp	-	0.000%
3162	Bought BRL Sold USD 20260402	-	0.000%
3163	Avnet, Inc. 6.250 03/15/2028 6.25 2028-03-15	-	0.000%
3164	Nordea Bank Abp Mtn Regs 3.25% Nov 19, 2035	-	0.000%
3165	Nmp Acquisition Corp Class A Ordinary Shares	-	0.000%
3166	Sold GBP Bought USD 20260402	-	0.000%
3167	Currency Contract - KRW	-	0.000%
3168	Mercedesbenz International Financ Mtn Regs 3.65/13/2032	-	0.000%
3169	Toyota Motor Finance (Netherlands) Mtn Regs 4.75% Oct 22, 2029	-	0.000%
3170	Altice France Sa (France) Regs 5.5 Oct 15, 2031	-	0.000%
3171	EUR/USD Forward	-	0.000%
3172	Bank Of Montreal, Chicago	-	0.000%
3173	Italmatch Chemicals Spa 6.23 2031-02-05	-	0.000%
3174	IRS EUR 2.91000 12/29/23-10Y LCH	-	0.000%
3175	Forward Foreign Currency Contract	-	0.000%
3176	Allegheny County Greater Pittsburgh International Airport Revenue Bonds 4 01/01/2056	-	0.000%
3177	Currency Contract - INR	-	0.000%
3178	317Uc8Da6 Pimco Swaption 3.599 Call USD 202606	-	0.000%
3179	Koninklijke Kpn Nv 5.75 09/17/2029	-	0.000%
3180	Fannie Mae Pool Mb0308 6.00% 3/1/2055	-	0.000%
3181	Bought Mxn/sold Usd	-	0.000%
3182	Michaels Cos Inc/The 9.75348 04/17/2028	-	0.000%
3183	National Grid Na Inc 1.054 01/20/2031	-	0.000%
3184	Ubs Ag (London Branch) Mtn Regs 0.5% Mar 31, 2031	-	0.000%
3185	Bought ILS Sold USD 20260610	-	0.000%
3186	Irs EUR 2.53000 04/23/25-10Y Lch	-	0.000%
3187	Avis Budget Car/Finance 8% 2/15/2031	-	0.000%
3188	MYR/USD 0 20260917	-	0.000%
3189	FW3298166.SRDUP	-	0.000%
3190	Sse Plc (Nc8) Mtn Regs 4.5% Dec 31, 2079	-	0.000%
3191	Univ Of Manchest 4.25 07/04/2053	-	0.000%
3192	Korro Bio, Inc.	-	0.000%
3193	Sptr Trs Equity Sofr+42 Bullet Gst	-	0.000%
3194	Nextera Energy Capital 6.5000% Mat 08/15/2055	-	0.000%
3195	Bnp Paribas Regs 05/36 Var	-	0.000%
3196	IRSIMM	-	0.000%
3197	Cvs Health Corp 4.78% 3/25/2038	-	0.000%
3198	Land Schleswig-Holstein /Eur/ Regd Reg S 2.75000000	-	0.000%
3199	Forward Foreign Currency Contract	-	0.000%
3200	Publicis Groupe Sa 3.38 2032-06-12	-	0.000%
3201	Mercedes-Benz International Financ Mtn Regs 3.13% Sep 05, 2031	-	0.000%
3202	Purchased CHF / Sold USD	-	0.000%
3203	Cds Realty Income Corporation	-	0.000%
3204	Banner Health Unsecured 01/50 3.181	-	0.000%
3205	International Business Machines Co 3% Feb 03, 2031	-	0.000%
3206	Vonovia Se Mtn Regs 1.63% Sep 01, 2051	-	0.000%
3207	Deutsche Tel Fin	-	0.000%
3208	Paramount Global 4.2 05/19/2032	-	0.000%
3209	Aquitaine Funding Co. Llc	-	0.000%
3210	Terega Sasu	-	0.000%
3211	Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032	-	0.000%
3212	CAD/USD 10/15/2025 Jpmcb	-	0.000%
3213	Irs AUD 4.75000 12/20/28-5Y Lch	-	0.000%
3214	Heidelberg Materials Finance Luxem Mtn Regs 3% Jul 10, 2030 3 2030-07-10	-	0.000%
3215	Sortera Tech Series Pf2-14 Pfd Pp	-	0.000%
3216	Pennsylvania Higher Educational Facilities Authority 4 08/15/2041	-	0.000%
3217	Asian Infrastructure Investment Ba Mtn Regs 3.88% Oct 22, 2030 3.88 2030-10-22	-	0.000%
3218	Land Hessen /Eur/ Regd 2.90000000	-	0.000%
3219	BRL/USD Fwd 20250603 Sogefrpp	-	0.000%
3220	GBP/USD 0 20260902	-	0.000%
3221	First Investors Auto Owner Trust 2025-1 4.39 01/15/2031	-	0.000%
3222	National Australia Bank Limited 5.4 11-16-2028	-	0.000%
3223	Lch - CNY Irs 10/24/30 Rec Fix_C	-	0.000%
3224	Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% May 07, 2031 3.38 2031-05-07	-	0.000%
3225	Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/2029	-	0.000%
3226	Freddie Mac Pool 2.5 10/01/2034	-	0.000%
3227	Asian Development Bank Mtn 2.9% Jul 25, 2034 2.9 2034-07-25	-	0.000%
3228	Forward Foreign Currency Contract	-	0.000%
3229	Ca Auto Bank Spa (Dublin Branch) Mtn Regs 2.75% Jan 21, 2029	-	0.000%
3230	Forward Foreign Currency Contract	-	0.000%
3231	Amazon.Com Inc Regs 1.455/28/2035	-	0.000%
3232	219103155.Srdlc 22.99 2027-08-17	-	0.000%
3233	Square 5.91 2026-01-08	-	0.000%
3234	Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031	-	0.000%
3235	Banque Federative Du Credit Mutuel Mtn Regs 4.13 09/18/2030	-	0.000%
3236	Walmart Inc 4.15 04/30/2031	-	0.000%
3237	Servicenow Inc 5.4 05/15/2036	-	0.000%
3238	31750Sc60 Pimco Cdsopt Put USD 102.32812500 20	-	0.000%
3239	Eastern Maine Health System (Dba Northern Light Health) Revenue Bonds 5 07/01/2046 5 2046-07-01	-	0.000%
3240	Cntrl Nippon Exp 0.597 2029-03-28	-	0.000%
3241	Credit Agricole Home Loan Sfh Regs 3.25% Jun 08, 2033	-	0.000%
3242	Astrazeneca Plc 0.375 06/03/2029	-	0.000%
3243	New York Life Global Funding Regs 3.45% Jan 30, 2031	-	0.000%
3244	Caixabank Sa Regs 06/35 3.375	-	0.000%
3245	Ishares Iboxx $ Investment Grade Corporate Bond Etf	-	0.000%
3246	PLN/USD 0 20260902	-	0.000%
3247	Close Brothers Finance Plc 1.625 12/03/2030	-	0.000%
3248	Lloyds Banking Group Plc: 4.75% 9/21/31 (Reg. S) (B)	-	0.000%
3249	Hammerson Plc Mtn Regs 3.886/08/2031	-	0.000%
3250	Sherwin-Williams Co 2.95% 8/15/2029	-	0.000%
3251	Forward Foreign Currency Contract	-	0.000%
3252	Banco Santander Sa Mtn Regs 3.25% May 27, 2032	-	0.000%
3253	Novartis Finance Sa Regs 3.11/13/2032	-	0.000%
3254	Unicredit Bank Ag Regs 0.25% 1/15/2032	-	0.000%
3255	Truist Financial Corp. 5.122% 1/26/2034 (Usd-Sofr + 1.60% On 1/26/2033)	-	0.000%
3256	Currency Contract - JPY	-	0.000%
3257	Carrefour Sa Mtn Regs 2.88% May 07, 2029 2.88 2029-05-07	-	0.000%
3258	Ayvens Sa Mtn Regs 4% Jan 24, 2031	-	0.000%
3259	Bought COP Sold USD 20260430	-	0.000%
3260	Amrize Finance Us Llc 4.7 04/07/2028	-	0.000%
3261	Bpifrance Sa Mtn Regs 3.13% Jul 01, 2033	-	0.000%
3262	Square 5.33 2027-04-30	-	0.000%
3263	African Development Bank 3.35 2028-08-08	-	0.000%
3264	Forward Foreign Currency Contract	-	0.000%
3265	Xak Technology Equity Index	-	0.000%
3266	Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10	-	0.000%
3267	Novo Nordisk Finance Netherlands B Mtn Regs 3.63% May 27, 2037	-	0.000%
3268	EUROGRID GMBH RegS 3.72 04/27/2030	-	0.000%
3269	Roquette Freres Sa 3.774 11/25/2031	-	0.000%
3270	Fw3912981.Srdup 27.47 2028-08-03	-	0.000%
3271	Salesforce Inc 4.5 03/15/2028	-	0.000%
3272	Intesa Sanpaolo Vita Spa 2.375 12/22/2030	-	0.000%
3273	8392812.Srdsq	-	0.000%
3274	Hyundai Capital America 5.10% 6/24/2030	-	0.000%
3275	Altrad Investment Authority Sas Regs 4.43% Jun 23, 2032	-	0.000%
3276	Asb Bank Ltd Mtn Regs 3.09% May 08, 2030	-	0.000%
3277	Crh Finance Uk Plc 4.125 2029-12-02	-	0.000%
3278	Van Lanschot Kempen Wealth Management Nv	-	0.000%
3279	Coca-Cola Co 3.38% Aug 15, 2037	-	0.000%
3280	Schleswig-Holstein (State Of) Regs 2.88% Aug 20, 2035	-	0.000%
3281	90-Day New Zealand Bill	-	0.000%
3282	Volvo Treasury Ab Mtn Regs 4.63% Feb 14, 2028	-	0.000%
3283	Securitized Term Auto Receivables Trust 0.05038% 03/22/2027 0.05038 2027-03-22	-	0.000%
3284	New York N Y 4% 06/42	-	0.000%
3285	Bpce Sfh Mtn Regs 3.13% Jul 20, 2027	-	0.000%
3286	Hess Corp 7.3 08/15/2031	-	0.000%
3287	Glencore Funding Llc 6.13 10/06/2028	-	0.000%
3288	General 5.05% 04/28	-	0.000%
3289	Currency Contract - Brl	-	0.000%
3290	Alinma Sukuk Ltd Regs 5.79% Nov 10, 2035	-	0.000%
3291	Purchased USD / Sold EUR	-	0.000%
3292	Fannie Mae Pool 5 02/01/2053	-	0.000%
3293	Johnson & Johnson 3.35% Jun 01, 2036	-	0.000%
3294	Sold CHF Bought USD 20260504	-	0.000%
3295	Ubs Ag/Stamford Ct 4.3 03/16/2029	-	0.000%
3296	Par Health Inc	-	0.000%
3297	GBP Fwd Sale To USD 4/1/2026	-	0.000%
3298	Andalucia Autonomous Community Of Regs 3.25% Oct 31, 2033	-	0.000%
3299	New York City Industrial Development Agency 3 03/01/2039	-	0.000%
3300	Comcast Corp 4 03/01/2048	-	0.000%
3301	Deutsche Bank Ag Regs 3% Feb 07, 2031	-	0.000%
3302	Booking H 3.75% 11/21/37	-	0.000%
3303	Aurizon Network Pty. Ltd. 6.1% 09/12/2031	-	0.000%
3304	Nsw Electricity Networks Finance P Regs 6.3% Nov 20, 2055	-	0.000%
3305	Reverse Repo Barclays Reverse Repo	-	0.000%
3306	Fannie Mae Pool 4 04/01/2050	-	0.000%
3307	J. M. Smucker Co. (The) 6.20% 11/15/2033	-	0.000%
3308	IRS EUR 2.95000 10/27/22-6Y* LCH	-	0.000%
3309	317U6Vxa0 Pimco Fppswaption 3.255 Call USD	-	0.000%
3310	Unibail-Rodamco-Westfield Se Mtn Regs 2% Apr 28, 2036	-	0.000%
3311	Amgen Inc	-	0.000%
3312	Endeavor Biomedicines, Inc.	-	0.000%
3313	Square 4.86 2026-08-28	-	0.000%
3314	Ypf Sociedad Anonima 9.5% 01/17/2031	-	0.000%
3315	Forward Foreign Currency Contract	-	0.000%
3316	Royal Bk Can To 3.625% 03/07/2028	-	0.000%
3317	Unicredit Spa Mtn Regs 4.235/19/2036	-	0.000%
3318	Investitions Und Strukturbank Rhei Regs 3.256/23/2036	-	0.000%
3319	Lowe'S Companies Inc 4.2500% Mat 09/15/2044 4.25 2044-09-15	-	0.000%
3320	Buoni Poliennali Del Tesoro	-	0.000%
3321	Deutsche Telekom Ag	-	0.000%
3322	Irs EUR	-	0.000%
3323	Norddeutsche Landesbank Girozentra Mtn Regs 3.386/17/2031	-	0.000%
3324	Poland Govt Bond Pln 1.75% 04-25-32	-	0.000%
3325	AUD/USD Fwd 20260424 Ubswgb2L	-	0.000%
3326	Sold TRY Bought USD 20260416	-	0.000%
3327	Gnma 2020-120 Var 05/62	-	0.000%
3328	Church Homes Of Hartford (Dba Seabury Retirement Community) Revenue Bonds 5 09/01/2038	-	0.000%
3329	Fw5381382.Srdup	-	0.000%
3330	Aena Sme Sa 4.25 10/13/2030	-	0.000%
3331	Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12	-	0.000%
3332	Msci Eafe Jun26	-	0.000%
3333	Terna Rete Elettrica Nazionale Spa Mtn Regs 3.88% Jul 24, 2033	-	0.000%
3334	Cds Comision Federal De Electricidad Cfe	-	0.000%
3335	Forward Foreign Currency Contract	-	0.000%
3336	Forward Foreign Currency Contract	-	0.000%
3337	Yen Denom Nikkei Jun26	-	0.000%
3338	Heineken Nv	-	0.000%
3339	Fannie Mae Pool 4.5 06/01/2044	-	0.000%
3340	Forward Foreign Currency Contract	-	0.000%
3341	Abn Am 3.125% 01/21/30	-	0.000%
3342	Alphabet Inc 2.38% Nov 06, 2028 2.38 2028-11-06	-	0.000%
3343	Toyota Motor Credit Corp EUR Reg S Sr Unsec 0.125% 11-05-27	-	0.000%
3344	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026	-	0.000%
3345	Adbch 2.9 03/08/28	-	0.000%
3346	Sold PEN Bought USD 20260617	-	0.000%
3347	Switzerland Confederation 1.5% 04/30/2042 Regs 0.015 2042-04-30	-	0.000%
3348	Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031	-	0.000%
3349	Flint Group (Colouroz Inv) 4.75 09-21-2023	-	0.000%
3350	Bought PHP Sold USD 20260423	-	0.000%
3351	Dsv Panalpina Finance Bv	-	0.000%
3352	Momentive Performance Materials Inc 4.125%, 10/22/28	-	0.000%
3353	Landesbank Baden-wuerttemberg Mtn Regs 0.01% 7/16/2027	-	0.000%
3354	Massachusetts St Mas 09/49 Fixed 2.9	-	0.000%
3355	Bromford Flagshp 3.125 2048-05-03	-	0.000%
3356	Linde Plc Regs 1.38% Mar 31, 2031	-	0.000%
3357	Hsbc Holdings Plc 6.332 03/09/2044	-	0.000%
3358	Nn Group Nv 6%/Var 11/03/2043 Regs	-	0.000%
3359	Morgan Stanley 4.994 04/12/2029	-	0.000%
3360	Gold Fut Opt(Cmx) Apr26C 5600	-	0.000%
3361	Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032	-	0.000%
3362	Electriq Power Holdings, Inc. Warrant	-	0.000%
3363	Ngn/USD Forward	-	0.000%
3364	Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031	-	0.000%
3365	HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31	-	0.000%
3366	Metropolitan Life Global Funding I Regs 4.5% Nov 12, 2030 4.5 2030-11-12	-	0.000%
3367	NZD/USD 0 20260902	-	0.000%
3368	HUF/USD Fwd 20260505	-	0.000%
3369	Ccf Sfh Sa Regs 2.75% May 07, 2031	-	0.000%
3370	American Express Co Sr Unsecured 10/36 Var	-	0.000%
3371	Bought TRY Sold USD 20260410	-	0.000%
3372	Panama Global 144A 3.75% 04-17-26	-	0.000%
3373	Recv Tslt Trs Tsla Eq	-	0.000%
3374	American 4.1% 05/16/34	-	0.000%
3375	Exeter Automobile Receivables Trust, Series 2025-5A, Class C, 4.68% 3/15/2032	-	0.000%
3376	Enbridge Inc 5.334/06/2040	-	0.000%
3377	Currency Contract - JPY	-	0.000%
3378	Cara Obligations Sas 1.5 2030-12-01	-	0.000%
3379	Svenska Handelsbanken Ab Mtn Regs 3.5% Apr 29, 2033 3.5 2033-04-29	-	0.000%
3380	Aurizon Network Pty. Ltd. 6.1% 09/12/2031	-	0.000%
3381	Palmer Square European Loan Fu Pstet 2023 3A Ar 144A 3.88081 05/15/2033	-	0.000%
3382	Eika Boligkreditt As /Eur/ Regd Reg S Emtn 2.75000000	-	0.000%
3383	Oneok Inc 5.2 07/15/2048	-	0.000%
3384	At&T Inc 2.75 06/01/2031	-	0.000%
3385	Koninklijke Kpn Nv Mtn Regs 3.5% May 12, 2034 3.5 2034-05-12	-	0.000%
3386	Chl Mortgage Pass-Through Trust 6% 07/25/2037	-	0.000%
3387	Urw Se 1.375 2030-04-15	-	0.000%
3388	Roper Technologies Inc 3.8 12/15/2026	-	0.000%
3389	Rede D'Or Finance Sarl 4.50% 1/22/2030	-	0.000%
3390	Freddie Mac Pool Sl1413 6.00% 4/1/2055	-	0.000%
3391	Vodafone International Financing D Mtn Regs 3.88% Jul 03, 2038	-	0.000%
3392	Sold ILS Bought USD 20260617	-	0.000%
3393	Rfr USD Sofr/3.36895 07/06/26-4Y* Lch	-	0.000%
3394	Registry Finance Pty Ltd Mtn Regs 5.84 20320526	-	0.000%
3395	Unilever Finance Netherlands Bv Regs 3.5% Feb 15, 2037	-	0.000%
3396	Fw4008330.Srdup 29.13 2028-10-06	-	0.000%
3397	EUR/USD Fwd 20260318	-	0.000%
3398	Hsbc Holdings Plc Regs 6.65/26/2037	-	0.000%
3399	Currency Contract - PLN	-	0.000%
3400	Republic Of 7.5% 02/34	-	0.000%
3401	Landesbank Baden Wuerttemberg Mtn Regs 3.135/28/2032	-	0.000%
3402	Bought AUD Sold USD 20260402	-	0.000%
3403	Westlake Corp 3.125 08/15/2051	-	0.000%
3404	CAD/USD 0 20260805	-	0.000%
3405	Nestle Capital Corp Regs 4.5% Mar 22, 2029	-	0.000%
3406	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.000%
3407	Nrw Bank 0.125 02/04/2030	-	0.000%
3408	Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029	-	0.000%
3409	Inter American Dev Bank 3.875% 02/15/2029 0.03875 2029-02-15	-	0.000%
3410	State Of California 3.25 08/01/2031	-	0.000%
3411	Mediobanca Banca Di Credito Finanz Regs 2.63% Aug 05, 2030	-	0.000%
3412	Bought TRY Sold USD 20251105	-	0.000%
3413	Crb Group Common Wts Pp	-	0.000%
3414	Aroundtown Sa Mtn Regs 3.637/14/2031	-	0.000%
3415	Deutsche Bahn Fin Gmbh 4 11-23-2043	-	0.000%
3416	Vodafone International Financing D Mtn Regs 3.5% Apr 27, 2035 3.5 2035-04-27	-	0.000%
3417	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.000%
3418	Forward Foreign Currency Contract	-	0.000%
3419	Long Gilt Future Mar26 Financial Commodity Future.	-	0.000%
3420	317U9Zha6 Pimco Swaption 3.215 Call USD 202608	-	0.000%
3421	Currency Contract - KRW	-	0.000%
3422	Ep Infrastructure As Mtn Regs	-	0.000%
3423	Province Of Manitoba Canada	-	0.000%
3424	Commercial Metals Co 0.0575 11/15/2033	-	0.000%
3425	Sold ZAR Bought USD 20251009	-	0.000%
3426	Albemarle Corp 5.45% 12/1/2044	-	0.000%
3427	Eurazeo Se Regs 4.63% Apr 17, 2031	-	0.000%
3428	Sk Nepture Husky Group 15.6394 04/30/2024	-	0.000%
3429	Forward Foreign Currency Contract	-	0.000%
3430	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.000%
3431	Bought AUD Sold USD 20260402	-	0.000%
3432	Pernod Ricard Sa	-	0.000%
3433	Tsy Infl Ix N/B 07/35 1.875	-	0.000%
3434	Square 5.4 2026-10-06	-	0.000%
3435	Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032	-	0.000%
3436	Rfr Usd Sofr/3.62000 01/31/24-10Y Lch	-	0.000%
3437	ALLWYN ENTERTAINMENT FIN 5.6687 06/02/2031	-	0.000%
3438	Units	-	0.000%
3439	Long: Bdwfryaf5 Trs USD R F 1.00000 Bdwfryag3 Commoditytrs / Short: Bdwfryaf5 Trs USD P F .40000 Bdwfryah1 Commoditytrs	-	0.000%
3440	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 10.5% 02/15/2028	-	0.000%
3441	Dsm Bv Mtn Regs 3% Feb 25, 2031 3 2031-02-25	-	0.000%
3442	Currency Contract - USD	-	0.000%
3443	CZK/USD Fwd 20251104	-	0.000%
3444	E.On Se	-	0.000%
3445	Australia Pacific Airports Melbour Mtn Regs 4% Jun 07, 2034	-	0.000%
3446	Cinemark Usa Inc 5.25 07/15/2028	-	0.000%
3447	RFR USD SOFR/1.78750 05/03/22-5Y LCH	-	0.000%
3448	Sold GBP Bought USD 20260402	-	0.000%
3449	Radiate Holdco Llc 7.673 47295 2029-06-26	-	0.000%
3450	Banco Bpm Spa 3.38 01/21/2030	-	0.000%
3451	Hca Inc 5.75 03/01/2035	-	0.000%
3452	Forward Foreign Currency Contract	-	0.000%
3453	Treasury Corp Victoria 2 11/20/2037	-	0.000%
3454	Ficash Mi 3.652% 08/03/26	-	0.000%
3455	Republica Federativa Do Brasil	-	0.000%
3456	City Of Houston Tx Combined Utility System Revenue 5 11/15/2045	-	0.000%
3457	Sold KRW Bought USD 20260427	-	0.000%
3458	USD/EUR Fwd 20260220 Gsilgb2X	-	0.000%
3459	Madrid Community Of Regs 0.42% Apr 30, 2031	-	0.000%
3460	Croatia (Republic Of) Regs 1.75% Mar 04, 2041	-	0.000%
3461	Ahead Db Holdings Llc	-	0.000%
3462	Tompkins County Development Corp 5 07/01/2028	-	0.000%
3463	Sell Eur / Buy Usd	-	0.000%
3464	Unibail-Rodamco-Westfield Se 4.125 12-11-2030	-	0.000%
3465	Sold SGD Bought USD 20260617	-	0.000%
3466	Rfr USD Sofr/3.56500 08/28/24-10Y Lch	-	0.000%
3467	Pepsico Inc 3.72/11/2038	-	0.000%
3468	Vf Corp 2.95% 4/23/2030	-	0.000%
3469	Bought TRY Sold USD 20260402	-	0.000%
3470	Ocp Sa 3.75% 6/23/2031	-	0.000%
3471	Texas Water Development Board 4 10/15/2035	-	0.000%
3472	Westlake Automobile Receivables Trust, Series 2024-1, Class D, 6.02% 10/15/2029	-	0.000%
3473	Mitsubishi Ufj Fin Grp Sr Unsecured 07/39 3.751	-	0.000%
3474	Marsh + Mclennan Cos Inc Sr Unsecured 09/53 5.7	-	0.000%
3475	European Investment Bank Regs 2.88% Jan 15, 2035	-	0.000%
3476	Waterworks & Sewer Cp Notes Series F1 2.630000%	-	0.000%
3477	IRS EUR 2.50000 10/27/22-27Y* LCH	-	0.000%
3478	Aos = Sourced By Apollo Global Securities, Llc.	-	0.000%
3479	Rfr USD Sofr/3.25000 03/19/25-10Y Lch	-	0.000%
3480	Societe Generale (New York Branch) 3.64% 08-03-26 Tsy Repo Tp 3.640000%	-	0.000%
3481	International Finance Corp 4.45% Jan 17, 2030	-	0.000%
3482	Proofpoint Inc 08/31/2028	-	0.000%
3483	Los Angeles County Public Works Financing Authority 5 12/01/2043	-	0.000%
3484	Kehe Dist/Fin / Nextwave Sr Secured 144A 02/29 9	-	0.000%
3485	Aviva Plc Mtn Regs 4.63% Aug 28, 2056	-	0.000%
3486	31750S7L3 Pimco Cdsopt Put USD 0.65 20260520	-	0.000%
3487	Orange Sa Mtn Regs 3.5% May 19, 2035	-	0.000%
3488	Forward Foreign Currency Contract	-	0.000%
3489	Forward Foreign Currency Contract	-	0.000%
3490	Power Finance Corp Ltd 1.841 09/21/2028	-	0.000%
3491	Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2046	-	0.000%
3492	Nbn Co Ltd Mtn Regs 3.75 11/29/2033	-	0.000%
3493	Fannie Mae Remics 0.75 10/25/2031	-	0.000%
3494	Bpifrance Saca	-	0.000%
3495	Hammerson Plc Mtn Regs 3.5% Apr 15, 2032	-	0.000%
3496	Commerzbank Ag Mtn Regs 2.25% Sep 01, 2032	-	0.000%
3497	Tdc Net A/S 6.50% Jun 01/31	-	0.000%
3498	Astm Spa 1.5% 01/25/30/EUR	-	0.000%
3499	A2A Spa 1.625% 10/19/27/EUR	-	0.000%
3500	Banca Carige Spa /EUR/ Regd Reg S Emtn 0.62500000	-	0.000%
3501	Autostrade Per L'Italia S.P.A. 1.875 09/26/2029	-	0.000%
3502	Autostrad 1.625% 01/25/28/EUR	-	0.000%
3503	Alperia Spa /Eur/ Regd Reg S Emtn 5.70100000	-	0.000%
3504	Banca Monte Dei Paschi S /Eur/ Regd Reg S 3.50000000	-	0.000%
3505	Banco Bpm Spa /EUR/ Regd V/R Reg S Emtn 4.87500000	-	0.000%
3506	Cdp Reti Spa /Eur/ Regd Reg S 3.87500000	-	0.000%
3507	Comune Di Milano /Eur/ Regd 4.01900000	-	0.000%
3508	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.000%
3509	Enelim V4.75 Perp 4.75 2049-12-31	-	0.000%
3510	Credit Agricole Italia /EUR/ Regd Reg S 0.37500000	-	0.000%
3511	Amco Spa /EUR/ Regd Reg S Emtn 0.75000000	-	0.000%
3512	Nexiim 3.875 05/21/31 Emtn	-	0.000%
3513	Snam Spa /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
3514	Snam Spa /EUR/ Regd Reg S Emtn 0.75000000	-	0.000%
3515	Terna Rete Elettrica /EUR/ Regd Reg S Emtn 3.50000000 01/17/31	-	0.000%
3516	Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033	-	0.000%
3517	Exxon Mob 0.835% 06/26/32/EUR	-	0.000%
3518	Goldman Sachs Group, Inc. 0.25 01/26/28 Emtn	-	0.000%
3519	Goldman Sachs 4% 09/21/29/EUR	-	0.000%
3520	Intl Deve 0.375% 09/22/27/GBP/	-	0.000%
3521	Merck & Co Inc /EUR/ Regd 1.37500000	-	0.000%
3522	Met Life 1.625% 09/21/29/Gbp/	-	0.000%
3523	Mondelez I 0.75% 03/17/33/Eur/	-	0.000%
3524	MORGAN STANLEY /EUR/ REGD V/R 2.95000000	-	0.000%
3525	Morgan Stanl V/R 11/18/33/GBP/	-	0.000%
3526	New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000	-	0.000%
3527	Oncor Electric Delivery Co Llc 4.2% 01Oct2035	-	0.000%
3528	Parker-Hannifin Corp /Eur/ Regd 2.90000000	-	0.000%
3529	Nestle Holdings Inc. 2.19% 01-26-2029	-	0.000%
3530	Smartstop Op Lp 3.91% 16Jun2028	-	0.000%
3531	Thermo Fis 3.65% 11/21/34/EUR/	-	0.000%
3532	Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000	-	0.000%
3533	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	-	0.000%
3534	Slovenia Government Bond	-	0.000%
3535	ASSA ABLO 4.125% 09/13/35/EUR/	-	0.000%
3536	Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5536 0.50000000	-	0.000%
3537	Swedish Government /SEK/ Regd Ser 1064 1.37500000	-	0.000%
3538	Stadshypotek Ab /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
3539	Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser Dmtn 3.62900000	-	0.000%
3540	Skandinaviska Enskilda /SEK/ Regd Reg S Mtn Ser 581 0.50000000	-	0.000%
3541	Skandinaviska Enskilda /Eur/ Regd V/R Reg S Emtn 4.50000000	-	0.000%
3542	Svenska Hand V/R 06/01/33/Eur/	-	0.000%
3543	Svenska Ha 3.75% 11/01/27/Eur/	-	0.000%
3544	Swedbank Hypotek Ab /Sek/ Regd Reg S Mtn Ser 200 3.00000000	-	0.000%
3545	Alpha Bank Sa /EUR/ Regd V/R Reg S Emtn 5.00000000	-	0.000%
3546	Balder Finlan 2% 01/18/31/EUR	-	0.000%
3547	Danske Mor 0.01% 11/24/26/EUR/	-	0.000%
3548	Finnvera P 0.75% 08/07/28/EUR	-	0.000%
3549	Slovakia Government Bond /Eur/ Regd Reg S Ser 227 3.62500000	-	0.000%
3550	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	-	0.000%
3551	Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000	-	0.000%
3552	Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000	-	0.000%
3553	Slovgb 4 10/19/32	-	0.000%
3554	Piraeus Bank Sa /EUR/ Regd V/R Reg S Emtn 6.75000000 12/05/29	-	0.000%
3555	Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 0.75000000	-	0.000%
3556	Kuntarahoitus 3% 09/25/28/EUR	-	0.000%
3557	Kuntarahoitus Oyj /EUR/ Regd Reg S Emtn 2.75000000 02/02/34	-	0.000%
3558	Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 2.50000000	-	0.000%
3559	Republic Of Poland /EUR/ Regd Reg S Emtn 4.25000000	-	0.000%
3560	Romani 2.875 04/13/42 Regs	-	0.000%
3561	Romania /EUR/ Regd Reg S Emtn 1.75000000	-	0.000%
3562	Republika Slovenija /Eur/ Regd Reg S Ser Rs82 0.27500000	-	0.000%
3563	Hungary /Eur/ Regd Reg S 5.37500000 09/12/33	-	0.000%
3564	Vseobecna Uverova Banka /Eur/ Regd Reg S 3.25000000	-	0.000%
3565	Asian Devel 1.4% 02/06/37/EUR	-	0.000%
3566	Malaysia Government Sr Unsecured 05/35 4.254	-	0.000%
3567	Korea Treas 1.5% 09/10/66/Krw/	-	0.000%
3568	Air Liquide Finance S.A. 2.625 2029-11-05	-	0.000%
3569	Ids Financing Plc	-	0.000%
3570	Hld Europe Sca	-	0.000%
3571	Romania Government International Bond 5.25 03/10/2030	-	0.000%
3572	Saudi Government International Bond 3.375 03/05/2032	-	0.000%
3573	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31	IBESM 5.25 10/31/36	0.000%
3574	East Japan Railway Co. 5.562 2054-09-04	EJRAIL 5.562 09/04/5	0.000%
3575	Terega Sa 4% 2034-09-17	-	0.000%
3576	Bank Of Montreal 5.125% 2028-10-10	-	0.000%
3577	Gatwick Funding Ltd 5.5% 04/04/2040	-	0.000%
3578	Tatra Banka As Regs 04/30 Var R% 2030-04-29	-	0.000%
3579	Eurobank S.A. 4.875% 04/30/2031	-	0.000%
3580	Klepierre Sa 2033-09-23	-	0.000%
3581	Autostrade Per L'Italia Spa 4.625% 02/28/2036	-	0.000%
3582	Solvay Sa 4.25% 10/03/2031	-	0.000%
3583	Banco Santander Sa 5% 04/22/2034	-	0.000%
3584	Telefonica Emisiones S.A. 4.183 11-21-2033	-	0.000%
3585	Vestas Wind Systems A/S 4.125 06-15-2031	-	0.000%
3586	Ald S.A. 4.875% 10/06/2028	AYVFP 4.875 10/06/28	0.000%
3587	Engie Sa 4.5 09-06-2042	-	0.000%
3588	Chile Government International Sr Unsecured 07/34 4.125	-	0.000%
3589	Wpp Finance S.A.	-	0.000%
3590	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.000%
3591	Italgas Spa 4.125 06-08-2032	-	0.000%
3592	Athora Holding Ltd 06/16/2028 6.625	-	0.000%
3593	Credit Agricole	-	0.000%
3594	Republic of Cyprus Bond	-	0.000%
3595	Ck Hutchison Group Telecom Finance Sa	-	0.000%
3596	Perusahaan Listrik Negara Pt	-	0.000%
3597	Wpc Eurobond Bv	-	0.000%
3598	Itv Plc	-	0.000%
3599	Kazakhstan Government International Bond	-	0.000%
3600	Kazakhstan Government International Bond	-	0.000%
3601	Dz Hyp Ag Pfandbriefe Regs 04/34 0.875	-	0.000%
3602	Region Wallonne Belgium 1.25 2034-05-03	WALLOO 1.25 05/03/34	0.000%
3603	Long Ridge Energy Llc Term Loan B	-	0.000%
3604	Forward Foreign Currency Contract	-	0.000%
3605	10346636.Srdsq 5.16 2027-07-19	-	0.000%
3606	New York Power Authority 4 11/15/2050	-	0.000%
3607	Ftai Aviation Investors Company Guar 144A 05/31 7	-	0.000%
3608	Currency Contract - USD	-	0.000%
3609	Port Authority Of New York & New Jersey 4 07/15/2040	-	0.000%
3610	Caixabank Sa Mtn Regs 4.38% Nov 29, 2033	-	0.000%
3611	Banco Santander Sa Mtn Regs 3.636/23/2033	-	0.000%
3612	Hungary Government International Bond	-	0.000%
3613	Irs ZAR 7.56000 08/23/24-5Y Cme	-	0.000%
3614	Stellantis Nv Sr Unsecured Regs 04/32 2.75	-	0.000%
3615	Forward Foreign Currency Contract	-	0.000%
3616	Purchased Eur / Sold Usd	-	0.000%
3617	Wells Fargo & Co 3.5 09/12/2029	-	0.000%
3618	Mars Inc 5.2 03/01/2035	-	0.000%
3619	Pmtlt 2025-J3 A35 Pmtlt 2025-J3 A35	-	0.000%
3620	Jyske Realkredit A/S /EUR/ Regd Reg S 3.25000000	-	0.000%
3621	Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.00000000	-	0.000%
3622	Square 6.16 2025-05-29	-	0.000%
3623	Chicago General Obligation Bonds 11.907 01/01/2043	-	0.000%
3624	Palisade Metropolitan District 2 Limited Tax General Obligation Bonds 0 12/15/2054	-	0.000%
3625	Commonwealth Of Massachusetts 5 07/01/2026	-	0.000%
3626	Entegris Inc 0.0363 05/01/2029	-	0.000%
3627	Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63	-	0.000%
3628	Air Lease Corp EUR Sr Unsec 3.7% 04-15-30	-	0.000%
3629	National Australia Bank Ltd Mtn Regs 5.77 Jul 30, 2040 5.77 2040-07-30	-	0.000%
3630	Dnb Boligkreditt As Regs 3.13% Jun 05, 2031	-	0.000%
3631	Mediobanca Banca Di Credito Finanz Regs 2.63% Aug 05, 2030	-	0.000%
3632	Avolon 4.85% 04/33	-	0.000%
3633	Currency Contract - USD	-	0.000%
3634	Bayerische Landesbank Regs 2.88% Oct 23, 2030 2.88 2030-10-23	-	0.000%
3635	Aa Mission Acquisition Corp Warrant	-	0.000%
3636	Informa Plc Mtn Regs 3.63 10/23/2034	-	0.000%
3637	Michigan St Strategic	-	0.000%
3638	Hyundai Capital America Mtn Regs 3.76/25/2032	-	0.000%
3639	Banco Bpm Spa Regs 3.88% Sep 18, 2026	-	0.000%
3640	Receive Polaris Group Pay Overnight Rate -9	-	0.000%
3641	Hughes Satellite Systems 5.25% 8/1/2026	-	0.000%
3642	Forward Foreign Currency Contract	-	0.000%
3643	USD/NZD Fwd 20260424 Chasgb2L	-	0.000%
3644	Metso Oyj Mtn Regs 4.38 11/22/2030	-	0.000%
3645	National Australia Bank Ltd Mtn Regs 5.74% Feb 09, 2034	-	0.000%
3646	Marex Capital Markets Inc 2026-01-02	-	0.000%
3647	Erste Group Bank Ag 3.25 01/14/2033	-	0.000%
3648	Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028	-	0.000%
3649	Bmw International Investment Bv Mtn Regs 5.5 11/27/2032	-	0.000%
3650	Sanofi Sa 2.625% 06/23/29 2.625 2029-06-23	-	0.000%
3651	Digicel Intl Fin Ltd Common Equity	-	0.000%
3652	USD Call Versus TRY Put	-	0.000%
3653	Currency Contract - Brl	-	0.000%
3654	Forward Foreign Currency Contract	-	0.000%
3655	Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15	-	0.000%
3656	Mediobanca Banca Di Credito Finanz Regs 3.138/24/2032	-	0.000%
3657	Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 3.13% Oct 03, 2029	-	0.000%
3658	Apa Infrastructure Ltd Mtn Regs 6.42% Apr 28, 2036 6.42 2036-04-28	-	0.000%
3659	Rfr USD Sofr/3.94000 08/22/25-1Y Lch	-	0.000%
3660	Commonwealth Of Massachusetts Transportation Fund Revenue 4 2046-06-01	-	0.000%
3661	Heidelberg Materials Ag 3.95% 07/19/2034	-	0.000%
3662	Enbridge Inc 4.25/12/2051	-	0.000%
3663	Currenta Group Holdings Sarl Regs 5.5% May 15, 2030	-	0.000%
3664	Douglas Cnty Neb Sch Dist No 001 1.75% 15-Dec-2037	-	0.000%
3665	SEK/USD Fwd 20260505	-	0.000%
3666	Asahi Group Holdings Ltd Regs 3.46% Apr 16, 2032	-	0.000%
3667	Square 5.75 2027-09-05	-	0.000%
3668	Sell EURo - Buy U S Dollar	-	0.000%
3669	Currency Contract - Brl	-	0.000%
3670	Italy (Republic Of) 0.6% Aug 01, 2031	-	0.000%
3671	L3912392.Srdup	-	0.000%
3672	Sold PLN Bought USD 20260415	-	0.000%
3673	Starbucks Corp 2.55% 11/15/2030	-	0.000%
3674	Republic Of Croatia 3.00% March 20, 2027	-	0.000%
3675	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.000%
3676	IRSIMM	-	0.000%
3677	Equinix Europe 2 Financing Corpora 4% May 19, 2034	-	0.000%
3678	Corebridge Global Funding 4.953325 09/25/2026	-	0.000%
3679	Sell Gbp / Buy Usd	-	0.000%
3680	Danske Bank A/S Mtn Regs 3.75% Mar 03, 2038 3.75 2038-03-03	-	0.000%
3681	Engie Sa	-	0.000%
3682	Capgemini Se Sr Unsecured Regs 04/29 2	-	0.000%
3683	Government National Mortgage Corporation	-	0.000%
3684	California Health Facilities Financing Authority 5.25 12/01/2044	-	0.000%
3685	Tender Option Bond Trust Receipts/Certificates -10.81 06/15/2051	-	0.000%
3686	Forward Foreign Currency Contract	-	0.000%
3687	Us 10Yr Ultra Fut Mar26	-	0.000%
3688	NOK/USD 0 20260902	-	0.000%
3689	Digital D 3.875% 09/13/33	-	0.000%
3690	Deutsche Lufthansa Ag Mtn Regs 4.13% Sep 03, 2032	-	0.000%
3691	Sold SGD Bought USD 20260402	-	0.000%
3692	Landwirtschaftliche Rentenbank Mtn Regs 4.7% Jul 29, 2031 4.7 2031-07-29	-	0.000%
3693	Currency Contract - INR	-	0.000%
3694	Naturgy Finance Iberia Sa 3.625 10/02/2034	-	0.000%
3695	University College London	-	0.000%
3696	Freddie Mac Pool 3.00 1/1/2050	-	0.000%
3697	Mecklenburg-Vorpommern Regs 3% Apr 17, 2035	-	0.000%
3698	Enw Finance Plc Regs 4.89% Nov 24, 2032	-	0.000%
3699	Bought Egp Sold USD 20260420	-	0.000%
3700	Philippine Government International Bond	-	0.000%
3701	Sydney Airport F 5.9 04/19/2034	-	0.000%
3702	Pk Alift Loan Funding Lp Pkair_26-2 6.285 02/15/2044	-	0.000%
3703	Nationwide Building Society Regs 3.31% May 02, 2034	-	0.000%
3704	EURo-Schatz Fut Sep26	-	0.000%
3705	San Francisco Bay Area Rapid Transit District 4 08/01/2045	-	0.000%
3706	Arkea Public Sector Scf Sa Mtn Regs 3.23% Jul 02, 2035	-	0.000%
3707	Fort Pierce Utilities Authority 4 10/01/2052	-	0.000%
3708	Forward Foreign Currency Contract	-	0.000%
3709	Purchased GBP / Sold USD	-	0.000%
3710	Alabama Proton Therapy Center Revenue Bonds 8.5 10/01/2047	-	0.000%
3711	American Builders & Contractors Supply Co Inc 0.000%, 01/31/31	-	0.000%
3712	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
3713	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	-	0.000%
3714	Vodafone International Financing D Mtn Regs 3.38% Aug 01, 2033	-	0.000%
3715	Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056	-	0.000%
3716	Bunzl Finance Plc Mtn Regs 5.75% Mar 18, 2036	-	0.000%
3717	Veolia Environnement Sa Mtn Regs 3.57% Sep 09, 2034	-	0.000%
3718	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
3719	Commerzbank Ag Mtn Regs 3.88% Oct 15, 2035	-	0.000%
3720	Enel Spa 1.875000% Maturity: Perpetual	-	0.000%
3721	Mexico Government International Bond 3.750%, 04/19/71	-	0.000%
3722	Basket Collareal Us Tr Iparty 07/01/2024	-	0.000%
3723	Saudi Electricity Sukuk Programme Co 0.0568 04/11/2053	-	0.000%
3724	Qatar Government International Bond 0.0475 05/29/2034	-	0.000%
3725	Engie Sa Nc9 Mtn Regs 5.13 12/31/2079	-	0.000%
3726	Forward Foreign Currency Contract	-	0.000%
3727	San Francisco Bay Area Rapid Transit District 4 08/01/2037	-	0.000%
3728	Halliburton Co Sr Unsecured 11/45 5	-	0.000%
3729	South Africa Em Sp Brc	-	0.000%
3730	Compagnie De Saint Gobain Sa Mtn Regs 3.5% Apr 04, 2033	-	0.000%
3731	Republica Federativa Do Brasil	-	0.000%
3732	Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030	-	0.000%
3733	Oesterreichische Kontrollbank Ag Gbp Reg S Sr Unsec (B) 4.5% 10-22-29 4.5 2029-10-22	-	0.000%
3734	Skopima Consilio Parent Llc	-	0.000%
3735	Treasury Bill 0 09/29/2026	-	0.000%
3736	Sold COP Bought USD 20260617	-	0.000%
3737	Dominican Republic (Government Of) 5.875% 1/30/2060	-	0.000%
3738	Time Warner Cable Llc 5.88 11/15/2040	-	0.000%
3739	Nrw Bank Mtn Regs 3.13 20330527	-	0.000%
3740	Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6	-	0.000%
3741	State Of Oregon 5 05/01/2043	-	0.000%
3742	American 3.65% 04/23/31	-	0.000%
3743	Bayer Corp/Nj 0.0665% 02/15/2028 0.0665 2028-02-15	-	0.000%
3744	Bmw Finance Nv Mtn Regs 3.255/19/2029	-	0.000%
3745	Credit Agricole Sa/london	-	0.000%
3746	East Nippon Expressway Co Ltd 0.22 01/31/2030	-	0.000%
3747	Bought Mxn/sold Usd	-	0.000%
3748	International Bank For Reconstruction & Development 0.625 07/14/2028	-	0.000%
3749	Lvmh Moet 3.125% 11/07/32	-	0.000%
3750	Sold CNH Bought USD 20260507	-	0.000%
3751	Knab Nv 0.38 2036-06-09	-	0.000%
3752	Nrw Bank Mtn Regs 2.88% Jul 25, 2034	-	0.000%
3753	City Of New York Ny 5 10/01/2036	-	0.000%
3754	KRW/USD Fwd 20260507	-	0.000%
3755	United Airlines Holdings Inc 5.38 03/01/2031	-	0.000%
3756	Temasek Financial (I) Ltd Regs 1.25% Nov 20, 2049 1.25	-	0.000%
3757	Bpce Sa Mtn Regs 5.38% Oct 22, 2031	-	0.000%
3758	Drb5382375.Srdup 27.12 2030-05-22	-	0.000%
3759	Onemain Finance Corp. 4.00% 9/15/2030	-	0.000%
3760	Deutsche Telekom Ag Regs 1.75% Dec 09, 2049	-	0.000%
3761	Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031	-	0.000%
3762	JPY Fwd Pur From USD 2/20/2026	-	0.000%
3763	Romania (Republic Of) Mtn Regs 5.63% May 30, 2037	-	0.000%
3764	CAD/USD 0 20260902	-	0.000%
3765	East Japan Railway Co 09/15/2039	-	0.000%
3766	Wintershall Dea Finance Bv	-	0.000%
3767	Pnc Financial Services Group Inc/The 5.35 12/02/2028	-	0.000%
3768	National Grid Electricity Transmis Mtn Regs 3.56% Feb 03, 2034 3.56	-	0.000%
3769	Forward Foreign Currency Contract	-	0.000%
3770	Saudi Arabia (Kingdom Of) 4.875% 7/18/2033	-	0.000%
3771	Linde Plc Mtn Regs 3.75% Jun 04, 2044	-	0.000%
3772	Acciona E 3.75% 04/25/30	-	0.000%
3773	Western Australian Treasury Corp	-	0.000%
3774	Nestle Finance International Ltd Regs 0% Mar 03, 2033	-	0.000%
3775	Fx Forward Contract: USD/Myr Settle 2026-03-18	-	0.000%
3776	Elm Bv Regs 3.38% Jun 19, 2030	-	0.000%
3777	United States Treasury Note/Bond 4.25 02/15/2054	-	0.000%
3778	Bmw Finance Nv Mtn Regs 0.88% Jan 14, 2032	-	0.000%
3779	Freddie Mac Pool Sd0566 2.50% 4/1/2051	-	0.000%
3780	Clp/USD 0 20260916	-	0.000%
3781	Forward Foreign Currency Contract	-	0.000%
3782	Malaysia (Federation Of), Series 0224, 4.18% 5/16/2044	-	0.000%
3783	Mexico Government International Bond 0.0475 03/22/2031	-	0.000%
3784	Anheuser- 3.75% 03/22/37	-	0.000%
3785	Daimler Truck Finance North America Llc 4.3 08/12/2027	-	0.000%
3786	Charter Communications Operating Llc / Charter Communications Operating Capital 3.95 06/30/2062	-	0.000%
3787	Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 07, 2035	-	0.000%
3788	U.S. Treasury 10 Year Ultra Note	-	0.000%
3789	Square 5.35 2024-11-03	-	0.000%
3790	207847936.Srdlc	-	0.000%
3791	Protective Life Global Funding Mtn Regs 4.8% Nov 01, 2030	-	0.000%
3792	Silver Option Dec26C 65 Exp 11/24/2026	-	0.000%
3793	Dominion Energy Inc 5.38 11/15/2032	-	0.000%
3794	Paraguay Government International Bond 4.95 04/28/2031	-	0.000%
3795	Amicus Therapeutics, Inc. Warrant	-	0.000%
3796	Sdbc 2.82 05/22/33	-	0.000%
3797	Wuerth Finance International Bv Regs 0.75% Nov 22, 2027	-	0.000%
3798	Raiffeisen-landesbank Steiermark Ag	-	0.000%
3799	Pennsylvania Housing Finance Agency 0.05% 10/01/2050	-	0.000%
3800	Illinois State General Obligation Bonds 5.5 05/01/2030 5.5 2030-05-01	-	0.000%
3801	Rut Us 09/18/26 C2995	-	0.000%
3802	General Motors Financial Co Inc 2.4 04/10/2028	-	0.000%
3803	Steel Dynamics Inc 5.38 08/15/2034	-	0.000%
3804	Lcr Finance Plc	-	0.000%
3805	Evergy Metro Inc 4.95 04/15/2033	-	0.000%
3806	Sap Se	-	0.000%
3807	Bought CHF Sold USD 20260402	-	0.000%
3808	Illinois State Toll Highway Authority 5.25 01/01/2043	-	0.000%
3809	Philippine Government International Bond 0.042 03/29/2047	-	0.000%
3810	Eika Boligkredit	-	0.000%
3811	Amprion Gmbh Mtn Regs 4% Sep 30, 2040	-	0.000%
3812	Forward Foreign Currency Contract	-	0.000%
3813	Snam Spa Mtn Regs 3.886/22/2036	-	0.000%
3814	Forward Foreign Currency Contract	-	0.000%
3815	Forward Foreign Currency Contract	-	0.000%
3816	Wisconsin St 5% 07/27	-	0.000%
3817	Sold PEN Bought USD 20260617	-	0.000%
3818	Bnp Paribas Sa Mtn Regs 46/23/2036	-	0.000%
3819	Volkswagen Bank Gmbh Mtn Regs 3.63% Oct 02, 2032	-	0.000%
3820	Rfr USD Sofr/4.09000 01/22/25-10Y Lch	-	0.000%
3821	British Columbia Province Of Mtn Regs 3.63 20360529	-	0.000%
3822	Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036	-	0.000%
3823	Fannie Mae Pool 4 03/01/2041	-	0.000%
3824	European Union	-	0.000%
3825	Gm Financial Revolving Receivables Trust, Series 2021-1, Class A, 1.17%, Due 06/12/2034	-	0.000%
3826	8897788.Srdsq	-	0.000%
3827	COMCAST C .75% 02/20/32	-	0.000%
3828	Irs EUR 2.40000 02/12/25-10Y Lch	-	0.000%
3829	Bought BRL Sold USD 20260402	-	0.000%
3830	Topix Indx Futr Jun26 Physical Index Future.	-	0.000%
3831	Fannie Mae Pool 6.00 11/1/2037	-	0.000%
3832	Lloyds Banking Group Plc Mtn Regs 3.635/13/2033	-	0.000%
3833	Bpce Sfh Regs 2.75% Feb 12, 2030	-	0.000%
3834	Forward Foreign Currency Contract	-	0.000%
3835	Flex Ltd Sr Unsecured 01/32 5.25	-	0.000%
3836	Eurogrid Gmbh 3.915% 02/01/2034	-	0.000%
3837	3 Month CORRA	-	0.000%
3838	Leeds Building Society, 1.375% 6Oct2027	-	0.000%
3839	Baat 2024-1A A3 144A 05.3500 11/15/2028	-	0.000%
3840	Sparebanken Vest Boligkreditt As Regs 3% Jul 31, 2029	-	0.000%
3841	Sold PEN Bought USD 20261221	-	0.000%
3842	Philip Morris International Inc 4.13 03/04/2043	-	0.000%
3843	Dz Hyp Ag Regs 3.13% Aug 29, 2031 3.13 2031-08-29	-	0.000%
3844	Richemont International 1.13 05/26/2032	-	0.000%
3845	Forward Foreign Currency Contract	-	0.000%
3846	Ab Sveriges Sakerstallda Obligatio Mtn Regs 3% Apr 16, 2031 3 2031-04-16	-	0.000%
3847	Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000	-	0.000%
3848	Rci Banque Sa Mtn Regs 3.63% Feb 22, 2030 3.63 2030-02-22	-	0.000%
3849	Volkswagen Int Finance (Nc5.5) Regs 5.49% Dec 31, 2079	-	0.000%
3850	Natwest Group Plc Mtn Regs 3.58% Sep 12, 2032	-	0.000%
3851	Klepierre Sa	-	0.000%
3852	Republic Of Peru	-	0.000%
3853	Publicis Groupe Sa 3.38 2032-06-12	-	0.000%
3854	Goldman Sachs Group Inc/The 2.65 10/21/2032	-	0.000%
3855	Zurich Canton Of Regs 0% Nov 10, 2033	-	0.000%
3856	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033	-	0.000%
3857	Bayer Ag 2032-06-07	-	0.000%
3858	Heathrow Funding Ltd	-	0.000%
3859	Virginia Elec + Power Co Sr Unsecured 04/28 3.8	-	0.000%
3860	Trs Eq P Has Ln R 1T GBP -30.00 20290319	-	0.000%
3861	Tri-Party Credit Agricole Corporat 0.36 % 08/10/2026	-	0.000%
3862	Treasury Corp Victoria 2.4 08/18/2050	-	0.000%
3863	Elara Hgv 3.32% 08/35	-	0.000%
3864	Caja Rural De Navarra Scc 3 2033-04-23	-	0.000%
3865	Arla Foods Amba Mtn Regs 3.385/22/2029	-	0.000%
3866	Trp Government Reserve 3.71	-	0.000%
3867	Swop Irs USD	-	0.000%
3868	Deutsche Telekom Ag Mtn Regs 3.38% Apr 28, 2033 3.38 2033-04-28	-	0.000%
3869	Neinor Homes Sa	-	0.000%
3870	Siemens Funding Bv 0.04709% 05/26/2028 0.04709 2028-05-26	-	0.000%
3871	Bank Gospodarstwa Krajowego Mtn Regs 5.13% Feb 22, 2033	-	0.000%
3872	Boost Newco Borrower Llc 7.5% 1/15/2031	-	0.000%
3873	Achmea Bank Nv /Eur/ Regd Reg S Emtn 2.62500000	-	0.000%
3874	Forward Foreign Currency Contract	-	0.000%
3875	Baden-Wurttemberg (State Of) Regs 2.63% Mar 12, 2030	-	0.000%
3876	Japan (20 Year Issue) Bonds 03/45 2.4	-	0.000%
3877	Grand City Properties Sa Mtn Regs 1.5% Feb 22, 2027	-	0.000%
3878	Purchased KRW / Sold USD	-	0.000%
3879	Relx Finance Bv Regs 3.255/22/2029	-	0.000%
3880	Adidas Ag 3.13 11/21/2029	-	0.000%
3881	Ile-De-France Mobilites Mtn Regs 3.45% Jun 25, 2049	-	0.000%
3882	Suncorp Bank (Norfina Ltd) Mtn Regs 4.6% May 21, 2030 4.6 2030-05-21	-	0.000%
3883	Bought TWD Sold USD 20260413	-	0.000%
3884	Norway Government Bonds 3.63% 05/31/2039	-	0.000%
3885	Hca Inc Company Guar 03/52 4.625	-	0.000%
3886	Prosus Nv Mtn Regs 1.54% Aug 03, 2028	-	0.000%
3887	Bx Frontier Member Ii Pp	-	0.000%
3888	Irs EUR 2.38000 12/31/24-10Y Lch	-	0.000%
3889	United States Treasury Note/Bond 1.38 10/31/2028	-	0.000%
3890	Turkiye Government Bond Bonds 08/26 36	-	0.000%
3891	Asian Infrastructure Investment Ba Mtn Regs 2.88% May 23, 2031	-	0.000%
3892	Sold AUD Bought USD 20260504	-	0.000%
3893	Trs Fva USDmxn	-	0.000%
3894	Crown Castle Inc	-	0.000%
3895	Virgin Money Uk Plc 7.625% 8/23/29 (Reg. S) (B)	-	0.000%
3896	Blackstone Pp Eur Hold 3.63 10/29/2029	-	0.000%
3897	Freddie Mac Stacr Remic Trust 2025-Dna1 0.05022% 04/28/2027	-	0.000%
3898	Ohio Housing Finance Agency 3.25 09/01/2052	-	0.000%
3899	Apple Inc 3.75 11/13/2047	-	0.000%
3900	Tasmanian Public Finance Corporati Mtn Regs 3.75% Jan 22, 2029	-	0.000%
3901	Fx Forward Contract: EUR/Ron Settle 2026-06-05	-	0.000%
3902	Bpce Sa Mtn Regs 4.13% Feb 27, 2039 4.13 2039-02-27	-	0.000%
3903	Swop Irs Eur	-	0.000%
3904	Sold MXN Bought USD 20260617	-	0.000%
3905	Purchased Tzs / Sold USD	-	0.000%
3906	Rfr USD Sofr/3.80902 12/02/24-7Y* Lch	-	0.000%
3907	Gdf Suez Mtn Regs 5.95% Mar 16, 2111	-	0.000%
3908	A&D Mortgage Trust 5.225 10/25/2070 5.225 2070-10-25	-	0.000%
3909	Altice France Sa Tbd%% 05/31/2031	-	0.000%
3910	Hong Kong Government International Bond 3.75 06-07-2032	-	0.000%
3911	Bought ZAR Sold USD 20251020	-	0.000%
3912	Gnr 2021-17 Io Io 01.0535 01/16/2061 1.0535 2061-01-16	-	0.000%
3913	Mvm Energetika Zrt	-	0.000%
3914	Vanke Real Estate Hk 3.98 2027-11-09	-	0.000%
3915	Bank Of America Securities, Inc.	-	0.000%
3916	SNOHOMISH CNTY WASH SCH DIST N 4% Dec 01, 2028	-	0.000%
3917	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.000%
3918	Currency Contract - USD	-	0.000%
3919	Kbc Group Nv 4.25% 11/28/2029	-	0.000%
3920	Korea Housing Finance Corp Regs 3.12% Mar 18, 2029	-	0.000%
3921	European Invt Bk	-	0.000%
3922	Bg Energy Capital Plc	-	0.000%
3923	Cds Deutsche Telekom Ag	-	0.000%
3924	Golden St Tob 5% 06/27	-	0.000%
3925	Bx 2026-Csmo A	-	0.000%
3926	IDR/USD 0 20260916	-	0.000%
3927	Eni Spa Mtn Regs 3.55/26/2031	-	0.000%
3928	Magnum Icc Finance Bv Mtn Regs 3.75% Nov 26, 2034 3.75 2034-11-26	-	0.000%
3929	Unitedhealth Grp	-	0.000%
3930	Bought PLN Sold USD 20260422	-	0.000%
3931	Sold BRL Bought USD 20261002	-	0.000%
3932	Bought KWD Sold USD 20260504	-	0.000%
3933	Iberdrola Finanzas Sa Mtn 4.871000% Maturity: Perpetual 04/16/2173	-	0.000%
3934	SWOP IRS EUR	-	0.000%
3935	Skandinaviska Enskilda Banken Ab 1 12/19/2029	-	0.000%
3936	Swiss Life Finance I Ag Regs 3.74% May 06, 2033 3.74 2033-05-06	-	0.000%
3937	Trs Ndueacwf Index	-	0.000%
3938	Sold Mxn /bought Usd	-	0.000%
3939	European Investment Bank Mtn 4.55% Jun 02, 2033	-	0.000%
3940	United States Treasury Note/Bond 3 05/15/2042	-	0.000%
3941	Sold SGD Bought USD 20260402	-	0.000%
3942	Carnival Plc 1 10/28/2029	-	0.000%
3943	Cofinimmo Sa 1 01/24/2028	-	0.000%
3944	Honda Motor Co Ltd Regs 4.447/07/2036	-	0.000%
3945	Oleoducto Central Sa 4.00% 7/14/2027	-	0.000%
3946	Boeing Co/The 2.7 02/01/2027	-	0.000%
3947	317Ua4Za3 Pimco Fppswaption 4.6275 Call USD	-	0.000%
3948	Sold INR Bought USD 20260407	-	0.000%
3949	Paraguay Government International Bond 6.65 03/04/2055	-	0.000%
3950	Square 4.84 2026-12-20	-	0.000%
3951	Enel Finance International Nv 3.88% 01/23/2035	-	0.000%
3952	Loreal Sa Mtn Regs 2.75% Nov 19, 2030 2.75 2030-11-19	-	0.000%
3953	Citigroup, Inc. 3.980 03/20/2030 3.98 2030-03-20	-	0.000%
3954	Bought CZK Sold USD 20260415	-	0.000%
3955	Sold BRL Bought USD 20260402	-	0.000%
3956	Republic Of Sri Lanka Step-Cpn 3/15/2033	-	0.000%
3957	Forward Foreign Currency Contract	-	0.000%
3958	Daimler Ag	-	0.000%
3959	Nykredit Realkredit A/S Regs 1% Jan 01, 2028	-	0.000%
3960	Micro Emini Russell 2000 Sep 26	-	0.000%
3961	Georgetown Tex 5% 08/31	-	0.000%
3962	Ing-diba Ag	-	0.000%
3963	Caisse Fr De Fin 1.125 12/01/2031	-	0.000%
3964	Starbucks Corp Sr Unsecured 02/34 5	-	0.000%
3965	Ois COP Ibr/7.58000 08/09/24-7Y Cme	-	0.000%
3966	Evolve Vaca Rent Net Cvt Pfd Sr 8 Pp	-	0.000%
3967	Wells Fargo & Company 0.625 08/14/2030	-	0.000%
3968	Metlife Inc 10.75 08/01/2039	-	0.000%
3969	Philip Morris Intl Inc01-15-20313.75	-	0.000%
3970	HUF Fwd Sale To USD 4/24/2026	-	0.000%
3971	Unicredit Bank Ag Regs 0.01% Sep 15, 2028	-	0.000%
3972	Ebay Inc 5.95 11/22/2027	-	0.000%
3973	Landesbank Hessen Thueringen Giroz Mtn Regs 2.38% May 21, 2029	-	0.000%
3974	Bought INR Sold USD 20260407	-	0.000%
3975	Honeywell Aerospace Inc 4 03/16/2029	-	0.000%
3976	Rfr USD Sofr/4.2276* 03/31/26-27Y* Lch	-	0.000%
3977	Jpmorgan Chase & Co 5.01 01/23/2030	-	0.000%
3978	Bought KWD Sold USD 20260610	-	0.000%
3979	Futuretech Ii Acquisition Corp. Warrant	-	0.000%
3980	Fwd: Tnote 3.375 29-Feb-28 - 91282Cqb0 - Underlier	-	0.000%
3981	Sold COP Bought USD 20260617	-	0.000%
3982	Tesco Corporate Treasury Services Mtn Regs 3.5% Oct 13, 2033	-	0.000%
3983	Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035	-	0.000%
3984	Deutsche Bank Ag	-	0.000%
3985	Unilever Capital Corp. 2.875 2032-10-31	-	0.000%
3986	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.25% 15-Jun-2054	-	0.000%
3987	Walmart Inc 4 04/15/2030	-	0.000%
3988	Freddie Mac Pool Qb8422 2.00% 2/1/2051	-	0.000%
3989	Forward Foreign Currency Contract	-	0.000%
3990	Mitsubishi Ufj Financial Group Inc Mtn Regs 3.2% Jun 10, 2031	-	0.000%
3991	Stockland Trust Management Ltd Mtn Regs 6.12% Oct 21, 2033 6.12 2033-10-21	-	0.000%
3992	Svenska Handelsbanken Ab Mtn Regs 3.25% Aug 19, 2032	-	0.000%
3993	At&T Inc 5.05 20450803	-	0.000%
3994	International Dev Association 0.7% 01/17/2042 Regs	-	0.000%
3995	GBP/USD Spot 20260803 Bnym	-	0.000%
3996	Cp Series A 2.600000%	-	0.000%
3997	Nexstar Media Inc 7.25 04/15/2034	-	0.000%
3998	Hsbc Holdings Plc Regs 3.83% Sep 25, 2035	-	0.000%
3999	European Outlet Mall Venture Sa Rl Regs 47/15/2031	-	0.000%
4000	Associated British Foods Plc	-	0.000%
4001	Times China Holdings Ltd	-	0.000%
4002	Sse Plc 3.5% 03/18/32	-	0.000%
4003	Arkea Home Loans Sfh Sa 0.01 10/04/2030	-	0.000%
4004	Silver Future May26 Physical Commodity Future.	-	0.000%
4005	Irs EUR 3.27000 08/21/23-10Y Lch	-	0.000%
4006	Berlin Hyp Ag Regs 2.75% Nov 19, 2032 2.75 2032-11-19	-	0.000%
4007	Forward Foreign Currency Contract	-	0.000%
4008	La Mondiale Sam Regs 4.38% Oct 20, 2035	-	0.000%
4009	217872765.Srdlc 22.49 2028-07-02	-	0.000%
4010	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.000%
4011	Sold CNH Bought USD 20260402	-	0.000%
4012	Adidas Ag Regs 3.55/26/2031	-	0.000%
4013	Sold CNH Bought USD 20260402	-	0.000%
4014	Uniform Mortgage-Backed Security 4.00% 4/1/2056	-	0.000%
4015	Mfra Trust 5.229 08/25/2070 5.229 2070-08-25	-	0.000%
4016	Databricks Ser I Cvt Pfd Stock Pp	-	0.000%
4017	Freddie Mac Pool Rj2309 6.00% 9/1/2054	-	0.000%
4018	Bought KRW Sold USD 20260403	-	0.000%
4019	Square 4.97 2027-08-22	-	0.000%
4020	Amprion Gmbh (30Nc5) Mtn Regs 4.25% Apr 28, 2056 4.25 2056-04-28	-	0.000%
4021	E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index	-	0.000%
4022	SWEDBANK AB MTN RegS 4.88% Oct 11, 2030	-	0.000%
4023	Irs Payfix SEK 2.6312% 04-02-25/04-02-30 Lch	-	0.000%
4024	Comcast Corporation 3.25 09/26/2032	-	0.000%
4025	Morgan Stanley 04.1330 10/18/2029	-	0.000%
4026	Bank Of Nova Scotia Sr Unsecured 02/30 4.85	-	0.000%
4027	Bpce Sfh Sa	-	0.000%
4028	Bam A 2027-01-15 Call 40	-	0.000%
4029	Banco De Sabadell Sa Mtn Regs 5.13 11/10/2028	-	0.000%
4030	205240259.Srdlc	-	0.000%
4031	Mfs Blended Research International Equity Fund	-	0.000%
4032	Mvm Energetika Zrt	-	0.000%
4033	Snam Spa, Series Ig 1.75 2031-01-14	-	0.000%
4034	Galaxy Bidco Ltd 8.125 12/19/2029	-	0.000%
4035	Nova Chemicals Corp 4.25 05/15/2029	-	0.000%
4036	Telefonica Emisiones Sa 4.06 01-24-2036	-	0.000%
4037	Mexico Government International Bonds 1% 06/20/2028 1 2028-06-20	-	0.000%
4038	South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030	-	0.000%
4039	Comcast Corporation 0.00% Sep 14/26	-	0.000%
4040	Us Treasury N/B 11/27 3.875	-	0.000%
4041	Lsega Financing Plc Mtn Regs 4.88% Sep 19, 2032	-	0.000%
4042	Florida Housing Finance Corp 3 03/01/2043	-	0.000%
4043	Guernsey Bailiwick Of Government Regs 3.38% Dec 12, 2046	-	0.000%
4044	Forward Foreign Currency Contract	-	0.000%
4045	Louisville Regional Airport Authority General Airport Revenue Bonds 5 07/01/2028	-	0.000%
4046	Brazilian Government International Bond 5 01/27/2045 0 2045-01-27	-	0.000%
4047	Fannie Mae Pool 5.5 02/01/2053	-	0.000%
4048	Tennet Gmbh & Co Kg Mtn Regs 4.637/15/2046	-	0.000%
4049	U.S. Treasury Bond Futures, Sep-2026,Eth	-	0.000%
4050	Fannie Mae Pool 5.5 07/01/2033	-	0.000%
4051	Cds Emirate Of Abu Dhabi	-	0.000%
4052	Currency Contract - USD	-	0.000%
4053	Sold MXN Bought USD 20260617	-	0.000%
4054	Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071	-	0.000%
4055	Forward Foreign Currency Contract	-	0.000%
4056	Forward Foreign Currency Contract	-	0.000%
4057	Forward Foreign Currency Contract	-	0.000%
4058	Cdx.Na.Hy.44.V1 (Sell Protection)	-	0.000%
4059	Forward Foreign Currency Contract	-	0.000%
4060	Acs Actividades De Construccion Y Mtn Regs 3.75% Jun 11, 2030	-	0.000%
4061	Forward Foreign Currency Contract	-	0.000%
4062	Sm Energy Co 7 08/01/2032	-	0.000%
4063	Forward Foreign Currency Contract	-	0.000%
4064	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.000%
4065	Fannie Mae Or Freddie Mac 2 08/01/2056	-	0.000%
4066	Northern Territory Treas /Aud/ Regd 5.25000000	-	0.000%
4067	Queensland Treasury Corp /Aud/ Regd 1.50000000	-	0.000%
4068	South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000	-	0.000%
4069	Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000	-	0.000%
4070	Toyota Finance Australia /EUR/ Regd Reg S Emtn 3.38600000 03/18/30	-	0.000%
4071	Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000	-	0.000%
4072	Australia & New Zealand Banking Group Ltd.	ANZ 0.75 09/29/26	0.000%
4073	Pfand Schwz Hypo	PSHYPO 0.25 10/14/36	0.000%
4074	Avinor As 0.75% 10/01/30	-	0.000%
4075	Dnb Bank Asa V/R 02/28/33/EUR	-	0.000%
4076	Sparebanken Vest Boligkr /EUR/ Regd Reg S Emtn 2.50000000	-	0.000%
4077	Sr-Boligkreditt As /Eur/ Regd Reg S Emtn 0.01000000	-	0.000%
4078	Sr-Boligkreditt As /Eur/ Regd Reg S Emtn 1.62500000	-	0.000%
4079	South Africa Government International Bond 1 12/20/2026	-	0.000%
4080	Coventry Building Society Mtn Regs 3.13% Oct 29, 2029	-	0.000%
4081	317U9Zia5 Pimco Swaption 2.965 Call USD 202608	-	0.000%
4082	Forward Foreign Currency Contract	-	0.000%
4083	Amazon.Com Inc 3.76/12/2031	-	0.000%
4084	193011037.SRDLC	-	0.000%
4085	Equinor Asa	-	0.000%
4086	Lorca Telecom Bondco Sa 5.75 47238 2029-04-30	-	0.000%
4087	Forward Foreign Currency Contract	-	0.000%
4088	Swp: Ois 3.750000 15-Mar-2026	-	0.000%
4089	Purchased Dkk / Sold Usd	-	0.000%
4090	Medtronic Inc 4.15% Oct 15, 2043	-	0.000%
4091	Nykredit Realkredit As	-	0.000%
4092	Credit Mutuel Home Loan Sfh Sa Regs 3% Jul 29, 2032	-	0.000%
4093	Forward Foreign Currency Contract	-	0.000%
4094	Sse Plc (Nc8) Mtn Regs 4.75 12/31/2079	-	0.000%
4095	Danske Bank A/S Mtn Regs 3.25% Jan 14, 2033	-	0.000%
4096	Vars Goldlnpm 0.06325225 04/10/26 Jpm	-	0.000%
4097	Northern Powergrid (Northeast) Plc Mtn Regs 5.38% Nov 04, 2037 5.38 2037-11-04	-	0.000%
4098	Sold Brl Bought USD 20260402	-	0.000%
4099	Linde Plc	-	0.000%
4100	Tasmanian Public Finance Corporati Regs 2% 1/24/2030	-	0.000%
4101	Chabot-Las Positas Community College District 5 08/01/2044	-	0.000%
4102	Eurofins Scientific Se 4.75 09-06-2030	-	0.000%
4103	Sold MXN Bought USD 20251020	-	0.000%
4104	Sold CNH Bought USD 20260507	-	0.000%
4105	Mutuelle Epargne Retraite Prevoyan Regs 4.38% Feb 05, 2046	-	0.000%
4106	Wells Fargo & Company Mtn Regs 3.87% Jul 23, 2036	-	0.000%
4107	Ukg Inc 6.1668 02/10/2031	-	0.000%
4108	HUF/USD Forward	-	0.000%
4109	NETFLIX INC 4.63% May 15, 2029	-	0.000%
4110	Molson Coors Beverage Company Guar 07/31 4.9	-	0.000%
4111	Sold KRW Bought USD 20251022	-	0.000%
4112	Sold INR Bought USD 20260407	-	0.000%
4113	Santander Consumer Bank Ag Regs 0.05% Feb 14, 2030	-	0.000%
4114	Lendlease Finance Ltd.	-	0.000%
4115	Swisscom Finance Bv Mtn Regs 3.635/20/2035	-	0.000%
4116	Nordea Bank Abp Mtn Regs 3.13% Feb 04, 2033 3.13	-	0.000%
4117	T-Mobile Call Option W/St	-	0.000%
4118	New York State Dormitory Authority 5 10/01/2055	-	0.000%
4119	BRL Fwd Pur From USD Ndf 5/18/2026	-	0.000%
4120	Danske Bank A/S 0.75 11/22/2027	-	0.000%
4121	General M 3.85% 04/23/34	-	0.000%
4122	First Investors Auto Owner Trust 6.44% 10/16/2028 6.44 2028-10-16	-	0.000%
4123	Veolia Environnement Sa Mtn Regs 3.79% Jun 17, 2037	-	0.000%
4124	Forward Foreign Currency Contract	-	0.000%
4125	Bank Leumi Le-Israel	-	0.000%
4126	Purchased JPY / Sold USD	-	0.000%
4127	Servicenow Inc Sr Unsecured 08/31 4.7	-	0.000%
4128	Bought MXN Sold USD 20260617	-	0.000%
4129	Eurofins Scientific Se 4 07/06/2029	-	0.000%
4130	Bought ILS Sold USD 20260617	-	0.000%
4131	Nuclear Damage C	-	0.000%
4132	Sold COP Bought USD 20260408	-	0.000%
4133	Nrg Energy Inc 6.13 05/15/2036	-	0.000%
4134	Unicredit 3.725% 06/10/35	-	0.000%
4135	Lutheran Homes Of South Carolina Incorporated First Mortgage Health Facilities Revenue Bonds 5 05/01/2043	-	0.000%
4136	European Investment Bank 2.75% 01/16/2034	-	0.000%
4137	Aareal Bank Ag Regs 3.25% May 17, 2029	-	0.000%
4138	At&t Inc	-	0.000%
4139	Fannie Mae Pool Cb0500 2.00% 5/1/2051	-	0.000%
4140	Cds Cmbx.N 3 USD0861	-	0.000%
4141	Scottish Hydro Electric Transmission Plc 0.03375 2032-09-04	-	0.000%
4142	Southwestern Elec Power Sr Unsecured 04/45 3.9	-	0.000%
4143	Sold TRY Bought USD 20260409	-	0.000%
4144	Square 5.52 2025-01-29	-	0.000%
4145	Bazalgette Finance Plc Mtn Regs 5.5% Jul 02, 2033	-	0.000%
4146	Veolia Environnement Sa Mtn Regs 3.69% Apr 10, 2031 3.69 2031-04-10	-	0.000%
4147	Japan (Government Of) 5Yr #179 1% Jun 20, 2030	-	0.000%
4148	Fannie Mae Pool Dc7823 6.00% 12/1/2054	-	0.000%
4149	Sold PHP Bought USD 20260423	-	0.000%
4150	Johnson & Johnson 1.65 05/20/2035	-	0.000%
4151	London & Quadrant Housing Trust Regs 3.75% Oct 27, 2049	-	0.000%
4152	Trs Goldman Sachs Grp Inc	-	0.000%
4153	NORSK HYDRO ASA MTN RegS 3.75% Jun 17, 2033	-	0.000%
4154	Daimler Ag Mtn Regs 0.75% Mar 11, 2033	-	0.000%
4155	Fannie Mae Connecticut Avenue Securities Trust 5.983 02/25/2044 5.983 2044-02-25	-	0.000%
4156	Forward Foreign Currency Contract	-	0.000%
4157	Commerzbank Ag Mtn Regs 2.5% Oct 10, 2030 2.5 2030-10-10	-	0.000%
4158	Fannie Mae Pool Fm6965 2.50% 4/1/2051	-	0.000%
4159	Ccep Finance (Ireland) Dac Regs 1.5% May 06, 2041	-	0.000%
4160	Slovenia (Republic Of) Regs 0.49% Oct 20, 2050	-	0.000%
4161	Cme Ether Future Apr26	-	0.000%
4162	Romanian Government International Bond 4.000%, 02/14/51	-	0.000%
4163	Ecolab Inc 1.3 01/30/2031	-	0.000%
4164	Rfr USD Sofr/3.69116 03/01/24-4Y* Lch	-	0.000%
4165	Lfa Foerderbank Bayern 2.63% Jun 12, 2031 2.63 2031-06-12	-	0.000%
4166	Nextera Energy Capital Holdings Inc 5.45 03/15/2035	-	0.000%
4167	Sold SEK Bought USD 20260402	-	0.000%
4168	Canadian Imperial Bank Of Commerce Mtn Regs 3.139/10/2032	-	0.000%
4169	Agence France Locale Sa Mtn Regs 4.38% Jan 20, 2029	-	0.000%
4170	Banco Santander Sa Mtn Regs 4.25% Apr 22, 2038 4.25 2038-04-22	-	0.000%
4171	Housing Options Var 11/45	-	0.000%
4172	Bng Bank Nv Regs 4.5% Jan 31, 2028	-	0.000%
4173	Currency Contract - USD	-	0.000%
4174	Oneok Inc 5.05% 4/1/2045	-	0.000%
4175	Deutsche Telekom International Fin Mtn Regs 4.5% Oct 28, 2030	-	0.000%
4176	New Zealand Government 4.25% 15-May-2034	-	0.000%
4177	Romania Govt Bond EUR Reg S 1.375% 12-02-29	-	0.000%
4178	Verus Securitization Trust 5.799% 07/25/2069 5.799 2069-07-25	-	0.000%
4179	Heineken Nv Mtn Regs 2.99% Jul 14, 2031 2.99 2031-07-14	-	0.000%
4180	Fhr 3539 Pm 04.5000 05/15/2037 4.5 2037-05-15	-	0.000%
4181	Forward Foreign Currency Contract	-	0.000%
4182	Banco Santander Sa Regs 2.63% Feb 23, 2031 2.63 2031-02-23	-	0.000%
4183	Denmark (Kingdom Of) 0.5% Nov 15, 2029	-	0.000%
4184	Kyssfh 4.550 07/01/46	-	0.000%
4185	Sold EUR Bought USD 20260402	-	0.000%
4186	Toyota Motor Credit Corp. 4.05% Sep 13/29	-	0.000%
4187	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	-	0.000%
4188	GBP Fwd Pur From USD 4/1/2026	-	0.000%
4189	Currency Contract - JPY	-	0.000%
4190	Aviva Plc Mtn Regs 1.88% Nov 13, 2027	-	0.000%
4191	Eur Currency	-	0.000%
4192	Pernod-Ricard Sa Mtn Regs 3.75% Feb 04, 2037	-	0.000%
4193	Bnp Paribas Sa 2032-11-13	-	0.000%
4194	Engie Sa (Nc 6.5) Regs 4% Dec 31, 2079	-	0.000%
4195	Land Berlin /EUR/ Regd Reg S 0.62500000	-	0.000%
4196	Magenta Security Holdings Llc 7/27/2028 First Out Term Loan (First Lien)	-	0.000%
4197	Purchased KZT / Sold USD	-	0.000%
4198	EUR/JPY Fwd 20260617	-	0.000%
4199	Nrw Bank Mtn Regs 0.38% Nov 17, 2026	-	0.000%
4200	Permanent Tsb Group Holdings Plc Mtn Regs 3.88% Dec 22, 2035	-	0.000%
4201	Currency Contract - USD	-	0.000%
4202	Kbc Groep Nv Mtn Regs 3.885/28/2034	-	0.000%
4203	Bought IDR Sold USD 20260409	-	0.000%
4204	Sysco Corp 4.4 07/25/2031	-	0.000%
4205	Monroe County Industrial Development Corp/Ny 4.6 12/01/2046 4.6 2046-12-01	-	0.000%
4206	Axa Sa Mtn Regs 5.5% Jul 11, 2043	-	0.000%
4207	Eurogrid Gmbh Mtn Regs 4.29 20380818	-	0.000%
4208	Arcelormittal Sa Sr Unsecured 11/27 6.55	-	0.000%
4209	Nationwide Building Society Regs 3.25% Mar 24, 2036	-	0.000%
4210	8845904.Srdsq	-	0.000%
4211	Currency Contract - KRW	-	0.000%
4212	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26	-	0.000%
4213	Societe Nationale Sncf S /Eur/ Regd Reg S Ser . 3.62500000 3.625 2035-04-03	-	0.000%
4214	Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25	-	0.000%
4215	Us 5Yr Note (Cbt) Jun26	-	0.000%
4216	Essential Utilities Inc 3.351% 4/15/2050	-	0.000%
4217	Navient Corp 0.0675 06/15/2026	-	0.000%
4218	Skandinaviska Enskilda Banken Ab Mtn Regs 3.2% Sep 30, 2033	-	0.000%
4219	Islandsbanki Hf Mtn Regs 3.75% Nov 11, 2032	-	0.000%
4220	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.000%
4221	9024534.Srdsq 5.36 2026-10-29	-	0.000%
4222	Sold THB Bought USD 20260416	-	0.000%
4223	Nationwide Bldg Society Regs 02/37 Var 3.854 02/03/2037 3.854 2037-02-03	-	0.000%
4224	Sold JPY Bought USD 20260402	-	0.000%
4225	Arkansas River Power Authority 5 10/01/2028	-	0.000%
4226	Asia 4 01/12/33	-	0.000%
4227	STADSHYPOTEK AB RegS 0.13% Oct 05, 2026	-	0.000%
4228	Gxo Logistics Inc 6.25 05/06/2029	-	0.000%
4229	Irsimm	-	0.000%
4230	Reckitt Ben Tsy	-	0.000%
4231	Commerzbank, 8.625% 28feb2033, GBP	-	0.000%
4232	Goldman Sachs Group Inc/The 0.05362% 04/23/2027 0.05362 2027-04-23	-	0.000%
4233	Bought GBP Sold USD 20260402	-	0.000%
4234	Commerzbank Ag Mtn Regs 3.13% Nov 26, 2030	-	0.000%
4235	Societe National	-	0.000%
4236	Fluvius System Operator Cv Mtn Regs 3.75% Feb 16, 2036 3.75 2036-02-16	-	0.000%
4237	Us Treasury N/B 09/30 3.625	-	0.000%
4238	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.000%
4239	General Motors Financial Company I Mtn Regs 4% Jul 10, 2030	-	0.000%
4240	Forward Foreign Currency Contract	-	0.000%
4241	Us 10Yr Ultra Fut Sep26	-	0.000%
4242	Reworld Holding Corp	-	0.000%
4243	Vanke Real Estate Hong Kong Co Ltd Mtn 3.500000% 11/12/2029	-	0.000%
4244	Nestle Finance International Ltd Mtn Regs 0.63% Feb 14, 2034	-	0.000%
4245	Deutsche Bk Spears/Lifers Tr	-	0.000%
4246	Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032	-	0.000%
4247	Macquarie Bank Ltd Regs 2.78% Feb 25, 2030	-	0.000%
4248	Currency Contract - KRW	-	0.000%
4249	Currency Contract - CAD	-	0.000%
4250	Eaton Capital Unlimited Co 4% Mar 10, 2038 4 2038-03-10	-	0.000%
4251	General Mills Inc Sr Unsecured 04/48 4.7	-	0.000%
4252	Czech Republic Government Bond 2 10/13/2033	-	0.000%
4253	Tampa Electric Co Sr Unsecured 03/31 2.4	-	0.000%
4254	Crelan Sa Mtn Regs 3.88% Sep 15, 2036	-	0.000%
4255	Square 4.92 2026-03-23	-	0.000%
4256	Bought HUF Sold USD 20260415	-	0.000%
4257	Bupa, 4.125% 14Jun2035, GBP	-	0.000%
4258	Bank Of America Corp 2.65 03/11/2032	-	0.000%
4259	Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2025	-	0.000%
4260	Fidelity National Information Services Inc 1.65 03/01/2028	-	0.000%
4261	Landwirtschaftliche Rentenbank Mtn Regs 4.38% Jan 10, 2030	-	0.000%
4262	Assicurazioni Generali Spa Mtn Regs 4.16% Jan 03, 2035	-	0.000%
4263	Irs AUD 4.25000 03/18/26-10Y Lch	-	0.000%
4264	Hypo Vorarlberg Bank Ag Regs 0.01% Oct 12, 2029	-	0.000%
4265	Ohalf 2016-1A D1R2 6.934% 07/20/2037	-	0.000%
4266	Deutsche Kreditbank Ag Regs 2.88% Feb 12, 2031	-	0.000%
4267	Square 6.03 2027-08-04	-	0.000%
4268	Sold INR Bought USD 20260407	-	0.000%
4269	Kite Realty Group Lp Sr Unsecured 08/32 5.2	-	0.000%
4270	Republic of Poland Government Bond	-	0.000%
4271	Housing And Care	HSCRTW 3.288 11/08/4	0.000%
4272	Orange Sa 0.0138 03/20/2028	-	0.000%
4273	Land Baden-Wuerttemberg 2028-04-05	BADWUR 0.8 04/05/28	0.000%
4274	Axa Bank Europe Scf Covered Regs 04/33 1.375	-	0.000%
4275	Libra Longhurst	AMPLIV 3.25 05/15/43	0.000%
4276	Compass Group	-	0.000%
4277	Romanian Government International Bond	-	0.000%
4278	Bonos De La Tesoreria De La Republica En Pesos 5.1 07-15-2050	BTPCL 5.1 07/15/50	0.000%
4279	Cie De Saint-Gobain Sa 0.0188 03/15/2031	SGOFP 1.875 03/15/31	0.000%
4280	Blend Funding Plc	BLNFND 2.922 04/05/5	0.000%
4281	Romanian Government International Bond	-	0.000%
4282	Aliaxis Finance Sa Company Guar Regs 11/28 0.875	-	0.000%
4283	Bpost Sa /Eur/ Regd Reg S 3.29000000	-	0.000%
4284	Crelan V6 02/28/30 Emtn 6% 02/28/2030	-	0.000%
4285	Flemish Com 0.3% 10/20/31/EUR	-	0.000%
4286	Communaute Francaise Bel /EUR/ Regd Emtn 1.62500000	-	0.000%
4287	Communaute Francaise Bel /Eur/ Regd Reg S Emtn 3.80000000	-	0.000%
4288	Elia Transmission Belgium Sa/Nv	-	0.000%
4289	Fluvius System Op /EUR/ Regd Reg S Emtn 0.62500000	-	0.000%
4290	Abibb 3.45 09/22/31 Emtn	-	0.000%
4291	Proximus Sadp 4% 03/08/30/Eur 4 2030-03-08	-	0.000%
4292	Proximus Sadp /Eur/ Regd Reg S Emtn 3.75000000	-	0.000%
4293	Region Wallonne /EUR/ Regd Reg S Emtn 3.75000000 4/22/2039	-	0.000%
4294	Rwe Ag /EUR/ Regd Reg S Emtn 4.12500000	-	0.000%
4295	Vgp Nv /EUR/ Regd Reg S 2.25000000	-	0.000%
4296	Tesco Property Fin 6 Plc Sr Secured Regs 07/44 5.4111	-	0.000%
4297	Brambles Finance Plc Company Guar Regs 10/27 1.5	-	0.000%
4298	Malaysia Government Investment Issue	-	0.000%
4299	John Deere Cash	-	0.000%
4300	Transurban Fin	TCLAU 3 04/08/30 EMT	0.000%
4301	Bp Capital Plc	BPLN 2.822 04/07/32	0.000%
4302	Phoenix Grp	-	0.000%
4303	Air Products And Chemicals Inc	-	0.000%
4304	Glaxosmithkline	GSK 1.625 05/12/35 E	0.000%
4305	Nestle Fice International Ltd 0.38% 05/12/2032	-	0.000%
4306	Eni S.P.A.	ENIIM 2 05/18/31 EMT	0.000%
4307	Unicredit Bank Ag 0.01 06/24/2030	HVB 0.01 06/24/30	0.000%
4308	Takeda Pharmaceutical Co Ltd	-	0.000%
4309	The Dow Chemical Company 1.88% Mar 15/40	-	0.000%
4310	Total Se	-	0.000%
4311	Chile Government International Sr Unsecured 01/51 1.25	-	0.000%
4312	Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund	-	0.000%
4313	H&M Finance Bv	-	0.000%
4314	Aeroporti Di Roma Spa 1.75 07-30-2031	-	0.000%
4315	Ontario Teachers' Finance Trust	-	0.000%
4316	Muenchener Rueckversicherungs-Gesellschaft Ag. In Muenchen 05-26-2042	-	0.000%
4317	Svenska Handelsbanken Ab	-	0.000%
4318	Czech Gas Networks Investments Sarl	-	0.000%
4319	Bnp Paribas S.A.	BNP 2 09/13/36 EMTN	0.000%
4320	British American Tobacco Plc 3.75 03/23/2171	-	0.000%
4321	Banco Santander Totta Sa	-	0.000%
4322	Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7	-	0.000%
4323	Bank Of Montreal /Eur/ Regd Reg S Emtn 0.05000000	-	0.000%
4324	Bank Of Nova Scotia /EUR/ Regd Reg S 0.01000000	-	0.000%
4325	Cdp Financial Inc Regs Jun 2, 2035 3.65	-	0.000%
4326	Canadian Imperial Bank /EUR/ Regd Reg S 0.01000000	-	0.000%
4327	Hsbc Bank Canada /EUR/ Regd Reg S 1.50000000	-	0.000%
4328	Omers Finance Trust Regs 2.6 05/14/2029	-	0.000%
4329	Ontario Teachers Finance Trust 11/01/2029 4.15%	-	0.000%
4330	Omers Finance Trust /Eur/ Regd Reg S 3.12500000	-	0.000%
4331	Psp Capital Inc. 4.15% 06-01-2033	-	0.000%
4332	Psp Capital Inc Regs Dec 2, 2030 4.4	-	0.000%
4333	Royal Bank Of Canada /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
4334	Royal Ban 2.375% 09/13/27/EUR/	-	0.000%
4335	Amprion G 3.971% 09/22/32/EUR/	-	0.000%
4336	Bayer Ag /EUR/ Regd Reg S 0.62500000	-	0.000%
4337	Bayer Ag /EUR/ Regd Reg S 0.37500000	-	0.000%
4338	Bayngr 4.25 08/26/29 Emtn 4.25% 08/26/2029	-	0.000%
4339	Bayerische Landesbank /EUR/ Regd Reg S Emtn 0.05000000	-	0.000%
4340	Land Berli 0.05% 08/06/40/EUR	-	0.000%
4341	Land Berli 0.15% 02/22/36/EUR	-	0.000%
4342	Land Berlin /Eur/ Regd Reg S Ser 557 3.00000000	-	0.000%
4343	Freistaat Bayern /Eur/ Regd 3.00000000	-	0.000%
4344	Land Baden-Wuerttemberg /Eur/ Regd Reg S 3.12500000	-	0.000%
4345	Commerzbank Ag /EUR/ Regd Reg S Emtn 0.25000000	-	0.000%
4346	Deutsche Kreditbank Ag /EUR/ Regd Reg S 2.87500000	-	0.000%
4347	Land Brande 2.5% 01/25/29/EUR	-	0.000%
4348	Land Brandenburg /Eur/ Regd 2.50000000	-	0.000%
4349	Freie Hanse 1.2% 01/30/34/EUR	-	0.000%
4350	Freie Hans 0.55% 02/04/50/EUR	-	0.000%
4351	Freie Hansestadt Bremen /EUR/ Regd Reg S Ser 247 0.15000000	-	0.000%
4352	Deutsche 3.75% 09/28/29	-	0.000%
4353	Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000	-	0.000%
4354	Deutsche 1.625% 08/16/33/Eur/	-	0.000%
4355	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000	-	0.000%
4356	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.87500000	-	0.000%
4357	Deutsche 3.625% 12/18/37/EUR	-	0.000%
4358	Deutsche Ban V/R 11/19/30/EUR	-	0.000%
4359	Deutsche 0.125% 01/21/30/EUR	-	0.000%
4360	Land Baden-Wuerttemberg /Eur/ Regd Reg S 2.75000000	-	0.000%
4361	Ewe Ag /EUR/ Regd Emtn 0.37500000	-	0.000%
4362	Gemeinsame Bundeslaender /Eur/ Regd Reg S Ser 63 3.00000000	-	0.000%
4363	Infineon Tech 2% 06/24/32/EUR	-	0.000%
4364	Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000	-	0.000%
4365	Investitionsbank Des Lan /Eur/ Regd Reg S 2.50000000 2.5 2031-03-19	-	0.000%
4366	Land Hessen /EUR/ Regd 0.12500000	-	0.000%
4367	Land Hessen /Eur/ Regd 3.25000000	-	0.000%
4368	Land Hessen /Eur/ Regd Reg S 3.12500000	-	0.000%
4369	Land Hessen /Eur/ Regd Reg S 2.62500000	-	0.000%
4370	Howoge Wo 3.875% 06/05/30	-	0.000%
4371	Freie Hansestadt Hamburg /Eur/ Regd 2.37500000	-	0.000%
4372	Lb Baden- 0.375% 05/07/29/EUR/	-	0.000%
4373	Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
4374	Knorr-Bremse Ag /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
4375	Landbk Hessen-Thueringen /Eur/ Regd Reg S Emtn 0.01000000	-	0.000%
4376	L-Bank Bw Foerderbank /Eur/ Regd Reg S Ser 5614 0.01000000	-	0.000%
4377	L-Bank Bw Foerderbank /Eur/ Regd Reg S Emtn 2.75000000	-	0.000%
4378	Merck Kga /Eur/ Regd V/R Reg S 3.87500000	-	0.000%
4379	Mtu Aero Engines Ag /Eur/ Regd Reg S 3.87500000	-	0.000%
4380	Norddeutsche Landesbank /Eur/ Regd Reg S Emtn 3.62500000	-	0.000%
4381	Land Nord 1.375% 01/15/20/EUR	-	0.000%
4382	Land Nord 0.375% 09/02/50/Eur/	-	0.000%
4383	Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 1.45000000	-	0.000%
4384	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.50000000	-	0.000%
4385	Land Niedersachsen /EUR/ Regd Reg S Ser 901 0.01000000	-	0.000%
4386	Land Niedersachsen /Eur/ Regd Ser 917 2.62500000	-	0.000%
4387	Land Niedersachsen /Eur/ Regd Reg S 2.62500000	-	0.000%
4388	Nrw.Bank /EUR/ Regd Reg S Emtn 0.50000000	-	0.000%
4389	Nrw.Bank /EUR/ Regd 1.20000000	-	0.000%
4390	Nrw.Bank /Eur/ Regd Emtn 0.00000000	-	0.000%
4391	Land Sachsen-Anhalt /Eur/ Regd 2.85000000	-	0.000%
4392	Land Rhei 0.375% 01/26/27/EUR	-	0.000%
4393	Land Rheinland-Pfalz /Eur/ Regd Reg S Ser 117 0.05000000	-	0.000%
4394	Land Rheinland-Pfalz /EUR/ Regd Reg S 0.37500000	-	0.000%
4395	Land Sachsen-Anhalt /EUR/ Regd Reg S Ser 10Y 0.75000000	-	0.000%
4396	Land Sachsen-Anhalt /EUR/ Regd 0.35000000	-	0.000%
4397	Land Sachsen-Anhalt /Eur/ Regd Reg S Ser 32 2.95000000	-	0.000%
4398	Saechsische Aufbau-Foerd /Eur/ Regd Reg S 2.75000000	-	0.000%
4399	Talanx Ag 4% 10/25/29/EUR	-	0.000%
4400	Land Thueri 0.5% 03/02/29/EUR	-	0.000%
4401	Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000	-	0.000%
4402	Wirt & Infra Bk Hessen /EUR/ Regd 0.87500000	-	0.000%
4403	United Mexican States 5.375 5/16/2040	-	0.000%
4404	Republic Of Chile 4.375 08/03/2038	-	0.000%
4405	Basque Government /Eur/ Regd 3.40000000	-	0.000%
4406	BANCO DE SAB V/R 08/16/33/EUR/	-	0.000%
4407	Banco De Sabadell Sa /Eur/ Regd V/R Reg S Emtn 3.50000000	-	0.000%
4408	Bankinter Sa /EUR/ Regd V/R Reg S 1.25000000	-	0.000%
4409	Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000	-	0.000%
4410	Caixabank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000	-	0.000%
4411	Caixabank Sa V/R 02/23/33/EUR	-	0.000%
4412	Banco Santander Sa /Eur/ Regd Reg S 0.12500000	-	0.000%
4413	Community Of Madrid Spai /EUR/ Regd Reg S 0.41900000	-	0.000%
4414	Crting 3.5 07/24/33 Emtn 3.5 2033-07-24	-	0.000%
4415	Basque Government /Eur/ Regd Reg S 0.25000000	-	0.000%
4416	Iberdrola 3.625% 07/13/33/Eur/	-	0.000%
4417	Junta De An 0.5% 04/30/31/EUR	-	0.000%
4418	Junta De Andalucia /Eur/ Regd Reg S 2.40000000	-	0.000%
4419	Adifal 3.125 10/31/32 Emtn	-	0.000%
4420	Ucajln V3.5 06/30/31 Emtn 3.5 2031-06-30	-	0.000%
4421	Autonomous Community Of Catalo Sr Unsecured 04/35 4.22	-	0.000%
4422	Engie S.a.	-	0.000%
4423	Sse Plc	-	0.000%
4424	Vattenfall Ab 6.875% 04/15/2039	VATFAL 6.875 04/15/3	0.000%
4425	Bhp Billiton Finance Ltd 0.043 09/25/2042	BHP 4.3 09/25/42 12	0.000%
4426	Fluvius	FLUVIU 2.875 05/07/2	0.000%
4427	Yorkshire Housing Finance Plc	YORKFN 4.125 10/31/4	0.000%
4428	Apa Infrastructure Ltd 0.035 03/22/2030	APAAU 3.5 03/22/30 E	0.000%
4429	Action Logement Services /EUR/ Regd Reg S Emtn 4.12500000	-	0.000%
4430	Agence Francaise Develop /EUR/ Regd Reg S 1.62500000	-	0.000%
4431	Agence France 0% 09/20/27/EUR	-	0.000%
4432	Agence Fran 0.2% 03/20/29/EUR	-	0.000%
4433	Arkema /EUR/ Regd V/R /Perp/ Reg S Emtn 4.80000000	-	0.000%
4434	Axa Sa V/R 03/10/43/EUR	-	0.000%
4435	Banque Fe 2.625% 11/06/29/EUR	-	0.000%
4436	Banque Fe 3.625% 09/14/32/EUR	-	0.000%
4437	Arkea Home Loans /EUR/ Regd Reg S 3.25000000	-	0.000%
4438	Bnp Paribas V/R 01/10/31/EUR	-	0.000%
4439	Bnp Pariba 5.75% 06/13/32/Gbp	-	0.000%
4440	Bnp Paribas Sa Variable Rate Callable 2.538%J Ul 13, 2029	-	0.000%
4441	Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.00000000	-	0.000%
4442	Caisse De 3.125% 05/25/33/EUR	-	0.000%
4443	British American Tobacco Plc Nc5.2 Regs 4.2% Dec 31, 2079	-	0.000%
4444	Brandenburg (State Of) 3% May 28, 2035	-	0.000%
4445	Israel Fixed Bond Bonds 03/27 2	-	0.000%
4446	International Business Machines Corp 4.9 07/27/2052	-	0.000%
4447	Comm 2015-Ccre26 Mortgage Trust 4.837%, 10/10/48	-	0.000%
4448	Currency Contract - USD	-	0.000%
4449	Spxw Us 11/20/26 C8350 Index	-	0.000%
4450	Maryland Community Development Administration 3.45 12/15/2031	-	0.000%
4451	Fed Fund 30Day May26 Xcbt 20260529	-	0.000%
4452	Ois Payfix USD 3.28% 12-01-25/12-01-27 Lch	-	0.000%
4453	Province 4.625% 08/28/35	-	0.000%
4454	Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17	-	0.000%
4455	Ghana Cedi	-	0.000%
4456	Currency Contract - JPY	-	0.000%
4457	Sold CHF Bought USD 20260402	-	0.000%
4458	Allianz Se Regs 4.6% Sep 07, 2038	-	0.000%
4459	Ois Payfix Usd 0.616917% 04-06-20/04-06-50 Lch	-	0.000%
4460	Forward Foreign Currency Contract	-	0.000%
4461	Southern Copper Corp 5.25% 11/8/2042	-	0.000%
4462	Forward Foreign Currency Contract	-	0.000%
4463	Kazakhstan (Republic Of) Mtn Regs 2.38% Nov 09, 2028	-	0.000%
4464	Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029	-	0.000%
4465	Sortera Tech Series Pf2-7 Pfd Pp	-	0.000%
4466	Bankinter Sa Regs 3.25% Nov 03, 2033	-	0.000%
4467	Bmw International Investment Bv Mtn Regs 3.5% Jan 22, 2033	-	0.000%
4468	Vonovia Finance Bv	-	0.000%
4469	Lewistown Commerce Center Community Development Authority 6.05 03/01/2044	-	0.000%
4470	Severn Trent Water Util Fin 0.04625 11/30/2034	-	0.000%
4471	Cash & Cash Equivalents	-	0.000%
4472	Arkea Public Sector Scf Sa Mtn Regs 3.5% Jan 13, 2036 3.5 2036-01-13	-	0.000%
4473	EUR/USD 0 20260902	-	0.000%
4474	Nordrhein-Westfalen Land Of Mtn Regs 0.2% Jan 27, 2051	-	0.000%
4475	Bpost Sa 3.63 10/16/2034	-	0.000%
4476	Bought PLN Sold USD 20260415	-	0.000%
4477	Scentre Management Ltd Mtn Regs 3.45% Oct 07, 2033	-	0.000%
4478	Ford Motor Credit Co Llc Sr Unsecured 08/27 4.125	-	0.000%
4479	Whitefiber, Inc.-Swap-Mrex-L	-	0.000%
4480	Volksbank Wien Ag 0.13 11/19/2029	-	0.000%
4481	National Grid North America Inc Mtn Regs 4.274/15/2037	-	0.000%
4482	International Park Hldgs Bv	-	0.000%
4483	Romania Government Bond	-	0.000%
4484	PURCHASED USD / SOLD EUR	-	0.000%
4485	Land Thueringen	-	0.000%
4486	Watercare Services Ltd Mtn Regs 5.2% Aug 20, 2031	-	0.000%
4487	Iron Mountain Inc - Trs	-	0.000%
4488	Mutuelle Assurance Travailleur Mut Regs 4.63% Feb 23, 2036	-	0.000%
4489	Forward Foreign Currency Contract	-	0.000%
4490	Currency Contract - NOK	-	0.000%
4491	Network Finance Company Pty Ltd Mtn Regs 6.06% Jun 19, 2030	-	0.000%
4492	STADSHYPOTEK AB RegS 0.13% Oct 05, 2026	-	0.000%
4493	Berlin (State Of) Regs 3% May 04, 2028	-	0.000%
4494	Prologis Lp 5.63% May 04, 2040	-	0.000%
4495	Ois MXN Tiie1/9.02000 12/23/24-5Y* Cme	-	0.000%
4496	Deutsche Bank Ag Regs 2.63% Jun 30, 2037	-	0.000%
4497	RFR JPY MUTK/0.50000 12/15/21-10Y LCH	-	0.000%
4498	TWD/USD Fwd 20260617	-	0.000%
4499	E.On Se Mtn Regs	-	0.000%
4500	Opal Us Llc 04/23/2032	-	0.000%
4501	Op-Asuntoluottopankki Oyj Mtn Regs 2.5% Oct 03, 2029	-	0.000%
4502	Petroleo Brasil-Sp Pref Adr	-	0.000%
4503	Bought THB Sold USD 20260420	-	0.000%
4504	Bought INR Sold USD 20260407	-	0.000%
4505	Deutsche Wohnen Se Regs 1.5% Apr 30, 2030	-	0.000%
4506	Luxembourg Government Bond	-	0.000%
4507	Exeter Automobile Receivables Trust, Series 2024-1, Class C, 5.41% 5/15/2030	-	0.000%
4508	Digital Euro Finco Llc Regs 3.75% Jan 15, 2033	-	0.000%
4509	Realty Income Corp Sr Unsecured 06/31 3.375	-	0.000%
4510	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
4511	Eika Boligkreditt As Mtn Regs 3.13% Apr 24, 2034	-	0.000%
4512	Italgas Spa Mtn Regs 3.63% Apr 16, 2032 3.63 2032-04-16	-	0.000%
4513	Credit Agricole Assurances Sa Regs 4.13% Dec 17, 2036 4.13 2036-12-17	-	0.000%
4514	Government National Mortgage Assn. Pool 786706 2.50% 12/20/2051	-	0.000%
4515	Forward Foreign Currency Contract	-	0.000%
4516	Saskatchewan (Province Of) Mtn Regs 4.63 10/22/2030	-	0.000%
4517	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Apr-2053	-	0.000%
4518	Ryan Llc 7.17192 2032-11-05	-	0.000%
4519	Alimentation Couche-Tard Inc 4.01 02/12/2036	-	0.000%
4520	Bought TRY Sold USD 20260409	-	0.000%
4521	Us 2Yr Note (Cbt) Jun26	-	0.000%
4522	Bought IDR Sold USD 20260610	-	0.000%
4523	Alameda Corridor Transportation Authority 5 10/01/2037	-	0.000%
4524	Ginnie Mae I Pool 6 05/15/2029	-	0.000%
4525	U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.0365% 08/03/2026	-	0.000%
4526	Eni Spa Callable 6% 05/56	-	0.000%
4527	Athene Global Funding Mtn Regs 2.88% Jul 21, 2028	-	0.000%
4528	Transdigm Group Inc 02/28/2031	-	0.000%
4529	Modivcare Buyer Llc Super Senior Term Loan 7.95 2030-12-29	-	0.000%
4530	Forward Foreign Currency Contract	-	0.000%
4531	317Ua5Ga1 Pimco Fppswaption 4.11 Put USD	-	0.000%
4532	Bought PLN Sold USD 20260415	-	0.000%
4533	Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030	-	0.000%
4534	Deutsche Post Ag Mtn Regs 3.25% Dec 23, 2030	-	0.000%
4535	Bought PLN Sold USD 20260415	-	0.000%
4536	Pinnacle West Capital Sr Unsecured 05/28 4.9	-	0.000%
4537	Connecticut Avenue Securities Trust 2022-R02 0.05272% 01/07/2026 0.05272 2026-01-07	-	0.000%
4538	Corporacion Andina De Fomento Mtn Regs 4.38 20310127	-	0.000%
4539	Kuntarahoitus Oyj	-	0.000%
4540	British Telecommunications Plc Mtn Regs 3.13% Nov 21, 2031	-	0.000%
4541	Standard Chartered Plc Sr Unsecured Regs 03/32 Var	-	0.000%
4542	Malaysia Government Bond 3.885% 2029-08-15	-	0.000%
4543	Cifi Holdings Group Co Ltd	-	0.000%
4544	Us Bancorp 4% May 21, 2032	-	0.000%
4545	Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030	-	0.000%
4546	Danske Bank A/S Regs 3.13% Jun 06, 2031	-	0.000%
4547	Square 5.77 2027-04-24	-	0.000%
4548	Natwest Group Plc 5.08 01/27/2030	-	0.000%
4549	Pimco Short-Term Floating Nav Portfolio Iii	-	0.000%
4550	International Development Associat Regs 0.35% Apr 22, 2036	-	0.000%
4551	Forward Foreign Currency Contract	-	0.000%
4552	Ubs Ag London 4.89% 10/16/2025	-	0.000%
4553	Wintershall Dea Finance Bv Regs 3.83% Oct 03, 2029	-	0.000%
4554	Severn Trent Fin 4% 03/05/2034	-	0.000%
4555	Danske Bank A/S Mtn Regs 3.75% Nov 19, 2036	-	0.000%
4556	Forward Foreign Currency Contract	-	0.000%
4557	Ntt Finance Corp Mtn Regs 3.62% Mar 04, 2035	-	0.000%
4558	Accenture Capital, Inc. 4.25% 10/4/2031	-	0.000%
4559	Inmobiliaria Colonial Socimi Sa Mtn Regs 1.35% Oct 14, 2028	-	0.000%
4560	Digicel Intl Fin Ltd Common Equity	-	0.000%
4561	Forward Foreign Currency Contract	-	0.000%
4562	Stryker Corp 4.7 02/10/2028	-	0.000%
4563	Kangmei Dummy Line	-	0.000%
4564	Mirvac Group Finance Ltd Mtn Regs 5.9% Mar 18, 2036	-	0.000%
4565	Bought AUD Sold USD 20260402	-	0.000%
4566	Freddie Mac Pool Sd8508 6.50% 2/1/2055	-	0.000%
4567	Credit Agricole Italia Spa Regs 3.5% Jul 15, 2033	-	0.000%
4568	Stadshypotek Ab Mtn Regs 2.88% Mar 21, 2029 2.88 2029-03-21	-	0.000%
4569	Philip Morris International Inc 4.25 10/29/2032	-	0.000%
4570	Banco Santander Sa Mtn Regs 4.63% Nov 17, 2030	-	0.000%
4571	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
4572	Carmax Auto Owner Trust 2024-3 5.28 03/15/2030	-	0.000%
4573	Svenska Handelsbanken Ab Mtn Regs 3.38% Oct 30, 2035	-	0.000%
4574	Energy Transfer Lp Sr Unsecured 06/48 6	-	0.000%
4575	Abbvie Inc Sr Unsecured 03/54 5.4	-	0.000%
4576	Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch	-	0.000%
4577	Lower Austria State Of Regs 3.5% Mar 25, 2038	-	0.000%
4578	USD/GBP Fwd 20260316 52196	-	0.000%
4579	Fidelity National Financial Inc 3.4 06/15/2030	-	0.000%
4580	Bank Gospodarstwa Krajowego 0.5 07/08/2031	-	0.000%
4581	Sold COP Bought USD 20260617	-	0.000%
4582	Linde Plc Mtn Regs 3.38% Jun 04, 2030	-	0.000%
4583	Arthur J Gallagher & Co 5.55 02/15/2055	-	0.000%
4584	Raiffeisen Bank Rt 4.191 7/1/2031 4.191 2031-07-01	-	0.000%
4585	Bought NZD Sold USD 20260402	-	0.000%
4586	Jones Deslauriers Insurance Management, Inc.	-	0.000%
4587	Ford Motor Credit Company Llc Mtn 4.45% Sep 16, 2032	-	0.000%
4588	Banque Federative Du Credit Mutuel Mtn Regs 3.25% Oct 17, 2031	-	0.000%
4589	Korea Housing Finance Corp Mtn Regs 2.73% Jul 02, 2028	-	0.000%
4590	Genting New York, Llc 7.25% 10/1/2029	-	0.000%
4591	3 Month EURO EURibor	-	0.000%
4592	Consolidated Edison Co Of New York Inc 3 12/01/2060	-	0.000%
4593	INR Fwd Sale To USD Ndf 6/4/2026	-	0.000%
4594	Oklahoma Turnpike Authority 5 01/01/2045	-	0.000%
4595	Triton Co 5.15% 02/15/33	-	0.000%
4596	American 3.95% 03/19/32	-	0.000%
4597	Sold BRL Bought USD 20261002	-	0.000%
4598	Pastrn 5.000 12/01/53	-	0.000%
4599	Pnc Financial Services Group Inc/The 5.68 01/22/2035	-	0.000%
4600	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.000%
4601	Forward Foreign Currency Contract	-	0.000%
4602	La Banque Post H 0.01 2029-10-22	-	0.000%
4603	OIS	-	0.000%
4604	Ctp Nv Mtn Regs 1.25% Jun 21, 2029	-	0.000%
4605	Bought GBP Sold USD 20260617	-	0.000%
4606	International Business Machines Co 3.85% Feb 03, 2038	-	0.000%
4607	Peco Energy Co 4.38 08/15/2052	-	0.000%
4608	Forward Foreign Currency Contract	-	0.000%
4609	Spdr Gold Shares Swap	-	0.000%
4610	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109.50	-	0.000%
4611	Severn Trent Water, 2% 2Jun2040, Gbp	-	0.000%
4612	Johnson & Johnson 2.7% Feb 26, 2029	-	0.000%
4613	Morgan Stanley 1.102 04/29/2033	-	0.000%
4614	North Dakota St Hsg Fin Agy 3.0% 01-Jan-2052	-	0.000%
4615	Hungarian Forint	-	0.000%
4616	Asr Nederland Nv 0.07 12/07/2043	-	0.000%
4617	E.On Se Regs 1.63 03/29/2031	-	0.000%
4618	Cvc Cordatus Opportunity Loan Colfr 1A Ar 144A 3.251 08/15/2033	-	0.000%
4619	Cash/Cash Equivalent USD	-	0.000%
4620	Naturgy Fin Iber 0.75 2029-11-28	-	0.000%
4621	South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 4.15 11/01/2038	-	0.000%
4622	Peabody Capital 2.75 03/02/2034	-	0.000%
4623	Currency Contract - USD	-	0.000%
4624	Fannie Mae Pool 6 10/01/2055	-	0.000%
4625	Danish Krone	-	0.000%
4626	At&T Inc 4.15 20340803	-	0.000%
4627	Aeroporti Di Roma Spa Mtn Regs 3.63% Feb 17, 2034 3.63 2034-02-17	-	0.000%
4628	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.000%
4629	Thueringen Land Of Regs 0.38% Dec 01, 2051	-	0.000%
4630	Commerzbank Ag Mtn Regs 3% Mar 13, 2034	-	0.000%
4631	Commonwealth Of Massachusetts 5 03/01/2035	-	0.000%
4632	Toyota Motor Finance (Netherlands) Mtn Regs 3.13% Apr 21, 2028	-	0.000%
4633	Sold CHF Bought USD 20260402	-	0.000%
4634	Altria Group Inc Company Guar 02/59 6.2	-	0.000%
4635	L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375	-	0.000%
4636	National Express Group 4.25%/Var Perp Regs	-	0.000%
4637	Coca-Cola Hbc Finance Bv Mtn Regs 3.13% Nov 20, 2032	-	0.000%
4638	Purchased AUD / Sold USD	-	0.000%
4639	Carvana Co Pay 12/20/2030	-	0.000%
4640	Church Commissioners 3.625 07/14/2052	-	0.000%
4641	Petra Diamonds Us Treasury Plc	-	0.000%
4642	Heidelberg Materials Ag Mtn Regs 47/18/2035	-	0.000%
4643	Ferrovie Dello Stato Italiane Spa Mtn Regs 3.256/24/2031	-	0.000%
4644	Rio Hondo Calif Cmnty College 0% Aug 01, 2044	-	0.000%
4645	Forward Foreign Currency Contract	-	0.000%
4646	Romania Bond 6% 09/44	-	0.000%
4647	Credit Default Swaps	-	0.000%
4648	Erste Group Bank Ag Mtn Regs 3.13% May 03, 2032 3.13 2032-05-03	-	0.000%
4649	Port Of Seattle Revenue Bonds 5 08/01/2032	-	0.000%
4650	Export Finance And Insurance Corp Mtn Regs 5.4% Apr 30, 2036 5.4 2036-04-30	-	0.000%
4651	Fontana Public Facilities Financing Authority 5 11/01/2055	-	0.000%
4652	Gbp/USD	-	0.000%
4653	Japanese Yen	-	0.000%
4654	New York Liberty Development Corp 4 02/15/2043	-	0.000%
4655	Places For People Treas 2.5 01/26/2036	-	0.000%
4656	Province Of Quebec Canada 3.125 2034-03-27	-	0.000%
4657	Buy British Pounds - Sell U S Dollar	-	0.000%
4658	Currency Contract - Brl	-	0.000%
4659	South Australian Government Financing Authority	-	0.000%
4660	Chubb Ina Holdings Llc 5.3 05/20/2036	-	0.000%
4661	Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035	-	0.000%
4662	Experian, 1.56% 16 May 2031, EUR	-	0.000%
4663	Sold NZD Bought USD 20260504	-	0.000%
4664	Junta De Andalucia 3.3 04/30/2035	-	0.000%
4665	Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63	-	0.000%
4666	Currenta Group Holdings Sarl Regs 5.5% May 15, 2030	-	0.000%
4667	Sold GBP Bought USD 20260402	-	0.000%
4668	206305187.Srdlc	-	0.000%
4669	Xel 6 06/01/54	-	0.000%
4670	Forward Foreign Currency Contract	-	0.000%
4671	Colombia La Sp Cbk	-	0.000%
4672	Square 5.87 2026-11-15	-	0.000%
4673	Muenchener Hypothekenbank Eg Regs 0.38% Mar 09, 2029	-	0.000%
4674	Ntt Finance Corp Regs 3.56 11/01/2031	-	0.000%
4675	Heineken Nv Mtn Regs 3.38% Feb 26, 2034 3.38 2034-02-26	-	0.000%
4676	Red Electrica Corp /Eur/ Regd Reg S 3.37500000	-	0.000%
4677	Lme Zinc Future Jul26	-	0.000%
4678	Cds Cdx.Paris.Bespoke	-	0.000%
4679	Sculptor European Clo V Dac 7.522 2039-10-15	-	0.000%
4680	Sold EUR Bought USD 20260402	-	0.000%
4681	Experian Finance Plc Mtn Regs 3.51% Dec 15, 2033	-	0.000%
4682	Bought NZD Sold USD 20260402	-	0.000%
4683	Bought BRL Sold USD 20260702	-	0.000%
4684	Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037	-	0.000%
4685	Irs Mxn	-	0.000%
4686	T-Mobile Usa Inc 3.63% Feb 19, 2035 3.63 2035-02-19	-	0.000%
4687	County Of Cuyahoga Oh 5.25 02/15/2047	-	0.000%
4688	Visa Inc 2 08/15/2050	-	0.000%
4689	Omega Healthcare Investors Inc 3.38 02/01/2031	-	0.000%
4690	Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045	-	0.000%
4691	Credit Agricole Assurances Sa Regs 4.5% Dec 17, 2034	-	0.000%
4692	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.5% Aug 14, 2035	-	0.000%
4693	Bankia Sa	-	0.000%
4694	Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor	-	0.000%
4695	Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037	-	0.000%
4696	Fluvius System Operator Sc Mtn Regs 3.5% Mar 12, 2035	-	0.000%
4697	Irs	-	0.000%
4698	Momentive Performance Materials In 144A 4.13% Oct 22, 2028	-	0.000%
4699	New York Life Global Funding Regs 4.95% Dec 07, 2029	-	0.000%
4700	Ice Rtd Month Coa Jul26 Ifeu 20260731	-	0.000%
4701	Air Liquide Finance Sa Mtn Regs 3 May 05, 2033	-	0.000%
4702	Abx.he.aaa.06-2 Sp Boa	-	0.000%
4703	Amphenol Corp	-	0.000%
4704	Deutsche Post Ag Mtn 3.500000% 03/25/2036	-	0.000%
4705	Cleveland-Cliffs, Inc. 7.50% 9/15/2031	-	0.000%
4706	Caisse De Refinancement De L'Habitat Sa 3.125 02-23-2033	-	0.000%
4707	Philippines (Republic Of) 6.375% 7/27/2030	-	0.000%
4708	Cds Stellantis Nv	-	0.000%
4709	European 4.375% 03/09/28	-	0.000%
4710	Jpmorgan Chase & Co. 4.457 11-13-2031	-	0.000%
4711	Sold KZT Bought USD 20260420	-	0.000%
4712	Advanced Info Service Pcl Reg S Sr Unsec 4.894% 03-04-36 4.894 2036-03-04	-	0.000%
4713	Hyatt Hotels Corp Sr Unsecured 03/28 5.05	-	0.000%
4714	New York St Hsg Fin Agy Rev (I	-	0.000%
4715	Vseobecna Uverova Banka As Regs 3.5% Oct 13, 2026	-	0.000%
4716	Bought CNY Sold USD 20260401	-	0.000%
4717	Waste Management Inc Company Guar 11/27 3.15	-	0.000%
4718	Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065	-	0.000%
4719	Spy Us 08/20/26 P713	-	0.000%
4720	Ing Bank Nv 3% 05/21/2034 Regs	-	0.000%
4721	Square 4.99 2024-02-28	-	0.000%
4722	Virgin Islands Transportation &Amp; Infrastructure Corp 5 09/01/2044	-	0.000%
4723	Inter American Devel Bk Sr Unsecured 06/29 2.25	-	0.000%
4724	Fnma Pool Fm7261 Fn 05/36 Fixed Var	-	0.000%
4725	Abn Amro Bank Nv Mtn Regs 5.5% Sep 21, 2033	-	0.000%
4726	Banca Popolare Di Sondrio Spa Regs 2.75% May 21, 2030	-	0.000%
4727	Rfr USD Sofr/4.04638 09/02/25-27Y* Lch	-	0.000%
4728	Sold MXN Bought USD 20260420	-	0.000%
4729	Bought INR Sold USD 20260424	-	0.000%
4730	Rfr USD Sofr/3.93300 01/06/25-10Y Lch	-	0.000%
4731	Ois MXN Tiie1/7.75000 03/18/26-5Y* Cme	-	0.000%
4732	Us 2Yr Note (Cbt) Mar26 0% 04/06/2026	-	0.000%
4733	Wuestenrot Bausparkasse Ag Regs 3% Feb 03, 2034 3	-	0.000%
4734	Cme Micro Bitcoin Apr26	-	0.000%
4735	Ile-De-France Mobilites Mtn Regs 1% May 25, 2034	-	0.000%
4736	Freddie Mac Pool 4 07/01/2048	-	0.000%
4737	Mcafee Corp 7.38 02/15/2030	-	0.000%
4738	Societatea Nationala De Gaze Naturale Romgaz Sa 4.75 2029-10-07	-	0.000%
4739	Telstra Group Ltd Mtn Regs 5.65% Mar 06, 2034	-	0.000%
4740	JPY/USD Fwd 20251105	-	0.000%
4741	Cal Redwood Acquisition Corp. Warrant	-	0.000%
4742	Sri Lanka Government International Bond	-	0.000%
4743	United Health Services Hospitals Binghamton Revenue Bonds 3 04/01/2045	-	0.000%
4744	New Taiwan Dollar	-	0.000%
4745	Sap Se Regs 36/03/2029	-	0.000%
4746	Unilever Capital Corp. 3.500 03/22/2028 3.5 2028-03-22	-	0.000%
4747	Bought MXN Sold USD 20260610	-	0.000%
4748	Bbva 5.2500% Mat 09/10/2029	-	0.000%
4749	Toronto-Dominion Bank/The 8.125 10/31/2082 8.125 2082-10-31	-	0.000%
4750	Forward Foreign Currency Contract	-	0.000%
4751	Notting Hill Genesis 3.25 10/12/2048	-	0.000%
4752	Ois Payfix USD 4.039% 09-02-25/09-02-55 Lch	-	0.000%
4753	Currency Contract - USD	-	0.000%
4754	Cometa 6.375% 04/35	-	0.000%
4755	School District Of Philadelphia/The 5 09/01/2026	-	0.000%
4756	Leap Academy Charter School Revenue Bonds 6 10/01/2034	-	0.000%
4757	Forward Foreign Currency Contract	-	0.000%
4758	Freie Und Hansestadt Hamburg 0.01% Sep 29, 2031	-	0.000%
4759	Electricite De France Sa Mtn Regs 4.5% Mar 04, 2046 4.5 2046-03-04	-	0.000%
4760	Kutxabank Sa Mtn Regs 3.56/10/2032	-	0.000%
4761	Cez As Mtn Regs 4.13% Apr 30, 2033	-	0.000%
4762	Bought PLN Sold USD 20260415	-	0.000%
4763	Vonovia Bv	-	0.000%
4764	Ab Skf Regs 0.25% Feb 15, 2031	-	0.000%
4765	Rfr USD Sofr/3.43500 11/05/24-10Y Lch	-	0.000%
4766	Kering Sr Unsecured Regs 03/32 3.375	-	0.000%
4767	Kenya Infrastucture Bond 12.500000% 01/10/2033 12.5 2033-01-10	-	0.000%
4768	Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000	-	0.000%
4769	Square 4.96 2027-07-28	-	0.000%
4770	Canary Islands Autonomous Communit Regs 3.54/30/2036	-	0.000%
4771	Enel Finance International Nv Series E 3.00%, 02/24/31	-	0.000%
4772	Compagnie De Financement Foncier S Mtn Regs 0.01% Oct 29, 2035	-	0.000%
4773	Bought KRW Sold USD 20260415	-	0.000%
4774	Mediobanca Banca Di Credito Finanz Mtn Regs 3% Jan 15, 2031	-	0.000%
4775	Prhtrn 5.000 10/01/28	-	0.000%
4776	Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031	-	0.000%
4777	Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch	-	0.000%
4778	Government Portfolio	-	0.000%
4779	FLORIDA ST BRD ED PUB ED 5% Jun 01, 2030	-	0.000%
4780	Egypt (Arab Republic Of) 8.15% 11/20/2059	-	0.000%
4781	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-	0.000%
4782	Irs Recfix EUR 2.8698% 01-13-26/01-13-36 Lch	-	0.000%
4783	Cds Bac 3 1 USD0628	-	0.000%
4784	Fx Forward Contract: USD/JPY Settle 2026-04-01	-	0.000%
4785	Forward Foreign Currency Contract	-	0.000%
4786	Forward Foreign Currency Contract	-	0.000%
4787	Lansforsakringar Bank Ab Mtn Regs 3.38% May 06, 2031 3.38 2031-05-06	-	0.000%
4788	Morgan Stanley Subordinated 01/41 Var	-	0.000%
4789	IDR/USD 0 20260916	-	0.000%
4790	Massmutual Global Funding Ii Mtn Regs 5.256/13/2033	-	0.000%
4791	Databricks, Inc. Series H Preferred Shares	-	0.000%
4792	Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4	-	0.000%
4793	Exxon Mobil Corp 2039/06/26	-	0.000%
4794	Lm 6 3/8 03/15/56	-	0.000%
4795	JH COLLATERAL	-	0.000%
4796	Global 6.375% 07/34	-	0.000%
4797	Raiffeisenlandesbank Oberoesterrei Mtn Regs 3 10/23/2031	-	0.000%
4798	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.000%
4799	Zipline International Inc	-	0.000%
4800	Rfr Usd Sofr/3.66000 09/30/25-10Y Lch	-	0.000%
4801	Forward Foreign Currency Contract	-	0.000%
4802	Daimler Ag	-	0.000%
4803	Real Alloy	-	0.000%
4804	John Deere 3.3% 10/15/29	-	0.000%
4805	Rfr USD Sofr/3.56436 06/30/26-7Y* Lch	-	0.000%
4806	Ares Management Corp Company Guar 11/28 6.375	-	0.000%
4807	Compagnie De Financement Foncier S Mtn Regs 1.25% 11/15/2032	-	0.000%
4808	Tri-Party Bofa Securities Inc. 0.31 % 08/10/2026	-	0.000%
4809	Sop	-	0.000%
4810	Santander Holdings Usa 02.4900 01/06/2028 2.49 2028-01-06	-	0.000%
4811	8838190.Srdsq	-	0.000%
4812	South West Water Finance Plc 5.75% 12/11/2032 Regs	-	0.000%
4813	Romanian Government Bond	-	0.000%
4814	Erg Spa Mtn Regs 4.13% Jul 03, 2030	-	0.000%
4815	Corporacion Andina De Fomento Mtn Regs 4.88% Jan 30, 2030 4.88 2030-01-30	-	0.000%
4816	Commerzbank Ag 0.065 12-06-2032	-	0.000%
4817	Currency Contract - KRW	-	0.000%
4818	Stedin Holding Nv Mtn Regs 3% Nov 03, 2032	-	0.000%
4819	Royal Bank Of Canada, Ny Branch	-	0.000%
4820	Cppib Capital Inc 0.25 01/18/2041	-	0.000%
4821	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033	-	0.000%
4822	Asr Nederland Nv 6.63 2031-12-27	-	0.000%
4823	Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030	-	0.000%
4824	Mfs International Intrinsic Value Fund	-	0.000%
4825	Kfw Mtn Regs 4.6% Jun 16, 2031 4.6 2031-06-16	-	0.000%
4826	Societe Nationale Sncf Sa 0.88 2/28/2051	-	0.000%
4827	Wells Fargo & Co. 4.96% 1/23/2037 (Usd-Sofr + 1.10% On 1/23/2036)	-	0.000%
4828	Tritax Big Box Reit Plc Mtn Regs 4.75% Nov 12, 2032	-	0.000%
4829	Irs EUR 2.45000 05/05/25-10Y Lch	-	0.000%
4830	Irs PLN 4.68500 12/02/30-5Y Cme	-	0.000%
4831	Unicredit Bank Austria Ag Mtn Regs 1.5% May 24, 2028	-	0.000%
4832	Currency Contract - KRW	-	0.000%
4833	Fannie Mae Pool 6 07/01/2054	-	0.000%
4834	Uber Tech 4.3% 01/15/30	-	0.000%
4835	Rfr USD Sofr/3.00000 03/19/25-5Y Cme	-	0.000%
4836	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.000%
4837	Berry Global 5.8% 06/31	-	0.000%
4838	Home Depot Inc Sr Unsecured 04/40 3.3	-	0.000%
4839	Rfr USD Sofr/3.65471 04/07/25-30Y* Lch	-	0.000%
4840	Ark Innovation Etf 06/18/2026 62 Put	-	0.000%
4841	Bought BRL Sold USD 20260402	-	0.000%
4842	Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17	-	0.000%
4843	Metropolitan Pier & Exposition Authority 4 12/15/2047	-	0.000%
4844	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	0.000%
4845	Sold THB Bought USD 20260617	-	0.000%
4846	Alibaba Group Holding, Ltd. 4.00% 12/6/2037	-	0.000%
4847	People'S Financial Realty Mortgage Securities Trust 4.402% 09/25/2036	-	0.000%
4848	Verizon Communications, Inc. 2.100 03/22/2028 2.1 2028-03-22	-	0.000%
4849	Banca Monte Dei Paschi Di Siena Spa 4.75% 03/15/2029	-	0.000%
4850	Fx Forward Contract: RSD/EUR Settle 2026-05-11	-	0.000%
4851	OIS	-	0.000%
4852	Sm Energy Co 6.625% 04/15/2034	-	0.000%
4853	China Government Bond 2032-05-15	-	0.000%
4854	Enbw Energie Baden Wuert Nc10 Regs 4.5% Feb 10, 2056 4.5 2056-02-10	-	0.000%
4855	Fiserv Inc 4.55 02/15/2031	-	0.000%
4856	Nationwide Bldg Society Regs 01/36 Var	-	0.000%
4857	State Of Oregon 5 08/01/2041	-	0.000%
4858	Rock Hill Combined Utility System Revenue Bonds 5 01/01/2054 5 2054-01-01	-	0.000%
4859	Inf Swap Us It 1.89 08/27/20-7y Lch	-	0.000%
4860	Aston Martin Capital Holdings Ltd. 10% 03/31/2029	-	0.000%
4861	Export-Import Bank Of Thailand Mtn Regs 5.35% May 16, 2029	-	0.000%
4862	Currency Contract - USD	-	0.000%
4863	Sumitomo Mitsui Banking Corporatio Regs 2.88% Feb 16, 2031 2.88 2031-02-16	-	0.000%
4864	Equinor Asa Mtn Regs 4.25% 4/10/2041	-	0.000%
4865	JPY/USD Fwd 20260424 Nomagb2L	-	0.000%
4866	Resa Sa Regs 3.5% May 22, 2031	-	0.000%
4867	Eni Spa Pnc9 Regs 3.38% Dec 31, 2049	-	0.000%
4868	Queensland Treasury Corp.	-	0.000%
4869	Unicredit Bank Czech Republic And Regs 2.75% Feb 24, 2031 2.75 2031-02-24	-	0.000%
4870	Engie Sa 5.75 10/28/2050	-	0.000%
4871	Bayerische Landesbank Regs 3.13% Oct 19, 2027 3.13 2027-10-19	-	0.000%
4872	Enel Finance International Nv	-	0.000%
4873	Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000	-	0.000%
4874	Caisse Refinance L'Habit /EUR/ Regd Reg S 3.37500000	-	0.000%
4875	Caisse Refinance L'Habit /Eur/ Regd Reg S Emtn 2.75000000	-	0.000%
4876	Bpce Sfh - Societe De Fi /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
4877	Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 1.12500000	-	0.000%
4878	Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 3.37500000	-	0.000%
4879	Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.62500000 04/08/34	-	0.000%
4880	Credit Ag 2.125% 01/07/30/EUR/	-	0.000%
4881	Cie Finan 2.375% 03/15/30/Eur/Cie Financement Foncier /Eur/ Regd Reg S Emtn 2.37500000	-	0.000%
4882	Cie Financement Foncier /Eur/ Regd Reg S Emtn 2.75000000 2.75 2031-03-10	-	0.000%
4883	Cred Mutuel Home Loan Sf /Eur/ Regd Reg S 3.00000000	-	0.000%
4884	Credit Agrico 3% 06/14/30/Eur 3 2030-06-14	-	0.000%
4885	Electricite De France Sa /Eur/ Regd Reg S Emtn 4.75000000	-	0.000%
4886	Credit Agrico 4% 01/18/33/EUR	-	0.000%
4887	Credit Agricole Sa /Gbp/ Regd V/R Reg S Emtn 6.37500000	-	0.000%
4888	Bnfp 3.071 09/07/32 3.071% 09/07/2032	-	0.000%
4889	Engie Sa 3.875% 12/06/33/Eur/	-	0.000%
4890	Safran Sa 0.75% 03/17/31/EUR	-	0.000%
4891	Societe Du Grand Paris /EUR/ Regd Reg S Emtn 1.00000000	-	0.000%
4892	Societe Du Grand Paris /EUR/ Regd Reg S Emtn 3.70000000	-	0.000%
4893	Ile De Fr 0.675% 11/24/36/EUR	-	0.000%
4894	Ile De Fran 3.4% 05/25/43/EUR	-	0.000%
4895	Ile De France Mobilites /Eur/ Regd Reg S 3.80000000	-	0.000%
4896	Itm Entreprises Sasu /Eur/ Regd Reg S Ser 0 4.12500000	-	0.000%
4897	Jcdecaux Se 5% 01/11/29/EUR	-	0.000%
4898	La Banque Postale /EUR/ Regd Reg S Emtn 0.75000000	-	0.000%
4899	Kerfp 3.875 09/05/35 Emtn	-	0.000%
4900	La Banque Post Home Loan /EUR/ Regd Reg S Emtn 3.12500000 1/29/2034	-	0.000%
4901	La Poste Sa 4% 06/12/35/Eur/	-	0.000%
4902	Bpifrance 0.875% 09/26/28/EUR	-	0.000%
4903	Bpifrance Saca /Eur/ Regd Reg S Emtn 2.75000000	-	0.000%
4904	Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.75000000	-	0.000%
4905	Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000	-	0.000%
4906	Regie Autonome Des Trans /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
4907	Regie Autonome Des Trans /EUR/ Regd Reg S Emtn 1.87500000	-	0.000%
4908	Region Of Ile 0% 04/20/28/EUR/ 0 20/04/2028	-	0.000%
4909	Sfil Sa /EUR/ Regd Reg S Emtn 0.05000000	-	0.000%
4910	Sfil Sa /EUR/ Regd Reg S Emtn 1.50000000	-	0.000%
4911	Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
4912	Societe Generale Sfh /EUR/ Regd Reg S 1.37500000	-	0.000%
4913	Societe Generale Sfh /EUR/ Regd Reg S 1.75000000	-	0.000%
4914	Teleperformance /EUR/ Regd Reg S Emtn 3.75000000	-	0.000%
4915	Rcffp 5.25 11/22/28 Emtn 5.25 11-22-2028	-	0.000%
4916	Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.37500000	-	0.000%
4917	Unedic /EUR/ Regd Reg S Emtn 1.75000000	-	0.000%
4918	Ville De Paris /Eur/ Regd Reg S Emtn 3.50000000	-	0.000%
4919	Ville De Paris /Eur/ Regd Reg S 3.75000000	-	0.000%
4920	Wendel Se /Eur/ Regd Reg S 1.00000000	-	0.000%
4921	Aviva Plc V/R 06/03/55/GBP	-	0.000%
4922	Brambles F 4.25% 03/22/31/EUR	-	0.000%
4923	Bunzl Finance Plc /Gbp/ Regd Reg S Emtn 1.50000000	-	0.000%
4924	Bunzl Finance Plc /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
4925	Bp Capital Markets Bv /EUR/ Regd Reg S 1.46700000 21-09-2041	-	0.000%
4926	Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000	-	0.000%
4927	Bp Capital Markets Bv /Eur/ Regd Reg S Emtn 3.36000000	-	0.000%
4928	Exor Nv /EUR/ Regd Reg S 0.87500000	-	0.000%
4929	Crh Smw Fi 4.25% 07/11/35/Eur/	-	0.000%
4930	Coca-Cola E 0.2% 12/02/28/EUR	-	0.000%
4931	Dell Bank International /Eur/ Regd Reg S Emtn 3.62500000	-	0.000%
4932	Diageo Finance Plc /EUR/ Regd Reg S Emtn 2.50000000	-	0.000%
4933	Diageo Finance Plc /GBP/ Regd Reg S 2.75000000	-	0.000%
4934	Easyjet Plc /EUR/ Regd Reg S Emtn 3.75000000	-	0.000%
4935	Eastern Power Networks /Gbp/ Regd Reg S Emtn 5.37500000 02/26/42	-	0.000%
4936	Glaxosmithkline Capital /GBP/ Regd Emtn 5.25000000	-	0.000%
4937	Gas Networks Ireland /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
4938	Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000	-	0.000%
4939	Hsbc Hold 6% 03/29/40 /Gbp/ 6.00000000	-	0.000%
4940	Carlyle Us Clo 2021-4 Ltd., Series 2021-4A, Class B1	-	0.000%
4941	Kingspan Sec Ireland Dac /Eur/ Regd Reg S Emtn 3.50000000	-	0.000%
4942	Legal & Gene V/R 11/01/50/GBP	-	0.000%
4943	Linde Plc /EUR/ Regd Reg S Emtn 1.00000000	-	0.000%
4944	Land Securities Cm Plc /Gbp/ Regd Reg S Emtn 4.62500000	-	0.000%
4945	Motability Operations Gr /Gbp/ Regd Reg S Emtn 5.75000000	-	0.000%
4946	Natl Grid Ele 2% 04/17/40/Gbp/	-	0.000%
4947	Natwest Group Plc /Eur/ Regd V/R Reg S Emtn 3.67300000	-	0.000%
4948	Notting Hill Genesis /GBP/ Regd Reg S 5.25000000	-	0.000%
4949	Permanent Tsb Group /Eur/ Regd V/R Reg S Emtn 4.25000000	-	0.000%
4950	Prs Finance Plc /Gbp/ Regd Reg S 1.50000000	-	0.000%
4951	Idsln 5.25 09/14/28	-	0.000%
4952	Reckitt Benckiser Tsy /GBP/ Regd Reg S 1.75000000	-	0.000%
4953	Santander Uk Group Hldgs /Eur/ Regd V/R Reg S Emtn 0.60300000	-	0.000%
4954	Sse Plc /EUR/ Regd Reg S Emtn 2.87500000	-	0.000%
4955	3I Group Plc /EUR/ Regd Reg S 4.87500000	-	0.000%
4956	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	-	0.000%
4957	The Unite Group Plc /Gbp/ Regd Reg S Emtn 5.62500000	-	0.000%
4958	Uk Muni B 1.625% 08/26/60/GBP/	-	0.000%
4959	Just Group Pl /Gbp/ Regd Reg S 6.87500000	-	0.000%
4960	Wales & West Utl Fin Plc /GBP/ Regd Reg S 1.87500000	-	0.000%
4961	Wellcome Trust Ltd/The /GBP/ Regd Reg S 1.50000000	-	0.000%
4962	Zurich Finance Ireland /Gbp/ Regd V/R Reg S Emtn 5.12500000	-	0.000%
4963	Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 524 0.00000000	-	0.000%
4964	Ejrail 4.389 09/05/43 Emtn 4.389% 09/05/2043	-	0.000%
4965	Mizuho Fi 2.096% 04/08/32/EUR/	-	0.000%
4966	Sumitomo Mitsui Tr Bk Lt /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
4967	Kommunekredit /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
4968	Kommunekredit /EUR/ Regd Emtn 0.00000000	-	0.000%
4969	Kommunekr 2.875% 01/19/35/EUR	-	0.000%
4970	Becton Dickinson Euro /EUR/ Regd 1.33600000	-	0.000%
4971	European Inve 0% 09/28/28/EUR	-	0.000%
4972	Euro Stability Mechanism /EUR/ Regd Reg S Emtn 0.87500000	-	0.000%
4973	Highland Holdings Sarl /EUR/ Regd 0.93400000	-	0.000%
4974	Luxembourg Go 0% 04/28/30/EUR	-	0.000%
4975	Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000	-	0.000%
4976	Segro Capital Sarl /EUR/ Regd Reg S 0.50000000	-	0.000%
4977	Sigcbl 3.75 03/19/30 3.75 2030-03-19	-	0.000%
4978	Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30	-	0.000%
4979	New Zealand Local Government Funding Agency Bond	-	0.000%
4980	Abb Finance B 0% 01/19/30/EUR	-	0.000%
4981	Abb Finance Bv /EUR/ Regd Reg S Emtn 3.37500000 01/15/34	-	0.000%
4982	Akzo Nobel Nv /EUR/ Regd Reg S Emtn 2.00000000	-	0.000%
4983	Airbus Se /Eur/ Regd Reg S 2.00000000	-	0.000%
4984	Alliander 2.625% 09/09/27/EUR	-	0.000%
4985	Alliander Nv /EUR/ Regd Reg S Emtn 3.25000000	-	0.000%
4986	Abn Amro Bank 1% 06/02/33/EUR	-	0.000%
4987	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	-	0.000%
4988	Bng Bank Nv /EUR/ Regd Reg S Emtn 0.80500000	-	0.000%
4989	Bng Bank Nv /Eur/ Regd Reg S Emtn 2.87500000	-	0.000%
4990	Cooperatieve Rabobank Ua /EUR/ Regd V/R Reg S Emtn Ser Gmtn 3.87500000	-	0.000%
4991	Ctp Nv /EUR/ Regd Reg S Emtn 4.75000000	-	0.000%
4992	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
4993	Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 0.12500000	-	0.000%
4994	Enbw Intl Finance Bv /EUR/ Regd Reg S Emtn 4.04900000	-	0.000%
4995	Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 3.00000000	-	0.000%
4996	De Volksbank 1% 03/08/28/EUR	-	0.000%
4997	De Volksbank Nv /Eur/ Regd Reg S Emtn 3.62500000	-	0.000%
4998	De Volksbank Nv /Eur/ Regd V/R Reg S Emtn 4.12500000	-	0.000%
4999	E.On International Finance B.V. 6.375 06/07/2032	-	0.000%
5000	Enel Financ 4.5% 02/20/43/EUR	-	0.000%
5001	Enel Finance Intl Nv /EUR/ Regd Reg S Emtn 1.25000000	-	0.000%
5002	Exor Nv /EUR/ Regd Reg S 3.75000000	-	0.000%
5003	Gsk Consu 2.875% 10/29/28/GBP/ 2.875 10/29/2028	-	0.000%
5004	Gsk Capital Bv 3.1250% Mat 11/28/2032	-	0.000%
5005	Heimstaden Bo 1% 04/13/28/Eur	-	0.000%
5006	Heimstaden Bostad Tresry /Eur/ Regd Reg S Emtn 1.62500000 10/13/31	-	0.000%
5007	Imcdna 2.125 03/31/27	-	0.000%
5008	Rentokil 4.375% 06/27/30/EUR	-	0.000%
5009	Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035	-	0.000%
5010	Imperial B 5.25% 02/15/31/EUR	-	0.000%
5011	Louis Dreyfus Finance Bv /Eur/ Regd Reg S 3.50000000	-	0.000%
5012	Lseln 2.75 09/20/27	-	0.000%
5013	Nn Bank Nv Netherlands /Eur/ Regd Reg S 0.01000000	-	0.000%
5014	Nederlandse Gasunie N.V. /Eur/ Regd Reg S Emtn 3.87500000	-	0.000%
5015	Nedwbk 1 1/2 04/27/38	-	0.000%
5016	Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.37500000	-	0.000%
5017	Neder Wate 0.05% 01/28/30/Eur/	-	0.000%
5018	Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000	-	0.000%
5019	Prosus Nv /EUR/ Regd Reg S 2.08500000	-	0.000%
5020	Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35	-	0.000%
5021	Siemens Energy Finan Bv /EUR/ Regd Reg S 4.25000000	-	0.000%
5022	Relx Finan 3.75% 06/12/31/Eur/	-	0.000%
5023	Relx Finance Bv /EUR/ Regd Reg S 3.37500000 03/20/33	-	0.000%
5024	Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.000%
5025	Tennet Hold 4.5% 10/28/34/EUR/	-	0.000%
5026	Thermo Fisher Sc Fnce I /EUR/ Regd 1.12500000	-	0.000%
5027	Toyota Motor Finance Bv /EUR/ Regd Reg S Emtn 3.12500000 07/11/29	-	0.000%
5028	Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000	-	0.000%
5029	Viterra Finance Bv /Eur/ Regd Reg S Emtn 1.00000000	-	0.000%
5030	Vonovia Finance Bv /EUR/ Regd Reg S Emtn 1.00000000	-	0.000%
5031	Wolters Kluwer Nv /EUR/ Regd Reg S 0.75000000	-	0.000%
5032	Wolters Kluwer Nv /Eur/ Regd 3.75000000	-	0.000%
5033	Republic Of Chile /EUR/ Regd 1.30000000	-	0.000%
5034	Chile 0.83 07/02/31	-	0.000%
5035	United Mexican States /Eur/ Regd 5.12500000	-	0.000%
5036	Auckland Council /EUR/ Regd Reg S Emtn 0.25000000	-	0.000%
5037	Macquarie 2.125% 10/01/31/GBP/	-	0.000%
5038	National A 0.01% 01/06/29/Eur/	-	0.000%
5039	National 3.125% 02/28/30	-	0.000%
5040	National Australia Bank /EUR/ Regd Reg S 2.34700000	-	0.000%
5041	Bank Of Ne 0.01% 06/15/28/Eur/	-	0.000%
5042	Bank Of New York Mellon Corp/The 4.328555 06/09/2028	-	0.000%
5043	Solvay Sa Regs 3.88% Apr 03, 2028	-	0.000%
5044	Api Group Inc Tlb 2.5	-	0.000%
5045	MXN/USD Fwd 20260417 Ubswgb2L	-	0.000%
5046	Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035	-	0.000%
5047	Ceske Drahy Regs 3.759/28/2031	-	0.000%
5048	Currency Contract - KRW	-	0.000%
5049	Fannie Mae Pool Dd2501 6.00% 2/1/2055	-	0.000%
5050	Fifth Third Bancorp Sr Unsecured 07/29 Var	-	0.000%
5051	Rci Banque Sa Mtn Regs 3.38% Jun 06, 2030	-	0.000%
5052	Vodafone Group Plc Mtn Regs 2.5% May 24, 2039	-	0.000%
5053	Freddie Mac Gold Pool 4 07/01/2041	-	0.000%
5054	Kbc Groep Nv Mtn Regs 3.38% Jan 15, 2033 3.38 2033-01-15	-	0.000%
5055	Amazon.Com Inc Regs 1.25/28/2032	-	0.000%
5056	Ford Motor Credit Company Llc Mtn 6.12 12/16/2032	-	0.000%
5057	Export-Import Bank Of Korea Mtn Regs 4.13% Oct 22, 2028	-	0.000%
5058	Ile-De-France Mobilites	-	0.000%
5059	Caixabank Sa Mtn Regs 3.88% May 14, 2038	-	0.000%
5060	Soybean Oil Optn Mar26C 62	-	0.000%
5061	Hexagon Housing Assoc	-	0.000%
5062	Nigeria Government International Bond 6.500%, 11/28/27	-	0.000%
5063	Bought IDR Sold USD 20260409	-	0.000%
5064	Aurium Clo Viii Dac 3.33291 50694 2038-10-16	-	0.000%
5065	Alliant Holdings Intermediate, Llc 4.25% 10/15/2027	-	0.000%
5066	Nomura Holdings Inc Regs 3.46% May 28, 2030	-	0.000%
5067	Oman Government International Bond 4.75%, June 15, 2026	-	0.000%
5068	Siemens Financieringsmaatschappij Regs 3.63% May 27, 2036	-	0.000%
5069	Informa Plc Mtn Regs 1.25% Apr 22, 2028	-	0.000%
5070	Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054	-	0.000%
5071	Bought HKD Sold USD 20260420	-	0.000%
5072	Zuercher Kantonalbank Regs 3.626/17/2032	-	0.000%
5073	Sold CAD Bought USD 20260617	-	0.000%
5074	Intesa Sa 5.625% 03/08/33	-	0.000%
5075	Argenta Spaarbank Nv Regs 2.5% Oct 25, 2027	-	0.000%
5076	Banco Santander Sa Mtn Regs 1.63% Oct 22, 2030	-	0.000%
5077	Dwr Cymru Financing Uk Sr Secured Regs 03/36 2.5	-	0.000%
5078	Indonesia (Republic Of) 8.25 Jun 15, 2032	-	0.000%
5079	Unicredit Bank Ag Regs 0.38% Jan 17, 2033	-	0.000%
5080	Ficc Ssbtc 0.39 % 08/10/2026	-	0.000%
5081	Arab 8.875% 05/50	-	0.000%
5082	Broadcom Inc 4.8 02/15/2036	-	0.000%
5083	Santander Uk Group Holdings Plc Mtn Regs 3.53% Aug 25, 2028	-	0.000%
5084	Tri-Party Citigroup Global Markets 0.98 % 08/10/2026	-	0.000%
5085	EUR/USD Fwd 20251104	-	0.000%
5086	Long Gilt Future Jun26	-	0.000%
5087	Northern Powergrid Yorks 2.25 2059-10-09	-	0.000%
5088	Nibc Bank Nv Regs 0.13% Nov 25, 2030	-	0.000%
5089	Poseida Therap Inc Cvr	-	0.000%
5090	Turkiye Government International Bond	-	0.000%
5091	Ville De Paris 3.75 05/25/2040	-	0.000%
5092	Japan Government Thirty Year Bonds 2.4 03-20-2034	-	0.000%
5093	Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031	-	0.000%
5094	Veolia Environnement Sa 0.664% 01/15/2031 Regs 0.00664 2031-01-15	-	0.000%
5095	Forward Foreign Currency Contract	-	0.000%
5096	Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03	-	0.000%
5097	Denmark Kingdom Of (Government) Mtn Regs 2.636/30/2028	-	0.000%
5098	Sold THB Bought USD 20260420	-	0.000%
5099	Commonwealth Of Pennsylvania 5 09/15/2027	-	0.000%
5100	Adi 10 Eln Rbc 11/16/26	-	0.000%
5101	Sold ILS Bought USD 20260610	-	0.000%
5102	Commerzbank Ag Mtn Regs 2.88% Apr 16, 2029 2.88 2029-04-16	-	0.000%
5103	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.000%
5104	City Of Grand Forks Nd 3 12/01/2046	-	0.000%
5105	Westlake 4.68% 07/31	-	0.000%
5106	Atg Entertainment Term Loan B 375 2032-03-22	-	0.000%
5107	Rfr Usd Sofr/3.60089 03/01/24-7Y* Lch	-	0.000%
5108	Motability Operations Group Plc 5.625 2054-01-24	-	0.000%
5109	Diversified Real Asset Fund	-	0.000%
5110	Purchased IDR / Sold USD	-	0.000%
5111	Compagnie De Financement Foncier S Mtn Regs 3.13% May 28, 2034	-	0.000%
5112	Purchased INR / Sold USD	-	0.000%
5113	Carrefour Sa Mtn Regs 3.63% Oct 17, 2032	-	0.000%
5114	Ayvens Sa 3.875% 07/16/29	-	0.000%
5115	Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18	-	0.000%
5116	317U9QXA8 PIMCO FPPSWAPTION 4.55875 CALL USD	-	0.000%
5117	Blackstone Property Partners Europe Holdings Sarl 4.88 4/29/2032	-	0.000%
5118	City Of Los Angeles Department Of Airports 5 05/15/2045	-	0.000%
5119	State Street Corp 4.53 02/20/2029	-	0.000%
5120	Iberdrola Finanzas Sau Mtn Regs 3.95% Dec 31, 2079	-	0.000%
5121	Square 4.96 2027-03-03	-	0.000%
5122	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2034	-	0.000%
5123	Landeskreditbank Baden Wuerttember Regs 0.75% Mar 16, 2032	-	0.000%
5124	Forward Foreign Currency Contract	-	0.000%
5125	Bought BRL Sold USD 20260602	-	0.000%
5126	SHCLO_1X DR RegS 0 Jul 15, 2038	-	0.000%
5127	Raiffeisenlandesbank Oberoesterreich Ag	-	0.000%
5128	Northampton County Industrial Development Authority 5 11/01/2039	-	0.000%
5129	Garvin County Independent School District 18 Pauls Valley Lease Revenue Bonds 3.625 09/01/2036	-	0.000%
5130	BPCE SA MTN RegS 3.13 Sep 05, 2030	-	0.000%
5131	USD/KRW Fwd 20260415 Ubswgb2L	-	0.000%
5132	Societe Generale Regs 05/36 Var	-	0.000%
5133	National Grid North America Inc Mtn Regs 3.644/15/2031	-	0.000%
5134	Energean Israel Finance Ltd 03/30/2031	-	0.000%
5135	Sold BRL Bought USD 20260702	-	0.000%
5136	Currency Contract - USD	-	0.000%
5137	Werfen Sa Mtn Regs 4.25% May 03, 2030	-	0.000%
5138	Amadeus I 3.375% 03/25/30	-	0.000%
5139	Square 4.54 2027-05-23	-	0.000%
5140	At&T Inc 7.05 20520803	-	0.000%
5141	Italy Republic Of 4% 11/15/2030 Regs	-	0.000%
5142	Clariant International Financial S Regs 4.131/15/2032	-	0.000%
5143	Sold AUD Bought USD 20260617	-	0.000%
5144	Forward Foreign Currency Contract	-	0.000%
5145	Verizon Communications Sr Unsecured 10/32 3.25 3.25 10/29/2032 3.25 2032-10-29	-	0.000%
5146	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.000%
5147	Bouygues Sa	-	0.000%
5148	317Ua4Za3 Pimco Fppswaption 4.6275 Call USD	-	0.000%
5149	Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028	-	0.000%
5150	National Australia Bank Ltd Mtn Regs 6.34% Jun 06, 2039	-	0.000%
5151	Square 4.53 2027-06-28	-	0.000%
5152	Rfr USD Sofr/4.09000 01/22/25-10Y Lch	-	0.000%
5153	Us Dollar - - -	-	0.000%
5154	Forward Foreign Currency Contract	-	0.000%
5155	Sr Boligkreditt As Mtn Regs 2.5% Jun 11, 2030	-	0.000%
5156	Square 4.55 2027-04-02	-	0.000%
5157	Forward Foreign Currency Contract	-	0.000%
5158	Indonesia (Republic Of) 4.10% 4/24/2028	-	0.000%
5159	KRW/USD Forward	-	0.000%
5160	Sold CHF Bought USD 20260402	-	0.000%
5161	Wendel Se 3.75% 08/11/33	-	0.000%
5162	Engie Sa	-	0.000%
5163	12M5Y_04/22/26_3.46%_Ms	-	0.000%
5164	Santander Uk Group Holdings Plc Mtn Regs 2.96% Feb 16, 2030 2.96 2030-02-16	-	0.000%
5165	EURO Stoxx 50 Index	-	0.000%
5166	Copar 2025-1 A3 03.8500 07/15/2030 3.85 2030-07-15	-	0.000%
5167	Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079	-	0.000%
5168	Forward Foreign Currency Contract	-	0.000%
5169	US Dollar	-	0.000%
5170	OIS	-	0.000%
5171	Council Of Europ	-	0.000%
5172	Topix Indx Futr Mar26	-	0.000%
5173	Sold BRL Bought USD 20260402	-	0.000%
5174	Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-Jul-2053	-	0.000%
5175	Arkema Sa Mtn Regs 3.5% Sep 09, 2033	-	0.000%
5176	Sw Finance I Plc 7.375% 12/12/2041 Regs	-	0.000%
5177	Currency Contract - Brl	-	0.000%
5178	Forward Foreign Currency Contract	-	0.000%
5179	Government National Mortgage A 3.5 02/20/2052	-	0.000%
5180	Bought USD / Sold Nzd 4602300% 09/25/6303	-	0.000%
5181	Koninklijke Philips Nv Mtn Regs 4% May 23, 2035	-	0.000%
5182	Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035	-	0.000%
5183	Antero Midstream Partners, Lp 5.75% 7/1/2034	-	0.000%
5184	Trs Eq P 7182 Jp R 1T JPY -45.00 20290309	-	0.000%
5185	Procter & Gamble Co 2.9% Nov 03, 2033 2.9 2033-11-03	-	0.000%
5186	Forward Foreign Currency Contract	-	0.000%
5187	Lma-Americas Llc, 4.04%, Due 04/23/2026 4.04 2026-04-23	-	0.000%
5188	Hyundai Auto Receivables Trust 2024-C 4.86 02/17/2032	-	0.000%
5189	Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032	-	0.000%
5190	Eastman Chemical Co 4.5 12/01/2028	-	0.000%
5191	Pacific Gas And Electric Co. 3.25% 6/1/2031	-	0.000%
5192	Purchased USD / Sold IDR	-	0.000%
5193	China Government Bond	-	0.000%
5194	Loreal Sa Mtn Regs 3.38% Nov 23, 2029	-	0.000%
5195	Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034	-	0.000%
5196	Sold JPY Bought USD 20260402	-	0.000%
5197	Ralveiut Trs Equity Sofr+44 Cib	-	0.000%
5198	Msd Netherlands Capital Bv 3.7% 05/30/2044	-	0.000%
5199	Macquarie Group Ltd. 2031-05-21	-	0.000%
5200	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 3 12/01/2051	-	0.000%
5201	Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029	-	0.000%
5202	Credit Agricole Sa 7.25 2028-09-23	-	0.000%
5203	Elis Sa Mtn Regs 3.38% Sep 02, 2031	-	0.000%
5204	Nordea Kiinnitysluottopankki Oyj Regs 2.886/10/2030	-	0.000%
5205	Bank Of America Corp Sr Unsecured 07/29 Var	-	0.000%
5206	Vodafone International Financing Dac 4 02-10-2043	-	0.000%
5207	Matador Resources Co 6.25 04/15/2033	-	0.000%
5208	Inf Swap Us It 2.703 05/25/21-5Y Lch	-	0.000%
5209	General Mills Inc 4.95 03/29/2033	-	0.000%
5210	Investor Ab 1.5 06/20/2039	-	0.000%
5211	Banco Di Desio E Della Brianza Spa Mtn Regs 3.131/30/2032	-	0.000%
5212	Forward Foreign Currency Contract	-	0.000%
5213	Italy Buoni Poliennali Del Tesoro	-	0.000%
5214	8845660.Srdsq	-	0.000%
5215	Hsbc Holdings Plc 4.398% 3/10/2030 (Usd-Sofr + 0.99% On 3/10/2029)	-	0.000%
5216	Norddeutsche Landesbank Girozentra Mtn Regs 0.75% 1/18/2028	-	0.000%
5217	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.000%
5218	Currency Contract - USD	-	0.000%
5219	Swp: Ois Sofr 3.516000 23-Oct-2028_R 10/23/2028	-	0.000%
5220	Currency Contract - USD	-	0.000%
5221	Tennet Holding Bv 4.25% Apr 28/32	-	0.000%
5222	Us Ultra Bond 09/21/2026	-	0.000%
5223	Snam Spa Mtn Regs 5.75% Nov 26, 2036	-	0.000%
5224	MIDCONTINENT COMMUNICATION 6.373% 08/08/2031	-	0.000%
5225	Hsbc Holdings Plc Subordinated 11/34 Var	-	0.000%
5226	Deutsche Telekom Ag Regs 1.38% Jul 05, 2034	-	0.000%
5227	Massachusetts School Building Authority 3 08/15/2050	-	0.000%
5228	Scih Salt Holdings Inc Sr Unsecured 144A 05/29 6.625	-	0.000%
5229	Hera Spa Mtn Regs 3.56/04/2032	-	0.000%
5230	Flowserve Corporation Sr Unsecured 05/36 5.7	-	0.000%
5231	Action Logement Services Sasu Mtn Regs 3.75% Nov 25, 2035	-	0.000%
5232	Ois_Ccp Mxn Rcv 8.902% Pay Mxibtief1D 16-Nov-2029	-	0.000%
5233	KERING SA MTN RegS 3.13% Nov 27, 2029	-	0.000%
5234	Us Ultra T-Bond Mar 26	-	0.000%
5235	Visa, Inc. 4.10% 2/12/2031	-	0.000%
5236	New York Counties Tobacco Trust V 06/01/2038	-	0.000%
5237	YEN	-	0.000%
5238	Irs USD	-	0.000%
5239	Bought JPY Sold USD 20260402	-	0.000%
5240	Douglas Cnty Neb Sch Dist No 001 1.75% 15-Dec-2036	-	0.000%
5241	Square 4.74 2025-09-21	-	0.000%
5242	10295889.Srdsq 6.66 2027-07-07	-	0.000%
5243	Lloyds Bank Plc 02/04/2032	-	0.000%
5244	207862608.Srdlc	-	0.000%
5245	Buy U S Dollar - Sell Swiss Franc	-	0.000%
5246	Housing & Development Board Mtn Regs 3.12 20300121	-	0.000%
5247	Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 5.375 06/30/2060 5.375 2060-06-30	-	0.000%
5248	Westpac Banking Corp Regs 3.12% Jan 02, 2031 3.12 2031-01-02	-	0.000%
5249	Sold Usd /bought Aud	-	0.000%
5250	Landeskreditbank Baden Wuerttember Mtn Regs 4% Oct 27, 2028	-	0.000%
5251	USD/MXN Forward	-	0.000%
5252	Level 3 Financing Inc Company Guar 144A 02/37 7.5	-	0.000%
5253	Forward Foreign Currency Contract	-	0.000%
5254	Sartorius Finance Bv Regs 4.38% Sep 14, 2029	-	0.000%
5255	Fannie Mae Pool 3.5 07/01/2042	-	0.000%
5256	Passfh 5.250 10/01/52	-	0.000%
5257	Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Apr 21, 2033 3.88 2033-04-21	-	0.000%
5258	Novo Nordisk Finance Netherlands B Mtn Regs 2.38% May 27, 2028	-	0.000%
5259	IDR/USD Fwd 20260505	-	0.000%
5260	Freddie Mac Pool Rj3240 6.00% 1/1/2055	-	0.000%
5261	Ing Groep Nv Regs 2.88% Nov 10, 2030	-	0.000%
5262	Viridium Group Sarl Regs 4.38% Nov 16, 2035	-	0.000%
5263	Fswp: HUF 6.210000 17-Sep-2030 Bub	-	0.000%
5264	Chorus Ltd Mtn Regs 3.53% Nov 26, 2032	-	0.000%
5265	Sold ILS Bought USD 20251015	-	0.000%
5266	Republic Of Zambia 5.7499992% 06/30/2033	-	0.000%
5267	Drb5583267.Srdup 30.33 2030-07-02	-	0.000%
5268	Holding D 4.25% 03/18/30 4.25 2030-03-18	-	0.000%
5269	Mizuho Securities Usa Llc	-	0.000%
5270	Arcos Dorados Bv 6.375% 1/29/2032	-	0.000%
5271	Unicredit Spa Mtn Regs 4.2% Jun 11, 2034	-	0.000%
5272	Deutsche Telekom 3.25% 03/20/2036	-	0.000%
5273	Composecure Holdings Llc	-	0.000%
5274	CHF Fwd Sale To USD 5/7/2026	-	0.000%
5275	National Grid North America Inc Mtn Regs 3.72 11/25/2034	-	0.000%
5276	Purchased USD / Sold GBP	-	0.000%
5277	Shurgard Luxembourg Sarl 3.625% 2034-10-22	-	0.000%
5278	Currency Contract - JPY	-	0.000%
5279	Grenke Finance Public Limited Comp Mtn Regs 3.88% Jan 09, 2031 3.88 2031-01-09	-	0.000%
5280	Op Corporate Bank Plc Mtn Regs 3.255/15/2031	-	0.000%
5281	Engie Sa 1 10/26/2036	-	0.000%
5282	Russell 2000 E-Mini Index	-	0.000%
5283	Mitsui Fudosan	-	0.000%
5284	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-Oct-2055	-	0.000%
5285	Cash & Other	-	0.000%
5286	Sold Usd /bought Chf	-	0.000%
5287	Bought CHF Sold USD 20260402	-	0.000%
5288	Credit Agricole Sa Mtn 4.125000% 02/26/2036	-	0.000%
5289	Fannie Mae Pool 10/01/2053 2053-10-01	-	0.000%
5290	Northern Territory Treasury Corp	-	0.000%
5291	Comcast Corp 4.8 05/15/2033	-	0.000%
5292	Svenska Handelsbanken Ab Mtn Regs 2.88% Feb 17, 2032	-	0.000%
5293	California 5.25% 12/56	-	0.000%
5294	Square 4.53 2027-04-26	-	0.000%
5295	Invesco 4.93921 07/20/2037	-	0.000%
5296	Hampton Roads Transportation Accountability Commission 4 07/01/2052	-	0.000%
5297	The Chancellor Masters And Scholar Regs 3.75% Oct 17, 2052	-	0.000%
5298	Bought THB Sold USD 20260420	-	0.000%
5299	Square 4.54 2027-06-11	-	0.000%
5300	Southern Water Services Finance Ltd.	-	0.000%
5301	Credit Mutuel Home Loan Sfh Sa Regs 2.63% Sep 10, 2031 2.63 2031-09-10	-	0.000%
5302	North Carolina Housing Finance Agency Home Ownership Revenue Bonds 4.55 07/01/2044	-	0.000%
5303	Vtb Bank Ojsc Via Vtb Capital Sa 6.95 10/17/2022	-	0.000%
5304	10374975.Srdsq 4.71 2027-07-26	-	0.000%
5305	Banco Santander Sa	-	0.000%
5306	Suncorp Bank (Norfina Ltd) Mtn Regs 4.7% Dec 02, 2030	-	0.000%
5307	Londonmetric Property Plc Mtn Regs 4.88% Dec 10, 2032 4.88 2032-12-10	-	0.000%
5308	Bpce Sa Regs 0.25% Jan 14, 2031	-	0.000%
5309	Sold BRL Bought USD 20251002	-	0.000%
5310	Zcs BRL 13.255 03/10/26-01/02/31 Cme	-	0.000%
5311	Fx Forward Contract: HKD/USD Settle 2026-04-27	-	0.000%
5312	Mexican Udibonos	-	0.000%
5313	Nykredit Realkredit A/S Mtn Regs 0.38% Jan 17, 2028	-	0.000%
5314	Goldman Sachs Group Inc/The Mtn Regs 3.98% Dec 18, 2036	-	0.000%
5315	Unedic Asseo 0.5 03/20/2029	-	0.000%
5316	Linde Plc Mtn Regs 3% Feb 18, 2033	-	0.000%
5317	Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030	-	0.000%
5318	National Grid North America Inc Mtn Regs 4.274/15/2037	-	0.000%
5319	USD/COP Forward	-	0.000%
5320	Caixa Economica Montepio Geral Mtn Regs 3.5% Jun 25, 2029	-	0.000%
5321	Societe Generale Sa Mtn Regs 4% Feb 04, 2037 4 2037-02-04	-	0.000%
5322	OIS	-	0.000%
5323	Bms Ireland Capital Funding Dac 2.97% Nov 10, 2030 2.97 2030-11-10	-	0.000%
5324	Inf Swap Us It 2.5975 09/28/22-10Y Lch	-	0.000%
5325	Irs AUD 4.25000 03/18/26-10Y Lch	-	0.000%
5326	Electricite De France Sa Mtn Regs 4% May 07, 2037	-	0.000%
5327	Gdnry_1 B Regs 4.59 12/27/2057	-	0.000%
5328	Erste Group Bank Ag Mtn Regs 3.63% Nov 26, 2035	-	0.000%
5329	Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75	-	0.000%
5330	Bmw Inter 3.375% 08/27/34	-	0.000%
5331	Fannie Mae Pool Dd4403 6.50% 3/1/2055	-	0.000%
5332	Landsbankinn Hf Mtn Regs 3.63% Nov 03, 2032	-	0.000%
5333	Svensk Exportkredit Ab 2.75 02-23-2028	-	0.000%
5334	Ge Healthcare Technologies Inc 4.95 12/15/2035	-	0.000%
5335	Lpl Holdings Inc 5.15 06/15/2030	-	0.000%
5336	Walmart Inc Aug26 119 Call 0 2026-08-21	-	0.000%
5337	Andpad, Inc., Series D, Preferred Shares	-	0.000%
5338	Sold SEK Bought USD 20260504	-	0.000%
5339	Brazil Federative Republic Of (Gov 0% Jul 01, 2026	-	0.000%
5340	New York City Transitional Finance Authority, Series Fiscal 2024 C 5.5 05/01/2041	-	0.000%
5341	Metro Ag Mtn Regs 4% Mar 05, 2030	-	0.000%
5342	Alabama Public School And College Authority 5 11/01/2032	-	0.000%
5343	Sold CNH Bought USD 20260402	-	0.000%
5344	Dell International Llc / Emc Corp 4.75 07/15/2031	-	0.000%
5345	Mmb Scf Saca	-	0.000%
5346	Anglian Water Svcs Financ Plc 5.875% 06/20/2031 Regs	-	0.000%
5347	Forward Foreign Currency Contract	-	0.000%
5348	Government National Mortgage Corporation	-	0.000%
5349	Rci Banque Sa 5.5 10/09/2034	-	0.000%
5350	Us 10Yr Ultra Fut Jun26	-	0.000%
5351	317Uahoa6 Pimco Swaption 3.757 Put Usd 2026091	-	0.000%
5352	HUF Fwd Sale To USD 4/14/2026	-	0.000%
5353	Allianz Finance Ii B.V. 4.5 03/13/2043	-	0.000%
5354	Tri-Party J.P. Morgan Securiti Repo - 24Aug26	-	0.000%
5355	Volkswagen Financial Services Overseas Ag 3.875 09/10/2030	-	0.000%
5356	Southern California Edison Co 6.2 2055-09-15	-	0.000%
5357	Amprion Gmbh Mtn Regs 2.75% Sep 30, 2029 2.75 2029-09-30	-	0.000%
5358	Us 10Yr Fut Optn May26P 110 Exp 04/24/2026	-	0.000%
5359	Sold BRL Bought USD 20260702	-	0.000%
5360	Bpce Sfh Regs 0.01% Nov 10, 2027	-	0.000%
5361	Sold BRL Bought USD 20260402	-	0.000%
5362	Public Service Electric 4.05% 5/1/2048	-	0.000%
5363	Broadcom Inc 5.2 07/15/2035	-	0.000%
5364	Mwof I Finance Company Pty Ltd Mtn Regs 6.32 20330506	-	0.000%
5365	Fmr Llc 7.57% 6/15/2029	-	0.000%
5366	EUR/JPY Fwd 20260430	-	0.000%
5367	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	0.000%
5368	186923646.SRDLC	-	0.000%
5369	USD/ZAR Forward	-	0.000%
5370	Sell Canadian Dollar - Buy U S Dollar	-	0.000%
5371	Whistler Pipeline Llc 5.7% 9/30/2031	-	0.000%
5372	Nikkei 225 (Ose) Mar26	-	0.000%
5373	Mitsubishi Ufj Financial Group Inc Mtn Regs 3.2% Jun 10, 2031	-	0.000%
5374	Sold TRY Bought USD 20260429	-	0.000%
5375	United States Treasury Bill 09/15/2026	-	0.000%
5376	Stryker Corp Sr Unsecured 02/28 4.7	-	0.000%
5377	Forward Foreign Currency Contract	-	0.000%
5378	DRB5178791.SRDUP	-	0.000%
5379	Hess Midstream Operations, Lp 5.50% 10/15/2030	-	0.000%
5380	Colombian Peso	-	0.000%
5381	Forward Foreign Currency Contract	-	0.000%
5382	Northern Powergrid Northeast Plc	-	0.000%
5383	Cboe Iboxx Ishares $ Investment Grade Corporate Bond Index Futures, Jun-2026,Eth	-	0.000%
5384	First National Master Note Trust, Series 2023-1, Class A, 5.13%, Due 04/15/2029	-	0.000%
5385	Purchased JPY / Sold USD	-	0.000%
5386	Eog Resources Inc Sr Unsecured 04/35 3.9	-	0.000%
5387	SAUDi Government International Bond	-	0.000%
5388	National Australia Bank Ltd Mtn Regs 4.85% Mar 22, 2029	-	0.000%
5389	Gatwick Funding Ltd 3.88 06/24/2035	-	0.000%
5390	Duke Energy Corp 3.75 04/01/2031	-	0.000%
5391	Sold IDR Bought USD 20260610	-	0.000%
5392	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.000%
5393	JPY/USD 0 20260902	-	0.000%
5394	Ford Motor Credit Company Llc Mtn 4.09% Feb 17, 2033 4.09 2033-02-17	-	0.000%
5395	Canadian Pacific Railway Co 4.8 03/30/2030	-	0.000%
5396	Ellucian Holdings, Inc. 6.50% 12/1/2029	-	0.000%
5397	Capgemini Se Sr Unsecured Regs 04/29 2	-	0.000%
5398	Ventia Finco Pty Ltd Mtn Regs 6.286/02/2033	-	0.000%
5399	Praemia Healthcare Saca 0.88 11-04-2029	-	0.000%
5400	Sampo Oyj Mtn Regs 2.25% Sep 27, 2030	-	0.000%
5401	Bpifrance Financement Sa 1.875% 2030-05-25	-	0.000%
5402	Credit Agricole Sa Mtn Regs 5.5 12/20/2033	-	0.000%
5403	Square 4.98 2024-01-06	-	0.000%
5404	Kimberly-Clark Corp 5.3% 3/1/2041	-	0.000%
5405	Lockheed Martin Corp 5.9% 11/15/2063	-	0.000%
5406	Bpifrance Sa Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25	-	0.000%
5407	Unibail-Rodamco-Westfield Se Mtn Regs 2.63% Apr 09, 2030	-	0.000%
5408	Pfizer Netherlands International F 2.88% May 19, 2029	-	0.000%
5409	Australia Government Bond	-	0.000%
5410	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
5411	Freddie Mac Pool Sd5873 6.00% 7/1/2054	-	0.000%
5412	Volkswagen Bank Gmbh Mtn Regs 4.38 11/26/2033	-	0.000%
5413	Sold PEN Bought USD 20260617	-	0.000%
5414	Chicago Ill Brd Ed 5.0% 01-Dec-2046	-	0.000%
5415	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.000%
5416	Prologis Lp 4.625 01/15/2033	-	0.000%
5417	Psp Capit 3.25% 07/02/34	-	0.000%
5418	Cash & Equivalents	-	0.000%
5419	Loreal Sa Mtn Regs 2.88% Jan 12, 2032 2.88	-	0.000%
5420	Ayvens Sa Mtn Regs 3.56/23/2032	-	0.000%
5421	Elmwood Clo, Ltd. 5.404 04/20/2037	-	0.000%
5422	State Street Corp. 5.159% 5/18/2034 (Usd-Sofr + 1.89% On 5/18/2033)	-	0.000%
5423	United Overseas Bank Ltd (Sydney B Mtn Regs 5.02% Jan 29, 2031 5.02 2031-01-29	-	0.000%
5424	Compagnie De Saint Gobain Sa Mtn Regs 3.63% Aug 09, 2036	-	0.000%
5425	Australian Cptl	-	0.000%
5426	L3291691.SRDUP	-	0.000%
5427	Spain (Kingdom Of) 3.15 04/30/2035	-	0.000%
5428	Ayvens Sa 3.25% 02/19/30	-	0.000%
5429	Sold Brl Bought USD 20260402	-	0.000%
5430	Exeter Automobile Receivables Trust, Series 2025-5A, Class D, 5.16% 3/15/2032	-	0.000%
5431	Simon Property Group Lp 4.25% 10/1/2044	-	0.000%
5432	Carrefour Sa Mtn Regs 3.63% Oct 17, 2032	-	0.000%
5433	Currency Contract - Brl	-	0.000%
5434	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.000%
5435	Cdc Data Centres Australia Pty Ltd Mtn Regs	-	0.000%
5436	Jefferies Financial Group Inc 4.57/15/2033	-	0.000%
5437	National Australia Bank Ltd. 3.146 2031-02-05	-	0.000%
5438	Currency Contract - ZAR	-	0.000%
5439	Sanofi Sa Mtn Regs 1.5% Apr 01, 2030	-	0.000%
5440	ILS/USD 0 20260902	-	0.000%
5441	Volvo Treasury Ab Mtn Regs 3.13% May 06, 2029 3.13 2029-05-06	-	0.000%
5442	Ubs Group Ag Regs 3.16% Aug 11, 2031	-	0.000%
5443	Fannie Mae Pool Fm5166 3.00% 12/1/2050	-	0.000%
5444	Buckeye P 5.6% 10/15/44	-	0.000%
5445	Forward Foreign Currency Contract	-	0.000%
5446	Ndirs	-	0.000%
5447	Electricite De France Sa 6.25% 5/23/2033	-	0.000%
5448	SANDOZ FI 4.% 03/26/35	-	0.000%
5449	Freddie Mac Pool V80026 3.00% 4/1/2043	-	0.000%
5450	Brandenburg (State Of) 2.75% Nov 11, 2033	-	0.000%
5451	Stellantis Nv Mtn Regs 4.63% Jun 06, 2035	-	0.000%
5452	9803100.Srdsq 5.97 2027-03-16	-	0.000%
5453	Rga Global Funding 5.25% 1/9/2030	-	0.000%
5454	Bbeutl 5.500 11/01/53	-	0.000%
5455	Contact Energy Ltd Mtn Regs 5.41% Dec 03, 2031	-	0.000%
5456	Bms Ireland Capital Funding Dac 3.86% Nov 10, 2038 3.86 2038-11-10	-	0.000%
5457	Stockland Trust 6.1% 09/12/2034	-	0.000%
5458	Belfius Bank Sa	-	0.000%
5459	CURRENCY CONTRACT - CLP	-	0.000%
5460	U.S. Treasury Note 3.875%, 03/31/28	-	0.000%
5461	Norddeutsche Landesbank Girozentra Mtn Regs 2.38% Sep 20, 2029 2.38 2029-09-20	-	0.000%
5462	National Australia Bank Ltd/New York 4.53 06/13/2030	-	0.000%
5463	County Of Osceola Fl Transportation Revenue 4 10/01/2054	-	0.000%
5464	Freddie Mac Gold Pool 3 12/01/2035	-	0.000%
5465	Sugar (Wrld) Optn Mar26C 17.5	-	0.000%
5466	European Union Mtn Regs 2.75% Dec 13, 2032	-	0.000%
5467	Homes 2026-Inv1 A1D Homes 2026-Inv1 A1D	-	0.000%
5468	USD/MYR Fwd 20260402 Chasgb2L	-	0.000%
5469	Bought CAD Sold USD 20260402	-	0.000%
5470	Bought MXN Sold USD 20260617	-	0.000%
5471	South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 2.1 11/01/2041	-	0.000%
5472	Mcdonald'S Corp 4.25 03-07-2035	-	0.000%
5473	Sold MXN Bought USD 20260617	-	0.000%
5474	Sold BRL Bought USD 20260402	-	0.000%
5475	Sold CNH Bought USD 20260402	-	0.000%
5476	Municipal Electric Authority Of Georgia 5 01/01/2028	-	0.000%
5477	Square 4.98 2027-05-29	-	0.000%
5478	Aa Bond Co Ltd Mtn Regs 5.95 20300731	-	0.000%
5479	Block, Inc. 6.50% 5/15/2032	-	0.000%
5480	Freddie Mac Gold Pool 4.00 12/1/2045	-	0.000%
5481	Ginnie Mae Ii Pool 5.5 05/20/2035	-	0.000%
5482	Ubs Securities Llc	-	0.000%
5483	Nederlandse Waterschapsbank Nv Mtn Regs 4.8% Aug 05, 2031 4.8 2031-08-05	-	0.000%
5484	American Medical Systems Europe Bv 3.25% Mar 08, 2034	-	0.000%
5485	20260629/USD/JPY	-	0.000%
5486	Roper Technologies Inc 4.25 09/15/2028	-	0.000%
5487	Leighton Fin Usa Pty Ltd 2029-05-28	-	0.000%
5488	Northriver Midstream Finance Lp 6.75 07/15/2032	-	0.000%
5489	Centrica Plc Mtn Regs 4.38 20290313	-	0.000%
5490	Omv Ag Mtn Regs 3.75% Sep 04, 2036	-	0.000%
5491	Aprr Sa Mtn Regs 3.13% Jan 20, 2032	-	0.000%
5492	Canadian Natural Resources Ltd Mtn Regs	-	0.000%
5493	Jimmy Johns Funding Llc 5.685 04/30/2056	-	0.000%
5494	Irs Czk 4.53000 12/31/30-5Y Cme	-	0.000%
5495	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.000%
5496	Statnett Sf Mtn Regs 3.53/20/2035	-	0.000%
5497	Cardinal Health Inc Sr Unsecured 11/34 5.35	-	0.000%
5498	Morgan Stanley Sr Unsecured 07/33 Var	-	0.000%
5499	Banque Federative Du Credit Mutuel Mtn Regs 3% May 07, 2030	-	0.000%
5500	Land Schles-Hols 0.05 07/08/2031	-	0.000%
5501	Purchased Usd / Sold Cop	-	0.000%
5502	Coca-Cola Co/The 3.13% 05/14/2032	-	0.000%
5503	Ois Cad Caonrepo/3.0000 01/10/25-9Y* Lch	-	0.000%
5504	Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84	-	0.000%
5505	Iqvia Inc 5% 05/27	-	0.000%
5506	Banque Ouest Africaine De Developp Regs 6.25% Oct 14, 2040	-	0.000%
5507	KRW/USD Fwd 20260507	-	0.000%
5508	John Deere Capital Corp 3.45 2032-07-16	-	0.000%
5509	Egypt Government International Bonds 7.6 2029-03-01	-	0.000%
5510	Selp Finance Sarl Mtn Regs 46/29/2033	-	0.000%
5511	Livewest Treasury Plc	-	0.000%
5512	Bp Cap Markets America Company Guar 09/33 4.893	-	0.000%
5513	Athene Global Funding	-	0.000%
5514	Square 6.13 2027-07-12	-	0.000%
5515	Vodafone Group Plc Mtn Regs 1.6% Jul 29, 2031	-	0.000%
5516	Minnesota St Hsg Fin Agy 6 07/01/2053	-	0.000%
5517	State of North Rhine-westphalia Germany	-	0.000%
5518	Concord Music Royalties Llc 5.51 07/20/2075	-	0.000%
5519	Pinnacle Bank/Nashville Tn 5.96 01/15/2036	-	0.000%
5520	Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30	-	0.000%
5521	Gnr 2016-H23 Ni Io 02.1476 10/20/2066 2.1476 2066-10-20	-	0.000%
5522	America Movil Bv Regs 3% Sep 30, 2030	-	0.000%
5523	Pacific Life Global Funding Ii Regs 3.13% Jun 18, 2031	-	0.000%
5524	Eaton Cap 3.802% 05/21/36	-	0.000%
5525	Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3% Mar 07, 2032	-	0.000%
5526	Credit Mutuel Arkea Sa 1.25 06-11-2029	-	0.000%
5527	Gnma 2021-63 Io Var 04/61	-	0.000%
5528	Ford Motor Credit Co., Llc 5.113% 5/3/2029	-	0.000%
5529	Dover Corp 3.5% Nov 12, 2033	-	0.000%
5530	Monongalia County Commission Excise Tax District 7 06/01/2043	-	0.000%
5531	Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5	-	0.000%
5532	Sold Nzd /bought Usd	-	0.000%
5533	Cds Verizon Communications Inc	-	0.000%
5534	Adecco International Financial Ser Mtn Regs 3.4% Oct 08, 2032	-	0.000%
5535	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028	-	0.000%
5536	New York State Dormitory Authority 5 2043-07-01	-	0.000%
5537	Deere + Company Sr Unsecured 03/31 7.125	-	0.000%
5538	Elia Transmission Belgium Sa 3.5 2035-10-08	-	0.000%
5539	Currency Contract - KRW	-	0.000%
5540	Sachsen Freistaat 2.88% May 07, 2035	-	0.000%
5541	Imcd Nv Regs 3.63 04/30/2030	-	0.000%
5542	Romania Bond Fixed 3% 14/Feb/2031 USD 2000	-	0.000%
5543	Honda Motor Co Ltd Regs 3.57/07/2029	-	0.000%
5544	Ficc - Ing Financial Markets 3.64 08/03/2026	-	0.000%
5545	Purchased USD / Sold JPY	-	0.000%
5546	Sba	-	0.000%
5547	Colgate-Palmolive Co. 0% 01/00/1900	-	0.000%
5548	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.000%
5549	Orange Sa Mtn Regs 3.88% Sep 11, 2035 3.88 2035-09-11	-	0.000%
5550	Victoria Power Networks Finance Pt Mtn Regs 4.71% Apr 27, 2032	-	0.000%
5551	Japan (30 Year Issue) 0.7 12/20/2050	-	0.000%
5552	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2032-11-01	-	0.000%
5553	1011778 Bc Ulc 4 10/15/2030	-	0.000%
5554	Square 4.55 2025-04-05	-	0.000%
5555	Pernod Ricard Sa 3.625% 05/07/2034 Regs	-	0.000%
5556	Blackstone Hldgs Fin L L C 3.5% 06/01/2034 Regs	-	0.000%
5557	GBP/USD 0 20260916	-	0.000%
5558	Ing Groep Nv Mtn Regs 3.88% Aug 20, 2037	-	0.000%
5559	Uk Conv Gilt Regs Oct 22, 2035 4.75	-	0.000%
5560	Euronext Nv Regs 0.75% May 17, 2031	-	0.000%
5561	Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031	-	0.000%
5562	Cellink Corp Series D Cvt Pfd Stock Pp	-	0.000%
5563	City Of New York Ny 5 05/01/2032	-	0.000%
5564	State Of North Rhine-Westphalia Germany 0.5 01/15/2052	-	0.000%
5565	Deep Blue Operating I Llc	-	0.000%
5566	Australia Pacific Airports (Melbou Mtn Regs 4.25% Mar 24, 2036 4.25 2036-03-24	-	0.000%
5567	Vier Gas Transport Gmbh 4.63 09-26-2032	-	0.000%
5568	Korea Treasury Bond 2028-09-10	-	0.000%
5569	California State Public Works Board 5 10/01/2026	-	0.000%
5570	Universal Health Services Inc 2.65 01/15/2032	-	0.000%
5571	Republic Of Poland Government Bond	-	0.000%
5572	Bank Of China/Luxembourg 4 10-19-2026	-	0.000%
5573	Fannie Mae Remics 4.32 3/25/2032	-	0.000%
5574	Hong Kong Dollar	-	0.000%
5575	Ethias Nv Regs 4.75% May 07, 2035	-	0.000%
5576	Irs EUR 2.50000 09/16/26-5Y Lch	-	0.000%
5577	Trs Russell 2000 Index	-	0.000%
5578	National Bank Of Greece Sa Mtn Regs 3.38% Nov 27, 2032	-	0.000%
5579	Bought ILS Sold USD 20260610	-	0.000%
5580	Forward Foreign Currency Contract	-	0.000%
5581	Intl Devel Assoc	-	0.000%
5582	Swedbank Ab Mtn Regs 3.5% Aug 19, 2035	-	0.000%
5583	BOUGHT TWD SOLD USD 20251014	-	0.000%
5584	Belfius Banque Sa Regs 2.88% Feb 12, 2031	-	0.000%
5585	Comcast Corp	-	0.000%
5586	East Japan Railway Company Mtn Regs 1.16% Sep 15, 2028	-	0.000%
5587	JPY/USD Fwd 20260424 Ubswgb2L	-	0.000%
5588	Square 6.43 2027-08-17	-	0.000%
5589	Forward Foreign Currency Contract	-	0.000%
5590	Forward Foreign Currency Contract	-	0.000%
5591	Beach Acquisition Bidco Llc 7.213% 06/25/2032	-	0.000%
5592	Indonesia (Republic Of) 5.135/29/2038	-	0.000%
5593	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.000%
5594	31750Rh83 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.000%
5595	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.000%
5596	Purchased Usd / Sold Krw	-	0.000%
5597	National Australia Bank Ltd Mtn Regs 6.32% Aug 03, 2032	-	0.000%
5598	State Of Washington 5 08/01/2039	-	0.000%
5599	Fannie Mae Pool 3 09/01/2051	-	0.000%
5600	Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045	-	0.000%
5601	Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035	-	0.000%
5602	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.000%
5603	Purchased CNH / Sold USD	-	0.000%
5604	Daimler Truck International Financ Mtn Regs 3 11/27/2029	-	0.000%
5605	Ois MXN Tiie1/7.80000 01/20/26-6Y* Cme	-	0.000%
5606	Reach Abs Trust 5.88% 07/15/2031 5.88 2031-07-15	-	0.000%
5607	Alphabet Inc 4.55/11/2045	-	0.000%
5608	E.On Se 4.% 08/29/33	-	0.000%
5609	Forward Foreign Currency Contract	-	0.000%
5610	Virginia Elec + Power Co Sr Unsecured 08/54 5.55	-	0.000%
5611	Lme Nickel Future May26 Xlme 20260518	-	0.000%
5612	Apt Pipelines	-	0.000%
5613	Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2023	-	0.000%
5614	Ing Groep Nv	-	0.000%
5615	Aust 3Yr Bond Fut Jun26	-	0.000%
5616	Portugal (Republic Of) 0.3% Oct 17, 2031	-	0.000%
5617	Fedex Corp Company Guar 01/44 5.1	-	0.000%
5618	Skandinaviska Enskilda Banken Ab Mtn Regs 4.75% Jul 15, 2031	-	0.000%
5619	Sold INR Bought USD 20260916	-	0.000%
5620	Republic Of Indonesia 0.900000% 02/14/2027	-	0.000%
5621	Duke Energy Indiana Llc 2.75 04/01/2050	-	0.000%
5622	Ses Financing Sarl Var	-	0.000%
5623	Brazil Federative Republic Of (Gov 0% Jul 01, 2026	-	0.000%
5624	Vesteda Finance Bv Mtn Regs 3.757/16/2030	-	0.000%
5625	Sysco Corporation 5.95% 4/1/2030	-	0.000%
5626	Bought DKK Sold USD 20260504	-	0.000%
5627	Banco De Sabadell Sa Mtn Regs 5% Jun 07, 2029	-	0.000%
5628	Bought UYU/Sold USD	-	0.000%
5629	New Zeala 2.75% 04/15/37	-	0.000%
5630	Banque Canadienne Imperiale De Commerce	-	0.000%
5631	Macquarie Bank Ltd Mtn Regs 5.95% Mar 01, 2034	-	0.000%
5632	Cardiff Uni 3 2055-12-07	-	0.000%
5633	Akbank Tas Regs 7.88% Sep 04, 2035	-	0.000%
5634	La Mondiale Sam Regs 2.13% Jun 23, 2031	-	0.000%
5635	G2 Ma6340 4.00% 12/20/49	-	0.000%
5636	General Mills Inc Sr Unsecured 06/40 5.4	-	0.000%
5637	La Banque Post H	-	0.000%
5638	National Grid Plc Sr Unsecured 01/34 5.418	-	0.000%
5639	Enel Finance America Llc	-	0.000%
5640	Sold Nok/Bought USD	-	0.000%
5641	Bhp Billiton Finance Ltd. Series E 3.18%, 09/04/31	-	0.000%
5642	Action Lo 3.125% 09/28/37/EUR	-	0.000%
5643	Gemeinsame Deutsche Bundeslaender	-	0.000%
5644	Wh Borrower Llc 8.142% 02/20/2032	-	0.000%
5645	Square 6.44 2027-03-03	-	0.000%
5646	Crelan Sa Mtn Regs 4% Apr 30, 2037 4	-	0.000%
5647	Volvo Tre 3.125% 08/26/29	-	0.000%
5648	Bought THB Sold USD 20260417	-	0.000%
5649	Zf North America Capital Inc	-	0.000%
5650	Bought BRL Sold USD 20260602	-	0.000%
5651	317Uca3A2 Pimco Swaption 4.75 Put USD 20260630	-	0.000%
5652	Sold BRL Bought USD 20260602	-	0.000%
5653	Square 5.24 2027-02-04	-	0.000%
5654	GBP/USD 0 20260902	-	0.000%
5655	Bpce Sfh Mtn Regs 2.5% Oct 22, 2029 2.5 2029-10-22	-	0.000%
5656	Square 4.53 2027-06-05	-	0.000%
5657	Freddie Mac Pool Qj3279 6.00% 9/1/2054	-	0.000%
5658	Fibercop Spa /Eur/ Regd Reg S 6.87500000	-	0.000%
5659	Credit Agricole Home Loan Sfh Regs 3% Jul 09, 2032	-	0.000%
5660	Rupiah	-	0.000%
5661	EURo-Bund Future Jun26	-	0.000%
5662	KRW/USD 0 20260916	-	0.000%
5663	Province Of Manitoba Canada 0.0335 02/04/2036	-	0.000%
5664	Irs AUD 4.25000 03/18/26-10Y Lch	-	0.000%
5665	EUR/USD 0 20260902	-	0.000%
5666	Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030	-	0.000%
5667	Sold INR Bought USD 20260407	-	0.000%
5668	Bought TRY / Sold USD	-	0.000%
5669	Sold INR Bought USD 20260407	-	0.000%
5670	Shurgard Luxembourg Sarl 3.625% 2034-10-22	-	0.000%
5671	Jpmmt 2022-4 A2A Jpmmt 2022-4 A2A	-	0.000%
5672	Occidental Petroleum Corp 6.05 10/01/2054	-	0.000%
5673	Thailand Govt 4 2066-06-17	-	0.000%
5674	Engie Sa Nc5.25 Mtn Regs 4.37% Dec 31, 2079 4.37 2079-12-31	-	0.000%
5675	Forward Foreign Currency Contract	-	0.000%
5676	Forward Foreign Currency Contract	-	0.000%
5677	Bank Nederlandse Gemeenten Nv Mtn Regs 0.75% Jan 11, 2028	-	0.000%
5678	Eni Spa Nc9.25 Mtn Regs 4.88% Dec 31, 2079	-	0.000%
5679	Forward Foreign Currency Contract	-	0.000%
5680	Roche Finance Europe Bv 3.564 05/03/2044	-	0.000%
5681	Sparebank 1 Boligkreditt As Mtn Regs 0.13% May 12, 2031	-	0.000%
5682	Commerzbank Ag Mtn Regs	-	0.000%
5683	Midcap Fund	-	0.000%
5684	Allwyn 4.625% 08/31	-	0.000%
5685	S+P500 Emini Fut Jun26 Xcme 20260618	-	0.000%
5686	Sangamon County Water Reclamation District 5 01/01/2044	-	0.000%
5687	Barings Euro Clo 2021-1 Dac 2.866 2034-04-24	-	0.000%
5688	Landwirtschaftliche Rentenbank Mtn Regs 0% Jun 30, 2031	-	0.000%
5689	U.K. Gilts	-	0.000%
5690	Hochtief Ag Regs 1.25% Sep 03, 2031	-	0.000%
5691	Bonos De La Tesoreria De La Republica En Pesos	-	0.000%
5692	Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05	-	0.000%
5693	Sold CNH Bought USD 20260402	-	0.000%
5694	Electricite De France Sa Mtn Regs 5.5% Jan 25, 2035	-	0.000%
5695	Euro	-	0.000%
5696	Hungary (Government) Regs 4.25% Jun 16, 2031 4.25 2031-06-16	-	0.000%
5697	Medtronic Inc 3.65% Oct 15, 2029	-	0.000%
5698	Jefferson Cnty Ala Swr Rev	-	0.000%
5699	Caixa Economica Montepio Geral Mtn Regs 3.636/22/2031	-	0.000%
5700	Freddie Mac Pool Qe0327 2.50% 4/1/2052	-	0.000%
5701	Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15	-	0.000%
5702	Advance Auto Parts, Inc. 3.90% 4/15/2030	-	0.000%
5703	Bought BRL Sold USD 20260602	-	0.000%
5704	Avery Dennison Corp 4 09/11/2035	-	0.000%
5705	Sold TRY Bought USD 20260424	-	0.000%
5706	Inter-American Development Bank 4% Dec 17, 2029	-	0.000%
5707	Sold BRL Bought USD 20260402	-	0.000%
5708	Northern Territory Treasury Corp Regs 2.5% May 21, 2032	-	0.000%
5709	San Francisco Bay Area Rapid Transit District 5 08/01/2026	-	0.000%
5710	Amadeus It Group Sa Mtn Regs 3.755/20/2031	-	0.000%
5711	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.000%
5712	Forward Foreign Currency Contract	-	0.000%
5713	Trs Tyl 2Y 01/19/2028/117814555/Gsilgb2Xxxx_C	-	0.000%
5714	Bpce Sfh Regs 0.5% Jan 23, 2035	-	0.000%
5715	Commonwealth Bank Of Australia Mtn 5.18% Oct 09, 2035	-	0.000%
5716	E-Mini S&P 500 Eom Options	-	0.000%
5717	Credit Mutuel Home Loan Sfh Sa Regs 3.13% Mar 10, 2036 3.13 2036-03-10	-	0.000%
5718	Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15	-	0.000%
5719	Fi Trs Rec Htgc 6 30 05/19/26 Chas_C	-	0.000%
5720	Forward Foreign Currency Contract	-	0.000%
5721	Tyson Foods Inc 4.88 08/15/2034	-	0.000%
5722	Bought EUR Sold USD 20260402	-	0.000%
5723	Fannie Mae Pool 5 06/01/2039	-	0.000%
5724	Us T-Bond 4.125% 08/15/53	-	0.000%
5725	Nordea Bank Abp Mtn Regs 3.5% Sep 17, 2035	-	0.000%
5726	State of North Rhine-westphalia Germany	-	0.000%
5727	Irsimm	-	0.000%
5728	407 Inter 4.54% 10/09/54	-	0.000%
5729	Aes Espana Bv 7.75 08/03/2033	-	0.000%
5730	Advocate Aurora Health Revenue Bonds 5 08/15/2054	-	0.000%
5731	Hungary (Republic Of) 4.50% 3/23/2028	-	0.000%
5732	Square 5.19 2025-05-16	-	0.000%
5733	National Australia Bank Ltd Regs 2.72% Aug 27, 2030	-	0.000%
5734	Czech Republic Government Bond 4.5 2032-11-11	-	0.000%
5735	Danske Bank A/S Mtn Regs 3.38% Dec 02, 2033	-	0.000%
5736	Untrade.Hang Fung Gold	-	0.000%
5737	Mdgh Gmtn Rsc Ltd 3.95 05/21/2050	-	0.000%
5738	Santander Uk Plc Regs 2.88% Feb 12, 2033 2.88 2033-02-12	-	0.000%
5739	Bank Of New York Mellon Corp/The 4.98 03/14/2030	-	0.000%
5740	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 9.944281 12/01/2056	-	0.000%
5741	Kojamo Oyj Mtn Regs 3.88% Mar 12, 2032	-	0.000%
5742	Just Group Plc Regs 6.59/30/2037	-	0.000%
5743	Sold THB Bought USD 20260617	-	0.000%
5744	Jpmcc 2012-Lc9 D 144A 03.6894 12/15/2047 3.6894 2047-12-15	-	0.000%
5745	Sachsen Freistaat Regs 0.01% Nov 05, 2029	-	0.000%
5746	Sold RON Bought USD 20260422	-	0.000%
5747	Kimco Realty Corp 2.2500% Mat 12/01/2031	-	0.000%
5748	Japanese Yen	-	0.000%
5749	Bought EUR Sold USD 20260402	-	0.000%
5750	Bought KRW Sold USD 20260416	-	0.000%
5751	CAD/USD 0 20260805	-	0.000%
5752	Sold ILS Bought USD 20251015	-	0.000%
5753	Altice France Sa 5.125% 01/15/2029	-	0.000%
5754	Mobility Global Inc 5.45 06/15/2031	-	0.000%
5755	Arizona Industrial Development Authority 5 2026-08-01	-	0.000%
5756	L5187436.Srdup 14 2028-04-07	-	0.000%
5757	U.S. Treasury 0.875% 9/30/2026	-	0.000%
5758	Ftai Aviation Investors, Llc 7.875% 12/1/2030	-	0.000%
5759	Banque Ouest Africaine De Developpement	-	0.000%
5760	Rollsroyce Holdings Plc Mtn Regs 3.385/20/2031	-	0.000%
5761	Bartram Park Community Development District Special Assessment Bonds Series 2015A-2 5 05/01/2035	-	0.000%
5762	Tennet Gmbh & Co Kg Mtn Regs 3.637/15/2034	-	0.000%
5763	Prairie Acquiror 9% 08/29	-	0.000%
5764	Deutsche Pfandbriefbank Ag Mtn Regs 2.63% May 30, 2029	-	0.000%
5765	Simon Property Group Lp Sr Unsecured 01/31 4.3	-	0.000%
5766	Ss32937 Irs USD R F 4.21200 Is32937 Ccpois	-	0.000%
5767	Sold UZS Bought USD 20261210	-	0.000%
5768	Deutsche Telekom Ag Mtn Regs 2.63% Dec 04, 2029 2.63 2029-12-04	-	0.000%
5769	International Finance Corporation Mtn 3.138/15/2033	-	0.000%
5770	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
5771	Coca-Cola Hbc Finance Bv Mtn Regs 3.13% Nov 20, 2032	-	0.000%
5772	Elevance Health Inc Sr Unsecured 09/28 4	-	0.000%
5773	Verizon Communications Inc	-	0.000%
5774	Piraeus Bank Sa Mtn Regs 5% Apr 16, 2030	-	0.000%
5775	Nsw Electricity Networks Finance Pty Ltd	-	0.000%
5776	Queensland Treasury Corporation Gr 1.25% Mar 10, 2031 1.25 2031-03-10	-	0.000%
5777	Square 4.96 2025-01-29	-	0.000%
5778	Keb Hana Bank Regs 3.13% Jan 20, 2031	-	0.000%
5779	Brazil Notas Do Tesouro Nacional, Class B 6 2050-08-15	-	0.000%
5780	Bank Of Montreal Regs 2.75% Jan 21, 2031 2.75 2031-01-21	-	0.000%
5781	S+P/Tsx 60 Ix Fut Mar26	-	0.000%
5782	Werfen Sa Mtn Regs 3.63% Feb 12, 2032	-	0.000%
5783	Brazil Federative Republic Of (Gov 0% Jul 01, 2026	-	0.000%
5784	G2 Ma8151 4.50% 7/20/52	-	0.000%
5785	Sparebank 1 Boligkreditt As Mtn Regs 3.63% Jul 31, 2028	-	0.000%
5786	Fx Forwards	-	0.000%
5787	Cbm4009136.Srdup 17.51 2028-10-06	-	0.000%
5788	Laboratory Corp Of America Holdings 2.95 12/01/2029	-	0.000%
5789	T-Mobile Usa Inc 3.8% Feb 11, 2045	-	0.000%
5790	Cds Republic Of Turkiye	-	0.000%
5791	Newell Brands Inc 6.38 09/15/2027	-	0.000%
5792	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.000%
5793	20260402/USD/SEK	-	0.000%
5794	Forward Foreign Currency Contract	-	0.000%
5795	Bought Huf/sold Usd	-	0.000%
5796	Bought PLN Sold USD 20251015	-	0.000%
5797	Duk 6.45 09/01/54	-	0.000%
5798	Forward Foreign Currency Contract	-	0.000%
5799	Metro Ag 4.625 03/07/2029	-	0.000%
5800	Global Payments Inc Sr Unsecured 08/29 5.3	-	0.000%
5801	Kfw Mtn 4.3% Jul 13, 2027	-	0.000%
5802	Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121	-	0.000%
5803	Crude Oil Fut Opt Jun26P 56 Exp 05/14/2026	-	0.000%
5804	Liftoff Mobile 08/07/2032	-	0.000%
5805	Pfizer Inc. Regs 6.5% 6/3/2038	-	0.000%
5806	Philip Morris International Inc 2.75 06/06/2029	-	0.000%
5807	Dsm Bv Mtn Regs 3.75% Feb 25, 2038 3.75 2038-02-25	-	0.000%
5808	Puerto Rico Elec Pwr Auth Pwr Rev	-	0.000%
5809	Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029	-	0.000%
5810	Fnma 30Yr PoolMa4940 5.000% 01-Mar-2053	-	0.000%
5811	Electricite De France Sa	-	0.000%
5812	Voo 05/28/2027 723.31 P	-	0.000%
5813	SGD/USD Forward	-	0.000%
5814	Vonovia Se Regs 1.5% Jun 14, 2041	-	0.000%
5815	Unibail-Rodamco-Westfld 4.875% Flt 12/31/49	-	0.000%
5816	Powszechna Kasa Oszczednosci Bank Mtn Regs 3.75% May 06, 2030 3.75 2030-05-06	-	0.000%
5817	Msci Eafe Jun26	-	0.000%
5818	Long: Sm04981 Cds Eur R F 5.00000 Sm04981_fee Corporate / Short: Sm04981 Cds Eur P V 03mevent Sm04981_pro Corporate	-	0.000%
5819	Kentucky State General Fund Appropriation Bonds 5 09/01/2045	-	0.000%
5820	Vodafone Group Plc Mtn Regs 5.13% Dec 02, 2052	-	0.000%
5821	Air Liquide Finance Sa Mtn Regs 3.5% Mar 21, 2035 3.5 2035-03-21	-	0.000%
5822	Forward Foreign Currency Contract	-	0.000%
5823	Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034	-	0.000%
5824	Swiss Re Subordinated Finance Plc Mtn Regs 4.4% Apr 22, 2037 4.4 2037-04-22	-	0.000%
5825	Ois Recfix USD 4.659% 05-17-24/05-17-26 Lch	-	0.000%
5826	Arkansas Dev Fin Auth Health Care Rev 4.0% 01-Dec-2044	-	0.000%
5827	Iliad Sa Regs 4.25% Jan 09, 2032	-	0.000%
5828	Siemens Financieringsmaatschappij Mtn Regs 0.5% Sep 05, 2034	-	0.000%
5829	Pound Sterling	-	0.000%
5830	Fannie Mae Pool 4.52 09/01/2055	-	0.000%
5831	American Express Co 5.53 04/25/2030	-	0.000%
5832	Free And Hanseatic City of Hamburg	-	0.000%
5833	Ing Groep Nv Sr Unsecured Regs 11/32 Var	-	0.000%
5834	Traton Finance Luxembourg Sa Mtn Regs 2.88% Aug 26, 2028	-	0.000%
5835	Colt 2025-11 A1 Colt 2025-11 A1	-	0.000%
5836	Heimstaden Bostad Ab Mtn Regs 3.75% Oct 02, 2030	-	0.000%
5837	Forward Foreign Currency Contract	-	0.000%
5838	Commerzbank Ag Mtn Regs 3.88% Mar 03, 2037 3.88 2037-03-03	-	0.000%
5839	Camden Property Trust 2.8% 5/15/2030	-	0.000%
5840	Swop Irs USD	-	0.000%
5841	Credit Agricole Home Loan Sfh Sa	-	0.000%
5842	Credit Suisse Escrow Cl 0 2050-01-01	-	0.000%
5843	USD/MYR Fwd 20260303 Chasgb2L	-	0.000%
5844	Raiffeisen Bank International Ag Mtn Regs 3.5% Feb 18, 2032	-	0.000%
5845	Sdsmed 5.000 09/01/30	-	0.000%
5846	Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 5.00%) 8.716% 3/20/2033	-	0.000%
5847	Bristol-Myers Squibb Co 6.25 11/15/2053	-	0.000%
5848	Bpce Sfh Regs 0.13% Dec 03, 2030	-	0.000%
5849	Bayerische Landesbank Mtn Regs 2.756/22/2029	-	0.000%
5850	Akelius Residential Property Finan Mtn Regs 0.75% Feb 22, 2030	-	0.000%
5851	Freddie Mac Remics 4 07/15/2048	-	0.000%
5852	Bought NOK Sold USD 20260617	-	0.000%
5853	Hca Inc 5.9000% Mat 06/01/2053	-	0.000%
5854	Indiana Fin Auth Health Sys Re 5 10/01/2042	-	0.000%
5855	Nederlandse Waterschapsbank Nv Regs 4.75% Jan 31, 2028	-	0.000%
5856	Cash and Cash Equivalents	-	0.000%
5857	Australia 5.25% 10/23/36	-	0.000%
5858	Hypo Noe 2.75% 10/05/32	-	0.000%
5859	INF SWAP EM NI 2.72 06/15/22-10Y LCH	-	0.000%
5860	Arcelormittal Sa Sr Unsecured 11/32 6.8	-	0.000%
5861	Fannie Mae Pool Fp0128 6.50% 6/1/2054	-	0.000%
5862	Oesterreichische Kontrollbank Ag Mtn Regs 2.884/29/2031	-	0.000%
5863	Sold KRW Bought USD 20251022	-	0.000%
5864	Bought INR Sold USD 20260506	-	0.000%
5865	Credit Mutuel Arkea Sa	-	0.000%
5866	Other/cash	-	0.000%
5867	Irs PLN 4.68500 12/02/30-5Y Cme	-	0.000%
5868	Water System Cp Series A 2.630000%	-	0.000%
5869	U.S. Treasury 3.75% 11/30/2032	-	0.000%
5870	S&P500 Emini Optn Sep26C 7800	-	0.000%
5871	Mag Mutual Holding Company 4.75 04/30/2041	-	0.000%
5872	Freddie Mac Pool Qd2877 3.00% 12/1/2051	-	0.000%
5873	Pay 3-Month ZAR-Jibar 8.38 08/04/2028	-	0.000%
5874	Sold Ils /Bought USD	-	0.000%
5875	Banca Monte Dei Paschi Di Siena Sp Regs 2.75% Jan 18, 2031	-	0.000%
5876	Omv Ag 4.370% Flt Perp	-	0.000%
5877	USD/EUR Fwd 20260723	-	0.000%
5878	Sold JPY Bought USD 20260402	-	0.000%
5879	Unitedhealth Group Inc 4.95 01/15/2032	-	0.000%
5880	Pacific National Finance Pty Ltd 3.8 09/08/2031	-	0.000%
5881	Exeter Select Automobile Receivables Trust, Series 2025-3, Class A2, 4.24% 5/15/2029	-	0.000%
5882	Osceola Cnty Fla Transn Rev 4.0% 01-Oct-2054	-	0.000%
5883	Romania 7.625% 1/17/2053	-	0.000%
5884	Fixed Inc Clearing Corp.Repo	-	0.000%
5885	Square 6.44 2027-04-02	-	0.000%
5886	Fx Forward Contract: BRL/USD Settle 2026-03-09	-	0.000%
5887	Fi Trs Pay Dnbno 7.375 74 06/18/26 Chasgb2Lxxx_C	-	0.000%
5888	Erste Group Bank Ag Mtn Regs 0.01% 9/11/2029	-	0.000%
5889	Forward Foreign Currency Contract	-	0.000%
5890	Zcs BRL 13.844 04/23/25-01/02/29 Cme	-	0.000%
5891	Forward Foreign Currency Contract	-	0.000%
5892	Us 10Yr Note (Cbt)Jun26	-	0.000%
5893	Deutsche Boerse Ag 0.015 04-04-2032	-	0.000%
5894	Bought EUR Sold USD 20260402	-	0.000%
5895	Soybean	-	0.000%
5896	Microsoft Corporation 3.13% Dec 06, 2028	-	0.000%
5897	Sold SGD Bought USD 20260402	-	0.000%
5898	Ab Sveriges Sakerstallda Obligatio Regs 3.5% Jun 14, 2028	-	0.000%
5899	10121409.Srdsq 6.64 2027-05-25	-	0.000%
5900	Veolia Environnement Sa Mtn Regs 1.25% May 14, 2035	-	0.000%
5901	Square 6.06 2026-08-25	-	0.000%
5902	SANTANDER UK PLC MTN RegS 5.25% Feb 16, 2029	-	0.000%
5903	Energy Transfer LP, Unsecured, Notes, Subordinated, Callable, 7.125% Oct 1, 2054	-	0.000%
5904	Sold TRY Bought USD 20260421	-	0.000%
5905	Unilever Capital Corp Company Guar 03/28 3.5	-	0.000%
5906	Dvi Dt Vermoegen	-	0.000%
5907	Edp Servicios Financieros Espana S Mtn Regs 3.753/01/2033	-	0.000%
5908	Tsb Bank Plc Regs 2.7% Feb 18, 2030	-	0.000%
5909	Buy U S Dollar - Sell EURo	-	0.000%
5910	Banc Of America Alternative Loan Trust 6% 07/25/2046 6 2046-07-25	-	0.000%
5911	Snam Spa Mtn Regs 3.136/22/2030	-	0.000%
5912	Bausch Health Companies Inc 2025 Term Loan B	-	0.000%
5913	Forint	-	0.000%
5914	Apac Resources Ltd Warrants Call Exp 15Dec27	-	0.000%
5915	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039	-	0.000%
5916	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	-	0.000%
5917	Grand City Properties Sa Mtn Regs 2% Oct 25, 2032 2 2032-10-25	-	0.000%
5918	Coty, Inc. 5.60% 1/15/2031	-	0.000%
5919	Bnp Paribas Sa 5.18 01/09/2030	-	0.000%
5920	Alphabet Inc Regs 0.43% Mar 01, 2029	-	0.000%
5921	Investitions Und Strukturbank Rhei Regs 3.256/23/2036	-	0.000%
5922	207774063.Srdlc 17.99 2026-04-26	-	0.000%
5923	Romanian Government International Bond 5.25% 05/30/2032	-	0.000%
5924	City Of New York Ny 5.25 03/01/2048	-	0.000%
5925	Athora Holding Ltd 0.0588 09/10/2034	-	0.000%
5926	Bought KRW Sold USD 20260420	-	0.000%
5927	Bought Pen Sold USD 20260803	-	0.000%
5928	Bought EUR Sold USD 20251002	-	0.000%
5929	Ville De Paris	-	0.000%
5930	Lloyds Banking Group Plc 4.94 11/04/2036	-	0.000%
5931	Cigna Group/The Sr Unsecured 03/40 3.2	-	0.000%
5932	United Parcel Service Sr Unsecured 05/34 5.15	-	0.000%
5933	Bought JPY Sold USD 20260402	-	0.000%
5934	Forward Foreign Currency Contract	-	0.000%
5935	Garda World Security Corp 8.25 08/01/2032	-	0.000%
5936	Forward Foreign Currency Contract	-	0.000%
5937	Jpmorgan Chase & Co. 4.625% 06/01/2026 4.625 2026-06-01	-	0.000%
5938	Bnp Paribas 1.125 04/17/2029	-	0.000%
5939	Ginnie Mae Ii Pool 3 08/20/2044	-	0.000%
5940	Thermo Fisher Scientific Inc 1.88% Oct 01, 2049	-	0.000%
5941	Sold CLP Bought USD 20260409	-	0.000%
5942	Indonesia Government 6.875 04-15-2029	-	0.000%
5943	Piraeus Bank Sa Mtn Regs 3% Dec 03, 2028	-	0.000%
5944	Rfr GBP Sonio/3.50000 03/18/26-5Y Lch	-	0.000%
5945	Progress Residential Trust 4.300 08/17/2042 4.3 2042-08-17	-	0.000%
5946	Fw4012743.Srdup	-	0.000%
5947	Adams Capital Managements Lp	-	0.000%
5948	Thailand Government Bond 3.14 06/17/2047	-	0.000%
5949	Forward Foreign Currency Contract	-	0.000%
5950	Gilead Sciences Inc 4 09/01/2036	-	0.000%
5951	Northern Pwrgrid 3.25 2052-04-01	-	0.000%
5952	Slovenia Government Bond	-	0.000%
5953	Irs EUR 2.77000 04/16/24-5Y Lch	-	0.000%
5954	Nyshgr 5.000 03/15/29	-	0.000%
5955	Cherry Hill Community Development Authority Potomac Shores Special Assessment Bonds 5.4 03/01/2045	-	0.000%
5956	Forward Foreign Currency Contract	-	0.000%
5957	L3Harris Technologies Inc 5.05 06/01/2029	-	0.000%
5958	Malaysia Government 4.935000% 09/30/2043	-	0.000%
5959	Sifive, Inc., Series F, Preferred Shares	-	0.000%
5960	Ndirs	-	0.000%
5961	SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033	-	0.000%
5962	Vonovia Se Regs 1.88% Jun 28, 2028	-	0.000%
5963	Manuf + Traders Trust Co Sr Unsecured 04/30 Var	-	0.000%
5964	Sold TRY Bought USD 20260504	-	0.000%
5965	Forward Foreign Currency Contract	-	0.000%
5966	Rfr USD Sofr/3.40694 07/06/26-4Y* Lch	-	0.000%
5967	Rci Ba 3.375% 07/26/29	-	0.000%
5968	The Republic Of Indonesia, The Government Of	-	0.000%
5969	Diageo Finance Plc Regs 3.75% Oct 03, 2037	-	0.000%
5970	Svenska H 2.625% 09/05/29	-	0.000%
5971	Sold USD /Bought Thb	-	0.000%
5972	Forward Foreign Currency Contract	-	0.000%
5973	Bought BRL Sold USD 20260602	-	0.000%
5974	Irs JPY	-	0.000%
5975	Bought PHP Sold USD 20260417	-	0.000%
5976	Eni Spa Mtn Regs 1.63% May 17, 2028	-	0.000%
5977	Bought IDR Sold USD 20260610	-	0.000%
5978	S&P500 Emini Fut Sep26	-	0.000%
5979	Ile-De-France Mobilites Mtn Regs 4.2% Feb 03, 2046 4.2 2046-02-03	-	0.000%
5980	Grown Rogue International Swap	-	0.000%
5981	Mercedes-Benz International Financ Mtn Regs 2.5% Sep 05, 2028	-	0.000%
5982	Gates Corp/De 6.875 07/01/2029	-	0.000%
5983	Currency Contract - USD	-	0.000%
5984	Massachusetts Institute Of Technology 3.96 07/01/2038	-	0.000%
5985	United States Treasury Note/Bond 0.0125 09/30/2028	-	0.000%
5986	Massmutual Global Funding Ii Regs 5% Sep 29, 2032	-	0.000%
5987	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.000%
5988	JPY Fwd Pur From USD 2/20/2026	-	0.000%
5989	Anglian Water Services Financing P Mtn Regs 5.38 11/10/2033	-	0.000%
5990	Redexis Gas Sa 4.38% 2031-05-30	-	0.000%
5991	Orange Sa 5.375% Flt Perp Sr:Emtn	-	0.000%
5992	Region Of 3.2% 05/25/34	-	0.000%
5993	Mtr Corp Ltd Regs 3.636/10/2038	-	0.000%
5994	Currency Contract - USD	-	0.000%
5995	Niedersachsen Land Of Regs 2.75% Feb 24, 2034	-	0.000%
5996	United States Treasury Note/Bond 4 07/31/2030	-	0.000%
5997	Transdigm Inc 6.625% 03/01/2032	-	0.000%
5998	Natwest Group Plc 5.78 03/01/2035	-	0.000%
5999	Reckitt Benckiser Treasury Service Mtn Regs 3.55/28/2031	-	0.000%
6000	Swop Irs EUR	-	0.000%
6001	Sold Dop Bought USD 20260618	-	0.000%
6002	Deutsche Bahn Finance Gmbh Mtn Regs 2.75% Mar 19, 2029	-	0.000%
6003	Bought Eur/sold Usd	-	0.000%
6004	Gecina Sa Mtn Regs 3.256/03/2031	-	0.000%
6005	Novozymes A/S Mtn Regs 3.25% Mar 19, 2030	-	0.000%
6006	State of North Rhine-westphalia Germany	-	0.000%
6007	Sold GBP Bought USD 20260402	-	0.000%
6008	Cds Cmbx.Na.14.Aaa	-	0.000%
6009	Weir Group (Australian Holdings) P Mtn Regs 5.2% Jan 23, 2031	-	0.000%
6010	Standard Chartered Plc Series E 4.38%, 01/18/38	-	0.000%
6011	Republic Of South Africa Government Bond 8.875%, 02/28/2035	-	0.000%
6012	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.000%
6013	Deutsche Apotheker-Und Aerztebank Regs 0.75% Jul 05, 2028	-	0.000%
6014	Nationwide Bldg Society Regs 02/31 Var 3.105 02/03/2031 3.105 2031-02-03	-	0.000%
6015	Alphabet Inc Regs 1.87% Mar 03, 2051	-	0.000%
6016	European Union 3.75 10/12/2045	-	0.000%
6017	Metropolitan Life Global Funding I Regs 4% Apr 05, 2028	-	0.000%
6018	Sofr 90Day Fut Opt Sfrz6P P @ 96.625 12-11-26	-	0.000%
6019	USD/EUR Fwd 20260522 Sbosgb2X	-	0.000%
6020	Sold INR Bought USD 20260407	-	0.000%
6021	Sfil Sa /Eur/ Regd Reg S 3.00000000	-	0.000%
6022	Hub International Ltd 6.405% 06/20/2030	-	0.000%
6023	City Of Spokane Wa Water & Wastewater Revenue 4 12/01/2032	-	0.000%
6024	Berlin Hyp Ag Regs 2.75% May 07, 2027	-	0.000%
6025	Honeywell International Inc 4.875 2029-09-01	-	0.000%
6026	At&T Inc Snr S* Ice	-	0.000%
6027	Sell Danish Krone - Buy U S Dollar	-	0.000%
6028	Mexican Bonos 8% 11/07/2047	-	0.000%
6029	European Financial Stability Facility 0.125 03/18/2030	-	0.000%
6030	Bnp Paribas Sa 8% 08/22/2031 8 2031-08-22	-	0.000%
6031	Nokia Oyj Mtn Regs 3.636/05/2032	-	0.000%
6032	Fortune Brands Innov - Trs	-	0.000%
6033	ENI SPA NC6.25 MTN RegS 4.5% Dec 31, 2079	-	0.000%
6034	Poland (Republic Of) Mtn Regs 3.63% Jun 15, 2036 3.63 2036-06-15	-	0.000%
6035	Thailand Government Bond Sr Unsecured 06/45 2.98	-	0.000%
6036	Investitio 2.75% 10/04/27/EUR	-	0.000%
6037	Societe Generale Regs 09/28 2.125	-	0.000%
6038	Nykredit Realkredit A/S Mtn Regs 3.759/26/2033	-	0.000%
6039	Chile (Republic Of) 4.75 20460803	-	0.000%
6040	Sell Gbp / Buy Usd	-	0.000%
6041	Sweetgrass Metropolitan District No 2 7.5 12/15/2049	-	0.000%
6042	Dr Horton Inc 1.4 10/15/2027	-	0.000%
6043	America Movil Sab De Cv	-	0.000%
6044	Sydney Airport Finance Co Pty Ltd 3.75 04/30/2032	-	0.000%
6045	HONEYWELL INTERNATIONAL INC 3.75 05/17/2032	-	0.000%
6046	Gelf Bond Issuer I Sa 1.125 07/18/2029	-	0.000%
6047	Prog 2025-Sfr6 A Prog 2025-Sfr6 A	-	0.000%
6048	Allegheny County Greater Pittsburgh International Airport Revenue Bonds 9.92 01/01/2051	-	0.000%
6049	Deutsche Bank Ag Mtn Regs 2.63% Aug 13, 2028	-	0.000%
6050	Bp Capital Markets P.L.C.	-	0.000%
6051	Bupa Finance Plc Regs 6.63% Nov 18, 2045	-	0.000%
6052	Iwg Us Finance Llc 5.13 05/14/2032	-	0.000%
6053	Pound Sterling	-	0.000%
6054	JPY Fwd Sale To USD 2/20/2026	-	0.000%
6055	EURO-Buxl 30Y Bnd Mar26 Financial Commodity Future.	-	0.000%
6056	Micro Ult 10Yr Futsep26	-	0.000%
6057	National Fuel Gas Co 0.055% 10/01/2026 0.055 2026-10-01	-	0.000%
6058	London Power 6.125 2027-06-07	-	0.000%
6059	Basque Government 1.88 07/30/2033	-	0.000%
6060	Royal Bank Of Canada 4.522 10/18/2028	-	0.000%
6061	Prologis International Funding Ii Sa 4.63 02-21-2035	-	0.000%
6062	Alphabet Inc 3.655/15/2031	-	0.000%
6063	San Diego G & E (Sre 5.4 04/15/35)	-	0.000%
6064	Emerson Electric Co Mtn 3.5% Mar 15, 2037	-	0.000%
6065	Mfs Mid Cap Value Fund	-	0.000%
6066	Pepsico Inc Sr Unsecured 08/42 3.6	-	0.000%
6067	Novo Nordisk Finance Netherlands B Mtn Regs 3% Feb 20, 2032	-	0.000%
6068	Electricite De France Sa	-	0.000%
6069	Duke Energy Corp 4.8 12/15/2045	-	0.000%
6070	Sold Eur/Bought Usd	-	0.000%
6071	Aust 10Y Bond Fut Jun26 Xsfe 20260615	-	0.000%
6072	Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.	-	0.000%
6073	Amazon.Com Inc Regs.835/28/2029	-	0.000%
6074	Forward Foreign Currency Contract	-	0.000%
6075	Oncor Electric Delivery Company Ll Regs 3.63 Jun 15, 2034	-	0.000%
6076	Jab Holdings Bv V% 2034-04-25	-	0.000%
6077	France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25	-	0.000%
6078	Mexico Government International Bond 4.5 01/31/2050	-	0.000%
6079	Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% Feb 10, 2033	-	0.000%
6080	Gls Auto Receivables Trust, Series 2025-1A, Class B, 4.98% 7/16/2029	-	0.000%
6081	Forward Foreign Currency Contract	-	0.000%
6082	Sold Nzd /bought Usd	-	0.000%
6083	Mdpke 14A A V/R 07/15/32 /EUR	-	0.000%
6084	Veolia Envrnmt	-	0.000%
6085	Signature Aviation 6.1641 07/01/2031	-	0.000%
6086	Germany Federal Republic Of 0% 08/15/2050	-	0.000%
6087	Duke Energy Carolinas Llc 5.35 01/15/2053	-	0.000%
6088	Autoroutes Du Sud De La France Mtn Regs 3.38% Jan 19, 2034 3.38 2034-01-19	-	0.000%
6089	Commonwealth Of Pennsylvania 3 2037-05-01	-	0.000%
6090	Bought BRL Sold USD 20260402	-	0.000%
6091	Teleperformance Mtn Regs 4.25% Jan 21, 2030	-	0.000%
6092	Purchased USD / Sold PLN	-	0.000%
6093	205692531.Srdlc	-	0.000%
6094	Rfr USD Sofr/3.63761 03/01/24-4Y* Lch	-	0.000%
6095	Robert Bosch Investment Nederland Regs 4% May 28, 2037	-	0.000%
6096	Sold EUR Bought USD 20260414	-	0.000%
6097	Bpce Sa 1.75 02/02/2034	-	0.000%
6098	Salt River Project Agricultural Improvement & Power District 5 2034-01-01	-	0.000%
6099	Kuntarahoitus Oyj 0.05 09/10/2035	-	0.000%
6100	U.S. Dollar	-	0.000%
6101	Hellenic Republic Government Bond,4.375,2038-07-18	-	0.000%
6102	Niedersachsen Land Of 3% Apr 16, 2035	-	0.000%
6103	Bought ILS Sold USD 20260610	-	0.000%
6104	Under Armour Inc Company Guar 144A 07/30 7.25	-	0.000%
6105	Square 4.55 2027-07-29	-	0.000%
6106	Forward Foreign Currency Contract	-	0.000%
6107	Sell Usd / Buy Aud	-	0.000%
6108	Nordea Bank Abp 2.875 08/24/2032	-	0.000%
6109	FW3301910.SRDUP	-	0.000%
6110	Larimer Cnty Co Sch Dist R 1P Larscd 12/31 Fixed 5	-	0.000%
6111	Fi Trs Rec Ocincc 5.8 30 05/19/26 Chas_C	-	0.000%
6112	Tennet Holding Bv	-	0.000%
6113	Quadgas Finance Plc 3.375 09/17/2029	-	0.000%
6114	Romania 4.125 2039-03-11	-	0.000%
6115	Nthscd 4.000 12/01/34	-	0.000%
6116	Harris County Hospital District 5 02/15/2044	-	0.000%
6117	Pnc Financial Services Group Inc/The 5.42 01/25/2041	-	0.000%
6118	Telefonica Emisiones Sau Company Guar Regs 01/34 3.724	-	0.000%
6119	EUR Fwd Sale To USD 4/14/2026	-	0.000%
6120	National Gas Transmission Plc Mtn Regs 5.5% Feb 04, 2034	-	0.000%
6121	Sold Eur/Bought Usd	-	0.000%
6122	Bought Pen Sold USD 20260409	-	0.000%
6123	Gecina	-	0.000%
6124	Rci Banque Sa 4.875% 10/02/2029	-	0.000%
6125	Sold NGN Bought USD 20261118	-	0.000%
6126	Bertelsmann Se & Co Kgaa Mtn Regs 3.75% Jul 23, 2034 3.75	-	0.000%
6127	California Municipal Finance Authority 5 2043-06-01	-	0.000%
6128	Otp Bank Nyrt Mtn Regs 4.25% Oct 16, 2030	-	0.000%
6129	SEK/USD Forward	-	0.000%
6130	Alandsbanken Abp Mtn Regs 2.75% Apr 17, 2031	-	0.000%
6131	OIS	-	0.000%
6132	Diamond Sports Grp Llc- Warrants	-	0.000%
6133	Badenwurttemberg (State Of) Regs 3.56/10/2041	-	0.000%
6134	Kazmunaygas National Co Jsc 5.38 04/24/2030	-	0.000%
6135	British Telecommunications Plc Mtn Regs 2.13% Sep 26, 2028	-	0.000%
6136	IDR/USD 0 20260916	-	0.000%
6137	Irsimm	-	0.000%
6138	Square 6.12 2026-07-04	-	0.000%
6139	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.000%
6140	Natwest Group Plc Sr Unsecured 05/31 Var	-	0.000%
6141	Forward Foreign Currency Contract	-	0.000%
6142	Bought PLN Sold USD 20260415	-	0.000%
6143	Unicredit Bank Austria Ag 2.375 09-20-2027	-	0.000%
6144	Bought IDR Sold USD 20260610	-	0.000%
6145	Raytheon Technologies Corporation 2.15% May 18, 2030 2.15 2030-05-18	-	0.000%
6146	Abn Amro Bank Nv Mtn Regs 4.38% Jul 16, 2036	-	0.000%
6147	Swedish Krona	-	0.000%
6148	Gates Corp/De 07/01/2029	-	0.000%
6149	Bought GBP Sold USD 20260402	-	0.000%
6150	Malaysia (Federation Of), Series 0415, 4.254% 5/31/2035	-	0.000%
6151	Bought THB Sold USD 20260409	-	0.000%
6152	Currency Contract - USD	-	0.000%
6153	Kbcz26C45 Dec26 45 Call Fso	-	0.000%
6154	Jpn 10Y Bond(Ose) Jun26	-	0.000%
6155	Forward Foreign Currency Contract	-	0.000%
6156	Square 5.36 2025-08-20	-	0.000%
6157	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.000%
6158	Buoni Poliennali Del Tesoro	-	0.000%
6159	Healthpeak Op Llc 2.13 12/01/2028	-	0.000%
6160	Erste & Steiermaerkische Bank Dd Mtn Regs 4.135/27/2032	-	0.000%
6161	Amcor Finance Usa Inc Company Guar 05/28 4.5	-	0.000%
6162	Cbm3913556.Srdup	-	0.000%
6163	Maple Parent Holdings Corp Regs 3.5% Mar 26, 2028	-	0.000%
6164	Landsbankinn HF 3.75% 2029-10-08	-	0.000%
6165	Telefonica Emisiones Sau Mtn Regs 4.35 11/27/2034	-	0.000%
6166	Ally Financial Inc 6.18 07/26/2035	-	0.000%
6167	Thermo Fisher Scientific Finance I Bv	-	0.000%
6168	Nthp Lakewest Senior Inc 5 05/01/2036	-	0.000%
6169	Engie Sa Mtn Regs 3.25% Jan 11, 2032	-	0.000%
6170	Taiwan Semiconductor Manufactu Aug26 440 Call 0 2026-08-21	-	0.000%
6171	Qatar Energy 3.125% 7/12/2041	-	0.000%
6172	Forward Foreign Currency Contract	-	0.000%
6173	Volkswagen Financial Services Australia Pty Ltd 5.65 2028-09-15	-	0.000%
6174	Ois MXN Tiie1/8.26700 03/06/25-5Y* Cme	-	0.000%
6175	Humana, Inc. 5.75% 4/15/2054	-	0.000%
6176	Mercedesbenz International Financ Mtn Regs 3.25/13/2029	-	0.000%
6177	Ginnie Mae Ii Pool 3.5 08/20/2046	-	0.000%
6178	Vodafone International Financing D Mtn Regs 4.13% Apr 27, 2041 4.13 2041-04-27	-	0.000%
6179	Transport For London	-	0.000%
6180	Partnerre Finance B Llc 4.5 10/01/2050	-	0.000%
6181	Sold JPY Bought USD 20260402	-	0.000%
6182	Galderma Finance Europe Bv Regs 3.38% Mar 17, 2031 3.38 2031-03-17	-	0.000%
6183	Kbc Group Nv	-	0.000%
6184	Deutsche Bank Ag Regs 02/31 Var	-	0.000%
6185	Square 5.95 2026-03-04	-	0.000%
6186	United Group Bv /Eur/ Regd 144A P/P 6.50000000	-	0.000%
6187	Pacific Gas And Electric Co 3 06/15/2028	-	0.000%
6188	Sold ILS Bought USD 20260617	-	0.000%
6189	Provident Group - Lu Properties Llc Lynn University Student Housing Revenue Bonds 5 06/01/2057	-	0.000%
6190	Aud/usd Forward	-	0.000%
6191	Goldman Sachs Group Inc/The 5.07 01/21/2037	-	0.000%
6192	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
6193	Axa Logistics Europe Master Sca Mtn Regs 3.38% May 13, 2031 3.38 2031-05-13	-	0.000%
6194	Sold CLP Bought USD 20260617	-	0.000%
6195	Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033	-	0.000%
6196	Purchased USD / Sold HUF	-	0.000%
6197	Bought USD / Sold CAD	-	0.000%
6198	Industrial And Commercial Bank Of Mtn Regs 2.75% Mar 16, 2029 2.75 2029-03-16	-	0.000%
6199	Ayvens Sa 3.875% 07/16/29	-	0.000%
6200	Ga Global Funding Trust Mtn Regs 3.75% Jun 20, 2032	-	0.000%
6201	317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042	-	0.000%
6202	Freddie Mac Pool Rj2210 6.00% 8/1/2054	-	0.000%
6203	Vonovia Se Regs 4.387/06/2038	-	0.000%
6204	Berlin (State Of) Regs 0.1% Jan 18, 2041	-	0.000%
6205	Currency Contract - USD	-	0.000%
6206	Currency Contract - SEK	-	0.000%
6207	Eaton Capital Unlimited Company 0.58% Mar 08/30	-	0.000%
6208	Sold BRL Bought USD 20261002	-	0.000%
6209	Ginnie Mae I Pool 4.5 06/15/2040	-	0.000%
6210	Ois Recfix BRL 13.18% 11-13-24/01-02-29	-	0.000%
6211	British Telecommunications, 4.25% 6Jan2033	-	0.000%
6212	Us 10Yr Ultra Fut Dec25	-	0.000%
6213	Fx Forwards	-	0.000%
6214	Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 1.625 05/11/2029	-	0.000%
6215	New York Life Global Funding Regs 3.2% Jan 15, 2032	-	0.000%
6216	Corporate Term Loan	-	0.000%
6217	Omaha Public Power District 5.5 02/01/2049	-	0.000%
6218	Rheinland-Palatinate Land Of Regs 3% May 02, 2034	-	0.000%
6219	Forward Foreign Currency Contract	-	0.000%
6220	T-Mobile Usa Inc 3.7% May 08, 2032	-	0.000%
6221	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 5.88% Jul 31, 2038	-	0.000%
6222	Bought IDR Sold USD 20260610	-	0.000%
6223	Fnma Mortpass 4.71% 01/33	-	0.000%
6224	State Of Brandenburg 0.6% 10/13/2051	-	0.000%
6225	Guatemala Government Bond,4.375,2027-06-05	-	0.000%
6226	Fx Forwards	-	0.000%
6227	Fx Forward Contract: SGD/USD Settle 2026-04-27	-	0.000%
6228	Rfr USD Sofr/3.94245 03/31/25-30Y* Lch	-	0.000%
6229	Amco Asset Management Company Spa Mtn Regs 2.25% Jul 17, 2027	-	0.000%
6230	Fidelity National Information Serv 2.95% May 21, 2039	-	0.000%
6231	Sold BRL Bought USD 20261002	-	0.000%
6232	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.158% 6/1/2026	-	0.000%
6233	Banco Centroamericano De Integraci Mtn Regs 4.13% Feb 02, 2029 4.13 2029-02-02	-	0.000%
6234	Fannie Mae Pool Bu9507 2.50% 4/1/2052	-	0.000%
6235	Trinitas Clo Xx Ltd 0.04924% 09/21/2029 0.04924 2029-09-21	-	0.000%
6236	Aud/Jpy Put 98.25 20-Mar-26	-	0.000%
6237	Prmi 2024-Cmg1 A1 144A 05.6585 07/25/2054	-	0.000%
6238	Bought JPY Sold USD 20260507	-	0.000%
6239	Indonesia Government 7.125000% 08/15/2045	-	0.000%
6240	Caterpillar Inc 5.2 05/15/2035	-	0.000%
6241	Brown-Forman Corp 4% 4/15/2038	-	0.000%
6242	Semt 2026-1 A26F 4.89516 02/25/2056	-	0.000%
6243	Florida Power + Light Co Sr Unsecured 05/27 3.3	-	0.000%
6244	Barclays Plc Sr Unsecured Regs 10/36 Var	-	0.000%
6245	Fx Forward Contract: INR/USD Settle 2026-06-17	-	0.000%
6246	Australia And New Zealand Banking Regs 6.74% Feb 10, 2038	-	0.000%
6247	Deutsche Mortgage Securities Inc Mortgage Loan Trust 5.940%, 07/25/34	-	0.000%
6248	Macy'S Re 6.125% 03/15/32	-	0.000%
6249	Pinewood Finco Plc Corp. Note 03/27/2030	-	0.000%
6250	Grenke Finance Public Limited Comp Mtn Regs 3.88% Oct 05, 2028	-	0.000%
6251	Hsbc Holdings Plc Regs 4.6% Mar 22, 2035	-	0.000%
6252	Mizuho Financial Group Inc 4.25 09/11/2029	-	0.000%
6253	Bsk 1818 Ag Regs 2.63% Oct 22, 2032	-	0.000%
6254	Credit Mu 3.635% 07/17/35	-	0.000%
6255	Bought TWD Sold USD 20251020	-	0.000%
6256	Inter-American Development Bank Mtn Regs 4.7% Oct 03, 2030	-	0.000%
6257	Cassa Depositi E Prestiti Spa Mtn Regs 1% Feb 11, 2030	-	0.000%
6258	Php/USD Forward	-	0.000%
6259	Apt Pipelines Ltd.	-	0.000%
6260	Sold GBP Bought USD 20260402	-	0.000%
6261	Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079	-	0.000%
6262	Autonomous Community Of Andalusia Spain	-	0.000%
6263	3Mo EURo EURibor Jun27 Ifll 20270614	-	0.000%
6264	Eaton Corp Company Guar 03/31 4.2	-	0.000%
6265	Forward Foreign Currency Contract	-	0.000%
6266	Baptist Health Systems Of South Florida Revenue Bonds 5 08/15/2047	-	0.000%
6267	Bought EUR Sold USD 20260414	-	0.000%
6268	Landeskreditbank Baden Wuerttember Mtn Regs Mar 6, 2028 3.0	-	0.000%
6269	Tennessee Valley Authority 3.88 03/15/2028	-	0.000%
6270	Mozambique (Republic Of) 9.00% 9/15/2031	-	0.000%
6271	Intl Devel Assoc	-	0.000%
6272	Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037	-	0.000%
6273	Citigroup, Inc. 2.976% 11/5/2030 (Usd-Sofr + 1.422% On 11/5/2029)	-	0.000%
6274	10-Year T-Note Futures, Jun-2026,Eth	-	0.000%
6275	Freddie Mac Pool Sd8331 5.50% 6/1/2053	-	0.000%
6276	Gilead Sciences Inc 4.8 04/01/2044	-	0.000%
6277	US Dollar	-	0.000%
6278	American 4.1% 05/16/34	-	0.000%
6279	Cbm5378086.Srdup	-	0.000%
6280	Infineon Technologies Ag Mtn Regs 3.75% Feb 16, 2037 3.75 2037-02-16	-	0.000%
6281	Niedersachsen Land Of Regs 2.63% Apr 15, 2031 2.63 2031-04-15	-	0.000%
6282	Credit Agricole	-	0.000%
6283	Poland (Republic Of) Mtn Regs 3% Jan 16, 2030	-	0.000%
6284	Jcdecaux Se 1.625 02/07/2030	-	0.000%
6285	Fannie Mae Pool 6.50 1/1/2034	-	0.000%
6286	Commonwealth Edison Co 5.85 06/01/2056	-	0.000%
6287	Mediobanca Banca Di Credito Finanz Regs 3.138/24/2032	-	0.000%
6288	Ing Groep Nv 5.25 11-14-2033	-	0.000%
6289	Piedmont Healthcare Inc Secured 01/52 2.864	-	0.000%
6290	Lloyds Banking Group Plc	-	0.000%
6291	NEW YORK ST DORM AUTH ST PERS 3.5% Mar 15, 2037	-	0.000%
6292	Montenegro Government Bond 2.55 2029-10-03	-	0.000%
6293	Clue Opco Llc 12/19/2030	-	0.000%
6294	Pennsylvania Turnpike Commission 5 12/01/2040	-	0.000%
6295	Forward Foreign Currency Contract	-	0.000%
6296	Fannie Mae Pool Fs5081 3.00% 8/1/2051	-	0.000%
6297	Statnett Sf Mtn Regs 3.5% Jun 10, 2037	-	0.000%
6298	Ally Financial Inc 8 11/01/2031	-	0.000%
6299	Societe Generale, Paris 0.0444% 12/24/2025	-	0.000%
6300	Scor Se Regs 4.52% Sep 10, 2055 4.52 2055-09-10	-	0.000%
6301	Caixabank Sa 4.38 2036-08-08	-	0.000%
6302	Isle Of Man Government International Bond 1.63% 09/14/2051	-	0.000%
6303	Western Midstream Operating Lp 4.75 08/15/2028	-	0.000%
6304	Lower Austria State Of Regs 3.13% Oct 30, 2036	-	0.000%
6305	Liberty Tire 11/25 Cov-Lite Tl 7.42503959 2032-12-17	-	0.000%
6306	Time Warner Cable Llc 6.75 06/15/2039	-	0.000%
6307	Colorado Housing And Finance Authority 0.034 10/01/2029	-	0.000%
6308	Fannie Mae Remics 4.02 4/25/2032	-	0.000%
6309	Deutsche Apotheker-Und Aerztebank Eg 0.75% 2027-10-05	-	0.000%
6310	Directv Financing Llc 9.16 02/15/2031	-	0.000%
6311	Pacific Gas And Electric Co 2.1000% Mat 08/01/2027 2.1 2027-08-01	-	0.000%
6312	Eqix Rcv Iboxx USD Pay Sofr 1D 22-06-26	-	0.000%
6313	Metropolitan Life Global Funding I Regs 3.75% Dec 07, 2031	-	0.000%
6314	Ford Motor Credit Co Llc 5.63 10/09/2028	-	0.000%
6315	WON	-	0.000%
6316	FW3344919.SRDUP	-	0.000%
6317	Leasys Italia Spa Mtn Regs 3.7 20300727	-	0.000%
6318	Carrefour Sa 3.25 06/24/2030	-	0.000%
6319	Wessex Water Servs Fin Plc 6.125% 09/19/2034 Regs	-	0.000%
6320	Sp Kiinnitysluottopankki Oyj Regs 3% Oct 22, 2029 3 2029-10-22	-	0.000%
6321	Bremen (State Of) 3.63% Feb 09, 2046	-	0.000%
6322	Usi Inc 09/27/2030	-	0.000%
6323	Dr Horton, Inc. Warrant	-	0.000%
6324	Rfrf USD Sofr/2.28500 11/15/23-30Y Lch	-	0.000%
6325	Bpce Sa Mtn Regs 5.25% Jul 31, 2032	-	0.000%
6326	Forward Foreign Currency Contract	-	0.000%
6327	Brazil La Bp Boa	-	0.000%
6328	U.S. Treasury 4.00% 12/15/2027	-	0.000%
6329	Jyske Realkredit A/S Regs 2.75% Oct 01, 2032 2.75 2032-10-01	-	0.000%
6330	Carmila Sa Mtn Regs 1.63% Apr 01, 2029	-	0.000%
6331	Truist Financial Corp. 5.122% 1/26/2034 (Usd-Sofr + 1.60% On 1/26/2033)	-	0.000%
6332	EUR/USD Fwd 20260505	-	0.000%
6333	Carlsberg Breweries A/S Nc8 Regs 4.88 12/31/2079	-	0.000%
6334	Saint Tammany Parish Hospital District General Obligation Bonds 5 03/01/2033	-	0.000%
6335	Kbc Groep Nv Mtn Regs 3.63% Aug 26, 2036	-	0.000%
6336	Sydbank A/S Mtn Regs 3% Dec 11, 2029	-	0.000%
6337	Irsimm	-	0.000%
6338	Ceska Sporitelna As	-	0.000%
6339	Veon Amsterdam Term Loan	-	0.000%
6340	Fannie Mae Pool 3 05/01/2051	-	0.000%
6341	Fannie Mae Pool Bu8884 2.50% 3/1/2052	-	0.000%
6342	Pjm Wh Rt Pk Mini Dec27 Physical Commodity Future.	-	0.000%
6343	Sumitomo Mitsui Financial Group In Mtn Regs 3.96% Apr 02, 2034	-	0.000%
6344	Irs CZK 3.98100 12/01/25-5Y Cme	-	0.000%
6345	Pay 3-Month ZAR-Jibar 8.543 08/04/2028	-	0.000%
6346	Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045	-	0.000%
6347	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.55 07/01/2040 4.55 2040-07-01	-	0.000%
6348	Abn Amro Bank Nv Regs 0.63% Jan 24, 2037	-	0.000%
6349	Square 4.52 2027-04-07	-	0.000%
6350	Arkea Home Loans Sfh Sa Regs 3.25% Feb 16, 2032 3.25 2032-02-16	-	0.000%
6351	Transurban Finance Co Pty Ltd 3.713% 03/12/2032 Regs	-	0.000%
6352	USD/IDR Fwd 20260410 Gsilgb2X	-	0.000%
6353	Philippine Government International Bond 5.25 05/14/2034	-	0.000%
6354	Aeroporti Di Roma Spa 3.625 2032-06-15	-	0.000%
6355	Khazanah Global Sukuk Bhd. 4.687 06/01/2028	-	0.000%
6356	Purchased Cny / Sold USD	-	0.000%
6357	European Financial Stability Facil Mtn Regs 2.5% Nov 11, 2030	-	0.000%
6358	Land Berlin 0.75 2034-04-03	-	0.000%
6359	Volksbank Wien Ag /Eur/ Regd V/R Reg S 5.50000000	-	0.000%
6360	Qib Sukuk Ltd 5.581 11/22/2028	-	0.000%
6361	Nomura Holdings Inc Mtn Regs 3.67% Apr 06, 2029	-	0.000%
6362	Unilever Capital Corp Regs 2.75% May 22, 2030	-	0.000%
6363	Currency Contract - USD	-	0.000%
6364	City Of Terre Haute In 5.35 01/01/2038	-	0.000%
6365	PUBLIC FIN AUTH WIS EDL REV 5% Jun 15, 2053	-	0.000%
6366	Bought JPY Sold USD 20260402	-	0.000%
6367	Transmission Finance Dac Regs 0.38% Jun 18, 2028	-	0.000%
6368	New Jersey St Transn Tr Fd Auth 4.0% 15-Jun-2046	-	0.000%
6369	Rfr GBP Sonio/3.50000 03/18/26-5Y Lch	-	0.000%
6370	Fremf 0.1% 10/32	-	0.000%
6371	Sold BRL Bought USD 20260702	-	0.000%
6372	Forward Foreign Currency Contract	-	0.000%
6373	Irs MXN 8.55600 11/21/24-1Y* (Wht) Cme	-	0.000%
6374	Mondelez International Sr Unsecured 07/31 4.625 07/03/2031	-	0.000%
6375	Cds Republic Of Chile	-	0.000%
6376	Pacific Gas And Electric Co 5.9 06/15/2032	-	0.000%
6377	Olit 2024-Hb2 A 05.0000 08/25/2037 5 2037-08-25	-	0.000%
6378	De Volksbank Nv	-	0.000%
6379	Raizen Fuels Finance P/P 144A 06.2500 07/08/2032	-	0.000%
6380	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.000%
6381	Italgas Spa 0.875 04/24/2030	-	0.000%
6382	Bought PLN Sold USD 20251015	-	0.000%
6383	United Mexican States 6.338% 5/4/2053	-	0.000%
6384	MEMPHIS TENN 5% Dec 01, 2028	-	0.000%
6385	Thermo Fisher Scientific Inc	-	0.000%
6386	Orstrn 5.000 11/15/30	-	0.000%
6387	European Financial Stability Facility Mtn 1.800000% 07/10/2048	-	0.000%
6388	T-Mobile Usa Inc 3.15% Feb 11, 2032	-	0.000%
6389	Republic Of Italy 0.031% 2040/03/01	-	0.000%
6390	Omnicom Capital Holdings Plc Mtn 2.250000% 11/22/2033	-	0.000%
6391	Sector Re 2024-Dec Class Gl-R	-	0.000%
6392	Cds Republic Of Greece	-	0.000%
6393	Us 5Yr Futr Optn May26P 103	-	0.000%
6394	Wurth Finance International BV 3% 2031-08-28	-	0.000%
6395	Mizuho Financial Group Inc Mtn Regs 3.21% May 16, 2032 3.21 2032-05-16	-	0.000%
6396	Via Outlets Bv Regs 3.5% Oct 29, 2032	-	0.000%
6397	Informa Plc Mtn Regs 1.25% Apr 22, 2028	-	0.000%
6398	Phoenix Pib Dutch Finance Bv 4.875 07/10/2029	-	0.000%
6399	Sold COP Bought USD 20260617	-	0.000%
6400	Fannie Mae Pool 2.5 04/01/2052	-	0.000%
6401	Forward Foreign Currency Contract	-	0.000%
6402	Payb Cery Sml	-	0.000%
6403	Corporate Bonds	-	0.000%
6404	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.000%
6405	Jp Morgan Securities Llc	-	0.000%
6406	Great Rolling Stock Co. Ltd.	-	0.000%
6407	Bank Nederlandse Gemeenten Nv 3.3% 07/17/2028 Regs	-	0.000%
6408	Forward Foreign Currency Contract	-	0.000%
6409	Daimler Ag	-	0.000%
6410	Coca-Cola Co 1% Mar 09, 2041	-	0.000%
6411	Cnh Industrial Finance Europe Sa 1.75 03/25/2027	-	0.000%
6412	Commonwealth Bank Of Australia 6.7 03-15-2038	-	0.000%
6413	Nationale-nederlanden Bank Nv/ Covered Regs 09/28 1	-	0.000%
6414	Amphenol Corporation 3.385/12/2029	-	0.000%
6415	Cdx Itraxx Xov44 5Y 35-100% Sp Cbk	-	0.000%
6416	Bulgaria 4.125% 09/23/29/Eur/Bulgaria /Eur/ Regd Reg S 4.12500000	-	0.000%
6417	Uk Tsy Gilt	-	0.000%
6418	MXN/USD Fwd 20260318	-	0.000%
6419	Essilorluxottica Sr Unsecured Regs 01/30 2.625	-	0.000%
6420	Ois COP Ibr/9.69500 11/07/25-10Y Cme	-	0.000%
6421	K+S Ag 4.25% 2029-06-19	-	0.000%
6422	215780420.Srdlc	-	0.000%
6423	Forward Foreign Currency Contract	-	0.000%
6424	Freddie Mac Pool Qy5512 6.00% 5/1/2055	-	0.000%
6425	Council Of Europe Development Bank Regs 0.75% Jan 24, 2028	-	0.000%
6426	Saudi Arabia Kingdom Of (Governmen Mtn Regs 3.75% Mar 05, 2037	-	0.000%
6427	Clarios 6.75% 02/30	-	0.000%
6428	Sold THB Bought USD 20251020	-	0.000%
6429	Comm Swap Jmabfnj2 Jpm	-	0.000%
6430	Nbn Co Ltd Mtn Regs 3.38% Nov 29, 2032	-	0.000%
6431	Sold SGD Bought USD 20260402	-	0.000%
6432	Hk Govt Bond Programme 2.13 07/16/2030	-	0.000%
6433	Malaysia (Federation Of), Series 0221, 4.417% 9/30/2041	-	0.000%
6434	European Financial Stability Facility	-	0.000%
6435	Ginnie Mae I Pool 5 11/15/2035	-	0.000%
6436	Niedersachsen Invest Gmbh 0.25 07/16/2035	-	0.000%
6437	Buy U S Dollar - Sell Canadian Dollar	-	0.000%
6438	Societe Generale Sa Mtn Regs 3.387/07/2031	-	0.000%
6439	Hot Springs Ark Sch Dist No 6 2.5% 01-Jun-2040	-	0.000%
6440	Cumberland Comb Cycle Ge Sr Secured 05/56 5.821	-	0.000%
6441	Societe Generale Sfh Regs 0.01% Feb 05, 2031	-	0.000%
6442	Sr Unsecured Regs 09/50 1.375	-	0.000%
6443	Sold SGD Bought USD 20260504	-	0.000%
6444	Sold PEN Bought USD 20260406	-	0.000%
6445	Nestle Capital 5.25 2035-03-13	-	0.000%
6446	Nybot Finex United States Dollar Index Future	-	0.000%
6447	Forward Foreign Currency Contract	-	0.000%
6448	Bnp Paribas Securities Corp 4 06/28/2027	-	0.000%
6449	Visa, Inc. 4.10% 2/12/2031	-	0.000%
6450	State of Saxony-anhalt	-	0.000%
6451	Lloyds Bank Corporate Markets Plc Mtn Regs 3.25% Mar 24, 2030	-	0.000%
6452	Lloyds Banking Group Plc	-	0.000%
6453	Sold BRL Bought USD 20260402	-	0.000%
6454	Nederlandse Waterschapsbank Nv 0 11/16/2026	-	0.000%
6455	Landesbank Hessen Thueringen Giroz Regs 3 20350122	-	0.000%
6456	Riverside Finance Plc Regs 6.63% Sep 11, 2050	-	0.000%
6457	Sumitomo Mitsui Banking Corporatio Mtn Regs 3.54% Apr 02, 2030	-	0.000%
6458	U.S. Treasury 2 Year Note	-	0.000%
6459	Volkswagen International Finance Nv	-	0.000%
6460	CAD/USD 0 20260805	-	0.000%
6461	State of North Rhine-westphalia Germany	-	0.000%
6462	Wisconsin St 6.5% 11/36	-	0.000%
6463	COMMERZBANK AG MTN RegS 3.13% Jun 06, 2030	-	0.000%
6464	Fannie Mae Pool Fs3549 2.50% 1/1/2052	-	0.000%
6465	Elia System Operator Sa/nv	-	0.000%
6466	Semt 2025-10 A26F Semt 2025-10 A26F	-	0.000%
6467	E-Mini Russell 2000 Index Futures, Jun-2026,Eth	-	0.000%
6468	Fin Dept Govt Sharjah 6.5% 11/23/2032	-	0.000%
6469	Virgin Media Bl 7/15/2029	-	0.000%
6470	Muenchener Hypothekenbnk 0.01 10/19/2039	-	0.000%
6471	Forward Foreign Currency Contract	-	0.000%
6472	Caisse De Refinancement De L Habit Mtn Regs 3.13 10/20/2031	-	0.000%
6473	BRL/USD Fwd 20260602 Deutgb2L	-	0.000%
6474	Bank Millennium Sa /EUR/ Regd V/R Reg S Emtn 5.30800000 09/25/2029	-	0.000%
6475	Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 2.62500000	-	0.000%
6476	Redeia Corporacion Sa Mtn Regs 4.38% Dec 31, 2079	-	0.000%
6477	Cppib Capital Inc Regs 4.6% Jan 16, 2030	-	0.000%
6478	Cds Federative Republic Of Brazil	-	0.000%
6479	Forward Foreign Currency Contract	-	0.000%
6480	Public Property Invest As Mtn Regs 4.38% Oct 01, 2032	-	0.000%
6481	Allianz Se 4.252 07/05/2052	-	0.000%
6482	Swp: Ifs 2.373734 27-Sep-2044 Usc 2.37 20440927	-	0.000%
6483	Deutsche Boerse Ag Mtn Regs 3.253/24/2031	-	0.000%
6484	Bought KWD Sold USD 20260505	-	0.000%
6485	Crelan Sa Mtn Regs 3.88% Sep 15, 2036	-	0.000%
6486	Mol Magyar Olajes Gazipari Nyrt Regs 1.5% Oct 08, 2027	-	0.000%
6487	Segro Plc Mtn Regs 5.13% Dec 06, 2041	-	0.000%
6488	Square 6.28 2027-07-12	-	0.000%
6489	Wells Fargo & Co 4.3 07/22/2027	-	0.000%
6490	Korea Housing Finance Corp Regs 2.74% Mar 05, 2030	-	0.000%
6491	Ford Motor Credit Co Llc 4.13 08/17/2027	-	0.000%
6492	Bought MXN Sold USD 20260917	-	0.000%
6493	Honduras (Republic Of) 5.625% 6/24/2030	-	0.000%
6494	Comm 2015-Ccre24 Mortgage Trust 3.463%, 08/10/48	-	0.000%
6495	Forward Foreign Currency Contract	-	0.000%
6496	Covea Cooperations Sa Regs 4.56/10/2056	-	0.000%
6497	Us 5Yr Note (Cbt) Jun26	-	0.000%
6498	Kandou Holding Sa, Series D, Preferred Shares	-	0.000%
6499	Public Service Co Of Oklahoma	-	0.000%
6500	Ferrovie Dello Stato /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
6501	Forward Foreign Currency Contract	-	0.000%
6502	Hertz 4.625% 12/26	-	0.000%
6503	9842363.Srdsq 5.47 2027-03-25	-	0.000%
6504	Asn Bank Nv Mtn Regs 3.63% Apr 28, 2032 3.63 2032-04-28	-	0.000%
6505	Peru Government Bond	-	0.000%
6506	Forward Foreign Currency Contract	-	0.000%
6507	192420352.SRDLC	-	0.000%
6508	Forward Foreign Currency Contract	-	0.000%
6509	Currency Contract - KRW	-	0.000%
6510	Nestle Capital Corp Mtn Regs 4.55% Mar 13, 2030	-	0.000%
6511	Peru Lng Srl 5.375% 03/30	-	0.000%
6512	Romania (Republic Of) Mtn Regs 2% Apr 14, 2033	-	0.000%
6513	Currency Contract - NOK	-	0.000%
6514	Glendale Industrial Development Authority 5 05/15/2030	-	0.000%
6515	Sold COP Bought USD 20260916	-	0.000%
6516	Dwr Cymru Financing Uk Plc Mtn Regs 5.75% Sep 10, 2044	-	0.000%
6517	Municipal Electric Authority Of Georgia 5 2029-01-01	-	0.000%
6518	Sold ZAR Bought USD 20260420	-	0.000%
6519	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	-	0.000%
6520	City of Columbus OH 3 08/15/2031	-	0.000%
6521	Deutsche Bank Ag 4.725% 2/6/2032 (Usd-Sofr + 1.135% On 2/6/2031)	-	0.000%
6522	Basf Se 1.5% 03/17/2031 Regs	-	0.000%
6523	Madison Iaq Llc Sr Secured 144A 06/28 4.125	-	0.000%
6524	IRSIMM	-	0.000%
6525	Australia Pacific Airports Regs 5.95 Jun 16, 2055 5.95 2055-06-16	-	0.000%
6526	Bnp Paribas Regs 01/31 Var	-	0.000%
6527	Forward Foreign Currency Contract	-	0.000%
6528	Hsbc Holdings Plc Regs 3.61% Dec 01, 2033	-	0.000%
6529	Ab Ignitis Grupe	-	0.000%
6530	Sold INR Bought USD 20260407	-	0.000%
6531	Jpn 10Y Bond(Ose) Jun26	-	0.000%
6532	Sagax Ab Mtn Regs 4.38% May 29, 2030	-	0.000%
6533	Fannie Mae Pool Bh6387 3.50% 10/1/2047	-	0.000%
6534	Gatwick Funding Ltd 3.88 06/24/2035	-	0.000%
6535	Kommuninvest I Sverige Ab	-	0.000%
6536	Freddie Mac Pool Qf4136 5.50% 12/1/2052	-	0.000%
6537	Sell Cad / Buy Usd	-	0.000%
6538	Aurizon Finance Pty Ltd	-	0.000%
6539	(Pipa070) Pgim Core Government Money Market Fund	-	0.000%
6540	South Australian Government Financ Regs 1.75% May 24, 2034	-	0.000%
6541	Ginnie Mae I Pool 5 08/15/2037	-	0.000%
6542	Sold KRW Bought USD 20260415	-	0.000%
6543	Covivio Hotels Sca Mtn Regs 4.13% May 23, 2033	-	0.000%
6544	Sold PEN Bought USD 20260423	-	0.000%
6545	Bought IDR Sold USD 20260610	-	0.000%
6546	Freddie Mac < Fre > Multifamily Certificates Series Ml-22 Class A-Us 4.54466 10/25/2040	-	0.000%
6547	BRL IRS 1/2/2025 Rec Fix	-	0.000%
6548	Cepsa Finance Sa 0.75 02/12/2028	-	0.000%
6549	Norddeutsche Landesbank Girozentra Mtn Regs 4.38% Dec 10, 2035	-	0.000%
6550	Digital Euro Finco Llc Regs 3.75% Jan 15, 2033	-	0.000%
6551	Astm Spa Sr Unsecured Regs 11/33 2.375	-	0.000%
6552	Bought CZK Sold USD 20260415	-	0.000%
6553	Verizon Communications Inc (Eur) 4.25% Aug 15, 2056 4.25 2056-08-15	-	0.000%
6554	Bought EUR Sold USD 20260402	-	0.000%
6555	Aomt 2026-2 A1 Aomt 2026-2 A1	-	0.000%
6556	Dai Nippon Printing Co Ltd	-	0.000%
6557	Forward Foreign Currency Contract	-	0.000%
6558	Sold BRL Bought USD 20260402	-	0.000%
6559	Aroundtown Sa Mtn Regs 6.65% Feb 06, 2036 6.65 2036-02-06	-	0.000%
6560	ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LTD ZERO COUPON 09/25/2030	-	0.000%
6561	Currency Contract - JPY	-	0.000%
6562	Ibercaja Banco Sa Regs 3.13% Aug 10, 2031	-	0.000%
6563	Bawag Psk Bank Fuer Arbeit Und Wir Regs 0.1% May 12, 2031	-	0.000%
6564	Forward Foreign Currency Contract	-	0.000%
6565	INF SWAP EM NI 2.58 03/15/22-30Y LCH	-	0.000%
6566	Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035	-	0.000%
6567	Nestle Finance International Ltd Regs 3.5% Sep 23, 2038	-	0.000%
6568	Bank Of Montreal 4.176/15/2034	-	0.000%
6569	Consolidated Energy Fin Sa 9.81735 2030-11-15	-	0.000%
6570	Iberdrola Finanzas Sau Mtn Regs 3.38% Nov 22, 2032 3.38	-	0.000%
6571	Currency Contract - KRW	-	0.000%
6572	Uk Tsy Gilt 4.500000% 09/07/2034	-	0.000%
6573	Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033	-	0.000%
6574	Bnp Paribas (Repo)	-	0.000%
6575	CNH/USD Fwd 20260520	-	0.000%
6576	Coface Sa Regs 5.75% Nov 28, 2033	-	0.000%
6577	Irs Pln 4.92300 03/22/24-5Y Cme	-	0.000%
6578	Ageas Sa Regs 1.88% Nov 24, 2051	-	0.000%
6579	Barclays Bank Rev Repo Reverse Repo 2028-03-29	-	0.000%
6580	Goldman Sachs Group Inc/The Mtn Regs 1% Mar 18, 2033	-	0.000%
6581	Nasdaq Inc /EUR/ Regd 0.90000000	-	0.000%
6582	Brandenburg (State Of) 2.88% Mar 25, 2032 2.88 2032-03-25	-	0.000%
6583	Ford Motor Credit Co LLC 3.78 09/16/2029	-	0.000%
6584	Tennet Holding Bv 4.625% 03/21/2029	-	0.000%
6585	JPY Fwd Pur From USD 4/20/2026	-	0.000%
6586	Banque Fed Cred Mutuel Regs 03/35 3.625	-	0.000%
6587	Korea (Republic Of) 2.887/15/2029	-	0.000%
6588	Peninsula Pacific Entertainment Llc 2022 Term Loan	-	0.000%
6589	Rhode Island Commerce Corp 5 06/15/2028	-	0.000%
6590	Silfin Nv Regs 4.25% May 25, 2032 4.25 2032-05-25	-	0.000%
6591	Sold THB Bought USD 20260420	-	0.000%
6592	Junta De Andalucia 0.0345 04/30/2036 0.0345	-	0.000%
6593	Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 15, 2031	-	0.000%
6594	Marathon Petroleum Corp 5.15 03/01/2030	-	0.000%
6595	Romania Government Bond Bonds 07/31 7.65	-	0.000%
6596	Axa Sa Mtn Regs 5.5% Jul 11, 2043	-	0.000%
6597	EURo-Bund Future Jun26	-	0.000%
6598	Bought COP Sold USD 20260727	-	0.000%
6599	Rfr USD Sofr/3.50000 03/18/26-5Y Lch	-	0.000%
6600	Edison International 4.125% 3/15/2028	-	0.000%
6601	Ultra U.S. Treasury Bond Futures 09/21/2026	-	0.000%
6602	Swiss Re, 2.534% 30 Apr 2050, EUR	-	0.000%
6603	Nordea Bank Abp Mtn Regs 3.886/16/2036	-	0.000%
6604	Netherlands (Kingdom Of) 2.75% Jul 15, 2036	-	0.000%
6605	Orlen Sa Mtn Regs 3.757/07/2033	-	0.000%
6606	Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29	-	0.000%
6607	Banca Monte Dei Paschi Di Siena Sp Regs 3.63% Nov 27, 2030	-	0.000%
6608	Auris Luxembou 02/28/2029	-	0.000%
6609	Forward Foreign Currency Contract	-	0.000%
6610	New York Transn Dev Corp Exemp	-	0.000%
6611	Fannie Mae Pool Fm7083 2.00% 4/1/2051	-	0.000%
6612	Forward Foreign Currency Contract	-	0.000%
6613	INR Call Versus USD Put	-	0.000%
6614	Korea Development Bank/The 2.625 09/08/2027	-	0.000%
6615	Forward Foreign Currency Contract	-	0.000%
6616	3 MONTH SOFR FUT DEC27 XCME 20280314	-	0.000%
6617	Bought CNY Sold USD 20260708	-	0.000%
6618	Vodafone Group Plc Mtn Regs 2.88% Nov 20, 2037	-	0.000%
6619	Mercer Intl Inc 12.875% 10/1/2028	-	0.000%
6620	Purchased Jpy / Sold Usd	-	0.000%
6621	Buenos Aires Province Of A Bonds 3.9 9/1/2037	-	0.000%
6622	317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062	-	0.000%
6623	Bought TRY Sold USD 20260414	-	0.000%
6624	Qtc 3.375 03/18/36 144A 3.375 2036-03-18	-	0.000%
6625	Wesfarmers Ltd /Eur/ Regd Reg S Emtn 3.27700000 3.277 2032-06-10	-	0.000%
6626	Sparebanken Norge Mtn Regs 3.385/13/2031	-	0.000%
6627	Kraft Heinz Foods Co 3.55/21/2031	-	0.000%
6628	Ust 5Yr Fut Opt Fvk6C C @ 109.5 04-24-26	-	0.000%
6629	Level Up Charter Academy Lease Revenue Bonds 5 06/15/2056	-	0.000%
6630	Nucor Corp - Trs	-	0.000%
6631	Cencora Inc 5.65 02/13/2056	-	0.000%
6632	Rfr USD Sofr/3.86500 11/20/24-10Y Lch	-	0.000%
6633	Reddit Inc Series B Pc Pp	-	0.000%
6634	Sold PHP Bought USD 20260406	-	0.000%
6635	Jpmorgan Chase & Co 4.26 10/22/2031	-	0.000%
6636	Gnma 2025-89 Sp Flt 05/55	-	0.000%
6637	Network Finance Company Pty Ltd Mtn Regs 6.06% Jun 19, 2030	-	0.000%
6638	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.000%
6639	Westpac Banking Corp Regs 3.486/23/2036	-	0.000%
6640	China Peoples Republic Of (Governm 1.67% May 25, 2035	-	0.000%
6641	Freddie Mac Pool Rj0147 2.50% 9/1/2053	-	0.000%
6642	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	-	0.000%
6643	National Australia Bank Ltd Mtn Regs 5.385/12/2031	-	0.000%
6644	Devon Energy Corporation 5.25 10/15/2027	-	0.000%
6645	Deutsche Bank Ag 4.999% 9/11/2030 (Usd-Sofr + 1.70% On 9/11/2029)	-	0.000%
6646	195096186.Srdlc	-	0.000%
6647	Ntt Finance Corp Sr Unsecured Regs 03/29 2.906	-	0.000%
6648	Linde Plc Mtn Regs 3.85/13/2036	-	0.000%
6649	Spy 09/18/26 C764.00 Euro Cash Flex	-	0.000%
6650	Sanctuary Capital Plc Regs 6.7% Mar 23, 2039	-	0.000%
6651	International Consolidated Airline Regs 3.881/28/2031	-	0.000%
6652	Noble Finance Ii Llc 8% 4/15/2030	-	0.000%
6653	Irs MYR 3.50000 09/16/26-5Y Lch	-	0.000%
6654	Square 4.55 2026-01-18	-	0.000%
6655	Forward Foreign Currency Contract	-	0.000%
6656	Malaysia Government Bond Sr Unsecured 11/27 3.899	-	0.000%
6657	Biogen Inc Sr Unsecured 05/30 2.25	-	0.000%
6658	Port Of Seattle Wa 5 08/01/2030	-	0.000%
6659	Sold COP Bought USD 20260406	-	0.000%
6660	Credit Agricole Sa Mtn Regs 2.88% Feb 16, 2030 2.88 2030-02-16	-	0.000%
6661	Rfr EUR EstRON/1.79544 03/10/25-5Y* Lch	-	0.000%
6662	Credit Agricole Sa Mtn Regs 2.5% Apr 22, 2034	-	0.000%
6663	Sold CLP Bought USD 20260423	-	0.000%
6664	Sparebanken Sor Boligkreditt As Regs 0.01% Jan 26, 2028	-	0.000%
6665	Republic Of Armenia International Bond 3.60 02/02/2031	-	0.000%
6666	La Francaise Des Jeux Saca 3 2030-11-21	-	0.000%
6667	Gaci First Investment Co Mtn Regs 2.75% Oct 14, 2028	-	0.000%
6668	Biomarin Pharmaceutical Inc Term Loan B 5.42 2033-01-28	-	0.000%
6669	Kbc Groep Nv Mtn Regs 5.157/31/2032	-	0.000%
6670	Government National Mortgage Corporation	-	0.000%
6671	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.000%
6672	East Japan Railway Company Regs 4.5% Jan 25, 2036	-	0.000%
6673	Romanian Government International Bond	-	0.000%
6674	Bank Polska Kasa Opieki Sa Mtn Regs 4% Sep 24, 2030	-	0.000%
6675	Pnc Financial Services Group, Inc. 5.582% 6/12/2029 (Usd-Sofr + 1.841% On 6/12/2028)	-	0.000%
6676	Fx Forward Contract: ZAR/USD Settle 2026-04-30	-	0.000%
6677	Centrica Plc 7 09/19/2033	-	0.000%
6678	Bank Of Montreal Mtn Regs 3.38 10/15/2030	-	0.000%
6679	Sold IDR Bought USD 20260610	-	0.000%
6680	Sofr 90Day Fut Opt Sfrz6P P @ 96.625 12-11-26	-	0.000%
6681	State Of Mecklenburg-Western Pomerania 2.55% 01/12/2032	-	0.000%
6682	Volkswagen International Finance Nv	-	0.000%
6683	Mitsubishi Ufj Financial Group Inc Mtn Regs 4.64% Jun 07, 2031	-	0.000%
6684	Bought JPY Sold USD 20260402	-	0.000%
6685	T Mobile Usa Inc Company Guar 02/37 3.5	-	0.000%
6686	Jpm Usd Treasury Cnav Fund	-	0.000%
6687	Johnson & Johnson 3.7% Feb 26, 2055	-	0.000%
6688	Berlin (State Of) 34/22/2033	-	0.000%
6689	Long: Bwu0209Z9 Irs USD R V 12Msofr Swuv209Z1 Ccpois / Short: Bwu0209Z9 Irs USD P F 3.55000 Swu0209Z9 Ccpois	-	0.000%
6690	Ppg Industries Inc 3.25 03/04/2032	-	0.000%
6691	Square 4.58 2024-09-20	-	0.000%
6692	Bank Of America Corp 4.67666 02/04/2028	-	0.000%
6693	Purchased EUR / Sold USD	-	0.000%
6694	Government Of The United States Of America 0.0% 16-Jul-2026	-	0.000%
6695	Aesop 2025-1A A (Aesop 2025-1A A)	-	0.000%
6696	JDE PEET'S NV P/P 144A 01.3750 01/15/2027	-	0.000%
6697	Brisbane Airport Corporation Pty L Mtn Regs 3.86% Nov 13, 2035	-	0.000%
6698	Westpac Banking Corp Mtn Regs 5.14% Feb 12, 2031 5.14 2031-02-12	-	0.000%
6699	AUD/USD Fwd 20260415	-	0.000%
6700	Sp Kiinnitysluottopankki 3.13 11-01-2027	-	0.000%
6701	Bayerische Landesbank (Ungtd) 1.375%/Var 11/22/2032 Regs	-	0.000%
6702	Irs Recfix EUR 2.4908% 02-11-26/02-11-31 Lch	-	0.000%
6703	Nigeria (Republic Of) 7.875% 2/16/2032	-	0.000%
6704	Gnr 2024-4 Es Io 02.8511 01/20/2054 2.8511 2054-01-20	-	0.000%
6705	Oneok Partners Lp 6.65 10/01/2036	-	0.000%
6706	City Of El Paso Tx 5 08/15/2032	-	0.000%
6707	Comision Federal De Electricidad 4.59055 2036-12-15	-	0.000%
6708	Dwrtft Trs Equity Sofr+49 Myi	-	0.000%
6709	Ing Belgique Nv Mtn Regs 2.75% Aug 25, 2032	-	0.000%
6710	Fhlmc Seasoned 3.5% 06/57	-	0.000%
6711	Crown Castle Inc Sr Unsecured 02/28 3.8	-	0.000%
6712	Msci Inc P/P 144A 04.0000 11/15/2029 4 2029-11-15	-	0.000%
6713	Cdscmbx	-	0.000%
6714	Jpmorgan Chase & Co 4.62 04/23/2032	-	0.000%
6715	Morti_24-Mix C Regs 6.33 09/22/2067	-	0.000%
6716	Suez SACA	-	0.000%
6717	Viking Baked Goods Acquisition Corp 8.63 11/01/2031	-	0.000%
6718	Telereal Securitisation 3.56 12/10/2031	-	0.000%
6719	Forward Foreign Currency Contract	-	0.000%
6720	Romania 02/07/2034	-	0.000%
6721	Vgp Nv Regs 4% Jan 16, 2032 4	-	0.000%
6722	Gategroup Fina 06/10/2032 7.19 2032-06-10	-	0.000%
6723	Forward Foreign Currency Contract	-	0.000%
6724	Nordea Mortgage Bank Plc Regs 1.38% Feb 28, 2033	-	0.000%
6725	Ca Immobilien Anlagen Ag Regs 4.25% Apr 30, 2030	-	0.000%
6726	IDR/USD 0 20260916	-	0.000%
6727	Jpmorgan Chase &Amp; Co 4.915 01/24/2029	-	0.000%
6728	Stoneweg Ereit Lux Finco Sarl Mtn Regs 4.25% Jan 30, 2031	-	0.000%
6729	Ubs Ag Avgo Eln Eln 90304M568	-	0.000%
6730	Places For People Treasury Plc Mtn Regs 6.25% Dec 06, 2041	-	0.000%
6731	Caterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028	-	0.000%
6732	PURCHASED USD / SOLD JPY	-	0.000%
6733	Rfr JPY Mutk/1.00000 03/18/26-2Y Lch	-	0.000%
6734	American International Group Inc 5.45 05/07/2035	-	0.000%
6735	NOK Fwd Sale To USD 4/13/2026	-	0.000%
6736	Square 5.32 2027-06-13	-	0.000%
6737	Sig Combibloc Purchaseco Sarl Regs 4% Apr 07, 2031	-	0.000%
6738	San Diego Unified School District General Obligation Bonds 4 07/01/2053 4 2053-07-01	-	0.000%
6739	Nzd/usd Forward	-	0.000%
6740	Unilever Capital Corp Regs 3.38% May 22, 2035	-	0.000%
6741	L3324892.SRDUP	-	0.000%
6742	Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032	-	0.000%
6743	Op Corporate Bank Plc Mtn Regs 2.88% Nov 27, 2029	-	0.000%
6744	Loreal Sa Mtn Regs 2.88% Nov 06, 2031	-	0.000%
6745	City Of Evanston Il 4 04/01/2032	-	0.000%
6746	United Mexican States, Series M, 7.75% 11/23/2034	-	0.000%
6747	Holcim Finance Luxembourg Sa 2030-03-09	-	0.000%
6748	Cadent Fi 5.625% 10/19/36	-	0.000%
6749	Bought EUR Sold USD 20251002	-	0.000%
6750	Mayo Clinic Unsecured 11/52 4.128	-	0.000%
6751	National Bank Of Canada Mtn Regs 3.75% May 02, 2029	-	0.000%
6752	Castilla Y Leon Autonomous Communi Regs 3.334/30/2034	-	0.000%
6753	Fannie Mae Pool Cb0844 2.50% 6/1/2051	-	0.000%
6754	Forward Foreign Currency Contract	-	0.000%
6755	Iren Spa Mtn Regs 1.5% Oct 24, 2027	-	0.000%
6756	Engie Sa (Nc 9.5) Regs 4.5% Dec 31, 2079	-	0.000%
6757	Mcdonald'S Corp. 3.875 02-20-2031	-	0.000%
6758	Ois COP Ibr/9.65500 11/07/25-9Y* Cme	-	0.000%
6759	Ubs Group Ag 5.428 02/08/2030	-	0.000%
6760	Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031	-	0.000%
6761	Fiserv In 4.5% 05/24/31	-	0.000%
6762	Evonik Industries Ag 2028/09/07	-	0.000%
6763	Glendale Community College District 0 2044-08-01	-	0.000%
6764	Iberdrola International Bv, Series Nc8	-	0.000%
6765	Sold INR Bought USD 20260818	-	0.000%
6766	Alliander Nv Mtn Regs 3.5% May 06, 2037	-	0.000%
6767	Deutsche Pfandbriefbank Ag 4.38 08-28-2026	-	0.000%
6768	Stellantis Nv	-	0.000%
6769	Orange Sa Mtn Regs 3.5% May 19, 2035	-	0.000%
6770	Caisse Francaise De Financement Lo Mtn Regs 0.63% Jan 20, 2042	-	0.000%
6771	Free And Hanseatic City Of Hamburg 0.4 11/23/2051	-	0.000%
6772	Cca Vintage 2026 Dec26 Ifed 20261224	-	0.000%
6773	Sanofi Sa Mtn Regs 3.75% May 05, 2037	-	0.000%
6774	Bought IDR Sold USD 20260409	-	0.000%
6775	Paris Ville De Mtn Regs 1.25% Jan 12, 2032	-	0.000%
6776	Engie Sa Mtn Regs 3.88% Jan 06, 2031	-	0.000%
6777	Dnb Bank Asa Mtn Regs 3.635/28/2032	-	0.000%
6778	Emera, Inc. 6.75% 6/15/2076 (3-Month Usd Cme Term Sofr + 5.702% On 6/15/2026)	-	0.000%
6779	Agi Finance Pty Ltd Mtn Regs 4.83% Sep 25, 2031	-	0.000%
6780	Cie Generale Des Etablissements Michelin Sca	-	0.000%
6781	Forward Foreign Currency Contract	-	0.000%
6782	Rfr GBP Sonio/4.00000 09/17/25-10Y Lch	-	0.000%
6783	Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027	-	0.000%
6784	Equinix Eu 2 Financing C /Eur/ Regd 3.25000000	-	0.000%
6785	Energy Northwest 5 07/01/2039	-	0.000%
6786	Oman Government International Bond	-	0.000%
6787	Sbab Bank Ab (Publ) Mtn Regs 3.38% May 21, 2031	-	0.000%
6788	MXN/USD Fwd 20260415 Roycgb2L	-	0.000%
6789	Cnh Industrial Nv 09/03/2035	-	0.000%
6790	Currency Contract - Brl	-	0.000%
6791	Agence Francaise De Developpement Epic	-	0.000%
6792	Morgan Stanley 3.2170% Mat 04/22/2042	-	0.000%
6793	Synergy Infrastructure H Secured 144A 12/30 7.875	-	0.000%
6794	INR Fwd Sale To USD Ndf 5/6/2026	-	0.000%
6795	Banca Popolare Di Sondrio Spa 4.13% 06/04/2030	-	0.000%
6796	Post Road Equipment Finance, Series 2025-1A, Class A2, 4.90% 5/15/2031	-	0.000%
6797	Metso Oyj Mtn Regs 3.75% May 28, 2032	-	0.000%
6798	Digital Intrepid Holding Bv	-	0.000%
6799	Bnp Paribas Sa Mtn Regs 3.78% Jan 19, 2036	-	0.000%
6800	Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033	-	0.000%
6801	CAD/USD 0 20260805	-	0.000%
6802	Air Liquide Finance Sa Mtn Regs 3.5% Nov 05, 2037	-	0.000%
6803	Saudi Arabian Oil Co 4.38 02/02/2031	-	0.000%
6804	Legal & General Group Plc Mtn Regs 6.63% Apr 01, 2055	-	0.000%
6805	Mms Usa Financing Inc	-	0.000%
6806	Freshwater Finance Plc	-	0.000%
6807	Currency Contract - USD	-	0.000%
6808	Westlake Corp 3.125 08/15/2051	-	0.000%
6809	Vodafone Group Plc 5.88 06/28/2064	-	0.000%
6810	Sold MXN Bought USD 20251217	-	0.000%
6811	Republic Of Serbia Government Bond 05/26/2028	-	0.000%
6812	H World Group Ltd. 0.04 11/30/2099	-	0.000%
6813	Fortum Oyj 4 2028-05-26	-	0.000%
6814	Sparebank 1 Boligkreditt As Mtn Regs 3% May 15, 2034	-	0.000%
6815	Kerry Group Financial Services Unltd Co .88% 01Dec2031	-	0.000%
6816	Chevron Usa Inc Company Guar 08/27 1.018	-	0.000%
6817	Bank Of America Corp Mtn Regs 1.1% May 24, 2032	-	0.000%
6818	Banco Bilbao Vizcaya Argentaria Sa Regs 2.886/23/2029	-	0.000%
6819	Rci Banqu 3.875% 09/30/30	-	0.000%
6820	Hsbc Holdings Plc 6.25 03/09/2034	-	0.000%
6821	Conocophillips 0% 01/00/1900	-	0.000%
6822	Sig Combibloc Purchaseco Sarl Regs 4% Apr 07, 2031	-	0.000%
6823	National Rural Utilities Cooperative Finance Corp 5 02/07/2031	-	0.000%
6824	Inf Swap Em Ni 2.763 09/15/23-30Y Lch	-	0.000%
6825	Forward Foreign Currency Contract	-	0.000%
6826	L'Oreal Sa - Pf - 2028	-	0.000%
6827	Goldman Sachs Group Inc/The Eur Mtn Regs 4.19% Apr 22, 2036 4.19 2036-04-22	-	0.000%
6828	Peak Metropolitan District 1 Limited Tax General Obligation Bonds 4 12/01/2035	-	0.000%
6829	EURO-Bund Future Jun26	-	0.000%
6830	Fed Hm Ln Pc Pool Sd1937 Fr 03/52 Fixed 3	-	0.000%
6831	Verizon Communications Inc Mtn 4.75% Feb 17, 2034	-	0.000%
6832	Belfius Banque Sa Mtn Regs 1% Jun 12, 2028	-	0.000%
6833	E.On Se Regs 3.5% Apr 16, 2033	-	0.000%
6834	Caisse De Refinancement De L Habit Mtn Regs 3.256/29/2033	-	0.000%
6835	CNH Fwd Pur From USD 4/14/2026	-	0.000%
6836	Kazakhstan Government Bond - Meukam Kzt 6.5% 10-24-27 6.5 2027-10-24	-	0.000%
6837	Bought COP Sold USD 20260416	-	0.000%
6838	Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt, 3.50% 6/25/2057	-	0.000%
6839	Telstra Group Ltd Mtn Regs 3.38% Mar 02, 2035	-	0.000%
6840	Purchased USD / Sold TRY	-	0.000%
6841	20260617/Usd/Gbp	-	0.000%
6842	Cmbx.Na.Aaa.13 Index 0.5% 12/16/2072	-	0.000%
6843	New Hampshire Business Finance Authority 4.13 04/20/2043	-	0.000%
6844	International Bank For Reconstruct Regs 0.2% Jan 21, 2061	-	0.000%
6845	Prologis 4.625% 05/23/33	-	0.000%
6846	Siemens Financieringsmaatschappij Nv 3.625% 02/22/2044	-	0.000%
6847	Landesbank Hessen Thueringen Giroz Mtn Regs 2.75% Jan 30, 2031	-	0.000%
6848	Nationwide Building Society Regs 3% Mar 24, 2032	-	0.000%
6849	Forward Foreign Currency Contract	-	0.000%
6850	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.000%
6851	Forward Foreign Currency Contract	-	0.000%
6852	OIS	-	0.000%
6853	Owego Apalachin 4% 07/27	-	0.000%
6854	Capital O Vrn 10/30/31	-	0.000%
6855	Cds Petroleo Brasileiro S/A Petrobras P 100 20310620	-	0.000%
6856	Northern States Pwr Minn 1St Mortgage 04/31 2.25	-	0.000%
6857	Sell U S Dollar - Buy Israeli Shekel	-	0.000%
6858	Irs EUR 2.39000 10/01/24-10Y Lch	-	0.000%
6859	Unibail-Rodamco-Westfield Se Mtn Regs 1.75% Feb 27, 2034	-	0.000%
6860	Lamb Weston Holdings, Inc. 4.875% 5/15/2028	-	0.000%
6861	Ivanhoe Electric Inc / Us Wts 02/06	-	0.000%
6862	Eurogrid Gmbh Regs 4.06% May 28, 2037	-	0.000%
6863	Aeroports De Paris	-	0.000%
6864	Allianz Se Regs 4.43% Jul 25, 2055	-	0.000%
6865	Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032	-	0.000%
6866	Currency Contract - Brl	-	0.000%
6867	Us Long Bond(Cbt) Sep26	-	0.000%
6868	Linde Plc Mtn Regs 2.63% Feb 18, 2029	-	0.000%
6869	Los Angeles County Leases And Certificates Of Participation 5.25 12/01/2050 5.25 2050-12-01	-	0.000%
6870	International Finance Facility For Mtn Regs 4.25% Feb 28, 2028	-	0.000%
6871	3 Month Euro Euribor	-	0.000%
6872	Romania (Republic Of) Mtn Regs 5.63% May 30, 2037	-	0.000%
6873	New York N Y City Transitional Fin Auth Rev 5.5% 01-Nov-2051	-	0.000%
6874	Elv 5.65 06/15/54	-	0.000%
6875	Aercap Ireland Cap/Globa Company Guar 04/28 4.875	-	0.000%
6876	Hk Govt Infra Bond Prog Bonds 04/28 2.76	-	0.000%
6877	E.On Se 3.75% 03/01/29	-	0.000%
6878	Belfius Banque Sa Mtn Regs 3.38% May 28, 2030	-	0.000%
6879	Nykredit Realkredit A/S Mtn Regs 3.5% Jan 12, 2033	-	0.000%
6880	Riverdale Ill 8.0% 01-Oct-2036	-	0.000%
6881	Action Logement Services Sasu Mtn Regs 3.63% Oct 25, 2039	-	0.000%
6882	Cooperatieve Rabobank Ua Regs 3.2% May 06, 2036	-	0.000%
6883	Doosan Bobcat, 04/20/2029	-	0.000%
6884	Forward Foreign Currency Contract	-	0.000%
6885	Forward Foreign Currency Contract	-	0.000%
6886	Florida St Brd Ed Pub Ed 3.1% 01-Jun-2028	-	0.000%
6887	Pacific Life Global Funding Ii Regs 3.13% Jun 18, 2031	-	0.000%
6888	8179106.Srdsq	-	0.000%
6889	EUR/USD 0 20260902	-	0.000%
6890	Omers Finance Trust Regs 3.25% Jan 28, 2035	-	0.000%
6891	Deutsche Bank Ag Regs 3.75% Jan 15, 2030	-	0.000%
6892	ORANGE SA MTN RegS 3.75% Sep 04, 2037	-	0.000%
6893	Fannie Mae Remics 3 11/25/2027	-	0.000%
6894	Orange Sa Mtn Regs 1.75% Dec 31, 2049	-	0.000%
6895	Lloyds Bank Plc Regs 3.255/12/2033	-	0.000%
6896	The Dow Chemical Company 1.13% Mar 15/32	-	0.000%
6897	Banco De Sabadell Sa	-	0.000%
6898	Bought AUD Sold USD 20260402	-	0.000%
6899	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.000%
6900	Western Sydney University Mtn Regs 4.75% Sep 17, 2032	-	0.000%
6901	Forward Foreign Currency Contract	-	0.000%
6902	Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch	-	0.000%
6903	Forward Foreign Currency Contract	-	0.000%
6904	Capstone Borrower Inc 8% 6/15/2030	-	0.000%
6905	Lam Research Corp 2.88 06/15/2050	-	0.000%
6906	Truist Financial Corp Subordinated 03/29 3.875	-	0.000%
6907	Corporate Term Loan	-	0.000%
6908	Morgan Stanley Mtn 3.15% Nov 07, 2031	-	0.000%
6909	Traton Finance Luxembourg Sa Mtn Regs 3.13% May 12, 2029 3.13 2029-05-12	-	0.000%
6910	Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04	-	0.000%
6911	E.On Se	-	0.000%
6912	Boeing Co. (The) 5.04% 5/1/2027	-	0.000%
6913	Bought EUR Sold USD 20260402	-	0.000%
6914	Verizon Communications Inc Gbp 5.74% Jun 15, 2056	-	0.000%
6915	Currency Contract - CNH	-	0.000%
6916	USD Pending Dividends %	-	0.000%
6917	Bank Of America Corp Sr Unsecured 12/28 Var	-	0.000%
6918	Achmea Bank Nv Regs 3.13% Jun 11, 2036	-	0.000%
6919	Dz Bank Ag (New York Branch) 3.61 2026-04-01	-	0.000%
6920	Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2064	-	0.000%
6921	GBP/USD Fwd 20260602 000004066 USD	-	0.000%
6922	Bank Of C 4.125% 10/27/28	-	0.000%
6923	E-Mini Russ 2000 Jun26	-	0.000%
6924	Visa Inc 2.38% Jun 15, 2034	-	0.000%
6925	Forward Foreign Currency Contract	-	0.000%
6926	219159285.Srdlc 23.99 2028-08-18	-	0.000%
6927	Alterra Mountain Co	-	0.000%
6928	Rfr Usd Sofr/3.68700 03/01/24-7Y* Lch	-	0.000%
6929	Danone Sa Mtn Regs 3.44% Apr 07, 2033	-	0.000%
6930	Poste Italiane S.P.A. Regs 0.5% Dec 10, 2028	-	0.000%
6931	USD/JPY Forward	-	0.000%
6932	Puerto Rico Comwlth	-	0.000%
6933	Etrsi	-	0.000%
6934	East Japan Railway Company Mtn Regs 1.85% Apr 13, 2033	-	0.000%
6935	Cdx Hy45 5Y Ice	-	0.000%
6936	City Of Lake Helen Fl 5.75 07/15/2053	-	0.000%
6937	Florida Development Finance Corp 6 08/15/2057	-	0.000%
6938	Centerpoint Ener Houston 5.2% 10/1/2028	-	0.000%
6939	Coca-Cola Hbc Finance Bv Mtn Regs 3.38% Oct 01, 2028	-	0.000%
6940	Ocp Euro Clo Dac, Series 2022-6A, Class Arr 3.2439996 2036-07-20	-	0.000%
6941	Build Nyc Resource Corp 4 06/15/2051	-	0.000%
6942	Booking Holdings Inc 4.13% May 09, 2038	-	0.000%
6943	Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032	-	0.000%
6944	Sgx Ftse Taiwan Index	-	0.000%
6945	Ryaspe 5 ⅞ 08/01/32	-	0.000%
6946	Sold CLP Bought USD 20260416	-	0.000%
6947	Abanca Corporacion Bancaria Sa Mtn Regs 3.756/09/2034	-	0.000%
6948	Sold COP Bought USD 20260408	-	0.000%
6949	Forward Foreign Currency Contract	-	0.000%
6950	Tdc Net As Mtn Regs 4.63% Oct 22, 2033	-	0.000%
6951	Sugar (Wrld) Optn Mar26P 13.5	-	0.000%
6952	Sold Ars/Bought USD	-	0.000%
6953	Korea Housing Finance Corp Mtn Regs 4.5% Jun 18, 2030	-	0.000%
6954	212272608.Srdlc	-	0.000%
6955	Sold Usd /bought Gbp	-	0.000%
6956	Westpac Securities Nz Ltd (London Regs 3.125/15/2031	-	0.000%
6957	Danske Kiinnitysluottopankki Oy Regs 2.75% Nov 17, 2032	-	0.000%
6958	Swedbank Ab Mtn Regs 2.88% Apr 30, 2029	-	0.000%
6959	211153580.Srdlc	-	0.000%
6960	Bought INR Sold USD 20260407	-	0.000%
6961	Sold EUR Bought USD 20260402	-	0.000%
6962	Credit 5.95% 06/34	-	0.000%
6963	Teva Pharmaceutical Finance Netherlands Iii Bv 0.041 10/01/2046	-	0.000%
6964	Bank Of Montreal	-	0.000%
6965	Jyske Realkredit A/S Regs 1.88% Oct 01, 2029	-	0.000%
6966	Istituto Per Il Credito Sportivo Mtn Regs 3.5% Jan 29, 2030	-	0.000%
6967	Bouygues Sa	-	0.000%
6968	Bought SGD Sold USD 20260402	-	0.000%
6969	Bx Trust, Series 2024-Cnyn, Class A, (1-Month Usd Cme Term Sofr + 1.442%) 5.114% 4/15/2041	-	0.000%
6970	Bought INR Sold USD 20260407	-	0.000%
6971	Royal Bank Of Canada 2.125 04/26/2029	-	0.000%
6972	United Kingdom Treasury Gilt 4.50% June 7, 2028	-	0.000%
6973	Mbank Sa Mtn Regs 4.345/26/2033	-	0.000%
6974	Uniqa Insurance Group Ag /EUR/ Regd Reg S 1.37500000	-	0.000%
6975	Forward Foreign Currency Contract	-	0.000%
6976	Prysmian Spa Mtn Regs 3.88 11/28/2031	-	0.000%
6977	Banco Santander Sa Mtn Regs 4.75% Aug 30, 2028	-	0.000%
6978	Ftse 100 Idx Fut Mar26	-	0.000%
6979	Cgi Inc 4.95 03/14/2030	-	0.000%
6980	USD/EUR Forward	-	0.000%
6981	Imperial Brands Finance Plc Mtn Regs 4.88% Jun 07, 2032	-	0.000%
6982	Tornator Oyj 3.75 10/17/2031	-	0.000%
6983	Sold MXN Bought USD 20260617	-	0.000%
6984	317U84Sa4 Pimco Swaption 2.44 Call EUR 2027012	-	0.000%
6985	Caisse Francaise De Financement Lo Mtn Regs 3.63 20360527	-	0.000%
6986	USD/SGD Fwd 20260612 Bnpafrpp	-	0.000%
6987	Fnma Mortpass 4.97% 10/30	-	0.000%
6988	Lightmatter Ser D Cvt Pfd Pp	-	0.000%
6989	Orange Sa Mtn Regs 2.5% Nov 13, 2028 2.5 2028-11-13	-	0.000%
6990	Irs Payfix NOK 4.09% 09-23-25/09-23-30 Lch	-	0.000%
6991	Sparebank 1 Boligkreditt As Mtn Regs 3% May 15, 2034	-	0.000%
6992	London And Quadrant Hsg Trust 2% 03/31/2032 Regs	-	0.000%
6993	Medline Borrower, Lp	-	0.000%
6994	Orange Sa	-	0.000%
6995	Soybean Meal Futr May26 Physical Commodity Future.	-	0.000%
6996	Anheuser Busch Inbev Sa/ Company Guar Regs 05/38 3.875	-	0.000%
6997	Corporate Term Loan	-	0.000%
6998	Universal Music Group Nv /EUR/ Regd Reg S Emtn 3.00000000	-	0.000%
6999	Sold Pen/bought Usd	-	0.000%
7000	Bay Area Toll Authority 2 04/01/2056	-	0.000%
7001	Teleperformance Se 5.75 11-22-2031	-	0.000%
7002	Niedersachsen Land Of Regs 0.13% Jan 09, 2032	-	0.000%
7003	Ntt Finance Corp Regs 4.853/29/2029	-	0.000%
7004	Sold ZAR Bought USD 20260420	-	0.000%
7005	317U9Yna2 Pimco Swaption 3.505 Call USD 202608	-	0.000%
7006	Hsbc Holdings Plc 5.13 03/03/2031	-	0.000%
7007	Currency Contract - USD	-	0.000%
7008	Swp: Ois 4.300000 24-Apr-2026 Sof	-	0.000%
7009	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.000%
7010	Southeast Energy Auth Commodit 4 12/01/2031	-	0.000%
7011	American Honda Finance 4.9% 3/13/2029	-	0.000%
7012	Sold BRL Bought USD 20260402	-	0.000%
7013	Comcast Corporation 3.55% Sep 26, 2036	-	0.000%
7014	Forward Foreign Currency Contract	-	0.000%
7015	Niedersachsen Land Of Regs 2.75% Feb 24, 2034 2.75 2034-02-24	-	0.000%
7016	New York N Y 3.0% 01-Aug-2036	-	0.000%
7017	Reseau Ferre De France Mtn Regs 5% Mar 11, 2052	-	0.000%
7018	Dax Index Future Jun26	-	0.000%
7019	Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031	-	0.000%
7020	Purchased EUR / Sold USD	-	0.000%
7021	Trs P Iboxig R 3M USD 20260620	-	0.000%
7022	Philip Morris International Inc 4.125 04/28/2028	-	0.000%
7023	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.000%
7024	Honda Motor Co Ltd 2.97 03/10/2032	-	0.000%
7025	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
7026	Greece Republic Of (Government) 1.88% Feb 04, 2035	-	0.000%
7027	Bought TWD Sold USD 20260423	-	0.000%
7028	Vonovia Se Mtn Regs 5.27% Sep 03, 2032	-	0.000%
7029	Forward Foreign Currency Contract	-	0.000%
7030	Ing Bank Nv Regs 2.63% Dec 01, 2028	-	0.000%
7031	Ripon Mortgages Ripon 2025 1A E 144A 6.96566 08/28/2056	-	0.000%
7032	Treasury Corp Victoria 2 11/20/2037	-	0.000%
7033	Currency Contract - JPY	-	0.000%
7034	Ois JPY Mut+5.89/0.0000 03/20/22-5Y* Cme	-	0.000%
7035	Enbw Energie Baden Wuerttemberg Ag Regs 4.5% Jul 28, 2055	-	0.000%
7036	Fannie Mae Pool 4.5 04/01/2041	-	0.000%
7037	10-Year T-Note Futures, Jun-2026,Eth	-	0.000%
7038	First Brands Group Llc	-	0.000%
7039	BCPE Pequod Buyer Inc 11/25/2031	-	0.000%
7040	Gold Cmx Wr Fac 5001 Hsbc Msc	-	0.000%
7041	Bought COP Sold USD 20260617	-	0.000%
7042	Sold Brl Bought USD 20260402	-	0.000%
7043	American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15	-	0.000%
7044	Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch	-	0.000%
7045	Korea Land & Housing Corp Mtn Regs 2.38% Nov 19, 2028	-	0.000%
7046	Purchased CAD / Sold USD	-	0.000%
7047	Republic Of Poland Government Bond 2.5 07/25/2026	-	0.000%
7048	Lomira Village Community Development Authority 3.75 10/01/2029	-	0.000%
7049	Sold COP Bought USD 20260617	-	0.000%
7050	Supernova Invest Gmbh Regs 5% Jun 24, 2030	-	0.000%
7051	Land Baden-Wuerttemberg	-	0.000%
7052	Forward Foreign Currency Contract	-	0.000%
7053	Forward Foreign Currency Contract	-	0.000%
7054	Fannie Mae Pool 4 09/01/2040	-	0.000%
7055	Toronto-Dominion Bank 1.952 04/08/2030	-	0.000%
7056	Alphabet Inc 45/15/2033	-	0.000%
7057	Booking Holdings Inc 3.625 2035-11-07	-	0.000%
7058	Northern Trust Corp 1.95% 5/1/2030	-	0.000%
7059	Orange Sa 1.375 09/04/2049	-	0.000%
7060	Greensaif Pipelines Bidco Sarl 6.129% Due 02/23/2038	-	0.000%
7061	Currency Contract - USD	-	0.000%
7062	Rte Reseau De Transport D'electricite Sadir	-	0.000%
7063	China (People'S Republic Of), Series Inbk, 2.33% 8/15/2044	-	0.000%
7064	America Movil Sab De Cv	-	0.000%
7065	Goosehead Insurance - Trs	-	0.000%
7066	Forward Foreign Currency Contract	-	0.000%
7067	National Australia Bank Limited Mtn Regs 1.13% May 20, 2031	-	0.000%
7068	Bcom Tr Index	-	0.000%
7069	Quikrete Holdi 6.375 3/32	-	0.000%
7070	Housing & Development Board Mtn Regs 3.44 20290913	-	0.000%
7071	Sold Eur/Bought Usd	-	0.000%
7072	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.000%
7073	Citigroup Global Markets, Inc.	-	0.000%
7074	EUR Fwd Sale To USD 4/2/2026	-	0.000%
7075	Union Park East Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 5.5 11/01/2047	-	0.000%
7076	Intact Financial Corp 3.78% 02/28/2033 3.78	-	0.000%
7077	Intact Financial	IFCCN 2.85 06/07/27	0.000%
7078	Inter Pipeline Ltd/Ab 3.98% 25Nov2031	IPLCN 3.983 11/25/31	0.000%
7079	Inter Pipeline L	IPLCN 5.091 11/27/51	0.000%
7080	Inter Pipeline Ltd. 5.85% May 18/32 5.849% 5/18/2032	IPLCN 5.849 05/18/32	0.000%
7081	Inter Pipeline Ltd Feb 17, 2028 5.76	IPLCN 5.76 02/17/28	0.000%
7082	Inter Pipeline Ltd 5.71% 29May2030	-	0.000%
7083	Inter Pipeline Ltd 4.65% 02/13/2036 4.65	-	0.000%
7084	International Bank For Reconstruct Sep 5, 2028 2.9	-	0.000%
7085	International Bank For Reconstruct 3.7 01/18/2028	IBRD 3.7 01/18/28	0.000%
7086	International Bank For Reconstruct Sep 18, 2030 4.25%	IBRD 4.25 09/18/30	0.000%
7087	International Bank For Reconstruct Jan 12, 2029 3.5%	-	0.000%
7088	International Business Machs Nt Eur 1.2 2040-02-11	IBM 1.2 02/11/40	0.000%
7089	Ibm Corp 3.625% 02/06/31/EUR	IBM 3.625 02/06/31	0.000%
7090	Ibm Corp 4% 02/06/43/EUR	IBM 4 02/06/43	0.000%
7091	Ibm Corp 4.875% 02/06/38/GBP	-	0.000%
7092	John Deere Financial Inc 2.58% 16oct2026	DE 2.58 10/16/26 MTN	0.000%
7093	John Deere Financials In 5.17 % 15-09-2028	DE 5.17 09/15/28	0.000%
7094	John Deere Financials In 4.38 2028-07-11	-	0.000%
7095	John Deere Financials In 3.55% 12Jun2029	-	0.000%
7096	Johnson & Johnson 3.2 2032-06-01	JNJ 3.2 06/01/32	0.000%
7097	Jci 4.25 05/23/35	-	0.000%
7098	Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000	JCI 3.125 12/11/33	0.000%
7099	Keyera Corp Regs Oct 15, 2055 5.31	-	0.000%
7100	Keyera Corp. 4.64%	-	0.000%
7101	Keyera Corp. 3.934% 06/21/2028	KEYCN 3.934 06/21/28	0.000%
7102	Keyera Corp. 5.022%	KEYCN 5.022 03/28/32	0.000%
7103	Lyb International Financ /EUR/ Regd 1.62500000	-	0.000%
7104	Labrador-island Link Funding Trust 3.76 06/01/2033	CANLIL 3.76 06/01/33	0.000%
7105	Labrador-island Link Funding Trust 3.85 12/01/2053	CANLIL 3.85 12/01/53	0.000%
7106	Liberty Utilities Canada Lp	LUCACN 3.315 02/14/5	0.000%
7107	Eli Lilly & 0.5% 09/14/33/EUR/	-	0.000%
7108	Eli Lilly 1.125% 09/14/51/EUR/	-	0.000%
7109	Loblaw Cos. Ltd.	LCN 4.488 12/11/28	0.000%
7110	Loblaw Cos Ltd 2.28% May 7, 2030	LCN 2.284 05/07/30	0.000%
7111	Loblaw Companies Ltd 5.34% Sep 13, 2052	LCN 5.336 09/13/52	0.000%
7112	Loblaw Cos Ltd 5.12% 04Mar2054	LCN 5.115 03/04/54	0.000%
7113	Loblaw Cos Ltd,3.564,2029-12-12	LCN 3.564 12/12/29	0.000%
7114	Loblaw Cos Ltd 4.39% 06/16/2035	-	0.000%
7115	Lower Mattagami Energy Lp 2.43% May 14, 2031	LOWMAT 2.433 05/14/3	0.000%
7116	Lower Mattagami Energy Lp 4.69% Jun 07, 2054	-	0.000%
7117	Mcap Commercial Lp 4.82% Mar 04, 2030	-	0.000%
7118	Mcap Commercial Lp 4.30% 03/04/2031 4.3	-	0.000%
7119	Manitoba (Province Of) 6.3% Mar 5, 2031	MP 6.3 03/05/31 MTN	0.000%
7120	Province of Manitoba Canada	MP 3.15 09/05/52 MTN	0.000%
7121	Manitoba Province Of Mtn 3.25% Sep 5, 2029	MP 3.25 09/05/29 MTN	0.000%
7122	Province of Manitoba Canada	MP 4.6 03/05/38	0.000%
7123	Manitoba (Province Of) 4.1% Mar 05, 2041	-	0.000%
7124	Province of Manitoba Canada	MP 4.05 09/05/45	0.000%
7125	Province Of Manitoba Canada 2.85% 09/05/2046	MP 2.85 09/05/46	0.000%
7126	Manitoba (prov)	MP 3.4 09/05/48	0.000%
7127	Province Of Manitoba, 3%, 6/2/2028	MP 3 06/02/28	0.000%
7128	Province Of Manitoba, 3.2%, 3/5/2050	MP 3.2 03/05/50	0.000%
7129	Province of Manitoba Canada	MP 2.75 06/02/29	0.000%
7130	Province Of Manitoba Canada 2.05% 05Sep2052	MP 2.05 09/05/52	0.000%
7131	Province Of Manitoba Canada 2.05% 02Jun2031	MP 2.05 06/02/31	0.000%
7132	Province Of Manitoba Canada 3.8% 05Sep2053	MP 3.8 09/05/53	0.000%
7133	Province Of Manitoba Canada 3.9% 02Dec2032	MP 3.9 12/02/32	0.000%
7134	Manitoba Province Of Jun 2, 2033 3.8	-	0.000%
7135	Manitoba Province Of Sep 5, 2057 4.6	MP 4.6 09/05/57	0.000%
7136	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	-	0.000%
7137	Manulife Bank of Canada, 2.864% 16feb2027, CAD	MFCCN 2.864 02/16/27	0.000%
7138	Manulife Bank Of Canada 3.99% 22Feb2028	-	0.000%
7139	Manulife Bank Of Canada 3.72% May 15, 2030	MFCCN 3.717 05/15/30	0.000%
7140	Manulife Financial Corp. 2.818% 2035-05-13	MFCCN V2.818 05/13/3	0.000%
7141	Manulife Financial Corp 5.41% 10Mar2033	MFCCN V5.409 03/10/3	0.000%
7142	Manulife Financial Corp 5.05 02/23/2034	-	0.000%
7143	Manulife Financial Corp 4.06% 06Dec2034	-	0.000%
7144	Manulife Financial Corp 3.98% 23May2035	-	0.000%
7145	Maritime Link Fin Trust 4.05% 01Dec2052	CANMLF 4.048 12/01/5	0.000%
7146	Massmutual Global Funding Ii Mtn Regs 4.13% Jul 15, 2032	-	0.000%
7147	Mastercard Inc /EUR/ Regd 1.00000000	MA 1 02/22/29	0.000%
7148	Mcdonalds Corporation Regs 4.86% May 21, 2031	-	0.000%
7149	Mcdonald S Corp 4.11% 21Aug2032	-	0.000%
7150	Mckesson Corp.	MCK 3.125 02/17/29	0.000%
7151	Medtronic Global Hldings 1.75 2049-07-02	MDT 1.75 07/02/49	0.000%
7152	Merck & Co. Inc.	MRK 2.5 10/15/34	0.000%
7153	Metro Inc./cn 3.39% 12/06/2027	MRUCN 3.39 12/06/27	0.000%
7154	Metro Inc./cn	MRUCN 4.27 12/04/47	0.000%
7155	Metro Inc/Cn 2050-02-28	MRUCN 3.413 02/28/50	0.000%
7156	Metro Inc Regs Feb 7, 2033 4.66	-	0.000%
7157	Metro Inc Nov 27, 2029 4.0	MRUCN 3.998 11/27/29	0.000%
7158	Metro Inc 3.47% 02/25/2031 3.47	-	0.000%
7159	Metropolitan Life Global Funding I 1.95% 3/20/2028	-	0.000%
7160	Metropolitan Life Global Funding I Regs 4.64% Apr 01, 2027	MET 4.642 04/01/27	0.000%
7161	Met Life Glob Funding I 4.15% 06Jun2033	-	0.000%
7162	Metropolitan Life Global Funding I Regs 4% Jan 12, 2033	-	0.000%
7163	Mini Mall Storg Prp Trst 4.28% Dec 01, 2028	-	0.000%
7164	Mini Mall Storage Properties Trust Regs 4.16% Jan 30, 2028 4.16	-	0.000%
7165	Molson Coors International Lp 4.30% 07/08/2033	-	0.000%
7166	City of Montreal Canada	-	0.000%
7167	City of Montreal Canada 3.5% 12/01/2038	MNTRL 3.5 12/01/38	0.000%
7168	City of Montreal Canada	-	0.000%
7169	City Of Montreal, 2.40%, Due 12/1/41	MNTRL 2.4 12/01/41	0.000%
7170	City Of Montreal Canada 4.4% 01Dec2043	-	0.000%
7171	City Of Montreal Canada 4.25% 01Sep2033	MNTRL 4.25 09/01/33	0.000%
7172	Montreal City Of 3.9% Sep 01, 2034	MNTRL 3.9 09/01/34	0.000%
7173	City Of Montreal Canada Dec 1, 2045 4.75	-	0.000%
7174	Montreal City Of Sep 1, 2035 3.9	-	0.000%
7175	Montreal Intl Fuel Facil 3.71% 04/10/2031 3.71	-	0.000%
7176	Morguard Corp Oct 14, 2028 5.0	-	0.000%
7177	Municipal Finance Authority Of British Columbia 3.3% 08Apr2032	-	0.000%
7178	MUNICIPAL FINANCE AUTHORITY OF BRI Jun 1, 2027 3.35%	-	0.000%
7179	Municipal Finance Authority Of Bri 4.05% Dec 3, 2033	BCMFA 4.05 12/03/33	0.000%
7180	Municipal Finance Authority Of Bri Dec 3, 2034 3.75	BCMFA 3.75 12/03/34	0.000%
7181	Municipal Finance Authority Of Bri 3.4% Jun 03, 2031 3.4 2031-06-03	-	0.000%
7182	Municipal Finance Authority Of Bri 4.75% May 04, 2046 4.75 2046-05-04	-	0.000%
7183	Anheuser-busch Inbev Sa/ 1.5 04/18/2030	-	0.000%
7184	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029	CANMFA 3.63 06/01/29	0.000%
7185	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86 12/01/2048	CANMFA 3.86 12/01/48	0.000%
7186	Muskrat Falls/Labrador Transmi 3.38% 01Jun2057	CANMFA 3.382 06/01/5	0.000%
7187	Nav Canada 2.063% 2030-05-29	NAVCAN 2.063 05/29/3	0.000%
7188	Nav Canada 2.924% 2051-09-29	NAVCAN 2.924 09/29/5	0.000%
7189	Nav Canada 3.209% Sept 29,2050	-	0.000%
7190	Anheuser Busch Inbev Sa Nv 3.7% 04/02/2040 Regs	-	0.000%
7191	National Bank Of Canada 5.43% 16Aug2032	NACN V5.426 08/16/32	0.000%
7192	National Bank Of Canada 5.22% 14Jun2028	NACN 5.219 06/14/28	0.000%
7193	National Bank Of Canada 5.02% 01Feb2029	NACN 5.023 02/01/29	0.000%
7194	National Bank Of Canada 3.54% 01/13/2030	-	0.000%
7195	National Bank Of Canada Oct 21, 2031 3.44	-	0.000%
7196	National Bank Of Canada 4.26% 15Feb2035	-	0.000%
7197	National Grid Electricity Transmission Plc 2.301% 6/22/2029	NGGLN 2.301 06/22/29	0.000%
7198	New Brunswick (Province Of) 09/26/2035 4.65%	-	0.000%
7199	Province Of New Brunswick Canada	NBRNS 4.55 03/26/37	0.000%
7200	Province of New Brunswick Canada	NBRNS 2.6 08/14/26	0.000%
7201	New Brunswick (Province Of) 3.1% Aug 14, 2048	NBRNS 3.1 08/14/48	0.000%
7202	New Brunswick (Province Of) 2.35% Aug 14, 2027	NBRNS 2.35 08/14/27	0.000%
7203	Province Of New Brunswick Canada 3.100%, 08/14/28	NBRNS 3.1 08/14/28	0.000%
7204	Province Of New Brunswick Canada 3.05% 08/14/2050	NBRNS 3.05 08/14/50	0.000%
7205	New Brunswick (Province Of) 08/14/2032 3.95%	NBRNS 3.95 08/14/32	0.000%
7206	New Brunswick (Province Of) Aug 14, 2054 5.0	NBRNS 5 08/14/54	0.000%
7207	New Brunswick (Province Of) Aug 14, 2029 4.25	NBRNS 4.25 08/14/29	0.000%
7208	New Brunswick (Province Of) 4.55% Dec 03, 2056	-	0.000%
7209	New Brunswick (Province Of) 3.55% Jun 3, 2043	NBRNS 3.55 06/03/43	0.000%
7210	New York Life Global Fdg 04/17/2028	NYLIFE 2 04/17/28 MP	0.000%
7211	Province Of Newfoundland And Labrador 3.300 17-Oct-2046	NF 3.3 10/17/46	0.000%
7212	Newfoundland & Labrador Province O 3.7% Oct 17, 2048	NF 3.7 10/17/48	0.000%
7213	Province of Newfoundland And Labrador Canada	NF 2.85 06/02/28	0.000%
7214	Province Of Newfoundland And Labrador Canada 1.75% 02Jun2030	NF 1.75 06/02/30	0.000%
7215	Province Of Newfoundland And Labrador Canada 2.05% 02Jun2031	NF 2.05 06/02/31	0.000%
7216	Province Of Newfoundland And Labrador 3.15% Dec 02, 2052	NF 3.15 12/02/52	0.000%
7217	Newfoundland And Labrador (Provinc 4.1 10/17/2054	NF 4.1 10/17/54	0.000%
7218	Province Of Newfoundland And Labrador Canada 4.15% 02Jun2033	NF 4.15 06/02/33	0.000%
7219	Government Of Newfoundland And Labrador 4.6% 17Oct2055	NF 4.6 10/17/55	0.000%
7220	Newfoundland And Labrador (Provinc Jun 2, 2030 3.15	NF 3.15 06/02/30	0.000%
7221	Newfoundland And Labrador (Provinc Jun 2, 2035 4.0	NF 4 06/02/35	0.000%
7222	Newfoundland And Labrador (Provinc 3.25% Jun 02, 2032	-	0.000%
7223	Nextera Energy Capital Holdings Inc 4.85 2031-04-30	NEE 4.85 04/30/31	0.000%
7224	North West Redwater Partnership / Nwr Financing Co. Ltd.	NWRWPT 4.05 07/22/44	0.000%
7225	North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0475% 2037/06/01	NWRWPT 4.75 06/01/37	0.000%
7226	North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 6/1/1935	NWRWPT 3.65 06/01/35	0.000%
7227	North West Redwater Partnership Jun 1, 2031 2.8	-	0.000%
7228	North West Redwater Partnership / Nwr Ficing Company Ltd. 3.75% 6/1/2051	NWRWPT 3.75 06/01/51	0.000%
7229	North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 01Jun2054	NWRWPT 5.08 06/01/54	0.000%
7230	Nouvelle Autoroute 30 Financement Inc. 3.75% 3/31/2033	-	0.000%
7231	Nova Scotia Power Inc., 0.03%, 4/25/2050	NSIUCN 3.307 04/25/5	0.000%
7232	Nova Scotia Power Inc 4.951 11/15/2032	NSIUCN 4.951 11/15/3	0.000%
7233	Nova Scotia Power Inc 5.36% 24Mar2053	NSIUCN 5.355 03/24/5	0.000%
7234	Nova Scotia Power Inc Regs 3.95% Apr 17, 2031 3.95 2031-04-17	-	0.000%
7235	Nova Scotia (Province Of) 4.4% Jun 1, 2042	NS 4.4 06/01/42	0.000%
7236	Nova Scotia Province 4.60% 12/01/2056	-	0.000%
7237	Nova Scotia (Province Of) 4.6% Dec 01, 2055	NS 4.6 12/01/55	0.000%
7238	Nova Scotia (Province Of) 5.8% Jun 1, 2033	NS 5.8 06/01/33 MTN	0.000%
7239	Province Of Nova Scotia 4.7%	NS 4.7 06/01/41	0.000%
7240	Nova Scotia Prov Cad 2.1% 06-01-27	NS 2.1 06/01/27	0.000%
7241	Province Of Nova Scotia, 2%, 9/1/2030	NS 2 09/01/30	0.000%
7242	Nova Scotia (Province Of) Dec 1, 2054 4.75	NS 4.75 12/01/54	0.000%
7243	Nova Scotia (Province Of) 4.75% Jun 01, 2074	-	0.000%
7244	Nova Scotia (Province Of) Jun 1, 2035 3.85	NS 3.85 06/01/35	0.000%
7245	Nova Scotia Province 3.90% 06/01/2036 3.9	-	0.000%
7246	Nova Scotia Power Inc.	NSIUCN 4.5 07/20/43	0.000%
7247	Nova Scotia Province Of Mtn 3.5% Jun 2, 2062	NS 3.5 06/02/62 MTN	0.000%
7248	Noverco Inc 4.57% 28Jan2035	GZMCN 4.568 01/28/35	0.000%
7249	Noverco Inc 4.90% 01/28/2056	-	0.000%
7250	Opb Finance Trust 2.98% 25-jan-2027	OPBFIN 2.98 01/25/27	0.000%
7251	Omers Realty Corp.	OMERS 3.628 06/05/30	0.000%
7252	Omers Realty Corp 4.54 04/09/2029	-	0.000%
7253	Ontario Power 4.248% 01/18/49	ONTPOW 4.248 01/18/4	0.000%
7254	Ontario Power 2.977% 9/13/29	ONTPOW 2.977 09/13/2	0.000%
7255	Ontario Power 3.651% 09/13/50	ONTPOW 3.651 09/13/5	0.000%
7256	Ontario Power Generation Inc - 3.22% (08/04/2030)	-	0.000%
7257	Ontario Power Generation Inc 4.831 2034-06-28	ONTPOW 4.831 06/28/3	0.000%
7258	Ontario Power Generation Inc Mtn Jun 28, 2054 4.99	ONTPOW 4.99 06/28/54	0.000%
7259	Ontario Power Generation Inc Mtn Mar 13, 2035 4.32	-	0.000%
7260	Ontario Power Generation Inc Mtn Mar 13, 2055 4.87	ONTPOW 4.866 03/13/5	0.000%
7261	Government Bond 6.5% 03/08/2029	ONT 6.5 03/08/29	0.000%
7262	Ontario (Province Of) 6.2% Jun 2, 2031	ONT 6.2 06/02/31	0.000%
7263	Province Of Ontario Canada 5.85 03/08/2033	ONT 5.85 03/08/33	0.000%
7264	Ontario 5.600% 02-jun-2035	ONT 5.6 06/02/35	0.000%
7265	Province Of Ontario Canada 1.05% 08sep2027	ONT 1.05 09/08/27	0.000%
7266	Ontario (Province Of) Mar 4, 2033 4.1	ONT 4.1 03/04/33	0.000%
7267	Ontario (Province Of) Mar 8, 2029 4.0	ONT 4 03/08/29	0.000%
7268	Ontario (Province Of) Oct 7, 2054 4.1	ONT 4.1 10/07/54	0.000%
7269	City of Ottawa Ontario	OTTAWA 3.1 07/27/48	0.000%
7270	City Of Ottawa Ontario 2.50000000 % 11-05-2051	OTTAWA 2.5 05/11/51	0.000%
7271	Ottawa (City Of) 4.1% Dec 6, 2052	OTTAWA 4.1 12/06/52	0.000%
7272	Ottawa (City Of) Oct 2, 2034 3.75	-	0.000%
7273	Ottawa (City Of) 4.6%	-	0.000%
7274	Oxford Properties Group Trust Dec 4, 2029 3.9	-	0.000%
7275	Oxford Properties Group Trust Regs 3.94% Apr 20, 2031 3.94 2031-04-20	-	0.000%
7276	Ppg Industries Inc /EUR/ Regd 2.75000000	-	0.000%
7277	Psp Capital Inc 1.5% 15Mar2028	PSPCAP 1.5 03/15/28	0.000%
7278	Psp Capital Inc 3.75% 15Jun2029	PSPCAP 3.75 06/15/29	0.000%
7279	Pacific Life Gf Ii 4.2% 29Jul2032 4.195 2032-07-29	-	0.000%
7280	Pacific Life Gf Ii 3.92% 01/24/2033	-	0.000%
7281	Peel Regional Municipality Of 3.85% 10/30/2042	-	0.000%
7282	Canada Housing Trust 2.85 06/15/2030	-	0.000%
7283	Peel (Reg. Munic. Of) 4.85% 06/02/2046	-	0.000%
7284	Pembina Pipeline Corp.	-	0.000%
7285	Pembina Pipeline Corp Mtn Mar 25, 2044 4.81	-	0.000%
7286	Pembina Pipeline Corp. 4.74 01/21/2047	PPLCN 4.74 01/21/47	0.000%
7287	Pembina Pipeline Corp 4.02% 3/27/2028	-	0.000%
7288	Pembina Pipeline Corp Cds- Pembina Ppl 4.75% Sr 11 032648 4.75 2048-03-26	PPLCN 4.75 03/26/48	0.000%
7289	Pembina Pipeline Corp.	PPLCN 3.62 04/03/29	0.000%
7290	Pembina Pipeline Corp.	-	0.000%
7291	Pembina Pipeline Corp. 3.31% 02/01/2030	-	0.000%
7292	Pembina Pipeline	PPLCN 4.67 05/28/50	0.000%
7293	Pembina Pipeline Corp 3.53 12/10/2031	PPLCN 3.53 12/10/31	0.000%
7294	Pembina Pipeline Corp Dec 10, 2051 4.49	-	0.000%
7295	Pembina Pipeline Corp. 5.21% 01-12-2034	PPLCN 5.21 01/12/34	0.000%
7296	Pembina Pipeline Corp Mtn Regs Jan 12, 2054 5.67%	PPLCN 5.67 01/12/54	0.000%
7297	Pepsico Inc /EUR/ Regd 0.40000000	PEP 0.4 10/09/32	0.000%
7298	Philip Morris International, Inc. 1.45 01/08/2039	PM 1.45 08/01/39	0.000%
7299	Plenary Pcl Health Hiep Lp,4.907,2060-06-30	PLEPCL 4.907 06/30/6	0.000%
7300	Power Corporation of Canada 4.455% 07/27/2048	POWCN 4.455 07/27/48	0.000%
7301	Province Of Prince Edward Island 2.65% 12/01/2051	PRINCE 2.65 12/01/51	0.000%
7302	Prince Edward Island (Province Of) Jun 15, 2035 3.95	-	0.000%
7303	Prince Edward Island 3.80% 06/01/2036	-	0.000%
7304	Primaris Real Estate Inv 5.3% 15Mar2032	-	0.000%
7305	Primaris Real Estate Investment Tr Regs Oct 9, 2030 3.85	-	0.000%
7306	Procter & Gamble Co.	-	0.000%
7307	Procter & Gamble Co/The /EUR/ Regd 0.35000000	PG 0.35 05/05/30	0.000%
7308	Prologis, L.P. 4.2 02/15/2033	PLD 4.2 02/15/33	0.000%
7309	Prologis Lp 3.6% 15Feb2032	-	0.000%
7310	Prologis Lp Regs 4.25% May 15, 2034 4.25 2034-05-15	-	0.000%
7311	Prologis EURo Finance /EUR/ Regd 0.25000000	-	0.000%
7312	Prologis Euro Finance /EUR/ Regd Emtn 4.25000000	-	0.000%
7313	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.000%
7314	Quebec (Province Of) 6.25% Jun 1, 2032	Q 6.25 06/01/32	0.000%
7315	Province Of Quebec Canada 2.5% 01Sep2026	Q 2.5 09/01/26	0.000%
7316	Quebec (Province Of) 05/20/2032 3.65%	-	0.000%
7317	Quebec (Province Of) 11/22/2032 3.9%	Q 3.9 11/22/32	0.000%
7318	Total Capital International Sa	-	0.000%
7319	Dh Europe Finance Ii Sarl	-	0.000%
7320	Babcock International Group Plc 1.375% 2027-09-13	-	0.000%
7321	Origin Energy Finance Ltd.	-	0.000%
7322	Lyb Int Finance	-	0.000%
7323	Wells Fargo And Co New 2.125% 09/24/2031 Regs	-	0.000%
7324	European Investment Bank 0.05% 10/13/2034 Regs	-	0.000%
7325	Landesbank Hessen Thueringen Giroz Mtn Regs 0.01% 9/26/2029	-	0.000%
7326	Assicurazioni Generali Spa	-	0.000%
7327	Rl Finance Bonds No 4 Plc	-	0.000%
7328	Sr Boligkreditt As Mtn Regs 0.01% 10/8/2026	-	0.000%
7329	International Bank For Reconstruction & Development 0.25% 10 Jan 2050	-	0.000%
7330	Sumitomo Mitsui	-	0.000%
7331	Enel Fin Intl Nv	-	0.000%
7332	Kommunalbanken As 0.05 10/24/2029	-	0.000%
7333	Sov Housing Capital 2.375 11/04/2048	-	0.000%
7334	Jpmorgan Chase & Co 1.047 11/04/2032	-	0.000%
7335	Eli Lilly & Co.	-	0.000%
7336	Sparebank 1 Boligkreditt As	-	0.000%
7337	Shell Intl Fin	-	0.000%
7338	Skandinav Enskil	-	0.000%
7339	Jt International Financial Services Bv	-	0.000%
7340	Albemarle New Holding Gmbh 11/25/2028	-	0.000%
7341	Federation Des Caisses Desjardins Regs 0.05% 11/26/2027	-	0.000%
7342	Legal & General Group Plc Regs 3.75% 11/26/2049	-	0.000%
7343	Fresenius Medical Care Ag & Co Kga Regs 1.25% 11/29/2029	-	0.000%
7344	Merlin Properties Socimi Sa	-	0.000%
7345	Mexico Government International Bond	-	0.000%
7346	Eni Spa	-	0.000%
7347	Public Storage 0.875% 2032-01-24	-	0.000%
7348	Fastighets Ab Balder Mtn Regs 1.25% Jan 28, 2028	-	0.000%
7349	Romanian Government International Bond	-	0.000%
7350	Romania 3.375% 28/01/2050	-	0.000%
7351	United Utilities Water Finance Plc Mtn Regs 1.75% 2/10/2038	-	0.000%
7352	Ausnet Services Holdings, 0.625% 25Aug2030, EUR	-	0.000%
7353	International Bank For Reconstruction & Development 1.00% 21 Dec 2029	-	0.000%
7354	GivAUDan Finance Europe Bv	-	0.000%
7355	Mexico Government International Bond	-	0.000%
7356	Danaher Corp. 2.5% 3/30/2030	-	0.000%
7357	Koninklijke Philips Nv Mtn Regs 2% 3/30/2030	-	0.000%
7358	Experian Finance Plc Regs 3.25% Apr 07 32	-	0.000%
7359	Volkswagen Fin Serv Ag 3.375% 04/06/2028 Regs	-	0.000%
7360	Airbus Se Regs 2.375% Apr 07 32	-	0.000%
7361	Sanctuary Capita	-	0.000%
7362	Shell Intl Fin	-	0.000%
7363	Deutsche Bahn Finance Gmbh Regs 1.375% Apr 16 40	-	0.000%
7364	International Bank For Reconstruct 0.01% 4/24/2028	-	0.000%
7365	Hungary Government International Bond	-	0.000%
7366	Cppib Capital Inc	-	0.000%
7367	Firmenich	-	0.000%
7368	Shell International Fin 1.25 11/11/2032	-	0.000%
7369	Deutsche Post Ag Regs 1% May 20, 2032	-	0.000%
7370	Continental Ag Mtn Regs 2.5% Aug 27, 2026	-	0.000%
7371	Hungary 1.75% 06/05/35	-	0.000%
7372	Swiss Re Finance Uk Plc	-	0.000%
7373	Airbus Se 06/09/2030	-	0.000%
7374	Corebridge Glob Funding 3.84% 01/15/2031	-	0.000%
7375	Volkswagen International Finance Nv	-	0.000%
7376	Grainger Plc	-	0.000%
7377	Abertis Infraest	-	0.000%
7378	Helvetia Europe Sa	-	0.000%
7379	Takeda Pharmaceutical Co Ltd	-	0.000%
7380	Takeda Pharmaceutical Co Ltd	-	0.000%
7381	Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR	-	0.000%
7382	Shell Intl Fin	-	0.000%
7383	Sato Oyj 1.375% 02/24/2028 Regs	-	0.000%
7384	Spcm Sa	-	0.000%
7385	Int Bk Recon&dev	-	0.000%
7386	Unipol Gruppo Spa Mtn Regs 3.25% Sep 23, 2030	-	0.000%
7387	Ibrd 0.125 1/3/2051	-	0.000%
7388	Credit Agricole Sa Regs Oct 15, 2035 4.19	-	0.000%
7389	Credit Agricole Sa 4.03% 07/15/2031	-	0.000%
7390	Aeroporti Di Roma Spa 1.625% 02/02/2029 Regs	-	0.000%
7391	Crombie Real Estate Investment Trust 4.73% 15Jan2032	CRRUCN 4.732 01/15/3	0.000%
7392	Banque Ouest Africaine De Developpement	-	0.000%
7393	Cu Inc Regs 5.09% Sep 20, 2053	CUCN 5.088 09/20/53	0.000%
7394	Cu Inc 4.66% 11Sep2054	CUCN 4.664 09/11/54	0.000%
7395	Cu Inc Regs Sep 16, 2055 4.79	-	0.000%
7396	Easyjet Finco Bv 03/03/2028	-	0.000%
7397	Mondelez International, 1.375% 17Mar2041, EUR	-	0.000%
7398	Daimler Trucks Fi Canada 12/15/2026	DTRGR 2.46 12/15/26	0.000%
7399	Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028	-	0.000%
7400	Daimler Truck Fi Canada 4.54% 27Sep2029	-	0.000%
7401	Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund 0.90000000 2029-10-12	-	0.000%
7402	Definity Financial Corp Regs Sep 12, 2035 4.39	-	0.000%
7403	Dollarama Inc 5.17% 26Apr2030	DOLCN 5.165 04/26/30	0.000%
7404	Dollarama Inc Sep 26, 2028 5.53%	-	0.000%
7405	Dollarama Inc Regs Dec 16, 2030 3.85	DOLCN 3.85 12/16/30	0.000%
7406	Dollarama Inc Regs	-	0.000%
7407	Intesa Sanpaolo Spa Mtn Regs 6.18% Feb 20, 2034	-	0.000%
7408	Dream Industrial Real Estate Investment Trust 5.38% 22Mar2028	-	0.000%
7409	Dream Industrial Reit 4.29% 03Jul2030	-	0.000%
7410	Dream Summit Industrial 3.96% 04/10/2029 3.96 2029-04-10	-	0.000%
7411	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.000%
7412	Electricite De France Sa 5.38% May 17, 2034	EDF 5.379 05/17/34 M	0.000%
7413	Electricite De France Sa Regs Feb 6, 2055 5.23	-	0.000%
7414	Enbridge Inc 5.15% 17Dec2055	-	0.000%
7415	Enbridge Inc	ENBCN 4.24 08/27/42	0.000%
7416	Enbridge Inc Enbcn 2.99 10/03/29	-	0.000%
7417	Enbridge Inc. 0.031% 2033/09/21	ENBCN 3.1 09/21/33 M	0.000%
7418	Enbridge Inc 4.1% 21Sep2051	ENBCN 4.1 09/21/51 M	0.000%
7419	Enbridge Inc 6.51% 09Nov2052	ENBCN 6.51 11/09/52	0.000%
7420	Enbridge Inc Mtn May 26, 2033 5.36	ENBCN 5.36 05/26/33	0.000%
7421	Enbridge Inc Mtn May 26, 2028 4.9%	-	0.000%
7422	Enbridge Inc Mtn 5.76 05/26/2053	ENBCN 5.76 05/26/53	0.000%
7423	Enbridge Inc 4.21% 22Feb2030	-	0.000%
7424	Enbridge Inc. 0.05% Aug 22/34	ENBCN 4.73 08/22/34	0.000%
7425	Enbridge Inc. 0.05% Aug 22/54	-	0.000%
7426	Enbridge Inc 3.55% 25Feb2028	-	0.000%
7427	Enbridge Inc Mtn 3.9% Feb 25, 2030	-	0.000%
7428	Enbridge Inc Mtn 4.56% Feb 25, 2035	ENBCN 4.56 02/25/35	0.000%
7429	Enbridge Inc 3.57% 02/26/2031 3.57	-	0.000%
7430	Enbridge Inc 4.35% 02/26/2036 4.35	-	0.000%
7431	Enbridge Inc 5.10% 02/26/2056 5.1	-	0.000%
7432	Enbridge Gas Inc 2.900% 01-apr-2030	ENBGAS 2.9 04/01/30	0.000%
7433	Enbridge Gas Inc 3.2% 15Sep2051	ENBGAS 3.2 09/15/51	0.000%
7434	Enbridge Gas Inc 4.55% Aug 17, 2052	ENBGAS 4.55 08/17/52	0.000%
7435	Enbridge Gas Inc. 10/06/2033 5.7%	-	0.000%
7436	Enbridge Gas Inc. 10/06/2053 5.67%	-	0.000%
7437	Enbridge Gas Inc 4.16% 12Sep2035	-	0.000%
7438	Enbridge Gas Inc 4.84% 12Sep2055	-	0.000%
7439	Energir Lp 1St Mortgage 02/32 3.04	GZMCN 3.04 02/09/32	0.000%
7440	Energir Inc Regs Sep 27, 2032 4.67	-	0.000%
7441	Energir Lp 4.83% 02Jun2053	GZMCN 4.83 06/02/53	0.000%
7442	Energir Lp 4.65% 20May2055	-	0.000%
7443	Enbridge Gas Inc.	ENBGAS 4 08/22/44 MT	0.000%
7444	Enmax Corp 3.77% 06Jun2030	-	0.000%
7445	Epcor Utilities 4.99% 31May2054	EPCOR 4.99 05/31/54	0.000%
7446	Epcor Utilities Inc.	EPCOR 3.554 11/27/47	0.000%
7447	Epcor Utilities Inc. 3.106% 08-jul-2049	EPCOR 3.106 07/08/49	0.000%
7448	Epcor Utilities Inc Mtn 3.29% Jun 28, 2051	EPCOR 3.287 06/28/51	0.000%
7449	Epcor Utilities Inc 4.73% 02Sep2052	EPCOR 4.725 09/02/52	0.000%
7450	Epcor Utilities Inc. 10/03/2053 5.326%	EPCOR 5.326 10/03/53	0.000%
7451	Equinix In 0.25% 03/15/27/EUR/	-	0.000%
7452	Equitable Bank 3.87% Apr 12, 2029	-	0.000%
7453	Equinix Canada Financing Ltd 4% Nov 15, 2032	-	0.000%
7454	Extendicare Inc Regs 4.34% Apr 14, 2031	-	0.000%
7455	Fairfax Financial Holdings Ltd.	FFHCN 4.23 06/14/29	0.000%
7456	Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031	-	0.000%
7457	Fairfax Financial Holdings Ltd 5.23 Nov. 23, 2054	-	0.000%
7458	Fairfax Financial Holdings Ltd 4.73 Nov. 22, 2034	FFHCN 4.73 11/22/34	0.000%
7459	Fairfax Financial Holdings Ltd 4.45% Aug 14, 2035	-	0.000%
7460	Fairfax Finl Hldgs Ltd 4.40% 02/27/2036 4.4	-	0.000%
7461	Fairstone Bank Of Canada 3.62% 02/23/2029 3.62	-	0.000%
7462	Fedex Corp 1.3% Aug 05, 2031	-	0.000%
7463	Fedex Corp. 3.50%, 07/30/32	-	0.000%
7464	Federation Des Caisses Desjardins Sep 24, 2029 3.8	CCDJ 3.804 09/24/29	0.000%
7465	Fed Caisses Desjardins 4.26% 24Jan2035	CCDJ V4.264 01/24/35	0.000%
7466	Federation Des Caisses Desjardins Nov 17, 2028 5.47	CCDJ 5.467 11/17/28	0.000%
7467	Federation Des Caisses Desjardins Du Quebec 1.59% 10Sep2026	CCDJ 1.587 09/10/26	0.000%
7468	Federation Des Caisses Desjardins Du Quebec 4.41% May 19/27 4.407% 5/19/2027	CCDJ 4.407 05/19/27	0.000%
7469	Federation Des Caisses Desjardins Du Quebec 5.04% 23Aug2032	CCDJ V5.035 08/23/32	0.000%
7470	Federation Des Caisses Desjardins Regs May 15, 2034 5.28	-	0.000%
7471	Federation Des Caisses Desjardins Aug 16, 2028 5.47	CCDJ 5.475 08/16/28	0.000%
7472	Federation Des Caisses Desjardins Aug 25, 2032 4.12	-	0.000%
7473	Fed Caisses Desjardins 3.71% 07/16/2031	-	0.000%
7474	Fed Caisses Desjardins 3.86% 03/03/2031 3.86	-	0.000%
7475	Fis 1 12/03/28	-	0.000%
7476	Finning International Inc. 2.626% August 14, 2026	-	0.000%
7477	Finning Intl Inc 4.78% 13Feb2029	-	0.000%
7478	First Cap Real Estate In 5.46% 12Jun2032	-	0.000%
7479	First Cap Real Estate In 4.83% 13Jun2033	FCRCN 4.832 06/13/33	0.000%
7480	First Capital Real Estate Investment Trust 4.76% 02/15/2035	-	0.000%
7481	First Capital Real Estate Investme 3.46% Jan 22, 2027	-	0.000%
7482	First Nations Finance Authority 4.7% 01Dec2056	FNFACA 4.7 12/01/56	0.000%
7483	First National Financial Corp 5.44% 25Oct2032	-	0.000%
7484	Ford Credit Canada Co 6.38% 10Nov2028	-	0.000%
7485	FORD CREDIT CANADA CO 5.67% 20Feb2030	-	0.000%
7486	Ford Credit Canada Co 5.44% 09Feb2029	F 5.441 02/09/29	0.000%
7487	Ford Credit Canada Co/Ca 5.58% 23May2031	F 5.582 05/23/31	0.000%
7488	Ford Credit Canada Co/Ca 4.79% 12Sep2029	-	0.000%
7489	Ford Credit Canada Co/Ca 4.22% 10Jan2028	F 4.222 01/10/28	0.000%
7490	Ford Credit Canada Co. 5.046%	-	0.000%
7491	Ford Credit Canada Co 4.82% 11Sep2028	-	0.000%
7492	Ford Credit Canada Co Regs	-	0.000%
7493	Ford Credit Canada Co/Ca 4.45% 06/24/2030	-	0.000%
7494	Ford Motor Credit Co Llc /Eur/ Regd Emtn 4.44500000	F 4.445 02/14/30 EMT	0.000%
7495	Ford Motor Credit Co Llc 4.165 2028-11-21	F 4.165 11/21/28	0.000%
7496	Fortis Inc 4.09% 26Mar2032	FTSCN 4.09 03/26/32	0.000%
7497	Fortis Inc Regs Dec 4, 2055 5.1	-	0.000%
7498	Fortisalberta Inc May 27, 2054 4.9	FTSCN 4.897 05/27/54	0.000%
7499	Fortisalberta Inc	-	0.000%
7500	Fortisalberta Inc., 2.63%, Due 6/8/51	FTSCN 2.632 06/08/51	0.000%
7501	Fortisalberta Inc 4.86% 26May2053	FTSCN 4.862 05/26/53	0.000%
7502	Fortisbc Energy Inc Mtn 3.67% 4/9/2046	-	0.000%
7503	Fortisbc Energy Inc 2.82% 09aug2049	-	0.000%
7504	407 International Inc Mtn 3.98% 9/11/2052	-	0.000%
7505	407 International Inc. 3.83% 11 May 2046	ETRHWY 3.83 05/11/46	0.000%
7506	407 International Inc. 2.43 05/04/2027	ETRHWY 2.43 05/04/27	0.000%
7507	407 International Inc. 3.65% 2044-09-08	ETRHWY 3.65 09/08/44	0.000%
7508	407 International Inc. 3.67% 03-08-2049 Callable 2048	ETRHWY 3.67 03/08/49	0.000%
7509	407 International Inc. 2.84% 2050-03-07	ETRHWY 2.84 03/07/50	0.000%
7510	407I Nternationali Nc. Callable 4.860%J Ul 31, 2053	ETRHWY 4.86 07/31/53	0.000%
7511	407 International Inc Mtn Apr 4, 2054 4.89	ETRHWY 4.89 04/04/54	0.000%
7512	407 International Inc 4.54 Oct. 9, 2054	ETRHWY 4.54 10/09/54	0.000%
7513	407 International Inc 4.45% 11Sep2052	-	0.000%
7514	407 International Inc 4.81% 03Oct2055	-	0.000%
7515	407 International Inc 4.11% 03Oct2035	-	0.000%
7516	407 International Inc Mtn 5.06	-	0.000%
7517	General Motors Financial Of Canada Ltd 5.2 02/09/2028	GM 5.2 02/09/28	0.000%
7518	Gm Financial Cad 5% 09Feb2029	GM 5 02/09/29	0.000%
7519	Gm Financial Cad 5.1% 14Jul2028	GM 5.1 07/14/28	0.000%
7520	Gm Financial Cad 4.45% 25Feb2030	-	0.000%
7521	Gm Financial Cad 3.75% 02/20/2031 3.75	-	0.000%
7522	Gibson Energy Inc,4.45,2031-11-12	GEICN 4.45 11/12/31	0.000%
7523	Gibson Energy Inc 4.45% 01/09/2034	-	0.000%
7524	Gibson Energy Inc Mtn 6.2% Jul 12, 2053	-	0.000%
7525	Gibson Energy Inc Mtn Jul 12, 2033 5.75	GEICN 5.75 07/12/33	0.000%
7526	Glencore Funding Llc Regs 4% Jul 28, 2031 4 2031-07-28	-	0.000%
7527	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.000%
7528	Go Residential Operating 4.53% 02/13/2029 4.53	-	0.000%
7529	Goldman Sachs Group Inc 02/28/2029	GS V2.013 02/28/29 M	0.000%
7530	Goldman Sachs Group Inc 1.00% 03/05/2032 1	-	0.000%
7531	Goldman Sachs Group Inc 1.00% 03/05/2037 1	-	0.000%
7532	Granite Reit Holdings L.P. 0.0306% 2027/06/04	GRTCN 3.062 06/04/27	0.000%
7533	Granite Reit Holdings L.P., 2.19%, Due 8/30/28	-	0.000%
7534	Granite Reit Holdings Lp 4.35% 04Oct2031	GRTCN 4.348 10/04/31	0.000%
7535	Great-West Lifeco Inc. 02/28/2028 3.337%	GWOCN 3.337 02/28/28	0.000%
7536	Great-West Lifeco Inc. 07/08/2050 2.981%	GWOCN 2.981 07/08/50	0.000%
7537	Great-West Lifeco Inc. 0.0238% 2030/05/14	GWOCN 2.379 05/14/30	0.000%
7538	Greater Toronto Airports Authority 3.26% 6/1/2037	-	0.000%
7539	Greater Toronto Airports Authority (Callable) 2.73% Apr 03, 2029	GTAAIR 2.73 04/03/29	0.000%
7540	Greater Toronto Airports Authority 2.75% 10/17/2039	GTAAIR 2.75 10/17/39	0.000%
7541	Inter-american Development Bank	-	0.000%
7542	European Investment Bank Green 3.3 2/3/2028	-	0.000%
7543	Verizon Communications Inc.	-	0.000%
7544	Nederlandse Waterschapsbank Nv	-	0.000%
7545	International Finance Corporation Mtn Regs 3.15% Jun 26, 2029	-	0.000%
7546	At&t Inc.	-	0.000%
7547	Treas Corp Vict	-	0.000%
7548	Ceskoslovenska Obchodna Banka As Mtn Regs 3.25 20310526	-	0.000%
7549	HSBC HOLDING V/R 09/14/31/GBP/	HSBC V6.8 09/14/31	0.000%
7550	Slovakia Government Bond	-	0.000%
7551	Heathrow Fndg	-	0.000%
7552	Heathrow Funding Limited - 3.73% (13/04/2035)	HTHROW 3.726 04/13/3	0.000%
7553	Heathrow Funding Ltd 4.9% 06Aug2039	-	0.000%
7554	Honda Canada Finance Inc 1.65% 25Feb2028	-	0.000%
7555	Honda Canada Finance Inc 4.9% 04Jun2029	HNDA 4.9 06/04/29	0.000%
7556	Honda Canada Finance Inc 3.87% 22May2030	-	0.000%
7557	Honda Canada Finance Inc Sep 23, 2030 3.54	-	0.000%
7558	Honda Canada Finance Inc 3.55% 02/25/2031 3.55	-	0.000%
7559	Honeywell International /EUR/ Regd 4.12500000	HON 4.125 11/02/34	0.000%
7560	Husky Midstream Lp 4.1% Dec 02, 2029	-	0.000%
7561	Hydro One Inc. 6.93% Jun 01, 2032	HYDONE 6.93 06/01/32	0.000%
7562	Hydro One Inc. 6.03% 3/3/2039	-	0.000%
7563	Hydro One Inc.	HYDONE 4.59 10/09/43	0.000%
7564	Hydro One Inc.	HYDONE 3.91 02/23/46	0.000%
7565	Hydro One Inc. 3.72% 11/18/2047	HYDONE 3.72 11/18/47	0.000%
7566	Hydro One Inc 3.64 4/5/2050	-	0.000%
7567	Hydro One Inc 3.1% 15Sep2051	HYDONE 3.1 09/15/51	0.000%
7568	Hydro One Inc. 4.91% 01-27-2028	-	0.000%
7569	Hydro One Inc Regs Jan 27, 2033 4.16%	HYDONE 4.16 01/27/33	0.000%
7570	Hydro One, Inc., 4.46%, Jan 27, 2053	HYDONE 4.46 01/27/53	0.000%
7571	Hydro One Inc Mtn 4.85 11/30/2054	HYDONE 4.85 11/30/54	0.000%
7572	Hydro One Inc Mtn Mar 1, 2034 4.39	HYDONE 4.39 03/01/34	0.000%
7573	Hydro One Inc 3.94% 25Aug2032	-	0.000%
7574	Hydro One Inc 4.3% 24Aug2035	-	0.000%
7575	Hydro One Inc 4.95% 25Aug2055	-	0.000%
7576	Hydro One Inc Mtn 3.9% Nov 21, 2033	-	0.000%
7577	Hydro One Inc Mtn 4.8% Nov 21, 2056	-	0.000%
7578	Hydro One Ltd	HYDONE 1.41 10/15/27	0.000%
7579	Hydro-quebec 6.00% 15-aug-2031	QHEL 6 08/15/31 JG	0.000%
7580	Hydro-quebec	QHEL 6.5 02/15/35 19	0.000%
7581	Hydro Quebec Local Govt G 09/28 2	QHEL 2 09/01/28	0.000%
7582	Hydro-Quebec 09/01/2029 3.4%	QHEL 3.4 09/01/29	0.000%
7583	Hydro Ottawa Capital Corp Jan 30, 2035 4.37	-	0.000%
7584	Hyundai Capital Canada Inc 5.57 03/08/2028	HYNMTR 5.565 03/08/2	0.000%
7585	Hyundai Capital Canada Inc 4.58% 24Jul2029	-	0.000%
7586	Hyundai Capital Canada Inc Regs	-	0.000%
7587	Igm Financial Inc.	IGMCN 4.115 12/09/47	0.000%
7588	Igm Financial Inc 5.43% 26May2053	IGMCN 5.426 05/26/53	0.000%
7589	Illinois Tool Works Inc.	ITW 2.125 05/22/30	0.000%
7590	Interamer Dev Bk	IADB 0.875 08/27/27	0.000%
7591	Inter-American Development Bank 4.6% 01Mar2029	-	0.000%
7592	Intact Financial Corp Mtn 2.95% Dec 16, 2050	IFCCN 2.954 12/16/50	0.000%
7593	Intact Financial Corp Mtn Regs 3.77% May 20, 2053	IFCCN 3.765 05/20/53	0.000%
7594	Intact Ficial Corporation 2.179% 5/18/2028	IFCCN 2.179 05/18/28	0.000%
7595	Intact Financial Corp., 5.276%, September 14, 2054	IFCCN 5.276 09/14/54	0.000%
7596	Intact Financial Corp 4.65% 16May2034	IFCCN V4.653 05/16/3	0.000%
7597	Realty Income Corp /Gbp/ Regd 5.00000000	-	0.000%
7598	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.000%
7599	Reliance Lp 2.67% 08/01/28	RLNCE 2.67 08/01/28	0.000%
7600	Reliance Lp 5.25% 15May2031	-	0.000%
7601	Reliance Lp Regs Apr 16, 2032 4.39	-	0.000%
7602	Reliance Lp 4.15% 04/18/2033 4.15	-	0.000%
7603	Reliance Lp 3.60% 04/18/2030 3.6	-	0.000%
7604	Riocan Real Estate Investment Trust, 2.83%, Due 11/8/28	REIUCN 2.829 11/08/2	0.000%
7605	Riocan Real Estate Invst 4.63% 01May2029	-	0.000%
7606	Riocan Real Estate Invst 5.47% 01Mar2030	REIUCN 5.47 03/01/30	0.000%
7607	Riocan Real Estate Invst 5.46% 01Mar2031	-	0.000%
7608	Riocan Real Estate Investment Trus Mar 1, 2032 4.67	-	0.000%
7609	Riocan Real Estate Investment Trust 4.42% 01Oct2032	-	0.000%
7610	Riocan Real Estate Investment Trust 4.31% 03/11/2033 4.31	-	0.000%
7611	Hsbc Bnk Cao Fnd Ster 1 Company Guar Regs 11/49 Var	-	0.000%
7612	Rogers Communications Inc.	RCICN 6.11 08/25/40	0.000%
7613	Rogers Communications Inc., 6.56%, Due 3/22/41	RCICN 6.56 03/22/41	0.000%
7614	Rogers Communications Inc 3.25% 05/01/2029	RCICN 3.25 05/01/29	0.000%
7615	Rogers Communications Inc 3.75% 15Apr2029	RCICN 3.75 04/15/29	0.000%
7616	Rogers Communications Inc 4.25% 15Apr2032	RCICN 4.25 04/15/32	0.000%
7617	Rogers Communications Inc 5.25% 15Apr2052	RCICN 5.25 04/15/52	0.000%
7618	Rogers Communications Inc 4.4% 02Nov2028	RCICN 4.4 11/02/28	0.000%
7619	Rogers Communications Inc Dec 9, 2030 2.9	-	0.000%
7620	Rogers Communications Inc 5.80% 09/21/30	-	0.000%
7621	Rogers Communications Inc/Ontario 5.9% 21Sep2033	RCICN 5.9 09/21/33	0.000%
7622	Royal Bank Of Canada Regs Oct 17, 2030 4.0	RY V4 10/17/30	0.000%
7623	Royal Bank Of Canada Oct 17, 2035 4.46	RY V4.464 10/17/35	0.000%
7624	Royal Bank Of Canada Dec 10, 2028 3.63	RY V3.626 12/10/28	0.000%
7625	Royal Bank Of Canada 4.28% Feb 04, 2035	-	0.000%
7626	Royal Bank Of Canada 4.21% 03Jul2035	-	0.000%
7627	Royal Bank Of Canada 3.41% 12Jun2029	-	0.000%
7628	Royal Bank Of Canada Mtn 4.14% May 05, 2036 4.14 2036-05-05	-	0.000%
7629	Royal Bank Of Canada 3.83% Mar 27, 2030 3.83 2030-03-27	-	0.000%
7630	Royal Bank Of Canada 3.57% 12/09/2030	-	0.000%
7631	Royal Bank Of Canada 5.1% 03Apr2034	RY V5.096 04/03/34	0.000%
7632	Royal Bank Of Canada 4.83% 08Aug2034	RY V4.829 08/08/34	0.000%
7633	Royal Bank Of Canada 2.328 1/28/2027	RY 2.328 01/28/27	0.000%
7634	Royal Bank Of Canada 01/28/2033 1.67%	-	0.000%
7635	Royal Bank Of Canada 07/31/2028	-	0.000%
7636	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027	RY 4.612 07/26/27	0.000%
7637	Royal Bank Of Canada 4.64% 01-17-2028	RY 4.642 01/17/28	0.000%
7638	Royal Bank Of Canada Mtn Regs Feb 1, 2033 5.01	RY V5.01 02/01/33	0.000%
7639	Royal Bank Of Canada 4.63% May 1, 2028	RY 4.632 05/01/28	0.000%
7640	Royal Bank Of Canada 5.228%, 2030-06-24	RY 5.228 06/24/30	0.000%
7641	Ssl Finance Inc.	SSLFIN 4.099 10/31/4	0.000%
7642	Sagen Mi Canada Inc., 3.26%, Due 3/5/31	MICCN 3.261 03/05/31	0.000%
7643	Saputo Inc 3.88% 02Jul2030	-	0.000%
7644	Saputo Inc. 2.297% 6/22/2028	-	0.000%
7645	Saputo Inc 5.25% 29Nov2029	SAPCN 5.25 11/29/29	0.000%
7646	Saputo Inc 5.49% 20Nov2030	SAPCN 5.492 11/20/30	0.000%
7647	Province of Saskatchewan Canada	-	0.000%
7648	Province of Saskatchewan Canada	-	0.000%
7649	Saskatchewan Province Of 3.9% Jun 2, 2045	SCDA 3.9 06/02/45	0.000%
7650	Province of Saskatchewan Canada	SCDA 3.75 03/05/54	0.000%
7651	Province Of Saskatchewan Canada 2.75% 12/02/2046	SCDA 2.75 12/02/46	0.000%
7652	Province of Saskatchewan Canada	SCDA 3.3 06/02/48	0.000%
7653	Saskatchewan Prov Cad 2.65% 06-02-27	SCDA 2.65 06/02/27	0.000%
7654	Saskatchewan Prov Cad 3.05% 12-02-28	-	0.000%
7655	Saskatchewan (Province Of) 3.1% Jun 2, 2050	SCDA 3.1 06/02/50	0.000%
7656	Saskatchewan (province Of) 2.2% 6/2/2030	SCDA 2.2 06/02/30	0.000%
7657	Province Of Saskatchewan 2.80% 12-02-2052	SCDA 2.8 12/02/52	0.000%
7658	Province Of Saskatchewan, 2.15%, 6/2/2031	SCDA 2.15 06/02/31	0.000%
7659	Province Of Saskatchewan Canada 3.8 2062-06-02	SCDA 3.8 06/02/62 MT	0.000%
7660	Saskatchewan (Province Of) 3.9% Jun 2, 2033	SCDA 3.9 06/02/33	0.000%
7661	Saskatchewan (Province Of) 12/02/2054 4.2%	SCDA 4.2 12/02/54	0.000%
7662	Saskatchewan (Province Of) 4.4% Dec 02, 2056	-	0.000%
7663	Saskatchewan (Province Of)	-	0.000%
7664	Smartcentrs Reit	SRUUCN 3.526 12/20/2	0.000%
7665	Smartcentres Real Estate Investment Trust 5.16% 01Aug2030	SRUUCN 5.162 08/01/3	0.000%
7666	Smartcentres Reit 4.74% 05Aug2031	-	0.000%
7667	Sobeys Inc Regs Oct 30, 2028 3.1	-	0.000%
7668	South Coast British Columbia Transportation Authority 3.25% 11/23/2028	-	0.000%
7669	South Coast British Columbia Trans Dec 12, 2053 4.15%	SOUCOA 4.15 12/12/53	0.000%
7670	South Coast British Columbia Transportation Authority 4.6% 14Jun2055	-	0.000%
7671	Stantec Inc 2.05% 08Oct2027	-	0.000%
7672	Stantec Inc Regs Jun 10, 2032 4.37	-	0.000%
7673	Sun Life Financial Inc.	SLFCN V5.4 05/29/42	0.000%
7674	Sun Life Financial Inc 3.15000000 % 18-11-2036	-	0.000%
7675	Sun Life Financial Inc 5.5% 04Jul2035	SLFCN V5.5 07/04/35	0.000%
7676	Sun Life Financial Inc 5.12% 15May2036	-	0.000%
7677	Sun Life Financial Inc 4.14% 13Sep2037	-	0.000%
7678	Sun Life Financial Inc 4.56% 12/03/2035	-	0.000%
7679	Sun Life Financial Inc. 4.21%	-	0.000%
7680	Suncor Energy Inc. 0.0434% 2046/09/13	SUCN 4.34 09/13/46	0.000%
7681	Suncor Energy Inc. 0.05% 2030/04/09	SUCN 5 04/09/30 MTN	0.000%
7682	Suncor Energy Inc 03/04/2051	SUCN 3.95 03/04/51 M	0.000%
7683	Suncor Energy Inc 3.55% Nov 14, 2030	-	0.000%
7684	Tmx Group Ltd 4.678% Aug 16, 2029	XCN 4.678 08/16/29	0.000%
7685	Tmx Group Ltd Regs Feb 16, 2034 4.97%	XCN 4.97 02/16/34	0.000%
7686	T-Mobile Usa Inc 3.85 2036-05-08	TMUS 3.85 05/08/36	0.000%
7687	Telus Corp 5.15% 11/26/1943	-	0.000%
7688	Telus Corp. 4.85 04/05/2044	-	0.000%
7689	Telus Corp. 4.75% 01/17/2045	TCN 4.75 01/17/45 CR	0.000%
7690	Telus Corp 3.30% 02-may-2029	TCN 3.3 05/02/29 CY	0.000%
7691	Telus Corp 3.15% 19Feb2030	-	0.000%
7692	Telus Corp 5.25% Nov. 15, 2032	TCN 5.25 11/15/32 CA	0.000%
7693	Telus Corp 5.65% 13Sep2052	TCN 5.65 09/13/52 CA	0.000%
7694	Telus Corp 4.95% 28Mar2033	TCN 4.95 03/28/33 CA	0.000%
7695	Telus Corp 5.75% 08Sep2033	TCN 5.75 09/08/33 CA	0.000%
7696	Telus Corp 5.95% 08Sep2053	TCN 5.95 09/08/53 CA	0.000%
7697	Telus Corporation Aug 13, 2031 4.65	TCN 4.65 08/13/31	0.000%
7698	Teranet Holdings Lp 6.10% 17-06-2041	TERANE 6.1 06/17/41	0.000%
7699	Teranet Holdings Lp Feb 23, 2029 3.72	-	0.000%
7700	Teranet Holdings Lp Regs Mar 7, 2035 5.01	-	0.000%
7701	Time Warner Cable Llc 5.75 2031-06-02	-	0.000%
7702	Toromont Industries Ltd 3.76% 28Mar2030	-	0.000%
7703	Toronto Dominion Bank 3.61% 10Sep2031	-	0.000%
7704	TORONTO DOMINION BANK 5.18% 09Apr2034	TD V5.177 04/09/34 M	0.000%
7705	Toronto-Dominion Bank/The 3.84% 29May2031	TD V3.842 05/29/31	0.000%
7706	Toronto-Dominion Bank/The 4% 31Oct2030	TD V4.002 10/31/30	0.000%
7707	Toronto-Dominion Bank/The Oct 31, 2035 4.42	TD V4.423 10/31/35	0.000%
7708	Toronto Dominion Bank 4.13% 09Jan2033	-	0.000%
7709	Toronto-Dominion Bank/The Mtn Regs 4.21% Jun 16, 2036 4.21 2036-06-16	-	0.000%
7710	Toronto-Dominion Bank/The 3.86% Apr 07, 2032 3.86 2032-04-07	-	0.000%
7711	Toronto Dominion Bank 3.77% 04/13/2029 3.77 2029-04-13	-	0.000%
7712	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	TD 5.376 10/21/27	0.000%
7713	Toronto-Dominion Bank (The) 0.0189% 2028/03/08	-	0.000%
7714	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	-	0.000%
7715	The Toronto-Dominion Bank 2.26% 07Jan27	TD 2.26 01/07/27	0.000%
7716	The Toronto-Dominion Bank 0.04% Jan 18/2028	TD 4.477 01/18/28	0.000%
7717	Toronto Hydro Corp. 3.55% 28-jul-2045	TORHYD 3.55 07/28/45	0.000%
7718	Toronto Hydro Corp.	TORHYD 2.52 08/25/26	0.000%
7719	Toronto Hydro Corp 2.43% 11dec2029	-	0.000%
7720	Toronto Hydro Corporation Oct 20, 2031 2.47	-	0.000%
7721	Toronto Hydro Corp 4.95% 13Oct2052	TORHYD 4.95 10/13/52	0.000%
7722	Toronto Hydro Corp 4.61% 14Jun2033	-	0.000%
7723	Toronto Hydro Corp 3.65% 24Sep2032	-	0.000%
7724	City Of Toronto Canada 0.0295 28-04-2035	TRNT 2.95 04/28/35	0.000%
7725	City Of Toronto Canada 3.50% 02 Jun 2036	-	0.000%
7726	City of Toronto 3.25% 6/24/2046	TRNT 3.25 06/24/46	0.000%
7727	City of Toronto 2.40% Jun 07, 2027	TRNT 2.4 06/07/27	0.000%
7728	City of Toronto Canada	-	0.000%
7729	City Of Toronto 0.028% 2049/11/22	TRNT 2.8 11/22/49	0.000%
7730	Toronto City 2.15% 25-Aug-2040	TRNT 2.15 08/25/40	0.000%
7731	Toronto (City Of), 2.9%, 4/29/2051	TRNT 2.9 04/29/51	0.000%
7732	Toronto (City Of) Apr 20, 2032 3.25%	-	0.000%
7733	City Of Toronto Canada 4.30000000 % 01-06-2052	TRNT 4.3 06/01/52	0.000%
7734	City Of Toronto Canada 4.9% 15May2054	TRNT 4.9 05/15/54	0.000%
7735	Toronto (City Of) Oct 29, 2054 4.55	TRNT 4.55 10/29/54	0.000%
7736	Toronto (City Of) Dec 2, 2034 4.0	-	0.000%
7737	Toronto (City Of) Mar 11, 2055 4.5	TRNT 4.5 03/11/55	0.000%
7738	Toyota Credit Canada Inc Mtn Jun 27, 2029 4.44	-	0.000%
7739	Toyota Credit Canada Inc Mtn 3.73% Oct 02, 2029	-	0.000%
7740	Toyota Credit Canada Inc Mtn May 23, 2028 3.36	-	0.000%
7741	Toyota Credit Canada Inc 3.65% 19Aug2030	-	0.000%
7742	Toyota Credit Canada Inc Mtn	-	0.000%
7743	Toyota Credit Canada Inc 3.46% 02/24/2031 3.46	-	0.000%
7744	Toyota Credit Canada Inc 3.86% 07/14/2031	-	0.000%
7745	Toyota Credit Canada Inc 3.55% 07/16/2029	-	0.000%
7746	TRANSCANADA PIPELINES LTD 5.2% 15Feb2056	-	0.000%
7747	Transcanada Pipelines Ltd Mtn 4.55 11/15/2041	TRPCN 4.55 11/15/41	0.000%
7748	Transcanada Pipelines Ltd 4.35% 06Jun2046	TRPCN 4.35 06/06/46	0.000%
7749	Transcanada Pipelines Ltd. 3.39% 03/15/2028	TRPCN 3.39 03/15/28	0.000%
7750	Transcanada Pipelines Ltd.	TRPCN 4.33 09/16/47	0.000%
7751	Transcanada Pipelines Ltd. 4.18 07/03/2048	TRPCN 4.18 07/03/48	0.000%
7752	Transcanada Pipelines Ltd.	TRPCN 4.34 10/15/49	0.000%
7753	Transcanada Pipelines Ltd 3% 18sep2029	TRPCN 3 09/18/29	0.000%
7754	Transcanada Pipelines Limited - 2.97% (09/06/2031)	-	0.000%
7755	Transcanada Pipelines Ltd., 5.33%, Due 5/12/32	TRPCN 5.33 05/12/32	0.000%
7756	Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28	TRPCN 5.277 07/15/30	0.000%
7757	Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58	TRPCN 4.575 02/20/35	0.000%
7758	Transcanada Pipelines Ltd Mtn 5.13% Nov 19, 2055	-	0.000%
7759	Transcanada Pipelines 5.36% 06/24/2056	-	0.000%
7760	Trillium M Project Co Gp 5.19% 31Oct2062 5.19 2062-10-31	-	0.000%
7761	Trisura Group Ltd Regs	-	0.000%
7762	Tyco Electronics	TEL 2.5 05/06/28	0.000%
7763	Union Gas Ltd.	ENBGAS 4.2 06/02/44	0.000%
7764	Union Gas Ltd.	ENBGAS 4.88 06/21/41	0.000%
7765	Vw Credit Canada Inc Regs Nov 15, 2027 5.86%	VW 5.86 11/15/27	0.000%
7766	Vw Credit Canada Inc. 09/20/2028 5.73%	-	0.000%
7767	Vw Credit Canada Inc 4.42% 20Aug2029	-	0.000%
7768	Vw Credit Canada Inc 4.49% 19Nov2029	-	0.000%
7769	Vw Credit Canada Inc Regs	-	0.000%
7770	Vw Credit Canada Inc Regs 3.81% Nov 19, 2030	-	0.000%
7771	Vancouver Airport Authority 1.76% 20Sep2030	-	0.000%
7772	Vancouver Airprt 2.8 09/21/2050	VANAIR 2.8 09/21/50	0.000%
7773	Ventas Canada Finance Ltd	VTR 2.45 01/04/27 G	0.000%
7774	Ventas Canada Finance Ltd., 5.398% Apr 21, 2028, Series I	-	0.000%
7775	Ventas Canada Fin Ltd 5.1% 05Mar2029	VTR 5.1 03/05/29	0.000%
7776	Veren Inc 4.97% 21Jun2029	WCPCN 4.968 06/21/29	0.000%
7777	Veren Inc C% 2034-06-21	WCPCN 5.503 06/21/34	0.000%
7778	Verizon Communications Inc.	VZ 2.875 01/15/38 20	0.000%
7779	Verizon Communications Inc. 2.50%, Due May 16, 2030	-	0.000%
7780	Verizon Communications Inc Nt Cad Restricted 3.625 2050-05-16	VZ 3.625 05/16/50 MP	0.000%
7781	Verizon Communications 03/22/2028	VZ 2.375 03/22/28 MP	0.000%
7782	Verizon Communications Inc	-	0.000%
7783	Videotron Ltd 3.13% Jan 15, 2031	-	0.000%
7784	Videotron Ltd 5% 15Jul2034	QBRCN 5 07/15/34	0.000%
7785	Wsp Global Inc. 2.41% 04-19-2028	WSPCN 2.408 04/19/28	0.000%
7786	Wsp Global Inc Sep 12, 2029 4.12	-	0.000%
7787	Wsp Global Inc Sep 12, 2034 4.75	-	0.000%
7788	Wsp Global Inc 4.00% 01/22/2032	-	0.000%
7789	Wsp Global Inc 4.59% 01/22/2036	-	0.000%
7790	Waste Connections Inc. 4.55%	-	0.000%
7791	Wells Fargo & Co. 0.0249 18-02-2027	WFC 2.493 02/18/27 M	0.000%
7792	Welltower Inc.	WELL 4.8 11/20/28	0.000%
7793	Welltower Op Llc 3.85% 08/15/2031	-	0.000%
7794	Welltower Op Llc 4.15% 08/15/2033	-	0.000%
7795	Westcoast Energy Inc.	SE 4.791 10/28/41 MT	0.000%
7796	Whitecap Resources Inc 3.76% 19Jun2028	-	0.000%
7797	Winnipeg (City Of) Jun 1, 2064 4.65%	-	0.000%
7798	Regional Municipality Of York 2.15% 22Jun2031	YORKMU 2.15 06/22/31	0.000%
7799	York Regional Municipality Of Dec 8, 2033 4.45	-	0.000%
7800	Zimmer Biomet Holdings Inc 3.52% Dec 15, 2032	ZBH 3.518 12/15/32	0.000%
7801	Republic Of Austria /EUR/ Regd 0.00000000	-	0.000%
7802	Erste Group Bank Ag /EUR/ Regd Reg S Emtn 0.50000000	-	0.000%
7803	Erste Gro 0.125% 05/17/28/EUR/ Erste Group Bank Ag /EUR/ Regd Reg S Emtn 0.12500000	-	0.000%
7804	Bawag P.S.K. /EUR/ Regd Reg S 1.12500000	-	0.000%
7805	Erste Group V/R 01/16/31/EUR	-	0.000%
7806	Hypo Noe Lb Noe Wien Ag /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
7807	Rbiav 0.05 09/01/27 Emtn	-	0.000%
7808	Raiffeisen Lb Niederoest /EUR/ Regd Emtn 0.62500000	-	0.000%
7809	Mitsubishi Ufj Fin Grp Sr Unsecured Regs 07/29 0.848 0.848 2029-07-19	-	0.000%
7810	Kerry Group Fin Services Sr Unsecured Regs 09/29 0.625	-	0.000%
7811	Netflix, Inc. 3.63% Jun 15/30 3.625% 6/15/2030	-	0.000%
7812	Moody S Corporation Sr Unsecured 02/30 0.95	-	0.000%
7813	Republic Of Chile Sr Unsecured 01/40 1.25	-	0.000%
7814	Airbus Se Sr Unsecured Regs 06/40 2.375	-	0.000%
7815	Intesa Sanpaolo Spa Subordinated Regs 06/30 5.148	-	0.000%
7816	Carlsberg Breweries A/S Sr Unsecured Regs 06/27 0.375	-	0.000%
7817	Credit Agricole Assrnces Subordinated Regs 07/30 2	-	0.000%
7818	Sampo Oyj Subordinated Regs 09/52 Var	-	0.000%
7819	Republic Of Indonesia Sr Unsecured 03/33 1.1	-	0.000%
7820	European Union Sr Unsecured Regs 06/36 0.2	-	0.000%
7821	Anima Holding Spa 1.5% 4/22/2028	-	0.000%
7822	Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029	-	0.000%
7823	Vonovia Se Sr Unsecured Regs 06/33 1	-	0.000%
7824	Leg Immobilien S Sr Unsecured Regs 06/31 0.75	-	0.000%
7825	Republic Of Chile 0.56% Jan 21/29 0.555% 1/21/2029	-	0.000%
7826	Computershare Us Inc Company Guar Regs 10/31 1.125	-	0.000%
7827	Credit Agricole Assurances 1.5 06/10/2031	-	0.000%
7828	Sr Unsecured Regs 01/34 0.75	-	0.000%
7829	Telia Company Ab 2.75% Jun 30/83 2.75% 6/30/2083	-	0.000%
7830	Sanofi 1.25% Apr 06/29 1.25% 4/6/2029	-	0.000%
7831	Sse Plc 4.00% Dec 31/99 4% 12/31/2099	-	0.000%
7832	KONINKLIJKE PHILIPS NV SR UNSECURED REGS 11/29 2.125	-	0.000%
7833	Fresenius Se + Co Kgaa 5 11/28/2029	-	0.000%
7834	Abb Finance Bv 3.375 01/16/2031	-	0.000%
7835	Alpha Bank Sa Regs 06/29 Var	-	0.000%
7836	Honeywell International Sr Unsecured 03/36 3.75	-	0.000%
7837	Amprion Gmbh Sr Unsecured Regs 05/44 4 05/21/2044	-	0.000%
7838	Johnson + Johnson Sr Unsecured 06/44 3.55	-	0.000%
7839	E.On Se Sr Unsecured Regs 09/38 3.875	-	0.000%
7840	Equinix Eu 2 Financing C Company Guar 11/34 3.625	-	0.000%
7841	Digital Dutch Finco Bv Company Guar Regs 03/35 3.875	-	0.000%
7842	Norsk Hydro Asa Sr Unsecured Regs 01/32 3.625	-	0.000%
7843	Severn Trent Water Util Sr Unsecured Regs 08/35 3.875	-	0.000%
7844	Kfw Govt Guarant Regs 02/30 4.25 4.25 2030-02-15	-	0.000%
7845	TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676	-	0.000%
7846	JT INTERNATIONAL FINANCIAL SERVICES BV	-	0.000%
7847	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.000%
7848	Alphabet Inc Sr Unsecured 11/44 4 11/06/2044	-	0.000%
7849	Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038	-	0.000%
7850	Cppib Capital Inc Company Guar 01/31 4.75 4.75 2031-01-15	-	0.000%
7851	Hungary Sr Unsecured Regs 03/38 4.875	-	0.000%
7852	Norwegian Government Sr Unsecured 144A Regs 06/36 4 4	-	0.000%
7853	Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305	-	0.000%
7854	Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063	-	0.000%
7855	At+T Inc Sr Unsecured 08/30 3.6	-	0.000%
7856	Gov. Of Canada 3.50% 12/01/2036	-	0.000%
7857	Canada Housing Trust No 1	CANHOU 2.35 06/15/27	0.000%
7858	Canada Housing Trust No.1, 2.35%, 3/15/2028	CANHOU 2.35 03/15/28	0.000%
7859	Canada Housing Trust No 1 1.6% 15Dec2031	CANHOU 1.6 12/15/31	0.000%
7860	Cardiff University	-	0.000%
7861	Canadian Imperial Bank Of Commerce F/R 01-16-2034	CM V5.3 01/16/34	0.000%
7862	Canadian Imperial Bank 3.9% 20Jun2031	-	0.000%
7863	Canadian Imperial Bank Of Commerce Jun 12, 2034 4.9	CM V4.9 06/12/34	0.000%
7864	Canadian Imperial Bank 1% 02Apr2035	-	0.000%
7865	Canadian Imperial Bank Of Commerce 3.78% 06/18/2031	-	0.000%
7866	Canadian Imperial Bank 3.70% 04/02/2029 3.7 2029-04-02	-	0.000%
7867	Canadian National Railway Co.	CNRCN 3.2 07/31/28	0.000%
7868	Canadian National Railway Co.	CNRCN 3.6 02/08/49	0.000%
7869	Canadian National Railway Co. 3.05% 02-08-2050 Callable 2049	CNRCN 3.05 02/08/50	0.000%
7870	Canadian National Railway Company, 4.7% 10May2053	CNRCN 4.7 05/10/53	0.000%
7871	Canadian Natl Railway 4.6% 02May2029	CNRCN 4.6 05/02/29	0.000%
7872	Canadian Natl Railway 5.1% 02May2054	CNRCN 5.1 05/02/54	0.000%
7873	Canadian Natl Railway 3.5% 10Jun2030	-	0.000%
7874	Canadian Natl Railway 4.2% 10Jun2035	-	0.000%
7875	Canadian Natl Resources 4.15% 15Dec2031	CNQCN 4.15 12/15/31	0.000%
7876	Canadian Natural Resources Ltd 3.42% 12/01/2026	-	0.000%
7877	Canadian Natural Resources Ltd 2.5% 17Jan2028	CNQCN 2.5 01/17/28	0.000%
7878	Canadian Natl Resources 3.75% 02/08/2031	-	0.000%
7879	Canadian Pacific Railway Co.	CP 6.45 11/17/39 MTN	0.000%
7880	Canadian Pacific Railway Co 3.150% 03/13/2029	CP 3.15 03/13/29	0.000%
7881	Canadian Pacific Railway Co 3.05% 09Mar2050	CP 3.05 03/09/50	0.000%
7882	Canadian Pacific Railway Co 2.54% 28Feb2028	CP 2.54 02/28/28	0.000%
7883	Canadian Pacific Rr Co 4% 13Jun2032	CP 4 06/13/32	0.000%
7884	Canadian Government 3.25% 01Dec2035	-	0.000%
7885	Canadian Pacific Railway Company 4.8%	-	0.000%
7886	Canadian Tire Corporation Ltd Mtn 5.37% Sep 16, 2030	CTCACN 5.372 09/16/3	0.000%
7887	Canadian Utilities Ltd 4.41% 24Jun2035	-	0.000%
7888	Canadian Utilities Ltd 5.45% 22Dec2055	-	0.000%
7889	Canadian Western Bank 5.94% 22Dec2032	NACN V5.937 12/22/32	0.000%
7890	Canadian Western Bank Jan 29, 2034 5.95	-	0.000%
7891	Canadian Western Bank 4.57% Jul 11, 2028	-	0.000%
7892	Republic of Bulgaria	-	0.000%
7893	Ck Hutchison Finance 16 Ltd.	-	0.000%
7894	Mcdonald's Corp.	-	0.000%
7895	Capital Power Corp. 4.424% February 8, 2030	CPXCN 4.424 02/08/30	0.000%
7896	Capital Power Corp. 01/25/2034 5.973%	CPXCN 5.973 01/25/34	0.000%
7897	Verizon Communications Inc	-	0.000%
7898	Kraft Heinz Foods Co 2.25 2028-05-25	-	0.000%
7899	Airbus Finance Bv	-	0.000%
7900	Shell International Finance Bv	-	0.000%
7901	Romanian Government International Bond	-	0.000%
7902	Republic of Croatia	-	0.000%
7903	Carrier Global Corp 4.5% 11/29/2032	CARR 4.5 11/29/32	0.000%
7904	Citigroup Inc	-	0.000%
7905	Heathrow Funding Ltd Mtn 2.750000% 08/09/2049	-	0.000%
7906	Sparebank 1 Boligkreditt As	-	0.000%
7907	Kaerntner Ausgleichszahlungs-fonds	-	0.000%
7908	Deutsche Bahn Finance Gmbh	-	0.000%
7909	Nederlandse Waterschapsbank Nv 0.75% 2041-10-04	-	0.000%
7910	European Investment Bank	-	0.000%
7911	African Development Bank	-	0.000%
7912	Crh Finance Dac	-	0.000%
7913	Republic of Poland Government International Bond	-	0.000%
7914	Cenovus Energy Inc - 3.50% (07/02/2028)	CVECN 3.5 02/07/28	0.000%
7915	Cenovus Energy Inc 4.6% Nov 20, 2035	-	0.000%
7916	Autostrade Per L'italia Spa	-	0.000%
7917	Central 1 Credit Union Mtn 4% Aug 20, 2030	-	0.000%
7918	Telefonica Emisiones Sa	-	0.000%
7919	Nn Group Nv	-	0.000%
7920	Sncf Mobilites	-	0.000%
7921	Uni Of Southampton 2.25 04/11/2057	-	0.000%
7922	Westfield America Management Ltd	-	0.000%
7923	Sncf Reseau Epic	-	0.000%
7924	Martlet Homes Ltd.	-	0.000%
7925	Chartwell Retirement Residences 3.65% May 06, 2028	-	0.000%
7926	Westpac Banking Corp.	-	0.000%
7927	E.on Se	-	0.000%
7928	Channel Link 3.043 06/30/2050	-	0.000%
7929	Nederlandse Waterschapsbank Nv Mtn Regs 1.25% Jun 07, 2032	-	0.000%
7930	American International Group Inc	-	0.000%
7931	Aeroporti Di Roma Spa	-	0.000%
7932	Heidelbergcement Finance Luxembourg Sa	-	0.000%
7933	Nationwide Building Society	-	0.000%
7934	European Investment Bank 1.50% 15-11-2047	-	0.000%
7935	Lietuvos Energija Uab	-	0.000%
7936	Sncf Reseau Mtn 2.250000% 12/20/2047	-	0.000%
7937	Iss Global A/s	-	0.000%
7938	Land Securities Capital Markets Plc	-	0.000%
7939	Gatwick Funding Ltd.	-	0.000%
7940	Segro Plc 2.375% 2029-10-11	-	0.000%
7941	Wm Treasury 2 Plc	-	0.000%
7942	Choice Properties Real Estate Inve 06/11/2029 3.532%	-	0.000%
7943	Choice Properties Real Estate Investment Trust 6.00300000 % 24-06-2032	-	0.000%
7944	Choice Properties Real Estate Investment Trust Callable 5.699% Feb 28, 2034	CHPUCN 5.699 02/28/3	0.000%
7945	Choice Properties Real Estate Inve Feb 28, 2031 5.03	CHPUCN 5.03 02/28/31	0.000%
7946	Choice Properties Real Estate Inve Jan 16, 2030 4.29	-	0.000%
7947	Choice Properties Real Estate Inve 4.63% Aug 08, 2035	-	0.000%
7948	Nestle Finance International Ltd.	-	0.000%
7949	Verizon Communications Inc	-	0.000%
7950	Bank Gospodarstwa Krajowego	-	0.000%
7951	Croatia Government International Bond	-	0.000%
7952	Wellcome Trust	-	0.000%
7953	University Of Oxford 2.544 12/08/2117	-	0.000%
7954	Croatia Government International Bond	-	0.000%
7955	Iberdrola Finanzas Sa	-	0.000%
7956	Citigroup Inc Jun 3, 2035 4.55	C V4.55 06/03/35	0.000%
7957	Talanx Ag	-	0.000%
7958	Societa Cattolica Di Assicurazioni Sc	-	0.000%
7959	Bmw Finance Nv	-	0.000%
7960	Abn Amro Bank Nv Mtn 1.250000% 01/10/2033	-	0.000%
7961	Aroundtown Sa	-	0.000%
7962	Cooperatieve Rab	-	0.000%
7963	Romanian Government International Bond Mtn 3.375000% 02/08/2038	-	0.000%
7964	London & Quadrant Housing Trust	-	0.000%
7965	London & Quadrant Housing Trust	-	0.000%
7966	Chubb Ina Holdings Inc	-	0.000%
7967	Newriver Reit Plc 3.50% 07 Mar 2028	-	0.000%
7968	European Investment Bank 0.875% 2028-01-14	-	0.000%
7969	Fairfax Financial Holdings Ltd. EUR 2.75% 29-mar-2028	-	0.000%
7970	Abn Amro Bank Nv	-	0.000%
7971	Hannover Rueck Se EUR Reg S Sr Unsec (b) 1.125% 04-18-28	-	0.000%
7972	Cooperatieve Rabobank Ua	-	0.000%
7973	Tennet Holding Bv Mtn Regs 2% 6/5/2034	-	0.000%
7974	European Investment Bank 1.125% 2032-11-15	-	0.000%
7975	Jpmorgan Chase & Co	-	0.000%
7976	Bayer Capital Corp Bv EUR Reg S Sr Unsec (b) 2.125% 12-15-29	-	0.000%
7977	Fiserv Inc 3% 07/01/2031	-	0.000%
7978	Nasdaq Inc.	-	0.000%
7979	Altria Group Inc	-	0.000%
7980	University of Cambridge	-	0.000%
7981	Province of Quebec Canada	-	0.000%
7982	Wales & West Utl Fin Plc 3 08/03/2038	-	0.000%
7983	Siemens Financieringsmaatschappij Nv	-	0.000%
7984	Investor Ab Mtn Regs 1.5% Sep 12, 2030	-	0.000%
7985	Jt International Financial Services Bv	-	0.000%
7986	Dp World Plc	-	0.000%
7987	M&g Plc	-	0.000%
7988	Tc Dudgeon	-	0.000%
7989	Royal Schiphol Group Nv	-	0.000%
7990	Cpuk Finance Ltd.	-	0.000%
7991	Coastal Gaslink Pipeline 4.91% 30Jun2031	-	0.000%
7992	Coastal Gaslink Pipeline 5.61% 30Jun2044	COAGAS 5.607 06/30/4	0.000%
7993	Coastal Gaslink Pipeline 5.61% 30Mar2047	COAGAS 5.606 03/30/4	0.000%
7994	Coastal Gaslink K% 2049-03-30	COAGAS 5.857 03/30/4	0.000%
7995	Tele2 Ab	-	0.000%
7996	Nederlandse Waterschapsbank Nv 1.5 15-06-2039	-	0.000%
7997	Legal & Genl Grp	-	0.000%
7998	Coca-Cola Co/The 3.75 2053-08-15	-	0.000%
7999	International Bank For Reconstruction & Development	-	0.000%
8000	Prs Finance Plc Regs 2% Jan 23, 2029	-	0.000%
8001	Cogeco Communications Inc 4.74% Feb 06, 2035	-	0.000%
8002	State of Israel	-	0.000%
8003	Fresenius Se & C	-	0.000%
8004	Sncf Reseau Epic	-	0.000%
8005	Argentum Netherlands Bv For Zurich Insurance Co. Ltd.	-	0.000%
8006	Latvia Government International Bond	-	0.000%
8007	Landwirtschaftliche Rentenbank Mtn Regs 0.5% 2/28/2029	-	0.000%
8008	Republic of Poland Government International Bond	-	0.000%
8009	Poland Republic Of 2% 03/08/2049 Regs	-	0.000%
8010	Heathrow Funding Ltd.	-	0.000%
8011	Telefonica Emisiones Sa	-	0.000%
8012	Mcdonald's Corp. Gbp 2.95% 15-mar-2034	-	0.000%
8013	Marsh & Mclennan Cos Inc	-	0.000%
8014	Telstra Corp Ltd	-	0.000%
8015	African Development Bank 0.5 3/21/2029	-	0.000%
8016	Abertis Infraestructuras Sa	-	0.000%
8017	Scentre Group Trust 1 / Scentre Group Trust 2	-	0.000%
8018	Romania 4.625% 03-apr-2049	-	0.000%
8019	Romanian Government International Bond 3.5 04/03/2034	-	0.000%
8020	European Investment Bank	-	0.000%
8021	Finnvera Oyj	-	0.000%
8022	Citigroup Inc.	-	0.000%
8023	Aroundtown Sa	-	0.000%
8024	European Investment Bank Regs 1% Nov 14, 2042	-	0.000%
8025	Yorkshire Water Finance 2.75 04/18/2041	-	0.000%
8026	Abn Amro Bank Nv	-	0.000%
8027	Sika Capital Bv Company Guar Regs 04/31 1.5	-	0.000%
8028	Cyprus Government International Bond 2.75 05/03/2049	-	0.000%
8029	Manchester Airport Group Funding Plc	-	0.000%
8030	Adecco International Financial Ser Mtn Regs 1.25% 11/20/2029	-	0.000%
8031	Sampo Oyj Subordinated Regs 05/49 Var	-	0.000%
8032	Baxter International Inc.	-	0.000%
8033	Acea Spa	-	0.000%
8034	Comcast Corp /EUR/ Regd 0.25000000	-	0.000%
8035	Comcast Corp /GBP/ Regd 5.25000000	-	0.000%
8036	Schlumberger Finance Bv Regs 0.5% 10/15/2031	-	0.000%
8037	Merck Kgaa	-	0.000%
8038	Phoenix Grp	-	0.000%
8039	Chubb Ina Holdings Inc	-	0.000%
8040	Optus Finance Pty Ltd	-	0.000%
8041	Zurich Finance Ireland Designated Activity Co	-	0.000%
8042	Republic of Lithuania	-	0.000%
8043	Berkshire Hathaway, 2.375% 19jun2039, GBP	-	0.000%
8044	Berkshire Hath	-	0.000%
8045	Cooperatieve Rabobank Ua	-	0.000%
8046	Carlsberg Breweries A/s	-	0.000%
8047	Heidelbergcement Finance Luxembourg Sa	-	0.000%
8048	Enexis Holding Nv	-	0.000%
8049	Telefonica Emisiones Sa	-	0.000%
8050	Landwirtschaftliche Rentenbank 0.05% 12/18/2029 Regs	-	0.000%
8051	Prologis International Funding Ii Sa	-	0.000%
8052	Gatwick Funding Ltd.	-	0.000%
8053	Aroundtown Sa	-	0.000%
8054	Autobahnen- Und Schnell- Strassen-finanzierungs Ag	-	0.000%
8055	Canadian Imperial Bank Of Commerce Regs 0.04% 7/9/2027	-	0.000%
8056	Abertis Infraestructuras Sa 1.625% Jul 15, 2029	-	0.000%
8057	Elia System Operator Sa/nv	-	0.000%
8058	LEG Immobilien AG, 0.875% 17jan2029, EUR	-	0.000%
8059	Societe Generale Sfh Sa	-	0.000%
8060	Banque Federative Du Credit Mutuel Mtn Regs 1.75% Mar 15, 2029	-	0.000%
8061	Schneider Elec	-	0.000%
8062	At&t Inc	T 7 04/30/40 EMTN	0.000%
8063	At&t Inc	T 4.85 05/25/47 MPLE	0.000%
8064	At & Ti Nc. Callable 5.100% Nov 25, 2048	T 5.1 11/25/48 MPLE	0.000%
8065	At&t Inc	T 2.35 09/05/29	0.000%
8066	At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01	-	0.000%
8067	At&T Inc 4.50% 03/12/2036	-	0.000%
8068	At&T Inc 5.25% 03/12/2056	-	0.000%
8069	Arc Resources Ltd 3.58% 17Jun2028	ARXCN 3.577 06/17/28	0.000%
8070	Arc Resources Ltd 4.10% 02/25/2033 4.1	-	0.000%
8071	Aeroports De Montreal 5.472% 04-16-2040	-	0.000%
8072	Aeroports De Montreal 3.03% 21 Apr 2050	AERMON 3.03 04/21/50	0.000%
8073	Aeroports De Montreal - 3.44% (26/04/2051)	AERMON 3.441 04/26/5	0.000%
8074	Aimco Realty Investors Lp 2.712% 06/01/2029	AIREIN 2.712 06/01/2	0.000%
8075	Aimco Realty Investors Lp Feb 15, 2030 4.64	AIREIN 4.64 02/15/30	0.000%
8076	Aimco Realty Investors 4.97% 23May2034	-	0.000%
8077	Alberta Powerline Lp	ALBPOW 4.065 12/01/5	0.000%
8078	Province Of Alberta Canada 3.45% 12/01/2043	ALTA 3.45 12/01/43	0.000%
8079	Province Of Alberta Canada 2.95% 01Jun2052	ALTA 2.95 06/01/52	0.000%
8080	Alberta (Province Of) Jun 1, 2029 4.1	-	0.000%
8081	Province Of Alberta 3.95% 01Jun2035	ALTA 3.95 06/01/35	0.000%
8082	Alberta (Province Of) Jun 1, 2032 3.15	-	0.000%
8083	Province of Alberta Canada	ALTA 2.9 09/20/29 MT	0.000%
8084	Province of Alberta Canada 3.9% 12/01/2033	ALTA 3.9 12/01/33 MT	0.000%
8085	Prudential Plc	-	0.000%
8086	Alectra Inc. 02/11/2031 1.751%	ALCTRA 1.751 02/11/3	0.000%
8087	Alectra Inc 5.23% 14Nov2052	-	0.000%
8088	Alectra Inc 4.63% 13Jun2034	-	0.000%
8089	Alectra Inc 4.31% 30Oct2034	ALCTRA 4.309 10/30/3	0.000%
8090	Alimentation Couche Tard 5.59% 25Sep2030	ATDBCN 5.592 09/25/3	0.000%
8091	Allied Properties Real Estate Investment Trust 3.09% Feb. 6, 2032	APUCN 3.095 02/06/32	0.000%
8092	Allied Properties Real Estate Inve Regs Sep 25, 2031 4.67 4.67 2031-09-25	-	0.000%
8093	Alphabet 4.35% 05/15/36	-	0.000%
8094	Alphabet Inc. 5%	-	0.000%
8095	Altalink Lp 3.99% 30-jun-2042	ALTALK 3.99 06/30/42	0.000%
8096	Altalink Lp 4.09% 6/30/2045	ALTALK 4.09 06/30/45	0.000%
8097	Altalink Lp 0.03717 12/03/2046	ALTALK 3.717 12/03/4	0.000%
8098	Altalink Lp Sep 11, 2030 1.51	ALTALK 1.509 09/11/3	0.000%
8099	Altalink Lp Nov 28, 2032 4.69	ALTALK 4.692 11/28/3	0.000%
8100	Altalink Lp Oct 11, 2055 5.46	ALTALK 5.463 10/11/5	0.000%
8101	Altalink Lp 4.74% 22May2054	-	0.000%
8102	Altagas Ltd. 3.98% 04-oct-2027	-	0.000%
8103	Altagas, Ltd. 2.166% 3/16/2027	-	0.000%
8104	Altagas Ltd 5.14 % 14-03-2034	ALACN 5.141 03/14/34	0.000%
8105	Altagas Ltd Mtn Regs Mar 14, 2054 5.6	ALACN 5.597 03/14/54	0.000%
8106	Amazon.Com, Inc. 3.4%	-	0.000%
8107	Anheuser-busch Inbev Finance Inc.	ABIBB 4.32 05/15/47	0.000%
8108	Asian Development Bank 1.5% May 04, 2028	-	0.000%
8109	Asian Development Bank Mtn Oct 20, 2028 2.6	-	0.000%
8110	Atco Ltd 3.88% 27May2030	-	0.000%
8111	Athene Global Funding 4.09% 23May2030	ATH 4.091 05/23/30 M	0.000%
8112	Athene Global Funding Mtn Regs Sep 19, 2035 4.61	-	0.000%
8113	Atkinsrealis Group Inc . 4.41% 06/15/2031	-	0.000%
8114	Atkinsrealis Group Inc Regs	-	0.000%
8115	Avenue Living (2014) Lp Regs	-	0.000%
8116	Bnp Paribas 1% 03Sep2035	-	0.000%
8117	Bmw Canada Inc 3.54% 02/04/2030	-	0.000%
8118	Bpce Sa Mtn Regs 4.68% Apr 15, 2036 4.68 2036-04-15	-	0.000%
8119	Bpc Generation Infrastructure Trust 4.61% 29Sep2035	-	0.000%
8120	Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11	-	0.000%
8121	Baker Hughes Holdings Llc 3.81% Mar 11, 2034 3.81 2034-03-11	-	0.000%
8122	Baker Hughes Holdings Llc 4.19% Mar 11, 2038 4.19 2038-03-11	-	0.000%
8123	Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11	-	0.000%
8124	Bank Of America Corp Mtn 2.6% Apr 04, 2029	-	0.000%
8125	Thailand Government Bond	-	0.000%
8126	Thailand Government Bond	-	0.000%
8127	Thailand Government Bond	-	0.000%
8128	Bank Of Montreal	BMO 2.7 12/09/26 DPN	0.000%
8129	Bank Of Montreal 3.19% Mar 01, 2028	BMO 3.19 03/01/28 DP	0.000%
8130	Bank Of Montreal 3.65 04/01/2027	BMO 3.65 04/01/27	0.000%
8131	Bank Of Montreal 4.42% 17Jul2029	BMO 4.42 07/17/29	0.000%
8132	Bank Of Montreal Dec 18, 2028 4.54	BMO 4.537 12/18/28	0.000%
8133	Bank Of Montreal Dec 7, 2027 4.71	BMO 4.709 12/07/27	0.000%
8134	Bank Of Montreal 3.54% Mar 03, 2032 3.54 2032-03-03	-	0.000%
8135	Bank Of Montreal 3.80% 07/09/2031	-	0.000%
8136	Bank Of Montreal Oct 27, 2032 6.53	BMO V6.534 10/27/32	0.000%
8137	Bank Of Montreal 6.03% 07Sep2033	BMO V6.034 09/07/33	0.000%
8138	Bank Of Montreal 4.98% 03Jul2034	-	0.000%
8139	Bank Of Nova Scotia 3.1 02/02/2028	-	0.000%
8140	Bank Of Nova Scotia - 1.40% (01/11/2027)	-	0.000%
8141	Bank Of Nova Scotia/The 5.68% 02Aug2033	-	0.000%
8142	BANK OF NOVA SCOTIA 4.68% 01Feb2029	BNS 4.68 02/01/29	0.000%
8143	Bank Of Nova Scotia 3.84% 26Sep2030	-	0.000%
8144	Bank Of Nova Scotia 4.95% 01Aug2034	-	0.000%
8145	Bank Of Nova Scotia Nov 15, 2035 4.44	BNS V4.442 11/15/35	0.000%
8146	Bank Of Nova Scotia 3.58% 05/01/2029 3.58 2029-05-01	-	0.000%
8147	Bank Of Nova Scotia 4.09% May 01, 2034 4.09 2034-05-01	-	0.000%
8148	Bank Of Nova Scotia 4.22% 08/01/2031	-	0.000%
8149	Bcimc Realty Corp 3% 3/31/2027	-	0.000%
8150	Bci Quadreal Realty And Bci 1.75% 07/24/2030	-	0.000%
8151	Bell Canada Inc., 3.60%, Due 9/29/27	BCECN 3.6 09/29/27 M	0.000%
8152	Bell Canada Inc. 3.8% 2028-08-21	BCECN 3.8 08/21/28 M	0.000%
8153	Bell Canada Inc. 2.9% 09/10/2029	BCECN 2.9 09/10/29 M	0.000%
8154	Bell Canada Inc May 14, 2030 2.5	BCECN 2.5 05/14/30 M	0.000%
8155	Bell Canada Inc 1.65 08/16/2027	BCECN 1.65 08/16/27	0.000%
8156	Bell Canada 3% 17Mar2031	BCECN 3 03/17/31 MTN	0.000%
8157	Bell Canada Mtn 5.85% Nov 10, 2032	BCECN 5.85 11/10/32	0.000%
8158	Bell Canada 02/09/2030 4.55%	BCECN 4.55 02/09/30	0.000%
8159	Bell Canada 02/09/2053 5.15%	-	0.000%
8160	Bell Canada Mtn Regs 5.6 08/11/2053	BCECN 5.6 08/11/53	0.000%
8161	Bell Canada 5.25% 03-15-2029	-	0.000%
8162	Bell Canada Mtn Regs Aug 24, 2034 5.15	BCECN 5.15 08/24/34	0.000%
8163	Bell Telephone Co Of Canada Or Bell Canada 3.65% Aug 14, 2029	-	0.000%
8164	Bell Telephone Company Of Canada O Mtn Regs 5.25% Aug 14, 2055	-	0.000%
8165	Bell Telephone Company Of Canada O Mtn Regs	-	0.000%
8166	Affinity Sutton Cm Plc 4.25 10/08/2042	-	0.000%
8167	Berkshire Hathaway Fin /EUR/ Regd 1.50000000	-	0.000%
8168	Booking Holdings Inc 4 2044-03-01	BKNG 4 03/01/44	0.000%
8169	Booking Holdings Inc /Eur/ Regd 3.87500000	BKNG 3.875 03/21/45	0.000%
8170	Korea Treasury Bond	-	0.000%
8171	Mexico Government International Bond	-	0.000%
8172	Affordable Housing Finance Plc	-	0.000%
8173	British Columbia Ferry Svcs Sr Secd Bd Ser 19-1 Restricted 4 Mnth Hold 2.794 2049-10-15	BCFERR 2.794 10/15/4	0.000%
8174	Bc Ferry Services Inc 4.69% 02/19/2056 4.69	-	0.000%
8175	British Columbia Investment Corporation 4.90% Jun. 02 33	BCIMCO 4.9 06/02/33	0.000%
8176	Province Of British Columbia 6.35% 06-18-2031	BRCOL 6.35 06/18/31	0.000%
8177	British Columbia Prov Of 5.0 6/18/2031	-	0.000%
8178	British Columbia Prov Of 4.95 06/18/2040	BRCOL 4.95 06/18/40	0.000%
8179	Province of British Columbia Canada 2.95% 12/18/2028	BRCOL 2.95 12/18/28	0.000%
8180	Province Of British Columbia Canada 3.20% 18 Jun 2032	-	0.000%
8181	Brookfield Finance Ii Inc 5.43% 14Dec2032	BNCN 5.431 12/14/32	0.000%
8182	Brookfield Renewable Partners Ulc Callable 4.250% Jan 15, 2029	BAMREP 4.25 01/15/29	0.000%
8183	Brookfield Renewable Partners - 3.33% (13/08/2050)	BEP:CA	0.000%
8184	Brookfield Renewable Partners Ulc 5.88% 09Nov2032	BAMREP 5.88 11/09/32	0.000%
8185	Brookfield Renewable Par 5.32% 10Jan2054	BAMREP 5.318 01/10/5	0.000%
8186	Brookfield Renewable Partners Ulc 4.96% 20Oct2034	-	0.000%
8187	Brookfield Renewable Par 5.20% 01/15/2056	-	0.000%
8188	Brookfield Renewable Partners Ulc 5.37% Sep 10, 2055	-	0.000%
8189	Brookfield Infrastructure Finance Ulc 4.193 2028-11-09	BIP 4.193 09/11/28	0.000%
8190	Brookfield Infrastructure Finance Ulc 3.41% 10-09-2029 Callable 2029	-	0.000%
8191	Brookfield Infrastructure Finance Ulc 5.44% Apr 25/34 5.439% 4/25/2034	BIP 5.439 04/25/34	0.000%
8192	Brookfield Infrastructure Finance Ulc Callable 5.980% Feb 14, 2033	-	0.000%
8193	Brookfield Infra Fin Ulc 4.53% 24Sep2035	-	0.000%
8194	3m Co	-	0.000%
8195	Bruce Power Lp 4.01% 6/21/2029	-	0.000%
8196	Bruce Power Lp	BRUPOW 4.132 06/21/3	0.000%
8197	Bruce Power Lp 4.746 2049-06-21	-	0.000%
8198	Bruce Power Lp 12/21/2027 4.7%	-	0.000%
8199	Bruce Power Lp Jun 21, 2031 4.7	BRUPOW 4.7 06/21/31	0.000%
8200	Bruce Power Lp Regs 4.27% Dec 21, 2034	-	0.000%
8201	Bruce Power Lp Regs 4% Dec 21, 2032	-	0.000%
8202	Bruce Power Lp 4.41% 12/21/2035	-	0.000%
8203	Heathrow Funding Ltd.	-	0.000%
8204	Coca-cola Co/the	-	0.000%
8205	Japan	-	0.000%
8206	Japan Government Twenty Year Bond	-	0.000%
8207	Volkswagen International Finance Nv	-	0.000%
8208	Bulgaria Government International Bond	-	0.000%
8209	Bhp Billiton Finance Ltd.	-	0.000%
8210	University of Liverpool	-	0.000%
8211	Cgi Inc Sep 5, 2027 3.99	-	0.000%
8212	Kraft Heinz Foods Co	-	0.000%
8213	Cppib Capital Inc Regs 1.95% 9/30/2029	-	0.000%
8214	Cppib Capital Inc Regs Jun 2, 2033 4.75	CPPIBC 4.75 06/02/33	0.000%
8215	Cppib Capital Inc Regs 3.35% Dec 02, 2030	CPPIBC 3.35 12/02/30	0.000%
8216	Cppib Capital Inc Regs Jun 2, 2032 3.95	CPPIBC 3.95 06/02/32	0.000%
8217	Cu Inc. 5.183 11/21/2035	-	0.000%
8218	Cu Inc.	CUCN 4.543 10/24/41	0.000%
8219	Cu Inc.	CUCN 4.722 09/09/43	0.000%
8220	Cu Inc.	CUCN 4.085 09/02/44	0.000%
8221	Cu Inc.	CUCN 3.964 07/27/45	0.000%
8222	Cu Inc 3.55% 22-11-2047	CUCN 3.548 11/22/47	0.000%
8223	Cu Nc. 2.963% 09/07/2049	CUCN 2.963 09/07/49	0.000%
8224	Cu Inc 3.17% 05Sep2051	CUCN 3.174 09/05/51	0.000%
8225	Apple Inc	-	0.000%
8226	Affordable Housing Finance Plc	-	0.000%
8227	Calgary Airport	CAAIAU 3.199 10/07/3	0.000%
8228	Calgary Airport Authority/The	-	0.000%
8229	Metropolitan Funding Plc	-	0.000%
8230	Japan	-	0.000%
8231	Japan	-	0.000%
8232	Japan	-	0.000%
8233	Japan Government Thirty Year Bond	-	0.000%
8234	Crh Finance Uk Plc	-	0.000%
8235	Nationwide Bldg	-	0.000%
8236	Eph Fin International As 6.65 11-13-2028	-	-0.010%
8237	IDR/USD 0 20260916	-	-0.010%
8238	Cds United Mexican States	-	-0.010%
8239	8888664.Srdsq	-	-0.010%
8240	Long: SP9J5E8Y8 CDS USD R F 1.50000 SP9J5E8Y8_FEE CMBX / Short: SP9J5E8Y8 CDS USD P V 01MEVENT SP9J5E8Y8_PRO CMBX	-	-0.020%
8241	Us T-Note 5Yr	-	-0.030%
8242	USD Cash	-	-0.060%
8243	Fibercop Spa 0.06 09/30/2034	-	-0.060%
8244	Irs USD	-	-0.110%
8245	KRW/USD 0 20260916	-	-0.130%
8246	JPY/USD 0 20260902	-	-0.170%