IAGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	China Government Bond Series Inbk 1.61%, 02/15/35	1.14%	1.1%	$121.19M	-	-
2	—	China Peoples Republic Of (Governm 1.44% Sep 15, 2027	0.80%	1.9%	$85.33M	-	-
3	Debt	China Government Bond	0.73%	2.7%	$77.69M	-	-
4	Debt	Spain (Kingdom Of)	0.58%	3.3%	$62.10M	-	-
5	—	Carvana Auto Receivables Trust Crvna 2021 N4 A2 1.80 2028-09-11	0.57%	3.8%	$60.84M	-	-
6	Debt	China Government Bond Bonds 01/30 1.43	0.57%	4.4%	$60.90M	-	-
7	—	China Peoples Republic Of (Governm 1.49% Dec 25, 2031	0.56%	4.9%	$59.33M	-	-
8	—	China Development Bank /CNY/ Regd Ser 2105 3.66000000	0.54%	5.5%	$57.92M	-	-
9	—	China Development Bank /CNY/ Regd Ser 1910 3.65000000	0.48%	6.0%	$50.98M	-	-
10	Debt	Tender Option Bond Trust Receipts/Certificates 3.12 2055-02-15	0.48%	6.4%	$50.90M	-	-
11	Debt	Lpslt_20-3Gs A 144A	0.46%	6.9%	$48.48M	-	-
12	Debt	Mitsubishi Ufj Financial Group Inc	0.45%	7.4%	$48.19M	-	-
13	Debt	China Development Bank	0.38%	7.7%	$40.20M	-	-
14	—	China Development Bank /Cny/ Regd Ser 1810 4.04000000	0.37%	8.1%	$39.11M	-	-
15	Debt	China Government Bond /CNY/ Regd Ser Inbk 3.19000000	0.37%	8.5%	$39.55M	-	-
16	Debt	China Government Bond	0.37%	8.8%	$39.60M	-	-
17	—	China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25	0.36%	9.2%	$38.05M	-	-
18	—	Bought TRY Sold USD 20260420	0.34%	9.5%	$35.93M	-	-
19	Debt	San Antonio Tex Wtr Rev	0.32%	9.9%	$34.04M	-	-
20	—	Agricultural Development Bank Of C 3.79% Oct 26, 2030	0.31%	10.2%	$32.58M	-	-
21	Debt	China Government Bond /CNY/ Regd Ser Inbk 3.27000000	0.31%	10.5%	$32.53M	-	-
22	—	China Peoples Republic Of (Governm 1.74% Oct 15, 2029	0.29%	10.8%	$30.66M	-	-
23	—	USD Cash	0.28%	11.1%	$29.97M	-	-
24	—	Purchased Usd / Sold Sek	0.28%	11.3%	$29.60M	-	-
25	—	China Development Bank Unsecured 01/36 3.8	0.27%	11.6%	$28.45M	-	-
26	Debt	French Republic Government Bond Oat Series Oat 2.75%, 02/25/30	0.26%	11.9%	$27.68M	-	-
27	—	Ois Payfix GBP 3.619% 12-04-25/12-04-30 Lch	0.23%	12.1%	$24.33M	-	-
28	—	Agricul Dev Bank China /Cny/ Regd Ser 2420 2.30000000	0.23%	12.3%	$24.78M	-	-
29	—	China Development Bank /Cny/ Regd Ser 2405 2.63000000	0.23%	12.6%	$23.97M	-	-
30	—	Ghana (Republic Of) Regs 0% Jul 03, 2026	0.22%	12.8%	$23.81M	-	-
31	Debt	United King	0.22%	13.0%	$23.73M	-	-
32	—	United Kingdom Gilt	0.22%	13.2%	$23.51M	-	-
33	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	0.21%	13.4%	$22.60M	Financials	Capital Markets
34	—	Square 6.44 46517 2027-05-10	0.21%	13.6%	$21.86M	-	-
35	—	CHINA DEVELOPMENT BANK 2.35% May 06, 2034	0.21%	13.9%	$22.66M	-	-
36	Debt	Republic Of Peru Bond Fixed 6.9% 12/Aug/2037 Pen	0.21%	14.1%	$22.44M	-	-
37	—	France(govt Of) 1.25% Snr 25/05/2034 EUR1	0.21%	14.3%	$22.29M	-	-
38	Debt	France (Go	0.20%	14.5%	$21.23M	-	-
39	Debt	Government Bond	0.20%	14.7%	$21.81M	-	-
40	Debt	Switzerland	0.20%	14.9%	$21.09M	-	-
41	—	Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000	0.20%	15.1%	$21.52M	-	-
42	—	United Kingdom Gilt Bonds Regs 03/28 4.375	0.20%	15.3%	$21.43M	-	-
43	Debt	China Deve	0.20%	15.5%	$21.44M	-	-
44	—	China Development Bank 1.84/02/2035	0.20%	15.7%	$20.78M	-	-
45	Debt	Jpmmt_21-Inv7 B6 144A	0.20%	15.9%	$20.83M	-	-
46	—	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	0.20%	16.1%	$21.19M	-	-
47	Debt	French Republic Government Bond Oat	0.20%	16.3%	$20.89M	-	-
48	—	Energy Transfer Lp 5.35%01/15/2036	0.19%	16.5%	$19.72M	-	-
49	Debt	Santander Uk	0.19%	16.6%	$20.18M	-	-
50	Debt	Egypt (Arab Republic Of) Mtn Regs	0.19%	16.8%	$19.99M	-	-
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IAGG ETF All Holdings

IAGG holdings total 8021 positions. The top 10 holdings account for 6.4% of the fund, led by China Government Bond Series Inbk 1.61%, 02/15/35 at 1.1%, China Peoples Republic Of (Governm 1.44% Sep 15, 2027 at 0.8%, China Government Bond at 0.7%.

IAGG portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 2.8%.

IAGG sector allocation provides a detailed breakdown. IAGG overlap tool 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

6748 of 8021 holdings

Sector

Industry

Sort By

1
China Government Bond Series Inbk 1.61%, 02/15/35
Other
1.14%
2
China Peoples Republic Of (Governm 1.44% Sep 15, 2027
Other
0.80%
3
China Government Bond
Other
0.73%
4
Spain (Kingdom Of) 0.00% 01/31/2028
Other
0.58%
5
Carvana Auto Receivables Trust Crvna 2021 N4 A2 1.80 2028-09-11
Other
0.57%
6
China Government Bond Bonds 01/30 1.43
Other
0.57%
7
China Peoples Republic Of (Governm 1.49% Dec 25, 2031
Other
0.56%
8
China Development Bank /CNY/ Regd Ser 2105 3.66000000
Other
0.54%
9
China Development Bank /CNY/ Regd Ser 1910 3.65000000
Other
0.48%
10
Tender Option Bond Trust Receipts/Certificates 3.12 2055-02-15
Other
0.48%
11
Lpslt_20-3Gs A 144A 2.47 12/20/2047
Other
0.46%
12
Mitsubishi Ufj Financial Group Inc 5.426 04/17/2035 5.426 2035-04-17
Other
0.45%
13
China Development Bank 3.48 01/08/2029
Other
0.38%
14
China Development Bank /Cny/ Regd Ser 1810 4.04000000
Other
0.37%
15
China Government Bond /CNY/ Regd Ser Inbk 3.19000000
Other
0.37%
16
China Government Bond
Other
0.37%
17
China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
Other
0.36%
18
Bought TRY Sold USD 20260420
Other
0.34%
19
San Antonio Tex Wtr Rev 5 05/15/2043
Other
0.32%
20
Agricultural Development Bank Of C 3.79% Oct 26, 2030
Other
0.31%
21
China Government Bond /CNY/ Regd Ser Inbk 3.27000000
Other
0.31%
22
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other
0.29%
23
USD Cash
Other
0.28%
24
Purchased Usd / Sold Sek
Other
0.28%
25
China Development Bank Unsecured 01/36 3.8
Other
0.27%
26
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
Other
0.26%
27
Ois Payfix GBP 3.619% 12-04-25/12-04-30 Lch
Other
0.23%
28
Agricul Dev Bank China /Cny/ Regd Ser 2420 2.30000000
Other
0.23%
29
China Development Bank /Cny/ Regd Ser 2405 2.63000000
Other
0.23%
30
Ghana (Republic Of) Regs 0% Jul 03, 2026
Other
0.22%
31
UNITED KING 4.5% 06/07/28/GBP/
Other
0.22%
32
United Kingdom Gilt
Other
0.22%
33
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.21%
34
Square 6.44 46517 2027-05-10
Other
0.21%
35
CHINA DEVELOPMENT BANK 2.35% May 06, 2034
Other
0.21%
36
Republic Of Peru Bond Fixed 6.9% 12/Aug/2037 Pen
Other
0.21%
37
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other
0.21%
38
France (Go 0.75% 02/25/28/EUR/
Other
0.20%
39
Government Bond 2.75 10/25/2027
Other
0.20%
40
Switzerland 0% 06/26/34/CHF
Other
0.20%
41
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other
0.20%
42
United Kingdom Gilt Bonds Regs 03/28 4.375
Other
0.20%
43
CHINA DEVE 2.96% 07/18/32/CNY/
Other
0.20%
44
China Development Bank 1.84/02/2035
Other
0.20%
45
Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052
Other
0.20%
46
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.20%
47
French Republic Government Bond Oat
Other
0.20%
48
Energy Transfer Lp 5.35%01/15/2036
Other
0.19%
49
Santander Uk 0.88% 11/15/2021
Other
0.19%
50
Egypt (Arab Republic Of) Mtn Regs 7.6 03/01/2029
Other
0.19%
51
China Government Bond
Other
0.19%
52
Japan Government Ten Year Bond
Other
0.19%
53
Export-Import Bank China /Cny/ Regd Ser 2410 2.44000000
Other
0.19%
54
Cgb 2.69 08/15/32
Other
0.19%
55
Sdbc 2.82 05/22/33
Other
0.19%
56
Sold PEN Bought USD 20260803
Other
0.18%
57
France (Govt Of)
Other
0.18%
58
Currency Contract - KRW
Other
0.18%
59
China Government Bond 2029-01-15
Other
0.18%
60
French Republic Government Bond Oat
Other
0.18%
61
CHINA DEVELOPMENT BANK 3.02% Mar 06, 2033
Other
0.17%
62
Fannie Mae Pool 7%07/01/2032
Other
0.17%
63
USD/Twd Forward
Other
0.17%
64
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other
0.17%
65
888 Acquisitions Limited Usd Term Loan B 0 2028-07-01
Other
0.17%
66
Fannie Mae Pool Fm9086 2.50% 10/1/2051
Other
0.17%
67
China Development Bank /Cny/ Regd Ser 2415 2.26000000
Other
0.17%
68
Japan Government Of 0.1% 06/20/2030
Other
0.17%
69
Japan Government Ten Year Bond
Other
0.16%
70
Uk Tsy Gilt 4.750000% 12/07/2030
Other
0.16%
71
France (Govt Of) Bonds 144A Regs 11/35 3.5
Other
0.16%
72
GBP/USD Forward
Other
0.16%
73
317Uabza7 Pimco Swaption 2.79 Put Eur 20251006
Other
0.16%
74
Agricul Dev Bank China /Cny/ Regd Ser 2410 2.47000000
Other
0.16%
75
Celanese Us Holdings Llc 7 02/15/2031
Other
0.16%
76
Black Rock Coffee Bar Inc-A Cfd
Other
0.16%
77
France (Republic Of) 3.2 05/25/2035
Other
0.15%
78
Agricul Dev Bank China /Cny/ Regd Ser 2207 2.50000000
Other
0.15%
79
Affirm Holdings Inc 0.75 2029-12-15
Other
0.15%
80
Black Hills Corp 3.05% 10/15/2029
Other
0.15%
81
Setanta Aircraft Leasing Dac
Other
0.15%
82
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other
0.15%
83
United Kingdom Treasury 0.125% 1/31/2028
Other
0.15%
84
United Utilities Water Finance Plc 0.875 2029-10-28
Other
0.15%
85
Japan Gov .4% 06/20/33
Other
0.15%
86
French Republic Government Bond Oat
Other
0.14%
87
United Kingdom Gilt
Other
0.14%
88
Government Bond
Other
0.14%
89
United Kin 3.25% 01/31/33/GBP
Other
0.14%
90
Beacon Financial Corp option
Other
0.14%
91
French Republic Government Bond Oat
Other
0.14%
92
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 3.70000000
Other
0.14%
93
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other
0.14%
94
Freddie Mac Pool Qf9619 6.00% 3/1/2053
Other
0.14%
95
Cds
Other
0.13%
96
Square 4.49 46443 2027-02-25
Other
0.13%
97
Easyjet Finco Bv 1.875 03/03/2028
Other
0.13%
98
Rfr USD Sofr/3.80740 03/01/24-4Y* Lch
Other
0.13%
99
Sold COP Bought USD 20260410
Other
0.13%
100
Agricul De 3.06% 06/06/32/CNY/
Other
0.13%
101
Frtr 3 11/25/34 Oat
Other
0.13%
102
JAPAN (10 Y 0.5% 03/20/33/JPY/
Other
0.13%
103
Lwmc_24-1 B Regs 5.38 05/15/2057
Other
0.13%
104
Fannie Mae Pool Ma5470 5.50% 9/1/2054
Other
0.13%
105
Long: BmigEURl0 Trs USD R E Jpeicore / Short: BmigEURl0 Trs USD P V 03Msofr Sofrrate +83 Bps
Other
0.13%
106
(Pipa070) Pgim Core Government Money Market Fund
Other
0.13%
107
Purchased Cop / Sold Usd
Other
0.13%
108
Sold ZAR Bought USD 20251120
Other
0.13%
109
Davidson Homes Sr Pref Eq Prvt 12 04/01/2049
Other
0.13%
110
Australia Government Bond
Other
0.13%
111
Germany Federal Republic Of 0.25% 02/15/2029 Regs
Other
0.13%
112
France (Govt Of)
Other
0.13%
113
Next Properties 144A 7.7 01/23/2032
Other
0.13%
114
Hp Inc 4%04/15/2029
Other
0.13%
115
Japan Government Ten Year Bond
Other
0.13%
116
Japan, 0.1%, 12/20/2029
Other
0.13%
117
Japan 0.400% 20-mar-2039
Other
0.13%
118
United Kingdom Gilt
Other
0.13%
119
United Kingdom Gilt
Other
0.13%
120
United Kingdom Gilt 0.375% 2030-10-22
Other
0.12%
121
Japan (10 Year Issue) Bonds 12/35 2.1 2.1
Other
0.12%
122
Japan Government Ten Year Bond
Other
0.12%
123
Japan Government Ten Year Bond
Other
0.12%
124
Canadian Government 2.50% 05/01/2028 2.5
Other
0.12%
125
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other
0.12%
126
China Development Bank 2.69% 09/11/2033
Other
0.12%
127
China Government Bond 09/01/2032
Other
0.12%
128
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other
0.12%
129
China Development Bank /CNY/ Regd Ser 2220 2.77000000
Other
0.12%
130
Centuri Holdings Inc
Other
0.12%
131
E-Mini S&P 500 Futures, Jun-2026,Eth
Other
0.12%
132
France (Govt Of) 0 11/25/2031
Other
0.12%
133
Champion Schools Revenue Bonds 6 06/15/2037
Other
0.12%
134
Gnr 2015-H13 Ai Io 01.8678 06/20/2065 1.8678 2065-06-20
Other
0.12%
135
Italy (Republic Of) Regs 0.9% Apr 01, 2031
Other
0.12%
136
UK CONV GILT RegS 4% Oct 22, 2031
Other
0.12%
137
Forward Foreign Currency Contract
Other
0.12%
138
Kingdom of Belgium Government Bond
Other
0.12%
139
Bought MXN Sold USD 20260617
Other
0.12%
140
Swp: Ois 3.500000 17-Oct-2033 Sof 3.5 10/17/2033
Other
0.12%
141
Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026
Other
0.11%
142
Fannie Mae Pool Fm7308 2.50% 2/1/2051
Other
0.11%
143
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other
0.11%
144
Japan Government Ten Year Bond 0.8% 03/20/2034
Other
0.11%
145
South Carolina St Public Svc A South Carolina Public Service Authority
Other
0.11%
146
Adbch 2.83 06/16/33
Other
0.11%
147
Lme Lead Future
Other
0.11%
148
Cash & Equivalents
Other
0.11%
149
Quintoandar Ltd Pref Ser E-1 Pp (Physical) (Not Listed Or Trading)
Other
0.11%
150
Transocean International Ltd 7.875% 10/15/2032
Other
0.11%
151
China Government Bond
Other
0.11%
152
Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000
Other
0.11%
153
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other
0.11%
154
United Kin 3.75% 01/29/38/GBP
Other
0.11%
155
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other
0.11%
156
Spain Government Bond
Other
0.11%
157
Agricultural Development Bank of China
Other
0.11%
158
Ginnie Mae Ii Pool 6%03/20/2055
Other
0.11%
159
Reg25_23-1 D2R 144A 7.92 07/15/2038
Other
0.11%
160
EUR/USD8/04/2026
Other
0.11%
161
Spain Government Bond
Other
0.11%
162
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.11%
163
Canadian Government 3.5% 01Sep2029
CAN 3.5 09/01/29Financials
0.11%
164
United Kingdom Gilt
Other
0.11%
165
Republic Of Austria /Eur/ Regd 2.50000000
Other
0.11%
166
Istel_25-1 C Regs 3.19 12/28/2040
Other
0.11%
167
China Government Bond /CNY/ Regd Ser Inbk 3.12000000
Other
0.11%
168
China Deve 2.98% 04/22/32/Cny/China Development Bank /Cny/ Regd Ser 2210 2.98000000
Other
0.10%
169
Export-Import Bank China /Cny/ Regd Ser 2210 3.18000000
Other
0.10%
170
Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000
Other
0.10%
171
China Gove 1.62% 08/15/27/Cny/
Other
0.10%
172
China Government Bond
Other
0.10%
173
31750So42 Pimco Cdsopt Put USD 96.85937500 202
Other
0.10%
174
Coca Cola Co/The Sr Unsecured 01/32 2.25
Other
0.10%
175
Bank Of America Corp 0.654 10/26/2031
Other
0.10%
176
Republic Of Austria Government Bond
Other
0.10%
177
Autof_3 C Regs 5.32 12/25/2046
Other
0.10%
178
Citigroup Global Markets, Inc. 2026-10-09
Other
0.10%
179
Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
Other
0.10%
180
Government Bond
Other
0.10%
181
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
Other
0.10%
182
Australian Go 1% 12/21/30/AUD
Other
0.10%
183
CHINA DEVELOPMENT BANK 2.64% Jan 08, 2031
Other
0.10%
184
Trust Fibra Uno 7.375% 13-Feb-2034
Other
0.10%
185
Sold TRY Bought USD 20260429
Other
0.10%
186
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.10%
187
F/C Cac40 10 EURO Fut Apr26 04/17/2026
Other
0.10%
188
Bonos Y Oblig Del Estado 5.750000% 07/30/2032
Other
0.10%
189
Sba 7(A) Certificate Of Originator'S Fee
Other
0.10%
190
Japan Government Of 0.2% 03/20/2028
Other
0.10%
191
Wmrk Commercial Mortgage Trust, Series 2022-Wmrk, Class A, (1-Month Usd Cme Term Sofr + 2.789%) 6.462% 11/15/2027
Other
0.10%
192
31750Slb9 Pimco Cdsopt Put USD 102.17187500 20
Other
0.10%
193
Fhlmc Stacr Remic Trust 2024-Hqa1 2024-Hqa1 M2 Floating 25/Mar/2044
Other
0.10%
194
F/C Coffee ‘C Future Jul26 07/21/2026
Other
0.10%
195
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.10%
196
Bundesrepub. Deutschland Bonds Regs 08/30 0.00000
Other
0.10%
197
Japan (Government Of) 10Yr #361 0.001 12/20/2030
Other
0.10%
198
Japan (Government Of) 10Yr #362 0.001 03/20/2031
Other
0.10%
199
Japan Government Twenty Year Bond
Other
0.10%
200
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials
0.10%
201
Canadian Government Bond 1.5% 01Jun2031
CAN 1.5 06/01/31Financials
0.10%
202
United Kingdom Gilt 4.50 12/07/2042
Other
0.10%
203
United Kingdom Gilt
Other
0.09%
204
United Kingdom Gilt
Other
0.09%
205
United Kingdom Gilt
Other
0.09%
206
United Kingdom Gilt
Other
0.09%
207
Japan Government Ten Year Bond
Other
0.09%
208
Canadian Government 3.25% 01Dec2035
Other
0.09%
209
Canadian Government 2.75% 01Mar2031
Other
0.09%
210
Peru La Sp Myc
Other
0.09%
211
Ingersoll Rand Inc 5.7 08/14/2033 5.7 2033-08-14
Other
0.09%
212
F/C Ftse/Jse Top 40 Jun26 06/18/2026
Other
0.09%
213
Bundesrepublik Deutschland Bundesanleihe
Other
0.09%
214
ZAR/USD Fwd 20260116 Citigb2L
Other
0.09%
215
Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15
Other
0.09%
216
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000
Other
0.09%
217
Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
Other
0.09%
218
France (Gov 2.5% 05/25/43/EUR/
Other
0.09%
219
United Kin 3.75% 10/22/53/GBP
Other
0.09%
220
Bought PLN / Sold USD 4602300% 10/21/1998
Other
0.09%
221
Bundesrepublik Deutschland Bundesanleihe
Other
0.09%
222
5682413561 Trowe Equityoption---20270115
Other
0.09%
223
Bonos Y Oblig Del Estadospain Government Bond 04/30/2033
Other
0.09%
224
Sold ILS Bought USD 20260617
Other
0.09%
225
Forward Foreign Currency Contract
Other
0.09%
226
Buoni Poli 3.85% 12/15/29/EUR
Other
0.09%
227
Agricul De 2.97% 10/14/32/CNY
Other
0.09%
228
Export-Import Bank China /CNY/ Regd Ser 2211 2.90000000
Other
0.09%
229
Sold PLN Bought USD 20260415
Other
0.09%
230
Bundesobligation 2.4 2030-04-18
Other
0.09%
231
Currency Contract - KRW
Other
0.09%
232
FW3297600.SRDUP
Other
0.09%
233
Denmark (Kingdom Of) 0.5% Nov 15, 2029
Other
0.09%
234
Regeneron Pharmaceuticals, Inc. 1.750 09/15/2030
Other
0.09%
235
Marsh & Mclennan Companies Inc 2.25 11/15/2030 2.25 2030-11-15
Other
0.09%
236
Cds Transdigm Inc
Other
0.09%
237
Spain Government Bond
Other
0.09%
238
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.08%
239
California Community Choice Financing Authority Ny Life 2024H Clean Energy Project Revenue Bonds 5 01/01/2056
Other
0.08%
240
Sold TWD Bought USD 20260421
Other
0.08%
241
Spain (Kingdom Of) 5.15% Oct 31, 2028
Other
0.08%
242
Purchased GBP / Sold USD
Other
0.08%
243
Kookmin Bank Mtn Regs 4.5% Feb 01, 2029
Other
0.08%
244
Peru B Soberano
Other
0.08%
245
Fx Forward|USD|03/04/2026
Other
0.08%
246
Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034
Other
0.08%
247
China Government Bond Series Inbk 2.12%, 06/25/31
Other
0.08%
248
Bought MYR Sold USD 20260402
Other
0.08%
249
Korea Treasury Bond Bonds 09/29 3
Other
0.08%
250
Spain (Kingdom Of) 2.7 01/31/2030
Other
0.08%
251
Sold ILS Bought USD 20260610
Other
0.08%
252
Freddie Mac Pool Qb6100 2.00% 12/1/2050
Other
0.08%
253
Italy Buoni Poliennali Del Tesoro 0.5%, 7/15/28
Other
0.08%
254
Cnx Resources Corp. 7.375% 1/15/2031
Other
0.08%
255
Forward Foreign Currency Contract
Other
0.08%
256
Mexican Bonos
Other
0.08%
257
Washington St Convention Ctr Pub Facs Dist 3.0% 01-Jul-2058
Other
0.08%
258
Forward Foreign Currency Contract
Other
0.08%
259
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other
0.08%
260
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other
0.08%
261
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.08%
262
Italy(Rep Of) 02/31 2.85
Other
0.08%
263
Mexican Bonos
Other
0.08%
264
Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
Other
0.08%
265
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other
0.08%
266
Canadian Government Bond 1.5% 01Dec2031
CAN 1.5 12/01/31Financials
0.08%
267
United Kingdom Gilt
Other
0.08%
268
Uk Tsy Gilt 4.250000% 12/07/2040
Other
0.08%
269
United Kingdom Gilt
Other
0.08%
270
Agricul Dev Bank China /CNY/ Regd Ser 2302 3.10000000
Other
0.08%
271
Paraguay 5.4% 03/50
Other
0.08%
272
Japan (10 Year Issue) Bonds 03/35 1.4
Other
0.08%
273
Germany Federal Republic Of 0% 02/15/2030 Regs
Other
0.08%
274
Hg Copper Fut Opt Mar26C 790
Other
0.08%
275
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other
0.08%
276
Spain (Kingdom Of) 0.00% 01/31/2028
Other
0.08%
277
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.07%
278
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other
0.07%
279
Buoni Polie 2.5% 12/01/32/EUR/
Other
0.07%
280
Korea Treasury Bond /KRW/ Regd Ser 2803 3.25000000
Other
0.07%
281
Swedish Government 0.125 05/12/2031
Other
0.07%
282
Republic Of South Africa 8.50% Jan 31/37
Other
0.07%
283
Kingdom of Belgium Government Bond
Other
0.07%
284
Sweden Government Bond
Other
0.07%
285
Sold SEK Bought USD 20260402
Other
0.07%
286
Spain Government Bond 144a 4.700000% 07/30/2041
Other
0.07%
287
Italy Buoni Poliennali Del Tesoro
Other
0.07%
288
Svenska Handelsbanken Ab Subordinated Regs 08/34 Var
Other
0.07%
289
Bundesobligation 2.4 10-19-2028
Other
0.07%
290
F/C Wheat Future(Cbt) Jul26 07/14/2026
Other
0.07%
291
Spain Government Bond
Other
0.07%
292
Pnc Financial Services Group Inc/The 5.07 01/24/2034
Other
0.07%
293
Walmart Inc Sr Unsecured 09/41 2.5
Other
0.07%
294
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other
0.07%
295
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other
0.07%
296
Japan, JGB 0.005% 20jun2027
Other
0.07%
297
Spain Government Bond
Other
0.07%
298
Portugal Obrigacoes Do Tesouro Ot
Other
0.07%
299
Mbono 7.75 11/23/34 M
Other
0.07%
300
Acgb 1 1/4 05/21/32
Other
0.07%
301
Italy Buoni Poliennali Del Tesoro
Other
0.07%
302
Forward Foreign Currency Contract
Other
0.07%
303
Westlake Corp. 5.55% 11/15/2035
Other
0.07%
304
Berkshire Hathaway Energ Sr Unsecured 07/30 3.7
Other
0.07%
305
Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
Other
0.07%
306
Oneok Inc 5.2%07/15/2048
Other
0.07%
307
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other
0.07%
308
Bought AUD/Sold USD
Other
0.07%
309
Forward Foreign Currency Contract
Other
0.07%
310
Forward Foreign Currency Contract
Other
0.07%
311
T/L Osaic Holdings Inc Regd 08/02/2032
Other
0.07%
312
Irs ZAR 8.38000 08/04/23-5Y Cme
Other
0.07%
313
Mineral Resources, Ltd. 8.00% 11/1/2027
Other
0.07%
314
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other
0.07%
315
Fixed Income Clearing Corp
Other
0.07%
316
Oman (Sultanate Of) 6.75% 1/17/2048
Other
0.07%
317
Netherlands Government Bond
Other
0.07%
318
United Kingdom Gilt
Other
0.07%
319
United Kingdom Gilt
Other
0.07%
320
United Kingdom Gilt
Other
0.07%
321
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other
0.07%
322
French Republic Government Bon Unsecured 144a Regs 05/48 2
Other
0.07%
323
Japan Government Ten Year Bond Sr Unsecured 03/29 0.1
Other
0.07%
324
Japan Government Twenty Year Bond
Other
0.07%
325
Japan Government Twenty Year Bond
Other
0.07%
326
Japan Government Twenty Year Bond 1.7 09/20/2033
Other
0.07%
327
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.07%
328
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials
0.07%
329
Canada (Government Of) Sep 1, 2030 2.75
CAN 2.75 09/01/30Financials
0.07%
330
Government of Japan
Other
0.06%
331
Japan Government Thirty Year Bond 1.40 12/20/2045
Other
0.06%
332
Canadian Government Bond 2% 01Jun2032
CAN 2 06/01/32Financials
0.06%
333
Canada (Government Of) Dec 1, 2034 3.25
CAN 3.25 12/01/34Financials
0.06%
334
Canadian Government 3.25% 06/01/2036
Other
0.06%
335
Canadian Government Bond 4 06/01/2041
CAN 4 06/01/41Financials
0.06%
336
United Kingdom Gilt
Other
0.06%
337
United Kingdom Gilt
Other
0.06%
338
United Kingdom Gilt 1.75 01/22/2049
Other
0.06%
339
Republic Of Austria /Eur/ Regd Reg S 3.20000000
Other
0.06%
340
Italy (Republic Of) 0.95 11/19/1902
Other
0.06%
341
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other
0.06%
342
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other
0.06%
343
Mexican Bonos Bonds 07/53 8
Other
0.06%
344
Eu 2 10/04/27 Ngeu
Other
0.06%
345
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other
0.06%
346
Japan Government Twenty Year B Sr Unsecured 06/35 1.3
Other
0.06%
347
France (Govt Of) /EUR/ Regd 0.75000000
Other
0.06%
348
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.06%
349
United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000
Other
0.06%
350
New Zealand Government Bond 3 04/20/2029
Other
0.06%
351
Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 531 0.00000000
Other
0.06%
352
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other
0.06%
353
Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
Other
0.06%
354
Mexican Bonos Series M 8.50%, 02/28/30
Other
0.06%
355
Cds
Other
0.06%
356
Slovak Republic Of 1% 10/09/2030 Regs
Other
0.06%
357
European Union Mtn Regs 3.38% Oct 04, 2039
Other
0.06%
358
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other
0.06%
359
Italy Buoni Poliennali Del Tesoro
Other
0.06%
360
European Union 3.250000% 07/04/2034
Other
0.06%
361
Power Finance Corp Ltd 3.75 12/06/2027
Other
0.06%
362
Trs Bcomragt Index
Other
0.06%
363
Pttep Treasury Center Co., Ltd. 2.587 06/10/2027
Other
0.06%
364
Italy Buoni Poliennali Del Tesoro
Other
0.06%
365
Italy Buoni Poliennali Del Tesoro
Other
0.06%
366
S&P500 Emini Fut Jun26
Other
0.06%
367
Mexican Udibonos
Other
0.06%
368
Newell Brands, Inc. 6.375% 5/15/2030
Other
0.06%
369
Japan (10 Year Issue) Bonds 12/34 1.2
Other
0.06%
370
Ginnie Mae Ii Pool 4%01/20/2045
Other
0.06%
371
Purchased Usd / Sold Cnh
Other
0.06%
372
Forward Foreign Currency Contract
Other
0.06%
373
Japan (5 Year Issue) Bonds 03/28 0.1
Other
0.06%
374
Oracle Corp 0.028% 04/01/2027
Other
0.06%
375
European Union Mtn Regs 2.75% Dec 13, 2032
Other
0.06%
376
American Airlines Inc Sr Secured 144A 05/29 8.5
Other
0.06%
377
Peru (Republic Of) 5.50% 3/30/2036
Other
0.06%
378
Directv Financing Llc Term Loan B 9.17 2031-02-15
Other
0.06%
379
France (Republic Of) 0.5% Jun 25, 2044
Other
0.06%
380
Asurion Llc
Other
0.06%
381
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other
0.06%
382
Japanese Yen
Other
0.06%
383
CURRENCY CONTRACT - CLP
Other
0.06%
384
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
Other
0.06%
385
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other
0.06%
386
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other
0.06%
387
Buoni Polie 4.4% 05/01/33/EUR
Other
0.06%
388
Hellenic Republic /Eur/ Regd Reg S 3.90000000
Other
0.06%
389
Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000
Other
0.06%
390
Fx Forward Contract: USD/SEK Settle 2026-03-04
Other
0.06%
391
Italy Buoni Poliennali Del Tesoro
Other
0.06%
392
Fannie Mae Pool Bx8883 5.50% 4/1/2053
Other
0.06%
393
Japan (Government Of) 20Yr #140 1.7% Sep 20, 2032
Other
0.06%
394
Mexican Peso
Other
0.06%
395
Forward Foreign Currency Contract
Other
0.06%
396
European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000
Other
0.06%
397
Cwhel_06-C 2A 3.97 05/15/2036
Other
0.06%
398
Italy Buoni Poliennali Del Tesoro
Other
0.06%
399
Utd Kingdom Gilt GBP Reg S 0.25% 07-31-31
Other
0.06%
400
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna6, Class B2, (30-Day Average Usd-Sofr + 5.65%) 9.524% 12/25/2050
Other
0.06%
401
New Jersey State Educational Facilities Authority Revenue Iam Series 1997 (Nj) 2.370000%
Other
0.06%
402
Government Bond
Other
0.06%
403
Export-Import Bank China /Cny/ Regd Ser 2315 2.50000000
Other
0.06%
404
Wyze 2024-2A A 144A 05.3645 07/15/2037
Other
0.06%
405
Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026
Other
0.06%
406
Spy 04/30/26 C554.54 Euro Cash Flex
Other
0.06%
407
Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
Other
0.06%
408
Bluem_19-26A D1R 144A 7.43 10/20/2034
Other
0.06%
409
Carlsbad Calif Uni Sch Dist 3.0% 01-Aug-2042
Other
0.06%
410
NEW ZEALAND $ FUT Mar26
Other
0.06%
411
Checkr Inc Cvt Pfd Sr D Pp
Other
0.06%
412
Freddie Mac Pool Ra9291 6.50% 6/1/2053
Other
0.06%
413
Sold SEK Bought USD 20260402
Other
0.05%
414
Purchased Usd / Sold Cnh
Other
0.05%
415
Poland Government Bond Bonds 10/35 5
Other
0.05%
416
Poland Government Bond 5 2034-10-25
Other
0.05%
417
F/C Sugar #11 (World) Jul26 06/30/2026
Other
0.05%
418
Plrs_25-2 B Regs 4.78 08/25/2068
Other
0.05%
419
Oregon St 5 05/01/2042
Other
0.05%
420
Agricul Dev Bank China /Cny/ Regd Ser 2510 1.66000000
Other
0.05%
421
Italy Buoni Poliennali Del Tesoro 144a 2.450000% 09/01/2033
Other
0.05%
422
Forward Foreign Currency Contract
Other
0.05%
423
European Union
Other
0.05%
424
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other
0.05%
425
Italy, Btp 4.45% 1Sep2043
Other
0.05%
426
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.05%
427
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other
0.05%
428
Bought INR Sold USD 20260407
Other
0.05%
429
Consolidated Energy Fin Company Guar 144A 02/31 12
Other
0.05%
430
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other
0.05%
431
Forward Foreign Currency Contract
Other
0.05%
432
Commonwealth Bank Of Australiacbaau F 08/20/31,5.6529
Other
0.05%
433
Discovery Communications, Llc 4.125% 5/15/2029
Other
0.05%
434
China Government Bond
Other
0.05%
435
Australia Government Bond 2.75 2041-05-21
Other
0.05%
436
European Union Mtn Regs 0% Jul 04, 2031
Other
0.05%
437
Netherlands Government Bond 144a 0.500000% 01/15/2040
Other
0.05%
438
Honda Motor Co Ltd 4.69%07/08/2030
Other
0.05%
439
Us Treasury N/B
Other
0.05%
440
Synopsys Inc 5.1500% Mat 04/01/2035
Other
0.05%
441
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.05%
442
Malaysia Govt Sukuk Myr 4.467% 09-15-39
Other
0.05%
443
USD/KRW Forward
Other
0.05%
444
Titan Acquisition Corp Warrant
Other
0.05%
445
Fannie Mae Pool 6%06/01/2029
Other
0.05%
446
Bundesrepublik Deutschland Bundesanleihe
Other
0.05%
447
Cds Deutsche Lufthansa Ag
Other
0.05%
448
Dbr 0 08/15/52
Other
0.05%
449
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.05%
450
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other
0.05%
451
France (Govt 3% 05/25/54/EUR
Other
0.05%
452
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other
0.05%
453
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.05%
454
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
0.05%
455
Bank Of America, National Association
Other
0.05%
456
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other
0.05%
457
Italy (Republic Of) 4.3% Oct 01, 2054
Other
0.05%
458
Electricite De France Sa 3.375 12/31/2099 3.375 2099-12-31
Other
0.05%
459
Lazard Group Llc Sr Unsecured 09/28 4.5
Other
0.05%
460
Baker Hughes Llc/co Obl Sr Unsecured 12/47 4.08
Other
0.05%
461
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.05%
462
S&P/Tse 60 Index Sep 26 0% 09/17/2026
Other
0.05%
463
Germany Federal Republic Of 0% 08/15/2050
Other
0.05%
464
Nextera Energy Capital Holdings In 6.7 09/01/2054
Other
0.05%
465
SEK/USD Fwd 20251104
Other
0.05%
466
F/C Soybean Oil Futr Jul26 07/14/2026
Other
0.05%
467
Italy Buoni Poliennali Del Tesoro
Other
0.05%
468
Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000
Other
0.05%
469
Sr Unsecured Regs 10/30 0.2
Other
0.05%
470
Indonesia Govt
Other
0.05%
471
Kfw Govt Guarant Regs 06/29 2.375 2.375
Other
0.05%
472
United Kingdom Gilt Unsecured Regs 01/39 1.125
Other
0.05%
473
Japan 2.100% 20-mar-2030
Other
0.05%
474
Japan Government Twenty Year Bond
Other
0.05%
475
Japan(20 Year Issue) 1.700000% 06/20/2033
Other
0.05%
476
Japan Government Twenty Year Bond
Other
0.05%
477
Japan Government Twenty Year Bond
Other
0.05%
478
Japan (Government Of) 20Yr #175 0.005 12/20/2040
Other
0.05%
479
Japan Government Thirty Year Bond
Other
0.05%
480
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.05%
481
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.05%
482
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials
0.05%
483
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.05%
484
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other
0.05%
485
Buoni Polie 4.5% 10/01/53/EUR
Other
0.05%
486
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000
Other
0.05%
487
Japan Government Twenty Year B Sr Unsecured 09/35 1.2
Other
0.05%
488
China Develop 3% 01/17/32/CNY/
Other
0.05%
489
Thailand G 3.45% 06/17/43/Thb/
Other
0.05%
490
Republic Of Poland Government Bonds 07/28 7.5
Other
0.05%
491
Mexican Bonos Bonds 05/33 7.5
Other
0.05%
492
China Development Bank 4.88% 02/09/2028
Other
0.05%
493
Rep Of Austria
Other
0.05%
494
F/C 3M Corra Futures Mar27 06/15/2027
Other
0.05%
495
French Republic Government Bond Oat
Other
0.05%
496
Republic Of Italy
Other
0.05%
497
Australia Government Bond 2.75 11/21/2027
Other
0.05%
498
Public Fin Auth Wis Arpt Facs Rev 5.0% 01-Jul-2042
Other
0.05%
499
Forward Foreign Currency Contract
Other
0.05%
500
European Union Regs 0.4% Feb 04, 2037
Other
0.05%
501
Spain Government Bond
Other
0.05%
502
New Jersey St Tpk Auth Tpk Rev 5% 01/01/2031
Other
0.05%
503
F/C 3 Month Sofr Fut Jun26 09/15/2026
Other
0.04%
504
European Unio 3% 03/04/53/EUR
Other
0.04%
505
Cirs EUR 2.604% 01/16/2040 Lch
Other
0.04%
506
Fortune Star Bvi Ltd 6.8 09/09/29
Other
0.04%
507
317Uaura4 Pimco Swaption 3.174 Call USD 202604
Other
0.04%
508
4Iwm Us 09/30/26 P241.96 Flx
Other
0.04%
509
Finnish Gov 1.5% 09/15/32/EUR/
Other
0.04%
510
Export-Import Bank China /Cny/ Regd Ser 2415 1.86000000 1.86 2029-11-08
Other
0.04%
511
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other
0.04%
512
Republic Of Austria 2.9 2034-02-20
Other
0.04%
513
Mcr_24-Htl A 144A 5.44 02/15/2037
Other
0.04%
514
317Ua38A5 Pimco Swaption 3.325 Call USD 202608
Other
0.04%
515
Mu Us 07/17/26 C1240
Other
0.04%
516
Bonos De Tesoreria 7.3 08-12-2033
Other
0.04%
517
Japan Exchange Group Inc option
Other
0.04%
518
Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029
Other
0.04%
519
European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12
Other
0.04%
520
Alexandria Real Estate E 4.7% 7/1/2030
Other
0.04%
521
Square 5.53 2027-03-26
Other
0.04%
522
GNMA 30YR 4.5 07/15/2039
Other
0.04%
523
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other
0.04%
524
Kaisa Group Holdings Ltd 0% 12/31/2032
Other
0.04%
525
Kingdom of Belgium Government Bond
Other
0.04%
526
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.04%
527
Germany Federal Republic Of 0% 11/15/2027 Regs
Other
0.04%
528
Japan (20 Year Issue) 2.1 12/20/2027
Other
0.04%
529
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
Other
0.04%
530
Malaysia Government Investment Issue 3.6 2028-07-31
Other
0.04%
531
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.62500000
Other
0.04%
532
Rte Reseau De Transport /EUR/ Regd Reg S Emtn 3.75000000 7/4/2035
Other
0.04%
533
Elevance Health Inc 51/15/2036
Other
0.04%
534
Cds Cdx.Na.Hy.42.V1
Other
0.04%
535
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other
0.04%
536
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other
0.04%
537
European Union Mtn Regs 3.63% Dec 12, 2040
Other
0.04%
538
Bonos Y Oblig Del Estado 6.000000% 01/31/2029
Other
0.04%
539
Southern Cal Edison 1St Mortgage 12/53 5.875
Other
0.04%
540
Blue Owl Capital Corp Sr Unsecured 04/27 3.125
Other
0.04%
541
Cas_26-R01 4.55 01/15/2046
Other
0.04%
542
Chord Energy Corp 6.75% 3/15/2033
Other
0.04%
543
Sona Fios Clo V Dac 3.37154 50642 2038-08-25
Other
0.04%
544
Yougov Plc
Other
0.04%
545
Lebanon Government International Bond
Other
0.04%
546
China Government Bond Bonds 11/31 2.89
Other
0.04%
547
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
Other
0.04%
548
Japanese Government Bond, Series 147
Other
0.04%
549
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 683 0.00000000
Other
0.04%
550
Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 530 0.00000000
Other
0.04%
551
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other
0.04%
552
Netherlands G 2% 01/15/54/EUR
Other
0.04%
553
AUSTRALIAN 3.75% 05/21/34/AUD/
Other
0.04%
554
Treasury Corp Victoria /AUD/ Regd 2.25000000
Other
0.04%
555
Republic Of Austria Government Bond 144a 2.400000% 05/23/2034
Other
0.04%
556
Korea Treasury Bond Bonds 03/55 2.625
Other
0.04%
557
Sino Land Ltd option
Other
0.04%
558
Korea (Republic Of) 3.5% Mar 10, 2056
Other
0.04%
559
Hungary Government Bond
Other
0.04%
560
Rfr USD Sofr/3.79500 08/06/24-10Y Lch
Other
0.04%
561
Swp: Ifs 2.332735 21Aug2044 Usc 2.338/21/2044
Other
0.04%
562
Worldline Sa Regs 0 07/30/2026
Other
0.04%
563
United States Treasury Note/Bond 3.88%07/31/2030
Other
0.04%
564
Malaysia Government Investment Issue 4.29 2043-08-14
Other
0.04%
565
Purchased KRW / Sold USD
Other
0.04%
566
Korea Treasury Bond Bonds 06/28 2.25
Other
0.04%
567
Sk Hynix Inc 4.266 46797 2028-02-14
Other
0.04%
568
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.04%
569
Fhlmc 30Yr Umbs 2.5 12/01/2050
Other
0.04%
570
Forward Foreign Currency Contract
Other
0.04%
571
Rfr USD Sofr/3.33675 07/06/26-4Y* Lch
Other
0.04%
572
Purchased SEK / Sold EUR
Other
0.04%
573
Bundesrepub. Deutschland 0 05/15/2035
Other
0.04%
574
Netherlands Government Bond 144A 0.000000% 07/15/2031
Other
0.04%
575
Bank Of Montreal 3.850000%
Other
0.04%
576
Purchased HUF / Sold USD
Other
0.04%
577
Switzerland (Confederation Of) Regs 0.5% May 24, 2055
Other
0.04%
578
European Union Regs 3.38% Oct 05, 2054
Other
0.04%
579
Japan Govt 5-Yr
Other
0.04%
580
Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20
Other
0.04%
581
Republic of Austria Government Bond
Other
0.04%
582
Spain, Obl 3.45% 30Jul2043
Other
0.04%
583
Forward Foreign Currency Contract
Other
0.04%
584
Intl Business Machines Corp Cfd
Other
0.04%
585
Try Call Versus Usd Put option
Other
0.04%
586
Korea Treasury Bond 3.125 09-10-2027
Other
0.04%
587
Japan Government Of 0.2% 12/20/2028
Other
0.04%
588
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other
0.04%
589
Square 4.55 46240 2026-08-06
Other
0.04%
590
Bundesrepublik Deutschland Bundesanleihe
Other
0.04%
591
European 3.375% 11/04/42/EUR
Other
0.04%
592
Republic of Korea
Other
0.04%
593
Japan (20 Year Issue) 1.600000% 03/20/2033
Other
0.04%
594
Japan Government Twenty Year Bond
Other
0.04%
595
Japan Government Twenty Year Bond
Other
0.04%
596
Japan (20 Year Issue) 1.000000% 12/20/2035
Other
0.04%
597
Japan Government Twenty Year Bond
Other
0.04%
598
Japan Government Twenty Year Bond
Other
0.04%
599
Japan Government Twenty Year Bond
Other
0.04%
600
Japan Government Of 0.3% 12/20/2039
Other
0.04%
601
Japan (Government Of) 20Yr #176 0.005 03/20/2041
Other
0.04%
602
Japan Government Thirty Year Bond
Other
0.04%
603
Japan Government Thirty Year Bond 2.00 09/20/2041
Other
0.04%
604
Japan (30 Year Issue) 1.800000% 03/20/2043
Other
0.04%
605
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.04%
606
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.04%
607
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials
0.04%
608
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.04%
609
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials
0.04%
610
Canadian Government Bond 3.5 12/01/2045
CAN 3.5 12/01/45Financials
0.04%
611
Canada Housing Trust No 1 4.25% 03-15-1934
CANHOU 4.25 03/15/34Financials
0.04%
612
Canada Housing Trust No.1 144A 3.5% Mar 15, 2036
Other
0.04%
613
France (govt Of) Bonds 144a Regs 05/52 0.75
Other
0.04%
614
EUROPEAN UNION SR UNSECURED REGS 10/55 4
Other
0.04%
615
Malaysia Government Bond 4.642%, 11/07/33 4.642 2033-11-07
Other
0.04%
616
Korea Treasury Bond
Other
0.04%
617
Treas Corp Vict
Other
0.04%
618
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1
Other
0.04%
619
Italy Buoni Poliennali Del Tesoro
Other
0.04%
620
Utd Kingdom Gilt GBP Reg S 1.625% 10-22-54
Other
0.04%
621
United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs
Other
0.04%
622
United Kingdom Gilt
Other
0.04%
623
United Kingdom Gilt
Other
0.03%
624
United Mexican States,8.00%, 11/7/47
Other
0.03%
625
Korea Treasury Bond
Other
0.03%
626
Korea Ndfb 2712 Krw (b) 2.375% 12-10-27
Other
0.03%
627
Korea Treasury Bond
Other
0.03%
628
Republic Of Korea
Other
0.03%
629
Japan Government Twenty Year Bond
Other
0.03%
630
Japan Government Thirty Year Bond
Other
0.03%
631
Canada Government 2.00% 01-jun-2028
CAN 2 06/01/28Financials
0.03%
632
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.03%
633
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials
0.03%
634
Canadian Government Bonds 11/27 2.5
Other
0.03%
635
Canadian Government Bonds 02/28 2.25
Other
0.03%
636
Canada Housing Trust No. 1 3.55000000 % 15-09-2032
CANHOU 3.55 09/15/32Financials
0.03%
637
Canada Housing Trust No 1 4.25% 15Dec2028
CANHOU 4.25 12/15/28Financials
0.03%
638
Canada Housing Trust No.1 144A Jun 15, 2029 3.7%
CANHOU 3.7 06/15/29Financials
0.03%
639
CANADA HOUSING TRUST 3.5% 15Dec2034
CANHOU 3.5 12/15/34Financials
0.03%
640
Canada Housing Trust No.1 144A 2.9% Dec 15, 2029
Other
0.03%
641
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials
0.03%
642
Canada Housing Trust No.1 144A
Other
0.03%
643
Province Of Ontario Canada Unsecured 06/45 3.45
ONT 3.45 06/02/45Financials
0.03%
644
Ontario (Province Of) 3.65% 2jun2033
ONT 3.65 06/02/33Financials
0.03%
645
Province Of Quebec Canada 4.4% 01Dec2055
Q 4.4 12/01/55Financials
0.03%
646
Quebec (Province Of) 09/01/2033 3.6%
Q 3.6 09/01/33Financials
0.03%
647
Singapore Government Bond
Other
0.03%
648
Republic Of Austria /EUR/ Regd 3.15000000
Other
0.03%
649
Indonesia Treasury Bond 8.25 05-15-2029
Other
0.03%
650
Republic Of Austria Government Sr Unsecured 144a Regs 02/29 0
Other
0.03%
651
Singapore Government Bond Sr Unsecured 09/33 3.375
Other
0.03%
652
Singapore Government Bond
Other
0.03%
653
United Kingdom 3.25% 1/31/2033
Other
0.03%
654
Sold CNH Bought USD 20251016
Other
0.03%
655
Towd Point Mortgage Funding 2024 - Granite 7 Plc, Series 2024-Gr7X, Class E 7.9537 04/20/2051
Other
0.03%
656
Republic Of Peru 6.15% Aug 12/32
Other
0.03%
657
Kingdom Of Belgium Government Bond 04/22/2033
Other
0.03%
658
3.58 R Iswp Fwd Sofr P 09/17/2027
Other
0.03%
659
Israel Fixed Bond 1.5 05/31/2037
Other
0.03%
660
Vestis Corp 5.945% 02/24/2031
Other
0.03%
661
Republic Of Indonesia 8.75% May 15/31
Other
0.03%
662
Irs PLN 4.19500 09/29/25-5Y Cme
Other
0.03%
663
French Republic Government Bond Oat
Other
0.03%
664
Irs Cny
Other
0.03%
665
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other
0.03%
666
Loar Holdings Inc
Other
0.03%
667
Korea Republic Of 1.375% 06/10/2030
Other
0.03%
668
Bought PHP/Sold USD
Other
0.03%
669
China Government Bond
Other
0.03%
670
Irs
Other
0.03%
671
Network Finance 2.579 10/03/2028
Other
0.03%
672
Sharjah Sukuk Program Ltd 0.0294 06/10/2027
Other
0.03%
673
Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75
Other
0.03%
674
Netherlands Government Bond
Other
0.03%
675
Square 5.88 46383 2026-12-27
Other
0.03%
676
Republic of Austria Government Bond
Other
0.03%
677
9821563.Srdsq 4.72 2027-03-20
Other
0.03%
678
Korea Treasury Bond
Other
0.03%
679
New South 1.75% 03/20/34
Other
0.03%
680
Rfrf USD Sf+26.161/1.5* 7/11/23-4Y* Cme
Other
0.03%
681
Yeoman Cap S A
Other
0.03%
682
Swap
Other
0.03%
683
Republic Of Indonesia 8.75% May 15/31
Other
0.03%
684
Kfw /Eur/ Regd Reg S Emtn 2.50000000
Other
0.03%
685
Treasury Corp Of Victoria Local Govt G 12/32 4.25
Other
0.03%
686
Pfandbrief Schw Kantbk /CHF/ Regd Reg S Ser 517 0.00000000
Other
0.03%
687
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other
0.03%
688
Denmark (Kingdom of) 0% Nov 15, 2031
Other
0.03%
689
Netherlands Government /EUR/ Regd 0.00000000
Other
0.03%
690
Netherlands Government /EUR/ Regd 0.50000000
Other
0.03%
691
NETHERLANDS 2.5% 07/15/33/EUR/
Other
0.03%
692
Netherlands Government /EUR/ Regd 3.25000000
Other
0.03%
693
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.03%
694
Downtown Doral Charter Elementary School Revenue Bonds 6.5 07/01/2044
Other
0.03%
695
Fannie Mae Pool 5.00 2/1/2036
Other
0.03%
696
Bundesobligation 2.1 2029-04-12
Other
0.03%
697
Purchased Thb / Sold Usd
Other
0.03%
698
Republic Of Indonesia
Other
0.03%
699
Currency Contract - USD
Other
0.03%
700
Indonesia Republic Of 7.5% 04/15/2040
Other
0.03%
701
Purchased Zar / Sold Usd
Other
0.03%
702
Caterpillar Financial Services Cor Mtn 4.55/15/2031
Other
0.03%
703
Banco Bpm option
Other
0.03%
704
Bundesobligation 2.1 2029-04-12
Other
0.03%
705
Forward Foreign Currency Contract
Other
0.03%
706
Forward Foreign Currency Contract
Other
0.03%
707
Graf Global Corp - Warrants
Other
0.03%
708
European Union
Other
0.03%
709
Currency Contract - USD
Other
0.03%
710
Warnermedia Holdings, Inc. 3.755% 3/15/2027
Other
0.03%
711
Constellium Se (France) Regs 3.13% Jul 15, 2029
Other
0.03%
712
Queensland Treasury Corp. 3.25 08/21/2029
Other
0.03%
713
Hungary (Republic Of) 7.00% 10/24/2035
Other
0.03%
714
Toyota Auto Loan Extended Note Trust, Series 2022-1A, Class A, 3.82%, Due 04/25/2035
Other
0.03%
715
Belgium Kingdom Of 3.3% 06/22/2054 144A Regs
Other
0.03%
716
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other
0.03%
717
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other
0.03%
718
Agricul Dev Bank China /Cny/ Regd Ser 2110 3.30000000
Other
0.03%
719
China Development Bank /Cny/ Regd Ser 2505 1.57000000
Other
0.03%
720
Export-Import Bank China /Cny/ Regd Ser 2411 2.17000000 2.17 2034-08-16
Other
0.03%
721
Indonesia Government /Idr/ Regd Ser 103 6.75000000
Other
0.03%
722
Indonesia Government /Idr/ Regd Ser Fr91 6.37500000
Other
0.03%
723
Korea Treas 2.5% 03/10/52/KRW/
Other
0.03%
724
Bought MXN Sold USD 20251217
Other
0.03%
725
Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031
Other
0.03%
726
European Bank For Reconstruction A 5.25% 01-12-27
Other
0.03%
727
Tdf Infrastructure Sasu 5.625 2028-07-21
Other
0.03%
728
Malaysia Government Investment Issue
Other
0.03%
729
Kondor Finance Plc 7.625 11/08/2028 7.625 2028-11-08
Other
0.03%
730
Vail Resorts, Inc. 6.50% 5/15/2032
Other
0.03%
731
Korea Republic Of 1.375% 06/10/2030
Other
0.03%
732
Netherlands Government Bond
Other
0.03%
733
Cdscmbx
Other
0.03%
734
Icd Funding Ltd.
Other
0.03%
735
Sold TWD Bought USD 20260617
Other
0.03%
736
Kier Group Plc 9% 02/15/2029
Other
0.03%
737
317Ubsea2 Pimco Swaption 4.049 Put USD 2026040
Other
0.03%
738
Arjo Class B
Other
0.03%
739
Roper Technologies, Inc. 4.75% 2/15/2032
Other
0.03%
740
Etrsi
Other
0.03%
741
Ck Hutchison Europe Finance 21 Ltd.
Other
0.03%
742
Pg&E Corp 3.75% 07/01/2028
Other
0.03%
743
Barclays Bank Plc, Series Mtot 23.05 2026-02-20
Other
0.03%
744
Switzerland (confederation Of) 7/24/2039
Other
0.03%
745
Jpm Fig G Rp 3.7% 7/1/26
Other
0.03%
746
Equifax Inc Sr Unsecured 06/28 5.1
Other
0.03%
747
Irs Recfix CZK 3.5325% 09-09-25/09-09-27 Lch
Other
0.03%
748
Ecolab Inc 1.3 01/30/2031 1.3 2031-01-30
Other
0.03%
749
Fidelis Insurance Holdings Ltd option
Other
0.03%
750
Export-Import Bank Of China 3.74% Nov 16, 2030
Other
0.03%
751
Centerpoint Energy Houston Electric Llc 4.500 04/01/2044 4.5 2044-04-01
Other
0.03%
752
Italy Buoni Poliennali Del Tesoro
Other
0.03%
753
Ginnie Mae I Pool 5.50 8/15/2033
Other
0.03%
754
Ocp Euro Clo Dac 7.826 2037-10-18
Other
0.03%
755
Italy Buoni Poliennali Del Tesoro
Other
0.03%
756
Ois COP Ibr/8.75000 06/25/25-5Y* Cme
Other
0.03%
757
Czech Republic 2.500000% 08/25/2028
Other
0.03%
758
La Salle University Revenue Bonds 5 05/01/2042
Other
0.03%
759
Cco Holdings, Llc 4.25% 1/15/2034
Other
0.03%
760
Forward Foreign Currency Contract
Other
0.03%
761
Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028
Other
0.03%
762
Bundesrepublik Deutschland Bundesanleihe
Other
0.03%
763
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other
0.03%
764
Forward Foreign Currency Contract
Other
0.03%
765
Malaysia Government Bond 3.885% 2029-08-15
Other
0.03%
766
Switzerland Bonds Regs 06/27 3.25
Other
0.03%
767
Currency Contract - USD
Other
0.03%
768
Peru Government Bond
Other
0.03%
769
Bundesrepublik Deutschland Bundesanleihe
Other
0.03%
770
Peru Government Bond 144a 5.350000% 08/12/2040
Other
0.03%
771
Sold CAD Bought USD 20260504
Other
0.03%
772
Gitlab Inc-Cl A Cfd
Other
0.03%
773
Davide Campari Milano Nv
Other
0.03%
774
South Carolina Public Service Authority 5 2034-12-01
Other
0.03%
775
Citigroup Global Markets C 0 06/30/26
Other
0.03%
776
211513717.Srdlc
Other
0.03%
777
Fnr 2021-8 Id Io 03.5000 03/25/2051 3.5 2051-03-25
Other
0.03%
778
Czech Republic Government Bond 4.9 2034-04-14
Other
0.03%
779
Currency Contract - USD
Other
0.03%
780
Forward Foreign Currency Contract
Other
0.03%
781
Malaysia Government Investment Issue
Other
0.03%
782
France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25
Other
0.03%
783
United Natural Foods Inc 8.593% 05/01/2031
Other
0.03%
784
Republic Of Indonesia
Other
0.03%
785
France (Republic Of) 3.6% May 25, 2042
Other
0.03%
786
Freddie Mac Gold Pool 6%04/01/2040
Other
0.03%
787
Fulvi_25-1 C Regs 3.15 12/23/2041
Other
0.03%
788
Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032
Other
0.03%
789
Spain (Kingdom Of) 3% Jan 31, 2033
Other
0.03%
790
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.03%
791
Italy Buoni Poliennali Del Tesoro
Other
0.03%
792
Teamsystem Spa 7.1859996 07/31/2031
Other
0.02%
793
Badenwurttemberg (State Of) Regs 35/12/2031
Other
0.02%
794
Lme Zinc ($)
Other
0.02%
795
Indonesia (Republic Of) 6.5% Apr 15, 2036
Other
0.02%
796
Jpmorgan Chase & Co 07/01/2174 2174-07-01
Other
0.02%
797
Netherlands Government Bonds
Other
0.02%
798
Kingdom of Belgium Government Bond
Other
0.02%
799
ZAR Cash
Other
0.02%
800
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000
Other
0.02%
801
Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050
Other
0.02%
802
Bought Pen Sold USD 20260617
Other
0.02%
803
Sold KRW Bought USD 20260427
Other
0.02%
804
Brent Crude September Futures 0% 07/01/2026
Other
0.02%
805
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
0.02%
806
Trsiboxx
Other
0.02%
807
Rfrf USD Sofr/2.30000 11/15/23-5Y Lch
Other
0.02%
808
Rfr USD Sofr/3.46300 10/23/24-10Y Lch
Other
0.02%
809
Spain Kingdom Of 1.45% 10/31/2071 144A Regs
Other
0.02%
810
Sixst_16-R Er 144A 11.09 01/20/2037
Other
0.02%
811
Malaysia (Government) 3.83% Jul 05, 2034
Other
0.02%
812
Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31
Other
0.02%
813
Rockwell Automation Inc
Other
0.02%
814
European Investment Bank Regs 2.5% May 14, 2032
Other
0.02%
815
Aes Panama Generation Holdings Srl 144a 4.38% May 31, 2030
Other
0.02%
816
Lad Auto Receivables Trust 2023-4 0.0624% 04/19/2026 0.0624 2026-04-19
Other
0.02%
817
Eur251217 - 12/17/2025
Other
0.02%
818
Constellation Oil Services Holding Sa 9.375% 11/7/2029
Other
0.02%
819
Purchased Cad / Sold Usd
Other
0.02%
820
Kuntarahoitus Oyj Mtn Regs 2.75% Jun 14, 2033 2.75 2033-06-14
Other
0.02%
821
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.02%
822
Malaysia Government Bond
Other
0.02%
823
European Investment Bank 2.75% 01/16/2034
Other
0.02%
824
Czech Republic 1.200000% 03/13/2031
Other
0.02%
825
Luxembourg (Grand Duchy Of) Regs 3.13% Mar 24, 2036
Other
0.02%
826
Korea Treasury Bond 1.5 09/10/2040
Other
0.02%
827
Ses Sa (Cvr)
Other
0.02%
828
Bank Of America Auto Trust 2023-2 5.74 06/15/2028
Other
0.02%
829
Fgold 30Yr 3.5 05/01/2043 3.5 2043-05-01
Other
0.02%
830
Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029
Other
0.02%
831
Czech Republic Government Bond 3 2033-03-03
Other
0.02%
832
Sold RON Bought USD 20260408
Other
0.02%
833
Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029
Other
0.02%
834
Singapore Gov'T 2.875% 09/01/2027
Other
0.02%
835
Square 4.52 46398 2027-01-11
Other
0.02%
836
Korea Treasury Bond 2.375%, 12/10/31
Other
0.02%
837
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.02%
838
Danone Sa 0.571 2027-03-17 0.571 03/17/2027
Other
0.02%
839
Long: B87303781 Irs USD R V 12Msofr 387303783 Ccpois / Short: B87303781 Irs USD P F 3.58454 387303782 Ccpois
Other
0.02%
840
Kingdom of Belgium Government Bond
Other
0.02%
841
European Investment Bank 3 01/14/2036
Other
0.02%
842
United Kingdom Gilt 4 2063-10-22
Other
0.02%
843
Toronto-Dominion Bank/The 3.631 12-13-2029
Other
0.02%
844
Korea Treasury Bond 2029-03-10
Other
0.02%
845
European Union Regs 0.25% Apr 22, 2036
Other
0.02%
846
Texas St Pub Fin 5% 05/26
Other
0.02%
847
Hong Kong Gov Sar 2.02% 03/07/2034
Other
0.02%
848
Oklahoma City Water Utilities Trust Iam (Ok) 2.350000%
Other
0.02%
849
Czech Republic 2.750000% 07/23/2029
Other
0.02%
850
Citigroup Repo Repo 5807 2025-10-01
Other
0.02%
851
204707973.Srdlc
Other
0.02%
852
Australia Government Bond
Other
0.02%
853
Hong Kong Gov Sar 2.02% 03/07/2034
Other
0.02%
854
Czech Republic 1.5 04/24/2040
Other
0.02%
855
IQVIA, Inc. 6.25% 6/1/2032
Other
0.02%
856
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other
0.02%
857
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other
0.02%
858
France (Republic Of) 4.1% May 25, 2046 4.1
Other
0.02%
859
Currency Contract - Brl
Other
0.02%
860
Fx Forwards
Other
0.02%
861
F/C Brent Crude Futr Jun26 04/30/2026
Other
0.02%
862
Three-Month Sofr
Other
0.02%
863
Indonesia Government 2029-04-15
Other
0.02%
864
Malaysia (Government) 3.8% Oct 08, 2031
Other
0.02%
865
French Republic Government Bond Oat
Other
0.02%
866
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other
0.02%
867
Qantas Airways Ltd 3.15 09/27/2028
Other
0.02%
868
European Union 0.1% Oct. 04, 2040
Other
0.02%
869
Jpmorgan Chase + Co Sr Unsecured 01/36 Var
Other
0.02%
870
Marvell Technology Inc 2.45%04/15/2028
Other
0.02%
871
Bank Of America Corp. 2.551 02/04/2028 2.551 2028-02-04
Other
0.02%
872
Tele Columbus Ag 10.000 01/01/2029 10 2029-01-01
Other
0.02%
873
Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch
Other
0.02%
874
European Investment Bank Mtn Regs 2.63% Jun 16, 2031 2.63 2031-06-16
Other
0.02%
875
Chicago Ill Met Wtr Reclamatio 5 12/01/2027
Other
0.02%
876
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other
0.02%
877
Tenet Healthcare Corp. 6.75% 5/15/2031
Other
0.02%
878
Forward Foreign Currency Contract
Other
0.02%
879
Kingdom of Belgium Government Bond
Other
0.02%
880
Currency Contract - USD
Other
0.02%
881
Malaysia (Government) 3.97% Jul 16, 2040
Other
0.02%
882
Republic Of Indonesia
Other
0.02%
883
Indonesia Government 7.13 06-15-2038
Other
0.02%
884
Citimortgage Alternative Loan Trust 4.496% 10/25/2036 4.496 2036-10-25
Other
0.02%
885
Dominican Republic International Bond 7.150 02/24/2055 7.15 2055-02-24
Other
0.02%
886
Swiss Re Ag
Other
0.02%
887
Hca Inc 5.25%06/15/2049
Other
0.02%
888
Bng Bank Nv Mtn Regs 36/03/2033
Other
0.02%
889
Singapore Republic Of 1.875% 03/01/2050
Other
0.02%
890
Malaysia (Government) 3.97% Jul 16, 2040
Other
0.02%
891
Corn Future May26
Other
0.02%
892
Lloyds Banking Group Plc Sr Unsecured 03/28 4.375
Other
0.02%
893
United Kingdom Gilt
Other
0.02%
894
China Government Bond
Other
0.02%
895
Equifax Inc
Other
0.02%
896
Humana Inc 5.88%03/01/2033
Other
0.02%
897
Square 5.14 46063 2026-02-10
Other
0.02%
898
Colt Mortgage Loan Trust
Other
0.02%
899
Indonesia (Republic Of) 6.5% Apr 15, 2036
Other
0.02%
900
Forward Foreign Currency Contract
Other
0.02%
901
International Finance Corp 4.5%07/13/2028
Other
0.02%
902
Sold MYR Bought USD 20260427
Other
0.02%
903
Fannie Mae Pool Bq7514 2.50% 11/1/2050
Other
0.02%
904
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other
0.02%
905
Kingdom Of Sweden 0.125 09/09/2030
Other
0.02%
906
Fannie Mae Pool Fm1784 4.00% 9/1/2048
Other
0.02%
907
Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052
Other
0.02%
908
Bonos De Tesoreria 7.3 08-12-2033
Other
0.02%
909
Israel Government Bond - Fixed
Other
0.02%
910
USD/EUR Fwd 20260220 Mslngb2X
Other
0.02%
911
Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
Other
0.02%
912
Malaysia Investmnt Issue 4.369000% 10/31/2028
Other
0.02%
913
Bpce Sa
Other
0.02%
914
French Republic Government Bond Oat 5.50 04/25/2029
Other
0.02%
915
INR Call Versus USD Put
Other
0.02%
916
Agricul Dev Bank China /CNY/ Regd Ser 1806 4.65000000
Other
0.02%
917
CAD/USD8/05/2026
Other
0.02%
918
Italy (Republic Of) 0.95% Mar 01, 2037
Other
0.02%
919
Sold TRY Bought USD 20260430
Other
0.02%
920
EURO-Buxl 30Y Bnd Mar26 Financial Commodity Future.
Other
0.02%
921
Italy Buoni Poliennali Del Tesoro
Other
0.02%
922
New Zealand (Government Of) 4.25% May 15, 2036
Other
0.02%
923
Cpt Us 07/17/26 C120
Other
0.02%
924
Bank 2021-Bnk33 2.56%05/15/2064
Other
0.02%
925
Fx Forwards
Other
0.02%
926
E-Mini Russ 2000 Sep26
Other
0.02%
927
Southern Company (The) 6.375 03/15/2055
Other
0.02%
928
Fannie Mae Pool 3.5%09/01/2052
Other
0.02%
929
Republic Of Austria Government Bond 144A 0.250000% 10/20/2036
Other
0.02%
930
Bought TWD Sold USD 20260427
Other
0.02%
931
Encompass Health Corp 4.75 02/01/2030
Other
0.02%
932
Unilever Capital Corp 2.9 05/05/2027 2.9 2027-05-05
Other
0.02%
933
Vita Scientia 2022-1 Dac
Other
0.02%
934
Republic Of Indonesia 0.0663% 2033/05/15
Other
0.02%
935
Bhp Billiton Finance Usa Ltd 4.13%02/24/2042
Other
0.02%
936
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other
0.02%
937
Dime Community Bancshares Inc
Other
0.02%
938
Luxembourg (Grand Duchy Of) Regs 3.13% Mar 24, 2036
Other
0.02%
939
Canyc_21-4Ar Ar 144A 4.77 10/15/2034
Other
0.02%
940
CZK Cash
Other
0.02%
941
Square 6.46 46514 2027-05-07
Other
0.02%
942
Forward Foreign Currency Contract
Other
0.02%
943
Forward Foreign Currency Contract
Other
0.02%
944
Bonos De Tesoreria 7.3 08-12-2033
Other
0.02%
945
Republic of Austria Government Bond
Other
0.02%
946
Uk Clearing House Limited
Other
0.02%
947
Forward Foreign Currency Contract
Other
0.02%
948
Forward Foreign Currency Contract
Other
0.02%
949
F/C Soybean Oil Futr May26 05/14/2026
Other
0.02%
950
Sabine Pass Liquefaction Llc 4.2 03/15/2028 4.2 2028-03-15
Other
0.02%
951
Hungary Government Bond
Other
0.02%
952
31750Sc52 Pimco Cdsopt Put USD 102.32812500 20
Other
0.02%
953
Forward Foreign Currency Contract
Other
0.02%
954
Toyota Auto Loan Extended Note Trust 2024-1 5.16 11/25/2036
Other
0.02%
955
PURCHASED USD / SOLD EUR
Other
0.02%
956
Czech Republic 1.5 04/24/2040
Other
0.02%
957
Square 5.91 45968 2025-11-07
Other
0.02%
958
211324695.Srdlc
Other
0.02%
959
Am Bidco Holdings Llc (Drs)
Other
0.02%
960
Poland Government Bond 2.750000% 10/25/2029
Other
0.02%
961
Korea Treasury Bond 2043-09-10
Other
0.02%
962
Hungary Government Bond 3.000000% 10/27/2027
Other
0.02%
963
Mount Vernon Liquid Assets Portfolio, Llc
Other
0.02%
964
Malaysia (Government) 3.45% Jul 15, 2036
Other
0.02%
965
Ochsner Clinic Foundation Revenue Bonds 5 05/15/2032
Other
0.02%
966
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000
Other
0.02%
967
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.02%
968
Black Horse Eht Urban Renewal Assisted Living Revenue Bonds 5 10/01/2039
Other
0.02%
969
Forward Foreign Currency Contract
Other
0.02%
970
Greece Republic Of (Government) Regs 4% Jan 30, 2037
Other
0.02%
971
Republic Of Senegal 6.25 05-23-2033
Other
0.02%
972
Israel Fixed 2.8% 11/29/2052
Other
0.02%
973
U.S. Treasury 4.125% 2/15/2036
Other
0.02%
974
Etrsi
Other
0.02%
975
Credicorp Capital Sociedad Titulizadora Sa 9.7% 03/05/2045 9.7 2045-03-05
Other
0.02%
976
Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045
Other
0.02%
977
Spain (Kingdom Of) 3.95% Oct 31, 2056 3.95 2056-10-31
Other
0.02%
978
Sek/usd Fwd
Other
0.02%
979
Poland (Republic Of) Mtn Regs 3.13% Jul 07, 2032
Other
0.02%
980
Freddie Mac Pool Rj3240 6.00% 1/1/2055
Other
0.02%
981
Forward Foreign Currency Contract
Other
0.02%
982
Hopper Merger Sub Inc 0 2033-01-14
Other
0.02%
983
Virginia Electric And Power Co 6 01/15/2036 6 2036-01-15
Other
0.02%
984
Sold INR Bought USD 20260407
Other
0.02%
985
Ck Hutchison Europe Finance 21 Ltd.
Other
0.02%
986
Forward Foreign Currency Contract
Other
0.02%
987
Ford Motor Credit Company Llc 7.35 11/04/2027
Other
0.02%
988
Forward Foreign Currency Contract
Other
0.02%
989
Bausch + Lomb Corporation 0 01/15/2031
Other
0.02%
990
Sold INR Bought USD 20260407
Other
0.02%
991
Kingdom of Belgium Government Bond
Other
0.02%
992
Australian Government Sr Unsecured Regs 06/34 4.25
Other
0.02%
993
Israel Government Bond - Fixed Bonds 04/32 1.3
Other
0.02%
994
Republic Of Austria Government Bond 10-20-2028
Other
0.02%
995
Bundesrepub. 0% 08/15/50/EUR
Other
0.02%
996
Bundesrepub. 0% 05/15/36/EUR
Other
0.02%
997
United Kingdom Gilt /GBP/ Regd Reg S 1.25000000
Other
0.02%
998
New Zealand Government Bond
Other
0.02%
999
Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000
Other
0.02%
1000
Japan (30 Y 1.6% 12/20/52/JPY
Other
0.02%
1001
Neder Waterschapsbank /EUR/ Regd Reg S 2.62500000
Other
0.02%
1002
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other
0.02%
1003
New S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000
Other
0.02%
1004
Queensland Tr 2% 08/22/33/Aud
Other
0.02%
1005
Treasury Corp Victoria /AUD/ Regd 2.00000000
Other
0.02%
1006
Singapore Government Bond
Other
0.02%
1007
Hydro-Quebec 4% 15Feb2063
QHEL 4 02/15/63Utilities
0.02%
1008
Province Of Alberta, 3.10%, Due 6/1/50
ALTA 3.1 06/01/50Financials
0.02%
1009
Province Of Alberta, 2.05%, 6/1/2030
ALTA 2.05 06/01/30Financials
0.02%
1010
Thailand Government Bond 3.300000% 06/17/2038
Other
0.02%
1011
Province Of Ontario Canada 4.65% 02Jun2041
ONT 4.65 06/02/41Financials
0.02%
1012
Province Of Ontario Canada
ONT 4.6 06/02/39Financials
0.02%
1013
Ontario 2.900 Dec-02-46
ONT 2.9 12/02/46Financials
0.02%
1014
Ontario 2.800% 02-jun-2048
ONT 2.8 06/02/48Financials
0.02%
1015
Ontario 2.600% 02-jun-2027
ONT 2.6 06/02/27Financials
0.02%
1016
Ontario 2.900 Jun-02-49
ONT 2.9 06/02/49Financials
0.02%
1017
Ontario Province 2.9% 06/02/28
ONT 2.9 06/02/28Financials
0.02%
1018
Province Of Ontario Canada 2.7 06/02/2029
ONT 2.7 06/02/29Financials
0.02%
1019
Province Of Ontario Canada 2.65% 02Dec2050
ONT 2.65 12/02/50Financials
0.02%
1020
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials
0.02%
1021
Province Of Ontario 3.75% Jun 02/32
ONT 3.75 06/02/32Financials
0.02%
1022
Province Of Ontario Canada 4.15% 02Dec2054
ONT 4.15 12/02/54Financials
0.02%
1023
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.02%
1024
Ontario (Province Of) Dec 2, 2055 4.6
ONT 4.6 12/02/55Financials
0.02%
1025
Ontario (Province Of) 3.8% 02Dec2034
ONT 3.8 12/02/34Financials
0.02%
1026
Province Of Ontario Canada 3.6 06/02/1935
ONT 3.6 06/02/35Financials
0.02%
1027
Ontario (Province Of) Dec 2, 2056 4.45
ONT 4.45 12/02/56Financials
0.02%
1028
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.02%
1029
Ontario (Province Of) 3.90% 06/02/2036
Other
0.02%
1030
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials
0.02%
1031
Quebec (Province Of) 4.25% Dec 1, 2043
Q 4.25 12/01/43Financials
0.02%
1032
Province Of Quebec Sep 1, 2030 1.9
Q 1.9 09/01/30Financials
0.02%
1033
Province Of Quebec, 2.85%, Due 12/1/53
Q 2.85 12/01/53Financials
0.02%
1034
Province Of Quebec 4.45% 01Sep2034
Q 4.45 09/01/34Financials
0.02%
1035
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials
0.02%
1036
Republic Of Austria /EUR/ Regd 1.85000000
Other
0.02%
1037
Indonesia Government Sr Unsecured 08/32 7.5
Other
0.02%
1038
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.02%
1039
Kingdom Of Belgium 0.40% Jun 22/40 0.4% 6/22/2040
Other
0.02%
1040
Singapore Govt
Other
0.02%
1041
Sr Unsecured Regs 02/34 3.5
Other
0.02%
1042
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
0.02%
1043
Indonesia Treasury Bond Sr Unsecured 09/30 7
Other
0.02%
1044
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other
0.02%
1045
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other
0.02%
1046
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other
0.02%
1047
European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000
Other
0.02%
1048
Korea Treasury Bond
Other
0.02%
1049
Korea Treasury Bond
Other
0.02%
1050
Korea Treasury Bond
Other
0.02%
1051
Korea Treasury Bond
Other
0.02%
1052
Province 4.% 06/18/35
BRCOL 4 06/18/35Financials
0.02%
1053
British Columbia Province Of Dec 18, 2055 4.45
BRCOL 4.45 12/18/55Financials
0.02%
1054
Japan Gvt 53 JPY Bd 0.6% 12-20-46
Other
0.02%
1055
Japan (Government Of) 30Yr #69 0.007 12/20/2050
Other
0.02%
1056
Canadian Government Bond 2.75 12/01/2048
CAN 2.75 12/01/48Financials
0.02%
1057
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials
0.02%
1058
Buoni Poliennali Del Tes /EUR/ Regd 1.65000000
Other
0.02%
1059
Finnish Go 2.75% 04/15/38/EUR
Other
0.02%
1060
Greece (Republic Of)
Other
0.02%
1061
Hellenic Republic /EUR/ Regd 3.37500000
Other
0.02%
1062
Slovakia Government Bond /EUR/ Regd Reg S Ser 241 0.12500000
Other
0.02%
1063
Export-Import Bank China /Cny/ Regd Ser 2207 2.74000000
Other
0.02%
1064
Singapore Government /Sgd/ Regd 2.62500000
Other
0.02%
1065
Mgs 4.504 04/30/29 0322
Other
0.02%
1066
Malaysia 5.357% 05/15/52/MYR/
Other
0.02%
1067
Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000
Other
0.02%
1068
Indonesia 7.125% 06/15/42/Idr/
Other
0.02%
1069
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other
0.02%
1070
Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
Other
0.02%
1071
Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000
Other
0.02%
1072
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other
0.02%
1073
Mexican Bonos Sr Unsecured 05/35 8
Other
0.02%
1074
Malaysia (Government) 3.45% Jul 15, 2036
Other
0.02%
1075
Berry Global Inc Sr Secured 04/28 5.5
Other
0.02%
1076
ILS Cash
Other
0.02%
1077
Kingdom Of Denmark /Dkk/ Regd Ser 30Y 0.25000000
Other
0.02%
1078
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other
0.02%
1079
Purchased ZAR / Sold USD
Other
0.02%
1080
Hungary Government Bond 3.000000% 10/27/2027
Other
0.02%
1081
Volkswagen Non-Voting Pref Ag option
Other
0.02%
1082
Pakistan (Islamic Republic Of) 6.00% 4/8/2026
Other
0.02%
1083
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.02%
1084
Italy (Republic Of) 4.65% Oct 01, 2055
Other
0.02%
1085
Forward Foreign Currency Contract
Other
0.02%
1086
Malaysia Government 4.457 03-31-2053
Other
0.02%
1087
Malaysia Gvt Myr 4.921% 07-06-48
Other
0.02%
1088
French Republic Government Bond Oat
Other
0.02%
1089
France (Republic Of) 4.1% May 25, 2046 4.1
Other
0.02%
1090
European Financial Stability Facil Mtn Regs 2.88% May 28, 2031
Other
0.02%
1091
Sold TWD Bought USD 20251015
Other
0.02%
1092
Korea Treasury Bond 2053-09-10
Other
0.02%
1093
Korea Treasury Bond Bonds 09/74 2.75
Other
0.02%
1094
317Uc77A5 Pimco Swaption 4.055 Put USD 2026040
Other
0.02%
1095
Forward Foreign Currency Contract
Other
0.02%
1096
United Kingdom Gilt 5.38 01/31/2056
Other
0.02%
1097
Nassau Cnty N Y
Other
0.02%
1098
BOUGHT NOK SOLD USD 20251104
Other
0.02%
1099
General Motors Financial Company I Mtn Regs 4% Jul 10, 2030
Other
0.02%
1100
Australian Government 1.75 06/21/2051
Other
0.02%
1101
Swp: Ois 2.810000 28-Jan-2051 2.81 01/28/2051
Other
0.02%
1102
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other
0.02%
1103
Malaysia (Government) 3.8% Oct 08, 2031
Other
0.02%
1104
Catalyst Biosciences Inc - Cvr (Jan 2023)
Other
0.01%
1105
Credit Ag Home L
Other
0.01%
1106
Bahrain Government International Bond 0.075 07/07/2037
Other
0.01%
1107
Stonegate Pub Company Financing 20 Regs 10.75 07/31/2029
Other
0.01%
1108
Gaci First Investment Co Mtn Regs 5.13% Feb 14, 2053
Other
0.01%
1109
Gnma2 30Yr 4 02/20/2055 4 2055-02-20
Other
0.01%
1110
Queensland Treasury Corporation 1.75% 8/21/2031
Other
0.01%
1111
Treasury Bond 1.75 08/15/2041 1.75 2041-08-15
Other
0.01%
1112
Bought Nok/Sold USD
Other
0.01%
1113
Latvia Rep Eur Reg S 0.0% 01-24-29
Other
0.01%
1114
Cyprus Government International Bond 0.950%, 01/20/32
Other
0.01%
1115
Slovenia Government Bond
Other
0.01%
1116
Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035
Other
0.01%
1117
Forward Foreign Currency Contract
Other
0.01%
1118
Hong Kong Special Administrative R Mtn Regs 3.13% Jun 10, 2033
Other
0.01%
1119
Purchased USD / Sold AUD
Other
0.01%
1120
Chile (Republic Of) 3.88% Apr 14, 2036 3.88
Other
0.01%
1121
Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035
Other
0.01%
1122
Malaysia Government 4.893000% 06/08/2038
Other
0.01%
1123
Deutsche Bahn Finance Gmbh Mtn Regs 1.13% Dec 18, 2028
Other
0.01%
1124
Invesco Private Prime Fund
Other
0.01%
1125
European Union Sr Unsecured Regs 05/46 0.45
Other
0.01%
1126
Republic Of Indonesia 8.25% 05/15/2036
Other
0.01%
1127
British Columbia Province Of Mtn Regs 4.5% Jun 18, 2029
Other
0.01%
1128
Malaysia Govt Of 3.757% 05/22/2040
Other
0.01%
1129
Forward Foreign Currency Contract
Other
0.01%
1130
South Aus 4.75% 05/24/38 4.75 05/24/2038
Other
0.01%
1131
Forward Foreign Currency Contract
Other
0.01%
1132
As Mileage Plan Ip Limited 2025 Repriced Term Loan B
Other
0.01%
1133
Cds
Other
0.01%
1134
Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035
Other
0.01%
1135
Neiman Marcus Group Equity Restricted
Other
0.01%
1136
Chile (Republic Of) 0% Apr 01, 2029
Other
0.01%
1137
Talen Energy Supply Llc 0.0625 02/01/2034
Other
0.01%
1138
Gnr 2016-H27 Ei Io 01.8909 12/20/2066 1.8909 2066-12-20
Other
0.01%
1139
Republic Of Indonesia 8.25% 05/15/2036
Other
0.01%
1140
Nasdaq 100 E-Mini Index
Other
0.01%
1141
Currency Contract - USD
Other
0.01%
1142
Transdigm, Inc. 6.75% 1/31/2034
Other
0.01%
1143
Currency Contract - Brl
Other
0.01%
1144
Sold ZAR Bought USD 20260420
Other
0.01%
1145
Prime Security Services Borrower L 144A 3.38 08/31/2027
Other
0.01%
1146
Mdpk_19-35A Dr 144A 6.93 04/20/2032
Other
0.01%
1147
Fannie Mae Pool Ma5470 5.50% 9/1/2054
Other
0.01%
1148
Graftech Global Enterprises, Inc., 1St Lien Term Loan
Other
0.01%
1149
USD/GBP Forward
Other
0.01%
1150
Quebec (Province Of) Mtn Regs 0.25% May 05, 2031
Other
0.01%
1151
Sweden (Kingdom Of) Mtn Regs 2.756/18/2029
Other
0.01%
1152
Advanced Info Service Pcl Reg S Sr Unsec 4.894% 03-04-36 4.894 2036-03-04
Other
0.01%
1153
Missouri St Health & Edl Facs Auth Health Facs Rev 3.0% 01-Jun-2053
Other
0.01%
1154
Anchf_19 A 144A 5.49 10/25/2040
Other
0.01%
1155
Petronas Capital, Ltd. 3.404% 4/28/2061
Other
0.01%
1156
Soybean Future May26 Xcbt 20260514
Other
0.01%
1157
Mexico (United Mexican States) (Go 5.13% Mar 19, 2038
Other
0.01%
1158
Netherlands Government Bond 144a 2.500000% 01/15/2033
Other
0.01%
1159
Malaysia Government 4.893000% 06/08/2038
Other
0.01%
1160
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2039
Other
0.01%
1161
Forward Foreign Currency Contract
Other
0.01%
1162
Croatia Government International Bond 2.875% 22 Apr 2032
Other
0.01%
1163
Huntington Ingalls Industries Inc option
Other
0.01%
1164
Credit Ag Home L
Other
0.01%
1165
Slovenia Government Bond
Other
0.01%
1166
Bank Gospodarstwa Krajow /Eur/ Regd Reg S Emtn 3.87500000
Other
0.01%
1167
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.01%
1168
Romania /Eur/ Regd Reg S 5.12500000
Other
0.01%
1169
Hungary /Eur/ Regd Reg S 4.00000000 07/25/29
Other
0.01%
1170
Malaysia (Government Of) 3.465 10/15/2030
Other
0.01%
1171
Korea Tre 1.875% 09/10/41/KRW/
Other
0.01%
1172
Korea Trea 3.25% 09/10/42/KRW
Other
0.01%
1173
Korea International Bond
Other
0.01%
1174
Republic Of Poland Government International Bond 4.125 01-11-2044
Other
0.01%
1175
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other
0.01%
1176
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
Other
0.01%
1177
Slovakia Government Bond Bonds Regs 02/43 4
Other
0.01%
1178
Palmer Square European Loan Fu Pstet 2025 2A B 144A
Other
0.01%
1179
Gnrt_24-20A A 144A 4.97 01/25/2038
Other
0.01%
1180
Lithium Hyd Fut Jul 26 15C
Other
0.01%
1181
British Columbia Province Of Mtn Regs 3.5% May 29, 2040
Other
0.01%
1182
Itelyum Regeneration Spa Regs 5.75% Apr 15, 2030
Other
0.01%
1183
Chile (Republic Of) 3.88% Apr 14, 2036 3.88
Other
0.01%
1184
Hera Financing 2024-1 Dac Hrfin 2024-1A A 11/17/2034
Other
0.01%
1185
New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15
Other
0.01%
1186
Hong Kong Special Administrative R 3.17% Jul 24, 2035
Other
0.01%
1187
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other
0.01%
1188
Cyprus Government International Bond 0.0325 01/28/2036 0.0325
Other
0.01%
1189
Qatar Government International Bond 0.0482 03/14/2049
Other
0.01%
1190
Nsw Electricity Networks Finance Pty Ltd
Other
0.01%
1191
Exmr_24-1 C Regs 5.63 03/25/2094
Other
0.01%
1192
Sweden (Kingdom Of) Mtn Regs 2.756/18/2029
Other
0.01%
1193
Bought INR Sold USD 20260407
Other
0.01%
1194
Mexico (United Mexican States) (Go 3.5% Sep 19, 2029
Other
0.01%
1195
Fx Forward Contract: Uyu/USD Settle 2026-03-16
Other
0.01%
1196
Norway Kingdom Of 2.125% 05/18/2032 144A Regs
Other
0.01%
1197
Areit_25-Cr11 A 144A 5.23 07/16/2043
Other
0.01%
1198
Square 3.32 44826 2022-09-22
Other
0.01%
1199
Goldb_25-1 C Regs 3.29 12/20/2044
Other
0.01%
1200
Ensemble Rcm Llc 0 2033-01-28
Other
0.01%
1201
Cisco Systems Inc Sr Unsecured 02/28 4.55
Other
0.01%
1202
Kreditanstalt Fuer Wiederaufbau 5.75 2032-06-07
Other
0.01%
1203
Cassa Depositi E Prestiti Spa Mtn Regs 3.256/03/2031
Other
0.01%
1204
Nissan Auto Lease Trust 2025-A 4.8%02/15/2029
Other
0.01%
1205
Forward Foreign Currency Contract
Other
0.01%
1206
Hungary Government Bond 3 04/25/2041
Other
0.01%
1207
Bdl2Cyfj9 Fwdp 5Y Rtp Swaption
Other
0.01%
1208
European Union
Other
0.01%
1209
Albertsons Companies, Inc. 5.75% 3/31/2034
Other
0.01%
1210
Lockheed Martin Corp 4.75%02/15/2034
Other
0.01%
1211
Forward Foreign Currency Contract
Other
0.01%
1212
Seb Sa - Pf - 2027
Other
0.01%
1213
Cdscmbx
Other
0.01%
1214
Square 5.54 46446 2027-02-28
Other
0.01%
1215
Perusahaan Penerbit Sbsn Indonesia Iii 0.0455 07/23/2030
Other
0.01%
1216
British Columbia Province Of Mtn Regs 3.5% May 29, 2040
Other
0.01%
1217
Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035
Other
0.01%
1218
Mexican Bonos
Other
0.01%
1219
Carlsberg 3.% 08/28/29
Other
0.01%
1220
Rfr USD Sofr/3.00000 03/19/25-2Y Cme
Other
0.01%
1221
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other
0.01%
1222
General Mills Inc 4.95 03/29/2033
Other
0.01%
1223
Bank Of Nova Scotia (Houston Branc % 06/03/2027
Other
0.01%
1224
Square 5.27 46462 2027-03-16
Other
0.01%
1225
Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27
Other
0.01%
1226
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.01%
1227
Xcel Energy Inc Sr Unsecured 03/27 1.75
Other
0.01%
1228
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.01%
1229
Allwyn Entertainment Financing UK plc 7.5 2030-04-30
Other
0.01%
1230
United Kingdom Gilt
Other
0.01%
1231
Gsmbs_25-Nqm5 B1 144A 6.74 07/25/2065
Other
0.01%
1232
Fnma 15Yr 4 08/01/2033 4 2033-08-01
Other
0.01%
1233
Bought KWD Sold USD 20260610
Other
0.01%
1234
First Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
0.01%
1235
Hong Kong Special Administrative R 3.17% Jul 24, 2035
Other
0.01%
1236
Forward Foreign Currency Contract
Other
0.01%
1237
Indonesia Government 2034-02-15
Other
0.01%
1238
Exxon Mobil Corp 2039/06/26
Other
0.01%
1239
Asian Development Bank Mtn Regs 0% Oct 24, 2029 0 2029-10-24
Other
0.01%
1240
Export De 2.875% 01/19/28/EUR
Other
0.01%
1241
Ontario Te 1.85% 05/03/32/EUR
Other
0.01%
1242
Land Brandenburg /Eur/ Regd Reg S 2.87500000
Other
0.01%
1243
Land Hessen /Eur/ Regd 3.25000000
Other
0.01%
1244
Land Nordrh 0.9% 11/15/28/EUR
Other
0.01%
1245
Land Nordrh 2.9% 01/15/53/EUR
Other
0.01%
1246
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 3.00000000
Other
0.01%
1247
Land Rhein 0.01% 01/21/31/EUR
Other
0.01%
1248
Aeroports De Paris /EUR/ Regd Reg S 2.75000000
Other
0.01%
1249
Council Of Europe /Eur/ Regd Reg S Emtn 2.87500000
Other
0.01%
1250
Electricit 4.75% 10/12/34/EUR
Other
0.01%
1251
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
Other
0.01%
1252
New Zealand Govt 2.750% 04/15/37
Other
0.01%
1253
New Zealand Government Bond
Other
0.01%
1254
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other
0.01%
1255
Republic Of Cyprus /Eur/ Regd Reg S Emtn 3.25000000
Other
0.01%
1256
Neder Waterschapsbank /Eur/ Regd Reg S Emtn 2.50000000
Other
0.01%
1257
United Mexican States /Eur/ Regd 4.62500000
Other
0.01%
1258
Commonwealth Bank Aust /Eur/ Regd Reg S Emtn 0.87500000
Other
0.01%
1259
New Zealand Government /Nzd/ Regd Ser 0551 2.75000000
Other
0.01%
1260
New Zealand Government /Nzd/ Regd Ser 0554 5.00000000
Other
0.01%
1261
Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000
Other
0.01%
1262
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other
0.01%
1263
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other
0.01%
1264
Quebec (Province Of) Mtn Regs 0.25% May 05, 2031
Other
0.01%
1265
Norfolk Southern Corp 4.45%03/01/2033
Other
0.01%
1266
Croatia Government International Bond 2.875% 22 Apr 2032
Other
0.01%
1267
Czech Republic 3.6% Jun 03, 2036
Other
0.01%
1268
Greece (Hellenic Republic Of) 0.75% 6/18/2031
Other
0.01%
1269
Swiss (Govt)
Other
0.01%
1270
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.01%
1271
South Australian Government Financing Authority
Other
0.01%
1272
Fannie Mae Pool 5.50 10/1/2034
Other
0.01%
1273
Realty Income Corporation 4.52/01/2033
Other
0.01%
1274
Ile De France 3.65 05/25/2035
Other
0.01%
1275
Nysdev 4.000 03/15/49
Other
0.01%
1276
New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15
Other
0.01%
1277
Korea Republic Of 1.125% 09/10/2039
Other
0.01%
1278
Databricks Inc Series C
Other
0.01%
1279
Korea Treasury Bond 1.625 09/10/2070
Other
0.01%
1280
New Zealand Government 2.000000% 05/15/2032
Other
0.01%
1281
F/C Coff Robusta 10Tn Jul26 07/27/2026
Other
0.01%
1282
Virgin Media Secured Finance Plc Regs 4.25 01/15/2030
Other
0.01%
1283
WEST VA PKWYS AUTH TPK TOLL RE 5% Jun 01, 2033
Other
0.01%
1284
Long Gilt Future Jun26
Other
0.01%
1285
Chile (Republic Of) 3.88% Jul 09, 2031
Other
0.01%
1286
Ahs Hospital Corp 2.78%07/01/2051
Other
0.01%
1287
Hess Midstream Operations Lp 6.5 06/01/2029
Other
0.01%
1288
Dollar Tree Inc
Other
0.01%
1289
Korea (Republic Of) 3% Mar 10, 2028
Other
0.01%
1290
QUEBEC (PROVINCE OF) MTN RegS 5.1% Jun 04, 2035
Other
0.01%
1291
Fannie Mae Pool 3.00 1/1/2052
Other
0.01%
1292
Fswp: Ois 5.590000 16-Dec-2027 Inr
Other
0.01%
1293
Republic Of Austria Government Bonds 2.9 05-23-2029
Other
0.01%
1294
Halliburton option
Other
0.01%
1295
Forward Foreign Currency Contract
Other
0.01%
1296
Sofi Personal Loan Trust, Series 2023-1 0 2030-10-15
Other
0.01%
1297
Bought IDR/Sold USD
Other
0.01%
1298
Rfr Usd Sofr/3.7351* 03/01/24-7Y* Lch
Other
0.01%
1299
Australia 10 Year Bonds
Other
0.01%
1300
Malaysia Govt Of 4.696% 10/15/2042
Other
0.01%
1301
Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049
Other
0.01%
1302
American Funds Is The Bond Fd
Other
0.01%
1303
Bonds Regs 02/31 0.00000
Other
0.01%
1304
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.01%
1305
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other
0.01%
1306
DRB5177334.SRDUP
Other
0.01%
1307
Skandinaviska Enskilda Banken Ab 3.5 2035-08-14
Other
0.01%
1308
Korea Treasury Bond Bonds 09/30 2.5
Other
0.01%
1309
Bosphorus Clo Vi Dac
Other
0.01%
1310
Latvia (Republic Of) Mtn Regs 3% Jan 24, 2032
Other
0.01%
1311
Autobahnen-Und Schnellstrassen Fin Mtn Regs 2.5% Mar 25, 2030 2.5 2030-03-25
Other
0.01%
1312
Wallonie State Of Mtn Regs 3.13% Jun 22, 2032
Other
0.01%
1313
European Union /EUR/ Regd Emtn 0.00000000
Other
0.01%
1314
Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10
Other
0.01%
1315
Czech Republic 0.05 11/29/2029
Other
0.01%
1316
Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27
Other
0.01%
1317
F/C Wti Crude Future Jun26 05/18/2026
Other
0.01%
1318
Development Bank Of Japan Inc Mtn Regs 2.5% Sep 04, 2029
Other
0.01%
1319
Korea Treasury Bond Bonds 09/30 2.5
Other
0.01%
1320
OIS COP IBR/9.05000 10/03/23-5Y CME
Other
0.01%
1321
Aramark Services Inc 144A 5 02/01/2028
Other
0.01%
1322
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other
0.01%
1323
Total Capital Canada Ltd. 0.28% 2021-01-04
Other
0.01%
1324
Rfr USD Sofr/3.86629 03/18/25-30Y* Lch
Other
0.01%
1325
Czech Republic Bonds 10/34 4.25
Other
0.01%
1326
Credit Agricole Sa
Other
0.01%
1327
Korea (Republic Of) 3% Mar 10, 2028
Other
0.01%
1328
Forward Foreign Currency Contract
Other
0.01%
1329
Antero Midstream Partners, Lp 6.625% 2/1/2032
Other
0.01%
1330
Ocp_21-21A Ar 144A 4.85 01/20/2038
Other
0.01%
1331
Cgb 2.62 06/25/30
Other
0.01%
1332
Icge 2023-1A Ar 10/38
Other
0.01%
1333
Bank Of America, National Association
Other
0.01%
1334
Pg&E Corp 4.5 07/01/2040
Other
0.01%
1335
Fgold 30Yr 5 11/01/2035
Other
0.01%
1336
Bought KRW Sold USD 20260415
Other
0.01%
1337
Sweden Government Bond
Other
0.01%
1338
Forward Foreign Currency Contract
Other
0.01%
1339
Republic Of Nigeria 7.875 02-16-2032
Other
0.01%
1340
Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039
Other
0.01%
1341
Bought INR/Sold USD
Other
0.01%
1342
Japan Bank For International Coope 3.13% Apr 22, 2031 3.13 2031-04-22
Other
0.01%
1343
Forward Foreign Currency Contract
Other
0.01%
1344
Square 4.86 2026-08-27
Other
0.01%
1345
Etrsi
Other
0.01%
1346
New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15
Other
0.01%
1347
AUD/USD Cfwd2026617 6/17/2026
Other
0.01%
1348
United Kingdom Gilt
Other
0.01%
1349
Chile (Republic Of) 0% Apr 01, 2029
Other
0.01%
1350
Hungary Government Bond 6.750000% 10/22/2028
Other
0.01%
1351
(Pipa070) Pgim Core Government Money Market Fund
Other
0.01%
1352
Fnma 30Yr Umbs 5.5 03/01/2055 5.5 2055-03-01
Other
0.01%
1353
Chile (Republic Of) 0% Apr 01, 2029
Other
0.01%
1354
Booz Allen Hamilton Holding Co May26 90 Call 2026-05-15
Other
0.01%
1355
Forward Foreign Currency Contract
Other
0.01%
1356
Verisure Plc
Other
0.01%
1357
Canada (Government) 2.75% 12/1/2055
Other
0.01%
1358
Sold THB Bought USD 20260420
Other
0.01%
1359
Poland (Republic Of) Mtn Regs 2.88% Jan 15, 2031 2.88
Other
0.01%
1360
Bank Of Montreal 2026-05-01
Other
0.01%
1361
Purchased CNH / Sold USD
Other
0.01%
1362
Fcc Aqualia Sa 3.75 2032-06-11
Other
0.01%
1363
Jpmorgan Chase Bank, National Association
Other
0.01%
1364
Republic Of South Africa 8.875000% 02/28/2035
Other
0.01%
1365
Fannie Mae Pool 6.5%07/01/2053
Other
0.01%
1366
Empire State Development Corp 3.9%03/15/2029
Other
0.01%
1367
Forward Foreign Currency Contract
Other
0.01%
1368
Spx Us 05/15/26 C7000
Other
0.01%
1369
Morgan Stanley 5.66 04/17/2036
Other
0.01%
1370
Netherlands Government Bond
Other
0.01%
1371
USD/Czk One-Touch Barrier Option; Barrier Price USD 20.00000
Other
0.01%
1372
Japan Government Of 0.2% 12/20/2028
Other
0.01%
1373
Edgewater West Community Development District Special Assessment Revenue Bonds 5.5 05/01/2054
Other
0.01%
1374
Sold BRL Bought USD 20260402
Other
0.01%
1375
Latvia (Republic Of) Regs 3.56/10/2033
Other
0.01%
1376
General Dynamics Corp option
Other
0.01%
1377
Lehman Brothers Holdings, Inc.
Other
0.01%
1378
Options
Other
0.01%
1379
North Carolina Mun Pwr Agy No 5 01/01/2027
Other
0.01%
1380
Auckland City Of Mtn Regs 3.13% Mar 03, 2036 3.13 2036-03-03
Other
0.01%
1381
Thermo Fisher Scientific Inc 4.22 02/12/2031
Other
0.01%
1382
Cinemark Usa Inc 5.25% 7/15/2028
Other
0.01%
1383
Mastercard Inc 4.43 06/08/2029
Other
0.01%
1384
Japan Government Twenty Year Bond 0.5 2038-12-20
Other
0.01%
1385
Ryanair Holdings plc
Other
0.01%
1386
JH COLLATERAL
Other
0.01%
1387
Forward Foreign Currency Contract
Other
0.01%
1388
Carvana Co Cds 12/20/2030
Other
0.01%
1389
Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031
Other
0.01%
1390
Forward Foreign Currency Contract
Other
0.01%
1391
Option One Mortgage Loan Trust 4.066% 04/25/2037
Other
0.01%
1392
Malaysia Government Bond Sr Unsecured 04/33 3.844
Other
0.01%
1393
New South Wales Treasury Corporati Mtn Regs 5.25% Oct 17, 2034 5.25 2034-10-17
Other
0.01%
1394
Freddie Mac Pool 6.5 09/01/2053
Other
0.01%
1395
Meritage Homes Corp 5.125 06/06/2027
Other
0.01%
1396
Albea Beauty Holdings Sa 7.019 46752 2027-12-31
Other
0.01%
1397
Forward Foreign Currency Contract
Other
0.01%
1398
Sold MXN Bought USD 20260617
Other
0.01%
1399
DRB5006349.SRDUP
Other
0.01%
1400
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.01%
1401
Aptiv Plc option
Other
0.01%
1402
Sold AUD Bought USD 20260402
Other
0.01%
1403
Heineken Nv Mtn Regs 3.5 May 03, 2034
Other
0.01%
1404
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.01%
1405
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.01%
1406
Sold BRL Bought USD 20260402
Other
0.01%
1407
Semt_07-3 Aa1 4.39 07/20/2037
Other
0.01%
1408
Hungary Government Bond
Other
0.01%
1409
Sold BRL Bought USD 20260702
Other
0.01%
1410
Korea Republic Of 1.125% 09/10/2039
Other
0.01%
1411
Czech Republic 4.5 11-11-2032
Other
0.01%
1412
Development Bank Of Japan Inc Mtn Regs 2.63% Sep 11, 2028 2.63 2028-09-11
Other
0.01%
1413
Korea Treasury Bond 1.625 09/10/2070
Other
0.01%
1414
Norway Government Bond 1.75 09/06/2029
Other
0.01%
1415
Bx Trust, Series 2025-Volt, Class A, (1-Month Usd Cme Term Sofr + 1.70%) 5.7% 12/15/2044
Other
0.01%
1416
Republic Of Peru
Other
0.01%
1417
Forward Foreign Currency Contract
Other
0.01%
1418
Norway Government Bond 1.75 09/06/2029
Other
0.01%
1419
Currency Contract - USD
Other
0.01%
1420
F/C Can 10Yr Bond Fut Jun26 06/19/2026
Other
0.01%
1421
Landsbankinn Hf Mtn Regs 3.63% Nov 03, 2032
Other
0.01%
1422
Forward Foreign Currency Contract
Other
0.01%
1423
Wex, Inc. 6.50% 3/15/2033
Other
0.01%
1424
European Union
Other
0.01%
1425
Am Bidco Holdings Llc
Other
0.01%
1426
Maxell Ltd option
Other
0.01%
1427
Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037
Other
0.01%
1428
Goldman Sachs Group, Inc. 5.049% 7/23/2030 (Usd-Sofr + 1.21% On 7/23/2029)
Other
0.01%
1429
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.01%
1430
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other
0.01%
1431
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
1432
Bought USD / Sold Zar 4602300% 04/16/3531
Other
0.01%
1433
Us 2Yr Note (Cbt) Jun26
Other
0.01%
1434
Japan, Series 161, 0.60% 6/20/2037
Other
0.01%
1435
Atlantic City Electric Co 4 10/15/2028 4 2028-10-15
Other
0.01%
1436
Currency Contract - CNH
Other
0.01%
1437
Toda Corp
Other
0.01%
1438
Uniform Mortgage-Backed Security, Tba 02/01/2056
Other
0.01%
1439
Republic Of Indonesia,7.50%, 6/15/35
Other
0.01%
1440
Czech Republic Government Bond
Other
0.01%
1441
Fannie Mae Pool Bq9030 2.50% 11/1/2050
Other
0.01%
1442
Czech Republic Bonds 04/44 4
Other
0.01%
1443
Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035
Other
0.01%
1444
Sold NOK Bought USD 20251104
Other
0.01%
1445
Euro(Fgbl) Bund Futures
Other
0.01%
1446
Lower Colorado Riv 5% 05/15/27
Other
0.01%
1447
Bought INR Sold USD 20251017
Other
0.01%
1448
Freie Hansestadt Hamburg 0.4 11/23/2051
Other
0.01%
1449
Centerpoint Energy Inc 2.95 03/01/2030 2.95 2030-03-01
Other
0.01%
1450
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.01%
1451
Telefonica Emisiones Sau Company Guar Regs 01/34 3.724
Other
0.01%
1452
Republic of Hungary
Other
0.01%
1453
Anglogold Holdings Plc Company Guar 11/28 3.375
Other
0.01%
1454
Charter Communications Inc Class A
Other
0.01%
1455
Square 5.33 45771 2025-04-24
Other
0.01%
1456
Deutsche Bank Repo Repo
Other
0.01%
1457
Quebec Prov EUR Reg S (B) 0.5% 01-25-32
Other
0.01%
1458
Purchased USD / Sold EUR
Other
0.01%
1459
Capital One Financial Corp 5.88%07/26/2035
Other
0.01%
1460
Galicia Autonomous Community Of Regs 2.87% Apr 30, 2032
Other
0.01%
1461
Sold SGD Bought USD 20260504
Other
0.01%
1462
Queensland Treasury Corporation 4.5% Mar 09, 2033
Other
0.01%
1463
Wallonie State Of Mtn Regs 3.5% Oct 22, 2034 3.5
Other
0.01%
1464
215832959.Srdlc
Other
0.01%
1465
European Union
Other
0.01%
1466
Df Residential Iii Equity
Other
0.01%
1467
Bought EUR Sold USD 20251002
Other
0.01%
1468
Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031
Other
0.01%
1469
Bought CHF Sold USD 20260402
Other
0.01%
1470
C$ Currency Fut Sep26
Other
0.01%
1471
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.5%05/11/2031
Other
0.01%
1472
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.01%
1473
Indonesia Treasury Bond
Other
0.01%
1474
Lottomatica Group Spa Regs 4.88 01/31/2031
Other
0.01%
1475
Queensland Treasury Corporation 4.75% Feb 02, 2034
Other
0.01%
1476
Ptt Pcl-Nvdr Sedol 6420408
Other
0.01%
1477
Cyprus Government International Bond 0.0325 01/28/2036 0.0325
Other
0.01%
1478
Lair Liquide Societe Anonyme Pour
Other
0.01%
1479
Analog Devices, Inc., Series 000I 21.18 2026-01-16
Other
0.01%
1480
Total Capital Canada Ltd. 0.28% 2021-01-04
Other
0.01%
1481
Republic of Austria Government Bond
Other
0.01%
1482
Bought CLP Sold USD 20260916
Other
0.01%
1483
Bought EUR Sold USD 20260402
Other
0.01%
1484
Square 6.12 2027-06-03
Other
0.01%
1485
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other
0.01%
1486
Henry Ld1 Fix Fut Oct27
Other
0.01%
1487
Mill Wheat EURo May26 Xpar 20260511
Other
0.01%
1488
Sold ZAR Bought USD 20260420
Other
0.01%
1489
Poland (Republic Of) Mtn Regs 3.63% Jan 16, 2035
Other
0.01%
1490
Forward Foreign Currency Contract
Other
0.01%
1491
Long: S15117319 Cds USD R F 1.00000 315117320 Ccpcdx / Short: S15117319 Cds USD P V 03Mevent 315117321 Ccpcdx
Other
0.01%
1492
Credit Default Swaps
Other
0.01%
1493
Bought INR Sold USD 20260407
Other
0.01%
1494
Federal Home Loan Mortgage Corp 6.25%07/15/2032
Other
0.01%
1495
Meta Platforms Inc 5.5 2045-11-15
Other
0.01%
1496
Sold ILS Bought USD 20260610
Other
0.01%
1497
Golden State Tobacco Securitization Corp 3.29%06/01/2042
Other
0.01%
1498
Czech Republic 3.6% Jun 03, 2036
Other
0.01%
1499
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other
0.01%
1500
Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27
Other
0.01%
1501
Kentucky State Property & Building Commission 5 2036-10-01
Other
0.01%
1502
Symphony Clo Ltd Symp 2022 32A Ar 144A
Other
0.01%
1503
Bought TRY Sold USD 20251124
Other
0.01%
1504
Auckland City Of Mtn Regs 3.13% Mar 03, 2036 3.13 2036-03-03
Other
0.01%
1505
Czech Republic Bonds 10/34 4.25
Other
0.01%
1506
Indonesia Government 6.375 07-15-2037
Other
0.01%
1507
Spain Government Bond Coupon Strip
Other
0.01%
1508
JPY Call Versus AUD Put
Other
0.01%
1509
Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035
Other
0.01%
1510
Bought INR Sold USD 20251017
Other
0.01%
1511
Malaysia Government Bond
Other
0.01%
1512
Bonos De La Tesoreria De La Republica En Pesos
Other
0.01%
1513
Cdx Hy43 5Y Ice
Other
0.01%
1514
Asian Development Bank Mtn Regs 0% Oct 24, 2029 0 2029-10-24
Other
0.01%
1515
Freddie Mac Pool Rj5153 6.00% 8/1/2055
Other
0.01%
1516
Bic_25-1 A1 Regs 5.24 04/11/2045
Other
0.01%
1517
SNOHOMISH CNTY WASH SCH DIST N 4% Dec 01, 2028
Other
0.01%
1518
Ewe Ag 0.25 06/08/2028
Other
0.01%
1519
Univision Communications Inc 144A 7.38 06/30/2030
Other
0.01%
1520
European Union Sr Unsecured Regs 05/46 0.45
Other
0.01%
1521
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.01%
1522
Usd Call Versus Cop Put option
Other
0.01%
1523
Bought Mxn Sold USD 20260415
Other
0.01%
1524
Bonos De La Tesoreria De La Republica En Pesos
Other
0.01%
1525
Netherlands Government Bond 144a 2.500000% 01/15/2033
Other
0.01%
1526
COP/USD Fwd 20260306 Roycgb2L
Other
0.01%
1527
Intesa Sa Vrn 09/16/32 0 2032-09-16
Other
0.01%
1528
Norway Kingdom Of 2.125% 05/18/2032 144A Regs
Other
0.01%
1529
Currency Contract - USD
Other
0.01%
1530
Florida Power & Light Co 3.953/01/2048
Other
0.01%
1531
Broadcom, Inc. 5.20% 7/15/2035 5.2 2035-07-15
Other
0.01%
1532
France (Govt Of) 0 11/25/2031
Other
0.01%
1533
WEST VA PKWYS AUTH TPK TOLL RE 5% Jun 01, 2033
Other
0.01%
1534
Forward Foreign Currency Contract
Other
0.01%
1535
Korea Treasury Bond Bonds 09/44 2.875
Other
0.01%
1536
Chile (Republic Of) 0% Apr 01, 2029
Other
0.01%
1537
Square 6.42 2027-05-04
Other
0.01%
1538
Forward Foreign Currency Contract
Other
0.01%
1539
Sold JPY Bought USD 20260507
Other
0.01%
1540
F/C Soybean Oil Futr Jul26 07/14/2026
Other
0.01%
1541
Czech Republic Bonds 10/34 4.25
Other
0.01%
1542
Malaysia Government 4.893000% 06/08/2038
Other
0.01%
1543
Japan Bank For International Cooperation 4.88%10/18/2028
Other
0.01%
1544
Forward Foreign Currency Contract
Other
0.01%
1545
Freddie Mac Pool Sd8205 2.50% 4/1/2052
Other
0.01%
1546
Forward Foreign Currency Contract
Other
0.01%
1547
Currency Contract - JPY
Other
0.01%
1548
Currency Contract - USD
Other
0.01%
1549
Medtronic Global Hldings Company Guar 03/33 4.5
Other
0.01%
1550
Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031
Other
0.01%
1551
Saudi Arabian Oil Co Mtn Regs 3.25 11/24/2050
Other
0.01%
1552
Norway Kingdom Of 2.125% 05/18/2032 144A Regs
Other
0.01%
1553
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other
0.01%
1554
Ypf Sa 8.75% 9/11/2031
Other
0.01%
1555
Bonos De La Tesoreria De La Republica En Pesos 7 2034-05-01
Other
0.01%
1556
Bonos De La Tesoreria De La Republica En Pesos
Other
0.01%
1557
Sold JPY Bought USD 20260507
Other
0.01%
1558
Murphy Usa Inc
Other
0.01%
1559
Purchased MXN / Sold USD
Other
0.01%
1560
New Zealand Government 2.000000% 05/15/2032
Other
0.01%
1561
Forward Foreign Currency Contract
Other
0.01%
1562
Indonesia Government 6.375 07-15-2037
Other
0.01%
1563
Japan Government Of 0.4% 06/20/2040
Other
0.01%
1564
Chile (Republic Of) 3.88% Apr 14, 2036 3.88
Other
0.01%
1565
Ibm International Capital Pte Ltd 5.252/05/2044
Other
0.01%
1566
Lithuania Government International Bond 3.63 03/10/2036
Other
0.01%
1567
European Union Regs 0.75% Jan 04, 2047
Other
0.01%
1568
Bonos Tesoreria Pesos Bonds 04/56 6.1
Other
0.01%
1569
Peco Energy Co 2.85% 9/15/2051
Other
0.01%
1570
Elmw3_19-3A Sub 144A 0 10/15/2032
Other
0.01%
1571
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.01%
1572
Forward Foreign Currency Contract
Other
0.01%
1573
Bway_13-1515 E 144A 3.72 03/10/2033
Other
0.01%
1574
Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035
Other
0.01%
1575
Cp Series A 2.600000%
Other
0.01%
1576
Stakeholder Midstream 7.992% 11/20/2030
Other
0.01%
1577
Icahn Enterprises, Lp 6.25% 5/15/2026
Other
0.01%
1578
Czech Republic 1.75% Jun 23, 2032
Other
0.01%
1579
Sound Inpatient Physicians Inc Pik Term Loan B
Other
0.01%
1580
Brazil Government International Bonds -1% 12/20/2029 1 2029-12-20
Other
0.01%
1581
Indonesia Government 6.375 07-15-2037
Other
0.01%
1582
Esab Corp
Other
0.01%
1583
European Union
Other
0.01%
1584
Fortune Star Bvi Ltd
Other
0.01%
1585
Queensland Treasury Corporation 4.5% Mar 09, 2033
Other
0.01%
1586
Czech Republic Bonds 04/44 4
Other
0.01%
1587
Hubbell Inc 3.5%02/15/2028
Other
0.01%
1588
Hungary Government Bond
Other
0.01%
1589
Poland (Republic Of) Mtn Regs 2.88% Jan 15, 2031 2.88
Other
0.01%
1590
Royal Bank Of Canada 3.590000% 09/17/2026
Other
0.01%
1591
Fannie Mae Pool #Fs6873 6.50% 1/1/2054
Other
0.01%
1592
Basque Government 1.45 04/30/2028
Other
0.01%
1593
31750S7M1 Pimco Cdsopt Call USD 0.525 20260520
Other
0.01%
1594
Ford Motor Credit Co Llc Sr Unsecured 03/30 7.35
Other
0.01%
1595
Forward Foreign Currency Contract
Other
0.01%
1596
Currency Contract - USD
Other
0.01%
1597
Fannie Mae Pool Cb2401 2.50% 12/1/2051
Other
0.01%
1598
Sweden Government Bond
Other
0.01%
1599
Scentre Group Trust 1
Other
0.01%
1600
Technology Select Sector Index Swap
Other
0.01%
1601
Czech Republic 0.950000% 05/15/2030
Other
0.01%
1602
Latvia (Republic Of) Regs 3.56/10/2033
Other
0.01%
1603
Cirs USD 3.826% 04/10/2035 Cmd
Other
0.01%
1604
S&P/Tse 60 Index Mar 26
Other
0.01%
1605
European Union
Other
0.01%
1606
Petroleos Mexicanos 6.375% 1/23/2045
Other
0.01%
1607
Hungary Government Bond 6.750000% 10/22/2028
Other
0.01%
1608
Malaysia Government Bond
Other
0.01%
1609
JPY/USD Fwd 20260318
Other
0.01%
1610
Forward Foreign Currency Contract
Other
0.01%
1611
Australia And New Zealand Banking Group Limited 5.35 2027-11-04
Other
0.01%
1612
Autobahnen-Und Schnellstrassen Fin Mtn Regs 2.5% Mar 25, 2030 2.5 2030-03-25
Other
0.01%
1613
SNOHOMISH CNTY WASH SCH DIST N 4% Dec 01, 2031
Other
0.01%
1614
Square 4.72 2027-01-14
Other
0.01%
1615
Agence Centrale Des Organismes De Mtn 2.886/16/2028
Other
0.01%
1616
Forward Foreign Currency Contract
Other
0.01%
1617
EUR/USD 0% May 05, 2026
Other
0.01%
1618
Sold Brl Bought USD 20260402
Other
0.01%
1619
Glencore Capital Finance Dac 1.125 2028-03-10
Other
0.01%
1620
Bosphorous Financial Services 5.823 2033-02-15
Other
0.01%
1621
Danish Krone
Other
0.01%
1622
Republic Of Peru
Other
0.01%
1623
Forward Foreign Currency Contract
Other
0.01%
1624
Bought Mxn / Sold USD 4608200% 04/22/5231
Other
0.01%
1625
210679636.Srdlc
Other
0.01%
1626
Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26
Other
0.01%
1627
Currency Contract - ZAR
Other
0.01%
1628
Bms Ireland Capital Funding Dac 4.29 Nov 10, 2045
Other
0.01%
1629
American Homes 4 Rent Sr Unsecured 07/31 2.375
Other
0.01%
1630
Podium Funding Trust Ycp .0434 01/09/2026
Other
0.01%
1631
Murphy Oil Usa, Inc. 3.75% 2/15/2031
Other
0.01%
1632
Skandinaviska 3.63% 03/02/2026 3.63 2026-03-02
Other
0.01%
1633
Egypt (Arab Republic Of) 8.50% 1/31/2047
Other
0.01%
1634
Indonesia Government 2034-02-15
Other
0.01%
1635
Purchased Brl / Sold Usd
Other
0.01%
1636
Wtax Fee 10%
Other
0.01%
1637
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.01%
1638
South Australian Government Financing Authority
Other
0.01%
1639
Hungary Government Bond
Other
0.01%
1640
2Ethu 05/18/2026 P24.32
Other
0.01%
1641
Sold AUD Bought USD 20260402
Other
0.01%
1642
Long: Bmifzfyv2 Trs EUR R E IbEURliqhp Trs Equity / Short: Bmifzfyv2 Trs EUR P V 03MEURib EUR003M + 0Bps
Other
0.01%
1643
Korea Treasury Bond Bonds 09/30 2.5
Other
0.01%
1644
European Union
Other
0.01%
1645
L3322357.SRDUP
Other
0.01%
1646
Forward Foreign Currency Contract
Other
0.01%
1647
Compagnie De Financement Foncier S Mtn Regs 2.63% Mar 05, 2030
Other
0.01%
1648
Korea Treasury Bond Bonds 09/44 2.875
Other
0.01%
1649
Trs No/Eqnr 2Y 01/20/2028/118883305/Gsilgb2Xxxx_C
Other
0.01%
1650
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other
0.01%
1651
Queensland Treasury Corporation 1.75% 8/21/2031
Other
0.01%
1652
Czech Republic 3.6% Jun 03, 2036
Other
0.01%
1653
Petroleos Mexicanos 4.75% 07/06/2026 4.75 2026-07-06
Other
0.01%
1654
31750Sbi5 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.01%
1655
Wallonie State Of Mtn Regs 3.13% Jun 22, 2032
Other
0.01%
1656
Queensland Treasury Corporation 1.75% 8/21/2031
Other
0.01%
1657
Ois Cad Caonrepo/3.0000 03/19/12-15Y Cme
Other
0.01%
1658
F/C Ny Harb Ulsd Fut Jul26 06/30/2026
Other
0.01%
1659
Basque Government 1.45 04/30/2028
Other
0.01%
1660
Euro Stability Mechanism
Other
0.01%
1661
Etrsi
Other
0.01%
1662
Purchased EUR / Sold Jpy
Other
0.01%
1663
Duke Energy Corp 2.55 06/15/2031 2.55 2031-06-15
Other
0.01%
1664
Boeing Co. (The) 2.70% 2/1/2027
Other
0.01%
1665
Tal Advantage V, Llc, Series 2020-1A, Class A, 2.05% 9/20/2045
Other
0.01%
1666
Rfr USD Sofr/3.99798 06/30/26-27Y* Lch
Other
0.01%
1667
Latvia (Republic Of) Regs 3.56/10/2033
Other
0.01%
1668
317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608
Other
0.01%
1669
T 2 1/2 03/31/27
Other
0.01%
1670
Bought NOK Sold USD 20251002
Other
0.01%
1671
Slcmt1142
Other
0.01%
1672
Agence Francaise
Other
0.01%
1673
Malaysia Govt Of 3.757% 05/22/2040
Other
0.01%
1674
Cassa Depositi E Prestiti Spa Mtn Regs 3.256/03/2031
Other
0.01%
1675
Hyundai Capital America 4.3% 09/24/2027 4.3 2027-09-24
Other
0.01%
1676
Goldman Sachs Group Inc/The 5.33%07/23/2035
Other
0.01%
1677
Canada Housing Trust No.1 144A 3.89/15/2036
Other
0.01%
1678
Queensland Treasury Corporation 1.75% 8/21/2031
Other
0.01%
1679
Ontario (Province Of) 3.1% 01/31/2034
Other
0.01%
1680
Norway Government Bonds 3.63% 05/31/2039
Other
0.01%
1681
Forward Foreign Currency Contract
Other
0.01%
1682
Purchased Myr / Sold Usd
Other
0.01%
1683
Korea Treasury Bond 1.625 09/10/2070
Other
0.01%
1684
Autonation Inc 1.95%08/01/2028
Other
0.01%
1685
NEW YORK CITY TRANSITIONAL FIN AUT 5.5% Feb 01, 2050
Other
0.01%
1686
218230325.Srdlc 24.99 2029-07-15
Other
0.01%
1687
MALAYSIA (GOVERNMENT) 4.64% Nov 15, 2049
Other
0.01%
1688
Development Bank Of Japan Inc Mtn Regs 2.5% Sep 04, 2029
Other
0.01%
1689
Euro Stability Mechanism
Other
0.01%
1690
Bought NOK/Sold USD
Other
0.01%
1691
Denver Colo City & Cnty Arpt Rev 5.5% 15-Nov-2040
Other
0.01%
1692
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2037-01-23
Other
0.01%
1693
Cds Republic Of Indonesia
Other
0.01%
1694
Kyndryl Holdings Inc 3.15% 10/15/2031
Other
0.01%
1695
Republic Of 5.8% 01/28
Other
0.01%
1696
New York Life Global Fdg Sr Secured 144A 08/26 Var
Other
0.01%
1697
Verizon Master Trust
Other
0.01%
1698
Mexico (United Mexican States) (Go 5.13% Mar 19, 2038
Other
0.01%
1699
Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026
Other
0.01%
1700
Bought BRL Sold USD 20260402
Other
0.01%
1701
Prologis Euro Finance Llc 3.25% Sep 22, 2032
Other
0.01%
1702
Czech Republic Government Bond 4.25 2034-10-24
Other
0.01%
1703
Swop Irs Usd
Other
0.01%
1704
Rfr USD Sofr/4.08500 04/22/24-10Y Lch
Other
0.01%
1705
Square 6.45 2027-03-19
Other
0.01%
1706
Czech Republic 0.05 11/29/2029
Other
0.01%
1707
Republic Of Chile
Other
0.01%
1708
Currency Contract - USD
Other
0.01%
1709
University Of Oxford 2.544 2117-12-08
Other
0.01%
1710
Republic Of Peru
Other
0.01%
1711
European Union
Other
0.01%
1712
Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028
Other
0.01%
1713
European Union Sr Unsecured Regs 05/46 0.45
Other
0.01%
1714
Forward Foreign Currency Contract
Other
0.01%
1715
Forward Foreign Currency Contract
Other
0.01%
1716
187361064.SRDLC
Other
0.01%
1717
Pandora
Other
0.01%
1718
Runitonetime Llc, 1St Lien Term Loan
Other
0.01%
1719
Intercontinental Exchange, Inc.
Other
0.01%
1720
Sold EUR Bought USD 20260429
Other
0.01%
1721
C$ Curr 9Am Mar26C 73.5
Other
0.01%
1722
Everest Reinsurance Holdings Inc 3.13%10/15/2052
Other
0.01%
1723
Boston University General Revenue Bonds 5 10/01/2039
Other
0.01%
1724
Trane Technologies Plc
Other
0.01%
1725
Alberta (Province Of) Mtn Regs 3.13% Oct 16, 2034
Other
0.01%
1726
Buy China Snrfor USD 100 Dec 2027 Citi_Isda 1%
Other
0.01%
1727
Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27
Other
0.01%
1728
New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15
Other
0.01%
1729
State Of North Rhine-Westphalia Germany 3 2029-06-06
Other
0.01%
1730
Chile (Republic Of) 3.88% Apr 14, 2036 3.88
Other
0.01%
1731
Agence Francaise De Developpement Epic 1 2028-01-31
Other
0.01%
1732
Purchased Eur / Sold Usd
Other
0.01%
1733
New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15
Other
0.01%
1734
Ontario (Province Of) Mtn Regs 0.01% Nov 25, 2030
Other
0.01%
1735
Forward Foreign Currency Contract
Other
0.01%
1736
Gbp/USD 0 03/18/2026
Other
0.01%
1737
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.01%
1738
Brl/usd Forward
Other
0.01%
1739
Netherlands Government Bond
Other
0.01%
1740
American National Group Inc 7 12/01/2055
Other
0.01%
1741
Morgan Stanley Capital Services Llc
Other
0.01%
1742
Forward Foreign Currency Contract
Other
0.01%
1743
Element Solutions, Inc., 1St Lien Term Loan 5.36201 2030-12-18
Other
0.01%
1744
New Zealand Local Government Funding Agency Bond 4.5 05/15/2030
Other
0.01%
1745
Cds Comision Federal De Electricidad Cfe
Other
0.01%
1746
Sweden Government Bond
Other
0.01%
1747
317U9Y6A1 Pimco Fppswaption 4.485 Call USD
Other
0.01%
1748
Atlanta Ga Arpt Passenger Fac 5.25 07/01/2042
Other
0.01%
1749
Eli Lilly + Co Sr Unsecured 09/60 2.5
Other
0.01%
1750
Republic Of Austria Government Bonds 2.9 05-23-2029
Other
0.01%
1751
Enterprise Products Oper 7.0994% Mat 08/16/2077
Other
0.01%
1752
California St Pub Wks Brd Leas 4 05/01/2046
Other
0.01%
1753
Forward Foreign Currency Contract
Other
0.01%
1754
Poland (Republic Of) Mtn Regs 2.88% Jan 15, 2031 2.88
Other
0.01%
1755
European Union
Other
0.01%
1756
Sweden Government Bond
Other
0.01%
1757
Hungary Government Bond 6.750000% 10/22/2028
Other
0.01%
1758
Southern California Edison Co. 3.650 03/01/2028 3.65 2028-03-01
Other
0.01%
1759
10337914.Srdsq 6.29 2027-07-15
Other
0.01%
1760
Fswp: PLN 4.457500 17-Sep-2026 Wib
Other
0.01%
1761
Compagnie De Financement Foncier S Mtn Regs 2.63% Mar 05, 2030
Other
0.01%
1762
Wallonie State Of Mtn Regs 3.5% Oct 22, 2034 3.5
Other
0.01%
1763
Wynn Macau, Ltd. 5.625% 8/26/2028
Other
0.01%
1764
Gen Ii Fund Services Llc 2024 Term Loan B 1.00 2031-11-26
Other
0.01%
1765
Fannie Mae Pool #Dc0296 6.00% 8/1/2054
Other
0.01%
1766
Latvia (Republic Of) Mtn Regs 3% Jan 24, 2032
Other
0.01%
1767
Purchased Eur / Sold Nok
Other
0.01%
1768
Republic Of Chile
Other
0.01%
1769
Celanese Us Holdings Llc 6.879 07/15/2032
Other
0.01%
1770
Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22
Other
0.01%
1771
Hidden Creek Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 6.25 11/01/2047
Other
0.01%
1772
Bxmrt_24-Palm A 144A 5.22 06/15/2037
Other
0.01%
1773
Forward Foreign Currency Contract
Other
0.01%
1774
Fswp: Ois 4.035000 18-Dec-2055 Sof
Other
0.01%
1775
Euro Stability Mechanism
Other
0.01%
1776
Czech Republic Bonds 04/44 4
Other
0.01%
1777
Irs MXN 9.32750 11/21/24-1Y* (Wht) Cme
Other
0.01%
1778
Shreveport Water And Sewer Revenue Bonds 5 12/01/2032
Other
0.01%
1779
South Australian Government Financing Authority
Other
0.01%
1780
Duke University Health System Inc 3.92%06/01/2047
Other
0.01%
1781
Hong Kong Special Administrative R Mtn Regs 3.13% Jun 10, 2033
Other
0.01%
1782
Ile De France 3.65 05/25/2035
Other
0.01%
1783
Doordash Inc May26 210 Call 2026-05-15
Other
0.01%
1784
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.01%
1785
Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27
Other
0.01%
1786
Fannie Mae Pool 3.5%02/01/2045
Other
0.01%
1787
Forward Foreign Currency Contract
Other
0.01%
1788
Republic of Austria Government Bond
Other
0.01%
1789
Bank Of America Corp. 2.087% 6/14/2029 (Usd-Sofr + 1.06% On 6/14/2028)
Other
0.01%
1790
Korea Treasury Bond Bonds 09/30 2.5
Other
0.01%
1791
Bought Nok/Sold USD
Other
0.01%
1792
Morgan Stanley Capital Services Llc
Other
0.01%
1793
Government National Mortgage Assn. Pool Ma7259 4.50% 3/20/2051
Other
0.01%
1794
Trs Usb 2Y 01/19/2028/118256753/Chasgb2Lxxx_C
Other
0.01%
1795
Euro Stability Mechanism
Other
0.01%
1796
Quebec (Province Of) Mtn Regs 4.75% Jan 22, 2030
Other
0.01%
1797
Fnma 30Yr Umbs 3 10/01/2050 3 2050-10-01
Other
0.01%
1798
Howard County Housing Commission Columbia Landing Project Revenue Bonds 1.6 06/01/2029
Other
0.01%
1799
Trs Fr/Air 2Y 01/20/2028/118600177/Bofaus6SGDs_C
Other
0.01%
1800
Forward Foreign Currency Contract
Other
0.01%
1801
New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15
Other
0.01%
1802
Caixabank Sa 6.75% 06/13/2024
Other
0.01%
1803
Republic Of Austria Government Bonds 2.9 05-23-2029
Other
0.01%
1804
Fannie Mae Pool 4%09/01/2038
Other
0.01%
1805
Euro Stability Mechanism /EUR/ Regd 0.01000000
Other
0.01%
1806
Whirlpool Corp 7.5 07/01/2031
Other
0.01%
1807
Norway Government Bonds 3.63% 05/31/2039
Other
0.01%
1808
Fswp: KRW 2.407000 17-Sep-2028 KRW
Other
0.01%
1809
Republic of Hungary
Other
0.01%
1810
California St 5% 08/01/2050
Other
0.01%
1811
Forward Foreign Currency Contract
Other
0.01%
1812
Wells Fargo & Company 5.574 07/25/2029
Other
0.01%
1813
194699714.SRDLC
Other
0.01%
1814
Fannie Mae Pool 3%10/01/2030
Other
0.01%
1815
Bought MXN Sold USD 20260617
Other
0.01%
1816
F/C Canola Futr (Wce) Nov26 11/13/2026
Other
0.01%
1817
Republic Of Chile
Other
0.01%
1818
10311189.Srdsq 6.66 2027-07-10
Other
0.01%
1819
European Union
Other
0.01%
1820
Tennessee Gas Pipeline Company Guar 03/27 7
Other
0.01%
1821
Sweden (Kingdom Of) Mtn Regs 2.756/18/2029
Other
0.01%
1822
Ceske Drahy Regs 3.75% Jul 28, 2030
Other
0.01%
1823
Wells Fargo Bank Na 3.670000%
Other
0.01%
1824
1988 Clo 3 Ltd
Other
0.01%
1825
Receive 1-Day USD-Sofr Compounded-Ois 3.75 09/17/2035
Other
0.01%
1826
Czech Republic 0.950000% 05/15/2030
Other
0.01%
1827
Ohio St Wtr Dev Auth Rev 5 12/01/2040
Other
0.01%
1828
Queensland Treasury Corporation 4.5% Mar 09, 2033
Other
0.01%
1829
Forward Foreign Currency Contract
Other
0.01%
1830
Freddie Mac Multifamily Structured Pass 0.96 5/25/2026 Through Certificates
Other
0.01%
1831
Bright Machines, Inc., Series C-1
Other
0.01%
1832
Czech Republic 1.75% Jun 23, 2032
Other
0.01%
1833
Oracle Corp. 6.10% 9/26/2065
Other
0.01%
1834
United Kingdom Gilt
Other
0.01%
1835
California Community Choice Financing Authority
Other
0.01%
1836
Aurium Clo Xiii Dac, Series 13X, Class D
Other
0.01%
1837
Norway Kingdom Of 2.125% 05/18/2032 144A Regs
Other
0.01%
1838
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other
0.01%
1839
Cdx Ig Cdst S45 5Y 15-100 12/20/2030
Other
0.01%
1840
Norway Government Bonds 3.63% 05/31/2039
Other
0.01%
1841
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.01%
1842
Icon Parent Inc 6.42768 48165 2031-11-13
Other
0.01%
1843
Queensland Treasury Corporation 4.5% Mar 09, 2033
Other
0.01%
1844
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other
0.01%
1845
Barclays Plc Subordinated 06/34 Var
Other
0.01%
1846
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other
0.01%
1847
JPY/USD Fwd 20260318
Other
0.01%
1848
Arkema Sa Mtn Regs 3.5% Sep 09, 2033
Other
0.01%
1849
Poland (Republic Of) Mtn Regs 3.63% Jan 16, 2035
Other
0.01%
1850
Mexican Peso
Other
0.01%
1851
Slovenia Government Bond
Other
0.01%
1852
Cirs USD 0.708% 01/22/2026 Cmd
Other
0.01%
1853
Treasury Note 3.5 01/31/2028 3.5 2028-01-31
Other
0.01%
1854
American Express Co 5.63%07/28/2034
Other
0.01%
1855
Dovalue Spa
Other
0.01%
1856
Agence Francaise
Other
0.01%
1857
Malaysia Government Bond Sr Unsecured 04/33 3.844
Other
0.01%
1858
Rfr USD Sofr/3.99400 07/02/24-10Y Lch
Other
0.01%
1859
Bayc_08-2 A4A 144A 3.75 04/25/2038
Other
0.01%
1860
Cassa Depositi E Prestiti Spa Mtn Regs 3.256/03/2031
Other
0.01%
1861
Triborough Brdg & Tunl Auth Ny 5% 11/15/2048
Other
0.01%
1862
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.01%
1863
Republic Of Peru
Other
0.01%
1864
Advance Auto Parts Inc 0.0738 08/01/2033
Other
0.01%
1865
Purchased Usd / Sold Aud
Other
0.01%
1866
Fhr 3085 Fw
Other
0.01%
1867
State Of North Rhine-Westphalia Germany 7.5 46546 2027-06-08
Other
0.01%
1868
Stra_24-2 C Regs 5.67% Jun 25, 2050
Other
0.01%
1869
Fannie Mae Pool Bu4946 5.50% 9/1/2054
Other
0.01%
1870
Swedish Export Credit Corp Mtn Regs 4.25% Oct 22, 2028 4.25 2028-10-22
Other
0.01%
1871
Sell Usd / Buy Eur
Other
0.01%
1872
Forward Foreign Currency Contract
Other
0.01%
1873
Barclays Bank Plc
Other
0.01%
1874
FNMA 20YR UMBS 2.5 09/01/2040
Other
0.01%
1875
Ibm Corp 4% 6/20/2042
Other
0.01%
1876
Swiss Franc
Other
0.01%
1877
Fannie Mae Pool Bx6108 5.50% 1/1/2053
Other
0.01%
1878
Norway Government Bond 1.75 09/06/2029
Other
0.01%
1879
Wells Fargo & Company 5.3890% Mat 04/24/2034
Other
0.01%
1880
Hungary Government Bond 3 04/25/2041
Other
0.01%
1881
Axalta Coating Systems D Company Guar 144A 02/31 7.25
Other
0.01%
1882
Sold Brl Bought USD 20260402
Other
0.01%
1883
CURRENCY CONTRACT - CLP
Other
0.01%
1884
Ontario (Province Of) Mtn Regs 0.01% Nov 25, 2030
Other
0.01%
1885
Rfr USD Sofr/4.08316 06/30/26-27Y* Lch
Other
0.01%
1886
Agence Centrale Des Organismes De Mtn 2.886/16/2028
Other
0.01%
1887
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other
0.01%
1888
British Columbia Province Of Mtn Regs 4.5% Jun 18, 2029
Other
0.01%
1889
Union San Dist Calif Fing Auth 5% 03/15/2030
Other
0.01%
1890
Hungary Government Bond
Other
0.01%
1891
Long: B9D0V4P66 Irs USD R V 12Msofr 99D0V4P74 Ccpois / Short: B9D0V4P66 Irs USD P F 3.25000 99D0V4P66 Ccpois
Other
0.01%
1892
Bought NOK Sold USD 20251002
Other
0.01%
1893
3 Month Sofr Fut Mar 26
Other
0.01%
1894
Asian Development Bank Mtn Regs 0% Oct 24, 2029 0 2029-10-24
Other
0.01%
1895
Fort Bend Cnty Tex Mun Util Dist No 58 2.125% 01-Apr-2043
Other
0.01%
1896
South Aus 4.75% 05/24/38 4.75 05/24/2038
Other
0.01%
1897
Sold GBP Bought USD 20251002
Other
0.01%
1898
Indonesia Treasury Bond
Other
0.01%
1899
Sold CHF Bought USD 20251002
Other
0.01%
1900
Wallonie State Of Mtn Regs 3.5% Oct 22, 2034 3.5
Other
0.01%
1901
Euro Stability Mechanism
Other
0.01%
1902
Scds: (Ulfp)
Other
0.01%
1903
Galicia Autonomous Community Of Regs 2.87% Apr 30, 2032
Other
0.01%
1904
Mckesson Corp
Other
0.01%
1905
Us Bank Mmda - Usbgfs 9
Other
0.01%
1906
Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/2031
Other
0.01%
1907
Malaysia Government Bond
Other
0.01%
1908
Republic Of Austria Government Bonds 2.9 05-23-2029
Other
0.01%
1909
Queensland Treasury Corporation 4.5% Mar 09, 2033
Other
0.01%
1910
Currency Contract - USD
Other
0.01%
1911
Ceske Drahy Regs 3.75% Jul 28, 2030
Other
0.01%
1912
Deutsche Bank Ag Mtn Regs 5% Feb 26, 2029
Other
0.01%
1913
Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037
Other
0.01%
1914
QUEBEC (PROVINCE OF) MTN RegS 5.1% Jun 04, 2035
Other
0.01%
1915
Netherlands Government Bond 144a 2.500000% 01/15/2033
Other
0.01%
1916
Fw4008392.Srdup 27.29 2026-10-06
Other
0.01%
1917
Korea Treasury Bond Bonds 09/44 2.875
Other
0.01%
1918
Fannie Mae Pool 2%01/01/2052
Other
0.01%
1919
Alpek, Sab De Cv 3.25% 2/25/2031
Other
0.01%
1920
Bonds Regs 02/31 0.00000
Other
0.01%
1921
Sop
Other
0.01%
1922
Fnr 2008-56 Fd
Other
0.01%
1923
Malaysia Government Bond Sr Unsecured 04/33 3.844
Other
0.01%
1924
3 Month Sofr Fut Jun 26
Other
0.01%
1925
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other
0.01%
1926
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other
0.01%
1927
Forward Foreign Currency Contract
Other
0.01%
1928
Us 2Yr Note (Cbt) Dec25
Other
0.01%
1929
San Bernardino Calif City Uni 3 08/01/2044
Other
0.01%
1930
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other
0.01%
1931
Japan Bank For International Coope 3.13% Apr 22, 2031 3.13 2031-04-22
Other
0.01%
1932
Malaysia Investmnt Issue 4.417 09/30/2041
Other
0.01%
1933
Bonos De La Tesoreria De La Republica En Pesos
Other
0.01%
1934
Mexico (United Mexican States) (Go 5.13% Mar 19, 2038
Other
0.01%
1935
Goldfinch Equity Warrants
Other
0.01%
1936
Ontario (Province Of) 3.1% 01/31/2034
Other
0.01%
1937
Sold BRL Bought USD 20261002
Other
0.01%
1938
Crane Nxt Co. 4.200 03/15/2048
Other
0.01%
1939
Fidelity Grand Harbour Clo Dac, Series 2023-1X, Class Ar 3.294 2038-02-15
Other
0.01%
1940
Auckland City Of Mtn Regs 3.13% Mar 03, 2036 3.13 2036-03-03
Other
0.01%
1941
Forward Foreign Currency Contract
Other
0.01%
1942
Forward Foreign Currency Contract
Other
0.01%
1943
Freddie Mac Pool Rj0326 6.50% 11/1/2053
Other
0.01%
1944
Republic Of Peru
Other
0.01%
1945
Swedish Krona
Other
0.01%
1946
Elevance Health Inc 5.1%01/15/2044
Other
0.01%
1947
Bonds Regs 02/31 0.00000
Other
0.01%
1948
Openai Llv Cvt Int Series A-3 Cvt
Other
0.01%
1949
Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031
Other
0.01%
1950
Agence Centrale Des Organismes De Mtn 2.886/16/2028
Other
0.01%
1951
Northrop Grumman Corp 4.9 06/01/2034
Other
0.01%
1952
Pandora
Other
0.01%
1953
Brightstar Lottery Plc/ Bright 5.7500% Mat 01/15/2033
Other
0.01%
1954
Sold EUR Bought USD 20251002
Other
0.01%
1955
Forward Foreign Currency Contract
Other
0.01%
1956
Gbp Cash
Other
0.01%
1957
International Bank For Reconstruction & Development
Other
0.01%
1958
Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030
Other
0.01%
1959
Forward Foreign Currency Contract
Other
0.01%
1960
Rfr USD Sofr/3.75000 12/18/24-9Y Lch
Other
0.01%
1961
WEST VA PKWYS AUTH TPK TOLL RE 5% Jun 01, 2033
Other
0.01%
1962
Allegion Us Holding Co., Inc. 3.550 10/01/2027
Other
0.01%
1963
Coty, Inc. 5.60% 1/15/2031
Other
0.01%
1964
Republic of Hungary
Other
0.01%
1965
State Of California 7.5%04/01/2034
Other
0.01%
1966
Fixed Inc Clearing Corp.Repo 46083
Other
0.01%
1967
MALAYSIA (GOVERNMENT) 4.64% Nov 15, 2049
Other
0.01%
1968
Long: Sl5d3v4u0 Irs Usd R V 12muscpi Sl5d3v4u0_inf Inflationzero / Short: Sl5d3v4u0 Irs Usd P F 2.40950 Sl5d3v4u0_fix Inflationzero
Other
0.01%
1969
Forward Foreign Currency Contract
Other
0.01%
1970
L5177464.Srdup 23.27 2030-04-03
Other
0.01%
1971
Republic of Austria Government Bond
Other
0.01%
1972
Norway Government Bond 1.75 09/06/2029
Other
0.01%
1973
Bought Nzd/sold Usd
Other
0.01%
1974
Level 3 Financing Inc 4.875% 6/15/2029
Other
0.01%
1975
Hungary Government Bond
Other
0.01%
1976
Agence Centrale Des Organismes De Mtn 2.886/16/2028
Other
0.01%
1977
European Union
Other
0.01%
1978
California Community Choice Financing Authority
Other
0.01%
1979
Agence Centrale Des Organismes De Mtn 2.886/16/2028
Other
0.01%
1980
Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031
Other
0.01%
1981
Redwood Materials Ser C Cvt Stock Pp
Other
0.01%
1982
Currency Contract - USD
Other
0.01%
1983
Total Capital Canada Ltd. 0.28% 2021-01-04
Other
0.01%
1984
Lithuania (Republic Of) Regs 4.25% Sep 10, 2045
Other
0.01%
1985
Hungary Government Bond
Other
0.01%
1986
GNMA2 30YR 3.5 12/20/2048
Other
0.01%
1987
Development Bank Of Japan Inc Mtn Regs 2.5% Sep 04, 2029
Other
0.01%
1988
Newell Brands Inc 0.0663 09/15/2029
Other
0.01%
1989
F/C Soybean Future Aug26 08/14/2026
Other
0.01%
1990
Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl 6.481 12/15/2028
Other
0.01%
1991
European Union
Other
0.01%
1992
Northern States Pwr-Minn 5.0500% Mat 05/15/2035
Other
0.01%
1993
OIS
Other
0.01%
1994
Cash & Other
Other
0.01%
1995
South Africa Em Sp Myc
Other
0.01%
1996
Hungary Government Bond 6.750000% 10/22/2028
Other
0.01%
1997
Euro
Other
0.01%
1998
Forward Foreign Currency Contract
Other
0.01%
1999
Rblx Us 07/10/26 C59
Other
0.01%
2000
Standard Building Soluti 6.5 08/15/2032
Other
0.01%
2001
Korea Republic Of 1.125% 09/10/2039
Other
0.01%
2002
Sold PHP Bought USD 20260617
Other
0.01%
2003
Bought Huf/sold Usd
Other
0.01%
2004
Credit Ag Home L
Other
0.01%
2005
Square 5.53 46551 2027-06-13
Other
0.01%
2006
Sold KZT Bought USD 20260420
Other
0.01%
2007
Forward Foreign Currency Contract
Other
0.01%
2008
Bought CHF Sold USD 20251002
Other
0.01%
2009
Wisconsin Power And Light Co 5.38%03/30/2034
Other
0.01%
2010
Purchased Usd / Sold Eur
Other
0.01%
2011
Electricite De France Sa 5.65% 4/22/2029
Other
0.01%
2012
Indonesia Treasury Bond
Other
0.01%
2013
WEST VA PKWYS AUTH TPK TOLL RE 5% Jun 01, 2033
Other
0.01%
2014
Fannie Mae Pool Ca5659 2.50% 5/1/2050
Other
0.01%
2015
Slovenia Government Bond
Other
0.01%
2016
Development Bank Of Japan Inc Mtn Regs 2.63% Sep 11, 2028 2.63 2028-09-11
Other
0.01%
2017
Bank Of Ireland Group Plc 0.02029% 09/30/2026 0.02029 2026-09-30
Other
0.01%
2018
Hong Kong Special Administrative R 3.17% Jul 24, 2035
Other
0.01%
2019
New Zealand Local Government Funding Agency Bond 4.5 05/15/2030
Other
0.01%
2020
New Zealand 4.50% 5/15/2035
Other
0.01%
2021
Aclo 8A Br 3.86291 2038-10-16
Other
0.01%
2022
United Kingdom Gilt
Other
0.01%
2023
Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028
Other
0.01%
2024
Czech Republic 1.75% Jun 23, 2032
Other
0.01%
2025
Sold SGD Bought USD 20260504
Other
0.01%
2026
Quebec Prov EUR Reg S (B) 0.5% 01-25-32
Other
0.01%
2027
Fannie Mae Remics 4.21 3/18/2032
Other
0.01%
2028
L3324988.SRDUP
Other
0.01%
2029
Cirs USD 3.1% 06/30/2028 Lch
Other
0.01%
2030
Cmbx.na.aaa.6 Sp Boa
Other
0.01%
2031
Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-Af1
Other
0.01%
2032
Finland Government Bond 0.13 04/15/2036
Other
0.01%
2033
Ref: Sofr Index Brk: Morgan Stanley
Other
0.01%
2034
Caixabank Sa 6.875 2033-10-25
Other
0.01%
2035
Irsimm
Other
0.01%
2036
Queensland Treasury Corporation 4.5% Mar 09, 2033
Other
0.01%
2037
SNOHOMISH CNTY WASH SCH DIST N 4% Dec 01, 2031
Other
0.01%
2038
Lithuania Government International Bond 3.63 03/10/2036
Other
0.01%
2039
State Of North Rhine-Westphalia Germany 3 2029-06-06
Other
0.01%
2040
Irs Euri/2.9193 Eur0757
Other
0.01%
2041
Staples Inc Sr Secured 144A 09/29 10.75
Other
0.01%
2042
Bought NZD Sold USD 20260402
Other
0.01%
2043
Serbia International Bond
Other
0.01%
2044
A O Smith Corp option
Other
0.01%
2045
Elp 4.000 08/15/41
Other
0.01%
2046
Korea (Republic Of) 2.88% Jul 03, 2032
Other
0.01%
2047
Bonds Regs 02/31 0.00000
Other
0.01%
2048
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.01%
2049
Czech Republic 0.05 11/29/2029
Other
0.01%
2050
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other
0.01%
2051
Broadway Pk North Met Dist No 2 Colo 5.0% 01-Dec-2040
Other
0.01%
2052
Quebec Prov EUR Reg S (B) 0.5% 01-25-32
Other
0.01%
2053
Bought AUD Sold USD 20260617
Other
0.01%
2054
Republic of Austria Government Bond
Other
0.01%
2055
Eaton Corp Plc Cfd
Other
0.01%
2056
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
0.01%
2057
Harris Cnty Tex 5 09/15/2039
Other
0.01%
2058
Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09
Other
0.01%
2059
Wisconsin St 5 05/01/2037
Other
0.01%
2060
GOLDEN STATE FOODS TERM B 1LN 10/07/2031
Other
0.01%
2061
Kona Spc Ltd. 5.718% 09/15/2026 5.718 2026-09-15
Other
0.01%
2062
Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037
Other
0.01%
2063
New England Power Co 2.807% 10/6/2050
Other
0.01%
2064
Jackson Natl Life Global 3.05% 4/29/2026
Other
0.01%
2065
Czk/usd Forward
Other
0.01%
2066
Sold BRL Bought USD 20260402
Other
0.01%
2067
Duke Energy Progress Llc 5.05%03/15/2035
Other
0.01%
2068
10321320.Srdsq 4.72 2027-07-13
Other
0.01%
2069
Cds Kingdom Of Spain
Other
0.01%
2070
Modine Manufacturing Co Cfd
Other
0.01%
2071
Cummins Inc 5.15 02/20/2034 5.15 2034-02-20
Other
0.01%
2072
Japan Bank For International Coope 3.13% Apr 22, 2031 3.13 2031-04-22
Other
0.01%
2073
Gnma Ii Pool Ma9851 G2 08/54 Fixed 5.5
Other
0.01%
2074
Transocean Ltd option
Other
0.01%
2075
Hps Corporate Lending Fund 5.85 2030-06-05
Other
0.01%
2076
Republic Of Indonesia 8.25% 05/15/2036
Other
0.01%
2077
Ionis Pharmaceuticals Inc Cfd
Other
0.01%
2078
Queensland Treasury Corporation 4.75% Feb 02, 2034
Other
0.01%
2079
Purchased USD / Sold AUD
Other
0.01%
2080
Fannie Mae Pool Bq6895 2.00% 11/1/2051
Other
0.01%
2081
Mexico (United Mexican States) (Go 3.5% Sep 19, 2029
Other
0.01%
2082
SOLD ZAR/BOUGHT USD
Other
0.01%
2083
Fswp: ZAR 6.994000 17-Sep-2027 Jib
Other
0.01%
2084
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.01%
2085
Norway Government Bond 1.75 09/06/2029
Other
0.01%
2086
Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035
Other
0.01%
2087
F/C Copper Future Jul26 07/29/2026
Other
0.01%
2088
Invenergy Thermal Operating I Llc 6.45 2032-05-06
Other
0.01%
2089
South Australian Government Financing Authority
Other
0.01%
2090
Forward Foreign Currency Contract
Other
0.01%
2091
Sold Eur /bought Usd
Other
0.01%
2092
Drb5380679.Srdup 29.94 2030-05-22
Other
0.01%
2093
Forward Foreign Currency Contract
Other
0.01%
2094
Forward Foreign Currency Contract
Other
0.01%
2095
European Union /EUR/ Regd Emtn 0.00000000
Other
0.01%
2096
Sold TRY Bought USD 20260504
Other
0.01%
2097
Mavis Tire Express Services Topco Corp. 0 05/04/2026
Other
0.01%
2098
Quebec (Province Of) Mtn Regs 4.75% Jan 22, 2030
Other
0.01%
2099
Korea Treasury Bond 2072-09-10
Other
0.01%
2100
Latvia (Republic Of) Regs 3.56/10/2033
Other
0.01%
2101
New York N Y City Mun Fin Auth Wtr 5.724 06/15/2042
Other
0.01%
2102
Korea Treasury Bond 1.625 09/10/2070
Other
0.01%
2103
QAR/USD
Other
0.01%
2104
Bought KWD Sold USD 20260713
Other
0.01%
2105
Czech Republic 1.75% Jun 23, 2032
Other
0.01%
2106
Frontier Communications Holdings, Llc 8.625% 3/15/2031
Other
0.01%
2107
Sold ILS Bought USD 20260610
Other
0.01%
2108
Wallonie State Of Mtn Regs 3.13% Jun 22, 2032
Other
0.01%
2109
Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25
Other
0.01%
2110
Ranpak Bv
Other
0.01%
2111
Bank Of Industry Limited Eur Syndicated Term Loan
Other
0.01%
2112
T-Mobile Usa Inc 3.7% May 08, 2032
Other
0.01%
2113
Square 6.19 46393 2027-01-06
Other
0.01%
2114
Slovenia Government Bond
Other
0.01%
2115
Societe' Generale 3.55 , 2/02/2026 2026-02-02
Other
0.01%
2116
Bought TWD Sold USD 20260423
Other
0.01%
2117
Brightspring Health Services Cfd
Other
0.01%
2118
Asian Development Bank Mtn Regs 0% Oct 24, 2029 0 2029-10-24
Other
0.01%
2119
Sweden Government Bond
Other
0.01%
2120
Ginnie Mae I Pool 7.50 8/15/2028
Other
0.01%
2121
Alberta (Province Of) Mtn Regs 3.13% Oct 16, 2034
Other
0.01%
2122
Arabica Coffee March Futures 0% 03/01/2026
Other
0.01%
2123
Fannie Mae Pool 4.50 7/1/2044
Other
0.01%
2124
Forward Foreign Currency Contract
Other
0.01%
2125
Ile De France 3.65 05/25/2035
Other
0.01%
2126
Bonos De La Tesoreria De La Republica En Pesos
Other
0.01%
2127
Bonds Regs 02/31 0.00000
Other
0.01%
2128
Square 4.56 45064 2023-05-18
Other
0.01%
2129
Bank Of Nova Scotia Mtn 5.458/01/2029
Other
0.01%
2130
Sirius Xm Radio Llc 0.0413 07/01/2030
Other
0.01%
2131
Us 5Yr Note (Cbt) Jun26
Other
0.01%
2132
Fannie Mae Pool 2%01/01/2042
Other
0.01%
2133
South Australian Government Financing Authority
Other
0.01%
2134
Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035
Other
0.01%
2135
New Zealand Local Government Funding Agency Bond 4.5 05/15/2030
Other
0.01%
2136
Bank 2018-Bnk10 3.9%02/15/2061
Other
0.01%
2137
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other
0.01%
2138
Malaysia Government 4.893000% 06/08/2038
Other
0.01%
2139
Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035
Other
0.01%
2140
Goldman Sachs International
Other
0.01%
2141
Korea Treasury Bond
Other
0.01%
2142
Korea Treasury Bond
Other
0.01%
2143
Korea Treasury Bond
Other
0.01%
2144
Korea Treasury Bond
Other
0.01%
2145
Korea Treasury Bond
Other
0.01%
2146
Republic of Korea
Other
0.01%
2147
British Columbia (Province Of) 4.3% Jun 18, 2042
BRCOL 4.3 06/18/42Financials
0.01%
2148
British Columbia (Province Of) 1.55 06/18/2031
BRCOL 1.55 06/18/31Financials
0.01%
2149
Province Of British Columbia 2.75% 06-18-2052
BRCOL 2.75 06/18/52Financials
0.01%
2150
British Columbia Province Of Jun 18, 2057 4.6
Other
0.01%
2151
British Columbia (Province Of) 5.7% Jun 18, 2029
BRCOL 5.7 06/18/29Financials
0.01%
2152
British Columbia (Province Of) Jun 18, 2044 3.2%
BRCOL 3.2 06/18/44Financials
0.01%
2153
British Columbia (Province Of) 06/18/2030 2.2%
BRCOL 2.2 06/18/30Financials
0.01%
2154
Province Of British Columbia Canada 4.25% 18Dec2053
BRCOL 4.25 12/18/53Financials
0.01%
2155
Canadian Government Bond 2.75 12/01/2064
CAN 2.75 12/01/64Financials
0.01%
2156
Canadian Government Bond 2.25 2029-06-01
CAN 2.25 06/01/29Financials
0.01%
2157
Canada (Government Of) Aug 1, 2027 2.5
CAN 2.5 08/01/27Financials
0.01%
2158
Canada Housing Trust No 1
CANHOU 1.9 09/15/26Financials
0.01%
2159
Canada Housing Trust No 1
CANHOU 2.65 03/15/28Financials
0.01%
2160
Canada Housing Trust No 1 2.65 2028-12-15
CANHOU 2.65 12/15/28Financials
0.01%
2161
Canada Housing Trust No 1 2.1 9/15/2029
CANHOU 2.1 09/15/29Financials
0.01%
2162
Canada Housing Trust No 1 1.75% 06/15/2030
CANHOU 1.75 06/15/30Financials
0.01%
2163
Canada Housing Trust No 1 1.1% 15mar2031
Other
0.01%
2164
Canada Housing Trust No 1 1.4% 15Mar2031
CANHOU 1.4 03/15/31Financials
0.01%
2165
Canada Housing Trust No 1 1.9% 15Mar2031
CANHOU 1.9 03/15/31 Financials
0.01%
2166
Canada Housing Trust No 1 2.15% 15Dec2031
CANHOU 2.15 12/15/31Financials
0.01%
2167
Canada Housing Trust No 1-12/15/2026-1.55
CANHOU 1.55 12/15/26Financials
0.01%
2168
Canada Housing Trust No 1 2.45% 15Dec2031
CANHOU 2.45 12/15/31Financials
0.01%
2169
Canada Housing Trust No 1 3.6% 15Dec2027
CANHOU 3.6 12/15/27Financials
0.01%
2170
Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028
CANHOU 3.1 06/15/28Financials
0.01%
2171
Canada Housing Trust No.1 3.95 06/15/2028
CANHOU 3.95 06/15/28Financials
0.01%
2172
Canada Housing Trust No 1 4.15% 15Jun2033
CANHOU 4.15 06/15/33Financials
0.01%
2173
Canada Housing Trust No.1 144A Mar 15, 2035 3.45
CANHOU 3.45 03/15/35Financials
0.01%
2174
Luxembourg Government Bond
Other
0.01%
2175
Croatia Government International Bond
Other
0.01%
2176
State of Israel
Other
0.01%
2177
Kingdom of SAUDi Arabia
Other
0.01%
2178
Romanian Government International Bond
Other
0.01%
2179
Grand Duchy Of Lux Reg S EUR 0.0% 09-14-32
Other
0.01%
2180
Mexico, 1.45% 25Oct2033, EUR
Other
0.01%
2181
First Nations Finan Auth 4.05% 01Jun2035
FNFACA 4.05 06/01/35Financials
0.01%
2182
Queensland Treasury Corp.
Other
0.01%
2183
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials
0.01%
2184
Manitoba Province Of Sep 5, 2057 4.6
MP 4.6 09/05/57Financials
0.01%
2185
New Brunswick (Province Of) 3.8% Aug 14, 2045
NBRNS 3.8 08/14/45Financials
0.01%
2186
Province Of Newfoundland 2.65% 10/17/1950
NF 2.65 10/17/50Financials
0.01%
2187
Nova Scotia, 3.15% 1 Dec 2051, CAD
NS 3.15 12/01/51Financials
0.01%
2188
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials
0.01%
2189
Ontario (Province Of) 06/02/2043 3.5%
ONT 3.5 06/02/43Financials
0.01%
2190
Prov Of Ontario - 1.90% (02/12/2051)
ONT 1.9 12/02/51Financials
0.01%
2191
Province Of Ontario Canada 2.150%, 06/02/31
ONT 2.15 06/02/31Financials
0.01%
2192
Province Of Ontario Canada 2.55% 02Dec2052
ONT 2.55 12/02/52Financials
0.01%
2193
Province Of Ontario Canada 2.25% 02Dec2031
ONT 2.25 12/02/31Financials
0.01%
2194
Ontario (Province Of) Mtn
Other
0.01%
2195
Province of Quebec, 5.75% 1 Dec 2036, CAD (PX)
Q 5.75 12/01/36Industrials
0.01%
2196
Quebec (Province Of) 12/01/2038 5%
Q 5 12/01/38Industrials
0.01%
2197
Province Of Quebec 2.750% Sep 1, 2028
Q 2.75 09/01/28Financials
0.01%
2198
Quebec (Province Of) 2.3% Sep 1, 2029
Q 2.3 09/01/29Financials
0.01%
2199
Republic Of Austria /EUR/ Regd 0.90000000
Other
0.01%
2200
Korea Treasury Bond Sr Unsecured 06/28 2.625
Other
0.01%
2201
New Zealand Government Bonds 05/41 1.75
Other
0.01%
2202
Bonds 144A Regs 10/28 5
Other
0.01%
2203
Flemish Community /EUR/ Regd Reg S Emtn 4.00000000
Other
0.01%
2204
Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028
Other
0.01%
2205
United Kingdom Gilt 0.50% 22 Oct 2061
Other
0.01%
2206
Province of Alberta Canada
ALTA 3.3 12/01/46Financials
0.01%
2207
Province of Alberta Canada 3.05% 12/01/2048
ALTA 3.05 12/01/48Financials
0.01%
2208
Alberta Province 2.900 Dec-01-28
ALTA 2.9 12/01/28Financials
0.01%
2209
Province Of Alberta, 1.650%, 2031/06/01
ALTA 1.65 06/01/31Financials
0.01%
2210
Province Of Alberta Canada 4.15% 01Jun2033
Other
0.01%
2211
Alberta (Province Of) 12/01/2054 4.45%
ALTA 4.45 12/01/54Financials
0.01%
2212
Alberta (Province Of) Jun 1, 2032 3.15
Other
0.01%
2213
Elia System Operator Sa/nv
Other
0.00%
2214
LEG Immobilien AG, 0.875% 17jan2029, EUR
Other
0.00%
2215
Societe Generale Sfh Sa
Other
0.00%
2216
Banque Fed Cred Mutuel 1.75 03/15/2029
Other
0.00%
2217
Schneider Elec
Other
0.00%
2218
At&t Inc
T 7 04/30/40 EMTNCommunication Services
0.00%
2219
At & Ti Nc. Callable 5.100% Nov 25, 2048
T 5.1 11/25/48 MPLECommunication Services
0.00%
2220
At&t Inc
T 2.35 09/05/29Communication Services
0.00%
2221
At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01
Other
0.00%
2222
At&T Inc 4.50% 03/12/2036
Other
0.00%
2223
At&T Inc 5.25% 03/12/2056
Other
0.00%
2224
Arc Resources Ltd 4.10% 02/25/2033 4.1
Other
0.00%
2225
Aeroports De Montreal 5.472% 04-16-2040
Other
0.00%
2226
Aeroports De Montreal 3.03% 21 Apr 2050
AERMON 3.03 04/21/50Industrials
0.00%
2227
Aeroports De Montreal - 3.44% (26/04/2051)
AERMON 3.441 04/26/5Industrials
0.00%
2228
Aimco Realty Investors Lp 2.712% 06/01/2029
AIREIN 2.712 06/01/2Real Estate
0.00%
2229
Aimco Realty Investors 4.97% 23May2034
Other
0.00%
2230
Province of Alberta Canada 3.9% 12/01/2033
ALTA 3.9 12/01/33 MTFinancials
0.00%
2231
Prudential Plc
Other
0.00%
2232
Alectra Inc. 02/11/2031 1.751%
ALCTRA 1.751 02/11/3Utilities
0.00%
2233
Alectra Inc 4.63% 13Jun2034
Other
0.00%
2234
Alimentation Couche-Tard Inc. 09/25/2030 5.592%
ATDBCN 5.592 09/25/3Consumer Staples
0.00%
2235
Altalink Lp 3.99% 30-jun-2042
ALTALK 3.99 06/30/42Utilities
0.00%
2236
Altalink Lp 4.09% 6/30/2045
ALTALK 4.09 06/30/45Utilities
0.00%
2237
Altalink Lp Sep 11, 2030 1.51
ALTALK 1.509 09/11/3Utilities
0.00%
2238
Altalink Lp 4.74% 22May2054
Other
0.00%
2239
Altagas Ltd. 3.98% 04-oct-2027
Other
0.00%
2240
Altagas, Ltd. 2.166% 3/16/2027
Other
0.00%
2241
Altagas Ltd 5.14 % 14-03-2034
ALACN 5.141 03/14/34Utilities
0.00%
2242
Altagas Ltd Mtn Regs Mar 14, 2054 5.6
ALACN 5.597 03/14/54Utilities
0.00%
2243
Amcor Uk Finance Plc
AMCR 1.125 06/23/27Financials
0.00%
2244
Anheuser-busch Inbev Finance Inc.
ABIBB 4.32 05/15/47 Consumer Staples
0.00%
2245
Asian Development Bank 1.5% May 04, 2028
Other
0.00%
2246
Atco Ltd 3.88% 27May2030
Other
0.00%
2247
Athene Global Funding Mtn Regs Sep 19, 2035 4.61
Other
0.00%
2248
Atkinsrealis Group Inc . 4.41% 06/15/2031
Other
0.00%
2249
Atkinsrealis Group Inc Regs
Other
0.00%
2250
Bnp Paribas 1% 03Sep2035
Other
0.00%
2251
Bmw Canada Inc 3.54% 02/04/2030
Other
0.00%
2252
Bpce Sa Mtn Regs 4.68% Apr 15, 2036 4.68 2036-04-15
Other
0.00%
2253
Bpc Generation Infrastructure Trust 4.61% 29Sep2035
Other
0.00%
2254
Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11
Other
0.00%
2255
Baker Hughes Holdings Llc 3.81 03/11/2034 3.81 2034-03-11
Other
0.00%
2256
Baker Hughes Holdings Llc 4.19% Mar 11, 2038 4.19 2038-03-11
Other
0.00%
2257
Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11
Other
0.00%
2258
Bank Of America Corp Mtn 2.6% Apr 04, 2029
Other
0.00%
2259
Bank Of Montreal 3.19% Mar 01, 2028
BMO 3.19 03/01/28 DPFinancials
0.00%
2260
Bank Of Montreal 3.65 04/01/2027
BMO 3.65 04/01/27Financials
0.00%
2261
Bank Of Montreal 4.54 12/18/2028
BMO 4.537 12/18/28Financials
0.00%
2262
Bank Of Montreal Oct 27, 2032 6.53
BMO V6.534 10/27/32Financials
0.00%
2263
Bank Of Montreal 4.98% 03Jul2034
Other
0.00%
2264
Bank Of Nova Scotia - 1.40% (01/11/2027)
Other
0.00%
2265
Bank Of Nova Scotia/The 5.68% 02Aug2033
Other
0.00%
2266
Bank Of Nova Scotia Feb 1, 2029 4.68
BNS 4.68 02/01/29Financials
0.00%
2267
Bank Of Nova Scotia 3.84% 26Sep2030
Other
0.00%
2268
Bank Of Nova Scotia 4.95% 01Aug2034
Other
0.00%
2269
Bank Of Nova Scotia Nov 15, 2028 3.81
Other
0.00%
2270
Bank Of Nova Scotia Nov 15, 2035 4.44
BNS V4.442 11/15/35Financials
0.00%
2271
Bank Of Nova Scotia Jun 27, 2031 3.73
Other
0.00%
2272
Bank Of Nova Scotia 3.58% 05/01/2029 3.58 2029-05-01
Other
0.00%
2273
Bank Of Nova Scotia 4.09% May 01, 2034 4.09 2034-05-01
Other
0.00%
2274
Bcimc Realty Corp 3% 3/31/2027
Other
0.00%
2275
Bell Canada Inc.
BCECN 4.35 12/18/45 Communication Services
0.00%
2276
Bell Canada Inc., 3.60%, Due 9/29/27
BCECN 3.6 09/29/27 MCommunication Services
0.00%
2277
Bell Canada Inc. 3.8% 2028-08-21
BCECN 3.8 08/21/28 MCommunication Services
0.00%
2278
Bell Canada Inc. 2.9% 09/10/2029
BCECN 2.9 09/10/29 MCommunication Services
0.00%
2279
Bell Telephone Co Of Canada Or Bell Canada/The 2.5% 14May2030
BCECN 2.5 05/14/30 MCommunication Services
0.00%
2280
Bell Canada Inc 1.65 08/16/2027
BCECN 1.65 08/16/27 Communication Services
0.00%
2281
Bell Canada 3% 17Mar2031
BCECN 3 03/17/31 MTNCommunication Services
0.00%
2282
Bell Canada Mtn Regs 5.6 08/11/2053
BCECN 5.6 08/11/53Communication Services
0.00%
2283
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services
0.00%
2284
Bell Telephone Co Of Canada Or Bell Canada 3.65% Aug 14, 2029
Other
0.00%
2285
Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036
Other
0.00%
2286
Bell Telephone Company Of Canada O Mtn Regs 5.25% Aug 14, 2055
Other
0.00%
2287
Bell Telephone Company Of Canada O Mtn Regs
Other
0.00%
2288
Affinity Sutton Cm Plc 4.25 10/08/2042
Other
0.00%
2289
Berkshire Hathaway Fin /EUR/ Regd 1.50000000
Other
0.00%
2290
Jpmorgan Chase & Co
Other
0.00%
2291
Booking Holdings Inc 4 2044-03-01
BKNG 4 03/01/44Consumer Discretionary
0.00%
2292
Booking Holdings Inc /Eur/ Regd 3.87500000
BKNG 3.875 03/21/45Consumer Discretionary
0.00%
2293
Affordable Housing Finance Plc
Other
0.00%
2294
British Columbia Investment Corporation 4.90% Jun. 02 33
BCIMCO 4.9 06/02/33Financials
0.00%
2295
European Investment Bank
Other
0.00%
2296
Brookfield Finance Ii Inc 5.43% 14Dec2032
BNCN 5.431 12/14/32 Financials
0.00%
2297
Brookfield Renewable Partners Ulc Callable 4.250% Jan 15, 2029
BAMREP 4.25 01/15/29Utilities
0.00%
2298
Brookfield Renewable Subordinate V
BEP:CAUtilities
0.00%
2299
Brookfield Renewable Partners Ulc 5.88% 09Nov2032
BAMREP 5.88 11/09/32Utilities
0.00%
2300
Brookfield Renewable Par 5.32% 10Jan2054
BAMREP 5.318 01/10/5Utilities
0.00%
2301
Brookfield Renewable Partners Ulc 4.96% 20Oct2034
Other
0.00%
2302
Brookfield Renewable Par 5.20% 01/15/2056
Other
0.00%
2303
Brookfield Renewable Partners Ulc 5.37% Sep 10, 2055
Other
0.00%
2304
Brookfield Infrastructure Finance Ulc 4.193 2028-11-09
BIP 4.193 09/11/28Financials
0.00%
2305
Brookfield Infrastructure Finance Ulc 5.98% 14Feb2033
Other
0.00%
2306
Brookfield Infra Fin Ulc 4.53% 24Sep2035
Other
0.00%
2307
3m Co
Other
0.00%
2308
Bruce Power Lp 4.01% 6/21/2029
Other
0.00%
2309
Bruce Power Lp
BRUPOW 4.132 06/21/3Utilities
0.00%
2310
Bruce Power Lp 4.746 2049-06-21
Other
0.00%
2311
Bruce Power Lp Jun 21, 2031 4.7
BRUPOW 4.7 06/21/31Utilities
0.00%
2312
Bruce Power Lp Regs 4% Dec 21, 2032
Other
0.00%
2313
Bruce Power Lp Regs 4.41% Dec 21, 2035
Other
0.00%
2314
Heathrow Funding Ltd.
Other
0.00%
2315
Coca-cola Co/the
Other
0.00%
2316
Volkswagen International Finance Nv
Other
0.00%
2317
Bulgaria Government International Bond
Other
0.00%
2318
Bhp Billiton Finance Ltd.
Other
0.00%
2319
University of Liverpool
Other
0.00%
2320
Kraft Heinz Foods Co
Other
0.00%
2321
Cppib Capital Inc Regs 1.95% 9/30/2029
Other
0.00%
2322
Cppib Capital Inc 4.75% 02Jun2033
CPPIBC 4.75 06/02/33Financials
0.00%
2323
Cppib Capital Inc 3.35% 02Dec2030
CPPIBC 3.35 12/02/30Financials
0.00%
2324
Cu Inc. 5.183 11/21/2035
Other
0.00%
2325
Cu Inc.
CUCN 4.543 10/24/41Utilities
0.00%
2326
Cu Inc.
CUCN 4.722 09/09/43Utilities
0.00%
2327
Cu Inc.
CUCN 3.964 07/27/45Utilities
0.00%
2328
Cu Inc 3.55% 22-11-2047
CUCN 3.548 11/22/47 Utilities
0.00%
2329
Cu Nc. 2.963% 09/07/2049
CUCN 2.963 09/07/49Utilities
0.00%
2330
Cu Inc 3.17% 05Sep2051
CUCN 3.174 09/05/51Utilities
0.00%
2331
Apple Inc
Other
0.00%
2332
Affordable Housing Finance Plc
Other
0.00%
2333
Metropolitan Funding Plc
Other
0.00%
2334
Japan
Other
0.00%
2335
Japan
Other
0.00%
2336
Japan
Other
0.00%
2337
Crh Finance Uk Plc
Other
0.00%
2338
Nationwide Bldg
Other
0.00%
2339
Cardiff University
Other
0.00%
2340
Canadian Imperial Bank Of Commerce, Unsecured, Notes, Subordinated, Callable, 5.330% Jan 20, 2033
CM V5.33 01/20/33Financials
0.00%
2341
Canadian Imperial Bank Of Commerce F/R 01-16-2034
CM V5.3 01/16/34Financials
0.00%
2342
Canadian Imperial Bank Of Commerce Jun 20, 2031 3.9
Other
0.00%
2343
Canadian Imperial Bank Of Commerce Jun 12, 2034 4.9
CM V4.9 06/12/34Financials
0.00%
2344
Canadian Imperial Bank Of Commerce 3.7% Apr 02, 2030 3.7 2030-04-02
Other
0.00%
2345
Canadian National Railway Co.
CNRCN 3.2 07/31/28Industrials
0.00%
2346
Canadian National Railway Co.
CNRCN 3.6 02/08/49Industrials
0.00%
2347
Canadian National Railway Co. 3.05% 02-08-2050 Callable 2049
CNRCN 3.05 02/08/50Industrials
0.00%
2348
Canadian National Railway Company, 4.7% 10May2053
CNRCN 4.7 05/10/53Industrials
0.00%
2349
Canadian Natl Railway 4.6% 02May2029
CNRCN 4.6 05/02/29Industrials
0.00%
2350
Canadian Natl Railway 5.1% 02May2054
CNRCN 5.1 05/02/54Industrials
0.00%
2351
Canadian Natl Railway 3.5% 10Jun2030
Other
0.00%
2352
Canadian Natl Railway 4.2% 10Jun2035
Other
0.00%
2353
Canadian Natl Resources 4.15% 15Dec2031
CNQCN 4.15 12/15/31Energy
0.00%
2354
Canadian Natural Resources Ltd 3.42% 12/01/2026
Other
0.00%
2355
Canadian Natural Resources Ltd Mtn Regs 3.75% Feb 08, 2031
Other
0.00%
2356
Canadian Pacific Railway Co.
CP 6.45 11/17/39 MTNIndustrials
0.00%
2357
Canadian Pacific Railway Co., Senior Bond, 3.150%, 03/13/2029
CP 3.15 03/13/29Industrials
0.00%
2358
Canadian Pacific Rr Co 4% 13Jun2032
CP 4 06/13/32Industrials
0.00%
2359
Canadian Pacific Rr Co 4.8% 13Jun2055
Other
0.00%
2360
Canadian Tire Corporation Ltd Mtn 5.37% Sep 16, 2030
CTCACN 5.372 09/16/3Consumer Discretionary
0.00%
2361
Canadian Utilities Ltd 4.41% 24Jun2035
Other
0.00%
2362
Canadian Utilities Ltd 5.45% 22Dec2055
Other
0.00%
2363
Canadian Western Bank 5.94% 22Dec2032
NACN V5.937 12/22/32Financials
0.00%
2364
Canadian Western Bank 4.57% Jul 11, 2028
Other
0.00%
2365
America Movil Sab De Cv
Other
0.00%
2366
Republic of Bulgaria
Other
0.00%
2367
Ck Hutchison Finance 16 Ltd.
Other
0.00%
2368
Mcdonald's Corp.
Other
0.00%
2369
Capital Power Corp. 4.424% February 8, 2030
CPXCN 4.424 02/08/30Utilities
0.00%
2370
Capital Power Corp. 01/25/2034 5.973%
CPXCN 5.973 01/25/34Utilities
0.00%
2371
Kraft Heinz Foods Co 2.25 2028-05-25
Other
0.00%
2372
Airbus Finance Bv
Other
0.00%
2373
Carrier Global Corp 4.5% 11/29/2032
CARR 4.5 11/29/32Industrials
0.00%
2374
Citigroup Inc
Other
0.00%
2375
Goldman Sachs Group Inc/the
Other
0.00%
2376
Heathrow Funding Ltd Mtn 2.750000% 08/09/2049
Other
0.00%
2377
Sparebank 1 Boligkreditt As
Other
0.00%
2378
Deutsche Bahn Finance Gmbh
Other
0.00%
2379
Nederlandse Waterschapsbank Nv
Other
0.00%
2380
European Investment Bank Mtn Regs 0.5% Nov 13, 2037
Other
0.00%
2381
Cenovus Energy Inc - 3.50% (07/02/2028)
CVECN 3.5 02/07/28Energy
0.00%
2382
Central 1 Credit Union Mtn 4% Aug 20, 2030
Other
0.00%
2383
Telefonica Emisiones Sa
Other
0.00%
2384
Nn Group Nv
Other
0.00%
2385
Sncf Mobilites
Other
0.00%
2386
Esb Finance Designated Activity Co Mtn Regs 1.75% 2/7/2029
Other
0.00%
2387
Westfield America Management Ltd
Other
0.00%
2388
Sncf Reseau Epic
Other
0.00%
2389
Martlet Homes Ltd.
Other
0.00%
2390
Chartwell Retirement Residences 3.65% May 06, 2028
Other
0.00%
2391
Westpac Banking Corp.
Other
0.00%
2392
Channel Link 3.043 06/30/2050
Other
0.00%
2393
Nederlandse Waterschapsbank Nv Mtn Regs 1.25% Jun 07, 2032
Other
0.00%
2394
American International Group Inc
Other
0.00%
2395
Aeroporti Di Roma Spa
Other
0.00%
2396
Nationwide Building Society
Other
0.00%
2397
European Investment Bank 1.50% 15-11-2047
Other
0.00%
2398
Lietuvos Energija Uab
Other
0.00%
2399
Unilever Nv
Other
0.00%
2400
Grand City Properties Sa
Other
0.00%
2401
Iss Global A/s
Other
0.00%
2402
Land Securities Capital Markets Plc
Other
0.00%
2403
Gatwick Funding Ltd.
Other
0.00%
2404
Segro Plc 2.375% 2029-10-11
Other
0.00%
2405
Wm Treasury 2 Plc
Other
0.00%
2406
Choice Properties Real Estate Investment Trust Callable 5.699% Feb 28, 2034
CHPUCN 5.699 02/28/3Real Estate
0.00%
2407
Choice Properties Real Estate Inve Feb 28, 2031 5.03
CHPUCN 5.03 02/28/31Real Estate
0.00%
2408
Nestle Finance International Ltd.
Other
0.00%
2409
Verizon Communications Inc
Other
0.00%
2410
Bank Gospodarstwa Krajowego
Other
0.00%
2411
Wellcome Trust Ltd. (the)
Other
0.00%
2412
Iberdrola Finanzas Sa
Other
0.00%
2413
Citigroup Inc Jun 3, 2035 4.55
C V4.55 06/03/35Financials
0.00%
2414
Talanx Ag
Other
0.00%
2415
Societa Cattolica Di Assicurazioni Sc
Other
0.00%
2416
Bmw Finance Nv
Other
0.00%
2417
Abn Amro Bank Nv Mtn 1.250000% 01/10/2033
Other
0.00%
2418
Rabobank Nederland Covered Regs 02/28 0.875
Other
0.00%
2419
Romanian Government International Bond Mtn 3.375000% 02/08/2038
Other
0.00%
2420
Chubb Ina Holdings Inc
Other
0.00%
2421
Newriver Reit Plc 3.50% 07 Mar 2028
Other
0.00%
2422
Fairfax Financial Holdings Ltd. EUR 2.75% 29-mar-2028
Other
0.00%
2423
Abn Amro Bank Nv
Other
0.00%
2424
Cooperatieve Rabobank Ua
Other
0.00%
2425
Tennet Holding Bv Mtn Regs 2% 6/5/2034
Other
0.00%
2426
European Investment Bank 1.125% 2032-11-15
Other
0.00%
2427
Jpmorgan Chase & Co
Other
0.00%
2428
Bayer Capital Corp Bv EUR Reg S Sr Unsec (b) 2.125% 12-15-29
Other
0.00%
2429
Fiserv Inc 3% 07/01/2031
Other
0.00%
2430
Nasdaq Inc.
Other
0.00%
2431
Altria Group Inc
Other
0.00%
2432
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen
Other
0.00%
2433
Province of Quebec Canada
Other
0.00%
2434
Wales & West Utl Fin Plc 3 08/03/2038
Other
0.00%
2435
Siemens Financieringsmaatschappij Nv
Other
0.00%
2436
Investor Ab Mtn Regs 1.5% Sep 12, 2030
Other
0.00%
2437
Jt International Financial Services Bv
Other
0.00%
2438
Dp World Plc
Other
0.00%
2439
M&g Plc
Other
0.00%
2440
Tc Dudgeon
Other
0.00%
2441
Royal Schiphol Group Nv
Other
0.00%
2442
Cpuk Finance Ltd.
Other
0.00%
2443
Coastal Gaslink Pipeline 4.91% 30Jun2031
Other
0.00%
2444
Coastal Gaslink Pipeline 5.61% 30Jun2044
COAGAS 5.607 06/30/4Energy
0.00%
2445
Coastal Gaslink K% 2049-03-30
COAGAS 5.857 03/30/4Energy
0.00%
2446
Tele2 Ab
Other
0.00%
2447
Nederlandse Waterschapsbank Nv
Other
0.00%
2448
Legal & General Group Plc
Other
0.00%
2449
Coca-Cola Co/The 3.75 2053-08-15
Other
0.00%
2450
International Bank For Reconstruction & Development
Other
0.00%
2451
Prs Finance Plc Regs 2% Jan 23, 2029
Other
0.00%
2452
Fresenius Se & C
Other
0.00%
2453
Sncf Reseau Epic
Other
0.00%
2454
Argentum Netherlands Bv For Zurich Insurance Co. Ltd.
Other
0.00%
2455
Latvia Government International Bond
Other
0.00%
2456
Landwirtschaftliche Rentenbank Mtn Regs 0.5% Feb 28, 2029
Other
0.00%
2457
Heathrow Funding Ltd.
Other
0.00%
2458
Telefonica Emisiones Sa
Other
0.00%
2459
Mcdonald's Corp. Gbp 2.95% 15-mar-2034
Other
0.00%
2460
Marsh & Mclennan Cos Inc
Other
0.00%
2461
Telstra Corp Ltd
Other
0.00%
2462
African Development Bank 0.5 3/21/2029
Other
0.00%
2463
Abertis Infraestructuras Sa
Other
0.00%
2464
Scentre Group Trust 1 / Scentre Group Trust 2
Other
0.00%
2465
Romanian Government International Bond 3.5 04/03/2034
Other
0.00%
2466
Citigroup Inc.
Other
0.00%
2467
Aroundtown Sa
Other
0.00%
2468
Yorkshire Water Finance 2.75 04/18/2041
Other
0.00%
2469
Abn Amro Bank Nv
Other
0.00%
2470
Sika Capital Bv Company Guar Regs 04/31 1.5
Other
0.00%
2471
Manchester Airport Group Funding Plc
Other
0.00%
2472
Adecco International Financial Ser Mtn Regs 1.25% 11/20/2029
Other
0.00%
2473
Acea Spa
Other
0.00%
2474
Comcast Corp /EUR/ Regd 0.25000000
Other
0.00%
2475
Comcast Corp /GBP/ Regd 5.25000000
Other
0.00%
2476
Schlumberger Finance Bv Regs 0.5% 10/15/2031
Other
0.00%
2477
Phoenix Grp
Other
0.00%
2478
Chubb Ina Holdings Inc
Other
0.00%
2479
Optus Finance Pty Ltd
Other
0.00%
2480
Berkshire Hathaway, 2.375% 19jun2039, GBP
Other
0.00%
2481
Berkshire Hath
Other
0.00%
2482
Cooperatieve Rabobank Ua
Other
0.00%
2483
Carlsberg Breweries A/s
Other
0.00%
2484
Enexis Holding Nv
Other
0.00%
2485
Telefonica Emisiones Sa
Other
0.00%
2486
Landwirtschaftliche Rentenbank 0.05% 12/18/2029 Regs
Other
0.00%
2487
Prologis International Funding Ii Sa
Other
0.00%
2488
Gatwick Funding Ltd.
Other
0.00%
2489
Aroundtown Sa
Other
0.00%
2490
Autobahnen- Und Schnell- Strassen-finanzierungs Ag
Other
0.00%
2491
Canadian Imperial Bank Of Commerce Regs 0.04% 7/9/2027
Other
0.00%
2492
Abertis Infraestructuras Sa 1.625% Jul 15, 2029
Other
0.00%
2493
Total Capital International Sa
Other
0.00%
2494
Dh Europe Finance Ii Sarl
Other
0.00%
2495
Babcock International Group Plc 1.375% 2027-09-13
Other
0.00%
2496
Origin Energy Finance Ltd.
Other
0.00%
2497
Lyb Int Finance
Other
0.00%
2498
Wells Fargo And Co New 2.125% 09/24/2031 Regs
Other
0.00%
2499
Landesbank Hessen Thueringen Giroz Mtn Regs 0.01% 9/26/2029
Other
0.00%
2500
Assicurazioni Generali Spa
Other
0.00%
2501
Rl Finance Bonds No 4 Plc
Other
0.00%
2502
Sr Boligkreditt As Mtn Regs 0.01% 10/8/2026
Other
0.00%
2503
International Bank For Reconstruction & Development 0.25% 10 Jan 2050
Other
0.00%
2504
Sumitomo Mitsui
Other
0.00%
2505
Enel Fin Intl Nv
Other
0.00%
2506
Sov Housing Capital 2.375 11/04/2048
Other
0.00%
2507
Jpmorgan Chase & Co 1.047 11/04/2032
Other
0.00%
2508
Eli Lilly & Co.
Other
0.00%
2509
Sparebank 1 Boligkreditt As
Other
0.00%
2510
Shell Intl Fin
Other
0.00%
2511
Skandinav Enskil
Other
0.00%
2512
Jt International Financial Services Bv
Other
0.00%
2513
Albemarle New Holding Gmbh 11/25/2028
Other
0.00%
2514
Federation Des Caisses Desjardins Regs 0.05% 11/26/2027
Other
0.00%
2515
Legal & General Group Plc Regs 3.75% 11/26/2049
Other
0.00%
2516
Fresenius Medical Care Ag & Co Kga Regs 1.25% 11/29/2029
Other
0.00%
2517
Merlin Properties Socimi Sa
Other
0.00%
2518
Intesa Sanpaolo Spa Mtn Regs 2.5% 1/15/2030
Other
0.00%
2519
Eni Spa
Other
0.00%
2520
Public Storage 0.875% 2032-01-24
Other
0.00%
2521
Fastighets Ab Balder Mtn Regs 1.25% Jan 28, 2028
Other
0.00%
2522
United Utilities Water Finance Plc Mtn Regs 1.75% 2/10/2038
Other
0.00%
2523
Ausnet Services Holdings, 0.625% 25Aug2030, EUR
Other
0.00%
2524
International Bank For Reconstruction & Development 1.0% 2029-12-21
Other
0.00%
2525
GivAUDan Finance Europe Bv
Other
0.00%
2526
Danaher Corp. 2.5% 3/30/2030
Other
0.00%
2527
Koninklijke Philips Nv Mtn Regs 2% 3/30/2030
Other
0.00%
2528
Experian Finance Plc Regs 3.25% Apr 07 32
Other
0.00%
2529
Volkswagen Fin Serv Ag 3.375% 04/06/2028 Regs
Other
0.00%
2530
Airbus Se Regs 2.375% Apr 07 32
Other
0.00%
2531
Sanctuary Capita
Other
0.00%
2532
Shell Intl Fin
Other
0.00%
2533
Deutsche Bahn Finance Gmbh Regs 1.375% Apr 16 40
Other
0.00%
2534
International Bank For Reconstruct 0.01% 4/24/2028
Other
0.00%
2535
Cppib Capital Inc
Other
0.00%
2536
Firmenich
Other
0.00%
2537
Wells Fargo & Co. Mtn 1.741 2030-05-04
Other
0.00%
2538
Shell International Fin 1.25 11/11/2032
Other
0.00%
2539
Deutsche Post Ag Regs 1% May 20, 2032
Other
0.00%
2540
Continental Ag Mtn Regs 2.5% Aug 27, 2026
Other
0.00%
2541
Swiss Re Finance Uk Plc
Other
0.00%
2542
Airbus Se 06/09/2030
Other
0.00%
2543
Corebridge Global Funding Regs
Other
0.00%
2544
Volkswagen International Finance Nv
Other
0.00%
2545
Grainger Plc
Other
0.00%
2546
Helvetia Europe Sa
Other
0.00%
2547
Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR
Other
0.00%
2548
Shell Intl Fin
Other
0.00%
2549
Glencore Capital Finance Dac
Other
0.00%
2550
Spcm Sa
Other
0.00%
2551
Int Bk Recon&dev
Other
0.00%
2552
Ibrd 0.125 1/3/2051
Other
0.00%
2553
Credit Agricole Sa Regs Oct 15, 2035 4.19
Other
0.00%
2554
Aeroporti Di Roma Spa 1.625% 02/02/2029 Regs
Other
0.00%
2555
Crombie Real Estate Investment Trust 4.73% 15Jan2032
CRRUCN 4.732 01/15/3Real Estate
0.00%
2556
Cu Inc Regs 5.09% Sep 20, 2053
CUCN 5.088 09/20/53Utilities
0.00%
2557
Cu Inc 4.66% 11Sep2054
CUCN 4.664 09/11/54Utilities
0.00%
2558
Cu Inc Regs Sep 16, 2055 4.79
Other
0.00%
2559
Easyjet Finco Bv 03/03/2028
Other
0.00%
2560
Mondelez International, 1.375% 17Mar2041, EUR
Other
0.00%
2561
Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028
Other
0.00%
2562
Daimler Truck Fi Canada 4.54% 27Sep2029
Other
0.00%
2563
Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund 0.90000000 2029-10-12
Other
0.00%
2564
Dollarama Inc Sep 26, 2028 5.53%
Other
0.00%
2565
Dollarama Inc Regs Dec 16, 2030 3.85
DOLCN 3.85 12/16/30Consumer Discretionary
0.00%
2566
Dollarama Inc Regs 4.58% Apr 02, 2036 4.58 2036-04-02
Other
0.00%
2567
Dream Industrial Reit 4.29% 03Jul2030
Other
0.00%
2568
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.00%
2569
Electricite De France Sa 5.38% May 17, 2034
EDF 5.379 05/17/34 MUtilities
0.00%
2570
Electricite De France Sa Regs Feb 6, 2055 5.23
Other
0.00%
2571
Enbridge Inc 5.15% 17Dec2055
Other
0.00%
2572
Enbridge Inc
ENBCN 4.24 08/27/42 Energy
0.00%
2573
Enbridge Inc Enbcn 2.99 10/03/29
Other
0.00%
2574
Enbridge Inc 4.1% 21Sep2051
ENBCN 4.1 09/21/51 MEnergy
0.00%
2575
Enbridge Inc 6.51% 09Nov2052
ENBCN 6.51 11/09/52Energy
0.00%
2576
Enbridge Inc Mtn May 26, 2033 5.36
ENBCN 5.36 05/26/33Energy
0.00%
2577
Enbridge Inc Mtn May 26, 2028 4.9%
Other
0.00%
2578
Enbridge Inc Mtn 5.76 05/26/2053
ENBCN 5.76 05/26/53Energy
0.00%
2579
Enbridge Inc 4.21% 22Feb2030
Other
0.00%
2580
Enbridge Inc. 0.05% Aug 22/54
Other
0.00%
2581
Enbridge Inc 3.55% 25Feb2028
Other
0.00%
2582
Enbridge Inc 3.9% 25Feb2030
Other
0.00%
2583
Enbridge Inc Mtn 4.56% Feb 25, 2035
ENBCN 4.56 02/25/35Energy
0.00%
2584
Enbridge Inc 4.35% 02/26/2036 4.35
Other
0.00%
2585
Enbridge Inc 5.10% 02/26/2056 5.1
Other
0.00%
2586
Enbridge Gas Inc 2.900% 01-apr-2030
ENBGAS 2.9 04/01/30 Utilities
0.00%
2587
Enbridge Gas Inc 3.2% 15Sep2051
ENBGAS 3.2 09/15/51 Utilities
0.00%
2588
Enbridge Gas Inc. 10/06/2033 5.7%
Other
0.00%
2589
Enbridge Gas Inc 4.16% 12Sep2035
Other
0.00%
2590
Enbridge Gas Inc 4.84% 12Sep2055
Other
0.00%
2591
Energir Lp 1St Mortgage 02/32 3.04
GZMCN 3.04 02/09/32 Utilities
0.00%
2592
Energir Inc Regs Sep 27, 2032 4.67
Other
0.00%
2593
Enbridge Gas Inc.
ENBGAS 3.51 11/29/47Utilities
0.00%
2594
Epcor Utilities 4.99% 31May2054
EPCOR 4.99 05/31/54Utilities
0.00%
2595
Epcor Utilities Inc.
EPCOR 3.554 11/27/47Utilities
0.00%
2596
Epcor Utilities Inc Mtn 3.29% Jun 28, 2051
EPCOR 3.287 06/28/51Utilities
0.00%
2597
Epcor Utilities Inc. 10/03/2053 5.326%
EPCOR 5.326 10/03/53Utilities
0.00%
2598
Equinix In 0.25% 03/15/27/EUR/
Other
0.00%
2599
Equinix Canada Financing Ltd 4% Nov 15, 2032
Other
0.00%
2600
Exchange Income Corp 4.32% 03/13/2031
Other
0.00%
2601
Extendicare Inc Regs 4.34% Apr 14, 2031
Other
0.00%
2602
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.00%
2603
Fairfax Financial Holdings Ltd Jun 14, 2029 4.23
FFHCN 4.23 06/14/29Financials
0.00%
2604
Fairfax Financial Holdings Ltd 5.23 Nov. 23, 2054
Other
0.00%
2605
Fairfax Financial Holdings Ltd 4.73 Nov. 22, 2034
FFHCN 4.73 11/22/34Financials
0.00%
2606
Fairfax Financial Holdings Ltd 4.45% Aug 14, 2035
Other
0.00%
2607
Fairfax Finl Hldgs Ltd 4.40% 02/27/2036 4.4
Other
0.00%
2608
Fairstone Bank Of Canada 3.62% 02/23/2029 3.62
Other
0.00%
2609
Fedex Corp 1.3% Aug 05, 2031
Other
0.00%
2610
Fedex Corp. 3.50%, 07/30/32
Other
0.00%
2611
Fed Caisses Desjardins 4.26% 24Jan2035
CCDJ V4.264 01/24/35Financials
0.00%
2612
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.00%
2613
Federation Des Caisses Desjardins Regs May 15, 2034 5.28
Other
0.00%
2614
Federation Des Caisses Desjardins Aug 16, 2028 5.47
CCDJ 5.475 08/16/28Financials
0.00%
2615
Federation Des Caisses Desjardins Aug 25, 2032 4.12
Other
0.00%
2616
Fed Caisses Desjardins 3.71% 07/16/2031
Other
0.00%
2617
Fed Caisses Desjardins 3.86% 03/03/2031 3.86
Other
0.00%
2618
Fis 1 12/03/28
Other
0.00%
2619
Finning International Inc. 2.626% August 14, 2026
Other
0.00%
2620
First Cap Real Estate In 5.46% 12Jun2032
Other
0.00%
2621
First Cap Real Estate In 4.83% 13Jun2033
FCRCN 4.832 06/13/33Real Estate
0.00%
2622
First Capital Real Estate Investment Trust 4.76% 02/15/2035
Other
0.00%
2623
First Capital Real Estate Investme 3.46% Jan 22, 2027
Other
0.00%
2624
First National Financial Corp 5.44% 25Oct2032
Other
0.00%
2625
Ford Credit Canada Co 6.38% 10Nov2028
Other
0.00%
2626
Ford Credit Canada Co/Ca 5.58% 23May2031
F 5.582 05/23/31Financials
0.00%
2627
Ford Credit Canada Co/Ca 4.79% 12Sep2029
Other
0.00%
2628
Ford Credit Canada Co/Ca 4.22% 10Jan2028
F 4.222 01/10/28Financials
0.00%
2629
Ford Credit Canada Co Regs
Other
0.00%
2630
Ford Credit Canada Co/Ca 4.40% 04/09/2029
Other
0.00%
2631
Ford Motor Credit Co Llc /Eur/ Regd Emtn 4.44500000
F 4.445 02/14/30 EMTFinancials
0.00%
2632
Ford Motor Credit Co Llc 4.165 2028-11-21
F 4.165 11/21/28Financials
0.00%
2633
Fortis Inc Regs Dec 4, 2055 5.1
Other
0.00%
2634
Fortisalberta Inc May 27, 2054 4.9
FTSCN 4.897 05/27/54Utilities
0.00%
2635
Fortisalberta Inc
Other
0.00%
2636
Fortisbc Energy Inc Mtn 3.67% 4/9/2046
Other
0.00%
2637
407 International Inc Mtn 3.98% 9/11/2052
Other
0.00%
2638
407 International Inc. 3.65% 2044-09-08
ETRHWY 3.65 09/08/44Industrials
0.00%
2639
407 International Inc. 3.67% 03-08-2049 Callable 2048
ETRHWY 3.67 03/08/49Industrials
0.00%
2640
407 International Inc. 2.84% 2050-03-07
ETRHWY 2.84 03/07/50Industrials
0.00%
2641
407I Nternationali Nc. Callable 4.860%J Ul 31, 2053
ETRHWY 4.86 07/31/53Industrials
0.00%
2642
407 International Inc Mtn Apr 4, 2054 4.89
ETRHWY 4.89 04/04/54Industrials
0.00%
2643
407 International Inc 4.54 Oct. 9, 2054
ETRHWY 4.54 10/09/54Industrials
0.00%
2644
407 International Inc 4.81% 03Oct2055
Other
0.00%
2645
407 International Inc 4.11% 03Oct2035
Other
0.00%
2646
General Motors Financial Of Canada Ltd 5.2 02/09/2028
GM 5.2 02/09/28Financials
0.00%
2647
Gm Financial Cad 5% 09Feb2029
GM 5 02/09/29Financials
0.00%
2648
Gm Financial Cad 5.1% 14Jul2028
GM 5.1 07/14/28Financials
0.00%
2649
Gm Financial Cad 3.75% 02/20/2031 3.75
Other
0.00%
2650
Gibson Energy Inc Mtn Jul 12, 2033 5.75
GEICN 5.75 07/12/33 Energy
0.00%
2651
Gildan Activewear Inc 4.15% 22Nov2030
Other
0.00%
2652
Glencore Funding Llc Regs 4% Jul 28, 2031 4 2031-07-28
Other
0.00%
2653
Global Pa 4.875% 03/17/31/EUR
GPN 4.875 03/17/31Information Technology
0.00%
2654
Go Residential Operating 4.53% 02/13/2029 4.53
Other
0.00%
2655
Goldman Sachs Group Inc 1.00% 03/05/2032 1
Other
0.00%
2656
Goldman Sachs Group Inc 1.00% 03/05/2037 1
Other
0.00%
2657
Granite Reit Holdings L.P., 2.19%, Due 8/30/28
Other
0.00%
2658
Granite Reit Holdings Lp 4.35% 04Oct2031
GRTCN 4.348 10/04/31Real Estate
0.00%
2659
Great-West Lifeco Inc. 02/28/2028 3.337%
GWOCN 3.337 02/28/28Financials
0.00%
2660
Great-West Lifeco Inc. 07/08/2050 2.981%
GWOCN 2.981 07/08/50Financials
0.00%
2661
Great-West Lifeco Inc. 0.0238% 2030/05/14
GWOCN 2.379 05/14/30Financials
0.00%
2662
Inter-american Development Bank
Other
0.00%
2663
European Investment Bank Sr Unsecured 02/28 3.3
Other
0.00%
2664
Verizon Communications Inc.
Other
0.00%
2665
International Finance Corp.
Other
0.00%
2666
At&t Inc.
Other
0.00%
2667
HSBC HOLDING V/R 09/14/31/GBP/
HSBC V6.8 09/14/31Financials
0.00%
2668
Heathrow Fndg
Other
0.00%
2669
Heathrow Funding Limited - 3.73% (13/04/2035)
HTHROW 3.726 04/13/3Financials
0.00%
2670
Heathrow Funding Ltd 4.9% 06Aug2039
Other
0.00%
2671
Honda Canada Finance Inc 4.9% 04Jun2029
HNDA 4.9 06/04/29Financials
0.00%
2672
Honda Canada Finance Inc Sep 23, 2030 3.54
Other
0.00%
2673
Honeywell International /EUR/ Regd 4.12500000
HON 4.125 11/02/34Industrials
0.00%
2674
Husky Midstream Lp 4.1% Dec 02, 2029
Other
0.00%
2675
Hydro One Inc. 6.93% Jun 01, 2032
HYDONE 6.93 06/01/32Utilities
0.00%
2676
Hydro One Inc. 6.03% 3/3/2039
Other
0.00%
2677
Hydro One Inc.
HYDONE 4.59 10/09/43Utilities
0.00%
2678
Hydro One Inc.
HYDONE 3.91 02/23/46Utilities
0.00%
2679
Hydro One Inc 3.64 4/5/2050
Other
0.00%
2680
Hydro One Inc. 4.91% 01-27-2028
Other
0.00%
2681
Hydro One Inc Regs Jan 27, 2033 4.16%
HYDONE 4.16 01/27/33Utilities
0.00%
2682
Hydro One Inc Mtn 4.85 11/30/2054
HYDONE 4.85 11/30/54Utilities
0.00%
2683
Hydro One Inc Mtn Mar 1, 2034 4.39
HYDONE 4.39 03/01/34Utilities
0.00%
2684
Hydro One Inc 4.3% 24Aug2035
Other
0.00%
2685
Hydro One Inc 4.95% 25Aug2055
Other
0.00%
2686
Hydro One Inc Mtn 3.9% Nov 21, 2033
Other
0.00%
2687
Hydro-quebec 6.00% 15-aug-2031
QHEL 6 08/15/31 JGUtilities
0.00%
2688
Hydro-quebec
QHEL 6.5 02/15/35 19Utilities
0.00%
2689
Hydro Quebec Local Govt G 09/28 2
QHEL 2 09/01/28Utilities
0.00%
2690
Hydro-Quebec 09/01/2029 3.4%
QHEL 3.4 09/01/29Utilities
0.00%
2691
Hydro Ottawa Capital Corp Jan 30, 2035 4.37
Other
0.00%
2692
Igm Financial Inc.
IGMCN 4.115 12/09/47Financials
0.00%
2693
Illinois Tool Works Inc.
ITW 2.125 05/22/30Industrials
0.00%
2694
Interamer Dev Bk
IADB 0.875 08/27/27Financials
0.00%
2695
Inter-American Development Bank 4.6% 01Mar2029
Other
0.00%
2696
Intact Ficial Corporation 2.179% 5/18/2028
IFCCN 2.179 05/18/28Financials
0.00%
2697
Intact Financial Corp., 5.276%, September 14, 2054
IFCCN 5.276 09/14/54Financials
0.00%
2698
Intact Financial Corp 4.65% 16May2034
IFCCN V4.653 05/16/3Financials
0.00%
2699
Intact Financial Corp 3.78% 02/28/2033 3.78
Other
0.00%
2700
Inter Pipeline Ltd Feb 17, 2028 5.76
IPLCN 5.76 02/17/28Energy
0.00%
2701
Inter Pipeline Ltd 5.71% 29May2030
Other
0.00%
2702
Inter Pipeline Ltd 4.65% 02/13/2036 4.65
Other
0.00%
2703
International Bank For Reconstruct Sep 5, 2028 2.9
Other
0.00%
2704
International Bank For Reconstruct 3.7 01/18/2028
IBRD 3.7 01/18/28Financials
0.00%
2705
International Bank For Reconstruct Sep 18, 2030 4.25%
IBRD 4.25 09/18/30Financials
0.00%
2706
International Bank For Reconstruct Jan 12, 2029 3.5%
Other
0.00%
2707
Ibm Corp 3.625% 02/06/31/EUR
IBM 3.625 02/06/31Information Technology
0.00%
2708
Ibm Corp 4% 02/06/43/EUR
IBM 4 02/06/43Information Technology
0.00%
2709
John Deere Financials In 5.17 % 15-09-2028
DE 5.17 09/15/28Financials
0.00%
2710
John Deere Financials In 4.38 2028-07-11
Other
0.00%
2711
John Deere Financials In 3.55% 12Jun2029
Other
0.00%
2712
Johnson & Johnson 3.2 2032-06-01
JNJ 3.2 06/01/32Health Care
0.00%
2713
Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000
JCI 3.125 12/11/33Industrials
0.00%
2714
Keyera Corp Regs Oct 15, 2055 5.31
Other
0.00%
2715
Keyera Corp. 3.934% 06/21/2028
KEYCN 3.934 06/21/28Energy
0.00%
2716
Keyera Corp 5.66% 04Jan2054
KEYCN 5.663 01/04/54Energy
0.00%
2717
Lyb International Financ /EUR/ Regd 1.62500000
Other
0.00%
2718
Labrador-island Link Funding Trust 3.76 06/01/2033
CANLIL 3.76 06/01/33Financials
0.00%
2719
Labrador-island Link Funding Trust 3.85 12/01/2053
CANLIL 3.85 12/01/53Financials
0.00%
2720
Eli Lilly & 0.5% 09/14/33/EUR/
Other
0.00%
2721
Eli Lilly 1.125% 09/14/51/EUR/
Other
0.00%
2722
Loblaw Cos. Ltd.
LCN 4.488 12/11/28Consumer Staples
0.00%
2723
Loblaw Cos Ltd 2.28% May 7, 2030
LCN 2.284 05/07/30Consumer Staples
0.00%
2724
Loblaw Cos Ltd,3.564,2029-12-12
LCN 3.564 12/12/29Consumer Staples
0.00%
2725
Loblaw Cos Ltd 4.39% 06/16/2035
Other
0.00%
2726
Lower Mattagami Energy Lp 2.43% May 14, 2031
LOWMAT 2.433 05/14/3Utilities
0.00%
2727
Lower Mattagami Energy Lp 4.69% Jun 07, 2054
Other
0.00%
2728
Mcap Commercial Lp 4.82% Mar 04, 2030
Other
0.00%
2729
Mcap Commercial Lp 4.30% 03/04/2031 4.3
Other
0.00%
2730
Province Of Manitoba Canada 3.8% 05Sep2053
MP 3.8 09/05/53Financials
0.00%
2731
Manulife Bank of Canada, 2.864% 16feb2027, CAD
MFCCN 2.864 02/16/27Financials
0.00%
2732
Manulife Bank Of Canada 3.99% 22Feb2028
Other
0.00%
2733
Manulife Bank Of Canada 3.72% May 15, 2030
MFCCN 3.717 05/15/30Financials
0.00%
2734
Manulife Financial Corp. 2.818% 2035-05-13
MFCCN V2.818 05/13/3Financials
0.00%
2735
Manulife Financial Corp 5.41% 10Mar2033
MFCCN V5.409 03/10/3Financials
0.00%
2736
Manulife Financial Corp 5.05 02/23/2034
Other
0.00%
2737
Manulife Financial Corp 4.06% 06Dec2034
Other
0.00%
2738
Massmutual Global Funding Ii Mtn Regs 4.13% Jul 15, 2032
Other
0.00%
2739
Mcdonalds Corporation Regs 4.86% May 21, 2031
Other
0.00%
2740
Mcdonald S Corp 4.11% 21Aug2032
Other
0.00%
2741
Mckesson Corp.
MCK 3.125 02/17/29Health Care
0.00%
2742
Medtronic Global Holdings Sca
MDT 1.75 07/02/49Health Care
0.00%
2743
Merck & Co. Inc.
MRK 2.5 10/15/34Health Care
0.00%
2744
Metro Inc./cn 3.39% 12/06/2027
MRUCN 3.39 12/06/27 Consumer Staples
0.00%
2745
Metro Inc./cn
MRUCN 4.27 12/04/47 Consumer Staples
0.00%
2746
Metro Inc/Cn 2050-02-28
MRUCN 3.413 02/28/50Consumer Staples
0.00%
2747
Metro Inc Regs Feb 7, 2033 4.66
Other
0.00%
2748
Metro Inc Nov 27, 2029 4.0
MRUCN 3.998 11/27/29Consumer Staples
0.00%
2749
Metro Inc 3.47% 02/25/2031 3.47
Other
0.00%
2750
Metropolitan Life Global Funding I 1.95% 3/20/2028
Other
0.00%
2751
Metropolitan Life Global Funding I Regs 4.64% Apr 01, 2027
MET 4.642 04/01/27Financials
0.00%
2752
Met Life Glob Funding I 4.15% 06Jun2033
Other
0.00%
2753
Metropolitan Life Global Funding I Regs 4% Jan 12, 2033
Other
0.00%
2754
Mini Mall Storg Prp Trst 4.28% Dec 01, 2028
Other
0.00%
2755
Mini Mall Storage Properties Trust Regs 4.16% Jan 30, 2028 4.16
Other
0.00%
2756
Montreal Intl Fuel Facil 3.71% 04/10/2031 3.71
Other
0.00%
2757
Morguard Corp Oct 14, 2028 5.0
Other
0.00%
2758
Anheuser-busch Inbev Sa/ 1.5 04/18/2030
Other
0.00%
2759
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029
CANMFA 3.63 06/01/29Utilities
0.00%
2760
Muskrat Falls/Labrador Transmi 3.38% 01Jun2057
CANMFA 3.382 06/01/5Utilities
0.00%
2761
Nav Canada 2.063% 2030-05-29
NAVCAN 2.063 05/29/3Industrials
0.00%
2762
Anheuser Busch Inbev Sa Nv 3.7% 04/02/2040 Regs
Other
0.00%
2763
National Bank Of Canada 5.43% 16Aug2032
NACN V5.426 08/16/32Financials
0.00%
2764
National Bank Of Canada 5.02% 01Feb2029
NACN 5.023 02/01/29 Financials
0.00%
2765
National Bank Of Canada 3.54% 01/13/2030
Other
0.00%
2766
National Bank Of Canada Oct 21, 2031 3.44
Other
0.00%
2767
National Bank Of Canada 4.26% 15Feb2035
Other
0.00%
2768
National Grid Electricity Transmission Plc 2.301% 6/22/2029
NGGLN 2.301 06/22/29Utilities
0.00%
2769
New Brunswick (Province Of) 3.55% Jun 3, 2043
NBRNS 3.55 06/03/43Financials
0.00%
2770
Nextera Energy Capital Holdings Inc 4.85 2031-04-30
NEE 4.85 04/30/31Utilities
0.00%
2771
Nexus Industrial Reit Regs 4.24% Apr 14, 2029
Other
0.00%
2772
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 6/1/1935
NWRWPT 3.65 06/01/35Energy
0.00%
2773
North West Redwater Partnership Jun 1, 2031 2.8
Other
0.00%
2774
North West Redwater Partnership / Nwr Ficing Company Ltd. 3.75% 6/1/2051
NWRWPT 3.75 06/01/51Energy
0.00%
2775
Nouvelle Autoroute 30 Financement Inc. 3.75% 3/31/2033
Other
0.00%
2776
Nova Scotia Power Inc., 0.03%, 4/25/2050
NSIUCN 3.307 04/25/5Utilities
0.00%
2777
Nova Scotia Power Inc 4.951 11/15/2032
NSIUCN 4.951 11/15/3Utilities
0.00%
2778
Nova Scotia Power Inc 5.36% 24Mar2053
NSIUCN 5.355 03/24/5Utilities
0.00%
2779
Nova Scotia Power Inc Regs 3.95% Apr 17, 2031 3.95 2031-04-17
Other
0.00%
2780
Nova Scotia Power Inc.
NSIUCN 4.5 07/20/43 Utilities
0.00%
2781
Noverco Inc 4.57% 28Jan2035
GZMCN 4.568 01/28/35Utilities
0.00%
2782
Noverco Inc 4.90% 01/28/2056
Other
0.00%
2783
Opb Finance Trust 2.98% 25-jan-2027
OPBFIN 2.98 01/25/27Financials
0.00%
2784
Omers Realty Corp 4.54 04/09/2029
Other
0.00%
2785
Ontario Power 4.248% 01/18/49
ONTPOW 4.248 01/18/4Utilities
0.00%
2786
Ontario Power Generation Inc 4.831 2034-06-28
ONTPOW 4.831 06/28/3Utilities
0.00%
2787
Ontario Power Generation Inc Mtn Jun 28, 2054 4.99
ONTPOW 4.99 06/28/54Utilities
0.00%
2788
Ontario Power Generation Inc Mtn Mar 13, 2055 4.87
ONTPOW 4.866 03/13/5Utilities
0.00%
2789
Ontario (Province Of) Oct 7, 2054 4.1
ONT 4.1 10/07/54Financials
0.00%
2790
Oxford Properties Group Trust Dec 4, 2029 3.9
Other
0.00%
2791
Ppg Industries Inc /EUR/ Regd 2.75000000
Other
0.00%
2792
Pacific Life Gf Ii 4.2% 29Jul2032 4.195 2032-07-29
Other
0.00%
2793
Pacific Life Gf Ii 3.92% 01/24/2033
Other
0.00%
2794
Pembina Pipeline Corp.
Other
0.00%
2795
Pembina Pipeline Corp Mtn Mar 25, 2044 4.81
Other
0.00%
2796
Pembina Pipeline Corp 4.02% 3/27/2028
Other
0.00%
2797
Pembina Pipeline Corp.
PPLCN 3.62 04/03/29 Energy
0.00%
2798
Pembina Pipeline Corp.
Other
0.00%
2799
Pembina Pipeline
PPLCN 4.67 05/28/50 Energy
0.00%
2800
Pembina Pipeline Corp 4.49% 10Dec2051
Other
0.00%
2801
Pembina Pipeline Corp. 5.21% 01-12-2034
PPLCN 5.21 01/12/34Energy
0.00%
2802
Pembina Pipeline Corp Mtn Regs Jan 12, 2054 5.67%
PPLCN 5.67 01/12/54Energy
0.00%
2803
Pepsico Inc /EUR/ Regd 0.40000000
PEP 0.4 10/09/32Consumer Staples
0.00%
2804
Pepsico In 3.55% 07/22/34/GBP/
Other
0.00%
2805
Philip Morris International, Inc. 1.45 01/08/2039
PM 1.45 08/01/39Consumer Staples
0.00%
2806
Plenary Pcl Health Hiep Lp,4.907,2060-06-30
PLEPCL 4.907 06/30/6Financials
0.00%
2807
Power Corporation of Canada 4.455% 07/27/2048
POWCN 4.455 07/27/48Financials
0.00%
2808
Primaris Real Estate Inv 5.3% 15Mar2032
Other
0.00%
2809
Procter & Gamble Co.
Other
0.00%
2810
Procter & Gamble Co/The /EUR/ Regd 0.35000000
PG 0.35 05/05/30Consumer Staples
0.00%
2811
Prologis Lp 4.2% 15Feb2033
PLD 4.2 02/15/33Real Estate
0.00%
2812
Prologis Lp 3.6% 15Feb2032
Other
0.00%
2813
Prologis Lp Regs 4.25% May 15, 2034 4.25 2034-05-15
Other
0.00%
2814
Prologis EURo Finance /EUR/ Regd 0.25000000
Other
0.00%
2815
Prologis Euro Finance /EUR/ Regd Emtn 4.25000000
Other
0.00%
2816
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.00%
2817
Quebec (Province Of) 6.25% Jun 1, 2032
Q 6.25 06/01/32Industrials
0.00%
2818
Realty Income Corp /Gbp/ Regd 5.00000000
Other
0.00%
2819
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.00%
2820
Reliance Lp 2.67% 08/01/28
RLNCE 2.67 08/01/28Energy
0.00%
2821
Reliance Lp 5.25% 15May2031
Other
0.00%
2822
Reliance Lp Regs Apr 16, 2032 4.39
Other
0.00%
2823
Reliance Lp 4.15% 04/18/2033 4.15
Other
0.00%
2824
Reliance Lp 3.60% 04/18/2030 3.6
Other
0.00%
2825
Riocan Real Estate Invst 4.63% 01May2029
Other
0.00%
2826
Riocan Real Estate Invst 5.46% 01Mar2031
Other
0.00%
2827
Riocan Real Estate Investment Trus Mar 1, 2032 4.67
Other
0.00%
2828
Riocan Real Estate Investment Trust 4.42% 01Oct2032
Other
0.00%
2829
Riocan Real Estate Investment Trust 4.31% 03/11/2033 4.31
Other
0.00%
2830
Hsbc Bnk Cao Fnd Ster 1 Company Guar Regs 11/49 Var
Other
0.00%
2831
Rogers Communications Inc.
RCICN 6.11 08/25/40Communication Services
0.00%
2832
Rogers Communications Inc., 6.56%, Due 3/22/41
RCICN 6.56 03/22/41 Communication Services
0.00%
2833
Rogers Communications, Inc. Senior Note, 3.750%, 04/15/2029
RCICN 3.75 04/15/29Communication Services
0.00%
2834
Rogers Communications Inc 4.25% 15Apr2032
RCICN 4.25 04/15/32Communication Services
0.00%
2835
Rogers Communications Inc 5.25% 15Apr2052
RCICN 5.25 04/15/52Communication Services
0.00%
2836
Rogers Communications Inc 4.4% 02Nov2028
RCICN 4.4 11/02/28Communication Services
0.00%
2837
Rogers Communications Inc 5.80% 09/21/30
Other
0.00%
2838
Royal Bank Of Canada Oct 17, 2035 4.46
RY V4.464 10/17/35Financials
0.00%
2839
Royal Bank Of Canada Dec 10, 2028 3.63
RY V3.626 12/10/28Financials
0.00%
2840
Royal Bank Of Canada 4.28% Feb 04, 2035
Other
0.00%
2841
Royal Bank Of Canada 3.41% 12Jun2029
Other
0.00%
2842
Royal Bank Of Canada Mtn 4.14% May 05, 2036 4.14 2036-05-05
Other
0.00%
2843
Royal Bank Of Canada 3.83% 03/27/2029
Other
0.00%
2844
Royal Bank Of Canada 4.83% 08Aug2034
RY V4.829 08/08/34Financials
0.00%
2845
Royal Bank Of Canada 2.328 1/28/2027
RY 2.328 01/28/27Financials
0.00%
2846
Royal Bank Of Canada Mtn Regs Feb 1, 2033 5.01
RY V5.01 02/01/33Financials
0.00%
2847
Royal Bank Of Canada 4.63% May 1, 2028
RY 4.632 05/01/28Financials
0.00%
2848
Sagen Mi Canada Inc., 3.26%, Due 3/5/31
MICCN 3.261 03/05/31Financials
0.00%
2849
Saputo Inc 3.88% 02Jul2030
Other
0.00%
2850
Saputo Inc. 2.297% 6/22/2028
Other
0.00%
2851
Smartcentres Real Estate Investment Trust 5.16% 01Aug2030
SRUUCN 5.162 08/01/3Real Estate
0.00%
2852
Smartcentres Reit 4.74% 05Aug2031
Other
0.00%
2853
Sobeys Inc Regs Oct 30, 2028 3.1
Other
0.00%
2854
South Bow Canadian Infrastructure Holdings Ltd 4.93% 01Feb2035
Other
0.00%
2855
Stantec Inc 2.05% 08Oct2027
Other
0.00%
2856
Stantec Inc Regs Jun 10, 2032 4.37
Other
0.00%
2857
Sun Life Financial Inc.
SLFCN V5.4 05/29/42 Financials
0.00%
2858
Sun Life Financial Inc 3.15000000 % 18-11-2036
Other
0.00%
2859
Sun Life Financial Inc 5.5% 04Jul2035
SLFCN V5.5 07/04/35Financials
0.00%
2860
Sun Life Financial Inc May 15, 2036 5.12
Other
0.00%
2861
Sun Life Financial Inc 4.14% 13Sep2037
Other
0.00%
2862
Sun Life Financial Inc 4.56% 12/03/2035
Other
0.00%
2863
Suncor Energy Inc. 0.0434% 2046/09/13
SUCN 4.34 09/13/46Energy
0.00%
2864
Suncor Energy Inc. 0.05% 2030/04/09
SUCN 5 04/09/30 MTNEnergy
0.00%
2865
Suncor Energy Inc 03/04/2051
SUCN 3.95 03/04/51 MEnergy
0.00%
2866
Suncor Energy Inc 3.55% Nov 14, 2030
Other
0.00%
2867
Tmx Group Ltd Regs Feb 16, 2034 4.97%
XCN 4.97 02/16/34Financials
0.00%
2868
T-Mobile Usa Inc 3.85 2036-05-08
TMUS 3.85 05/08/36Communication Services
0.00%
2869
Telus Corp 5.15% 11/26/1943
Other
0.00%
2870
Telus Corp. 4.85 04/05/2044
Other
0.00%
2871
Telus Corp. 4.75% 01/17/2045
TCN 4.75 01/17/45 CRCommunication Services
0.00%
2872
Telus Corp 3.15% 19Feb2030
Other
0.00%
2873
Telus Corporation 4.1% Apr 05, 2051
TCN 4.1 04/05/51 CAECommunication Services
0.00%
2874
Telus Corp 5.25% Nov. 15, 2032
TCN 5.25 11/15/32 CACommunication Services
0.00%
2875
Telus Corp 5.65% 13Sep2052
TCN 5.65 09/13/52 CACommunication Services
0.00%
2876
Telus Corp 4.95% 28Mar2033
TCN 4.95 03/28/33 CACommunication Services
0.00%
2877
Telus Corp 5.75% 08Sep2033
TCN 5.75 09/08/33 CACommunication Services
0.00%
2878
Telus Corp 5.95% 08Sep2053
TCN 5.95 09/08/53 CACommunication Services
0.00%
2879
Telus Corporation Aug 13, 2031 4.65
TCN 4.65 08/13/31Communication Services
0.00%
2880
Teranet Holdings Lp 6.10% 17-06-2041
TERANE 6.1 06/17/41Real Estate
0.00%
2881
Teranet Holdings Lp 3.71900000 % 23-02-2029
Other
0.00%
2882
Teranet Holdings Lp Regs Mar 7, 2035 5.01
Other
0.00%
2883
Time Warner Cable Llc
Other
0.00%
2884
Toromont Industries Ltd 3.76% 28Mar2030
Other
0.00%
2885
TORONTO DOMINION BANK 5.18% 09Apr2034
TD V5.177 04/09/34 MFinancials
0.00%
2886
Toronto Dominion Bank 4.13% 09Jan2033
Other
0.00%
2887
Toronto-Dominion Bank/The Mtn Regs 4.21% Jun 16, 2036 4.21 2036-06-16
Other
0.00%
2888
Toronto Dominion Bank 3.77% 04/13/2029 3.77 2029-04-13
Other
0.00%
2889
Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027
TD 5.376 10/21/27Financials
0.00%
2890
TORONTO-DOMINION BANK/THE 1.9% 11Sep2028
Other
0.00%
2891
The Toronto-Dominion Bank 2.26% 07Jan27
TD 2.26 01/07/27Financials
0.00%
2892
Toronto Hydro Corp. 3.55% 28-jul-2045
TORHYD 3.55 07/28/45Utilities
0.00%
2893
Toronto Hydro Corp.
TORHYD 2.52 08/25/26Utilities
0.00%
2894
Toronto Hydro Corp 2.43% 11dec2029
Other
0.00%
2895
Toronto Hydro Corp 4.95% 13Oct2052
TORHYD 4.95 10/13/52Utilities
0.00%
2896
Toronto Hydro Corp 4.61% 14Jun2033
Other
0.00%
2897
Toronto Hydro Corp 3.65% 24Sep2032
Other
0.00%
2898
City Of Toronto Canada 4.30000000 % 01-06-2052
TRNT 4.3 06/01/52Utilities
0.00%
2899
Tourmaline Oil Corp Regs
Other
0.00%
2900
Toyota Credit Canada Inc. 4.330% Jan 24, 2028
Other
0.00%
2901
Toyota Credit Canada Inc Mtn Jun 27, 2029 4.44
Other
0.00%
2902
Toyota Credit Canada Inc Mtn 3.73% Oct 02, 2029
Other
0.00%
2903
Toyota Credit Canada Inc Mtn May 23, 2028 3.36
Other
0.00%
2904
Toyota Credit Canada Inc 3.65% 19Aug2030
Other
0.00%
2905
Toyota Credit Canada Inc 3.46% 02/24/2031 3.46
Other
0.00%
2906
Transcanada Pipelines Ltd. 3.39% 03/15/2028
TRPCN 3.39 03/15/28 Energy
0.00%
2907
Transcanada Pipelines Ltd.
TRPCN 4.33 09/16/47 Energy
0.00%
2908
Transcanada Pipelines Ltd. 4.18 07/03/2048
TRPCN 4.18 07/03/48 Energy
0.00%
2909
Transcanada Pipelines Ltd.
TRPCN 4.34 10/15/49 Energy
0.00%
2910
Transcanada Pipelines Ltd Mtn Regs 3 09/18/2029
TRPCN 3 09/18/29Energy
0.00%
2911
Transcanada Pipelines Limited - 2.97% (09/06/2031)
Other
0.00%
2912
Transcanada Pipelines Ltd. 07/15/2030 5.277%
TRPCN 5.277 07/15/30Energy
0.00%
2913
Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58
TRPCN 4.575 02/20/35Energy
0.00%
2914
Tyco Electronics Group Sa 2.5% May 06, 2028 2.5 2028-05-06
TEL 2.5 05/06/28Information Technology
0.00%
2915
Union Gas Ltd.
ENBGAS 4.2 06/02/44 Energy
0.00%
2916
Union Gas Ltd.
ENBGAS 4.88 06/21/41Utilities
0.00%
2917
Vw Credit Canada Inc Regs Nov 15, 2027 5.86%
VW 5.86 11/15/27Financials
0.00%
2918
Vw Credit Canada Inc. 09/20/2028 5.73%
Other
0.00%
2919
Vw Credit Canada Inc 4.42% 20Aug2029
Other
0.00%
2920
Vw Credit Canada Inc 4.49% 19Nov2029
Other
0.00%
2921
Vw Credit Canada Inc Regs
Other
0.00%
2922
Ventas Canada Finance Ltd., 5.398% Apr 21, 2028, Series I
Other
0.00%
2923
Ventas Canada Fin Ltd 5.1% 05Mar2029
VTR 5.1 03/05/29Financials
0.00%
2924
Veren Inc 4.97% 21Jun2029
WCPCN 4.968 06/21/29Energy
0.00%
2925
Verizon Communications Inc.
VZ 2.875 01/15/38 20Communication Services
0.00%
2926
Verizon Communications Inc. 2.50%, Due May 16, 2030
Other
0.00%
2927
Verizon Communications Inc Nt Cad Restricted 3.625 2050-05-16
VZ 3.625 05/16/50 MPCommunication Services
0.00%
2928
Verizon Communications 03/22/2028
VZ 2.375 03/22/28 MPCommunication Services
0.00%
2929
Verizon Communications Inc
Other
0.00%
2930
Videotron Ltd Regs Oct 15, 2032 3.95
Other
0.00%
2931
Wsp Global Inc Sep 12, 2029 4.12
Other
0.00%
2932
Wsp Global Inc Sep 12, 2034 4.75
Other
0.00%
2933
Wsp Global Inc 4.00% 01/22/2032
Other
0.00%
2934
Wsp Global Inc 4.59% 01/22/2036
Other
0.00%
2935
Wells Fargo & Co. 0.0249 18-02-2027
WFC 2.493 02/18/27 MFinancials
0.00%
2936
Welltower Inc.
WELL 4.8 11/20/28Real Estate
0.00%
2937
Westcoast Energy Inc.
SE 4.791 10/28/41 MTEnergy
0.00%
2938
Whitecap Resources Inc 3.76% 19Jun2028
Other
0.00%
2939
Zimmer Biomet Holdings Inc 3.52% Dec 15, 2032
ZBH 3.518 12/15/32Health Care
0.00%
2940
Republic Of Austria /EUR/ Regd 0.00000000
Other
0.00%
2941
Erste Group V/R 01/16/31/EUR
Other
0.00%
2942
Hypo Noe Lb Noe Wien Ag /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
2943
Raiffeisen Lb Niederoest /EUR/ Regd Emtn 0.62500000
Other
0.00%
2944
Mitsubishi Ufj Fin Grp Sr Unsecured Regs 07/29 0.848
Other
0.00%
2945
Netflix, Inc. 3.63% Jun 15/30 3.625% 6/15/2030
Other
0.00%
2946
Moody S Corporation Sr Unsecured 02/30 0.95
Other
0.00%
2947
Airbus Se Sr Unsecured Regs 06/40 2.375
Other
0.00%
2948
Intesa Sanpaolo Spa Subordinated Regs 06/30 5.148
Other
0.00%
2949
Credit Agricole Assrnces Subordinated Regs 07/30 2
Other
0.00%
2950
Sampo Oyj Subordinated Regs 09/52 Var
Other
0.00%
2951
Anima Holding Spa 1.5% 4/22/2028
Other
0.00%
2952
Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029
Other
0.00%
2953
Leg Immobilien S Sr Unsecured Regs 06/31 0.75
Other
0.00%
2954
Computershare Us Inc Company Guar Regs 10/31 1.125
Other
0.00%
2955
Credit Agricole Assurances 1.5 06/10/2031
Other
0.00%
2956
Sr Unsecured Regs 01/34 0.75
Other
0.00%
2957
Telia Company Ab 2.75% Jun 30/83 2.75% 6/30/2083
Other
0.00%
2958
Sse Plc 4.00% Dec 31/99 4% 12/31/2099
Other
0.00%
2959
KONINKLIJKE PHILIPS NV SR UNSECURED REGS 11/29 2.125
Other
0.00%
2960
Fresenius Se + Co Kgaa 5 11/28/2029
Other
0.00%
2961
Abb Finance Bv 3.375 01/16/2031
Other
0.00%
2962
Honeywell International Sr Unsecured 03/36 3.75
Other
0.00%
2963
Amprion Gmbh Sr Unsecured Regs 05/44 4 05/21/2044
Other
0.00%
2964
Johnson + Johnson Sr Unsecured 06/44 3.55
Other
0.00%
2965
E.On Se Sr Unsecured Regs 09/38 3.875
Other
0.00%
2966
Equinix Eu 2 Financing C Company Guar 11/34 3.625
Other
0.00%
2967
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other
0.00%
2968
TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676
Other
0.00%
2969
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.00%
2970
Alphabet Inc Sr Unsecured 11/44 4 11/06/2044
Other
0.00%
2971
Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038
Other
0.00%
2972
Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305
Other
0.00%
2973
Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063
Other
0.00%
2974
Orange Sa 0.0138 03/20/2028
Other
0.00%
2975
Land Baden-Wuerttemberg 2028-04-05
BADWUR 0.8 04/05/28Financials
0.00%
2976
Axa Bank Europe Scf Covered Regs 04/33 1.375
Other
0.00%
2977
Libra Longhurst
AMPLIV 3.25 05/15/43Real Estate
0.00%
2978
Compass Group
Other
0.00%
2979
Blend Funding Plc
BLNFND 2.922 04/05/5Financials
0.00%
2980
Bpost Sa /Eur/ Regd Reg S 3.29000000
Other
0.00%
2981
Crelan V6 02/28/30 Emtn 6% 02/28/2030
Other
0.00%
2982
Communaute Francaise Bel /EUR/ Regd Emtn 1.62500000
Other
0.00%
2983
Communaute Francaise Bel /Eur/ Regd Reg S Emtn 3.80000000
Other
0.00%
2984
Elia Transmission Belgium Sa/Nv
Other
0.00%
2985
Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000
Other
0.00%
2986
Fluvius System Op /EUR/ Regd Reg S Emtn 0.62500000
Other
0.00%
2987
Abibb 3.45 09/22/31 Emtn
Other
0.00%
2988
Proximus Sadp 4% 03/08/30/Eur 4 2030-03-08
Other
0.00%
2989
Proximus Sadp /Eur/ Regd Reg S Emtn 3.75000000
Other
0.00%
2990
Region Wallonne /EUR/ Regd Reg S Emtn 3.75000000 4/22/2039
Other
0.00%
2991
Rwe Ag /EUR/ Regd Reg S Emtn 4.12500000
Other
0.00%
2992
Vgp Nv /EUR/ Regd Reg S 2.25000000
Other
0.00%
2993
Tesco Property Fin 6 Plc Sr Secured Regs 07/44 5.4111
Other
0.00%
2994
Brambles Finance Plc Company Guar Regs 10/27 1.5
Other
0.00%
2995
John Deere Cash
Other
0.00%
2996
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.00%
2997
Phoenix Grp
Other
0.00%
2998
Air Products And Chemicals Inc
Other
0.00%
2999
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.00%
3000
Nestle Fice International Ltd 0.38% 05/12/2032
Other
0.00%
3001
The Dow Chemical Company 1.88% Mar 15/40
Other
0.00%
3002
Chile Government International Sr Unsecured 01/51 1.25
Other
0.00%
3003
Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund
Other
0.00%
3004
H&M Finance Bv
Other
0.00%
3005
Lennox International Inc option
Other
0.00%
3006
Bat International Finance Plc 4.448% 3/16/2028
Other
0.00%
3007
Square 5.15 2025-09-18
Other
0.00%
3008
Caixabank Sa Regs 01/37 Var 3.875 01/20/2037 3.875 2037-01-20
Other
0.00%
3009
Wesfarmers Ltd /Eur/ Regd Reg S Emtn 3.27700000 3.277 2032-06-10
Other
0.00%
3010
Vodafone Group Plc Mtn Regs 2.88% Nov 20, 2037
Other
0.00%
3011
Rockpoint Gas 09/18/2031
Other
0.00%
3012
Irs Jpy
Other
0.00%
3013
Civitas Resources, Inc. 8.375% 7/1/2028
Other
0.00%
3014
Kbc Groep Nv Mtn Regs 3.885/28/2034
Other
0.00%
3015
Macerich Co/The - Trs
Other
0.00%
3016
Gsky_25-2 E 144A 7.79 06/25/2060
Other
0.00%
3017
Inr/USD Fwd 20260318
Other
0.00%
3018
Ita Gb 10Yr Fut Ikm6 06-08-26
Other
0.00%
3019
Vale Overseas, Ltd. 3.75% 7/8/2030
Other
0.00%
3020
Bank Polska Kasa Opieki Sa Mtn Regs 4.01% Feb 27, 2036
Other
0.00%
3021
Selp Finance Sarl Mtn Regs 3.88% Apr 21, 2031
Other
0.00%
3022
Ontario Teachers Finance Trust Mtn Regs 2.85% Dec 04, 2031
Other
0.00%
3023
Sold BRL Bought USD 20261002
Other
0.00%
3024
Bought BRL / Sold USD 12/31/2176
Other
0.00%
3025
Santander Uk Group Holdings Plc 4.858 09/11/2030 4.858 2030-09-11
Other
0.00%
3026
JH COLLATERAL
Other
0.00%
3027
Purchased USD / Sold HKD
Other
0.00%
3028
Forward Foreign Currency Contract
Other
0.00%
3029
Fannie Mae Pool #Ma5701 6.00% 5/1/2055
Other
0.00%
3030
Credit Mutuel Arkea Mtn Regs 0.75% Jan 18, 2030
Other
0.00%
3031
Korea Housing Finance Corp Regs 3.12% Mar 18, 2029
Other
0.00%
3032
Alphabet Inc Sr Unsecured 05/37 3.375
Other
0.00%
3033
American 3.65% 04/23/31
Other
0.00%
3034
Netherlands Government Bond 144a 2.500000% 01/15/2033
Other
0.00%
3035
Fnma Conv Long Term 30Yr - Jumbo-C 4.5 06/01/2039 4.5 2039-06-01
Other
0.00%
3036
Societe National
Other
0.00%
3037
Canadian Dollar
Other
0.00%
3038
Fswp: EUR 2.965840 16-Sep-2031 EUR
Other
0.00%
3039
Alphabet Inc Regs 1.25% Mar 03, 2036
Other
0.00%
3040
Angola (Republic Of) 8.75% 04/14/2032
Other
0.00%
3041
Bought EUR / Sold USD 4602300% 04/10/2102
Other
0.00%
3042
Diamondback Energy Inc 5.4%04/18/2034
Other
0.00%
3043
Nextera Energy Capital (30Nc6) 4.2% Feb 26, 2056 4.2 2056-02-26
Other
0.00%
3044
Veolia Environnement Sa Series E 1.94%, 01/07/30
Other
0.00%
3045
Federation Des Caisses Desjardins Regs 2.68% May 29, 2030
Other
0.00%
3046
Investitionsbank Berlin Regs 0.01% Apr 18, 2028
Other
0.00%
3047
Square 5.12 46358 2026-12-02
Other
0.00%
3048
Serbia Republic
Other
0.00%
3049
Norddeutsche Landesbank Girozentra Mtn Regs 3.386/17/2031
Other
0.00%
3050
International Bank For Reconstruct Regs 0.2% Jan 21, 2061
Other
0.00%
3051
Andersen Group Inc - A Cfd
Other
0.00%
3052
Sgs Nederland Holding Bv Regs 3.13% Sep 10, 2030
Other
0.00%
3053
Cirs USD 3.9415% 04/04/2034 Lch
Other
0.00%
3054
Ginnie Mae I Pool 7%10/15/2027
Other
0.00%
3055
Synthomer Plc Regs 7.38 05/02/2029
Other
0.00%
3056
Forward Foreign Currency Contract
Other
0.00%
3057
Equinix Eu 2 Financing C /Eur/ Regd 3.25000000
Other
0.00%
3058
Forward Foreign Currency Contract
Other
0.00%
3059
Bought IDR Sold USD 20260427
Other
0.00%
3060
Bought Kzt Sold USD 20260729
Other
0.00%
3061
Freeport-mcmoran, Inc. 4.25% 3/1/2030
Other
0.00%
3062
International Business Machines Co 3.45% Feb 10, 2037
Other
0.00%
3063
Abertis Infraestructuras Sa Mtn Regs 3.633/08/2032
Other
0.00%
3064
APPLE INC 2.95 09/11/2049
Other
0.00%
3065
Anchcf_20-10A Av 144A 3.62 04/25/2038
Other
0.00%
3066
Mcdonald'S Corp 4.125% 11/28/2035
Other
0.00%
3067
Piraeus Bank Sa Regs 04/30 Var
Other
0.00%
3068
Gvc Finance Llc, Term Loan B-4
Other
0.00%
3069
Forward Foreign Currency Contract
Other
0.00%
3070
Lloyds Bank Corporate Markets Plc Mtn Regs 3.25% Mar 24, 2030
Other
0.00%
3071
Danone Sa Mtn Regs 3.2% Sep 12, 2031
Other
0.00%
3072
Hims Hers Health Inc Class A
Other
0.00%
3073
American Municipal Power Inc 6.45%02/15/2044
Other
0.00%
3074
Volvo Treasury Ab Mtn Regs 6.13% Jun 22, 2028
Other
0.00%
3075
Freddie Mac Stacr Remic Trust 2024-Dna3 5.37 10/25/2044
Other
0.00%
3076
Russell 2000 Index
Other
0.00%
3077
Fortrea Holdings, Inc. 7.500 07/01/2030 7.5 2030-07-01
Other
0.00%
3078
Sccu Auto Receivables Trust 2024-1 5.11 06/15/2029
Other
0.00%
3079
Latvenergo As Mtn Regs 3.61% Nov 13, 2030
Other
0.00%
3080
Oman Govt Em Sp Gst
Other
0.00%
3081
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050
Other
0.00%
3082
Rfr Usd Sofr/3.80740 03/01/24-4Y* Lch
Other
0.00%
3083
Technip Energies Nv 1.125% 05/28/2028
Other
0.00%
3084
Croatia Government International Bond 1.75 2041-03-04
Other
0.00%
3085
Bought INR Sold USD 20260424
Other
0.00%
3086
Forward Foreign Currency Contract
Other
0.00%
3087
Cdscmbx
Other
0.00%
3088
Cash
Other
0.00%
3089
Axon Enterprise Inc 144A 6.13 03/15/2030
Other
0.00%
3090
Caisse Francaise De Financement Lo Mtn Regs 3.38% May 22, 2037
Other
0.00%
3091
Ventia Finco Pty Ltd Mtn Regs 6.286/02/2033
Other
0.00%
3092
Wp Carey Inc 0.0325 10/02/2031
Other
0.00%
3093
OIS
Other
0.00%
3094
Orange Sa
Other
0.00%
3095
Bank Of Nova Scotia Sr Unsecured 11/32 Var
Other
0.00%
3096
SAUDi Arabia (Kingdom Of) Mtn Regs 0.63% Mar 03, 2030
Other
0.00%
3097
Performance Food Group option
Other
0.00%
3098
Six Finance Luxembourg Sa Regs 3.25% May 30, 2030
Other
0.00%
3099
Slovenske Elektrarne As Mtn Regs 3.88% Nov 20, 2032 3.88 2032-11-20
Other
0.00%
3100
America Movil Sab De Cv 5%01/20/2033
Other
0.00%
3101
Edison International 5.25% 3/15/2032
Other
0.00%
3102
Currency Contract - JPY
Other
0.00%
3103
Gbp/USD
Other
0.00%
3104
Hsbc Holdings Plc Mtn Regs 5.29% Sep 16, 2032
Other
0.00%
3105
Sami 2007-Ar1 2A1 04.4288 01/25/2037 4.4288 2037-01-25
Other
0.00%
3106
Niedersachsen Land Of Regs 2.63% Apr 15, 2031 2.63 2031-04-15
Other
0.00%
3107
Forward Foreign Currency Contract
Other
0.00%
3108
Royal Bank Of Canada 5.32 4/1/2024
Other
0.00%
3109
Cppib Capital Inc 0.25 01/18/2041
Other
0.00%
3110
Ndxp Us 01/30/26 P24625
Other
0.00%
3111
Deutsche Boerse Ag Sr Unsecured Regs 09/26 3.875
Other
0.00%
3112
Currency Contract - USD
Other
0.00%
3113
Blackstone Private Credit Fund 6 01/29/2032 0 2032-01-29
Other
0.00%
3114
Banco Santander Sa
Other
0.00%
3115
National Grid Electricity Transmis Mtn Regs 3.56% Feb 03, 2034 3.56
Other
0.00%
3116
National Grid North America 3.247% 11/25/2029 Regs
Other
0.00%
3117
At&t Inc Snr S* Ice
Other
0.00%
3118
Engie Sa Mtn Regs 3.25% Jan 11, 2032
Other
0.00%
3119
Sold THB Bought USD 20260420
Other
0.00%
3120
Arista Networks, Inc., Series 001J 21.87 2026-01-23
Other
0.00%
3121
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902
Other
0.00%
3122
Belfius Banque Sa Mtn Regs 3.38% May 28, 2030
Other
0.00%
3123
Kommunalkredit Austria Ag Regs 4.25% Apr 01, 2031
Other
0.00%
3124
Commonwealth Of Virginia 5 2027-06-01
Other
0.00%
3125
Rfr USD Sofr/3.36895 07/06/26-4Y* Lch
Other
0.00%
3126
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.00%
3127
Berkeley Cnty S C Assmt Rev 4.375% 01-Nov-2049
Other
0.00%
3128
Forward Foreign Currency Contract
Other
0.00%
3129
Gsms_19-Gsa1 C 3.8 11/10/2052
Other
0.00%
3130
Energy Transfer LP, Unsecured, Notes, Subordinated, Callable, 7.125% Oct 1, 2054
Other
0.00%
3131
Air Canada 2015-2Aa Ptt 3.7500% Mat 12/15/2027 3.75 2027-12-15
Other
0.00%
3132
Fresenius Se & Co. Kgaa Mtn Regs 2.75% Sep 15, 2029 2.75 2029-09-15
Other
0.00%
3133
Costco Wholesale Corp 1.75% 4/20/2032
Other
0.00%
3134
Rfr GBP Sonio/4.50000 09/16/26-30Y Lch
Other
0.00%
3135
Caisse Francaise De Financement Lo Regs 0.13% Feb 15, 2036
Other
0.00%
3136
Navacord Class A Pref Shrs Tc190Oe89
Other
0.00%
3137
3 Month Sofr Opt Dec26P 96.81
Other
0.00%
3138
Automatic Data Processing, Inc. 15.26 2026-01-13
Other
0.00%
3139
Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036
Other
0.00%
3140
Forward Foreign Currency Contract
Other
0.00%
3141
Sse Plc Regs 4.38 12/31/2079
Other
0.00%
3142
Tal Advantage V, Llc, Series 2020-1A, Class A, 2.05% 9/20/2045
Other
0.00%
3143
8836138.Srdsq
Other
0.00%
3144
Daimler Ag Mtn Regs 0.75% Mar 11, 2033
Other
0.00%
3145
Dominion Resources Inc 4.05 09/15/2042
Other
0.00%
3146
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.00%
3147
Forward Foreign Currency Contract
Other
0.00%
3148
Triborough Brdg & Tunl Auth N 5.5 12/01/2059
Other
0.00%
3149
Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch
Other
0.00%
3150
192367518.SRDLC
Other
0.00%
3151
Ora Banda Mining Ltd
Other
0.00%
3152
General Motors Company Snr S* Ice
Other
0.00%
3153
Caisse Des Depots Et Consignations Mtn Regs 32/25/2031
Other
0.00%
3154
South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030
Other
0.00%
3155
Square 6.13 2027-05-10
Other
0.00%
3156
Rollsroyce Holdings Plc Mtn Regs 3.385/20/2031
Other
0.00%
3157
Ubs Ag (London Branch) Mtn Regs 0.5% Mar 31, 2031
Other
0.00%
3158
Amphenol Corporation 3.13% Jun 16, 2032
Other
0.00%
3159
CAD/USD Forward
Other
0.00%
3160
Nbn Co Ltd Mtn Regs 5.2% Aug 25, 2028
Other
0.00%
3161
Crelan Home Loan Scf Sa Mtn Regs 3.256/12/2034
Other
0.00%
3162
Mehilainen Yhtiot Oy, Facility 1St Lien Term Loan B7 5.518 2031-08-05
Other
0.00%
3163
Bought IDR Sold USD 20260413
Other
0.00%
3164
John Deere Capital Corp Mtn Regs 2.5% Sep 11, 2028
Other
0.00%
3165
Barclays Plc Regs 3.585/12/2030
Other
0.00%
3166
Johnson & Johnson 1.65 05/20/2035
Other
0.00%
3167
Phoenix Ariz Civic Impt Corp E 5 07/01/2041
Other
0.00%
3168
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2026-Dna1, Class M1, (30-Day Average Usd-Sofr + 1.00%) 4.662% 2/25/2046
Other
0.00%
3169
Tasmanian Public Finance Corporati Mtn 4.75% Jan 25, 2035
Other
0.00%
3170
Lithium Hyd Fut Jul 26 9P
Other
0.00%
3171
Unicredit Bank Gmbh Regs 2.63% Jan 14, 2031 2.63 2031-01-14
Other
0.00%
3172
Carrefour Sa Mtn Regs 2.88% May 07, 2029 2.88 2029-05-07
Other
0.00%
3173
Stedin Holding Nv Mtn Regs 3.635/28/2033
Other
0.00%
3174
Gecina Sa
Other
0.00%
3175
Bought TRY Sold USD 20260505
Other
0.00%
3176
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
0.00%
3177
Wi Treasury Bond 2.25 05/15/2041
Other
0.00%
3178
Currency Contract - INR
Other
0.00%
3179
Arkema Sa Mtn Regs 4.25% Dec 31, 2079
Other
0.00%
3180
Demant
Other
0.00%
3181
Bankia Sa
Other
0.00%
3182
Navient Private Education Refi Loan Trust 1.33% 04/15/2069 1.33 2069-04-15
Other
0.00%
3183
Stockland Trust Management Ltd Mtn Regs 5.35% Oct 24, 2035
Other
0.00%
3184
Costa Rica Government International Bond 6.550% 04/03/2034
Other
0.00%
3185
Cdp Financial Inc Mtn Regs 4.1% Jun 13, 2030
Other
0.00%
3186
Sold UZS Bought USD 20261009
Other
0.00%
3187
Nationale Nederlanden Bank N V Regs 3% Mar 21, 2031
Other
0.00%
3188
Wayne County Airport Revenue Bonds 5 12/01/2031
Other
0.00%
3189
Cgmse_13-1 A1 144A 3.38 10/15/2038
Other
0.00%
3190
Oracle Corp Sr Unsecured 09/29 4.2
Other
0.00%
3191
Chesapeake Energy Corporation 0 06/15/2021
Other
0.00%
3192
American Axel Tl-B 6.67 12/13/2029
Other
0.00%
3193
Freddie Mac Gold Pool 5%02/01/2039
Other
0.00%
3194
Ctadl_24-1 C Regs 6.54 04/27/2060
Other
0.00%
3195
Deuce Finco Plc Regs 7 Nov 20, 2031
Other
0.00%
3196
Freddie Mac Pool 5%07/01/2052
Other
0.00%
3197
Freie Und Hansestadt Hamburg 0.01% Sep 29, 2031
Other
0.00%
3198
Pernod-Ricard Sa Mtn Regs 3.25% Mar 03, 2032
Other
0.00%
3199
Arkea Home Loans Sfh Sa
Other
0.00%
3200
Enexis Holding Nv Mtn Regs 3.25% Apr 09, 2033
Other
0.00%
3201
Unicredit Spa Regs 06/31 Var
Other
0.00%
3202
Bought INR Sold USD 20260506
Other
0.00%
3203
Genesis Energy, Lp 7.875% 5/15/2032
Other
0.00%
3204
Londonmetric Property Plc Mtn Regs 4.5% Dec 10, 2029 4.5 2029-12-10
Other
0.00%
3205
Ctp Nv Mtn Regs 1.25% Jun 21, 2029
Other
0.00%
3206
Derwent London Plc Regs 5.25% May 30, 2032
Other
0.00%
3207
Anglian Water Osprey Financing Plc Mtn Regs 6.75% Aug 27, 2031
Other
0.00%
3208
Credit Agricole Sa Mtn Regs 3.88% Feb 16, 2038 3.88 2038-02-16
Other
0.00%
3209
Axa Sa 1.375 07/10/2042
Other
0.00%
3210
Mcdonald S Corp Sr Unsecured 03/47 4.45
Other
0.00%
3211
Leg Immobilien Se Mtn Regs 3.88% Jan 20, 2035
Other
0.00%
3212
Fi Trs Rec Obdc 5.95 29 05/19/26 Chas_C
Other
0.00%
3213
Square 4.52 2026-09-07
Other
0.00%
3214
Cppib Capital Inc 0.25 01/18/2041
Other
0.00%
3215
National Gas Transmission Plc 4.25 04-05-2030
Other
0.00%
3216
Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.00000000
Other
0.00%
3217
Antelope Valley Community College District 3 2050-08-01
Other
0.00%
3218
Puget Energy Inc 4.1 06/15/2030 4.1 2030-06-15
Other
0.00%
3219
Msd Netherlands Capital Bv Company Guar 05/54 3.75
Other
0.00%
3220
Ageas Sa Regs 4.63% May 02, 2056
Other
0.00%
3221
Utah St Charter Sch Fin Auth Charter Sch Rev 4.0% 15-Apr-2045
Other
0.00%
3222
Angolan Government International Bond 9.125 11-26-2049
Other
0.00%
3223
Powszechna Kasa Oszczednosci Bank Mtn Regs 3.63% Nov 20, 2032
Other
0.00%
3224
Forward Foreign Currency Contract
Other
0.00%
3225
Totalenergies Capital International Sa 3.13%05/29/2050
Other
0.00%
3226
Compass Group Plc Mtn Regs 3.5% Jan 15, 2035
Other
0.00%
3227
Southwestern Illinois Flood District Council Sales Tax Revenue Bonds 4 10/15/2035
Other
0.00%
3228
Ntt Finance Corp Regs 3.68% Jul 16, 2033
Other
0.00%
3229
Lme COPper Future May26
Other
0.00%
3230
Akzo Nobel Nv Mtn Regs 4.63% Mar 25, 2036
Other
0.00%
3231
F/C Sugar #11 (World) Jul26 06/30/2026
Other
0.00%
3232
Paragon Treasury Plc Regs 2% May 07, 2036
Other
0.00%
3233
Mcm Associates Ltd. 0 2031-09-25
Other
0.00%
3234
Bought EUR Sold USD 20260414
Other
0.00%
3235
Freddie Mac Pool Sd6733 6.50% 10/1/2054
Other
0.00%
3236
204727522.Srdlc
Other
0.00%
3237
Engie Sa
Other
0.00%
3238
Clydesdale Acquisition 6.875% 1/15/2030
Other
0.00%
3239
Toyota Motor Finance (Netherlands) Mtn Regs 3.25% Apr 23, 2030 3.25 2030-04-23
Other
0.00%
3240
Banco Santander Sa Regs 2.38% Jul 14, 2029
Other
0.00%
3241
Sumitomo Mitsui Tr Bk Lt 4.95% 9/15/2027
Other
0.00%
3242
Aena Sme Sa Mtn Regs 3.5% Jan 22, 2036
Other
0.00%
3243
Republic Services Inc 5%11/15/2029
Other
0.00%
3244
Novozymes A/S Mtn Regs 4% Mar 19, 2037
Other
0.00%
3245
Piedmont Operating Partn Company Guar 08/30 3.15
Other
0.00%
3246
Alliander Nv Regs 3.25% Apr 30, 2031 3.25 2031-04-30
Other
0.00%
3247
General Motors Financial Company I Mtn Regs 45/12/2032
Other
0.00%
3248
British American Tobacco Plc Nc8 Regs 4.75% Dec 31, 2079
Other
0.00%
3249
Forward Foreign Currency Contract
Other
0.00%
3250
Flemish Community Of Mtn Regs 0.13% Oct 15, 2035
Other
0.00%
3251
Nat Gas Last Day Oct26
Other
0.00%
3252
Ageas Sa Regs 4.63% May 02, 2056
Other
0.00%
3253
Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052
Other
0.00%
3254
Bank Polska Kasa Opieki Sa Mtn Regs 3.75% Jun 04, 2031
Other
0.00%
3255
Bought BRL / Sold USD
Other
0.00%
3256
Export Development Canada Mtn 3.998/01/2028
Other
0.00%
3257
Bank Of America Corp. 2.572% 10/20/2032 (Usd-Sofr + 1.21% On 10/20/2031)
Other
0.00%
3258
Forward Foreign Currency Contract
Other
0.00%
3259
Sunoco Lp P/P 144A 06.2500 07/01/2033
Other
0.00%
3260
Ntt Finance Corp Mtn Regs 3.91% Mar 04, 2038
Other
0.00%
3261
Unicredit Bank Ag Regs 0.38% Jan 17, 2033
Other
0.00%
3262
216011027.Srdlc
Other
0.00%
3263
Japan, Series 37, 0.60% 6/20/2050
Other
0.00%
3264
Nextera Energy Capital Holdings In 5.05 02/28/2033
Other
0.00%
3265
Crédit Agricole Corporate And Investment Bank Sa 5.34% 01/22/2026
Other
0.00%
3266
Banca Monte Dei Paschi Di Siena Sp Regs 2.75% Jan 18, 2031
Other
0.00%
3267
Covea Cooperations Sa Regs 4.56/10/2056
Other
0.00%
3268
Swedish Krona
Other
0.00%
3269
Gruenenthal Gmbh
Other
0.00%
3270
Highwoods Properties Reit Inc
Other
0.00%
3271
Cd&R Firefly Bidco Plc Regs 8.63 04/30/2029
Other
0.00%
3272
Ginnie Mae I Pool 8.5%01/15/2027
Other
0.00%
3273
Unicredit Spa Regs 09/31 Var
Other
0.00%
3274
Vodafone Group Plc Mtn Regs 2.88% Nov 20, 2037
Other
0.00%
3275
Pricoa Global Funding I Mtn Regs 4.887/08/2031
Other
0.00%
3276
Korea Development Bank Mtn Regs 4.86/26/2029
Other
0.00%
3277
Kbc Insurance Nv Mtn Regs 4.256/11/2036
Other
0.00%
3278
Sazerac Co., Inc., Term Loan First Lien
Other
0.00%
3279
Macquarie Bank Ltd 0 03/01/2027 0 2027-03-01
Other
0.00%
3280
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31
Other
0.00%
3281
Skandinaviska Enskilda Jr Subordina Regs 12/99 Var
Other
0.00%
3282
Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.7 07/01/2040
Other
0.00%
3283
Assicurazioni Generali Spa Mtn Regs 5.27% Sep 12, 2033
Other
0.00%
3284
Currency Contract - NOK
Other
0.00%
3285
Westconnex Finance Company Pty Ltd Mtn Regs 3.15% Mar 31, 2031
Other
0.00%
3286
New York N Y City Transitional 5 05/01/2044
Other
0.00%
3287
Kaisa Group Holdings, 11.5% 30 Jan 2023, USD
Other
0.00%
3288
Irs
Other
0.00%
3289
Nederlandse Waterschapsbank Nv 02/06/2029
Other
0.00%
3290
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other
0.00%
3291
Bsp_25-44 A1 144A 4.92 01/15/2039
Other
0.00%
3292
Standard Chartered Plc Sr Unsecured Regs 03/32 Var
Other
0.00%
3293
Forward Foreign Currency Contract
Other
0.00%
3294
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
Other
0.00%
3295
Nationale-nederlanden Bank Nv/ Covered Regs 09/28 1
Other
0.00%
3296
Indy Us Holdco Llc 10/31/2030
Other
0.00%
3297
Electranet Pty Ltd Mtn Regs 5.3 Jul 10, 2031 5.3038 2031-07-10
Other
0.00%
3298
Builders Firstsource Inc 144A 5 03/01/2030
Other
0.00%
3299
Icade 1.% 01/19/30
Other
0.00%
3300
Irs Pln 5.17500 03/24/22-5Y Cme
Other
0.00%
3301
Pko Bank Hipoteczny Sa Mtn Regs 3.13% Apr 22, 2031 3.13 2031-04-22
Other
0.00%
3302
Four Seasons Hotels Ltd., 1St Lien Term Loan 5.66572 2032-09-22
Other
0.00%
3303
Suez 5 11/03/2032
Other
0.00%
3304
Prologis Euro Finance Llc 3.25% Sep 22, 2032
Other
0.00%
3305
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.00%
3306
Australia Government Bond
Other
0.00%
3307
Amphenol Corporation 3.385/12/2029
Other
0.00%
3308
Chppr Holdings Inc. 1145 Dot Warrant
Other
0.00%
3309
Sold TRY Bought USD 20260429
Other
0.00%
3310
Ksa Ijarah Suk 4.875% 09/09/35
Other
0.00%
3311
Currency Contract - USD
Other
0.00%
3312
Chiyoda Corporation Corp
Other
0.00%
3313
Square 4.97 2027-04-18
Other
0.00%
3314
Square 5.86 2026-12-16
Other
0.00%
3315
European Stability Mechanism
Other
0.00%
3316
Purchased USD / Sold KRW
Other
0.00%
3317
United Wholesale Mortgage Llc 144A 5.5 04/15/2029
Other
0.00%
3318
Greater Cincinnati Development Authority Port Duke Energy Convention Center Project - Transient Occupancy Tax (Non-Vendor Record As Of 8/9/2025) 5.25 12/01/2058 5.25 2058-12-01
Other
0.00%
3319
Cds United Mexican States
Other
0.00%
3320
Fcc Servicios Medio Ambiente Holding Sau
Other
0.00%
3321
Ftse/Mib Idx Fut Mar26
Other
0.00%
3322
Lloyds Banking Group Plc Mtn Regs 7.09% Aug 31, 2033
Other
0.00%
3323
Cvs Health Corp Sr Unsecured 06/33 5.3
Other
0.00%
3324
Canadian Imperial Bank Of Commerce 5.237% 6/28/2027
Other
0.00%
3325
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other
0.00%
3326
Vseobecna Uverova Banka As Regs 3% May 20, 2032
Other
0.00%
3327
Scentre Management Ltd Mtn Regs 3.45% Oct 07, 2033
Other
0.00%
3328
Ust 20Yr Fut Usm6 06-18-26
Other
0.00%
3329
Ing-diba Ag
Other
0.00%
3330
NORSK HYDRO ASA MTN RegS 3.75% Jun 17, 2033
Other
0.00%
3331
Propel Schools-Sunrise Revenue Bonds 6 07/15/2038
Other
0.00%
3332
Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032
Other
0.00%
3333
Bx_24-Mf A 144A 5.12 02/15/2039
Other
0.00%
3334
Ontario Teachers Finance Trust Regs 0.9% May 20, 2041
Other
0.00%
3335
Freddie Mac Pool Qb8296 2.00% 2/1/2051
Other
0.00%
3336
Trs Telefonica EURope Bv
Other
0.00%
3337
Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 3.13% Oct 03, 2029
Other
0.00%
3338
Tritax Big Box Reit Plc Mtn Regs 4.75% Nov 12, 2032
Other
0.00%
3339
Sold ILS Bought USD 20260413
Other
0.00%
3340
Axa Home Loan Sfh Regs 0.01% 10/16/2029
Other
0.00%
3341
Realty Income Corp 4.88 07-06-2030
Other
0.00%
3342
Cadent Finance Plc Company Guar Regs 09/28 2.125
Other
0.00%
3343
Singapore Dollar
Other
0.00%
3344
Simon International Finance Sca Regs 1.13% Mar 19, 2033
Other
0.00%
3345
Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 2.3 09/01/2041
Other
0.00%
3346
Hyundai Capital America 4.875 06/23/2027 4.875 2027-06-23
Other
0.00%
3347
Enexis Holding Nv Mtn Regs 3.38% Nov 13, 2035
Other
0.00%
3348
Nexstar Media, Inc. 5.625% 7/15/2027
Other
0.00%
3349
Sold KRW Bought USD 20260427
Other
0.00%
3350
Forward Foreign Currency Contract
Other
0.00%
3351
Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032
Other
0.00%
3352
International Bank For Reconstruct 4.011/12/2027
Other
0.00%
3353
Nomura Holdings Inc Mtn Regs 3.67% Apr 06, 2029
Other
0.00%
3354
Swisscom Finance Bv Mtn Regs 3.635/20/2035
Other
0.00%
3355
Forward Foreign Currency Contract
Other
0.00%
3356
Fi Trs Rec Ocincc 6.65 31 05/19/26 Chas_C
Other
0.00%
3357
Athene Global Funding
Other
0.00%
3358
Apple Inc 2.4%08/20/2050
Other
0.00%
3359
Cbre Europe Logistics Partners Sca Mtn Regs 3.885/28/2031
Other
0.00%
3360
Israel Government International Bonds 1% 06/20/2027 1 2027-06-20
Other
0.00%
3361
Square 4.52 46292 2026-09-27
Other
0.00%
3362
Forward Foreign Currency Contract
Other
0.00%
3363
Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12
Other
0.00%
3364
Elis Sa Mtn Regs 4.13% May 24, 2027
Other
0.00%
3365
Air Canada 3.875 08/15/2026
Other
0.00%
3366
Caisse Francaise De Financement Local
Other
0.00%
3367
Oman Government International Bond
Other
0.00%
3368
Places For People Treas 2.5 01/26/2036
Other
0.00%
3369
Caisse De Refinancement De L Habit Mtn Regs 3.38% Jan 16, 2036 3.38 2036-01-16
Other
0.00%
3370
Forward Foreign Currency Contract
Other
0.00%
3371
Bought NZD Sold USD 20260402
Other
0.00%
3372
Neptune Bidco Us Inc 144A 9.29 04/15/2029
Other
0.00%
3373
Diageo Finance Plc Regs 3.13% Feb 28, 2031
Other
0.00%
3374
Forward Foreign Currency Contract
Other
0.00%
3375
Danone Sa Mtn Regs 3.95% Dec 31, 2079
Other
0.00%
3376
KRW CASH
Other
0.00%
3377
Berlin Hyp Ag Regs 2.75% Nov 19, 2032 2.75 2032-11-19
Other
0.00%
3378
Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033
Other
0.00%
3379
Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054
Other
0.00%
3380
Inf Swap Us It 3.3 06/04/2025-1Y Lch
Other
0.00%
3381
United States Treasury Note/Bond 4 2030-03-31
Other
0.00%
3382
Technip Energies Nv Regs 46/10/2033
Other
0.00%
3383
Bhp Billiton Finance Ltd. Series E 3.18%, 09/04/31
Other
0.00%
3384
317Uarpa3 Pimco Swaption 3.146 Call USD 202604
Other
0.00%
3385
Nsw Ports Finance Co. Pty. Ltd.
Other
0.00%
3386
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.00%
3387
Bought AUD/Sold USD
Other
0.00%
3388
Asahi Group Holdings Ltd
Other
0.00%
3389
Air Liquide Finance Sa Mtn Regs 3.5% Mar 21, 2035 3.5 2035-03-21
Other
0.00%
3390
Ypf Sa 8.25% 1/17/2034
Other
0.00%
3391
JH COLLATERAL
Other
0.00%
3392
Sold BRL Bought USD 20261002
Other
0.00%
3393
Jab Holdings Bv V% 2034-04-25
Other
0.00%
3394
Forward Foreign Currency Contract
Other
0.00%
3395
Prosus Nv Mtn Regs 1.54% Aug 03, 2028
Other
0.00%
3396
Sold EUR/Bought USD
Other
0.00%
3397
Medibank Private Ltd
Other
0.00%
3398
United Utilities Water Finance Plc 2.625 02/12/2031
Other
0.00%
3399
Nova Chemicals Corp. 8.50% 11/15/2028
Other
0.00%
3400
Places For People Treasury Plc Mtn Regs 6.25% Dec 06, 2041
Other
0.00%
3401
Sold INR Bought USD 20251020
Other
0.00%
3402
Fannie Mae Remics 4.18 11/25/2033
Other
0.00%
3403
T/L Wand Newco 3 Inc 0% 01/30/2031
Other
0.00%
3404
Oracle Corp Sr Unsecured 07/40 5.375
Other
0.00%
3405
Niedersachsen Land Of Regs 2.75% Feb 24, 2034
Other
0.00%
3406
Cds Cdx.Na.Hy.46.V1
Other
0.00%
3407
Unilever Capital Corp. 2.875 2032-10-31
Other
0.00%
3408
Forward Foreign Currency Contract
Other
0.00%
3409
Flemish Community
Other
0.00%
3410
Databricks Ser J Cvt Pfd Stock Pp
Other
0.00%
3411
European Financial Stability Facility
Other
0.00%
3412
Jpmorgan Chase + Co Sr Unsecured Regs 01/36 Var
Other
0.00%
3413
Fannie Mae Pool 2%02/01/2051
Other
0.00%
3414
Freedom Mortgage Hold 9.125% 5/15/2031
Other
0.00%
3415
Nykredit Realkredit A/S Mtn Regs 0.38% Jan 17, 2028
Other
0.00%
3416
Irs HUF 6.19000 11/18/25-5Y Cme
Other
0.00%
3417
Morhomes Plc 3.4 2038-02-19
Other
0.00%
3418
317U8Raa2 Pimco Fppswaption 3.427 Call USD
Other
0.00%
3419
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.00%
3420
Agree Realty Reit Corp
Other
0.00%
3421
206607851.Srdlc
Other
0.00%
3422
Pret Llc 5.925% 10/25/2054 5.925 2054-10-25
Other
0.00%
3423
Cirs Aud 4.415% 05/25/2054 Lch
Other
0.00%
3424
Places For People Home 3.63 11/22/2028
Other
0.00%
3425
Sold SGD Bought USD 20260504
Other
0.00%
3426
Sold INR Bought USD 20260407
Other
0.00%
3427
Forward Foreign Currency Contract
Other
0.00%
3428
Forward Foreign Currency Contract
Other
0.00%
3429
Citibank Na 0.04772% 11/19/2026 0.04772 2026-11-19
Other
0.00%
3430
Eurogrid Gmbh
Other
0.00%
3431
Purchased Jpy / Sold EUR
Other
0.00%
3432
Nippon Paint Holdings Ltd
Other
0.00%
3433
Forward Foreign Currency Contract
Other
0.00%
3434
Us 10Yr Note (Cbt)Mar26
Other
0.00%
3435
Blue Owl Credit Income Corp. 4.25%, 01/31/31
Other
0.00%
3436
Bb Softbank Group Corp Hybrid 8.25 Msint 3 -
Other
0.00%
3437
Axa Sa Mtn Regs 1.38% Oct 07, 2041
Other
0.00%
3438
Elk Merger Sub Ii Llc 144A 5.631/15/2028
Other
0.00%
3439
Irs USD
Other
0.00%
3440
OIS
Other
0.00%
3441
Unilever Plc Regs 1.5% Jun 11, 2039 1.5 2039-06-11
Other
0.00%
3442
Sold MXN Bought USD 20260420
Other
0.00%
3443
Morgan Stanley 1.928% 4/28/2032 (Usd-Sofr + 1.02% On 4/28/2031)
Other
0.00%
3444
U.S. Treasury 4.625% 11/15/2055
Other
0.00%
3445
Square 5.02 45613 2024-11-17
Other
0.00%
3446
Lme Lead Future May26 Xlme 20260518
Other
0.00%
3447
Ahead Db Holdings Llc Corporate Term Loan
Other
0.00%
3448
National Australia Bank Ltd Regs 2.72% Aug 27, 2030
Other
0.00%
3449
Potters Industries Llc 2025 Repriced Term Loan B 0 2032-12-09
Other
0.00%
3450
Dh Europe Finance Ii 3.25% 11/15/2039
Other
0.00%
3451
Fannie Mae Pool Cb3049 2.50% 3/1/2052
Other
0.00%
3452
Deutsche Tel Fin
Other
0.00%
3453
Slovakia Government Bond 3.625 2033-06-08
Other
0.00%
3454
Allianz F 3.25% 12/04/29
Other
0.00%
3455
Informa Plc Mtn Regs 3.63 10/23/2034
Other
0.00%
3456
New York St Dorm Auth St Pers 5 03/15/2035
Other
0.00%
3457
Exelon Corporation 4.054/15/2030
Other
0.00%
3458
Romania 5.375% 3/22/2031
Other
0.00%
3459
Us 10Yr Ultra Fut Jun26
Other
0.00%
3460
Sector Re 2024-Dec Class Gl-R
Other
0.00%
3461
Cds United Mexican States P 100 20300620
Other
0.00%
3462
Bought NOK Sold USD 20260407
Other
0.00%
3463
Etrsi
Other
0.00%
3464
F/C 3M Corra Futures Mar27 06/15/2027
Other
0.00%
3465
Mutuelle Assurance Travailleur Mut Regs 4.63% Feb 23, 2036
Other
0.00%
3466
Forward Foreign Currency Contract
Other
0.00%
3467
International Business Machines Co option
Other
0.00%
3468
Engie Sa Mtn Regs 4.25% Jan 11, 2043
Other
0.00%
3469
Mcdonalds Corporation Mtn Regs 3.5 05/21/2032
Other
0.00%
3470
Pernod Ricard Sa 3.375 11/07/2030
Other
0.00%
3471
Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030
Other
0.00%
3472
Commonwealth Bank Of Australia Mtn 5.27% Nov 21, 2035
Other
0.00%
3473
Kinston Metropolitan District 5 Limited Tax General Obligation Bonds 5.75 12/01/2055
Other
0.00%
3474
Kawasaki Heavy Industries Ltd
Other
0.00%
3475
Fx Forward Contract: USD/JPY Settle 2026-04-14
Other
0.00%
3476
317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260
Other
0.00%
3477
Landesbank Saar Girozentrale Regs 2.88% May 03, 2030
Other
0.00%
3478
International Business Machines Co 3.45% Feb 03, 2034
Other
0.00%
3479
Ubs Group Ag 4.751% 12-May-2028
Other
0.00%
3480
Pt Krakatau Posco 6.375% 6/11/2027
Other
0.00%
3481
Coles Group Treasury 5.8 2031-07-15
Other
0.00%
3482
Ivory Coast Government Bond 6.875 2040-10-17
Other
0.00%
3483
Nexi Spa Regs 2.13% Apr 30, 2029
Other
0.00%
3484
Deutsche Pfandbriefbank Ag Regs 3.25% Sep 01, 2028
Other
0.00%
3485
Massachusetts St 3.0% 01-Apr-2049
Other
0.00%
3486
La Banque Postale Home Loan Sfh Sa Regs 0.01% 10/22/2029
Other
0.00%
3487
Fannie Mae Pool 4%12/01/2052
Other
0.00%
3488
Lansforsakringar Bank Ab Mtn Regs 3.38% May 06, 2031 3.38 2031-05-06
Other
0.00%
3489
Heathrow Funding Ltd
Other
0.00%
3490
Unilever Capital Corp Regs 3.38% May 22, 2035
Other
0.00%
3491
Sold TRY Bought USD 20260421
Other
0.00%
3492
Athene Global Funding Mtn Regs 2.88% Jul 21, 2028
Other
0.00%
3493
Allianz Se 5.824 07-25-2053
Other
0.00%
3494
Bought GBP Sold USD 20260402
Other
0.00%
3495
Bought GBP Sold USD 20251002
Other
0.00%
3496
Korea Land & Housing Corp Mtn Regs 2.38% Nov 19, 2028
Other
0.00%
3497
Kreditanstalt Fuer Wiederaufbau 4.875 2028-10-10
Other
0.00%
3498
Equinix Inc 1.8%07/15/2027
Other
0.00%
3499
Sold Inr /Bought USD
Other
0.00%
3500
Irsimm
Other
0.00%
3501
Nestle Capital Corp Regs 4.5% Mar 22, 2029
Other
0.00%
3502
Australia And New Zealand Banking Mtn Regs 3.71% Jul 31, 2035
Other
0.00%
3503
Sold EUR Bought USD 20260402
Other
0.00%
3504
Bank Negara Indonesia Persero Tbk Pt 4.300 12/31/2099
Other
0.00%
3505
Fortive Corp
Other
0.00%
3506
Oracle Corp 5.2000% Mat 09/26/2035 5.2 2035-09-26
Other
0.00%
3507
Asb Bank Ltd Mtn Regs 2.76% Aug 26, 2031 2.76 2031-08-26
Other
0.00%
3508
Lyb International Finance Iii Llc 5.125 01/15/2031 5.125 2031-01-15
Other
0.00%
3509
Electricite De France Sa Mtn Regs 4.5% Mar 04, 2046 4.5 2046-03-04
Other
0.00%
3510
Thermo Fisher Scientific Finance I Bv
Other
0.00%
3511
Universal Music Group Nv 4 2031-06-13
Other
0.00%
3512
Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032
Other
0.00%
3513
Ubs Group Ag Regs 2.88% Feb 12, 2030
Other
0.00%
3514
Oneok Inc 5.85%11/01/2064
Other
0.00%
3515
Telefonica Emisiones Sau Mtn Regs 5.45% Oct 08, 2029
Other
0.00%
3516
Forward Foreign Currency Contract
Other
0.00%
3517
Amazon.Com Inc Regs.835/28/2029
Other
0.00%
3518
Vesteda Finance Bv Mtn Regs 4% May 07, 2032
Other
0.00%
3519
Fannie Mae Pool 5%04/01/2040
Other
0.00%
3520
Natural Gas Futr Sep26
Other
0.00%
3521
Lme Lead Future Jun26
Other
0.00%
3522
Elis Sa Mtn Regs 3.88% Mar 23, 2032
Other
0.00%
3523
Anheuser Busch Inbev Sa/ Company Guar Regs 05/38 3.875
Other
0.00%
3524
Peninsula Pacific Entertainment Llc 2.38 2032-08-16
Other
0.00%
3525
Ccpndfprediswap--BRL-Cdi-20310102
Other
0.00%
3526
Can 10Yr Bond Fut Jun26
Other
0.00%
3527
Aprr Sa Mtn Regs 3.13% Jan 20, 2032
Other
0.00%
3528
Cie Generale Des Etablissements Michelin Sca
Other
0.00%
3529
210731592.Srdlc
Other
0.00%
3530
Duke Energy Progress Llc 1St Mortgage 08/45 4.2
Other
0.00%
3531
Mcdonalds Corporation Mtn Regs 1.6% Mar 15, 2031
Other
0.00%
3532
Regions Financial Corp 1.8%08/12/2028
Other
0.00%
3533
Mira_23-Mile A 144A 6.75 06/10/2038
Other
0.00%
3534
Csmc 2007-1 1A3 05.9889 02/25/2037 5.9889 2037-02-25
Other
0.00%
3535
Bought Pen Sold USD 20260406
Other
0.00%
3536
Fannie Mae Pool Ma5063 2.50% 6/1/2053
Other
0.00%
3537
Bank Of Nova Scotia Regs 3.086/17/2030
Other
0.00%
3538
T1 Energy Inc
Other
0.00%
3539
Banco Santander Sa
Other
0.00%
3540
Castilla Y Leon Autonomous Communi Regs 3.334/30/2034
Other
0.00%
3541
Hf Sinclair Corp 5 02/01/2028
Other
0.00%
3542
Australia & New Zealand Banking Group Ltd 5.35 2027-11-04
Other
0.00%
3543
Northern Powergrid Northeast Plc
Other
0.00%
3544
Square 6.09 46194 2026-06-21
Other
0.00%
3545
Deutsche Pfandbriefbank Ag 3 01-25-2027
Other
0.00%
3546
Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032
Other
0.00%
3547
Forward Foreign Currency Contract
Other
0.00%
3548
Tcw Central Cash Fund
Other
0.00%
3549
Bpce Sa Mtn Regs 5.25% Oct 22, 2030 5.25 2030-10-22
Other
0.00%
3550
Bawag Group Ag
Other
0.00%
3551
Commonwealth Bank Of Australia 6.7 03-15-2038
Other
0.00%
3552
Akzo Nobel Nv Mtn Regs 3.75% Sep 16, 2034
Other
0.00%
3553
Prdgy_21-1 B 144A 6.29 07/25/2051
Other
0.00%
3554
Usaa Auto Owner Trust
Other
0.00%
3555
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.00%
3556
Ecx Emission
Other
0.00%
3557
Gea Group Ag option
Other
0.00%
3558
Straumann Holding Ag option
Other
0.00%
3559
Univision Communications, Inc. 7.375% 6/30/2030
Other
0.00%
3560
Freddie Mac Pool 6.5%03/01/2055
Other
0.00%
3561
Haleon Uk 3.375% 03/29/38
Other
0.00%
3562
CDS
Other
0.00%
3563
Rci Banque Sa Mtn Regs 3.38% Jun 06, 2030
Other
0.00%
3564
Silver Option Apr26C 90
Other
0.00%
3565
Freddie Mac Gold Pool 6.50 3/1/2029
Other
0.00%
3566
Live Nation Entertainmen Company Guar 144A 10/27 4.75
Other
0.00%
3567
Iwg Us Finance Llc C% 2030-06-28
Other
0.00%
3568
Robert Bosch Investment Nederland Regs 4% May 28, 2037
Other
0.00%
3569
Sse Plc (Nc 5.25) Mtn Regs 4% Dec 31, 2079 4 2079-12-31
Other
0.00%
3570
Dsm Bv Mtn Regs 3.75% Feb 25, 2038 3.75 2038-02-25
Other
0.00%
3571
Volkswagen Leasing Gmbh Regs 0.5% Jan 12, 2029
Other
0.00%
3572
Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036
Other
0.00%
3573
Philip Morris International Inc 2.75 06/06/2029
Other
0.00%
3574
JPY/USD Fwd 20260318
Other
0.00%
3575
Canadian Dollar
Other
0.00%
3576
Forward Foreign Currency Contract
Other
0.00%
3577
Toromont Industries Ltd
Other
0.00%
3578
USD/GBP Fwd 20260316 52196
Other
0.00%
3579
Aareal Bank Ag Regs 0.13% Feb 01, 2030
Other
0.00%
3580
Pay 3-Month Cop-Ibr Compounded-Ois 8.79% 06/10/2030
Other
0.00%
3581
Federal Home Loan Bank 5.50% 7/15/2036
Other
0.00%
3582
Ono Pharmaceutical Ltd
Other
0.00%
3583
INF SWAP EM NI 2.58 03/15/22-30Y LCH
Other
0.00%
3584
San Miguel Global Power Holdings Corp. 5.45% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 7.155% On 12/9/2026)
Other
0.00%
3585
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.00%
3586
Ctp Nv Mtn Regs 1.25% Jun 21, 2029
Other
0.00%
3587
Fx Forwards
Other
0.00%
3588
International Development Associat Regs 4.13% Apr 10, 2029
Other
0.00%
3589
Freddie Mac Pool Ra9288 6.50% 6/1/2053
Other
0.00%
3590
Westpac Banking Corp 6.491 2033-06-23
Other
0.00%
3591
317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062
Other
0.00%
3592
Infinite Electronics
Other
0.00%
3593
Starbucks Corp. 5.40% 5/15/2035
Other
0.00%
3594
Ford Motor Credit Co., Llc 5.80% 3/8/2029
Other
0.00%
3595
Israel Government International Bond 5.38 02/19/2030
Other
0.00%
3596
Bcred_25-1A A 144A 5.05 04/20/2037
Other
0.00%
3597
Societe National
Other
0.00%
3598
Canola Futr (Wce) May26
Other
0.00%
3599
Credit Agricole Sa Mtn Regs 2.5% Apr 22, 2034
Other
0.00%
3600
International Bank For Reconstruction & Development 0.625 07/14/2028
Other
0.00%
3601
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
3602
Swap/25/08/2027/P:Nzd/Bbr/3M /R:Nzd 2.92300
Other
0.00%
3603
Sold GBP Bought USD 20260402
Other
0.00%
3604
Enel Finance International Nv
Other
0.00%
3605
Euronext Nv Regs 0.75% May 17, 2031
Other
0.00%
3606
Brookfield Fin Ii Inc 4.39% 03/01/2033 4.39 2033-03-01
Other
0.00%
3607
Sold AUD/Bought USD
Other
0.00%
3608
Lundin Gold Inc option
Other
0.00%
3609
Evergy Inc 4.5 2027-12-15
Other
0.00%
3610
Vedanta Resources Finance Ii Plc
Other
0.00%
3611
Saudi Arabian Oil Co 0.0475 06/02/2030
Other
0.00%
3612
Israel Government Bond - Fixed
Other
0.00%
3613
Chase 2016-Sh2 M4 3.750% 12/25/2045
Other
0.00%
3614
China Government International Bond 0.04 10/19/2048
Other
0.00%
3615
Sop
Other
0.00%
3616
International Business Machines Co 3.8% Feb 10, 2045
Other
0.00%
3617
Hyundai Capital Services Inc Mtn Regs 2.86% Jan 21, 2029 2.86
Other
0.00%
3618
Nomad Foods Europe Midco Ltd., Facility 1St Lien Term Loan B1 4.615 2032-10-28
Other
0.00%
3619
SWO USD RCV 3.77 PAY SOFR
Other
0.00%
3620
Terna Rete Elettrica Nazionale Spa Mtn Regs 3.88% Jul 24, 2033
Other
0.00%
3621
Action Lo 3.125% 09/28/37/EUR
Other
0.00%
3622
Bought BRL Sold USD 20260702
Other
0.00%
3623
Standardaero option
Other
0.00%
3624
Ois Recfix USD 3.344% 04-20-23/04-20-30 Lch
Other
0.00%
3625
Sold THB Bought USD 20260420
Other
0.00%
3626
Duke University Health Sr Unsecured 06/47 3.92
Other
0.00%
3627
Currency Contract - USD
Other
0.00%
3628
Knoll_04-1A C 144A
Other
0.00%
3629
Toyota Motor Finance (Netherlands) Mtn Regs 3.25% Apr 23, 2030 3.25 2030-04-23
Other
0.00%
3630
Duke Energy Corp option
Other
0.00%
3631
Ginnie Mae Ii Pool 4%06/20/2042
Other
0.00%
3632
Poland (Republic Of), Series 1030, 1.25% 10/25/2030
Other
0.00%
3633
Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033
Other
0.00%
3634
Stellantis Nv Sr Unsecured Regs 04/32 2.75
Other
0.00%
3635
Starwood Property Trust, Inc. 4.375% 1/15/2027
Other
0.00%
3636
Navient Private Education Refi Loan Trust 2.240 05/15/2069 2.24 2069-05-15
Other
0.00%
3637
Purchased Usd / Sold Clp
Other
0.00%
3638
Coventry Building Society Mtn Regs 3.13% Oct 29, 2029
Other
0.00%
3639
Pko Bank Hipoteczny Sa Regs 2.5% Jun 12, 2029
Other
0.00%
3640
OIS
Other
0.00%
3641
Sugar 11 (World) Oct26
Other
0.00%
3642
Omxs30 Ind
Other
0.00%
3643
Pg E Corp
Other
0.00%
3644
International Dev Association 0.7% 01/17/2042 Regs
Other
0.00%
3645
Square 4.53 2027-02-28
Other
0.00%
3646
Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 15, 2031
Other
0.00%
3647
Tyco Electronics Group S 2.5% 2/4/2032
Other
0.00%
3648
Taiyo Yuden Ltd option
Other
0.00%
3649
Qbe Insurance Group Ltd Reg S Sub (H) 5.875% 06-17-46/26 5.875 2046-06-17
Other
0.00%
3650
Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030
Other
0.00%
3651
Alphabet Inc 4.4%02/15/2033
Other
0.00%
3652
Wells Fargo Commercial Mortgage Trust 5.343% 10/15/2042 5.343 2042-10-15
Other
0.00%
3653
Cac40 10 EURo Fut Apr26
Other
0.00%
3654
Nordea Bank Abp 1.625 12/09/2032
Other
0.00%
3655
Sjm International Ltd Regs 01/15/2031
Other
0.00%
3656
New York N Y City Mun Wtr Fin 5 06/15/2035
Other
0.00%
3657
Freddie Mac Stacr Remic Trust 2023-Hqa3 5.55 11/25/2043
Other
0.00%
3658
Vinci Sa 0.5 2032-01-09
Other
0.00%
3659
Group Automotive Inc
Other
0.00%
3660
317Uc0Ua4 Pimco Swaption 3.3 Call USD 20260602
Other
0.00%
3661
T-Mobile Usa Inc 3.2% Feb 19, 2032 3.2 2032-02-19
Other
0.00%
3662
Electricite De France Sa /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
3663
Bnp Paribas Sa 2032-11-13
Other
0.00%
3664
Ventia Finco Pty Ltd Mtn Regs 6.286/02/2033
Other
0.00%
3665
Kering 3.375% 02/27/2033
Other
0.00%
3666
Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27
Other
0.00%
3667
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.00%
3668
Sold Nok/Bought USD
Other
0.00%
3669
Origin Ener Fin 5.35 09/26/2031
Other
0.00%
3670
Intel Corp. 5.60% 2/21/2054
Other
0.00%
3671
Bmo Mortgage Trust 5.180 10/15/2058 5.18 2058-10-15
Other
0.00%
3672
Japan, Series 84, 2.10% 9/20/2054
Other
0.00%
3673
Sold MXN Bought USD 20260617
Other
0.00%
3674
Transdigm Inc 144A 6 01/15/2033
Other
0.00%
3675
Danone Sa Mtn Regs 3.44% Apr 07, 2033
Other
0.00%
3676
Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039
Other
0.00%
3677
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other
0.00%
3678
10370978.Srdsq 5.47 2027-07-25
Other
0.00%
3679
Forward Foreign Currency Contract
Other
0.00%
3680
Royal Bk Can To 3.625% 03/07/2028
Other
0.00%
3681
Warby Parker Inc Class A
Other
0.00%
3682
Portugal (Republic Of) 0.3% Oct 17, 2031
Other
0.00%
3683
Bankinter Sa 3.05 05/29/2028
Other
0.00%
3684
Unibail-Rodamco-Westfield SE 3.875% 2034-09-11
Other
0.00%
3685
Abertis Infraestructuras Sa Mtn Regs 3.13% Jul 07, 2030
Other
0.00%
3686
Hertz 2025-3A A Hertz 2025-3A A
Other
0.00%
3687
DRB5178235.SRDUP
Other
0.00%
3688
Square 5.2 46128 2026-04-16
Other
0.00%
3689
Digital Dutch Finco Bv
Other
0.00%
3690
Consolidated Edison Company Of New 4 12/01/2028 4 2028-12-01
Other
0.00%
3691
Chile Government International Bond 1.44% 2029-02-01
Other
0.00%
3692
Novo Nordisk Finance Netherlands B Mtn Regs 3.38% May 21, 2034
Other
0.00%
3693
Credit Agricole Home Loan Sfh Regs 3% Aug 29, 2033
Other
0.00%
3694
ENGIE SA MTN RegS 5.63% Apr 03, 2053
Other
0.00%
3695
Toyota Motor Finance (Netherlands) Mtn Regs 2.75% Jan 28, 2030
Other
0.00%
3696
Agence Francaise De Developpement
Other
0.00%
3697
Coca-Cola Bottlers Japan Holdings
Other
0.00%
3698
Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030
Other
0.00%
3699
Constellation Brands, Inc. 2.25% 8/1/2031
Other
0.00%
3700
Fhlmc 15Yr Umbs Super 1.5 12/01/2036
Other
0.00%
3701
Jet2 Plc option
Other
0.00%
3702
Italgas Spa Mtn Regs 3.5% Mar 06, 2034
Other
0.00%
3703
F/C 3 Month Sofr Fut Dec27 03/14/2028
Other
0.00%
3704
Paramount Global 6.88%04/30/2036
Other
0.00%
3705
Forward Foreign Currency Contract
Other
0.00%
3706
Equinix Europe 2 Financing Corpora 4% May 19, 2034
Other
0.00%
3707
Sold GBP Bought USD 20260402
Other
0.00%
3708
Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034
Other
0.00%
3709
Tower Bellflower Llc
Other
0.00%
3710
Sold BRL Bought USD 20260402
Other
0.00%
3711
Gesher Acquisition Corp Ii - Warrants
Other
0.00%
3712
Hammerson Plc Mtn Regs 3.5% Apr 15, 2032
Other
0.00%
3713
Purchased Twd / Sold Usd
Other
0.00%
3714
Square 5.16 2026-07-17
Other
0.00%
3715
Korea (Republic Of) 2.63% Mar 10, 2048
Other
0.00%
3716
Extra Space Storage Reit Inc
Other
0.00%
3717
Magnum Icc Finance Bv Mtn Regs 3.25% Nov 26, 2031 3.25 2031-11-26
Other
0.00%
3718
Fannie Mae Pool 3.5%07/01/2045
Other
0.00%
3719
Ecl Entertainment Llc 6.7161 2030-08-30
Other
0.00%
3720
Autoroutes Du Sud De La France Sa
Other
0.00%
3721
Exeter Automobile Receivables Trust, Series 2026-1A, Class B, 4.22% 10/15/2030
Other
0.00%
3722
Deutsche Wohnen Se Regs 1.5% Apr 30, 2030
Other
0.00%
3723
Freddie Mac Pool Ra5391 3.00% 6/1/2051
Other
0.00%
3724
Suci Second Investment Co 0.06 10/25/2028
Other
0.00%
3725
Targa Resources Corp Cfd
Other
0.00%
3726
National Australia Bank Ltd Mtn Regs 6.32% Aug 03, 2032
Other
0.00%
3727
Prologis International Funding Ii Sa 4.63 02-21-2035
Other
0.00%
3728
Abp Finance Plc Mtn Regs 5.88% Jun 19, 2037
Other
0.00%
3729
Aareal Bank Ag Regs 3% Feb 01, 2033 3
Other
0.00%
3730
Massmutual Global Funding Ii Mtn Regs 5.256/13/2033
Other
0.00%
3731
New Jersey Transportation Trust Fund Authority 0 2033-12-15
Other
0.00%
3732
Powszechna Kasa Oszczednosci Bank Mtn Regs 3.75% May 06, 2030 3.75 2030-05-06
Other
0.00%
3733
Forward Foreign Currency Contract
Other
0.00%
3734
New Turkish Lira
Other
0.00%
3735
Forward Foreign Currency Contract
Other
0.00%
3736
Unicredit Bank Gmbh Regs 2.63% Nov 22, 2030
Other
0.00%
3737
Jab Holdings Bv Regs 2.5% Jun 25, 2029
Other
0.00%
3738
At&T, Inc. 2.60% 5/19/2038
Other
0.00%
3739
Asml Holding Nv
Other
0.00%
3740
Indofood Cbp Sukses Makmur Tbk Pt 4.745% 6/9/2051
Other
0.00%
3741
Spain Government Bond 0.100%, 04/30/31
Other
0.00%
3742
Blend Funding Plc Mtn Regs 3.46% Sep 21, 2049
Other
0.00%
3743
Capgemini Se Regs 3.13% Sep 25, 2031
Other
0.00%
3744
Csx Corp 4.5 03/15/2049
Other
0.00%
3745
China Government Bond
Other
0.00%
3746
Manchester Airport Group Funding P Mtn Regs 5.25% Sep 30, 2036
Other
0.00%
3747
Ausgrid Finance Pty Ltd Mtn Regs 3.51% Feb 14, 2033 3.51 2033-02-14
Other
0.00%
3748
NZD/USD Fwd 20251104
Other
0.00%
3749
Caisse De Refinancement De L Habit Mtn Regs 3.13 10/20/2031
Other
0.00%
3750
Sats Treasury Pte., Ltd. 4.828% 1/23/2029
Other
0.00%
3751
Nederlandse Gasunie Nv Mtn Regs 3.5% Apr 23, 2035
Other
0.00%
3752
Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch
Other
0.00%
3753
Hca Inc 5.9%06/01/2053
Other
0.00%
3754
NORSK HYDRO ASA MTN RegS 3.75% Jun 17, 2033
Other
0.00%
3755
Queensland Treasury Corp.
Other
0.00%
3756
Ig Group Holdings Plc
Other
0.00%
3757
Cte Co Transp Elec /Eur/ Regd Reg S 3.75000000 01/17/36
Other
0.00%
3758
Toronto-Dominion Bank (The) 2026-02-04
Other
0.00%
3759
Agence Francaise De Developpement Epic 4.13 02/04/2031
Other
0.00%
3760
Sold ZAR/Bought USD
Other
0.00%
3761
Methanex Corp 5.125% 10/15/2027
Other
0.00%
3762
Gs Mortgage Securities Trust 2017-Gs5 0.03409% 11/19/2026 0.03409 2026-11-19
Other
0.00%
3763
USD Currency
Other
0.00%
3764
Abu Dhabi Government International Bond 0.05 04/30/2034
Other
0.00%
3765
Sap Se
Other
0.00%
3766
Pattern Group Inc-Cl A Cfd
Other
0.00%
3767
Ndirs
Other
0.00%
3768
Raiffeisen-landesbank Steiermark Ag
Other
0.00%
3769
South West Wtr 6.375 08/05/2041
Other
0.00%
3770
Cdw Llc / Cdw Finance Corp. 3.276 12/01/2028 3.276 2028-12-01
Other
0.00%
3771
Air Lease Corp EUR Sr Unsec 3.7% 04-15-30
Other
0.00%
3772
Toro European Clo 9 Dac 3.676 2037-04-15
Other
0.00%
3773
Banco San 4.25% 06/12/30
Other
0.00%
3774
Stanford Health Care 3.8%11/15/2048
Other
0.00%
3775
Imperial Brands Finance Plc 3.875 07/26/2029 3.875 2029-07-26
Other
0.00%
3776
Euronext Nv Regs 0.75% May 17, 2031
Other
0.00%
3777
Square 6.29 46481 2027-04-04
Other
0.00%
3778
Fannie Mae Pool 2%02/01/2041
Other
0.00%
3779
Forward Foreign Currency Contract
Other
0.00%
3780
Italy Buoni Poliennali Del Tesoro
Other
0.00%
3781
Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031
Other
0.00%
3782
Cpuk Finance Ltd Regs 6.14% Feb 28, 2047
Other
0.00%
3783
Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-Dec-2053
Other
0.00%
3784
Forward Foreign Currency Contract
Other
0.00%
3785
Arkea Home Loans Sfh Sa Regs 3.25% Feb 16, 2032 3.25 2032-02-16
Other
0.00%
3786
Bdx 4.029 06/07/36
Other
0.00%
3787
Currency Contract - CAD
Other
0.00%
3788
New South Wales Treasury Corporati 2.25% Nov 20, 2040
Other
0.00%
3789
Oeg Finance Plc 7.25% 2029-09-27
Other
0.00%
3790
Fhms_K070 0 11/25/2027
Other
0.00%
3791
Mitsubishi Heavy
Other
0.00%
3792
Swedish Krona
Other
0.00%
3793
Pepsico Inc 3.72/11/2038
Other
0.00%
3794
Eli Lilly And Company 4.752/12/2030
Other
0.00%
3795
Hungary Government International Bond 0.0675 09/25/2052
Other
0.00%
3796
Turning Point Brands Inc
Other
0.00%
3797
Akbank Tas Regs 7.88% Sep 04, 2035
Other
0.00%
3798
Telstra Group Ltd Mtn Regs 5.65% Mar 06, 2034
Other
0.00%
3799
10-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
3800
Novartis Finance Sa Regs 3.11/13/2032
Other
0.00%
3801
USD/EUR Forward
Other
0.00%
3802
Currency Contract - USD
Other
0.00%
3803
Ibm Corp Sr Unsecured 02/32 2.72
Other
0.00%
3804
Orange Sa Regs 4.5% Dec 31, 2079
Other
0.00%
3805
Lessen Holdings, Inc., Series Bx
Other
0.00%
3806
General Electric Co 4.125 09/19/2035
Other
0.00%
3807
Cepsa Finance Sa 0.75 02/12/2028
Other
0.00%
3808
Bravo_23-Nqm6 B1 144A 7.96 09/25/2063
Other
0.00%
3809
Forward Foreign Currency Contract
Other
0.00%
3810
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 4.38%02/02/2052
Other
0.00%
3811
Purchased Usd / Sold Eur
Other
0.00%
3812
Ipd 3 Bv 5.5 06/15/2031
Other
0.00%
3813
Sold CNH Bought USD 20260129
Other
0.00%
3814
Credit Agricole Home Loan Sfh Regs 3.25% Jun 08, 2033
Other
0.00%
3815
Cds Cdx.Na.Hy.45.V1
Other
0.00%
3816
Oxford Finance, Llc 6.375% 2/1/2027
Other
0.00%
3817
Essity Capital Bv
Other
0.00%
3818
Freddie Mac Pool Rj3240 6.00% 1/1/2055
Other
0.00%
3819
Landwirtschaftliche Rentenbank Mtn Regs 2.6% Mar 23, 2027
Other
0.00%
3820
Vonovia Se Regs 5.5% Jan 18, 2036
Other
0.00%
3821
Hicpxt
Other
0.00%
3822
Imperial Brands Finance Plc Mtn Regs 4.88% Jun 07, 2032
Other
0.00%
3823
Ois Payfix USD 3.6425% 02-10-26/02-10-33 Lch
Other
0.00%
3824
United Overseas Bank Ltd Regs 0.01% Dec 01, 2027
Other
0.00%
3825
Ust 2Yr Fut Tuh6 03-31-26
Other
0.00%
3826
Philip Morris International Inc 5.75 11/17/2032
Other
0.00%
3827
USD/EUR Forward
Other
0.00%
3828
Neuberger Berman Loan Advisers Euro Clo
Other
0.00%
3829
Futures
Other
0.00%
3830
Hsbc Holdings Plc Regs 6.65/26/2037
Other
0.00%
3831
Mfra_25-Nqm3 B1 144A 6.93 08/25/2070
Other
0.00%
3832
Federal Home Loan Mortgage Corp. Remics 1.629% 06/25/2050
Other
0.00%
3833
Henley Clo Iii Dac 3 2035-12-25
Other
0.00%
3834
European Investment Bank 4.25%02/08/2036
Other
0.00%
3835
Cirs Sek 2.462% 10/17/2034 Lch
Other
0.00%
3836
Cds Federative Republic Of Brazil
Other
0.00%
3837
Hicpxt
Other
0.00%
3838
Ion Platform Finance Us, Inc. 7.875 09/30/2032 7.875 2032-09-30
Other
0.00%
3839
31750Rih2 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.00%
3840
Evonik Industries Ag Mtn Regs 3.25% Jan 15, 2030
Other
0.00%
3841
Leighton Fin Usa Pty Ltd 2029-05-28
Other
0.00%
3842
Reckitt Benckiser Treasury Service Mtn Regs 45/28/2035
Other
0.00%
3843
International Development Associat Regs 4.75% Oct 14, 2031
Other
0.00%
3844
Unicredit Spa Mtn Regs 0.85% Jan 19, 2031
Other
0.00%
3845
Avient Corp 144A 7.13 08/01/2030
Other
0.00%
3846
Ford Motor Credit Co., Llc 5.875% 11/7/2029
Other
0.00%
3847
Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026
Other
0.00%
3848
Forward Foreign Currency Contract
Other
0.00%
3849
Fannie Mae Pool Bv7769 2.00% 4/1/2052
Other
0.00%
3850
Hyundai Capital America 0.05234% 06/23/2027 0.05234 2027-06-23
Other
0.00%
3851
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.00%
3852
Ois Recfix USD 3.065% 04-07-23/04-07-40 Lch
Other
0.00%
3853
USD/Inr Forward
Other
0.00%
3854
Bought SEK Sold USD 20260504
Other
0.00%
3855
Kraft Heinz Foods Co 3.55/21/2031
Other
0.00%
3856
Banco De Sabadell Sa Mtn Regs 5.13% Jun 27, 2034
Other
0.00%
3857
Deutsche Bank Ag Regs 06/29 Var
Other
0.00%
3858
Travel + Leisure Co
Other
0.00%
3859
Royal Bank Of Canada
Other
0.00%
3860
New York N Y City Mun Fin Auth Wtr 5.882 06/15/2044
Other
0.00%
3861
Kokusai Electric Corp option
Other
0.00%
3862
Rfr USD Sofr/3.55500 08/28/24-10Y Lch
Other
0.00%
3863
Astrazeneca Finance Llc Mtn Regs 3.28% Aug 05, 2033
Other
0.00%
3864
Sold MXN Bought USD 20260617
Other
0.00%
3865
Ca Auto Bank Spa (Dublin Branch) Mtn Regs 2.75% Jan 21, 2029
Other
0.00%
3866
Gsk Capital Bv Mtn Regs 3.25% Nov 19, 2036
Other
0.00%
3867
Arctic Canadian Diamond Co Ltd
Other
0.00%
3868
Ryan Specialty Llc 09/15/2031
Other
0.00%
3869
Lifepoint Health Inc 144A 8.38 02/15/2032
Other
0.00%
3870
Fhlmc_5478C Fh 5.15 04/25/2054
Other
0.00%
3871
Bought ILS Sold USD 20251015
Other
0.00%
3872
Fannie Mae Pool #Fs5675 4.50% 1/1/2053
Other
0.00%
3873
Electricite De France Sa
Other
0.00%
3874
F/C 3M Corra Futures Sep27 12/14/2027
Other
0.00%
3875
Bought THB Sold USD 20260420
Other
0.00%
3876
Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
Other
0.00%
3877
Polaris Renew Energy Inc12-03-20299.5
Other
0.00%
3878
Hudson Yards 2019-30Hy Mortgage Trust
Other
0.00%
3879
Inf Swap Us It 2.42375 10/30/25-30Y Lch
Other
0.00%
3880
Commerzbank Ag Mtn Regs 4% Jan 21, 2038
Other
0.00%
3881
Northern Territory Treasury Corp Regs 4.1% Nov 21, 2042
Other
0.00%
3882
Engie Sa Mtn Regs 4.25% Jan 11, 2043
Other
0.00%
3883
Unicredit Bk Austria Ag 0.63 03/20/2029
Other
0.00%
3884
Pbf Energy Inc Swap
Other
0.00%
3885
Purchased USD / Sold JPY
Other
0.00%
3886
INEOS QUATTRO HL 10/01/31
Other
0.00%
3887
Wmalt_06-1 4Cb 6.5 02/25/2036
Other
0.00%
3888
E-Mini Russ 2000 0326
Other
0.00%
3889
Haskins Station Metropolitan District Limited Tax General Obligation Bonds 8.75 12/15/2049
Other
0.00%
3890
Sold INR Bought USD 20260407
Other
0.00%
3891
Snam Spa Mtn Regs 1.25% Jun 20, 2034
Other
0.00%
3892
Gnma2 30Yr 5 03/20/2043 5 2043-03-20
Other
0.00%
3893
Marks And Spencer Plc Mtn Regs 5.13% Aug 18, 2032
Other
0.00%
3894
National Australia Bk/Ny Sr Unsecured 06/28 4.308
Other
0.00%
3895
Danfoss Finance Ii Bv
Other
0.00%
3896
Lower Colo Riv Auth Tex Transm 5 05/15/2050
Other
0.00%
3897
RFR USD SOFR/4.45000 10/31/23-10Y LCH
Other
0.00%
3898
Rte Reseau De Transport D Electric Mtn Regs 3.88% Nov 24, 2037
Other
0.00%
3899
Wells Fargo Commercial Mortgage Trust 2017-C41 3.47%11/15/2050
Other
0.00%
3900
Iceland (Republic Of) Regs 2.63% May 27, 2030
Other
0.00%
3901
Lyondellbasell Industries Nv Class
Other
0.00%
3902
De Volksbank Nv
Other
0.00%
3903
Forward Foreign Currency Contract
Other
0.00%
3904
Macquarie Bank Ltd Regs 2.78% Feb 25, 2030
Other
0.00%
3905
Deutsche Post Ag Mtn Regs 3% Nov 25, 2031
Other
0.00%
3906
Agence Francaise De Developpement Mtn Regs 3.88% Apr 03, 2040
Other
0.00%
3907
Abn Amro Bank Nv Regs 06/29 2.75
Other
0.00%
3908
Rfr Usd Sofr/3.83000 10/12/23-30Y Lch
Other
0.00%
3909
Irs Payfix EUR 2.2967% 05-14-25/05-14-30 Lch
Other
0.00%
3910
Lch-EUR Irs 3/13/31 Pay Fix Citi_C
Other
0.00%
3911
Indonesia (Republic Of) 0.99 2027-05-27
Other
0.00%
3912
F/C Coffee ‘C Future May26 05/18/2026
Other
0.00%
3913
Fannie Mae Pool Mb0308 6.00% 3/1/2055
Other
0.00%
3914
Hld Europe Sca Regs 4.25% Mar 24, 2032
Other
0.00%
3915
Deutsche Bank Ag Mtn Regs 2.63% Aug 13, 2028
Other
0.00%
3916
Treasury Bond 3.625 02/15/2053 3.625 2053-02-15
Other
0.00%
3917
Change Holdings Inc
Other
0.00%
3918
Roche Finance Europe Bv Regs 3.2% Aug 27, 2029
Other
0.00%
3919
COMMERZBANK AG MTN RegS 0.63% Aug 24, 2027
Other
0.00%
3920
Sold USD /Bought JPY
Other
0.00%
3921
Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030
Other
0.00%
3922
10311189.Srdsq 6.66 2027-07-10
Other
0.00%
3923
Bought USD / Sold GBP
Other
0.00%
3924
Coca-Cola Hbc Finance Bv Mtn Regs 3.13% Nov 20, 2032
Other
0.00%
3925
Suez SACA
Other
0.00%
3926
Aeroporti Di Roma Spa 1.75 07-30-2031
Other
0.00%
3927
Ontario Teachers' Finance Trust
Other
0.00%
3928
Svenska Handelsbanken Ab
Other
0.00%
3929
Bnp Paribas S.A.
BNP 2 09/13/36 EMTNFinancials
0.00%
3930
Hsbc Bank Canada /EUR/ Regd Reg S 1.50000000
Other
0.00%
3931
Omers Finance Trust /Eur/ Regd Reg S 3.12500000
Other
0.00%
3932
Psp Capital Inc. 06/01/2033 4.15%
Other
0.00%
3933
Psp Capital Inc Regs Dec 2, 2030 4.4
Other
0.00%
3934
Royal Bank Of Canada /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
3935
Royal Ban 2.375% 09/13/27/EUR/
Other
0.00%
3936
Amprion G 3.971% 09/22/32/EUR/
Other
0.00%
3937
Bayer Ag /EUR/ Regd Reg S 0.62500000
Other
0.00%
3938
Bayngr 4.25 08/26/29 Emtn 4.25% 08/26/2029
Other
0.00%
3939
Bayerische Landesbank /EUR/ Regd Reg S Emtn 0.05000000
Other
0.00%
3940
Freistaat Bayern /Eur/ Regd 3.00000000
Other
0.00%
3941
Deutsche Kreditbank Ag /EUR/ Regd Reg S 2.87500000
Other
0.00%
3942
Freie Hanse 1.2% 01/30/34/EUR
Other
0.00%
3943
Freie Hans 0.55% 02/04/50/EUR
Other
0.00%
3944
Deutsche 3.75% 09/28/29
Other
0.00%
3945
Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000
Other
0.00%
3946
Deutsche 1.625% 08/16/33/Eur/
Other
0.00%
3947
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.87500000
Other
0.00%
3948
Deutsche 3.625% 12/18/37/EUR
Other
0.00%
3949
Deutsche 0.125% 01/21/30/EUR
Other
0.00%
3950
Land Baden-Wuerttemberg /Eur/ Regd Reg S 3.00000000
Other
0.00%
3951
Ewe Ag /EUR/ Regd Emtn 0.37500000
Other
0.00%
3952
Gemeinsame Bundeslaender /Eur/ Regd Reg S Ser 63 3.00000000
Other
0.00%
3953
Infineon Tech 2% 06/24/32/EUR
Other
0.00%
3954
Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000
Other
0.00%
3955
Land Hessen /EUR/ Regd 0.12500000
Other
0.00%
3956
Howoge Wo 3.875% 06/05/30
Other
0.00%
3957
Lb Baden- 0.375% 05/07/29/EUR/
Other
0.00%
3958
Knorr-Bremse Ag /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
3959
L-Bank Bw Foerderbank /Eur/ Regd Reg S Ser 5614 0.01000000
Other
0.00%
3960
L-Bank Bw Foerderbank /Eur/ Regd Reg S Emtn 2.75000000
Other
0.00%
3961
Merck Kga /Eur/ Regd V/R Reg S 3.87500000
Other
0.00%
3962
Mtu Aero Engines Ag /Eur/ Regd Reg S 3.87500000
Other
0.00%
3963
Land Nord 0.375% 09/02/50/Eur/
Other
0.00%
3964
Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 1.45000000
Other
0.00%
3965
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.50000000
Other
0.00%
3966
Land Niedersachsen /EUR/ Regd Reg S Ser 901 0.01000000
Other
0.00%
3967
Nrw.Bank /EUR/ Regd Reg S Emtn 0.50000000
Other
0.00%
3968
Nrw.Bank /EUR/ Regd 1.20000000
Other
0.00%
3969
Land Sachsen-Anhalt /Eur/ Regd 2.85000000
Other
0.00%
3970
Land Rheinland-Pfalz /EUR/ Regd Reg S 0.37500000
Other
0.00%
3971
Land Sachsen-Anhalt /EUR/ Regd Reg S Ser 10Y 0.75000000
Other
0.00%
3972
Land Sachsen-Anhalt /EUR/ Regd 0.35000000
Other
0.00%
3973
Talanx Ag 4% 10/25/29/EUR
Other
0.00%
3974
Wirt & Infra Bk Hessen /EUR/ Regd 0.87500000
Other
0.00%
3975
Basque Government /Eur/ Regd 3.40000000
Other
0.00%
3976
Banco De Sabadell Sa /Eur/ Regd V/R Reg S Emtn 3.50000000
Other
0.00%
3977
Bankinter Sa /EUR/ Regd V/R Reg S 1.25000000
Other
0.00%
3978
Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000
Other
0.00%
3979
Caixabank Sa V/R 02/23/33/EUR
Other
0.00%
3980
Banco Santander Sa /Eur/ Regd Reg S 0.12500000
Other
0.00%
3981
Community Of Madrid Spai /EUR/ Regd Reg S 0.41900000
Other
0.00%
3982
Crting 3.5 07/24/33 Emtn 3.5 2033-07-24
Other
0.00%
3983
Engie S.a.
Other
0.00%
3984
Sse Plc
Other
0.00%
3985
Vattenfall Ab 6.875% 04/15/2039
VATFAL 6.875 04/15/3Utilities
0.00%
3986
Bhp Billiton Finance Ltd 0.043 09/25/2042
BHP 4.3 09/25/42 12Materials
0.00%
3987
Fluvius
FLUVIU 2.875 05/07/2Utilities
0.00%
3988
Yorkshire Housing Finance Plc
YORKFN 4.125 10/31/4Financials
0.00%
3989
Apa Infrastructure Ltd 0.035 03/22/2030
APAAU 3.5 03/22/30 EReal Estate
0.00%
3990
Action Logement Services /EUR/ Regd Reg S Emtn 4.12500000
Other
0.00%
3991
Agence Francaise Develop /EUR/ Regd Reg S 1.62500000
Other
0.00%
3992
Agence France 0% 09/20/27/EUR
Other
0.00%
3993
Agence Fran 0.2% 03/20/29/EUR
Other
0.00%
3994
Arkema /EUR/ Regd V/R /Perp/ Reg S Emtn 4.80000000
Other
0.00%
3995
Axa Sa V/R 03/10/43/EUR
Other
0.00%
3996
Banque Fe 2.625% 11/06/29/EUR
Other
0.00%
3997
Banque Fe 3.625% 09/14/32/EUR
Other
0.00%
3998
Arkea Home Loans /EUR/ Regd Reg S 3.25000000
Other
0.00%
3999
Bnp Paribas Sa Variable Rate Callable 2.538%J Ul 13, 2029
Other
0.00%
4000
Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.00000000
Other
0.00%
4001
Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000
Other
0.00%
4002
Caisse Refinance L'Habit /EUR/ Regd Reg S 3.37500000
Other
0.00%
4003
Caisse Refinance L'Habit /Eur/ Regd Reg S Emtn 2.75000000
Other
0.00%
4004
Bpce Sfh - Societe De Fi /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
4005
Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 1.12500000
Other
0.00%
4006
Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.62500000 04/08/34
Other
0.00%
4007
Credit Ag 2.125% 01/07/30/EUR/
Other
0.00%
4008
Cie Finan 2.375% 03/15/30/Eur/Cie Financement Foncier /Eur/ Regd Reg S Emtn 2.37500000
Other
0.00%
4009
Credit Agrico 3% 06/14/30/Eur 3 2030-06-14
Other
0.00%
4010
Electricite De France Sa /Eur/ Regd Reg S Emtn 4.75000000
Other
0.00%
4011
Credit Agrico 4% 01/18/33/EUR
Other
0.00%
4012
Credit Agricole Sa /Gbp/ Regd V/R Reg S Emtn 6.37500000
Other
0.00%
4013
Bnfp 3.071 09/07/32 3.071% 09/07/2032
Other
0.00%
4014
Engie Sa 3.875% 12/06/33/Eur/
Other
0.00%
4015
Safran Sa 0.75% 03/17/31/EUR
Other
0.00%
4016
Societe Du Grand Paris /EUR/ Regd Reg S Emtn 1.00000000
Other
0.00%
4017
Societe Du Grand Paris /EUR/ Regd Reg S Emtn 3.70000000
Other
0.00%
4018
Ile De Fran 3.4% 05/25/43/EUR
Other
0.00%
4019
Ile De France Mobilites /Eur/ Regd Reg S 3.80000000
Other
0.00%
4020
Itm Entreprises Sasu /Eur/ Regd Reg S Ser 0 4.12500000
Other
0.00%
4021
Jcdecaux Se 5% 01/11/29/EUR
Other
0.00%
4022
La Banque Postale /EUR/ Regd Reg S Emtn 0.75000000
Other
0.00%
4023
Kerfp 3.875 09/05/35 Emtn
Other
0.00%
4024
La Banque Post Home Loan /EUR/ Regd Reg S Emtn 3.12500000 1/29/2034
Other
0.00%
4025
La Poste 2.625% 09/14/28/EUR
Other
0.00%
4026
La Poste Sa 4% 06/12/35/Eur/
Other
0.00%
4027
Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.75000000
Other
0.00%
4028
Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000
Other
0.00%
4029
Regie Autonome Des Trans /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
4030
Region Of Ile 0% 04/20/28/EUR/ 0 20/04/2028
Other
0.00%
4031
Sfil Sa /EUR/ Regd Reg S Emtn 1.50000000
Other
0.00%
4032
Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
4033
Societe Generale Sfh /EUR/ Regd Reg S 1.75000000
Other
0.00%
4034
Teleperformance /EUR/ Regd Reg S Emtn 3.75000000
Other
0.00%
4035
Rcffp 5.25 11/22/28 Emtn 5.25 11-22-2028
Other
0.00%
4036
Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.37500000
Other
0.00%
4037
Unedic /EUR/ Regd Reg S Emtn 1.75000000
Other
0.00%
4038
Wendel Se /Eur/ Regd Reg S 1.00000000
Other
0.00%
4039
Aviva Plc V/R 06/03/55/GBP
Other
0.00%
4040
Brambles F 4.25% 03/22/31/EUR
Other
0.00%
4041
Bunzl Finance Plc /Gbp/ Regd Reg S Emtn 1.50000000
Other
0.00%
4042
Bunzl Finance Plc /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
4043
Bp Capital Markets Bv /EUR/ Regd Reg S 1.46700000 21-09-2041
Other
0.00%
4044
Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000
Other
0.00%
4045
Bp Capital Markets Bv /Eur/ Regd Reg S Emtn 3.36000000
Other
0.00%
4046
Exor Nv /EUR/ Regd Reg S 0.87500000
Other
0.00%
4047
Coca-Cola E 0.2% 12/02/28/EUR
Other
0.00%
4048
Diageo Finance Plc /EUR/ Regd Reg S Emtn 2.50000000
Other
0.00%
4049
Diageo Finance Plc /GBP/ Regd Reg S 2.75000000
Other
0.00%
4050
Easyjet Plc /EUR/ Regd Reg S Emtn 3.75000000
Other
0.00%
4051
Eastern Power Networks /Gbp/ Regd Reg S Emtn 5.37500000 02/26/42
Other
0.00%
4052
Glaxosmithkline Capital /GBP/ Regd Emtn 5.25000000
Other
0.00%
4053
Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000
Other
0.00%
4054
Hsbc Hold 6% 03/29/40 /Gbp/ 6.00000000
Other
0.00%
4055
Carlyle Us Clo 2021-4 Ltd., Series 2021-4A, Class B1
Other
0.00%
4056
Legal & Gene V/R 11/01/50/GBP
Other
0.00%
4057
Linde Plc /EUR/ Regd Reg S Emtn 1.00000000
Other
0.00%
4058
Land Securities Cm Plc /Gbp/ Regd Reg S Emtn 4.62500000
Other
0.00%
4059
Motability Operations Gr /Gbp/ Regd Reg S Emtn 5.75000000
Other
0.00%
4060
Natl Grid Ele 2% 04/17/40/Gbp/
Other
0.00%
4061
Natwest Group Plc /Eur/ Regd V/R Reg S Emtn 3.67300000
Other
0.00%
4062
Notting Hill Genesis /GBP/ Regd Reg S 5.25000000
Other
0.00%
4063
Prs Finance Plc /Gbp/ Regd Reg S 1.50000000
Other
0.00%
4064
Idsln 5.25 09/14/28
Other
0.00%
4065
Reckitt Benckiser Tsy /GBP/ Regd Reg S 1.75000000
Other
0.00%
4066
Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000
Other
0.00%
4067
Santander Uk Group Hldgs /Eur/ Regd V/R Reg S Emtn 0.60300000
Other
0.00%
4068
Sse Plc /EUR/ Regd Reg S Emtn 2.87500000
Other
0.00%
4069
3I Group Plc /EUR/ Regd Reg S 4.87500000
Other
0.00%
4070
Segro Plc /EUR/ Regd Reg S Emtn 3.50000000
Other
0.00%
4071
The Unite Group Plc /Gbp/ Regd Reg S Emtn 5.62500000
Other
0.00%
4072
Just Group Pl /Gbp/ Regd Reg S 6.87500000
Other
0.00%
4073
Wales & West Utl Fin Plc /GBP/ Regd Reg S 1.87500000
Other
0.00%
4074
Wellcome Trust Ltd/The /GBP/ Regd Reg S 1.50000000
Other
0.00%
4075
Ubs Group Ag V/R 11/03/29/GBP/
Other
0.00%
4076
Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 524 0.00000000
Other
0.00%
4077
Kommunekredit /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
4078
Kommunekredit /EUR/ Regd Emtn 0.00000000
Other
0.00%
4079
Kommunekr 2.875% 01/19/35/EUR
Other
0.00%
4080
Becton Dickinson Euro /EUR/ Regd 1.33600000
Other
0.00%
4081
European Inve 0% 09/28/28/EUR
Other
0.00%
4082
Euro Stability Mechanism /EUR/ Regd Reg S Emtn 0.87500000
Other
0.00%
4083
Highland Holdings Sarl /EUR/ Regd 0.93400000
Other
0.00%
4084
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other
0.00%
4085
Segro Capital Sarl /EUR/ Regd Reg S 0.50000000
Other
0.00%
4086
Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30
Other
0.00%
4087
Abb Finance Bv /EUR/ Regd Reg S Emtn 3.37500000 01/15/34
Other
0.00%
4088
Akzo Nobel Nv /EUR/ Regd Reg S Emtn 2.00000000
Other
0.00%
4089
Airbus Se /EUR/ Regd Reg S 2.00000000
Other
0.00%
4090
Alliander 2.625% 09/09/27/EUR
Other
0.00%
4091
Alliander Nv /EUR/ Regd Reg S Emtn 3.25000000
Other
0.00%
4092
Abn Amro Bank 1% 06/02/33/EUR
Other
0.00%
4093
Bng Bank Nv /EUR/ Regd Reg S Emtn 0.80500000
Other
0.00%
4094
Cooperatieve Rabobank Ua /EUR/ Regd V/R Reg S Emtn Ser Gmtn 3.87500000
Other
0.00%
4095
Ctp Nv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.00%
4096
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
4097
Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 0.12500000
Other
0.00%
4098
Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 3.00000000
Other
0.00%
4099
De Volksbank 1% 03/08/28/EUR
Other
0.00%
4100
De Volksbank Nv /Eur/ Regd Reg S Emtn 3.62500000
Other
0.00%
4101
E.On International Finance B.V. 6.375 06/07/2032
Other
0.00%
4102
Enel Financ 4.5% 02/20/43/EUR
Other
0.00%
4103
Exor Nv /EUR/ Regd Reg S 3.75000000
Other
0.00%
4104
Gsk Consu 2.875% 10/29/28/GBP/ 2.875 10/29/2028
Other
0.00%
4105
Gsk Capital Bv 3.1250% Mat 11/28/2032
Other
0.00%
4106
Heimstaden Bo 1% 04/13/28/Eur
Other
0.00%
4107
Heimstaden Bostad Tresry /Eur/ Regd Reg S Emtn 1.62500000 10/13/31
Other
0.00%
4108
Imcdna 2.125 03/31/27
Other
0.00%
4109
Rentokil 4.375% 06/27/30/EUR
Other
0.00%
4110
Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035
Other
0.00%
4111
Imperial B 5.25% 02/15/31/EUR
Other
0.00%
4112
Lseln 2.75 09/20/27
Other
0.00%
4113
Nn Bank Nv Netherlands /Eur/ Regd Reg S 0.01000000
Other
0.00%
4114
Nederlandse Gasunie N.V. /Eur/ Regd Reg S Emtn 3.87500000
Other
0.00%
4115
Nedwbk 1 1/2 04/27/38
Other
0.00%
4116
Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.37500000
Other
0.00%
4117
Neder Wate 0.05% 01/28/30/Eur/
Other
0.00%
4118
Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000
Other
0.00%
4119
Prosus Nv /EUR/ Regd Reg S 2.08500000
Other
0.00%
4120
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other
0.00%
4121
Siemens Energy Finan Bv /EUR/ Regd Reg S 4.25000000
Other
0.00%
4122
Relx Finan 3.75% 06/12/31/Eur/
Other
0.00%
4123
Relx Finance Bv /EUR/ Regd Reg S 3.37500000 03/20/33
Other
0.00%
4124
Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.00%
4125
Tennet Hold 4.5% 10/28/34/EUR/
Other
0.00%
4126
Thermo Fisher Sc Fnce I /EUR/ Regd 1.12500000
Other
0.00%
4127
Toyota Motor Finance Bv /EUR/ Regd Reg S Emtn 3.12500000 07/11/29
Other
0.00%
4128
Vonovia Finance Bv /EUR/ Regd Reg S Emtn 1.00000000
Other
0.00%
4129
Wolters Kluwer Nv /EUR/ Regd Reg S 0.75000000
Other
0.00%
4130
Macquarie 2.125% 10/01/31/GBP/
Other
0.00%
4131
National A 0.01% 01/06/29/Eur/
Other
0.00%
4132
National Australia Bank /EUR/ Regd Reg S 2.34700000
Other
0.00%
4133
Bank Of Ne 0.01% 06/15/28/Eur/
Other
0.00%
4134
Queensland Treasury Corp /Aud/ Regd 1.50000000
Other
0.00%
4135
Toyota Finance Australia /EUR/ Regd Reg S Emtn 3.38600000 03/18/30
Other
0.00%
4136
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other
0.00%
4137
Australia & New Zealand Banking Group Ltd.
ANZ 0.75 09/29/26Financials
0.00%
4138
Avinor As 0.75% 10/01/30
Other
0.00%
4139
Dnb Bank Asa V/R 02/28/33/EUR
Other
0.00%
4140
Sparebanken Vest Boligkr /EUR/ Regd Reg S Emtn 2.50000000
Other
0.00%
4141
PURCHASED USD / SOLD CNH
Other
0.00%
4142
Reverse Repo Barclays Reverse Repo
Other
0.00%
4143
Philip Morris International Inc 3.25 06/06/2032
Other
0.00%
4144
Charter Communications Operating L 2.8 04/01/2031
Other
0.00%
4145
Publicis Groupe Sa Mtn Regs 2.88% Jun 12, 2029 2.88 2029-06-12
Other
0.00%
4146
Currency Contract - USD
Other
0.00%
4147
Swop Cds Cdx.Na.Hy.45.V1
Other
0.00%
4148
Currency Contract - USD
Other
0.00%
4149
Banque Fed Cred Mutuel Regs 03/35 3.625
Other
0.00%
4150
Bp Capital Markets P.L.C.
Other
0.00%
4151
Danone Sa Mtn Regs 5.33% Oct 01, 2032 5.33 2032-10-01
Other
0.00%
4152
Nordea Bank Abp 2.875 08/24/2032
Other
0.00%
4153
Colombia La Sp Myc
Other
0.00%
4154
Alliander Nv Regs 3.75% Apr 30, 2036 3.75 2036-04-30
Other
0.00%
4155
Methanex Corp. 5.125% 10/15/2027
Other
0.00%
4156
Yotpo, Ltd., Series A, Preferred Shares
Other
0.00%
4157
Square 4.52 46539 2027-06-01
Other
0.00%
4158
Thermo Fisher Scientific (Finance I) Bv
Other
0.00%
4159
Fannie Mae Pool 256975 7.00% 10/1/2047
Other
0.00%
4160
Transocean Inc 144A W/O Rts 8.25 05/15/2029
Other
0.00%
4161
Bayerische Landesbodenkreditanstal Regs 2.38% May 07, 2030
Other
0.00%
4162
Sold EUR Bought USD 20260402
Other
0.00%
4163
Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034
Other
0.00%
4164
Novastar Mortgage Funding Trust 4.186% 11/25/2036 4.186 2036-11-25
Other
0.00%
4165
Baa Funding Ltd Mtn Regs 5.88% May 13, 2043
Other
0.00%
4166
Thueringen Land Of Regs 2.88% Apr 02, 2032
Other
0.00%
4167
Currency Contract - USD
Other
0.00%
4168
Australian Dollar
Other
0.00%
4169
Nerval Sas
Other
0.00%
4170
Bazalgette Finance Plc Mtn Regs 5.5% Jul 02, 2033
Other
0.00%
4171
Carnival Corp
Other
0.00%
4172
Clear Creek Tex Indpt Sch Dist 5 02/15/2040
Other
0.00%
4173
Belron 7/25 10/16/2031 Lein1
Other
0.00%
4174
Ahead Db Holdings Llc Corporate Term Loan
Other
0.00%
4175
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.00%
4176
Us Treasury N/B 07/30 4
Other
0.00%
4177
Telefonica Emisiones Sau Mtn Regs 4.35 11/27/2034
Other
0.00%
4178
Pluxee Nv
Other
0.00%
4179
Deutsche Bank Ag Regs 3% Feb 07, 2031
Other
0.00%
4180
U.S. Treasury 4.75% 11/15/2043
Other
0.00%
4181
OIS
Other
0.00%
4182
Avantor Funding, Inc. 3.875% 11/1/2029
Other
0.00%
4183
Northern Powergrid (Northeast) Plc Mtn Regs 5.38% Nov 04, 2037 5.38 2037-11-04
Other
0.00%
4184
Carnival Corp Regs 5.75 01/15/2030
Other
0.00%
4185
Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20
Other
0.00%
4186
Rte Reseau De Transport D Electric Mtn Regs 4% Jul 08, 2045
Other
0.00%
4187
Grainger Plc option
Other
0.00%
4188
Square 4.54 46375 2026-12-19
Other
0.00%
4189
Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033)
Other
0.00%
4190
Flutter Entertainment 6.3272 06/04/2032
Other
0.00%
4191
Bluem_19-26A D1R 144A 7.43 10/20/2034
Other
0.00%
4192
FNMA 30YR 3 10/01/2042
Other
0.00%
4193
Chg Ppc Parent Llc Term Loan B
Other
0.00%
4194
E.On Se Regs 0.88% Oct 18, 2034
Other
0.00%
4195
Pernod Ricard Sa 3.625% 05/07/2034 Regs
Other
0.00%
4196
Cadent Finance Plc 0.625 03-19-2030
Other
0.00%
4197
Forward Foreign Currency Contract
Other
0.00%
4198
U.S. Treasury 5-Year Note
Other
0.00%
4199
Vonovia Se Regs 4.25% Apr 10, 2034
Other
0.00%
4200
America Movil Sab De Cv
Other
0.00%
4201
European Financial Stability Facil Mtn Regs 2.5% Nov 11, 2030
Other
0.00%
4202
Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030
Other
0.00%
4203
Forward Foreign Currency Contract
Other
0.00%
4204
Swedish Covered Bond 0.38 06/05/2029
Other
0.00%
4205
Aegon Nv
Other
0.00%
4206
Providus Clo Vii Dac Ser 7A Cl Arr V/R Regd 144A P/P /Eur/ 3.18100000
Other
0.00%
4207
Southwestern Community College District 2.5 2046-08-01
Other
0.00%
4208
Bought ILS Sold USD 20260406
Other
0.00%
4209
Dbjpm_17-C6 Xd 144A 1 06/10/2050
Other
0.00%
4210
E.On Se
Other
0.00%
4211
Morgan Stanley 5.449% 07/20/2029
Other
0.00%
4212
National Housing Finance And Investment Corp
Other
0.00%
4213
(Pipa070) Pgim Core Government Money Market Fund
Other
0.00%
4214
Ford Motor Credit Co., Llc 7.35% 11/4/2027
Other
0.00%
4215
Evergy Kansas Central 1St Mortgage 09/49 3.25
Other
0.00%
4216
Danish Krone
Other
0.00%
4217
Silfin Nv Regs 4.25% May 25, 2032 4.25 2032-05-25
Other
0.00%
4218
Akelius Residential Property Finan Mtn Regs 1% Jan 17, 2028
Other
0.00%
4219
Pko Bank Hipoteczny Sa Regs 2.5% Jun 12, 2029
Other
0.00%
4220
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000
Other
0.00%
4221
Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31
Other
0.00%
4222
Rram_20-8Ar A1Ar2 144A 4.9 01/15/2039
Other
0.00%
4223
Morgan Stanley Capital Services Llc
Other
0.00%
4224
Mercialys Sa Regs 4% Jun 04, 2032
Other
0.00%
4225
Plains All Amer Pipeline Sr Unsecured 02/45 4.9
Other
0.00%
4226
Motorola Solutions Inc
Other
0.00%
4227
USD Cash
Other
0.00%
4228
Bought INR Sold USD 20260424
Other
0.00%
4229
F/C Aust 3Yr Bond Fut Jun26 06/15/2026
Other
0.00%
4230
Stanford Health Care Unsecured 11/48 3.795
Other
0.00%
4231
Euro-Oat
Other
0.00%
4232
Telenor Asa Mtn Regs 0.25% Feb 14, 2028
Other
0.00%
4233
Ap Grange Holdings 5% 03/20/2045
Other
0.00%
4234
Unibail-Rodamco-Westfield Se Mtn Regs 2% Jun 29, 2032
Other
0.00%
4235
Reckitt Benckiser Treasury Service Mtn Regs 3.55/28/2031
Other
0.00%
4236
Booking Holdings Inc 3.625 2035-11-07
Other
0.00%
4237
New Orleans Aviation Board Revenue Bonds 5 01/01/2040
Other
0.00%
4238
Verizon Communications Inc 5.53/16/2047
Other
0.00%
4239
F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026
Other
0.00%
4240
Airservices Australia Mtn Regs 5.35% Nov 15, 2037
Other
0.00%
4241
Irs SGD
Other
0.00%
4242
Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% Feb 10, 2033
Other
0.00%
4243
Serbia Republic
Other
0.00%
4244
Lloyds Bank Plc Regs 3.255/12/2033
Other
0.00%
4245
Credit Agricole Italia Spa Regs 3.56/24/2037
Other
0.00%
4246
Bought CZK Sold USD 20260415
Other
0.00%
4247
Bought COP Sold USD 20260410
Other
0.00%
4248
Maple Parent Holdings Corp Regs 4.22% Mar 26, 2032
Other
0.00%
4249
Forward Foreign Currency Contract
Other
0.00%
4250
California St Enterprise Dev Auth Rev Var 01-Jul-2033
Other
0.00%
4251
GBP/USD Fwd 20260318
Other
0.00%
4252
Gnma 2020-129 Sb Floating 20/Sep/2050
Other
0.00%
4253
Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037
Other
0.00%
4254
FNMA 30YR UMBS 3.5 07/01/2049
Other
0.00%
4255
Autonomous Community of Madrid Spain
Other
0.00%
4256
Johnson & Johnson 3.6 02/26/2045
Other
0.00%
4257
Sandp500 Emini Fut 0326
Other
0.00%
4258
Project Fenno Eur Revolver
Other
0.00%
4259
Athene Global Funding Mtn Regs 5.15% Nov 01, 2029
Other
0.00%
4260
Prologis Euro Finance Llc 1.5% Sep 10, 2049
Other
0.00%
4261
Banque Federative Du Credit Mutuel Mtn Regs 4.135/26/2035
Other
0.00%
4262
Bayerische Landesbank (Ungtd) 1.375%/Var 11/22/2032 Regs
Other
0.00%
4263
Dexia Sa (Paris) Mtn Regs 2.5% Apr 05, 2028
Other
0.00%
4264
Bpce Sa Regs 10/33 Var
Other
0.00%
4265
Pepsico Inc 4.15% Feb 11, 2047 4.15 2047-02-11
Other
0.00%
4266
3M COMPANY SR UNSECURED 03/30 4.8
Other
0.00%
4267
Vcc_21-4 M4 144A 4.48 12/26/2051
Other
0.00%
4268
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.00%
4269
Council Of Europ
Other
0.00%
4270
Norddeutsche Landesbank Girozentra Mtn Regs 2.38% Sep 20, 2029 2.38 2029-09-20
Other
0.00%
4271
Comm_24-Wcl1 B 144A 6.27 06/15/2041
Other
0.00%
4272
Forward Foreign Currency Contract
Other
0.00%
4273
FORTINET INC 2.2 03/15/2031
Other
0.00%
4274
Conocophillips
Other
0.00%
4275
Ohalf_13-2Ar2 Ar2 144A 5.35 10/20/2038
Other
0.00%
4276
Euro
Other
0.00%
4277
Agree Lp 2.6%06/15/2033
Other
0.00%
4278
Nykredit Realkredit As, Series 01E, 1.00% 10/1/2053
Other
0.00%
4279
Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031
Other
0.00%
4280
Kamigumi Ltd
Other
0.00%
4281
Istel_25-1 A1 Regs 2.63 Dec 28, 2040 2.63 2040-12-28
Other
0.00%
4282
Marsh & Mclennan Cos Inc 5%03/15/2035
Other
0.00%
4283
Kingdom Of Bahrain 6.75 09/20/2029
Other
0.00%
4284
Sixst_21-17Ar D2R 144A 7.52 04/17/2038
Other
0.00%
4285
Cie De Saint-gobain
Other
0.00%
4286
Corn Future May26
Other
0.00%
4287
Ppg Industries Inc Cfd
Other
0.00%
4288
Gnma I 3.49% 04/41
Other
0.00%
4289
Holmen Class B
Other
0.00%
4290
Singapore Dollar
Other
0.00%
4291
Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030
Other
0.00%
4292
Carlyle Euro Clo 2021-2 Dac 3.278 10/15/2035
Other
0.00%
4293
Bayerische Landesbank Mtn Regs 2.756/22/2029
Other
0.00%
4294
General Motors Company Snr S* ICE
Other
0.00%
4295
Peer Holding Iii Bv
Other
0.00%
4296
Nederlandse Waterschapsbank Nv 0.25 01/19/2032
Other
0.00%
4297
OIS
Other
0.00%
4298
Severn Trent Utilities Finance Plc 3.875% 8/4/2035
Other
0.00%
4299
Swiss Life Finance I Ltd Regs 3.75% Mar 24, 2035
Other
0.00%
4300
Benefit Street Partners Clo Iv Ltd 5.22 10/20/2038
Other
0.00%
4301
Sirius Xm Radio Llc 144A 5.5 07/01/2029
Other
0.00%
4302
Vanguard Australian Shares Index E
Other
0.00%
4303
Kfw Mtn Regs 4.56/01/2032
Other
0.00%
4304
Bnp Paribas 4.125% 05/24/2033 Regs
Other
0.00%
4305
Square 5.29 46510 2027-05-03
Other
0.00%
4306
Sold ZAR Bought USD 20260420
Other
0.00%
4307
Aud/USD Fwd 20260318
Other
0.00%
4308
Sold INR Bought USD 20260407
Other
0.00%
4309
Sold GBP Bought USD 20260402
Other
0.00%
4310
Securities Lending - Bnym
Other
0.00%
4311
Square 4.52 46430 2027-02-12
Other
0.00%
4312
Purchased USD / Sold CHF
Other
0.00%
4313
Alphabet Inc 45/15/2033
Other
0.00%
4314
Unicredit Bank Austria Ag 2.375 09-20-2027
Other
0.00%
4315
International Consolidated Airline Regs 3.881/28/2031
Other
0.00%
4316
Zcs BRL 13.47 08/22/25-01/02/31 Cme
Other
0.00%
4317
Ois CAD Caonrepo/2.75000 09/17/25-5Y Lch
Other
0.00%
4318
American Axel Tl-B 6.67 12/13/2029
Other
0.00%
4319
Sandoz Fi 3.25% 09/12/29
Other
0.00%
4320
Cirs GBP 4.22393% 02/26/2055 Lch
Other
0.00%
4321
F/C Us 10Yr Ultra Fut Jun26 06/18/2026
Other
0.00%
4322
Peabody Capital 2.75 03/02/2034
Other
0.00%
4323
USD P/ZAR C EXPIRATION: 02/02/2026
Other
0.00%
4324
Bank Of Ireland Group Plc 1.375% 8/11/2031 (5-Year Eur Mid-Swap + 1.65% On 8/11/2026)
Other
0.00%
4325
Ford Motor Credit Company Llc Mtn 4.487/08/2031
Other
0.00%
4326
Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032
Other
0.00%
4327
Forward Foreign Currency Contract
Other
0.00%
4328
Guinness Partnership Ltd 2 04/22/2055
Other
0.00%
4329
Sfl Corp Ltd
Other
0.00%
4330
Dte Electric Co Genl Ref Mor 04/28 1.9
Other
0.00%
4331
Marston'S Issuer Plc 6.613% 07/16/2035 6.613 2035-07-16
Other
0.00%
4332
Vestas Wind Systems Fina 2 06/15/2034
Other
0.00%
4333
Bpce Sfh - Societe De Fi 0.38 03/18/2041
Other
0.00%
4334
Sold ARS Bought USD 20260112
Other
0.00%
4335
Willow Bend Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2049
Other
0.00%
4336
Close Brothers Finance Plc 1.625 12/03/2030
Other
0.00%
4337
Sse Plc 4 2079-12-31
Other
0.00%
4338
Bx_24-Brbk A 144A 6.56 10/15/2041
Other
0.00%
4339
American Water Capital C Sr Unsecured 12/46 4
Other
0.00%
4340
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other
0.00%
4341
Bought Inr / Sold USD 4602300% 04/13/7061
Other
0.00%
4342
Indiana Michigan Power Sr Unsecured 03/46 4.55
Other
0.00%
4343
Alibaba Group Holding Limited 3.1500% Mat 02/09/2051
Other
0.00%
4344
Forward Foreign Currency Contract
Other
0.00%
4345
Bp Capital Markets Plc Regs 5.07% Sep 12, 2036
Other
0.00%
4346
Universal Entertainment Sr Secured 144A 08/29 9.875 8
Other
0.00%
4347
Bank Of Montreal Mtn Regs 3.63% Mar 24, 2032
Other
0.00%
4348
Sonoco Products Co 5.75% 11/1/2040
Other
0.00%
4349
Wal-Mart Stores Inc 5.625% 4/1/2040
Other
0.00%
4350
Lansforsakringar Hypotek Ab (Publ) 39/30/2033
Other
0.00%
4351
Mexico La Sp Myc
Other
0.00%
4352
Elmwood Warehouse Marigold Ltd Warehouse Preference Share
Other
0.00%
4353
Iberdrola Finanzas Sau Regs 1.58 12/31/2079
Other
0.00%
4354
Bought Ron Sold USD 20260414
Other
0.00%
4355
CDS
Other
0.00%
4356
Bought Nok/Sold USD
Other
0.00%
4357
Credit Agricole Home Loan Sfh Sa
Other
0.00%
4358
Bank Of Montreal Mtn Regs 4.5 11/04/2030
Other
0.00%
4359
Hyde Housing Association Ltd 1.75 08-18-2055
Other
0.00%
4360
Fnma Pool Aj7128 Fn 12/41 Fixed 3.5
Other
0.00%
4361
Quikrete 5.9239 02/10/2032
Other
0.00%
4362
3175AC919 PIMCO FLOOR USD 0.0255 USD SOFR COMP
Other
0.00%
4363
J.P. Morgan Structured Products Bv, Series Cczs 18.6 2026-02-25
Other
0.00%
4364
Forward Foreign Currency Contract
Other
0.00%
4365
Bcc 2022-2A A1R 144A 05.0074 04/22/2035
Other
0.00%
4366
Bawag P.S.K. 0.63 06/19/2034
Other
0.00%
4367
Tennet Holding Bv 4.25% Apr 28/32
Other
0.00%
4368
Japan Government Ten Year Bond 0.1 2028-12-20
Other
0.00%
4369
Verizon Communications Inc 4.67%03/15/2055
Other
0.00%
4370
Societe Generale Sa Mtn Regs 3.387/07/2031
Other
0.00%
4371
Schneider Electric Se Mtn Regs 3.38 12/01/2033
Other
0.00%
4372
Societe Generale Sa Mtn Regs 5.63% Jun 02, 2033
Other
0.00%
4373
Veolia Environnement Sa Mtn Regs 3.57% Sep 09, 2034
Other
0.00%
4374
Mtr Corp Ltd Mtn Regs
Other
0.00%
4375
Societe Generale Sfh Regs 0.01% Feb 05, 2031
Other
0.00%
4376
Nationwide Bldg Society Regs 02/37 Var 3.854 02/03/2037 3.854 2037-02-03
Other
0.00%
4377
Bought TRY Sold USD 20260422
Other
0.00%
4378
Amber Finco Plc Regs 6.63 07/15/2029
Other
0.00%
4379
International Bank For Reconstruct Regs 0.2% Jan 21, 2061
Other
0.00%
4380
Appalachian Power Co 4.4%05/15/2044
Other
0.00%
4381
Square 5.86 46359 2026-12-03
Other
0.00%
4382
Square 6.46 46465 2027-03-19
Other
0.00%
4383
Forward Foreign Currency Contract
Other
0.00%
4384
Richemont International 1.13 05/26/2032
Other
0.00%
4385
Bpce Sa Mtn Regs 3.881/03/2034
Other
0.00%
4386
Deckers Outdoor Corp Cfd
Other
0.00%
4387
Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037
Other
0.00%
4388
Square 4.94 2026-02-28
Other
0.00%
4389
F/C Miax Red Wheat Futmay26 05/14/2026
Other
0.00%
4390
Bmw Finance Nv Mtn Regs 3.75% Jan 27, 2036 3.75 2036-01-27
Other
0.00%
4391
Carnival Plc 144A 4.13% Jul 15, 2031
Other
0.00%
4392
Gcc Sab De Cv
Other
0.00%
4393
Banco De Sabadell Sa
Other
0.00%
4394
Nibc Bank Nv Regs 0.13% Apr 21, 2031
Other
0.00%
4395
U.S. Treasury Ultra Bond
Other
0.00%
4396
Gsky_25-2 E 144A 7.79 06/25/2060
Other
0.00%
4397
Gnr 2015-89 Li Io 05.0000 12/20/2044 5 2044-12-20
Other
0.00%
4398
Forward Foreign Currency Contract
Other
0.00%
4399
Agence Francaise De Developpement Mtn Regs 4.387/15/2041
Other
0.00%
4400
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.00%
4401
District Of Columbia General Obligation Bonds 5 08/01/2043
Other
0.00%
4402
Emerson Electric Co Mtn 3.5% Mar 15, 2037
Other
0.00%
4403
Other Assets And Liabilities, Net
Other
0.00%
4404
Northern Territory Treasury Corp 3.5 2028-04-21
Other
0.00%
4405
Boparan Finance Plc
Other
0.00%
4406
Metropolitan Life Global Funding I Regs 3.25% Dec 14, 2032
Other
0.00%
4407
Fiserv Funding Ulc 3.5 2032-06-15
Other
0.00%
4408
Residential Mortgage Securitie Rms 33A A 144A 6.20671 06/20/2048
Other
0.00%
4409
Zcs BRL 13.9271 05/08/25-01/04/27 Cme
Other
0.00%
4410
Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033
Other
0.00%
4411
F/C Coffee ‘C Future Jul26 07/21/2026
Other
0.00%
4412
Credit Agricole Sa Mtn Regs 4.13% Mar 18, 2035
Other
0.00%
4413
Purchased Eur / Sold Usd
Other
0.00%
4414
Lightmatter Ser D Cvt Pfd Pp
Other
0.00%
4415
Japan Government Thirty Year Bond 1.9 2042-09-20
Other
0.00%
4416
Bought MXN Sold USD 20251217
Other
0.00%
4417
Gcat 2020-Nqm2 A3 03.9350 04/25/2065 3.935 2065-04-25
Other
0.00%
4418
Purchased Brl / Sold Usd
Other
0.00%
4419
Constellation Brands Inc 4.8 05/01/2030
Other
0.00%
4420
Fnma 30Yr Umbs Super 4.5 02/01/2047 4.5 2047-02-01
Other
0.00%
4421
Fannie Mae Pool 6%03/01/2039
Other
0.00%
4422
317UA0VA5 PIMCO FPPSWAPTION 4.485 PUT USD
Other
0.00%
4423
Agi Finance Pty Ltd Mtn Regs 4.83% Sep 25, 2031
Other
0.00%
4424
Swp: Ois 3.459500 13-Feb-2031 Sof
Other
0.00%
4425
Forward Foreign Currency Contract
Other
0.00%
4426
Old Republic Intl Corp 3.875% 8/26/2026
Other
0.00%
4427
Agi Finance Pty Ltd Mtn Regs 4.83% Sep 25, 2031
Other
0.00%
4428
Forward Foreign Currency Contract
Other
0.00%
4429
Exxon Mobil Corp 2039/06/26
Other
0.00%
4430
American International Group, Inc. 4.85% 5/7/2030
Other
0.00%
4431
Asian Infrastructure Investment Bank/The 4.5%01/16/2030
Other
0.00%
4432
Jp Morgan Securities Llc
Other
0.00%
4433
Severn Trent Utilities Finance Plc Mtn Regs 3.88% Aug 04, 2035
Other
0.00%
4434
Tricolor Auto Securitization Trust 2024-2
Other
0.00%
4435
Bb Softbank Group Corp Hybrid 8.25 Msint 3 -
Other
0.00%
4436
Asb Bank Ltd Mtn Regs 3.09% May 08, 2030
Other
0.00%
4437
Sold THB Bought USD 20260420
Other
0.00%
4438
Sold TRY Bought USD 20260402
Other
0.00%
4439
Lowes Companies Inc 5.157/01/2033
Other
0.00%
4440
Honda Motor Co Ltd Sr Unsecured 07/28 4.436
Other
0.00%
4441
Mongolia Intl Bond 8.65 01-19-2028
Other
0.00%
4442
Bravo_24-Nqm1 B1 144A 8.04 12/01/2063
Other
0.00%
4443
F&G Global Funding 4.5 01/09/2029 4.5 2029-01-09
Other
0.00%
4444
Bank Gospodarstwa Krajowego Mtn Regs 5.13% Feb 22, 2033
Other
0.00%
4445
Bank 2017-Bnk9 Xa Io 00.8929 11/15/2054 0.8929 2054-11-15
Other
0.00%
4446
Wesco Distribution Inc 6.63 03/15/2032
Other
0.00%
4447
Verbund Ag Regs 3.25% May 17, 2031
Other
0.00%
4448
Georgia Power Company 3.7 01/30/2050
Other
0.00%
4449
Analog Devices Inc 4.25% 15Jun2028
Other
0.00%
4450
Landesbank Berlin Ag 4.13 11/21/2028
Other
0.00%
4451
Istituto Per Il Credito Sportivo Mtn Regs 3.57/08/2031
Other
0.00%
4452
American 4.1% 05/16/34
Other
0.00%
4453
Square 5.36 46372 2026-12-16
Other
0.00%
4454
Commonwealth Bank Of Australia Mtn 144A 4.613/14/2030
Other
0.00%
4455
European Stability Mechanism
Other
0.00%
4456
Nextera Energy Capital Holdings In Mtn Regs 6.04% Jun 17, 2055
Other
0.00%
4457
British Telecommunications Plc Mtn Regs 3.75% Jan 03, 2035 3.75 2035-01-03
Other
0.00%
4458
Sold BRL Bought USD 20260702
Other
0.00%
4459
Fannie Mae Pool Fm4883 2.50% 3/1/2050
Other
0.00%
4460
Cds Avis Budget Car Rental Llc
Other
0.00%
4461
Bought USD / Sold ZAR 11/2025% 01/24/7488
Other
0.00%
4462
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.00%
4463
Dsv Finance Bv
Other
0.00%
4464
Taylor Wimpey Plc
Other
0.00%
4465
Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch
Other
0.00%
4466
Muenchener Hypothekenbank Eg Regs 0.38% Mar 09, 2029
Other
0.00%
4467
Rfr USD Sofr/3.00000 03/19/25-5Y Cme
Other
0.00%
4468
Texas St Dept Of Hsg & Cmnty A 6 03/01/2053
Other
0.00%
4469
Pacific Life Global Funding Ii Regs 3.13% Jun 18, 2031
Other
0.00%
4470
Blackstone Hldgs Fin L L C 3.5% 06/01/2034 Regs
Other
0.00%
4471
Engie Sa Mtn Regs 3.63% Mar 06, 2031
Other
0.00%
4472
Nota Do Tesouro Nacional Notes 08/60 6
Other
0.00%
4473
Charles Schwab Corp. 4% 12/01/2030 4 2030-12-01
Other
0.00%
4474
Fx Forward Contract: USD/BRL Settle 2026-03-03
Other
0.00%
4475
Bpifrance Saca 0.25 2031-06-04
Other
0.00%
4476
Banco De Sabadell Sa
Other
0.00%
4477
Muenchener Hypothekenbank Eg 0.01875 08/25/2032
Other
0.00%
4478
Danske Mortgage Bank Plc
Other
0.00%
4479
Pay 1-Year Brl-Cdi 13.056% 01/02/2029
Other
0.00%
4480
Tucson Electric Power Co 5.5%04/15/2053
Other
0.00%
4481
Scottish Hydro Electric Transmissi Mtn Regs 6 10/07/2041
Other
0.00%
4482
Allegro Microsystems Inc Cfd
Other
0.00%
4483
Barclays Plc Regs 3.585/12/2030
Other
0.00%
4484
Elm Bv For Helvetia Schweizerische Versicherungsgesellschaft Ag 3.375 2047-09-29
Other
0.00%
4485
Grand City Properties Sa Mtn Regs 1.5% Feb 22, 2027
Other
0.00%
4486
Toyota Motor Finance (Netherlands) Mtn Regs 4.75% Oct 22, 2029
Other
0.00%
4487
Hungary (Republic Of) 7.00% 10/24/2035
Other
0.00%
4488
Commerzbank Ag Mtn Regs 2.63% Jan 15, 2031 2.63 2031-01-15
Other
0.00%
4489
Siemens Financieringsmaatschappij Regs 1.25% Feb 25, 2035
Other
0.00%
4490
Prologis Lp 5.63% May 04, 2040
Other
0.00%
4491
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.00%
4492
Cdx Em45 Ice
Other
0.00%
4493
Heidelberg Materials Finance Luxem Mtn Regs 3% Jul 10, 2030 3 2030-07-10
Other
0.00%
4494
California St 5 08/01/2032
Other
0.00%
4495
E.On International Finance Bv
Other
0.00%
4496
Msci Emerging Markets Index
Other
0.00%
4497
Square 6.27 2027-04-03
Other
0.00%
4498
Onemain Finance Corp, 4%, 2030-09-15
Other
0.00%
4499
Fx Forward Contract: Myr/USD Settle 2026-01-06
Other
0.00%
4500
Rothesay Life Plc 3.375% 2026-07-12
Other
0.00%
4501
Bought BRL Sold USD 20260402
Other
0.00%
4502
Transcanada Pipelines Ltd Mtn 4.616/24/2036
Other
0.00%
4503
New York N Y City Hsg Dev Corp
Other
0.00%
4504
Bnp Paribas Sa Mtn Regs 3.78% Jan 19, 2036
Other
0.00%
4505
Ion Platform Finance Us Inc 144A 9.5 05/30/2029
Other
0.00%
4506
Ing Groep Nv Sr Unsecured Regs 08/31 Var
Other
0.00%
4507
Cdp Financial Inc 4.2 2030-12-02
Other
0.00%
4508
F/C Aust 3Yr Bond Fut Jun26 06/15/2026
Other
0.00%
4509
Forward Foreign Currency Contract
Other
0.00%
4510
Luzerne Cnty Pa 5% 06/26
Other
0.00%
4511
Archrock Partners, Lp 6.25% 4/1/2028
Other
0.00%
4512
Engie Sa Mtn Regs 5.496/24/2031
Other
0.00%
4513
Oakc_25-22A A1 144A 5 07/20/2038
Other
0.00%
4514
Axa Sa Mtn Regs 4.385/29/2056
Other
0.00%
4515
Export Developmnt Canada 3.875% 2/14/2028
Other
0.00%
4516
Iberdrola Finanzas Sau Mtn Regs 3.756/25/2036
Other
0.00%
4517
Cds Republic Of Panama P 100 20300620
Other
0.00%
4518
Indian Rupee
Other
0.00%
4519
Sold Thb/Bought USD
Other
0.00%
4520
Flemish Community
Other
0.00%
4521
Credit Mutuel Arkea Sa
Other
0.00%
4522
F/C Gasoline Rbob Fut Jun26 05/29/2026
Other
0.00%
4523
Veralto Corp 4.15% Sep 19, 2031
Other
0.00%
4524
Natwest Group Plc Mtn Regs 3.58% Sep 12, 2032
Other
0.00%
4525
Irs USD Fixed 3.13% USD Float USD-Sofr-Ois Compound 2027-1
Other
0.00%
4526
Square 5.92 46190 2026-06-17
Other
0.00%
4527
Unibail-Rodam 1.375% 12/31 Rgs
Other
0.00%
4528
Fannie Mae Pool Bf0762 3.00% 9/1/2063
Other
0.00%
4529
Cie Generale Des Etablissements Michelin Sca
Other
0.00%
4530
T-Mobile Us Inc - Trs
Other
0.00%
4531
Cml Project Crabtree 6-August-2029 Cml Prvt 6.18 08/06/2029
Other
0.00%
4532
Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045
Other
0.00%
4533
Jab Holdings Bv Regs 2.25% 12/19/2039
Other
0.00%
4534
Fresenius Se & Co. Kgaa Mtn Regs 3.757/08/2034
Other
0.00%
4535
Henry Hub Natural Gas November Futures 0% 10/01/2031
Other
0.00%
4536
International Business Machines Co 3.85% Feb 03, 2038
Other
0.00%
4537
Msrm_25-Spl1 M1 144A 4.25 02/25/2065
Other
0.00%
4538
Mfs Research International Fund
Other
0.00%
4539
Long: SPMK01MF8 CDS USD R F 1.50000 SPMK01MF8_FEE CMBX / Short: SPMK01MF8 CDS USD P V 01MEVENT SPMK01MF8_PRO CMBX
Other
0.00%
4540
Dp World Plc 6.85 07/02/2037
Other
0.00%
4541
West Pharmaceutical Services Inc
Other
0.00%
4542
Forward Foreign Currency Contract
Other
0.00%
4543
Atmus Filtration Technologies Inc
Other
0.00%
4544
Dz Hyp Ag Mtn Regs 0.38% Nov 10, 2034
Other
0.00%
4545
Morgan Stanley Mtn 5.439/10/2032
Other
0.00%
4546
Asbury Automotive Group Inc. 144A 5 02/15/2032
Other
0.00%
4547
Junta De Andalucia 3.3 04/30/2035
Other
0.00%
4548
E-Mini Russ 2000 Mar26
Other
0.00%
4549
Booking Holdings Inc 3.55/11/2030
Other
0.00%
4550
Bought CNH/Sold USD
Other
0.00%
4551
Sr Unsecured 03/32 0.75
Other
0.00%
4552
USD/ZAR Fwd 20250918 000001538 USD
Other
0.00%
4553
Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs
Other
0.00%
4554
Toyota Motor Credit Corp Mtn Regs 5.63% Oct 23, 2028
Other
0.00%
4555
Sold BRL Bought USD 20260402
Other
0.00%
4556
Cds Gazprom Pao
Other
0.00%
4557
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.00%
4558
Lseg Netherlands Bv Mtn Regs 4.23% Sep 29, 2030
Other
0.00%
4559
3I Group Plc Regs 3.75% Jun 05, 2040
Other
0.00%
4560
Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)
Other
0.00%
4561
Credit Agricole Public Sector Scf Sa 0.01% 13-09-2028
Other
0.00%
4562
Fx Forward Contract: Mxn/USD Settle 2026-03-18
Other
0.00%
4563
Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030
Other
0.00%
4564
Treasury Corp Victoria 2.4 08/18/2050
Other
0.00%
4565
Caterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028
Other
0.00%
4566
Bank Of America Corp 2.824 04/27/2033
Other
0.00%
4567
Alphabet Inc Regs 1.58% Mar 01, 2041
Other
0.00%
4568
Bmw Us Ca 3.375% 02/02/34
Other
0.00%
4569
Scottish Hydro 2.25 2035-09-27
Other
0.00%
4570
Rwe Finance Europe Bv Mtn Regs 47/06/2037
Other
0.00%
4571
BOUGHT AUD SOLD USD 20251104
Other
0.00%
4572
Peer Usa Llc 6.40679 2032-09-27
Other
0.00%
4573
Eaton Capital Unlimited Company 0.58% Mar 08/30
Other
0.00%
4574
Compagnie De Financement Foncier S Regs 0.01% Sep 25, 2030
Other
0.00%
4575
Babcock International Group Plc Mtn Regs 1.38 09/13/2027
Other
0.00%
4576
Sold KRW Bought USD 20260410
Other
0.00%
4577
Fannie Mae Pool Fs8677 2.50% 4/1/2052
Other
0.00%
4578
Nouryon Finance Bv 7.5523 04/03/2028
Other
0.00%
4579
Bpce Sa Mtn Regs 6.56% Jun 12, 2040
Other
0.00%
4580
San Miguel Global Power Holdings Corp. 8.75% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 7.732% On 9/12/2029)
Other
0.00%
4581
Forward Foreign Currency Contract
Other
0.00%
4582
Tko Worldwide Holdings Llc 11/21/2031 2031-11-21
Other
0.00%
4583
Arlington Tex Tax Increment Rev 4.0% 15-Aug-2050
Other
0.00%
4584
Hammerson Plc
Other
0.00%
4585
Southwest Airlines Cfd
Other
0.00%
4586
BNPP Securities Corp
Other
0.00%
4587
St Paul'S Clo V Dac
Other
0.00%
4588
Rfr Usd Sofr/3.54666 03/01/24-7Y* Lch
Other
0.00%
4589
Deutsche Pfandbriefbank Ag Mtn Regs 2.63% May 30, 2029
Other
0.00%
4590
Coastal Gaslink Pipeline Lp Regs 4.876/30/2045
Other
0.00%
4591
Novartis Finance Sa Regs 3.5 05/13/2035
Other
0.00%
4592
Banco Santander Sa
Other
0.00%
4593
Government National Mortgage Assn. Pool Ma8723 4.00% 3/20/2053
Other
0.00%
4594
Bank Of America, National Association
Other
0.00%
4595
Credit Agricole Sa/london 1.375% 2027-05-03
Other
0.00%
4596
Sempra 6.55%04/01/2055
Other
0.00%
4597
Adnoc Murban Rsc, Ltd. 5.125% 9/11/2054
Other
0.00%
4598
Zcs BRL 13.68 06/05/25-01/02/29 Cme
Other
0.00%
4599
Orange Sa
Other
0.00%
4600
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 01/15/2028
Other
0.00%
4601
Globe Life Inc
Other
0.00%
4602
E-Mini Russ 2000 Mar26
Other
0.00%
4603
Freddie Mac Pool #Rj1415 5.50% 5/1/2054
Other
0.00%
4604
Forward Foreign Currency Contract
Other
0.00%
4605
Elanco Animal Health Inc 5.9% 8/28/2028
Other
0.00%
4606
Gaci First Investment Co Mtn Regs 2.75% Oct 14, 2028
Other
0.00%
4607
Square 4.72 2024-02-29
Other
0.00%
4608
Pfand Schwz Hypo
Other
0.00%
4609
Ryder System Inc 5.65%03/01/2028
Other
0.00%
4610
Rfr USD Sofr/3.33675 07/06/26-4Y* Lch
Other
0.00%
4611
Unibail-rodamco-westfield Se
Other
0.00%
4612
Smurfit Westrock Fin Company Guar 01/36 5.185
Other
0.00%
4613
Rfr USD Sofr/3.59500 08/19/24-10Y Lch
Other
0.00%
4614
Forward Foreign Currency Contract
Other
0.00%
4615
Pacific Gas And Electric Company 3.5 08/01/2050
Other
0.00%
4616
Adif Alta Velocidad 0.55 10/31/2031
Other
0.00%
4617
Nationwide Building Society Series E 4.63%, 10/29/28
Other
0.00%
4618
International Bank For Reconstruction & Development 0.625 07/14/2028
Other
0.00%
4619
Salesforce Inc 6.73/15/2066
Other
0.00%
4620
Nestle Capital Corp Mtn Regs 4.55% Mar 13, 2030
Other
0.00%
4621
Magnum Icc Finance Bv Mtn Regs 4% Nov 26, 2037 4 2037-11-26
Other
0.00%
4622
Fx Forward Contract: EUR/USD Settle 2026-01-09
Other
0.00%
4623
Etrsi
Other
0.00%
4624
Keb Hana Bank Regs 3.13% Jan 20, 2031
Other
0.00%
4625
Arcis Golf Llc 6.42 2028-11-24
Other
0.00%
4626
Cds Republic Of Colombia
Other
0.00%
4627
Sold BRL Bought USD 20260402
Other
0.00%
4628
Freddie Mac Pool #Rj1785 6.00% 6/1/2054
Other
0.00%
4629
Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 3.13% Oct 03, 2029
Other
0.00%
4630
Citigroup Inc 104.63 4/9/2026
Other
0.00%
4631
Sydney Airport Finance Company Pty Mtn Regs 5.5 Apr 23, 2032 5.5 2032-04-23
Other
0.00%
4632
INF SWAP EM NI 2.6 05/15/22-10Y LCH
Other
0.00%
4633
Rci Banqu 3.875% 09/30/30
Other
0.00%
4634
New York City Housing Development Corporation Mutifamily Mortgage Revenue Bonds (8 Spruce Street), Series 2014 5.25 12/15/2031
Other
0.00%
4635
Currency Contract - NOK
Other
0.00%
4636
Fannie Mae Or Freddie Mac 6.5%03/12/2026
Other
0.00%
4637
Forward Foreign Currency Contract
Other
0.00%
4638
Argenx Se - Adr Cfd
Other
0.00%
4639
Howoge Wohnungs-Baugesellschaft Mbh 0.625 11/01/2028
Other
0.00%
4640
Forward Foreign Currency Contract
Other
0.00%
4641
Bought BRL Sold USD 20260702
Other
0.00%
4642
Tennet Holding Bv Mtn Regs 1.5% Jun 03, 2039
Other
0.00%
4643
Livewest Treasury Plc
Other
0.00%
4644
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.00%
4645
Yorkshire Water Finance Plc Mtn Regs 6.63% Jul 22, 2040 6.63 2040-07-22
Other
0.00%
4646
Omnicom Finance Holdings Plc 3.7% Mar 06, 2032
Other
0.00%
4647
Ion Platform Finance Us, Inc. 9.00% 8/1/2029
Other
0.00%
4648
Sold THB Bought USD 20260420
Other
0.00%
4649
Treehouse Park Improvement Association No.1 9.75% 12/1/2033
Other
0.00%
4650
Bought TWD Sold USD 20260420
Other
0.00%
4651
Mizuho Financial Group, Inc. 5.669% 9/13/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 2.40% On 9/13/2032)
Other
0.00%
4652
Fnma Fn30 Tba Umbs 05.0000 12/01/2055
Other
0.00%
4653
Yokogawa Electric Corp option
Other
0.00%
4654
Capgemini Se Sr Unsecured Regs 04/32 2.375
Other
0.00%
4655
Northern States Power Company (Min 4.5 06/01/2052
Other
0.00%
4656
Trs Russell 2000 Index
Other
0.00%
4657
Purchased CAD / Sold USD
Other
0.00%
4658
Alimentation Couche-Tard Inc 4.01 02/12/2036
Other
0.00%
4659
Autof_2 D Regs 4.32 12/24/2044
Other
0.00%
4660
Engie S.a.
Other
0.00%
4661
Freddie Mac Gold Pool 3.5%03/01/2048
Other
0.00%
4662
20260603/USD/JPY
Other
0.00%
4663
Gray Media, Inc. 4.75% 10/15/2030
Other
0.00%
4664
Niedersachsen Land Of Regs 0.25% Apr 15, 2036
Other
0.00%
4665
STADSHYPOTEK AB RegS 0.13% Oct 05, 2026
Other
0.00%
4666
Forward Foreign Currency Contract
Other
0.00%
4667
Square 4.96 46463 2027-03-17
Other
0.00%
4668
Plrs_23-1 C Regs 7.38 02/23/2061
Other
0.00%
4669
Txn Us 07/10/26 C355
Other
0.00%
4670
Broadgate Financing Plc
Other
0.00%
4671
Jcdecaux option
Other
0.00%
4672
National 4.061% 09/03/36
Other
0.00%
4673
New York Life Global Funding Regs 4.88% Apr 30, 2031
Other
0.00%
4674
Forward Foreign Currency Contract
Other
0.00%
4675
Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036
Other
0.00%
4676
EGYPTIAN POUND
Other
0.00%
4677
Duke Energy Corp 6.45%09/01/2054
Other
0.00%
4678
Yuan Renminbi
Other
0.00%
4679
Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch
Other
0.00%
4680
Fswp: HUF 6.230000 17-Dec-2030 Bub
Other
0.00%
4681
Cf Industries Inc Company Guar 11/35 5.3
Other
0.00%
4682
Us Ultra Bond
Other
0.00%
4683
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33
Other
0.00%
4684
Indiana Fin Auth Health Sys Re 5 10/01/2039
Other
0.00%
4685
Square 4.82 2026-09-02
Other
0.00%
4686
Carlyle Euro Clo 2021-2 Dac 3.278 10/15/2035
Other
0.00%
4687
Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class As, 0% 11/15/2057
Other
0.00%
4688
Brandenburg (State Of) 2.5% Jul 24, 2031
Other
0.00%
4689
Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.125 2028-07-31
Other
0.00%
4690
Anglian Water Services Financing P Mtn Regs 6.25% Nov 10, 2041
Other
0.00%
4691
Reckitt Benckiser Treasury Service Mtn Regs 45/28/2035
Other
0.00%
4692
Dow Chemical Co. 6.9 05/15/2053
Other
0.00%
4693
Jyske Realkredit A/S /EUR/ Regd Reg S 3.25000000
Other
0.00%
4694
Bayc_08-2 A4A 144A 3.75 04/25/2038
Other
0.00%
4695
Credit Mutuel-Cic Home Loan Sfh Regs 0.13% Jan 28, 2030
Other
0.00%
4696
Eurazeo Se Regs 4.63% Apr 17, 2031
Other
0.00%
4697
Microsoft Corp 3.45%08/08/2036
Other
0.00%
4698
New Zealand Government 4.25% 15-May-2034
Other
0.00%
4699
United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046
Other
0.00%
4700
Coca Cola Consolidated Inc option
Other
0.00%
4701
Agl Energy Ltd Mtn Regs 5.77 Sep 30, 2035
Other
0.00%
4702
Action Logement Services 0.75 07/19/2041
Other
0.00%
4703
Sold ILS Bought USD 20260413
Other
0.00%
4704
Norddeutsche Landesbank Girozentra Regs 2.75% Oct 02, 2028
Other
0.00%
4705
Forward Foreign Currency Contract
Other
0.00%
4706
Seven Bank Ltd option
Other
0.00%
4707
Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042
Other
0.00%
4708
Lcr Finance Plc
Other
0.00%
4709
Jefferies Finance Llc 7.093% 10/21/2031
Other
0.00%
4710
Enel Spa 1.875000% Maturity: Perpetual
Other
0.00%
4711
Novo Nordisk Finance Netherlands B Mtn Regs 3.63% Feb 20, 2038
Other
0.00%
4712
Cipher Compute, Llc 7.125% 11/15/2030
Other
0.00%
4713
Berlin Hyp Ag Regs 2.75% May 07, 2027
Other
0.00%
4714
Nestle Finance International Ltd Mtn Regs 0.63% Feb 14, 2034
Other
0.00%
4715
Nat Gas Euro Opt Sep 26 4.5C
Other
0.00%
4716
Ocp Sa 144A 5.125% Jun 23 51
Other
0.00%
4717
Fulvi_25-1 C Regs 3.15 12/23/2041
Other
0.00%
4718
Tasmanian Public Finance Corporati Regs 2% 1/24/2030
Other
0.00%
4719
Fannie Mae Pool 6%02/01/2054
Other
0.00%
4720
Tesco Corporate Treasury Services Mtn Regs 4.25% Feb 27, 2031
Other
0.00%
4721
United Kingdom 0.50% 10/22/2061
Other
0.00%
4722
Ginnie Mae I Pool 7.00 8/15/2028
Other
0.00%
4723
Heineken Nv Mtn Regs 2.99% Jul 14, 2031 2.99 2031-07-14
Other
0.00%
4724
Bnp Paribas Regs 01/31 Var
Other
0.00%
4725
Nbn Co Ltd Mtn Regs 5.35% Mar 06, 2035
Other
0.00%
4726
Turkey (Republic Of), Series 5Y, 9.875% 1/15/2028
Other
0.00%
4727
Central Garden And Pet Class A
Other
0.00%
4728
Unicredit Spa Mtn Regs 4.235/19/2036
Other
0.00%
4729
France (Govt Of)
Other
0.00%
4730
Corporacion Andina De Fomento Mtn Regs 4.88% Jan 30, 2030 4.88 2030-01-30
Other
0.00%
4731
Allentown Improvement Zone Development Authority City Center Revenue Bonds 6 05/01/2042
Other
0.00%
4732
Transurban Queensland Finance Pty Mtn Regs 6.436/05/2036
Other
0.00%
4733
T-Mobile Usa Inc 3.8% Feb 11, 2045
Other
0.00%
4734
Bank Nederlandse Gemeenten Nv 3.3% 07/17/2028 Regs
Other
0.00%
4735
Alphabet Inc 4.15/11/2039
Other
0.00%
4736
Vonovia Se Regs 3.57/06/2031
Other
0.00%
4737
Banca Monte Dei Paschi Di Siena Sp Regs 3.25% Feb 20, 2032
Other
0.00%
4738
Kiatnakin Phatra Bank Pcl
Other
0.00%
4739
Freddie Mac Pool 3.00 12/1/2034
Other
0.00%
4740
Purchased Pen / Sold USD
Other
0.00%
4741
Square 5.88 2026-08-04
Other
0.00%
4742
Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027
Other
0.00%
4743
Siemens Financieringsmaatschappij Mtn Regs 2.88% Mar 10, 2028
Other
0.00%
4744
Republic Of Gabon 6.625 2/31
Other
0.00%
4745
At&T Inc 4.056/01/2037
Other
0.00%
4746
Nikkei 225 Mini Mar26
Other
0.00%
4747
Heineken Nv Mtn Regs 4.24 Nov 14, 2045
Other
0.00%
4748
Bought EUR Sold USD 20251002
Other
0.00%
4749
Simon Property Group Lp 3.38%12/01/2027
Other
0.00%
4750
Credit Agricole Sa Regs 08/32 Var
Other
0.00%
4751
Bayerische Landesbank Mtn Regs 0.75% Jan 19, 2028
Other
0.00%
4752
Essilorluxottica Sr Unsecured Regs 01/30 2.625
Other
0.00%
4753
Woolworths Group Ltd Mtn Regs 5.91 Nov 29, 2034 5.91 2034-11-29
Other
0.00%
4754
Square 5.15 45715 2025-02-27
Other
0.00%
4755
Currency Contract - INR
Other
0.00%
4756
Baltimore Gas + Electric Sr Unsecured 06/53 5.4
Other
0.00%
4757
Square 5.36 2026-11-14
Other
0.00%
4758
Bank Of America Corp Mtn Regs 1.1% May 24, 2032
Other
0.00%
4759
KERING SA MTN RegS 3.13% Nov 27, 2029
Other
0.00%
4760
Barclays Bank Plc 5.33% 01/26/2026
Other
0.00%
4761
Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028
Other
0.00%
4762
CROCS INC P/P 144A 04.1250 08/15/2031
Other
0.00%
4763
Square 5.88 2026-07-21
Other
0.00%
4764
Landesbank Baden Wuerttemberg Mtn Regs 2.75% Mar 06, 2034 2.75 2034-03-06
Other
0.00%
4765
Bought MXN Sold USD 20260617
Other
0.00%
4766
Kreditanstalt Fuer Wiederaufbau 1.25 06/30/2027
Other
0.00%
4767
Wynn Resorts Ltd
Other
0.00%
4768
Hsbc Holdings Plc Regs 6.21% Mar 21, 2034
Other
0.00%
4769
Haleon Us Capital Llc Company Guar 03/52 4
Other
0.00%
4770
Ing Bank Nv 3% 05/21/2034 Regs
Other
0.00%
4771
Freie Und Hansestadt Hamburg 2.75% Mar 26, 2030
Other
0.00%
4772
National Grid Electricity Transmis Mtn Regs 5.27% Jan 18, 2043
Other
0.00%
4773
Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031
Other
0.00%
4774
INF SWAP EM NI 3.13 05/15/22-5Y LCH
Other
0.00%
4775
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.00%
4776
Eur Currency
Other
0.00%
4777
Essilorluxottica Sa
Other
0.00%
4778
Direxion Tech T5 Bull 2X Etf Swap
Other
0.00%
4779
Rtx Corp Sr Unsecured 12/43 4.8
Other
0.00%
4780
3Mo EURo EURibor Dec26 Ifll 20261214
Other
0.00%
4781
Wisetech Global Ltd
Other
0.00%
4782
Sparkasse Pforzheim Calw 2.38% Aug 14, 2028
Other
0.00%
4783
Mercedesbenz Finance Canada Inc Mtn Regs 3.756/23/2031
Other
0.00%
4784
Evonik Industries Ag 2028/09/07
Other
0.00%
4785
Ne Property Bv
Other
0.00%
4786
Downer Group Finance Pty Ltd Mtn Regs 6.49% Apr 28, 2033
Other
0.00%
4787
Bought JPY Sold USD 20260507
Other
0.00%
4788
Orange S.a.
Other
0.00%
4789
Amadeus It Group Sa Mtn Regs 3.5% Mar 21, 2029
Other
0.00%
4790
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa5, Class B1, (30-Day Average Usd-Sofr + 4.00%) 7.662% 11/25/2050
Other
0.00%
4791
Unicredit Bank Austria Ag Mtn Regs 2.63% Feb 18, 2031 2.63 2031-02-18
Other
0.00%
4792
Stedin Holding Nv Regs 4.25% Dec 31, 2079
Other
0.00%
4793
317Ubfpa8 Pimco Swaption 3.7675 Put USD 202604
Other
0.00%
4794
Ecopetrol Sa 7.38 09/18/2043 7.38 2043-09-18
Other
0.00%
4795
ESH Acquisition Corp - Rights
Other
0.00%
4796
Wlldev 5.250 07/01/53
Other
0.00%
4797
Amadeus It Group Sa Mtn Regs 3.5% Mar 21, 2029
Other
0.00%
4798
Uscpi
Other
0.00%
4799
Scds: (china)
Other
0.00%
4800
Invesco Government & Agency Portfolio 1/1/2025
Other
0.00%
4801
Belfius Bank Sa
Other
0.00%
4802
Saudi Arabian Ryal
Other
0.00%
4803
United Overseas Bank Ltd Regs 0.01% Dec 01, 2027
Other
0.00%
4804
Morgan Stanley Mtn 5.21% Oct 24, 2035
Other
0.00%
4805
America Movil Bv Regs 3% Sep 30, 2030
Other
0.00%
4806
Bofa Securities, Inc. 3.93% 01/02/2026 3.93 2026-01-02
Other
0.00%
4807
Brixmor Operating Partnership Lp 2.25 04/01/2028
Other
0.00%
4808
Bought COP Sold USD 20260430
Other
0.00%
4809
Banco Estado Rio Gran-Pref B
Other
0.00%
4810
Kingdom Of Belgium Government International Bond 0.0488 06/10/2055
Other
0.00%
4811
31750Slb9 Pimco Cdsopt Put USD 102.17187500 20
Other
0.00%
4812
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.00%
4813
Purchased Usd / Sold Egp
Other
0.00%
4814
Athene Global Fu
Other
0.00%
4815
Digital Intrepid Holding Bv
Other
0.00%
4816
Niedersachsen Land Of Regs 0.13% Jan 09, 2032
Other
0.00%
4817
Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031
Other
0.00%
4818
La Banque Postale Home Loan Sfh Sa 1 2028-10-04
Other
0.00%
4819
Bureau Veritas Sa Mtn Regs 3.38% Oct 01, 2033
Other
0.00%
4820
Bought EUR Sold USD 20251002
Other
0.00%
4821
Bellis Acquisition Co Plc
Other
0.00%
4822
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.00%
4823
Rakuten Group, Inc. 4.25 04/22/2027
Other
0.00%
4824
Advance Auto Parts Inc 0.0738 08/01/2033
Other
0.00%
4825
Sold SGD Bought USD 20260402
Other
0.00%
4826
Currency Contract - USD
Other
0.00%
4827
Charles Schwab Corp option
Other
0.00%
4828
Forward Foreign Currency Contract
Other
0.00%
4829
Freddie Mac Gold Pool 4.50 6/1/2041
Other
0.00%
4830
Alexandria Real Estate Equities Inc 4.75%04/15/2035
Other
0.00%
4831
Ndirs
Other
0.00%
4832
Credit Agricole Corporate And Investment Bank Sa 3.820000%
Other
0.00%
4833
Plus500 Ltd option
Other
0.00%
4834
Cellnex Finance Company Sa Mtn Regs 3% Jan 19, 2031 3 2031-01-19
Other
0.00%
4835
Wypcl_1 A 144A 0 01/24/2039
Other
0.00%
4836
Comm 2012-Lc4 D 144A 05.6898 12/10/2044 5.6898 2044-12-10
Other
0.00%
4837
Komercni Banka As Mtn Regs 3.25% Oct 10, 2031
Other
0.00%
4838
Kc Hrw Wheat Fut May26 Physical Commodity Future.
Other
0.00%
4839
Currency Contract - USD
Other
0.00%
4840
Bought INR Sold USD 20260424
Other
0.00%
4841
Cez As
Other
0.00%
4842
Autostrade Per L'Italia S.P.A. 1.875 09/26/2029
Other
0.00%
4843
Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037
Other
0.00%
4844
Rutas 2 & 7 Finance, Ltd. 0% 9/30/2036
Other
0.00%
4845
NZD/USD Fwd 20260303 Chasgb2L
Other
0.00%
4846
Credit Agricole Sa Mtn Regs 4.38% Apr 15, 2036
Other
0.00%
4847
Bank Of America Corp Mtn Regs 3.48% Mar 10, 2034
Other
0.00%
4848
Anchor Mortgage Var 03/31
Other
0.00%
4849
SCHNEIDER ELECTRIC SE MTN RegS 3 Mar 02, 2032
Other
0.00%
4850
Irsimm
Other
0.00%
4851
Euroclear Investments Sa 1.5 04/11/2030
Other
0.00%
4852
Kentucky St Ppty & Bldgs Commn 5 04/01/2039
Other
0.00%
4853
Anheuser-Busch Inbev Sa/Nv 2 01-23-2035
Other
0.00%
4854
Royal Bank Of Canada Mtn Regs 1.75% Jun 08, 2029
Other
0.00%
4855
Alphabet Inc Regs 0.89% Mar 03, 2032
Other
0.00%
4856
Mineral Resources, Ltd. 8.50% 5/1/2030
Other
0.00%
4857
DEXCOM INC CV 00.3750 05/15/2028
Other
0.00%
4858
Forward Foreign Currency Contract
Other
0.00%
4859
Square 4.89 2026-04-30
Other
0.00%
4860
Bought CAD Sold USD 20251002
Other
0.00%
4861
Us 2Yr Note (Cbt) Jun26
Other
0.00%
4862
Wurth Finance International Bv 2.13 08/23/2030
Other
0.00%
4863
Cds Peoples Republic Of China
Other
0.00%
4864
Sofina Sa Regs 3.71% Nov 13, 2033
Other
0.00%
4865
Bnp Paribas Sa
Other
0.00%
4866
Treasury Note 3.75% 02-28-33
Other
0.00%
4867
Long: Sl5d2czf Irs Usd R V 00mcpurn Cpurnsa / Short: Sl5d2czf Irs Usd P F 2.46500
Other
0.00%
4868
Pfizer Netherlands International F 2.88% May 19, 2029
Other
0.00%
4869
186943871.SRDLC
Other
0.00%
4870
CURRENCY CONTRACT - CLP
Other
0.00%
4871
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2048
Other
0.00%
4872
Dxp Enterprises Inc
Other
0.00%
4873
Forward Foreign Currency Contract
Other
0.00%
4874
Us Ultra Bond Cbt Jun26
Other
0.00%
4875
Electricite De France Sa 5.50% 3/27/2037
Other
0.00%
4876
Mms Usa Financing Inc
Other
0.00%
4877
Sagax Ab Mtn Regs 4.38% May 29, 2030
Other
0.00%
4878
F/C Ttf Nat Gas F May26 04/29/2026
Other
0.00%
4879
Bat International Finance Plc
Other
0.00%
4880
Enterprise Products Operating Llc 4.9 05/15/2046
Other
0.00%
4881
Square 6.33 46117 2026-04-05
Other
0.00%
4882
Banque Federative Du Credit Mutuel Mtn Regs 3% May 07, 2030
Other
0.00%
4883
Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5 5
Other
0.00%
4884
Ab Skf Regs 0.25% Feb 15, 2031
Other
0.00%
4885
Bbcms_18C2 A5 4.31 12/15/2051
Other
0.00%
4886
European Investment Bank 6% Dec 07, 2028
Other
0.00%
4887
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055
Other
0.00%
4888
Basque Government 1.88 07/30/2033
Other
0.00%
4889
Diageo Finance Plc 3.38 2035-08-30
Other
0.00%
4890
Raiffeisenbank As Mtn Regs 4.96% Jun 05, 2030
Other
0.00%
4891
United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046
Other
0.00%
4892
Willingboro Township School Distrrict General Obligation Bonds 4.125 08/15/2042
Other
0.00%
4893
European Investment Bank Mtn Regs 0.01% May 15, 2041
Other
0.00%
4894
Bought INR Sold USD 20251017
Other
0.00%
4895
Massmutual Global Funding Ii Mtn Regs 3.25% Jun 11, 2032
Other
0.00%
4896
Louisiana St Public Facs Authl Lasfac 01/37 Fixed 5
Other
0.00%
4897
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
Other
0.00%
4898
Link Real Estate Investment Trust
Other
0.00%
4899
G2 Ma9906 5.5% 9/20/2054
Other
0.00%
4900
Unicredit Bank Austria Ag Mtn Regs 36/25/2032
Other
0.00%
4901
Forward Foreign Currency Contract
Other
0.00%
4902
Rfr EUR EstRON/1.79544 03/10/25-5Y* Lch
Other
0.00%
4903
Illumina Inc 2.55 03/23/2031
Other
0.00%
4904
Sold SEK Bought USD 20260504
Other
0.00%
4905
Rewe International Finance Bv Regs 2.75% Jul 03, 2028 2.75 2028-07-03
Other
0.00%
4906
Jab Holdings Bv V% 2034-04-25
Other
0.00%
4907
Indonesia (Republic Of) 8.25% 5/15/2029
Other
0.00%
4908
Phoenix Pib Dutch Finance Bv 4.875 07/10/2029
Other
0.00%
4909
Lpl Holdings Inc Company Guar 11/28 6.75
Other
0.00%
4910
Level 3 Financing Inc 144A 6.88 06/30/2033
Other
0.00%
4911
Bgc Group Inc Sr Unsecured 04/30 6.15
Other
0.00%
4912
Iberdrola Finanzas Sau Mtn Regs 3.95% Dec 31, 2079
Other
0.00%
4913
Rrp Marriott Ownership Resorts Inc Bas 3.55 04/22/2026
Other
0.00%
4914
Wells Fargo & Company 0.625 08/14/2030
Other
0.00%
4915
Hsbc Holdings Plc Regs 6.21% Mar 21, 2034
Other
0.00%
4916
Goldman Sachs Group Inc 0.75 03/23/2032
Other
0.00%
4917
Block, Inc. 2.75% 6/1/2026
Other
0.00%
4918
Forward Foreign Currency Contract
Other
0.00%
4919
Bpce Sfh Sa
Other
0.00%
4920
Rci Banque Sa 4.875% 10/02/2029
Other
0.00%
4921
Verisk Analytics Inc option
Other
0.00%
4922
Mi Windows And Doors, Llc, Term Loan B3, (3-Month Usd Cme Term Sofr + 2.75%) 6.466% 3/28/2031
Other
0.00%
4923
Tencent Music Entertainment Group 29/03/2030
Other
0.00%
4924
Purchased Eur / Sold Usd
Other
0.00%
4925
Pcf Gmbh Regs 4.75% Apr 15, 2026
Other
0.00%
4926
USD/EUR Fwd 20260123 Tdomcatt
Other
0.00%
4927
Astm Spa Mtn Regs 3.38% Feb 16, 2032
Other
0.00%
4928
Salesforce, Inc. 5.55% 15-Mar-2036
Other
0.00%
4929
Inr/USD Fwd 20260213
Other
0.00%
4930
Hyundai Capital America Mtn Regs 3.76/25/2032
Other
0.00%
4931
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.00%
4932
Energizer Gamma Acquisition Bv Callable, EUR 3.50% 2029/06/30
Other
0.00%
4933
Siemens Financieringsmaatschappij Regs 3.63% Feb 24, 2043
Other
0.00%
4934
Keurig Dr Pepper Inc 3.8% 5/1/2050
Other
0.00%
4935
Alphabet Inc 5.88% Feb 13, 2058 5.88 2058-02-13
Other
0.00%
4936
Plrs_25-3X C Regs 5.13 10/27/2069
Other
0.00%
4937
Jpmorgan Chase + Co Sr Unsecured 06/30 Var
Other
0.00%
4938
Kreditanstalt Fuer Wiederaufbau
Other
0.00%
4939
Square 5.3 2027-04-06
Other
0.00%
4940
317Uc0Ua4 Pimco Swaption 3.3 Call USD 20260602
Other
0.00%
4941
Riverside Finance Plc Regs 6.63% Sep 11, 2050
Other
0.00%
4942
Pepsico Inc 3.45% Jul 28, 2037
Other
0.00%
4943
Gnma Ii Mortpass 4% 02/50
Other
0.00%
4944
European Outlet Mall Venture Sa Rl Regs 47/15/2031
Other
0.00%
4945
Lumen Technologies, Inc.
Other
0.00%
4946
London Power Networks Plc Mtn Regs 3.84% Jun 11, 2037 3.84 2037-06-11
Other
0.00%
4947
Forward Foreign Currency Contract
Other
0.00%
4948
Hsbc Holdings Plc Regs 5.81% May 22, 2033
Other
0.00%
4949
Koninklijke Kpn Nv 0.875 12/14/2032
Other
0.00%
4950
Dbwf Mortgage Trust 3.421 06/10/2034 3.421 2034-06-10
Other
0.00%
4951
Cars-Db4 Lp 3.25% 02/50
Other
0.00%
4952
California Community Choice Financing Authority
Other
0.00%
4953
Hong Kong Dollar
Other
0.00%
4954
Currency Contract - NOK
Other
0.00%
4955
Japan Government Bond
Other
0.00%
4956
Citycon Treasury Bv 1.625 03/12/2028 1.625 2028-03-12
Other
0.00%
4957
Polaris Inc Cfd
Other
0.00%
4958
Square 6.28 2027-04-16
Other
0.00%
4959
Japan Government Forty Year Bond
Other
0.00%
4960
Blackstone Holdings Finance Co Llc EUR Reg S Sr Unsec 1.5% 04-10-29
Other
0.00%
4961
Fswp: Ois Payfix MXN 8.82% 11-22-24/03-22-30 Cme
Other
0.00%
4962
Irs Recfix NOK 4.045% 05-16-25/05-16-30 Lch
Other
0.00%
4963
Bng Bank Nv
Other
0.00%
4964
Fiserv In 4.5% 05/24/31
Other
0.00%
4965
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.00%
4966
CNY/USD Fwd 20251202
Other
0.00%
4967
Iliad Holding Sas 8.5% 04/15/2031
Other
0.00%
4968
Plrs_25-3X C Regs 5.13 10/27/2069
Other
0.00%
4969
Sachsen Freistaat 3% Mar 21, 2033
Other
0.00%
4970
Nvidia Corp 5.55 06/15/2046
Other
0.00%
4971
Eon International Finance Bv Mtn Regs 3% Sep 03, 2031
Other
0.00%
4972
Logitech International Sa
Other
0.00%
4973
Broadcom, Inc. 27.29 2026-01-16
Other
0.00%
4974
Sold THB Bought USD 20260617
Other
0.00%
4975
Goldman Sachs Group, Inc. (The)
Other
0.00%
4976
Telefonica Emisiones Sau Mtn Regs 2.93% Oct 17, 2029
Other
0.00%
4977
Allied Universal Holdco Sr Secured 144A 02/31 7.875
Other
0.00%
4978
Sixt Se 3.25% 01/22/30
Other
0.00%
4979
Ayvens Sa Mtn Regs 3.56/23/2032
Other
0.00%
4980
Purchased USD / Sold JPY
Other
0.00%
4981
Bx_24-Mf A 144A 5.12 02/15/2039
Other
0.00%
4982
Kenvue Inc 5.05%03/22/2053
Other
0.00%
4983
BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028
Other
0.00%
4984
Piraeus Bank Sa Mtn Regs 4.63% Jul 17, 2029
Other
0.00%
4985
Fswp: Ois Payfix JPY 0.73% 04-21-27/04-21-28 Lch
Other
0.00%
4986
Malaysian Resources Corp Bhd (Warrant Iss 0917)
Other
0.00%
4987
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
4988
Sold Brl Bought USD 20260402
Other
0.00%
4989
Lnr Cdo Iii Ltd. 4.56% 02/28/2043
Other
0.00%
4990
Autonomous Community of Madrid Spain
Other
0.00%
4991
Aj Bell Plc option
Other
0.00%
4992
Deutsche Boerse Ag Mtn Regs 3.253/24/2031
Other
0.00%
4993
Sold CHF Bought USD 20251002
Other
0.00%
4994
Bought JPY/Sold USD
Other
0.00%
4995
Relx Capital Inc 4 03/18/2029 4 2029-03-18
Other
0.00%
4996
Ksa Sukuk Ltd 4.51% 22May2033
Other
0.00%
4997
Fidelity National Information Serv 2.95% May 21, 2039
Other
0.00%
4998
Fgold 30Yr Giant 5 10/01/2041 5 2041-10-01
Other
0.00%
4999
Mol Magyar Olajes Gazipari Nyrt Regs 1.5% Oct 08, 2027
Other
0.00%
5000
Abn Amro Bank Nv
Other
0.00%
5001
Forward Foreign Currency Contract
Other
0.00%
5002
Reworld (F/K/A Covanta Holding Corporation)Tax Exempt Revenue Bonds 4.75 11/01/2042
Other
0.00%
5003
Deutsche Bk Spears/Lifers Tr
Other
0.00%
5004
Fannie Mae Pool Fs7060 3.00% 5/1/2052
Other
0.00%
5005
Sold Clp/bought Usd
Other
0.00%
5006
Vodafone International Financing D Mtn Regs 4.13% Apr 27, 2041 4.13 2041-04-27
Other
0.00%
5007
Severn Trent Water, 2% 2Jun2040, Gbp
Other
0.00%
5008
Freddie Mac Pool G61628 3.50% 9/1/2048
Other
0.00%
5009
Bayer Ag 4.63 05-26-2033
Other
0.00%
5010
Hkd/Usd
Other
0.00%
5011
Missouri St Health & Edl Facs Auth Health Facs Rev 3.0% 01-Jun-2053
Other
0.00%
5012
Abbott Laboratories 4.75%11/30/2036
Other
0.00%
5013
Forward Foreign Currency Contract
Other
0.00%
5014
Ntt Finance Corp Mtn Regs 3.22% Mar 04, 2032
Other
0.00%
5015
Carlsberg Breweries A/S Sr Unsecured Regs 02/35 3.5
Other
0.00%
5016
Ichor Holdings Ltd
Other
0.00%
5017
Ginnie Mae Ii Pool 3.5%09/20/2047
Other
0.00%
5018
Pacific Gas And Electric Co. 6.40% 6/15/2033
Other
0.00%
5019
Vbtel 2026-1A D
Other
0.00%
5020
Square 6.26 46247 2026-08-13
Other
0.00%
5021
Irs EUR 2.53000 04/23/25-10Y Lch
Other
0.00%
5022
9045580.Srdsq 6.1 2026-11-05
Other
0.00%
5023
New York St Twy Auth
Other
0.00%
5024
Cred Mutuel Home Loan Sf 0.01 05/06/2031
Other
0.00%
5025
EURO-Schatz Fut Jun26
Other
0.00%
5026
Forward Foreign Currency Contract
Other
0.00%
5027
Indigo Group Sas
Other
0.00%
5028
Obx 2021-Inv2 A3 Obx 2021-Inv2 A3
Other
0.00%
5029
Union Pacific Corp 3.839% 3/20/2060
Other
0.00%
5030
Sell Usd / Buy Gbp
Other
0.00%
5031
Carrefour Sa Mtn Regs 2.88% Dec 08, 2028 2.88 2028-12-08
Other
0.00%
5032
Cds Republic Of South Africa
Other
0.00%
5033
Commerzbank Ag Mtn Regs 3.13% Nov 26, 2030
Other
0.00%
5034
Banque Et Caisse Depargne De Letat Mtn Regs 3.25% Nov 20, 2031
Other
0.00%
5035
Forward Foreign Currency Contract
Other
0.00%
5036
South32 Treasury Ltd 4.35% 4/14/2032
Other
0.00%
5037
Hca Inc 5.95 09/15/2054
Other
0.00%
5038
Anheuserbusch Companies Llc 4.72/01/2036
Other
0.00%
5039
T-Mobile Usa Inc 3.9% Feb 19, 2038 3.9 2038-02-19
Other
0.00%
5040
RTE Reseau de Transport d'Electricite SADIR 3.5% 2036-10-02
Other
0.00%
5041
Inf Swap Gb Ni 4.0 09/15/21-10Y Lch
Other
0.00%
5042
Equinix Eu 2 Financing C /Eur/ Regd 3.25000000
Other
0.00%
5043
Paramount Global 3.7%06/01/2028
Other
0.00%
5044
Nippon Television Holdings Inc
Other
0.00%
5045
Banco Di Desio E Della Brianza Spa Mtn Regs 3.131/30/2032
Other
0.00%
5046
Santander Uk Plc Regs 2.88% Feb 12, 2033 2.88 2033-02-12
Other
0.00%
5047
Bp Capital Markets Plc Mtn Regs 5.44% Aug 28, 2034 5.44 2034-08-28
Other
0.00%
5048
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.00%
5049
Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs
Other
0.00%
5050
Credit Agricole Public Sector Scf Sa
Other
0.00%
5051
Flex Ltd
Other
0.00%
5052
Pernod Ricard Sa
Other
0.00%
5053
Total Return Swaps
Other
0.00%
5054
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.00%
5055
Currency Contract - USD
Other
0.00%
5056
Consolidated Edison Company Of New 3.6 06/15/2061
Other
0.00%
5057
Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034
Other
0.00%
5058
Groep Brussel Lambert Nv Regs 0.13% Jan 28, 2031
Other
0.00%
5059
Nbn Co Ltd Mtn Regs 5.2% Aug 25, 2028
Other
0.00%
5060
Cencora Inc 3.63% May 22, 2032 3.63 2032-05-22
Other
0.00%
5061
Sell EUR / Buy USD
Other
0.00%
5062
Bill Holdings Inc
Other
0.00%
5063
Goldman Sachs Group (Fxd To Flt) Mtn Regs 2.74% Feb 17, 2029 2.74 2029-02-17
Other
0.00%
5064
Republic Of Poland Government Bond 2.5 07/25/2027
Other
0.00%
5065
Bank Of America, National Association
Other
0.00%
5066
317Ua0Va5 Pimco Fppswaption 4.485 Put USD
Other
0.00%
5067
Intercontinentalexchange Sr Unsecured 09/28 3.625
Other
0.00%
5068
Payb Ois Lch 4.05 Citi_C 05/21/2027
Other
0.00%
5069
3 MONTH SOFR FUT DEC26 XCME 20270316
Other
0.00%
5070
Openai Group Pbc Series A-3
Other
0.00%
5071
Commonwealth Bank Of Australia Mtn Regs 4.75% Jan 09, 2030 4.75 2030-01-09
Other
0.00%
5072
Dz Hyp Ag Regs 3% Feb 28, 2035
Other
0.00%
5073
Sunrise Financing Partnersh 6.7483 2032-02-17
Other
0.00%
5074
Cdx Itraxx Main45 5Y Ice
Other
0.00%
5075
Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26
Other
0.00%
5076
Memorial Health System Of Springfield Revenue Bonds 5 04/01/2036
Other
0.00%
5077
Bureau Veritas Sa Regs 3.5% May 22, 2036
Other
0.00%
5078
Clarios Global Lp
Other
0.00%
5079
Spdr Dow Jones Industrial Average
Other
0.00%
5080
Alsn 4 10/01/27
Other
0.00%
5081
Lme Aluminum Base Metal
Other
0.00%
5082
Ing Bank (Australia) Ltd Mtn Regs 5.21% Feb 13, 2031 5.21 2031-02-13
Other
0.00%
5083
Banca Monte Dei Paschi Di Siena Spa 4.75% 03/15/2029
Other
0.00%
5084
Autostrad 1.625% 01/25/28/EUR
Other
0.00%
5085
Alperia Spa /Eur/ Regd Reg S Emtn 5.70100000
Other
0.00%
5086
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.00%
5087
Credit Agricole Italia /EUR/ Regd Reg S 0.37500000
Other
0.00%
5088
CREDIT AGRI 3.5% 01/15/30/EUR/
Other
0.00%
5089
Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033
Other
0.00%
5090
Exxon Mob 0.835% 06/26/32/EUR
Other
0.00%
5091
Goldman Sachs Group, Inc. 0.25 01/26/28 Emtn
Other
0.00%
5092
Intl Deve 0.375% 09/22/27/GBP/
Other
0.00%
5093
Merck & Co Inc /EUR/ Regd 1.37500000
Other
0.00%
5094
Mondelez I 0.75% 03/17/33/Eur/
Other
0.00%
5095
Morgan Stanl V/R 11/18/33/GBP/
Other
0.00%
5096
New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000
Other
0.00%
5097
Parker-Hannifin Corp /Eur/ Regd 2.90000000
Other
0.00%
5098
Thermo Fis 3.65% 11/21/34/EUR/
Other
0.00%
5099
Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000
Other
0.00%
5100
Wells Fargo + Company Sr Unsecured Regs 03/30 0.625
Other
0.00%
5101
ASSA ABLO 4.125% 09/13/35/EUR/
Other
0.00%
5102
Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5536 0.50000000
Other
0.00%
5103
Stadshypotek Ab /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
5104
Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser Dmtn 3.62900000
Other
0.00%
5105
Skandinaviska Enskilda /SEK/ Regd Reg S Mtn Ser 581 0.50000000
Other
0.00%
5106
Svenska Hand V/R 06/01/33/Eur/
Other
0.00%
5107
Svenska Ha 3.75% 11/01/27/Eur/
Other
0.00%
5108
Alpha Bank Sa /EUR/ Regd V/R Reg S Emtn 5.00000000
Other
0.00%
5109
Danske Mor 0.01% 11/24/26/EUR/
Other
0.00%
5110
Piraeus Bank Sa /EUR/ Regd V/R Reg S Emtn 6.75000000 12/05/29
Other
0.00%
5111
Kuntarahoitus 3% 09/25/28/EUR
Other
0.00%
5112
Vseobecna Uverova Banka /Eur/ Regd Reg S 3.25000000
Other
0.00%
5113
Asian Devel 1.4% 02/06/37/EUR
Other
0.00%
5114
Air Liquide Finance S.A. 2.625 2029-11-05
Other
0.00%
5115
Ids Financing Plc
Other
0.00%
5116
Hld Europe Sca
Other
0.00%
5117
Terega Sa 4% 2034-09-17
Other
0.00%
5118
Bank Of Montreal 5.125% 2028-10-10
Other
0.00%
5119
Gatwick Funding Ltd 5.5% 04/04/2040
Other
0.00%
5120
Tatra Banka As Regs 04/30 Var R% 2030-04-29
Other
0.00%
5121
Eurobank S.A. 4.875% 04/30/2031
Other
0.00%
5122
Klepierre Sa 2033-09-23
Other
0.00%
5123
Solvay Sa 4.25% 10/03/2031
Other
0.00%
5124
Telefonica Emisiones S.A. 4.183 11-21-2033
Other
0.00%
5125
Vestas Wind Systems A/S 4.125 06-15-2031
Other
0.00%
5126
Ald S.A. 4.875% 10/06/2028
AYVFP 4.875 10/06/28Financials
0.00%
5127
Engie Sa 4.5 09-06-2042
Other
0.00%
5128
Wpp Finance S.A.
Other
0.00%
5129
Italgas Spa 4.125 06-08-2032
Other
0.00%
5130
Credit Agricole
Other
0.00%
5131
Ck Hutchison Group Telecom Finance Sa
Other
0.00%
5132
Perusahaan Listrik Negara Pt
Other
0.00%
5133
Wpc Eurobond Bv
Other
0.00%
5134
Itv Plc
Other
0.00%
5135
Dz Hyp Ag Pfandbriefe Regs 04/34 0.875
Other
0.00%
5136
Region Wallonne Belgium 1.25 2034-05-03
WALLOO 1.25 05/03/34Financials
0.00%
5137
Anglian Water Osprey Financing Plc Mtn Regs 6.38% Aug 18, 2033 6.38 2033-08-18
Other
0.00%
5138
Jyske Realkredit A/S /EUR/ Regd Reg S 3.25000000
Other
0.00%
5139
Oeg Finance Plc 7.25% 2029-09-27
Other
0.00%
5140
National Gas Transmission Plc Mtn Regs 5.5% Feb 04, 2034
Other
0.00%
5141
Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028
Other
0.00%
5142
La Banque Post H
Other
0.00%
5143
Studio City Finance, Ltd. 5.00% 1/15/2029
Other
0.00%
5144
Royal Bank Of Canada Regs 3.386/15/2030
Other
0.00%
5145
Freddie Mac Pool 4.5%09/01/2052
Other
0.00%
5146
Service option
Other
0.00%
5147
Usd/cnh Forward
Other
0.00%
5148
Pfandbriefbank Schweizerischer Hyp Regs 0.13% Mar 19, 2031
Other
0.00%
5149
Molnlycke Holding Ab 4.25 09-08-2028
Other
0.00%
5150
ORANGE SA MTN RegS 3.75% Sep 04, 2037
Other
0.00%
5151
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.00%
5152
Sparebank 1 Smn Regs 0.01% Feb 18, 2028
Other
0.00%
5153
Flexsys Holdings Inc 2025 Second Out Refinancing Term Loan 9.69 08/01/2029
Other
0.00%
5154
Equinor Asa Mtn Regs 4.25% 4/10/2041
Other
0.00%
5155
FNMA 20YR UMBS 2 07/01/2041
Other
0.00%
5156
Apple Inc .5% 11/15/31 0.5 2031-11-15
Other
0.00%
5157
Coca-Cola Hbc Finance Bv Mtn Regs 4% Oct 01, 2033
Other
0.00%
5158
Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030
Other
0.00%
5159
Sold ZAR Bought USD 20260617
Other
0.00%
5160
Abbvie Inc 2.136/01/2029
Other
0.00%
5161
Allianz Se 4.252 07/05/2052
Other
0.00%
5162
Dassault Systemes Regs 3.386/16/2031
Other
0.00%
5163
Purchased Usd / Sold Zar
Other
0.00%
5164
Bought TWD Sold USD 20260417
Other
0.00%
5165
Roquette Freres Sa 3.774 11/25/2031
Other
0.00%
5166
Volkswagen Bank Gmbh Mtn Regs 3.13% Oct 02, 2029
Other
0.00%
5167
Cirs Sek 2.5525% 04/06/2054 Lch
Other
0.00%
5168
Square 4.51 46359 2026-12-03
Other
0.00%
5169
Nestle Finance International Ltd Regs 3.5% Sep 23, 2038
Other
0.00%
5170
Mondi Finance Plc Mtn Regs 3.75% May 31, 2032
Other
0.00%
5171
Fiserv Funding Ulc 4 06/15/2036
Other
0.00%
5172
Total Return Swap
Other
0.00%
5173
Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032
Other
0.00%
5174
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2029-11-15
Other
0.00%
5175
Commerzbank Ag Mtn Regs 3% Mar 13, 2034
Other
0.00%
5176
Canada 5 Year Bond
Other
0.00%
5177
Miami-Dade Cnty Fla Aviation Rev 5.0% 01-Oct-2033
Other
0.00%
5178
Citadel Securities Llc 2026-01-02
Other
0.00%
5179
Stanley Black & Decker Inc Cfd
Other
0.00%
5180
French Republic Government Bond Oat 4 2060-04-25
Other
0.00%
5181
Adidas Ag Regs 3.55/26/2031
Other
0.00%
5182
Wdc 3 C365 20260320 Call 365 0 03/20/2026 option
Other
0.00%
5183
Bought Inr/sold Usd
Other
0.00%
5184
Sold NOK Bought USD 20260407
Other
0.00%
5185
International Finance Corp Mtn 3.88% Sep 12, 2030
Other
0.00%
5186
Japan Government Twenty Year Bond 1.8 2030-06-20
Other
0.00%
5187
Iccrea Banca Istituto Centrale Del Mtn Regs 3.38% Jan 30, 2030
Other
0.00%
5188
Mercedes-Benz International Financ Mtn Regs 2.5% Sep 05, 2028
Other
0.00%
5189
Nationwide Bldg Society Regs 02/31 Var 3.105 02/03/2031 3.105 2031-02-03
Other
0.00%
5190
Export-Import Bank Of Korea Mtn Regs 2.63% Nov 10, 2030
Other
0.00%
5191
Kaiser Foundation Hospit 2.8100% Mat 06/01/2041
Other
0.00%
5192
Chemours Co/The 4.63 11/15/2029
Other
0.00%
5193
Pay 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2027
Other
0.00%
5194
Fannie Mae Pool Fp0128 6.50% 6/1/2054
Other
0.00%
5195
Investec Plc 1.88% 16Jul2028
Other
0.00%
5196
Murata Manufacturing Ltd option
Other
0.00%
5197
Elmw5_16-R Fr 144A 11.67 04/20/2037
Other
0.00%
5198
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.00%
5199
Banco Bpm Spa Regs 3.88% Sep 18, 2026
Other
0.00%
5200
Us 10Yr Ultra
Other
0.00%
5201
Ford Motor Cred 6.125 2028-05-15
Other
0.00%
5202
Visio_20-1 M1 144A 4.45 08/25/2055
Other
0.00%
5203
Sold ZAR Bought USD 20251120
Other
0.00%
5204
TWD CASH
Other
0.00%
5205
Long: Tr11856 Trs USD R E Tr11856R / Short: Tr11856 Trs USD P V 03Mtbill Tr11856P/Usb3Mta+9.00Bps
Other
0.00%
5206
Axa Sa Mtn Regs 3.38% May 31, 2034
Other
0.00%
5207
Goldman Sachs & Co. Llc
Other
0.00%
5208
Dominican Republic 10.75 6/1/2036
Other
0.00%
5209
Upfield Bv 2025 Usd Term Loan B12
Other
0.00%
5210
Square 4.53 46467 2027-03-21
Other
0.00%
5211
Forward Foreign Currency Contract
Other
0.00%
5212
CAD/USD
Other
0.00%
5213
Bought SEK Sold USD 20260402
Other
0.00%
5214
Ivory Coast Government International Bond 6.375 03/03/2028
Other
0.00%
5215
Telia Company Ab Regs 4.63% Dec 21, 2082
Other
0.00%
5216
317U9Zha6 Pimco Swaption 3.215 Call USD 202608
Other
0.00%
5217
Mcdonalds Corporation Mtn Regs 4% May 15, 2038 4 2038-05-15
Other
0.00%
5218
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044
Other
0.00%
5219
Topix Index
Other
0.00%
5220
Greensquareaccord Limited Regs 5.25% Nov 30, 2047
Other
0.00%
5221
Sold PEN Bought USD 20260325
Other
0.00%
5222
E.On Se 3.75% 01/15/2036
Other
0.00%
5223
State Of California 1.7%02/01/2028
Other
0.00%
5224
Bmw Finance Nv Mtn Regs 4.13% Oct 04, 2033
Other
0.00%
5225
PFIZER INVESTMENT ENTERPRISES PTE. 4.45 05/19/2028
Other
0.00%
5226
Abp Finance Plc Mtn Regs 5.88% Jun 19, 2037
Other
0.00%
5227
Canadian Pacific Railway Co. 6.125 09/15/2115 6.125 2115-09-15
Other
0.00%
5228
Republic Of Uzbekistan International Bond
Other
0.00%
5229
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other
0.00%
5230
Sunac China Holdings Ltd.
Other
0.00%
5231
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 4% Feb 25, 2037
Other
0.00%
5232
Spx Us 05/15/26 P6150
Other
0.00%
5233
International Bank For Reconstruction & Development 14.94 2028-04-24
Other
0.00%
5234
Snam Spa Mtn Regs 0% Dec 07, 2028
Other
0.00%
5235
Ford Motor Credit Co., Llc 4.125% 8/17/2027
Other
0.00%
5236
Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632
Other
0.00%
5237
United States Treasury Note/Bond 3.38%11/30/2027
Other
0.00%
5238
3 Month Sofr Fut Dec27
Other
0.00%
5239
Ing Bank Nv
Other
0.00%
5240
Schneider Electric Se Mtn Regs 2.63% Sep 02, 2029
Other
0.00%
5241
Deutsche Lufthansa-Reg /EUR/ Swaps
Other
0.00%
5242
National Grid North America Inc Mtn Regs 4.274/15/2037
Other
0.00%
5243
Bought JPY Sold USD 20260507
Other
0.00%
5244
Trinet Group Incinary
Other
0.00%
5245
Sek/usd Fwd
Other
0.00%
5246
Eurazeo Se Regs 4.63% Apr 17, 2031
Other
0.00%
5247
Nissan Motor Co., Ltd. 4.345% 9/17/2027
Other
0.00%
5248
Bought CAD Sold USD 20251002
Other
0.00%
5249
Banco Santander Sa Mtn Regs 4.25% Apr 22, 2038 4.25 2038-04-22
Other
0.00%
5250
Kc Hrw Wheat Futures, May-2026,Eth
Other
0.00%
5251
220033848.Srdlc 11.99 2028-09-15
Other
0.00%
5252
Council Of Europe Development Bank Regs 0.75% Jan 24, 2028
Other
0.00%
5253
Yara International Asa 4.75% 6/1/2028
Other
0.00%
5254
Japan Government Twenty Year Bond 0.5 2038-03-20
Other
0.00%
5255
Ab Sveriges Sakerstallda Obligatio Regs 3.5% Jun 14, 2028
Other
0.00%
5256
Cnp Assurances 1.25 01/27/2029
Other
0.00%
5257
Gsamp_07-H1 A1B 4.19 01/25/2047
Other
0.00%
5258
Penta 2017-3A Brr 3.826 2038-10-17
Other
0.00%
5259
Sold IDR Bought USD 20260610
Other
0.00%
5260
Bought JPY Sold USD 20260617
Other
0.00%
5261
Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031
Other
0.00%
5262
La Banque Postale Mtn Regs 46/03/2034
Other
0.00%
5263
Bought KWD Sold USD 20260518
Other
0.00%
5264
Pierce Cnty Wash Sch Dist No 0 4 12/01/2041
Other
0.00%
5265
Sensata Technologies, Inc. 3.75% 2/15/2031
Other
0.00%
5266
TRY251110 - 11/10/2025
Other
0.00%
5267
Aareal Bank Ag 0.75 04/18/2028
Other
0.00%
5268
Mileway Eur Lux Holdco Sarl Mtn Regs 3.887/15/2030
Other
0.00%
5269
Texas Municipal Gas Acquisition And Supply Corp Iv Bp Plc Gas Supply Revenue Bonds Series 2023 5.5 01/01/2054
Other
0.00%
5270
Nordex Se 4.25 04/14/2030
Other
0.00%
5271
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029
Other
0.00%
5272
Siemens F 3.375% 02/22/37
Other
0.00%
5273
Interdigital, Inc. 0.04 01/05/2026
Other
0.00%
5274
Cubesmart Reit
Other
0.00%
5275
Cepsa Finance Sa 0.75 02/12/2028
Other
0.00%
5276
Nigeria Omo Bill 0 2026-02-03
Other
0.00%
5277
Fnma Mortpass 2.5% 12/62
Other
0.00%
5278
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other
0.00%
5279
Korea National Oil Corp 0.0501% 09/30/2027 0.0501 2027-09-30
Other
0.00%
5280
Hsbc Sfh France Sa 2.5 06/28/2028
Other
0.00%
5281
Bmw Finance Nv Mtn Regs 4.13% Oct 04, 2033
Other
0.00%
5282
Lsega Financing Plc Mtn Regs 4.88% Sep 19, 2032
Other
0.00%
5283
F/C Cboe Vix Future Jul26 07/22/2026
Other
0.00%
5284
Peabody Capital No 2 Plc 3.25 09/14/2048
Other
0.00%
5285
Dick'S Sporting Goods 4.0000% Mat 10/01/2029
Other
0.00%
5286
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95%09/10/2034
Other
0.00%
5287
Forward Foreign Currency Contract
Other
0.00%
5288
Bristolmyers Squibb Co 4.635/15/2044
Other
0.00%
5289
Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028
Other
0.00%
5290
Sold ILS Bought USD 20260610
Other
0.00%
5291
Fannie Mae Pool 7.00 9/1/2033
Other
0.00%
5292
Benchmark 2024-V5 Mortgage Trust 6.42%01/10/2057
Other
0.00%
5293
Electricite De France Sa
Other
0.00%
5294
Project Alpha Interme Hldg Inc 2024 2Nd Lien Incremental Term Loan 0 11/22/2032
Other
0.00%
5295
Bought TRY Sold USD 20260109
Other
0.00%
5296
Credit Mutuel-Cic Home Loan Sfh Regs 0.13% Jan 28, 2030
Other
0.00%
5297
Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039
Other
0.00%
5298
Cooperatieve Rabobank Ua Mtn Regs 5.14 10/16/2031
Other
0.00%
5299
Sold MYR Bought USD 20260402
Other
0.00%
5300
191563994.SRDLC
Other
0.00%
5301
F/C Natural Gas Futr May26 04/28/2026
Other
0.00%
5302
F/C Soybean Meal Futr Jul26 07/14/2026
Other
0.00%
5303
Sydney Airport Finance Co. Pty. Ltd. 4.375 05/03/2033
Other
0.00%
5304
Teleperformance Se 5.75 11-22-2031
Other
0.00%
5305
Czech Republic 0.95% 5/15/2030
Other
0.00%
5306
Ref: Sonia Index Brk: Citigroup
Other
0.00%
5307
Jefferson Rise Revenue Bond 6.375 06/01/2062
Other
0.00%
5308
Commonwealth Bank Of Australia Mtn Regs 5.25% Sep 12, 2035
Other
0.00%
5309
Elmw5_16-R Fr 144A 11.67 04/20/2037
Other
0.00%
5310
Sold KZT Bought USD 20260610
Other
0.00%
5311
Misc Capital Two (Labuan), Ltd. 3.75% 4/6/2027
Other
0.00%
5312
Lansforsakringar Hypotek Ab (Publ) Mtn Regs 2.75% Mar 25, 2030
Other
0.00%
5313
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other
0.00%
5314
Dominion Energy 5.6 09/15/2055
Other
0.00%
5315
Home Depot Inc/The 2.95%06/15/2029
Other
0.00%
5316
Op Corporate Bank Plc Mtn Regs 3.63% Jan 28, 2035
Other
0.00%
5317
Compagnie De Financement Foncier S Regs 0.01% Sep 25, 2030
Other
0.00%
5318
Forward Foreign Currency Contract
Other
0.00%
5319
National Grid Na Inc 1.054 01/20/2031
Other
0.00%
5320
Baylor Scott & White Holdings 1.777% 11/15/2030
Other
0.00%
5321
Forward Foreign Currency Contract
Other
0.00%
5322
Purchased AUD / Sold USD
Other
0.00%
5323
Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/2032
Other
0.00%
5324
Forward Foreign Currency Contract
Other
0.00%
5325
Ing Groep Nv 4.125 2033-08-24
Other
0.00%
5326
Boeing Co 5.8 05/01/2050
Other
0.00%
5327
Suez Sa (Fr) Mtn Regs 6.63% Oct 05, 2043
Other
0.00%
5328
OIS
Other
0.00%
5329
Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)
Other
0.00%
5330
Anglian Water Services Financing P Mtn Regs 5.38 11/10/2033
Other
0.00%
5331
Powszechna Kasa Oszczednosci Bank Mtn Regs 3.75% May 06, 2030 3.75 2030-05-06
Other
0.00%
5332
Sanofi Sa Mtn Regs 1.5% Apr 01, 2030
Other
0.00%
5333
Microsoft Corp.
Other
0.00%
5334
Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029
Other
0.00%
5335
Brent Crude Futr Nov26 Ifeu 20260930
Other
0.00%
5336
African Development Bank 5.875% 05/07/2035 5.875 2035-05-07
Other
0.00%
5337
Forward Foreign Currency Contract
Other
0.00%
5338
Freie Und Hansestadt Hamburg 0.25% Feb 18, 2041
Other
0.00%
5339
Achmea Bank Nv Mtn Regs 36/30/2033
Other
0.00%
5340
Forward Foreign Currency Contract
Other
0.00%
5341
Oncor Electric Delivery Co. Llc 3.5 05/15/2031
Other
0.00%
5342
Swiss Franc
Other
0.00%
5343
Nrw Bank Mtn Regs 0.38% Nov 17, 2026
Other
0.00%
5344
Goldman Sachs International
Other
0.00%
5345
Mcafee Corp 03/01/2029
Other
0.00%
5346
Fnma 30Yr Umbs 6 11/01/2052 6 2052-11-01
Other
0.00%
5347
Ctp Nv Regs 3.63% Apr 13, 2032
Other
0.00%
5348
Ttf Natural Gas (672) Feb 26
Other
0.00%
5349
Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 2026-02-02
Other
0.00%
5350
Johnson & Johnson 3.05% Feb 26, 2033
Other
0.00%
5351
Vcc_25-4 M5 144A 10.07 09/25/2055
Other
0.00%
5352
Ubs Group Ag 144A 4.88 12/31/2079
Other
0.00%
5353
Robert Bosch Finance Llc Mtn Regs 3.75% May 28, 2034
Other
0.00%
5354
Japan, Series 86, 2.40% 3/20/2055
Other
0.00%
5355
Societatea Nationala De Gaze Natur Mtn Regs 4.63% Nov 04, 2031
Other
0.00%
5356
Pfizer Inc. Regs 6.5% 6/3/2038
Other
0.00%
5357
University Of California 4.86%05/15/2112
Other
0.00%
5358
Romania
Other
0.00%
5359
The Dow Chemical Company 1.13% Mar 15/32
Other
0.00%
5360
Credit Mutuel Home Loan Sfh Sa Regs 2.63% Sep 10, 2031 2.63 2031-09-10
Other
0.00%
5361
Clarios Global Lp
Other
0.00%
5362
Orange Sa Mtn Regs 3.5% May 19, 2035
Other
0.00%
5363
USD/EUR Forward
Other
0.00%
5364
Gemeinsame Deutsche Bundeslaender
Other
0.00%
5365
Severn Trent Water, 2% 2Jun2040, Gbp
Other
0.00%
5366
Betclic Everest Group 2026 Eur Term Loan B 0 2031-12-10
Other
0.00%
5367
International Finance Corp 4.45% Jan 17, 2030
Other
0.00%
5368
New York St Twy Auth St Pers Income Tax Rev 3.0% 15-Mar-2048
Other
0.00%
5369
Trswap: Dedz7 Future 17-Dec-2027
Other
0.00%
5370
Adidas Ag Regs 2.75% Nov 06, 2030
Other
0.00%
5371
Mauser Packaging Solutions Holding Co. 7.875 04/15/2027 7.875 2027-04-15
Other
0.00%
5372
Norfolk Southern Corp 2.55%11/01/2029
Other
0.00%
5373
Forward Foreign Currency Contract
Other
0.00%
5374
Morgan Stanley Mtn 5.21% Oct 24, 2035
Other
0.00%
5375
Thames Water Utilities Finance Plc
Other
0.00%
5376
Ccf Sfh Sa Regs 2.75% May 07, 2031
Other
0.00%
5377
Otis Worldwide Corp 5.13%09/04/2035
Other
0.00%
5378
Banca Popolare Di Sondrio Spa Regs 2.75% May 21, 2030
Other
0.00%
5379
Bought COP Sold USD 20260617
Other
0.00%
5380
Novozymes A/S Mtn Regs 3.25% Mar 19, 2030
Other
0.00%
5381
Sell Aud / Buy Usd
Other
0.00%
5382
Carrefour Sa 3.25 06/24/2030
Other
0.00%
5383
New South Wales Treasury Corp. 4.25% 2/20/2036
Other
0.00%
5384
Cds Olin Corp
Other
0.00%
5385
Canton Of Waadt 2 2033-10-24
Other
0.00%
5386
Selp Finance Sarl Mtn Regs 46/29/2033
Other
0.00%
5387
Banco Desio Della Brianz 0.38 07/24/2026
Other
0.00%
5388
Vodafone Group Plc Mtn Regs 5.13% Dec 02, 2052
Other
0.00%
5389
Federation Des Caisses Desjardins Regs 0.25% Feb 08, 2027
Other
0.00%
5390
Royal Bank Of Canada 2.60 2025-07-02
Other
0.00%
5391
Caixabank Sa
Other
0.00%
5392
Bought NOK Sold USD 20260617
Other
0.00%
5393
Sydbank A/S Mtn Regs 3% Dec 11, 2029
Other
0.00%
5394
Ocp_24-38A A 144A 5 01/21/2038
Other
0.00%
5395
Credit Mutuel Arkea Sa 1.25 06-11-2029
Other
0.00%
5396
Sanofi Sa Mtn Regs 1.5% Apr 01, 2030
Other
0.00%
5397
Futures
Other
0.00%
5398
Forward Foreign Currency Contract
Other
0.00%
5399
Australia And New Zealand Banking Regs 6.74% Feb 10, 2038
Other
0.00%
5400
Orano Sa Mtn Regs 2.75% Mar 08, 2028
Other
0.00%
5401
Ois Recfix USD 4.815% 05-06-24/05-06-26 Lch
Other
0.00%
5402
Bazalgette Finance Plc Mtn Regs 5.5% Jul 02, 2033
Other
0.00%
5403
Currency Contract - USD
Other
0.00%
5404
Czech Gas .875% 03/31/31
Other
0.00%
5405
Sgs Nederland Holding Bv Regs 3.75% Sep 10, 2035 3.75 2035-09-10
Other
0.00%
5406
Imcd Nv Regs 3.63 04/30/2030
Other
0.00%
5407
Australian Capital Territory 1.75 2030-05-17
Other
0.00%
5408
Medtronic Inc 2.95% Oct 15, 2030 2.95 2030-10-15
Other
0.00%
5409
Freddie Mac Fhr 5564 Fb
Other
0.00%
5410
FNMA 30YR UMBS 6 04/01/2055
Other
0.00%
5411
Freddie Mac Gold Pool 4.50 8/1/2041
Other
0.00%
5412
Sensata Technologies Bv Company Guar 144A 04/29 4
Other
0.00%
5413
Equinox Gold Corp. 4.750%, Due 10/15/281
Other
0.00%
5414
Ubs Securities Llc 4.52% 12/29/2025
Other
0.00%
5415
Arthur J. Gallagher & Co. 5.15% 2/15/2035
Other
0.00%
5416
Siriusxm Holdings Inc option
Other
0.00%
5417
Banque Federative Du Credit Mutuel Mtn Regs 3.5% Jul 21, 2033 3.5 2033-07-21
Other
0.00%
5418
Aviva Plc Regs 4.75 11/28/2057
Other
0.00%
5419
Cobham Ultra U.S. Co., Term Loan
Other
0.00%
5420
Freddie Mac Pool Qf4136 5.50% 12/1/2052
Other
0.00%
5421
Currency Contract - Brl
Other
0.00%
5422
Kaisa Group Holdings Ltd 6.25% 12/28/2032
Other
0.00%
5423
E.On Se 3.75% 03/01/29
Other
0.00%
5424
City Of Hope 0% 12/11/2025 0 2025-12-11
Other
0.00%
5425
Gecina Sa Mtn Regs 0.88% Jun 30, 2036
Other
0.00%
5426
Bng Bank Nv Mtn Regs 1.6% Nov 27, 2030
Other
0.00%
5427
Bank Of Cyprus Pcl Mtn Regs 3.885/20/2031
Other
0.00%
5428
Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17
Other
0.00%
5429
Cdx Em35 Ice
Other
0.00%
5430
E.On Se 3.75% 01/15/2036
Other
0.00%
5431
Receive 28-Day Mxn-Tiie 7.79% 06/12/2030
Other
0.00%
5432
Cirs USD 3.7924% 03/11/2030 Lch
Other
0.00%
5433
Forward Foreign Currency Contract
Other
0.00%
5434
Spain Government Bond Coupon Strip
Other
0.00%
5435
BNP Paribas Issuance BV
Other
0.00%
5436
Northern Powergrid Yorks 2.25 2059-10-09
Other
0.00%
5437
Forward Foreign Currency Contract
Other
0.00%
5438
Groupe Des Assurances Du Credit Mutuel Sadir
Other
0.00%
5439
Verisk Analytics Inc 5.133/15/2036
Other
0.00%
5440
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030
Other
0.00%
5441
General M 3.85% 04/23/34
Other
0.00%
5442
Cie De Saint-gobain
Other
0.00%
5443
Luminor Bank As (Estonia) Mtn Regs 4.275/27/2031
Other
0.00%
5444
Berlin (State Of) Regs 1.38% Aug 27, 2038
Other
0.00%
5445
Receive 1-Day JPY-Mutkcalm Compounded-Ois 0.55% 09/14/2028
Other
0.00%
5446
Amgen Inc
Other
0.00%
5447
Universal Music Group Nv Mtn Regs 3.386/16/2030
Other
0.00%
5448
Wells Fargo & Co 3.5 09/12/2029
Other
0.00%
5449
Bought EUR Sold USD 20251002
Other
0.00%
5450
Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000
Other
0.00%
5451
Stellantis Nv Mtn Regs 3.88% Jun 06, 2031
Other
0.00%
5452
Compagnie De Financement Foncier S Mtn Regs 3.55/12/2036
Other
0.00%
5453
Square 5.81 45884 2025-08-15
Other
0.00%
5454
Sr Unsecured Regs 09/50 1.375
Other
0.00%
5455
Queensland Treasury Corp.
Other
0.00%
5456
Strips Sp 0 11/15/52
Other
0.00%
5457
Japanese Yen
Other
0.00%
5458
Dwr Cymru Financing Uk 1.38 03/31/2033
Other
0.00%
5459
Forward Foreign Currency Contract
Other
0.00%
5460
Canadian Imperial Bank Of Commerce Mtn Regs 3.139/10/2032
Other
0.00%
5461
HUF/USD Fwd 20260213 Chasgb2L
Other
0.00%
5462
Morocco (Kingdom Of) Regs 3% Dec 15, 2032
Other
0.00%
5463
Glencore 4.154% 04/29/31
Other
0.00%
5464
Niagara Cnty N Y Tob Asset Sec
Other
0.00%
5465
Southern Water Services Finance Lt Mtn Regs 3% May 28, 2037
Other
0.00%
5466
Enexis Holding Nv Mtn Regs 3% Feb 25, 2032 3 2032-02-25
Other
0.00%
5467
Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
Other
0.00%
5468
Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031
Other
0.00%
5469
Bank Of America Corp 3.71 04/24/2028 3.71 2028-04-24
Other
0.00%
5470
Sogecap Sa 6.5% 05/16/2044
Other
0.00%
5471
Procter & Gamble Co/The 3 2030-03-25
Other
0.00%
5472
Republic Of Chile 4.70% Sep 01/30
Other
0.00%
5473
Robert Bosch Gmbh Mtn Regs 45/21/2036
Other
0.00%
5474
T-Mobile Usa Inc 3.55 05/08/2029
Other
0.00%
5475
205520029.Srdlc
Other
0.00%
5476
Sold AUD Bought USD 20260402
Other
0.00%
5477
Ois COP Ibr/9.04500 12/30/24-7Y Cme
Other
0.00%
5478
Ita Gb 10Yr Fut Ikh6 03-06-26
Other
0.00%
5479
Massmutual Global Funding Ii Regs 5% Sep 29, 2032
Other
0.00%
5480
Square 5.68 46024 2026-01-02
Other
0.00%
5481
Omv Ag 3.25 2031-09-04
Other
0.00%
5482
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.00%
5483
207945271.Srdlc 21.49 2027-04-26
Other
0.00%
5484
Nationale Nederlanden Bank N V Regs 3.135/18/2033
Other
0.00%
5485
Fcc Servicios Medio Ambiente Holding Sa 3.72 2031-10-08
Other
0.00%
5486
Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_P 05/08/2032
Other
0.00%
5487
Lloyds Banking Group Plc Sr Unsecured Regs 11/30 Var
Other
0.00%
5488
Ministeries Van De Vlaamse Gemeenschap 1.875 2042-06-02
Other
0.00%
5489
Nippon Paint Holdings Ltd option
Other
0.00%
5490
Lch Clearnet (Us) Llc
Other
0.00%
5491
Loire Finco Luxembourg Sarl 2025 Usd Term Loan B
Other
0.00%
5492
Bank Of Montreal Regs 3.136/08/2033
Other
0.00%
5493
Sold SEK Bought USD 20260402
Other
0.00%
5494
Sold Jpy/bought Usd
Other
0.00%
5495
Gls Auto Receivables Issuer Trust 2022-2 0.0615% 05/11/2026 0.0615 2026-05-11
Other
0.00%
5496
FNMA 15YR UMBS 3 05/01/2037
Other
0.00%
5497
Bayerische Landesbodenkreditanstalt 2.88% 02/28/2031
Other
0.00%
5498
Snacking Investments Bidco Pty. Ltd. 6.67 2032-10-29
Other
0.00%
5499
Intesa Sanpaolo Assicurazioni Spa Regs 4.22% Mar 05, 2035
Other
0.00%
5500
Alphabet Inc 5.5% Nov 13, 2041 5.5 2041-11-13
Other
0.00%
5501
Csail Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 4/15/2050
Other
0.00%
5502
Covivio Sa/France 4.625% 06/05/2032
Other
0.00%
5503
Elevance Health Inc Sr Unsecured 11/31 4.95
Other
0.00%
5504
Southcoast Health System Incorporated Revenue Bonds 5 07/01/2035
Other
0.00%
5505
8632295.Srdsq
Other
0.00%
5506
Amazon.Com Inc Regs 1.25/28/2032
Other
0.00%
5507
Sfil Sa Mtn Regs 0.25% Dec 01, 2031
Other
0.00%
5508
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.00%
5509
Fannie Mae Pool Fm8954 2.50% 10/1/2051
Other
0.00%
5510
Flutter Treasury Dac Regs 6.13 Jun 04, 2031
Other
0.00%
5511
Ncfa Llc Loan Participation 5 6.16 2027-07-03
Other
0.00%
5512
Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033
Other
0.00%
5513
F/C 3Mo EURO EURibor Jun28 06/19/2028
Other
0.00%
5514
Sage Group Plc Mtn Regs 3.82% Feb 25, 2033
Other
0.00%
5515
Square 4.53 46468 2027-03-22
Other
0.00%
5516
CDS
Other
0.00%
5517
Forward Foreign Currency Contract
Other
0.00%
5518
Wildfire Intermediate Holdings, Llc 7.50% 10/15/2029
Other
0.00%
5519
Ramsay Generale De Sante Sa, Facility 1St Lien Term Loan B5 5.265 2031-08-13
Other
0.00%
5520
State Of Israel 0.01% 2030/03/31
Other
0.00%
5521
205234543.Srdlc
Other
0.00%
5522
Deutsche Telekom Ag
Other
0.00%
5523
Block, Inc. 3.50% 6/1/2031
Other
0.00%
5524
Romania Government Bond 7.1 2034-07-31
Other
0.00%
5525
Sold CAD Bought USD 20260504
Other
0.00%
5526
Korea Gas Corporation Mtn Regs 5.285/14/2030
Other
0.00%
5527
Coca-Cola Hbc Finance Bv Mtn Regs 3.38% Oct 01, 2028
Other
0.00%
5528
Adecco International Financial Ser Mtn Regs 3.4% Oct 08, 2032
Other
0.00%
5529
Bulgaria Government International Bond 3.5 05/07/2034
Other
0.00%
5530
Irs JPY
Other
0.00%
5531
Bought CNY Sold USD 20260508
Other
0.00%
5532
Td Synnex Corp
Other
0.00%
5533
Electricite De France Sa 4.00% 5/7/2037
Other
0.00%
5534
Sell Usd / Buy Gbp
Other
0.00%
5535
Banco Santander Sa
Other
0.00%
5536
Alimentation Couche-Tard Inc Regs 3.9% Apr 21, 2033 3.9 2033-04-21
Other
0.00%
5537
Iccrea Banca Istituto Centrale Del Regs 3.5% Jun 05, 2034
Other
0.00%
5538
Kuntarahoitus Oyj
Other
0.00%
5539
European Outlet Mall Venture Sa Rl Regs 47/15/2031
Other
0.00%
5540
Fannie Mae Remics 2.27 7/25/2038
Other
0.00%
5541
Nibc Bank Nv Regs 0.13% Nov 25, 2030
Other
0.00%
5542
Cooperatieve Rabobank Ua Mtn Regs 4.88% Apr 17, 2029
Other
0.00%
5543
Raytheon Technologies Corporation 5.45/01/2035
Other
0.00%
5544
Powszechna Kasa Oszczednosci Bank Mtn Regs 4.096/24/2036
Other
0.00%
5545
Carmila Sa Mtn Regs 1.63% Apr 01, 2029
Other
0.00%
5546
F/C Rapeseed EURO Aug26 07/31/2026
Other
0.00%
5547
Forward Foreign Currency Contract
Other
0.00%
5548
Stellantis Nv
Other
0.00%
5549
Prosus Nv Mtn Regs 1.54% Aug 03, 2028
Other
0.00%
5550
Southern Gas Networks Plc 3.5% 10/16/2030 Regs
Other
0.00%
5551
Texas Wtr Dev Brd Rev 4.25% 10/15/2051
Other
0.00%
5552
Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000
Other
0.00%
5553
Thermo Fisher Scientific
Other
0.00%
5554
Forward Foreign Currency Contract
Other
0.00%
5555
NATWEST MARKETS PLC MTN RegS 5% Nov 18, 2029
Other
0.00%
5556
Landesbank Hessen Thueringen Giroz Mtn Regs 3.5% Nov 28, 2033
Other
0.00%
5557
Wise Financing Plc Mtn Regs 5.1% Nov 25, 2030
Other
0.00%
5558
Sold JPY Bought USD 20251002
Other
0.00%
5559
Phoenix Ariz Civic Impt Corp W 5 07/01/2040
Other
0.00%
5560
Deutsche Pfandbriefbank Ag Regs 3.25% Sep 01, 2028
Other
0.00%
5561
PURCHASED USD / SOLD EUR
Other
0.00%
5562
Forward Foreign Currency Contract
Other
0.00%
5563
Sino Ocean Group Holdings Ltd 3.00% 03/27/2033
Other
0.00%
5564
Corebridge Financial Inc 5.75 01/15/2034
Other
0.00%
5565
Danaher Corporation 3.63% Apr 29, 2034 3.63 2034-04-29
Other
0.00%
5566
Chicago Ill 5 01/01/2034
Other
0.00%
5567
Bank Gospodarstwa Krajow 4 09-08-2027
Other
0.00%
5568
Heineken Nv 3.81 2036-07-04
Other
0.00%
5569
USD Cash
Other
0.00%
5570
Cmbx.na.aaa.8 Sp Uag
Other
0.00%
5571
Blackrock Liquidity Fedfund - Institutional Class
Other
0.00%
5572
Forward Foreign Currency Contract
Other
0.00%
5573
Fannie Mae Pool Fm8720 2.00% 8/1/2051
Other
0.00%
5574
Kaiser Foundation Hospitals 3.15%05/01/2027
Other
0.00%
5575
Jpmorgan Chase & Co Mtn Regs 0.6% Feb 17, 2033
Other
0.00%
5576
Netherlands Government Bonds 3.75% 01/15/2042
Other
0.00%
5577
National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035
Other
0.00%
5578
Banco Santander Sa Mtn Regs 1.63% Oct 22, 2030
Other
0.00%
5579
Asurion Llc 9.0398 01/22/2029
Other
0.00%
5580
Commerzbank Ag Mtn Regs 2.88% Feb 27, 2035
Other
0.00%
5581
Southern Gas Networks Plc Mtn Regs 6.25% May 07, 2039
Other
0.00%
5582
Altice France Sa
Other
0.00%
5583
Coca-Cola Hbc Finance Bv Mtn Regs 3.63% Oct 01, 2030
Other
0.00%
5584
Flemish Community Of Mtn Regs 0.88% Mar 21, 2046
Other
0.00%
5585
RFR JPY MUT+5.89/0.4000 06/19/19-20Y LCH
Other
0.00%
5586
Ayvens Sa Mtn Regs 4% Jan 24, 2031
Other
0.00%
5587
Deutsche 3.% 03/24/30
Other
0.00%
5588
Orange Sa Mtn Regs 3.88% Sep 11, 2035 3.88 2035-09-11
Other
0.00%
5589
Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031
Other
0.00%
5590
F/C Swiss Mkt Ix Futr Jun26 06/19/2026
Other
0.00%
5591
Port Auth N Y & N J
Other
0.00%
5592
Lion/Polaris Lux 4 Sa
Other
0.00%
5593
213915764.Srdlc
Other
0.00%
5594
Junta De Andalucia 3.3 04/30/2035
Other
0.00%
5595
International Consolidated Airline Regs 3.35% Sep 11, 2030
Other
0.00%
5596
Freddie Mac Stacr Remic Trust 2025-Dna1 0.05022% 04/28/2027
Other
0.00%
5597
Forward Foreign Currency Contract
Other
0.00%
5598
Alphabet Inc 5.88% Feb 13, 2058 5.88 2058-02-13
Other
0.00%
5599
Achmea Bank Nv Regs 2.88% Dec 02, 2033
Other
0.00%
5600
Buckner Senior Living Ventana Project Revenue Bonds 6.75 11/15/2052
Other
0.00%
5601
Heathrow Funding Ltd Mtn Regs 4.386/11/2037
Other
0.00%
5602
Elm Bv Regs 3.886/16/2031
Other
0.00%
5603
Sagax Ab Mtn Regs 4.38% May 29, 2030
Other
0.00%
5604
Forward Foreign Currency Contract
Other
0.00%
5605
Danske Bank A/S Mtn Regs 3.5% May 26, 2033
Other
0.00%
5606
Perimeter Hol Sr Secured 144A 01/34 6.25
Other
0.00%
5607
Forward Foreign Currency Contract
Other
0.00%
5608
Bought PLN Sold USD 20260415
Other
0.00%
5609
Sold BRL Bought USD 20260702
Other
0.00%
5610
Capital Four Clo Cfour 3A A 144A
Other
0.00%
5611
Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs
Other
0.00%
5612
Vesteda Finance Bv Mtn Regs 2% Jul 10, 2026
Other
0.00%
5613
Nestle Finance International Ltd Mtn Regs 0.25% Jun 14, 2029
Other
0.00%
5614
Sparebanken Sor Boligkreditt As Mtn Regs 2.63% Feb 18, 2031
Other
0.00%
5615
Deutsche Bahn Finance Gmbh Mtn Regs 2.75% Mar 19, 2029
Other
0.00%
5616
Sold NOK Bought USD 20260617
Other
0.00%
5617
Amazon.Com Inc Regs 1.455/28/2035
Other
0.00%
5618
Freddie Mac Stacr Remic Trust 2023-Hqa3 5.55 11/25/2043
Other
0.00%
5619
Digital Stout Holding Llc Regs 3.75% Oct 17, 2030
Other
0.00%
5620
Us 10Yr Fut Optn May26P 110 Exp 04/24/2026
Other
0.00%
5621
Bought JPY Sold USD 20260617
Other
0.00%
5622
Investec Plc Mtn Regs 4% Oct 21, 2032
Other
0.00%
5623
Kraft Heinz Foods Co 3.25% Mar 15, 2033
Other
0.00%
5624
Enw Finance Plc Regs 4.89% Nov 24, 2032
Other
0.00%
5625
Fannie Mae Pool Fs4225 6.00% 2/1/2053
Other
0.00%
5626
Honda Auto Receivables 2025-3 Owner Trust 4.1%11/21/2031
Other
0.00%
5627
Forward Foreign Currency Contract
Other
0.00%
5628
3M Co Mtn 1.75% May 15, 2030
Other
0.00%
5629
Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030
Other
0.00%
5630
FNMA 30YR 4 09/01/2040
Other
0.00%
5631
Bb Nationwide Building Society 3.9 Rbcmk 3.4 -
Other
0.00%
5632
Fx Forwards
Other
0.00%
5633
Vodafone Group Plc Mtn Regs 2.5% May 24, 2039
Other
0.00%
5634
Nike Inc Class B
Other
0.00%
5635
Banco Santander Totta Sa 3.25 2031-02-15
Other
0.00%
5636
Societe Generale Regs 05/36 Var
Other
0.00%
5637
Swiss Re, 2.534% 30 Apr 2050, EUR
Other
0.00%
5638
Irs
Other
0.00%
5639
Nestle Finance International Ltd Mtn Regs 2.88% Jan 14, 2032
Other
0.00%
5640
Bpce Sfh Regs 2.75% Feb 12, 2030
Other
0.00%
5641
Electricite De France Sa Mtn Regs 5.63% Jan 25, 2053
Other
0.00%
5642
Achmea Bank Nv Regs 2.75% May 19, 2032
Other
0.00%
5643
Bt Finance Plc Mtn Regs 3.886/02/2034
Other
0.00%
5644
Sold BRL Bought USD 20260702
Other
0.00%
5645
Johnson Controls/Tyco Fi 1.75% 9/15/2030
Other
0.00%
5646
Treasury Reserve Fund - Collateral
Other
0.00%
5647
Stanln V4.529 06/05/32 Regs 4.529 2032-06-05
Other
0.00%
5648
Forward Foreign Currency Contract
Other
0.00%
5649
Microsoft Corporation 3.13% Dec 06, 2028
Other
0.00%
5650
Imerys S.A. Mtn Regs 4% Nov 21, 2032
Other
0.00%
5651
Glencore Funding Llcdisc. Cp 0 08/08/2024
Other
0.00%
5652
European Stability Mechanism
Other
0.00%
5653
Southern Housing Group Ltd Regs 2.38% Oct 08, 2036
Other
0.00%
5654
Gs Mortgage-backed Securities
Other
0.00%
5655
Oebb-infrastruktur Ag
Other
0.00%
5656
Square 5.51 46426 2027-02-08
Other
0.00%
5657
Forward Foreign Currency Contract
Other
0.00%
5658
Bpr_24-Pmdw A 144A 5.36 11/05/2029
Other
0.00%
5659
Tesco Corporate Treasury Services Mtn Regs 3.5% Oct 13, 2033
Other
0.00%
5660
Cdscmbx
Other
0.00%
5661
Aust 10Y Bond Fut Jun26
Other
0.00%
5662
Copar 2024-1 A2A 04.6100 10/15/2027 4.61 2027-10-15
Other
0.00%
5663
Receive 1-Day GBP-Sonio Compounded-Ois 4.5 09/17/2055
Other
0.00%
5664
Korea (Republic Of) 2.63% Sep 10, 2055
Other
0.00%
5665
Banque Federative Du Credit Mutuel Mtn Regs 4.5% Oct 22, 2030 4.5 2030-10-22
Other
0.00%
5666
Brookfield Infrastructure Finance Ulc 7.250%
Other
0.00%
5667
Scrt_17-3 B 144A 0 07/25/2056
Other
0.00%
5668
Catalyst Housing Ltd
Other
0.00%
5669
Bank Polska Kasa Opieki Sa Mtn Regs 3.5% Sep 23, 2032
Other
0.00%
5670
Sonic Automotive, Inc. 4.875% 11/15/2031
Other
0.00%
5671
American Tower Corp 5.55% 7/15/2033
Other
0.00%
5672
Trs Bcomrlit Index
Other
0.00%
5673
Purchased AUD / Sold USD
Other
0.00%
5674
Aesop_26-2 144A 4.304% 08-20-32
Other
0.00%
5675
Santander Uk Plc Regs 2.38% May 12, 2029 2.38 2029-05-12
Other
0.00%
5676
317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062
Other
0.00%
5677
Singapore Technologies Engineering
Other
0.00%
5678
E-Mini Russ 2000 Mar26
Other
0.00%
5679
Ing Groep Nv Sr Unsecured Regs 11/32 Var
Other
0.00%
5680
Nn Group Nv 6%/Var 11/03/2043 Regs
Other
0.00%
5681
Square 6.43 46531 2027-05-24
Other
0.00%
5682
Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032
Other
0.00%
5683
Vodafone Group Plc Mtn Regs 1.6% Jul 29, 2031
Other
0.00%
5684
Florida Power And Light Co 5.625 04/01/2034 5.625 2034-04-01
Other
0.00%
5685
Smg Ag option
Other
0.00%
5686
Raizen Fuels Finance Sa 6.45% 3/5/2034
Other
0.00%
5687
Chefs' Wareho Cv 02.3750 12/15/2028
Other
0.00%
5688
Gsms_19-Gsa1 C 3.8 11/10/2052
Other
0.00%
5689
Rfr USD Sofr/3.25000 03/19/25-7Y Cme
Other
0.00%
5690
Cnh Industrial Nv Mtn Regs 3.63% Jan 26, 2033
Other
0.00%
5691
Qxo Inc Preferred Stock 05/28 5.5
Other
0.00%
5692
Action Logement Services
Other
0.00%
5693
Forward Foreign Currency Contract
Other
0.00%
5694
Nationwide Building Society Regs 3% Mar 24, 2032
Other
0.00%
5695
Simon Property Group Lp 3.375 12/01/2027 3.375 2027-12-01
Other
0.00%
5696
Rfr USD Sofr/3.61300 08/22/24-10Y Lch
Other
0.00%
5697
Bought INR Sold USD 20251017
Other
0.00%
5698
Fannie Mae Pool 6%06/01/2036
Other
0.00%
5699
Achmea Bank Nv Mtn Regs 36/30/2033
Other
0.00%
5700
Dwr Cymru Financing Uk Plc Mtn Regs 5.75% Sep 10, 2044
Other
0.00%
5701
Can 10Yr Bond Fut Jun26 Xmod 20260619
Other
0.00%
5702
Forward Foreign Currency Contract
Other
0.00%
5703
Lloyds Bank Corporate Markets Plc Mtn Regs 3.387/09/2031
Other
0.00%
5704
F/C E-Mini Russ 2000 Jun26 06/18/2026
Other
0.00%
5705
Oracle Corp 04.4500 09/26/2030 4.45 2030-09-26
Other
0.00%
5706
EUR/USD Fwd 20260318
Other
0.00%
5707
Bpce Sfh Regs 2.63% Jul 24, 2030
Other
0.00%
5708
Sold MXN Bought USD 20260617
Other
0.00%
5709
Thueringen Land Of Regs 2.88% Apr 02, 2032
Other
0.00%
5710
Commerzbank Ag Mtn Regs 2.5% Oct 10, 2030 2.5 2030-10-10
Other
0.00%
5711
Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A, 4.02% 9/15/2028
Other
0.00%
5712
Greensquareaccord Limited Regs 5.25% Nov 30, 2047
Other
0.00%
5713
Caisse Fr De Fin 1.125 12/01/2031
Other
0.00%
5714
Bought EUR Sold USD 20260402
Other
0.00%
5715
Bought PLN Sold USD 20251022
Other
0.00%
5716
Orange S.a.
Other
0.00%
5717
Connecticut St Spl Tax Oblig R 5 07/01/2040
Other
0.00%
5718
Tenet Healthcare Corp. 6.125% 10/1/2028
Other
0.00%
5719
Gilead Sciences Inc 4.75% 3/1/2046
Other
0.00%
5720
Synthetic Cash - Tbny Usd
Other
0.00%
5721
Square 5.29 46461 2027-03-15
Other
0.00%
5722
Elis Sa 1.63 2028-04-03
Other
0.00%
5723
Covivio 1.625 06/23/2030
Other
0.00%
5724
Verus_25-9 B1 144A 6.54 10/27/2070
Other
0.00%
5725
Colombia La Sp Myc
Other
0.00%
5726
Advansix Inc
Other
0.00%
5727
State Of Illinois 6.63%02/01/2035
Other
0.00%
5728
Forward Foreign Currency Contract
Other
0.00%
5729
Novartis Capital Corp 4.29/18/2034
Other
0.00%
5730
Bought AUD Sold USD 20260402
Other
0.00%
5731
Prudential Funding Asia Plc 3.13%04/14/2030
Other
0.00%
5732
Apa Infrastructure Ltd 3.125 07/18/2031
Other
0.00%
5733
Ontario Teachers Finance Trust Mtn Regs 2.85% Dec 04, 2031
Other
0.00%
5734
Societe Generale Sa Mtn Regs 3.88% Nov 20, 2035
Other
0.00%
5735
Pepsico Inc 1.05% Oct 09, 2050
Other
0.00%
5736
Enterprise Fleet Financing 2025-3 Llc 4.5 04/20/2028
Other
0.00%
5737
Brisbane Airport Corporation Pty L Mtn Regs 4.5% Dec 30, 2030
Other
0.00%
5738
Sold THB Bought USD 20260617
Other
0.00%
5739
Exxon Mobil Corp 3.573/06/2045
Other
0.00%
5740
Bx_24-Mf A 144A 5.12 02/15/2039
Other
0.00%
5741
Rfr USD Sofr/3.69116 03/01/24-4Y* Lch
Other
0.00%
5742
La-Z-Boy Inc option
Other
0.00%
5743
DRB5009544.SRDUP
Other
0.00%
5744
Kering 3.375% 02/27/2033
Other
0.00%
5745
FW3391682.SRDUP
Other
0.00%
5746
Brkr 6 3/8 09/01/28
Other
0.00%
5747
Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032
Other
0.00%
5748
Hemso Treasury Oyj Mtn Regs 0% Jan 19, 2028
Other
0.00%
5749
Dominion Energy Inc
Other
0.00%
5750
Thermo Fisher Scientific Finance I Bv
Other
0.00%
5751
CURRENCY CONTRACT - CLP
Other
0.00%
5752
215028857.Srdlc
Other
0.00%
5753
South Eastern Power Networks Plc Mtn Regs 4.1% Mar 17, 2038
Other
0.00%
5754
Mozambique International Bond 09/15/2031
Other
0.00%
5755
Gnma2 30Yr 2 10/20/2051
Other
0.00%
5756
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
0.00%
5757
Deutsche Bank Ag 1.625 2027-01-20
Other
0.00%
5758
Nederlandse Gasunie Nv Mtn Regs 3.756/30/2037
Other
0.00%
5759
Csmc_22-Nqm6 Pt 144A 8.68 12/25/2067
Other
0.00%
5760
Sold THB Bought USD 20260617
Other
0.00%
5761
Bought USD / Sold Thb
Other
0.00%
5762
Fnr 2021-15 Ji Io 04.5000 04/25/2051 4.5 2051-04-25
Other
0.00%
5763
Sold IDR Bought USD 20251008
Other
0.00%
5764
Dte Energy Co 4.88%06/01/2028
Other
0.00%
5765
Enbw Energie Baden Wuert Nc10 Regs 4.5% Feb 10, 2056 4.5 2056-02-10
Other
0.00%
5766
Morgan Stanley Mtn 4.1% May 22, 2036
Other
0.00%
5767
COMCAST C .75% 02/20/32
Other
0.00%
5768
Freddie Mac Gold Pool 3.5%06/01/2048
Other
0.00%
5769
Bausch Health Companies Inc 2025 Term Loan B
Other
0.00%
5770
Banca Monte Dei Paschi Di Siena Sp Regs 2.75% Jan 18, 2031
Other
0.00%
5771
Yorkshire Water Finance Plc Mtn Regs 5.25% Apr 28, 2030
Other
0.00%
5772
East Japan Railway Co 1.104 2039-09-15
Other
0.00%
5773
Manchester Airport Group Funding P Mtn Regs 4% Mar 19, 2035
Other
0.00%
5774
Cameron Lng Llc 3.701% 1/15/2039
Other
0.00%
5775
Commonwealth Bank Of Australia Mtn 5.18% Oct 09, 2035
Other
0.00%
5776
Nykredit Realkredit A/S 1 2029-01-01 1 2029-01-01
Other
0.00%
5777
Missouri Housing Development Commission Homeownership Loan Program Single Family Mortgage Revenue Bonds 2.55 11/01/2040
Other
0.00%
5778
Forward Foreign Currency Contract
Other
0.00%
5779
Rfr USD Sofr/3.47600 10/21/25-7Y Lch
Other
0.00%
5780
Coronado Finance Pty Ltd Sr Secured 144A 10/29 9.25 10 1900-01-00
Other
0.00%
5781
Akelius Residential Property Finan Mtn Regs 0.75% Feb 22, 2030
Other
0.00%
5782
Morgan Stanley Snr S* Ice
Other
0.00%
5783
Egypt (Arab Republic Of) 8.50% 01/31/2047
Other
0.00%
5784
Henry Hb Ld1 Jul 30
Other
0.00%
5785
Universal Music Group Nv Mtn Regs 4.136/16/2036
Other
0.00%
5786
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.00%
5787
Pinnacle Buyer Llc
Other
0.00%
5788
Mbank Sa Mtn Regs 4.345/26/2033
Other
0.00%
5789
Gsr 2007-Oa1 2A3A 04.4155 05/25/2037 4.4155 2037-05-25
Other
0.00%
5790
Chesapeake Funding Ii, Llc, Series 2023-2, Class A1, 6.16% 10/15/2035
Other
0.00%
5791
Indianapolis Ind 5% 01/35
Other
0.00%
5792
Bancomext (Banco Nacional De Comercio Exterior) 5.875 05/07/2030
Other
0.00%
5793
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other
0.00%
5794
Bluem_20-30Ar Ar2 144A 4.82 04/15/2035
Other
0.00%
5795
Mcdermott International, Ltd. 2024-06-30
Other
0.00%
5796
Bought AUD Sold USD 20260402
Other
0.00%
5797
At&T Inc 6.375 03/01/2041
Other
0.00%
5798
Square 4.53 46554 2027-06-16
Other
0.00%
5799
Brent Crude Futr Jan27 Ifeu 20261130
Other
0.00%
5800
Fannie Mae Pool 3%12/01/2042
Other
0.00%
5801
Johnson & Johnson 3.7% Feb 26, 2055
Other
0.00%
5802
Gnma 2021-97 Sa Floating 20/Jun/2051
Other
0.00%
5803
Fedex Corp 4.13% Jul 30, 2037
Other
0.00%
5804
Commonwealth Bank Of Australia Mtn Regs 3% Sep 04, 2026
Other
0.00%
5805
Linde Plc Regs 3.4% Feb 14, 2036
Other
0.00%
5806
Bought ILS Sold USD 20260610
Other
0.00%
5807
British Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032
Other
0.00%
5808
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other
0.00%
5809
Eurogrid Gmbh Mtn Regs 4.17% Oct 16, 2040
Other
0.00%
5810
Bought BRL Sold USD 20260402
Other
0.00%
5811
American Medical Systems Europe Bv 1.875% 03/08/2034
Other
0.00%
5812
Fiserv Inc 3.75 10/15/2030
Other
0.00%
5813
Freddie Mac Pool Qc2901 2.00% 6/1/2051
Other
0.00%
5814
U.S. Treasury 2.50% 2/15/2046
Other
0.00%
5815
U.S. Treasury Inflation-Indexed Notes 0.125% 04/15/2027 0.125 2027-04-15
Other
0.00%
5816
European Financial Stability Facility 0.125 03/18/2030
Other
0.00%
5817
Bp Capital Plc
Other
0.00%
5818
Scgl_23-1 D Regs 4.99 12/14/2032
Other
0.00%
5819
Sold TRY Bought USD 20260421
Other
0.00%
5820
Soren Acquisition Corp
Other
0.00%
5821
Bought JPY Sold USD 20260402
Other
0.00%
5822
Square 4.53 46230 2026-07-27
Other
0.00%
5823
Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035
Other
0.00%
5824
Banco Centroamericano De Integraci Mtn Regs 4.63% Feb 14, 2028
Other
0.00%
5825
Richemont International Holding Sa Regs 2% Mar 26, 2038
Other
0.00%
5826
Altarea Sca 1.88 01/17/2028
Other
0.00%
5827
Ing Bank (Australia) Ltd Mtn Regs 5.21% Feb 13, 2031 5.21 2031-02-13
Other
0.00%
5828
Marymount University Education Facilities Revenue Bonds 5 07/01/2045
Other
0.00%
5829
Fidelidade Companhia De Seguros Sa Regs 4.25% Feb 17, 2046
Other
0.00%
5830
Freddie Mac Pool Sl2928 7.00% 1/1/2055
Other
0.00%
5831
Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029
Other
0.00%
5832
F/C Soybean Future May26 05/14/2026
Other
0.00%
5833
Irs GBP
Other
0.00%
5834
Fastighets Ab Balder Mtn Regs 4% Mar 04, 2033
Other
0.00%
5835
Muenchener Hypothekenbank Eg Regs 0.38% Mar 09, 2029
Other
0.00%
5836
Lloyds Banking Group Plc Mtn Regs 4.38% Apr 05, 2034
Other
0.00%
5837
Prognomiq Inc Pp
Other
0.00%
5838
Raiffeisenlandesbank Oberoesterrei Mtn Regs 3 10/23/2031
Other
0.00%
5839
F/C Cattle Feeder Fut Apr26 04/30/2026
Other
0.00%
5840
Cds Cmbx.Na.Aaa.17
Other
0.00%
5841
Eon International Finance Bv Mtn Regs 4.055/27/2036
Other
0.00%
5842
Comstock Resources Inc 5.875% 1/15/2030
Other
0.00%
5843
215105035.Srdlc
Other
0.00%
5844
Pan American Silver Corp. Cont Value Right
Other
0.00%
5845
Forward Foreign Currency Contract
Other
0.00%
5846
Camden Property Trust 3.35%11/01/2049
Other
0.00%
5847
Spain Government Bond Coupon Strip
Other
0.00%
5848
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.00%
5849
Euro-Bund Option Nov25C 130.5 Exp 10/24/2025
Other
0.00%
5850
Ing Groep Nv 5.25 11-14-2033
Other
0.00%
5851
New Terminal Financing Company Pty Mtn Regs 5.916/22/2033
Other
0.00%
5852
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.00%
5853
Verbund Ag option
Other
0.00%
5854
Credit Mutuel - Cic Home Loan Sfh Sa
Other
0.00%
5855
Aviva Plc Mtn Regs 4.63% Aug 28, 2056
Other
0.00%
5856
Experian, 1.56% 16 May 2031, EUR
Other
0.00%
5857
Caisse Francaise De Financement Local
Other
0.00%
5858
Peruvian Government International Bond 5.5%03/30/2036
Other
0.00%
5859
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.65000000 4/30/2034
Other
0.00%
5860
Sold INR Bought USD 20260407
Other
0.00%
5861
Euroclear Investments Sa Regs 1.38% Jun 16, 2051
Other
0.00%
5862
Banco Santander Sa Regs 2.88% Apr 28, 2031 2.88 2031-04-28
Other
0.00%
5863
Blackstone Property Partners Europe Holdings Sarl 4.88 4/29/2032
Other
0.00%
5864
Kfw Mtn 4.4% Jul 12, 2029
Other
0.00%
5865
Bpce Sfh Regs 2.63% Jul 24, 2030
Other
0.00%
5866
Nsw Electricity Networks Finance Pty Ltd
Other
0.00%
5867
Sammaan Capital Ltd 7 1/2 10/16/30
Other
0.00%
5868
Deutsche Telekom International Finance Bv 2.25 2029-04-13
Other
0.00%
5869
Nibc Bank 3.5% 06/05/30
Other
0.00%
5870
Cofiroute 3.125% 03/06/33
Other
0.00%
5871
PURCHASED USD / SOLD EUR
Other
0.00%
5872
Unibail-Rodamco-Westfield SE 3.875% 2034-09-11
Other
0.00%
5873
Ethias Nv Regs 4.75% May 07, 2035
Other
0.00%
5874
Pacific Life Global Funding Ii Regs 4.75% Jun 13, 2032 4.75 2032-06-13
Other
0.00%
5875
Deutsche Bank Ag
Other
0.00%
5876
Intesa Sanpaolo Spa Mtn Regs 3.756/22/2034
Other
0.00%
5877
Motability Operations Gr 4.25 2035-06-17
Other
0.00%
5878
USD/EUR Forward
Other
0.00%
5879
Chipotle Mexican Grill Inc
Other
0.00%
5880
Ingredion Inc 2.9%06/01/2030
Other
0.00%
5881
Sunoco Lp 5.6250% Mat 03/15/2031
Other
0.00%
5882
Bought CAD Sold USD 20251002
Other
0.00%
5883
GELF European Holdings, 1.125% 18 Jul2029, EUR
Other
0.00%
5884
Nrw Bank Mtn Regs 3.387/15/2036
Other
0.00%
5885
Commerzbank Ag 4.875% 10/16/34 (Reg. S)
Other
0.00%
5886
Currency Contract - USD
Other
0.00%
5887
Sirius Real Estate Ltd Regs 4% Jan 22, 2032
Other
0.00%
5888
Msci Eafe Jun26
Other
0.00%
5889
Groep Brussel Lambert Nv Regs 3.13% Sep 06, 2029
Other
0.00%
5890
Wex (Wex Inc) Tl-B2 5.42 03/31/2028
Other
0.00%
5891
Five Point Operating Company Lp 144A 8 10/01/2030
Other
0.00%
5892
Yum Brands Inc Sr Unsecured 144A 01/30 4.75
Other
0.00%
5893
Caisse Nationale De Reassurance Mu Regs 4.38% May 26, 2035
Other
0.00%
5894
Fed Hm Ln Pc Pool G60400 Fg 01/45 Fixed 4.5
Other
0.00%
5895
Natwest Group Plc
Other
0.00%
5896
Autonation Inc 05330Lz14 Dcp 12/01/2025 2025-12-01
Other
0.00%
5897
Citigroup Commercial Mortgage Trust 2016-Gc37 0.03314% 01/10/2026
Other
0.00%
5898
Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03
Other
0.00%
5899
Sold KRW Bought USD 20260413
Other
0.00%
5900
DRB5009782.SRDUP
Other
0.00%
5901
Japan Logistics Fund Reit Inc option
Other
0.00%
5902
Forward Foreign Currency Contract
Other
0.00%
5903
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 25/Mar/2046
Other
0.00%
5904
Teleperformance Mtn Regs 5.381/28/2035
Other
0.00%
5905
Amadeus It Group Sa Mtn Regs 3.755/20/2031
Other
0.00%
5906
Futures
Other
0.00%
5907
Cdx Hy43 5Y Ice
Other
0.00%
5908
Avery Dennison Corp 4 09/11/2035
Other
0.00%
5909
Credit Mutuel Arkea Mtn Regs 3.31% May 06, 2032
Other
0.00%
5910
Mbank Sa Mtn Regs 3.77% Mar 03, 2032
Other
0.00%
5911
Israeli Shekel
Other
0.00%
5912
Powszechna Kasa Oszczednosci Bank Mtn Regs 4.096/24/2036
Other
0.00%
5913
Ibm 1.25% 02/09/34
Other
0.00%
5914
Ishares 20+ Year Treasury Bond Etf Swap
Other
0.00%
5915
Kronos International, Inc. 9.5% 03/15/2029
Other
0.00%
5916
Bpce Sfh Regs 0.01% Mar 18, 2031
Other
0.00%
5917
Travelers Cos Inc Sr Unsecured 03/49 4.1
Other
0.00%
5918
Bx_20-Viv4 A 144A 2.84 03/11/2044
Other
0.00%
5919
Italgas Spa Mtn Regs 3.63% Apr 16, 2032 3.63 2032-04-16
Other
0.00%
5920
Purchased USD / Sold GBP
Other
0.00%
5921
Kfw Mtn 4.45% Jan 16, 2030
Other
0.00%
5922
Toronto-Dominion Bank/The 5.16 01/10/2028
Other
0.00%
5923
Northern Pwrgrid 3.25 2052-04-01
Other
0.00%
5924
206469647.Srdlc
Other
0.00%
5925
Gsr_05-Ar1 2A1 6.35 01/25/2035
Other
0.00%
5926
Amprion Gmbh Mtn Regs
Other
0.00%
5927
Vodafone International Financing D Mtn Regs 3.5% Apr 27, 2035 3.5 2035-04-27
Other
0.00%
5928
Deutsche Euroshop Ag 4.5 2030-10-15
Other
0.00%
5929
Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033
Other
0.00%
5930
Freddie Mac Non Gold Pool 6.28%09/01/2037
Other
0.00%
5931
Metro Ag Mtn Regs 4% Mar 05, 2030
Other
0.00%
5932
Wintershall Dea Finance Bv
Other
0.00%
5933
Vodafone Int Fin 3.75 12-02-2034
Other
0.00%
5934
Nbn Co Ltd Mtn Regs 5.35% Mar 06, 2035
Other
0.00%
5935
F/C Coff Robusta 10Tn May26 05/22/2026
Other
0.00%
5936
Op Mortgage Bank 0.01 11/19/2030
Other
0.00%
5937
Agence Fr .% 03/20/31
Other
0.00%
5938
Bought MXN Sold USD 20260617
Other
0.00%
5939
Continental Ag Mtn Regs 2.88% Jun 09, 2029
Other
0.00%
5940
Purchased AUD / Sold USD
Other
0.00%
5941
Reverse Repo Bank Of America Reverse Repo 2026-07-11
Other
0.00%
5942
London Stock Exchange Group Plc Regs 1.75% Sep 19, 2029
Other
0.00%
5943
Santander Drive Auto Receivables Trust 2024-1 5.23 12/15/2028
Other
0.00%
5944
Rci Ba 3.375% 07/26/29
Other
0.00%
5945
Swedbank Hypotek Ab Mtn Regs 3% Mar 15, 2028
Other
0.00%
5946
Malaysia Govt Of 3.757% 05/22/2040
Other
0.00%
5947
Air Lease Corp. 5.850 12/15/2027 5.85 2027-12-15
Other
0.00%
5948
Groep Brussel Lambert Nv Regs 3.75% Jan 21, 2036 3.75 2036-01-21
Other
0.00%
5949
Societe Generale Sfh Regs 0.01% Feb 05, 2031
Other
0.00%
5950
Iberdrola Finanzas Sau Mtn Regs 3.136/25/2030
Other
0.00%
5951
Sm Energy Co. 6.50% 7/15/2028
Other
0.00%
5952
Newell Brands, Inc. 6.625% 5/15/2032
Other
0.00%
5953
Bought KRW/Sold USD
Other
0.00%
5954
T-Mobile Usa Inc 3.55 05/08/2029
Other
0.00%
5955
Freddie Mac Gold Pool 6%01/01/2037
Other
0.00%
5956
Enbridge Inc 5.828/17/2053
Other
0.00%
5957
Kla Corp 4.7%02/01/2034
Other
0.00%
5958
Eli Lilly And Company 5.2 08/14/2064
Other
0.00%
5959
Singapore 2.5% 04/01/30 2.5 2030-04-01
Other
0.00%
5960
205746711.Srdlc
Other
0.00%
5961
Int Bk Recon&Dev
Other
0.00%
5962
Chorus Ltd. 3.625 07/09/2029
Other
0.00%
5963
Fnma 30Yr 5 08/01/2033 5 2033-08-01
Other
0.00%
5964
Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032
Other
0.00%
5965
Banco Santander Sa 0.1 02/27/2032
Other
0.00%
5966
Kbc Bank Nv Regs 3% Apr 10, 2031 3 2031-04-10
Other
0.00%
5967
Bb Smbc Aviation Capital Finance D Rbcmk 3.25 -
Other
0.00%
5968
Irs Eur 2.75000 03/05/24-10Y Lch
Other
0.00%
5969
Synopsys Inc 4.65%04/01/2028
Other
0.00%
5970
Vcc_21-4 M4 144A 4.48 12/26/2051
Other
0.00%
5971
Royal Bank Of Canada 2.125 2029-04-26
Other
0.00%
5972
Nationwide Bldg Society Regs 03/30 3
Other
0.00%
5973
Bought EUR Sold USD 20260414
Other
0.00%
5974
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.00%
5975
Verto Capital I Co D 144A % 07/07/2026
Other
0.00%
5976
Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029
Other
0.00%
5977
Sap Se Regs 3.256/03/2031
Other
0.00%
5978
Iberdrola Finanzas Sau Mtn Regs 3.38 09/30/2035
Other
0.00%
5979
OIS COP IBR/8.02000 12/04/23-7Y CME
Other
0.00%
5980
Charter Communications Operating, LLC 4.80% 3/1/2050
Other
0.00%
5981
Forward Foreign Currency Contract
Other
0.00%
5982
Ref: Wibor Index Brk: Barclays
Other
0.00%
5983
Bpce Sa Mtn Regs 6.56% Jun 12, 2040
Other
0.00%
5984
Fhlmc 30Yr Umbs Super 2 09/01/2050 2 2050-09-01
Other
0.00%
5985
Bbame_1X Ar Regs 2.9 07/22/2034
Other
0.00%
5986
Starbucks Corp. 5.00% 2/15/2034
Other
0.00%
5987
British Telecommunications Plc Mtn Regs 3.75% Jan 03, 2035 3.75 2035-01-03
Other
0.00%
5988
O'Reilly Automotive Inc 5%08/19/2034
Other
0.00%
5989
Total Return Swaps
Other
0.00%
5990
Sold PEN Bought USD 20260217
Other
0.00%
5991
Tama Home Ltd
Other
0.00%
5992
Bought PLN Sold USD 20251015
Other
0.00%
5993
Czech Republic 1.00% 6/26/2026
Other
0.00%
5994
Apo 6 3/4 07/31/26 0.00 07/31/2026
Other
0.00%
5995
Currency Contract - USD
Other
0.00%
5996
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.00%
5997
Land Berlin 0.625 2027-02-08
Other
0.00%
5998
Rklb Us 03/06/26 C73
Other
0.00%
5999
Amc Networks Inc Nevada 144A 10.5 07/15/2032
Other
0.00%
6000
Fnma 30Yr Umbs Super 4 10/01/2048 4 2048-10-01
Other
0.00%
6001
Cnh Industrial Nv Mtn Regs 3.75% Jun 11, 2031
Other
0.00%
6002
Talanx Ag Mtn Regs 3.75% Apr 09, 2033
Other
0.00%
6003
Bnp Paribas Sa Mtn Regs 6.32% Nov 15, 2035 6.32 2035-11-15
Other
0.00%
6004
Piraeus Bank Sa Mtn Regs 3% Dec 03, 2028
Other
0.00%
6005
Volkswagen Bank Gmbh Mtn Regs 3.63 11/26/2028
Other
0.00%
6006
Sold CAD Bought USD 20260413
Other
0.00%
6007
Deutsche Kreditbank Ag Regs 3.387/09/2038
Other
0.00%
6008
Alimentation Couche-Tard Inc Regs 3.9% Apr 21, 2033 3.9 2033-04-21
Other
0.00%
6009
Bought INR Sold USD 20260407
Other
0.00%
6010
Bought Cnh / Sold USD 4602300% 05/13/3515
Other
0.00%
6011
Aviva Plc
Other
0.00%
6012
Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26
Other
0.00%
6013
Credit Agricole Public Sector Scf Mtn Regs 2.63% Dec 11, 2030
Other
0.00%
6014
Proofpoint Inc 2024 Term Loan 8.247% 08/31/2028
Other
0.00%
6015
Gold Bullion
Other
0.00%
6016
Trs Bcomrprt Index
Other
0.00%
6017
Arcelormi 3.5% 12/13/31
Other
0.00%
6018
Contra Adr Gracell Bi
Other
0.00%
6019
Vodafone International Financing D Mtn Regs 3.38% Jul 03, 2033
Other
0.00%
6020
Trinity Rail Leasing, Lp, Series 2020-2A, Class A2, 2.56% 11/19/2050
Other
0.00%
6021
Pay 6-Month PLN-Wibor 5.52% 03/20/2026
Other
0.00%
6022
Landwirtschaftliche Rentenbank Mtn Regs 0.63% Oct 31, 2036
Other
0.00%
6023
Autoroutes Du Su 1.375 06/27/2028
Other
0.00%
6024
Niedersachsen Land Of 2.63% Oct 29, 2032
Other
0.00%
6025
Ice 3Mth Sonia Fu Dec26 Ifll 20270316
Other
0.00%
6026
New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5.628
Other
0.00%
6027
Erste Group Bank Ag Mtn Regs 3.63% Nov 26, 2035
Other
0.00%
6028
Ausnet Services Holdings Pty Ltd. 2.60% 31-07-2029
Other
0.00%
6029
Mondelez International Inc 2.625 09/04/2050
Other
0.00%
6030
Bonos Para La Reconstruccion De Una Argentina Libre 5 2027-10-31
Other
0.00%
6031
Virgin Media Secured Finance Plc
Other
0.00%
6032
Brent Crude Futr Jun26 Ifeu 20260430
Other
0.00%
6033
Berkshire Hathwy
Other
0.00%
6034
5-Year Interest Rate Swap
Other
0.00%
6035
733281115 Trs USD P V 12Msofr 5733281115Int Iboxxtrs 1.00 2026-12-20
Other
0.00%
6036
Sold ILS Bought USD 20260610
Other
0.00%
6037
Qxo Inc 4.75 65745 2079-12-31
Other
0.00%
6038
Commerzbank Ag Mtn Regs 4% Jul 16, 2032
Other
0.00%
6039
Derwent London Plc Regs 5.25% May 30, 2032
Other
0.00%
6040
Sold Nzd/Bought USD
Other
0.00%
6041
Fidelity 2.95% 05/21/39
Other
0.00%
6042
Raiffeisenlandesbank Niederoesterr Regs 3.38% Feb 06, 2032 3.38 2032-02-06
Other
0.00%
6043
Freddie Mac Pool Sd8533 5.50% 5/1/2055
Other
0.00%
6044
Fnma 5-7Yr Pool#Bs9058 4.380% 01-Jul-2028
Other
0.00%
6045
Bought Ils / Sold USD 4602300% 05/26/5587
Other
0.00%
6046
Balder Finland Oyj Mtn Regs 1% Jan 20, 2029
Other
0.00%
6047
Upjohn Finance Bv 1.908 06/23/2032
Other
0.00%
6048
Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28
Other
0.00%
6049
F/C 3 Month Sofr Fut Dec28 03/20/2029
Other
0.00%
6050
Forward Foreign Currency Contract
Other
0.00%
6051
Forward Foreign Currency Contract
Other
0.00%
6052
Square 4.96 2027-03-10
Other
0.00%
6053
Orange Sa Mtn Regs 3.88% Sep 11, 2035 3.88 2035-09-11
Other
0.00%
6054
Banque Et Caisse Depargne De Letat Mtn Regs 3.25% Nov 20, 2031
Other
0.00%
6055
Banco Bilbao Vizcaya Argentaria Sa Regs 3.136/23/2033
Other
0.00%
6056
Amazon.Com Inc 4.85% Mar 16, 2064
Other
0.00%
6057
Toyota Motor Credit Corp Mtn Regs 5.63% Oct 23, 2028
Other
0.00%
6058
Metropolitan Life Global Funding I Regs 4% Apr 05, 2028
Other
0.00%
6059
Electricite De France Sa
Other
0.00%
6060
Lavender Trust 6% 11/26/2036
Other
0.00%
6061
Bought THB Sold USD 20251020
Other
0.00%
6062
Sold Brl/Bought Usd
Other
0.00%
6063
Lazio Regione Regs 3.09% Mar 31, 2043
Other
0.00%
6064
Lch - USD Zcis 4/10/30 Rec Cpi_C
Other
0.00%
6065
Anglian Water Services Financing P Mtn Regs 6.25% Sep 12, 2044
Other
0.00%
6066
Lowe'S Cos Inc 2.8%09/15/2041
Other
0.00%
6067
Treasury Corporation Of Victoria Mtn 5.5 09/15/2039
Other
0.00%
6068
Bayerische Landesbodenkreditanstal Regs 0.63% Nov 23, 2026
Other
0.00%
6069
Bought JPY Sold USD 20251002
Other
0.00%
6070
Ausgrid Finance Pty Ltd Mtn Regs 3.51% Feb 14, 2033 3.51 2033-02-14
Other
0.00%
6071
T-Mobile Usa Inc 3.63% Feb 19, 2035 3.63 2035-02-19
Other
0.00%
6072
Westpac Securities Nz Ltd (London Regs 2.7% Jul 02, 2030
Other
0.00%
6073
Bank Of America Corp Mtn Regs 1.1% May 24, 2032
Other
0.00%
6074
Banco Bpm Spa 4.625 11-29-2027
Other
0.00%
6075
Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25
Other
0.00%
6076
Castilla Y Leon Autonomous Communi Regs 2.9% Apr 30, 2032
Other
0.00%
6077
Meritage Homes Corp Company Guar 06/27 5.125
Other
0.00%
6078
Banco Centroamericano De Integraci Mtn Regs 4.63% Feb 14, 2028
Other
0.00%
6079
Square 6.44 2027-03-30
Other
0.00%
6080
F/C Kc Hrw Wheat Fut Dec26 12/14/2026
Other
0.00%
6081
Bpce Sa Mtn Regs 5.25% Oct 22, 2030 5.25 2030-10-22
Other
0.00%
6082
Ap Moeller - Maersk A/S Mtn Regs 4.13% Mar 05, 2036
Other
0.00%
6083
Mtr Corp Ltd Regs 4.136/10/2046
Other
0.00%
6084
Iberdrola Intl Bv 6.75% 7/15/2036
Other
0.00%
6085
Royal Caribbean Cruises Ltd. 4.75% 15-May-2033
Other
0.00%
6086
Xcel Energy, Inc. 2.600 12/01/2029 2.6 2029-12-01
Other
0.00%
6087
186697817.SRDLC
Other
0.00%
6088
Axogen Inc
Other
0.00%
6089
Iren Spa Mtn Regs 3.88% Jul 22, 2032
Other
0.00%
6090
Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032
Other
0.00%
6091
Balder Finland Oyj Mtn Regs 1% Jan 20, 2029
Other
0.00%
6092
Ois SGD Sibsora/2.00000 09/16/26-5Y Lch
Other
0.00%
6093
Bought THB Sold USD 20260416
Other
0.00%
6094
Purchased USD / Sold Pen
Other
0.00%
6095
Landesbank Baden Wuerttemberg Mtn Regs 3.135/28/2032
Other
0.00%
6096
La Banque Postale Home Loan Sf Covered Regs 10/28 1
Other
0.00%
6097
Fannie Mae Pool 4%09/01/2046
Other
0.00%
6098
Leg Immobilien Se Mtn Regs 3.88% Jan 20, 2035
Other
0.00%
6099
Rockies Express Pipeline Llc 4.95 07/15/2029
Other
0.00%
6100
Fhlmc 15Yr Umbs 1.5 03/01/2036
Other
0.00%
6101
Commerzbank, 8.625% 28feb2033, GBP
Other
0.00%
6102
Lloyds Banking Group Plc
Other
0.00%
6103
Square 4.52 46560 2027-06-22
Other
0.00%
6104
De Volksbank Nv Regs 3% Mar 26, 2031
Other
0.00%
6105
Vonovia Bv
Other
0.00%
6106
Trs Amgn 2Y 01/19/2028/117814522/Gsilgb2Xxxx_C
Other
0.00%
6107
Santander Uk Group Holdings Plc Mtn Regs 3.53% Aug 25, 2028
Other
0.00%
6108
Praemia Healthcare Saca 0.88 11-04-2029
Other
0.00%
6109
317U9Zda0 Pimco Fppswaption 4.427 Put USD
Other
0.00%
6110
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other
0.00%
6111
Fuji Media Holdings Inc option
Other
0.00%
6112
United Parcel Service Inc 2.5%09/01/2029
Other
0.00%
6113
Bought BRL Sold USD 20260402
Other
0.00%
6114
Trs De/Fre 2Y 01/20/2028/118256761/Citius33Xxx_C
Other
0.00%
6115
Square 5.19 2025-05-09
Other
0.00%
6116
FW3305654.SRDUP
Other
0.00%
6117
Public Service Electric And Gas Co 3.95%05/01/2042
Other
0.00%
6118
Psiquantum Corp., Series E, Preferred Shares
Other
0.00%
6119
RWE AG (NC8) RegS 4.63% Jun 18, 2055
Other
0.00%
6120
Currency Contract - USD
Other
0.00%
6121
National Australia Bank Ltd Mtn Regs 6.32% Aug 03, 2032
Other
0.00%
6122
Aprr Sa Mtn Regs 2.88% Jan 14, 2031
Other
0.00%
6123
Nationwide Bldg Society Regs 01/36 Var
Other
0.00%
6124
Teva Pharmaceutical Finance Netherlands Iii Bv 4.10% 10/1/2046
Other
0.00%
6125
Australia Pacific Airports Regs 5.95 Jun 16, 2055 5.95 2055-06-16
Other
0.00%
6126
Spi 200 Futures Mar26
Other
0.00%
6127
Raiffeisenbank As Mtn Regs 4.96% Jun 05, 2030
Other
0.00%
6128
Paypal Holdings Inc Sr Unsecured 06/30 2.3
Other
0.00%
6129
Reseau Ferre De France Mtn Regs 5% Mar 11, 2052
Other
0.00%
6130
Japan, Series 84, 2.10% 9/20/2054
Other
0.00%
6131
Univision Communications, Inc. 4.50% 5/1/2029
Other
0.00%
6132
Lbzst 2025-B A 0.000% 06/17/2030
Other
0.00%
6133
Lendlease Finance Ltd.
Other
0.00%
6134
Sold BRL Bought USD 20260702
Other
0.00%
6135
Unicredit Spa Mtn Regs 3.78% Apr 16, 2032
Other
0.00%
6136
Nutrien Ltd 5.8%03/27/2053
Other
0.00%
6137
National Bank Of Canada 0.04702% 03/05/2026 0.04702 2026-03-05
Other
0.00%
6138
Ecopetrol Sa 8.88 01/13/2033
Other
0.00%
6139
San Diego Cnty Calif Wtr Auth 4 05/01/2034
Other
0.00%
6140
Diamondback Energy Inc Company Guar 04/27 5.2
Other
0.00%
6141
China Development Bank 1.57 2035-01-03
Other
0.00%
6142
Segro Plc 2.375 2029-10-11 2.375 10/11/2029
Other
0.00%
6143
Vonovia Se Regs 1.88% Jun 28, 2028
Other
0.00%
6144
Us T-Note 5Yr
Other
0.00%
6145
New Zealand Dollar
Other
0.00%
6146
Ogf (Vescap/Obol France 3/Phm), First Lien Term Loan 7.113 12/31/2025
Other
0.00%
6147
Aena Sme Sa 4.25 10/13/2030
Other
0.00%
6148
Square 4.96 46469 2027-03-23
Other
0.00%
6149
2026-12-18 Ishares Msci Emerging Markets Etf P 53.72
Other
0.00%
6150
Volvo Tre 3.125% 08/26/29
Other
0.00%
6151
Irs EUR 2.78000 05/02/24-5Y Lch
Other
0.00%
6152
Odyssey Charter School Revenue Bonds 5.375 07/01/2037
Other
0.00%
6153
Intuitive Surgical Inc
Other
0.00%
6154
Erste Group Bank Ag Mtn Regs 0.25% Jan 27, 2031
Other
0.00%
6155
Trbtrn 5.000 11/15/33
Other
0.00%
6156
3 Month Corra
Other
0.00%
6157
Aust + Nz Banking Group 5.906 08/12/2032
Other
0.00%
6158
Subaru Corp
Other
0.00%
6159
Verbund Ag option
Other
0.00%
6160
Trs Nsc 2Y 01/19/2028/117816130/Gsilgb2Xxxx_C
Other
0.00%
6161
Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032
Other
0.00%
6162
Rfr USD Sofr/4.06000 07/02/24-10Y Lch
Other
0.00%
6163
Iasgen 5.000 08/01/33
Other
0.00%
6164
Galaxy Universal Llc 0 2028-05-16
Other
0.00%
6165
Eaton Capital Unlimited Company 0.58% Mar 08/30
Other
0.00%
6166
Equinor Asa
Other
0.00%
6167
Mcdonald'S Corp 4.6%05/15/2030
Other
0.00%
6168
Citicorp 1.295 08/02/2034
Other
0.00%
6169
Belgium (Kingdom Of), Series 103, 3.10% 6/22/2035
Other
0.00%
6170
American Honda Finance Corp 4.25%09/01/2028
Other
0.00%
6171
Garland Tex Indpt Sch Dist 5 02/15/2039
Other
0.00%
6172
Ringcentral Inc 144A 8.5 08/15/2030
Other
0.00%
6173
International Bank For Reconstruction And Development 6.25% 1/12/2028
Other
0.00%
6174
Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031
Other
0.00%
6175
Mufg Bank Ltd Ny Br Ycd 4.44% 11/04/2025
Other
0.00%
6176
Aviation Capital Group Llc 144A 3.5 11/01/2027
Other
0.00%
6177
Eur260522 2026-05-22
Other
0.00%
6178
Vienna Insurance Group Wiener Vers Regs 4.63% Apr 02, 2045
Other
0.00%
6179
Repsol Europe Finance Sarl
Other
0.00%
6180
Kinder Morgan Inc Company Guar 01/32 7.75
Other
0.00%
6181
Tphl 4 03/30/29 4 2029-10-31
Other
0.00%
6182
Morgan Stanley 1.102 04/29/2033
Other
0.00%
6183
Square 6.14 2027-06-05
Other
0.00%
6184
Rheinland-Palatinate Land Of Regs 3% May 02, 2034
Other
0.00%
6185
Bought CAD Sold USD 20251002
Other
0.00%
6186
Banco Bpm Spa Mtn 3.750000 06/27/2028
Other
0.00%
6187
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other
0.00%
6188
Werfen Sa Mtn Regs 3.63% Feb 12, 2032
Other
0.00%
6189
Vonovia Bv
Other
0.00%
6190
Ids Financing Plc Mtn Regs 4% Oct 01, 2032
Other
0.00%
6191
Agilent Technologies Inc
Other
0.00%
6192
Vanir_1X B Regs 0 Jul 23, 2037
Other
0.00%
6193
Unicredit Spa Mtn Regs 3.387/31/2033
Other
0.00%
6194
Societe Du Grand Paris 1 2/18/2070
Other
0.00%
6195
Sold MXN Bought USD 20260617
Other
0.00%
6196
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.00%
6197
Tabcorp Finance Pty Ltd Mtn Regs 5.99% May 28, 2031
Other
0.00%
6198
Apid_18-18Ar2 A1R2 144A 5 01/22/2038
Other
0.00%
6199
Barry Callebaut Services Nv Regs 4% Jun 14, 2029
Other
0.00%
6200
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.00%
6201
South Africa Govt 9% 1/31/2040
Other
0.00%
6202
Bought BRL Sold USD 20260402
Other
0.00%
6203
Romania (Republic Of) Mtn Regs 5.63% May 30, 2037
Other
0.00%
6204
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
0.00%
6205
Eni Spa Mtn Regs 45/26/2035
Other
0.00%
6206
Duke Energy Corp 2.55%06/15/2031
Other
0.00%
6207
Freddie Mac Pool Sd3632 2.50% 7/1/2052
Other
0.00%
6208
Us 10Yr Ultra Fut Jun26
Other
0.00%
6209
Purchased BRL / Sold USD
Other
0.00%
6210
Fannie Mae Pool #Fa0608 5.50% 2/1/2055
Other
0.00%
6211
Fx Forward Contract: Egp/USD Settle 2026-03-18
Other
0.00%
6212
Sold KRW Bought USD 20251022
Other
0.00%
6213
Unibail-rodamco-westfield Se
Other
0.00%
6214
Southern Gas Network Plc 3.1 09/15/2036
Other
0.00%
6215
Freddie Mac Gold Pool 4%06/01/2047
Other
0.00%
6216
Dxc Capital Funding Dac 0.95 09/15/2031
Other
0.00%
6217
Eqt Ab 2.875 2032-04-06 2.875 04/06/2032
Other
0.00%
6218
United Kingdom Gilt 1.25 2051-07-31
Other
0.00%
6219
Currency Contract - NOK
Other
0.00%
6220
Irs USD
Other
0.00%
6221
Paypal Holdings Inc Sr Unsecured 10/29 2.85
Other
0.00%
6222
Arbor Realty Sr Inc 8.5000% Mat 12/15/2028 8.5 2028-12-15
Other
0.00%
6223
Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032
Other
0.00%
6224
Medtronic Inc 3.65% Oct 15, 2029
Other
0.00%
6225
Elevance Health Inc Sr Unsecured 12/27 3.65
Other
0.00%
6226
Nestle Capital Corp Mtn Regs 4.55% Mar 13, 2030
Other
0.00%
6227
Catalyst Housing Ltd
Other
0.00%
6228
E.On International Finance Bv 1.5 2029-07-31
Other
0.00%
6229
Charter Communications Operating, LLC 5.85% 12/1/2035
Other
0.00%
6230
Verizon Communications 4.75 10/31/2034
Other
0.00%
6231
Indonesia Treasury Bond 8.25 2029-05-15
Other
0.00%
6232
La Mondiale Sam Regs 2.13% Jun 23, 2031
Other
0.00%
6233
Sanofi Sa Mtn Regs 3.75% May 05, 2037
Other
0.00%
6234
Sold DOP Bought USD 20251120
Other
0.00%
6235
Carrefour Sa Mtn Regs 3.886/04/2034
Other
0.00%
6236
Forward Foreign Currency Contract
Other
0.00%
6237
Nextera Energy Capital (30Nc10) 4.75% Feb 26, 2056 4.75 2056-02-26
Other
0.00%
6238
Egp/USD Fwd 20260312 Citigb2L
Other
0.00%
6239
Bought CZK Sold USD 20260415
Other
0.00%
6240
Usd C/Clp P Expiration: 10/16/2026
Other
0.00%
6241
Iraq International Bond 0.058 01/15/2028
Other
0.00%
6242
Bank Polska Kasa Opieki Sa Mtn Regs 4% Sep 24, 2030
Other
0.00%
6243
Bsp_20-20Ar2 Arr 144A 4.96 07/15/2037
Other
0.00%
6244
Maple Parent Holdings Corp Regs 4.73% Mar 26, 2035
Other
0.00%
6245
Italgas Spa Mtn Regs 3.63% Apr 16, 2032 3.63 2032-04-16
Other
0.00%
6246
Digital D 3.875% 09/13/33
Other
0.00%
6247
Sold JPY Bought USD 20260402
Other
0.00%
6248
Banque Fed Cred Mutuel Regs 03/35 3.625
Other
0.00%
6249
Republic Of Panama Sr Unsub 09/32 2.252
Other
0.00%
6250
Com7 Pcl Non-Voting Dr
Other
0.00%
6251
Toronto-Dominion Bank/The 4.98%04/05/2027
Other
0.00%
6252
Fixed Inc Clearing Corp.Repo
Other
0.00%
6253
Pstet_24_2X D Regs 3.46 05/15/2034
Other
0.00%
6254
Bpce Sfh Regs 3.38% Jun 27, 2033 3.375 2033-06-27
Other
0.00%
6255
Deutsche Pfandbriefbank Ag Mtn Regs 2.75% Jan 29, 2030 2.75
Other
0.00%
6256
Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl 6.481 12/15/2028
Other
0.00%
6257
Currency Contract - KRW
Other
0.00%
6258
Square 4.52 2027-06-09
Other
0.00%
6259
Square 4.53 46461 2027-03-15
Other
0.00%
6260
Traton Finance Luxembourg Sa Mtn Regs 3.88 11/13/2031
Other
0.00%
6261
Visa Inc Sr Unsecured 04/27 1.9
Other
0.00%
6262
Goldman Sachs International
Other
0.00%
6263
Gxo Logistics Inc 0.0165% 07/15/2026 0.0165 2026-07-15
Other
0.00%
6264
Rte Reseau De Transport D Electric Mtn Regs 3.88% Nov 24, 2037
Other
0.00%
6265
Orange Sa /Eur/ Regd V/R /Perp/ Reg S Emtn 3.87500000 06/24/2174
Other
0.00%
6266
Bought GBP Sold USD 20260402
Other
0.00%
6267
Bonos De La Tesoreria De La Republica En Pesos 5% 10/01/2028 5 2028-10-01
Other
0.00%
6268
Square 6.08 46375 2026-12-19
Other
0.00%
6269
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.00%
6270
National 4.061% 09/03/36
Other
0.00%
6271
Bought GBP Sold USD 20260402
Other
0.00%
6272
Reflexion Medical Inc Pp
Other
0.00%
6273
Credit Agricole Assurances Sa Regs 4.5% Dec 17, 2034
Other
0.00%
6274
Clearway Energy Inc 3.75 01/15/2032
Other
0.00%
6275
Tradeweb Markets Inc Class A
Other
0.00%
6276
JH COLLATERAL
Other
0.00%
6277
Bmw Finance Nv Mtn Regs 3.255/19/2029
Other
0.00%
6278
Rci Banque Sa Mtn Regs 3.63% Feb 22, 2030 3.63 2030-02-22
Other
0.00%
6279
Mercedes-Benz International Financ Mtn Regs 3.13% Sep 05, 2031
Other
0.00%
6280
Forward Foreign Currency Contract
Other
0.00%
6281
Currency Contract - JPY
Other
0.00%
6282
3 Month Sofr Fut Jun27
Other
0.00%
6283
Nrw Bank 0.5 2041-06-17
Other
0.00%
6284
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/35 5.25
Other
0.00%
6285
Klepierre Sa
Other
0.00%
6286
Gothaer Allgemeine Versicherung Ag
Other
0.00%
6287
Rfr USD Sofr/1.75000 06/15/22-10Y Cme
Other
0.00%
6288
Snam Spa Mtn Regs 3.88% Feb 19, 2034
Other
0.00%
6289
Bought KWD Sold USD 20260504
Other
0.00%
6290
Gold 100 Oz Futr Jun26 Xcec 20260626
Other
0.00%
6291
Nat Gas Euro Opt Mar 26 6C
Other
0.00%
6292
Suez Sa (Fr) Mtn Regs 1.88% May 24, 2027
Other
0.00%
6293
Danske Bank A/S Mtn Regs 2.88% Feb 13, 2034 2.88 2034-02-13
Other
0.00%
6294
Metro Ag 4.625 03/07/2029
Other
0.00%
6295
Standard Chartered Plc option
Other
0.00%
6296
Skylark Holdings Ltd option
Other
0.00%
6297
Psp Capit 3.25% 07/02/34
Other
0.00%
6298
Freddie Mac Multifamily Structured Pass Through Certificates 3.74%04/25/2028
Other
0.00%
6299
Barclays Capital Repo Repo
Other
0.00%
6300
Coloplast Finance Bv 2.75% 05/19/2030 Regs
Other
0.00%
6301
Unicredit Bank Austria Ag Mtn Regs 1.5% May 24, 2028
Other
0.00%
6302
Wessex Water Servs Fin 5.13 10-31-2032
Other
0.00%
6303
Wesfarmers Ltd 1.94 06/23/2028
Other
0.00%
6304
Fiserv Funding Ulc 4 06/15/2036
Other
0.00%
6305
Burke Cnty Ga Dev Auth Pollutn Ctl Rev 4.125% 01-Nov-2045
Other
0.00%
6306
Anglian Water Services Financing P Mtn Regs 6.25% Sep 12, 2044
Other
0.00%
6307
Mineral Resources Ltd Sr Unsecured 144A 05/30 8.5
Other
0.00%
6308
RFR USD SOFR/2.96478 10/05/22-4Y* LCH
Other
0.00%
6309
Carrefour Sa 2.375 2029-10-30 2.375 10/30/2029
Other
0.00%
6310
Assura Financing Plc 3 07/19/2028
Other
0.00%
6311
Hamburg Commercial Bank Ag Regs 2% Jul 20, 2027
Other
0.00%
6312
Anthropic Series F Pref Eq Prvt
Other
0.00%
6313
Deutsche Lufthansa Ag Regs 4% May 21, 2030
Other
0.00%
6314
Eurogrid Gmbh 3.915% 02/01/2034
Other
0.00%
6315
Banco De Credito Social Cooperativ Mtn Regs 3.756/04/2032
Other
0.00%
6316
Ci Financial Corp Regs 4.63% Dec 12, 2031
Other
0.00%
6317
Sold Brl Bought USD 20260402
Other
0.00%
6318
Ovh Groupe Sas Regs 4.75% Feb 05, 2031
Other
0.00%
6319
American Medical Systems Europe Bv 3.25% Mar 08, 2034
Other
0.00%
6320
Ubs Group Ag 144A 5.389/06/2045
Other
0.00%
6321
Bought NOK Sold USD 20251002
Other
0.00%
6322
Freddie Mac Pool Ra5559 2.50% 7/1/2051
Other
0.00%
6323
Turkey (Republic Of) 9.125% 7/13/2030
Other
0.00%
6324
Bought CZK Sold USD 20260415
Other
0.00%
6325
Northern Territory Treasury Corp
Other
0.00%
6326
Credit Agricole Public Sector Scf Mtn Regs 3.55/31/2036
Other
0.00%
6327
Beazer Homes Usa 7.5% 3/15/2031
Other
0.00%
6328
Motability Operations Group Plc Mtn Regs 4% Jan 22, 2037
Other
0.00%
6329
Equinix Europe 2 Financing Corpora 4% May 19, 2034
Other
0.00%
6330
Sold ZAR Bought USD 20260420
Other
0.00%
6331
Forward Foreign Currency Contract
Other
0.00%
6332
PURCHASED USD / SOLD EUR
Other
0.00%
6333
Ivory Coast Government International Bond
Other
0.00%
6334
Edwards Lifesciences Corp. 4.300 06/15/2028
Other
0.00%
6335
Prologis 4.625% 05/23/33
Other
0.00%
6336
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
6337
Forward Foreign Currency Contract
Other
0.00%
6338
Unicredit Spa Mtn Regs 3.387/31/2033
Other
0.00%
6339
Jpmorgan Chase & Co 5.5760% Mat 07/23/2036
Other
0.00%
6340
Wmg Acquisition Corp. 3.75% 12/1/2029
Other
0.00%
6341
Grand City Properties Sa 4.38 2030-01-09
Other
0.00%
6342
Novo Nordisk Finance Netherlands B Mtn Regs 3.63% Feb 20, 2038
Other
0.00%
6343
Transdigm Inc 144A 6.75 08/15/2028
Other
0.00%
6344
Nextera Energy Capital 4.67% 12Jun2035
Other
0.00%
6345
Societe Du Grand Paris Mtn Regs 0.88% May 10, 2046
Other
0.00%
6346
TRY/USD Forward
Other
0.00%
6347
Queens Health Systems Revenue Bonds 5 07/01/2033
Other
0.00%
6348
Ishares Trust Msci
Other
0.00%
6349
Inter American Devel Bk Sr Unsecured 01/36 6.75
Other
0.00%
6350
Canyc_16-2A Dr 7.08 10/15/2031
Other
0.00%
6351
Thailand Government Bond 17/06/2037
Other
0.00%
6352
USD Currency
Other
0.00%
6353
Ralph Lauren Corp Cfd
Other
0.00%
6354
Sold BRL Bought USD 20260402
Other
0.00%
6355
Heritage Power Llc
Other
0.00%
6356
Sold EUR Bought USD 20260504
Other
0.00%
6357
Bertelsmann Se & Co Kgaa Mtn Regs 3.38% Oct 28, 2033
Other
0.00%
6358
Radar Bidco Sarl 2025 Usd Term Loan B 7.19 2031-04-04
Other
0.00%
6359
Won
Other
0.00%
6360
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.00%
6361
Peco Energy Co. 4.875% 9/15/2035
Other
0.00%
6362
Live Cattle
Other
0.00%
6363
Alphabet Inc 3.655/15/2031
Other
0.00%
6364
Action Logement Services Sasu Mtn Regs 3.63% Oct 25, 2039
Other
0.00%
6365
Freddie Mac Pool 5.5%11/01/2054
Other
0.00%
6366
Lannett Company Inc. 6/16/2030 Closing Date Term Loan (First Lien)
Other
0.00%
6367
Popular Inc option
Other
0.00%
6368
Freddie Mac Pool 5%12/01/2052
Other
0.00%
6369
Veolia Environnement Sa Mtn Regs 2.97% Jan 10, 2031
Other
0.00%
6370
National Grid North America 3.247% 11/25/2029 Regs
Other
0.00%
6371
Ing Groep Nv Sr Unsecured Regs 08/29 Var
Other
0.00%
6372
Jpmorgan Chase & Co 6.5000% Mat 04/01/2173
Other
0.00%
6373
Engie Sa
Other
0.00%
6374
Tennet Holding Bv Mtn Regs 1.13% Jun 09, 2041
Other
0.00%
6375
Oncor Electric Delivery Company Ll Regs 3.63 Jun 15, 2034
Other
0.00%
6376
Planet Financial Group, Llc 10.50% 12/15/2029
Other
0.00%
6377
Fnr 2007-30 Zm 4.25% 4/25/2037
Other
0.00%
6378
F/C 3M Corra Futures Mar27 06/15/2027
Other
0.00%
6379
Intesa Sanpaolo Assicurazioni Spa Regs 4.22% Mar 05, 2035
Other
0.00%
6380
Fgold 30Yr Giant 4 05/01/2044 4 2044-05-01
Other
0.00%
6381
Bought JPY Sold USD 20260402
Other
0.00%
6382
Holding D 4.25% 03/18/30 4.25 2030-03-18
Other
0.00%
6383
Intl Devel Assoc
Other
0.00%
6384
Bought AUD Sold USD 20260402
Other
0.00%
6385
Sold EUR Bought USD 20260617
Other
0.00%
6386
S&P500 Emini Fut Mar26 Physical Index Future.
Other
0.00%
6387
Bristol Myers Squibb Co Sr Unsecured 03/32 2.95
Other
0.00%
6388
Rfr USD Sofr/3.27750 09/16/24-10Y Lch
Other
0.00%
6389
Amcor Uk Finance Plc 3.2% Nov 17, 2029
Other
0.00%
6390
Forward Foreign Currency Contract
Other
0.00%
6391
Nykredit Realkredit A/S 2 07/01/2037
Other
0.00%
6392
Flutter Treasury Designated Activity Co. 6.125% 6/4/2031
Other
0.00%
6393
Oceana A Note 3 Year
Other
0.00%
6394
211499476.Srdlc
Other
0.00%
6395
Freddie Mac Pool 4%05/01/2048
Other
0.00%
6396
Cppib Capital Inc Mtn Regs 5.2% Mar 04, 2034
Other
0.00%
6397
Cmb Cmbx.Na.Bbb-.8 2057-10-17 300.0 10/17/2057 Ms
Other
0.00%
6398
Deutsche Telekom 3.25% 03/20/2036
Other
0.00%
6399
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other
0.00%
6400
Thales Sa
Other
0.00%
6401
Czech Republic Government Bond
Other
0.00%
6402
Forward Foreign Currency Contract
Other
0.00%
6403
F/C Soybean Oil Futr Dec26 12/14/2026
Other
0.00%
6404
Reverse Repo Barclays Reverse Repo
Other
0.00%
6405
Workday Inc May26 140 Call 2026-05-15
Other
0.00%
6406
MSCI Singapore Index
Other
0.00%
6407
Mansfield Independent School District 4 2049-02-15
Other
0.00%
6408
Heathrow Finance Plc
Other
0.00%
6409
Bnp Paribas Sa Mtn Regs 46/23/2036
Other
0.00%
6410
Bought IDR Sold USD 20260610
Other
0.00%
6411
Colombia La Sp Myc
Other
0.00%
6412
Segro Plc Mtn Regs 5.13% Dec 06, 2041
Other
0.00%
6413
Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs
Other
0.00%
6414
USD/CHF Fwd 20260227 Chasgb2L
Other
0.00%
6415
Mexico Government International Bond 0.0325 04/16/2030
Other
0.00%
6416
Currency Contract - USD
Other
0.00%
6417
Holcim Finance Luxembourg Sa
Other
0.00%
6418
L3309588.SRDUP
Other
0.00%
6419
Chf/USD
Other
0.00%
6420
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.00%
6421
Rakuten Group, Inc. 4.25 04/22/2027
Other
0.00%
6422
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.00%
6423
Bought GBP Sold USD 20260402
Other
0.00%
6424
Reckitt Ben Tsy
Other
0.00%
6425
Volkswagen Bank Gmbh Mtn Regs 3.63% Oct 02, 2032
Other
0.00%
6426
Palm Gate Community Development District Special Assessment Bonds 5.55 06/15/2055
Other
0.00%
6427
Verizon Communications Inc Gbp 5.74% Jun 15, 2056
Other
0.00%
6428
Abn Amro Bank Nv Mtn Regs 5.38% Dec 21, 2032 5.38 2032-12-21
Other
0.00%
6429
Rci Banque Sa Mtn Regs 4.75 03/24/2037
Other
0.00%
6430
Cdp Financial Inc Regs 2.75% Feb 13, 2032
Other
0.00%
6431
Fx Forwards
Other
0.00%
6432
Fixed Inc Clearing Corp.Repo
Other
0.00%
6433
Capgemini Se Sr Unsecured Regs 04/29 2
Other
0.00%
6434
Sage Group Plc option
Other
0.00%
6435
Hemso Treasury Oyj Mtn Regs 0% Jan 19, 2028
Other
0.00%
6436
Veb Finance 6.8% 11/22/2025
Other
0.00%
6437
Engie Sa (Nc 9.5) Regs 4.5% Dec 31, 2079
Other
0.00%
6438
Square 5.53 46523 2027-05-16
Other
0.00%
6439
Buy Mexico Snrfor USD 100 Jun 2030 Citi_Isda 1%
Other
0.00%
6440
The Bank Of Nova Scotia Repo Repo
Other
0.00%
6441
Lme Nickel Future May26
Other
0.00%
6442
At&T Inc 5.38%08/15/2035
Other
0.00%
6443
Vseobecna Uverova Banka As Mtn Regs 3.25% Oct 14, 2030 3.25 2030-10-14
Other
0.00%
6444
Credit Default Swaps
Other
0.00%
6445
Nationale-nederlanden Bank Nv/ Covered Regs 09/28 1
Other
0.00%
6446
OIS
Other
0.00%
6447
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.00%
6448
Unicredit Spa 3.5 2030-07-31
Other
0.00%
6449
F/C Aust 10Y Bond Fut Jun26 06/15/2026
Other
0.00%
6450
Bank Gospodarstwa Krajowego 0.5 07/08/2031
Other
0.00%
6451
RTE Reseau de Transport d'Electricite SADIR 3.5% 2036-10-02
Other
0.00%
6452
Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034
Other
0.00%
6453
Sparkasse Pforzheim Calw 2.38% Aug 14, 2028
Other
0.00%
6454
American Tower Corp 4.9%03/15/2030
Other
0.00%
6455
Vw Credit Inc
Other
0.00%
6456
31750Sbh7 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.00%
6457
Slst_20-2 M1 144A 4.75 09/25/2060
Other
0.00%
6458
Ricedu 5.000 10/01/27
Other
0.00%
6459
Forward Foreign Currency Contract
Other
0.00%
6460
Aktia Bank Abp Mtn Regs 2.88% Feb 16, 2033
Other
0.00%
6461
Hexagon Housing Assoc
Other
0.00%
6462
Volkswagen International Finance N Regs 4.25% Feb 15, 2028
Other
0.00%
6463
Dominion Energy Inc D 3 3/8 04/01/30
Other
0.00%
6464
Orano Sa Mtn Regs 2.75% Mar 08, 2028
Other
0.00%
6465
575 Lexington Senior Mezz 10.75 2026-06-18
Other
0.00%
6466
Fannie Mae Pool Fa1591 2.00% 10/1/2051
Other
0.00%
6467
Novo Nordisk Finance Netherlands B Mtn Regs 3.63% May 27, 2037
Other
0.00%
6468
New York St Dorm Auth Sales Ta 5 03/15/2045
Other
0.00%
6469
Tallahassee Classical School Revenue Bonds 4.25 07/01/2051
Other
0.00%
6470
Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000
Other
0.00%
6471
GBP260408
Other
0.00%
6472
Rfr USD Sofr/3.84000 01/08/25-10Y Lch
Other
0.00%
6473
F/C EURO-Btp Future Jun26 06/08/2026
Other
0.00%
6474
Square 6.21 46378 2026-12-22
Other
0.00%
6475
Purchased Usd / Sold Mxn
Other
0.00%
6476
Fannie Mae Pool 3%09/01/2049
Other
0.00%
6477
British Telecommunications Plc Mtn Regs 2.13% Sep 26, 2028
Other
0.00%
6478
Aethon United 7.5 10/01/2029
Other
0.00%
6479
CITI VM BALANCE USD
Other
0.00%
6480
Forward Foreign Currency Contract
Other
0.00%
6481
Ficash M2 4.21% 10/01/25
Other
0.00%
6482
9636049.Srdsq 4.72 2027-02-04
Other
0.00%
6483
Aust 3Yr Bond Fut Mar26
Other
0.00%
6484
Basf Se 4.25% 03/08/2032 Regs
Other
0.00%
6485
Bank Leumi Le Israel Bm Regs 3.2% Jan 22, 2031 3.2
Other
0.00%
6486
Forward Foreign Currency Contract
Other
0.00%
6487
Fx Forwards
Other
0.00%
6488
Erste Group Bank Ag Regs 2.5% Sep 19, 2030
Other
0.00%
6489
Wpp Finance 2013
Other
0.00%
6490
Nationwide Bldg Society 1.125 05-31-2028
Other
0.00%
6491
Forward Foreign Currency Contract
Other
0.00%
6492
Square 4.55 45974 2025-11-13
Other
0.00%
6493
Hilcorp Energy I Lp / Hilcorp Finance Co, 6.875%, 2034-05-15
Other
0.00%
6494
Basque Government 1.88 07/30/2033
Other
0.00%
6495
Verizon Communications Inc 3.75% 02/28/2036
Other
0.00%
6496
Fresenius Medical Care Ag Mtn Regs 3.75% Apr 08, 2032
Other
0.00%
6497
Cds Republic Of France
Other
0.00%
6498
Amphenol Corporation 3.385/12/2029
Other
0.00%
6499
Fixed Income Clearing Corporation - Barclays 2026-05-01
Other
0.00%
6500
Forward Foreign Currency Contract
Other
0.00%
6501
Forward Foreign Currency Contract
Other
0.00%
6502
Sgr_22-2 B1 144A 5.26 08/25/2062
Other
0.00%
6503
State Of Saarland 3 2035-01-19
Other
0.00%
6504
Klepierre Sa Mtn Regs 3.75% Sep 30, 2037
Other
0.00%
6505
Fgold 30Yr Giant 4.5 10/01/2047 4.5 2047-10-01
Other
0.00%
6506
Freddie Mac Pool 6%01/01/2053
Other
0.00%
6507
Vedanta Resources Finance Ii Plc 10.875% 17-Sep-2029
Other
0.00%
6508
Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 4.625 03-25-2029
Other
0.00%
6509
Forward Foreign Currency Contract
Other
0.00%
6510
Forward Foreign Currency Contract
Other
0.00%
6511
K+S Ag 4.25% 2029-06-19
Other
0.00%
6512
F/C Omxs30 Ind Future Apr26 04/17/2026
Other
0.00%
6513
F/C Msci Emgmkt Jun26 06/19/2026
Other
0.00%
6514
Fannie Mae Pool 4%08/01/2041
Other
0.00%
6515
Petroleos De Venezuela Sa
Other
0.00%
6516
Stoxx Europe 600 Basic Resources Index, Strike @800.000, Expires 03/20/26 (Counterparty: Jpmcb)
Other
0.00%
6517
Ice_Dow Chemical Co/The Cds 12/20/2030 Barc
Other
0.00%
6518
Forward Foreign Currency Contract
Other
0.00%
6519
Paris Ville De Mtn Regs 1.25% Jan 12, 2032
Other
0.00%
6520
Smci Us 06/18/26 C45
Other
0.00%
6521
Blackstone Hldgs Fin L L C 3.5% 06/01/2034 Regs
Other
0.00%
6522
FW5009919.SRDUP
Other
0.00%
6523
COMMERZBANK AG MTN RegS 3.75% Jun 06, 2034
Other
0.00%
6524
Smiths Group Plc 3.625 2033-11-13
Other
0.00%
6525
International Consolidated Airline Regs 3.35% Sep 11, 2030
Other
0.00%
6526
Bought IDR Sold USD 20251015
Other
0.00%
6527
Landwirtschaftliche Rentenbank Mtn Regs 2.63% Jul 08, 2032
Other
0.00%
6528
Lincoln National Corp
Other
0.00%
6529
Bx Commercial Mortgage Trust, Series 2021-Volt, Class C, 5.17%, Due 09/15/2036
Other
0.00%
6530
Bought HUF Sold USD 20260415
Other
0.00%
6531
Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034
Other
0.00%
6532
Synthetic Cash - Tbar Usd
Other
0.00%
6533
Oriental Land Ltd
Other
0.00%
6534
National Grid Electricity Transmis Mtn Regs 3.56% Feb 03, 2034 3.56
Other
0.00%
6535
Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15
Other
0.00%
6536
Rockwell Automation, Inc. Warrant
Other
0.00%
6537
Masco Corp Sr Unsecured 02/31 2
Other
0.00%
6538
Optivo Finance Plc
Other
0.00%
6539
Republic Of Austria Government Bond 0.5 2027-04-20
Other
0.00%
6540
Wendel Se 3.75% 08/11/33
Other
0.00%
6541
Korea Treasury Bond 1.5 12/10/2030
Other
0.00%
6542
Corn Future Jul26 Xcbt 20260714
Other
0.00%
6543
Japan (Government Of) 20Yr #186 1.5 09/20/2043
Other
0.00%
6544
Danone Sa Mtn Regs 3.38% Apr 01, 2030 3.38 2030-04-01
Other
0.00%
6545
E.On Se Regs 4% Jan 16, 2040
Other
0.00%
6546
Sncf Reseau
Other
0.00%
6547
China Government Bond
Other
0.00%
6548
Us 5Yr Note (Cbt) Mar26
Other
0.00%
6549
Futures
Other
0.00%
6550
Transurban Finance Company Pty Ltd Mtn Regs 3.97% Mar 12, 2036
Other
0.00%
6551
Sold THB/Bought USD
Other
0.00%
6552
Londonmetric Property Plc Mtn Regs 4.5% Dec 10, 2029 4.5 2029-12-10
Other
0.00%
6553
Abn Amro Bank Nv Mtn Regs 4.75% Oct 24, 2029
Other
0.00%
6554
Caixabank Sa Mtn Regs 4.38% Nov 29, 2033
Other
0.00%
6555
Ing Groep Nv Regs 2.88% Nov 10, 2030
Other
0.00%
6556
Hsbc Bank Plc 2026-01-02
Other
0.00%
6557
Thyssenkrupp Ag 7.3211 04/30/2030
Other
0.00%
6558
Royal Bank Of Canada (Toronto Branch) 3.85 2026-01-02
Other
0.00%
6559
31750Rha8 Pimco Fxvan Put Usd Zar 18.00000000
Other
0.00%
6560
Barclays Plc Regs 4.35% May 08, 2035
Other
0.00%
6561
Fannie Mae Pool Bq0991 2.50% 7/1/2051
Other
0.00%
6562
Sold ILS Bought USD 20260406
Other
0.00%
6563
Societe Generale Sa
Other
0.00%
6564
9140033.Srdsq 4.72 2026-11-28
Other
0.00%
6565
Warnermedia Holdings Inc Company Guar 03/32 4.279
Other
0.00%
6566
T/L Financiere Mendel 0% 11/08/2030
Other
0.00%
6567
Prologis International Funding Ii Sa
Other
0.00%
6568
South Eastern Power Networks Plc 5.625 09/30/2030
Other
0.00%
6569
Purchased Myr / Sold Usd
Other
0.00%
6570
Unicredit Bank Austria Ag Mtn Regs 1.5% May 24, 2028
Other
0.00%
6571
Caisse Francaise De Financement Lo Regs 0.13% Feb 15, 2036
Other
0.00%
6572
Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031
Other
0.00%
6573
JH COLLATERAL
Other
0.00%
6574
Morgan Stanley Snr S* Ice
Other
0.00%
6575
Indonesia (Republic Of) 3.50% 1/11/2028
Other
0.00%
6576
Banco Santander Sa Mtn Regs 1.63% Oct 22, 2030
Other
0.00%
6577
Swaption_Irs_Eur_Otc2_E_Payer_K_2.274_Eff_2024-12-17_Mat_2026-12-16Citi option
Other
0.00%
6578
Chase Auto Owner Trust 5.25% 09/27/2027 5.25 2027-09-27
Other
0.00%
6579
Pfandbriefbank Schweizerischer Hyp Regs 2% Mar 03, 2033
Other
0.00%
6580
Danaher Corp
Other
0.00%
6581
Alexza Pharmaceuticals Inc-Cvr
Other
0.00%
6582
Permian Resources Operating Llc 144A 7 01/15/2032
Other
0.00%
6583
Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)
Other
0.00%
6584
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
0.00%
6585
Lloyds Banking Group Plc 3.125 08/24/2030
Other
0.00%
6586
Purchased Ars / Sold USD
Other
0.00%
6587
Fannie Mae Pool 4.5%10/01/2052
Other
0.00%
6588
Coventry Building Society Regs 2.63% Oct 01, 2029
Other
0.00%
6589
Raiffeisen-landesbank Steiermark Ag
Other
0.00%
6590
Agence Francaise De Developpement Mtn Regs 1.5% Oct 31, 2034
Other
0.00%
6591
Forward Foreign Currency Contract
Other
0.00%
6592
High Yield Fund Class K
Other
0.00%
6593
Currency Contract - INR
Other
0.00%
6594
Loreal Sa Mtn Regs 3.38% Nov 23, 2029
Other
0.00%
6595
Hpa 2021-3 A Hpa 2021-3 A
Other
0.00%
6596
Municipal Elec Auth Ga 5.25% 01-Jul-2064
Other
0.00%
6597
Forward Foreign Currency Contract
Other
0.00%
6598
T-Mobile Usa Inc Snr S* Ice
Other
0.00%
6599
Dsv Finance Bv
Other
0.00%
6600
Nvent Finance Sarl 4.550 04/15/2028 4.55 2028-04-15
Other
0.00%
6601
Gaif Bond Issuer Pty Ltd Mtn Regs 4.74% Jun 03, 2030
Other
0.00%
6602
Autoroutes Du Sud De La France Mtn Regs 3.38% Jan 19, 2034 3.38 2034-01-19
Other
0.00%
6603
Ginnie Mae Ii Pool 5.63%01/20/2041
Other
0.00%
6604
National Australia Bank Limited Mtn Regs 1.13% May 20, 2031
Other
0.00%
6605
Orbit Capital Plc 3.5 03/24/2045
Other
0.00%
6606
Ginnie Mae Ii Pool 3%04/20/2043
Other
0.00%
6607
Progress Residential Trust, Series 2022-Sfr3, Class A, 3.20% 4/17/2039
Other
0.00%
6608
Wells Fargo & Company Mtn 4.845/20/2032
Other
0.00%
6609
Lowe'S Cos Inc 4.25% 4/1/2052
Other
0.00%
6610
Mitsui Fudosan Ltd option
Other
0.00%
6611
Trs S&P 500 Index
Other
0.00%
6612
American National Group Inc 7 12/01/2055
Other
0.00%
6613
Dsv Finance Bv
Other
0.00%
6614
Purchased Usd / Sold Cop
Other
0.00%
6615
Inter American Devel Bk Unsecured 09/27 0.625
Other
0.00%
6616
Sold TWD Bought USD 20251020
Other
0.00%
6617
Forward Foreign Currency Contract
Other
0.00%
6618
Rfr USD Sofr/3.75000 06/20/24-9Y Cme
Other
0.00%
6619
Muenchener Hypothekenbnk 0.01 10/19/2039
Other
0.00%
6620
Commerzbank Ag Mtn Regs 3.13% Sep 03, 2031 3.13 2031-09-03
Other
0.00%
6621
Pernod-Ricard Sa Mtn Regs 3.25% Mar 03, 2032
Other
0.00%
6622
Forward Foreign Currency Contract
Other
0.00%
6623
Eph Financing International As Mtn Regs 4.63% Jul 02, 2032
Other
0.00%
6624
Rentokil Initial Plc
Other
0.00%
6625
Hochtief Ag Regs 1.25% Sep 03, 2031
Other
0.00%
6626
European Union Regs 3.38% Dec 12, 2035
Other
0.00%
6627
Yorkshire Water
Other
0.00%
6628
Societe Du Grand Paris Epic
Other
0.00%
6629
New South Wales Treasury Corporati 2.25% Nov 20, 2040
Other
0.00%
6630
Bank Of Montreal Sr Unsecured Regs 01/32 Var
Other
0.00%
6631
Connecticut Avenue Securities Trust, Series 2026-R02, Class 1A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 2/25/2046
Other
0.00%
6632
Pres + Fellows Of Harvar Sr Unsecured 10/40 4.875
Other
0.00%
6633
Schneider Electric Se Mtn Regs 3.62% Sep 02, 2037
Other
0.00%
6634
Landesbank Baden-Wuerttemberg Regs 3% Feb 16, 2034
Other
0.00%
6635
General Mills, Inc. 3.60%, 04/17/32
Other
0.00%
6636
Banco Bpm Spa 4.625 11-29-2027
Other
0.00%
6637
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.00%
6638
Irs
Other
0.00%
6639
Pound Sterling
Other
0.00%
6640
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
6641
Continental Ag 3.5 2029-10-01
Other
0.00%
6642
Louis Dreyfus Co Bv Regs 1.63% Apr 28, 2028
Other
0.00%
6643
Clear Channel Outdoor Holdings Inc
Other
0.00%
6644
Amgen Inc
Other
0.00%
6645
Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032
Other
0.00%
6646
Dnb Boligkreditt As Regs 3.13% Jun 05, 2031
Other
0.00%
6647
Aster Treasury Plc 4.5 12/18/2043
Other
0.00%
6648
Airservices Australia Mtn Regs 5.35% Nov 15, 2037
Other
0.00%
6649
Forward Foreign Currency Contract
Other
0.00%
6650
Trs Bcomrent Index
Other
0.00%
6651
BPCE SA MTN RegS 3.13 Sep 05, 2030
Other
0.00%
6652
Caisse Francaise De Financement Local Sa 0.75 2027-09-27
Other
0.00%
6653
Federal Home Loan Mortgage Corp. Remics 4.774% 12/25/2055 4.774 2055-12-25
Other
0.00%
6654
Aeroports De Paris
Other
0.00%
6655
Sold Krw/bought Usd
Other
0.00%
6656
Mileway Eur Lux Holdco Sarl Mtn Regs 4.387/15/2033
Other
0.00%
6657
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2040
Other
0.00%
6658
Amazon.Com Inc 46/12/2033
Other
0.00%
6659
Bidvest Group Uk Plc/The 6.2 09/17/2032
Other
0.00%
6660
Maple Parent Holdings Corp Regs 3.5% Mar 26, 2028
Other
0.00%
6661
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.00%
6662
Unibail-Rodamco SE, 1.375% 25may2033, EUR
Other
0.00%
6663
Bank Of Nova Scotia Regs 2.52% Jun 18, 2029
Other
0.00%
6664
Fannie Mae Pool 6%02/01/2053
Other
0.00%
6665
Ois Cad Caonrepo/3.2500 03/15/23-10Y Lch
Other
0.00%
6666
Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.350000%
Other
0.00%
6667
Wisconsin St Health & Edl Facs Auth Rev 3.0% 15-Aug-2052
Other
0.00%
6668
Sdb Holdco Llc (Specialty Dental Brands)
Other
0.00%
6669
U.S. Treasury 2.25% 3/31/2026
Other
0.00%
6670
F/C Rapeseed EURO Aug26 07/31/2026
Other
0.00%
6671
Glaxosmithkline Capital Plc Regs 1.38% Sep 12, 2029
Other
0.00%
6672
London & Quadrant Housing Trust Regs 3.75% Oct 27, 2049
Other
0.00%
6673
Grupo Energia Bogota Sa Esp 144A 5.75 10/22/2035
Other
0.00%
6674
State Of Schleswig-Holstein Germany 3 2033-08-16
Other
0.00%
6675
Fnma Pool Fm1149 Fn 11/47 Fixed Var
Other
0.00%
6676
Mgm China Holdings Ltd
Other
0.00%
6677
Electricite De France Sa
Other
0.00%
6678
Coface Sa Regs 5.75% Nov 28, 2033
Other
0.00%
6679
American Water Capital C Sr Unsecured 06/32 4.45
Other
0.00%
6680
Royal Bank Of Canada Mtn Regs 3.13% Feb 03, 2032
Other
0.00%
6681
9828704.Srdsq 5.16 2027-03-22
Other
0.00%
6682
Amazon.Com Inc Regs 1.685/28/2038
Other
0.00%
6683
Danske Bank A/S 0.75 11/22/2027
Other
0.00%
6684
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040
Other
0.00%
6685
Rfr USD Sofr/3.00000 06/21/23-10Y Cme
Other
0.00%
6686
Electricite De France Sa
Other
0.00%
6687
Pacific Life Global Funding Ii Regs 3.13% Jun 18, 2031
Other
0.00%
6688
Ois Payfix Gbp 4.34948% 06-21-23/06-21-33 Lch
Other
0.00%
6689
Belfius Bank Sa/Nv 3.75 2029-01-22
Other
0.00%
6690
New York N Y City Mun Wtr Fin 5 06/15/2040
Other
0.00%
6691
Hawaii St Hbr Sys Rev 4.0% 01-Jul-2031
Other
0.00%
6692
Kuntarahoitus Oyj
Other
0.00%
6693
Ford Motor Credit Company Llc Mtn 4.45% Sep 16, 2032
Other
0.00%
6694
Travelers Companies Inc 2.55 04/27/2050
Other
0.00%
6695
Erste Group Bank Ag 0.25 2029-09-14
Other
0.00%
6696
Aimbridge Acquisition Co., Inc., 1St Lien Term Loan 9.35012 2030-03-11
Other
0.00%
6697
Drey Inst Pref Gov Mm Ins
Other
0.00%
6698
Illinois Hsg Dev Auth Rev 5.129 10/01/2033 5.129 2033-10-01
Other
0.00%
6699
Usd C Try P @46.00000 Eo
Other
0.00%
6700
Athene Global Fu
Other
0.00%
6701
Werfen Sa Mtn Regs 3.63% Feb 12, 2032
Other
0.00%
6702
Associated British Foods Plc
Other
0.00%
6703
Evergreen Acqco 1, Lp, Term Loan 6.70065 2032-09-17
Other
0.00%
6704
Orange Sa 1.375 09/04/2049
Other
0.00%
6705
Cds Gazprom Pao
Other
0.00%
6706
South West Water Finance Plc Mtn Regs 67/16/2035
Other
0.00%
6707
Sold PEN Bought USD 20260617
Other
0.00%
6708
Fhlmc 15Yr Umbs 27/01/2036
Other
0.00%
6709
Currency Contract - INR
Other
0.00%
6710
Soundview Home Loan Trust 5.222% 10/25/2037
Other
0.00%
6711
New York St Dorm Auth Sales Ta 5 03/15/2034
Other
0.00%
6712
Credit Agricole Cib New York Branch (Repo)
Other
0.00%
6713
Ing Groep Nv Regs 6.25% May 20, 2033
Other
0.00%
6714
Londonmetric Property Plc Mtn Regs 4.88% Dec 10, 2032 4.88 2032-12-10
Other
0.00%
6715
Bought KRW Sold USD 20260415
Other
0.00%
6716
F/C Cocoa Future Jul26 07/16/2026
Other
0.00%
6717
Teachers Insurance And Annuity Association Of America 4.2700% Mat 05/15/2047 4.27 2047-05-15
Other
0.00%
6718
Diageo Finance Plc Regs 3.75% Oct 03, 2037
Other
0.00%
6719
Open Infra Us Assets Ab 11% 02/22/2027
Other
0.00%
6720
Mexican Bonos
Other
0.00%
6721
China Dev Bank CNY Unsec 3.43% 01-14-27
Other
0.00%
6722
Pepsico Inc 4.05% Jul 28, 2055
Other
0.00%
6723
Bought TRY Sold USD 20251020
Other
0.00%
6724
Australia Pacific Airpor 3.76 11/25/2031
Other
0.00%
6725
Southwestern Public Serv 3.7% 08/15/47
Other
0.00%
6726
Php/USD Fwd 20260306 Deutgb2L
Other
0.00%
6727
San Francisco Calif City & Cnt 5% 06/15/2026
Other
0.00%
6728
Prologis Euro Finance
Other
0.00%
6729
Forward Foreign Currency Contract
Other
0.00%
6730
Electricite De France Sa
Other
0.00%
6731
COP251110 - 11/10/2025
Other
0.00%
6732
Truist Financial Corp
Other
0.00%
6733
Volkswagen Fin
Other
0.00%
6734
Landwirtschaftliche Rentenbank Mtn Regs 3.88% Feb 09, 2029
Other
0.00%
6735
L5381660.Srdup 22.07 2030-05-22
Other
0.00%
6736
Devon Energy Corp. 5.75% 9/15/2054
Other
0.00%
6737
Keppel Dc Reit option
Other
0.00%
6738
Gnma2 30Yr 5 07/20/2039 5 2039-07-20
Other
0.00%
6739
Danish Ship Finance A/S Regs 3.25% Mar 25, 2031
Other
0.00%
6740
Petronas Capital, Ltd. 3.50% 4/21/2030
Other
0.00%
6741
Burberry Group Plc 5.75 06/20/2030
Other
0.00%
6742
Dvi Deutsche Vermoegensund Immobil Regs 4.88% Aug 21, 2030
Other
0.00%
6743
College Ave Student Loans Trust 0.01% 06/25/2054
Other
0.00%
6744
Usd Call Versus Brl Put option
Other
0.00%
6745
Structured Adjustable Rate Mortgage Loan Trust 4.587% 08/25/2036
Other
0.00%
6746
AUD/USD Fwd 20260424 Ubswgb2L
Other
0.00%
6747
Lansforsakringar Hypotek Ab (Publ) Mtn Regs 2.75% Mar 25, 2030
Other
0.00%
6748
Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027
Other
0.00%

#	Company	Ticker	Weight
1	China Government Bond Series Inbk 1.61%, 02/15/35	-	1.140%
2	China Peoples Republic Of (Governm 1.44% Sep 15, 2027	-	0.800%
3	China Government Bond	-	0.730%
4	Spain (Kingdom Of) 0.00% 01/31/2028	-	0.580%
5	Carvana Auto Receivables Trust Crvna 2021 N4 A2 1.80 2028-09-11	-	0.570%
6	China Government Bond Bonds 01/30 1.43	-	0.570%
7	China Peoples Republic Of (Governm 1.49% Dec 25, 2031	-	0.560%
8	China Development Bank /CNY/ Regd Ser 2105 3.66000000	-	0.540%
9	China Development Bank /CNY/ Regd Ser 1910 3.65000000	-	0.480%
10	Tender Option Bond Trust Receipts/Certificates 3.12 2055-02-15	-	0.480%
11	Lpslt_20-3Gs A 144A 2.47 12/20/2047	-	0.460%
12	Mitsubishi Ufj Financial Group Inc 5.426 04/17/2035 5.426 2035-04-17	-	0.450%
13	China Development Bank 3.48 01/08/2029	-	0.380%
14	China Development Bank /Cny/ Regd Ser 1810 4.04000000	-	0.370%
15	China Government Bond /CNY/ Regd Ser Inbk 3.19000000	-	0.370%
16	China Government Bond	-	0.370%
17	China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25	-	0.360%
18	Bought TRY Sold USD 20260420	-	0.340%
19	San Antonio Tex Wtr Rev 5 05/15/2043	-	0.320%
20	Agricultural Development Bank Of C 3.79% Oct 26, 2030	-	0.310%
21	China Government Bond /CNY/ Regd Ser Inbk 3.27000000	-	0.310%
22	China Peoples Republic Of (Governm 1.74% Oct 15, 2029	-	0.290%
23	USD Cash	-	0.280%
24	Purchased Usd / Sold Sek	-	0.280%
25	China Development Bank Unsecured 01/36 3.8	-	0.270%
26	French Republic Government Bond Oat Series Oat 2.75%, 02/25/30	-	0.260%
27	Ois Payfix GBP 3.619% 12-04-25/12-04-30 Lch	-	0.230%
28	Agricul Dev Bank China /Cny/ Regd Ser 2420 2.30000000	-	0.230%
29	China Development Bank /Cny/ Regd Ser 2405 2.63000000	-	0.230%
30	Ghana (Republic Of) Regs 0% Jul 03, 2026	-	0.220%
31	UNITED KING 4.5% 06/07/28/GBP/	-	0.220%
32	United Kingdom Gilt	-	0.220%
33	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.210%
34	Square 6.44 46517 2027-05-10	-	0.210%
35	CHINA DEVELOPMENT BANK 2.35% May 06, 2034	-	0.210%
36	Republic Of Peru Bond Fixed 6.9% 12/Aug/2037 Pen	-	0.210%
37	France(govt Of) 1.25% Snr 25/05/2034 EUR1	-	0.210%
38	France (Go 0.75% 02/25/28/EUR/	-	0.200%
39	Government Bond 2.75 10/25/2027	-	0.200%
40	Switzerland 0% 06/26/34/CHF	-	0.200%
41	Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000	-	0.200%
42	United Kingdom Gilt Bonds Regs 03/28 4.375	-	0.200%
43	CHINA DEVE 2.96% 07/18/32/CNY/	-	0.200%
44	China Development Bank 1.84/02/2035	-	0.200%
45	Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052	-	0.200%
46	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	-	0.200%
47	French Republic Government Bond Oat	-	0.200%
48	Energy Transfer Lp 5.35%01/15/2036	-	0.190%
49	Santander Uk 0.88% 11/15/2021	-	0.190%
50	Egypt (Arab Republic Of) Mtn Regs 7.6 03/01/2029	-	0.190%
51	China Government Bond	-	0.190%
52	Japan Government Ten Year Bond	-	0.190%
53	Export-Import Bank China /Cny/ Regd Ser 2410 2.44000000	-	0.190%
54	Cgb 2.69 08/15/32	-	0.190%
55	Sdbc 2.82 05/22/33	-	0.190%
56	Sold PEN Bought USD 20260803	-	0.180%
57	France (Govt Of)	-	0.180%
58	Currency Contract - KRW	-	0.180%
59	China Government Bond 2029-01-15	-	0.180%
60	French Republic Government Bond Oat	-	0.180%
61	CHINA DEVELOPMENT BANK 3.02% Mar 06, 2033	-	0.170%
62	Fannie Mae Pool 7%07/01/2032	-	0.170%
63	USD/Twd Forward	-	0.170%
64	United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000	-	0.170%
65	888 Acquisitions Limited Usd Term Loan B 0 2028-07-01	-	0.170%
66	Fannie Mae Pool Fm9086 2.50% 10/1/2051	-	0.170%
67	China Development Bank /Cny/ Regd Ser 2415 2.26000000	-	0.170%
68	Japan Government Of 0.1% 06/20/2030	-	0.170%
69	Japan Government Ten Year Bond	-	0.160%
70	Uk Tsy Gilt 4.750000% 12/07/2030	-	0.160%
71	France (Govt Of) Bonds 144A Regs 11/35 3.5	-	0.160%
72	GBP/USD Forward	-	0.160%
73	317Uabza7 Pimco Swaption 2.79 Put Eur 20251006	-	0.160%
74	Agricul Dev Bank China /Cny/ Regd Ser 2410 2.47000000	-	0.160%
75	Celanese Us Holdings Llc 7 02/15/2031	-	0.160%
76	Black Rock Coffee Bar Inc-A Cfd	-	0.160%
77	France (Republic Of) 3.2 05/25/2035	-	0.150%
78	Agricul Dev Bank China /Cny/ Regd Ser 2207 2.50000000	-	0.150%
79	Affirm Holdings Inc 0.75 2029-12-15	-	0.150%
80	Black Hills Corp 3.05% 10/15/2029	-	0.150%
81	Setanta Aircraft Leasing Dac	-	0.150%
82	France (Govt Of) /EUR/ Regd Reg S 3.00000000	-	0.150%
83	United Kingdom Treasury 0.125% 1/31/2028	-	0.150%
84	United Utilities Water Finance Plc 0.875 2029-10-28	-	0.150%
85	Japan Gov .4% 06/20/33	-	0.150%
86	French Republic Government Bond Oat	-	0.140%
87	United Kingdom Gilt	-	0.140%
88	Government Bond	-	0.140%
89	United Kin 3.25% 01/31/33/GBP	-	0.140%
90	Beacon Financial Corp option	-	0.140%
91	French Republic Government Bond Oat	-	0.140%
92	Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 3.70000000	-	0.140%
93	Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31	-	0.140%
94	Freddie Mac Pool Qf9619 6.00% 3/1/2053	-	0.140%
95	Cds	-	0.130%
96	Square 4.49 46443 2027-02-25	-	0.130%
97	Easyjet Finco Bv 1.875 03/03/2028	-	0.130%
98	Rfr USD Sofr/3.80740 03/01/24-4Y* Lch	-	0.130%
99	Sold COP Bought USD 20260410	-	0.130%
100	Agricul De 3.06% 06/06/32/CNY/	-	0.130%
101	Frtr 3 11/25/34 Oat	-	0.130%
102	JAPAN (10 Y 0.5% 03/20/33/JPY/	-	0.130%
103	Lwmc_24-1 B Regs 5.38 05/15/2057	-	0.130%
104	Fannie Mae Pool Ma5470 5.50% 9/1/2054	-	0.130%
105	Long: BmigEURl0 Trs USD R E Jpeicore / Short: BmigEURl0 Trs USD P V 03Msofr Sofrrate +83 Bps	-	0.130%
106	(Pipa070) Pgim Core Government Money Market Fund	-	0.130%
107	Purchased Cop / Sold Usd	-	0.130%
108	Sold ZAR Bought USD 20251120	-	0.130%
109	Davidson Homes Sr Pref Eq Prvt 12 04/01/2049	-	0.130%
110	Australia Government Bond	-	0.130%
111	Germany Federal Republic Of 0.25% 02/15/2029 Regs	-	0.130%
112	France (Govt Of)	-	0.130%
113	Next Properties 144A 7.7 01/23/2032	-	0.130%
114	Hp Inc 4%04/15/2029	-	0.130%
115	Japan Government Ten Year Bond	-	0.130%
116	Japan, 0.1%, 12/20/2029	-	0.130%
117	Japan 0.400% 20-mar-2039	-	0.130%
118	United Kingdom Gilt	-	0.130%
119	United Kingdom Gilt	-	0.130%
120	United Kingdom Gilt 0.375% 2030-10-22	-	0.120%
121	Japan (10 Year Issue) Bonds 12/35 2.1 2.1	-	0.120%
122	Japan Government Ten Year Bond	-	0.120%
123	Japan Government Ten Year Bond	-	0.120%
124	Canadian Government 2.50% 05/01/2028 2.5	-	0.120%
125	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	-	0.120%
126	China Development Bank 2.69% 09/11/2033	-	0.120%
127	China Government Bond 09/01/2032	-	0.120%
128	Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000	-	0.120%
129	China Development Bank /CNY/ Regd Ser 2220 2.77000000	-	0.120%
130	Centuri Holdings Inc	-	0.120%
131	E-Mini S&P 500 Futures, Jun-2026,Eth	-	0.120%
132	France (Govt Of) 0 11/25/2031	-	0.120%
133	Champion Schools Revenue Bonds 6 06/15/2037	-	0.120%
134	Gnr 2015-H13 Ai Io 01.8678 06/20/2065 1.8678 2065-06-20	-	0.120%
135	Italy (Republic Of) Regs 0.9% Apr 01, 2031	-	0.120%
136	UK CONV GILT RegS 4% Oct 22, 2031	-	0.120%
137	Forward Foreign Currency Contract	-	0.120%
138	Kingdom of Belgium Government Bond	-	0.120%
139	Bought MXN Sold USD 20260617	-	0.120%
140	Swp: Ois 3.500000 17-Oct-2033 Sof 3.5 10/17/2033	-	0.120%
141	Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026	-	0.110%
142	Fannie Mae Pool Fm7308 2.50% 2/1/2051	-	0.110%
143	Italy (Republic Of) Regs 3.6% Oct 01, 2035	-	0.110%
144	Japan Government Ten Year Bond 0.8% 03/20/2034	-	0.110%
145	South Carolina St Public Svc A South Carolina Public Service Authority	-	0.110%
146	Adbch 2.83 06/16/33	-	0.110%
147	Lme Lead Future	-	0.110%
148	Cash & Equivalents	-	0.110%
149	Quintoandar Ltd Pref Ser E-1 Pp (Physical) (Not Listed Or Trading)	-	0.110%
150	Transocean International Ltd 7.875% 10/15/2032	-	0.110%
151	China Government Bond	-	0.110%
152	Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000	-	0.110%
153	Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033	-	0.110%
154	United Kin 3.75% 01/29/38/GBP	-	0.110%
155	Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000	-	0.110%
156	Spain Government Bond	-	0.110%
157	Agricultural Development Bank of China	-	0.110%
158	Ginnie Mae Ii Pool 6%03/20/2055	-	0.110%
159	Reg25_23-1 D2R 144A 7.92 07/15/2038	-	0.110%
160	EUR/USD8/04/2026	-	0.110%
161	Spain Government Bond	-	0.110%
162	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.110%
163	Canadian Government 3.5% 01Sep2029	CAN 3.5 09/01/29	0.110%
164	United Kingdom Gilt	-	0.110%
165	Republic Of Austria /Eur/ Regd 2.50000000	-	0.110%
166	Istel_25-1 C Regs 3.19 12/28/2040	-	0.110%
167	China Government Bond /CNY/ Regd Ser Inbk 3.12000000	-	0.110%
168	China Deve 2.98% 04/22/32/Cny/China Development Bank /Cny/ Regd Ser 2210 2.98000000	-	0.100%
169	Export-Import Bank China /Cny/ Regd Ser 2210 3.18000000	-	0.100%
170	Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000	-	0.100%
171	China Gove 1.62% 08/15/27/Cny/	-	0.100%
172	China Government Bond	-	0.100%
173	31750So42 Pimco Cdsopt Put USD 96.85937500 202	-	0.100%
174	Coca Cola Co/The Sr Unsecured 01/32 2.25	-	0.100%
175	Bank Of America Corp 0.654 10/26/2031	-	0.100%
176	Republic Of Austria Government Bond	-	0.100%
177	Autof_3 C Regs 5.32 12/25/2046	-	0.100%
178	Citigroup Global Markets, Inc. 2026-10-09	-	0.100%
179	Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000	-	0.100%
180	Government Bond	-	0.100%
181	United Kingdom Gilt /GBP/ Regd Reg S 1.00000000	-	0.100%
182	Australian Go 1% 12/21/30/AUD	-	0.100%
183	CHINA DEVELOPMENT BANK 2.64% Jan 08, 2031	-	0.100%
184	Trust Fibra Uno 7.375% 13-Feb-2034	-	0.100%
185	Sold TRY Bought USD 20260429	-	0.100%
186	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.100%
187	F/C Cac40 10 EURO Fut Apr26 04/17/2026	-	0.100%
188	Bonos Y Oblig Del Estado 5.750000% 07/30/2032	-	0.100%
189	Sba 7(A) Certificate Of Originator'S Fee	-	0.100%
190	Japan Government Of 0.2% 03/20/2028	-	0.100%
191	Wmrk Commercial Mortgage Trust, Series 2022-Wmrk, Class A, (1-Month Usd Cme Term Sofr + 2.789%) 6.462% 11/15/2027	-	0.100%
192	31750Slb9 Pimco Cdsopt Put USD 102.17187500 20	-	0.100%
193	Fhlmc Stacr Remic Trust 2024-Hqa1 2024-Hqa1 M2 Floating 25/Mar/2044	-	0.100%
194	F/C Coffee ‘C Future Jul26 07/21/2026	-	0.100%
195	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.100%
196	Bundesrepub. Deutschland Bonds Regs 08/30 0.00000	-	0.100%
197	Japan (Government Of) 10Yr #361 0.001 12/20/2030	-	0.100%
198	Japan (Government Of) 10Yr #362 0.001 03/20/2031	-	0.100%
199	Japan Government Twenty Year Bond	-	0.100%
200	Canadian When Issued Government Bond 1.25 06/01/2030	CAN 1.25 06/01/30	0.100%
201	Canadian Government Bond 1.5% 01Jun2031	CAN 1.5 06/01/31	0.100%
202	United Kingdom Gilt 4.50 12/07/2042	-	0.100%
203	United Kingdom Gilt	-	0.090%
204	United Kingdom Gilt	-	0.090%
205	United Kingdom Gilt	-	0.090%
206	United Kingdom Gilt	-	0.090%
207	Japan Government Ten Year Bond	-	0.090%
208	Canadian Government 3.25% 01Dec2035	-	0.090%
209	Canadian Government 2.75% 01Mar2031	-	0.090%
210	Peru La Sp Myc	-	0.090%
211	Ingersoll Rand Inc 5.7 08/14/2033 5.7 2033-08-14	-	0.090%
212	F/C Ftse/Jse Top 40 Jun26 06/18/2026	-	0.090%
213	Bundesrepublik Deutschland Bundesanleihe	-	0.090%
214	ZAR/USD Fwd 20260116 Citigb2L	-	0.090%
215	Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15	-	0.090%
216	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000	-	0.090%
217	Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000	-	0.090%
218	France (Gov 2.5% 05/25/43/EUR/	-	0.090%
219	United Kin 3.75% 10/22/53/GBP	-	0.090%
220	Bought PLN / Sold USD 4602300% 10/21/1998	-	0.090%
221	Bundesrepublik Deutschland Bundesanleihe	-	0.090%
222	5682413561 Trowe Equityoption---20270115	-	0.090%
223	Bonos Y Oblig Del Estadospain Government Bond 04/30/2033	-	0.090%
224	Sold ILS Bought USD 20260617	-	0.090%
225	Forward Foreign Currency Contract	-	0.090%
226	Buoni Poli 3.85% 12/15/29/EUR	-	0.090%
227	Agricul De 2.97% 10/14/32/CNY	-	0.090%
228	Export-Import Bank China /CNY/ Regd Ser 2211 2.90000000	-	0.090%
229	Sold PLN Bought USD 20260415	-	0.090%
230	Bundesobligation 2.4 2030-04-18	-	0.090%
231	Currency Contract - KRW	-	0.090%
232	FW3297600.SRDUP	-	0.090%
233	Denmark (Kingdom Of) 0.5% Nov 15, 2029	-	0.090%
234	Regeneron Pharmaceuticals, Inc. 1.750 09/15/2030	-	0.090%
235	Marsh & Mclennan Companies Inc 2.25 11/15/2030 2.25 2030-11-15	-	0.090%
236	Cds Transdigm Inc	-	0.090%
237	Spain Government Bond	-	0.090%
238	Spain (Kingdom Of) 3.15 04/30/2035	-	0.080%
239	California Community Choice Financing Authority Ny Life 2024H Clean Energy Project Revenue Bonds 5 01/01/2056	-	0.080%
240	Sold TWD Bought USD 20260421	-	0.080%
241	Spain (Kingdom Of) 5.15% Oct 31, 2028	-	0.080%
242	Purchased GBP / Sold USD	-	0.080%
243	Kookmin Bank Mtn Regs 4.5% Feb 01, 2029	-	0.080%
244	Peru B Soberano	-	0.080%
245	Fx Forward\|USD\|03/04/2026	-	0.080%
246	Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034	-	0.080%
247	China Government Bond Series Inbk 2.12%, 06/25/31	-	0.080%
248	Bought MYR Sold USD 20260402	-	0.080%
249	Korea Treasury Bond Bonds 09/29 3	-	0.080%
250	Spain (Kingdom Of) 2.7 01/31/2030	-	0.080%
251	Sold ILS Bought USD 20260610	-	0.080%
252	Freddie Mac Pool Qb6100 2.00% 12/1/2050	-	0.080%
253	Italy Buoni Poliennali Del Tesoro 0.5%, 7/15/28	-	0.080%
254	Cnx Resources Corp. 7.375% 1/15/2031	-	0.080%
255	Forward Foreign Currency Contract	-	0.080%
256	Mexican Bonos	-	0.080%
257	Washington St Convention Ctr Pub Facs Dist 3.0% 01-Jul-2058	-	0.080%
258	Forward Foreign Currency Contract	-	0.080%
259	Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000	-	0.080%
260	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	-	0.080%
261	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.080%
262	Italy(Rep Of) 02/31 2.85	-	0.080%
263	Mexican Bonos	-	0.080%
264	Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031	-	0.080%
265	Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45	-	0.080%
266	Canadian Government Bond 1.5% 01Dec2031	CAN 1.5 12/01/31	0.080%
267	United Kingdom Gilt	-	0.080%
268	Uk Tsy Gilt 4.250000% 12/07/2040	-	0.080%
269	United Kingdom Gilt	-	0.080%
270	Agricul Dev Bank China /CNY/ Regd Ser 2302 3.10000000	-	0.080%
271	Paraguay 5.4% 03/50	-	0.080%
272	Japan (10 Year Issue) Bonds 03/35 1.4	-	0.080%
273	Germany Federal Republic Of 0% 02/15/2030 Regs	-	0.080%
274	Hg Copper Fut Opt Mar26C 790	-	0.080%
275	ISRAEL (STATE OF) 4.6% Aug 31, 2029	-	0.080%
276	Spain (Kingdom Of) 0.00% 01/31/2028	-	0.080%
277	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.070%
278	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39	-	0.070%
279	Buoni Polie 2.5% 12/01/32/EUR/	-	0.070%
280	Korea Treasury Bond /KRW/ Regd Ser 2803 3.25000000	-	0.070%
281	Swedish Government 0.125 05/12/2031	-	0.070%
282	Republic Of South Africa 8.50% Jan 31/37	-	0.070%
283	Kingdom of Belgium Government Bond	-	0.070%
284	Sweden Government Bond	-	0.070%
285	Sold SEK Bought USD 20260402	-	0.070%
286	Spain Government Bond 144a 4.700000% 07/30/2041	-	0.070%
287	Italy Buoni Poliennali Del Tesoro	-	0.070%
288	Svenska Handelsbanken Ab Subordinated Regs 08/34 Var	-	0.070%
289	Bundesobligation 2.4 10-19-2028	-	0.070%
290	F/C Wheat Future(Cbt) Jul26 07/14/2026	-	0.070%
291	Spain Government Bond	-	0.070%
292	Pnc Financial Services Group Inc/The 5.07 01/24/2034	-	0.070%
293	Walmart Inc Sr Unsecured 09/41 2.5	-	0.070%
294	Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000	-	0.070%
295	Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034	-	0.070%
296	Japan, JGB 0.005% 20jun2027	-	0.070%
297	Spain Government Bond	-	0.070%
298	Portugal Obrigacoes Do Tesouro Ot	-	0.070%
299	Mbono 7.75 11/23/34 M	-	0.070%
300	Acgb 1 1/4 05/21/32	-	0.070%
301	Italy Buoni Poliennali Del Tesoro	-	0.070%
302	Forward Foreign Currency Contract	-	0.070%
303	Westlake Corp. 5.55% 11/15/2035	-	0.070%
304	Berkshire Hathaway Energ Sr Unsecured 07/30 3.7	-	0.070%
305	Mexico (United Mexican States) (Go 8.5% Mar 02, 2028	-	0.070%
306	Oneok Inc 5.2%07/15/2048	-	0.070%
307	Belgium Kingdom Of (Government) 3.1% Jun 22, 2035	-	0.070%
308	Bought AUD/Sold USD	-	0.070%
309	Forward Foreign Currency Contract	-	0.070%
310	Forward Foreign Currency Contract	-	0.070%
311	T/L Osaic Holdings Inc Regd 08/02/2032	-	0.070%
312	Irs ZAR 8.38000 08/04/23-5Y Cme	-	0.070%
313	Mineral Resources, Ltd. 8.00% 11/1/2027	-	0.070%
314	Japan (Government Of) 2Yr #478 1% Nov 01, 2027	-	0.070%
315	Fixed Income Clearing Corp	-	0.070%
316	Oman (Sultanate Of) 6.75% 1/17/2048	-	0.070%
317	Netherlands Government Bond	-	0.070%
318	United Kingdom Gilt	-	0.070%
319	United Kingdom Gilt	-	0.070%
320	United Kingdom Gilt	-	0.070%
321	United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs	-	0.070%
322	French Republic Government Bon Unsecured 144a Regs 05/48 2	-	0.070%
323	Japan Government Ten Year Bond Sr Unsecured 03/29 0.1	-	0.070%
324	Japan Government Twenty Year Bond	-	0.070%
325	Japan Government Twenty Year Bond	-	0.070%
326	Japan Government Twenty Year Bond 1.7 09/20/2033	-	0.070%
327	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.070%
328	Canada (Government Of) Dec 1, 2057 3.5	CAN 3.5 12/01/57	0.070%
329	Canada (Government Of) Sep 1, 2030 2.75	CAN 2.75 09/01/30	0.070%
330	Government of Japan	-	0.060%
331	Japan Government Thirty Year Bond 1.40 12/20/2045	-	0.060%
332	Canadian Government Bond 2% 01Jun2032	CAN 2 06/01/32	0.060%
333	Canada (Government Of) Dec 1, 2034 3.25	CAN 3.25 12/01/34	0.060%
334	Canadian Government 3.25% 06/01/2036	-	0.060%
335	Canadian Government Bond 4 06/01/2041	CAN 4 06/01/41	0.060%
336	United Kingdom Gilt	-	0.060%
337	United Kingdom Gilt	-	0.060%
338	United Kingdom Gilt 1.75 01/22/2049	-	0.060%
339	Republic Of Austria /Eur/ Regd Reg S 3.20000000	-	0.060%
340	Italy (Republic Of) 0.95 11/19/1902	-	0.060%
341	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3	-	0.060%
342	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3	-	0.060%
343	Mexican Bonos Bonds 07/53 8	-	0.060%
344	Eu 2 10/04/27 Ngeu	-	0.060%
345	Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039	-	0.060%
346	Japan Government Twenty Year B Sr Unsecured 06/35 1.3	-	0.060%
347	France (Govt Of) /EUR/ Regd 0.75000000	-	0.060%
348	France (Govt Of) /EUR/ Regd 3.25000000	-	0.060%
349	United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000	-	0.060%
350	New Zealand Government Bond 3 04/20/2029	-	0.060%
351	Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 531 0.00000000	-	0.060%
352	Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000	-	0.060%
353	Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000	-	0.060%
354	Mexican Bonos Series M 8.50%, 02/28/30	-	0.060%
355	Cds	-	0.060%
356	Slovak Republic Of 1% 10/09/2030 Regs	-	0.060%
357	European Union Mtn Regs 3.38% Oct 04, 2039	-	0.060%
358	Morgan Stanley Mtn 4.06% Nov 07, 2036	-	0.060%
359	Italy Buoni Poliennali Del Tesoro	-	0.060%
360	European Union 3.250000% 07/04/2034	-	0.060%
361	Power Finance Corp Ltd 3.75 12/06/2027	-	0.060%
362	Trs Bcomragt Index	-	0.060%
363	Pttep Treasury Center Co., Ltd. 2.587 06/10/2027	-	0.060%
364	Italy Buoni Poliennali Del Tesoro	-	0.060%
365	Italy Buoni Poliennali Del Tesoro	-	0.060%
366	S&P500 Emini Fut Jun26	-	0.060%
367	Mexican Udibonos	-	0.060%
368	Newell Brands, Inc. 6.375% 5/15/2030	-	0.060%
369	Japan (10 Year Issue) Bonds 12/34 1.2	-	0.060%
370	Ginnie Mae Ii Pool 4%01/20/2045	-	0.060%
371	Purchased Usd / Sold Cnh	-	0.060%
372	Forward Foreign Currency Contract	-	0.060%
373	Japan (5 Year Issue) Bonds 03/28 0.1	-	0.060%
374	Oracle Corp 0.028% 04/01/2027	-	0.060%
375	European Union Mtn Regs 2.75% Dec 13, 2032	-	0.060%
376	American Airlines Inc Sr Secured 144A 05/29 8.5	-	0.060%
377	Peru (Republic Of) 5.50% 3/30/2036	-	0.060%
378	Directv Financing Llc Term Loan B 9.17 2031-02-15	-	0.060%
379	France (Republic Of) 0.5% Jun 25, 2044	-	0.060%
380	Asurion Llc	-	0.060%
381	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	-	0.060%
382	Japanese Yen	-	0.060%
383	CURRENCY CONTRACT - CLP	-	0.060%
384	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000	-	0.060%
385	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000	-	0.060%
386	Buoni Poliennali Del Tes /EUR/ Regd 3.25000000	-	0.060%
387	Buoni Polie 4.4% 05/01/33/EUR	-	0.060%
388	Hellenic Republic /Eur/ Regd Reg S 3.90000000	-	0.060%
389	Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000	-	0.060%
390	Fx Forward Contract: USD/SEK Settle 2026-03-04	-	0.060%
391	Italy Buoni Poliennali Del Tesoro	-	0.060%
392	Fannie Mae Pool Bx8883 5.50% 4/1/2053	-	0.060%
393	Japan (Government Of) 20Yr #140 1.7% Sep 20, 2032	-	0.060%
394	Mexican Peso	-	0.060%
395	Forward Foreign Currency Contract	-	0.060%
396	European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000	-	0.060%
397	Cwhel_06-C 2A 3.97 05/15/2036	-	0.060%
398	Italy Buoni Poliennali Del Tesoro	-	0.060%
399	Utd Kingdom Gilt GBP Reg S 0.25% 07-31-31	-	0.060%
400	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna6, Class B2, (30-Day Average Usd-Sofr + 5.65%) 9.524% 12/25/2050	-	0.060%
401	New Jersey State Educational Facilities Authority Revenue Iam Series 1997 (Nj) 2.370000%	-	0.060%
402	Government Bond	-	0.060%
403	Export-Import Bank China /Cny/ Regd Ser 2315 2.50000000	-	0.060%
404	Wyze 2024-2A A 144A 05.3645 07/15/2037	-	0.060%
405	Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026	-	0.060%
406	Spy 04/30/26 C554.54 Euro Cash Flex	-	0.060%
407	Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35	-	0.060%
408	Bluem_19-26A D1R 144A 7.43 10/20/2034	-	0.060%
409	Carlsbad Calif Uni Sch Dist 3.0% 01-Aug-2042	-	0.060%
410	NEW ZEALAND $ FUT Mar26	-	0.060%
411	Checkr Inc Cvt Pfd Sr D Pp	-	0.060%
412	Freddie Mac Pool Ra9291 6.50% 6/1/2053	-	0.060%
413	Sold SEK Bought USD 20260402	-	0.050%
414	Purchased Usd / Sold Cnh	-	0.050%
415	Poland Government Bond Bonds 10/35 5	-	0.050%
416	Poland Government Bond 5 2034-10-25	-	0.050%
417	F/C Sugar #11 (World) Jul26 06/30/2026	-	0.050%
418	Plrs_25-2 B Regs 4.78 08/25/2068	-	0.050%
419	Oregon St 5 05/01/2042	-	0.050%
420	Agricul Dev Bank China /Cny/ Regd Ser 2510 1.66000000	-	0.050%
421	Italy Buoni Poliennali Del Tesoro 144a 2.450000% 09/01/2033	-	0.050%
422	Forward Foreign Currency Contract	-	0.050%
423	European Union	-	0.050%
424	Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036	-	0.050%
425	Italy, Btp 4.45% 1Sep2043	-	0.050%
426	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.050%
427	Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028	-	0.050%
428	Bought INR Sold USD 20260407	-	0.050%
429	Consolidated Energy Fin Company Guar 144A 02/31 12	-	0.050%
430	Thailand Kingdom Of (Government) 2% Dec 17, 2031	-	0.050%
431	Forward Foreign Currency Contract	-	0.050%
432	Commonwealth Bank Of Australiacbaau F 08/20/31,5.6529	-	0.050%
433	Discovery Communications, Llc 4.125% 5/15/2029	-	0.050%
434	China Government Bond	-	0.050%
435	Australia Government Bond 2.75 2041-05-21	-	0.050%
436	European Union Mtn Regs 0% Jul 04, 2031	-	0.050%
437	Netherlands Government Bond 144a 0.500000% 01/15/2040	-	0.050%
438	Honda Motor Co Ltd 4.69%07/08/2030	-	0.050%
439	Us Treasury N/B	-	0.050%
440	Synopsys Inc 5.1500% Mat 04/01/2035	-	0.050%
441	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.050%
442	Malaysia Govt Sukuk Myr 4.467% 09-15-39	-	0.050%
443	USD/KRW Forward	-	0.050%
444	Titan Acquisition Corp Warrant	-	0.050%
445	Fannie Mae Pool 6%06/01/2029	-	0.050%
446	Bundesrepublik Deutschland Bundesanleihe	-	0.050%
447	Cds Deutsche Lufthansa Ag	-	0.050%
448	Dbr 0 08/15/52	-	0.050%
449	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.050%
450	Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054	-	0.050%
451	France (Govt 3% 05/25/54/EUR	-	0.050%
452	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	-	0.050%
453	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.050%
454	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	0.050%
455	Bank Of America, National Association	-	0.050%
456	United Kingdom Of Great Britain An Regs 4% May 22, 2029	-	0.050%
457	Italy (Republic Of) 4.3% Oct 01, 2054	-	0.050%
458	Electricite De France Sa 3.375 12/31/2099 3.375 2099-12-31	-	0.050%
459	Lazard Group Llc Sr Unsecured 09/28 4.5	-	0.050%
460	Baker Hughes Llc/co Obl Sr Unsecured 12/47 4.08	-	0.050%
461	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.050%
462	S&P/Tse 60 Index Sep 26 0% 09/17/2026	-	0.050%
463	Germany Federal Republic Of 0% 08/15/2050	-	0.050%
464	Nextera Energy Capital Holdings In 6.7 09/01/2054	-	0.050%
465	SEK/USD Fwd 20251104	-	0.050%
466	F/C Soybean Oil Futr Jul26 07/14/2026	-	0.050%
467	Italy Buoni Poliennali Del Tesoro	-	0.050%
468	Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000	-	0.050%
469	Sr Unsecured Regs 10/30 0.2	-	0.050%
470	Indonesia Govt	-	0.050%
471	Kfw Govt Guarant Regs 06/29 2.375 2.375	-	0.050%
472	United Kingdom Gilt Unsecured Regs 01/39 1.125	-	0.050%
473	Japan 2.100% 20-mar-2030	-	0.050%
474	Japan Government Twenty Year Bond	-	0.050%
475	Japan(20 Year Issue) 1.700000% 06/20/2033	-	0.050%
476	Japan Government Twenty Year Bond	-	0.050%
477	Japan Government Twenty Year Bond	-	0.050%
478	Japan (Government Of) 20Yr #175 0.005 12/20/2040	-	0.050%
479	Japan Government Thirty Year Bond	-	0.050%
480	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.050%
481	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.050%
482	Canada (Government Of) 09/01/2028 3.25%	CAN 3.25 09/01/28	0.050%
483	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.050%
484	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000	-	0.050%
485	Buoni Polie 4.5% 10/01/53/EUR	-	0.050%
486	Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000	-	0.050%
487	Japan Government Twenty Year B Sr Unsecured 09/35 1.2	-	0.050%
488	China Develop 3% 01/17/32/CNY/	-	0.050%
489	Thailand G 3.45% 06/17/43/Thb/	-	0.050%
490	Republic Of Poland Government Bonds 07/28 7.5	-	0.050%
491	Mexican Bonos Bonds 05/33 7.5	-	0.050%
492	China Development Bank 4.88% 02/09/2028	-	0.050%
493	Rep Of Austria	-	0.050%
494	F/C 3M Corra Futures Mar27 06/15/2027	-	0.050%
495	French Republic Government Bond Oat	-	0.050%
496	Republic Of Italy	-	0.050%
497	Australia Government Bond 2.75 11/21/2027	-	0.050%
498	Public Fin Auth Wis Arpt Facs Rev 5.0% 01-Jul-2042	-	0.050%
499	Forward Foreign Currency Contract	-	0.050%
500	European Union Regs 0.4% Feb 04, 2037	-	0.050%
501	Spain Government Bond	-	0.050%
502	New Jersey St Tpk Auth Tpk Rev 5% 01/01/2031	-	0.050%
503	F/C 3 Month Sofr Fut Jun26 09/15/2026	-	0.040%
504	European Unio 3% 03/04/53/EUR	-	0.040%
505	Cirs EUR 2.604% 01/16/2040 Lch	-	0.040%
506	Fortune Star Bvi Ltd 6.8 09/09/29	-	0.040%
507	317Uaura4 Pimco Swaption 3.174 Call USD 202604	-	0.040%
508	4Iwm Us 09/30/26 P241.96 Flx	-	0.040%
509	Finnish Gov 1.5% 09/15/32/EUR/	-	0.040%
510	Export-Import Bank China /Cny/ Regd Ser 2415 1.86000000 1.86 2029-11-08	-	0.040%
511	Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000	-	0.040%
512	Republic Of Austria 2.9 2034-02-20	-	0.040%
513	Mcr_24-Htl A 144A 5.44 02/15/2037	-	0.040%
514	317Ua38A5 Pimco Swaption 3.325 Call USD 202608	-	0.040%
515	Mu Us 07/17/26 C1240	-	0.040%
516	Bonos De Tesoreria 7.3 08-12-2033	-	0.040%
517	Japan Exchange Group Inc option	-	0.040%
518	Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029	-	0.040%
519	European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12	-	0.040%
520	Alexandria Real Estate E 4.7% 7/1/2030	-	0.040%
521	Square 5.53 2027-03-26	-	0.040%
522	GNMA 30YR 4.5 07/15/2039	-	0.040%
523	Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035	-	0.040%
524	Kaisa Group Holdings Ltd 0% 12/31/2032	-	0.040%
525	Kingdom of Belgium Government Bond	-	0.040%
526	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.040%
527	Germany Federal Republic Of 0% 11/15/2027 Regs	-	0.040%
528	Japan (20 Year Issue) 2.1 12/20/2027	-	0.040%
529	Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5	-	0.040%
530	Malaysia Government Investment Issue 3.6 2028-07-31	-	0.040%
531	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.62500000	-	0.040%
532	Rte Reseau De Transport /EUR/ Regd Reg S Emtn 3.75000000 7/4/2035	-	0.040%
533	Elevance Health Inc 51/15/2036	-	0.040%
534	Cds Cdx.Na.Hy.42.V1	-	0.040%
535	Kingdom Of Belgium Government Bond 2.85% 10/22/2034	-	0.040%
536	Uk Conv Gilt Regs 1.5% Jul 31, 2053	-	0.040%
537	European Union Mtn Regs 3.63% Dec 12, 2040	-	0.040%
538	Bonos Y Oblig Del Estado 6.000000% 01/31/2029	-	0.040%
539	Southern Cal Edison 1St Mortgage 12/53 5.875	-	0.040%
540	Blue Owl Capital Corp Sr Unsecured 04/27 3.125	-	0.040%
541	Cas_26-R01 4.55 01/15/2046	-	0.040%
542	Chord Energy Corp 6.75% 3/15/2033	-	0.040%
543	Sona Fios Clo V Dac 3.37154 50642 2038-08-25	-	0.040%
544	Yougov Plc	-	0.040%
545	Lebanon Government International Bond	-	0.040%
546	China Government Bond Bonds 11/31 2.89	-	0.040%
547	Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000	-	0.040%
548	Japanese Government Bond, Series 147	-	0.040%
549	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 683 0.00000000	-	0.040%
550	Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 530 0.00000000	-	0.040%
551	Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000	-	0.040%
552	Netherlands G 2% 01/15/54/EUR	-	0.040%
553	AUSTRALIAN 3.75% 05/21/34/AUD/	-	0.040%
554	Treasury Corp Victoria /AUD/ Regd 2.25000000	-	0.040%
555	Republic Of Austria Government Bond 144a 2.400000% 05/23/2034	-	0.040%
556	Korea Treasury Bond Bonds 03/55 2.625	-	0.040%
557	Sino Land Ltd option	-	0.040%
558	Korea (Republic Of) 3.5% Mar 10, 2056	-	0.040%
559	Hungary Government Bond	-	0.040%
560	Rfr USD Sofr/3.79500 08/06/24-10Y Lch	-	0.040%
561	Swp: Ifs 2.332735 21Aug2044 Usc 2.338/21/2044	-	0.040%
562	Worldline Sa Regs 0 07/30/2026	-	0.040%
563	United States Treasury Note/Bond 3.88%07/31/2030	-	0.040%
564	Malaysia Government Investment Issue 4.29 2043-08-14	-	0.040%
565	Purchased KRW / Sold USD	-	0.040%
566	Korea Treasury Bond Bonds 06/28 2.25	-	0.040%
567	Sk Hynix Inc 4.266 46797 2028-02-14	-	0.040%
568	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.040%
569	Fhlmc 30Yr Umbs 2.5 12/01/2050	-	0.040%
570	Forward Foreign Currency Contract	-	0.040%
571	Rfr USD Sofr/3.33675 07/06/26-4Y* Lch	-	0.040%
572	Purchased SEK / Sold EUR	-	0.040%
573	Bundesrepub. Deutschland 0 05/15/2035	-	0.040%
574	Netherlands Government Bond 144A 0.000000% 07/15/2031	-	0.040%
575	Bank Of Montreal 3.850000%	-	0.040%
576	Purchased HUF / Sold USD	-	0.040%
577	Switzerland (Confederation Of) Regs 0.5% May 24, 2055	-	0.040%
578	European Union Regs 3.38% Oct 05, 2054	-	0.040%
579	Japan Govt 5-Yr	-	0.040%
580	Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20	-	0.040%
581	Republic of Austria Government Bond	-	0.040%
582	Spain, Obl 3.45% 30Jul2043	-	0.040%
583	Forward Foreign Currency Contract	-	0.040%
584	Intl Business Machines Corp Cfd	-	0.040%
585	Try Call Versus Usd Put option	-	0.040%
586	Korea Treasury Bond 3.125 09-10-2027	-	0.040%
587	Japan Government Of 0.2% 12/20/2028	-	0.040%
588	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	-	0.040%
589	Square 4.55 46240 2026-08-06	-	0.040%
590	Bundesrepublik Deutschland Bundesanleihe	-	0.040%
591	European 3.375% 11/04/42/EUR	-	0.040%
592	Republic of Korea	-	0.040%
593	Japan (20 Year Issue) 1.600000% 03/20/2033	-	0.040%
594	Japan Government Twenty Year Bond	-	0.040%
595	Japan Government Twenty Year Bond	-	0.040%
596	Japan (20 Year Issue) 1.000000% 12/20/2035	-	0.040%
597	Japan Government Twenty Year Bond	-	0.040%
598	Japan Government Twenty Year Bond	-	0.040%
599	Japan Government Twenty Year Bond	-	0.040%
600	Japan Government Of 0.3% 12/20/2039	-	0.040%
601	Japan (Government Of) 20Yr #176 0.005 03/20/2041	-	0.040%
602	Japan Government Thirty Year Bond	-	0.040%
603	Japan Government Thirty Year Bond 2.00 09/20/2041	-	0.040%
604	Japan (30 Year Issue) 1.800000% 03/20/2043	-	0.040%
605	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.040%
606	Canadian Government Bond 1.75% 01Dec2053	CAN 1.75 12/01/53	0.040%
607	Canadian Government Bond 3.5% 01Mar2028	CAN 3.5 03/01/28	0.040%
608	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.040%
609	Canada Government 5.00% 01-jun-2037	CAN 5 06/01/37	0.040%
610	Canadian Government Bond 3.5 12/01/2045	CAN 3.5 12/01/45	0.040%
611	Canada Housing Trust No 1 4.25% 03-15-1934	CANHOU 4.25 03/15/34	0.040%
612	Canada Housing Trust No.1 144A 3.5% Mar 15, 2036	-	0.040%
613	France (govt Of) Bonds 144a Regs 05/52 0.75	-	0.040%
614	EUROPEAN UNION SR UNSECURED REGS 10/55 4	-	0.040%
615	Malaysia Government Bond 4.642%, 11/07/33 4.642 2033-11-07	-	0.040%
616	Korea Treasury Bond	-	0.040%
617	Treas Corp Vict	-	0.040%
618	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1	-	0.040%
619	Italy Buoni Poliennali Del Tesoro	-	0.040%
620	Utd Kingdom Gilt GBP Reg S 1.625% 10-22-54	-	0.040%
621	United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs	-	0.040%
622	United Kingdom Gilt	-	0.040%
623	United Kingdom Gilt	-	0.030%
624	United Mexican States,8.00%, 11/7/47	-	0.030%
625	Korea Treasury Bond	-	0.030%
626	Korea Ndfb 2712 Krw (b) 2.375% 12-10-27	-	0.030%
627	Korea Treasury Bond	-	0.030%
628	Republic Of Korea	-	0.030%
629	Japan Government Twenty Year Bond	-	0.030%
630	Japan Government Thirty Year Bond	-	0.030%
631	Canada Government 2.00% 01-jun-2028	CAN 2 06/01/28	0.030%
632	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.030%
633	Canada (Government Of) Dec 1, 2033 3.25	CAN 3.25 12/01/33	0.030%
634	Canadian Government Bonds 11/27 2.5	-	0.030%
635	Canadian Government Bonds 02/28 2.25	-	0.030%
636	Canada Housing Trust No. 1 3.55000000 % 15-09-2032	CANHOU 3.55 09/15/32	0.030%
637	Canada Housing Trust No 1 4.25% 15Dec2028	CANHOU 4.25 12/15/28	0.030%
638	Canada Housing Trust No.1 144A Jun 15, 2029 3.7%	CANHOU 3.7 06/15/29	0.030%
639	CANADA HOUSING TRUST 3.5% 15Dec2034	CANHOU 3.5 12/15/34	0.030%
640	Canada Housing Trust No.1 144A 2.9% Dec 15, 2029	-	0.030%
641	Canada Housing Trust No 1,2.85,2030-06-15	CANHOU 2.85 06/15/30	0.030%
642	Canada Housing Trust No.1 144A	-	0.030%
643	Province Of Ontario Canada Unsecured 06/45 3.45	ONT 3.45 06/02/45	0.030%
644	Ontario (Province Of) 3.65% 2jun2033	ONT 3.65 06/02/33	0.030%
645	Province Of Quebec Canada 4.4% 01Dec2055	Q 4.4 12/01/55	0.030%
646	Quebec (Province Of) 09/01/2033 3.6%	Q 3.6 09/01/33	0.030%
647	Singapore Government Bond	-	0.030%
648	Republic Of Austria /EUR/ Regd 3.15000000	-	0.030%
649	Indonesia Treasury Bond 8.25 05-15-2029	-	0.030%
650	Republic Of Austria Government Sr Unsecured 144a Regs 02/29 0	-	0.030%
651	Singapore Government Bond Sr Unsecured 09/33 3.375	-	0.030%
652	Singapore Government Bond	-	0.030%
653	United Kingdom 3.25% 1/31/2033	-	0.030%
654	Sold CNH Bought USD 20251016	-	0.030%
655	Towd Point Mortgage Funding 2024 - Granite 7 Plc, Series 2024-Gr7X, Class E 7.9537 04/20/2051	-	0.030%
656	Republic Of Peru 6.15% Aug 12/32	-	0.030%
657	Kingdom Of Belgium Government Bond 04/22/2033	-	0.030%
658	3.58 R Iswp Fwd Sofr P 09/17/2027	-	0.030%
659	Israel Fixed Bond 1.5 05/31/2037	-	0.030%
660	Vestis Corp 5.945% 02/24/2031	-	0.030%
661	Republic Of Indonesia 8.75% May 15/31	-	0.030%
662	Irs PLN 4.19500 09/29/25-5Y Cme	-	0.030%
663	French Republic Government Bond Oat	-	0.030%
664	Irs Cny	-	0.030%
665	Netherlands Government Bond Bonds 144A Regs 07/34 2.5	-	0.030%
666	Loar Holdings Inc	-	0.030%
667	Korea Republic Of 1.375% 06/10/2030	-	0.030%
668	Bought PHP/Sold USD	-	0.030%
669	China Government Bond	-	0.030%
670	Irs	-	0.030%
671	Network Finance 2.579 10/03/2028	-	0.030%
672	Sharjah Sukuk Program Ltd 0.0294 06/10/2027	-	0.030%
673	Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75	-	0.030%
674	Netherlands Government Bond	-	0.030%
675	Square 5.88 46383 2026-12-27	-	0.030%
676	Republic of Austria Government Bond	-	0.030%
677	9821563.Srdsq 4.72 2027-03-20	-	0.030%
678	Korea Treasury Bond	-	0.030%
679	New South 1.75% 03/20/34	-	0.030%
680	Rfrf USD Sf+26.161/1.5* 7/11/23-4Y* Cme	-	0.030%
681	Yeoman Cap S A	-	0.030%
682	Swap	-	0.030%
683	Republic Of Indonesia 8.75% May 15/31	-	0.030%
684	Kfw /Eur/ Regd Reg S Emtn 2.50000000	-	0.030%
685	Treasury Corp Of Victoria Local Govt G 12/32 4.25	-	0.030%
686	Pfandbrief Schw Kantbk /CHF/ Regd Reg S Ser 517 0.00000000	-	0.030%
687	Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000	-	0.030%
688	Denmark (Kingdom of) 0% Nov 15, 2031	-	0.030%
689	Netherlands Government /EUR/ Regd 0.00000000	-	0.030%
690	Netherlands Government /EUR/ Regd 0.50000000	-	0.030%
691	NETHERLANDS 2.5% 07/15/33/EUR/	-	0.030%
692	Netherlands Government /EUR/ Regd 3.25000000	-	0.030%
693	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.030%
694	Downtown Doral Charter Elementary School Revenue Bonds 6.5 07/01/2044	-	0.030%
695	Fannie Mae Pool 5.00 2/1/2036	-	0.030%
696	Bundesobligation 2.1 2029-04-12	-	0.030%
697	Purchased Thb / Sold Usd	-	0.030%
698	Republic Of Indonesia	-	0.030%
699	Currency Contract - USD	-	0.030%
700	Indonesia Republic Of 7.5% 04/15/2040	-	0.030%
701	Purchased Zar / Sold Usd	-	0.030%
702	Caterpillar Financial Services Cor Mtn 4.55/15/2031	-	0.030%
703	Banco Bpm option	-	0.030%
704	Bundesobligation 2.1 2029-04-12	-	0.030%
705	Forward Foreign Currency Contract	-	0.030%
706	Forward Foreign Currency Contract	-	0.030%
707	Graf Global Corp - Warrants	-	0.030%
708	European Union	-	0.030%
709	Currency Contract - USD	-	0.030%
710	Warnermedia Holdings, Inc. 3.755% 3/15/2027	-	0.030%
711	Constellium Se (France) Regs 3.13% Jul 15, 2029	-	0.030%
712	Queensland Treasury Corp. 3.25 08/21/2029	-	0.030%
713	Hungary (Republic Of) 7.00% 10/24/2035	-	0.030%
714	Toyota Auto Loan Extended Note Trust, Series 2022-1A, Class A, 3.82%, Due 04/25/2035	-	0.030%
715	Belgium Kingdom Of 3.3% 06/22/2054 144A Regs	-	0.030%
716	Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028	-	0.030%
717	Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000	-	0.030%
718	Agricul Dev Bank China /Cny/ Regd Ser 2110 3.30000000	-	0.030%
719	China Development Bank /Cny/ Regd Ser 2505 1.57000000	-	0.030%
720	Export-Import Bank China /Cny/ Regd Ser 2411 2.17000000 2.17 2034-08-16	-	0.030%
721	Indonesia Government /Idr/ Regd Ser 103 6.75000000	-	0.030%
722	Indonesia Government /Idr/ Regd Ser Fr91 6.37500000	-	0.030%
723	Korea Treas 2.5% 03/10/52/KRW/	-	0.030%
724	Bought MXN Sold USD 20251217	-	0.030%
725	Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031	-	0.030%
726	European Bank For Reconstruction A 5.25% 01-12-27	-	0.030%
727	Tdf Infrastructure Sasu 5.625 2028-07-21	-	0.030%
728	Malaysia Government Investment Issue	-	0.030%
729	Kondor Finance Plc 7.625 11/08/2028 7.625 2028-11-08	-	0.030%
730	Vail Resorts, Inc. 6.50% 5/15/2032	-	0.030%
731	Korea Republic Of 1.375% 06/10/2030	-	0.030%
732	Netherlands Government Bond	-	0.030%
733	Cdscmbx	-	0.030%
734	Icd Funding Ltd.	-	0.030%
735	Sold TWD Bought USD 20260617	-	0.030%
736	Kier Group Plc 9% 02/15/2029	-	0.030%
737	317Ubsea2 Pimco Swaption 4.049 Put USD 2026040	-	0.030%
738	Arjo Class B	-	0.030%
739	Roper Technologies, Inc. 4.75% 2/15/2032	-	0.030%
740	Etrsi	-	0.030%
741	Ck Hutchison Europe Finance 21 Ltd.	-	0.030%
742	Pg&E Corp 3.75% 07/01/2028	-	0.030%
743	Barclays Bank Plc, Series Mtot 23.05 2026-02-20	-	0.030%
744	Switzerland (confederation Of) 7/24/2039	-	0.030%
745	Jpm Fig G Rp 3.7% 7/1/26	-	0.030%
746	Equifax Inc Sr Unsecured 06/28 5.1	-	0.030%
747	Irs Recfix CZK 3.5325% 09-09-25/09-09-27 Lch	-	0.030%
748	Ecolab Inc 1.3 01/30/2031 1.3 2031-01-30	-	0.030%
749	Fidelis Insurance Holdings Ltd option	-	0.030%
750	Export-Import Bank Of China 3.74% Nov 16, 2030	-	0.030%
751	Centerpoint Energy Houston Electric Llc 4.500 04/01/2044 4.5 2044-04-01	-	0.030%
752	Italy Buoni Poliennali Del Tesoro	-	0.030%
753	Ginnie Mae I Pool 5.50 8/15/2033	-	0.030%
754	Ocp Euro Clo Dac 7.826 2037-10-18	-	0.030%
755	Italy Buoni Poliennali Del Tesoro	-	0.030%
756	Ois COP Ibr/8.75000 06/25/25-5Y* Cme	-	0.030%
757	Czech Republic 2.500000% 08/25/2028	-	0.030%
758	La Salle University Revenue Bonds 5 05/01/2042	-	0.030%
759	Cco Holdings, Llc 4.25% 1/15/2034	-	0.030%
760	Forward Foreign Currency Contract	-	0.030%
761	Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028	-	0.030%
762	Bundesrepublik Deutschland Bundesanleihe	-	0.030%
763	Italy (Republic Of) Regs 2.95% Jul 01, 2030	-	0.030%
764	Forward Foreign Currency Contract	-	0.030%
765	Malaysia Government Bond 3.885% 2029-08-15	-	0.030%
766	Switzerland Bonds Regs 06/27 3.25	-	0.030%
767	Currency Contract - USD	-	0.030%
768	Peru Government Bond	-	0.030%
769	Bundesrepublik Deutschland Bundesanleihe	-	0.030%
770	Peru Government Bond 144a 5.350000% 08/12/2040	-	0.030%
771	Sold CAD Bought USD 20260504	-	0.030%
772	Gitlab Inc-Cl A Cfd	-	0.030%
773	Davide Campari Milano Nv	-	0.030%
774	South Carolina Public Service Authority 5 2034-12-01	-	0.030%
775	Citigroup Global Markets C 0 06/30/26	-	0.030%
776	211513717.Srdlc	-	0.030%
777	Fnr 2021-8 Id Io 03.5000 03/25/2051 3.5 2051-03-25	-	0.030%
778	Czech Republic Government Bond 4.9 2034-04-14	-	0.030%
779	Currency Contract - USD	-	0.030%
780	Forward Foreign Currency Contract	-	0.030%
781	Malaysia Government Investment Issue	-	0.030%
782	France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25	-	0.030%
783	United Natural Foods Inc 8.593% 05/01/2031	-	0.030%
784	Republic Of Indonesia	-	0.030%
785	France (Republic Of) 3.6% May 25, 2042	-	0.030%
786	Freddie Mac Gold Pool 6%04/01/2040	-	0.030%
787	Fulvi_25-1 C Regs 3.15 12/23/2041	-	0.030%
788	Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032	-	0.030%
789	Spain (Kingdom Of) 3% Jan 31, 2033	-	0.030%
790	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.030%
791	Italy Buoni Poliennali Del Tesoro	-	0.030%
792	Teamsystem Spa 7.1859996 07/31/2031	-	0.020%
793	Badenwurttemberg (State Of) Regs 35/12/2031	-	0.020%
794	Lme Zinc ($)	-	0.020%
795	Indonesia (Republic Of) 6.5% Apr 15, 2036	-	0.020%
796	Jpmorgan Chase & Co 07/01/2174 2174-07-01	-	0.020%
797	Netherlands Government Bonds	-	0.020%
798	Kingdom of Belgium Government Bond	-	0.020%
799	ZAR Cash	-	0.020%
800	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000	-	0.020%
801	Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050	-	0.020%
802	Bought Pen Sold USD 20260617	-	0.020%
803	Sold KRW Bought USD 20260427	-	0.020%
804	Brent Crude September Futures 0% 07/01/2026	-	0.020%
805	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	0.020%
806	Trsiboxx	-	0.020%
807	Rfrf USD Sofr/2.30000 11/15/23-5Y Lch	-	0.020%
808	Rfr USD Sofr/3.46300 10/23/24-10Y Lch	-	0.020%
809	Spain Kingdom Of 1.45% 10/31/2071 144A Regs	-	0.020%
810	Sixst_16-R Er 144A 11.09 01/20/2037	-	0.020%
811	Malaysia (Government) 3.83% Jul 05, 2034	-	0.020%
812	Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31	-	0.020%
813	Rockwell Automation Inc	-	0.020%
814	European Investment Bank Regs 2.5% May 14, 2032	-	0.020%
815	Aes Panama Generation Holdings Srl 144a 4.38% May 31, 2030	-	0.020%
816	Lad Auto Receivables Trust 2023-4 0.0624% 04/19/2026 0.0624 2026-04-19	-	0.020%
817	Eur251217 - 12/17/2025	-	0.020%
818	Constellation Oil Services Holding Sa 9.375% 11/7/2029	-	0.020%
819	Purchased Cad / Sold Usd	-	0.020%
820	Kuntarahoitus Oyj Mtn Regs 2.75% Jun 14, 2033 2.75 2033-06-14	-	0.020%
821	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.020%
822	Malaysia Government Bond	-	0.020%
823	European Investment Bank 2.75% 01/16/2034	-	0.020%
824	Czech Republic 1.200000% 03/13/2031	-	0.020%
825	Luxembourg (Grand Duchy Of) Regs 3.13% Mar 24, 2036	-	0.020%
826	Korea Treasury Bond 1.5 09/10/2040	-	0.020%
827	Ses Sa (Cvr)	-	0.020%
828	Bank Of America Auto Trust 2023-2 5.74 06/15/2028	-	0.020%
829	Fgold 30Yr 3.5 05/01/2043 3.5 2043-05-01	-	0.020%
830	Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029	-	0.020%
831	Czech Republic Government Bond 3 2033-03-03	-	0.020%
832	Sold RON Bought USD 20260408	-	0.020%
833	Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029	-	0.020%
834	Singapore Gov'T 2.875% 09/01/2027	-	0.020%
835	Square 4.52 46398 2027-01-11	-	0.020%
836	Korea Treasury Bond 2.375%, 12/10/31	-	0.020%
837	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.020%
838	Danone Sa 0.571 2027-03-17 0.571 03/17/2027	-	0.020%
839	Long: B87303781 Irs USD R V 12Msofr 387303783 Ccpois / Short: B87303781 Irs USD P F 3.58454 387303782 Ccpois	-	0.020%
840	Kingdom of Belgium Government Bond	-	0.020%
841	European Investment Bank 3 01/14/2036	-	0.020%
842	United Kingdom Gilt 4 2063-10-22	-	0.020%
843	Toronto-Dominion Bank/The 3.631 12-13-2029	-	0.020%
844	Korea Treasury Bond 2029-03-10	-	0.020%
845	European Union Regs 0.25% Apr 22, 2036	-	0.020%
846	Texas St Pub Fin 5% 05/26	-	0.020%
847	Hong Kong Gov Sar 2.02% 03/07/2034	-	0.020%
848	Oklahoma City Water Utilities Trust Iam (Ok) 2.350000%	-	0.020%
849	Czech Republic 2.750000% 07/23/2029	-	0.020%
850	Citigroup Repo Repo 5807 2025-10-01	-	0.020%
851	204707973.Srdlc	-	0.020%
852	Australia Government Bond	-	0.020%
853	Hong Kong Gov Sar 2.02% 03/07/2034	-	0.020%
854	Czech Republic 1.5 04/24/2040	-	0.020%
855	IQVIA, Inc. 6.25% 6/1/2032	-	0.020%
856	Sweden Kingdom Of 1.75% 11/11/2033 144A Regs	-	0.020%
857	Queensland Treasury Corporation 1.5% Aug 20, 2032	-	0.020%
858	France (Republic Of) 4.1% May 25, 2046 4.1	-	0.020%
859	Currency Contract - Brl	-	0.020%
860	Fx Forwards	-	0.020%
861	F/C Brent Crude Futr Jun26 04/30/2026	-	0.020%
862	Three-Month Sofr	-	0.020%
863	Indonesia Government 2029-04-15	-	0.020%
864	Malaysia (Government) 3.8% Oct 08, 2031	-	0.020%
865	French Republic Government Bond Oat	-	0.020%
866	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	-	0.020%
867	Qantas Airways Ltd 3.15 09/27/2028	-	0.020%
868	European Union 0.1% Oct. 04, 2040	-	0.020%
869	Jpmorgan Chase + Co Sr Unsecured 01/36 Var	-	0.020%
870	Marvell Technology Inc 2.45%04/15/2028	-	0.020%
871	Bank Of America Corp. 2.551 02/04/2028 2.551 2028-02-04	-	0.020%
872	Tele Columbus Ag 10.000 01/01/2029 10 2029-01-01	-	0.020%
873	Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch	-	0.020%
874	European Investment Bank Mtn Regs 2.63% Jun 16, 2031 2.63 2031-06-16	-	0.020%
875	Chicago Ill Met Wtr Reclamatio 5 12/01/2027	-	0.020%
876	Malaysia Investmnt Issue 4.119000% 11/30/2034	-	0.020%
877	Tenet Healthcare Corp. 6.75% 5/15/2031	-	0.020%
878	Forward Foreign Currency Contract	-	0.020%
879	Kingdom of Belgium Government Bond	-	0.020%
880	Currency Contract - USD	-	0.020%
881	Malaysia (Government) 3.97% Jul 16, 2040	-	0.020%
882	Republic Of Indonesia	-	0.020%
883	Indonesia Government 7.13 06-15-2038	-	0.020%
884	Citimortgage Alternative Loan Trust 4.496% 10/25/2036 4.496 2036-10-25	-	0.020%
885	Dominican Republic International Bond 7.150 02/24/2055 7.15 2055-02-24	-	0.020%
886	Swiss Re Ag	-	0.020%
887	Hca Inc 5.25%06/15/2049	-	0.020%
888	Bng Bank Nv Mtn Regs 36/03/2033	-	0.020%
889	Singapore Republic Of 1.875% 03/01/2050	-	0.020%
890	Malaysia (Government) 3.97% Jul 16, 2040	-	0.020%
891	Corn Future May26	-	0.020%
892	Lloyds Banking Group Plc Sr Unsecured 03/28 4.375	-	0.020%
893	United Kingdom Gilt	-	0.020%
894	China Government Bond	-	0.020%
895	Equifax Inc	-	0.020%
896	Humana Inc 5.88%03/01/2033	-	0.020%
897	Square 5.14 46063 2026-02-10	-	0.020%
898	Colt Mortgage Loan Trust	-	0.020%
899	Indonesia (Republic Of) 6.5% Apr 15, 2036	-	0.020%
900	Forward Foreign Currency Contract	-	0.020%
901	International Finance Corp 4.5%07/13/2028	-	0.020%
902	Sold MYR Bought USD 20260427	-	0.020%
903	Fannie Mae Pool Bq7514 2.50% 11/1/2050	-	0.020%
904	France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25	-	0.020%
905	Kingdom Of Sweden 0.125 09/09/2030	-	0.020%
906	Fannie Mae Pool Fm1784 4.00% 9/1/2048	-	0.020%
907	Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052	-	0.020%
908	Bonos De Tesoreria 7.3 08-12-2033	-	0.020%
909	Israel Government Bond - Fixed	-	0.020%
910	USD/EUR Fwd 20260220 Mslngb2X	-	0.020%
911	Mexico (United Mexican States) (Go 8.5% Mar 01, 2029	-	0.020%
912	Malaysia Investmnt Issue 4.369000% 10/31/2028	-	0.020%
913	Bpce Sa	-	0.020%
914	French Republic Government Bond Oat 5.50 04/25/2029	-	0.020%
915	INR Call Versus USD Put	-	0.020%
916	Agricul Dev Bank China /CNY/ Regd Ser 1806 4.65000000	-	0.020%
917	CAD/USD8/05/2026	-	0.020%
918	Italy (Republic Of) 0.95% Mar 01, 2037	-	0.020%
919	Sold TRY Bought USD 20260430	-	0.020%
920	EURO-Buxl 30Y Bnd Mar26 Financial Commodity Future.	-	0.020%
921	Italy Buoni Poliennali Del Tesoro	-	0.020%
922	New Zealand (Government Of) 4.25% May 15, 2036	-	0.020%
923	Cpt Us 07/17/26 C120	-	0.020%
924	Bank 2021-Bnk33 2.56%05/15/2064	-	0.020%
925	Fx Forwards	-	0.020%
926	E-Mini Russ 2000 Sep26	-	0.020%
927	Southern Company (The) 6.375 03/15/2055	-	0.020%
928	Fannie Mae Pool 3.5%09/01/2052	-	0.020%
929	Republic Of Austria Government Bond 144A 0.250000% 10/20/2036	-	0.020%
930	Bought TWD Sold USD 20260427	-	0.020%
931	Encompass Health Corp 4.75 02/01/2030	-	0.020%
932	Unilever Capital Corp 2.9 05/05/2027 2.9 2027-05-05	-	0.020%
933	Vita Scientia 2022-1 Dac	-	0.020%
934	Republic Of Indonesia 0.0663% 2033/05/15	-	0.020%
935	Bhp Billiton Finance Usa Ltd 4.13%02/24/2042	-	0.020%
936	Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067	-	0.020%
937	Dime Community Bancshares Inc	-	0.020%
938	Luxembourg (Grand Duchy Of) Regs 3.13% Mar 24, 2036	-	0.020%
939	Canyc_21-4Ar Ar 144A 4.77 10/15/2034	-	0.020%
940	CZK Cash	-	0.020%
941	Square 6.46 46514 2027-05-07	-	0.020%
942	Forward Foreign Currency Contract	-	0.020%
943	Forward Foreign Currency Contract	-	0.020%
944	Bonos De Tesoreria 7.3 08-12-2033	-	0.020%
945	Republic of Austria Government Bond	-	0.020%
946	Uk Clearing House Limited	-	0.020%
947	Forward Foreign Currency Contract	-	0.020%
948	Forward Foreign Currency Contract	-	0.020%
949	F/C Soybean Oil Futr May26 05/14/2026	-	0.020%
950	Sabine Pass Liquefaction Llc 4.2 03/15/2028 4.2 2028-03-15	-	0.020%
951	Hungary Government Bond	-	0.020%
952	31750Sc52 Pimco Cdsopt Put USD 102.32812500 20	-	0.020%
953	Forward Foreign Currency Contract	-	0.020%
954	Toyota Auto Loan Extended Note Trust 2024-1 5.16 11/25/2036	-	0.020%
955	PURCHASED USD / SOLD EUR	-	0.020%
956	Czech Republic 1.5 04/24/2040	-	0.020%
957	Square 5.91 45968 2025-11-07	-	0.020%
958	211324695.Srdlc	-	0.020%
959	Am Bidco Holdings Llc (Drs)	-	0.020%
960	Poland Government Bond 2.750000% 10/25/2029	-	0.020%
961	Korea Treasury Bond 2043-09-10	-	0.020%
962	Hungary Government Bond 3.000000% 10/27/2027	-	0.020%
963	Mount Vernon Liquid Assets Portfolio, Llc	-	0.020%
964	Malaysia (Government) 3.45% Jul 15, 2036	-	0.020%
965	Ochsner Clinic Foundation Revenue Bonds 5 05/15/2032	-	0.020%
966	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000	-	0.020%
967	Indonesia Treasury Bond 8.375 03/15/2034	-	0.020%
968	Black Horse Eht Urban Renewal Assisted Living Revenue Bonds 5 10/01/2039	-	0.020%
969	Forward Foreign Currency Contract	-	0.020%
970	Greece Republic Of (Government) Regs 4% Jan 30, 2037	-	0.020%
971	Republic Of Senegal 6.25 05-23-2033	-	0.020%
972	Israel Fixed 2.8% 11/29/2052	-	0.020%
973	U.S. Treasury 4.125% 2/15/2036	-	0.020%
974	Etrsi	-	0.020%
975	Credicorp Capital Sociedad Titulizadora Sa 9.7% 03/05/2045 9.7 2045-03-05	-	0.020%
976	Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045	-	0.020%
977	Spain (Kingdom Of) 3.95% Oct 31, 2056 3.95 2056-10-31	-	0.020%
978	Sek/usd Fwd	-	0.020%
979	Poland (Republic Of) Mtn Regs 3.13% Jul 07, 2032	-	0.020%
980	Freddie Mac Pool Rj3240 6.00% 1/1/2055	-	0.020%
981	Forward Foreign Currency Contract	-	0.020%
982	Hopper Merger Sub Inc 0 2033-01-14	-	0.020%
983	Virginia Electric And Power Co 6 01/15/2036 6 2036-01-15	-	0.020%
984	Sold INR Bought USD 20260407	-	0.020%
985	Ck Hutchison Europe Finance 21 Ltd.	-	0.020%
986	Forward Foreign Currency Contract	-	0.020%
987	Ford Motor Credit Company Llc 7.35 11/04/2027	-	0.020%
988	Forward Foreign Currency Contract	-	0.020%
989	Bausch + Lomb Corporation 0 01/15/2031	-	0.020%
990	Sold INR Bought USD 20260407	-	0.020%
991	Kingdom of Belgium Government Bond	-	0.020%
992	Australian Government Sr Unsecured Regs 06/34 4.25	-	0.020%
993	Israel Government Bond - Fixed Bonds 04/32 1.3	-	0.020%
994	Republic Of Austria Government Bond 10-20-2028	-	0.020%
995	Bundesrepub. 0% 08/15/50/EUR	-	0.020%
996	Bundesrepub. 0% 05/15/36/EUR	-	0.020%
997	United Kingdom Gilt /GBP/ Regd Reg S 1.25000000	-	0.020%
998	New Zealand Government Bond	-	0.020%
999	Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000	-	0.020%
1000	Japan (30 Y 1.6% 12/20/52/JPY	-	0.020%
1001	Neder Waterschapsbank /EUR/ Regd Reg S 2.62500000	-	0.020%
1002	Australian Government /Aud/ Regd Reg S Ser 169 4.75000000	-	0.020%
1003	New S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000	-	0.020%
1004	Queensland Tr 2% 08/22/33/Aud	-	0.020%
1005	Treasury Corp Victoria /AUD/ Regd 2.00000000	-	0.020%
1006	Singapore Government Bond	-	0.020%
1007	Hydro-Quebec 4% 15Feb2063	QHEL 4 02/15/63	0.020%
1008	Province Of Alberta, 3.10%, Due 6/1/50	ALTA 3.1 06/01/50	0.020%
1009	Province Of Alberta, 2.05%, 6/1/2030	ALTA 2.05 06/01/30	0.020%
1010	Thailand Government Bond 3.300000% 06/17/2038	-	0.020%
1011	Province Of Ontario Canada 4.65% 02Jun2041	ONT 4.65 06/02/41	0.020%
1012	Province Of Ontario Canada	ONT 4.6 06/02/39	0.020%
1013	Ontario 2.900 Dec-02-46	ONT 2.9 12/02/46	0.020%
1014	Ontario 2.800% 02-jun-2048	ONT 2.8 06/02/48	0.020%
1015	Ontario 2.600% 02-jun-2027	ONT 2.6 06/02/27	0.020%
1016	Ontario 2.900 Jun-02-49	ONT 2.9 06/02/49	0.020%
1017	Ontario Province 2.9% 06/02/28	ONT 2.9 06/02/28	0.020%
1018	Province Of Ontario Canada 2.7 06/02/2029	ONT 2.7 06/02/29	0.020%
1019	Province Of Ontario Canada 2.65% 02Dec2050	ONT 2.65 12/02/50	0.020%
1020	Province Of Ontario 2.05% 6/2/2030	ONT 2.05 06/02/30	0.020%
1021	Province Of Ontario 3.75% Jun 02/32	ONT 3.75 06/02/32	0.020%
1022	Province Of Ontario Canada 4.15% 02Dec2054	ONT 4.15 12/02/54	0.020%
1023	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.020%
1024	Ontario (Province Of) Dec 2, 2055 4.6	ONT 4.6 12/02/55	0.020%
1025	Ontario (Province Of) 3.8% 02Dec2034	ONT 3.8 12/02/34	0.020%
1026	Province Of Ontario Canada 3.6 06/02/1935	ONT 3.6 06/02/35	0.020%
1027	Ontario (Province Of) Dec 2, 2056 4.45	ONT 4.45 12/02/56	0.020%
1028	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.020%
1029	Ontario (Province Of) 3.90% 06/02/2036	-	0.020%
1030	Province Of Quebec Canada 12/01/2041 5%	Q 5 12/01/41	0.020%
1031	Quebec (Province Of) 4.25% Dec 1, 2043	Q 4.25 12/01/43	0.020%
1032	Province Of Quebec Sep 1, 2030 1.9	Q 1.9 09/01/30	0.020%
1033	Province Of Quebec, 2.85%, Due 12/1/53	Q 2.85 12/01/53	0.020%
1034	Province Of Quebec 4.45% 01Sep2034	Q 4.45 09/01/34	0.020%
1035	Quebec (Province Of) Mtn 4% Sep 01, 2035	Q 4 09/01/35	0.020%
1036	Republic Of Austria /EUR/ Regd 1.85000000	-	0.020%
1037	Indonesia Government Sr Unsecured 08/32 7.5	-	0.020%
1038	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.020%
1039	Kingdom Of Belgium 0.40% Jun 22/40 0.4% 6/22/2040	-	0.020%
1040	Singapore Govt	-	0.020%
1041	Sr Unsecured Regs 02/34 3.5	-	0.020%
1042	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	0.020%
1043	Indonesia Treasury Bond Sr Unsecured 09/30 7	-	0.020%
1044	Belgium Kingdom /EUR/ Regd Ser 94 0.35000000	-	0.020%
1045	Belgium Kingdom /EUR/ Regd Ser 95 1.40000000	-	0.020%
1046	Belgium Kingdom /EUR/ Regd Ser 101 3.50000000	-	0.020%
1047	European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000	-	0.020%
1048	Korea Treasury Bond	-	0.020%
1049	Korea Treasury Bond	-	0.020%
1050	Korea Treasury Bond	-	0.020%
1051	Korea Treasury Bond	-	0.020%
1052	Province 4.% 06/18/35	BRCOL 4 06/18/35	0.020%
1053	British Columbia Province Of Dec 18, 2055 4.45	BRCOL 4.45 12/18/55	0.020%
1054	Japan Gvt 53 JPY Bd 0.6% 12-20-46	-	0.020%
1055	Japan (Government Of) 30Yr #69 0.007 12/20/2050	-	0.020%
1056	Canadian Government Bond 2.75 12/01/2048	CAN 2.75 12/01/48	0.020%
1057	Canada (Government Of) 12/01/2055 2.75%	CAN 2.75 12/01/55	0.020%
1058	Buoni Poliennali Del Tes /EUR/ Regd 1.65000000	-	0.020%
1059	Finnish Go 2.75% 04/15/38/EUR	-	0.020%
1060	Greece (Republic Of)	-	0.020%
1061	Hellenic Republic /EUR/ Regd 3.37500000	-	0.020%
1062	Slovakia Government Bond /EUR/ Regd Reg S Ser 241 0.12500000	-	0.020%
1063	Export-Import Bank China /Cny/ Regd Ser 2207 2.74000000	-	0.020%
1064	Singapore Government /Sgd/ Regd 2.62500000	-	0.020%
1065	Mgs 4.504 04/30/29 0322	-	0.020%
1066	Malaysia 5.357% 05/15/52/MYR/	-	0.020%
1067	Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000	-	0.020%
1068	Indonesia 7.125% 06/15/42/Idr/	-	0.020%
1069	Indonesia Government /Idr/ Regd Ser Fr96 7.00000000	-	0.020%
1070	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	-	0.020%
1071	Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000	-	0.020%
1072	New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035	-	0.020%
1073	Mexican Bonos Sr Unsecured 05/35 8	-	0.020%
1074	Malaysia (Government) 3.45% Jul 15, 2036	-	0.020%
1075	Berry Global Inc Sr Secured 04/28 5.5	-	0.020%
1076	ILS Cash	-	0.020%
1077	Kingdom Of Denmark /Dkk/ Regd Ser 30Y 0.25000000	-	0.020%
1078	Malaysia Investmnt Issue 4.119000% 11/30/2034	-	0.020%
1079	Purchased ZAR / Sold USD	-	0.020%
1080	Hungary Government Bond 3.000000% 10/27/2027	-	0.020%
1081	Volkswagen Non-Voting Pref Ag option	-	0.020%
1082	Pakistan (Islamic Republic Of) 6.00% 4/8/2026	-	0.020%
1083	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.020%
1084	Italy (Republic Of) 4.65% Oct 01, 2055	-	0.020%
1085	Forward Foreign Currency Contract	-	0.020%
1086	Malaysia Government 4.457 03-31-2053	-	0.020%
1087	Malaysia Gvt Myr 4.921% 07-06-48	-	0.020%
1088	French Republic Government Bond Oat	-	0.020%
1089	France (Republic Of) 4.1% May 25, 2046 4.1	-	0.020%
1090	European Financial Stability Facil Mtn Regs 2.88% May 28, 2031	-	0.020%
1091	Sold TWD Bought USD 20251015	-	0.020%
1092	Korea Treasury Bond 2053-09-10	-	0.020%
1093	Korea Treasury Bond Bonds 09/74 2.75	-	0.020%
1094	317Uc77A5 Pimco Swaption 4.055 Put USD 2026040	-	0.020%
1095	Forward Foreign Currency Contract	-	0.020%
1096	United Kingdom Gilt 5.38 01/31/2056	-	0.020%
1097	Nassau Cnty N Y	-	0.020%
1098	BOUGHT NOK SOLD USD 20251104	-	0.020%
1099	General Motors Financial Company I Mtn Regs 4% Jul 10, 2030	-	0.020%
1100	Australian Government 1.75 06/21/2051	-	0.020%
1101	Swp: Ois 2.810000 28-Jan-2051 2.81 01/28/2051	-	0.020%
1102	Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35	-	0.020%
1103	Malaysia (Government) 3.8% Oct 08, 2031	-	0.020%
1104	Catalyst Biosciences Inc - Cvr (Jan 2023)	-	0.010%
1105	Credit Ag Home L	-	0.010%
1106	Bahrain Government International Bond 0.075 07/07/2037	-	0.010%
1107	Stonegate Pub Company Financing 20 Regs 10.75 07/31/2029	-	0.010%
1108	Gaci First Investment Co Mtn Regs 5.13% Feb 14, 2053	-	0.010%
1109	Gnma2 30Yr 4 02/20/2055 4 2055-02-20	-	0.010%
1110	Queensland Treasury Corporation 1.75% 8/21/2031	-	0.010%
1111	Treasury Bond 1.75 08/15/2041 1.75 2041-08-15	-	0.010%
1112	Bought Nok/Sold USD	-	0.010%
1113	Latvia Rep Eur Reg S 0.0% 01-24-29	-	0.010%
1114	Cyprus Government International Bond 0.950%, 01/20/32	-	0.010%
1115	Slovenia Government Bond	-	0.010%
1116	Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035	-	0.010%
1117	Forward Foreign Currency Contract	-	0.010%
1118	Hong Kong Special Administrative R Mtn Regs 3.13% Jun 10, 2033	-	0.010%
1119	Purchased USD / Sold AUD	-	0.010%
1120	Chile (Republic Of) 3.88% Apr 14, 2036 3.88	-	0.010%
1121	Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035	-	0.010%
1122	Malaysia Government 4.893000% 06/08/2038	-	0.010%
1123	Deutsche Bahn Finance Gmbh Mtn Regs 1.13% Dec 18, 2028	-	0.010%
1124	Invesco Private Prime Fund	-	0.010%
1125	European Union Sr Unsecured Regs 05/46 0.45	-	0.010%
1126	Republic Of Indonesia 8.25% 05/15/2036	-	0.010%
1127	British Columbia Province Of Mtn Regs 4.5% Jun 18, 2029	-	0.010%
1128	Malaysia Govt Of 3.757% 05/22/2040	-	0.010%
1129	Forward Foreign Currency Contract	-	0.010%
1130	South Aus 4.75% 05/24/38 4.75 05/24/2038	-	0.010%
1131	Forward Foreign Currency Contract	-	0.010%
1132	As Mileage Plan Ip Limited 2025 Repriced Term Loan B	-	0.010%
1133	Cds	-	0.010%
1134	Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035	-	0.010%
1135	Neiman Marcus Group Equity Restricted	-	0.010%
1136	Chile (Republic Of) 0% Apr 01, 2029	-	0.010%
1137	Talen Energy Supply Llc 0.0625 02/01/2034	-	0.010%
1138	Gnr 2016-H27 Ei Io 01.8909 12/20/2066 1.8909 2066-12-20	-	0.010%
1139	Republic Of Indonesia 8.25% 05/15/2036	-	0.010%
1140	Nasdaq 100 E-Mini Index	-	0.010%
1141	Currency Contract - USD	-	0.010%
1142	Transdigm, Inc. 6.75% 1/31/2034	-	0.010%
1143	Currency Contract - Brl	-	0.010%
1144	Sold ZAR Bought USD 20260420	-	0.010%
1145	Prime Security Services Borrower L 144A 3.38 08/31/2027	-	0.010%
1146	Mdpk_19-35A Dr 144A 6.93 04/20/2032	-	0.010%
1147	Fannie Mae Pool Ma5470 5.50% 9/1/2054	-	0.010%
1148	Graftech Global Enterprises, Inc., 1St Lien Term Loan	-	0.010%
1149	USD/GBP Forward	-	0.010%
1150	Quebec (Province Of) Mtn Regs 0.25% May 05, 2031	-	0.010%
1151	Sweden (Kingdom Of) Mtn Regs 2.756/18/2029	-	0.010%
1152	Advanced Info Service Pcl Reg S Sr Unsec 4.894% 03-04-36 4.894 2036-03-04	-	0.010%
1153	Missouri St Health & Edl Facs Auth Health Facs Rev 3.0% 01-Jun-2053	-	0.010%
1154	Anchf_19 A 144A 5.49 10/25/2040	-	0.010%
1155	Petronas Capital, Ltd. 3.404% 4/28/2061	-	0.010%
1156	Soybean Future May26 Xcbt 20260514	-	0.010%
1157	Mexico (United Mexican States) (Go 5.13% Mar 19, 2038	-	0.010%
1158	Netherlands Government Bond 144a 2.500000% 01/15/2033	-	0.010%
1159	Malaysia Government 4.893000% 06/08/2038	-	0.010%
1160	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2039	-	0.010%
1161	Forward Foreign Currency Contract	-	0.010%
1162	Croatia Government International Bond 2.875% 22 Apr 2032	-	0.010%
1163	Huntington Ingalls Industries Inc option	-	0.010%
1164	Credit Ag Home L	-	0.010%
1165	Slovenia Government Bond	-	0.010%
1166	Bank Gospodarstwa Krajow /Eur/ Regd Reg S Emtn 3.87500000	-	0.010%
1167	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.010%
1168	Romania /Eur/ Regd Reg S 5.12500000	-	0.010%
1169	Hungary /Eur/ Regd Reg S 4.00000000 07/25/29	-	0.010%
1170	Malaysia (Government Of) 3.465 10/15/2030	-	0.010%
1171	Korea Tre 1.875% 09/10/41/KRW/	-	0.010%
1172	Korea Trea 3.25% 09/10/42/KRW	-	0.010%
1173	Korea International Bond	-	0.010%
1174	Republic Of Poland Government International Bond 4.125 01-11-2044	-	0.010%
1175	Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8	-	0.010%
1176	Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3	-	0.010%
1177	Slovakia Government Bond Bonds Regs 02/43 4	-	0.010%
1178	Palmer Square European Loan Fu Pstet 2025 2A B 144A	-	0.010%
1179	Gnrt_24-20A A 144A 4.97 01/25/2038	-	0.010%
1180	Lithium Hyd Fut Jul 26 15C	-	0.010%
1181	British Columbia Province Of Mtn Regs 3.5% May 29, 2040	-	0.010%
1182	Itelyum Regeneration Spa Regs 5.75% Apr 15, 2030	-	0.010%
1183	Chile (Republic Of) 3.88% Apr 14, 2036 3.88	-	0.010%
1184	Hera Financing 2024-1 Dac Hrfin 2024-1A A 11/17/2034	-	0.010%
1185	New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15	-	0.010%
1186	Hong Kong Special Administrative R 3.17% Jul 24, 2035	-	0.010%
1187	DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035	-	0.010%
1188	Cyprus Government International Bond 0.0325 01/28/2036 0.0325	-	0.010%
1189	Qatar Government International Bond 0.0482 03/14/2049	-	0.010%
1190	Nsw Electricity Networks Finance Pty Ltd	-	0.010%
1191	Exmr_24-1 C Regs 5.63 03/25/2094	-	0.010%
1192	Sweden (Kingdom Of) Mtn Regs 2.756/18/2029	-	0.010%
1193	Bought INR Sold USD 20260407	-	0.010%
1194	Mexico (United Mexican States) (Go 3.5% Sep 19, 2029	-	0.010%
1195	Fx Forward Contract: Uyu/USD Settle 2026-03-16	-	0.010%
1196	Norway Kingdom Of 2.125% 05/18/2032 144A Regs	-	0.010%
1197	Areit_25-Cr11 A 144A 5.23 07/16/2043	-	0.010%
1198	Square 3.32 44826 2022-09-22	-	0.010%
1199	Goldb_25-1 C Regs 3.29 12/20/2044	-	0.010%
1200	Ensemble Rcm Llc 0 2033-01-28	-	0.010%
1201	Cisco Systems Inc Sr Unsecured 02/28 4.55	-	0.010%
1202	Kreditanstalt Fuer Wiederaufbau 5.75 2032-06-07	-	0.010%
1203	Cassa Depositi E Prestiti Spa Mtn Regs 3.256/03/2031	-	0.010%
1204	Nissan Auto Lease Trust 2025-A 4.8%02/15/2029	-	0.010%
1205	Forward Foreign Currency Contract	-	0.010%
1206	Hungary Government Bond 3 04/25/2041	-	0.010%
1207	Bdl2Cyfj9 Fwdp 5Y Rtp Swaption	-	0.010%
1208	European Union	-	0.010%
1209	Albertsons Companies, Inc. 5.75% 3/31/2034	-	0.010%
1210	Lockheed Martin Corp 4.75%02/15/2034	-	0.010%
1211	Forward Foreign Currency Contract	-	0.010%
1212	Seb Sa - Pf - 2027	-	0.010%
1213	Cdscmbx	-	0.010%
1214	Square 5.54 46446 2027-02-28	-	0.010%
1215	Perusahaan Penerbit Sbsn Indonesia Iii 0.0455 07/23/2030	-	0.010%
1216	British Columbia Province Of Mtn Regs 3.5% May 29, 2040	-	0.010%
1217	Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035	-	0.010%
1218	Mexican Bonos	-	0.010%
1219	Carlsberg 3.% 08/28/29	-	0.010%
1220	Rfr USD Sofr/3.00000 03/19/25-2Y Cme	-	0.010%
1221	Indonesia (Republic Of) 7.13% Aug 15, 2040	-	0.010%
1222	General Mills Inc 4.95 03/29/2033	-	0.010%
1223	Bank Of Nova Scotia (Houston Branc % 06/03/2027	-	0.010%
1224	Square 5.27 46462 2027-03-16	-	0.010%
1225	Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27	-	0.010%
1226	Spain (Kingdom Of) 3.4 10/31/2036	-	0.010%
1227	Xcel Energy Inc Sr Unsecured 03/27 1.75	-	0.010%
1228	Spain (Kingdom Of) 3.4 10/31/2036	-	0.010%
1229	Allwyn Entertainment Financing UK plc 7.5 2030-04-30	-	0.010%
1230	United Kingdom Gilt	-	0.010%
1231	Gsmbs_25-Nqm5 B1 144A 6.74 07/25/2065	-	0.010%
1232	Fnma 15Yr 4 08/01/2033 4 2033-08-01	-	0.010%
1233	Bought KWD Sold USD 20260610	-	0.010%
1234	First Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	0.010%
1235	Hong Kong Special Administrative R 3.17% Jul 24, 2035	-	0.010%
1236	Forward Foreign Currency Contract	-	0.010%
1237	Indonesia Government 2034-02-15	-	0.010%
1238	Exxon Mobil Corp 2039/06/26	-	0.010%
1239	Asian Development Bank Mtn Regs 0% Oct 24, 2029 0 2029-10-24	-	0.010%
1240	Export De 2.875% 01/19/28/EUR	-	0.010%
1241	Ontario Te 1.85% 05/03/32/EUR	-	0.010%
1242	Land Brandenburg /Eur/ Regd Reg S 2.87500000	-	0.010%
1243	Land Hessen /Eur/ Regd 3.25000000	-	0.010%
1244	Land Nordrh 0.9% 11/15/28/EUR	-	0.010%
1245	Land Nordrh 2.9% 01/15/53/EUR	-	0.010%
1246	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 3.00000000	-	0.010%
1247	Land Rhein 0.01% 01/21/31/EUR	-	0.010%
1248	Aeroports De Paris /EUR/ Regd Reg S 2.75000000	-	0.010%
1249	Council Of Europe /Eur/ Regd Reg S Emtn 2.87500000	-	0.010%
1250	Electricit 4.75% 10/12/34/EUR	-	0.010%
1251	United Kingdom Gilt /GBP/ Regd Reg S 1.12500000	-	0.010%
1252	New Zealand Govt 2.750% 04/15/37	-	0.010%
1253	New Zealand Government Bond	-	0.010%
1254	Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000	-	0.010%
1255	Republic Of Cyprus /Eur/ Regd Reg S Emtn 3.25000000	-	0.010%
1256	Neder Waterschapsbank /Eur/ Regd Reg S Emtn 2.50000000	-	0.010%
1257	United Mexican States /Eur/ Regd 4.62500000	-	0.010%
1258	Commonwealth Bank Aust /Eur/ Regd Reg S Emtn 0.87500000	-	0.010%
1259	New Zealand Government /Nzd/ Regd Ser 0551 2.75000000	-	0.010%
1260	New Zealand Government /Nzd/ Regd Ser 0554 5.00000000	-	0.010%
1261	Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000	-	0.010%
1262	Norwegian Government /Nok/ Regd Ser 483 1.25000000	-	0.010%
1263	Norwegian Government /NOK/ Regd Ser 486 3.00000000	-	0.010%
1264	Quebec (Province Of) Mtn Regs 0.25% May 05, 2031	-	0.010%
1265	Norfolk Southern Corp 4.45%03/01/2033	-	0.010%
1266	Croatia Government International Bond 2.875% 22 Apr 2032	-	0.010%
1267	Czech Republic 3.6% Jun 03, 2036	-	0.010%
1268	Greece (Hellenic Republic Of) 0.75% 6/18/2031	-	0.010%
1269	Swiss (Govt)	-	0.010%
1270	Indonesia Treasury Bond 4.375 04/15/2039	-	0.010%
1271	South Australian Government Financing Authority	-	0.010%
1272	Fannie Mae Pool 5.50 10/1/2034	-	0.010%
1273	Realty Income Corporation 4.52/01/2033	-	0.010%
1274	Ile De France 3.65 05/25/2035	-	0.010%
1275	Nysdev 4.000 03/15/49	-	0.010%
1276	New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15	-	0.010%
1277	Korea Republic Of 1.125% 09/10/2039	-	0.010%
1278	Databricks Inc Series C	-	0.010%
1279	Korea Treasury Bond 1.625 09/10/2070	-	0.010%
1280	New Zealand Government 2.000000% 05/15/2032	-	0.010%
1281	F/C Coff Robusta 10Tn Jul26 07/27/2026	-	0.010%
1282	Virgin Media Secured Finance Plc Regs 4.25 01/15/2030	-	0.010%
1283	WEST VA PKWYS AUTH TPK TOLL RE 5% Jun 01, 2033	-	0.010%
1284	Long Gilt Future Jun26	-	0.010%
1285	Chile (Republic Of) 3.88% Jul 09, 2031	-	0.010%
1286	Ahs Hospital Corp 2.78%07/01/2051	-	0.010%
1287	Hess Midstream Operations Lp 6.5 06/01/2029	-	0.010%
1288	Dollar Tree Inc	-	0.010%
1289	Korea (Republic Of) 3% Mar 10, 2028	-	0.010%
1290	QUEBEC (PROVINCE OF) MTN RegS 5.1% Jun 04, 2035	-	0.010%
1291	Fannie Mae Pool 3.00 1/1/2052	-	0.010%
1292	Fswp: Ois 5.590000 16-Dec-2027 Inr	-	0.010%
1293	Republic Of Austria Government Bonds 2.9 05-23-2029	-	0.010%
1294	Halliburton option	-	0.010%
1295	Forward Foreign Currency Contract	-	0.010%
1296	Sofi Personal Loan Trust, Series 2023-1 0 2030-10-15	-	0.010%
1297	Bought IDR/Sold USD	-	0.010%
1298	Rfr Usd Sofr/3.7351* 03/01/24-7Y* Lch	-	0.010%
1299	Australia 10 Year Bonds	-	0.010%
1300	Malaysia Govt Of 4.696% 10/15/2042	-	0.010%
1301	Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049	-	0.010%
1302	American Funds Is The Bond Fd	-	0.010%
1303	Bonds Regs 02/31 0.00000	-	0.010%
1304	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.010%
1305	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	-	0.010%
1306	DRB5177334.SRDUP	-	0.010%
1307	Skandinaviska Enskilda Banken Ab 3.5 2035-08-14	-	0.010%
1308	Korea Treasury Bond Bonds 09/30 2.5	-	0.010%
1309	Bosphorus Clo Vi Dac	-	0.010%
1310	Latvia (Republic Of) Mtn Regs 3% Jan 24, 2032	-	0.010%
1311	Autobahnen-Und Schnellstrassen Fin Mtn Regs 2.5% Mar 25, 2030 2.5 2030-03-25	-	0.010%
1312	Wallonie State Of Mtn Regs 3.13% Jun 22, 2032	-	0.010%
1313	European Union /EUR/ Regd Emtn 0.00000000	-	0.010%
1314	Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10	-	0.010%
1315	Czech Republic 0.05 11/29/2029	-	0.010%
1316	Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27	-	0.010%
1317	F/C Wti Crude Future Jun26 05/18/2026	-	0.010%
1318	Development Bank Of Japan Inc Mtn Regs 2.5% Sep 04, 2029	-	0.010%
1319	Korea Treasury Bond Bonds 09/30 2.5	-	0.010%
1320	OIS COP IBR/9.05000 10/03/23-5Y CME	-	0.010%
1321	Aramark Services Inc 144A 5 02/01/2028	-	0.010%
1322	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	-	0.010%
1323	Total Capital Canada Ltd. 0.28% 2021-01-04	-	0.010%
1324	Rfr USD Sofr/3.86629 03/18/25-30Y* Lch	-	0.010%
1325	Czech Republic Bonds 10/34 4.25	-	0.010%
1326	Credit Agricole Sa	-	0.010%
1327	Korea (Republic Of) 3% Mar 10, 2028	-	0.010%
1328	Forward Foreign Currency Contract	-	0.010%
1329	Antero Midstream Partners, Lp 6.625% 2/1/2032	-	0.010%
1330	Ocp_21-21A Ar 144A 4.85 01/20/2038	-	0.010%
1331	Cgb 2.62 06/25/30	-	0.010%
1332	Icge 2023-1A Ar 10/38	-	0.010%
1333	Bank Of America, National Association	-	0.010%
1334	Pg&E Corp 4.5 07/01/2040	-	0.010%
1335	Fgold 30Yr 5 11/01/2035	-	0.010%
1336	Bought KRW Sold USD 20260415	-	0.010%
1337	Sweden Government Bond	-	0.010%
1338	Forward Foreign Currency Contract	-	0.010%
1339	Republic Of Nigeria 7.875 02-16-2032	-	0.010%
1340	Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039	-	0.010%
1341	Bought INR/Sold USD	-	0.010%
1342	Japan Bank For International Coope 3.13% Apr 22, 2031 3.13 2031-04-22	-	0.010%
1343	Forward Foreign Currency Contract	-	0.010%
1344	Square 4.86 2026-08-27	-	0.010%
1345	Etrsi	-	0.010%
1346	New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15	-	0.010%
1347	AUD/USD Cfwd2026617 6/17/2026	-	0.010%
1348	United Kingdom Gilt	-	0.010%
1349	Chile (Republic Of) 0% Apr 01, 2029	-	0.010%
1350	Hungary Government Bond 6.750000% 10/22/2028	-	0.010%
1351	(Pipa070) Pgim Core Government Money Market Fund	-	0.010%
1352	Fnma 30Yr Umbs 5.5 03/01/2055 5.5 2055-03-01	-	0.010%
1353	Chile (Republic Of) 0% Apr 01, 2029	-	0.010%
1354	Booz Allen Hamilton Holding Co May26 90 Call 2026-05-15	-	0.010%
1355	Forward Foreign Currency Contract	-	0.010%
1356	Verisure Plc	-	0.010%
1357	Canada (Government) 2.75% 12/1/2055	-	0.010%
1358	Sold THB Bought USD 20260420	-	0.010%
1359	Poland (Republic Of) Mtn Regs 2.88% Jan 15, 2031 2.88	-	0.010%
1360	Bank Of Montreal 2026-05-01	-	0.010%
1361	Purchased CNH / Sold USD	-	0.010%
1362	Fcc Aqualia Sa 3.75 2032-06-11	-	0.010%
1363	Jpmorgan Chase Bank, National Association	-	0.010%
1364	Republic Of South Africa 8.875000% 02/28/2035	-	0.010%
1365	Fannie Mae Pool 6.5%07/01/2053	-	0.010%
1366	Empire State Development Corp 3.9%03/15/2029	-	0.010%
1367	Forward Foreign Currency Contract	-	0.010%
1368	Spx Us 05/15/26 C7000	-	0.010%
1369	Morgan Stanley 5.66 04/17/2036	-	0.010%
1370	Netherlands Government Bond	-	0.010%
1371	USD/Czk One-Touch Barrier Option; Barrier Price USD 20.00000	-	0.010%
1372	Japan Government Of 0.2% 12/20/2028	-	0.010%
1373	Edgewater West Community Development District Special Assessment Revenue Bonds 5.5 05/01/2054	-	0.010%
1374	Sold BRL Bought USD 20260402	-	0.010%
1375	Latvia (Republic Of) Regs 3.56/10/2033	-	0.010%
1376	General Dynamics Corp option	-	0.010%
1377	Lehman Brothers Holdings, Inc.	-	0.010%
1378	Options	-	0.010%
1379	North Carolina Mun Pwr Agy No 5 01/01/2027	-	0.010%
1380	Auckland City Of Mtn Regs 3.13% Mar 03, 2036 3.13 2036-03-03	-	0.010%
1381	Thermo Fisher Scientific Inc 4.22 02/12/2031	-	0.010%
1382	Cinemark Usa Inc 5.25% 7/15/2028	-	0.010%
1383	Mastercard Inc 4.43 06/08/2029	-	0.010%
1384	Japan Government Twenty Year Bond 0.5 2038-12-20	-	0.010%
1385	Ryanair Holdings plc	-	0.010%
1386	JH COLLATERAL	-	0.010%
1387	Forward Foreign Currency Contract	-	0.010%
1388	Carvana Co Cds 12/20/2030	-	0.010%
1389	Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031	-	0.010%
1390	Forward Foreign Currency Contract	-	0.010%
1391	Option One Mortgage Loan Trust 4.066% 04/25/2037	-	0.010%
1392	Malaysia Government Bond Sr Unsecured 04/33 3.844	-	0.010%
1393	New South Wales Treasury Corporati Mtn Regs 5.25% Oct 17, 2034 5.25 2034-10-17	-	0.010%
1394	Freddie Mac Pool 6.5 09/01/2053	-	0.010%
1395	Meritage Homes Corp 5.125 06/06/2027	-	0.010%
1396	Albea Beauty Holdings Sa 7.019 46752 2027-12-31	-	0.010%
1397	Forward Foreign Currency Contract	-	0.010%
1398	Sold MXN Bought USD 20260617	-	0.010%
1399	DRB5006349.SRDUP	-	0.010%
1400	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.010%
1401	Aptiv Plc option	-	0.010%
1402	Sold AUD Bought USD 20260402	-	0.010%
1403	Heineken Nv Mtn Regs 3.5 May 03, 2034	-	0.010%
1404	Indonesia Treasury Bond 4.375 04/15/2039	-	0.010%
1405	Indonesia Treasury Bond 4.375 04/15/2039	-	0.010%
1406	Sold BRL Bought USD 20260402	-	0.010%
1407	Semt_07-3 Aa1 4.39 07/20/2037	-	0.010%
1408	Hungary Government Bond	-	0.010%
1409	Sold BRL Bought USD 20260702	-	0.010%
1410	Korea Republic Of 1.125% 09/10/2039	-	0.010%
1411	Czech Republic 4.5 11-11-2032	-	0.010%
1412	Development Bank Of Japan Inc Mtn Regs 2.63% Sep 11, 2028 2.63 2028-09-11	-	0.010%
1413	Korea Treasury Bond 1.625 09/10/2070	-	0.010%
1414	Norway Government Bond 1.75 09/06/2029	-	0.010%
1415	Bx Trust, Series 2025-Volt, Class A, (1-Month Usd Cme Term Sofr + 1.70%) 5.7% 12/15/2044	-	0.010%
1416	Republic Of Peru	-	0.010%
1417	Forward Foreign Currency Contract	-	0.010%
1418	Norway Government Bond 1.75 09/06/2029	-	0.010%
1419	Currency Contract - USD	-	0.010%
1420	F/C Can 10Yr Bond Fut Jun26 06/19/2026	-	0.010%
1421	Landsbankinn Hf Mtn Regs 3.63% Nov 03, 2032	-	0.010%
1422	Forward Foreign Currency Contract	-	0.010%
1423	Wex, Inc. 6.50% 3/15/2033	-	0.010%
1424	European Union	-	0.010%
1425	Am Bidco Holdings Llc	-	0.010%
1426	Maxell Ltd option	-	0.010%
1427	Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037	-	0.010%
1428	Goldman Sachs Group, Inc. 5.049% 7/23/2030 (Usd-Sofr + 1.21% On 7/23/2029)	-	0.010%
1429	Spain (Kingdom Of) 3.4 10/31/2036	-	0.010%
1430	MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055	-	0.010%
1431	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
1432	Bought USD / Sold Zar 4602300% 04/16/3531	-	0.010%
1433	Us 2Yr Note (Cbt) Jun26	-	0.010%
1434	Japan, Series 161, 0.60% 6/20/2037	-	0.010%
1435	Atlantic City Electric Co 4 10/15/2028 4 2028-10-15	-	0.010%
1436	Currency Contract - CNH	-	0.010%
1437	Toda Corp	-	0.010%
1438	Uniform Mortgage-Backed Security, Tba 02/01/2056	-	0.010%
1439	Republic Of Indonesia,7.50%, 6/15/35	-	0.010%
1440	Czech Republic Government Bond	-	0.010%
1441	Fannie Mae Pool Bq9030 2.50% 11/1/2050	-	0.010%
1442	Czech Republic Bonds 04/44 4	-	0.010%
1443	Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035	-	0.010%
1444	Sold NOK Bought USD 20251104	-	0.010%
1445	Euro(Fgbl) Bund Futures	-	0.010%
1446	Lower Colorado Riv 5% 05/15/27	-	0.010%
1447	Bought INR Sold USD 20251017	-	0.010%
1448	Freie Hansestadt Hamburg 0.4 11/23/2051	-	0.010%
1449	Centerpoint Energy Inc 2.95 03/01/2030 2.95 2030-03-01	-	0.010%
1450	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.010%
1451	Telefonica Emisiones Sau Company Guar Regs 01/34 3.724	-	0.010%
1452	Republic of Hungary	-	0.010%
1453	Anglogold Holdings Plc Company Guar 11/28 3.375	-	0.010%
1454	Charter Communications Inc Class A	-	0.010%
1455	Square 5.33 45771 2025-04-24	-	0.010%
1456	Deutsche Bank Repo Repo	-	0.010%
1457	Quebec Prov EUR Reg S (B) 0.5% 01-25-32	-	0.010%
1458	Purchased USD / Sold EUR	-	0.010%
1459	Capital One Financial Corp 5.88%07/26/2035	-	0.010%
1460	Galicia Autonomous Community Of Regs 2.87% Apr 30, 2032	-	0.010%
1461	Sold SGD Bought USD 20260504	-	0.010%
1462	Queensland Treasury Corporation 4.5% Mar 09, 2033	-	0.010%
1463	Wallonie State Of Mtn Regs 3.5% Oct 22, 2034 3.5	-	0.010%
1464	215832959.Srdlc	-	0.010%
1465	European Union	-	0.010%
1466	Df Residential Iii Equity	-	0.010%
1467	Bought EUR Sold USD 20251002	-	0.010%
1468	Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031	-	0.010%
1469	Bought CHF Sold USD 20260402	-	0.010%
1470	C$ Currency Fut Sep26	-	0.010%
1471	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.5%05/11/2031	-	0.010%
1472	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.010%
1473	Indonesia Treasury Bond	-	0.010%
1474	Lottomatica Group Spa Regs 4.88 01/31/2031	-	0.010%
1475	Queensland Treasury Corporation 4.75% Feb 02, 2034	-	0.010%
1476	Ptt Pcl-Nvdr Sedol 6420408	-	0.010%
1477	Cyprus Government International Bond 0.0325 01/28/2036 0.0325	-	0.010%
1478	Lair Liquide Societe Anonyme Pour	-	0.010%
1479	Analog Devices, Inc., Series 000I 21.18 2026-01-16	-	0.010%
1480	Total Capital Canada Ltd. 0.28% 2021-01-04	-	0.010%
1481	Republic of Austria Government Bond	-	0.010%
1482	Bought CLP Sold USD 20260916	-	0.010%
1483	Bought EUR Sold USD 20260402	-	0.010%
1484	Square 6.12 2027-06-03	-	0.010%
1485	Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19	-	0.010%
1486	Henry Ld1 Fix Fut Oct27	-	0.010%
1487	Mill Wheat EURo May26 Xpar 20260511	-	0.010%
1488	Sold ZAR Bought USD 20260420	-	0.010%
1489	Poland (Republic Of) Mtn Regs 3.63% Jan 16, 2035	-	0.010%
1490	Forward Foreign Currency Contract	-	0.010%
1491	Long: S15117319 Cds USD R F 1.00000 315117320 Ccpcdx / Short: S15117319 Cds USD P V 03Mevent 315117321 Ccpcdx	-	0.010%
1492	Credit Default Swaps	-	0.010%
1493	Bought INR Sold USD 20260407	-	0.010%
1494	Federal Home Loan Mortgage Corp 6.25%07/15/2032	-	0.010%
1495	Meta Platforms Inc 5.5 2045-11-15	-	0.010%
1496	Sold ILS Bought USD 20260610	-	0.010%
1497	Golden State Tobacco Securitization Corp 3.29%06/01/2042	-	0.010%
1498	Czech Republic 3.6% Jun 03, 2036	-	0.010%
1499	DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035	-	0.010%
1500	Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27	-	0.010%
1501	Kentucky State Property & Building Commission 5 2036-10-01	-	0.010%
1502	Symphony Clo Ltd Symp 2022 32A Ar 144A	-	0.010%
1503	Bought TRY Sold USD 20251124	-	0.010%
1504	Auckland City Of Mtn Regs 3.13% Mar 03, 2036 3.13 2036-03-03	-	0.010%
1505	Czech Republic Bonds 10/34 4.25	-	0.010%
1506	Indonesia Government 6.375 07-15-2037	-	0.010%
1507	Spain Government Bond Coupon Strip	-	0.010%
1508	JPY Call Versus AUD Put	-	0.010%
1509	Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035	-	0.010%
1510	Bought INR Sold USD 20251017	-	0.010%
1511	Malaysia Government Bond	-	0.010%
1512	Bonos De La Tesoreria De La Republica En Pesos	-	0.010%
1513	Cdx Hy43 5Y Ice	-	0.010%
1514	Asian Development Bank Mtn Regs 0% Oct 24, 2029 0 2029-10-24	-	0.010%
1515	Freddie Mac Pool Rj5153 6.00% 8/1/2055	-	0.010%
1516	Bic_25-1 A1 Regs 5.24 04/11/2045	-	0.010%
1517	SNOHOMISH CNTY WASH SCH DIST N 4% Dec 01, 2028	-	0.010%
1518	Ewe Ag 0.25 06/08/2028	-	0.010%
1519	Univision Communications Inc 144A 7.38 06/30/2030	-	0.010%
1520	European Union Sr Unsecured Regs 05/46 0.45	-	0.010%
1521	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.010%
1522	Usd Call Versus Cop Put option	-	0.010%
1523	Bought Mxn Sold USD 20260415	-	0.010%
1524	Bonos De La Tesoreria De La Republica En Pesos	-	0.010%
1525	Netherlands Government Bond 144a 2.500000% 01/15/2033	-	0.010%
1526	COP/USD Fwd 20260306 Roycgb2L	-	0.010%
1527	Intesa Sa Vrn 09/16/32 0 2032-09-16	-	0.010%
1528	Norway Kingdom Of 2.125% 05/18/2032 144A Regs	-	0.010%
1529	Currency Contract - USD	-	0.010%
1530	Florida Power & Light Co 3.953/01/2048	-	0.010%
1531	Broadcom, Inc. 5.20% 7/15/2035 5.2 2035-07-15	-	0.010%
1532	France (Govt Of) 0 11/25/2031	-	0.010%
1533	WEST VA PKWYS AUTH TPK TOLL RE 5% Jun 01, 2033	-	0.010%
1534	Forward Foreign Currency Contract	-	0.010%
1535	Korea Treasury Bond Bonds 09/44 2.875	-	0.010%
1536	Chile (Republic Of) 0% Apr 01, 2029	-	0.010%
1537	Square 6.42 2027-05-04	-	0.010%
1538	Forward Foreign Currency Contract	-	0.010%
1539	Sold JPY Bought USD 20260507	-	0.010%
1540	F/C Soybean Oil Futr Jul26 07/14/2026	-	0.010%
1541	Czech Republic Bonds 10/34 4.25	-	0.010%
1542	Malaysia Government 4.893000% 06/08/2038	-	0.010%
1543	Japan Bank For International Cooperation 4.88%10/18/2028	-	0.010%
1544	Forward Foreign Currency Contract	-	0.010%
1545	Freddie Mac Pool Sd8205 2.50% 4/1/2052	-	0.010%
1546	Forward Foreign Currency Contract	-	0.010%
1547	Currency Contract - JPY	-	0.010%
1548	Currency Contract - USD	-	0.010%
1549	Medtronic Global Hldings Company Guar 03/33 4.5	-	0.010%
1550	Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031	-	0.010%
1551	Saudi Arabian Oil Co Mtn Regs 3.25 11/24/2050	-	0.010%
1552	Norway Kingdom Of 2.125% 05/18/2032 144A Regs	-	0.010%
1553	Bgaria-Flirb-Reg 3.625% 2032-09-05	-	0.010%
1554	Ypf Sa 8.75% 9/11/2031	-	0.010%
1555	Bonos De La Tesoreria De La Republica En Pesos 7 2034-05-01	-	0.010%
1556	Bonos De La Tesoreria De La Republica En Pesos	-	0.010%
1557	Sold JPY Bought USD 20260507	-	0.010%
1558	Murphy Usa Inc	-	0.010%
1559	Purchased MXN / Sold USD	-	0.010%
1560	New Zealand Government 2.000000% 05/15/2032	-	0.010%
1561	Forward Foreign Currency Contract	-	0.010%
1562	Indonesia Government 6.375 07-15-2037	-	0.010%
1563	Japan Government Of 0.4% 06/20/2040	-	0.010%
1564	Chile (Republic Of) 3.88% Apr 14, 2036 3.88	-	0.010%
1565	Ibm International Capital Pte Ltd 5.252/05/2044	-	0.010%
1566	Lithuania Government International Bond 3.63 03/10/2036	-	0.010%
1567	European Union Regs 0.75% Jan 04, 2047	-	0.010%
1568	Bonos Tesoreria Pesos Bonds 04/56 6.1	-	0.010%
1569	Peco Energy Co 2.85% 9/15/2051	-	0.010%
1570	Elmw3_19-3A Sub 144A 0 10/15/2032	-	0.010%
1571	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.010%
1572	Forward Foreign Currency Contract	-	0.010%
1573	Bway_13-1515 E 144A 3.72 03/10/2033	-	0.010%
1574	Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035	-	0.010%
1575	Cp Series A 2.600000%	-	0.010%
1576	Stakeholder Midstream 7.992% 11/20/2030	-	0.010%
1577	Icahn Enterprises, Lp 6.25% 5/15/2026	-	0.010%
1578	Czech Republic 1.75% Jun 23, 2032	-	0.010%
1579	Sound Inpatient Physicians Inc Pik Term Loan B	-	0.010%
1580	Brazil Government International Bonds -1% 12/20/2029 1 2029-12-20	-	0.010%
1581	Indonesia Government 6.375 07-15-2037	-	0.010%
1582	Esab Corp	-	0.010%
1583	European Union	-	0.010%
1584	Fortune Star Bvi Ltd	-	0.010%
1585	Queensland Treasury Corporation 4.5% Mar 09, 2033	-	0.010%
1586	Czech Republic Bonds 04/44 4	-	0.010%
1587	Hubbell Inc 3.5%02/15/2028	-	0.010%
1588	Hungary Government Bond	-	0.010%
1589	Poland (Republic Of) Mtn Regs 2.88% Jan 15, 2031 2.88	-	0.010%
1590	Royal Bank Of Canada 3.590000% 09/17/2026	-	0.010%
1591	Fannie Mae Pool #Fs6873 6.50% 1/1/2054	-	0.010%
1592	Basque Government 1.45 04/30/2028	-	0.010%
1593	31750S7M1 Pimco Cdsopt Call USD 0.525 20260520	-	0.010%
1594	Ford Motor Credit Co Llc Sr Unsecured 03/30 7.35	-	0.010%
1595	Forward Foreign Currency Contract	-	0.010%
1596	Currency Contract - USD	-	0.010%
1597	Fannie Mae Pool Cb2401 2.50% 12/1/2051	-	0.010%
1598	Sweden Government Bond	-	0.010%
1599	Scentre Group Trust 1	-	0.010%
1600	Technology Select Sector Index Swap	-	0.010%
1601	Czech Republic 0.950000% 05/15/2030	-	0.010%
1602	Latvia (Republic Of) Regs 3.56/10/2033	-	0.010%
1603	Cirs USD 3.826% 04/10/2035 Cmd	-	0.010%
1604	S&P/Tse 60 Index Mar 26	-	0.010%
1605	European Union	-	0.010%
1606	Petroleos Mexicanos 6.375% 1/23/2045	-	0.010%
1607	Hungary Government Bond 6.750000% 10/22/2028	-	0.010%
1608	Malaysia Government Bond	-	0.010%
1609	JPY/USD Fwd 20260318	-	0.010%
1610	Forward Foreign Currency Contract	-	0.010%
1611	Australia And New Zealand Banking Group Limited 5.35 2027-11-04	-	0.010%
1612	Autobahnen-Und Schnellstrassen Fin Mtn Regs 2.5% Mar 25, 2030 2.5 2030-03-25	-	0.010%
1613	SNOHOMISH CNTY WASH SCH DIST N 4% Dec 01, 2031	-	0.010%
1614	Square 4.72 2027-01-14	-	0.010%
1615	Agence Centrale Des Organismes De Mtn 2.886/16/2028	-	0.010%
1616	Forward Foreign Currency Contract	-	0.010%
1617	EUR/USD 0% May 05, 2026	-	0.010%
1618	Sold Brl Bought USD 20260402	-	0.010%
1619	Glencore Capital Finance Dac 1.125 2028-03-10	-	0.010%
1620	Bosphorous Financial Services 5.823 2033-02-15	-	0.010%
1621	Danish Krone	-	0.010%
1622	Republic Of Peru	-	0.010%
1623	Forward Foreign Currency Contract	-	0.010%
1624	Bought Mxn / Sold USD 4608200% 04/22/5231	-	0.010%
1625	210679636.Srdlc	-	0.010%
1626	Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26	-	0.010%
1627	Currency Contract - ZAR	-	0.010%
1628	Bms Ireland Capital Funding Dac 4.29 Nov 10, 2045	-	0.010%
1629	American Homes 4 Rent Sr Unsecured 07/31 2.375	-	0.010%
1630	Podium Funding Trust Ycp .0434 01/09/2026	-	0.010%
1631	Murphy Oil Usa, Inc. 3.75% 2/15/2031	-	0.010%
1632	Skandinaviska 3.63% 03/02/2026 3.63 2026-03-02	-	0.010%
1633	Egypt (Arab Republic Of) 8.50% 1/31/2047	-	0.010%
1634	Indonesia Government 2034-02-15	-	0.010%
1635	Purchased Brl / Sold Usd	-	0.010%
1636	Wtax Fee 10%	-	0.010%
1637	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.010%
1638	South Australian Government Financing Authority	-	0.010%
1639	Hungary Government Bond	-	0.010%
1640	2Ethu 05/18/2026 P24.32	-	0.010%
1641	Sold AUD Bought USD 20260402	-	0.010%
1642	Long: Bmifzfyv2 Trs EUR R E IbEURliqhp Trs Equity / Short: Bmifzfyv2 Trs EUR P V 03MEURib EUR003M + 0Bps	-	0.010%
1643	Korea Treasury Bond Bonds 09/30 2.5	-	0.010%
1644	European Union	-	0.010%
1645	L3322357.SRDUP	-	0.010%
1646	Forward Foreign Currency Contract	-	0.010%
1647	Compagnie De Financement Foncier S Mtn Regs 2.63% Mar 05, 2030	-	0.010%
1648	Korea Treasury Bond Bonds 09/44 2.875	-	0.010%
1649	Trs No/Eqnr 2Y 01/20/2028/118883305/Gsilgb2Xxxx_C	-	0.010%
1650	Rfr USD Sofr/4.00000 02/26/25-10Y Lch	-	0.010%
1651	Queensland Treasury Corporation 1.75% 8/21/2031	-	0.010%
1652	Czech Republic 3.6% Jun 03, 2036	-	0.010%
1653	Petroleos Mexicanos 4.75% 07/06/2026 4.75 2026-07-06	-	0.010%
1654	31750Sbi5 Pimco Fxvan Put USD KRW 1350.0000000	-	0.010%
1655	Wallonie State Of Mtn Regs 3.13% Jun 22, 2032	-	0.010%
1656	Queensland Treasury Corporation 1.75% 8/21/2031	-	0.010%
1657	Ois Cad Caonrepo/3.0000 03/19/12-15Y Cme	-	0.010%
1658	F/C Ny Harb Ulsd Fut Jul26 06/30/2026	-	0.010%
1659	Basque Government 1.45 04/30/2028	-	0.010%
1660	Euro Stability Mechanism	-	0.010%
1661	Etrsi	-	0.010%
1662	Purchased EUR / Sold Jpy	-	0.010%
1663	Duke Energy Corp 2.55 06/15/2031 2.55 2031-06-15	-	0.010%
1664	Boeing Co. (The) 2.70% 2/1/2027	-	0.010%
1665	Tal Advantage V, Llc, Series 2020-1A, Class A, 2.05% 9/20/2045	-	0.010%
1666	Rfr USD Sofr/3.99798 06/30/26-27Y* Lch	-	0.010%
1667	Latvia (Republic Of) Regs 3.56/10/2033	-	0.010%
1668	317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608	-	0.010%
1669	T 2 1/2 03/31/27	-	0.010%
1670	Bought NOK Sold USD 20251002	-	0.010%
1671	Slcmt1142	-	0.010%
1672	Agence Francaise	-	0.010%
1673	Malaysia Govt Of 3.757% 05/22/2040	-	0.010%
1674	Cassa Depositi E Prestiti Spa Mtn Regs 3.256/03/2031	-	0.010%
1675	Hyundai Capital America 4.3% 09/24/2027 4.3 2027-09-24	-	0.010%
1676	Goldman Sachs Group Inc/The 5.33%07/23/2035	-	0.010%
1677	Canada Housing Trust No.1 144A 3.89/15/2036	-	0.010%
1678	Queensland Treasury Corporation 1.75% 8/21/2031	-	0.010%
1679	Ontario (Province Of) 3.1% 01/31/2034	-	0.010%
1680	Norway Government Bonds 3.63% 05/31/2039	-	0.010%
1681	Forward Foreign Currency Contract	-	0.010%
1682	Purchased Myr / Sold Usd	-	0.010%
1683	Korea Treasury Bond 1.625 09/10/2070	-	0.010%
1684	Autonation Inc 1.95%08/01/2028	-	0.010%
1685	NEW YORK CITY TRANSITIONAL FIN AUT 5.5% Feb 01, 2050	-	0.010%
1686	218230325.Srdlc 24.99 2029-07-15	-	0.010%
1687	MALAYSIA (GOVERNMENT) 4.64% Nov 15, 2049	-	0.010%
1688	Development Bank Of Japan Inc Mtn Regs 2.5% Sep 04, 2029	-	0.010%
1689	Euro Stability Mechanism	-	0.010%
1690	Bought NOK/Sold USD	-	0.010%
1691	Denver Colo City & Cnty Arpt Rev 5.5% 15-Nov-2040	-	0.010%
1692	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2037-01-23	-	0.010%
1693	Cds Republic Of Indonesia	-	0.010%
1694	Kyndryl Holdings Inc 3.15% 10/15/2031	-	0.010%
1695	Republic Of 5.8% 01/28	-	0.010%
1696	New York Life Global Fdg Sr Secured 144A 08/26 Var	-	0.010%
1697	Verizon Master Trust	-	0.010%
1698	Mexico (United Mexican States) (Go 5.13% Mar 19, 2038	-	0.010%
1699	Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026	-	0.010%
1700	Bought BRL Sold USD 20260402	-	0.010%
1701	Prologis Euro Finance Llc 3.25% Sep 22, 2032	-	0.010%
1702	Czech Republic Government Bond 4.25 2034-10-24	-	0.010%
1703	Swop Irs Usd	-	0.010%
1704	Rfr USD Sofr/4.08500 04/22/24-10Y Lch	-	0.010%
1705	Square 6.45 2027-03-19	-	0.010%
1706	Czech Republic 0.05 11/29/2029	-	0.010%
1707	Republic Of Chile	-	0.010%
1708	Currency Contract - USD	-	0.010%
1709	University Of Oxford 2.544 2117-12-08	-	0.010%
1710	Republic Of Peru	-	0.010%
1711	European Union	-	0.010%
1712	Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028	-	0.010%
1713	European Union Sr Unsecured Regs 05/46 0.45	-	0.010%
1714	Forward Foreign Currency Contract	-	0.010%
1715	Forward Foreign Currency Contract	-	0.010%
1716	187361064.SRDLC	-	0.010%
1717	Pandora	-	0.010%
1718	Runitonetime Llc, 1St Lien Term Loan	-	0.010%
1719	Intercontinental Exchange, Inc.	-	0.010%
1720	Sold EUR Bought USD 20260429	-	0.010%
1721	C$ Curr 9Am Mar26C 73.5	-	0.010%
1722	Everest Reinsurance Holdings Inc 3.13%10/15/2052	-	0.010%
1723	Boston University General Revenue Bonds 5 10/01/2039	-	0.010%
1724	Trane Technologies Plc	-	0.010%
1725	Alberta (Province Of) Mtn Regs 3.13% Oct 16, 2034	-	0.010%
1726	Buy China Snrfor USD 100 Dec 2027 Citi_Isda 1%	-	0.010%
1727	Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27	-	0.010%
1728	New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15	-	0.010%
1729	State Of North Rhine-Westphalia Germany 3 2029-06-06	-	0.010%
1730	Chile (Republic Of) 3.88% Apr 14, 2036 3.88	-	0.010%
1731	Agence Francaise De Developpement Epic 1 2028-01-31	-	0.010%
1732	Purchased Eur / Sold Usd	-	0.010%
1733	New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15	-	0.010%
1734	Ontario (Province Of) Mtn Regs 0.01% Nov 25, 2030	-	0.010%
1735	Forward Foreign Currency Contract	-	0.010%
1736	Gbp/USD 0 03/18/2026	-	0.010%
1737	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.010%
1738	Brl/usd Forward	-	0.010%
1739	Netherlands Government Bond	-	0.010%
1740	American National Group Inc 7 12/01/2055	-	0.010%
1741	Morgan Stanley Capital Services Llc	-	0.010%
1742	Forward Foreign Currency Contract	-	0.010%
1743	Element Solutions, Inc., 1St Lien Term Loan 5.36201 2030-12-18	-	0.010%
1744	New Zealand Local Government Funding Agency Bond 4.5 05/15/2030	-	0.010%
1745	Cds Comision Federal De Electricidad Cfe	-	0.010%
1746	Sweden Government Bond	-	0.010%
1747	317U9Y6A1 Pimco Fppswaption 4.485 Call USD	-	0.010%
1748	Atlanta Ga Arpt Passenger Fac 5.25 07/01/2042	-	0.010%
1749	Eli Lilly + Co Sr Unsecured 09/60 2.5	-	0.010%
1750	Republic Of Austria Government Bonds 2.9 05-23-2029	-	0.010%
1751	Enterprise Products Oper 7.0994% Mat 08/16/2077	-	0.010%
1752	California St Pub Wks Brd Leas 4 05/01/2046	-	0.010%
1753	Forward Foreign Currency Contract	-	0.010%
1754	Poland (Republic Of) Mtn Regs 2.88% Jan 15, 2031 2.88	-	0.010%
1755	European Union	-	0.010%
1756	Sweden Government Bond	-	0.010%
1757	Hungary Government Bond 6.750000% 10/22/2028	-	0.010%
1758	Southern California Edison Co. 3.650 03/01/2028 3.65 2028-03-01	-	0.010%
1759	10337914.Srdsq 6.29 2027-07-15	-	0.010%
1760	Fswp: PLN 4.457500 17-Sep-2026 Wib	-	0.010%
1761	Compagnie De Financement Foncier S Mtn Regs 2.63% Mar 05, 2030	-	0.010%
1762	Wallonie State Of Mtn Regs 3.5% Oct 22, 2034 3.5	-	0.010%
1763	Wynn Macau, Ltd. 5.625% 8/26/2028	-	0.010%
1764	Gen Ii Fund Services Llc 2024 Term Loan B 1.00 2031-11-26	-	0.010%
1765	Fannie Mae Pool #Dc0296 6.00% 8/1/2054	-	0.010%
1766	Latvia (Republic Of) Mtn Regs 3% Jan 24, 2032	-	0.010%
1767	Purchased Eur / Sold Nok	-	0.010%
1768	Republic Of Chile	-	0.010%
1769	Celanese Us Holdings Llc 6.879 07/15/2032	-	0.010%
1770	Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22	-	0.010%
1771	Hidden Creek Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 6.25 11/01/2047	-	0.010%
1772	Bxmrt_24-Palm A 144A 5.22 06/15/2037	-	0.010%
1773	Forward Foreign Currency Contract	-	0.010%
1774	Fswp: Ois 4.035000 18-Dec-2055 Sof	-	0.010%
1775	Euro Stability Mechanism	-	0.010%
1776	Czech Republic Bonds 04/44 4	-	0.010%
1777	Irs MXN 9.32750 11/21/24-1Y* (Wht) Cme	-	0.010%
1778	Shreveport Water And Sewer Revenue Bonds 5 12/01/2032	-	0.010%
1779	South Australian Government Financing Authority	-	0.010%
1780	Duke University Health System Inc 3.92%06/01/2047	-	0.010%
1781	Hong Kong Special Administrative R Mtn Regs 3.13% Jun 10, 2033	-	0.010%
1782	Ile De France 3.65 05/25/2035	-	0.010%
1783	Doordash Inc May26 210 Call 2026-05-15	-	0.010%
1784	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.010%
1785	Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27	-	0.010%
1786	Fannie Mae Pool 3.5%02/01/2045	-	0.010%
1787	Forward Foreign Currency Contract	-	0.010%
1788	Republic of Austria Government Bond	-	0.010%
1789	Bank Of America Corp. 2.087% 6/14/2029 (Usd-Sofr + 1.06% On 6/14/2028)	-	0.010%
1790	Korea Treasury Bond Bonds 09/30 2.5	-	0.010%
1791	Bought Nok/Sold USD	-	0.010%
1792	Morgan Stanley Capital Services Llc	-	0.010%
1793	Government National Mortgage Assn. Pool Ma7259 4.50% 3/20/2051	-	0.010%
1794	Trs Usb 2Y 01/19/2028/118256753/Chasgb2Lxxx_C	-	0.010%
1795	Euro Stability Mechanism	-	0.010%
1796	Quebec (Province Of) Mtn Regs 4.75% Jan 22, 2030	-	0.010%
1797	Fnma 30Yr Umbs 3 10/01/2050 3 2050-10-01	-	0.010%
1798	Howard County Housing Commission Columbia Landing Project Revenue Bonds 1.6 06/01/2029	-	0.010%
1799	Trs Fr/Air 2Y 01/20/2028/118600177/Bofaus6SGDs_C	-	0.010%
1800	Forward Foreign Currency Contract	-	0.010%
1801	New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15	-	0.010%
1802	Caixabank Sa 6.75% 06/13/2024	-	0.010%
1803	Republic Of Austria Government Bonds 2.9 05-23-2029	-	0.010%
1804	Fannie Mae Pool 4%09/01/2038	-	0.010%
1805	Euro Stability Mechanism /EUR/ Regd 0.01000000	-	0.010%
1806	Whirlpool Corp 7.5 07/01/2031	-	0.010%
1807	Norway Government Bonds 3.63% 05/31/2039	-	0.010%
1808	Fswp: KRW 2.407000 17-Sep-2028 KRW	-	0.010%
1809	Republic of Hungary	-	0.010%
1810	California St 5% 08/01/2050	-	0.010%
1811	Forward Foreign Currency Contract	-	0.010%
1812	Wells Fargo & Company 5.574 07/25/2029	-	0.010%
1813	194699714.SRDLC	-	0.010%
1814	Fannie Mae Pool 3%10/01/2030	-	0.010%
1815	Bought MXN Sold USD 20260617	-	0.010%
1816	F/C Canola Futr (Wce) Nov26 11/13/2026	-	0.010%
1817	Republic Of Chile	-	0.010%
1818	10311189.Srdsq 6.66 2027-07-10	-	0.010%
1819	European Union	-	0.010%
1820	Tennessee Gas Pipeline Company Guar 03/27 7	-	0.010%
1821	Sweden (Kingdom Of) Mtn Regs 2.756/18/2029	-	0.010%
1822	Ceske Drahy Regs 3.75% Jul 28, 2030	-	0.010%
1823	Wells Fargo Bank Na 3.670000%	-	0.010%
1824	1988 Clo 3 Ltd	-	0.010%
1825	Receive 1-Day USD-Sofr Compounded-Ois 3.75 09/17/2035	-	0.010%
1826	Czech Republic 0.950000% 05/15/2030	-	0.010%
1827	Ohio St Wtr Dev Auth Rev 5 12/01/2040	-	0.010%
1828	Queensland Treasury Corporation 4.5% Mar 09, 2033	-	0.010%
1829	Forward Foreign Currency Contract	-	0.010%
1830	Freddie Mac Multifamily Structured Pass 0.96 5/25/2026 Through Certificates	-	0.010%
1831	Bright Machines, Inc., Series C-1	-	0.010%
1832	Czech Republic 1.75% Jun 23, 2032	-	0.010%
1833	Oracle Corp. 6.10% 9/26/2065	-	0.010%
1834	United Kingdom Gilt	-	0.010%
1835	California Community Choice Financing Authority	-	0.010%
1836	Aurium Clo Xiii Dac, Series 13X, Class D	-	0.010%
1837	Norway Kingdom Of 2.125% 05/18/2032 144A Regs	-	0.010%
1838	MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055	-	0.010%
1839	Cdx Ig Cdst S45 5Y 15-100 12/20/2030	-	0.010%
1840	Norway Government Bonds 3.63% 05/31/2039	-	0.010%
1841	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	0.010%
1842	Icon Parent Inc 6.42768 48165 2031-11-13	-	0.010%
1843	Queensland Treasury Corporation 4.5% Mar 09, 2033	-	0.010%
1844	Bgaria-Flirb-Reg 3.625% 2032-09-05	-	0.010%
1845	Barclays Plc Subordinated 06/34 Var	-	0.010%
1846	Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19	-	0.010%
1847	JPY/USD Fwd 20260318	-	0.010%
1848	Arkema Sa Mtn Regs 3.5% Sep 09, 2033	-	0.010%
1849	Poland (Republic Of) Mtn Regs 3.63% Jan 16, 2035	-	0.010%
1850	Mexican Peso	-	0.010%
1851	Slovenia Government Bond	-	0.010%
1852	Cirs USD 0.708% 01/22/2026 Cmd	-	0.010%
1853	Treasury Note 3.5 01/31/2028 3.5 2028-01-31	-	0.010%
1854	American Express Co 5.63%07/28/2034	-	0.010%
1855	Dovalue Spa	-	0.010%
1856	Agence Francaise	-	0.010%
1857	Malaysia Government Bond Sr Unsecured 04/33 3.844	-	0.010%
1858	Rfr USD Sofr/3.99400 07/02/24-10Y Lch	-	0.010%
1859	Bayc_08-2 A4A 144A 3.75 04/25/2038	-	0.010%
1860	Cassa Depositi E Prestiti Spa Mtn Regs 3.256/03/2031	-	0.010%
1861	Triborough Brdg & Tunl Auth Ny 5% 11/15/2048	-	0.010%
1862	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.010%
1863	Republic Of Peru	-	0.010%
1864	Advance Auto Parts Inc 0.0738 08/01/2033	-	0.010%
1865	Purchased Usd / Sold Aud	-	0.010%
1866	Fhr 3085 Fw	-	0.010%
1867	State Of North Rhine-Westphalia Germany 7.5 46546 2027-06-08	-	0.010%
1868	Stra_24-2 C Regs 5.67% Jun 25, 2050	-	0.010%
1869	Fannie Mae Pool Bu4946 5.50% 9/1/2054	-	0.010%
1870	Swedish Export Credit Corp Mtn Regs 4.25% Oct 22, 2028 4.25 2028-10-22	-	0.010%
1871	Sell Usd / Buy Eur	-	0.010%
1872	Forward Foreign Currency Contract	-	0.010%
1873	Barclays Bank Plc	-	0.010%
1874	FNMA 20YR UMBS 2.5 09/01/2040	-	0.010%
1875	Ibm Corp 4% 6/20/2042	-	0.010%
1876	Swiss Franc	-	0.010%
1877	Fannie Mae Pool Bx6108 5.50% 1/1/2053	-	0.010%
1878	Norway Government Bond 1.75 09/06/2029	-	0.010%
1879	Wells Fargo & Company 5.3890% Mat 04/24/2034	-	0.010%
1880	Hungary Government Bond 3 04/25/2041	-	0.010%
1881	Axalta Coating Systems D Company Guar 144A 02/31 7.25	-	0.010%
1882	Sold Brl Bought USD 20260402	-	0.010%
1883	CURRENCY CONTRACT - CLP	-	0.010%
1884	Ontario (Province Of) Mtn Regs 0.01% Nov 25, 2030	-	0.010%
1885	Rfr USD Sofr/4.08316 06/30/26-27Y* Lch	-	0.010%
1886	Agence Centrale Des Organismes De Mtn 2.886/16/2028	-	0.010%
1887	Indonesia (Republic Of) 7.13% Aug 15, 2040	-	0.010%
1888	British Columbia Province Of Mtn Regs 4.5% Jun 18, 2029	-	0.010%
1889	Union San Dist Calif Fing Auth 5% 03/15/2030	-	0.010%
1890	Hungary Government Bond	-	0.010%
1891	Long: B9D0V4P66 Irs USD R V 12Msofr 99D0V4P74 Ccpois / Short: B9D0V4P66 Irs USD P F 3.25000 99D0V4P66 Ccpois	-	0.010%
1892	Bought NOK Sold USD 20251002	-	0.010%
1893	3 Month Sofr Fut Mar 26	-	0.010%
1894	Asian Development Bank Mtn Regs 0% Oct 24, 2029 0 2029-10-24	-	0.010%
1895	Fort Bend Cnty Tex Mun Util Dist No 58 2.125% 01-Apr-2043	-	0.010%
1896	South Aus 4.75% 05/24/38 4.75 05/24/2038	-	0.010%
1897	Sold GBP Bought USD 20251002	-	0.010%
1898	Indonesia Treasury Bond	-	0.010%
1899	Sold CHF Bought USD 20251002	-	0.010%
1900	Wallonie State Of Mtn Regs 3.5% Oct 22, 2034 3.5	-	0.010%
1901	Euro Stability Mechanism	-	0.010%
1902	Scds: (Ulfp)	-	0.010%
1903	Galicia Autonomous Community Of Regs 2.87% Apr 30, 2032	-	0.010%
1904	Mckesson Corp	-	0.010%
1905	Us Bank Mmda - Usbgfs 9	-	0.010%
1906	Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/2031	-	0.010%
1907	Malaysia Government Bond	-	0.010%
1908	Republic Of Austria Government Bonds 2.9 05-23-2029	-	0.010%
1909	Queensland Treasury Corporation 4.5% Mar 09, 2033	-	0.010%
1910	Currency Contract - USD	-	0.010%
1911	Ceske Drahy Regs 3.75% Jul 28, 2030	-	0.010%
1912	Deutsche Bank Ag Mtn Regs 5% Feb 26, 2029	-	0.010%
1913	Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037	-	0.010%
1914	QUEBEC (PROVINCE OF) MTN RegS 5.1% Jun 04, 2035	-	0.010%
1915	Netherlands Government Bond 144a 2.500000% 01/15/2033	-	0.010%
1916	Fw4008392.Srdup 27.29 2026-10-06	-	0.010%
1917	Korea Treasury Bond Bonds 09/44 2.875	-	0.010%
1918	Fannie Mae Pool 2%01/01/2052	-	0.010%
1919	Alpek, Sab De Cv 3.25% 2/25/2031	-	0.010%
1920	Bonds Regs 02/31 0.00000	-	0.010%
1921	Sop	-	0.010%
1922	Fnr 2008-56 Fd	-	0.010%
1923	Malaysia Government Bond Sr Unsecured 04/33 3.844	-	0.010%
1924	3 Month Sofr Fut Jun 26	-	0.010%
1925	DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035	-	0.010%
1926	Bgaria-Flirb-Reg 3.625% 2032-09-05	-	0.010%
1927	Forward Foreign Currency Contract	-	0.010%
1928	Us 2Yr Note (Cbt) Dec25	-	0.010%
1929	San Bernardino Calif City Uni 3 08/01/2044	-	0.010%
1930	DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035	-	0.010%
1931	Japan Bank For International Coope 3.13% Apr 22, 2031 3.13 2031-04-22	-	0.010%
1932	Malaysia Investmnt Issue 4.417 09/30/2041	-	0.010%
1933	Bonos De La Tesoreria De La Republica En Pesos	-	0.010%
1934	Mexico (United Mexican States) (Go 5.13% Mar 19, 2038	-	0.010%
1935	Goldfinch Equity Warrants	-	0.010%
1936	Ontario (Province Of) 3.1% 01/31/2034	-	0.010%
1937	Sold BRL Bought USD 20261002	-	0.010%
1938	Crane Nxt Co. 4.200 03/15/2048	-	0.010%
1939	Fidelity Grand Harbour Clo Dac, Series 2023-1X, Class Ar 3.294 2038-02-15	-	0.010%
1940	Auckland City Of Mtn Regs 3.13% Mar 03, 2036 3.13 2036-03-03	-	0.010%
1941	Forward Foreign Currency Contract	-	0.010%
1942	Forward Foreign Currency Contract	-	0.010%
1943	Freddie Mac Pool Rj0326 6.50% 11/1/2053	-	0.010%
1944	Republic Of Peru	-	0.010%
1945	Swedish Krona	-	0.010%
1946	Elevance Health Inc 5.1%01/15/2044	-	0.010%
1947	Bonds Regs 02/31 0.00000	-	0.010%
1948	Openai Llv Cvt Int Series A-3 Cvt	-	0.010%
1949	Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031	-	0.010%
1950	Agence Centrale Des Organismes De Mtn 2.886/16/2028	-	0.010%
1951	Northrop Grumman Corp 4.9 06/01/2034	-	0.010%
1952	Pandora	-	0.010%
1953	Brightstar Lottery Plc/ Bright 5.7500% Mat 01/15/2033	-	0.010%
1954	Sold EUR Bought USD 20251002	-	0.010%
1955	Forward Foreign Currency Contract	-	0.010%
1956	Gbp Cash	-	0.010%
1957	International Bank For Reconstruction & Development	-	0.010%
1958	Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030	-	0.010%
1959	Forward Foreign Currency Contract	-	0.010%
1960	Rfr USD Sofr/3.75000 12/18/24-9Y Lch	-	0.010%
1961	WEST VA PKWYS AUTH TPK TOLL RE 5% Jun 01, 2033	-	0.010%
1962	Allegion Us Holding Co., Inc. 3.550 10/01/2027	-	0.010%
1963	Coty, Inc. 5.60% 1/15/2031	-	0.010%
1964	Republic of Hungary	-	0.010%
1965	State Of California 7.5%04/01/2034	-	0.010%
1966	Fixed Inc Clearing Corp.Repo 46083	-	0.010%
1967	MALAYSIA (GOVERNMENT) 4.64% Nov 15, 2049	-	0.010%
1968	Long: Sl5d3v4u0 Irs Usd R V 12muscpi Sl5d3v4u0_inf Inflationzero / Short: Sl5d3v4u0 Irs Usd P F 2.40950 Sl5d3v4u0_fix Inflationzero	-	0.010%
1969	Forward Foreign Currency Contract	-	0.010%
1970	L5177464.Srdup 23.27 2030-04-03	-	0.010%
1971	Republic of Austria Government Bond	-	0.010%
1972	Norway Government Bond 1.75 09/06/2029	-	0.010%
1973	Bought Nzd/sold Usd	-	0.010%
1974	Level 3 Financing Inc 4.875% 6/15/2029	-	0.010%
1975	Hungary Government Bond	-	0.010%
1976	Agence Centrale Des Organismes De Mtn 2.886/16/2028	-	0.010%
1977	European Union	-	0.010%
1978	California Community Choice Financing Authority	-	0.010%
1979	Agence Centrale Des Organismes De Mtn 2.886/16/2028	-	0.010%
1980	Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031	-	0.010%
1981	Redwood Materials Ser C Cvt Stock Pp	-	0.010%
1982	Currency Contract - USD	-	0.010%
1983	Total Capital Canada Ltd. 0.28% 2021-01-04	-	0.010%
1984	Lithuania (Republic Of) Regs 4.25% Sep 10, 2045	-	0.010%
1985	Hungary Government Bond	-	0.010%
1986	GNMA2 30YR 3.5 12/20/2048	-	0.010%
1987	Development Bank Of Japan Inc Mtn Regs 2.5% Sep 04, 2029	-	0.010%
1988	Newell Brands Inc 0.0663 09/15/2029	-	0.010%
1989	F/C Soybean Future Aug26 08/14/2026	-	0.010%
1990	Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl 6.481 12/15/2028	-	0.010%
1991	European Union	-	0.010%
1992	Northern States Pwr-Minn 5.0500% Mat 05/15/2035	-	0.010%
1993	OIS	-	0.010%
1994	Cash & Other	-	0.010%
1995	South Africa Em Sp Myc	-	0.010%
1996	Hungary Government Bond 6.750000% 10/22/2028	-	0.010%
1997	Euro	-	0.010%
1998	Forward Foreign Currency Contract	-	0.010%
1999	Rblx Us 07/10/26 C59	-	0.010%
2000	Standard Building Soluti 6.5 08/15/2032	-	0.010%
2001	Korea Republic Of 1.125% 09/10/2039	-	0.010%
2002	Sold PHP Bought USD 20260617	-	0.010%
2003	Bought Huf/sold Usd	-	0.010%
2004	Credit Ag Home L	-	0.010%
2005	Square 5.53 46551 2027-06-13	-	0.010%
2006	Sold KZT Bought USD 20260420	-	0.010%
2007	Forward Foreign Currency Contract	-	0.010%
2008	Bought CHF Sold USD 20251002	-	0.010%
2009	Wisconsin Power And Light Co 5.38%03/30/2034	-	0.010%
2010	Purchased Usd / Sold Eur	-	0.010%
2011	Electricite De France Sa 5.65% 4/22/2029	-	0.010%
2012	Indonesia Treasury Bond	-	0.010%
2013	WEST VA PKWYS AUTH TPK TOLL RE 5% Jun 01, 2033	-	0.010%
2014	Fannie Mae Pool Ca5659 2.50% 5/1/2050	-	0.010%
2015	Slovenia Government Bond	-	0.010%
2016	Development Bank Of Japan Inc Mtn Regs 2.63% Sep 11, 2028 2.63 2028-09-11	-	0.010%
2017	Bank Of Ireland Group Plc 0.02029% 09/30/2026 0.02029 2026-09-30	-	0.010%
2018	Hong Kong Special Administrative R 3.17% Jul 24, 2035	-	0.010%
2019	New Zealand Local Government Funding Agency Bond 4.5 05/15/2030	-	0.010%
2020	New Zealand 4.50% 5/15/2035	-	0.010%
2021	Aclo 8A Br 3.86291 2038-10-16	-	0.010%
2022	United Kingdom Gilt	-	0.010%
2023	Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028	-	0.010%
2024	Czech Republic 1.75% Jun 23, 2032	-	0.010%
2025	Sold SGD Bought USD 20260504	-	0.010%
2026	Quebec Prov EUR Reg S (B) 0.5% 01-25-32	-	0.010%
2027	Fannie Mae Remics 4.21 3/18/2032	-	0.010%
2028	L3324988.SRDUP	-	0.010%
2029	Cirs USD 3.1% 06/30/2028 Lch	-	0.010%
2030	Cmbx.na.aaa.6 Sp Boa	-	0.010%
2031	Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-Af1	-	0.010%
2032	Finland Government Bond 0.13 04/15/2036	-	0.010%
2033	Ref: Sofr Index Brk: Morgan Stanley	-	0.010%
2034	Caixabank Sa 6.875 2033-10-25	-	0.010%
2035	Irsimm	-	0.010%
2036	Queensland Treasury Corporation 4.5% Mar 09, 2033	-	0.010%
2037	SNOHOMISH CNTY WASH SCH DIST N 4% Dec 01, 2031	-	0.010%
2038	Lithuania Government International Bond 3.63 03/10/2036	-	0.010%
2039	State Of North Rhine-Westphalia Germany 3 2029-06-06	-	0.010%
2040	Irs Euri/2.9193 Eur0757	-	0.010%
2041	Staples Inc Sr Secured 144A 09/29 10.75	-	0.010%
2042	Bought NZD Sold USD 20260402	-	0.010%
2043	Serbia International Bond	-	0.010%
2044	A O Smith Corp option	-	0.010%
2045	Elp 4.000 08/15/41	-	0.010%
2046	Korea (Republic Of) 2.88% Jul 03, 2032	-	0.010%
2047	Bonds Regs 02/31 0.00000	-	0.010%
2048	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.010%
2049	Czech Republic 0.05 11/29/2029	-	0.010%
2050	MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055	-	0.010%
2051	Broadway Pk North Met Dist No 2 Colo 5.0% 01-Dec-2040	-	0.010%
2052	Quebec Prov EUR Reg S (B) 0.5% 01-25-32	-	0.010%
2053	Bought AUD Sold USD 20260617	-	0.010%
2054	Republic of Austria Government Bond	-	0.010%
2055	Eaton Corp Plc Cfd	-	0.010%
2056	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	0.010%
2057	Harris Cnty Tex 5 09/15/2039	-	0.010%
2058	Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09	-	0.010%
2059	Wisconsin St 5 05/01/2037	-	0.010%
2060	GOLDEN STATE FOODS TERM B 1LN 10/07/2031	-	0.010%
2061	Kona Spc Ltd. 5.718% 09/15/2026 5.718 2026-09-15	-	0.010%
2062	Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037	-	0.010%
2063	New England Power Co 2.807% 10/6/2050	-	0.010%
2064	Jackson Natl Life Global 3.05% 4/29/2026	-	0.010%
2065	Czk/usd Forward	-	0.010%
2066	Sold BRL Bought USD 20260402	-	0.010%
2067	Duke Energy Progress Llc 5.05%03/15/2035	-	0.010%
2068	10321320.Srdsq 4.72 2027-07-13	-	0.010%
2069	Cds Kingdom Of Spain	-	0.010%
2070	Modine Manufacturing Co Cfd	-	0.010%
2071	Cummins Inc 5.15 02/20/2034 5.15 2034-02-20	-	0.010%
2072	Japan Bank For International Coope 3.13% Apr 22, 2031 3.13 2031-04-22	-	0.010%
2073	Gnma Ii Pool Ma9851 G2 08/54 Fixed 5.5	-	0.010%
2074	Transocean Ltd option	-	0.010%
2075	Hps Corporate Lending Fund 5.85 2030-06-05	-	0.010%
2076	Republic Of Indonesia 8.25% 05/15/2036	-	0.010%
2077	Ionis Pharmaceuticals Inc Cfd	-	0.010%
2078	Queensland Treasury Corporation 4.75% Feb 02, 2034	-	0.010%
2079	Purchased USD / Sold AUD	-	0.010%
2080	Fannie Mae Pool Bq6895 2.00% 11/1/2051	-	0.010%
2081	Mexico (United Mexican States) (Go 3.5% Sep 19, 2029	-	0.010%
2082	SOLD ZAR/BOUGHT USD	-	0.010%
2083	Fswp: ZAR 6.994000 17-Sep-2027 Jib	-	0.010%
2084	Indonesia Treasury Bond 4.375 04/15/2039	-	0.010%
2085	Norway Government Bond 1.75 09/06/2029	-	0.010%
2086	Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035	-	0.010%
2087	F/C Copper Future Jul26 07/29/2026	-	0.010%
2088	Invenergy Thermal Operating I Llc 6.45 2032-05-06	-	0.010%
2089	South Australian Government Financing Authority	-	0.010%
2090	Forward Foreign Currency Contract	-	0.010%
2091	Sold Eur /bought Usd	-	0.010%
2092	Drb5380679.Srdup 29.94 2030-05-22	-	0.010%
2093	Forward Foreign Currency Contract	-	0.010%
2094	Forward Foreign Currency Contract	-	0.010%
2095	European Union /EUR/ Regd Emtn 0.00000000	-	0.010%
2096	Sold TRY Bought USD 20260504	-	0.010%
2097	Mavis Tire Express Services Topco Corp. 0 05/04/2026	-	0.010%
2098	Quebec (Province Of) Mtn Regs 4.75% Jan 22, 2030	-	0.010%
2099	Korea Treasury Bond 2072-09-10	-	0.010%
2100	Latvia (Republic Of) Regs 3.56/10/2033	-	0.010%
2101	New York N Y City Mun Fin Auth Wtr 5.724 06/15/2042	-	0.010%
2102	Korea Treasury Bond 1.625 09/10/2070	-	0.010%
2103	QAR/USD	-	0.010%
2104	Bought KWD Sold USD 20260713	-	0.010%
2105	Czech Republic 1.75% Jun 23, 2032	-	0.010%
2106	Frontier Communications Holdings, Llc 8.625% 3/15/2031	-	0.010%
2107	Sold ILS Bought USD 20260610	-	0.010%
2108	Wallonie State Of Mtn Regs 3.13% Jun 22, 2032	-	0.010%
2109	Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25	-	0.010%
2110	Ranpak Bv	-	0.010%
2111	Bank Of Industry Limited Eur Syndicated Term Loan	-	0.010%
2112	T-Mobile Usa Inc 3.7% May 08, 2032	-	0.010%
2113	Square 6.19 46393 2027-01-06	-	0.010%
2114	Slovenia Government Bond	-	0.010%
2115	Societe' Generale 3.55 , 2/02/2026 2026-02-02	-	0.010%
2116	Bought TWD Sold USD 20260423	-	0.010%
2117	Brightspring Health Services Cfd	-	0.010%
2118	Asian Development Bank Mtn Regs 0% Oct 24, 2029 0 2029-10-24	-	0.010%
2119	Sweden Government Bond	-	0.010%
2120	Ginnie Mae I Pool 7.50 8/15/2028	-	0.010%
2121	Alberta (Province Of) Mtn Regs 3.13% Oct 16, 2034	-	0.010%
2122	Arabica Coffee March Futures 0% 03/01/2026	-	0.010%
2123	Fannie Mae Pool 4.50 7/1/2044	-	0.010%
2124	Forward Foreign Currency Contract	-	0.010%
2125	Ile De France 3.65 05/25/2035	-	0.010%
2126	Bonos De La Tesoreria De La Republica En Pesos	-	0.010%
2127	Bonds Regs 02/31 0.00000	-	0.010%
2128	Square 4.56 45064 2023-05-18	-	0.010%
2129	Bank Of Nova Scotia Mtn 5.458/01/2029	-	0.010%
2130	Sirius Xm Radio Llc 0.0413 07/01/2030	-	0.010%
2131	Us 5Yr Note (Cbt) Jun26	-	0.010%
2132	Fannie Mae Pool 2%01/01/2042	-	0.010%
2133	South Australian Government Financing Authority	-	0.010%
2134	Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035	-	0.010%
2135	New Zealand Local Government Funding Agency Bond 4.5 05/15/2030	-	0.010%
2136	Bank 2018-Bnk10 3.9%02/15/2061	-	0.010%
2137	Indonesia (Republic Of) 7.13% Aug 15, 2040	-	0.010%
2138	Malaysia Government 4.893000% 06/08/2038	-	0.010%
2139	Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035	-	0.010%
2140	Goldman Sachs International	-	0.010%
2141	Korea Treasury Bond	-	0.010%
2142	Korea Treasury Bond	-	0.010%
2143	Korea Treasury Bond	-	0.010%
2144	Korea Treasury Bond	-	0.010%
2145	Korea Treasury Bond	-	0.010%
2146	Republic of Korea	-	0.010%
2147	British Columbia (Province Of) 4.3% Jun 18, 2042	BRCOL 4.3 06/18/42	0.010%
2148	British Columbia (Province Of) 1.55 06/18/2031	BRCOL 1.55 06/18/31	0.010%
2149	Province Of British Columbia 2.75% 06-18-2052	BRCOL 2.75 06/18/52	0.010%
2150	British Columbia Province Of Jun 18, 2057 4.6	-	0.010%
2151	British Columbia (Province Of) 5.7% Jun 18, 2029	BRCOL 5.7 06/18/29	0.010%
2152	British Columbia (Province Of) Jun 18, 2044 3.2%	BRCOL 3.2 06/18/44	0.010%
2153	British Columbia (Province Of) 06/18/2030 2.2%	BRCOL 2.2 06/18/30	0.010%
2154	Province Of British Columbia Canada 4.25% 18Dec2053	BRCOL 4.25 12/18/53	0.010%
2155	Canadian Government Bond 2.75 12/01/2064	CAN 2.75 12/01/64	0.010%
2156	Canadian Government Bond 2.25 2029-06-01	CAN 2.25 06/01/29	0.010%
2157	Canada (Government Of) Aug 1, 2027 2.5	CAN 2.5 08/01/27	0.010%
2158	Canada Housing Trust No 1	CANHOU 1.9 09/15/26	0.010%
2159	Canada Housing Trust No 1	CANHOU 2.65 03/15/28	0.010%
2160	Canada Housing Trust No 1 2.65 2028-12-15	CANHOU 2.65 12/15/28	0.010%
2161	Canada Housing Trust No 1 2.1 9/15/2029	CANHOU 2.1 09/15/29	0.010%
2162	Canada Housing Trust No 1 1.75% 06/15/2030	CANHOU 1.75 06/15/30	0.010%
2163	Canada Housing Trust No 1 1.1% 15mar2031	-	0.010%
2164	Canada Housing Trust No 1 1.4% 15Mar2031	CANHOU 1.4 03/15/31	0.010%
2165	Canada Housing Trust No 1 1.9% 15Mar2031	CANHOU 1.9 03/15/31	0.010%
2166	Canada Housing Trust No 1 2.15% 15Dec2031	CANHOU 2.15 12/15/31	0.010%
2167	Canada Housing Trust No 1-12/15/2026-1.55	CANHOU 1.55 12/15/26	0.010%
2168	Canada Housing Trust No 1 2.45% 15Dec2031	CANHOU 2.45 12/15/31	0.010%
2169	Canada Housing Trust No 1 3.6% 15Dec2027	CANHOU 3.6 12/15/27	0.010%
2170	Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028	CANHOU 3.1 06/15/28	0.010%
2171	Canada Housing Trust No.1 3.95 06/15/2028	CANHOU 3.95 06/15/28	0.010%
2172	Canada Housing Trust No 1 4.15% 15Jun2033	CANHOU 4.15 06/15/33	0.010%
2173	Canada Housing Trust No.1 144A Mar 15, 2035 3.45	CANHOU 3.45 03/15/35	0.010%
2174	Luxembourg Government Bond	-	0.010%
2175	Croatia Government International Bond	-	0.010%
2176	State of Israel	-	0.010%
2177	Kingdom of SAUDi Arabia	-	0.010%
2178	Romanian Government International Bond	-	0.010%
2179	Grand Duchy Of Lux Reg S EUR 0.0% 09-14-32	-	0.010%
2180	Mexico, 1.45% 25Oct2033, EUR	-	0.010%
2181	First Nations Finan Auth 4.05% 01Jun2035	FNFACA 4.05 06/01/35	0.010%
2182	Queensland Treasury Corp.	-	0.010%
2183	Manitoba (Province Of) 3.7% 02Jun2035	MP 3.7 06/02/35	0.010%
2184	Manitoba Province Of Sep 5, 2057 4.6	MP 4.6 09/05/57	0.010%
2185	New Brunswick (Province Of) 3.8% Aug 14, 2045	NBRNS 3.8 08/14/45	0.010%
2186	Province Of Newfoundland 2.65% 10/17/1950	NF 2.65 10/17/50	0.010%
2187	Nova Scotia, 3.15% 1 Dec 2051, CAD	NS 3.15 12/01/51	0.010%
2188	Province Of Ontario Canada 06/02/2037 4.7%	ONT 4.7 06/02/37	0.010%
2189	Ontario (Province Of) 06/02/2043 3.5%	ONT 3.5 06/02/43	0.010%
2190	Prov Of Ontario - 1.90% (02/12/2051)	ONT 1.9 12/02/51	0.010%
2191	Province Of Ontario Canada 2.150%, 06/02/31	ONT 2.15 06/02/31	0.010%
2192	Province Of Ontario Canada 2.55% 02Dec2052	ONT 2.55 12/02/52	0.010%
2193	Province Of Ontario Canada 2.25% 02Dec2031	ONT 2.25 12/02/31	0.010%
2194	Ontario (Province Of) Mtn	-	0.010%
2195	Province of Quebec, 5.75% 1 Dec 2036, CAD (PX)	Q 5.75 12/01/36	0.010%
2196	Quebec (Province Of) 12/01/2038 5%	Q 5 12/01/38	0.010%
2197	Province Of Quebec 2.750% Sep 1, 2028	Q 2.75 09/01/28	0.010%
2198	Quebec (Province Of) 2.3% Sep 1, 2029	Q 2.3 09/01/29	0.010%
2199	Republic Of Austria /EUR/ Regd 0.90000000	-	0.010%
2200	Korea Treasury Bond Sr Unsecured 06/28 2.625	-	0.010%
2201	New Zealand Government Bonds 05/41 1.75	-	0.010%
2202	Bonds 144A Regs 10/28 5	-	0.010%
2203	Flemish Community /EUR/ Regd Reg S Emtn 4.00000000	-	0.010%
2204	Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028	-	0.010%
2205	United Kingdom Gilt 0.50% 22 Oct 2061	-	0.010%
2206	Province of Alberta Canada	ALTA 3.3 12/01/46	0.010%
2207	Province of Alberta Canada 3.05% 12/01/2048	ALTA 3.05 12/01/48	0.010%
2208	Alberta Province 2.900 Dec-01-28	ALTA 2.9 12/01/28	0.010%
2209	Province Of Alberta, 1.650%, 2031/06/01	ALTA 1.65 06/01/31	0.010%
2210	Province Of Alberta Canada 4.15% 01Jun2033	-	0.010%
2211	Alberta (Province Of) 12/01/2054 4.45%	ALTA 4.45 12/01/54	0.010%
2212	Alberta (Province Of) Jun 1, 2032 3.15	-	0.010%
2213	Elia System Operator Sa/nv	-	0.000%
2214	LEG Immobilien AG, 0.875% 17jan2029, EUR	-	0.000%
2215	Societe Generale Sfh Sa	-	0.000%
2216	Banque Fed Cred Mutuel 1.75 03/15/2029	-	0.000%
2217	Schneider Elec	-	0.000%
2218	At&t Inc	T 7 04/30/40 EMTN	0.000%
2219	At & Ti Nc. Callable 5.100% Nov 25, 2048	T 5.1 11/25/48 MPLE	0.000%
2220	At&t Inc	T 2.35 09/05/29	0.000%
2221	At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01	-	0.000%
2222	At&T Inc 4.50% 03/12/2036	-	0.000%
2223	At&T Inc 5.25% 03/12/2056	-	0.000%
2224	Arc Resources Ltd 4.10% 02/25/2033 4.1	-	0.000%
2225	Aeroports De Montreal 5.472% 04-16-2040	-	0.000%
2226	Aeroports De Montreal 3.03% 21 Apr 2050	AERMON 3.03 04/21/50	0.000%
2227	Aeroports De Montreal - 3.44% (26/04/2051)	AERMON 3.441 04/26/5	0.000%
2228	Aimco Realty Investors Lp 2.712% 06/01/2029	AIREIN 2.712 06/01/2	0.000%
2229	Aimco Realty Investors 4.97% 23May2034	-	0.000%
2230	Province of Alberta Canada 3.9% 12/01/2033	ALTA 3.9 12/01/33 MT	0.000%
2231	Prudential Plc	-	0.000%
2232	Alectra Inc. 02/11/2031 1.751%	ALCTRA 1.751 02/11/3	0.000%
2233	Alectra Inc 4.63% 13Jun2034	-	0.000%
2234	Alimentation Couche-Tard Inc. 09/25/2030 5.592%	ATDBCN 5.592 09/25/3	0.000%
2235	Altalink Lp 3.99% 30-jun-2042	ALTALK 3.99 06/30/42	0.000%
2236	Altalink Lp 4.09% 6/30/2045	ALTALK 4.09 06/30/45	0.000%
2237	Altalink Lp Sep 11, 2030 1.51	ALTALK 1.509 09/11/3	0.000%
2238	Altalink Lp 4.74% 22May2054	-	0.000%
2239	Altagas Ltd. 3.98% 04-oct-2027	-	0.000%
2240	Altagas, Ltd. 2.166% 3/16/2027	-	0.000%
2241	Altagas Ltd 5.14 % 14-03-2034	ALACN 5.141 03/14/34	0.000%
2242	Altagas Ltd Mtn Regs Mar 14, 2054 5.6	ALACN 5.597 03/14/54	0.000%
2243	Amcor Uk Finance Plc	AMCR 1.125 06/23/27	0.000%
2244	Anheuser-busch Inbev Finance Inc.	ABIBB 4.32 05/15/47	0.000%
2245	Asian Development Bank 1.5% May 04, 2028	-	0.000%
2246	Atco Ltd 3.88% 27May2030	-	0.000%
2247	Athene Global Funding Mtn Regs Sep 19, 2035 4.61	-	0.000%
2248	Atkinsrealis Group Inc . 4.41% 06/15/2031	-	0.000%
2249	Atkinsrealis Group Inc Regs	-	0.000%
2250	Bnp Paribas 1% 03Sep2035	-	0.000%
2251	Bmw Canada Inc 3.54% 02/04/2030	-	0.000%
2252	Bpce Sa Mtn Regs 4.68% Apr 15, 2036 4.68 2036-04-15	-	0.000%
2253	Bpc Generation Infrastructure Trust 4.61% 29Sep2035	-	0.000%
2254	Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11	-	0.000%
2255	Baker Hughes Holdings Llc 3.81 03/11/2034 3.81 2034-03-11	-	0.000%
2256	Baker Hughes Holdings Llc 4.19% Mar 11, 2038 4.19 2038-03-11	-	0.000%
2257	Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11	-	0.000%
2258	Bank Of America Corp Mtn 2.6% Apr 04, 2029	-	0.000%
2259	Bank Of Montreal 3.19% Mar 01, 2028	BMO 3.19 03/01/28 DP	0.000%
2260	Bank Of Montreal 3.65 04/01/2027	BMO 3.65 04/01/27	0.000%
2261	Bank Of Montreal 4.54 12/18/2028	BMO 4.537 12/18/28	0.000%
2262	Bank Of Montreal Oct 27, 2032 6.53	BMO V6.534 10/27/32	0.000%
2263	Bank Of Montreal 4.98% 03Jul2034	-	0.000%
2264	Bank Of Nova Scotia - 1.40% (01/11/2027)	-	0.000%
2265	Bank Of Nova Scotia/The 5.68% 02Aug2033	-	0.000%
2266	Bank Of Nova Scotia Feb 1, 2029 4.68	BNS 4.68 02/01/29	0.000%
2267	Bank Of Nova Scotia 3.84% 26Sep2030	-	0.000%
2268	Bank Of Nova Scotia 4.95% 01Aug2034	-	0.000%
2269	Bank Of Nova Scotia Nov 15, 2028 3.81	-	0.000%
2270	Bank Of Nova Scotia Nov 15, 2035 4.44	BNS V4.442 11/15/35	0.000%
2271	Bank Of Nova Scotia Jun 27, 2031 3.73	-	0.000%
2272	Bank Of Nova Scotia 3.58% 05/01/2029 3.58 2029-05-01	-	0.000%
2273	Bank Of Nova Scotia 4.09% May 01, 2034 4.09 2034-05-01	-	0.000%
2274	Bcimc Realty Corp 3% 3/31/2027	-	0.000%
2275	Bell Canada Inc.	BCECN 4.35 12/18/45	0.000%
2276	Bell Canada Inc., 3.60%, Due 9/29/27	BCECN 3.6 09/29/27 M	0.000%
2277	Bell Canada Inc. 3.8% 2028-08-21	BCECN 3.8 08/21/28 M	0.000%
2278	Bell Canada Inc. 2.9% 09/10/2029	BCECN 2.9 09/10/29 M	0.000%
2279	Bell Telephone Co Of Canada Or Bell Canada/The 2.5% 14May2030	BCECN 2.5 05/14/30 M	0.000%
2280	Bell Canada Inc 1.65 08/16/2027	BCECN 1.65 08/16/27	0.000%
2281	Bell Canada 3% 17Mar2031	BCECN 3 03/17/31 MTN	0.000%
2282	Bell Canada Mtn Regs 5.6 08/11/2053	BCECN 5.6 08/11/53	0.000%
2283	Bell Canada Mtn Regs Aug 24, 2034 5.15	BCECN 5.15 08/24/34	0.000%
2284	Bell Telephone Co Of Canada Or Bell Canada 3.65% Aug 14, 2029	-	0.000%
2285	Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036	-	0.000%
2286	Bell Telephone Company Of Canada O Mtn Regs 5.25% Aug 14, 2055	-	0.000%
2287	Bell Telephone Company Of Canada O Mtn Regs	-	0.000%
2288	Affinity Sutton Cm Plc 4.25 10/08/2042	-	0.000%
2289	Berkshire Hathaway Fin /EUR/ Regd 1.50000000	-	0.000%
2290	Jpmorgan Chase & Co	-	0.000%
2291	Booking Holdings Inc 4 2044-03-01	BKNG 4 03/01/44	0.000%
2292	Booking Holdings Inc /Eur/ Regd 3.87500000	BKNG 3.875 03/21/45	0.000%
2293	Affordable Housing Finance Plc	-	0.000%
2294	British Columbia Investment Corporation 4.90% Jun. 02 33	BCIMCO 4.9 06/02/33	0.000%
2295	European Investment Bank	-	0.000%
2296	Brookfield Finance Ii Inc 5.43% 14Dec2032	BNCN 5.431 12/14/32	0.000%
2297	Brookfield Renewable Partners Ulc Callable 4.250% Jan 15, 2029	BAMREP 4.25 01/15/29	0.000%
2298	Brookfield Renewable Subordinate V	BEP:CA	0.000%
2299	Brookfield Renewable Partners Ulc 5.88% 09Nov2032	BAMREP 5.88 11/09/32	0.000%
2300	Brookfield Renewable Par 5.32% 10Jan2054	BAMREP 5.318 01/10/5	0.000%
2301	Brookfield Renewable Partners Ulc 4.96% 20Oct2034	-	0.000%
2302	Brookfield Renewable Par 5.20% 01/15/2056	-	0.000%
2303	Brookfield Renewable Partners Ulc 5.37% Sep 10, 2055	-	0.000%
2304	Brookfield Infrastructure Finance Ulc 4.193 2028-11-09	BIP 4.193 09/11/28	0.000%
2305	Brookfield Infrastructure Finance Ulc 5.98% 14Feb2033	-	0.000%
2306	Brookfield Infra Fin Ulc 4.53% 24Sep2035	-	0.000%
2307	3m Co	-	0.000%
2308	Bruce Power Lp 4.01% 6/21/2029	-	0.000%
2309	Bruce Power Lp	BRUPOW 4.132 06/21/3	0.000%
2310	Bruce Power Lp 4.746 2049-06-21	-	0.000%
2311	Bruce Power Lp Jun 21, 2031 4.7	BRUPOW 4.7 06/21/31	0.000%
2312	Bruce Power Lp Regs 4% Dec 21, 2032	-	0.000%
2313	Bruce Power Lp Regs 4.41% Dec 21, 2035	-	0.000%
2314	Heathrow Funding Ltd.	-	0.000%
2315	Coca-cola Co/the	-	0.000%
2316	Volkswagen International Finance Nv	-	0.000%
2317	Bulgaria Government International Bond	-	0.000%
2318	Bhp Billiton Finance Ltd.	-	0.000%
2319	University of Liverpool	-	0.000%
2320	Kraft Heinz Foods Co	-	0.000%
2321	Cppib Capital Inc Regs 1.95% 9/30/2029	-	0.000%
2322	Cppib Capital Inc 4.75% 02Jun2033	CPPIBC 4.75 06/02/33	0.000%
2323	Cppib Capital Inc 3.35% 02Dec2030	CPPIBC 3.35 12/02/30	0.000%
2324	Cu Inc. 5.183 11/21/2035	-	0.000%
2325	Cu Inc.	CUCN 4.543 10/24/41	0.000%
2326	Cu Inc.	CUCN 4.722 09/09/43	0.000%
2327	Cu Inc.	CUCN 3.964 07/27/45	0.000%
2328	Cu Inc 3.55% 22-11-2047	CUCN 3.548 11/22/47	0.000%
2329	Cu Nc. 2.963% 09/07/2049	CUCN 2.963 09/07/49	0.000%
2330	Cu Inc 3.17% 05Sep2051	CUCN 3.174 09/05/51	0.000%
2331	Apple Inc	-	0.000%
2332	Affordable Housing Finance Plc	-	0.000%
2333	Metropolitan Funding Plc	-	0.000%
2334	Japan	-	0.000%
2335	Japan	-	0.000%
2336	Japan	-	0.000%
2337	Crh Finance Uk Plc	-	0.000%
2338	Nationwide Bldg	-	0.000%
2339	Cardiff University	-	0.000%
2340	Canadian Imperial Bank Of Commerce, Unsecured, Notes, Subordinated, Callable, 5.330% Jan 20, 2033	CM V5.33 01/20/33	0.000%
2341	Canadian Imperial Bank Of Commerce F/R 01-16-2034	CM V5.3 01/16/34	0.000%
2342	Canadian Imperial Bank Of Commerce Jun 20, 2031 3.9	-	0.000%
2343	Canadian Imperial Bank Of Commerce Jun 12, 2034 4.9	CM V4.9 06/12/34	0.000%
2344	Canadian Imperial Bank Of Commerce 3.7% Apr 02, 2030 3.7 2030-04-02	-	0.000%
2345	Canadian National Railway Co.	CNRCN 3.2 07/31/28	0.000%
2346	Canadian National Railway Co.	CNRCN 3.6 02/08/49	0.000%
2347	Canadian National Railway Co. 3.05% 02-08-2050 Callable 2049	CNRCN 3.05 02/08/50	0.000%
2348	Canadian National Railway Company, 4.7% 10May2053	CNRCN 4.7 05/10/53	0.000%
2349	Canadian Natl Railway 4.6% 02May2029	CNRCN 4.6 05/02/29	0.000%
2350	Canadian Natl Railway 5.1% 02May2054	CNRCN 5.1 05/02/54	0.000%
2351	Canadian Natl Railway 3.5% 10Jun2030	-	0.000%
2352	Canadian Natl Railway 4.2% 10Jun2035	-	0.000%
2353	Canadian Natl Resources 4.15% 15Dec2031	CNQCN 4.15 12/15/31	0.000%
2354	Canadian Natural Resources Ltd 3.42% 12/01/2026	-	0.000%
2355	Canadian Natural Resources Ltd Mtn Regs 3.75% Feb 08, 2031	-	0.000%
2356	Canadian Pacific Railway Co.	CP 6.45 11/17/39 MTN	0.000%
2357	Canadian Pacific Railway Co., Senior Bond, 3.150%, 03/13/2029	CP 3.15 03/13/29	0.000%
2358	Canadian Pacific Rr Co 4% 13Jun2032	CP 4 06/13/32	0.000%
2359	Canadian Pacific Rr Co 4.8% 13Jun2055	-	0.000%
2360	Canadian Tire Corporation Ltd Mtn 5.37% Sep 16, 2030	CTCACN 5.372 09/16/3	0.000%
2361	Canadian Utilities Ltd 4.41% 24Jun2035	-	0.000%
2362	Canadian Utilities Ltd 5.45% 22Dec2055	-	0.000%
2363	Canadian Western Bank 5.94% 22Dec2032	NACN V5.937 12/22/32	0.000%
2364	Canadian Western Bank 4.57% Jul 11, 2028	-	0.000%
2365	America Movil Sab De Cv	-	0.000%
2366	Republic of Bulgaria	-	0.000%
2367	Ck Hutchison Finance 16 Ltd.	-	0.000%
2368	Mcdonald's Corp.	-	0.000%
2369	Capital Power Corp. 4.424% February 8, 2030	CPXCN 4.424 02/08/30	0.000%
2370	Capital Power Corp. 01/25/2034 5.973%	CPXCN 5.973 01/25/34	0.000%
2371	Kraft Heinz Foods Co 2.25 2028-05-25	-	0.000%
2372	Airbus Finance Bv	-	0.000%
2373	Carrier Global Corp 4.5% 11/29/2032	CARR 4.5 11/29/32	0.000%
2374	Citigroup Inc	-	0.000%
2375	Goldman Sachs Group Inc/the	-	0.000%
2376	Heathrow Funding Ltd Mtn 2.750000% 08/09/2049	-	0.000%
2377	Sparebank 1 Boligkreditt As	-	0.000%
2378	Deutsche Bahn Finance Gmbh	-	0.000%
2379	Nederlandse Waterschapsbank Nv	-	0.000%
2380	European Investment Bank Mtn Regs 0.5% Nov 13, 2037	-	0.000%
2381	Cenovus Energy Inc - 3.50% (07/02/2028)	CVECN 3.5 02/07/28	0.000%
2382	Central 1 Credit Union Mtn 4% Aug 20, 2030	-	0.000%
2383	Telefonica Emisiones Sa	-	0.000%
2384	Nn Group Nv	-	0.000%
2385	Sncf Mobilites	-	0.000%
2386	Esb Finance Designated Activity Co Mtn Regs 1.75% 2/7/2029	-	0.000%
2387	Westfield America Management Ltd	-	0.000%
2388	Sncf Reseau Epic	-	0.000%
2389	Martlet Homes Ltd.	-	0.000%
2390	Chartwell Retirement Residences 3.65% May 06, 2028	-	0.000%
2391	Westpac Banking Corp.	-	0.000%
2392	Channel Link 3.043 06/30/2050	-	0.000%
2393	Nederlandse Waterschapsbank Nv Mtn Regs 1.25% Jun 07, 2032	-	0.000%
2394	American International Group Inc	-	0.000%
2395	Aeroporti Di Roma Spa	-	0.000%
2396	Nationwide Building Society	-	0.000%
2397	European Investment Bank 1.50% 15-11-2047	-	0.000%
2398	Lietuvos Energija Uab	-	0.000%
2399	Unilever Nv	-	0.000%
2400	Grand City Properties Sa	-	0.000%
2401	Iss Global A/s	-	0.000%
2402	Land Securities Capital Markets Plc	-	0.000%
2403	Gatwick Funding Ltd.	-	0.000%
2404	Segro Plc 2.375% 2029-10-11	-	0.000%
2405	Wm Treasury 2 Plc	-	0.000%
2406	Choice Properties Real Estate Investment Trust Callable 5.699% Feb 28, 2034	CHPUCN 5.699 02/28/3	0.000%
2407	Choice Properties Real Estate Inve Feb 28, 2031 5.03	CHPUCN 5.03 02/28/31	0.000%
2408	Nestle Finance International Ltd.	-	0.000%
2409	Verizon Communications Inc	-	0.000%
2410	Bank Gospodarstwa Krajowego	-	0.000%
2411	Wellcome Trust Ltd. (the)	-	0.000%
2412	Iberdrola Finanzas Sa	-	0.000%
2413	Citigroup Inc Jun 3, 2035 4.55	C V4.55 06/03/35	0.000%
2414	Talanx Ag	-	0.000%
2415	Societa Cattolica Di Assicurazioni Sc	-	0.000%
2416	Bmw Finance Nv	-	0.000%
2417	Abn Amro Bank Nv Mtn 1.250000% 01/10/2033	-	0.000%
2418	Rabobank Nederland Covered Regs 02/28 0.875	-	0.000%
2419	Romanian Government International Bond Mtn 3.375000% 02/08/2038	-	0.000%
2420	Chubb Ina Holdings Inc	-	0.000%
2421	Newriver Reit Plc 3.50% 07 Mar 2028	-	0.000%
2422	Fairfax Financial Holdings Ltd. EUR 2.75% 29-mar-2028	-	0.000%
2423	Abn Amro Bank Nv	-	0.000%
2424	Cooperatieve Rabobank Ua	-	0.000%
2425	Tennet Holding Bv Mtn Regs 2% 6/5/2034	-	0.000%
2426	European Investment Bank 1.125% 2032-11-15	-	0.000%
2427	Jpmorgan Chase & Co	-	0.000%
2428	Bayer Capital Corp Bv EUR Reg S Sr Unsec (b) 2.125% 12-15-29	-	0.000%
2429	Fiserv Inc 3% 07/01/2031	-	0.000%
2430	Nasdaq Inc.	-	0.000%
2431	Altria Group Inc	-	0.000%
2432	Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen	-	0.000%
2433	Province of Quebec Canada	-	0.000%
2434	Wales & West Utl Fin Plc 3 08/03/2038	-	0.000%
2435	Siemens Financieringsmaatschappij Nv	-	0.000%
2436	Investor Ab Mtn Regs 1.5% Sep 12, 2030	-	0.000%
2437	Jt International Financial Services Bv	-	0.000%
2438	Dp World Plc	-	0.000%
2439	M&g Plc	-	0.000%
2440	Tc Dudgeon	-	0.000%
2441	Royal Schiphol Group Nv	-	0.000%
2442	Cpuk Finance Ltd.	-	0.000%
2443	Coastal Gaslink Pipeline 4.91% 30Jun2031	-	0.000%
2444	Coastal Gaslink Pipeline 5.61% 30Jun2044	COAGAS 5.607 06/30/4	0.000%
2445	Coastal Gaslink K% 2049-03-30	COAGAS 5.857 03/30/4	0.000%
2446	Tele2 Ab	-	0.000%
2447	Nederlandse Waterschapsbank Nv	-	0.000%
2448	Legal & General Group Plc	-	0.000%
2449	Coca-Cola Co/The 3.75 2053-08-15	-	0.000%
2450	International Bank For Reconstruction & Development	-	0.000%
2451	Prs Finance Plc Regs 2% Jan 23, 2029	-	0.000%
2452	Fresenius Se & C	-	0.000%
2453	Sncf Reseau Epic	-	0.000%
2454	Argentum Netherlands Bv For Zurich Insurance Co. Ltd.	-	0.000%
2455	Latvia Government International Bond	-	0.000%
2456	Landwirtschaftliche Rentenbank Mtn Regs 0.5% Feb 28, 2029	-	0.000%
2457	Heathrow Funding Ltd.	-	0.000%
2458	Telefonica Emisiones Sa	-	0.000%
2459	Mcdonald's Corp. Gbp 2.95% 15-mar-2034	-	0.000%
2460	Marsh & Mclennan Cos Inc	-	0.000%
2461	Telstra Corp Ltd	-	0.000%
2462	African Development Bank 0.5 3/21/2029	-	0.000%
2463	Abertis Infraestructuras Sa	-	0.000%
2464	Scentre Group Trust 1 / Scentre Group Trust 2	-	0.000%
2465	Romanian Government International Bond 3.5 04/03/2034	-	0.000%
2466	Citigroup Inc.	-	0.000%
2467	Aroundtown Sa	-	0.000%
2468	Yorkshire Water Finance 2.75 04/18/2041	-	0.000%
2469	Abn Amro Bank Nv	-	0.000%
2470	Sika Capital Bv Company Guar Regs 04/31 1.5	-	0.000%
2471	Manchester Airport Group Funding Plc	-	0.000%
2472	Adecco International Financial Ser Mtn Regs 1.25% 11/20/2029	-	0.000%
2473	Acea Spa	-	0.000%
2474	Comcast Corp /EUR/ Regd 0.25000000	-	0.000%
2475	Comcast Corp /GBP/ Regd 5.25000000	-	0.000%
2476	Schlumberger Finance Bv Regs 0.5% 10/15/2031	-	0.000%
2477	Phoenix Grp	-	0.000%
2478	Chubb Ina Holdings Inc	-	0.000%
2479	Optus Finance Pty Ltd	-	0.000%
2480	Berkshire Hathaway, 2.375% 19jun2039, GBP	-	0.000%
2481	Berkshire Hath	-	0.000%
2482	Cooperatieve Rabobank Ua	-	0.000%
2483	Carlsberg Breweries A/s	-	0.000%
2484	Enexis Holding Nv	-	0.000%
2485	Telefonica Emisiones Sa	-	0.000%
2486	Landwirtschaftliche Rentenbank 0.05% 12/18/2029 Regs	-	0.000%
2487	Prologis International Funding Ii Sa	-	0.000%
2488	Gatwick Funding Ltd.	-	0.000%
2489	Aroundtown Sa	-	0.000%
2490	Autobahnen- Und Schnell- Strassen-finanzierungs Ag	-	0.000%
2491	Canadian Imperial Bank Of Commerce Regs 0.04% 7/9/2027	-	0.000%
2492	Abertis Infraestructuras Sa 1.625% Jul 15, 2029	-	0.000%
2493	Total Capital International Sa	-	0.000%
2494	Dh Europe Finance Ii Sarl	-	0.000%
2495	Babcock International Group Plc 1.375% 2027-09-13	-	0.000%
2496	Origin Energy Finance Ltd.	-	0.000%
2497	Lyb Int Finance	-	0.000%
2498	Wells Fargo And Co New 2.125% 09/24/2031 Regs	-	0.000%
2499	Landesbank Hessen Thueringen Giroz Mtn Regs 0.01% 9/26/2029	-	0.000%
2500	Assicurazioni Generali Spa	-	0.000%
2501	Rl Finance Bonds No 4 Plc	-	0.000%
2502	Sr Boligkreditt As Mtn Regs 0.01% 10/8/2026	-	0.000%
2503	International Bank For Reconstruction & Development 0.25% 10 Jan 2050	-	0.000%
2504	Sumitomo Mitsui	-	0.000%
2505	Enel Fin Intl Nv	-	0.000%
2506	Sov Housing Capital 2.375 11/04/2048	-	0.000%
2507	Jpmorgan Chase & Co 1.047 11/04/2032	-	0.000%
2508	Eli Lilly & Co.	-	0.000%
2509	Sparebank 1 Boligkreditt As	-	0.000%
2510	Shell Intl Fin	-	0.000%
2511	Skandinav Enskil	-	0.000%
2512	Jt International Financial Services Bv	-	0.000%
2513	Albemarle New Holding Gmbh 11/25/2028	-	0.000%
2514	Federation Des Caisses Desjardins Regs 0.05% 11/26/2027	-	0.000%
2515	Legal & General Group Plc Regs 3.75% 11/26/2049	-	0.000%
2516	Fresenius Medical Care Ag & Co Kga Regs 1.25% 11/29/2029	-	0.000%
2517	Merlin Properties Socimi Sa	-	0.000%
2518	Intesa Sanpaolo Spa Mtn Regs 2.5% 1/15/2030	-	0.000%
2519	Eni Spa	-	0.000%
2520	Public Storage 0.875% 2032-01-24	-	0.000%
2521	Fastighets Ab Balder Mtn Regs 1.25% Jan 28, 2028	-	0.000%
2522	United Utilities Water Finance Plc Mtn Regs 1.75% 2/10/2038	-	0.000%
2523	Ausnet Services Holdings, 0.625% 25Aug2030, EUR	-	0.000%
2524	International Bank For Reconstruction & Development 1.0% 2029-12-21	-	0.000%
2525	GivAUDan Finance Europe Bv	-	0.000%
2526	Danaher Corp. 2.5% 3/30/2030	-	0.000%
2527	Koninklijke Philips Nv Mtn Regs 2% 3/30/2030	-	0.000%
2528	Experian Finance Plc Regs 3.25% Apr 07 32	-	0.000%
2529	Volkswagen Fin Serv Ag 3.375% 04/06/2028 Regs	-	0.000%
2530	Airbus Se Regs 2.375% Apr 07 32	-	0.000%
2531	Sanctuary Capita	-	0.000%
2532	Shell Intl Fin	-	0.000%
2533	Deutsche Bahn Finance Gmbh Regs 1.375% Apr 16 40	-	0.000%
2534	International Bank For Reconstruct 0.01% 4/24/2028	-	0.000%
2535	Cppib Capital Inc	-	0.000%
2536	Firmenich	-	0.000%
2537	Wells Fargo & Co. Mtn 1.741 2030-05-04	-	0.000%
2538	Shell International Fin 1.25 11/11/2032	-	0.000%
2539	Deutsche Post Ag Regs 1% May 20, 2032	-	0.000%
2540	Continental Ag Mtn Regs 2.5% Aug 27, 2026	-	0.000%
2541	Swiss Re Finance Uk Plc	-	0.000%
2542	Airbus Se 06/09/2030	-	0.000%
2543	Corebridge Global Funding Regs	-	0.000%
2544	Volkswagen International Finance Nv	-	0.000%
2545	Grainger Plc	-	0.000%
2546	Helvetia Europe Sa	-	0.000%
2547	Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR	-	0.000%
2548	Shell Intl Fin	-	0.000%
2549	Glencore Capital Finance Dac	-	0.000%
2550	Spcm Sa	-	0.000%
2551	Int Bk Recon&dev	-	0.000%
2552	Ibrd 0.125 1/3/2051	-	0.000%
2553	Credit Agricole Sa Regs Oct 15, 2035 4.19	-	0.000%
2554	Aeroporti Di Roma Spa 1.625% 02/02/2029 Regs	-	0.000%
2555	Crombie Real Estate Investment Trust 4.73% 15Jan2032	CRRUCN 4.732 01/15/3	0.000%
2556	Cu Inc Regs 5.09% Sep 20, 2053	CUCN 5.088 09/20/53	0.000%
2557	Cu Inc 4.66% 11Sep2054	CUCN 4.664 09/11/54	0.000%
2558	Cu Inc Regs Sep 16, 2055 4.79	-	0.000%
2559	Easyjet Finco Bv 03/03/2028	-	0.000%
2560	Mondelez International, 1.375% 17Mar2041, EUR	-	0.000%
2561	Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028	-	0.000%
2562	Daimler Truck Fi Canada 4.54% 27Sep2029	-	0.000%
2563	Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund 0.90000000 2029-10-12	-	0.000%
2564	Dollarama Inc Sep 26, 2028 5.53%	-	0.000%
2565	Dollarama Inc Regs Dec 16, 2030 3.85	DOLCN 3.85 12/16/30	0.000%
2566	Dollarama Inc Regs 4.58% Apr 02, 2036 4.58 2036-04-02	-	0.000%
2567	Dream Industrial Reit 4.29% 03Jul2030	-	0.000%
2568	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.000%
2569	Electricite De France Sa 5.38% May 17, 2034	EDF 5.379 05/17/34 M	0.000%
2570	Electricite De France Sa Regs Feb 6, 2055 5.23	-	0.000%
2571	Enbridge Inc 5.15% 17Dec2055	-	0.000%
2572	Enbridge Inc	ENBCN 4.24 08/27/42	0.000%
2573	Enbridge Inc Enbcn 2.99 10/03/29	-	0.000%
2574	Enbridge Inc 4.1% 21Sep2051	ENBCN 4.1 09/21/51 M	0.000%
2575	Enbridge Inc 6.51% 09Nov2052	ENBCN 6.51 11/09/52	0.000%
2576	Enbridge Inc Mtn May 26, 2033 5.36	ENBCN 5.36 05/26/33	0.000%
2577	Enbridge Inc Mtn May 26, 2028 4.9%	-	0.000%
2578	Enbridge Inc Mtn 5.76 05/26/2053	ENBCN 5.76 05/26/53	0.000%
2579	Enbridge Inc 4.21% 22Feb2030	-	0.000%
2580	Enbridge Inc. 0.05% Aug 22/54	-	0.000%
2581	Enbridge Inc 3.55% 25Feb2028	-	0.000%
2582	Enbridge Inc 3.9% 25Feb2030	-	0.000%
2583	Enbridge Inc Mtn 4.56% Feb 25, 2035	ENBCN 4.56 02/25/35	0.000%
2584	Enbridge Inc 4.35% 02/26/2036 4.35	-	0.000%
2585	Enbridge Inc 5.10% 02/26/2056 5.1	-	0.000%
2586	Enbridge Gas Inc 2.900% 01-apr-2030	ENBGAS 2.9 04/01/30	0.000%
2587	Enbridge Gas Inc 3.2% 15Sep2051	ENBGAS 3.2 09/15/51	0.000%
2588	Enbridge Gas Inc. 10/06/2033 5.7%	-	0.000%
2589	Enbridge Gas Inc 4.16% 12Sep2035	-	0.000%
2590	Enbridge Gas Inc 4.84% 12Sep2055	-	0.000%
2591	Energir Lp 1St Mortgage 02/32 3.04	GZMCN 3.04 02/09/32	0.000%
2592	Energir Inc Regs Sep 27, 2032 4.67	-	0.000%
2593	Enbridge Gas Inc.	ENBGAS 3.51 11/29/47	0.000%
2594	Epcor Utilities 4.99% 31May2054	EPCOR 4.99 05/31/54	0.000%
2595	Epcor Utilities Inc.	EPCOR 3.554 11/27/47	0.000%
2596	Epcor Utilities Inc Mtn 3.29% Jun 28, 2051	EPCOR 3.287 06/28/51	0.000%
2597	Epcor Utilities Inc. 10/03/2053 5.326%	EPCOR 5.326 10/03/53	0.000%
2598	Equinix In 0.25% 03/15/27/EUR/	-	0.000%
2599	Equinix Canada Financing Ltd 4% Nov 15, 2032	-	0.000%
2600	Exchange Income Corp 4.32% 03/13/2031	-	0.000%
2601	Extendicare Inc Regs 4.34% Apr 14, 2031	-	0.000%
2602	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.000%
2603	Fairfax Financial Holdings Ltd Jun 14, 2029 4.23	FFHCN 4.23 06/14/29	0.000%
2604	Fairfax Financial Holdings Ltd 5.23 Nov. 23, 2054	-	0.000%
2605	Fairfax Financial Holdings Ltd 4.73 Nov. 22, 2034	FFHCN 4.73 11/22/34	0.000%
2606	Fairfax Financial Holdings Ltd 4.45% Aug 14, 2035	-	0.000%
2607	Fairfax Finl Hldgs Ltd 4.40% 02/27/2036 4.4	-	0.000%
2608	Fairstone Bank Of Canada 3.62% 02/23/2029 3.62	-	0.000%
2609	Fedex Corp 1.3% Aug 05, 2031	-	0.000%
2610	Fedex Corp. 3.50%, 07/30/32	-	0.000%
2611	Fed Caisses Desjardins 4.26% 24Jan2035	CCDJ V4.264 01/24/35	0.000%
2612	Federation Des Caisses Desjardins Nov 17, 2028 5.47	CCDJ 5.467 11/17/28	0.000%
2613	Federation Des Caisses Desjardins Regs May 15, 2034 5.28	-	0.000%
2614	Federation Des Caisses Desjardins Aug 16, 2028 5.47	CCDJ 5.475 08/16/28	0.000%
2615	Federation Des Caisses Desjardins Aug 25, 2032 4.12	-	0.000%
2616	Fed Caisses Desjardins 3.71% 07/16/2031	-	0.000%
2617	Fed Caisses Desjardins 3.86% 03/03/2031 3.86	-	0.000%
2618	Fis 1 12/03/28	-	0.000%
2619	Finning International Inc. 2.626% August 14, 2026	-	0.000%
2620	First Cap Real Estate In 5.46% 12Jun2032	-	0.000%
2621	First Cap Real Estate In 4.83% 13Jun2033	FCRCN 4.832 06/13/33	0.000%
2622	First Capital Real Estate Investment Trust 4.76% 02/15/2035	-	0.000%
2623	First Capital Real Estate Investme 3.46% Jan 22, 2027	-	0.000%
2624	First National Financial Corp 5.44% 25Oct2032	-	0.000%
2625	Ford Credit Canada Co 6.38% 10Nov2028	-	0.000%
2626	Ford Credit Canada Co/Ca 5.58% 23May2031	F 5.582 05/23/31	0.000%
2627	Ford Credit Canada Co/Ca 4.79% 12Sep2029	-	0.000%
2628	Ford Credit Canada Co/Ca 4.22% 10Jan2028	F 4.222 01/10/28	0.000%
2629	Ford Credit Canada Co Regs	-	0.000%
2630	Ford Credit Canada Co/Ca 4.40% 04/09/2029	-	0.000%
2631	Ford Motor Credit Co Llc /Eur/ Regd Emtn 4.44500000	F 4.445 02/14/30 EMT	0.000%
2632	Ford Motor Credit Co Llc 4.165 2028-11-21	F 4.165 11/21/28	0.000%
2633	Fortis Inc Regs Dec 4, 2055 5.1	-	0.000%
2634	Fortisalberta Inc May 27, 2054 4.9	FTSCN 4.897 05/27/54	0.000%
2635	Fortisalberta Inc	-	0.000%
2636	Fortisbc Energy Inc Mtn 3.67% 4/9/2046	-	0.000%
2637	407 International Inc Mtn 3.98% 9/11/2052	-	0.000%
2638	407 International Inc. 3.65% 2044-09-08	ETRHWY 3.65 09/08/44	0.000%
2639	407 International Inc. 3.67% 03-08-2049 Callable 2048	ETRHWY 3.67 03/08/49	0.000%
2640	407 International Inc. 2.84% 2050-03-07	ETRHWY 2.84 03/07/50	0.000%
2641	407I Nternationali Nc. Callable 4.860%J Ul 31, 2053	ETRHWY 4.86 07/31/53	0.000%
2642	407 International Inc Mtn Apr 4, 2054 4.89	ETRHWY 4.89 04/04/54	0.000%
2643	407 International Inc 4.54 Oct. 9, 2054	ETRHWY 4.54 10/09/54	0.000%
2644	407 International Inc 4.81% 03Oct2055	-	0.000%
2645	407 International Inc 4.11% 03Oct2035	-	0.000%
2646	General Motors Financial Of Canada Ltd 5.2 02/09/2028	GM 5.2 02/09/28	0.000%
2647	Gm Financial Cad 5% 09Feb2029	GM 5 02/09/29	0.000%
2648	Gm Financial Cad 5.1% 14Jul2028	GM 5.1 07/14/28	0.000%
2649	Gm Financial Cad 3.75% 02/20/2031 3.75	-	0.000%
2650	Gibson Energy Inc Mtn Jul 12, 2033 5.75	GEICN 5.75 07/12/33	0.000%
2651	Gildan Activewear Inc 4.15% 22Nov2030	-	0.000%
2652	Glencore Funding Llc Regs 4% Jul 28, 2031 4 2031-07-28	-	0.000%
2653	Global Pa 4.875% 03/17/31/EUR	GPN 4.875 03/17/31	0.000%
2654	Go Residential Operating 4.53% 02/13/2029 4.53	-	0.000%
2655	Goldman Sachs Group Inc 1.00% 03/05/2032 1	-	0.000%
2656	Goldman Sachs Group Inc 1.00% 03/05/2037 1	-	0.000%
2657	Granite Reit Holdings L.P., 2.19%, Due 8/30/28	-	0.000%
2658	Granite Reit Holdings Lp 4.35% 04Oct2031	GRTCN 4.348 10/04/31	0.000%
2659	Great-West Lifeco Inc. 02/28/2028 3.337%	GWOCN 3.337 02/28/28	0.000%
2660	Great-West Lifeco Inc. 07/08/2050 2.981%	GWOCN 2.981 07/08/50	0.000%
2661	Great-West Lifeco Inc. 0.0238% 2030/05/14	GWOCN 2.379 05/14/30	0.000%
2662	Inter-american Development Bank	-	0.000%
2663	European Investment Bank Sr Unsecured 02/28 3.3	-	0.000%
2664	Verizon Communications Inc.	-	0.000%
2665	International Finance Corp.	-	0.000%
2666	At&t Inc.	-	0.000%
2667	HSBC HOLDING V/R 09/14/31/GBP/	HSBC V6.8 09/14/31	0.000%
2668	Heathrow Fndg	-	0.000%
2669	Heathrow Funding Limited - 3.73% (13/04/2035)	HTHROW 3.726 04/13/3	0.000%
2670	Heathrow Funding Ltd 4.9% 06Aug2039	-	0.000%
2671	Honda Canada Finance Inc 4.9% 04Jun2029	HNDA 4.9 06/04/29	0.000%
2672	Honda Canada Finance Inc Sep 23, 2030 3.54	-	0.000%
2673	Honeywell International /EUR/ Regd 4.12500000	HON 4.125 11/02/34	0.000%
2674	Husky Midstream Lp 4.1% Dec 02, 2029	-	0.000%
2675	Hydro One Inc. 6.93% Jun 01, 2032	HYDONE 6.93 06/01/32	0.000%
2676	Hydro One Inc. 6.03% 3/3/2039	-	0.000%
2677	Hydro One Inc.	HYDONE 4.59 10/09/43	0.000%
2678	Hydro One Inc.	HYDONE 3.91 02/23/46	0.000%
2679	Hydro One Inc 3.64 4/5/2050	-	0.000%
2680	Hydro One Inc. 4.91% 01-27-2028	-	0.000%
2681	Hydro One Inc Regs Jan 27, 2033 4.16%	HYDONE 4.16 01/27/33	0.000%
2682	Hydro One Inc Mtn 4.85 11/30/2054	HYDONE 4.85 11/30/54	0.000%
2683	Hydro One Inc Mtn Mar 1, 2034 4.39	HYDONE 4.39 03/01/34	0.000%
2684	Hydro One Inc 4.3% 24Aug2035	-	0.000%
2685	Hydro One Inc 4.95% 25Aug2055	-	0.000%
2686	Hydro One Inc Mtn 3.9% Nov 21, 2033	-	0.000%
2687	Hydro-quebec 6.00% 15-aug-2031	QHEL 6 08/15/31 JG	0.000%
2688	Hydro-quebec	QHEL 6.5 02/15/35 19	0.000%
2689	Hydro Quebec Local Govt G 09/28 2	QHEL 2 09/01/28	0.000%
2690	Hydro-Quebec 09/01/2029 3.4%	QHEL 3.4 09/01/29	0.000%
2691	Hydro Ottawa Capital Corp Jan 30, 2035 4.37	-	0.000%
2692	Igm Financial Inc.	IGMCN 4.115 12/09/47	0.000%
2693	Illinois Tool Works Inc.	ITW 2.125 05/22/30	0.000%
2694	Interamer Dev Bk	IADB 0.875 08/27/27	0.000%
2695	Inter-American Development Bank 4.6% 01Mar2029	-	0.000%
2696	Intact Ficial Corporation 2.179% 5/18/2028	IFCCN 2.179 05/18/28	0.000%
2697	Intact Financial Corp., 5.276%, September 14, 2054	IFCCN 5.276 09/14/54	0.000%
2698	Intact Financial Corp 4.65% 16May2034	IFCCN V4.653 05/16/3	0.000%
2699	Intact Financial Corp 3.78% 02/28/2033 3.78	-	0.000%
2700	Inter Pipeline Ltd Feb 17, 2028 5.76	IPLCN 5.76 02/17/28	0.000%
2701	Inter Pipeline Ltd 5.71% 29May2030	-	0.000%
2702	Inter Pipeline Ltd 4.65% 02/13/2036 4.65	-	0.000%
2703	International Bank For Reconstruct Sep 5, 2028 2.9	-	0.000%
2704	International Bank For Reconstruct 3.7 01/18/2028	IBRD 3.7 01/18/28	0.000%
2705	International Bank For Reconstruct Sep 18, 2030 4.25%	IBRD 4.25 09/18/30	0.000%
2706	International Bank For Reconstruct Jan 12, 2029 3.5%	-	0.000%
2707	Ibm Corp 3.625% 02/06/31/EUR	IBM 3.625 02/06/31	0.000%
2708	Ibm Corp 4% 02/06/43/EUR	IBM 4 02/06/43	0.000%
2709	John Deere Financials In 5.17 % 15-09-2028	DE 5.17 09/15/28	0.000%
2710	John Deere Financials In 4.38 2028-07-11	-	0.000%
2711	John Deere Financials In 3.55% 12Jun2029	-	0.000%
2712	Johnson & Johnson 3.2 2032-06-01	JNJ 3.2 06/01/32	0.000%
2713	Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000	JCI 3.125 12/11/33	0.000%
2714	Keyera Corp Regs Oct 15, 2055 5.31	-	0.000%
2715	Keyera Corp. 3.934% 06/21/2028	KEYCN 3.934 06/21/28	0.000%
2716	Keyera Corp 5.66% 04Jan2054	KEYCN 5.663 01/04/54	0.000%
2717	Lyb International Financ /EUR/ Regd 1.62500000	-	0.000%
2718	Labrador-island Link Funding Trust 3.76 06/01/2033	CANLIL 3.76 06/01/33	0.000%
2719	Labrador-island Link Funding Trust 3.85 12/01/2053	CANLIL 3.85 12/01/53	0.000%
2720	Eli Lilly & 0.5% 09/14/33/EUR/	-	0.000%
2721	Eli Lilly 1.125% 09/14/51/EUR/	-	0.000%
2722	Loblaw Cos. Ltd.	LCN 4.488 12/11/28	0.000%
2723	Loblaw Cos Ltd 2.28% May 7, 2030	LCN 2.284 05/07/30	0.000%
2724	Loblaw Cos Ltd,3.564,2029-12-12	LCN 3.564 12/12/29	0.000%
2725	Loblaw Cos Ltd 4.39% 06/16/2035	-	0.000%
2726	Lower Mattagami Energy Lp 2.43% May 14, 2031	LOWMAT 2.433 05/14/3	0.000%
2727	Lower Mattagami Energy Lp 4.69% Jun 07, 2054	-	0.000%
2728	Mcap Commercial Lp 4.82% Mar 04, 2030	-	0.000%
2729	Mcap Commercial Lp 4.30% 03/04/2031 4.3	-	0.000%
2730	Province Of Manitoba Canada 3.8% 05Sep2053	MP 3.8 09/05/53	0.000%
2731	Manulife Bank of Canada, 2.864% 16feb2027, CAD	MFCCN 2.864 02/16/27	0.000%
2732	Manulife Bank Of Canada 3.99% 22Feb2028	-	0.000%
2733	Manulife Bank Of Canada 3.72% May 15, 2030	MFCCN 3.717 05/15/30	0.000%
2734	Manulife Financial Corp. 2.818% 2035-05-13	MFCCN V2.818 05/13/3	0.000%
2735	Manulife Financial Corp 5.41% 10Mar2033	MFCCN V5.409 03/10/3	0.000%
2736	Manulife Financial Corp 5.05 02/23/2034	-	0.000%
2737	Manulife Financial Corp 4.06% 06Dec2034	-	0.000%
2738	Massmutual Global Funding Ii Mtn Regs 4.13% Jul 15, 2032	-	0.000%
2739	Mcdonalds Corporation Regs 4.86% May 21, 2031	-	0.000%
2740	Mcdonald S Corp 4.11% 21Aug2032	-	0.000%
2741	Mckesson Corp.	MCK 3.125 02/17/29	0.000%
2742	Medtronic Global Holdings Sca	MDT 1.75 07/02/49	0.000%
2743	Merck & Co. Inc.	MRK 2.5 10/15/34	0.000%
2744	Metro Inc./cn 3.39% 12/06/2027	MRUCN 3.39 12/06/27	0.000%
2745	Metro Inc./cn	MRUCN 4.27 12/04/47	0.000%
2746	Metro Inc/Cn 2050-02-28	MRUCN 3.413 02/28/50	0.000%
2747	Metro Inc Regs Feb 7, 2033 4.66	-	0.000%
2748	Metro Inc Nov 27, 2029 4.0	MRUCN 3.998 11/27/29	0.000%
2749	Metro Inc 3.47% 02/25/2031 3.47	-	0.000%
2750	Metropolitan Life Global Funding I 1.95% 3/20/2028	-	0.000%
2751	Metropolitan Life Global Funding I Regs 4.64% Apr 01, 2027	MET 4.642 04/01/27	0.000%
2752	Met Life Glob Funding I 4.15% 06Jun2033	-	0.000%
2753	Metropolitan Life Global Funding I Regs 4% Jan 12, 2033	-	0.000%
2754	Mini Mall Storg Prp Trst 4.28% Dec 01, 2028	-	0.000%
2755	Mini Mall Storage Properties Trust Regs 4.16% Jan 30, 2028 4.16	-	0.000%
2756	Montreal Intl Fuel Facil 3.71% 04/10/2031 3.71	-	0.000%
2757	Morguard Corp Oct 14, 2028 5.0	-	0.000%
2758	Anheuser-busch Inbev Sa/ 1.5 04/18/2030	-	0.000%
2759	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029	CANMFA 3.63 06/01/29	0.000%
2760	Muskrat Falls/Labrador Transmi 3.38% 01Jun2057	CANMFA 3.382 06/01/5	0.000%
2761	Nav Canada 2.063% 2030-05-29	NAVCAN 2.063 05/29/3	0.000%
2762	Anheuser Busch Inbev Sa Nv 3.7% 04/02/2040 Regs	-	0.000%
2763	National Bank Of Canada 5.43% 16Aug2032	NACN V5.426 08/16/32	0.000%
2764	National Bank Of Canada 5.02% 01Feb2029	NACN 5.023 02/01/29	0.000%
2765	National Bank Of Canada 3.54% 01/13/2030	-	0.000%
2766	National Bank Of Canada Oct 21, 2031 3.44	-	0.000%
2767	National Bank Of Canada 4.26% 15Feb2035	-	0.000%
2768	National Grid Electricity Transmission Plc 2.301% 6/22/2029	NGGLN 2.301 06/22/29	0.000%
2769	New Brunswick (Province Of) 3.55% Jun 3, 2043	NBRNS 3.55 06/03/43	0.000%
2770	Nextera Energy Capital Holdings Inc 4.85 2031-04-30	NEE 4.85 04/30/31	0.000%
2771	Nexus Industrial Reit Regs 4.24% Apr 14, 2029	-	0.000%
2772	North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 6/1/1935	NWRWPT 3.65 06/01/35	0.000%
2773	North West Redwater Partnership Jun 1, 2031 2.8	-	0.000%
2774	North West Redwater Partnership / Nwr Ficing Company Ltd. 3.75% 6/1/2051	NWRWPT 3.75 06/01/51	0.000%
2775	Nouvelle Autoroute 30 Financement Inc. 3.75% 3/31/2033	-	0.000%
2776	Nova Scotia Power Inc., 0.03%, 4/25/2050	NSIUCN 3.307 04/25/5	0.000%
2777	Nova Scotia Power Inc 4.951 11/15/2032	NSIUCN 4.951 11/15/3	0.000%
2778	Nova Scotia Power Inc 5.36% 24Mar2053	NSIUCN 5.355 03/24/5	0.000%
2779	Nova Scotia Power Inc Regs 3.95% Apr 17, 2031 3.95 2031-04-17	-	0.000%
2780	Nova Scotia Power Inc.	NSIUCN 4.5 07/20/43	0.000%
2781	Noverco Inc 4.57% 28Jan2035	GZMCN 4.568 01/28/35	0.000%
2782	Noverco Inc 4.90% 01/28/2056	-	0.000%
2783	Opb Finance Trust 2.98% 25-jan-2027	OPBFIN 2.98 01/25/27	0.000%
2784	Omers Realty Corp 4.54 04/09/2029	-	0.000%
2785	Ontario Power 4.248% 01/18/49	ONTPOW 4.248 01/18/4	0.000%
2786	Ontario Power Generation Inc 4.831 2034-06-28	ONTPOW 4.831 06/28/3	0.000%
2787	Ontario Power Generation Inc Mtn Jun 28, 2054 4.99	ONTPOW 4.99 06/28/54	0.000%
2788	Ontario Power Generation Inc Mtn Mar 13, 2055 4.87	ONTPOW 4.866 03/13/5	0.000%
2789	Ontario (Province Of) Oct 7, 2054 4.1	ONT 4.1 10/07/54	0.000%
2790	Oxford Properties Group Trust Dec 4, 2029 3.9	-	0.000%
2791	Ppg Industries Inc /EUR/ Regd 2.75000000	-	0.000%
2792	Pacific Life Gf Ii 4.2% 29Jul2032 4.195 2032-07-29	-	0.000%
2793	Pacific Life Gf Ii 3.92% 01/24/2033	-	0.000%
2794	Pembina Pipeline Corp.	-	0.000%
2795	Pembina Pipeline Corp Mtn Mar 25, 2044 4.81	-	0.000%
2796	Pembina Pipeline Corp 4.02% 3/27/2028	-	0.000%
2797	Pembina Pipeline Corp.	PPLCN 3.62 04/03/29	0.000%
2798	Pembina Pipeline Corp.	-	0.000%
2799	Pembina Pipeline	PPLCN 4.67 05/28/50	0.000%
2800	Pembina Pipeline Corp 4.49% 10Dec2051	-	0.000%
2801	Pembina Pipeline Corp. 5.21% 01-12-2034	PPLCN 5.21 01/12/34	0.000%
2802	Pembina Pipeline Corp Mtn Regs Jan 12, 2054 5.67%	PPLCN 5.67 01/12/54	0.000%
2803	Pepsico Inc /EUR/ Regd 0.40000000	PEP 0.4 10/09/32	0.000%
2804	Pepsico In 3.55% 07/22/34/GBP/	-	0.000%
2805	Philip Morris International, Inc. 1.45 01/08/2039	PM 1.45 08/01/39	0.000%
2806	Plenary Pcl Health Hiep Lp,4.907,2060-06-30	PLEPCL 4.907 06/30/6	0.000%
2807	Power Corporation of Canada 4.455% 07/27/2048	POWCN 4.455 07/27/48	0.000%
2808	Primaris Real Estate Inv 5.3% 15Mar2032	-	0.000%
2809	Procter & Gamble Co.	-	0.000%
2810	Procter & Gamble Co/The /EUR/ Regd 0.35000000	PG 0.35 05/05/30	0.000%
2811	Prologis Lp 4.2% 15Feb2033	PLD 4.2 02/15/33	0.000%
2812	Prologis Lp 3.6% 15Feb2032	-	0.000%
2813	Prologis Lp Regs 4.25% May 15, 2034 4.25 2034-05-15	-	0.000%
2814	Prologis EURo Finance /EUR/ Regd 0.25000000	-	0.000%
2815	Prologis Euro Finance /EUR/ Regd Emtn 4.25000000	-	0.000%
2816	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.000%
2817	Quebec (Province Of) 6.25% Jun 1, 2032	Q 6.25 06/01/32	0.000%
2818	Realty Income Corp /Gbp/ Regd 5.00000000	-	0.000%
2819	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.000%
2820	Reliance Lp 2.67% 08/01/28	RLNCE 2.67 08/01/28	0.000%
2821	Reliance Lp 5.25% 15May2031	-	0.000%
2822	Reliance Lp Regs Apr 16, 2032 4.39	-	0.000%
2823	Reliance Lp 4.15% 04/18/2033 4.15	-	0.000%
2824	Reliance Lp 3.60% 04/18/2030 3.6	-	0.000%
2825	Riocan Real Estate Invst 4.63% 01May2029	-	0.000%
2826	Riocan Real Estate Invst 5.46% 01Mar2031	-	0.000%
2827	Riocan Real Estate Investment Trus Mar 1, 2032 4.67	-	0.000%
2828	Riocan Real Estate Investment Trust 4.42% 01Oct2032	-	0.000%
2829	Riocan Real Estate Investment Trust 4.31% 03/11/2033 4.31	-	0.000%
2830	Hsbc Bnk Cao Fnd Ster 1 Company Guar Regs 11/49 Var	-	0.000%
2831	Rogers Communications Inc.	RCICN 6.11 08/25/40	0.000%
2832	Rogers Communications Inc., 6.56%, Due 3/22/41	RCICN 6.56 03/22/41	0.000%
2833	Rogers Communications, Inc. Senior Note, 3.750%, 04/15/2029	RCICN 3.75 04/15/29	0.000%
2834	Rogers Communications Inc 4.25% 15Apr2032	RCICN 4.25 04/15/32	0.000%
2835	Rogers Communications Inc 5.25% 15Apr2052	RCICN 5.25 04/15/52	0.000%
2836	Rogers Communications Inc 4.4% 02Nov2028	RCICN 4.4 11/02/28	0.000%
2837	Rogers Communications Inc 5.80% 09/21/30	-	0.000%
2838	Royal Bank Of Canada Oct 17, 2035 4.46	RY V4.464 10/17/35	0.000%
2839	Royal Bank Of Canada Dec 10, 2028 3.63	RY V3.626 12/10/28	0.000%
2840	Royal Bank Of Canada 4.28% Feb 04, 2035	-	0.000%
2841	Royal Bank Of Canada 3.41% 12Jun2029	-	0.000%
2842	Royal Bank Of Canada Mtn 4.14% May 05, 2036 4.14 2036-05-05	-	0.000%
2843	Royal Bank Of Canada 3.83% 03/27/2029	-	0.000%
2844	Royal Bank Of Canada 4.83% 08Aug2034	RY V4.829 08/08/34	0.000%
2845	Royal Bank Of Canada 2.328 1/28/2027	RY 2.328 01/28/27	0.000%
2846	Royal Bank Of Canada Mtn Regs Feb 1, 2033 5.01	RY V5.01 02/01/33	0.000%
2847	Royal Bank Of Canada 4.63% May 1, 2028	RY 4.632 05/01/28	0.000%
2848	Sagen Mi Canada Inc., 3.26%, Due 3/5/31	MICCN 3.261 03/05/31	0.000%
2849	Saputo Inc 3.88% 02Jul2030	-	0.000%
2850	Saputo Inc. 2.297% 6/22/2028	-	0.000%
2851	Smartcentres Real Estate Investment Trust 5.16% 01Aug2030	SRUUCN 5.162 08/01/3	0.000%
2852	Smartcentres Reit 4.74% 05Aug2031	-	0.000%
2853	Sobeys Inc Regs Oct 30, 2028 3.1	-	0.000%
2854	South Bow Canadian Infrastructure Holdings Ltd 4.93% 01Feb2035	-	0.000%
2855	Stantec Inc 2.05% 08Oct2027	-	0.000%
2856	Stantec Inc Regs Jun 10, 2032 4.37	-	0.000%
2857	Sun Life Financial Inc.	SLFCN V5.4 05/29/42	0.000%
2858	Sun Life Financial Inc 3.15000000 % 18-11-2036	-	0.000%
2859	Sun Life Financial Inc 5.5% 04Jul2035	SLFCN V5.5 07/04/35	0.000%
2860	Sun Life Financial Inc May 15, 2036 5.12	-	0.000%
2861	Sun Life Financial Inc 4.14% 13Sep2037	-	0.000%
2862	Sun Life Financial Inc 4.56% 12/03/2035	-	0.000%
2863	Suncor Energy Inc. 0.0434% 2046/09/13	SUCN 4.34 09/13/46	0.000%
2864	Suncor Energy Inc. 0.05% 2030/04/09	SUCN 5 04/09/30 MTN	0.000%
2865	Suncor Energy Inc 03/04/2051	SUCN 3.95 03/04/51 M	0.000%
2866	Suncor Energy Inc 3.55% Nov 14, 2030	-	0.000%
2867	Tmx Group Ltd Regs Feb 16, 2034 4.97%	XCN 4.97 02/16/34	0.000%
2868	T-Mobile Usa Inc 3.85 2036-05-08	TMUS 3.85 05/08/36	0.000%
2869	Telus Corp 5.15% 11/26/1943	-	0.000%
2870	Telus Corp. 4.85 04/05/2044	-	0.000%
2871	Telus Corp. 4.75% 01/17/2045	TCN 4.75 01/17/45 CR	0.000%
2872	Telus Corp 3.15% 19Feb2030	-	0.000%
2873	Telus Corporation 4.1% Apr 05, 2051	TCN 4.1 04/05/51 CAE	0.000%
2874	Telus Corp 5.25% Nov. 15, 2032	TCN 5.25 11/15/32 CA	0.000%
2875	Telus Corp 5.65% 13Sep2052	TCN 5.65 09/13/52 CA	0.000%
2876	Telus Corp 4.95% 28Mar2033	TCN 4.95 03/28/33 CA	0.000%
2877	Telus Corp 5.75% 08Sep2033	TCN 5.75 09/08/33 CA	0.000%
2878	Telus Corp 5.95% 08Sep2053	TCN 5.95 09/08/53 CA	0.000%
2879	Telus Corporation Aug 13, 2031 4.65	TCN 4.65 08/13/31	0.000%
2880	Teranet Holdings Lp 6.10% 17-06-2041	TERANE 6.1 06/17/41	0.000%
2881	Teranet Holdings Lp 3.71900000 % 23-02-2029	-	0.000%
2882	Teranet Holdings Lp Regs Mar 7, 2035 5.01	-	0.000%
2883	Time Warner Cable Llc	-	0.000%
2884	Toromont Industries Ltd 3.76% 28Mar2030	-	0.000%
2885	TORONTO DOMINION BANK 5.18% 09Apr2034	TD V5.177 04/09/34 M	0.000%
2886	Toronto Dominion Bank 4.13% 09Jan2033	-	0.000%
2887	Toronto-Dominion Bank/The Mtn Regs 4.21% Jun 16, 2036 4.21 2036-06-16	-	0.000%
2888	Toronto Dominion Bank 3.77% 04/13/2029 3.77 2029-04-13	-	0.000%
2889	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	TD 5.376 10/21/27	0.000%
2890	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	-	0.000%
2891	The Toronto-Dominion Bank 2.26% 07Jan27	TD 2.26 01/07/27	0.000%
2892	Toronto Hydro Corp. 3.55% 28-jul-2045	TORHYD 3.55 07/28/45	0.000%
2893	Toronto Hydro Corp.	TORHYD 2.52 08/25/26	0.000%
2894	Toronto Hydro Corp 2.43% 11dec2029	-	0.000%
2895	Toronto Hydro Corp 4.95% 13Oct2052	TORHYD 4.95 10/13/52	0.000%
2896	Toronto Hydro Corp 4.61% 14Jun2033	-	0.000%
2897	Toronto Hydro Corp 3.65% 24Sep2032	-	0.000%
2898	City Of Toronto Canada 4.30000000 % 01-06-2052	TRNT 4.3 06/01/52	0.000%
2899	Tourmaline Oil Corp Regs	-	0.000%
2900	Toyota Credit Canada Inc. 4.330% Jan 24, 2028	-	0.000%
2901	Toyota Credit Canada Inc Mtn Jun 27, 2029 4.44	-	0.000%
2902	Toyota Credit Canada Inc Mtn 3.73% Oct 02, 2029	-	0.000%
2903	Toyota Credit Canada Inc Mtn May 23, 2028 3.36	-	0.000%
2904	Toyota Credit Canada Inc 3.65% 19Aug2030	-	0.000%
2905	Toyota Credit Canada Inc 3.46% 02/24/2031 3.46	-	0.000%
2906	Transcanada Pipelines Ltd. 3.39% 03/15/2028	TRPCN 3.39 03/15/28	0.000%
2907	Transcanada Pipelines Ltd.	TRPCN 4.33 09/16/47	0.000%
2908	Transcanada Pipelines Ltd. 4.18 07/03/2048	TRPCN 4.18 07/03/48	0.000%
2909	Transcanada Pipelines Ltd.	TRPCN 4.34 10/15/49	0.000%
2910	Transcanada Pipelines Ltd Mtn Regs 3 09/18/2029	TRPCN 3 09/18/29	0.000%
2911	Transcanada Pipelines Limited - 2.97% (09/06/2031)	-	0.000%
2912	Transcanada Pipelines Ltd. 07/15/2030 5.277%	TRPCN 5.277 07/15/30	0.000%
2913	Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58	TRPCN 4.575 02/20/35	0.000%
2914	Tyco Electronics Group Sa 2.5% May 06, 2028 2.5 2028-05-06	TEL 2.5 05/06/28	0.000%
2915	Union Gas Ltd.	ENBGAS 4.2 06/02/44	0.000%
2916	Union Gas Ltd.	ENBGAS 4.88 06/21/41	0.000%
2917	Vw Credit Canada Inc Regs Nov 15, 2027 5.86%	VW 5.86 11/15/27	0.000%
2918	Vw Credit Canada Inc. 09/20/2028 5.73%	-	0.000%
2919	Vw Credit Canada Inc 4.42% 20Aug2029	-	0.000%
2920	Vw Credit Canada Inc 4.49% 19Nov2029	-	0.000%
2921	Vw Credit Canada Inc Regs	-	0.000%
2922	Ventas Canada Finance Ltd., 5.398% Apr 21, 2028, Series I	-	0.000%
2923	Ventas Canada Fin Ltd 5.1% 05Mar2029	VTR 5.1 03/05/29	0.000%
2924	Veren Inc 4.97% 21Jun2029	WCPCN 4.968 06/21/29	0.000%
2925	Verizon Communications Inc.	VZ 2.875 01/15/38 20	0.000%
2926	Verizon Communications Inc. 2.50%, Due May 16, 2030	-	0.000%
2927	Verizon Communications Inc Nt Cad Restricted 3.625 2050-05-16	VZ 3.625 05/16/50 MP	0.000%
2928	Verizon Communications 03/22/2028	VZ 2.375 03/22/28 MP	0.000%
2929	Verizon Communications Inc	-	0.000%
2930	Videotron Ltd Regs Oct 15, 2032 3.95	-	0.000%
2931	Wsp Global Inc Sep 12, 2029 4.12	-	0.000%
2932	Wsp Global Inc Sep 12, 2034 4.75	-	0.000%
2933	Wsp Global Inc 4.00% 01/22/2032	-	0.000%
2934	Wsp Global Inc 4.59% 01/22/2036	-	0.000%
2935	Wells Fargo & Co. 0.0249 18-02-2027	WFC 2.493 02/18/27 M	0.000%
2936	Welltower Inc.	WELL 4.8 11/20/28	0.000%
2937	Westcoast Energy Inc.	SE 4.791 10/28/41 MT	0.000%
2938	Whitecap Resources Inc 3.76% 19Jun2028	-	0.000%
2939	Zimmer Biomet Holdings Inc 3.52% Dec 15, 2032	ZBH 3.518 12/15/32	0.000%
2940	Republic Of Austria /EUR/ Regd 0.00000000	-	0.000%
2941	Erste Group V/R 01/16/31/EUR	-	0.000%
2942	Hypo Noe Lb Noe Wien Ag /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
2943	Raiffeisen Lb Niederoest /EUR/ Regd Emtn 0.62500000	-	0.000%
2944	Mitsubishi Ufj Fin Grp Sr Unsecured Regs 07/29 0.848	-	0.000%
2945	Netflix, Inc. 3.63% Jun 15/30 3.625% 6/15/2030	-	0.000%
2946	Moody S Corporation Sr Unsecured 02/30 0.95	-	0.000%
2947	Airbus Se Sr Unsecured Regs 06/40 2.375	-	0.000%
2948	Intesa Sanpaolo Spa Subordinated Regs 06/30 5.148	-	0.000%
2949	Credit Agricole Assrnces Subordinated Regs 07/30 2	-	0.000%
2950	Sampo Oyj Subordinated Regs 09/52 Var	-	0.000%
2951	Anima Holding Spa 1.5% 4/22/2028	-	0.000%
2952	Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029	-	0.000%
2953	Leg Immobilien S Sr Unsecured Regs 06/31 0.75	-	0.000%
2954	Computershare Us Inc Company Guar Regs 10/31 1.125	-	0.000%
2955	Credit Agricole Assurances 1.5 06/10/2031	-	0.000%
2956	Sr Unsecured Regs 01/34 0.75	-	0.000%
2957	Telia Company Ab 2.75% Jun 30/83 2.75% 6/30/2083	-	0.000%
2958	Sse Plc 4.00% Dec 31/99 4% 12/31/2099	-	0.000%
2959	KONINKLIJKE PHILIPS NV SR UNSECURED REGS 11/29 2.125	-	0.000%
2960	Fresenius Se + Co Kgaa 5 11/28/2029	-	0.000%
2961	Abb Finance Bv 3.375 01/16/2031	-	0.000%
2962	Honeywell International Sr Unsecured 03/36 3.75	-	0.000%
2963	Amprion Gmbh Sr Unsecured Regs 05/44 4 05/21/2044	-	0.000%
2964	Johnson + Johnson Sr Unsecured 06/44 3.55	-	0.000%
2965	E.On Se Sr Unsecured Regs 09/38 3.875	-	0.000%
2966	Equinix Eu 2 Financing C Company Guar 11/34 3.625	-	0.000%
2967	Digital Dutch Finco Bv Company Guar Regs 03/35 3.875	-	0.000%
2968	TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676	-	0.000%
2969	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.000%
2970	Alphabet Inc Sr Unsecured 11/44 4 11/06/2044	-	0.000%
2971	Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038	-	0.000%
2972	Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305	-	0.000%
2973	Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063	-	0.000%
2974	Orange Sa 0.0138 03/20/2028	-	0.000%
2975	Land Baden-Wuerttemberg 2028-04-05	BADWUR 0.8 04/05/28	0.000%
2976	Axa Bank Europe Scf Covered Regs 04/33 1.375	-	0.000%
2977	Libra Longhurst	AMPLIV 3.25 05/15/43	0.000%
2978	Compass Group	-	0.000%
2979	Blend Funding Plc	BLNFND 2.922 04/05/5	0.000%
2980	Bpost Sa /Eur/ Regd Reg S 3.29000000	-	0.000%
2981	Crelan V6 02/28/30 Emtn 6% 02/28/2030	-	0.000%
2982	Communaute Francaise Bel /EUR/ Regd Emtn 1.62500000	-	0.000%
2983	Communaute Francaise Bel /Eur/ Regd Reg S Emtn 3.80000000	-	0.000%
2984	Elia Transmission Belgium Sa/Nv	-	0.000%
2985	Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000	-	0.000%
2986	Fluvius System Op /EUR/ Regd Reg S Emtn 0.62500000	-	0.000%
2987	Abibb 3.45 09/22/31 Emtn	-	0.000%
2988	Proximus Sadp 4% 03/08/30/Eur 4 2030-03-08	-	0.000%
2989	Proximus Sadp /Eur/ Regd Reg S Emtn 3.75000000	-	0.000%
2990	Region Wallonne /EUR/ Regd Reg S Emtn 3.75000000 4/22/2039	-	0.000%
2991	Rwe Ag /EUR/ Regd Reg S Emtn 4.12500000	-	0.000%
2992	Vgp Nv /EUR/ Regd Reg S 2.25000000	-	0.000%
2993	Tesco Property Fin 6 Plc Sr Secured Regs 07/44 5.4111	-	0.000%
2994	Brambles Finance Plc Company Guar Regs 10/27 1.5	-	0.000%
2995	John Deere Cash	-	0.000%
2996	Bp Capital Plc	BPLN 2.822 04/07/32	0.000%
2997	Phoenix Grp	-	0.000%
2998	Air Products And Chemicals Inc	-	0.000%
2999	Glaxosmithkline	GSK 1.625 05/12/35 E	0.000%
3000	Nestle Fice International Ltd 0.38% 05/12/2032	-	0.000%
3001	The Dow Chemical Company 1.88% Mar 15/40	-	0.000%
3002	Chile Government International Sr Unsecured 01/51 1.25	-	0.000%
3003	Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund	-	0.000%
3004	H&M Finance Bv	-	0.000%
3005	Lennox International Inc option	-	0.000%
3006	Bat International Finance Plc 4.448% 3/16/2028	-	0.000%
3007	Square 5.15 2025-09-18	-	0.000%
3008	Caixabank Sa Regs 01/37 Var 3.875 01/20/2037 3.875 2037-01-20	-	0.000%
3009	Wesfarmers Ltd /Eur/ Regd Reg S Emtn 3.27700000 3.277 2032-06-10	-	0.000%
3010	Vodafone Group Plc Mtn Regs 2.88% Nov 20, 2037	-	0.000%
3011	Rockpoint Gas 09/18/2031	-	0.000%
3012	Irs Jpy	-	0.000%
3013	Civitas Resources, Inc. 8.375% 7/1/2028	-	0.000%
3014	Kbc Groep Nv Mtn Regs 3.885/28/2034	-	0.000%
3015	Macerich Co/The - Trs	-	0.000%
3016	Gsky_25-2 E 144A 7.79 06/25/2060	-	0.000%
3017	Inr/USD Fwd 20260318	-	0.000%
3018	Ita Gb 10Yr Fut Ikm6 06-08-26	-	0.000%
3019	Vale Overseas, Ltd. 3.75% 7/8/2030	-	0.000%
3020	Bank Polska Kasa Opieki Sa Mtn Regs 4.01% Feb 27, 2036	-	0.000%
3021	Selp Finance Sarl Mtn Regs 3.88% Apr 21, 2031	-	0.000%
3022	Ontario Teachers Finance Trust Mtn Regs 2.85% Dec 04, 2031	-	0.000%
3023	Sold BRL Bought USD 20261002	-	0.000%
3024	Bought BRL / Sold USD 12/31/2176	-	0.000%
3025	Santander Uk Group Holdings Plc 4.858 09/11/2030 4.858 2030-09-11	-	0.000%
3026	JH COLLATERAL	-	0.000%
3027	Purchased USD / Sold HKD	-	0.000%
3028	Forward Foreign Currency Contract	-	0.000%
3029	Fannie Mae Pool #Ma5701 6.00% 5/1/2055	-	0.000%
3030	Credit Mutuel Arkea Mtn Regs 0.75% Jan 18, 2030	-	0.000%
3031	Korea Housing Finance Corp Regs 3.12% Mar 18, 2029	-	0.000%
3032	Alphabet Inc Sr Unsecured 05/37 3.375	-	0.000%
3033	American 3.65% 04/23/31	-	0.000%
3034	Netherlands Government Bond 144a 2.500000% 01/15/2033	-	0.000%
3035	Fnma Conv Long Term 30Yr - Jumbo-C 4.5 06/01/2039 4.5 2039-06-01	-	0.000%
3036	Societe National	-	0.000%
3037	Canadian Dollar	-	0.000%
3038	Fswp: EUR 2.965840 16-Sep-2031 EUR	-	0.000%
3039	Alphabet Inc Regs 1.25% Mar 03, 2036	-	0.000%
3040	Angola (Republic Of) 8.75% 04/14/2032	-	0.000%
3041	Bought EUR / Sold USD 4602300% 04/10/2102	-	0.000%
3042	Diamondback Energy Inc 5.4%04/18/2034	-	0.000%
3043	Nextera Energy Capital (30Nc6) 4.2% Feb 26, 2056 4.2 2056-02-26	-	0.000%
3044	Veolia Environnement Sa Series E 1.94%, 01/07/30	-	0.000%
3045	Federation Des Caisses Desjardins Regs 2.68% May 29, 2030	-	0.000%
3046	Investitionsbank Berlin Regs 0.01% Apr 18, 2028	-	0.000%
3047	Square 5.12 46358 2026-12-02	-	0.000%
3048	Serbia Republic	-	0.000%
3049	Norddeutsche Landesbank Girozentra Mtn Regs 3.386/17/2031	-	0.000%
3050	International Bank For Reconstruct Regs 0.2% Jan 21, 2061	-	0.000%
3051	Andersen Group Inc - A Cfd	-	0.000%
3052	Sgs Nederland Holding Bv Regs 3.13% Sep 10, 2030	-	0.000%
3053	Cirs USD 3.9415% 04/04/2034 Lch	-	0.000%
3054	Ginnie Mae I Pool 7%10/15/2027	-	0.000%
3055	Synthomer Plc Regs 7.38 05/02/2029	-	0.000%
3056	Forward Foreign Currency Contract	-	0.000%
3057	Equinix Eu 2 Financing C /Eur/ Regd 3.25000000	-	0.000%
3058	Forward Foreign Currency Contract	-	0.000%
3059	Bought IDR Sold USD 20260427	-	0.000%
3060	Bought Kzt Sold USD 20260729	-	0.000%
3061	Freeport-mcmoran, Inc. 4.25% 3/1/2030	-	0.000%
3062	International Business Machines Co 3.45% Feb 10, 2037	-	0.000%
3063	Abertis Infraestructuras Sa Mtn Regs 3.633/08/2032	-	0.000%
3064	APPLE INC 2.95 09/11/2049	-	0.000%
3065	Anchcf_20-10A Av 144A 3.62 04/25/2038	-	0.000%
3066	Mcdonald'S Corp 4.125% 11/28/2035	-	0.000%
3067	Piraeus Bank Sa Regs 04/30 Var	-	0.000%
3068	Gvc Finance Llc, Term Loan B-4	-	0.000%
3069	Forward Foreign Currency Contract	-	0.000%
3070	Lloyds Bank Corporate Markets Plc Mtn Regs 3.25% Mar 24, 2030	-	0.000%
3071	Danone Sa Mtn Regs 3.2% Sep 12, 2031	-	0.000%
3072	Hims Hers Health Inc Class A	-	0.000%
3073	American Municipal Power Inc 6.45%02/15/2044	-	0.000%
3074	Volvo Treasury Ab Mtn Regs 6.13% Jun 22, 2028	-	0.000%
3075	Freddie Mac Stacr Remic Trust 2024-Dna3 5.37 10/25/2044	-	0.000%
3076	Russell 2000 Index	-	0.000%
3077	Fortrea Holdings, Inc. 7.500 07/01/2030 7.5 2030-07-01	-	0.000%
3078	Sccu Auto Receivables Trust 2024-1 5.11 06/15/2029	-	0.000%
3079	Latvenergo As Mtn Regs 3.61% Nov 13, 2030	-	0.000%
3080	Oman Govt Em Sp Gst	-	0.000%
3081	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050	-	0.000%
3082	Rfr Usd Sofr/3.80740 03/01/24-4Y* Lch	-	0.000%
3083	Technip Energies Nv 1.125% 05/28/2028	-	0.000%
3084	Croatia Government International Bond 1.75 2041-03-04	-	0.000%
3085	Bought INR Sold USD 20260424	-	0.000%
3086	Forward Foreign Currency Contract	-	0.000%
3087	Cdscmbx	-	0.000%
3088	Cash	-	0.000%
3089	Axon Enterprise Inc 144A 6.13 03/15/2030	-	0.000%
3090	Caisse Francaise De Financement Lo Mtn Regs 3.38% May 22, 2037	-	0.000%
3091	Ventia Finco Pty Ltd Mtn Regs 6.286/02/2033	-	0.000%
3092	Wp Carey Inc 0.0325 10/02/2031	-	0.000%
3093	OIS	-	0.000%
3094	Orange Sa	-	0.000%
3095	Bank Of Nova Scotia Sr Unsecured 11/32 Var	-	0.000%
3096	SAUDi Arabia (Kingdom Of) Mtn Regs 0.63% Mar 03, 2030	-	0.000%
3097	Performance Food Group option	-	0.000%
3098	Six Finance Luxembourg Sa Regs 3.25% May 30, 2030	-	0.000%
3099	Slovenske Elektrarne As Mtn Regs 3.88% Nov 20, 2032 3.88 2032-11-20	-	0.000%
3100	America Movil Sab De Cv 5%01/20/2033	-	0.000%
3101	Edison International 5.25% 3/15/2032	-	0.000%
3102	Currency Contract - JPY	-	0.000%
3103	Gbp/USD	-	0.000%
3104	Hsbc Holdings Plc Mtn Regs 5.29% Sep 16, 2032	-	0.000%
3105	Sami 2007-Ar1 2A1 04.4288 01/25/2037 4.4288 2037-01-25	-	0.000%
3106	Niedersachsen Land Of Regs 2.63% Apr 15, 2031 2.63 2031-04-15	-	0.000%
3107	Forward Foreign Currency Contract	-	0.000%
3108	Royal Bank Of Canada 5.32 4/1/2024	-	0.000%
3109	Cppib Capital Inc 0.25 01/18/2041	-	0.000%
3110	Ndxp Us 01/30/26 P24625	-	0.000%
3111	Deutsche Boerse Ag Sr Unsecured Regs 09/26 3.875	-	0.000%
3112	Currency Contract - USD	-	0.000%
3113	Blackstone Private Credit Fund 6 01/29/2032 0 2032-01-29	-	0.000%
3114	Banco Santander Sa	-	0.000%
3115	National Grid Electricity Transmis Mtn Regs 3.56% Feb 03, 2034 3.56	-	0.000%
3116	National Grid North America 3.247% 11/25/2029 Regs	-	0.000%
3117	At&t Inc Snr S* Ice	-	0.000%
3118	Engie Sa Mtn Regs 3.25% Jan 11, 2032	-	0.000%
3119	Sold THB Bought USD 20260420	-	0.000%
3120	Arista Networks, Inc., Series 001J 21.87 2026-01-23	-	0.000%
3121	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902	-	0.000%
3122	Belfius Banque Sa Mtn Regs 3.38% May 28, 2030	-	0.000%
3123	Kommunalkredit Austria Ag Regs 4.25% Apr 01, 2031	-	0.000%
3124	Commonwealth Of Virginia 5 2027-06-01	-	0.000%
3125	Rfr USD Sofr/3.36895 07/06/26-4Y* Lch	-	0.000%
3126	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.000%
3127	Berkeley Cnty S C Assmt Rev 4.375% 01-Nov-2049	-	0.000%
3128	Forward Foreign Currency Contract	-	0.000%
3129	Gsms_19-Gsa1 C 3.8 11/10/2052	-	0.000%
3130	Energy Transfer LP, Unsecured, Notes, Subordinated, Callable, 7.125% Oct 1, 2054	-	0.000%
3131	Air Canada 2015-2Aa Ptt 3.7500% Mat 12/15/2027 3.75 2027-12-15	-	0.000%
3132	Fresenius Se & Co. Kgaa Mtn Regs 2.75% Sep 15, 2029 2.75 2029-09-15	-	0.000%
3133	Costco Wholesale Corp 1.75% 4/20/2032	-	0.000%
3134	Rfr GBP Sonio/4.50000 09/16/26-30Y Lch	-	0.000%
3135	Caisse Francaise De Financement Lo Regs 0.13% Feb 15, 2036	-	0.000%
3136	Navacord Class A Pref Shrs Tc190Oe89	-	0.000%
3137	3 Month Sofr Opt Dec26P 96.81	-	0.000%
3138	Automatic Data Processing, Inc. 15.26 2026-01-13	-	0.000%
3139	Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036	-	0.000%
3140	Forward Foreign Currency Contract	-	0.000%
3141	Sse Plc Regs 4.38 12/31/2079	-	0.000%
3142	Tal Advantage V, Llc, Series 2020-1A, Class A, 2.05% 9/20/2045	-	0.000%
3143	8836138.Srdsq	-	0.000%
3144	Daimler Ag Mtn Regs 0.75% Mar 11, 2033	-	0.000%
3145	Dominion Resources Inc 4.05 09/15/2042	-	0.000%
3146	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.000%
3147	Forward Foreign Currency Contract	-	0.000%
3148	Triborough Brdg & Tunl Auth N 5.5 12/01/2059	-	0.000%
3149	Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch	-	0.000%
3150	192367518.SRDLC	-	0.000%
3151	Ora Banda Mining Ltd	-	0.000%
3152	General Motors Company Snr S* Ice	-	0.000%
3153	Caisse Des Depots Et Consignations Mtn Regs 32/25/2031	-	0.000%
3154	South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030	-	0.000%
3155	Square 6.13 2027-05-10	-	0.000%
3156	Rollsroyce Holdings Plc Mtn Regs 3.385/20/2031	-	0.000%
3157	Ubs Ag (London Branch) Mtn Regs 0.5% Mar 31, 2031	-	0.000%
3158	Amphenol Corporation 3.13% Jun 16, 2032	-	0.000%
3159	CAD/USD Forward	-	0.000%
3160	Nbn Co Ltd Mtn Regs 5.2% Aug 25, 2028	-	0.000%
3161	Crelan Home Loan Scf Sa Mtn Regs 3.256/12/2034	-	0.000%
3162	Mehilainen Yhtiot Oy, Facility 1St Lien Term Loan B7 5.518 2031-08-05	-	0.000%
3163	Bought IDR Sold USD 20260413	-	0.000%
3164	John Deere Capital Corp Mtn Regs 2.5% Sep 11, 2028	-	0.000%
3165	Barclays Plc Regs 3.585/12/2030	-	0.000%
3166	Johnson & Johnson 1.65 05/20/2035	-	0.000%
3167	Phoenix Ariz Civic Impt Corp E 5 07/01/2041	-	0.000%
3168	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2026-Dna1, Class M1, (30-Day Average Usd-Sofr + 1.00%) 4.662% 2/25/2046	-	0.000%
3169	Tasmanian Public Finance Corporati Mtn 4.75% Jan 25, 2035	-	0.000%
3170	Lithium Hyd Fut Jul 26 9P	-	0.000%
3171	Unicredit Bank Gmbh Regs 2.63% Jan 14, 2031 2.63 2031-01-14	-	0.000%
3172	Carrefour Sa Mtn Regs 2.88% May 07, 2029 2.88 2029-05-07	-	0.000%
3173	Stedin Holding Nv Mtn Regs 3.635/28/2033	-	0.000%
3174	Gecina Sa	-	0.000%
3175	Bought TRY Sold USD 20260505	-	0.000%
3176	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	0.000%
3177	Wi Treasury Bond 2.25 05/15/2041	-	0.000%
3178	Currency Contract - INR	-	0.000%
3179	Arkema Sa Mtn Regs 4.25% Dec 31, 2079	-	0.000%
3180	Demant	-	0.000%
3181	Bankia Sa	-	0.000%
3182	Navient Private Education Refi Loan Trust 1.33% 04/15/2069 1.33 2069-04-15	-	0.000%
3183	Stockland Trust Management Ltd Mtn Regs 5.35% Oct 24, 2035	-	0.000%
3184	Costa Rica Government International Bond 6.550% 04/03/2034	-	0.000%
3185	Cdp Financial Inc Mtn Regs 4.1% Jun 13, 2030	-	0.000%
3186	Sold UZS Bought USD 20261009	-	0.000%
3187	Nationale Nederlanden Bank N V Regs 3% Mar 21, 2031	-	0.000%
3188	Wayne County Airport Revenue Bonds 5 12/01/2031	-	0.000%
3189	Cgmse_13-1 A1 144A 3.38 10/15/2038	-	0.000%
3190	Oracle Corp Sr Unsecured 09/29 4.2	-	0.000%
3191	Chesapeake Energy Corporation 0 06/15/2021	-	0.000%
3192	American Axel Tl-B 6.67 12/13/2029	-	0.000%
3193	Freddie Mac Gold Pool 5%02/01/2039	-	0.000%
3194	Ctadl_24-1 C Regs 6.54 04/27/2060	-	0.000%
3195	Deuce Finco Plc Regs 7 Nov 20, 2031	-	0.000%
3196	Freddie Mac Pool 5%07/01/2052	-	0.000%
3197	Freie Und Hansestadt Hamburg 0.01% Sep 29, 2031	-	0.000%
3198	Pernod-Ricard Sa Mtn Regs 3.25% Mar 03, 2032	-	0.000%
3199	Arkea Home Loans Sfh Sa	-	0.000%
3200	Enexis Holding Nv Mtn Regs 3.25% Apr 09, 2033	-	0.000%
3201	Unicredit Spa Regs 06/31 Var	-	0.000%
3202	Bought INR Sold USD 20260506	-	0.000%
3203	Genesis Energy, Lp 7.875% 5/15/2032	-	0.000%
3204	Londonmetric Property Plc Mtn Regs 4.5% Dec 10, 2029 4.5 2029-12-10	-	0.000%
3205	Ctp Nv Mtn Regs 1.25% Jun 21, 2029	-	0.000%
3206	Derwent London Plc Regs 5.25% May 30, 2032	-	0.000%
3207	Anglian Water Osprey Financing Plc Mtn Regs 6.75% Aug 27, 2031	-	0.000%
3208	Credit Agricole Sa Mtn Regs 3.88% Feb 16, 2038 3.88 2038-02-16	-	0.000%
3209	Axa Sa 1.375 07/10/2042	-	0.000%
3210	Mcdonald S Corp Sr Unsecured 03/47 4.45	-	0.000%
3211	Leg Immobilien Se Mtn Regs 3.88% Jan 20, 2035	-	0.000%
3212	Fi Trs Rec Obdc 5.95 29 05/19/26 Chas_C	-	0.000%
3213	Square 4.52 2026-09-07	-	0.000%
3214	Cppib Capital Inc 0.25 01/18/2041	-	0.000%
3215	National Gas Transmission Plc 4.25 04-05-2030	-	0.000%
3216	Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.00000000	-	0.000%
3217	Antelope Valley Community College District 3 2050-08-01	-	0.000%
3218	Puget Energy Inc 4.1 06/15/2030 4.1 2030-06-15	-	0.000%
3219	Msd Netherlands Capital Bv Company Guar 05/54 3.75	-	0.000%
3220	Ageas Sa Regs 4.63% May 02, 2056	-	0.000%
3221	Utah St Charter Sch Fin Auth Charter Sch Rev 4.0% 15-Apr-2045	-	0.000%
3222	Angolan Government International Bond 9.125 11-26-2049	-	0.000%
3223	Powszechna Kasa Oszczednosci Bank Mtn Regs 3.63% Nov 20, 2032	-	0.000%
3224	Forward Foreign Currency Contract	-	0.000%
3225	Totalenergies Capital International Sa 3.13%05/29/2050	-	0.000%
3226	Compass Group Plc Mtn Regs 3.5% Jan 15, 2035	-	0.000%
3227	Southwestern Illinois Flood District Council Sales Tax Revenue Bonds 4 10/15/2035	-	0.000%
3228	Ntt Finance Corp Regs 3.68% Jul 16, 2033	-	0.000%
3229	Lme COPper Future May26	-	0.000%
3230	Akzo Nobel Nv Mtn Regs 4.63% Mar 25, 2036	-	0.000%
3231	F/C Sugar #11 (World) Jul26 06/30/2026	-	0.000%
3232	Paragon Treasury Plc Regs 2% May 07, 2036	-	0.000%
3233	Mcm Associates Ltd. 0 2031-09-25	-	0.000%
3234	Bought EUR Sold USD 20260414	-	0.000%
3235	Freddie Mac Pool Sd6733 6.50% 10/1/2054	-	0.000%
3236	204727522.Srdlc	-	0.000%
3237	Engie Sa	-	0.000%
3238	Clydesdale Acquisition 6.875% 1/15/2030	-	0.000%
3239	Toyota Motor Finance (Netherlands) Mtn Regs 3.25% Apr 23, 2030 3.25 2030-04-23	-	0.000%
3240	Banco Santander Sa Regs 2.38% Jul 14, 2029	-	0.000%
3241	Sumitomo Mitsui Tr Bk Lt 4.95% 9/15/2027	-	0.000%
3242	Aena Sme Sa Mtn Regs 3.5% Jan 22, 2036	-	0.000%
3243	Republic Services Inc 5%11/15/2029	-	0.000%
3244	Novozymes A/S Mtn Regs 4% Mar 19, 2037	-	0.000%
3245	Piedmont Operating Partn Company Guar 08/30 3.15	-	0.000%
3246	Alliander Nv Regs 3.25% Apr 30, 2031 3.25 2031-04-30	-	0.000%
3247	General Motors Financial Company I Mtn Regs 45/12/2032	-	0.000%
3248	British American Tobacco Plc Nc8 Regs 4.75% Dec 31, 2079	-	0.000%
3249	Forward Foreign Currency Contract	-	0.000%
3250	Flemish Community Of Mtn Regs 0.13% Oct 15, 2035	-	0.000%
3251	Nat Gas Last Day Oct26	-	0.000%
3252	Ageas Sa Regs 4.63% May 02, 2056	-	0.000%
3253	Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052	-	0.000%
3254	Bank Polska Kasa Opieki Sa Mtn Regs 3.75% Jun 04, 2031	-	0.000%
3255	Bought BRL / Sold USD	-	0.000%
3256	Export Development Canada Mtn 3.998/01/2028	-	0.000%
3257	Bank Of America Corp. 2.572% 10/20/2032 (Usd-Sofr + 1.21% On 10/20/2031)	-	0.000%
3258	Forward Foreign Currency Contract	-	0.000%
3259	Sunoco Lp P/P 144A 06.2500 07/01/2033	-	0.000%
3260	Ntt Finance Corp Mtn Regs 3.91% Mar 04, 2038	-	0.000%
3261	Unicredit Bank Ag Regs 0.38% Jan 17, 2033	-	0.000%
3262	216011027.Srdlc	-	0.000%
3263	Japan, Series 37, 0.60% 6/20/2050	-	0.000%
3264	Nextera Energy Capital Holdings In 5.05 02/28/2033	-	0.000%
3265	Crédit Agricole Corporate And Investment Bank Sa 5.34% 01/22/2026	-	0.000%
3266	Banca Monte Dei Paschi Di Siena Sp Regs 2.75% Jan 18, 2031	-	0.000%
3267	Covea Cooperations Sa Regs 4.56/10/2056	-	0.000%
3268	Swedish Krona	-	0.000%
3269	Gruenenthal Gmbh	-	0.000%
3270	Highwoods Properties Reit Inc	-	0.000%
3271	Cd&R Firefly Bidco Plc Regs 8.63 04/30/2029	-	0.000%
3272	Ginnie Mae I Pool 8.5%01/15/2027	-	0.000%
3273	Unicredit Spa Regs 09/31 Var	-	0.000%
3274	Vodafone Group Plc Mtn Regs 2.88% Nov 20, 2037	-	0.000%
3275	Pricoa Global Funding I Mtn Regs 4.887/08/2031	-	0.000%
3276	Korea Development Bank Mtn Regs 4.86/26/2029	-	0.000%
3277	Kbc Insurance Nv Mtn Regs 4.256/11/2036	-	0.000%
3278	Sazerac Co., Inc., Term Loan First Lien	-	0.000%
3279	Macquarie Bank Ltd 0 03/01/2027 0 2027-03-01	-	0.000%
3280	Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31	-	0.000%
3281	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	-	0.000%
3282	Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.7 07/01/2040	-	0.000%
3283	Assicurazioni Generali Spa Mtn Regs 5.27% Sep 12, 2033	-	0.000%
3284	Currency Contract - NOK	-	0.000%
3285	Westconnex Finance Company Pty Ltd Mtn Regs 3.15% Mar 31, 2031	-	0.000%
3286	New York N Y City Transitional 5 05/01/2044	-	0.000%
3287	Kaisa Group Holdings, 11.5% 30 Jan 2023, USD	-	0.000%
3288	Irs	-	0.000%
3289	Nederlandse Waterschapsbank Nv 02/06/2029	-	0.000%
3290	Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor	-	0.000%
3291	Bsp_25-44 A1 144A 4.92 01/15/2039	-	0.000%
3292	Standard Chartered Plc Sr Unsecured Regs 03/32 Var	-	0.000%
3293	Forward Foreign Currency Contract	-	0.000%
3294	Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc	-	0.000%
3295	Nationale-nederlanden Bank Nv/ Covered Regs 09/28 1	-	0.000%
3296	Indy Us Holdco Llc 10/31/2030	-	0.000%
3297	Electranet Pty Ltd Mtn Regs 5.3 Jul 10, 2031 5.3038 2031-07-10	-	0.000%
3298	Builders Firstsource Inc 144A 5 03/01/2030	-	0.000%
3299	Icade 1.% 01/19/30	-	0.000%
3300	Irs Pln 5.17500 03/24/22-5Y Cme	-	0.000%
3301	Pko Bank Hipoteczny Sa Mtn Regs 3.13% Apr 22, 2031 3.13 2031-04-22	-	0.000%
3302	Four Seasons Hotels Ltd., 1St Lien Term Loan 5.66572 2032-09-22	-	0.000%
3303	Suez 5 11/03/2032	-	0.000%
3304	Prologis Euro Finance Llc 3.25% Sep 22, 2032	-	0.000%
3305	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.000%
3306	Australia Government Bond	-	0.000%
3307	Amphenol Corporation 3.385/12/2029	-	0.000%
3308	Chppr Holdings Inc. 1145 Dot Warrant	-	0.000%
3309	Sold TRY Bought USD 20260429	-	0.000%
3310	Ksa Ijarah Suk 4.875% 09/09/35	-	0.000%
3311	Currency Contract - USD	-	0.000%
3312	Chiyoda Corporation Corp	-	0.000%
3313	Square 4.97 2027-04-18	-	0.000%
3314	Square 5.86 2026-12-16	-	0.000%
3315	European Stability Mechanism	-	0.000%
3316	Purchased USD / Sold KRW	-	0.000%
3317	United Wholesale Mortgage Llc 144A 5.5 04/15/2029	-	0.000%
3318	Greater Cincinnati Development Authority Port Duke Energy Convention Center Project - Transient Occupancy Tax (Non-Vendor Record As Of 8/9/2025) 5.25 12/01/2058 5.25 2058-12-01	-	0.000%
3319	Cds United Mexican States	-	0.000%
3320	Fcc Servicios Medio Ambiente Holding Sau	-	0.000%
3321	Ftse/Mib Idx Fut Mar26	-	0.000%
3322	Lloyds Banking Group Plc Mtn Regs 7.09% Aug 31, 2033	-	0.000%
3323	Cvs Health Corp Sr Unsecured 06/33 5.3	-	0.000%
3324	Canadian Imperial Bank Of Commerce 5.237% 6/28/2027	-	0.000%
3325	BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035	-	0.000%
3326	Vseobecna Uverova Banka As Regs 3% May 20, 2032	-	0.000%
3327	Scentre Management Ltd Mtn Regs 3.45% Oct 07, 2033	-	0.000%
3328	Ust 20Yr Fut Usm6 06-18-26	-	0.000%
3329	Ing-diba Ag	-	0.000%
3330	NORSK HYDRO ASA MTN RegS 3.75% Jun 17, 2033	-	0.000%
3331	Propel Schools-Sunrise Revenue Bonds 6 07/15/2038	-	0.000%
3332	Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032	-	0.000%
3333	Bx_24-Mf A 144A 5.12 02/15/2039	-	0.000%
3334	Ontario Teachers Finance Trust Regs 0.9% May 20, 2041	-	0.000%
3335	Freddie Mac Pool Qb8296 2.00% 2/1/2051	-	0.000%
3336	Trs Telefonica EURope Bv	-	0.000%
3337	Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 3.13% Oct 03, 2029	-	0.000%
3338	Tritax Big Box Reit Plc Mtn Regs 4.75% Nov 12, 2032	-	0.000%
3339	Sold ILS Bought USD 20260413	-	0.000%
3340	Axa Home Loan Sfh Regs 0.01% 10/16/2029	-	0.000%
3341	Realty Income Corp 4.88 07-06-2030	-	0.000%
3342	Cadent Finance Plc Company Guar Regs 09/28 2.125	-	0.000%
3343	Singapore Dollar	-	0.000%
3344	Simon International Finance Sca Regs 1.13% Mar 19, 2033	-	0.000%
3345	Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 2.3 09/01/2041	-	0.000%
3346	Hyundai Capital America 4.875 06/23/2027 4.875 2027-06-23	-	0.000%
3347	Enexis Holding Nv Mtn Regs 3.38% Nov 13, 2035	-	0.000%
3348	Nexstar Media, Inc. 5.625% 7/15/2027	-	0.000%
3349	Sold KRW Bought USD 20260427	-	0.000%
3350	Forward Foreign Currency Contract	-	0.000%
3351	Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032	-	0.000%
3352	International Bank For Reconstruct 4.011/12/2027	-	0.000%
3353	Nomura Holdings Inc Mtn Regs 3.67% Apr 06, 2029	-	0.000%
3354	Swisscom Finance Bv Mtn Regs 3.635/20/2035	-	0.000%
3355	Forward Foreign Currency Contract	-	0.000%
3356	Fi Trs Rec Ocincc 6.65 31 05/19/26 Chas_C	-	0.000%
3357	Athene Global Funding	-	0.000%
3358	Apple Inc 2.4%08/20/2050	-	0.000%
3359	Cbre Europe Logistics Partners Sca Mtn Regs 3.885/28/2031	-	0.000%
3360	Israel Government International Bonds 1% 06/20/2027 1 2027-06-20	-	0.000%
3361	Square 4.52 46292 2026-09-27	-	0.000%
3362	Forward Foreign Currency Contract	-	0.000%
3363	Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12	-	0.000%
3364	Elis Sa Mtn Regs 4.13% May 24, 2027	-	0.000%
3365	Air Canada 3.875 08/15/2026	-	0.000%
3366	Caisse Francaise De Financement Local	-	0.000%
3367	Oman Government International Bond	-	0.000%
3368	Places For People Treas 2.5 01/26/2036	-	0.000%
3369	Caisse De Refinancement De L Habit Mtn Regs 3.38% Jan 16, 2036 3.38 2036-01-16	-	0.000%
3370	Forward Foreign Currency Contract	-	0.000%
3371	Bought NZD Sold USD 20260402	-	0.000%
3372	Neptune Bidco Us Inc 144A 9.29 04/15/2029	-	0.000%
3373	Diageo Finance Plc Regs 3.13% Feb 28, 2031	-	0.000%
3374	Forward Foreign Currency Contract	-	0.000%
3375	Danone Sa Mtn Regs 3.95% Dec 31, 2079	-	0.000%
3376	KRW CASH	-	0.000%
3377	Berlin Hyp Ag Regs 2.75% Nov 19, 2032 2.75 2032-11-19	-	0.000%
3378	Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033	-	0.000%
3379	Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054	-	0.000%
3380	Inf Swap Us It 3.3 06/04/2025-1Y Lch	-	0.000%
3381	United States Treasury Note/Bond 4 2030-03-31	-	0.000%
3382	Technip Energies Nv Regs 46/10/2033	-	0.000%
3383	Bhp Billiton Finance Ltd. Series E 3.18%, 09/04/31	-	0.000%
3384	317Uarpa3 Pimco Swaption 3.146 Call USD 202604	-	0.000%
3385	Nsw Ports Finance Co. Pty. Ltd.	-	0.000%
3386	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.000%
3387	Bought AUD/Sold USD	-	0.000%
3388	Asahi Group Holdings Ltd	-	0.000%
3389	Air Liquide Finance Sa Mtn Regs 3.5% Mar 21, 2035 3.5 2035-03-21	-	0.000%
3390	Ypf Sa 8.25% 1/17/2034	-	0.000%
3391	JH COLLATERAL	-	0.000%
3392	Sold BRL Bought USD 20261002	-	0.000%
3393	Jab Holdings Bv V% 2034-04-25	-	0.000%
3394	Forward Foreign Currency Contract	-	0.000%
3395	Prosus Nv Mtn Regs 1.54% Aug 03, 2028	-	0.000%
3396	Sold EUR/Bought USD	-	0.000%
3397	Medibank Private Ltd	-	0.000%
3398	United Utilities Water Finance Plc 2.625 02/12/2031	-	0.000%
3399	Nova Chemicals Corp. 8.50% 11/15/2028	-	0.000%
3400	Places For People Treasury Plc Mtn Regs 6.25% Dec 06, 2041	-	0.000%
3401	Sold INR Bought USD 20251020	-	0.000%
3402	Fannie Mae Remics 4.18 11/25/2033	-	0.000%
3403	T/L Wand Newco 3 Inc 0% 01/30/2031	-	0.000%
3404	Oracle Corp Sr Unsecured 07/40 5.375	-	0.000%
3405	Niedersachsen Land Of Regs 2.75% Feb 24, 2034	-	0.000%
3406	Cds Cdx.Na.Hy.46.V1	-	0.000%
3407	Unilever Capital Corp. 2.875 2032-10-31	-	0.000%
3408	Forward Foreign Currency Contract	-	0.000%
3409	Flemish Community	-	0.000%
3410	Databricks Ser J Cvt Pfd Stock Pp	-	0.000%
3411	European Financial Stability Facility	-	0.000%
3412	Jpmorgan Chase + Co Sr Unsecured Regs 01/36 Var	-	0.000%
3413	Fannie Mae Pool 2%02/01/2051	-	0.000%
3414	Freedom Mortgage Hold 9.125% 5/15/2031	-	0.000%
3415	Nykredit Realkredit A/S Mtn Regs 0.38% Jan 17, 2028	-	0.000%
3416	Irs HUF 6.19000 11/18/25-5Y Cme	-	0.000%
3417	Morhomes Plc 3.4 2038-02-19	-	0.000%
3418	317U8Raa2 Pimco Fppswaption 3.427 Call USD	-	0.000%
3419	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.000%
3420	Agree Realty Reit Corp	-	0.000%
3421	206607851.Srdlc	-	0.000%
3422	Pret Llc 5.925% 10/25/2054 5.925 2054-10-25	-	0.000%
3423	Cirs Aud 4.415% 05/25/2054 Lch	-	0.000%
3424	Places For People Home 3.63 11/22/2028	-	0.000%
3425	Sold SGD Bought USD 20260504	-	0.000%
3426	Sold INR Bought USD 20260407	-	0.000%
3427	Forward Foreign Currency Contract	-	0.000%
3428	Forward Foreign Currency Contract	-	0.000%
3429	Citibank Na 0.04772% 11/19/2026 0.04772 2026-11-19	-	0.000%
3430	Eurogrid Gmbh	-	0.000%
3431	Purchased Jpy / Sold EUR	-	0.000%
3432	Nippon Paint Holdings Ltd	-	0.000%
3433	Forward Foreign Currency Contract	-	0.000%
3434	Us 10Yr Note (Cbt)Mar26	-	0.000%
3435	Blue Owl Credit Income Corp. 4.25%, 01/31/31	-	0.000%
3436	Bb Softbank Group Corp Hybrid 8.25 Msint 3 -	-	0.000%
3437	Axa Sa Mtn Regs 1.38% Oct 07, 2041	-	0.000%
3438	Elk Merger Sub Ii Llc 144A 5.631/15/2028	-	0.000%
3439	Irs USD	-	0.000%
3440	OIS	-	0.000%
3441	Unilever Plc Regs 1.5% Jun 11, 2039 1.5 2039-06-11	-	0.000%
3442	Sold MXN Bought USD 20260420	-	0.000%
3443	Morgan Stanley 1.928% 4/28/2032 (Usd-Sofr + 1.02% On 4/28/2031)	-	0.000%
3444	U.S. Treasury 4.625% 11/15/2055	-	0.000%
3445	Square 5.02 45613 2024-11-17	-	0.000%
3446	Lme Lead Future May26 Xlme 20260518	-	0.000%
3447	Ahead Db Holdings Llc Corporate Term Loan	-	0.000%
3448	National Australia Bank Ltd Regs 2.72% Aug 27, 2030	-	0.000%
3449	Potters Industries Llc 2025 Repriced Term Loan B 0 2032-12-09	-	0.000%
3450	Dh Europe Finance Ii 3.25% 11/15/2039	-	0.000%
3451	Fannie Mae Pool Cb3049 2.50% 3/1/2052	-	0.000%
3452	Deutsche Tel Fin	-	0.000%
3453	Slovakia Government Bond 3.625 2033-06-08	-	0.000%
3454	Allianz F 3.25% 12/04/29	-	0.000%
3455	Informa Plc Mtn Regs 3.63 10/23/2034	-	0.000%
3456	New York St Dorm Auth St Pers 5 03/15/2035	-	0.000%
3457	Exelon Corporation 4.054/15/2030	-	0.000%
3458	Romania 5.375% 3/22/2031	-	0.000%
3459	Us 10Yr Ultra Fut Jun26	-	0.000%
3460	Sector Re 2024-Dec Class Gl-R	-	0.000%
3461	Cds United Mexican States P 100 20300620	-	0.000%
3462	Bought NOK Sold USD 20260407	-	0.000%
3463	Etrsi	-	0.000%
3464	F/C 3M Corra Futures Mar27 06/15/2027	-	0.000%
3465	Mutuelle Assurance Travailleur Mut Regs 4.63% Feb 23, 2036	-	0.000%
3466	Forward Foreign Currency Contract	-	0.000%
3467	International Business Machines Co option	-	0.000%
3468	Engie Sa Mtn Regs 4.25% Jan 11, 2043	-	0.000%
3469	Mcdonalds Corporation Mtn Regs 3.5 05/21/2032	-	0.000%
3470	Pernod Ricard Sa 3.375 11/07/2030	-	0.000%
3471	Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030	-	0.000%
3472	Commonwealth Bank Of Australia Mtn 5.27% Nov 21, 2035	-	0.000%
3473	Kinston Metropolitan District 5 Limited Tax General Obligation Bonds 5.75 12/01/2055	-	0.000%
3474	Kawasaki Heavy Industries Ltd	-	0.000%
3475	Fx Forward Contract: USD/JPY Settle 2026-04-14	-	0.000%
3476	317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260	-	0.000%
3477	Landesbank Saar Girozentrale Regs 2.88% May 03, 2030	-	0.000%
3478	International Business Machines Co 3.45% Feb 03, 2034	-	0.000%
3479	Ubs Group Ag 4.751% 12-May-2028	-	0.000%
3480	Pt Krakatau Posco 6.375% 6/11/2027	-	0.000%
3481	Coles Group Treasury 5.8 2031-07-15	-	0.000%
3482	Ivory Coast Government Bond 6.875 2040-10-17	-	0.000%
3483	Nexi Spa Regs 2.13% Apr 30, 2029	-	0.000%
3484	Deutsche Pfandbriefbank Ag Regs 3.25% Sep 01, 2028	-	0.000%
3485	Massachusetts St 3.0% 01-Apr-2049	-	0.000%
3486	La Banque Postale Home Loan Sfh Sa Regs 0.01% 10/22/2029	-	0.000%
3487	Fannie Mae Pool 4%12/01/2052	-	0.000%
3488	Lansforsakringar Bank Ab Mtn Regs 3.38% May 06, 2031 3.38 2031-05-06	-	0.000%
3489	Heathrow Funding Ltd	-	0.000%
3490	Unilever Capital Corp Regs 3.38% May 22, 2035	-	0.000%
3491	Sold TRY Bought USD 20260421	-	0.000%
3492	Athene Global Funding Mtn Regs 2.88% Jul 21, 2028	-	0.000%
3493	Allianz Se 5.824 07-25-2053	-	0.000%
3494	Bought GBP Sold USD 20260402	-	0.000%
3495	Bought GBP Sold USD 20251002	-	0.000%
3496	Korea Land & Housing Corp Mtn Regs 2.38% Nov 19, 2028	-	0.000%
3497	Kreditanstalt Fuer Wiederaufbau 4.875 2028-10-10	-	0.000%
3498	Equinix Inc 1.8%07/15/2027	-	0.000%
3499	Sold Inr /Bought USD	-	0.000%
3500	Irsimm	-	0.000%
3501	Nestle Capital Corp Regs 4.5% Mar 22, 2029	-	0.000%
3502	Australia And New Zealand Banking Mtn Regs 3.71% Jul 31, 2035	-	0.000%
3503	Sold EUR Bought USD 20260402	-	0.000%
3504	Bank Negara Indonesia Persero Tbk Pt 4.300 12/31/2099	-	0.000%
3505	Fortive Corp	-	0.000%
3506	Oracle Corp 5.2000% Mat 09/26/2035 5.2 2035-09-26	-	0.000%
3507	Asb Bank Ltd Mtn Regs 2.76% Aug 26, 2031 2.76 2031-08-26	-	0.000%
3508	Lyb International Finance Iii Llc 5.125 01/15/2031 5.125 2031-01-15	-	0.000%
3509	Electricite De France Sa Mtn Regs 4.5% Mar 04, 2046 4.5 2046-03-04	-	0.000%
3510	Thermo Fisher Scientific Finance I Bv	-	0.000%
3511	Universal Music Group Nv 4 2031-06-13	-	0.000%
3512	Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032	-	0.000%
3513	Ubs Group Ag Regs 2.88% Feb 12, 2030	-	0.000%
3514	Oneok Inc 5.85%11/01/2064	-	0.000%
3515	Telefonica Emisiones Sau Mtn Regs 5.45% Oct 08, 2029	-	0.000%
3516	Forward Foreign Currency Contract	-	0.000%
3517	Amazon.Com Inc Regs.835/28/2029	-	0.000%
3518	Vesteda Finance Bv Mtn Regs 4% May 07, 2032	-	0.000%
3519	Fannie Mae Pool 5%04/01/2040	-	0.000%
3520	Natural Gas Futr Sep26	-	0.000%
3521	Lme Lead Future Jun26	-	0.000%
3522	Elis Sa Mtn Regs 3.88% Mar 23, 2032	-	0.000%
3523	Anheuser Busch Inbev Sa/ Company Guar Regs 05/38 3.875	-	0.000%
3524	Peninsula Pacific Entertainment Llc 2.38 2032-08-16	-	0.000%
3525	Ccpndfprediswap--BRL-Cdi-20310102	-	0.000%
3526	Can 10Yr Bond Fut Jun26	-	0.000%
3527	Aprr Sa Mtn Regs 3.13% Jan 20, 2032	-	0.000%
3528	Cie Generale Des Etablissements Michelin Sca	-	0.000%
3529	210731592.Srdlc	-	0.000%
3530	Duke Energy Progress Llc 1St Mortgage 08/45 4.2	-	0.000%
3531	Mcdonalds Corporation Mtn Regs 1.6% Mar 15, 2031	-	0.000%
3532	Regions Financial Corp 1.8%08/12/2028	-	0.000%
3533	Mira_23-Mile A 144A 6.75 06/10/2038	-	0.000%
3534	Csmc 2007-1 1A3 05.9889 02/25/2037 5.9889 2037-02-25	-	0.000%
3535	Bought Pen Sold USD 20260406	-	0.000%
3536	Fannie Mae Pool Ma5063 2.50% 6/1/2053	-	0.000%
3537	Bank Of Nova Scotia Regs 3.086/17/2030	-	0.000%
3538	T1 Energy Inc	-	0.000%
3539	Banco Santander Sa	-	0.000%
3540	Castilla Y Leon Autonomous Communi Regs 3.334/30/2034	-	0.000%
3541	Hf Sinclair Corp 5 02/01/2028	-	0.000%
3542	Australia & New Zealand Banking Group Ltd 5.35 2027-11-04	-	0.000%
3543	Northern Powergrid Northeast Plc	-	0.000%
3544	Square 6.09 46194 2026-06-21	-	0.000%
3545	Deutsche Pfandbriefbank Ag 3 01-25-2027	-	0.000%
3546	Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032	-	0.000%
3547	Forward Foreign Currency Contract	-	0.000%
3548	Tcw Central Cash Fund	-	0.000%
3549	Bpce Sa Mtn Regs 5.25% Oct 22, 2030 5.25 2030-10-22	-	0.000%
3550	Bawag Group Ag	-	0.000%
3551	Commonwealth Bank Of Australia 6.7 03-15-2038	-	0.000%
3552	Akzo Nobel Nv Mtn Regs 3.75% Sep 16, 2034	-	0.000%
3553	Prdgy_21-1 B 144A 6.29 07/25/2051	-	0.000%
3554	Usaa Auto Owner Trust	-	0.000%
3555	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.000%
3556	Ecx Emission	-	0.000%
3557	Gea Group Ag option	-	0.000%
3558	Straumann Holding Ag option	-	0.000%
3559	Univision Communications, Inc. 7.375% 6/30/2030	-	0.000%
3560	Freddie Mac Pool 6.5%03/01/2055	-	0.000%
3561	Haleon Uk 3.375% 03/29/38	-	0.000%
3562	CDS	-	0.000%
3563	Rci Banque Sa Mtn Regs 3.38% Jun 06, 2030	-	0.000%
3564	Silver Option Apr26C 90	-	0.000%
3565	Freddie Mac Gold Pool 6.50 3/1/2029	-	0.000%
3566	Live Nation Entertainmen Company Guar 144A 10/27 4.75	-	0.000%
3567	Iwg Us Finance Llc C% 2030-06-28	-	0.000%
3568	Robert Bosch Investment Nederland Regs 4% May 28, 2037	-	0.000%
3569	Sse Plc (Nc 5.25) Mtn Regs 4% Dec 31, 2079 4 2079-12-31	-	0.000%
3570	Dsm Bv Mtn Regs 3.75% Feb 25, 2038 3.75 2038-02-25	-	0.000%
3571	Volkswagen Leasing Gmbh Regs 0.5% Jan 12, 2029	-	0.000%
3572	Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036	-	0.000%
3573	Philip Morris International Inc 2.75 06/06/2029	-	0.000%
3574	JPY/USD Fwd 20260318	-	0.000%
3575	Canadian Dollar	-	0.000%
3576	Forward Foreign Currency Contract	-	0.000%
3577	Toromont Industries Ltd	-	0.000%
3578	USD/GBP Fwd 20260316 52196	-	0.000%
3579	Aareal Bank Ag Regs 0.13% Feb 01, 2030	-	0.000%
3580	Pay 3-Month Cop-Ibr Compounded-Ois 8.79% 06/10/2030	-	0.000%
3581	Federal Home Loan Bank 5.50% 7/15/2036	-	0.000%
3582	Ono Pharmaceutical Ltd	-	0.000%
3583	INF SWAP EM NI 2.58 03/15/22-30Y LCH	-	0.000%
3584	San Miguel Global Power Holdings Corp. 5.45% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 7.155% On 12/9/2026)	-	0.000%
3585	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.000%
3586	Ctp Nv Mtn Regs 1.25% Jun 21, 2029	-	0.000%
3587	Fx Forwards	-	0.000%
3588	International Development Associat Regs 4.13% Apr 10, 2029	-	0.000%
3589	Freddie Mac Pool Ra9288 6.50% 6/1/2053	-	0.000%
3590	Westpac Banking Corp 6.491 2033-06-23	-	0.000%
3591	317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062	-	0.000%
3592	Infinite Electronics	-	0.000%
3593	Starbucks Corp. 5.40% 5/15/2035	-	0.000%
3594	Ford Motor Credit Co., Llc 5.80% 3/8/2029	-	0.000%
3595	Israel Government International Bond 5.38 02/19/2030	-	0.000%
3596	Bcred_25-1A A 144A 5.05 04/20/2037	-	0.000%
3597	Societe National	-	0.000%
3598	Canola Futr (Wce) May26	-	0.000%
3599	Credit Agricole Sa Mtn Regs 2.5% Apr 22, 2034	-	0.000%
3600	International Bank For Reconstruction & Development 0.625 07/14/2028	-	0.000%
3601	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
3602	Swap/25/08/2027/P:Nzd/Bbr/3M /R:Nzd 2.92300	-	0.000%
3603	Sold GBP Bought USD 20260402	-	0.000%
3604	Enel Finance International Nv	-	0.000%
3605	Euronext Nv Regs 0.75% May 17, 2031	-	0.000%
3606	Brookfield Fin Ii Inc 4.39% 03/01/2033 4.39 2033-03-01	-	0.000%
3607	Sold AUD/Bought USD	-	0.000%
3608	Lundin Gold Inc option	-	0.000%
3609	Evergy Inc 4.5 2027-12-15	-	0.000%
3610	Vedanta Resources Finance Ii Plc	-	0.000%
3611	Saudi Arabian Oil Co 0.0475 06/02/2030	-	0.000%
3612	Israel Government Bond - Fixed	-	0.000%
3613	Chase 2016-Sh2 M4 3.750% 12/25/2045	-	0.000%
3614	China Government International Bond 0.04 10/19/2048	-	0.000%
3615	Sop	-	0.000%
3616	International Business Machines Co 3.8% Feb 10, 2045	-	0.000%
3617	Hyundai Capital Services Inc Mtn Regs 2.86% Jan 21, 2029 2.86	-	0.000%
3618	Nomad Foods Europe Midco Ltd., Facility 1St Lien Term Loan B1 4.615 2032-10-28	-	0.000%
3619	SWO USD RCV 3.77 PAY SOFR	-	0.000%
3620	Terna Rete Elettrica Nazionale Spa Mtn Regs 3.88% Jul 24, 2033	-	0.000%
3621	Action Lo 3.125% 09/28/37/EUR	-	0.000%
3622	Bought BRL Sold USD 20260702	-	0.000%
3623	Standardaero option	-	0.000%
3624	Ois Recfix USD 3.344% 04-20-23/04-20-30 Lch	-	0.000%
3625	Sold THB Bought USD 20260420	-	0.000%
3626	Duke University Health Sr Unsecured 06/47 3.92	-	0.000%
3627	Currency Contract - USD	-	0.000%
3628	Knoll_04-1A C 144A	-	0.000%
3629	Toyota Motor Finance (Netherlands) Mtn Regs 3.25% Apr 23, 2030 3.25 2030-04-23	-	0.000%
3630	Duke Energy Corp option	-	0.000%
3631	Ginnie Mae Ii Pool 4%06/20/2042	-	0.000%
3632	Poland (Republic Of), Series 1030, 1.25% 10/25/2030	-	0.000%
3633	Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033	-	0.000%
3634	Stellantis Nv Sr Unsecured Regs 04/32 2.75	-	0.000%
3635	Starwood Property Trust, Inc. 4.375% 1/15/2027	-	0.000%
3636	Navient Private Education Refi Loan Trust 2.240 05/15/2069 2.24 2069-05-15	-	0.000%
3637	Purchased Usd / Sold Clp	-	0.000%
3638	Coventry Building Society Mtn Regs 3.13% Oct 29, 2029	-	0.000%
3639	Pko Bank Hipoteczny Sa Regs 2.5% Jun 12, 2029	-	0.000%
3640	OIS	-	0.000%
3641	Sugar 11 (World) Oct26	-	0.000%
3642	Omxs30 Ind	-	0.000%
3643	Pg E Corp	-	0.000%
3644	International Dev Association 0.7% 01/17/2042 Regs	-	0.000%
3645	Square 4.53 2027-02-28	-	0.000%
3646	Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 15, 2031	-	0.000%
3647	Tyco Electronics Group S 2.5% 2/4/2032	-	0.000%
3648	Taiyo Yuden Ltd option	-	0.000%
3649	Qbe Insurance Group Ltd Reg S Sub (H) 5.875% 06-17-46/26 5.875 2046-06-17	-	0.000%
3650	Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030	-	0.000%
3651	Alphabet Inc 4.4%02/15/2033	-	0.000%
3652	Wells Fargo Commercial Mortgage Trust 5.343% 10/15/2042 5.343 2042-10-15	-	0.000%
3653	Cac40 10 EURo Fut Apr26	-	0.000%
3654	Nordea Bank Abp 1.625 12/09/2032	-	0.000%
3655	Sjm International Ltd Regs 01/15/2031	-	0.000%
3656	New York N Y City Mun Wtr Fin 5 06/15/2035	-	0.000%
3657	Freddie Mac Stacr Remic Trust 2023-Hqa3 5.55 11/25/2043	-	0.000%
3658	Vinci Sa 0.5 2032-01-09	-	0.000%
3659	Group Automotive Inc	-	0.000%
3660	317Uc0Ua4 Pimco Swaption 3.3 Call USD 20260602	-	0.000%
3661	T-Mobile Usa Inc 3.2% Feb 19, 2032 3.2 2032-02-19	-	0.000%
3662	Electricite De France Sa /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
3663	Bnp Paribas Sa 2032-11-13	-	0.000%
3664	Ventia Finco Pty Ltd Mtn Regs 6.286/02/2033	-	0.000%
3665	Kering 3.375% 02/27/2033	-	0.000%
3666	Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27	-	0.000%
3667	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.000%
3668	Sold Nok/Bought USD	-	0.000%
3669	Origin Ener Fin 5.35 09/26/2031	-	0.000%
3670	Intel Corp. 5.60% 2/21/2054	-	0.000%
3671	Bmo Mortgage Trust 5.180 10/15/2058 5.18 2058-10-15	-	0.000%
3672	Japan, Series 84, 2.10% 9/20/2054	-	0.000%
3673	Sold MXN Bought USD 20260617	-	0.000%
3674	Transdigm Inc 144A 6 01/15/2033	-	0.000%
3675	Danone Sa Mtn Regs 3.44% Apr 07, 2033	-	0.000%
3676	Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039	-	0.000%
3677	Morgan Stanley Mtn 4.06% Nov 07, 2036	-	0.000%
3678	10370978.Srdsq 5.47 2027-07-25	-	0.000%
3679	Forward Foreign Currency Contract	-	0.000%
3680	Royal Bk Can To 3.625% 03/07/2028	-	0.000%
3681	Warby Parker Inc Class A	-	0.000%
3682	Portugal (Republic Of) 0.3% Oct 17, 2031	-	0.000%
3683	Bankinter Sa 3.05 05/29/2028	-	0.000%
3684	Unibail-Rodamco-Westfield SE 3.875% 2034-09-11	-	0.000%
3685	Abertis Infraestructuras Sa Mtn Regs 3.13% Jul 07, 2030	-	0.000%
3686	Hertz 2025-3A A Hertz 2025-3A A	-	0.000%
3687	DRB5178235.SRDUP	-	0.000%
3688	Square 5.2 46128 2026-04-16	-	0.000%
3689	Digital Dutch Finco Bv	-	0.000%
3690	Consolidated Edison Company Of New 4 12/01/2028 4 2028-12-01	-	0.000%
3691	Chile Government International Bond 1.44% 2029-02-01	-	0.000%
3692	Novo Nordisk Finance Netherlands B Mtn Regs 3.38% May 21, 2034	-	0.000%
3693	Credit Agricole Home Loan Sfh Regs 3% Aug 29, 2033	-	0.000%
3694	ENGIE SA MTN RegS 5.63% Apr 03, 2053	-	0.000%
3695	Toyota Motor Finance (Netherlands) Mtn Regs 2.75% Jan 28, 2030	-	0.000%
3696	Agence Francaise De Developpement	-	0.000%
3697	Coca-Cola Bottlers Japan Holdings	-	0.000%
3698	Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030	-	0.000%
3699	Constellation Brands, Inc. 2.25% 8/1/2031	-	0.000%
3700	Fhlmc 15Yr Umbs Super 1.5 12/01/2036	-	0.000%
3701	Jet2 Plc option	-	0.000%
3702	Italgas Spa Mtn Regs 3.5% Mar 06, 2034	-	0.000%
3703	F/C 3 Month Sofr Fut Dec27 03/14/2028	-	0.000%
3704	Paramount Global 6.88%04/30/2036	-	0.000%
3705	Forward Foreign Currency Contract	-	0.000%
3706	Equinix Europe 2 Financing Corpora 4% May 19, 2034	-	0.000%
3707	Sold GBP Bought USD 20260402	-	0.000%
3708	Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034	-	0.000%
3709	Tower Bellflower Llc	-	0.000%
3710	Sold BRL Bought USD 20260402	-	0.000%
3711	Gesher Acquisition Corp Ii - Warrants	-	0.000%
3712	Hammerson Plc Mtn Regs 3.5% Apr 15, 2032	-	0.000%
3713	Purchased Twd / Sold Usd	-	0.000%
3714	Square 5.16 2026-07-17	-	0.000%
3715	Korea (Republic Of) 2.63% Mar 10, 2048	-	0.000%
3716	Extra Space Storage Reit Inc	-	0.000%
3717	Magnum Icc Finance Bv Mtn Regs 3.25% Nov 26, 2031 3.25 2031-11-26	-	0.000%
3718	Fannie Mae Pool 3.5%07/01/2045	-	0.000%
3719	Ecl Entertainment Llc 6.7161 2030-08-30	-	0.000%
3720	Autoroutes Du Sud De La France Sa	-	0.000%
3721	Exeter Automobile Receivables Trust, Series 2026-1A, Class B, 4.22% 10/15/2030	-	0.000%
3722	Deutsche Wohnen Se Regs 1.5% Apr 30, 2030	-	0.000%
3723	Freddie Mac Pool Ra5391 3.00% 6/1/2051	-	0.000%
3724	Suci Second Investment Co 0.06 10/25/2028	-	0.000%
3725	Targa Resources Corp Cfd	-	0.000%
3726	National Australia Bank Ltd Mtn Regs 6.32% Aug 03, 2032	-	0.000%
3727	Prologis International Funding Ii Sa 4.63 02-21-2035	-	0.000%
3728	Abp Finance Plc Mtn Regs 5.88% Jun 19, 2037	-	0.000%
3729	Aareal Bank Ag Regs 3% Feb 01, 2033 3	-	0.000%
3730	Massmutual Global Funding Ii Mtn Regs 5.256/13/2033	-	0.000%
3731	New Jersey Transportation Trust Fund Authority 0 2033-12-15	-	0.000%
3732	Powszechna Kasa Oszczednosci Bank Mtn Regs 3.75% May 06, 2030 3.75 2030-05-06	-	0.000%
3733	Forward Foreign Currency Contract	-	0.000%
3734	New Turkish Lira	-	0.000%
3735	Forward Foreign Currency Contract	-	0.000%
3736	Unicredit Bank Gmbh Regs 2.63% Nov 22, 2030	-	0.000%
3737	Jab Holdings Bv Regs 2.5% Jun 25, 2029	-	0.000%
3738	At&T, Inc. 2.60% 5/19/2038	-	0.000%
3739	Asml Holding Nv	-	0.000%
3740	Indofood Cbp Sukses Makmur Tbk Pt 4.745% 6/9/2051	-	0.000%
3741	Spain Government Bond 0.100%, 04/30/31	-	0.000%
3742	Blend Funding Plc Mtn Regs 3.46% Sep 21, 2049	-	0.000%
3743	Capgemini Se Regs 3.13% Sep 25, 2031	-	0.000%
3744	Csx Corp 4.5 03/15/2049	-	0.000%
3745	China Government Bond	-	0.000%
3746	Manchester Airport Group Funding P Mtn Regs 5.25% Sep 30, 2036	-	0.000%
3747	Ausgrid Finance Pty Ltd Mtn Regs 3.51% Feb 14, 2033 3.51 2033-02-14	-	0.000%
3748	NZD/USD Fwd 20251104	-	0.000%
3749	Caisse De Refinancement De L Habit Mtn Regs 3.13 10/20/2031	-	0.000%
3750	Sats Treasury Pte., Ltd. 4.828% 1/23/2029	-	0.000%
3751	Nederlandse Gasunie Nv Mtn Regs 3.5% Apr 23, 2035	-	0.000%
3752	Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch	-	0.000%
3753	Hca Inc 5.9%06/01/2053	-	0.000%
3754	NORSK HYDRO ASA MTN RegS 3.75% Jun 17, 2033	-	0.000%
3755	Queensland Treasury Corp.	-	0.000%
3756	Ig Group Holdings Plc	-	0.000%
3757	Cte Co Transp Elec /Eur/ Regd Reg S 3.75000000 01/17/36	-	0.000%
3758	Toronto-Dominion Bank (The) 2026-02-04	-	0.000%
3759	Agence Francaise De Developpement Epic 4.13 02/04/2031	-	0.000%
3760	Sold ZAR/Bought USD	-	0.000%
3761	Methanex Corp 5.125% 10/15/2027	-	0.000%
3762	Gs Mortgage Securities Trust 2017-Gs5 0.03409% 11/19/2026 0.03409 2026-11-19	-	0.000%
3763	USD Currency	-	0.000%
3764	Abu Dhabi Government International Bond 0.05 04/30/2034	-	0.000%
3765	Sap Se	-	0.000%
3766	Pattern Group Inc-Cl A Cfd	-	0.000%
3767	Ndirs	-	0.000%
3768	Raiffeisen-landesbank Steiermark Ag	-	0.000%
3769	South West Wtr 6.375 08/05/2041	-	0.000%
3770	Cdw Llc / Cdw Finance Corp. 3.276 12/01/2028 3.276 2028-12-01	-	0.000%
3771	Air Lease Corp EUR Sr Unsec 3.7% 04-15-30	-	0.000%
3772	Toro European Clo 9 Dac 3.676 2037-04-15	-	0.000%
3773	Banco San 4.25% 06/12/30	-	0.000%
3774	Stanford Health Care 3.8%11/15/2048	-	0.000%
3775	Imperial Brands Finance Plc 3.875 07/26/2029 3.875 2029-07-26	-	0.000%
3776	Euronext Nv Regs 0.75% May 17, 2031	-	0.000%
3777	Square 6.29 46481 2027-04-04	-	0.000%
3778	Fannie Mae Pool 2%02/01/2041	-	0.000%
3779	Forward Foreign Currency Contract	-	0.000%
3780	Italy Buoni Poliennali Del Tesoro	-	0.000%
3781	Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031	-	0.000%
3782	Cpuk Finance Ltd Regs 6.14% Feb 28, 2047	-	0.000%
3783	Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-Dec-2053	-	0.000%
3784	Forward Foreign Currency Contract	-	0.000%
3785	Arkea Home Loans Sfh Sa Regs 3.25% Feb 16, 2032 3.25 2032-02-16	-	0.000%
3786	Bdx 4.029 06/07/36	-	0.000%
3787	Currency Contract - CAD	-	0.000%
3788	New South Wales Treasury Corporati 2.25% Nov 20, 2040	-	0.000%
3789	Oeg Finance Plc 7.25% 2029-09-27	-	0.000%
3790	Fhms_K070 0 11/25/2027	-	0.000%
3791	Mitsubishi Heavy	-	0.000%
3792	Swedish Krona	-	0.000%
3793	Pepsico Inc 3.72/11/2038	-	0.000%
3794	Eli Lilly And Company 4.752/12/2030	-	0.000%
3795	Hungary Government International Bond 0.0675 09/25/2052	-	0.000%
3796	Turning Point Brands Inc	-	0.000%
3797	Akbank Tas Regs 7.88% Sep 04, 2035	-	0.000%
3798	Telstra Group Ltd Mtn Regs 5.65% Mar 06, 2034	-	0.000%
3799	10-Year T-Note Futures, Jun-2026,Eth	-	0.000%
3800	Novartis Finance Sa Regs 3.11/13/2032	-	0.000%
3801	USD/EUR Forward	-	0.000%
3802	Currency Contract - USD	-	0.000%
3803	Ibm Corp Sr Unsecured 02/32 2.72	-	0.000%
3804	Orange Sa Regs 4.5% Dec 31, 2079	-	0.000%
3805	Lessen Holdings, Inc., Series Bx	-	0.000%
3806	General Electric Co 4.125 09/19/2035	-	0.000%
3807	Cepsa Finance Sa 0.75 02/12/2028	-	0.000%
3808	Bravo_23-Nqm6 B1 144A 7.96 09/25/2063	-	0.000%
3809	Forward Foreign Currency Contract	-	0.000%
3810	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 4.38%02/02/2052	-	0.000%
3811	Purchased Usd / Sold Eur	-	0.000%
3812	Ipd 3 Bv 5.5 06/15/2031	-	0.000%
3813	Sold CNH Bought USD 20260129	-	0.000%
3814	Credit Agricole Home Loan Sfh Regs 3.25% Jun 08, 2033	-	0.000%
3815	Cds Cdx.Na.Hy.45.V1	-	0.000%
3816	Oxford Finance, Llc 6.375% 2/1/2027	-	0.000%
3817	Essity Capital Bv	-	0.000%
3818	Freddie Mac Pool Rj3240 6.00% 1/1/2055	-	0.000%
3819	Landwirtschaftliche Rentenbank Mtn Regs 2.6% Mar 23, 2027	-	0.000%
3820	Vonovia Se Regs 5.5% Jan 18, 2036	-	0.000%
3821	Hicpxt	-	0.000%
3822	Imperial Brands Finance Plc Mtn Regs 4.88% Jun 07, 2032	-	0.000%
3823	Ois Payfix USD 3.6425% 02-10-26/02-10-33 Lch	-	0.000%
3824	United Overseas Bank Ltd Regs 0.01% Dec 01, 2027	-	0.000%
3825	Ust 2Yr Fut Tuh6 03-31-26	-	0.000%
3826	Philip Morris International Inc 5.75 11/17/2032	-	0.000%
3827	USD/EUR Forward	-	0.000%
3828	Neuberger Berman Loan Advisers Euro Clo	-	0.000%
3829	Futures	-	0.000%
3830	Hsbc Holdings Plc Regs 6.65/26/2037	-	0.000%
3831	Mfra_25-Nqm3 B1 144A 6.93 08/25/2070	-	0.000%
3832	Federal Home Loan Mortgage Corp. Remics 1.629% 06/25/2050	-	0.000%
3833	Henley Clo Iii Dac 3 2035-12-25	-	0.000%
3834	European Investment Bank 4.25%02/08/2036	-	0.000%
3835	Cirs Sek 2.462% 10/17/2034 Lch	-	0.000%
3836	Cds Federative Republic Of Brazil	-	0.000%
3837	Hicpxt	-	0.000%
3838	Ion Platform Finance Us, Inc. 7.875 09/30/2032 7.875 2032-09-30	-	0.000%
3839	31750Rih2 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.000%
3840	Evonik Industries Ag Mtn Regs 3.25% Jan 15, 2030	-	0.000%
3841	Leighton Fin Usa Pty Ltd 2029-05-28	-	0.000%
3842	Reckitt Benckiser Treasury Service Mtn Regs 45/28/2035	-	0.000%
3843	International Development Associat Regs 4.75% Oct 14, 2031	-	0.000%
3844	Unicredit Spa Mtn Regs 0.85% Jan 19, 2031	-	0.000%
3845	Avient Corp 144A 7.13 08/01/2030	-	0.000%
3846	Ford Motor Credit Co., Llc 5.875% 11/7/2029	-	0.000%
3847	Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026	-	0.000%
3848	Forward Foreign Currency Contract	-	0.000%
3849	Fannie Mae Pool Bv7769 2.00% 4/1/2052	-	0.000%
3850	Hyundai Capital America 0.05234% 06/23/2027 0.05234 2027-06-23	-	0.000%
3851	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.000%
3852	Ois Recfix USD 3.065% 04-07-23/04-07-40 Lch	-	0.000%
3853	USD/Inr Forward	-	0.000%
3854	Bought SEK Sold USD 20260504	-	0.000%
3855	Kraft Heinz Foods Co 3.55/21/2031	-	0.000%
3856	Banco De Sabadell Sa Mtn Regs 5.13% Jun 27, 2034	-	0.000%
3857	Deutsche Bank Ag Regs 06/29 Var	-	0.000%
3858	Travel + Leisure Co	-	0.000%
3859	Royal Bank Of Canada	-	0.000%
3860	New York N Y City Mun Fin Auth Wtr 5.882 06/15/2044	-	0.000%
3861	Kokusai Electric Corp option	-	0.000%
3862	Rfr USD Sofr/3.55500 08/28/24-10Y Lch	-	0.000%
3863	Astrazeneca Finance Llc Mtn Regs 3.28% Aug 05, 2033	-	0.000%
3864	Sold MXN Bought USD 20260617	-	0.000%
3865	Ca Auto Bank Spa (Dublin Branch) Mtn Regs 2.75% Jan 21, 2029	-	0.000%
3866	Gsk Capital Bv Mtn Regs 3.25% Nov 19, 2036	-	0.000%
3867	Arctic Canadian Diamond Co Ltd	-	0.000%
3868	Ryan Specialty Llc 09/15/2031	-	0.000%
3869	Lifepoint Health Inc 144A 8.38 02/15/2032	-	0.000%
3870	Fhlmc_5478C Fh 5.15 04/25/2054	-	0.000%
3871	Bought ILS Sold USD 20251015	-	0.000%
3872	Fannie Mae Pool #Fs5675 4.50% 1/1/2053	-	0.000%
3873	Electricite De France Sa	-	0.000%
3874	F/C 3M Corra Futures Sep27 12/14/2027	-	0.000%
3875	Bought THB Sold USD 20260420	-	0.000%
3876	Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033	-	0.000%
3877	Polaris Renew Energy Inc12-03-20299.5	-	0.000%
3878	Hudson Yards 2019-30Hy Mortgage Trust	-	0.000%
3879	Inf Swap Us It 2.42375 10/30/25-30Y Lch	-	0.000%
3880	Commerzbank Ag Mtn Regs 4% Jan 21, 2038	-	0.000%
3881	Northern Territory Treasury Corp Regs 4.1% Nov 21, 2042	-	0.000%
3882	Engie Sa Mtn Regs 4.25% Jan 11, 2043	-	0.000%
3883	Unicredit Bk Austria Ag 0.63 03/20/2029	-	0.000%
3884	Pbf Energy Inc Swap	-	0.000%
3885	Purchased USD / Sold JPY	-	0.000%
3886	INEOS QUATTRO HL 10/01/31	-	0.000%
3887	Wmalt_06-1 4Cb 6.5 02/25/2036	-	0.000%
3888	E-Mini Russ 2000 0326	-	0.000%
3889	Haskins Station Metropolitan District Limited Tax General Obligation Bonds 8.75 12/15/2049	-	0.000%
3890	Sold INR Bought USD 20260407	-	0.000%
3891	Snam Spa Mtn Regs 1.25% Jun 20, 2034	-	0.000%
3892	Gnma2 30Yr 5 03/20/2043 5 2043-03-20	-	0.000%
3893	Marks And Spencer Plc Mtn Regs 5.13% Aug 18, 2032	-	0.000%
3894	National Australia Bk/Ny Sr Unsecured 06/28 4.308	-	0.000%
3895	Danfoss Finance Ii Bv	-	0.000%
3896	Lower Colo Riv Auth Tex Transm 5 05/15/2050	-	0.000%
3897	RFR USD SOFR/4.45000 10/31/23-10Y LCH	-	0.000%
3898	Rte Reseau De Transport D Electric Mtn Regs 3.88% Nov 24, 2037	-	0.000%
3899	Wells Fargo Commercial Mortgage Trust 2017-C41 3.47%11/15/2050	-	0.000%
3900	Iceland (Republic Of) Regs 2.63% May 27, 2030	-	0.000%
3901	Lyondellbasell Industries Nv Class	-	0.000%
3902	De Volksbank Nv	-	0.000%
3903	Forward Foreign Currency Contract	-	0.000%
3904	Macquarie Bank Ltd Regs 2.78% Feb 25, 2030	-	0.000%
3905	Deutsche Post Ag Mtn Regs 3% Nov 25, 2031	-	0.000%
3906	Agence Francaise De Developpement Mtn Regs 3.88% Apr 03, 2040	-	0.000%
3907	Abn Amro Bank Nv Regs 06/29 2.75	-	0.000%
3908	Rfr Usd Sofr/3.83000 10/12/23-30Y Lch	-	0.000%
3909	Irs Payfix EUR 2.2967% 05-14-25/05-14-30 Lch	-	0.000%
3910	Lch-EUR Irs 3/13/31 Pay Fix Citi_C	-	0.000%
3911	Indonesia (Republic Of) 0.99 2027-05-27	-	0.000%
3912	F/C Coffee ‘C Future May26 05/18/2026	-	0.000%
3913	Fannie Mae Pool Mb0308 6.00% 3/1/2055	-	0.000%
3914	Hld Europe Sca Regs 4.25% Mar 24, 2032	-	0.000%
3915	Deutsche Bank Ag Mtn Regs 2.63% Aug 13, 2028	-	0.000%
3916	Treasury Bond 3.625 02/15/2053 3.625 2053-02-15	-	0.000%
3917	Change Holdings Inc	-	0.000%
3918	Roche Finance Europe Bv Regs 3.2% Aug 27, 2029	-	0.000%
3919	COMMERZBANK AG MTN RegS 0.63% Aug 24, 2027	-	0.000%
3920	Sold USD /Bought JPY	-	0.000%
3921	Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030	-	0.000%
3922	10311189.Srdsq 6.66 2027-07-10	-	0.000%
3923	Bought USD / Sold GBP	-	0.000%
3924	Coca-Cola Hbc Finance Bv Mtn Regs 3.13% Nov 20, 2032	-	0.000%
3925	Suez SACA	-	0.000%
3926	Aeroporti Di Roma Spa 1.75 07-30-2031	-	0.000%
3927	Ontario Teachers' Finance Trust	-	0.000%
3928	Svenska Handelsbanken Ab	-	0.000%
3929	Bnp Paribas S.A.	BNP 2 09/13/36 EMTN	0.000%
3930	Hsbc Bank Canada /EUR/ Regd Reg S 1.50000000	-	0.000%
3931	Omers Finance Trust /Eur/ Regd Reg S 3.12500000	-	0.000%
3932	Psp Capital Inc. 06/01/2033 4.15%	-	0.000%
3933	Psp Capital Inc Regs Dec 2, 2030 4.4	-	0.000%
3934	Royal Bank Of Canada /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
3935	Royal Ban 2.375% 09/13/27/EUR/	-	0.000%
3936	Amprion G 3.971% 09/22/32/EUR/	-	0.000%
3937	Bayer Ag /EUR/ Regd Reg S 0.62500000	-	0.000%
3938	Bayngr 4.25 08/26/29 Emtn 4.25% 08/26/2029	-	0.000%
3939	Bayerische Landesbank /EUR/ Regd Reg S Emtn 0.05000000	-	0.000%
3940	Freistaat Bayern /Eur/ Regd 3.00000000	-	0.000%
3941	Deutsche Kreditbank Ag /EUR/ Regd Reg S 2.87500000	-	0.000%
3942	Freie Hanse 1.2% 01/30/34/EUR	-	0.000%
3943	Freie Hans 0.55% 02/04/50/EUR	-	0.000%
3944	Deutsche 3.75% 09/28/29	-	0.000%
3945	Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000	-	0.000%
3946	Deutsche 1.625% 08/16/33/Eur/	-	0.000%
3947	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.87500000	-	0.000%
3948	Deutsche 3.625% 12/18/37/EUR	-	0.000%
3949	Deutsche 0.125% 01/21/30/EUR	-	0.000%
3950	Land Baden-Wuerttemberg /Eur/ Regd Reg S 3.00000000	-	0.000%
3951	Ewe Ag /EUR/ Regd Emtn 0.37500000	-	0.000%
3952	Gemeinsame Bundeslaender /Eur/ Regd Reg S Ser 63 3.00000000	-	0.000%
3953	Infineon Tech 2% 06/24/32/EUR	-	0.000%
3954	Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000	-	0.000%
3955	Land Hessen /EUR/ Regd 0.12500000	-	0.000%
3956	Howoge Wo 3.875% 06/05/30	-	0.000%
3957	Lb Baden- 0.375% 05/07/29/EUR/	-	0.000%
3958	Knorr-Bremse Ag /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
3959	L-Bank Bw Foerderbank /Eur/ Regd Reg S Ser 5614 0.01000000	-	0.000%
3960	L-Bank Bw Foerderbank /Eur/ Regd Reg S Emtn 2.75000000	-	0.000%
3961	Merck Kga /Eur/ Regd V/R Reg S 3.87500000	-	0.000%
3962	Mtu Aero Engines Ag /Eur/ Regd Reg S 3.87500000	-	0.000%
3963	Land Nord 0.375% 09/02/50/Eur/	-	0.000%
3964	Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 1.45000000	-	0.000%
3965	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.50000000	-	0.000%
3966	Land Niedersachsen /EUR/ Regd Reg S Ser 901 0.01000000	-	0.000%
3967	Nrw.Bank /EUR/ Regd Reg S Emtn 0.50000000	-	0.000%
3968	Nrw.Bank /EUR/ Regd 1.20000000	-	0.000%
3969	Land Sachsen-Anhalt /Eur/ Regd 2.85000000	-	0.000%
3970	Land Rheinland-Pfalz /EUR/ Regd Reg S 0.37500000	-	0.000%
3971	Land Sachsen-Anhalt /EUR/ Regd Reg S Ser 10Y 0.75000000	-	0.000%
3972	Land Sachsen-Anhalt /EUR/ Regd 0.35000000	-	0.000%
3973	Talanx Ag 4% 10/25/29/EUR	-	0.000%
3974	Wirt & Infra Bk Hessen /EUR/ Regd 0.87500000	-	0.000%
3975	Basque Government /Eur/ Regd 3.40000000	-	0.000%
3976	Banco De Sabadell Sa /Eur/ Regd V/R Reg S Emtn 3.50000000	-	0.000%
3977	Bankinter Sa /EUR/ Regd V/R Reg S 1.25000000	-	0.000%
3978	Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000	-	0.000%
3979	Caixabank Sa V/R 02/23/33/EUR	-	0.000%
3980	Banco Santander Sa /Eur/ Regd Reg S 0.12500000	-	0.000%
3981	Community Of Madrid Spai /EUR/ Regd Reg S 0.41900000	-	0.000%
3982	Crting 3.5 07/24/33 Emtn 3.5 2033-07-24	-	0.000%
3983	Engie S.a.	-	0.000%
3984	Sse Plc	-	0.000%
3985	Vattenfall Ab 6.875% 04/15/2039	VATFAL 6.875 04/15/3	0.000%
3986	Bhp Billiton Finance Ltd 0.043 09/25/2042	BHP 4.3 09/25/42 12	0.000%
3987	Fluvius	FLUVIU 2.875 05/07/2	0.000%
3988	Yorkshire Housing Finance Plc	YORKFN 4.125 10/31/4	0.000%
3989	Apa Infrastructure Ltd 0.035 03/22/2030	APAAU 3.5 03/22/30 E	0.000%
3990	Action Logement Services /EUR/ Regd Reg S Emtn 4.12500000	-	0.000%
3991	Agence Francaise Develop /EUR/ Regd Reg S 1.62500000	-	0.000%
3992	Agence France 0% 09/20/27/EUR	-	0.000%
3993	Agence Fran 0.2% 03/20/29/EUR	-	0.000%
3994	Arkema /EUR/ Regd V/R /Perp/ Reg S Emtn 4.80000000	-	0.000%
3995	Axa Sa V/R 03/10/43/EUR	-	0.000%
3996	Banque Fe 2.625% 11/06/29/EUR	-	0.000%
3997	Banque Fe 3.625% 09/14/32/EUR	-	0.000%
3998	Arkea Home Loans /EUR/ Regd Reg S 3.25000000	-	0.000%
3999	Bnp Paribas Sa Variable Rate Callable 2.538%J Ul 13, 2029	-	0.000%
4000	Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.00000000	-	0.000%
4001	Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000	-	0.000%
4002	Caisse Refinance L'Habit /EUR/ Regd Reg S 3.37500000	-	0.000%
4003	Caisse Refinance L'Habit /Eur/ Regd Reg S Emtn 2.75000000	-	0.000%
4004	Bpce Sfh - Societe De Fi /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
4005	Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 1.12500000	-	0.000%
4006	Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.62500000 04/08/34	-	0.000%
4007	Credit Ag 2.125% 01/07/30/EUR/	-	0.000%
4008	Cie Finan 2.375% 03/15/30/Eur/Cie Financement Foncier /Eur/ Regd Reg S Emtn 2.37500000	-	0.000%
4009	Credit Agrico 3% 06/14/30/Eur 3 2030-06-14	-	0.000%
4010	Electricite De France Sa /Eur/ Regd Reg S Emtn 4.75000000	-	0.000%
4011	Credit Agrico 4% 01/18/33/EUR	-	0.000%
4012	Credit Agricole Sa /Gbp/ Regd V/R Reg S Emtn 6.37500000	-	0.000%
4013	Bnfp 3.071 09/07/32 3.071% 09/07/2032	-	0.000%
4014	Engie Sa 3.875% 12/06/33/Eur/	-	0.000%
4015	Safran Sa 0.75% 03/17/31/EUR	-	0.000%
4016	Societe Du Grand Paris /EUR/ Regd Reg S Emtn 1.00000000	-	0.000%
4017	Societe Du Grand Paris /EUR/ Regd Reg S Emtn 3.70000000	-	0.000%
4018	Ile De Fran 3.4% 05/25/43/EUR	-	0.000%
4019	Ile De France Mobilites /Eur/ Regd Reg S 3.80000000	-	0.000%
4020	Itm Entreprises Sasu /Eur/ Regd Reg S Ser 0 4.12500000	-	0.000%
4021	Jcdecaux Se 5% 01/11/29/EUR	-	0.000%
4022	La Banque Postale /EUR/ Regd Reg S Emtn 0.75000000	-	0.000%
4023	Kerfp 3.875 09/05/35 Emtn	-	0.000%
4024	La Banque Post Home Loan /EUR/ Regd Reg S Emtn 3.12500000 1/29/2034	-	0.000%
4025	La Poste 2.625% 09/14/28/EUR	-	0.000%
4026	La Poste Sa 4% 06/12/35/Eur/	-	0.000%
4027	Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.75000000	-	0.000%
4028	Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000	-	0.000%
4029	Regie Autonome Des Trans /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
4030	Region Of Ile 0% 04/20/28/EUR/ 0 20/04/2028	-	0.000%
4031	Sfil Sa /EUR/ Regd Reg S Emtn 1.50000000	-	0.000%
4032	Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
4033	Societe Generale Sfh /EUR/ Regd Reg S 1.75000000	-	0.000%
4034	Teleperformance /EUR/ Regd Reg S Emtn 3.75000000	-	0.000%
4035	Rcffp 5.25 11/22/28 Emtn 5.25 11-22-2028	-	0.000%
4036	Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.37500000	-	0.000%
4037	Unedic /EUR/ Regd Reg S Emtn 1.75000000	-	0.000%
4038	Wendel Se /Eur/ Regd Reg S 1.00000000	-	0.000%
4039	Aviva Plc V/R 06/03/55/GBP	-	0.000%
4040	Brambles F 4.25% 03/22/31/EUR	-	0.000%
4041	Bunzl Finance Plc /Gbp/ Regd Reg S Emtn 1.50000000	-	0.000%
4042	Bunzl Finance Plc /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
4043	Bp Capital Markets Bv /EUR/ Regd Reg S 1.46700000 21-09-2041	-	0.000%
4044	Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000	-	0.000%
4045	Bp Capital Markets Bv /Eur/ Regd Reg S Emtn 3.36000000	-	0.000%
4046	Exor Nv /EUR/ Regd Reg S 0.87500000	-	0.000%
4047	Coca-Cola E 0.2% 12/02/28/EUR	-	0.000%
4048	Diageo Finance Plc /EUR/ Regd Reg S Emtn 2.50000000	-	0.000%
4049	Diageo Finance Plc /GBP/ Regd Reg S 2.75000000	-	0.000%
4050	Easyjet Plc /EUR/ Regd Reg S Emtn 3.75000000	-	0.000%
4051	Eastern Power Networks /Gbp/ Regd Reg S Emtn 5.37500000 02/26/42	-	0.000%
4052	Glaxosmithkline Capital /GBP/ Regd Emtn 5.25000000	-	0.000%
4053	Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000	-	0.000%
4054	Hsbc Hold 6% 03/29/40 /Gbp/ 6.00000000	-	0.000%
4055	Carlyle Us Clo 2021-4 Ltd., Series 2021-4A, Class B1	-	0.000%
4056	Legal & Gene V/R 11/01/50/GBP	-	0.000%
4057	Linde Plc /EUR/ Regd Reg S Emtn 1.00000000	-	0.000%
4058	Land Securities Cm Plc /Gbp/ Regd Reg S Emtn 4.62500000	-	0.000%
4059	Motability Operations Gr /Gbp/ Regd Reg S Emtn 5.75000000	-	0.000%
4060	Natl Grid Ele 2% 04/17/40/Gbp/	-	0.000%
4061	Natwest Group Plc /Eur/ Regd V/R Reg S Emtn 3.67300000	-	0.000%
4062	Notting Hill Genesis /GBP/ Regd Reg S 5.25000000	-	0.000%
4063	Prs Finance Plc /Gbp/ Regd Reg S 1.50000000	-	0.000%
4064	Idsln 5.25 09/14/28	-	0.000%
4065	Reckitt Benckiser Tsy /GBP/ Regd Reg S 1.75000000	-	0.000%
4066	Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000	-	0.000%
4067	Santander Uk Group Hldgs /Eur/ Regd V/R Reg S Emtn 0.60300000	-	0.000%
4068	Sse Plc /EUR/ Regd Reg S Emtn 2.87500000	-	0.000%
4069	3I Group Plc /EUR/ Regd Reg S 4.87500000	-	0.000%
4070	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	-	0.000%
4071	The Unite Group Plc /Gbp/ Regd Reg S Emtn 5.62500000	-	0.000%
4072	Just Group Pl /Gbp/ Regd Reg S 6.87500000	-	0.000%
4073	Wales & West Utl Fin Plc /GBP/ Regd Reg S 1.87500000	-	0.000%
4074	Wellcome Trust Ltd/The /GBP/ Regd Reg S 1.50000000	-	0.000%
4075	Ubs Group Ag V/R 11/03/29/GBP/	-	0.000%
4076	Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 524 0.00000000	-	0.000%
4077	Kommunekredit /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
4078	Kommunekredit /EUR/ Regd Emtn 0.00000000	-	0.000%
4079	Kommunekr 2.875% 01/19/35/EUR	-	0.000%
4080	Becton Dickinson Euro /EUR/ Regd 1.33600000	-	0.000%
4081	European Inve 0% 09/28/28/EUR	-	0.000%
4082	Euro Stability Mechanism /EUR/ Regd Reg S Emtn 0.87500000	-	0.000%
4083	Highland Holdings Sarl /EUR/ Regd 0.93400000	-	0.000%
4084	Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000	-	0.000%
4085	Segro Capital Sarl /EUR/ Regd Reg S 0.50000000	-	0.000%
4086	Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30	-	0.000%
4087	Abb Finance Bv /EUR/ Regd Reg S Emtn 3.37500000 01/15/34	-	0.000%
4088	Akzo Nobel Nv /EUR/ Regd Reg S Emtn 2.00000000	-	0.000%
4089	Airbus Se /EUR/ Regd Reg S 2.00000000	-	0.000%
4090	Alliander 2.625% 09/09/27/EUR	-	0.000%
4091	Alliander Nv /EUR/ Regd Reg S Emtn 3.25000000	-	0.000%
4092	Abn Amro Bank 1% 06/02/33/EUR	-	0.000%
4093	Bng Bank Nv /EUR/ Regd Reg S Emtn 0.80500000	-	0.000%
4094	Cooperatieve Rabobank Ua /EUR/ Regd V/R Reg S Emtn Ser Gmtn 3.87500000	-	0.000%
4095	Ctp Nv /EUR/ Regd Reg S Emtn 4.75000000	-	0.000%
4096	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
4097	Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 0.12500000	-	0.000%
4098	Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 3.00000000	-	0.000%
4099	De Volksbank 1% 03/08/28/EUR	-	0.000%
4100	De Volksbank Nv /Eur/ Regd Reg S Emtn 3.62500000	-	0.000%
4101	E.On International Finance B.V. 6.375 06/07/2032	-	0.000%
4102	Enel Financ 4.5% 02/20/43/EUR	-	0.000%
4103	Exor Nv /EUR/ Regd Reg S 3.75000000	-	0.000%
4104	Gsk Consu 2.875% 10/29/28/GBP/ 2.875 10/29/2028	-	0.000%
4105	Gsk Capital Bv 3.1250% Mat 11/28/2032	-	0.000%
4106	Heimstaden Bo 1% 04/13/28/Eur	-	0.000%
4107	Heimstaden Bostad Tresry /Eur/ Regd Reg S Emtn 1.62500000 10/13/31	-	0.000%
4108	Imcdna 2.125 03/31/27	-	0.000%
4109	Rentokil 4.375% 06/27/30/EUR	-	0.000%
4110	Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035	-	0.000%
4111	Imperial B 5.25% 02/15/31/EUR	-	0.000%
4112	Lseln 2.75 09/20/27	-	0.000%
4113	Nn Bank Nv Netherlands /Eur/ Regd Reg S 0.01000000	-	0.000%
4114	Nederlandse Gasunie N.V. /Eur/ Regd Reg S Emtn 3.87500000	-	0.000%
4115	Nedwbk 1 1/2 04/27/38	-	0.000%
4116	Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.37500000	-	0.000%
4117	Neder Wate 0.05% 01/28/30/Eur/	-	0.000%
4118	Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000	-	0.000%
4119	Prosus Nv /EUR/ Regd Reg S 2.08500000	-	0.000%
4120	Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35	-	0.000%
4121	Siemens Energy Finan Bv /EUR/ Regd Reg S 4.25000000	-	0.000%
4122	Relx Finan 3.75% 06/12/31/Eur/	-	0.000%
4123	Relx Finance Bv /EUR/ Regd Reg S 3.37500000 03/20/33	-	0.000%
4124	Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.000%
4125	Tennet Hold 4.5% 10/28/34/EUR/	-	0.000%
4126	Thermo Fisher Sc Fnce I /EUR/ Regd 1.12500000	-	0.000%
4127	Toyota Motor Finance Bv /EUR/ Regd Reg S Emtn 3.12500000 07/11/29	-	0.000%
4128	Vonovia Finance Bv /EUR/ Regd Reg S Emtn 1.00000000	-	0.000%
4129	Wolters Kluwer Nv /EUR/ Regd Reg S 0.75000000	-	0.000%
4130	Macquarie 2.125% 10/01/31/GBP/	-	0.000%
4131	National A 0.01% 01/06/29/Eur/	-	0.000%
4132	National Australia Bank /EUR/ Regd Reg S 2.34700000	-	0.000%
4133	Bank Of Ne 0.01% 06/15/28/Eur/	-	0.000%
4134	Queensland Treasury Corp /Aud/ Regd 1.50000000	-	0.000%
4135	Toyota Finance Australia /EUR/ Regd Reg S Emtn 3.38600000 03/18/30	-	0.000%
4136	Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000	-	0.000%
4137	Australia & New Zealand Banking Group Ltd.	ANZ 0.75 09/29/26	0.000%
4138	Avinor As 0.75% 10/01/30	-	0.000%
4139	Dnb Bank Asa V/R 02/28/33/EUR	-	0.000%
4140	Sparebanken Vest Boligkr /EUR/ Regd Reg S Emtn 2.50000000	-	0.000%
4141	PURCHASED USD / SOLD CNH	-	0.000%
4142	Reverse Repo Barclays Reverse Repo	-	0.000%
4143	Philip Morris International Inc 3.25 06/06/2032	-	0.000%
4144	Charter Communications Operating L 2.8 04/01/2031	-	0.000%
4145	Publicis Groupe Sa Mtn Regs 2.88% Jun 12, 2029 2.88 2029-06-12	-	0.000%
4146	Currency Contract - USD	-	0.000%
4147	Swop Cds Cdx.Na.Hy.45.V1	-	0.000%
4148	Currency Contract - USD	-	0.000%
4149	Banque Fed Cred Mutuel Regs 03/35 3.625	-	0.000%
4150	Bp Capital Markets P.L.C.	-	0.000%
4151	Danone Sa Mtn Regs 5.33% Oct 01, 2032 5.33 2032-10-01	-	0.000%
4152	Nordea Bank Abp 2.875 08/24/2032	-	0.000%
4153	Colombia La Sp Myc	-	0.000%
4154	Alliander Nv Regs 3.75% Apr 30, 2036 3.75 2036-04-30	-	0.000%
4155	Methanex Corp. 5.125% 10/15/2027	-	0.000%
4156	Yotpo, Ltd., Series A, Preferred Shares	-	0.000%
4157	Square 4.52 46539 2027-06-01	-	0.000%
4158	Thermo Fisher Scientific (Finance I) Bv	-	0.000%
4159	Fannie Mae Pool 256975 7.00% 10/1/2047	-	0.000%
4160	Transocean Inc 144A W/O Rts 8.25 05/15/2029	-	0.000%
4161	Bayerische Landesbodenkreditanstal Regs 2.38% May 07, 2030	-	0.000%
4162	Sold EUR Bought USD 20260402	-	0.000%
4163	Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034	-	0.000%
4164	Novastar Mortgage Funding Trust 4.186% 11/25/2036 4.186 2036-11-25	-	0.000%
4165	Baa Funding Ltd Mtn Regs 5.88% May 13, 2043	-	0.000%
4166	Thueringen Land Of Regs 2.88% Apr 02, 2032	-	0.000%
4167	Currency Contract - USD	-	0.000%
4168	Australian Dollar	-	0.000%
4169	Nerval Sas	-	0.000%
4170	Bazalgette Finance Plc Mtn Regs 5.5% Jul 02, 2033	-	0.000%
4171	Carnival Corp	-	0.000%
4172	Clear Creek Tex Indpt Sch Dist 5 02/15/2040	-	0.000%
4173	Belron 7/25 10/16/2031 Lein1	-	0.000%
4174	Ahead Db Holdings Llc Corporate Term Loan	-	0.000%
4175	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.000%
4176	Us Treasury N/B 07/30 4	-	0.000%
4177	Telefonica Emisiones Sau Mtn Regs 4.35 11/27/2034	-	0.000%
4178	Pluxee Nv	-	0.000%
4179	Deutsche Bank Ag Regs 3% Feb 07, 2031	-	0.000%
4180	U.S. Treasury 4.75% 11/15/2043	-	0.000%
4181	OIS	-	0.000%
4182	Avantor Funding, Inc. 3.875% 11/1/2029	-	0.000%
4183	Northern Powergrid (Northeast) Plc Mtn Regs 5.38% Nov 04, 2037 5.38 2037-11-04	-	0.000%
4184	Carnival Corp Regs 5.75 01/15/2030	-	0.000%
4185	Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20	-	0.000%
4186	Rte Reseau De Transport D Electric Mtn Regs 4% Jul 08, 2045	-	0.000%
4187	Grainger Plc option	-	0.000%
4188	Square 4.54 46375 2026-12-19	-	0.000%
4189	Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033)	-	0.000%
4190	Flutter Entertainment 6.3272 06/04/2032	-	0.000%
4191	Bluem_19-26A D1R 144A 7.43 10/20/2034	-	0.000%
4192	FNMA 30YR 3 10/01/2042	-	0.000%
4193	Chg Ppc Parent Llc Term Loan B	-	0.000%
4194	E.On Se Regs 0.88% Oct 18, 2034	-	0.000%
4195	Pernod Ricard Sa 3.625% 05/07/2034 Regs	-	0.000%
4196	Cadent Finance Plc 0.625 03-19-2030	-	0.000%
4197	Forward Foreign Currency Contract	-	0.000%
4198	U.S. Treasury 5-Year Note	-	0.000%
4199	Vonovia Se Regs 4.25% Apr 10, 2034	-	0.000%
4200	America Movil Sab De Cv	-	0.000%
4201	European Financial Stability Facil Mtn Regs 2.5% Nov 11, 2030	-	0.000%
4202	Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030	-	0.000%
4203	Forward Foreign Currency Contract	-	0.000%
4204	Swedish Covered Bond 0.38 06/05/2029	-	0.000%
4205	Aegon Nv	-	0.000%
4206	Providus Clo Vii Dac Ser 7A Cl Arr V/R Regd 144A P/P /Eur/ 3.18100000	-	0.000%
4207	Southwestern Community College District 2.5 2046-08-01	-	0.000%
4208	Bought ILS Sold USD 20260406	-	0.000%
4209	Dbjpm_17-C6 Xd 144A 1 06/10/2050	-	0.000%
4210	E.On Se	-	0.000%
4211	Morgan Stanley 5.449% 07/20/2029	-	0.000%
4212	National Housing Finance And Investment Corp	-	0.000%
4213	(Pipa070) Pgim Core Government Money Market Fund	-	0.000%
4214	Ford Motor Credit Co., Llc 7.35% 11/4/2027	-	0.000%
4215	Evergy Kansas Central 1St Mortgage 09/49 3.25	-	0.000%
4216	Danish Krone	-	0.000%
4217	Silfin Nv Regs 4.25% May 25, 2032 4.25 2032-05-25	-	0.000%
4218	Akelius Residential Property Finan Mtn Regs 1% Jan 17, 2028	-	0.000%
4219	Pko Bank Hipoteczny Sa Regs 2.5% Jun 12, 2029	-	0.000%
4220	Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000	-	0.000%
4221	Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31	-	0.000%
4222	Rram_20-8Ar A1Ar2 144A 4.9 01/15/2039	-	0.000%
4223	Morgan Stanley Capital Services Llc	-	0.000%
4224	Mercialys Sa Regs 4% Jun 04, 2032	-	0.000%
4225	Plains All Amer Pipeline Sr Unsecured 02/45 4.9	-	0.000%
4226	Motorola Solutions Inc	-	0.000%
4227	USD Cash	-	0.000%
4228	Bought INR Sold USD 20260424	-	0.000%
4229	F/C Aust 3Yr Bond Fut Jun26 06/15/2026	-	0.000%
4230	Stanford Health Care Unsecured 11/48 3.795	-	0.000%
4231	Euro-Oat	-	0.000%
4232	Telenor Asa Mtn Regs 0.25% Feb 14, 2028	-	0.000%
4233	Ap Grange Holdings 5% 03/20/2045	-	0.000%
4234	Unibail-Rodamco-Westfield Se Mtn Regs 2% Jun 29, 2032	-	0.000%
4235	Reckitt Benckiser Treasury Service Mtn Regs 3.55/28/2031	-	0.000%
4236	Booking Holdings Inc 3.625 2035-11-07	-	0.000%
4237	New Orleans Aviation Board Revenue Bonds 5 01/01/2040	-	0.000%
4238	Verizon Communications Inc 5.53/16/2047	-	0.000%
4239	F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026	-	0.000%
4240	Airservices Australia Mtn Regs 5.35% Nov 15, 2037	-	0.000%
4241	Irs SGD	-	0.000%
4242	Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% Feb 10, 2033	-	0.000%
4243	Serbia Republic	-	0.000%
4244	Lloyds Bank Plc Regs 3.255/12/2033	-	0.000%
4245	Credit Agricole Italia Spa Regs 3.56/24/2037	-	0.000%
4246	Bought CZK Sold USD 20260415	-	0.000%
4247	Bought COP Sold USD 20260410	-	0.000%
4248	Maple Parent Holdings Corp Regs 4.22% Mar 26, 2032	-	0.000%
4249	Forward Foreign Currency Contract	-	0.000%
4250	California St Enterprise Dev Auth Rev Var 01-Jul-2033	-	0.000%
4251	GBP/USD Fwd 20260318	-	0.000%
4252	Gnma 2020-129 Sb Floating 20/Sep/2050	-	0.000%
4253	Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037	-	0.000%
4254	FNMA 30YR UMBS 3.5 07/01/2049	-	0.000%
4255	Autonomous Community of Madrid Spain	-	0.000%
4256	Johnson & Johnson 3.6 02/26/2045	-	0.000%
4257	Sandp500 Emini Fut 0326	-	0.000%
4258	Project Fenno Eur Revolver	-	0.000%
4259	Athene Global Funding Mtn Regs 5.15% Nov 01, 2029	-	0.000%
4260	Prologis Euro Finance Llc 1.5% Sep 10, 2049	-	0.000%
4261	Banque Federative Du Credit Mutuel Mtn Regs 4.135/26/2035	-	0.000%
4262	Bayerische Landesbank (Ungtd) 1.375%/Var 11/22/2032 Regs	-	0.000%
4263	Dexia Sa (Paris) Mtn Regs 2.5% Apr 05, 2028	-	0.000%
4264	Bpce Sa Regs 10/33 Var	-	0.000%
4265	Pepsico Inc 4.15% Feb 11, 2047 4.15 2047-02-11	-	0.000%
4266	3M COMPANY SR UNSECURED 03/30 4.8	-	0.000%
4267	Vcc_21-4 M4 144A 4.48 12/26/2051	-	0.000%
4268	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.000%
4269	Council Of Europ	-	0.000%
4270	Norddeutsche Landesbank Girozentra Mtn Regs 2.38% Sep 20, 2029 2.38 2029-09-20	-	0.000%
4271	Comm_24-Wcl1 B 144A 6.27 06/15/2041	-	0.000%
4272	Forward Foreign Currency Contract	-	0.000%
4273	FORTINET INC 2.2 03/15/2031	-	0.000%
4274	Conocophillips	-	0.000%
4275	Ohalf_13-2Ar2 Ar2 144A 5.35 10/20/2038	-	0.000%
4276	Euro	-	0.000%
4277	Agree Lp 2.6%06/15/2033	-	0.000%
4278	Nykredit Realkredit As, Series 01E, 1.00% 10/1/2053	-	0.000%
4279	Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031	-	0.000%
4280	Kamigumi Ltd	-	0.000%
4281	Istel_25-1 A1 Regs 2.63 Dec 28, 2040 2.63 2040-12-28	-	0.000%
4282	Marsh & Mclennan Cos Inc 5%03/15/2035	-	0.000%
4283	Kingdom Of Bahrain 6.75 09/20/2029	-	0.000%
4284	Sixst_21-17Ar D2R 144A 7.52 04/17/2038	-	0.000%
4285	Cie De Saint-gobain	-	0.000%
4286	Corn Future May26	-	0.000%
4287	Ppg Industries Inc Cfd	-	0.000%
4288	Gnma I 3.49% 04/41	-	0.000%
4289	Holmen Class B	-	0.000%
4290	Singapore Dollar	-	0.000%
4291	Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030	-	0.000%
4292	Carlyle Euro Clo 2021-2 Dac 3.278 10/15/2035	-	0.000%
4293	Bayerische Landesbank Mtn Regs 2.756/22/2029	-	0.000%
4294	General Motors Company Snr S* ICE	-	0.000%
4295	Peer Holding Iii Bv	-	0.000%
4296	Nederlandse Waterschapsbank Nv 0.25 01/19/2032	-	0.000%
4297	OIS	-	0.000%
4298	Severn Trent Utilities Finance Plc 3.875% 8/4/2035	-	0.000%
4299	Swiss Life Finance I Ltd Regs 3.75% Mar 24, 2035	-	0.000%
4300	Benefit Street Partners Clo Iv Ltd 5.22 10/20/2038	-	0.000%
4301	Sirius Xm Radio Llc 144A 5.5 07/01/2029	-	0.000%
4302	Vanguard Australian Shares Index E	-	0.000%
4303	Kfw Mtn Regs 4.56/01/2032	-	0.000%
4304	Bnp Paribas 4.125% 05/24/2033 Regs	-	0.000%
4305	Square 5.29 46510 2027-05-03	-	0.000%
4306	Sold ZAR Bought USD 20260420	-	0.000%
4307	Aud/USD Fwd 20260318	-	0.000%
4308	Sold INR Bought USD 20260407	-	0.000%
4309	Sold GBP Bought USD 20260402	-	0.000%
4310	Securities Lending - Bnym	-	0.000%
4311	Square 4.52 46430 2027-02-12	-	0.000%
4312	Purchased USD / Sold CHF	-	0.000%
4313	Alphabet Inc 45/15/2033	-	0.000%
4314	Unicredit Bank Austria Ag 2.375 09-20-2027	-	0.000%
4315	International Consolidated Airline Regs 3.881/28/2031	-	0.000%
4316	Zcs BRL 13.47 08/22/25-01/02/31 Cme	-	0.000%
4317	Ois CAD Caonrepo/2.75000 09/17/25-5Y Lch	-	0.000%
4318	American Axel Tl-B 6.67 12/13/2029	-	0.000%
4319	Sandoz Fi 3.25% 09/12/29	-	0.000%
4320	Cirs GBP 4.22393% 02/26/2055 Lch	-	0.000%
4321	F/C Us 10Yr Ultra Fut Jun26 06/18/2026	-	0.000%
4322	Peabody Capital 2.75 03/02/2034	-	0.000%
4323	USD P/ZAR C EXPIRATION: 02/02/2026	-	0.000%
4324	Bank Of Ireland Group Plc 1.375% 8/11/2031 (5-Year Eur Mid-Swap + 1.65% On 8/11/2026)	-	0.000%
4325	Ford Motor Credit Company Llc Mtn 4.487/08/2031	-	0.000%
4326	Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032	-	0.000%
4327	Forward Foreign Currency Contract	-	0.000%
4328	Guinness Partnership Ltd 2 04/22/2055	-	0.000%
4329	Sfl Corp Ltd	-	0.000%
4330	Dte Electric Co Genl Ref Mor 04/28 1.9	-	0.000%
4331	Marston'S Issuer Plc 6.613% 07/16/2035 6.613 2035-07-16	-	0.000%
4332	Vestas Wind Systems Fina 2 06/15/2034	-	0.000%
4333	Bpce Sfh - Societe De Fi 0.38 03/18/2041	-	0.000%
4334	Sold ARS Bought USD 20260112	-	0.000%
4335	Willow Bend Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2049	-	0.000%
4336	Close Brothers Finance Plc 1.625 12/03/2030	-	0.000%
4337	Sse Plc 4 2079-12-31	-	0.000%
4338	Bx_24-Brbk A 144A 6.56 10/15/2041	-	0.000%
4339	American Water Capital C Sr Unsecured 12/46 4	-	0.000%
4340	China Peoples Republic Of (Governm 2.11% Aug 25, 2034	-	0.000%
4341	Bought Inr / Sold USD 4602300% 04/13/7061	-	0.000%
4342	Indiana Michigan Power Sr Unsecured 03/46 4.55	-	0.000%
4343	Alibaba Group Holding Limited 3.1500% Mat 02/09/2051	-	0.000%
4344	Forward Foreign Currency Contract	-	0.000%
4345	Bp Capital Markets Plc Regs 5.07% Sep 12, 2036	-	0.000%
4346	Universal Entertainment Sr Secured 144A 08/29 9.875 8	-	0.000%
4347	Bank Of Montreal Mtn Regs 3.63% Mar 24, 2032	-	0.000%
4348	Sonoco Products Co 5.75% 11/1/2040	-	0.000%
4349	Wal-Mart Stores Inc 5.625% 4/1/2040	-	0.000%
4350	Lansforsakringar Hypotek Ab (Publ) 39/30/2033	-	0.000%
4351	Mexico La Sp Myc	-	0.000%
4352	Elmwood Warehouse Marigold Ltd Warehouse Preference Share	-	0.000%
4353	Iberdrola Finanzas Sau Regs 1.58 12/31/2079	-	0.000%
4354	Bought Ron Sold USD 20260414	-	0.000%
4355	CDS	-	0.000%
4356	Bought Nok/Sold USD	-	0.000%
4357	Credit Agricole Home Loan Sfh Sa	-	0.000%
4358	Bank Of Montreal Mtn Regs 4.5 11/04/2030	-	0.000%
4359	Hyde Housing Association Ltd 1.75 08-18-2055	-	0.000%
4360	Fnma Pool Aj7128 Fn 12/41 Fixed 3.5	-	0.000%
4361	Quikrete 5.9239 02/10/2032	-	0.000%
4362	3175AC919 PIMCO FLOOR USD 0.0255 USD SOFR COMP	-	0.000%
4363	J.P. Morgan Structured Products Bv, Series Cczs 18.6 2026-02-25	-	0.000%
4364	Forward Foreign Currency Contract	-	0.000%
4365	Bcc 2022-2A A1R 144A 05.0074 04/22/2035	-	0.000%
4366	Bawag P.S.K. 0.63 06/19/2034	-	0.000%
4367	Tennet Holding Bv 4.25% Apr 28/32	-	0.000%
4368	Japan Government Ten Year Bond 0.1 2028-12-20	-	0.000%
4369	Verizon Communications Inc 4.67%03/15/2055	-	0.000%
4370	Societe Generale Sa Mtn Regs 3.387/07/2031	-	0.000%
4371	Schneider Electric Se Mtn Regs 3.38 12/01/2033	-	0.000%
4372	Societe Generale Sa Mtn Regs 5.63% Jun 02, 2033	-	0.000%
4373	Veolia Environnement Sa Mtn Regs 3.57% Sep 09, 2034	-	0.000%
4374	Mtr Corp Ltd Mtn Regs	-	0.000%
4375	Societe Generale Sfh Regs 0.01% Feb 05, 2031	-	0.000%
4376	Nationwide Bldg Society Regs 02/37 Var 3.854 02/03/2037 3.854 2037-02-03	-	0.000%
4377	Bought TRY Sold USD 20260422	-	0.000%
4378	Amber Finco Plc Regs 6.63 07/15/2029	-	0.000%
4379	International Bank For Reconstruct Regs 0.2% Jan 21, 2061	-	0.000%
4380	Appalachian Power Co 4.4%05/15/2044	-	0.000%
4381	Square 5.86 46359 2026-12-03	-	0.000%
4382	Square 6.46 46465 2027-03-19	-	0.000%
4383	Forward Foreign Currency Contract	-	0.000%
4384	Richemont International 1.13 05/26/2032	-	0.000%
4385	Bpce Sa Mtn Regs 3.881/03/2034	-	0.000%
4386	Deckers Outdoor Corp Cfd	-	0.000%
4387	Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037	-	0.000%
4388	Square 4.94 2026-02-28	-	0.000%
4389	F/C Miax Red Wheat Futmay26 05/14/2026	-	0.000%
4390	Bmw Finance Nv Mtn Regs 3.75% Jan 27, 2036 3.75 2036-01-27	-	0.000%
4391	Carnival Plc 144A 4.13% Jul 15, 2031	-	0.000%
4392	Gcc Sab De Cv	-	0.000%
4393	Banco De Sabadell Sa	-	0.000%
4394	Nibc Bank Nv Regs 0.13% Apr 21, 2031	-	0.000%
4395	U.S. Treasury Ultra Bond	-	0.000%
4396	Gsky_25-2 E 144A 7.79 06/25/2060	-	0.000%
4397	Gnr 2015-89 Li Io 05.0000 12/20/2044 5 2044-12-20	-	0.000%
4398	Forward Foreign Currency Contract	-	0.000%
4399	Agence Francaise De Developpement Mtn Regs 4.387/15/2041	-	0.000%
4400	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.000%
4401	District Of Columbia General Obligation Bonds 5 08/01/2043	-	0.000%
4402	Emerson Electric Co Mtn 3.5% Mar 15, 2037	-	0.000%
4403	Other Assets And Liabilities, Net	-	0.000%
4404	Northern Territory Treasury Corp 3.5 2028-04-21	-	0.000%
4405	Boparan Finance Plc	-	0.000%
4406	Metropolitan Life Global Funding I Regs 3.25% Dec 14, 2032	-	0.000%
4407	Fiserv Funding Ulc 3.5 2032-06-15	-	0.000%
4408	Residential Mortgage Securitie Rms 33A A 144A 6.20671 06/20/2048	-	0.000%
4409	Zcs BRL 13.9271 05/08/25-01/04/27 Cme	-	0.000%
4410	Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033	-	0.000%
4411	F/C Coffee ‘C Future Jul26 07/21/2026	-	0.000%
4412	Credit Agricole Sa Mtn Regs 4.13% Mar 18, 2035	-	0.000%
4413	Purchased Eur / Sold Usd	-	0.000%
4414	Lightmatter Ser D Cvt Pfd Pp	-	0.000%
4415	Japan Government Thirty Year Bond 1.9 2042-09-20	-	0.000%
4416	Bought MXN Sold USD 20251217	-	0.000%
4417	Gcat 2020-Nqm2 A3 03.9350 04/25/2065 3.935 2065-04-25	-	0.000%
4418	Purchased Brl / Sold Usd	-	0.000%
4419	Constellation Brands Inc 4.8 05/01/2030	-	0.000%
4420	Fnma 30Yr Umbs Super 4.5 02/01/2047 4.5 2047-02-01	-	0.000%
4421	Fannie Mae Pool 6%03/01/2039	-	0.000%
4422	317UA0VA5 PIMCO FPPSWAPTION 4.485 PUT USD	-	0.000%
4423	Agi Finance Pty Ltd Mtn Regs 4.83% Sep 25, 2031	-	0.000%
4424	Swp: Ois 3.459500 13-Feb-2031 Sof	-	0.000%
4425	Forward Foreign Currency Contract	-	0.000%
4426	Old Republic Intl Corp 3.875% 8/26/2026	-	0.000%
4427	Agi Finance Pty Ltd Mtn Regs 4.83% Sep 25, 2031	-	0.000%
4428	Forward Foreign Currency Contract	-	0.000%
4429	Exxon Mobil Corp 2039/06/26	-	0.000%
4430	American International Group, Inc. 4.85% 5/7/2030	-	0.000%
4431	Asian Infrastructure Investment Bank/The 4.5%01/16/2030	-	0.000%
4432	Jp Morgan Securities Llc	-	0.000%
4433	Severn Trent Utilities Finance Plc Mtn Regs 3.88% Aug 04, 2035	-	0.000%
4434	Tricolor Auto Securitization Trust 2024-2	-	0.000%
4435	Bb Softbank Group Corp Hybrid 8.25 Msint 3 -	-	0.000%
4436	Asb Bank Ltd Mtn Regs 3.09% May 08, 2030	-	0.000%
4437	Sold THB Bought USD 20260420	-	0.000%
4438	Sold TRY Bought USD 20260402	-	0.000%
4439	Lowes Companies Inc 5.157/01/2033	-	0.000%
4440	Honda Motor Co Ltd Sr Unsecured 07/28 4.436	-	0.000%
4441	Mongolia Intl Bond 8.65 01-19-2028	-	0.000%
4442	Bravo_24-Nqm1 B1 144A 8.04 12/01/2063	-	0.000%
4443	F&G Global Funding 4.5 01/09/2029 4.5 2029-01-09	-	0.000%
4444	Bank Gospodarstwa Krajowego Mtn Regs 5.13% Feb 22, 2033	-	0.000%
4445	Bank 2017-Bnk9 Xa Io 00.8929 11/15/2054 0.8929 2054-11-15	-	0.000%
4446	Wesco Distribution Inc 6.63 03/15/2032	-	0.000%
4447	Verbund Ag Regs 3.25% May 17, 2031	-	0.000%
4448	Georgia Power Company 3.7 01/30/2050	-	0.000%
4449	Analog Devices Inc 4.25% 15Jun2028	-	0.000%
4450	Landesbank Berlin Ag 4.13 11/21/2028	-	0.000%
4451	Istituto Per Il Credito Sportivo Mtn Regs 3.57/08/2031	-	0.000%
4452	American 4.1% 05/16/34	-	0.000%
4453	Square 5.36 46372 2026-12-16	-	0.000%
4454	Commonwealth Bank Of Australia Mtn 144A 4.613/14/2030	-	0.000%
4455	European Stability Mechanism	-	0.000%
4456	Nextera Energy Capital Holdings In Mtn Regs 6.04% Jun 17, 2055	-	0.000%
4457	British Telecommunications Plc Mtn Regs 3.75% Jan 03, 2035 3.75 2035-01-03	-	0.000%
4458	Sold BRL Bought USD 20260702	-	0.000%
4459	Fannie Mae Pool Fm4883 2.50% 3/1/2050	-	0.000%
4460	Cds Avis Budget Car Rental Llc	-	0.000%
4461	Bought USD / Sold ZAR 11/2025% 01/24/7488	-	0.000%
4462	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.000%
4463	Dsv Finance Bv	-	0.000%
4464	Taylor Wimpey Plc	-	0.000%
4465	Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch	-	0.000%
4466	Muenchener Hypothekenbank Eg Regs 0.38% Mar 09, 2029	-	0.000%
4467	Rfr USD Sofr/3.00000 03/19/25-5Y Cme	-	0.000%
4468	Texas St Dept Of Hsg & Cmnty A 6 03/01/2053	-	0.000%
4469	Pacific Life Global Funding Ii Regs 3.13% Jun 18, 2031	-	0.000%
4470	Blackstone Hldgs Fin L L C 3.5% 06/01/2034 Regs	-	0.000%
4471	Engie Sa Mtn Regs 3.63% Mar 06, 2031	-	0.000%
4472	Nota Do Tesouro Nacional Notes 08/60 6	-	0.000%
4473	Charles Schwab Corp. 4% 12/01/2030 4 2030-12-01	-	0.000%
4474	Fx Forward Contract: USD/BRL Settle 2026-03-03	-	0.000%
4475	Bpifrance Saca 0.25 2031-06-04	-	0.000%
4476	Banco De Sabadell Sa	-	0.000%
4477	Muenchener Hypothekenbank Eg 0.01875 08/25/2032	-	0.000%
4478	Danske Mortgage Bank Plc	-	0.000%
4479	Pay 1-Year Brl-Cdi 13.056% 01/02/2029	-	0.000%
4480	Tucson Electric Power Co 5.5%04/15/2053	-	0.000%
4481	Scottish Hydro Electric Transmissi Mtn Regs 6 10/07/2041	-	0.000%
4482	Allegro Microsystems Inc Cfd	-	0.000%
4483	Barclays Plc Regs 3.585/12/2030	-	0.000%
4484	Elm Bv For Helvetia Schweizerische Versicherungsgesellschaft Ag 3.375 2047-09-29	-	0.000%
4485	Grand City Properties Sa Mtn Regs 1.5% Feb 22, 2027	-	0.000%
4486	Toyota Motor Finance (Netherlands) Mtn Regs 4.75% Oct 22, 2029	-	0.000%
4487	Hungary (Republic Of) 7.00% 10/24/2035	-	0.000%
4488	Commerzbank Ag Mtn Regs 2.63% Jan 15, 2031 2.63 2031-01-15	-	0.000%
4489	Siemens Financieringsmaatschappij Regs 1.25% Feb 25, 2035	-	0.000%
4490	Prologis Lp 5.63% May 04, 2040	-	0.000%
4491	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.000%
4492	Cdx Em45 Ice	-	0.000%
4493	Heidelberg Materials Finance Luxem Mtn Regs 3% Jul 10, 2030 3 2030-07-10	-	0.000%
4494	California St 5 08/01/2032	-	0.000%
4495	E.On International Finance Bv	-	0.000%
4496	Msci Emerging Markets Index	-	0.000%
4497	Square 6.27 2027-04-03	-	0.000%
4498	Onemain Finance Corp, 4%, 2030-09-15	-	0.000%
4499	Fx Forward Contract: Myr/USD Settle 2026-01-06	-	0.000%
4500	Rothesay Life Plc 3.375% 2026-07-12	-	0.000%
4501	Bought BRL Sold USD 20260402	-	0.000%
4502	Transcanada Pipelines Ltd Mtn 4.616/24/2036	-	0.000%
4503	New York N Y City Hsg Dev Corp	-	0.000%
4504	Bnp Paribas Sa Mtn Regs 3.78% Jan 19, 2036	-	0.000%
4505	Ion Platform Finance Us Inc 144A 9.5 05/30/2029	-	0.000%
4506	Ing Groep Nv Sr Unsecured Regs 08/31 Var	-	0.000%
4507	Cdp Financial Inc 4.2 2030-12-02	-	0.000%
4508	F/C Aust 3Yr Bond Fut Jun26 06/15/2026	-	0.000%
4509	Forward Foreign Currency Contract	-	0.000%
4510	Luzerne Cnty Pa 5% 06/26	-	0.000%
4511	Archrock Partners, Lp 6.25% 4/1/2028	-	0.000%
4512	Engie Sa Mtn Regs 5.496/24/2031	-	0.000%
4513	Oakc_25-22A A1 144A 5 07/20/2038	-	0.000%
4514	Axa Sa Mtn Regs 4.385/29/2056	-	0.000%
4515	Export Developmnt Canada 3.875% 2/14/2028	-	0.000%
4516	Iberdrola Finanzas Sau Mtn Regs 3.756/25/2036	-	0.000%
4517	Cds Republic Of Panama P 100 20300620	-	0.000%
4518	Indian Rupee	-	0.000%
4519	Sold Thb/Bought USD	-	0.000%
4520	Flemish Community	-	0.000%
4521	Credit Mutuel Arkea Sa	-	0.000%
4522	F/C Gasoline Rbob Fut Jun26 05/29/2026	-	0.000%
4523	Veralto Corp 4.15% Sep 19, 2031	-	0.000%
4524	Natwest Group Plc Mtn Regs 3.58% Sep 12, 2032	-	0.000%
4525	Irs USD Fixed 3.13% USD Float USD-Sofr-Ois Compound 2027-1	-	0.000%
4526	Square 5.92 46190 2026-06-17	-	0.000%
4527	Unibail-Rodam 1.375% 12/31 Rgs	-	0.000%
4528	Fannie Mae Pool Bf0762 3.00% 9/1/2063	-	0.000%
4529	Cie Generale Des Etablissements Michelin Sca	-	0.000%
4530	T-Mobile Us Inc - Trs	-	0.000%
4531	Cml Project Crabtree 6-August-2029 Cml Prvt 6.18 08/06/2029	-	0.000%
4532	Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045	-	0.000%
4533	Jab Holdings Bv Regs 2.25% 12/19/2039	-	0.000%
4534	Fresenius Se & Co. Kgaa Mtn Regs 3.757/08/2034	-	0.000%
4535	Henry Hub Natural Gas November Futures 0% 10/01/2031	-	0.000%
4536	International Business Machines Co 3.85% Feb 03, 2038	-	0.000%
4537	Msrm_25-Spl1 M1 144A 4.25 02/25/2065	-	0.000%
4538	Mfs Research International Fund	-	0.000%
4539	Long: SPMK01MF8 CDS USD R F 1.50000 SPMK01MF8_FEE CMBX / Short: SPMK01MF8 CDS USD P V 01MEVENT SPMK01MF8_PRO CMBX	-	0.000%
4540	Dp World Plc 6.85 07/02/2037	-	0.000%
4541	West Pharmaceutical Services Inc	-	0.000%
4542	Forward Foreign Currency Contract	-	0.000%
4543	Atmus Filtration Technologies Inc	-	0.000%
4544	Dz Hyp Ag Mtn Regs 0.38% Nov 10, 2034	-	0.000%
4545	Morgan Stanley Mtn 5.439/10/2032	-	0.000%
4546	Asbury Automotive Group Inc. 144A 5 02/15/2032	-	0.000%
4547	Junta De Andalucia 3.3 04/30/2035	-	0.000%
4548	E-Mini Russ 2000 Mar26	-	0.000%
4549	Booking Holdings Inc 3.55/11/2030	-	0.000%
4550	Bought CNH/Sold USD	-	0.000%
4551	Sr Unsecured 03/32 0.75	-	0.000%
4552	USD/ZAR Fwd 20250918 000001538 USD	-	0.000%
4553	Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs	-	0.000%
4554	Toyota Motor Credit Corp Mtn Regs 5.63% Oct 23, 2028	-	0.000%
4555	Sold BRL Bought USD 20260402	-	0.000%
4556	Cds Gazprom Pao	-	0.000%
4557	Us 5Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.000%
4558	Lseg Netherlands Bv Mtn Regs 4.23% Sep 29, 2030	-	0.000%
4559	3I Group Plc Regs 3.75% Jun 05, 2040	-	0.000%
4560	Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)	-	0.000%
4561	Credit Agricole Public Sector Scf Sa 0.01% 13-09-2028	-	0.000%
4562	Fx Forward Contract: Mxn/USD Settle 2026-03-18	-	0.000%
4563	Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030	-	0.000%
4564	Treasury Corp Victoria 2.4 08/18/2050	-	0.000%
4565	Caterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028	-	0.000%
4566	Bank Of America Corp 2.824 04/27/2033	-	0.000%
4567	Alphabet Inc Regs 1.58% Mar 01, 2041	-	0.000%
4568	Bmw Us Ca 3.375% 02/02/34	-	0.000%
4569	Scottish Hydro 2.25 2035-09-27	-	0.000%
4570	Rwe Finance Europe Bv Mtn Regs 47/06/2037	-	0.000%
4571	BOUGHT AUD SOLD USD 20251104	-	0.000%
4572	Peer Usa Llc 6.40679 2032-09-27	-	0.000%
4573	Eaton Capital Unlimited Company 0.58% Mar 08/30	-	0.000%
4574	Compagnie De Financement Foncier S Regs 0.01% Sep 25, 2030	-	0.000%
4575	Babcock International Group Plc Mtn Regs 1.38 09/13/2027	-	0.000%
4576	Sold KRW Bought USD 20260410	-	0.000%
4577	Fannie Mae Pool Fs8677 2.50% 4/1/2052	-	0.000%
4578	Nouryon Finance Bv 7.5523 04/03/2028	-	0.000%
4579	Bpce Sa Mtn Regs 6.56% Jun 12, 2040	-	0.000%
4580	San Miguel Global Power Holdings Corp. 8.75% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 7.732% On 9/12/2029)	-	0.000%
4581	Forward Foreign Currency Contract	-	0.000%
4582	Tko Worldwide Holdings Llc 11/21/2031 2031-11-21	-	0.000%
4583	Arlington Tex Tax Increment Rev 4.0% 15-Aug-2050	-	0.000%
4584	Hammerson Plc	-	0.000%
4585	Southwest Airlines Cfd	-	0.000%
4586	BNPP Securities Corp	-	0.000%
4587	St Paul'S Clo V Dac	-	0.000%
4588	Rfr Usd Sofr/3.54666 03/01/24-7Y* Lch	-	0.000%
4589	Deutsche Pfandbriefbank Ag Mtn Regs 2.63% May 30, 2029	-	0.000%
4590	Coastal Gaslink Pipeline Lp Regs 4.876/30/2045	-	0.000%
4591	Novartis Finance Sa Regs 3.5 05/13/2035	-	0.000%
4592	Banco Santander Sa	-	0.000%
4593	Government National Mortgage Assn. Pool Ma8723 4.00% 3/20/2053	-	0.000%
4594	Bank Of America, National Association	-	0.000%
4595	Credit Agricole Sa/london 1.375% 2027-05-03	-	0.000%
4596	Sempra 6.55%04/01/2055	-	0.000%
4597	Adnoc Murban Rsc, Ltd. 5.125% 9/11/2054	-	0.000%
4598	Zcs BRL 13.68 06/05/25-01/02/29 Cme	-	0.000%
4599	Orange Sa	-	0.000%
4600	ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 01/15/2028	-	0.000%
4601	Globe Life Inc	-	0.000%
4602	E-Mini Russ 2000 Mar26	-	0.000%
4603	Freddie Mac Pool #Rj1415 5.50% 5/1/2054	-	0.000%
4604	Forward Foreign Currency Contract	-	0.000%
4605	Elanco Animal Health Inc 5.9% 8/28/2028	-	0.000%
4606	Gaci First Investment Co Mtn Regs 2.75% Oct 14, 2028	-	0.000%
4607	Square 4.72 2024-02-29	-	0.000%
4608	Pfand Schwz Hypo	-	0.000%
4609	Ryder System Inc 5.65%03/01/2028	-	0.000%
4610	Rfr USD Sofr/3.33675 07/06/26-4Y* Lch	-	0.000%
4611	Unibail-rodamco-westfield Se	-	0.000%
4612	Smurfit Westrock Fin Company Guar 01/36 5.185	-	0.000%
4613	Rfr USD Sofr/3.59500 08/19/24-10Y Lch	-	0.000%
4614	Forward Foreign Currency Contract	-	0.000%
4615	Pacific Gas And Electric Company 3.5 08/01/2050	-	0.000%
4616	Adif Alta Velocidad 0.55 10/31/2031	-	0.000%
4617	Nationwide Building Society Series E 4.63%, 10/29/28	-	0.000%
4618	International Bank For Reconstruction & Development 0.625 07/14/2028	-	0.000%
4619	Salesforce Inc 6.73/15/2066	-	0.000%
4620	Nestle Capital Corp Mtn Regs 4.55% Mar 13, 2030	-	0.000%
4621	Magnum Icc Finance Bv Mtn Regs 4% Nov 26, 2037 4 2037-11-26	-	0.000%
4622	Fx Forward Contract: EUR/USD Settle 2026-01-09	-	0.000%
4623	Etrsi	-	0.000%
4624	Keb Hana Bank Regs 3.13% Jan 20, 2031	-	0.000%
4625	Arcis Golf Llc 6.42 2028-11-24	-	0.000%
4626	Cds Republic Of Colombia	-	0.000%
4627	Sold BRL Bought USD 20260402	-	0.000%
4628	Freddie Mac Pool #Rj1785 6.00% 6/1/2054	-	0.000%
4629	Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 3.13% Oct 03, 2029	-	0.000%
4630	Citigroup Inc 104.63 4/9/2026	-	0.000%
4631	Sydney Airport Finance Company Pty Mtn Regs 5.5 Apr 23, 2032 5.5 2032-04-23	-	0.000%
4632	INF SWAP EM NI 2.6 05/15/22-10Y LCH	-	0.000%
4633	Rci Banqu 3.875% 09/30/30	-	0.000%
4634	New York City Housing Development Corporation Mutifamily Mortgage Revenue Bonds (8 Spruce Street), Series 2014 5.25 12/15/2031	-	0.000%
4635	Currency Contract - NOK	-	0.000%
4636	Fannie Mae Or Freddie Mac 6.5%03/12/2026	-	0.000%
4637	Forward Foreign Currency Contract	-	0.000%
4638	Argenx Se - Adr Cfd	-	0.000%
4639	Howoge Wohnungs-Baugesellschaft Mbh 0.625 11/01/2028	-	0.000%
4640	Forward Foreign Currency Contract	-	0.000%
4641	Bought BRL Sold USD 20260702	-	0.000%
4642	Tennet Holding Bv Mtn Regs 1.5% Jun 03, 2039	-	0.000%
4643	Livewest Treasury Plc	-	0.000%
4644	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.000%
4645	Yorkshire Water Finance Plc Mtn Regs 6.63% Jul 22, 2040 6.63 2040-07-22	-	0.000%
4646	Omnicom Finance Holdings Plc 3.7% Mar 06, 2032	-	0.000%
4647	Ion Platform Finance Us, Inc. 9.00% 8/1/2029	-	0.000%
4648	Sold THB Bought USD 20260420	-	0.000%
4649	Treehouse Park Improvement Association No.1 9.75% 12/1/2033	-	0.000%
4650	Bought TWD Sold USD 20260420	-	0.000%
4651	Mizuho Financial Group, Inc. 5.669% 9/13/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 2.40% On 9/13/2032)	-	0.000%
4652	Fnma Fn30 Tba Umbs 05.0000 12/01/2055	-	0.000%
4653	Yokogawa Electric Corp option	-	0.000%
4654	Capgemini Se Sr Unsecured Regs 04/32 2.375	-	0.000%
4655	Northern States Power Company (Min 4.5 06/01/2052	-	0.000%
4656	Trs Russell 2000 Index	-	0.000%
4657	Purchased CAD / Sold USD	-	0.000%
4658	Alimentation Couche-Tard Inc 4.01 02/12/2036	-	0.000%
4659	Autof_2 D Regs 4.32 12/24/2044	-	0.000%
4660	Engie S.a.	-	0.000%
4661	Freddie Mac Gold Pool 3.5%03/01/2048	-	0.000%
4662	20260603/USD/JPY	-	0.000%
4663	Gray Media, Inc. 4.75% 10/15/2030	-	0.000%
4664	Niedersachsen Land Of Regs 0.25% Apr 15, 2036	-	0.000%
4665	STADSHYPOTEK AB RegS 0.13% Oct 05, 2026	-	0.000%
4666	Forward Foreign Currency Contract	-	0.000%
4667	Square 4.96 46463 2027-03-17	-	0.000%
4668	Plrs_23-1 C Regs 7.38 02/23/2061	-	0.000%
4669	Txn Us 07/10/26 C355	-	0.000%
4670	Broadgate Financing Plc	-	0.000%
4671	Jcdecaux option	-	0.000%
4672	National 4.061% 09/03/36	-	0.000%
4673	New York Life Global Funding Regs 4.88% Apr 30, 2031	-	0.000%
4674	Forward Foreign Currency Contract	-	0.000%
4675	Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036	-	0.000%
4676	EGYPTIAN POUND	-	0.000%
4677	Duke Energy Corp 6.45%09/01/2054	-	0.000%
4678	Yuan Renminbi	-	0.000%
4679	Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch	-	0.000%
4680	Fswp: HUF 6.230000 17-Dec-2030 Bub	-	0.000%
4681	Cf Industries Inc Company Guar 11/35 5.3	-	0.000%
4682	Us Ultra Bond	-	0.000%
4683	INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33	-	0.000%
4684	Indiana Fin Auth Health Sys Re 5 10/01/2039	-	0.000%
4685	Square 4.82 2026-09-02	-	0.000%
4686	Carlyle Euro Clo 2021-2 Dac 3.278 10/15/2035	-	0.000%
4687	Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class As, 0% 11/15/2057	-	0.000%
4688	Brandenburg (State Of) 2.5% Jul 24, 2031	-	0.000%
4689	Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.125 2028-07-31	-	0.000%
4690	Anglian Water Services Financing P Mtn Regs 6.25% Nov 10, 2041	-	0.000%
4691	Reckitt Benckiser Treasury Service Mtn Regs 45/28/2035	-	0.000%
4692	Dow Chemical Co. 6.9 05/15/2053	-	0.000%
4693	Jyske Realkredit A/S /EUR/ Regd Reg S 3.25000000	-	0.000%
4694	Bayc_08-2 A4A 144A 3.75 04/25/2038	-	0.000%
4695	Credit Mutuel-Cic Home Loan Sfh Regs 0.13% Jan 28, 2030	-	0.000%
4696	Eurazeo Se Regs 4.63% Apr 17, 2031	-	0.000%
4697	Microsoft Corp 3.45%08/08/2036	-	0.000%
4698	New Zealand Government 4.25% 15-May-2034	-	0.000%
4699	United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046	-	0.000%
4700	Coca Cola Consolidated Inc option	-	0.000%
4701	Agl Energy Ltd Mtn Regs 5.77 Sep 30, 2035	-	0.000%
4702	Action Logement Services 0.75 07/19/2041	-	0.000%
4703	Sold ILS Bought USD 20260413	-	0.000%
4704	Norddeutsche Landesbank Girozentra Regs 2.75% Oct 02, 2028	-	0.000%
4705	Forward Foreign Currency Contract	-	0.000%
4706	Seven Bank Ltd option	-	0.000%
4707	Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042	-	0.000%
4708	Lcr Finance Plc	-	0.000%
4709	Jefferies Finance Llc 7.093% 10/21/2031	-	0.000%
4710	Enel Spa 1.875000% Maturity: Perpetual	-	0.000%
4711	Novo Nordisk Finance Netherlands B Mtn Regs 3.63% Feb 20, 2038	-	0.000%
4712	Cipher Compute, Llc 7.125% 11/15/2030	-	0.000%
4713	Berlin Hyp Ag Regs 2.75% May 07, 2027	-	0.000%
4714	Nestle Finance International Ltd Mtn Regs 0.63% Feb 14, 2034	-	0.000%
4715	Nat Gas Euro Opt Sep 26 4.5C	-	0.000%
4716	Ocp Sa 144A 5.125% Jun 23 51	-	0.000%
4717	Fulvi_25-1 C Regs 3.15 12/23/2041	-	0.000%
4718	Tasmanian Public Finance Corporati Regs 2% 1/24/2030	-	0.000%
4719	Fannie Mae Pool 6%02/01/2054	-	0.000%
4720	Tesco Corporate Treasury Services Mtn Regs 4.25% Feb 27, 2031	-	0.000%
4721	United Kingdom 0.50% 10/22/2061	-	0.000%
4722	Ginnie Mae I Pool 7.00 8/15/2028	-	0.000%
4723	Heineken Nv Mtn Regs 2.99% Jul 14, 2031 2.99 2031-07-14	-	0.000%
4724	Bnp Paribas Regs 01/31 Var	-	0.000%
4725	Nbn Co Ltd Mtn Regs 5.35% Mar 06, 2035	-	0.000%
4726	Turkey (Republic Of), Series 5Y, 9.875% 1/15/2028	-	0.000%
4727	Central Garden And Pet Class A	-	0.000%
4728	Unicredit Spa Mtn Regs 4.235/19/2036	-	0.000%
4729	France (Govt Of)	-	0.000%
4730	Corporacion Andina De Fomento Mtn Regs 4.88% Jan 30, 2030 4.88 2030-01-30	-	0.000%
4731	Allentown Improvement Zone Development Authority City Center Revenue Bonds 6 05/01/2042	-	0.000%
4732	Transurban Queensland Finance Pty Mtn Regs 6.436/05/2036	-	0.000%
4733	T-Mobile Usa Inc 3.8% Feb 11, 2045	-	0.000%
4734	Bank Nederlandse Gemeenten Nv 3.3% 07/17/2028 Regs	-	0.000%
4735	Alphabet Inc 4.15/11/2039	-	0.000%
4736	Vonovia Se Regs 3.57/06/2031	-	0.000%
4737	Banca Monte Dei Paschi Di Siena Sp Regs 3.25% Feb 20, 2032	-	0.000%
4738	Kiatnakin Phatra Bank Pcl	-	0.000%
4739	Freddie Mac Pool 3.00 12/1/2034	-	0.000%
4740	Purchased Pen / Sold USD	-	0.000%
4741	Square 5.88 2026-08-04	-	0.000%
4742	Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027	-	0.000%
4743	Siemens Financieringsmaatschappij Mtn Regs 2.88% Mar 10, 2028	-	0.000%
4744	Republic Of Gabon 6.625 2/31	-	0.000%
4745	At&T Inc 4.056/01/2037	-	0.000%
4746	Nikkei 225 Mini Mar26	-	0.000%
4747	Heineken Nv Mtn Regs 4.24 Nov 14, 2045	-	0.000%
4748	Bought EUR Sold USD 20251002	-	0.000%
4749	Simon Property Group Lp 3.38%12/01/2027	-	0.000%
4750	Credit Agricole Sa Regs 08/32 Var	-	0.000%
4751	Bayerische Landesbank Mtn Regs 0.75% Jan 19, 2028	-	0.000%
4752	Essilorluxottica Sr Unsecured Regs 01/30 2.625	-	0.000%
4753	Woolworths Group Ltd Mtn Regs 5.91 Nov 29, 2034 5.91 2034-11-29	-	0.000%
4754	Square 5.15 45715 2025-02-27	-	0.000%
4755	Currency Contract - INR	-	0.000%
4756	Baltimore Gas + Electric Sr Unsecured 06/53 5.4	-	0.000%
4757	Square 5.36 2026-11-14	-	0.000%
4758	Bank Of America Corp Mtn Regs 1.1% May 24, 2032	-	0.000%
4759	KERING SA MTN RegS 3.13% Nov 27, 2029	-	0.000%
4760	Barclays Bank Plc 5.33% 01/26/2026	-	0.000%
4761	Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028	-	0.000%
4762	CROCS INC P/P 144A 04.1250 08/15/2031	-	0.000%
4763	Square 5.88 2026-07-21	-	0.000%
4764	Landesbank Baden Wuerttemberg Mtn Regs 2.75% Mar 06, 2034 2.75 2034-03-06	-	0.000%
4765	Bought MXN Sold USD 20260617	-	0.000%
4766	Kreditanstalt Fuer Wiederaufbau 1.25 06/30/2027	-	0.000%
4767	Wynn Resorts Ltd	-	0.000%
4768	Hsbc Holdings Plc Regs 6.21% Mar 21, 2034	-	0.000%
4769	Haleon Us Capital Llc Company Guar 03/52 4	-	0.000%
4770	Ing Bank Nv 3% 05/21/2034 Regs	-	0.000%
4771	Freie Und Hansestadt Hamburg 2.75% Mar 26, 2030	-	0.000%
4772	National Grid Electricity Transmis Mtn Regs 5.27% Jan 18, 2043	-	0.000%
4773	Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031	-	0.000%
4774	INF SWAP EM NI 3.13 05/15/22-5Y LCH	-	0.000%
4775	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.000%
4776	Eur Currency	-	0.000%
4777	Essilorluxottica Sa	-	0.000%
4778	Direxion Tech T5 Bull 2X Etf Swap	-	0.000%
4779	Rtx Corp Sr Unsecured 12/43 4.8	-	0.000%
4780	3Mo EURo EURibor Dec26 Ifll 20261214	-	0.000%
4781	Wisetech Global Ltd	-	0.000%
4782	Sparkasse Pforzheim Calw 2.38% Aug 14, 2028	-	0.000%
4783	Mercedesbenz Finance Canada Inc Mtn Regs 3.756/23/2031	-	0.000%
4784	Evonik Industries Ag 2028/09/07	-	0.000%
4785	Ne Property Bv	-	0.000%
4786	Downer Group Finance Pty Ltd Mtn Regs 6.49% Apr 28, 2033	-	0.000%
4787	Bought JPY Sold USD 20260507	-	0.000%
4788	Orange S.a.	-	0.000%
4789	Amadeus It Group Sa Mtn Regs 3.5% Mar 21, 2029	-	0.000%
4790	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa5, Class B1, (30-Day Average Usd-Sofr + 4.00%) 7.662% 11/25/2050	-	0.000%
4791	Unicredit Bank Austria Ag Mtn Regs 2.63% Feb 18, 2031 2.63 2031-02-18	-	0.000%
4792	Stedin Holding Nv Regs 4.25% Dec 31, 2079	-	0.000%
4793	317Ubfpa8 Pimco Swaption 3.7675 Put USD 202604	-	0.000%
4794	Ecopetrol Sa 7.38 09/18/2043 7.38 2043-09-18	-	0.000%
4795	ESH Acquisition Corp - Rights	-	0.000%
4796	Wlldev 5.250 07/01/53	-	0.000%
4797	Amadeus It Group Sa Mtn Regs 3.5% Mar 21, 2029	-	0.000%
4798	Uscpi	-	0.000%
4799	Scds: (china)	-	0.000%
4800	Invesco Government & Agency Portfolio 1/1/2025	-	0.000%
4801	Belfius Bank Sa	-	0.000%
4802	Saudi Arabian Ryal	-	0.000%
4803	United Overseas Bank Ltd Regs 0.01% Dec 01, 2027	-	0.000%
4804	Morgan Stanley Mtn 5.21% Oct 24, 2035	-	0.000%
4805	America Movil Bv Regs 3% Sep 30, 2030	-	0.000%
4806	Bofa Securities, Inc. 3.93% 01/02/2026 3.93 2026-01-02	-	0.000%
4807	Brixmor Operating Partnership Lp 2.25 04/01/2028	-	0.000%
4808	Bought COP Sold USD 20260430	-	0.000%
4809	Banco Estado Rio Gran-Pref B	-	0.000%
4810	Kingdom Of Belgium Government International Bond 0.0488 06/10/2055	-	0.000%
4811	31750Slb9 Pimco Cdsopt Put USD 102.17187500 20	-	0.000%
4812	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.000%
4813	Purchased Usd / Sold Egp	-	0.000%
4814	Athene Global Fu	-	0.000%
4815	Digital Intrepid Holding Bv	-	0.000%
4816	Niedersachsen Land Of Regs 0.13% Jan 09, 2032	-	0.000%
4817	Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031	-	0.000%
4818	La Banque Postale Home Loan Sfh Sa 1 2028-10-04	-	0.000%
4819	Bureau Veritas Sa Mtn Regs 3.38% Oct 01, 2033	-	0.000%
4820	Bought EUR Sold USD 20251002	-	0.000%
4821	Bellis Acquisition Co Plc	-	0.000%
4822	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.000%
4823	Rakuten Group, Inc. 4.25 04/22/2027	-	0.000%
4824	Advance Auto Parts Inc 0.0738 08/01/2033	-	0.000%
4825	Sold SGD Bought USD 20260402	-	0.000%
4826	Currency Contract - USD	-	0.000%
4827	Charles Schwab Corp option	-	0.000%
4828	Forward Foreign Currency Contract	-	0.000%
4829	Freddie Mac Gold Pool 4.50 6/1/2041	-	0.000%
4830	Alexandria Real Estate Equities Inc 4.75%04/15/2035	-	0.000%
4831	Ndirs	-	0.000%
4832	Credit Agricole Corporate And Investment Bank Sa 3.820000%	-	0.000%
4833	Plus500 Ltd option	-	0.000%
4834	Cellnex Finance Company Sa Mtn Regs 3% Jan 19, 2031 3 2031-01-19	-	0.000%
4835	Wypcl_1 A 144A 0 01/24/2039	-	0.000%
4836	Comm 2012-Lc4 D 144A 05.6898 12/10/2044 5.6898 2044-12-10	-	0.000%
4837	Komercni Banka As Mtn Regs 3.25% Oct 10, 2031	-	0.000%
4838	Kc Hrw Wheat Fut May26 Physical Commodity Future.	-	0.000%
4839	Currency Contract - USD	-	0.000%
4840	Bought INR Sold USD 20260424	-	0.000%
4841	Cez As	-	0.000%
4842	Autostrade Per L'Italia S.P.A. 1.875 09/26/2029	-	0.000%
4843	Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037	-	0.000%
4844	Rutas 2 & 7 Finance, Ltd. 0% 9/30/2036	-	0.000%
4845	NZD/USD Fwd 20260303 Chasgb2L	-	0.000%
4846	Credit Agricole Sa Mtn Regs 4.38% Apr 15, 2036	-	0.000%
4847	Bank Of America Corp Mtn Regs 3.48% Mar 10, 2034	-	0.000%
4848	Anchor Mortgage Var 03/31	-	0.000%
4849	SCHNEIDER ELECTRIC SE MTN RegS 3 Mar 02, 2032	-	0.000%
4850	Irsimm	-	0.000%
4851	Euroclear Investments Sa 1.5 04/11/2030	-	0.000%
4852	Kentucky St Ppty & Bldgs Commn 5 04/01/2039	-	0.000%
4853	Anheuser-Busch Inbev Sa/Nv 2 01-23-2035	-	0.000%
4854	Royal Bank Of Canada Mtn Regs 1.75% Jun 08, 2029	-	0.000%
4855	Alphabet Inc Regs 0.89% Mar 03, 2032	-	0.000%
4856	Mineral Resources, Ltd. 8.50% 5/1/2030	-	0.000%
4857	DEXCOM INC CV 00.3750 05/15/2028	-	0.000%
4858	Forward Foreign Currency Contract	-	0.000%
4859	Square 4.89 2026-04-30	-	0.000%
4860	Bought CAD Sold USD 20251002	-	0.000%
4861	Us 2Yr Note (Cbt) Jun26	-	0.000%
4862	Wurth Finance International Bv 2.13 08/23/2030	-	0.000%
4863	Cds Peoples Republic Of China	-	0.000%
4864	Sofina Sa Regs 3.71% Nov 13, 2033	-	0.000%
4865	Bnp Paribas Sa	-	0.000%
4866	Treasury Note 3.75% 02-28-33	-	0.000%
4867	Long: Sl5d2czf Irs Usd R V 00mcpurn Cpurnsa / Short: Sl5d2czf Irs Usd P F 2.46500	-	0.000%
4868	Pfizer Netherlands International F 2.88% May 19, 2029	-	0.000%
4869	186943871.SRDLC	-	0.000%
4870	CURRENCY CONTRACT - CLP	-	0.000%
4871	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2048	-	0.000%
4872	Dxp Enterprises Inc	-	0.000%
4873	Forward Foreign Currency Contract	-	0.000%
4874	Us Ultra Bond Cbt Jun26	-	0.000%
4875	Electricite De France Sa 5.50% 3/27/2037	-	0.000%
4876	Mms Usa Financing Inc	-	0.000%
4877	Sagax Ab Mtn Regs 4.38% May 29, 2030	-	0.000%
4878	F/C Ttf Nat Gas F May26 04/29/2026	-	0.000%
4879	Bat International Finance Plc	-	0.000%
4880	Enterprise Products Operating Llc 4.9 05/15/2046	-	0.000%
4881	Square 6.33 46117 2026-04-05	-	0.000%
4882	Banque Federative Du Credit Mutuel Mtn Regs 3% May 07, 2030	-	0.000%
4883	Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5 5	-	0.000%
4884	Ab Skf Regs 0.25% Feb 15, 2031	-	0.000%
4885	Bbcms_18C2 A5 4.31 12/15/2051	-	0.000%
4886	European Investment Bank 6% Dec 07, 2028	-	0.000%
4887	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055	-	0.000%
4888	Basque Government 1.88 07/30/2033	-	0.000%
4889	Diageo Finance Plc 3.38 2035-08-30	-	0.000%
4890	Raiffeisenbank As Mtn Regs 4.96% Jun 05, 2030	-	0.000%
4891	United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046	-	0.000%
4892	Willingboro Township School Distrrict General Obligation Bonds 4.125 08/15/2042	-	0.000%
4893	European Investment Bank Mtn Regs 0.01% May 15, 2041	-	0.000%
4894	Bought INR Sold USD 20251017	-	0.000%
4895	Massmutual Global Funding Ii Mtn Regs 3.25% Jun 11, 2032	-	0.000%
4896	Louisiana St Public Facs Authl Lasfac 01/37 Fixed 5	-	0.000%
4897	Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5	-	0.000%
4898	Link Real Estate Investment Trust	-	0.000%
4899	G2 Ma9906 5.5% 9/20/2054	-	0.000%
4900	Unicredit Bank Austria Ag Mtn Regs 36/25/2032	-	0.000%
4901	Forward Foreign Currency Contract	-	0.000%
4902	Rfr EUR EstRON/1.79544 03/10/25-5Y* Lch	-	0.000%
4903	Illumina Inc 2.55 03/23/2031	-	0.000%
4904	Sold SEK Bought USD 20260504	-	0.000%
4905	Rewe International Finance Bv Regs 2.75% Jul 03, 2028 2.75 2028-07-03	-	0.000%
4906	Jab Holdings Bv V% 2034-04-25	-	0.000%
4907	Indonesia (Republic Of) 8.25% 5/15/2029	-	0.000%
4908	Phoenix Pib Dutch Finance Bv 4.875 07/10/2029	-	0.000%
4909	Lpl Holdings Inc Company Guar 11/28 6.75	-	0.000%
4910	Level 3 Financing Inc 144A 6.88 06/30/2033	-	0.000%
4911	Bgc Group Inc Sr Unsecured 04/30 6.15	-	0.000%
4912	Iberdrola Finanzas Sau Mtn Regs 3.95% Dec 31, 2079	-	0.000%
4913	Rrp Marriott Ownership Resorts Inc Bas 3.55 04/22/2026	-	0.000%
4914	Wells Fargo & Company 0.625 08/14/2030	-	0.000%
4915	Hsbc Holdings Plc Regs 6.21% Mar 21, 2034	-	0.000%
4916	Goldman Sachs Group Inc 0.75 03/23/2032	-	0.000%
4917	Block, Inc. 2.75% 6/1/2026	-	0.000%
4918	Forward Foreign Currency Contract	-	0.000%
4919	Bpce Sfh Sa	-	0.000%
4920	Rci Banque Sa 4.875% 10/02/2029	-	0.000%
4921	Verisk Analytics Inc option	-	0.000%
4922	Mi Windows And Doors, Llc, Term Loan B3, (3-Month Usd Cme Term Sofr + 2.75%) 6.466% 3/28/2031	-	0.000%
4923	Tencent Music Entertainment Group 29/03/2030	-	0.000%
4924	Purchased Eur / Sold Usd	-	0.000%
4925	Pcf Gmbh Regs 4.75% Apr 15, 2026	-	0.000%
4926	USD/EUR Fwd 20260123 Tdomcatt	-	0.000%
4927	Astm Spa Mtn Regs 3.38% Feb 16, 2032	-	0.000%
4928	Salesforce, Inc. 5.55% 15-Mar-2036	-	0.000%
4929	Inr/USD Fwd 20260213	-	0.000%
4930	Hyundai Capital America Mtn Regs 3.76/25/2032	-	0.000%
4931	Indonesia Treasury Bond 4.375 04/15/2039	-	0.000%
4932	Energizer Gamma Acquisition Bv Callable, EUR 3.50% 2029/06/30	-	0.000%
4933	Siemens Financieringsmaatschappij Regs 3.63% Feb 24, 2043	-	0.000%
4934	Keurig Dr Pepper Inc 3.8% 5/1/2050	-	0.000%
4935	Alphabet Inc 5.88% Feb 13, 2058 5.88 2058-02-13	-	0.000%
4936	Plrs_25-3X C Regs 5.13 10/27/2069	-	0.000%
4937	Jpmorgan Chase + Co Sr Unsecured 06/30 Var	-	0.000%
4938	Kreditanstalt Fuer Wiederaufbau	-	0.000%
4939	Square 5.3 2027-04-06	-	0.000%
4940	317Uc0Ua4 Pimco Swaption 3.3 Call USD 20260602	-	0.000%
4941	Riverside Finance Plc Regs 6.63% Sep 11, 2050	-	0.000%
4942	Pepsico Inc 3.45% Jul 28, 2037	-	0.000%
4943	Gnma Ii Mortpass 4% 02/50	-	0.000%
4944	European Outlet Mall Venture Sa Rl Regs 47/15/2031	-	0.000%
4945	Lumen Technologies, Inc.	-	0.000%
4946	London Power Networks Plc Mtn Regs 3.84% Jun 11, 2037 3.84 2037-06-11	-	0.000%
4947	Forward Foreign Currency Contract	-	0.000%
4948	Hsbc Holdings Plc Regs 5.81% May 22, 2033	-	0.000%
4949	Koninklijke Kpn Nv 0.875 12/14/2032	-	0.000%
4950	Dbwf Mortgage Trust 3.421 06/10/2034 3.421 2034-06-10	-	0.000%
4951	Cars-Db4 Lp 3.25% 02/50	-	0.000%
4952	California Community Choice Financing Authority	-	0.000%
4953	Hong Kong Dollar	-	0.000%
4954	Currency Contract - NOK	-	0.000%
4955	Japan Government Bond	-	0.000%
4956	Citycon Treasury Bv 1.625 03/12/2028 1.625 2028-03-12	-	0.000%
4957	Polaris Inc Cfd	-	0.000%
4958	Square 6.28 2027-04-16	-	0.000%
4959	Japan Government Forty Year Bond	-	0.000%
4960	Blackstone Holdings Finance Co Llc EUR Reg S Sr Unsec 1.5% 04-10-29	-	0.000%
4961	Fswp: Ois Payfix MXN 8.82% 11-22-24/03-22-30 Cme	-	0.000%
4962	Irs Recfix NOK 4.045% 05-16-25/05-16-30 Lch	-	0.000%
4963	Bng Bank Nv	-	0.000%
4964	Fiserv In 4.5% 05/24/31	-	0.000%
4965	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.000%
4966	CNY/USD Fwd 20251202	-	0.000%
4967	Iliad Holding Sas 8.5% 04/15/2031	-	0.000%
4968	Plrs_25-3X C Regs 5.13 10/27/2069	-	0.000%
4969	Sachsen Freistaat 3% Mar 21, 2033	-	0.000%
4970	Nvidia Corp 5.55 06/15/2046	-	0.000%
4971	Eon International Finance Bv Mtn Regs 3% Sep 03, 2031	-	0.000%
4972	Logitech International Sa	-	0.000%
4973	Broadcom, Inc. 27.29 2026-01-16	-	0.000%
4974	Sold THB Bought USD 20260617	-	0.000%
4975	Goldman Sachs Group, Inc. (The)	-	0.000%
4976	Telefonica Emisiones Sau Mtn Regs 2.93% Oct 17, 2029	-	0.000%
4977	Allied Universal Holdco Sr Secured 144A 02/31 7.875	-	0.000%
4978	Sixt Se 3.25% 01/22/30	-	0.000%
4979	Ayvens Sa Mtn Regs 3.56/23/2032	-	0.000%
4980	Purchased USD / Sold JPY	-	0.000%
4981	Bx_24-Mf A 144A 5.12 02/15/2039	-	0.000%
4982	Kenvue Inc 5.05%03/22/2053	-	0.000%
4983	BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028	-	0.000%
4984	Piraeus Bank Sa Mtn Regs 4.63% Jul 17, 2029	-	0.000%
4985	Fswp: Ois Payfix JPY 0.73% 04-21-27/04-21-28 Lch	-	0.000%
4986	Malaysian Resources Corp Bhd (Warrant Iss 0917)	-	0.000%
4987	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
4988	Sold Brl Bought USD 20260402	-	0.000%
4989	Lnr Cdo Iii Ltd. 4.56% 02/28/2043	-	0.000%
4990	Autonomous Community of Madrid Spain	-	0.000%
4991	Aj Bell Plc option	-	0.000%
4992	Deutsche Boerse Ag Mtn Regs 3.253/24/2031	-	0.000%
4993	Sold CHF Bought USD 20251002	-	0.000%
4994	Bought JPY/Sold USD	-	0.000%
4995	Relx Capital Inc 4 03/18/2029 4 2029-03-18	-	0.000%
4996	Ksa Sukuk Ltd 4.51% 22May2033	-	0.000%
4997	Fidelity National Information Serv 2.95% May 21, 2039	-	0.000%
4998	Fgold 30Yr Giant 5 10/01/2041 5 2041-10-01	-	0.000%
4999	Mol Magyar Olajes Gazipari Nyrt Regs 1.5% Oct 08, 2027	-	0.000%
5000	Abn Amro Bank Nv	-	0.000%
5001	Forward Foreign Currency Contract	-	0.000%
5002	Reworld (F/K/A Covanta Holding Corporation)Tax Exempt Revenue Bonds 4.75 11/01/2042	-	0.000%
5003	Deutsche Bk Spears/Lifers Tr	-	0.000%
5004	Fannie Mae Pool Fs7060 3.00% 5/1/2052	-	0.000%
5005	Sold Clp/bought Usd	-	0.000%
5006	Vodafone International Financing D Mtn Regs 4.13% Apr 27, 2041 4.13 2041-04-27	-	0.000%
5007	Severn Trent Water, 2% 2Jun2040, Gbp	-	0.000%
5008	Freddie Mac Pool G61628 3.50% 9/1/2048	-	0.000%
5009	Bayer Ag 4.63 05-26-2033	-	0.000%
5010	Hkd/Usd	-	0.000%
5011	Missouri St Health & Edl Facs Auth Health Facs Rev 3.0% 01-Jun-2053	-	0.000%
5012	Abbott Laboratories 4.75%11/30/2036	-	0.000%
5013	Forward Foreign Currency Contract	-	0.000%
5014	Ntt Finance Corp Mtn Regs 3.22% Mar 04, 2032	-	0.000%
5015	Carlsberg Breweries A/S Sr Unsecured Regs 02/35 3.5	-	0.000%
5016	Ichor Holdings Ltd	-	0.000%
5017	Ginnie Mae Ii Pool 3.5%09/20/2047	-	0.000%
5018	Pacific Gas And Electric Co. 6.40% 6/15/2033	-	0.000%
5019	Vbtel 2026-1A D	-	0.000%
5020	Square 6.26 46247 2026-08-13	-	0.000%
5021	Irs EUR 2.53000 04/23/25-10Y Lch	-	0.000%
5022	9045580.Srdsq 6.1 2026-11-05	-	0.000%
5023	New York St Twy Auth	-	0.000%
5024	Cred Mutuel Home Loan Sf 0.01 05/06/2031	-	0.000%
5025	EURO-Schatz Fut Jun26	-	0.000%
5026	Forward Foreign Currency Contract	-	0.000%
5027	Indigo Group Sas	-	0.000%
5028	Obx 2021-Inv2 A3 Obx 2021-Inv2 A3	-	0.000%
5029	Union Pacific Corp 3.839% 3/20/2060	-	0.000%
5030	Sell Usd / Buy Gbp	-	0.000%
5031	Carrefour Sa Mtn Regs 2.88% Dec 08, 2028 2.88 2028-12-08	-	0.000%
5032	Cds Republic Of South Africa	-	0.000%
5033	Commerzbank Ag Mtn Regs 3.13% Nov 26, 2030	-	0.000%
5034	Banque Et Caisse Depargne De Letat Mtn Regs 3.25% Nov 20, 2031	-	0.000%
5035	Forward Foreign Currency Contract	-	0.000%
5036	South32 Treasury Ltd 4.35% 4/14/2032	-	0.000%
5037	Hca Inc 5.95 09/15/2054	-	0.000%
5038	Anheuserbusch Companies Llc 4.72/01/2036	-	0.000%
5039	T-Mobile Usa Inc 3.9% Feb 19, 2038 3.9 2038-02-19	-	0.000%
5040	RTE Reseau de Transport d'Electricite SADIR 3.5% 2036-10-02	-	0.000%
5041	Inf Swap Gb Ni 4.0 09/15/21-10Y Lch	-	0.000%
5042	Equinix Eu 2 Financing C /Eur/ Regd 3.25000000	-	0.000%
5043	Paramount Global 3.7%06/01/2028	-	0.000%
5044	Nippon Television Holdings Inc	-	0.000%
5045	Banco Di Desio E Della Brianza Spa Mtn Regs 3.131/30/2032	-	0.000%
5046	Santander Uk Plc Regs 2.88% Feb 12, 2033 2.88 2033-02-12	-	0.000%
5047	Bp Capital Markets Plc Mtn Regs 5.44% Aug 28, 2034 5.44 2034-08-28	-	0.000%
5048	Titulos De Tesoreria Bonds 11/40 12.75	-	0.000%
5049	Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs	-	0.000%
5050	Credit Agricole Public Sector Scf Sa	-	0.000%
5051	Flex Ltd	-	0.000%
5052	Pernod Ricard Sa	-	0.000%
5053	Total Return Swaps	-	0.000%
5054	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.000%
5055	Currency Contract - USD	-	0.000%
5056	Consolidated Edison Company Of New 3.6 06/15/2061	-	0.000%
5057	Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034	-	0.000%
5058	Groep Brussel Lambert Nv Regs 0.13% Jan 28, 2031	-	0.000%
5059	Nbn Co Ltd Mtn Regs 5.2% Aug 25, 2028	-	0.000%
5060	Cencora Inc 3.63% May 22, 2032 3.63 2032-05-22	-	0.000%
5061	Sell EUR / Buy USD	-	0.000%
5062	Bill Holdings Inc	-	0.000%
5063	Goldman Sachs Group (Fxd To Flt) Mtn Regs 2.74% Feb 17, 2029 2.74 2029-02-17	-	0.000%
5064	Republic Of Poland Government Bond 2.5 07/25/2027	-	0.000%
5065	Bank Of America, National Association	-	0.000%
5066	317Ua0Va5 Pimco Fppswaption 4.485 Put USD	-	0.000%
5067	Intercontinentalexchange Sr Unsecured 09/28 3.625	-	0.000%
5068	Payb Ois Lch 4.05 Citi_C 05/21/2027	-	0.000%
5069	3 MONTH SOFR FUT DEC26 XCME 20270316	-	0.000%
5070	Openai Group Pbc Series A-3	-	0.000%
5071	Commonwealth Bank Of Australia Mtn Regs 4.75% Jan 09, 2030 4.75 2030-01-09	-	0.000%
5072	Dz Hyp Ag Regs 3% Feb 28, 2035	-	0.000%
5073	Sunrise Financing Partnersh 6.7483 2032-02-17	-	0.000%
5074	Cdx Itraxx Main45 5Y Ice	-	0.000%
5075	Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26	-	0.000%
5076	Memorial Health System Of Springfield Revenue Bonds 5 04/01/2036	-	0.000%
5077	Bureau Veritas Sa Regs 3.5% May 22, 2036	-	0.000%
5078	Clarios Global Lp	-	0.000%
5079	Spdr Dow Jones Industrial Average	-	0.000%
5080	Alsn 4 10/01/27	-	0.000%
5081	Lme Aluminum Base Metal	-	0.000%
5082	Ing Bank (Australia) Ltd Mtn Regs 5.21% Feb 13, 2031 5.21 2031-02-13	-	0.000%
5083	Banca Monte Dei Paschi Di Siena Spa 4.75% 03/15/2029	-	0.000%
5084	Autostrad 1.625% 01/25/28/EUR	-	0.000%
5085	Alperia Spa /Eur/ Regd Reg S Emtn 5.70100000	-	0.000%
5086	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.000%
5087	Credit Agricole Italia /EUR/ Regd Reg S 0.37500000	-	0.000%
5088	CREDIT AGRI 3.5% 01/15/30/EUR/	-	0.000%
5089	Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033	-	0.000%
5090	Exxon Mob 0.835% 06/26/32/EUR	-	0.000%
5091	Goldman Sachs Group, Inc. 0.25 01/26/28 Emtn	-	0.000%
5092	Intl Deve 0.375% 09/22/27/GBP/	-	0.000%
5093	Merck & Co Inc /EUR/ Regd 1.37500000	-	0.000%
5094	Mondelez I 0.75% 03/17/33/Eur/	-	0.000%
5095	Morgan Stanl V/R 11/18/33/GBP/	-	0.000%
5096	New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000	-	0.000%
5097	Parker-Hannifin Corp /Eur/ Regd 2.90000000	-	0.000%
5098	Thermo Fis 3.65% 11/21/34/EUR/	-	0.000%
5099	Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000	-	0.000%
5100	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	-	0.000%
5101	ASSA ABLO 4.125% 09/13/35/EUR/	-	0.000%
5102	Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5536 0.50000000	-	0.000%
5103	Stadshypotek Ab /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
5104	Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser Dmtn 3.62900000	-	0.000%
5105	Skandinaviska Enskilda /SEK/ Regd Reg S Mtn Ser 581 0.50000000	-	0.000%
5106	Svenska Hand V/R 06/01/33/Eur/	-	0.000%
5107	Svenska Ha 3.75% 11/01/27/Eur/	-	0.000%
5108	Alpha Bank Sa /EUR/ Regd V/R Reg S Emtn 5.00000000	-	0.000%
5109	Danske Mor 0.01% 11/24/26/EUR/	-	0.000%
5110	Piraeus Bank Sa /EUR/ Regd V/R Reg S Emtn 6.75000000 12/05/29	-	0.000%
5111	Kuntarahoitus 3% 09/25/28/EUR	-	0.000%
5112	Vseobecna Uverova Banka /Eur/ Regd Reg S 3.25000000	-	0.000%
5113	Asian Devel 1.4% 02/06/37/EUR	-	0.000%
5114	Air Liquide Finance S.A. 2.625 2029-11-05	-	0.000%
5115	Ids Financing Plc	-	0.000%
5116	Hld Europe Sca	-	0.000%
5117	Terega Sa 4% 2034-09-17	-	0.000%
5118	Bank Of Montreal 5.125% 2028-10-10	-	0.000%
5119	Gatwick Funding Ltd 5.5% 04/04/2040	-	0.000%
5120	Tatra Banka As Regs 04/30 Var R% 2030-04-29	-	0.000%
5121	Eurobank S.A. 4.875% 04/30/2031	-	0.000%
5122	Klepierre Sa 2033-09-23	-	0.000%
5123	Solvay Sa 4.25% 10/03/2031	-	0.000%
5124	Telefonica Emisiones S.A. 4.183 11-21-2033	-	0.000%
5125	Vestas Wind Systems A/S 4.125 06-15-2031	-	0.000%
5126	Ald S.A. 4.875% 10/06/2028	AYVFP 4.875 10/06/28	0.000%
5127	Engie Sa 4.5 09-06-2042	-	0.000%
5128	Wpp Finance S.A.	-	0.000%
5129	Italgas Spa 4.125 06-08-2032	-	0.000%
5130	Credit Agricole	-	0.000%
5131	Ck Hutchison Group Telecom Finance Sa	-	0.000%
5132	Perusahaan Listrik Negara Pt	-	0.000%
5133	Wpc Eurobond Bv	-	0.000%
5134	Itv Plc	-	0.000%
5135	Dz Hyp Ag Pfandbriefe Regs 04/34 0.875	-	0.000%
5136	Region Wallonne Belgium 1.25 2034-05-03	WALLOO 1.25 05/03/34	0.000%
5137	Anglian Water Osprey Financing Plc Mtn Regs 6.38% Aug 18, 2033 6.38 2033-08-18	-	0.000%
5138	Jyske Realkredit A/S /EUR/ Regd Reg S 3.25000000	-	0.000%
5139	Oeg Finance Plc 7.25% 2029-09-27	-	0.000%
5140	National Gas Transmission Plc Mtn Regs 5.5% Feb 04, 2034	-	0.000%
5141	Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028	-	0.000%
5142	La Banque Post H	-	0.000%
5143	Studio City Finance, Ltd. 5.00% 1/15/2029	-	0.000%
5144	Royal Bank Of Canada Regs 3.386/15/2030	-	0.000%
5145	Freddie Mac Pool 4.5%09/01/2052	-	0.000%
5146	Service option	-	0.000%
5147	Usd/cnh Forward	-	0.000%
5148	Pfandbriefbank Schweizerischer Hyp Regs 0.13% Mar 19, 2031	-	0.000%
5149	Molnlycke Holding Ab 4.25 09-08-2028	-	0.000%
5150	ORANGE SA MTN RegS 3.75% Sep 04, 2037	-	0.000%
5151	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.000%
5152	Sparebank 1 Smn Regs 0.01% Feb 18, 2028	-	0.000%
5153	Flexsys Holdings Inc 2025 Second Out Refinancing Term Loan 9.69 08/01/2029	-	0.000%
5154	Equinor Asa Mtn Regs 4.25% 4/10/2041	-	0.000%
5155	FNMA 20YR UMBS 2 07/01/2041	-	0.000%
5156	Apple Inc .5% 11/15/31 0.5 2031-11-15	-	0.000%
5157	Coca-Cola Hbc Finance Bv Mtn Regs 4% Oct 01, 2033	-	0.000%
5158	Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030	-	0.000%
5159	Sold ZAR Bought USD 20260617	-	0.000%
5160	Abbvie Inc 2.136/01/2029	-	0.000%
5161	Allianz Se 4.252 07/05/2052	-	0.000%
5162	Dassault Systemes Regs 3.386/16/2031	-	0.000%
5163	Purchased Usd / Sold Zar	-	0.000%
5164	Bought TWD Sold USD 20260417	-	0.000%
5165	Roquette Freres Sa 3.774 11/25/2031	-	0.000%
5166	Volkswagen Bank Gmbh Mtn Regs 3.13% Oct 02, 2029	-	0.000%
5167	Cirs Sek 2.5525% 04/06/2054 Lch	-	0.000%
5168	Square 4.51 46359 2026-12-03	-	0.000%
5169	Nestle Finance International Ltd Regs 3.5% Sep 23, 2038	-	0.000%
5170	Mondi Finance Plc Mtn Regs 3.75% May 31, 2032	-	0.000%
5171	Fiserv Funding Ulc 4 06/15/2036	-	0.000%
5172	Total Return Swap	-	0.000%
5173	Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032	-	0.000%
5174	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2029-11-15	-	0.000%
5175	Commerzbank Ag Mtn Regs 3% Mar 13, 2034	-	0.000%
5176	Canada 5 Year Bond	-	0.000%
5177	Miami-Dade Cnty Fla Aviation Rev 5.0% 01-Oct-2033	-	0.000%
5178	Citadel Securities Llc 2026-01-02	-	0.000%
5179	Stanley Black & Decker Inc Cfd	-	0.000%
5180	French Republic Government Bond Oat 4 2060-04-25	-	0.000%
5181	Adidas Ag Regs 3.55/26/2031	-	0.000%
5182	Wdc 3 C365 20260320 Call 365 0 03/20/2026 option	-	0.000%
5183	Bought Inr/sold Usd	-	0.000%
5184	Sold NOK Bought USD 20260407	-	0.000%
5185	International Finance Corp Mtn 3.88% Sep 12, 2030	-	0.000%
5186	Japan Government Twenty Year Bond 1.8 2030-06-20	-	0.000%
5187	Iccrea Banca Istituto Centrale Del Mtn Regs 3.38% Jan 30, 2030	-	0.000%
5188	Mercedes-Benz International Financ Mtn Regs 2.5% Sep 05, 2028	-	0.000%
5189	Nationwide Bldg Society Regs 02/31 Var 3.105 02/03/2031 3.105 2031-02-03	-	0.000%
5190	Export-Import Bank Of Korea Mtn Regs 2.63% Nov 10, 2030	-	0.000%
5191	Kaiser Foundation Hospit 2.8100% Mat 06/01/2041	-	0.000%
5192	Chemours Co/The 4.63 11/15/2029	-	0.000%
5193	Pay 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2027	-	0.000%
5194	Fannie Mae Pool Fp0128 6.50% 6/1/2054	-	0.000%
5195	Investec Plc 1.88% 16Jul2028	-	0.000%
5196	Murata Manufacturing Ltd option	-	0.000%
5197	Elmw5_16-R Fr 144A 11.67 04/20/2037	-	0.000%
5198	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.000%
5199	Banco Bpm Spa Regs 3.88% Sep 18, 2026	-	0.000%
5200	Us 10Yr Ultra	-	0.000%
5201	Ford Motor Cred 6.125 2028-05-15	-	0.000%
5202	Visio_20-1 M1 144A 4.45 08/25/2055	-	0.000%
5203	Sold ZAR Bought USD 20251120	-	0.000%
5204	TWD CASH	-	0.000%
5205	Long: Tr11856 Trs USD R E Tr11856R / Short: Tr11856 Trs USD P V 03Mtbill Tr11856P/Usb3Mta+9.00Bps	-	0.000%
5206	Axa Sa Mtn Regs 3.38% May 31, 2034	-	0.000%
5207	Goldman Sachs & Co. Llc	-	0.000%
5208	Dominican Republic 10.75 6/1/2036	-	0.000%
5209	Upfield Bv 2025 Usd Term Loan B12	-	0.000%
5210	Square 4.53 46467 2027-03-21	-	0.000%
5211	Forward Foreign Currency Contract	-	0.000%
5212	CAD/USD	-	0.000%
5213	Bought SEK Sold USD 20260402	-	0.000%
5214	Ivory Coast Government International Bond 6.375 03/03/2028	-	0.000%
5215	Telia Company Ab Regs 4.63% Dec 21, 2082	-	0.000%
5216	317U9Zha6 Pimco Swaption 3.215 Call USD 202608	-	0.000%
5217	Mcdonalds Corporation Mtn Regs 4% May 15, 2038 4 2038-05-15	-	0.000%
5218	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044	-	0.000%
5219	Topix Index	-	0.000%
5220	Greensquareaccord Limited Regs 5.25% Nov 30, 2047	-	0.000%
5221	Sold PEN Bought USD 20260325	-	0.000%
5222	E.On Se 3.75% 01/15/2036	-	0.000%
5223	State Of California 1.7%02/01/2028	-	0.000%
5224	Bmw Finance Nv Mtn Regs 4.13% Oct 04, 2033	-	0.000%
5225	PFIZER INVESTMENT ENTERPRISES PTE. 4.45 05/19/2028	-	0.000%
5226	Abp Finance Plc Mtn Regs 5.88% Jun 19, 2037	-	0.000%
5227	Canadian Pacific Railway Co. 6.125 09/15/2115 6.125 2115-09-15	-	0.000%
5228	Republic Of Uzbekistan International Bond	-	0.000%
5229	Berkshire Hathaway Fin Corp 2% 03/18/2034	-	0.000%
5230	Sunac China Holdings Ltd.	-	0.000%
5231	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 4% Feb 25, 2037	-	0.000%
5232	Spx Us 05/15/26 P6150	-	0.000%
5233	International Bank For Reconstruction & Development 14.94 2028-04-24	-	0.000%
5234	Snam Spa Mtn Regs 0% Dec 07, 2028	-	0.000%
5235	Ford Motor Credit Co., Llc 4.125% 8/17/2027	-	0.000%
5236	Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632	-	0.000%
5237	United States Treasury Note/Bond 3.38%11/30/2027	-	0.000%
5238	3 Month Sofr Fut Dec27	-	0.000%
5239	Ing Bank Nv	-	0.000%
5240	Schneider Electric Se Mtn Regs 2.63% Sep 02, 2029	-	0.000%
5241	Deutsche Lufthansa-Reg /EUR/ Swaps	-	0.000%
5242	National Grid North America Inc Mtn Regs 4.274/15/2037	-	0.000%
5243	Bought JPY Sold USD 20260507	-	0.000%
5244	Trinet Group Incinary	-	0.000%
5245	Sek/usd Fwd	-	0.000%
5246	Eurazeo Se Regs 4.63% Apr 17, 2031	-	0.000%
5247	Nissan Motor Co., Ltd. 4.345% 9/17/2027	-	0.000%
5248	Bought CAD Sold USD 20251002	-	0.000%
5249	Banco Santander Sa Mtn Regs 4.25% Apr 22, 2038 4.25 2038-04-22	-	0.000%
5250	Kc Hrw Wheat Futures, May-2026,Eth	-	0.000%
5251	220033848.Srdlc 11.99 2028-09-15	-	0.000%
5252	Council Of Europe Development Bank Regs 0.75% Jan 24, 2028	-	0.000%
5253	Yara International Asa 4.75% 6/1/2028	-	0.000%
5254	Japan Government Twenty Year Bond 0.5 2038-03-20	-	0.000%
5255	Ab Sveriges Sakerstallda Obligatio Regs 3.5% Jun 14, 2028	-	0.000%
5256	Cnp Assurances 1.25 01/27/2029	-	0.000%
5257	Gsamp_07-H1 A1B 4.19 01/25/2047	-	0.000%
5258	Penta 2017-3A Brr 3.826 2038-10-17	-	0.000%
5259	Sold IDR Bought USD 20260610	-	0.000%
5260	Bought JPY Sold USD 20260617	-	0.000%
5261	Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031	-	0.000%
5262	La Banque Postale Mtn Regs 46/03/2034	-	0.000%
5263	Bought KWD Sold USD 20260518	-	0.000%
5264	Pierce Cnty Wash Sch Dist No 0 4 12/01/2041	-	0.000%
5265	Sensata Technologies, Inc. 3.75% 2/15/2031	-	0.000%
5266	TRY251110 - 11/10/2025	-	0.000%
5267	Aareal Bank Ag 0.75 04/18/2028	-	0.000%
5268	Mileway Eur Lux Holdco Sarl Mtn Regs 3.887/15/2030	-	0.000%
5269	Texas Municipal Gas Acquisition And Supply Corp Iv Bp Plc Gas Supply Revenue Bonds Series 2023 5.5 01/01/2054	-	0.000%
5270	Nordex Se 4.25 04/14/2030	-	0.000%
5271	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029	-	0.000%
5272	Siemens F 3.375% 02/22/37	-	0.000%
5273	Interdigital, Inc. 0.04 01/05/2026	-	0.000%
5274	Cubesmart Reit	-	0.000%
5275	Cepsa Finance Sa 0.75 02/12/2028	-	0.000%
5276	Nigeria Omo Bill 0 2026-02-03	-	0.000%
5277	Fnma Mortpass 2.5% 12/62	-	0.000%
5278	Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031	-	0.000%
5279	Korea National Oil Corp 0.0501% 09/30/2027 0.0501 2027-09-30	-	0.000%
5280	Hsbc Sfh France Sa 2.5 06/28/2028	-	0.000%
5281	Bmw Finance Nv Mtn Regs 4.13% Oct 04, 2033	-	0.000%
5282	Lsega Financing Plc Mtn Regs 4.88% Sep 19, 2032	-	0.000%
5283	F/C Cboe Vix Future Jul26 07/22/2026	-	0.000%
5284	Peabody Capital No 2 Plc 3.25 09/14/2048	-	0.000%
5285	Dick'S Sporting Goods 4.0000% Mat 10/01/2029	-	0.000%
5286	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95%09/10/2034	-	0.000%
5287	Forward Foreign Currency Contract	-	0.000%
5288	Bristolmyers Squibb Co 4.635/15/2044	-	0.000%
5289	Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028	-	0.000%
5290	Sold ILS Bought USD 20260610	-	0.000%
5291	Fannie Mae Pool 7.00 9/1/2033	-	0.000%
5292	Benchmark 2024-V5 Mortgage Trust 6.42%01/10/2057	-	0.000%
5293	Electricite De France Sa	-	0.000%
5294	Project Alpha Interme Hldg Inc 2024 2Nd Lien Incremental Term Loan 0 11/22/2032	-	0.000%
5295	Bought TRY Sold USD 20260109	-	0.000%
5296	Credit Mutuel-Cic Home Loan Sfh Regs 0.13% Jan 28, 2030	-	0.000%
5297	Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039	-	0.000%
5298	Cooperatieve Rabobank Ua Mtn Regs 5.14 10/16/2031	-	0.000%
5299	Sold MYR Bought USD 20260402	-	0.000%
5300	191563994.SRDLC	-	0.000%
5301	F/C Natural Gas Futr May26 04/28/2026	-	0.000%
5302	F/C Soybean Meal Futr Jul26 07/14/2026	-	0.000%
5303	Sydney Airport Finance Co. Pty. Ltd. 4.375 05/03/2033	-	0.000%
5304	Teleperformance Se 5.75 11-22-2031	-	0.000%
5305	Czech Republic 0.95% 5/15/2030	-	0.000%
5306	Ref: Sonia Index Brk: Citigroup	-	0.000%
5307	Jefferson Rise Revenue Bond 6.375 06/01/2062	-	0.000%
5308	Commonwealth Bank Of Australia Mtn Regs 5.25% Sep 12, 2035	-	0.000%
5309	Elmw5_16-R Fr 144A 11.67 04/20/2037	-	0.000%
5310	Sold KZT Bought USD 20260610	-	0.000%
5311	Misc Capital Two (Labuan), Ltd. 3.75% 4/6/2027	-	0.000%
5312	Lansforsakringar Hypotek Ab (Publ) Mtn Regs 2.75% Mar 25, 2030	-	0.000%
5313	Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035	-	0.000%
5314	Dominion Energy 5.6 09/15/2055	-	0.000%
5315	Home Depot Inc/The 2.95%06/15/2029	-	0.000%
5316	Op Corporate Bank Plc Mtn Regs 3.63% Jan 28, 2035	-	0.000%
5317	Compagnie De Financement Foncier S Regs 0.01% Sep 25, 2030	-	0.000%
5318	Forward Foreign Currency Contract	-	0.000%
5319	National Grid Na Inc 1.054 01/20/2031	-	0.000%
5320	Baylor Scott & White Holdings 1.777% 11/15/2030	-	0.000%
5321	Forward Foreign Currency Contract	-	0.000%
5322	Purchased AUD / Sold USD	-	0.000%
5323	Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/2032	-	0.000%
5324	Forward Foreign Currency Contract	-	0.000%
5325	Ing Groep Nv 4.125 2033-08-24	-	0.000%
5326	Boeing Co 5.8 05/01/2050	-	0.000%
5327	Suez Sa (Fr) Mtn Regs 6.63% Oct 05, 2043	-	0.000%
5328	OIS	-	0.000%
5329	Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)	-	0.000%
5330	Anglian Water Services Financing P Mtn Regs 5.38 11/10/2033	-	0.000%
5331	Powszechna Kasa Oszczednosci Bank Mtn Regs 3.75% May 06, 2030 3.75 2030-05-06	-	0.000%
5332	Sanofi Sa Mtn Regs 1.5% Apr 01, 2030	-	0.000%
5333	Microsoft Corp.	-	0.000%
5334	Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029	-	0.000%
5335	Brent Crude Futr Nov26 Ifeu 20260930	-	0.000%
5336	African Development Bank 5.875% 05/07/2035 5.875 2035-05-07	-	0.000%
5337	Forward Foreign Currency Contract	-	0.000%
5338	Freie Und Hansestadt Hamburg 0.25% Feb 18, 2041	-	0.000%
5339	Achmea Bank Nv Mtn Regs 36/30/2033	-	0.000%
5340	Forward Foreign Currency Contract	-	0.000%
5341	Oncor Electric Delivery Co. Llc 3.5 05/15/2031	-	0.000%
5342	Swiss Franc	-	0.000%
5343	Nrw Bank Mtn Regs 0.38% Nov 17, 2026	-	0.000%
5344	Goldman Sachs International	-	0.000%
5345	Mcafee Corp 03/01/2029	-	0.000%
5346	Fnma 30Yr Umbs 6 11/01/2052 6 2052-11-01	-	0.000%
5347	Ctp Nv Regs 3.63% Apr 13, 2032	-	0.000%
5348	Ttf Natural Gas (672) Feb 26	-	0.000%
5349	Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 2026-02-02	-	0.000%
5350	Johnson & Johnson 3.05% Feb 26, 2033	-	0.000%
5351	Vcc_25-4 M5 144A 10.07 09/25/2055	-	0.000%
5352	Ubs Group Ag 144A 4.88 12/31/2079	-	0.000%
5353	Robert Bosch Finance Llc Mtn Regs 3.75% May 28, 2034	-	0.000%
5354	Japan, Series 86, 2.40% 3/20/2055	-	0.000%
5355	Societatea Nationala De Gaze Natur Mtn Regs 4.63% Nov 04, 2031	-	0.000%
5356	Pfizer Inc. Regs 6.5% 6/3/2038	-	0.000%
5357	University Of California 4.86%05/15/2112	-	0.000%
5358	Romania	-	0.000%
5359	The Dow Chemical Company 1.13% Mar 15/32	-	0.000%
5360	Credit Mutuel Home Loan Sfh Sa Regs 2.63% Sep 10, 2031 2.63 2031-09-10	-	0.000%
5361	Clarios Global Lp	-	0.000%
5362	Orange Sa Mtn Regs 3.5% May 19, 2035	-	0.000%
5363	USD/EUR Forward	-	0.000%
5364	Gemeinsame Deutsche Bundeslaender	-	0.000%
5365	Severn Trent Water, 2% 2Jun2040, Gbp	-	0.000%
5366	Betclic Everest Group 2026 Eur Term Loan B 0 2031-12-10	-	0.000%
5367	International Finance Corp 4.45% Jan 17, 2030	-	0.000%
5368	New York St Twy Auth St Pers Income Tax Rev 3.0% 15-Mar-2048	-	0.000%
5369	Trswap: Dedz7 Future 17-Dec-2027	-	0.000%
5370	Adidas Ag Regs 2.75% Nov 06, 2030	-	0.000%
5371	Mauser Packaging Solutions Holding Co. 7.875 04/15/2027 7.875 2027-04-15	-	0.000%
5372	Norfolk Southern Corp 2.55%11/01/2029	-	0.000%
5373	Forward Foreign Currency Contract	-	0.000%
5374	Morgan Stanley Mtn 5.21% Oct 24, 2035	-	0.000%
5375	Thames Water Utilities Finance Plc	-	0.000%
5376	Ccf Sfh Sa Regs 2.75% May 07, 2031	-	0.000%
5377	Otis Worldwide Corp 5.13%09/04/2035	-	0.000%
5378	Banca Popolare Di Sondrio Spa Regs 2.75% May 21, 2030	-	0.000%
5379	Bought COP Sold USD 20260617	-	0.000%
5380	Novozymes A/S Mtn Regs 3.25% Mar 19, 2030	-	0.000%
5381	Sell Aud / Buy Usd	-	0.000%
5382	Carrefour Sa 3.25 06/24/2030	-	0.000%
5383	New South Wales Treasury Corp. 4.25% 2/20/2036	-	0.000%
5384	Cds Olin Corp	-	0.000%
5385	Canton Of Waadt 2 2033-10-24	-	0.000%
5386	Selp Finance Sarl Mtn Regs 46/29/2033	-	0.000%
5387	Banco Desio Della Brianz 0.38 07/24/2026	-	0.000%
5388	Vodafone Group Plc Mtn Regs 5.13% Dec 02, 2052	-	0.000%
5389	Federation Des Caisses Desjardins Regs 0.25% Feb 08, 2027	-	0.000%
5390	Royal Bank Of Canada 2.60 2025-07-02	-	0.000%
5391	Caixabank Sa	-	0.000%
5392	Bought NOK Sold USD 20260617	-	0.000%
5393	Sydbank A/S Mtn Regs 3% Dec 11, 2029	-	0.000%
5394	Ocp_24-38A A 144A 5 01/21/2038	-	0.000%
5395	Credit Mutuel Arkea Sa 1.25 06-11-2029	-	0.000%
5396	Sanofi Sa Mtn Regs 1.5% Apr 01, 2030	-	0.000%
5397	Futures	-	0.000%
5398	Forward Foreign Currency Contract	-	0.000%
5399	Australia And New Zealand Banking Regs 6.74% Feb 10, 2038	-	0.000%
5400	Orano Sa Mtn Regs 2.75% Mar 08, 2028	-	0.000%
5401	Ois Recfix USD 4.815% 05-06-24/05-06-26 Lch	-	0.000%
5402	Bazalgette Finance Plc Mtn Regs 5.5% Jul 02, 2033	-	0.000%
5403	Currency Contract - USD	-	0.000%
5404	Czech Gas .875% 03/31/31	-	0.000%
5405	Sgs Nederland Holding Bv Regs 3.75% Sep 10, 2035 3.75 2035-09-10	-	0.000%
5406	Imcd Nv Regs 3.63 04/30/2030	-	0.000%
5407	Australian Capital Territory 1.75 2030-05-17	-	0.000%
5408	Medtronic Inc 2.95% Oct 15, 2030 2.95 2030-10-15	-	0.000%
5409	Freddie Mac Fhr 5564 Fb	-	0.000%
5410	FNMA 30YR UMBS 6 04/01/2055	-	0.000%
5411	Freddie Mac Gold Pool 4.50 8/1/2041	-	0.000%
5412	Sensata Technologies Bv Company Guar 144A 04/29 4	-	0.000%
5413	Equinox Gold Corp. 4.750%, Due 10/15/281	-	0.000%
5414	Ubs Securities Llc 4.52% 12/29/2025	-	0.000%
5415	Arthur J. Gallagher & Co. 5.15% 2/15/2035	-	0.000%
5416	Siriusxm Holdings Inc option	-	0.000%
5417	Banque Federative Du Credit Mutuel Mtn Regs 3.5% Jul 21, 2033 3.5 2033-07-21	-	0.000%
5418	Aviva Plc Regs 4.75 11/28/2057	-	0.000%
5419	Cobham Ultra U.S. Co., Term Loan	-	0.000%
5420	Freddie Mac Pool Qf4136 5.50% 12/1/2052	-	0.000%
5421	Currency Contract - Brl	-	0.000%
5422	Kaisa Group Holdings Ltd 6.25% 12/28/2032	-	0.000%
5423	E.On Se 3.75% 03/01/29	-	0.000%
5424	City Of Hope 0% 12/11/2025 0 2025-12-11	-	0.000%
5425	Gecina Sa Mtn Regs 0.88% Jun 30, 2036	-	0.000%
5426	Bng Bank Nv Mtn Regs 1.6% Nov 27, 2030	-	0.000%
5427	Bank Of Cyprus Pcl Mtn Regs 3.885/20/2031	-	0.000%
5428	Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17	-	0.000%
5429	Cdx Em35 Ice	-	0.000%
5430	E.On Se 3.75% 01/15/2036	-	0.000%
5431	Receive 28-Day Mxn-Tiie 7.79% 06/12/2030	-	0.000%
5432	Cirs USD 3.7924% 03/11/2030 Lch	-	0.000%
5433	Forward Foreign Currency Contract	-	0.000%
5434	Spain Government Bond Coupon Strip	-	0.000%
5435	BNP Paribas Issuance BV	-	0.000%
5436	Northern Powergrid Yorks 2.25 2059-10-09	-	0.000%
5437	Forward Foreign Currency Contract	-	0.000%
5438	Groupe Des Assurances Du Credit Mutuel Sadir	-	0.000%
5439	Verisk Analytics Inc 5.133/15/2036	-	0.000%
5440	Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030	-	0.000%
5441	General M 3.85% 04/23/34	-	0.000%
5442	Cie De Saint-gobain	-	0.000%
5443	Luminor Bank As (Estonia) Mtn Regs 4.275/27/2031	-	0.000%
5444	Berlin (State Of) Regs 1.38% Aug 27, 2038	-	0.000%
5445	Receive 1-Day JPY-Mutkcalm Compounded-Ois 0.55% 09/14/2028	-	0.000%
5446	Amgen Inc	-	0.000%
5447	Universal Music Group Nv Mtn Regs 3.386/16/2030	-	0.000%
5448	Wells Fargo & Co 3.5 09/12/2029	-	0.000%
5449	Bought EUR Sold USD 20251002	-	0.000%
5450	Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000	-	0.000%
5451	Stellantis Nv Mtn Regs 3.88% Jun 06, 2031	-	0.000%
5452	Compagnie De Financement Foncier S Mtn Regs 3.55/12/2036	-	0.000%
5453	Square 5.81 45884 2025-08-15	-	0.000%
5454	Sr Unsecured Regs 09/50 1.375	-	0.000%
5455	Queensland Treasury Corp.	-	0.000%
5456	Strips Sp 0 11/15/52	-	0.000%
5457	Japanese Yen	-	0.000%
5458	Dwr Cymru Financing Uk 1.38 03/31/2033	-	0.000%
5459	Forward Foreign Currency Contract	-	0.000%
5460	Canadian Imperial Bank Of Commerce Mtn Regs 3.139/10/2032	-	0.000%
5461	HUF/USD Fwd 20260213 Chasgb2L	-	0.000%
5462	Morocco (Kingdom Of) Regs 3% Dec 15, 2032	-	0.000%
5463	Glencore 4.154% 04/29/31	-	0.000%
5464	Niagara Cnty N Y Tob Asset Sec	-	0.000%
5465	Southern Water Services Finance Lt Mtn Regs 3% May 28, 2037	-	0.000%
5466	Enexis Holding Nv Mtn Regs 3% Feb 25, 2032 3 2032-02-25	-	0.000%
5467	Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035	-	0.000%
5468	Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031	-	0.000%
5469	Bank Of America Corp 3.71 04/24/2028 3.71 2028-04-24	-	0.000%
5470	Sogecap Sa 6.5% 05/16/2044	-	0.000%
5471	Procter & Gamble Co/The 3 2030-03-25	-	0.000%
5472	Republic Of Chile 4.70% Sep 01/30	-	0.000%
5473	Robert Bosch Gmbh Mtn Regs 45/21/2036	-	0.000%
5474	T-Mobile Usa Inc 3.55 05/08/2029	-	0.000%
5475	205520029.Srdlc	-	0.000%
5476	Sold AUD Bought USD 20260402	-	0.000%
5477	Ois COP Ibr/9.04500 12/30/24-7Y Cme	-	0.000%
5478	Ita Gb 10Yr Fut Ikh6 03-06-26	-	0.000%
5479	Massmutual Global Funding Ii Regs 5% Sep 29, 2032	-	0.000%
5480	Square 5.68 46024 2026-01-02	-	0.000%
5481	Omv Ag 3.25 2031-09-04	-	0.000%
5482	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.000%
5483	207945271.Srdlc 21.49 2027-04-26	-	0.000%
5484	Nationale Nederlanden Bank N V Regs 3.135/18/2033	-	0.000%
5485	Fcc Servicios Medio Ambiente Holding Sa 3.72 2031-10-08	-	0.000%
5486	Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_P 05/08/2032	-	0.000%
5487	Lloyds Banking Group Plc Sr Unsecured Regs 11/30 Var	-	0.000%
5488	Ministeries Van De Vlaamse Gemeenschap 1.875 2042-06-02	-	0.000%
5489	Nippon Paint Holdings Ltd option	-	0.000%
5490	Lch Clearnet (Us) Llc	-	0.000%
5491	Loire Finco Luxembourg Sarl 2025 Usd Term Loan B	-	0.000%
5492	Bank Of Montreal Regs 3.136/08/2033	-	0.000%
5493	Sold SEK Bought USD 20260402	-	0.000%
5494	Sold Jpy/bought Usd	-	0.000%
5495	Gls Auto Receivables Issuer Trust 2022-2 0.0615% 05/11/2026 0.0615 2026-05-11	-	0.000%
5496	FNMA 15YR UMBS 3 05/01/2037	-	0.000%
5497	Bayerische Landesbodenkreditanstalt 2.88% 02/28/2031	-	0.000%
5498	Snacking Investments Bidco Pty. Ltd. 6.67 2032-10-29	-	0.000%
5499	Intesa Sanpaolo Assicurazioni Spa Regs 4.22% Mar 05, 2035	-	0.000%
5500	Alphabet Inc 5.5% Nov 13, 2041 5.5 2041-11-13	-	0.000%
5501	Csail Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 4/15/2050	-	0.000%
5502	Covivio Sa/France 4.625% 06/05/2032	-	0.000%
5503	Elevance Health Inc Sr Unsecured 11/31 4.95	-	0.000%
5504	Southcoast Health System Incorporated Revenue Bonds 5 07/01/2035	-	0.000%
5505	8632295.Srdsq	-	0.000%
5506	Amazon.Com Inc Regs 1.25/28/2032	-	0.000%
5507	Sfil Sa Mtn Regs 0.25% Dec 01, 2031	-	0.000%
5508	Istel_24-1 C Regs 3.64 12/29/2036	-	0.000%
5509	Fannie Mae Pool Fm8954 2.50% 10/1/2051	-	0.000%
5510	Flutter Treasury Dac Regs 6.13 Jun 04, 2031	-	0.000%
5511	Ncfa Llc Loan Participation 5 6.16 2027-07-03	-	0.000%
5512	Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033	-	0.000%
5513	F/C 3Mo EURO EURibor Jun28 06/19/2028	-	0.000%
5514	Sage Group Plc Mtn Regs 3.82% Feb 25, 2033	-	0.000%
5515	Square 4.53 46468 2027-03-22	-	0.000%
5516	CDS	-	0.000%
5517	Forward Foreign Currency Contract	-	0.000%
5518	Wildfire Intermediate Holdings, Llc 7.50% 10/15/2029	-	0.000%
5519	Ramsay Generale De Sante Sa, Facility 1St Lien Term Loan B5 5.265 2031-08-13	-	0.000%
5520	State Of Israel 0.01% 2030/03/31	-	0.000%
5521	205234543.Srdlc	-	0.000%
5522	Deutsche Telekom Ag	-	0.000%
5523	Block, Inc. 3.50% 6/1/2031	-	0.000%
5524	Romania Government Bond 7.1 2034-07-31	-	0.000%
5525	Sold CAD Bought USD 20260504	-	0.000%
5526	Korea Gas Corporation Mtn Regs 5.285/14/2030	-	0.000%
5527	Coca-Cola Hbc Finance Bv Mtn Regs 3.38% Oct 01, 2028	-	0.000%
5528	Adecco International Financial Ser Mtn Regs 3.4% Oct 08, 2032	-	0.000%
5529	Bulgaria Government International Bond 3.5 05/07/2034	-	0.000%
5530	Irs JPY	-	0.000%
5531	Bought CNY Sold USD 20260508	-	0.000%
5532	Td Synnex Corp	-	0.000%
5533	Electricite De France Sa 4.00% 5/7/2037	-	0.000%
5534	Sell Usd / Buy Gbp	-	0.000%
5535	Banco Santander Sa	-	0.000%
5536	Alimentation Couche-Tard Inc Regs 3.9% Apr 21, 2033 3.9 2033-04-21	-	0.000%
5537	Iccrea Banca Istituto Centrale Del Regs 3.5% Jun 05, 2034	-	0.000%
5538	Kuntarahoitus Oyj	-	0.000%
5539	European Outlet Mall Venture Sa Rl Regs 47/15/2031	-	0.000%
5540	Fannie Mae Remics 2.27 7/25/2038	-	0.000%
5541	Nibc Bank Nv Regs 0.13% Nov 25, 2030	-	0.000%
5542	Cooperatieve Rabobank Ua Mtn Regs 4.88% Apr 17, 2029	-	0.000%
5543	Raytheon Technologies Corporation 5.45/01/2035	-	0.000%
5544	Powszechna Kasa Oszczednosci Bank Mtn Regs 4.096/24/2036	-	0.000%
5545	Carmila Sa Mtn Regs 1.63% Apr 01, 2029	-	0.000%
5546	F/C Rapeseed EURO Aug26 07/31/2026	-	0.000%
5547	Forward Foreign Currency Contract	-	0.000%
5548	Stellantis Nv	-	0.000%
5549	Prosus Nv Mtn Regs 1.54% Aug 03, 2028	-	0.000%
5550	Southern Gas Networks Plc 3.5% 10/16/2030 Regs	-	0.000%
5551	Texas Wtr Dev Brd Rev 4.25% 10/15/2051	-	0.000%
5552	Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000	-	0.000%
5553	Thermo Fisher Scientific	-	0.000%
5554	Forward Foreign Currency Contract	-	0.000%
5555	NATWEST MARKETS PLC MTN RegS 5% Nov 18, 2029	-	0.000%
5556	Landesbank Hessen Thueringen Giroz Mtn Regs 3.5% Nov 28, 2033	-	0.000%
5557	Wise Financing Plc Mtn Regs 5.1% Nov 25, 2030	-	0.000%
5558	Sold JPY Bought USD 20251002	-	0.000%
5559	Phoenix Ariz Civic Impt Corp W 5 07/01/2040	-	0.000%
5560	Deutsche Pfandbriefbank Ag Regs 3.25% Sep 01, 2028	-	0.000%
5561	PURCHASED USD / SOLD EUR	-	0.000%
5562	Forward Foreign Currency Contract	-	0.000%
5563	Sino Ocean Group Holdings Ltd 3.00% 03/27/2033	-	0.000%
5564	Corebridge Financial Inc 5.75 01/15/2034	-	0.000%
5565	Danaher Corporation 3.63% Apr 29, 2034 3.63 2034-04-29	-	0.000%
5566	Chicago Ill 5 01/01/2034	-	0.000%
5567	Bank Gospodarstwa Krajow 4 09-08-2027	-	0.000%
5568	Heineken Nv 3.81 2036-07-04	-	0.000%
5569	USD Cash	-	0.000%
5570	Cmbx.na.aaa.8 Sp Uag	-	0.000%
5571	Blackrock Liquidity Fedfund - Institutional Class	-	0.000%
5572	Forward Foreign Currency Contract	-	0.000%
5573	Fannie Mae Pool Fm8720 2.00% 8/1/2051	-	0.000%
5574	Kaiser Foundation Hospitals 3.15%05/01/2027	-	0.000%
5575	Jpmorgan Chase & Co Mtn Regs 0.6% Feb 17, 2033	-	0.000%
5576	Netherlands Government Bonds 3.75% 01/15/2042	-	0.000%
5577	National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035	-	0.000%
5578	Banco Santander Sa Mtn Regs 1.63% Oct 22, 2030	-	0.000%
5579	Asurion Llc 9.0398 01/22/2029	-	0.000%
5580	Commerzbank Ag Mtn Regs 2.88% Feb 27, 2035	-	0.000%
5581	Southern Gas Networks Plc Mtn Regs 6.25% May 07, 2039	-	0.000%
5582	Altice France Sa	-	0.000%
5583	Coca-Cola Hbc Finance Bv Mtn Regs 3.63% Oct 01, 2030	-	0.000%
5584	Flemish Community Of Mtn Regs 0.88% Mar 21, 2046	-	0.000%
5585	RFR JPY MUT+5.89/0.4000 06/19/19-20Y LCH	-	0.000%
5586	Ayvens Sa Mtn Regs 4% Jan 24, 2031	-	0.000%
5587	Deutsche 3.% 03/24/30	-	0.000%
5588	Orange Sa Mtn Regs 3.88% Sep 11, 2035 3.88 2035-09-11	-	0.000%
5589	Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031	-	0.000%
5590	F/C Swiss Mkt Ix Futr Jun26 06/19/2026	-	0.000%
5591	Port Auth N Y & N J	-	0.000%
5592	Lion/Polaris Lux 4 Sa	-	0.000%
5593	213915764.Srdlc	-	0.000%
5594	Junta De Andalucia 3.3 04/30/2035	-	0.000%
5595	International Consolidated Airline Regs 3.35% Sep 11, 2030	-	0.000%
5596	Freddie Mac Stacr Remic Trust 2025-Dna1 0.05022% 04/28/2027	-	0.000%
5597	Forward Foreign Currency Contract	-	0.000%
5598	Alphabet Inc 5.88% Feb 13, 2058 5.88 2058-02-13	-	0.000%
5599	Achmea Bank Nv Regs 2.88% Dec 02, 2033	-	0.000%
5600	Buckner Senior Living Ventana Project Revenue Bonds 6.75 11/15/2052	-	0.000%
5601	Heathrow Funding Ltd Mtn Regs 4.386/11/2037	-	0.000%
5602	Elm Bv Regs 3.886/16/2031	-	0.000%
5603	Sagax Ab Mtn Regs 4.38% May 29, 2030	-	0.000%
5604	Forward Foreign Currency Contract	-	0.000%
5605	Danske Bank A/S Mtn Regs 3.5% May 26, 2033	-	0.000%
5606	Perimeter Hol Sr Secured 144A 01/34 6.25	-	0.000%
5607	Forward Foreign Currency Contract	-	0.000%
5608	Bought PLN Sold USD 20260415	-	0.000%
5609	Sold BRL Bought USD 20260702	-	0.000%
5610	Capital Four Clo Cfour 3A A 144A	-	0.000%
5611	Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs	-	0.000%
5612	Vesteda Finance Bv Mtn Regs 2% Jul 10, 2026	-	0.000%
5613	Nestle Finance International Ltd Mtn Regs 0.25% Jun 14, 2029	-	0.000%
5614	Sparebanken Sor Boligkreditt As Mtn Regs 2.63% Feb 18, 2031	-	0.000%
5615	Deutsche Bahn Finance Gmbh Mtn Regs 2.75% Mar 19, 2029	-	0.000%
5616	Sold NOK Bought USD 20260617	-	0.000%
5617	Amazon.Com Inc Regs 1.455/28/2035	-	0.000%
5618	Freddie Mac Stacr Remic Trust 2023-Hqa3 5.55 11/25/2043	-	0.000%
5619	Digital Stout Holding Llc Regs 3.75% Oct 17, 2030	-	0.000%
5620	Us 10Yr Fut Optn May26P 110 Exp 04/24/2026	-	0.000%
5621	Bought JPY Sold USD 20260617	-	0.000%
5622	Investec Plc Mtn Regs 4% Oct 21, 2032	-	0.000%
5623	Kraft Heinz Foods Co 3.25% Mar 15, 2033	-	0.000%
5624	Enw Finance Plc Regs 4.89% Nov 24, 2032	-	0.000%
5625	Fannie Mae Pool Fs4225 6.00% 2/1/2053	-	0.000%
5626	Honda Auto Receivables 2025-3 Owner Trust 4.1%11/21/2031	-	0.000%
5627	Forward Foreign Currency Contract	-	0.000%
5628	3M Co Mtn 1.75% May 15, 2030	-	0.000%
5629	Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030	-	0.000%
5630	FNMA 30YR 4 09/01/2040	-	0.000%
5631	Bb Nationwide Building Society 3.9 Rbcmk 3.4 -	-	0.000%
5632	Fx Forwards	-	0.000%
5633	Vodafone Group Plc Mtn Regs 2.5% May 24, 2039	-	0.000%
5634	Nike Inc Class B	-	0.000%
5635	Banco Santander Totta Sa 3.25 2031-02-15	-	0.000%
5636	Societe Generale Regs 05/36 Var	-	0.000%
5637	Swiss Re, 2.534% 30 Apr 2050, EUR	-	0.000%
5638	Irs	-	0.000%
5639	Nestle Finance International Ltd Mtn Regs 2.88% Jan 14, 2032	-	0.000%
5640	Bpce Sfh Regs 2.75% Feb 12, 2030	-	0.000%
5641	Electricite De France Sa Mtn Regs 5.63% Jan 25, 2053	-	0.000%
5642	Achmea Bank Nv Regs 2.75% May 19, 2032	-	0.000%
5643	Bt Finance Plc Mtn Regs 3.886/02/2034	-	0.000%
5644	Sold BRL Bought USD 20260702	-	0.000%
5645	Johnson Controls/Tyco Fi 1.75% 9/15/2030	-	0.000%
5646	Treasury Reserve Fund - Collateral	-	0.000%
5647	Stanln V4.529 06/05/32 Regs 4.529 2032-06-05	-	0.000%
5648	Forward Foreign Currency Contract	-	0.000%
5649	Microsoft Corporation 3.13% Dec 06, 2028	-	0.000%
5650	Imerys S.A. Mtn Regs 4% Nov 21, 2032	-	0.000%
5651	Glencore Funding Llcdisc. Cp 0 08/08/2024	-	0.000%
5652	European Stability Mechanism	-	0.000%
5653	Southern Housing Group Ltd Regs 2.38% Oct 08, 2036	-	0.000%
5654	Gs Mortgage-backed Securities	-	0.000%
5655	Oebb-infrastruktur Ag	-	0.000%
5656	Square 5.51 46426 2027-02-08	-	0.000%
5657	Forward Foreign Currency Contract	-	0.000%
5658	Bpr_24-Pmdw A 144A 5.36 11/05/2029	-	0.000%
5659	Tesco Corporate Treasury Services Mtn Regs 3.5% Oct 13, 2033	-	0.000%
5660	Cdscmbx	-	0.000%
5661	Aust 10Y Bond Fut Jun26	-	0.000%
5662	Copar 2024-1 A2A 04.6100 10/15/2027 4.61 2027-10-15	-	0.000%
5663	Receive 1-Day GBP-Sonio Compounded-Ois 4.5 09/17/2055	-	0.000%
5664	Korea (Republic Of) 2.63% Sep 10, 2055	-	0.000%
5665	Banque Federative Du Credit Mutuel Mtn Regs 4.5% Oct 22, 2030 4.5 2030-10-22	-	0.000%
5666	Brookfield Infrastructure Finance Ulc 7.250%	-	0.000%
5667	Scrt_17-3 B 144A 0 07/25/2056	-	0.000%
5668	Catalyst Housing Ltd	-	0.000%
5669	Bank Polska Kasa Opieki Sa Mtn Regs 3.5% Sep 23, 2032	-	0.000%
5670	Sonic Automotive, Inc. 4.875% 11/15/2031	-	0.000%
5671	American Tower Corp 5.55% 7/15/2033	-	0.000%
5672	Trs Bcomrlit Index	-	0.000%
5673	Purchased AUD / Sold USD	-	0.000%
5674	Aesop_26-2 144A 4.304% 08-20-32	-	0.000%
5675	Santander Uk Plc Regs 2.38% May 12, 2029 2.38 2029-05-12	-	0.000%
5676	317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062	-	0.000%
5677	Singapore Technologies Engineering	-	0.000%
5678	E-Mini Russ 2000 Mar26	-	0.000%
5679	Ing Groep Nv Sr Unsecured Regs 11/32 Var	-	0.000%
5680	Nn Group Nv 6%/Var 11/03/2043 Regs	-	0.000%
5681	Square 6.43 46531 2027-05-24	-	0.000%
5682	Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032	-	0.000%
5683	Vodafone Group Plc Mtn Regs 1.6% Jul 29, 2031	-	0.000%
5684	Florida Power And Light Co 5.625 04/01/2034 5.625 2034-04-01	-	0.000%
5685	Smg Ag option	-	0.000%
5686	Raizen Fuels Finance Sa 6.45% 3/5/2034	-	0.000%
5687	Chefs' Wareho Cv 02.3750 12/15/2028	-	0.000%
5688	Gsms_19-Gsa1 C 3.8 11/10/2052	-	0.000%
5689	Rfr USD Sofr/3.25000 03/19/25-7Y Cme	-	0.000%
5690	Cnh Industrial Nv Mtn Regs 3.63% Jan 26, 2033	-	0.000%
5691	Qxo Inc Preferred Stock 05/28 5.5	-	0.000%
5692	Action Logement Services	-	0.000%
5693	Forward Foreign Currency Contract	-	0.000%
5694	Nationwide Building Society Regs 3% Mar 24, 2032	-	0.000%
5695	Simon Property Group Lp 3.375 12/01/2027 3.375 2027-12-01	-	0.000%
5696	Rfr USD Sofr/3.61300 08/22/24-10Y Lch	-	0.000%
5697	Bought INR Sold USD 20251017	-	0.000%
5698	Fannie Mae Pool 6%06/01/2036	-	0.000%
5699	Achmea Bank Nv Mtn Regs 36/30/2033	-	0.000%
5700	Dwr Cymru Financing Uk Plc Mtn Regs 5.75% Sep 10, 2044	-	0.000%
5701	Can 10Yr Bond Fut Jun26 Xmod 20260619	-	0.000%
5702	Forward Foreign Currency Contract	-	0.000%
5703	Lloyds Bank Corporate Markets Plc Mtn Regs 3.387/09/2031	-	0.000%
5704	F/C E-Mini Russ 2000 Jun26 06/18/2026	-	0.000%
5705	Oracle Corp 04.4500 09/26/2030 4.45 2030-09-26	-	0.000%
5706	EUR/USD Fwd 20260318	-	0.000%
5707	Bpce Sfh Regs 2.63% Jul 24, 2030	-	0.000%
5708	Sold MXN Bought USD 20260617	-	0.000%
5709	Thueringen Land Of Regs 2.88% Apr 02, 2032	-	0.000%
5710	Commerzbank Ag Mtn Regs 2.5% Oct 10, 2030 2.5 2030-10-10	-	0.000%
5711	Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A, 4.02% 9/15/2028	-	0.000%
5712	Greensquareaccord Limited Regs 5.25% Nov 30, 2047	-	0.000%
5713	Caisse Fr De Fin 1.125 12/01/2031	-	0.000%
5714	Bought EUR Sold USD 20260402	-	0.000%
5715	Bought PLN Sold USD 20251022	-	0.000%
5716	Orange S.a.	-	0.000%
5717	Connecticut St Spl Tax Oblig R 5 07/01/2040	-	0.000%
5718	Tenet Healthcare Corp. 6.125% 10/1/2028	-	0.000%
5719	Gilead Sciences Inc 4.75% 3/1/2046	-	0.000%
5720	Synthetic Cash - Tbny Usd	-	0.000%
5721	Square 5.29 46461 2027-03-15	-	0.000%
5722	Elis Sa 1.63 2028-04-03	-	0.000%
5723	Covivio 1.625 06/23/2030	-	0.000%
5724	Verus_25-9 B1 144A 6.54 10/27/2070	-	0.000%
5725	Colombia La Sp Myc	-	0.000%
5726	Advansix Inc	-	0.000%
5727	State Of Illinois 6.63%02/01/2035	-	0.000%
5728	Forward Foreign Currency Contract	-	0.000%
5729	Novartis Capital Corp 4.29/18/2034	-	0.000%
5730	Bought AUD Sold USD 20260402	-	0.000%
5731	Prudential Funding Asia Plc 3.13%04/14/2030	-	0.000%
5732	Apa Infrastructure Ltd 3.125 07/18/2031	-	0.000%
5733	Ontario Teachers Finance Trust Mtn Regs 2.85% Dec 04, 2031	-	0.000%
5734	Societe Generale Sa Mtn Regs 3.88% Nov 20, 2035	-	0.000%
5735	Pepsico Inc 1.05% Oct 09, 2050	-	0.000%
5736	Enterprise Fleet Financing 2025-3 Llc 4.5 04/20/2028	-	0.000%
5737	Brisbane Airport Corporation Pty L Mtn Regs 4.5% Dec 30, 2030	-	0.000%
5738	Sold THB Bought USD 20260617	-	0.000%
5739	Exxon Mobil Corp 3.573/06/2045	-	0.000%
5740	Bx_24-Mf A 144A 5.12 02/15/2039	-	0.000%
5741	Rfr USD Sofr/3.69116 03/01/24-4Y* Lch	-	0.000%
5742	La-Z-Boy Inc option	-	0.000%
5743	DRB5009544.SRDUP	-	0.000%
5744	Kering 3.375% 02/27/2033	-	0.000%
5745	FW3391682.SRDUP	-	0.000%
5746	Brkr 6 3/8 09/01/28	-	0.000%
5747	Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032	-	0.000%
5748	Hemso Treasury Oyj Mtn Regs 0% Jan 19, 2028	-	0.000%
5749	Dominion Energy Inc	-	0.000%
5750	Thermo Fisher Scientific Finance I Bv	-	0.000%
5751	CURRENCY CONTRACT - CLP	-	0.000%
5752	215028857.Srdlc	-	0.000%
5753	South Eastern Power Networks Plc Mtn Regs 4.1% Mar 17, 2038	-	0.000%
5754	Mozambique International Bond 09/15/2031	-	0.000%
5755	Gnma2 30Yr 2 10/20/2051	-	0.000%
5756	Rfr USD Sofr/3.87400 03/05/25-10Y Lch	-	0.000%
5757	Deutsche Bank Ag 1.625 2027-01-20	-	0.000%
5758	Nederlandse Gasunie Nv Mtn Regs 3.756/30/2037	-	0.000%
5759	Csmc_22-Nqm6 Pt 144A 8.68 12/25/2067	-	0.000%
5760	Sold THB Bought USD 20260617	-	0.000%
5761	Bought USD / Sold Thb	-	0.000%
5762	Fnr 2021-15 Ji Io 04.5000 04/25/2051 4.5 2051-04-25	-	0.000%
5763	Sold IDR Bought USD 20251008	-	0.000%
5764	Dte Energy Co 4.88%06/01/2028	-	0.000%
5765	Enbw Energie Baden Wuert Nc10 Regs 4.5% Feb 10, 2056 4.5 2056-02-10	-	0.000%
5766	Morgan Stanley Mtn 4.1% May 22, 2036	-	0.000%
5767	COMCAST C .75% 02/20/32	-	0.000%
5768	Freddie Mac Gold Pool 3.5%06/01/2048	-	0.000%
5769	Bausch Health Companies Inc 2025 Term Loan B	-	0.000%
5770	Banca Monte Dei Paschi Di Siena Sp Regs 2.75% Jan 18, 2031	-	0.000%
5771	Yorkshire Water Finance Plc Mtn Regs 5.25% Apr 28, 2030	-	0.000%
5772	East Japan Railway Co 1.104 2039-09-15	-	0.000%
5773	Manchester Airport Group Funding P Mtn Regs 4% Mar 19, 2035	-	0.000%
5774	Cameron Lng Llc 3.701% 1/15/2039	-	0.000%
5775	Commonwealth Bank Of Australia Mtn 5.18% Oct 09, 2035	-	0.000%
5776	Nykredit Realkredit A/S 1 2029-01-01 1 2029-01-01	-	0.000%
5777	Missouri Housing Development Commission Homeownership Loan Program Single Family Mortgage Revenue Bonds 2.55 11/01/2040	-	0.000%
5778	Forward Foreign Currency Contract	-	0.000%
5779	Rfr USD Sofr/3.47600 10/21/25-7Y Lch	-	0.000%
5780	Coronado Finance Pty Ltd Sr Secured 144A 10/29 9.25 10 1900-01-00	-	0.000%
5781	Akelius Residential Property Finan Mtn Regs 0.75% Feb 22, 2030	-	0.000%
5782	Morgan Stanley Snr S* Ice	-	0.000%
5783	Egypt (Arab Republic Of) 8.50% 01/31/2047	-	0.000%
5784	Henry Hb Ld1 Jul 30	-	0.000%
5785	Universal Music Group Nv Mtn Regs 4.136/16/2036	-	0.000%
5786	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.000%
5787	Pinnacle Buyer Llc	-	0.000%
5788	Mbank Sa Mtn Regs 4.345/26/2033	-	0.000%
5789	Gsr 2007-Oa1 2A3A 04.4155 05/25/2037 4.4155 2037-05-25	-	0.000%
5790	Chesapeake Funding Ii, Llc, Series 2023-2, Class A1, 6.16% 10/15/2035	-	0.000%
5791	Indianapolis Ind 5% 01/35	-	0.000%
5792	Bancomext (Banco Nacional De Comercio Exterior) 5.875 05/07/2030	-	0.000%
5793	Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056	-	0.000%
5794	Bluem_20-30Ar Ar2 144A 4.82 04/15/2035	-	0.000%
5795	Mcdermott International, Ltd. 2024-06-30	-	0.000%
5796	Bought AUD Sold USD 20260402	-	0.000%
5797	At&T Inc 6.375 03/01/2041	-	0.000%
5798	Square 4.53 46554 2027-06-16	-	0.000%
5799	Brent Crude Futr Jan27 Ifeu 20261130	-	0.000%
5800	Fannie Mae Pool 3%12/01/2042	-	0.000%
5801	Johnson & Johnson 3.7% Feb 26, 2055	-	0.000%
5802	Gnma 2021-97 Sa Floating 20/Jun/2051	-	0.000%
5803	Fedex Corp 4.13% Jul 30, 2037	-	0.000%
5804	Commonwealth Bank Of Australia Mtn Regs 3% Sep 04, 2026	-	0.000%
5805	Linde Plc Regs 3.4% Feb 14, 2036	-	0.000%
5806	Bought ILS Sold USD 20260610	-	0.000%
5807	British Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032	-	0.000%
5808	Fxi Holdings Inc Sr Secured 144A 11/30 11 11	-	0.000%
5809	Eurogrid Gmbh Mtn Regs 4.17% Oct 16, 2040	-	0.000%
5810	Bought BRL Sold USD 20260402	-	0.000%
5811	American Medical Systems Europe Bv 1.875% 03/08/2034	-	0.000%
5812	Fiserv Inc 3.75 10/15/2030	-	0.000%
5813	Freddie Mac Pool Qc2901 2.00% 6/1/2051	-	0.000%
5814	U.S. Treasury 2.50% 2/15/2046	-	0.000%
5815	U.S. Treasury Inflation-Indexed Notes 0.125% 04/15/2027 0.125 2027-04-15	-	0.000%
5816	European Financial Stability Facility 0.125 03/18/2030	-	0.000%
5817	Bp Capital Plc	-	0.000%
5818	Scgl_23-1 D Regs 4.99 12/14/2032	-	0.000%
5819	Sold TRY Bought USD 20260421	-	0.000%
5820	Soren Acquisition Corp	-	0.000%
5821	Bought JPY Sold USD 20260402	-	0.000%
5822	Square 4.53 46230 2026-07-27	-	0.000%
5823	Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035	-	0.000%
5824	Banco Centroamericano De Integraci Mtn Regs 4.63% Feb 14, 2028	-	0.000%
5825	Richemont International Holding Sa Regs 2% Mar 26, 2038	-	0.000%
5826	Altarea Sca 1.88 01/17/2028	-	0.000%
5827	Ing Bank (Australia) Ltd Mtn Regs 5.21% Feb 13, 2031 5.21 2031-02-13	-	0.000%
5828	Marymount University Education Facilities Revenue Bonds 5 07/01/2045	-	0.000%
5829	Fidelidade Companhia De Seguros Sa Regs 4.25% Feb 17, 2046	-	0.000%
5830	Freddie Mac Pool Sl2928 7.00% 1/1/2055	-	0.000%
5831	Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029	-	0.000%
5832	F/C Soybean Future May26 05/14/2026	-	0.000%
5833	Irs GBP	-	0.000%
5834	Fastighets Ab Balder Mtn Regs 4% Mar 04, 2033	-	0.000%
5835	Muenchener Hypothekenbank Eg Regs 0.38% Mar 09, 2029	-	0.000%
5836	Lloyds Banking Group Plc Mtn Regs 4.38% Apr 05, 2034	-	0.000%
5837	Prognomiq Inc Pp	-	0.000%
5838	Raiffeisenlandesbank Oberoesterrei Mtn Regs 3 10/23/2031	-	0.000%
5839	F/C Cattle Feeder Fut Apr26 04/30/2026	-	0.000%
5840	Cds Cmbx.Na.Aaa.17	-	0.000%
5841	Eon International Finance Bv Mtn Regs 4.055/27/2036	-	0.000%
5842	Comstock Resources Inc 5.875% 1/15/2030	-	0.000%
5843	215105035.Srdlc	-	0.000%
5844	Pan American Silver Corp. Cont Value Right	-	0.000%
5845	Forward Foreign Currency Contract	-	0.000%
5846	Camden Property Trust 3.35%11/01/2049	-	0.000%
5847	Spain Government Bond Coupon Strip	-	0.000%
5848	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.000%
5849	Euro-Bund Option Nov25C 130.5 Exp 10/24/2025	-	0.000%
5850	Ing Groep Nv 5.25 11-14-2033	-	0.000%
5851	New Terminal Financing Company Pty Mtn Regs 5.916/22/2033	-	0.000%
5852	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.000%
5853	Verbund Ag option	-	0.000%
5854	Credit Mutuel - Cic Home Loan Sfh Sa	-	0.000%
5855	Aviva Plc Mtn Regs 4.63% Aug 28, 2056	-	0.000%
5856	Experian, 1.56% 16 May 2031, EUR	-	0.000%
5857	Caisse Francaise De Financement Local	-	0.000%
5858	Peruvian Government International Bond 5.5%03/30/2036	-	0.000%
5859	Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.65000000 4/30/2034	-	0.000%
5860	Sold INR Bought USD 20260407	-	0.000%
5861	Euroclear Investments Sa Regs 1.38% Jun 16, 2051	-	0.000%
5862	Banco Santander Sa Regs 2.88% Apr 28, 2031 2.88 2031-04-28	-	0.000%
5863	Blackstone Property Partners Europe Holdings Sarl 4.88 4/29/2032	-	0.000%
5864	Kfw Mtn 4.4% Jul 12, 2029	-	0.000%
5865	Bpce Sfh Regs 2.63% Jul 24, 2030	-	0.000%
5866	Nsw Electricity Networks Finance Pty Ltd	-	0.000%
5867	Sammaan Capital Ltd 7 1/2 10/16/30	-	0.000%
5868	Deutsche Telekom International Finance Bv 2.25 2029-04-13	-	0.000%
5869	Nibc Bank 3.5% 06/05/30	-	0.000%
5870	Cofiroute 3.125% 03/06/33	-	0.000%
5871	PURCHASED USD / SOLD EUR	-	0.000%
5872	Unibail-Rodamco-Westfield SE 3.875% 2034-09-11	-	0.000%
5873	Ethias Nv Regs 4.75% May 07, 2035	-	0.000%
5874	Pacific Life Global Funding Ii Regs 4.75% Jun 13, 2032 4.75 2032-06-13	-	0.000%
5875	Deutsche Bank Ag	-	0.000%
5876	Intesa Sanpaolo Spa Mtn Regs 3.756/22/2034	-	0.000%
5877	Motability Operations Gr 4.25 2035-06-17	-	0.000%
5878	USD/EUR Forward	-	0.000%
5879	Chipotle Mexican Grill Inc	-	0.000%
5880	Ingredion Inc 2.9%06/01/2030	-	0.000%
5881	Sunoco Lp 5.6250% Mat 03/15/2031	-	0.000%
5882	Bought CAD Sold USD 20251002	-	0.000%
5883	GELF European Holdings, 1.125% 18 Jul2029, EUR	-	0.000%
5884	Nrw Bank Mtn Regs 3.387/15/2036	-	0.000%
5885	Commerzbank Ag 4.875% 10/16/34 (Reg. S)	-	0.000%
5886	Currency Contract - USD	-	0.000%
5887	Sirius Real Estate Ltd Regs 4% Jan 22, 2032	-	0.000%
5888	Msci Eafe Jun26	-	0.000%
5889	Groep Brussel Lambert Nv Regs 3.13% Sep 06, 2029	-	0.000%
5890	Wex (Wex Inc) Tl-B2 5.42 03/31/2028	-	0.000%
5891	Five Point Operating Company Lp 144A 8 10/01/2030	-	0.000%
5892	Yum Brands Inc Sr Unsecured 144A 01/30 4.75	-	0.000%
5893	Caisse Nationale De Reassurance Mu Regs 4.38% May 26, 2035	-	0.000%
5894	Fed Hm Ln Pc Pool G60400 Fg 01/45 Fixed 4.5	-	0.000%
5895	Natwest Group Plc	-	0.000%
5896	Autonation Inc 05330Lz14 Dcp 12/01/2025 2025-12-01	-	0.000%
5897	Citigroup Commercial Mortgage Trust 2016-Gc37 0.03314% 01/10/2026	-	0.000%
5898	Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03	-	0.000%
5899	Sold KRW Bought USD 20260413	-	0.000%
5900	DRB5009782.SRDUP	-	0.000%
5901	Japan Logistics Fund Reit Inc option	-	0.000%
5902	Forward Foreign Currency Contract	-	0.000%
5903	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 25/Mar/2046	-	0.000%
5904	Teleperformance Mtn Regs 5.381/28/2035	-	0.000%
5905	Amadeus It Group Sa Mtn Regs 3.755/20/2031	-	0.000%
5906	Futures	-	0.000%
5907	Cdx Hy43 5Y Ice	-	0.000%
5908	Avery Dennison Corp 4 09/11/2035	-	0.000%
5909	Credit Mutuel Arkea Mtn Regs 3.31% May 06, 2032	-	0.000%
5910	Mbank Sa Mtn Regs 3.77% Mar 03, 2032	-	0.000%
5911	Israeli Shekel	-	0.000%
5912	Powszechna Kasa Oszczednosci Bank Mtn Regs 4.096/24/2036	-	0.000%
5913	Ibm 1.25% 02/09/34	-	0.000%
5914	Ishares 20+ Year Treasury Bond Etf Swap	-	0.000%
5915	Kronos International, Inc. 9.5% 03/15/2029	-	0.000%
5916	Bpce Sfh Regs 0.01% Mar 18, 2031	-	0.000%
5917	Travelers Cos Inc Sr Unsecured 03/49 4.1	-	0.000%
5918	Bx_20-Viv4 A 144A 2.84 03/11/2044	-	0.000%
5919	Italgas Spa Mtn Regs 3.63% Apr 16, 2032 3.63 2032-04-16	-	0.000%
5920	Purchased USD / Sold GBP	-	0.000%
5921	Kfw Mtn 4.45% Jan 16, 2030	-	0.000%
5922	Toronto-Dominion Bank/The 5.16 01/10/2028	-	0.000%
5923	Northern Pwrgrid 3.25 2052-04-01	-	0.000%
5924	206469647.Srdlc	-	0.000%
5925	Gsr_05-Ar1 2A1 6.35 01/25/2035	-	0.000%
5926	Amprion Gmbh Mtn Regs	-	0.000%
5927	Vodafone International Financing D Mtn Regs 3.5% Apr 27, 2035 3.5 2035-04-27	-	0.000%
5928	Deutsche Euroshop Ag 4.5 2030-10-15	-	0.000%
5929	Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033	-	0.000%
5930	Freddie Mac Non Gold Pool 6.28%09/01/2037	-	0.000%
5931	Metro Ag Mtn Regs 4% Mar 05, 2030	-	0.000%
5932	Wintershall Dea Finance Bv	-	0.000%
5933	Vodafone Int Fin 3.75 12-02-2034	-	0.000%
5934	Nbn Co Ltd Mtn Regs 5.35% Mar 06, 2035	-	0.000%
5935	F/C Coff Robusta 10Tn May26 05/22/2026	-	0.000%
5936	Op Mortgage Bank 0.01 11/19/2030	-	0.000%
5937	Agence Fr .% 03/20/31	-	0.000%
5938	Bought MXN Sold USD 20260617	-	0.000%
5939	Continental Ag Mtn Regs 2.88% Jun 09, 2029	-	0.000%
5940	Purchased AUD / Sold USD	-	0.000%
5941	Reverse Repo Bank Of America Reverse Repo 2026-07-11	-	0.000%
5942	London Stock Exchange Group Plc Regs 1.75% Sep 19, 2029	-	0.000%
5943	Santander Drive Auto Receivables Trust 2024-1 5.23 12/15/2028	-	0.000%
5944	Rci Ba 3.375% 07/26/29	-	0.000%
5945	Swedbank Hypotek Ab Mtn Regs 3% Mar 15, 2028	-	0.000%
5946	Malaysia Govt Of 3.757% 05/22/2040	-	0.000%
5947	Air Lease Corp. 5.850 12/15/2027 5.85 2027-12-15	-	0.000%
5948	Groep Brussel Lambert Nv Regs 3.75% Jan 21, 2036 3.75 2036-01-21	-	0.000%
5949	Societe Generale Sfh Regs 0.01% Feb 05, 2031	-	0.000%
5950	Iberdrola Finanzas Sau Mtn Regs 3.136/25/2030	-	0.000%
5951	Sm Energy Co. 6.50% 7/15/2028	-	0.000%
5952	Newell Brands, Inc. 6.625% 5/15/2032	-	0.000%
5953	Bought KRW/Sold USD	-	0.000%
5954	T-Mobile Usa Inc 3.55 05/08/2029	-	0.000%
5955	Freddie Mac Gold Pool 6%01/01/2037	-	0.000%
5956	Enbridge Inc 5.828/17/2053	-	0.000%
5957	Kla Corp 4.7%02/01/2034	-	0.000%
5958	Eli Lilly And Company 5.2 08/14/2064	-	0.000%
5959	Singapore 2.5% 04/01/30 2.5 2030-04-01	-	0.000%
5960	205746711.Srdlc	-	0.000%
5961	Int Bk Recon&Dev	-	0.000%
5962	Chorus Ltd. 3.625 07/09/2029	-	0.000%
5963	Fnma 30Yr 5 08/01/2033 5 2033-08-01	-	0.000%
5964	Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032	-	0.000%
5965	Banco Santander Sa 0.1 02/27/2032	-	0.000%
5966	Kbc Bank Nv Regs 3% Apr 10, 2031 3 2031-04-10	-	0.000%
5967	Bb Smbc Aviation Capital Finance D Rbcmk 3.25 -	-	0.000%
5968	Irs Eur 2.75000 03/05/24-10Y Lch	-	0.000%
5969	Synopsys Inc 4.65%04/01/2028	-	0.000%
5970	Vcc_21-4 M4 144A 4.48 12/26/2051	-	0.000%
5971	Royal Bank Of Canada 2.125 2029-04-26	-	0.000%
5972	Nationwide Bldg Society Regs 03/30 3	-	0.000%
5973	Bought EUR Sold USD 20260414	-	0.000%
5974	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.000%
5975	Verto Capital I Co D 144A % 07/07/2026	-	0.000%
5976	Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029	-	0.000%
5977	Sap Se Regs 3.256/03/2031	-	0.000%
5978	Iberdrola Finanzas Sau Mtn Regs 3.38 09/30/2035	-	0.000%
5979	OIS COP IBR/8.02000 12/04/23-7Y CME	-	0.000%
5980	Charter Communications Operating, LLC 4.80% 3/1/2050	-	0.000%
5981	Forward Foreign Currency Contract	-	0.000%
5982	Ref: Wibor Index Brk: Barclays	-	0.000%
5983	Bpce Sa Mtn Regs 6.56% Jun 12, 2040	-	0.000%
5984	Fhlmc 30Yr Umbs Super 2 09/01/2050 2 2050-09-01	-	0.000%
5985	Bbame_1X Ar Regs 2.9 07/22/2034	-	0.000%
5986	Starbucks Corp. 5.00% 2/15/2034	-	0.000%
5987	British Telecommunications Plc Mtn Regs 3.75% Jan 03, 2035 3.75 2035-01-03	-	0.000%
5988	O'Reilly Automotive Inc 5%08/19/2034	-	0.000%
5989	Total Return Swaps	-	0.000%
5990	Sold PEN Bought USD 20260217	-	0.000%
5991	Tama Home Ltd	-	0.000%
5992	Bought PLN Sold USD 20251015	-	0.000%
5993	Czech Republic 1.00% 6/26/2026	-	0.000%
5994	Apo 6 3/4 07/31/26 0.00 07/31/2026	-	0.000%
5995	Currency Contract - USD	-	0.000%
5996	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.000%
5997	Land Berlin 0.625 2027-02-08	-	0.000%
5998	Rklb Us 03/06/26 C73	-	0.000%
5999	Amc Networks Inc Nevada 144A 10.5 07/15/2032	-	0.000%
6000	Fnma 30Yr Umbs Super 4 10/01/2048 4 2048-10-01	-	0.000%
6001	Cnh Industrial Nv Mtn Regs 3.75% Jun 11, 2031	-	0.000%
6002	Talanx Ag Mtn Regs 3.75% Apr 09, 2033	-	0.000%
6003	Bnp Paribas Sa Mtn Regs 6.32% Nov 15, 2035 6.32 2035-11-15	-	0.000%
6004	Piraeus Bank Sa Mtn Regs 3% Dec 03, 2028	-	0.000%
6005	Volkswagen Bank Gmbh Mtn Regs 3.63 11/26/2028	-	0.000%
6006	Sold CAD Bought USD 20260413	-	0.000%
6007	Deutsche Kreditbank Ag Regs 3.387/09/2038	-	0.000%
6008	Alimentation Couche-Tard Inc Regs 3.9% Apr 21, 2033 3.9 2033-04-21	-	0.000%
6009	Bought INR Sold USD 20260407	-	0.000%
6010	Bought Cnh / Sold USD 4602300% 05/13/3515	-	0.000%
6011	Aviva Plc	-	0.000%
6012	Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26	-	0.000%
6013	Credit Agricole Public Sector Scf Mtn Regs 2.63% Dec 11, 2030	-	0.000%
6014	Proofpoint Inc 2024 Term Loan 8.247% 08/31/2028	-	0.000%
6015	Gold Bullion	-	0.000%
6016	Trs Bcomrprt Index	-	0.000%
6017	Arcelormi 3.5% 12/13/31	-	0.000%
6018	Contra Adr Gracell Bi	-	0.000%
6019	Vodafone International Financing D Mtn Regs 3.38% Jul 03, 2033	-	0.000%
6020	Trinity Rail Leasing, Lp, Series 2020-2A, Class A2, 2.56% 11/19/2050	-	0.000%
6021	Pay 6-Month PLN-Wibor 5.52% 03/20/2026	-	0.000%
6022	Landwirtschaftliche Rentenbank Mtn Regs 0.63% Oct 31, 2036	-	0.000%
6023	Autoroutes Du Su 1.375 06/27/2028	-	0.000%
6024	Niedersachsen Land Of 2.63% Oct 29, 2032	-	0.000%
6025	Ice 3Mth Sonia Fu Dec26 Ifll 20270316	-	0.000%
6026	New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5.628	-	0.000%
6027	Erste Group Bank Ag Mtn Regs 3.63% Nov 26, 2035	-	0.000%
6028	Ausnet Services Holdings Pty Ltd. 2.60% 31-07-2029	-	0.000%
6029	Mondelez International Inc 2.625 09/04/2050	-	0.000%
6030	Bonos Para La Reconstruccion De Una Argentina Libre 5 2027-10-31	-	0.000%
6031	Virgin Media Secured Finance Plc	-	0.000%
6032	Brent Crude Futr Jun26 Ifeu 20260430	-	0.000%
6033	Berkshire Hathwy	-	0.000%
6034	5-Year Interest Rate Swap	-	0.000%
6035	733281115 Trs USD P V 12Msofr 5733281115Int Iboxxtrs 1.00 2026-12-20	-	0.000%
6036	Sold ILS Bought USD 20260610	-	0.000%
6037	Qxo Inc 4.75 65745 2079-12-31	-	0.000%
6038	Commerzbank Ag Mtn Regs 4% Jul 16, 2032	-	0.000%
6039	Derwent London Plc Regs 5.25% May 30, 2032	-	0.000%
6040	Sold Nzd/Bought USD	-	0.000%
6041	Fidelity 2.95% 05/21/39	-	0.000%
6042	Raiffeisenlandesbank Niederoesterr Regs 3.38% Feb 06, 2032 3.38 2032-02-06	-	0.000%
6043	Freddie Mac Pool Sd8533 5.50% 5/1/2055	-	0.000%
6044	Fnma 5-7Yr Pool#Bs9058 4.380% 01-Jul-2028	-	0.000%
6045	Bought Ils / Sold USD 4602300% 05/26/5587	-	0.000%
6046	Balder Finland Oyj Mtn Regs 1% Jan 20, 2029	-	0.000%
6047	Upjohn Finance Bv 1.908 06/23/2032	-	0.000%
6048	Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28	-	0.000%
6049	F/C 3 Month Sofr Fut Dec28 03/20/2029	-	0.000%
6050	Forward Foreign Currency Contract	-	0.000%
6051	Forward Foreign Currency Contract	-	0.000%
6052	Square 4.96 2027-03-10	-	0.000%
6053	Orange Sa Mtn Regs 3.88% Sep 11, 2035 3.88 2035-09-11	-	0.000%
6054	Banque Et Caisse Depargne De Letat Mtn Regs 3.25% Nov 20, 2031	-	0.000%
6055	Banco Bilbao Vizcaya Argentaria Sa Regs 3.136/23/2033	-	0.000%
6056	Amazon.Com Inc 4.85% Mar 16, 2064	-	0.000%
6057	Toyota Motor Credit Corp Mtn Regs 5.63% Oct 23, 2028	-	0.000%
6058	Metropolitan Life Global Funding I Regs 4% Apr 05, 2028	-	0.000%
6059	Electricite De France Sa	-	0.000%
6060	Lavender Trust 6% 11/26/2036	-	0.000%
6061	Bought THB Sold USD 20251020	-	0.000%
6062	Sold Brl/Bought Usd	-	0.000%
6063	Lazio Regione Regs 3.09% Mar 31, 2043	-	0.000%
6064	Lch - USD Zcis 4/10/30 Rec Cpi_C	-	0.000%
6065	Anglian Water Services Financing P Mtn Regs 6.25% Sep 12, 2044	-	0.000%
6066	Lowe'S Cos Inc 2.8%09/15/2041	-	0.000%
6067	Treasury Corporation Of Victoria Mtn 5.5 09/15/2039	-	0.000%
6068	Bayerische Landesbodenkreditanstal Regs 0.63% Nov 23, 2026	-	0.000%
6069	Bought JPY Sold USD 20251002	-	0.000%
6070	Ausgrid Finance Pty Ltd Mtn Regs 3.51% Feb 14, 2033 3.51 2033-02-14	-	0.000%
6071	T-Mobile Usa Inc 3.63% Feb 19, 2035 3.63 2035-02-19	-	0.000%
6072	Westpac Securities Nz Ltd (London Regs 2.7% Jul 02, 2030	-	0.000%
6073	Bank Of America Corp Mtn Regs 1.1% May 24, 2032	-	0.000%
6074	Banco Bpm Spa 4.625 11-29-2027	-	0.000%
6075	Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25	-	0.000%
6076	Castilla Y Leon Autonomous Communi Regs 2.9% Apr 30, 2032	-	0.000%
6077	Meritage Homes Corp Company Guar 06/27 5.125	-	0.000%
6078	Banco Centroamericano De Integraci Mtn Regs 4.63% Feb 14, 2028	-	0.000%
6079	Square 6.44 2027-03-30	-	0.000%
6080	F/C Kc Hrw Wheat Fut Dec26 12/14/2026	-	0.000%
6081	Bpce Sa Mtn Regs 5.25% Oct 22, 2030 5.25 2030-10-22	-	0.000%
6082	Ap Moeller - Maersk A/S Mtn Regs 4.13% Mar 05, 2036	-	0.000%
6083	Mtr Corp Ltd Regs 4.136/10/2046	-	0.000%
6084	Iberdrola Intl Bv 6.75% 7/15/2036	-	0.000%
6085	Royal Caribbean Cruises Ltd. 4.75% 15-May-2033	-	0.000%
6086	Xcel Energy, Inc. 2.600 12/01/2029 2.6 2029-12-01	-	0.000%
6087	186697817.SRDLC	-	0.000%
6088	Axogen Inc	-	0.000%
6089	Iren Spa Mtn Regs 3.88% Jul 22, 2032	-	0.000%
6090	Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032	-	0.000%
6091	Balder Finland Oyj Mtn Regs 1% Jan 20, 2029	-	0.000%
6092	Ois SGD Sibsora/2.00000 09/16/26-5Y Lch	-	0.000%
6093	Bought THB Sold USD 20260416	-	0.000%
6094	Purchased USD / Sold Pen	-	0.000%
6095	Landesbank Baden Wuerttemberg Mtn Regs 3.135/28/2032	-	0.000%
6096	La Banque Postale Home Loan Sf Covered Regs 10/28 1	-	0.000%
6097	Fannie Mae Pool 4%09/01/2046	-	0.000%
6098	Leg Immobilien Se Mtn Regs 3.88% Jan 20, 2035	-	0.000%
6099	Rockies Express Pipeline Llc 4.95 07/15/2029	-	0.000%
6100	Fhlmc 15Yr Umbs 1.5 03/01/2036	-	0.000%
6101	Commerzbank, 8.625% 28feb2033, GBP	-	0.000%
6102	Lloyds Banking Group Plc	-	0.000%
6103	Square 4.52 46560 2027-06-22	-	0.000%
6104	De Volksbank Nv Regs 3% Mar 26, 2031	-	0.000%
6105	Vonovia Bv	-	0.000%
6106	Trs Amgn 2Y 01/19/2028/117814522/Gsilgb2Xxxx_C	-	0.000%
6107	Santander Uk Group Holdings Plc Mtn Regs 3.53% Aug 25, 2028	-	0.000%
6108	Praemia Healthcare Saca 0.88 11-04-2029	-	0.000%
6109	317U9Zda0 Pimco Fppswaption 4.427 Put USD	-	0.000%
6110	Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029	-	0.000%
6111	Fuji Media Holdings Inc option	-	0.000%
6112	United Parcel Service Inc 2.5%09/01/2029	-	0.000%
6113	Bought BRL Sold USD 20260402	-	0.000%
6114	Trs De/Fre 2Y 01/20/2028/118256761/Citius33Xxx_C	-	0.000%
6115	Square 5.19 2025-05-09	-	0.000%
6116	FW3305654.SRDUP	-	0.000%
6117	Public Service Electric And Gas Co 3.95%05/01/2042	-	0.000%
6118	Psiquantum Corp., Series E, Preferred Shares	-	0.000%
6119	RWE AG (NC8) RegS 4.63% Jun 18, 2055	-	0.000%
6120	Currency Contract - USD	-	0.000%
6121	National Australia Bank Ltd Mtn Regs 6.32% Aug 03, 2032	-	0.000%
6122	Aprr Sa Mtn Regs 2.88% Jan 14, 2031	-	0.000%
6123	Nationwide Bldg Society Regs 01/36 Var	-	0.000%
6124	Teva Pharmaceutical Finance Netherlands Iii Bv 4.10% 10/1/2046	-	0.000%
6125	Australia Pacific Airports Regs 5.95 Jun 16, 2055 5.95 2055-06-16	-	0.000%
6126	Spi 200 Futures Mar26	-	0.000%
6127	Raiffeisenbank As Mtn Regs 4.96% Jun 05, 2030	-	0.000%
6128	Paypal Holdings Inc Sr Unsecured 06/30 2.3	-	0.000%
6129	Reseau Ferre De France Mtn Regs 5% Mar 11, 2052	-	0.000%
6130	Japan, Series 84, 2.10% 9/20/2054	-	0.000%
6131	Univision Communications, Inc. 4.50% 5/1/2029	-	0.000%
6132	Lbzst 2025-B A 0.000% 06/17/2030	-	0.000%
6133	Lendlease Finance Ltd.	-	0.000%
6134	Sold BRL Bought USD 20260702	-	0.000%
6135	Unicredit Spa Mtn Regs 3.78% Apr 16, 2032	-	0.000%
6136	Nutrien Ltd 5.8%03/27/2053	-	0.000%
6137	National Bank Of Canada 0.04702% 03/05/2026 0.04702 2026-03-05	-	0.000%
6138	Ecopetrol Sa 8.88 01/13/2033	-	0.000%
6139	San Diego Cnty Calif Wtr Auth 4 05/01/2034	-	0.000%
6140	Diamondback Energy Inc Company Guar 04/27 5.2	-	0.000%
6141	China Development Bank 1.57 2035-01-03	-	0.000%
6142	Segro Plc 2.375 2029-10-11 2.375 10/11/2029	-	0.000%
6143	Vonovia Se Regs 1.88% Jun 28, 2028	-	0.000%
6144	Us T-Note 5Yr	-	0.000%
6145	New Zealand Dollar	-	0.000%
6146	Ogf (Vescap/Obol France 3/Phm), First Lien Term Loan 7.113 12/31/2025	-	0.000%
6147	Aena Sme Sa 4.25 10/13/2030	-	0.000%
6148	Square 4.96 46469 2027-03-23	-	0.000%
6149	2026-12-18 Ishares Msci Emerging Markets Etf P 53.72	-	0.000%
6150	Volvo Tre 3.125% 08/26/29	-	0.000%
6151	Irs EUR 2.78000 05/02/24-5Y Lch	-	0.000%
6152	Odyssey Charter School Revenue Bonds 5.375 07/01/2037	-	0.000%
6153	Intuitive Surgical Inc	-	0.000%
6154	Erste Group Bank Ag Mtn Regs 0.25% Jan 27, 2031	-	0.000%
6155	Trbtrn 5.000 11/15/33	-	0.000%
6156	3 Month Corra	-	0.000%
6157	Aust + Nz Banking Group 5.906 08/12/2032	-	0.000%
6158	Subaru Corp	-	0.000%
6159	Verbund Ag option	-	0.000%
6160	Trs Nsc 2Y 01/19/2028/117816130/Gsilgb2Xxxx_C	-	0.000%
6161	Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032	-	0.000%
6162	Rfr USD Sofr/4.06000 07/02/24-10Y Lch	-	0.000%
6163	Iasgen 5.000 08/01/33	-	0.000%
6164	Galaxy Universal Llc 0 2028-05-16	-	0.000%
6165	Eaton Capital Unlimited Company 0.58% Mar 08/30	-	0.000%
6166	Equinor Asa	-	0.000%
6167	Mcdonald'S Corp 4.6%05/15/2030	-	0.000%
6168	Citicorp 1.295 08/02/2034	-	0.000%
6169	Belgium (Kingdom Of), Series 103, 3.10% 6/22/2035	-	0.000%
6170	American Honda Finance Corp 4.25%09/01/2028	-	0.000%
6171	Garland Tex Indpt Sch Dist 5 02/15/2039	-	0.000%
6172	Ringcentral Inc 144A 8.5 08/15/2030	-	0.000%
6173	International Bank For Reconstruction And Development 6.25% 1/12/2028	-	0.000%
6174	Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031	-	0.000%
6175	Mufg Bank Ltd Ny Br Ycd 4.44% 11/04/2025	-	0.000%
6176	Aviation Capital Group Llc 144A 3.5 11/01/2027	-	0.000%
6177	Eur260522 2026-05-22	-	0.000%
6178	Vienna Insurance Group Wiener Vers Regs 4.63% Apr 02, 2045	-	0.000%
6179	Repsol Europe Finance Sarl	-	0.000%
6180	Kinder Morgan Inc Company Guar 01/32 7.75	-	0.000%
6181	Tphl 4 03/30/29 4 2029-10-31	-	0.000%
6182	Morgan Stanley 1.102 04/29/2033	-	0.000%
6183	Square 6.14 2027-06-05	-	0.000%
6184	Rheinland-Palatinate Land Of Regs 3% May 02, 2034	-	0.000%
6185	Bought CAD Sold USD 20251002	-	0.000%
6186	Banco Bpm Spa Mtn 3.750000 06/27/2028	-	0.000%
6187	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	0.000%
6188	Werfen Sa Mtn Regs 3.63% Feb 12, 2032	-	0.000%
6189	Vonovia Bv	-	0.000%
6190	Ids Financing Plc Mtn Regs 4% Oct 01, 2032	-	0.000%
6191	Agilent Technologies Inc	-	0.000%
6192	Vanir_1X B Regs 0 Jul 23, 2037	-	0.000%
6193	Unicredit Spa Mtn Regs 3.387/31/2033	-	0.000%
6194	Societe Du Grand Paris 1 2/18/2070	-	0.000%
6195	Sold MXN Bought USD 20260617	-	0.000%
6196	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.000%
6197	Tabcorp Finance Pty Ltd Mtn Regs 5.99% May 28, 2031	-	0.000%
6198	Apid_18-18Ar2 A1R2 144A 5 01/22/2038	-	0.000%
6199	Barry Callebaut Services Nv Regs 4% Jun 14, 2029	-	0.000%
6200	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.000%
6201	South Africa Govt 9% 1/31/2040	-	0.000%
6202	Bought BRL Sold USD 20260402	-	0.000%
6203	Romania (Republic Of) Mtn Regs 5.63% May 30, 2037	-	0.000%
6204	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	-	0.000%
6205	Eni Spa Mtn Regs 45/26/2035	-	0.000%
6206	Duke Energy Corp 2.55%06/15/2031	-	0.000%
6207	Freddie Mac Pool Sd3632 2.50% 7/1/2052	-	0.000%
6208	Us 10Yr Ultra Fut Jun26	-	0.000%
6209	Purchased BRL / Sold USD	-	0.000%
6210	Fannie Mae Pool #Fa0608 5.50% 2/1/2055	-	0.000%
6211	Fx Forward Contract: Egp/USD Settle 2026-03-18	-	0.000%
6212	Sold KRW Bought USD 20251022	-	0.000%
6213	Unibail-rodamco-westfield Se	-	0.000%
6214	Southern Gas Network Plc 3.1 09/15/2036	-	0.000%
6215	Freddie Mac Gold Pool 4%06/01/2047	-	0.000%
6216	Dxc Capital Funding Dac 0.95 09/15/2031	-	0.000%
6217	Eqt Ab 2.875 2032-04-06 2.875 04/06/2032	-	0.000%
6218	United Kingdom Gilt 1.25 2051-07-31	-	0.000%
6219	Currency Contract - NOK	-	0.000%
6220	Irs USD	-	0.000%
6221	Paypal Holdings Inc Sr Unsecured 10/29 2.85	-	0.000%
6222	Arbor Realty Sr Inc 8.5000% Mat 12/15/2028 8.5 2028-12-15	-	0.000%
6223	Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032	-	0.000%
6224	Medtronic Inc 3.65% Oct 15, 2029	-	0.000%
6225	Elevance Health Inc Sr Unsecured 12/27 3.65	-	0.000%
6226	Nestle Capital Corp Mtn Regs 4.55% Mar 13, 2030	-	0.000%
6227	Catalyst Housing Ltd	-	0.000%
6228	E.On International Finance Bv 1.5 2029-07-31	-	0.000%
6229	Charter Communications Operating, LLC 5.85% 12/1/2035	-	0.000%
6230	Verizon Communications 4.75 10/31/2034	-	0.000%
6231	Indonesia Treasury Bond 8.25 2029-05-15	-	0.000%
6232	La Mondiale Sam Regs 2.13% Jun 23, 2031	-	0.000%
6233	Sanofi Sa Mtn Regs 3.75% May 05, 2037	-	0.000%
6234	Sold DOP Bought USD 20251120	-	0.000%
6235	Carrefour Sa Mtn Regs 3.886/04/2034	-	0.000%
6236	Forward Foreign Currency Contract	-	0.000%
6237	Nextera Energy Capital (30Nc10) 4.75% Feb 26, 2056 4.75 2056-02-26	-	0.000%
6238	Egp/USD Fwd 20260312 Citigb2L	-	0.000%
6239	Bought CZK Sold USD 20260415	-	0.000%
6240	Usd C/Clp P Expiration: 10/16/2026	-	0.000%
6241	Iraq International Bond 0.058 01/15/2028	-	0.000%
6242	Bank Polska Kasa Opieki Sa Mtn Regs 4% Sep 24, 2030	-	0.000%
6243	Bsp_20-20Ar2 Arr 144A 4.96 07/15/2037	-	0.000%
6244	Maple Parent Holdings Corp Regs 4.73% Mar 26, 2035	-	0.000%
6245	Italgas Spa Mtn Regs 3.63% Apr 16, 2032 3.63 2032-04-16	-	0.000%
6246	Digital D 3.875% 09/13/33	-	0.000%
6247	Sold JPY Bought USD 20260402	-	0.000%
6248	Banque Fed Cred Mutuel Regs 03/35 3.625	-	0.000%
6249	Republic Of Panama Sr Unsub 09/32 2.252	-	0.000%
6250	Com7 Pcl Non-Voting Dr	-	0.000%
6251	Toronto-Dominion Bank/The 4.98%04/05/2027	-	0.000%
6252	Fixed Inc Clearing Corp.Repo	-	0.000%
6253	Pstet_24_2X D Regs 3.46 05/15/2034	-	0.000%
6254	Bpce Sfh Regs 3.38% Jun 27, 2033 3.375 2033-06-27	-	0.000%
6255	Deutsche Pfandbriefbank Ag Mtn Regs 2.75% Jan 29, 2030 2.75	-	0.000%
6256	Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl 6.481 12/15/2028	-	0.000%
6257	Currency Contract - KRW	-	0.000%
6258	Square 4.52 2027-06-09	-	0.000%
6259	Square 4.53 46461 2027-03-15	-	0.000%
6260	Traton Finance Luxembourg Sa Mtn Regs 3.88 11/13/2031	-	0.000%
6261	Visa Inc Sr Unsecured 04/27 1.9	-	0.000%
6262	Goldman Sachs International	-	0.000%
6263	Gxo Logistics Inc 0.0165% 07/15/2026 0.0165 2026-07-15	-	0.000%
6264	Rte Reseau De Transport D Electric Mtn Regs 3.88% Nov 24, 2037	-	0.000%
6265	Orange Sa /Eur/ Regd V/R /Perp/ Reg S Emtn 3.87500000 06/24/2174	-	0.000%
6266	Bought GBP Sold USD 20260402	-	0.000%
6267	Bonos De La Tesoreria De La Republica En Pesos 5% 10/01/2028 5 2028-10-01	-	0.000%
6268	Square 6.08 46375 2026-12-19	-	0.000%
6269	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.000%
6270	National 4.061% 09/03/36	-	0.000%
6271	Bought GBP Sold USD 20260402	-	0.000%
6272	Reflexion Medical Inc Pp	-	0.000%
6273	Credit Agricole Assurances Sa Regs 4.5% Dec 17, 2034	-	0.000%
6274	Clearway Energy Inc 3.75 01/15/2032	-	0.000%
6275	Tradeweb Markets Inc Class A	-	0.000%
6276	JH COLLATERAL	-	0.000%
6277	Bmw Finance Nv Mtn Regs 3.255/19/2029	-	0.000%
6278	Rci Banque Sa Mtn Regs 3.63% Feb 22, 2030 3.63 2030-02-22	-	0.000%
6279	Mercedes-Benz International Financ Mtn Regs 3.13% Sep 05, 2031	-	0.000%
6280	Forward Foreign Currency Contract	-	0.000%
6281	Currency Contract - JPY	-	0.000%
6282	3 Month Sofr Fut Jun27	-	0.000%
6283	Nrw Bank 0.5 2041-06-17	-	0.000%
6284	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/35 5.25	-	0.000%
6285	Klepierre Sa	-	0.000%
6286	Gothaer Allgemeine Versicherung Ag	-	0.000%
6287	Rfr USD Sofr/1.75000 06/15/22-10Y Cme	-	0.000%
6288	Snam Spa Mtn Regs 3.88% Feb 19, 2034	-	0.000%
6289	Bought KWD Sold USD 20260504	-	0.000%
6290	Gold 100 Oz Futr Jun26 Xcec 20260626	-	0.000%
6291	Nat Gas Euro Opt Mar 26 6C	-	0.000%
6292	Suez Sa (Fr) Mtn Regs 1.88% May 24, 2027	-	0.000%
6293	Danske Bank A/S Mtn Regs 2.88% Feb 13, 2034 2.88 2034-02-13	-	0.000%
6294	Metro Ag 4.625 03/07/2029	-	0.000%
6295	Standard Chartered Plc option	-	0.000%
6296	Skylark Holdings Ltd option	-	0.000%
6297	Psp Capit 3.25% 07/02/34	-	0.000%
6298	Freddie Mac Multifamily Structured Pass Through Certificates 3.74%04/25/2028	-	0.000%
6299	Barclays Capital Repo Repo	-	0.000%
6300	Coloplast Finance Bv 2.75% 05/19/2030 Regs	-	0.000%
6301	Unicredit Bank Austria Ag Mtn Regs 1.5% May 24, 2028	-	0.000%
6302	Wessex Water Servs Fin 5.13 10-31-2032	-	0.000%
6303	Wesfarmers Ltd 1.94 06/23/2028	-	0.000%
6304	Fiserv Funding Ulc 4 06/15/2036	-	0.000%
6305	Burke Cnty Ga Dev Auth Pollutn Ctl Rev 4.125% 01-Nov-2045	-	0.000%
6306	Anglian Water Services Financing P Mtn Regs 6.25% Sep 12, 2044	-	0.000%
6307	Mineral Resources Ltd Sr Unsecured 144A 05/30 8.5	-	0.000%
6308	RFR USD SOFR/2.96478 10/05/22-4Y* LCH	-	0.000%
6309	Carrefour Sa 2.375 2029-10-30 2.375 10/30/2029	-	0.000%
6310	Assura Financing Plc 3 07/19/2028	-	0.000%
6311	Hamburg Commercial Bank Ag Regs 2% Jul 20, 2027	-	0.000%
6312	Anthropic Series F Pref Eq Prvt	-	0.000%
6313	Deutsche Lufthansa Ag Regs 4% May 21, 2030	-	0.000%
6314	Eurogrid Gmbh 3.915% 02/01/2034	-	0.000%
6315	Banco De Credito Social Cooperativ Mtn Regs 3.756/04/2032	-	0.000%
6316	Ci Financial Corp Regs 4.63% Dec 12, 2031	-	0.000%
6317	Sold Brl Bought USD 20260402	-	0.000%
6318	Ovh Groupe Sas Regs 4.75% Feb 05, 2031	-	0.000%
6319	American Medical Systems Europe Bv 3.25% Mar 08, 2034	-	0.000%
6320	Ubs Group Ag 144A 5.389/06/2045	-	0.000%
6321	Bought NOK Sold USD 20251002	-	0.000%
6322	Freddie Mac Pool Ra5559 2.50% 7/1/2051	-	0.000%
6323	Turkey (Republic Of) 9.125% 7/13/2030	-	0.000%
6324	Bought CZK Sold USD 20260415	-	0.000%
6325	Northern Territory Treasury Corp	-	0.000%
6326	Credit Agricole Public Sector Scf Mtn Regs 3.55/31/2036	-	0.000%
6327	Beazer Homes Usa 7.5% 3/15/2031	-	0.000%
6328	Motability Operations Group Plc Mtn Regs 4% Jan 22, 2037	-	0.000%
6329	Equinix Europe 2 Financing Corpora 4% May 19, 2034	-	0.000%
6330	Sold ZAR Bought USD 20260420	-	0.000%
6331	Forward Foreign Currency Contract	-	0.000%
6332	PURCHASED USD / SOLD EUR	-	0.000%
6333	Ivory Coast Government International Bond	-	0.000%
6334	Edwards Lifesciences Corp. 4.300 06/15/2028	-	0.000%
6335	Prologis 4.625% 05/23/33	-	0.000%
6336	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
6337	Forward Foreign Currency Contract	-	0.000%
6338	Unicredit Spa Mtn Regs 3.387/31/2033	-	0.000%
6339	Jpmorgan Chase & Co 5.5760% Mat 07/23/2036	-	0.000%
6340	Wmg Acquisition Corp. 3.75% 12/1/2029	-	0.000%
6341	Grand City Properties Sa 4.38 2030-01-09	-	0.000%
6342	Novo Nordisk Finance Netherlands B Mtn Regs 3.63% Feb 20, 2038	-	0.000%
6343	Transdigm Inc 144A 6.75 08/15/2028	-	0.000%
6344	Nextera Energy Capital 4.67% 12Jun2035	-	0.000%
6345	Societe Du Grand Paris Mtn Regs 0.88% May 10, 2046	-	0.000%
6346	TRY/USD Forward	-	0.000%
6347	Queens Health Systems Revenue Bonds 5 07/01/2033	-	0.000%
6348	Ishares Trust Msci	-	0.000%
6349	Inter American Devel Bk Sr Unsecured 01/36 6.75	-	0.000%
6350	Canyc_16-2A Dr 7.08 10/15/2031	-	0.000%
6351	Thailand Government Bond 17/06/2037	-	0.000%
6352	USD Currency	-	0.000%
6353	Ralph Lauren Corp Cfd	-	0.000%
6354	Sold BRL Bought USD 20260402	-	0.000%
6355	Heritage Power Llc	-	0.000%
6356	Sold EUR Bought USD 20260504	-	0.000%
6357	Bertelsmann Se & Co Kgaa Mtn Regs 3.38% Oct 28, 2033	-	0.000%
6358	Radar Bidco Sarl 2025 Usd Term Loan B 7.19 2031-04-04	-	0.000%
6359	Won	-	0.000%
6360	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.000%
6361	Peco Energy Co. 4.875% 9/15/2035	-	0.000%
6362	Live Cattle	-	0.000%
6363	Alphabet Inc 3.655/15/2031	-	0.000%
6364	Action Logement Services Sasu Mtn Regs 3.63% Oct 25, 2039	-	0.000%
6365	Freddie Mac Pool 5.5%11/01/2054	-	0.000%
6366	Lannett Company Inc. 6/16/2030 Closing Date Term Loan (First Lien)	-	0.000%
6367	Popular Inc option	-	0.000%
6368	Freddie Mac Pool 5%12/01/2052	-	0.000%
6369	Veolia Environnement Sa Mtn Regs 2.97% Jan 10, 2031	-	0.000%
6370	National Grid North America 3.247% 11/25/2029 Regs	-	0.000%
6371	Ing Groep Nv Sr Unsecured Regs 08/29 Var	-	0.000%
6372	Jpmorgan Chase & Co 6.5000% Mat 04/01/2173	-	0.000%
6373	Engie Sa	-	0.000%
6374	Tennet Holding Bv Mtn Regs 1.13% Jun 09, 2041	-	0.000%
6375	Oncor Electric Delivery Company Ll Regs 3.63 Jun 15, 2034	-	0.000%
6376	Planet Financial Group, Llc 10.50% 12/15/2029	-	0.000%
6377	Fnr 2007-30 Zm 4.25% 4/25/2037	-	0.000%
6378	F/C 3M Corra Futures Mar27 06/15/2027	-	0.000%
6379	Intesa Sanpaolo Assicurazioni Spa Regs 4.22% Mar 05, 2035	-	0.000%
6380	Fgold 30Yr Giant 4 05/01/2044 4 2044-05-01	-	0.000%
6381	Bought JPY Sold USD 20260402	-	0.000%
6382	Holding D 4.25% 03/18/30 4.25 2030-03-18	-	0.000%
6383	Intl Devel Assoc	-	0.000%
6384	Bought AUD Sold USD 20260402	-	0.000%
6385	Sold EUR Bought USD 20260617	-	0.000%
6386	S&P500 Emini Fut Mar26 Physical Index Future.	-	0.000%
6387	Bristol Myers Squibb Co Sr Unsecured 03/32 2.95	-	0.000%
6388	Rfr USD Sofr/3.27750 09/16/24-10Y Lch	-	0.000%
6389	Amcor Uk Finance Plc 3.2% Nov 17, 2029	-	0.000%
6390	Forward Foreign Currency Contract	-	0.000%
6391	Nykredit Realkredit A/S 2 07/01/2037	-	0.000%
6392	Flutter Treasury Designated Activity Co. 6.125% 6/4/2031	-	0.000%
6393	Oceana A Note 3 Year	-	0.000%
6394	211499476.Srdlc	-	0.000%
6395	Freddie Mac Pool 4%05/01/2048	-	0.000%
6396	Cppib Capital Inc Mtn Regs 5.2% Mar 04, 2034	-	0.000%
6397	Cmb Cmbx.Na.Bbb-.8 2057-10-17 300.0 10/17/2057 Ms	-	0.000%
6398	Deutsche Telekom 3.25% 03/20/2036	-	0.000%
6399	Volkswagen Intl Fin Nv 5.493% Flt 12/31/49	-	0.000%
6400	Thales Sa	-	0.000%
6401	Czech Republic Government Bond	-	0.000%
6402	Forward Foreign Currency Contract	-	0.000%
6403	F/C Soybean Oil Futr Dec26 12/14/2026	-	0.000%
6404	Reverse Repo Barclays Reverse Repo	-	0.000%
6405	Workday Inc May26 140 Call 2026-05-15	-	0.000%
6406	MSCI Singapore Index	-	0.000%
6407	Mansfield Independent School District 4 2049-02-15	-	0.000%
6408	Heathrow Finance Plc	-	0.000%
6409	Bnp Paribas Sa Mtn Regs 46/23/2036	-	0.000%
6410	Bought IDR Sold USD 20260610	-	0.000%
6411	Colombia La Sp Myc	-	0.000%
6412	Segro Plc Mtn Regs 5.13% Dec 06, 2041	-	0.000%
6413	Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs	-	0.000%
6414	USD/CHF Fwd 20260227 Chasgb2L	-	0.000%
6415	Mexico Government International Bond 0.0325 04/16/2030	-	0.000%
6416	Currency Contract - USD	-	0.000%
6417	Holcim Finance Luxembourg Sa	-	0.000%
6418	L3309588.SRDUP	-	0.000%
6419	Chf/USD	-	0.000%
6420	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	0.000%
6421	Rakuten Group, Inc. 4.25 04/22/2027	-	0.000%
6422	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.000%
6423	Bought GBP Sold USD 20260402	-	0.000%
6424	Reckitt Ben Tsy	-	0.000%
6425	Volkswagen Bank Gmbh Mtn Regs 3.63% Oct 02, 2032	-	0.000%
6426	Palm Gate Community Development District Special Assessment Bonds 5.55 06/15/2055	-	0.000%
6427	Verizon Communications Inc Gbp 5.74% Jun 15, 2056	-	0.000%
6428	Abn Amro Bank Nv Mtn Regs 5.38% Dec 21, 2032 5.38 2032-12-21	-	0.000%
6429	Rci Banque Sa Mtn Regs 4.75 03/24/2037	-	0.000%
6430	Cdp Financial Inc Regs 2.75% Feb 13, 2032	-	0.000%
6431	Fx Forwards	-	0.000%
6432	Fixed Inc Clearing Corp.Repo	-	0.000%
6433	Capgemini Se Sr Unsecured Regs 04/29 2	-	0.000%
6434	Sage Group Plc option	-	0.000%
6435	Hemso Treasury Oyj Mtn Regs 0% Jan 19, 2028	-	0.000%
6436	Veb Finance 6.8% 11/22/2025	-	0.000%
6437	Engie Sa (Nc 9.5) Regs 4.5% Dec 31, 2079	-	0.000%
6438	Square 5.53 46523 2027-05-16	-	0.000%
6439	Buy Mexico Snrfor USD 100 Jun 2030 Citi_Isda 1%	-	0.000%
6440	The Bank Of Nova Scotia Repo Repo	-	0.000%
6441	Lme Nickel Future May26	-	0.000%
6442	At&T Inc 5.38%08/15/2035	-	0.000%
6443	Vseobecna Uverova Banka As Mtn Regs 3.25% Oct 14, 2030 3.25 2030-10-14	-	0.000%
6444	Credit Default Swaps	-	0.000%
6445	Nationale-nederlanden Bank Nv/ Covered Regs 09/28 1	-	0.000%
6446	OIS	-	0.000%
6447	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.000%
6448	Unicredit Spa 3.5 2030-07-31	-	0.000%
6449	F/C Aust 10Y Bond Fut Jun26 06/15/2026	-	0.000%
6450	Bank Gospodarstwa Krajowego 0.5 07/08/2031	-	0.000%
6451	RTE Reseau de Transport d'Electricite SADIR 3.5% 2036-10-02	-	0.000%
6452	Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034	-	0.000%
6453	Sparkasse Pforzheim Calw 2.38% Aug 14, 2028	-	0.000%
6454	American Tower Corp 4.9%03/15/2030	-	0.000%
6455	Vw Credit Inc	-	0.000%
6456	31750Sbh7 Pimco Fxvan Put USD KRW 1400.0000000	-	0.000%
6457	Slst_20-2 M1 144A 4.75 09/25/2060	-	0.000%
6458	Ricedu 5.000 10/01/27	-	0.000%
6459	Forward Foreign Currency Contract	-	0.000%
6460	Aktia Bank Abp Mtn Regs 2.88% Feb 16, 2033	-	0.000%
6461	Hexagon Housing Assoc	-	0.000%
6462	Volkswagen International Finance N Regs 4.25% Feb 15, 2028	-	0.000%
6463	Dominion Energy Inc D 3 3/8 04/01/30	-	0.000%
6464	Orano Sa Mtn Regs 2.75% Mar 08, 2028	-	0.000%
6465	575 Lexington Senior Mezz 10.75 2026-06-18	-	0.000%
6466	Fannie Mae Pool Fa1591 2.00% 10/1/2051	-	0.000%
6467	Novo Nordisk Finance Netherlands B Mtn Regs 3.63% May 27, 2037	-	0.000%
6468	New York St Dorm Auth Sales Ta 5 03/15/2045	-	0.000%
6469	Tallahassee Classical School Revenue Bonds 4.25 07/01/2051	-	0.000%
6470	Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000	-	0.000%
6471	GBP260408	-	0.000%
6472	Rfr USD Sofr/3.84000 01/08/25-10Y Lch	-	0.000%
6473	F/C EURO-Btp Future Jun26 06/08/2026	-	0.000%
6474	Square 6.21 46378 2026-12-22	-	0.000%
6475	Purchased Usd / Sold Mxn	-	0.000%
6476	Fannie Mae Pool 3%09/01/2049	-	0.000%
6477	British Telecommunications Plc Mtn Regs 2.13% Sep 26, 2028	-	0.000%
6478	Aethon United 7.5 10/01/2029	-	0.000%
6479	CITI VM BALANCE USD	-	0.000%
6480	Forward Foreign Currency Contract	-	0.000%
6481	Ficash M2 4.21% 10/01/25	-	0.000%
6482	9636049.Srdsq 4.72 2027-02-04	-	0.000%
6483	Aust 3Yr Bond Fut Mar26	-	0.000%
6484	Basf Se 4.25% 03/08/2032 Regs	-	0.000%
6485	Bank Leumi Le Israel Bm Regs 3.2% Jan 22, 2031 3.2	-	0.000%
6486	Forward Foreign Currency Contract	-	0.000%
6487	Fx Forwards	-	0.000%
6488	Erste Group Bank Ag Regs 2.5% Sep 19, 2030	-	0.000%
6489	Wpp Finance 2013	-	0.000%
6490	Nationwide Bldg Society 1.125 05-31-2028	-	0.000%
6491	Forward Foreign Currency Contract	-	0.000%
6492	Square 4.55 45974 2025-11-13	-	0.000%
6493	Hilcorp Energy I Lp / Hilcorp Finance Co, 6.875%, 2034-05-15	-	0.000%
6494	Basque Government 1.88 07/30/2033	-	0.000%
6495	Verizon Communications Inc 3.75% 02/28/2036	-	0.000%
6496	Fresenius Medical Care Ag Mtn Regs 3.75% Apr 08, 2032	-	0.000%
6497	Cds Republic Of France	-	0.000%
6498	Amphenol Corporation 3.385/12/2029	-	0.000%
6499	Fixed Income Clearing Corporation - Barclays 2026-05-01	-	0.000%
6500	Forward Foreign Currency Contract	-	0.000%
6501	Forward Foreign Currency Contract	-	0.000%
6502	Sgr_22-2 B1 144A 5.26 08/25/2062	-	0.000%
6503	State Of Saarland 3 2035-01-19	-	0.000%
6504	Klepierre Sa Mtn Regs 3.75% Sep 30, 2037	-	0.000%
6505	Fgold 30Yr Giant 4.5 10/01/2047 4.5 2047-10-01	-	0.000%
6506	Freddie Mac Pool 6%01/01/2053	-	0.000%
6507	Vedanta Resources Finance Ii Plc 10.875% 17-Sep-2029	-	0.000%
6508	Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 4.625 03-25-2029	-	0.000%
6509	Forward Foreign Currency Contract	-	0.000%
6510	Forward Foreign Currency Contract	-	0.000%
6511	K+S Ag 4.25% 2029-06-19	-	0.000%
6512	F/C Omxs30 Ind Future Apr26 04/17/2026	-	0.000%
6513	F/C Msci Emgmkt Jun26 06/19/2026	-	0.000%
6514	Fannie Mae Pool 4%08/01/2041	-	0.000%
6515	Petroleos De Venezuela Sa	-	0.000%
6516	Stoxx Europe 600 Basic Resources Index, Strike @800.000, Expires 03/20/26 (Counterparty: Jpmcb)	-	0.000%
6517	Ice_Dow Chemical Co/The Cds 12/20/2030 Barc	-	0.000%
6518	Forward Foreign Currency Contract	-	0.000%
6519	Paris Ville De Mtn Regs 1.25% Jan 12, 2032	-	0.000%
6520	Smci Us 06/18/26 C45	-	0.000%
6521	Blackstone Hldgs Fin L L C 3.5% 06/01/2034 Regs	-	0.000%
6522	FW5009919.SRDUP	-	0.000%
6523	COMMERZBANK AG MTN RegS 3.75% Jun 06, 2034	-	0.000%
6524	Smiths Group Plc 3.625 2033-11-13	-	0.000%
6525	International Consolidated Airline Regs 3.35% Sep 11, 2030	-	0.000%
6526	Bought IDR Sold USD 20251015	-	0.000%
6527	Landwirtschaftliche Rentenbank Mtn Regs 2.63% Jul 08, 2032	-	0.000%
6528	Lincoln National Corp	-	0.000%
6529	Bx Commercial Mortgage Trust, Series 2021-Volt, Class C, 5.17%, Due 09/15/2036	-	0.000%
6530	Bought HUF Sold USD 20260415	-	0.000%
6531	Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034	-	0.000%
6532	Synthetic Cash - Tbar Usd	-	0.000%
6533	Oriental Land Ltd	-	0.000%
6534	National Grid Electricity Transmis Mtn Regs 3.56% Feb 03, 2034 3.56	-	0.000%
6535	Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15	-	0.000%
6536	Rockwell Automation, Inc. Warrant	-	0.000%
6537	Masco Corp Sr Unsecured 02/31 2	-	0.000%
6538	Optivo Finance Plc	-	0.000%
6539	Republic Of Austria Government Bond 0.5 2027-04-20	-	0.000%
6540	Wendel Se 3.75% 08/11/33	-	0.000%
6541	Korea Treasury Bond 1.5 12/10/2030	-	0.000%
6542	Corn Future Jul26 Xcbt 20260714	-	0.000%
6543	Japan (Government Of) 20Yr #186 1.5 09/20/2043	-	0.000%
6544	Danone Sa Mtn Regs 3.38% Apr 01, 2030 3.38 2030-04-01	-	0.000%
6545	E.On Se Regs 4% Jan 16, 2040	-	0.000%
6546	Sncf Reseau	-	0.000%
6547	China Government Bond	-	0.000%
6548	Us 5Yr Note (Cbt) Mar26	-	0.000%
6549	Futures	-	0.000%
6550	Transurban Finance Company Pty Ltd Mtn Regs 3.97% Mar 12, 2036	-	0.000%
6551	Sold THB/Bought USD	-	0.000%
6552	Londonmetric Property Plc Mtn Regs 4.5% Dec 10, 2029 4.5 2029-12-10	-	0.000%
6553	Abn Amro Bank Nv Mtn Regs 4.75% Oct 24, 2029	-	0.000%
6554	Caixabank Sa Mtn Regs 4.38% Nov 29, 2033	-	0.000%
6555	Ing Groep Nv Regs 2.88% Nov 10, 2030	-	0.000%
6556	Hsbc Bank Plc 2026-01-02	-	0.000%
6557	Thyssenkrupp Ag 7.3211 04/30/2030	-	0.000%
6558	Royal Bank Of Canada (Toronto Branch) 3.85 2026-01-02	-	0.000%
6559	31750Rha8 Pimco Fxvan Put Usd Zar 18.00000000	-	0.000%
6560	Barclays Plc Regs 4.35% May 08, 2035	-	0.000%
6561	Fannie Mae Pool Bq0991 2.50% 7/1/2051	-	0.000%
6562	Sold ILS Bought USD 20260406	-	0.000%
6563	Societe Generale Sa	-	0.000%
6564	9140033.Srdsq 4.72 2026-11-28	-	0.000%
6565	Warnermedia Holdings Inc Company Guar 03/32 4.279	-	0.000%
6566	T/L Financiere Mendel 0% 11/08/2030	-	0.000%
6567	Prologis International Funding Ii Sa	-	0.000%
6568	South Eastern Power Networks Plc 5.625 09/30/2030	-	0.000%
6569	Purchased Myr / Sold Usd	-	0.000%
6570	Unicredit Bank Austria Ag Mtn Regs 1.5% May 24, 2028	-	0.000%
6571	Caisse Francaise De Financement Lo Regs 0.13% Feb 15, 2036	-	0.000%
6572	Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031	-	0.000%
6573	JH COLLATERAL	-	0.000%
6574	Morgan Stanley Snr S* Ice	-	0.000%
6575	Indonesia (Republic Of) 3.50% 1/11/2028	-	0.000%
6576	Banco Santander Sa Mtn Regs 1.63% Oct 22, 2030	-	0.000%
6577	Swaption_Irs_Eur_Otc2_E_Payer_K_2.274_Eff_2024-12-17_Mat_2026-12-16Citi option	-	0.000%
6578	Chase Auto Owner Trust 5.25% 09/27/2027 5.25 2027-09-27	-	0.000%
6579	Pfandbriefbank Schweizerischer Hyp Regs 2% Mar 03, 2033	-	0.000%
6580	Danaher Corp	-	0.000%
6581	Alexza Pharmaceuticals Inc-Cvr	-	0.000%
6582	Permian Resources Operating Llc 144A 7 01/15/2032	-	0.000%
6583	Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)	-	0.000%
6584	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	0.000%
6585	Lloyds Banking Group Plc 3.125 08/24/2030	-	0.000%
6586	Purchased Ars / Sold USD	-	0.000%
6587	Fannie Mae Pool 4.5%10/01/2052	-	0.000%
6588	Coventry Building Society Regs 2.63% Oct 01, 2029	-	0.000%
6589	Raiffeisen-landesbank Steiermark Ag	-	0.000%
6590	Agence Francaise De Developpement Mtn Regs 1.5% Oct 31, 2034	-	0.000%
6591	Forward Foreign Currency Contract	-	0.000%
6592	High Yield Fund Class K	-	0.000%
6593	Currency Contract - INR	-	0.000%
6594	Loreal Sa Mtn Regs 3.38% Nov 23, 2029	-	0.000%
6595	Hpa 2021-3 A Hpa 2021-3 A	-	0.000%
6596	Municipal Elec Auth Ga 5.25% 01-Jul-2064	-	0.000%
6597	Forward Foreign Currency Contract	-	0.000%
6598	T-Mobile Usa Inc Snr S* Ice	-	0.000%
6599	Dsv Finance Bv	-	0.000%
6600	Nvent Finance Sarl 4.550 04/15/2028 4.55 2028-04-15	-	0.000%
6601	Gaif Bond Issuer Pty Ltd Mtn Regs 4.74% Jun 03, 2030	-	0.000%
6602	Autoroutes Du Sud De La France Mtn Regs 3.38% Jan 19, 2034 3.38 2034-01-19	-	0.000%
6603	Ginnie Mae Ii Pool 5.63%01/20/2041	-	0.000%
6604	National Australia Bank Limited Mtn Regs 1.13% May 20, 2031	-	0.000%
6605	Orbit Capital Plc 3.5 03/24/2045	-	0.000%
6606	Ginnie Mae Ii Pool 3%04/20/2043	-	0.000%
6607	Progress Residential Trust, Series 2022-Sfr3, Class A, 3.20% 4/17/2039	-	0.000%
6608	Wells Fargo & Company Mtn 4.845/20/2032	-	0.000%
6609	Lowe'S Cos Inc 4.25% 4/1/2052	-	0.000%
6610	Mitsui Fudosan Ltd option	-	0.000%
6611	Trs S&P 500 Index	-	0.000%
6612	American National Group Inc 7 12/01/2055	-	0.000%
6613	Dsv Finance Bv	-	0.000%
6614	Purchased Usd / Sold Cop	-	0.000%
6615	Inter American Devel Bk Unsecured 09/27 0.625	-	0.000%
6616	Sold TWD Bought USD 20251020	-	0.000%
6617	Forward Foreign Currency Contract	-	0.000%
6618	Rfr USD Sofr/3.75000 06/20/24-9Y Cme	-	0.000%
6619	Muenchener Hypothekenbnk 0.01 10/19/2039	-	0.000%
6620	Commerzbank Ag Mtn Regs 3.13% Sep 03, 2031 3.13 2031-09-03	-	0.000%
6621	Pernod-Ricard Sa Mtn Regs 3.25% Mar 03, 2032	-	0.000%
6622	Forward Foreign Currency Contract	-	0.000%
6623	Eph Financing International As Mtn Regs 4.63% Jul 02, 2032	-	0.000%
6624	Rentokil Initial Plc	-	0.000%
6625	Hochtief Ag Regs 1.25% Sep 03, 2031	-	0.000%
6626	European Union Regs 3.38% Dec 12, 2035	-	0.000%
6627	Yorkshire Water	-	0.000%
6628	Societe Du Grand Paris Epic	-	0.000%
6629	New South Wales Treasury Corporati 2.25% Nov 20, 2040	-	0.000%
6630	Bank Of Montreal Sr Unsecured Regs 01/32 Var	-	0.000%
6631	Connecticut Avenue Securities Trust, Series 2026-R02, Class 1A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 2/25/2046	-	0.000%
6632	Pres + Fellows Of Harvar Sr Unsecured 10/40 4.875	-	0.000%
6633	Schneider Electric Se Mtn Regs 3.62% Sep 02, 2037	-	0.000%
6634	Landesbank Baden-Wuerttemberg Regs 3% Feb 16, 2034	-	0.000%
6635	General Mills, Inc. 3.60%, 04/17/32	-	0.000%
6636	Banco Bpm Spa 4.625 11-29-2027	-	0.000%
6637	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.000%
6638	Irs	-	0.000%
6639	Pound Sterling	-	0.000%
6640	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
6641	Continental Ag 3.5 2029-10-01	-	0.000%
6642	Louis Dreyfus Co Bv Regs 1.63% Apr 28, 2028	-	0.000%
6643	Clear Channel Outdoor Holdings Inc	-	0.000%
6644	Amgen Inc	-	0.000%
6645	Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032	-	0.000%
6646	Dnb Boligkreditt As Regs 3.13% Jun 05, 2031	-	0.000%
6647	Aster Treasury Plc 4.5 12/18/2043	-	0.000%
6648	Airservices Australia Mtn Regs 5.35% Nov 15, 2037	-	0.000%
6649	Forward Foreign Currency Contract	-	0.000%
6650	Trs Bcomrent Index	-	0.000%
6651	BPCE SA MTN RegS 3.13 Sep 05, 2030	-	0.000%
6652	Caisse Francaise De Financement Local Sa 0.75 2027-09-27	-	0.000%
6653	Federal Home Loan Mortgage Corp. Remics 4.774% 12/25/2055 4.774 2055-12-25	-	0.000%
6654	Aeroports De Paris	-	0.000%
6655	Sold Krw/bought Usd	-	0.000%
6656	Mileway Eur Lux Holdco Sarl Mtn Regs 4.387/15/2033	-	0.000%
6657	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2040	-	0.000%
6658	Amazon.Com Inc 46/12/2033	-	0.000%
6659	Bidvest Group Uk Plc/The 6.2 09/17/2032	-	0.000%
6660	Maple Parent Holdings Corp Regs 3.5% Mar 26, 2028	-	0.000%
6661	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.000%
6662	Unibail-Rodamco SE, 1.375% 25may2033, EUR	-	0.000%
6663	Bank Of Nova Scotia Regs 2.52% Jun 18, 2029	-	0.000%
6664	Fannie Mae Pool 6%02/01/2053	-	0.000%
6665	Ois Cad Caonrepo/3.2500 03/15/23-10Y Lch	-	0.000%
6666	Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.350000%	-	0.000%
6667	Wisconsin St Health & Edl Facs Auth Rev 3.0% 15-Aug-2052	-	0.000%
6668	Sdb Holdco Llc (Specialty Dental Brands)	-	0.000%
6669	U.S. Treasury 2.25% 3/31/2026	-	0.000%
6670	F/C Rapeseed EURO Aug26 07/31/2026	-	0.000%
6671	Glaxosmithkline Capital Plc Regs 1.38% Sep 12, 2029	-	0.000%
6672	London & Quadrant Housing Trust Regs 3.75% Oct 27, 2049	-	0.000%
6673	Grupo Energia Bogota Sa Esp 144A 5.75 10/22/2035	-	0.000%
6674	State Of Schleswig-Holstein Germany 3 2033-08-16	-	0.000%
6675	Fnma Pool Fm1149 Fn 11/47 Fixed Var	-	0.000%
6676	Mgm China Holdings Ltd	-	0.000%
6677	Electricite De France Sa	-	0.000%
6678	Coface Sa Regs 5.75% Nov 28, 2033	-	0.000%
6679	American Water Capital C Sr Unsecured 06/32 4.45	-	0.000%
6680	Royal Bank Of Canada Mtn Regs 3.13% Feb 03, 2032	-	0.000%
6681	9828704.Srdsq 5.16 2027-03-22	-	0.000%
6682	Amazon.Com Inc Regs 1.685/28/2038	-	0.000%
6683	Danske Bank A/S 0.75 11/22/2027	-	0.000%
6684	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040	-	0.000%
6685	Rfr USD Sofr/3.00000 06/21/23-10Y Cme	-	0.000%
6686	Electricite De France Sa	-	0.000%
6687	Pacific Life Global Funding Ii Regs 3.13% Jun 18, 2031	-	0.000%
6688	Ois Payfix Gbp 4.34948% 06-21-23/06-21-33 Lch	-	0.000%
6689	Belfius Bank Sa/Nv 3.75 2029-01-22	-	0.000%
6690	New York N Y City Mun Wtr Fin 5 06/15/2040	-	0.000%
6691	Hawaii St Hbr Sys Rev 4.0% 01-Jul-2031	-	0.000%
6692	Kuntarahoitus Oyj	-	0.000%
6693	Ford Motor Credit Company Llc Mtn 4.45% Sep 16, 2032	-	0.000%
6694	Travelers Companies Inc 2.55 04/27/2050	-	0.000%
6695	Erste Group Bank Ag 0.25 2029-09-14	-	0.000%
6696	Aimbridge Acquisition Co., Inc., 1St Lien Term Loan 9.35012 2030-03-11	-	0.000%
6697	Drey Inst Pref Gov Mm Ins	-	0.000%
6698	Illinois Hsg Dev Auth Rev 5.129 10/01/2033 5.129 2033-10-01	-	0.000%
6699	Usd C Try P @46.00000 Eo	-	0.000%
6700	Athene Global Fu	-	0.000%
6701	Werfen Sa Mtn Regs 3.63% Feb 12, 2032	-	0.000%
6702	Associated British Foods Plc	-	0.000%
6703	Evergreen Acqco 1, Lp, Term Loan 6.70065 2032-09-17	-	0.000%
6704	Orange Sa 1.375 09/04/2049	-	0.000%
6705	Cds Gazprom Pao	-	0.000%
6706	South West Water Finance Plc Mtn Regs 67/16/2035	-	0.000%
6707	Sold PEN Bought USD 20260617	-	0.000%
6708	Fhlmc 15Yr Umbs 27/01/2036	-	0.000%
6709	Currency Contract - INR	-	0.000%
6710	Soundview Home Loan Trust 5.222% 10/25/2037	-	0.000%
6711	New York St Dorm Auth Sales Ta 5 03/15/2034	-	0.000%
6712	Credit Agricole Cib New York Branch (Repo)	-	0.000%
6713	Ing Groep Nv Regs 6.25% May 20, 2033	-	0.000%
6714	Londonmetric Property Plc Mtn Regs 4.88% Dec 10, 2032 4.88 2032-12-10	-	0.000%
6715	Bought KRW Sold USD 20260415	-	0.000%
6716	F/C Cocoa Future Jul26 07/16/2026	-	0.000%
6717	Teachers Insurance And Annuity Association Of America 4.2700% Mat 05/15/2047 4.27 2047-05-15	-	0.000%
6718	Diageo Finance Plc Regs 3.75% Oct 03, 2037	-	0.000%
6719	Open Infra Us Assets Ab 11% 02/22/2027	-	0.000%
6720	Mexican Bonos	-	0.000%
6721	China Dev Bank CNY Unsec 3.43% 01-14-27	-	0.000%
6722	Pepsico Inc 4.05% Jul 28, 2055	-	0.000%
6723	Bought TRY Sold USD 20251020	-	0.000%
6724	Australia Pacific Airpor 3.76 11/25/2031	-	0.000%
6725	Southwestern Public Serv 3.7% 08/15/47	-	0.000%
6726	Php/USD Fwd 20260306 Deutgb2L	-	0.000%
6727	San Francisco Calif City & Cnt 5% 06/15/2026	-	0.000%
6728	Prologis Euro Finance	-	0.000%
6729	Forward Foreign Currency Contract	-	0.000%
6730	Electricite De France Sa	-	0.000%
6731	COP251110 - 11/10/2025	-	0.000%
6732	Truist Financial Corp	-	0.000%
6733	Volkswagen Fin	-	0.000%
6734	Landwirtschaftliche Rentenbank Mtn Regs 3.88% Feb 09, 2029	-	0.000%
6735	L5381660.Srdup 22.07 2030-05-22	-	0.000%
6736	Devon Energy Corp. 5.75% 9/15/2054	-	0.000%
6737	Keppel Dc Reit option	-	0.000%
6738	Gnma2 30Yr 5 07/20/2039 5 2039-07-20	-	0.000%
6739	Danish Ship Finance A/S Regs 3.25% Mar 25, 2031	-	0.000%
6740	Petronas Capital, Ltd. 3.50% 4/21/2030	-	0.000%
6741	Burberry Group Plc 5.75 06/20/2030	-	0.000%
6742	Dvi Deutsche Vermoegensund Immobil Regs 4.88% Aug 21, 2030	-	0.000%
6743	College Ave Student Loans Trust 0.01% 06/25/2054	-	0.000%
6744	Usd Call Versus Brl Put option	-	0.000%
6745	Structured Adjustable Rate Mortgage Loan Trust 4.587% 08/25/2036	-	0.000%
6746	AUD/USD Fwd 20260424 Ubswgb2L	-	0.000%
6747	Lansforsakringar Hypotek Ab (Publ) Mtn Regs 2.75% Mar 25, 2030	-	0.000%
6748	Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027	-	0.000%