IGBH ETF

$24.37

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AUM$203M

TER0.14%

Holdings4,130

IGBH ETF

$24.37

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

AUM$203M

TER0.14%

Holdings4,130

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

96.3%

Gross exposure

116.0%

Long

106.1%

Short

-9.8%

Cash & collateral

1.0%

As of Jun 30, 2026

Showing top 15 of 3930 holdingsSee all 3930 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Ust 10Yr Fut Ultra Uxyh6 03-20-26	6.73%	-	$13.42M	-	Other	Other
2	-	Net Current Assets	1.98%	-	$3.94M	-	Other	Other
3	-	Swp: Ois 1.949000 10May2041 1.955/10/2041	1.62%	-	$3.23M	Pro	Pro	Pro
4	-	TWD/USD Cfwd2026617 6/17/2026	1.49%	-	$2.98M	Pro	Pro	Pro
5	-	Verizon Communications Sr Unsecured 03/28 2.1	0.91%	-	$1.81M	Pro	Pro	Pro
6	-	Republic Of Ghana 03/17/2025	0.84%	-	$1.68M	Pro	Pro	Pro
7	-	Sold TRY Bought USD 20260430	0.40%	-	$794.5K	Pro	Pro	Pro
8	-	Occidental Petroleum Corp 7.5%05/01/2031	0.32%	-	$634.0K	Pro	Pro	Pro
9	-	USD Cash	0.28%	-	$563.1K	Pro	Pro	Pro
10	-	Anheuserbusch Companies Llc 4.92/01/2046	0.27%	-	$528.2K	Pro	Pro	Pro
11	-	Fhlmc 30Yr Umbs Super 3.5 02/01/2053	0.22%	-	$437.8K	Pro	Pro	Pro
12	-	Goldman Sachs Group Inc/The 6.75 10/01/2037	0.20%	-	$398.6K	Pro	Pro	Pro
13	-	Western Midstream Operating, Lp 5.25% 01-Feb-2050	0.20%	-	$391.8K	Pro	Pro	Pro
14	-	Boeing Co 5.85/01/2050	0.18%	-	$354.3K	Pro	Pro	Pro
15	-	Japan Government Five Year Bond 0.005%, 09/20/26	0.18%	-	$353.5K	Pro	Pro	Pro
See the other 3,915 holdings of IGBH Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IGBH ETF All Holdings

IGBH holdings total 4130 positions. The top 10 holdings account for 14.8% of the fund, led by Ust 10Yr Fut Ultra Uxyh6 03-20-26 at 6.7%, Net Current Assets at 2.0%, Swp: Ois 1.949000 10May2041 1.955/10/2041 at 1.6%.

IGBH portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Other at 95.2%.

IGBH sector allocation provides a detailed breakdown. IGBH overlap tool shows how holdings compare to other funds in your portfolio.

Compare IGBH

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

IGBH ETF Holdings

3930 of 4130 holdings

Sector

Industry

Sort By

1
Ust 10Yr Fut Ultra Uxyh6 03-20-26
Other
6.73%
2
Net Current Assets
Other
1.98%
3
Swp: Ois 1.949000 10May2041 1.955/10/2041
Other
1.62%
4
TWD/USD Cfwd2026617 6/17/2026
Other
1.49%
5
Verizon Communications Sr Unsecured 03/28 2.1
Other
0.91%
6
Republic Of Ghana 03/17/2025
Other
0.84%
7
Sold TRY Bought USD 20260430
Other
0.40%
8
Occidental Petroleum Corp 7.5%05/01/2031
Other
0.32%
9
USD Cash
Other
0.28%
10
Anheuserbusch Companies Llc 4.92/01/2046
Other
0.27%
11
Fhlmc 30Yr Umbs Super 3.5 02/01/2053
Other
0.22%
12
Goldman Sachs Group Inc/The 6.75 10/01/2037
Other
0.20%
13
Western Midstream Operating, Lp 5.25% 01-Feb-2050
Other
0.20%
14
Boeing Co 5.85/01/2050
Other
0.18%
15
Japan Government Five Year Bond 0.005%, 09/20/26
Other
0.18%
16
Pfizer Investment Enterprises Pte 5.35/19/2053
Other
0.18%
17
Nvidia Corporation 5.556/15/2046
Other
0.16%
18
Inr/USD 0 03/18/2026
Other
0.16%
19
Wayfair Llc 6.75% 15-Nov-2032
Other
0.16%
20
Mars Inc 144A 5.75/01/2055
Other
0.15%
21
Cash Collateral USD Xms 3.63 12/31/2049
Other
0.15%
22
Square 5.38 46335 2026-11-09
Other
0.15%
23
Bmark_26V22 A2 4.985/15/2059
Other
0.15%
24
Forward Foreign Currency Contract
Other
0.15%
25
Nvidia Corporation 5.636/15/2056
Other
0.15%
26
Sold TWD Bought USD 20251215
Other
0.15%
27
Fidelity Natl Info Serv Sr Unsecured 03/28 1.65
Other
0.14%
28
Coterra Energy Inc
Other
0.14%
29
At&T Inc 3.559/15/2055
Other
0.14%
30
Meta Platforms Inc 5.75 11/15/2065
Other
0.14%
31
Long: 1345117 Trs USD R E Ii7169270251218 Equitytrs / Short: 1345117 Trs USD P V 00Msofr Ii9373680251218 + 38 Bps
Other
0.13%
32
Ing Groep Nv 5.25% 11/14/2033 (3-Month Eur-Euribor + 2.15% On 11/14/2032)
Other
0.13%
33
Pfizer Investment Enterprises Pte 5.345/19/2063
Other
0.13%
34
Nkt
Other
0.13%
35
At&T Inc 3.59/15/2053
Other
0.13%
36
Bought JPY/Sold USD
Other
0.12%
37
At&T Inc 3.659/15/2059
Other
0.12%
38
Honeywell Aerospace Inc 144A 5.733/16/2056
Other
0.12%
39
Abbott Laboratories 5.53/15/2056
Other
0.12%
40
Apple Inc 4.652/23/2046
Other
0.12%
41
Citi Cash Collateral Usd Cash At Broker
Other
0.12%
42
Salesforce Inc 6.553/15/2056
Other
0.12%
43
Nat Gas Euro Opt Feb 26 8C
Other
0.12%
44
Jpmorgan Chase & Co 6.45/15/2038
Other
0.11%
45
Swp: Ois 2.0985004Apr2032 2.14/04/2032
Other
0.11%
46
Sunrise Financing Partnersh 6.79313 2032-02-15
Other
0.11%
47
Bought TRY Sold USD 20260506
Other
0.11%
48
Go Daddy 5.25% 12/27
Other
0.11%
49
Alphabet Inc 5.45 11/15/2055
Other
0.11%
50
Fr Sd8340
Other
0.11%
51
Swp: Ois 3.4392005Jan2049 Sof 3.441/05/2049
Other
0.11%
52
31750Sky0 Pimco Cdsopt Put USD 99.09375000 202
Other
0.11%
53
Dt Midstream Inc 4.125% 6/15/2029
Other
0.11%
54
Sold PHP Bought USD 20260417
Other
0.10%
55
Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 0.0525 07/15/2029
Other
0.10%
56
Meta Platforms Inc 5.558/15/2064
Other
0.10%
57
F/C Mill Wheat EURO Sep26 09/10/2026
Other
0.10%
58
Abbott Laboratories 4.753/15/2038
Other
0.10%
59
Global Payments Inc 5.55 11/15/2035
Other
0.10%
60
Swp: Ois 3.6307008Aug2048 Sof 3.638/08/2048
Other
0.10%
61
Alphabet Inc 5.7 11/15/2075
Other
0.10%
62
Bank Of America Corp 7.755/14/2038
Other
0.10%
63
Northwestern Mutual Life Insurance 144A 3.859/30/2047
Other
0.10%
64
Mcslt_19-2Gs A 144A 3.69 07/20/2043
Other
0.10%
65
Pfizer Inc 7.23/15/2039
Other
0.10%
66
Sold PLN Bought USD 20260415
Other
0.10%
67
Morgan Stanley Mtn 3.977/22/2038
Other
0.10%
68
Cvs Health Corp 5.137/20/2045
Other
0.10%
69
Us 10Yr Ultra Fut Mar26
Other
0.10%
70
Morgan Stanley Mtn 5.93/13/2047
Other
0.10%
71
Huntington Bancshares Inc 4.448/04/2028
Other
0.10%
72
British Pound
Other
0.10%
73
Los Angeles Calif Dept Arpts R 5.25 05/15/2044
Other
0.10%
74
Ubs Group Ag
Other
0.10%
75
Cirs USD 2.845% 06/07/2027 Lch
Other
0.10%
76
Qatar Petroleum 144A 3.137/12/2041
Other
0.10%
77
Goldman Sachs Group Inc 4.223% 5/1/2029
Other
0.10%
78
Alphabet Inc 5.255/15/2055
Other
0.10%
79
Consumers Energy Co 4.9% 2/15/2029
Other
0.10%
80
Goldman Sachs Group Inc/The 5.541/21/2047
Other
0.10%
81
Boeing Co 5.715/01/2040
Other
0.09%
82
Goldman Sachs Group Inc/The 6.252/01/2041
Other
0.09%
83
Marsh & Mclennan Cos Inc 4.75% 3/15/2039
Other
0.09%
84
Consolidated Edison Co Of New York Inc 5.7%06/15/2040
Other
0.09%
85
Bought BRL Sold USD 20260402
Other
0.09%
86
Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625
Other
0.09%
87
Verizon Communications Inc 5.88 11/30/2055
Other
0.09%
88
U.S. Treasury 2.50% 2/15/2046
Other
0.09%
89
Forward Foreign Currency Contract
Other
0.09%
90
Ameren Illinois Co 1St Mortgage 07/54 5.55
Other
0.09%
91
Verizon Communications Inc 5.253/16/2037
Other
0.09%
92
Revocar Ug, Series 2024-1, Class A 0% 02/21/2037
Other
0.09%
93
Amazon.Com Inc 4.058/22/2047
Other
0.09%
94
Amazon.Com Inc 5.953/13/2066
Other
0.09%
95
Apple Inc 3.855/04/2043
Other
0.09%
96
Fannie Mae Pool 2%10/01/2050
Other
0.09%
97
Currency Contract - JPY
Other
0.09%
98
France (Govt Of) Bonds 144A Regs 07/53 0.1
Other
0.09%
99
Fx Forwards
Other
0.09%
100
Glp China Holdings Ltd.
Other
0.09%
101
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.09%
102
Flowers Foods Inc
Other
0.09%
103
Ford Motor Credit Company Llc 5.754/06/2033
Other
0.09%
104
Amgen Inc 4.666/15/2051
Other
0.09%
105
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.5%01/15/2036
Other
0.08%
106
Forward Foreign Currency Contract
Other
0.08%
107
Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000
Other
0.08%
108
Contra Cyberark Softwa
Other
0.08%
109
Kraft Heinz Foods Co 4.25 03/01/2031
Other
0.08%
110
Dwr Cymru Financing Uk Plc 2.5 2036-03-31
Other
0.08%
111
Forward Foreign Currency Contract
Other
0.08%
112
Wells Fargo & Company 5.38 11/02/2043
Other
0.08%
113
Bulgaria Republic Of (Government) Mtn Regs 5 03/05/2037
Other
0.08%
114
Autodesk Inc 3.5 06/15/2027
Other
0.08%
115
Cnh Industrial N.V. Nv option
Other
0.08%
116
Morgan Stanley 4.464/22/2039
Other
0.08%
117
Square 4.53 2026-12-13
Other
0.08%
118
IBM, 4.25% 15 May 2049, USD
IBM 4.25 05/15/49Information Technology
0.08%
119
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.08%
120
Meta Platforms Inc 5.65/15/2053
Other
0.08%
121
Meta Platforms Inc 4.658/15/2062
Other
0.08%
122
Ageas Sa/Nv 4.625 2056-05-02
Other
0.08%
123
Sold ZAR Bought USD 20260420
Other
0.08%
124
International Business Machines Co
Other
0.08%
125
Swp: Ois 3.5192005Jan2044 Sof 3.521/05/2044
Other
0.08%
126
United Kingdom 4.75% 10/22/2043
Other
0.08%
127
Maruichi Steel Tube Ltd
Other
0.08%
128
L3500906.SRDUP
Other
0.08%
129
Sands China, Ltd. 4.375% 6/18/2030
Other
0.08%
130
Sold SEK Bought USD 20260402
Other
0.08%
131
Sold CHF Bought USD 20260402
Other
0.08%
132
Klac Us 01/15/27 C1840
Other
0.08%
133
Forward Foreign Currency Contract
Other
0.08%
134
Targa Resources Corp Company Guar 03/29 6.15
Other
0.08%
135
Comcast Corporation 2.89 11/01/2051
Other
0.08%
136
Anheuserbusch Inbev Worldwide Inc 8.21/15/2039
Other
0.08%
137
Saudi International Bond 4.5% 10/26/2046
Other
0.08%
138
Citigroup Inc 8.137/15/2039
Other
0.08%
139
Pacific Gas And Electric Company 4.957/01/2050
Other
0.08%
140
Charter Communications Operating L 5.754/01/2048
Other
0.08%
141
Fnma 30Yr 4 12/01/2044 4 2044-12-01
Other
0.08%
142
Fannie Mae Pool Ca8969 3.00% 2/1/2051
Other
0.08%
143
Hsbc Holdings Plc 6.333/09/2044
Other
0.08%
144
Fannie Mae Pool Ae0395 4.50% 10/1/2040
Other
0.08%
145
Tmobile Usa Inc 4.54/15/2050
Other
0.08%
146
Broadcom Inc 3.52/15/2041
Other
0.08%
147
Scds: (Kerfp)
Other
0.08%
148
Bought USD / Sold BRL
Other
0.08%
149
Purchased Krw / Sold Usd
Other
0.08%
150
Oracle Corporation 6.552/04/2046
Other
0.08%
151
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.08%
152
Verizon Communications Inc 3.43/22/2041
Other
0.08%
153
Tpic Rollup Sr Term Notes Pp 45.69368341 46366 2026-12-10
Other
0.08%
154
Abu Dhabi Crude Oil Pipeline Llc 144A 4.6 11/02/2047
Other
0.07%
155
Bravo_23-Nqm6 B1 144A 7.96 09/25/2063
Other
0.07%
156
Cigna Group 4.88/15/2038
Other
0.07%
157
Credit Ag Home L 1.375 2032-02-03
Other
0.07%
158
Cra International Inc
Other
0.07%
159
Vodafone Group Plc 1.625 2030-11-24
Other
0.07%
160
Bank Of America Corp Mtn 4.084/23/2040
Other
0.07%
161
Duke Energy Carolinas 1St Mortgage 01/53 5.35
Other
0.07%
162
Ginnie Mae Ii Pool 7.5%12/20/2053
Other
0.07%
163
Freddie Mac Pool 4%12/01/2049
Other
0.07%
164
Alphabet Inc 5.52/15/2046
Other
0.07%
165
317U9Y4A3 Pimco Fppswaption 4.485 Call USD
Other
0.07%
166
Roundstone Securities Rnst 2A Z 144A 4% 06/28/2058
Other
0.07%
167
Reynolds American Inc 5.858/15/2045
Other
0.07%
168
Lme COPper Future Apr26
Other
0.07%
169
Pacific Gas And Electric Co. 4.40% 3/1/2032
Other
0.07%
170
America Movil Sab De Cv 6.133/30/2040
Other
0.07%
171
Unitedhealth Group Inc 5.384/15/2054
Other
0.07%
172
Square 5.46 2026-04-17
Other
0.07%
173
Rtx Corp 6.43/15/2054
Other
0.07%
174
Alabama Proton Therapy Center Revenue Bonds 8.5 10/01/2047
Other
0.07%
175
Saudi Arabian Oil Co Mtn 144A 4.384/16/2049
Other
0.07%
176
Apple Inc 3.858/04/2046
Other
0.07%
177
Amazon.Com Inc 3.15/12/2051
Other
0.07%
178
Freddie Mac Pool Qj5370 6.00% 10/1/2054
Other
0.07%
179
Qualcomm Incorporated 4.5 05/20/2030 4.5 2030-05-20
Other
0.07%
180
Cisco Systems Inc 5.32/26/2054
Other
0.07%
181
Barclays Plc 3.813/10/2042
Other
0.07%
182
Dryden 113 Clo Ltd 4.76 10/15/2037
Other
0.07%
183
Wells Fargo & Company Mtn 3.95/01/2045
Other
0.07%
184
Forward Foreign Currency Contract
Other
0.07%
185
Thailand Government Bond Sr Unsecured 06/50 3.15
Other
0.07%
186
Futures
Other
0.07%
187
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services
0.07%
188
Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048
BRK 4.2 08/15/48Financials
0.07%
189
Bhp Billiton Finance (Usa) Ltd 59/30/2043
Other
0.07%
190
EURo-Bund Future Mar26
Other
0.07%
191
Freddie Mac Multifamily Structured Pass Through Certificates 1.62%12/25/2030
Other
0.07%
192
Bought Pen / Sold USD 4602300% 12/07/1927
Other
0.07%
193
Wells Fargo Bank Na Mtn 6.61/15/2038
Other
0.07%
194
Goldman Sachs Group Inc/The 5.731/28/2056
Other
0.07%
195
Advance Auto Parts, Inc. 7.00% 8/1/2030
Other
0.07%
196
Purchased USD / Sold JPY
Other
0.07%
197
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other
0.07%
198
Gilead Sciences Inc 4.753/01/2046
Other
0.07%
199
Kroger Co 5.59/15/2054
Other
0.06%
200
Sold INR Bought USD 20260407
Other
0.06%
201
Jbs Nv/Usa Foods/Food Co 6.5 12/01/2052
Other
0.06%
202
Hecla Mining option
Other
0.06%
203
Altria Group Inc 5.381/31/2044
Other
0.06%
204
Sold KRW Bought USD 20251022
Other
0.06%
205
Dunedin Income Growth Investment Trust Plc Trs
Other
0.06%
206
Texas Department Of Transportation State Highway Fund 5 2033-10-01
Other
0.06%
207
Forward Foreign Currency Contract
Other
0.06%
208
Corem Property Group Ab-Pref
Other
0.06%
209
F/C Aust 10Y Bond Fut Jun26 06/15/2026
Other
0.06%
210
Crwpk 1A A2Ar 3.75 2034-03-15
Other
0.06%
211
Alpha Star Hld Vii 7.75 04-27-2026
Other
0.06%
212
Swp: Ois 10.970000 04-Jan-2027 Bzd
Other
0.06%
213
Tmobile Usa Inc 3.32/15/2051
Other
0.06%
214
Mcdonalds Corporation Mtn 3.639/01/2049
Other
0.06%
215
Inf Swap Us It 2.477 11/07/24-5Y Lch
Other
0.06%
216
Talos Production, Inc. 9.00% 2/1/2029
Other
0.06%
217
Elevance Health Inc 5.72/15/2055
Other
0.06%
218
Dp World Plc Mtn 144A 6.857/02/2037
Other
0.06%
219
Unitedhealth Group Inc 5.757/15/2064
Other
0.06%
220
A2A Spa 0.625 2031-07-15 0.625 07/15/2031
Other
0.06%
221
Unitedhealth Group Inc 5.054/15/2053
Other
0.06%
222
Citigroup Inc 4.755/18/2046
Other
0.06%
223
Citigroup Inc 5.323/26/2041
Other
0.06%
224
Cisco Systems Inc 5.51/15/2040
Other
0.06%
225
Space Exploration Technologies Cor 144A 6.67/15/2046
Other
0.06%
226
Swp: Ois 3.5362005Jan2039 Sof 3.541/05/2039
Other
0.06%
227
Orlen Sa 6.000000% 01/30/2035
Other
0.06%
228
Axa Sa 3.63 2033-01-10
Other
0.06%
229
Chime Financial Inc-Cl A Cfd
Other
0.06%
230
Level 3 Financing Inc 8.5000% Mat 01/15/2036 8.5 2036-01-15
Other
0.06%
231
Lloyds Banking Group Plc Mtn 5.672/10/2047
Other
0.06%
232
Wells Fargo & Company 4.65 11/04/2044
Other
0.06%
233
Verizon Communications Ca
Other
0.06%
234
Fx Forward Contract: USD/Chf Settle 2026-03-02
Other
0.06%
235
Fhlmc 30Yr Umbs 6 01/01/2053 6 2053-01-01
Other
0.06%
236
Raytheon Technologies Corporation 4.63 11/16/2048
Other
0.06%
237
Liberty Mutual Group Inc Regs 3.88 09/26/2035
Other
0.06%
238
Cheniere Energy Inc 5.2 07/30/2036
Other
0.06%
239
At&T Inc 5.253/01/2037
Other
0.06%
240
Amazon.Com Inc 6.257/09/2066
Other
0.06%
241
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.06%
242
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.06%
243
Owens Corning 3.4% 8/15/2026
Other
0.06%
244
Square 4.38 45078 2023-06-01
Other
0.06%
245
Sold IDR Bought USD 20260610
Other
0.06%
246
Edf Sa 144A 6.951/26/2039
Other
0.06%
247
Edf Sa 144A 6.951/26/2039
Other
0.06%
248
Cas 2025-R01 1A1 05.0218 01/25/2045
Other
0.06%
249
Hlsy_20-2A Br 144A 5.62 07/20/2037
Other
0.06%
250
Gbp Currency
Other
0.06%
251
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.06%
252
Duke Energy Carolinas Llc 3.88%03/15/2046
Other
0.06%
253
Bought KRW Sold USD 20260415
Other
0.06%
254
Nouryon Finance Bv 04/03/2028
Other
0.06%
255
United Kingdom 5.375% 1/31/2056
Other
0.06%
256
Forward Foreign Currency Contract
Other
0.06%
257
Scds: (Frtr) 12/20/2030
Other
0.06%
258
Forward Foreign Currency Contract
Other
0.06%
259
Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064
Other
0.06%
260
F/C Rapeseed EURO Aug26 07/31/2026
Other
0.06%
261
Totalenergies Capital Sa 5.494/05/2054
Other
0.06%
262
FNMA 30YR 4.5 01/01/2042
Other
0.06%
263
Chi_25-110W D 144A 6.63 12/13/2040
Other
0.06%
264
Equate Petrochemical Bv 4.25 11/03/2026
Other
0.06%
265
Honeywell Aerospace Inc 144A 5.853/16/2066
Other
0.06%
266
Freddie Mac Pool Sd8262 2.50% 9/1/2052
Other
0.06%
267
Jbs Nv/Usa Foods/Food Co 6.5 12/01/2052
Other
0.06%
268
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
0.06%
269
Korea Treasury Bond 2 2031-06-10
Other
0.06%
270
Cdx Cdx Nahys45V1 5Y
Other
0.06%
271
Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26
Other
0.06%
272
Vier Gas Transport Gmbh Mtn Regs 3.38% Nov 11, 2031
Other
0.06%
273
Washington St 5% 12/46
Other
0.06%
274
Hsbc Holdings Plc 6.59/15/2037
Other
0.06%
275
Apcoa Group Gmbh 7.38 4/15/2031
Other
0.06%
276
Lloyds Banking Group Plc Mtn 5.672/10/2047
Other
0.06%
277
Accor Sa option
Other
0.06%
278
Hsbc Holdings Plc 6.59/15/2037
Other
0.06%
279
Euro
Other
0.06%
280
Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch
Other
0.06%
281
Credit Suisse Group Ag
Other
0.06%
282
Transcanada Pipelines Ltd 7.631/15/2039
Other
0.06%
283
Square 4.52 2027-04-21
Other
0.06%
284
Raytheon Technologies Corporation 4.63 11/16/2048
Other
0.06%
285
Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.6 2027-01-13
Other
0.06%
286
Bear Stearns Asset-Backed Securities Trust 5.037% 07/25/2036
Other
0.06%
287
Bubbles Bidco Spa
Other
0.06%
288
Wells Fargo & Company 4.65 11/04/2044
Other
0.06%
289
Long: 626157942 Trs USD R E 626157944 Iboxxtrs / Short: 626157942 Trs USD P V 12Msofr 626157943 Iboxxtrs
Other
0.06%
290
Remitly Global Inc
Other
0.06%
291
Fx Forwards
Other
0.06%
292
Goldman Sachs Group Inc/The 5.155/22/2045
Other
0.06%
293
Bayer Us Finance Llc
Other
0.06%
294
Johnson & Johnson 04/17/2026 220 Call
Other
0.06%
295
Equinix, Inc. 3.00% 7/15/2050
Other
0.06%
296
Sold PLN Bought USD 20260415
Other
0.06%
297
Vicinity Centres option
Other
0.06%
298
Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064
Other
0.06%
299
Synopsys Inc 5.74/01/2055
Other
0.06%
300
Us 5Yr Note Mar 26
Other
0.06%
301
Walt Disney Co 6.65 11/15/2037
Other
0.06%
302
Energy Transfer Lp 5.955/15/2054
Other
0.05%
303
Synthetic Cash - Qms AUD
Other
0.05%
304
Jpmorgan Chase & Co 4.95%10/22/2035
Other
0.05%
305
J.P. Morgan Structured Products Bv, Series Cczs 18.6 2026-02-25
Other
0.05%
306
Dow Chemical Co 4.38 11/15/2042
Other
0.05%
307
Wells Fargo & Company 4.46/14/2046
Other
0.05%
308
Morgan Stanley Mtn 5.63/24/2051
Other
0.05%
309
Nestle Holdings Inc. 144A 49/24/2048
Other
0.05%
310
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.05%
311
Charter Communications Operating L 5.385/01/2047
Other
0.05%
312
Connecticut St Hsg Fin Auth Hs 5.75 11/15/2053
Other
0.05%
313
Us Bancorp 2.49%11/03/2036
Other
0.05%
314
Crh America Finance Inc 5.5%01/09/2035
Other
0.05%
315
New York Transn Dev Corp Spl F
Other
0.05%
316
Hewlett Packard Enterprise Co 5.6 10/15/2054
Other
0.05%
317
Merck & Co Inc 55/17/2053
Other
0.05%
318
Arches Buyer I 12/06/2027
Other
0.05%
319
Freddie Mac Pool Rj6300 6.50% 1/1/2056
Other
0.05%
320
Bank Of America Na 6 10/15/2036
Other
0.05%
321
Euc (Modena Buyer Llc) Tl-B 7.92 07/01/2031
Other
0.05%
322
Erac Usa Finance Company 144A 7 10/15/2037
Other
0.05%
323
Republic Of South Africa Government Bond
Other
0.05%
324
EURo-Oat Future Mar26
Other
0.05%
325
4Spx Us 01/31/30 C6100
Other
0.05%
326
Oracle Corporation 4.135/15/2045
Other
0.05%
327
Comcast Corporation 6.055/15/2055
Other
0.05%
328
Anheuserbusch Inbev Worldwide Inc 4.951/15/2042
Other
0.05%
329
Apple Inc 4.385/13/2045
Other
0.05%
330
Arkansas Tech Univ Rev
Other
0.05%
331
Fnma 30Yr Umbs Super 2.5 09/01/2051 2.5 2051-09-01
Other
0.05%
332
Forward Foreign Currency Contract
Other
0.05%
333
Forward Foreign Currency Contract
Other
0.05%
334
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.05%
335
Forward Foreign Currency Contract
Other
0.05%
336
Halliburton Company 5 11/15/2045
Other
0.05%
337
Enel Finance International Nv 144A 4.755/25/2047
Other
0.05%
338
Southern Copper Corp 5.884/23/2045
Other
0.05%
339
Jbs Nv 6.253/01/2056
Other
0.05%
340
Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01
Other
0.05%
341
Pennymac Fin Svcs Inc Company Guar 144A 09/31 5.75
Other
0.05%
342
Forward Foreign Currency Contract
Other
0.05%
343
Alphabet Inc 5.35/15/2065
Other
0.05%
344
Advantest Corp
Other
0.05%
345
Sold Mxn /bought Usd
Other
0.05%
346
Exxon Mobil Corp 4.233/19/2040
Other
0.05%
347
Eni Spa 144A 5.955/15/2054
Other
0.05%
348
Forward Foreign Currency Contract
Other
0.05%
349
Alibaba Group Holding Ltd 4.2 12/06/2047
Other
0.05%
350
Tyson Foods Inc 5.19/28/2048
Other
0.05%
351
Sold CNH Bought USD 20260402
Other
0.05%
352
Unitedhealth Group Inc 5.3%06/15/2035
Other
0.05%
353
At&T Inc 4.53/09/2048
Other
0.05%
354
Ubs Group Ag 144A 5.389/06/2045
Other
0.05%
355
Molson Coors Brewing Co 4.27/15/2046
Other
0.05%
356
Square 4.52 2026-09-22
Other
0.05%
357
Ford Motor Credit Co., Llc 5.73% 9/5/2030
Other
0.05%
358
Verizon Communications Inc 5.75 11/30/2045
Other
0.05%
359
Eur/usd Forward
Other
0.05%
360
Lean Hogs April Futures 0% 04/01/2026
Other
0.05%
361
Bought KRW Sold USD 20251010
Other
0.05%
362
Hilton Domestic Operating Co Inc 0.055 03/31/2034
Other
0.05%
363
Enbridge Inc 6.7 11/15/2053
Other
0.05%
364
Fox Corp 5.481/25/2039
Other
0.05%
365
Ubs Group Ag 4.885/15/2045
Other
0.05%
366
Foundry Jv Holdco Llc 144A 6.41/25/2038
Other
0.05%
367
Unitedhealth Group Inc 4.757/15/2045
Other
0.05%
368
Goldman Sachs Group Inc/The 3.442/24/2043
Other
0.05%
369
Purchased Eur / Sold Usd
Other
0.05%
370
Northern States Power Company (Min 5.15/15/2053
Other
0.05%
371
Hsbc Holdings Plc 6.59/15/2037
Other
0.05%
372
Evergy Kansas Central Inc 0% 12/03/2025
Other
0.05%
373
Fi Trs Rec Bcsf 5.95 30 02/23/26 Chas_C
Other
0.05%
374
Duke Energy Corp 3.759/01/2046
Other
0.05%
375
Currency Contract - USD
Other
0.05%
376
Oracle Corporation 5.59/27/2064
Other
0.05%
377
Alibaba Group Holding, Ltd. 4.00% 12/6/2037
Other
0.05%
378
Alphabet Inc 5.752/15/2066
Other
0.05%
379
Gabon Government International Bond 7 11/24/2031
Other
0.05%
380
Investec Plc 1.88% 16Jul2028
Other
0.05%
381
Forward Foreign Currency Contract
Other
0.05%
382
Trinity Rail Leasing 2018, Llc, Series 2020-1A, Class A, 1.96% 10/17/2050
Other
0.05%
383
Mexico City Airport Trust 144A 5.57/31/2047
Other
0.05%
384
Nykredit Realkredit As, Series 01E, 2.00% 7/1/2037
Other
0.05%
385
Gnma I 3.5% 05/51
Other
0.05%
386
Forward Foreign Currency Contract
Other
0.05%
387
Malaysia (Government) 3.48% Jul 02, 2035
Other
0.05%
388
European Bank For Reconstruction And Development 6.30% 10/26/2027
Other
0.05%
389
Comcast Corporation 3.25 11/01/2039
Other
0.05%
390
Fannie Mae Pool Br2666 2.00% 2/1/2051
Other
0.05%
391
Freddie Mac Pool Qf8050 6.00% 2/1/2053
Other
0.05%
392
Columbia Pipelines Operating Compa 144A 6.54 11/15/2053
Other
0.05%
393
Natural Gas Sep 26
Other
0.05%
394
Walt Disney Co 3.61/13/2051
Other
0.05%
395
State Street Corp. 4.821% 1/26/2034 (Usd-Sofr + 1.567% On 1/26/2033)
Other
0.05%
396
Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029
Other
0.05%
397
Cds
Other
0.05%
398
Vodafone Group Plc 4.886/19/2049
Other
0.05%
399
Goldman Sachs Group Inc/The 4.414/23/2039
Other
0.05%
400
Cmb Cmbx.Na.Bbb-.9 2058-09-17 300.0 09/17/2058 Ms
Other
0.05%
401
Verizon Communications Inc 5.47/02/2037
Other
0.05%
402
OIS
Other
0.05%
403
Conocophillips Co 5.553/15/2054
Other
0.05%
404
Fannie Mae Pool #Db5213 5.50% 7/1/2054
Other
0.05%
405
Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037
Other
0.05%
406
Rfr USD Sofr/3.90000 01/08/25-10Y Lch
Other
0.05%
407
Tenet Healthcare Corp 5.13 11/01/2027
Other
0.05%
408
Thopas Re 2023 0.01 12/31/2028
Other
0.05%
409
Abbott Laboratories 4.75 11/30/2036
Other
0.05%
410
Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B, 4.728% 9/26/2033
Other
0.05%
411
Ginnie Mae I Pool 6.50 8/15/2028
Other
0.05%
412
Elia Transmission Belgium Sa 3.75 2036-01-16
Other
0.05%
413
Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
Other
0.05%
414
Reg25_23-1 D2R 144A 7.92 07/15/2038
Other
0.05%
415
Unitedhealth Group Inc 5.57/15/2044
Other
0.05%
416
Mexico (United Mexican States) (Go 8.5% Nov 18, 2038
Other
0.05%
417
Sold BRL Bought USD 20260402
Other
0.05%
418
Onemain Finance Corp 6.5 03/15/2033
Other
0.05%
419
Eqt Corp. 3.625% 5/15/2031
Other
0.05%
420
Rfr USD Sofr/3.80662 04/02/25-30Y* Lch
Other
0.05%
421
General Motors Financial Co Inc 2.4 04/10/2028
Other
0.05%
422
Roche Holdings Inc 144A 73/01/2039
Other
0.05%
423
Willow Hammock Community Development District Special Assessment Revenue Bonds 5 11/01/2047
Other
0.05%
424
Unitedhealth Group Inc 3.58/15/2039
Other
0.05%
425
Pacificorp 5.81/15/2055
Other
0.05%
426
Germany (Federal Republic Of) 2.10% 11/15/2029
Other
0.05%
427
Calpine Corp. 4.50% 2/15/2028
Other
0.05%
428
Daimler Ag 1.125 11/06/2031
Other
0.05%
429
Forward Foreign Currency Contract
Other
0.05%
430
Commonwealth Bank Aust 3.768 08-31-2027
Other
0.05%
431
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary
0.05%
432
Jpmorgan Chase U0026amp; Co 5.625% 8/16/2043
JPM 5.625 08/16/43Financials
0.05%
433
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care
0.05%
434
Merck + Co Inc Sr Unsecured 02/45 3.7
MRK 3.7 02/10/45Health Care
0.05%
435
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.05%
436
Phillips 66
PSX 4.875 11/15/44Energy
0.05%
437
Siemens Financieringsmaatschappij Nv
SIEGR 4.4 05/27/45 1Financials
0.05%
438
Siemens Financieringsmaatschappij Nv
SIEGR 4.2 03/16/47 1Financials
0.05%
439
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.05%
440
Teachers Insurance And Annuity Ass 144A 6.056/15/2056
Other
0.05%
441
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.05%
442
Wells Fargo Bank Na 5.85 02-01-2037
WFC 5.85 02/01/37 BKFinancials
0.05%
443
Forward Foreign Currency Contract
Other
0.05%
444
Lcr Finance Plc 4.5 2028-12-07 4.5 12/07/2028
Other
0.05%
445
Element Power Cvt Prom Note Pp 8 2027-12-19
Other
0.05%
446
Phillips 66 5.885/01/2042
Other
0.05%
447
Eli Lilly & Co 3.95% 3/15/2049
Other
0.05%
448
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 11/25/2028
Other
0.05%
449
Spi 200 Futures Mar26
Other
0.05%
450
Tmobile Usa Inc 32/15/2041
Other
0.05%
451
Zions Bancorp Na Subordinated 10/29 3.25
Other
0.05%
452
Logicor Financing Sarl 0.0425 2029-07-18
Other
0.05%
453
Forward Foreign Currency Contract
Other
0.05%
454
Abbvie Inc 5.53/15/2064
Other
0.05%
455
Republic Of Colombia /Eur/ Regd 5.62500000
Other
0.05%
456
Amazon.Com Inc 2.56/03/2050
Other
0.05%
457
Alphabet Inc 2.258/15/2060
Other
0.04%
458
Nextera Energy Capital Holdings In 5.93/15/2055
Other
0.04%
459
Freddie Mac Pool 2%02/01/2036
Other
0.04%
460
Blk Real Estate Sec Fnd Inst Class
Other
0.04%
461
Morgan Stanley 4.65 10/18/2030
Other
0.04%
462
Shell Finance Us Inc 45/10/2046
Other
0.04%
463
Alphabet Inc 4.7000% Mat 11/15/2035
Other
0.04%
464
Swp: Ifs 1.978880 15-Feb-2036 Cpt
Other
0.04%
465
Forward Foreign Currency Contract
Other
0.04%
466
International Bank For Reconstruction And Development
Other
0.04%
467
Siemens Funding Bv 144A 5.95/28/2065
Other
0.04%
468
Sold KRW Bought USD 20260415
Other
0.04%
469
Anheuserbusch Inbev Worldwide Inc Mtn 4.384/15/2038
Other
0.04%
470
At&T Inc 64/30/2056
Other
0.04%
471
Jpmorgan Chase & Co 3.882 07/24/2038
Other
0.04%
472
RFR USD SOFR/3.81000 01/02/24-10Y LCH
Other
0.04%
473
Square 4.53 46253 2026-08-19
Other
0.04%
474
Enterprise Products Operating Llc 5.552/16/2055
Other
0.04%
475
Saudi Electricity Global Sukuk Co 144A 5.54/08/2044
Other
0.04%
476
Aia Group Ltd 144A 3.29/16/2040
Other
0.04%
477
Cocacola Co 2.53/15/2051
Other
0.04%
478
DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625
Other
0.04%
479
Fannie Mae Or Freddie Mac 6.50 4/1/2056
Other
0.04%
480
Province Of Saskatchewan Canada 3.25 09/24/2035
Other
0.04%
481
Fannie Mae Pool 4%09/01/2044
Other
0.04%
482
Societe Generale Sa 15.17 2026-01-28
Other
0.04%
483
Hca Inc 6.1%04/01/2064
Other
0.04%
484
Sold MYR Bought USD 20260415
Other
0.04%
485
Amazon.Com Inc 4.95 12/05/2044
Other
0.04%
486
Nestle Holdings Inc. 144A 3.99/24/2038
Other
0.04%
487
Duke Energy Carolinas Llc 5.41/15/2054
Other
0.04%
488
Jpmorgan Chase & Co 2.52 11/19/2041
Other
0.04%
489
Los Angeles Department Of Water & Power 5 2036-07-01
Other
0.04%
490
Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000
Other
0.04%
491
Japan, Series 182, 1.10% 9/20/2042
Other
0.04%
492
EUR/Jpy Fwd 20260318
Other
0.04%
493
Egypt Treasury Bills
Other
0.04%
494
Southern California Edison Company 4.133/01/2048
Other
0.04%
495
Sold JPY Bought USD 20260402
Other
0.04%
496
Purchased JPY / Sold USD
Other
0.04%
497
Dole Plc
Other
0.04%
498
Southern Cal Edison 3.6500% Mat 02/01/2050 3.65 2050-02-01
Other
0.04%
499
Golar Lng Ltd Cfd
Other
0.04%
500
Bp Capital Markets America Inc 2.946/04/2051
Other
0.04%
501
Trs:Verisilicon Microelectroni-A USD 2027-Jan-29
Other
0.04%
502
Mexico La Sp Gst
Other
0.04%
503
Diamondback Energy Inc 5.94/18/2064
Other
0.04%
504
Hp Inc 69/15/2041
Other
0.04%
505
Mizuho Bank Ltd 144A 5.774/16/2046
Other
0.04%
506
Nabors Industries, Ltd. 7.50% 1/15/2028
Other
0.04%
507
American Axel Tl-B 6.67 12/13/2029
Other
0.04%
508
Forward Foreign Currency Contract
Other
0.04%
509
Natwest Group Plc 5.908% 03-Mar-2047
Other
0.04%
510
Government National Mortgage Association 0.03 12/20/2051
Other
0.04%
511
Futures
Other
0.04%
512
Square 5.78 2027-04-10
Other
0.04%
513
Romania Republic Of 5% 09/27/2026 144A
Other
0.04%
514
Lme Lead Future Apr26
Other
0.04%
515
Mexican Peso (New)
Other
0.04%
516
Chubb Ina Holdings Llc 6.55/15/2038
Other
0.04%
517
Copar 2024-1 A2A 04.6100 10/15/2027 4.61 2027-10-15
Other
0.04%
518
Enel Finance International Sa 144A 6 10/07/2039
Other
0.04%
519
Fannie Mae Pool Ah5452 5.00% 6/1/2041
Other
0.04%
520
Stacr 2022-Dna6 M1A 06.2218 09/25/2042
Other
0.04%
521
Enel Fin Intl 144A 6.89/15/2037
Other
0.04%
522
Torontodominion Bank/The Mtn 3.23/10/2032
Other
0.04%
523
Sumitomo Mitsui Financial Group In 6.187/13/2043
Other
0.04%
524
Currency Forward
Other
0.04%
525
Sold HKD Bought USD 20260420
Other
0.04%
526
Victorias_Secr 08/02/2028 6.49 2028-08-02
Other
0.04%
527
At&T Inc 6.3 10/30/2066
Other
0.04%
528
Abbvie Inc 4.88 11/14/2048
Other
0.04%
529
Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14
Other
0.04%
530
1Y Rtr 3.000000 08-Jun-2026
Other
0.04%
531
Purchased Usd / Sold Gbp
Other
0.04%
532
Jpmorgan Chase & Co 2.52 11/19/2041
Other
0.04%
533
Dts Corp
Other
0.04%
534
Molina Healthcare, Inc. 6.25% 1/15/2033
Other
0.04%
535
Lowes Companies Inc 4.055/03/2047
Other
0.04%
536
Hca Inc 6.23/01/2055
Other
0.04%
537
Amada Ltd
Other
0.04%
538
Microsoft Corporation 4.45 11/03/2045
Other
0.04%
539
Obx 2024-Nqm10 A1 6.18% 5/25/2064
Other
0.04%
540
Fct Autonoria De 2023 Ser 2023-De Cl B V/R Regd Reg S /EUR/ 3.71500000
Other
0.04%
541
Fhr 5513 Z 5% 11/25/2054
Other
0.04%
542
Dallas Fort Worth International Airport Joint Revenue Bonds 5 11/01/2026
Other
0.04%
543
Prudential Financial Inc 3.94 12/07/2049
Other
0.04%
544
Gilead Sciences Inc 4.153/01/2047
Other
0.04%
545
Amphenol Corporation 5.3 11/15/2055
Other
0.04%
546
AETNA INC 6.625 06/15/2036
Other
0.04%
547
Square 4.55 46254 2026-08-20
Other
0.04%
548
United Parcel Service Inc 5.955/14/2055
Other
0.04%
549
Bayview Opportunity Master Fund Vii 2024-Edu 1 Llc 6.412% 25-Jun-2047
Other
0.04%
550
F/C Soybean Future Nov26 11/13/2026
Other
0.04%
551
Purchased Eur / Sold Usd
Other
0.04%
552
Broadcom Inc 5.71/15/2056
Other
0.04%
553
Jpmorgan Chase & Co 5.41/06/2042
Other
0.04%
554
Beacon Funding Trust 144A 6.278/15/2054
Other
0.04%
555
Washington St 5 06/01/2045
Other
0.04%
556
Athens-Clarke County Unified Government General Obligation Bonds 3 05/01/2061
Other
0.04%
557
San Diego Gas & Electric Co 5.4%04/15/2035
Other
0.04%
558
Eli Lilly And Company 5.55 10/15/2055
Other
0.04%
559
Abu Dhabi National Energy Co Pjsc
TAQAUH 6.5 10/27/36 Utilities
0.04%
560
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.04%
561
Amgen Inc 4.563 6/48
AMGN 4.563 06/15/48Health Care
0.04%
562
Arch Capital Group Ltd 5.956/15/2056
Other
0.04%
563
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.04%
564
Consolidated Edison Company Of New 5.886/15/2056
Other
0.04%
565
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.04%
566
Electricite De France Sa
EDF 5 09/21/48 144AUtilities
0.04%
567
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.04%
568
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials
0.04%
569
Standard Chartered Plc
STANLN 5.3 01/09/43 Financials
0.04%
570
Takeda Pharmaceutical 3.025 07/09/2040
TACHEM 3.025 07/09/4Health Care
0.04%
571
Teachers Insurance & Annuity Association of America
TIAAGL 6.85 12/16/39Financials
0.04%
572
Rfr USD Sofr/2.74750 07/25/23-5Y Lch
Other
0.04%
573
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.04%
574
Blackrock Funding Inc 5.25% 3/14/2054
Other
0.04%
575
Cocacola Co 2.53/15/2051
Other
0.04%
576
Walt Disney Co 4.759/15/2044
Other
0.04%
577
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.04%
578
Square 6.15 46450 2027-03-04
Other
0.04%
579
Currency Contract - KRW
Other
0.04%
580
Fannie Mae Pool Fm7093 2.50% 4/1/2051
Other
0.04%
581
Cds Kingdom Of Spain
Other
0.04%
582
Takeda Pharmaceutical Co Ltd 3.177/09/2050
Other
0.04%
583
Fannie Mae Pool Da5781 6.00% 1/1/2054
Other
0.04%
584
Msci Emerging Markets Index Future
Other
0.04%
585
F/C Ifsc Nifty 50 Fut Apr26 04/28/2026
Other
0.04%
586
Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95
Other
0.04%
587
At&T Inc 5.25 10/30/2036
Other
0.04%
588
Jpmorgan Chase & Co 3.91/23/2049
Other
0.04%
589
At&T Inc 4.853/01/2039
Other
0.04%
590
Oregon State Lottery 5 49400Mm/Dd/Yyy
Other
0.04%
591
Sunac China Holdings Ltd.
Other
0.04%
592
Ifs Recfix USD Cpurnsa 2.53% 02-13-26/02-13-27 Lch
Other
0.04%
593
Enbridge Inc Company Guar 11/28 6
Other
0.04%
594
Mpt Operating Partnership Lp 7 02/15/2032
Other
0.04%
595
Gnr 2023-84 Ds Io 01.8311 06/20/2053 1.8311 2053-06-20
Other
0.04%
596
Wells Fargo & Company (Frn) Mtn 3.629/15/2029
Other
0.04%
597
American Water Capital Corp 6.59 10/15/2037
Other
0.04%
598
Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs
Other
0.04%
599
Swap
Other
0.04%
600
Gecina Sa 1 2029-01-30
Other
0.04%
601
Egypt Government International Bond 0.0863 02/04/2030
Other
0.04%
602
Norway Government Bond
Other
0.04%
603
Ares Management Corp. Warrant
Other
0.04%
604
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 5.0% 01-Aug-2050
Other
0.04%
605
Bnp Paribas Financial Markets Snc 10-01-2024
Other
0.04%
606
Sensata Technologies, Inc. 3.75% 2/15/2031
Other
0.04%
607
Verizon Communications Inc 3.73/22/2061
Other
0.04%
608
Mplx Lp 4.953/14/2052
Other
0.04%
609
Fannie Mae Pool Bv4126 2.50% 2/1/2052
Other
0.04%
610
Freddie Mac Pool D97504 6.50% 12/1/2027
Other
0.04%
611
Bought TRY Sold USD 20260414
Other
0.04%
612
Williams Companies Inc 6.34/15/2040
Other
0.04%
613
Forward Foreign Currency Contract
Other
0.04%
614
Charter Communications Operating L 3.96/01/2052
Other
0.04%
615
Currency Contract - KRW
Other
0.04%
616
SUNOCO LP 6 04/15/2027
Other
0.04%
617
Microsoft Corporation 3.458/08/2036
Other
0.04%
618
Canadian Pacific Railway Company 3.1 12/02/2051
Other
0.04%
619
Cwalt_05-11Cb 2A1 5.5 06/25/2035
Other
0.04%
620
Irs
Other
0.04%
621
Telefonica Emisiones Sau 4.893/06/2048
Other
0.04%
622
Enterprise Products Operating Llc 4.82/01/2049
Other
0.04%
623
Irs PLN 4.68500 12/02/30-5Y Cme
Other
0.04%
624
Rio Tinto Finance (Usa) Plc 5.133/09/2053
Other
0.04%
625
Corporacion Nacional Del Cobre De 144A 6.39/08/2053
Other
0.04%
626
Sold Usd /bought Nzd
Other
0.04%
627
Lowes Companies Inc 5.634/15/2053
Other
0.04%
628
Jbs Nv 6.382/25/2055
Other
0.04%
629
317U9Zea9 Pimco Fppswaption 4.427 Call USD
Other
0.04%
630
Amgen Inc 3.152/21/2040
Other
0.04%
631
Square 6.45 2027-04-02
Other
0.04%
632
EUR260114
Other
0.04%
633
Citigroup Inc 6.02 01/24/2036 6.02 2036-01-24
Other
0.04%
634
Forward Foreign Currency Contract
Other
0.04%
635
Suzano Austria Gmbh 144A 73/16/2047
Other
0.04%
636
Suzano Austria Gmbh 5%01/15/2030
Other
0.04%
637
Westminster Canterbury On Chesapeake Bay Residential Care Facility Mortgage Revenue Bonds 7 09/01/2053
Other
0.04%
638
Fannie Mae Pool 5.64%04/01/2037
Other
0.04%
639
Republic Of Austria
Other
0.04%
640
Purchased PLN / Sold EUR
Other
0.04%
641
Canadian Natural Resources Limited 6.253/15/2038
Other
0.04%
642
Forward Foreign Currency Contract
Other
0.04%
643
Hca Inc 5.7 11/15/2055
Other
0.04%
644
Ttf Nat Gas F Jun26 Ndex 20260528
Other
0.04%
645
Grifols Sa Sr Secured 144A 05/30 7.5
Other
0.04%
646
Cassa Depositi E 5.875% 2029-04-30
Other
0.04%
647
Forward Foreign Currency Contract
Other
0.04%
648
Saudi Arabian Oil Co Mtn 144A 6.386/02/2055
Other
0.04%
649
Scentre Group
Other
0.04%
650
Bought TWD Sold USD 20260416
Other
0.04%
651
Shell Finance Us Inc 45/10/2046
Other
0.04%
652
Sold IDR/Bought USD
Other
0.04%
653
Dp World Ltd 144A 5.639/25/2048
Other
0.04%
654
Morgan Stanley 4.381/22/2047
Other
0.04%
655
Ricscd 5.000 03/01/36
Other
0.04%
656
Pertamina (Persero) Pt 144A 65/03/2042
Other
0.04%
657
Swiss Franc
Other
0.04%
658
Rupiah
Other
0.04%
659
Royal Caribbean Cruises Ltd 5.252/27/2038
Other
0.04%
660
Forward Foreign Currency Contract
Other
0.04%
661
Oracle Corporation 5.389/27/2054
Other
0.04%
662
Sinopec Group Overseas Development 144A 4.885/17/2042
Other
0.04%
663
205307127.Srdlc
Other
0.04%
664
Oneok Inc 5.7 11/01/2054
Other
0.04%
665
Societe Generale Sa Mtn 144A 7.131/19/2055
Other
0.04%
666
Totalenergies Capital Sa 5.429/10/2064
Other
0.04%
667
Tmobile Usa Inc 5.71/15/2056
Other
0.04%
668
F/C 3Mo EURO EURibor Sep27 09/13/2027
Other
0.04%
669
American Water Capital Corp 5.79/01/2055
Other
0.04%
670
Gilead Sciences Inc 4.52/01/2045
Other
0.04%
671
Jpmorgan Chase & Co 5.5 10/15/2040
Other
0.04%
672
Bnp Paribas Issuance Bv
Other
0.04%
673
Colgate-Palmolive Co Cfd
Other
0.04%
674
Bought USD / Sold Aud 4602300% 10/10/8598
Other
0.04%
675
Mplx Lp 5.52/15/2049
Other
0.04%
676
IRS EUR 3.14800 11/20/23-10Y LCH
Other
0.04%
677
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other
0.04%
678
Flathead County School District 44 Whitefish General Obligation Bonds 5 07/01/2034
Other
0.04%
679
State Of North Rhine-Westphalia Germany 3.4 2073-03-07
Other
0.04%
680
Usd/Mxn Forward
Other
0.04%
681
Swp: Ois 3.5442008Jan2049 Sof 3.541/08/2049
Other
0.04%
682
Afund_23-1 B Regs 5.63 01/25/2061
Other
0.04%
683
Fgold 30Yr Giant 3 07/01/2045
Other
0.04%
684
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
0.04%
685
Ralveiet Trs Equity Sofr+97 Jpm
Other
0.04%
686
Petronas Capital Ltd Mtn 144A 4.84/21/2060
Other
0.04%
687
Mastercard Inc 3.853/26/2050
Other
0.04%
688
Currency Contract - KRW
Other
0.04%
689
Purchase Senior Learning Community, Inc. Revenue Bonds 5 07/01/2041
Other
0.04%
690
Totalenergies Capital Sa 5.429/10/2064
Other
0.04%
691
Chubb Ina Holdings Llc 4.35 11/03/2045
Other
0.04%
692
Enterprise Products Operating Llc 4.853/15/2044
Other
0.04%
693
Currency Contract - GBP
Other
0.04%
694
Comcast Corporation 2.81/15/2051
Other
0.04%
695
Forward Foreign Currency Contract
Other
0.04%
696
Irs Rsofrp03.30 02/28/30 Wfslus33Xxx Float
Other
0.04%
697
Republic Of Gabon 6.625 2/31
Other
0.04%
698
Sold BRL Bought USD 20251002
Other
0.04%
699
Currency Contract - USD
Other
0.04%
700
Kraft Heinz Foods Co 4.88 10/01/2049
Other
0.04%
701
Sold TWD Bought USD 20260413
Other
0.04%
702
Square 6.25 2027-01-28
Other
0.04%
703
Bought MXN Sold USD 20251217
Other
0.04%
704
Forward Foreign Currency Contract
Other
0.04%
705
Merck & Co Inc 5.7 12/04/2065
Other
0.04%
706
JH COLLATERAL
Other
0.04%
707
Pfizer Inc 4 12/15/2036
Other
0.04%
708
Valero Energy Corporation 6.636/15/2037
Other
0.04%
709
Aviv Group Gmbh, 1St Lien Term Loan B 6.099 2032-04-23
Other
0.04%
710
Forward Foreign Currency Contract
Other
0.04%
711
Kaiser Foundation Hospitals 4.155/01/2047
Other
0.04%
712
Mfs Research International Fund
Other
0.04%
713
OIS
Other
0.04%
714
Reliance Industries Ltd 144A 3.631/12/2052
Other
0.04%
715
Dae Sukuk Difc, Ltd. 4.500 10/16/2030
Other
0.04%
716
Poland (Republic Of) 5% Oct 25, 2035
Other
0.04%
717
S+P500 Emini Fut Mar26
Other
0.04%
718
Brookfield Finance Inc 4.79/20/2047
Other
0.04%
719
Currency Contract - Aud
Other
0.03%
720
Charter Communications Operating L 5.254/01/2053
Other
0.03%
721
Connecticut St Spl Tax Oblig R 5 07/01/2040
Other
0.03%
722
Republic Of Kazakhstan Sr Unsecured Regs 10/30 4.412
Other
0.03%
723
Tae Technologies, Inc., Series 11, 4.00% Perpetual Cumulative Convertible Preferred Shares
Other
0.03%
724
Swp: Ois 3.859700 18Sep2050 Sof 3.869/18/2050
Other
0.03%
725
Nisource Inc 4.385/15/2047
Other
0.03%
726
Bank Of New York Mellon Corp/The 3.3%08/23/2029
Other
0.03%
727
Diamond Sports Grp Llc- Warrants
Other
0.03%
728
Etrsi
Other
0.03%
729
Starbucks Corporation 3.353/12/2050
Other
0.03%
730
Long Is Pwr Auth N Y Elec Sys 5% 09/01/2034
Other
0.03%
731
ABB Finance USA Inc 3.8% 4/3/2028
Other
0.03%
732
PURCHASED USD / SOLD EUR
Other
0.03%
733
Portugal Republic 2.875% 10/20/2034
Other
0.03%
734
Alabama Proton Therapy Center Revenue Bonds 7 10/01/2047
Other
0.03%
735
Kimberlyclark Corporation 6.638/01/2037
Other
0.03%
736
Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc
Other
0.03%
737
Northern States Power Company (Min 5.43/15/2054
Other
0.03%
738
Bank Of America Corp 2.977/21/2052
Other
0.03%
739
Digicel Intl Fin Ltd Common Equity
Other
0.03%
740
Segro Plc Sedol B5Zn1N8
Other
0.03%
741
Hsbc Securities (usa) Inc.
Other
0.03%
742
American International Group Inc 4.386/30/2050
Other
0.03%
743
Rfr USD Sofr/3.32500 07/06/26-4Y* Cme
Other
0.03%
744
Fannie Mae Pool 6.50 6/1/2031
Other
0.03%
745
Wysscd 5.000 08/15/28
Other
0.03%
746
Japan Government Twenty Year Bond 0.7 09-20-2038
Other
0.03%
747
Amgen Inc 4.883/01/2053
Other
0.03%
748
Bought SGD Sold USD 20260402
Other
0.03%
749
Lyb International Finance Bv 4.883/15/2044
Other
0.03%
750
Jpmorgan Chase Bank, National Association
Other
0.03%
751
Msd Netherlands Capital Bv 3.5% May 30, 2037
Other
0.03%
752
Usi, Inc. 7.50% 1/15/2032
Other
0.03%
753
Conocophillips Co 5.79/15/2063
Other
0.03%
754
Berkshire Hathaway Finance Corp 4.45/15/2042
Other
0.03%
755
Fnma 15Yr Umbs 2.5 07/01/2036 2.5 2036-07-01
Other
0.03%
756
Agence France Locale 3.625 2038-06-20
Other
0.03%
757
Texas Instruments Inc 53/14/2053
Other
0.03%
758
U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)
Other
0.03%
759
Australia Government Bond 2.5% 05/21/2030
Other
0.03%
760
Sold THB Bought USD 20260617
Other
0.03%
761
Brazil (Federative Republic Of) 6.625% 3/15/2035
Other
0.03%
762
Forward Foreign Currency Contract
Other
0.03%
763
CDS
Other
0.03%
764
Wamu Mortgage Pass-Through Certificates Trust 4.769% 01/25/2047 4.769 2047-01-25
Other
0.03%
765
EUR/USD Fwd 20251202
Other
0.03%
766
Southwestern Public Service Compan 66/01/2054
Other
0.03%
767
Sunac China Holdings Ltd
Other
0.03%
768
Currency Contract - Brl
Other
0.03%
769
Iwm 03/31/2027 247 P
Other
0.03%
770
Sold EUR Bought USD 20260402
Other
0.03%
771
GBPUSD Spot Exchange Rate - Price Of 1 GBP In USD - - -
Other
0.03%
772
Israel Government Bond - Fixed 2 2027-03-31
Other
0.03%
773
Nike Inc 3.383/27/2050
Other
0.03%
774
Anheuserbusch Inbev Worldwide Inc 4.356/01/2040
Other
0.03%
775
Targa Resources Corp 6.52/15/2053
Other
0.03%
776
Nike Inc 3.383/27/2050
Other
0.03%
777
Bought BRL Sold USD 20260402
Other
0.03%
778
Saudi Electricity Global Sukuk Co 144A 5.064/08/2043
Other
0.03%
779
Pacific Gas And Electric Company 5.9 10/01/2054
Other
0.03%
780
Sold ARS Bought USD 20260914
Other
0.03%
781
Teachers Insurance And Annuity Ass 144A 3.35/15/2050
Other
0.03%
782
Forward Foreign Currency Contract
Other
0.03%
783
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other
0.03%
784
Republic Of Azerbaijan International Bond,3.5,2032-09-01
Other
0.03%
785
Rwe Finance Us Llc 144A 5.889/18/2055
Other
0.03%
786
Chicago Ill Brd Ed 5.0% 01-Dec-2030
Other
0.03%
787
Ford Motor Credit Company Llc Snr S* Ice
Other
0.03%
788
Rwe Finance Us Llc 144A 5.889/18/2055
Other
0.03%
789
John Deere Capital Corp Sr Unsecured 03/28 1.5
Other
0.03%
790
Sortera Tech Series Pf2-19 Pfd Pp
Other
0.03%
791
Pay 3-Month Cop-Ibr Compounded-Ois 7.4% 09/09/2029
Other
0.03%
792
Sold CHF Bought USD 20260402
Other
0.03%
793
Csl Finance Plc 144A 4.754/27/2052
Other
0.03%
794
Everest Reinsurance Holdings Inc 3.5 10/15/2050
Other
0.03%
795
Sold GBP Bought USD 20260402
Other
0.03%
796
Walmart Inc 4.59/09/2052
Other
0.03%
797
Energy Transfer Partners Lp 6.056/01/2041
Other
0.03%
798
Coterra Energy Inc 3.9 05/15/2027
Other
0.03%
799
Natwest Group Plc 5.913/03/2047
Other
0.03%
800
Sold SGD Bought USD 20260402
Other
0.03%
801
Tokyu Fudosan Holdings Corp
Other
0.03%
802
Sold Brl Bought USD 20260402
Other
0.03%
803
Forward Foreign Currency Contract
Other
0.03%
804
Purchased Usd / Sold Eur
Other
0.03%
805
Intel Corporation 5.058/05/2062
Other
0.03%
806
Williams Companies Inc 5.19/15/2045
Other
0.03%
807
Cds Kingdom Of Spain
Other
0.03%
808
Vodafone Group Plc 5.255/30/2048
Other
0.03%
809
Rio Tinto Finance (Usa) Ltd 5.2 11/02/2040
Other
0.03%
810
Rwe Finance Us Llc 144A 6.254/16/2054
Other
0.03%
811
Malaysia Government Bonds 11/26 3.9
Other
0.03%
812
Unitedhealth Group Inc 2.95/15/2050
Other
0.03%
813
Hyundai Capital America 6.50% 1/16/2029
Other
0.03%
814
Anchc_25-31A D1 144A 6.69 10/20/2038
Other
0.03%
815
Prudential Financial Inc Mtn 5.7 12/14/2036
Other
0.03%
816
Turkiye Government Bond Bonds 02/32 0.00000
Other
0.03%
817
Westpac Banking Corp. 4.69 2027-05-20
Other
0.03%
818
Trs Blackrock Muniholdings Fund Inc
Other
0.03%
819
Pernodricard Sa 144A 5.51/15/2042
Other
0.03%
820
Global Business Travel Group Inc C
Other
0.03%
821
Saudi Electricity Global Sukuk Co 144A 5.064/08/2043
Other
0.03%
822
Armour Residential Reit Inc 7.000%
Other
0.03%
823
PURCHASED USD / SOLD EUR
Other
0.03%
824
Unitedhealth Group Inc Sr Unsecured 04/33 4.5
Other
0.03%
825
Currency Contract - USD
Other
0.03%
826
Fannie Mae Pool Bu7817 2.00% 12/1/2051
Other
0.03%
827
Fannie Mae Pool Cb1868 2.50% 10/1/2051
Other
0.03%
828
Simon Property Group Lp 3.87/15/2050
Other
0.03%
829
Bp Capital Markets America Inc 3.066/17/2041
Other
0.03%
830
New York St Dorm Auth Sales Ta 5 03/15/2041
Other
0.03%
831
General Motors Co 5.954/01/2049
Other
0.03%
832
Florida Power & Light Co 5.83/15/2065
Other
0.03%
833
USD/Aud Forward
Other
0.03%
834
Nestle Holdings Inc. 144A 4.71/15/2053
Other
0.03%
835
Cobham Ultra Seniorco Sarl EUR Term Loan B
Other
0.03%
836
Currency Contract - USD
Other
0.03%
837
Treasury Note 4 07/31/2032
Other
0.03%
838
Currency Contract - Brl
Other
0.03%
839
Virginia Electric And Power Compan 5.69/15/2055
Other
0.03%
840
Electricite De France Sa Mtn Regs 5.5 10/17/2041
Other
0.03%
841
Canadian Pacific Railway Co. 3.10% 12/2/2051
Other
0.03%
842
Forward Foreign Currency Contract
Other
0.03%
843
Iqvia, Inc. 2.25 01-15-2028
Other
0.03%
844
Intel Corporation 4.15/19/2046
Other
0.03%
845
Swp: Ois 3.859700 18Sep2050 Sof 3.869/18/2050
Other
0.03%
846
Bought Czk/Sold USD
Other
0.03%
847
Kinder Morgan Inc 5.958/01/2054
Other
0.03%
848
Walmart Inc 6.24/15/2038
Other
0.03%
849
State Of Mississippi 5.25%11/01/2034
Other
0.03%
850
Fannie Mae Pool 3.5%06/01/2042
Other
0.03%
851
Astrazeneca Plc 4.38 11/16/2045
Other
0.03%
852
Sold GBP Bought USD 20260505
Other
0.03%
853
Csl Finance Plc 144A 4.754/27/2052
Other
0.03%
854
Gnma Ii Mortpass 3% 08/50
Other
0.03%
855
Trs R 3.78/91282Cph8 Bps
Other
0.03%
856
Forward Foreign Currency Contract
Other
0.03%
857
Koninklijke Philips Nv 6.883/11/2038
Other
0.03%
858
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032
Other
0.03%
859
Fannie Mae Pool #Fa1162 6.00% 4/1/2055
Other
0.03%
860
Bell Telephone Company Of Canada O 5.552/15/2054
Other
0.03%
861
Sold IDR Bought USD 20251015
Other
0.03%
862
Freddie Mac Pool Sd8533 5.50% 5/1/2055
Other
0.03%
863
Cooperatieve Rabobank Ua 5.75 12/01/2043
Other
0.03%
864
Fannie Mae Pool Fs2654 4.00% 8/1/2052
Other
0.03%
865
Entergy Louisiana Llc 4.29/01/2048
Other
0.03%
866
Apple Inc 2.82/08/2061
Other
0.03%
867
Forward Foreign Currency Contract
Other
0.03%
868
Purchased USD / Sold GBP
Other
0.03%
869
Sold INR Bought USD 20260407
Other
0.03%
870
Equinor Asa 5.18/17/2040
Other
0.03%
871
New Caney Tex Indpt Sch Dist 5 02/15/2042
Other
0.03%
872
9776701.Srdsq 6.36 2027-03-09
Other
0.03%
873
Siemens Funding Bv 144A 5.85/28/2055
Other
0.03%
874
Merck & Co Inc 5.79/15/2055
Other
0.03%
875
Home Depot Inc 3.354/15/2050
Other
0.03%
876
Vodafone Group Plc 4.259/17/2050
Other
0.03%
877
Trs:China Airlines Ltd USD 2026-Aug-31
Other
0.03%
878
Fannie Mae Pool #Ma5670 4.00% 4/1/2055
Other
0.03%
879
Boeing Co 3.752/01/2050
Other
0.03%
880
OIS
Other
0.03%
881
Commonwealth Edison Company 5.656/01/2054
Other
0.03%
882
Melco Resorts Finance, Ltd. 5.625% 7/17/2027
Other
0.03%
883
Mosel Bidco Se, 1St Lien Term Loan B 5.768 2030-09-16
Other
0.03%
884
Republic Of Uzbekistan International Bond
Other
0.03%
885
Vodafone Group Plc 4.259/17/2050
Other
0.03%
886
Florida Power & Light Co 5.73/15/2055
Other
0.03%
887
Swp: Ois 3.882200 29Oct2050 Sof 3.88 10/29/2050
Other
0.03%
888
Cigna Group 61/15/2056
Other
0.03%
889
Aia Group Ltd Mtn 144A 5.49/30/2054
Other
0.03%
890
USD/CHF Forward
Other
0.03%
891
Anheuserbusch Inbev Worldwide Inc 4.356/01/2040
Other
0.03%
892
Us Ultra Bond Cbt Mar26
Other
0.03%
893
Reverse Repo Jpm Chase 2026-04-21
Other
0.03%
894
Forward Foreign Currency Contract
Other
0.03%
895
Bought TRY Sold USD 20260408
Other
0.03%
896
Public Service Electric And Gas Co Mtn 5.85/01/2037
Other
0.03%
897
Forward Foreign Currency Contract
Other
0.03%
898
Allied Universal Holdco, Llc 4.625% 6/1/2028
Other
0.03%
899
Charter Communications Operating, LLC 5.85% 12/1/2035
Other
0.03%
900
Pernodricard Sa 144A 5.51/15/2042
Other
0.03%
901
LME Aluminum
Other
0.03%
902
Ubs Group Ag 144A 3.182/11/2043
Other
0.03%
903
Enterprise Products Operating Llc 5.12/15/2045
Other
0.03%
904
Futures
Other
0.03%
905
Bp Capital Markets America Inc 2.77 11/10/2050
Other
0.03%
906
Regency Centers Lp 5.25%01/15/2034
Other
0.03%
907
Transcanada Pipelines Ltd 6.16/01/2040
Other
0.03%
908
EURo Fx Futures, Jun-2026,Eth
Other
0.03%
909
Fomento Economico Mexicano Sab De 3.51/16/2050
Other
0.03%
910
American Airlines, Inc./Aadvantage Loyalty Ip, Ltd. 5.750 04/20/2029
Other
0.03%
911
M&T Bank Corp. 7.413% 10/30/2029 (Usd-Sofr + 2.80% On 10/30/2028)
Other
0.03%
912
Pacific Gas And Electric Company 6.1 10/15/2055
Other
0.03%
913
Forward Foreign Currency Contract
Other
0.03%
914
Cash & Other
Other
0.03%
915
Fannie Mae Pool 4%09/01/2049
Other
0.03%
916
Irsimm
Other
0.03%
917
Vault Minerals Ltd option
Other
0.03%
918
Mapfre 4.125 2048-09-07
Other
0.03%
919
Lockheed Martin Corporation 4.75/15/2046
Other
0.03%
920
Cme Group Inc 5.39/15/2043
Other
0.03%
921
Virginia Electric And Power Compan 5.454/01/2053
Other
0.03%
922
Cooperatieve Rabobank Ua 5.75 12/01/2043
Other
0.03%
923
Nestle Finance International Ltd 0.375 2040-12-03
Other
0.03%
924
Currency Contract - USD
Other
0.03%
925
Bought TWD Sold USD 20260416
Other
0.03%
926
French Republic Government Bond Oat 0 2029-11-25
Other
0.03%
927
Constellation Energy Generation Ll 5.881/15/2066
Other
0.03%
928
Duke Energy Corp 5.79/15/2055
Other
0.03%
929
Forward Foreign Currency Contract
Other
0.03%
930
Telefonica Emisiones Sau 5.523/01/2049
Other
0.03%
931
F/C Kc Hrw Wheat Fut Dec26 12/14/2026
Other
0.03%
932
Nestle Holdings Inc. 144A 4.71/15/2053
Other
0.03%
933
New York Transn Dev Corp Spl Fac Rev 5.375% 30-Jun-2060
Other
0.03%
934
Ois Payfix USD 3.689% 02-20-26/02-20-36 Lch
Other
0.03%
935
317Ubsfa1 Pimco Swaption 3.449 Call USD 202604
Other
0.03%
936
Florida Power & Light Co 5.96/01/2066
Other
0.03%
937
Extra Space Storage Lp 2.4 10/15/2031
Other
0.03%
938
Texas Instruments Inc 53/14/2053
Other
0.03%
939
Ny Harbor Ulsd Futures, May-2026,Eth
Other
0.03%
940
Mcdonald'S Corp 4.4%02/12/2031
Other
0.03%
941
China Government Bond 3.810 09/14/2050
Other
0.03%
942
Rfr Usd Sofr/3.68700 03/01/24-7Y* Lch
Other
0.03%
943
Currency Contract - USD
Other
0.03%
944
Kraft Heinz Foods Co 4.63 10/01/2039
Other
0.03%
945
Fannie Mae Pool Bt6598 2.00% 2/1/2052
Other
0.03%
946
Johnson & Johnson 5.958/15/2037
Other
0.03%
947
Forward Foreign Currency Contract
Other
0.03%
948
Coca-Cola Co/The 2.5%03/15/2051
Other
0.03%
949
Parish Of Livingston La 5 10/01/2031 5 2031-10-01
Other
0.03%
950
Omnis Funding Trust 144A 6.725/15/2055
Other
0.03%
951
Ares_26-Gcp A 144A 3.67 02/15/2043
Other
0.03%
952
Florida Power & Light Co 5.96/01/2066
Other
0.03%
953
Pacific Gas And Electric Company 6.74/01/2053
Other
0.03%
954
Siemens Funding Bv 144A 5.85/28/2055
Other
0.03%
955
Portugal Obrigacoes Do Tesouro Ot 1 2052-04-12
Other
0.03%
956
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.03%
957
Cedr Trust
Other
0.03%
958
Apple Inc 2.48/20/2050
Other
0.03%
959
Lowes Companies Inc 4.254/01/2052
Other
0.03%
960
Comcast Corporation 5.355/15/2053
Other
0.03%
961
Cocacola Co 2.756/01/2060
Other
0.03%
962
Morti_24-Mix B Regs 5.93 09/22/2067
Other
0.03%
963
Enterprise Products Operating Llc 4.21/31/2050
Other
0.03%
964
Square 4.95 2027-06-17
Other
0.03%
965
Forward Foreign Currency Contract
Other
0.03%
966
S 0 08/15/31
Other
0.03%
967
European Union Mtn Regs 3.63% Dec 12, 2040
Other
0.03%
968
Jab Holdings Bv
Other
0.03%
969
Forward Foreign Currency Contract
Other
0.03%
970
Rfr USD Sofr/3.64000 03/31/26-9Y* Lch
Other
0.03%
971
Unitedhealth Group Inc 3.78/15/2049
Other
0.03%
972
Usd C Cop P @3920.00 Eo
Other
0.03%
973
Amgen Inc 4.4000% Mat 05/01/2045 4.4 2045-05-01
Other
0.03%
974
Pfizer Inc 2.555/28/2040
Other
0.03%
975
Bank Of America Corp 2.977/21/2052
Other
0.03%
976
Sold PEN Bought USD 20260730
Other
0.03%
977
Ecuador Republic Of (Government) 144A
Other
0.03%
978
Cleveland Electric Illum Sr Unsecured 12/36 5.95 12
Other
0.03%
979
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.03%
980
Fannie Mae Pool
Other
0.03%
981
Freddie Mac Gold Pool 5.00 11/1/2039
Other
0.03%
982
Fhlmc 3.00% 1/1/50
Other
0.03%
983
Bristolmyers Squibb Co 4.35 11/15/2047
Other
0.03%
984
Square 4.95 2026-04-10
Other
0.03%
985
Citigroup Inc 4.657/23/2048
Other
0.03%
986
Telefonica Emisiones Sau 5.523/01/2049
Other
0.03%
987
Charter Communications Operating L 3.854/01/2061
Other
0.03%
988
Bought JPY Sold USD 20260402
Other
0.03%
989
Idacorp Inc
Other
0.03%
990
Soybean Meal Optn Mar26P 294
Other
0.03%
991
Hang Seng Idx Fut Mar26 Physical Index Future.
Other
0.03%
992
Fannie Mae Pool Fs0305 1.50% 1/1/2042
Other
0.03%
993
Biogen Inc 5.29/15/2045
Other
0.03%
994
Bought INR Sold USD 20260424
Other
0.03%
995
Nisource Inc 4.385/15/2047
Other
0.03%
996
Forward Foreign Currency Contract
Other
0.03%
997
Intel Corporation 3.25 11/15/2049
Other
0.03%
998
Hiday Hidaka Corp
Other
0.03%
999
Intel Corporation 3.058/12/2051
Other
0.03%
1000
OIS
Other
0.03%
1001
Fannie Mae Pool Ma4361 2.50% 6/1/2036
Other
0.03%
1002
Azuria Water Solutions Inc 2.75 2033-01-27
Other
0.03%
1003
Japan Metropolitan Fund Investment
Other
0.03%
1004
Societe Generale Sa Mtn 144A 7.371/10/2053
Other
0.03%
1005
Enel Finance International Nv 144A 7.75 10/14/2052
Other
0.03%
1006
Prudential Financial Inc Mtn 6.63 12/01/2037
Other
0.03%
1007
Cme Group Inc 5.39/15/2043
Other
0.03%
1008
Forward Foreign Currency Contract
Other
0.03%
1009
Capital One Financial Corporation 3.8% Jan 31, 2028
Other
0.03%
1010
Umbs Mortpass 5% 06/52
Other
0.03%
1011
317Ucaaa4 Pimco Swaption 3.889 Put USD 2026043
Other
0.03%
1012
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.03%
1013
Lockheed Martin Corp 3.83/01/2045
Other
0.03%
1014
Holcim Ltd Ag
Other
0.03%
1015
Roche Holdings Inc 144A 2.61 12/13/2051
Other
0.03%
1016
Midcap Funding Xlvi Trust 7.672 11/22/2023
Other
0.03%
1017
Burlington Northern Santa Fe Llc 5.553/15/2056
Other
0.03%
1018
Financiere Mendel Sasu 6.59347 2030-11-08
Other
0.03%
1019
Hungary (Republic Of) 4.75% 11/24/2032
Other
0.03%
1020
Enterprise Products Operating Llc 4.21/31/2050
Other
0.03%
1021
Icahn Enterprises, Lp 10.00% 11/15/2029
Other
0.03%
1022
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.03%
1023
Ruwais Power Co Pjsc Prvt 68/31/2036
Other
0.03%
1024
Adler Financing Sarl 0 12/31/2028
Other
0.03%
1025
Forward Foreign Currency Contract
Other
0.03%
1026
Metlife Inc 4.65/13/2046
Other
0.03%
1027
Msci Emgmkt 06/19/2026
Other
0.03%
1028
Swp: Ois 3.333200 20Aug2054 Sof 3.338/20/2054
Other
0.03%
1029
Intel Corporation 3.058/12/2051
Other
0.03%
1030
Square 6.44 46469 2027-03-23
Other
0.03%
1031
Sold BRL Bought USD 20260402
Other
0.03%
1032
Coterra Energy Inc Sr Unsecured 03/34 5.6
Other
0.03%
1033
Sold SGD Bought USD 20260504
Other
0.03%
1034
Cox Communications Inc 144A 8.383/01/2039
Other
0.03%
1035
Starbucks Corporation 3.5 11/15/2050
Other
0.03%
1036
Raytheon Technologies Corporation 4.45 11/16/2038
Other
0.03%
1037
MXN/USD Forward
Other
0.03%
1038
Us 10Yr Note (Cbt)Mar26
Other
0.03%
1039
Intesa Sanpaolo Spa 144A 4.956/01/2042
Other
0.03%
1040
Bought PLN Sold USD 20251015
Other
0.03%
1041
Swp: Ois 3.678700 29Oct2054 Sof 3.68 10/29/2054
Other
0.03%
1042
Bbcms Mortgage Trust 2018-C2 4.31 12/15/2051
Other
0.03%
1043
Fairfax Financial Holdings Ltd 6.353/22/2054
Other
0.03%
1044
Janus Henderson Cash Liquidity Fund Llc
Other
0.03%
1045
East Japan Railway option
Other
0.03%
1046
Cme E Mini Consumer Staples Select Sector Futures
Other
0.03%
1047
Walmart Inc 4.59/09/2052
Other
0.03%
1048
Equinor Asa 3.74/06/2050
Other
0.03%
1049
Lockheed Martin Corporation 4.75/15/2046
Other
0.03%
1050
Sold KWD Bought USD 20300514
Other
0.03%
1051
Piraeus Bank Sa Regs 04/30 Var
Other
0.03%
1052
Toronto-Dominion Bank/The 5.16%01/10/2028
Other
0.03%
1053
Mf1_22-Fl10 A 144A 6.31 09/17/2037
Other
0.03%
1054
Utah Acquisition Sub Inc 5.256/15/2046
Other
0.03%
1055
Enterprise Products Operating Llc 5.12/15/2045
Other
0.03%
1056
Home Depot Inc 3.96/15/2047
Other
0.03%
1057
Raymond James Financial Inc. 5.659/11/2055
Other
0.03%
1058
Swp: Ois 3.757700 29Oct2049 Sof 3.76 10/29/2049
Other
0.03%
1059
Cbm3958274.Srdup
Other
0.03%
1060
Kla Corp 5.257/15/2062
Other
0.03%
1061
Exor Nv 2028-01-18
Other
0.03%
1062
Barclays Plc 5.258/17/2045
Other
0.03%
1063
Southern California Edison Company 5.551/15/2037
Other
0.03%
1064
Freddie Mac Pool Rj0854 6.50% 1/1/2054
Other
0.03%
1065
Massachusetts School Building Auth 5 02/15/2041
Other
0.03%
1066
Bought INR Sold USD 20260407
Other
0.03%
1067
Sold JPY Bought USD 20260402
Other
0.03%
1068
Virginia Electric And Power Compan 5.69/15/2055
Other
0.03%
1069
General Motors Financial Co Inc 6 01/09/2028
Other
0.03%
1070
Sw (Finance) I Plc Regs 6.88 08/07/2032
Other
0.03%
1071
Lowes Companies Inc 5.89/15/2062
Other
0.03%
1072
Eurazeo - Pf -
Other
0.03%
1073
Constellation Energy Generation Ll 5.881/15/2066
Other
0.03%
1074
Consolidated Edison Company Of New 5.75/15/2054
Other
0.03%
1075
Bought CNH Sold USD 20260402
Other
0.03%
1076
Sold ILS Bought USD 20251015
Other
0.03%
1077
Square 6.22 45983 2025-11-22
Other
0.03%
1078
Sold COP Bought USD 20260505
Other
0.03%
1079
Fannie Mae Pool 5.5%12/01/2035
Other
0.03%
1080
Bought TRY Sold USD 20260424
Other
0.03%
1081
Thames Water Super Senior Issuer Plc 9.75 2027-10-10
Other
0.03%
1082
Forward Foreign Currency Contract
Other
0.03%
1083
Fannie Mae Pool Ma5947 6.50% 1/1/2056
Other
0.03%
1084
Dominican Republic International Bond 0.06 07/19/2028
Other
0.03%
1085
Crown Castle Inc 2.94/01/2041
Other
0.03%
1086
Fixed Inc Clearing Corp.Repo 2026-03-02
Other
0.03%
1087
Fswp: Ois Recfix USD 4.07464% 06-17-26/06-17-56 Lch
Other
0.03%
1088
Wells Fargo Bank Na 5.958/26/2036
Other
0.03%
1089
United States Treasury Note/Bond 0.0263 05/31/2027
Other
0.03%
1090
Bayer Us Finance Ii Llc 144A 4.636/25/2038
Other
0.03%
1091
Energy Transfer Partners Lp 5.34/15/2047
Other
0.03%
1092
Wayfair, Inc. 0.04 01/05/2026
Other
0.03%
1093
Bought INR Sold USD 20260424
Other
0.03%
1094
Northern States Pwr-Minn 6.25% 6/1/2036
Other
0.03%
1095
Florida Power & Light Co 2.88 12/04/2051
Other
0.03%
1096
Sixst_20-21Ar D2R 144A 7.82 07/17/2038
Other
0.03%
1097
Amgen Inc 4.883/01/2053
Other
0.03%
1098
Morgan Stanley 2.484 09/16/2036
Other
0.03%
1099
Fannie Mae Pool 5.93%12/01/2043
Other
0.03%
1100
Sold TWD Bought USD 20260413
Other
0.03%
1101
Brookfield Asset Management Ltd 6.089/15/2055
Other
0.03%
1102
Walt Disney
Other
0.03%
1103
Jordan Utah Sch Dist 2.25% 15-Jun-2036
Other
0.03%
1104
Mexican Bonos
Other
0.03%
1105
Ge Healthcare Technologies Inc 6.38 11/22/2052
Other
0.03%
1106
Sold Eur /bought Usd
Other
0.03%
1107
Forward Foreign Currency Contract
Other
0.03%
1108
RFR USD SOFR/3.30000 03/06/23-10Y LCH
Other
0.03%
1109
Gilead Sciences Inc 2.6 10/01/2040
Other
0.03%
1110
Energy Transfer Partners Lp 7.57/01/2038
Other
0.03%
1111
Spxw Us 03/20/26 P6450
Other
0.03%
1112
Fr Rj1975
Other
0.03%
1113
Eog Resources Inc 5.65 12/01/2054
Other
0.03%
1114
Malaysia Government Bond 3.885 08/15/2029
Other
0.03%
1115
Swp: Ois 3.195700 20Sep2054 Sof 3.29/20/2054
Other
0.03%
1116
Northern States Pwr Minn 1St Mortgage 06/52 4.5
Other
0.03%
1117
Lyb International Finance Iii Llc 4.2 10/15/2049
Other
0.03%
1118
Totalenergies Capital Internationa 3.467/12/2049
Other
0.03%
1119
U.S. Treasury 3.25% 6/30/2027
Other
0.03%
1120
Fixed Inc Clearing Corp.Repo
Other
0.03%
1121
Energy Transfer Partners Lp 6.056/01/2041
Other
0.03%
1122
Bought AUD Sold USD 20260402
Other
0.03%
1123
Rentokil Initial Plc option
Other
0.03%
1124
Orange Sa 5.381/13/2042
Other
0.03%
1125
Opendoor Technologies, Inc. Expires 11/20/26*,1
Other
0.03%
1126
American International Group, Inc. 5.45% 5/7/2035
Other
0.03%
1127
Ginnie Mae I Pool 4.5%08/15/2033
Other
0.03%
1128
Canyc_21-4Ar Ar 144A 4.77 10/15/2034
Other
0.03%
1129
Berkshire Hathaway Finance Corp 2.85 10/15/2050
Other
0.03%
1130
Bought MXN Sold USD 20251217
Other
0.03%
1131
Gilead Sciences Inc 2.6 10/01/2040
Other
0.03%
1132
Forward Foreign Currency Contract
Other
0.03%
1133
Korea National Oil Corp 0.0501% 09/30/2027 0.0501 2027-09-30
Other
0.03%
1134
Societe Generale Sa Mtn 144A 7.371/10/2053
Other
0.03%
1135
Apple Inc 2.858/05/2061
Other
0.03%
1136
Apple Inc 2.95% 09-11-2049 Reg
AAPL 2.95 09/11/49Information Technology
0.03%
1137
Cigna Corp 3.40%, Due 03/15/2050
CI 3.4 03/15/50Financials
0.03%
1138
Charter Communications Operating L 3.7 01-04-2051
CHTR 3.7 04/01/51Communication Services
0.03%
1139
Commonwealth Edison Company 5.856/01/2056
Other
0.03%
1140
Diageo Capital Plc 5.875 09/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.03%
1141
Walt Disney Company/The Company Guar 03/37 6.15
DIS 6.15 03/01/37Communication Services
0.03%
1142
Hsbc Holdings Plc 6.8% Jun 01, 2038
HSBC 6.8 06/01/38Financials
0.03%
1143
Occidental Petroleum Corp 6.60% 03/15/2046
OXY 6.6 03/15/46Energy
0.03%
1144
Pacific Gas And Electric Company 6.38/15/2056
Other
0.03%
1145
Transcanada Pipelines Ltd Callable Notes Fixed 7.25% 08/15/2038
TRPCN 7.25 08/15/38Energy
0.03%
1146
Trust F/1401
FUNOTR 6.39 01/15/50Real Estate
0.03%
1147
District Columbia Rev 5.0% 01-Jun-2046
Other
0.03%
1148
India Government Bond 7.3 2053-06-19
Other
0.03%
1149
Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs
Other
0.03%
1150
Auburn 15 Plc, Series 15, Class A2 6.33260886 07/20/2045
Other
0.03%
1151
Hsbc Bank Usa Na Mtn 71/15/2039
Other
0.03%
1152
Nestle Ho 5.125% 09/21/32
Other
0.03%
1153
Berkshire Hathaway Finance Corp 2.85 10/15/2050
Other
0.03%
1154
Clean Harbors Inc 144A 5.75 10/15/2033
Other
0.03%
1155
Ffin_25-1 A 144A 4.95 04/15/2050
Other
0.03%
1156
Square 6.29 46481 2027-04-04
Other
0.03%
1157
Homes_25-Nqm5 A1 144A 5.03 09/25/2070
Other
0.03%
1158
Florida Power & Light Co 5.83/15/2065
Other
0.03%
1159
Cbm3912534.Srdup
Other
0.03%
1160
Bought INR Sold USD 20260424
Other
0.03%
1161
Raymond James Financial Inc. 5.659/11/2055
Other
0.03%
1162
USD/PHP Cfwd2026617 6/17/2026
Other
0.03%
1163
Constellation Energy Generation Ll 4.41/15/2031
Other
0.03%
1164
Northwoods Capital Ltd Woods 2021 25A Ar 144A
Other
0.03%
1165
Novartis Capital Corp 4 11/20/2045
Other
0.03%
1166
Freddie Mac Pool Qy6303 6.00% 6/1/2055
Other
0.03%
1167
Marriott International Inc/Md 4 04/15/2028
Other
0.03%
1168
Altria Group Inc 3.72/04/2051
Other
0.03%
1169
Bb Csx Corp 4.75 30-May-2042 (Seni Rbcmk 3.4 -
Other
0.03%
1170
Swp: Ois 3.195700 20Sep2054 Sof 3.29/20/2054
Other
0.03%
1171
Verizon Communications Inc 4.138/15/2046
Other
0.03%
1172
Berkshire Hathaway Energy Co 4.25 10/15/2050
Other
0.03%
1173
Metlife Inc 4.138/13/2042
Other
0.03%
1174
Forward Foreign Currency Contract
Other
0.03%
1175
Mercury Aggregator, Lp, Term Loan, 19.00% 2/3/2026
Other
0.03%
1176
Arcano Euro Clo Ii Dac, Series 2X, Class D
Other
0.03%
1177
Conocophillips Co 5.79/15/2063
Other
0.03%
1178
First Quantum Minerals, Ltd. 9.375% 3/1/2029
Other
0.03%
1179
Omaha Pub Pwr Dist Neb Elec Rev 5.25% 01-Feb-2052
Other
0.03%
1180
Cas 2016-C01 1B 15.9363 08/25/2028 15.9363 2028-08-25
Other
0.03%
1181
Bought MXN Sold USD 20260610
Other
0.03%
1182
Oracle Corp. 5.35% 5/4/2033
Other
0.03%
1183
Anglogold Ashanti Holdings Plc 3.75%10/01/2030
Other
0.03%
1184
Chile (Republic Of) 4.00% 1/31/2052
Other
0.03%
1185
Ginkgo Bioworks Holdings Earn Out Shares $15.00 Pp
Other
0.03%
1186
Bayer Us Finance Ii Llc 144A 4.77/15/2064
Other
0.03%
1187
Cigna Group 61/15/2056
Other
0.03%
1188
Block Inc 144A
Other
0.03%
1189
Home Depot Inc 4.882/15/2044
Other
0.03%
1190
Berkshire Hathaway Finance Corp 5.751/15/2040
Other
0.03%
1191
Kinder Morgan Inc 5.958/01/2054
Other
0.03%
1192
Erac Usa Finance Llc 144A 5.45/01/2053
Other
0.03%
1193
Unitedhealth Group Inc 2.95/15/2050
Other
0.03%
1194
Hertz Vehicle Financing, Llc, Series 2025-5A, Class C, 5.50% 5/25/2030
Other
0.03%
1195
Church + Dwight Co Inc May26 105 Call 2026-05-15
Other
0.03%
1196
AUD/USD Forward
Other
0.03%
1197
Techem Verwaltungsgesellschaft 675 Mbh 5.074 07/15/2032 5.074 2032-07-15
Other
0.03%
1198
Freddie Mac Pool Qe1859 2.50% 5/1/2052
Other
0.03%
1199
12M5Y_04/22/26_3.46%_Ms
Other
0.03%
1200
Enel Finance International Nv 144A 5.759/30/2055
Other
0.03%
1201
Northern States Power Company (Min 5.43/15/2054
Other
0.03%
1202
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.03%
1203
S+P 500 Index
Other
0.03%
1204
Currency Contract - KRW
Other
0.03%
1205
Sold TWD Bought USD 20260413
Other
0.03%
1206
Electricite De France Sa 144A 64/22/2064
Other
0.03%
1207
Galaxy Pipeline Assets Bid Co Ltd 144A 3.259/30/2040
Other
0.03%
1208
Minera Mexico Sa De Cv 144A 4.51/26/2050
Other
0.03%
1209
Sold ILS Bought USD 20260610
Other
0.03%
1210
Sold Brl Bought USD 20260402
Other
0.03%
1211
Pacific Gas And Electric Company 5.25/01/2036
Other
0.03%
1212
Swp: Ois 3.1820006Jun2053 Sof 3.186/06/2053
Other
0.03%
1213
Cloudhq Va B1 - Unfunded 0 2030-01-29
Other
0.03%
1214
Poland (Republic Of) 2.57/25/2027
Other
0.02%
1215
Vale Overseas Limited 6.88 11/10/2039
Other
0.02%
1216
Virginia Electric And Power Compan 5.653/15/2055
Other
0.02%
1217
Brooklyn Union Gas Co 144A 6.427/18/2054
Other
0.02%
1218
Gxo Logistics Inc 6.5%05/06/2034
Other
0.02%
1219
Vail Resorts Inc Company Guar 144A 07/30 5.625
Other
0.02%
1220
Bayc_08-2 A4A 144A 3.75 04/25/2038
Other
0.02%
1221
Cmbx Cmbx.Na.Bb.13 5.0% 2072-12-16
Other
0.02%
1222
Sold CAD/Bought USD
Other
0.02%
1223
International Flavors & Fragrances 144A 3.47 12/01/2050
Other
0.02%
1224
F/C Korea 3Yr Bnd Fut Jun26 06/16/2026
Other
0.02%
1225
Commerzbank, 8.625% 28feb2033, GBP
Other
0.02%
1226
BOUGHT BRL SOLD USD 20251002
Other
0.02%
1227
Barclays Plc 8.375% Flt Perp
Other
0.02%
1228
Gnr 2021-H08 Io Io 00.9100 01/20/2071 0.91 2071-01-20
Other
0.02%
1229
Bfld Trust
Other
0.02%
1230
Forward Foreign Currency Contract
Other
0.02%
1231
Equinor Asa 4.8 11/08/2043
Other
0.02%
1232
Ford Motor Company 7.4 11/01/2046
Other
0.02%
1233
Flir Systems Inc 2.5 08/01/2030 2.5 2030-08-01
Other
0.02%
1234
Msbam 2012-C6 E 144A 04.4894 11/15/2045 4.4894 2045-11-15
Other
0.02%
1235
Czech Koruna 0 Nan
Other
0.02%
1236
Gray Television, Inc., Term Loan D, (3-Month Usd Cme Term Sofr + 3.11448%) 6.987% 12/1/2028
Other
0.02%
1237
Oracle Corporation 4.57/08/2044
Other
0.02%
1238
Canadian Natural Resources Limited 6.253/15/2038
Other
0.02%
1239
Square 5.48 2026-05-03
Other
0.02%
1240
Merck & Co Inc 4.95/17/2044
Other
0.02%
1241
Waste Connections Inc 3.054/01/2050
Other
0.02%
1242
Paccar Financial Corp 4.25 06/23/2027
Other
0.02%
1243
Boston Scientific Corporation 4.73/01/2049
Other
0.02%
1244
Duke Energy Indiana Llc 5.44/01/2053
Other
0.02%
1245
Fannie Mae Pool 6%12/01/2037
Other
0.02%
1246
Hong Kong Dollar
Other
0.02%
1247
Maf Global Securities 7.875 12/31/2099
Other
0.02%
1248
PLN/USD Fwd 20251104
Other
0.02%
1249
Ford Cfd
Other
0.02%
1250
Societe' Generale 3.55 , 2/02/2026 2026-02-02
Other
0.02%
1251
Futures
Other
0.02%
1252
Dominion Resources Inc 4.059/15/2042
Other
0.02%
1253
Swp: Ois 3.835200 24Oct2045 Sof 3.84 10/24/2045
Other
0.02%
1254
Mondelez International Inc 2.639/04/2050
Other
0.02%
1255
Currency Contract - Idr
Other
0.02%
1256
Mplx Lp 6.14/01/2056
Other
0.02%
1257
Olin Corp 144A 6.63% Apr 01, 2033
Other
0.02%
1258
FX Forward: HUF/USD settle 2021-03-04
Other
0.02%
1259
Fannie Mae Pool 0.0459 03/01/2056
Other
0.02%
1260
F/C Brent Crude Futr Jun26 04/30/2026
Other
0.02%
1261
Republic of South Africa Government Bond
Other
0.02%
1262
Tyco Electronics Group Sa 7.13 10/01/2037
Other
0.02%
1263
Reabs_25-1 B Regs 4.81 12/09/2031
Other
0.02%
1264
Fx Forward Contract: USD/JPY Settle 2026-04-01
Other
0.02%
1265
Irsimm
Other
0.02%
1266
Ginnie Mae Ii Pool 5.00 4/1/2056
Other
0.02%
1267
Sc Johnson & Son Inc 144A 4.89/01/2040
Other
0.02%
1268
Allstate Corporation (The) 4.2 12/15/2046
Other
0.02%
1269
Goldman Sachs Group Inc/The 4.9390% Mat 10/21/2036
Other
0.02%
1270
Lyb International Finance Iii Llc 3.38 10/01/2040
Other
0.02%
1271
Onemain Finance Corp. 6.125% 5/15/2030
Other
0.02%
1272
Crown Castle Inc 5.22/15/2049
Other
0.02%
1273
195008403.Srdlc
Other
0.02%
1274
L3Harris Technologies Inc 5.58/15/2054
Other
0.02%
1275
Forward Foreign Currency Contract
Other
0.02%
1276
Novartis Capital Corp 4.79/18/2054
Other
0.02%
1277
Southern California Gas Co 5.75%06/01/2053
Other
0.02%
1278
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030
Other
0.02%
1279
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
Other
0.02%
1280
Kinder Morgan Energy Partners Lp 53/01/2043
Other
0.02%
1281
Montenegro Government International Bond 7.25 03/12/2031
Other
0.02%
1282
Umbs 30Yr Tba(Reg A) 5.5 02/12/2026
Other
0.02%
1283
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.02%
1284
AUD/USD 0% 09/16/2026
Other
0.02%
1285
Solventum Corp option
Other
0.02%
1286
USD Call Versus CNH Put
Other
0.02%
1287
Receive Novatek Pay Overnight Rate -1.45
Other
0.02%
1288
Forward Foreign Currency Contract
Other
0.02%
1289
R1 Rcm Inc. 11/30/2031
Other
0.02%
1290
CURRENCY CONTRACT - CLP
Other
0.02%
1291
Virtusa Corp
Other
0.02%
1292
Bank Of America Corp Mtn 5.879/15/2034
Other
0.02%
1293
United Kingdom 1.125% 1/31/2039
Other
0.02%
1294
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
Other
0.02%
1295
E.On International Finance Bv 5.875 2037-10-30
Other
0.02%
1296
L3391351.SRDUP
Other
0.02%
1297
Bought BRL Sold USD 20260402
Other
0.02%
1298
Freddie Mac Pool Sd8330 3.00% 3/1/2053
Other
0.02%
1299
Commonwealth Edison Company 3.656/15/2046
Other
0.02%
1300
Aptiv Swiss Holdings Ltd 4.155/01/2052
Other
0.02%
1301
Walmart Inc 5.634/01/2040
Other
0.02%
1302
Home Depot Inc 5.46/25/2064
Other
0.02%
1303
Fannie Mae Pool 6.50 9/1/2032
Other
0.02%
1304
Square 5.21 45700 2025-02-12
Other
0.02%
1305
Equinor Asa 4.8 11/08/2043
Other
0.02%
1306
Square 5.27 45559 2024-09-24
Other
0.02%
1307
Bat International Finance Plc 2.25 2030-01-16
Other
0.02%
1308
New Jersey St Transn Tr Fd Aut 4 06/15/2040
Other
0.02%
1309
F/C Rapeseed EURO Nov26 10/30/2026
Other
0.02%
1310
Betclic Everest Group, 1St Lien Term Loan B 5.25 2031-12-10
Other
0.02%
1311
Portugal Obrigacoes Do Tesouro Ot 3.375 2040-06-15
Other
0.02%
1312
Plains All American Pipeline Lp 4.76/15/2044
Other
0.02%
1313
Abu Dhabi National Energy Company Mtn 144A 4.753/09/2037
Other
0.02%
1314
Southern California Edison Company 2.952/01/2051
Other
0.02%
1315
Deutsche Telekom International Fin 144A 4.883/06/2042
Other
0.02%
1316
Wellsfar G Rp 4.28% 11/18/25
Other
0.02%
1317
Bought CHF Sold USD 20260504
Other
0.02%
1318
Exelon Generation Co Llc 5.66/15/2042
Other
0.02%
1319
Sold COP Bought USD 20260617
Other
0.02%
1320
Agl Energy Ltd Mtn Regs 5.77 Sep 30, 2035
Other
0.02%
1321
Caixabank Sa Regs 06/35 3.375
Other
0.02%
1322
Coterra Energy Inc
Other
0.02%
1323
Currency Forward
Other
0.02%
1324
Aust 3Yr Bond Fut Jun26 Xsfe 20260615
Other
0.02%
1325
Tyson Foods Inc 5.15 08/15/2044
Other
0.02%
1326
San Diego Gas & Electric Co 6.139/15/2037
Other
0.02%
1327
Square 4.99 2027-04-11
Other
0.02%
1328
OIS
Other
0.02%
1329
Square 4.56 46052 2026-01-30
Other
0.02%
1330
Boston Scientific Corporation 4.73/01/2049
Other
0.02%
1331
Exelon Generation Co Llc 5.66/15/2042
Other
0.02%
1332
Brookfield Residential Properties 144A 4.88 02/15/2030
Other
0.02%
1333
Canada Ho 4.25% 03/15/34
Other
0.02%
1334
Etsy, Inc. 0.13 09/01/2027
Other
0.02%
1335
Siemens Financieringsmaatschappij 144A 3.39/15/2046
Other
0.02%
1336
Pepsico Inc 3.68/13/2042
Other
0.02%
1337
Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054
Other
0.02%
1338
Lyondellbasell Industries Nv 4.632/26/2055
Other
0.02%
1339
Ginnie Mae Ii Pool 3%09/20/2044
Other
0.02%
1340
Targa Resources Partners 6.5000% Mat 03/30/2034
Other
0.02%
1341
Morgan Stanley 6.38 07/24/2042
Other
0.02%
1342
Sold PEN Bought USD 20260916
Other
0.02%
1343
Burlington Northern Santa Fe Llc 4.94/01/2044
Other
0.02%
1344
Novartis Capital Corp 4.79/18/2054
Other
0.02%
1345
Ubs Ag (London Branch) 4.56/26/2048
Other
0.02%
1346
Blue Owl Credit Income Corp. 4.70% 2/8/2027
Other
0.02%
1347
Onemain Finance Corp. 6.625% 5/15/2029
Other
0.02%
1348
Rmac Securities Plc 5.48811 06-12-2044
Other
0.02%
1349
Fannie Mae Pool 1.5%12/01/2041
Other
0.02%
1350
Koninklijke Ahold Delhaize Nv 5.7 10/01/2040
Other
0.02%
1351
Orange Sa Mtn 144A 5.751/13/2056
Other
0.02%
1352
Apple Inc 0.75 2030-02-25
Other
0.02%
1353
Tob -99 09182Tft9 Blackb 144A 0 02/01/2033
Other
0.02%
1354
Light And Wonder International Inc 144A 7.5 09/01/2031
Other
0.02%
1355
Anglo American Capital Plc 144A 64/05/2054
Other
0.02%
1356
Forward Foreign Currency Contract
Other
0.02%
1357
Florida Power & Light Co 3.15 10/01/2049
Other
0.02%
1358
Irs PLN 4.38800 08/09/24-5Y Cme
Other
0.02%
1359
Brown & Brown Inc 4.7 06/23/2028
Other
0.02%
1360
Fannie Mae Pool Ca8587 2.00% 1/1/2051
Other
0.02%
1361
Minejesa Capital Bv 144A 5.638/10/2037
Other
0.02%
1362
National Bank Of Uzbekistan
Other
0.02%
1363
Westlake Corp 4.38 11/15/2047
Other
0.02%
1364
Heimstaden Bostad Ab
Other
0.02%
1365
Nestle Capital Corp 144A 5.13/12/2054
Other
0.02%
1366
Kinder Morgan Energy Partners Lp 53/01/2043
Other
0.02%
1367
Fannie Mae Pool 5.5%05/01/2053
Other
0.02%
1368
Currency Contract - SEK
Other
0.02%
1369
Raytheon Technologies Corporation 2.829/01/2051
Other
0.02%
1370
Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032
Other
0.02%
1371
Mondelez International Inc 2.639/04/2050
Other
0.02%
1372
California St 5 10/01/2039
Other
0.02%
1373
International Paper Co 4.86/15/2044
Other
0.02%
1374
Arthur J Gallagher & Co 5.757/15/2054
Other
0.02%
1375
Dte Electric Company 5.855/15/2055
Other
0.02%
1376
San Antonio Tex Wtr Rev 5 05/15/2043
Other
0.02%
1377
Enterprise Products Operating Llc 6.13 10/15/2039
Other
0.02%
1378
Commonwealth Edison Company 3.656/15/2046
Other
0.02%
1379
Fidelity National Information Serv 3.13/01/2041
Other
0.02%
1380
Nisource Inc 3.953/30/2048
Other
0.02%
1381
Bought CLP Sold USD 20260916
Other
0.02%
1382
Sfs Group Ag
Other
0.02%
1383
Alfa Desarrollo Spa 144A 4.559/27/2051
Other
0.02%
1384
Westlake Corp 6.38 11/15/2055
Other
0.02%
1385
Forward Foreign Currency Contract
Other
0.02%
1386
Freshwate 4.607% 10/17/36
Other
0.02%
1387
Cytomx Therapeutics Inc option
Other
0.02%
1388
Verus_26-R1 A1 144A 4.83 10/25/2067
Other
0.02%
1389
Square 4.52 2026-09-13
Other
0.02%
1390
Cirkul Sr Sec, 1St Lien Term Loan
Other
0.02%
1391
Amazon.Com Inc 4.7%12/01/2032
Other
0.02%
1392
Procter & Gamble Co 3.553/25/2040
Other
0.02%
1393
Drb5378098.Srdup 31.2 2030-05-22
Other
0.02%
1394
Sold SEK Bought USD 20260402
Other
0.02%
1395
Invesco S P Eql Wght Etf Trust option
Other
0.02%
1396
Bakelite Us Holdco Inc 7.687% 12/23/2031
Other
0.02%
1397
Freeport Indonesia Pt 144A 6.24/14/2052
Other
0.02%
1398
Merck & Co Inc 2.456/24/2050
Other
0.02%
1399
Swp: Ois 3.849200 29Oct2055 Sof 3.85 10/29/2055
Other
0.02%
1400
Cds Forvia Se
Other
0.02%
1401
Sold USD /Bought BRL
Other
0.02%
1402
Pepsico Inc 4.3 07/23/2030 4.3 2030-07-23
Other
0.02%
1403
Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028
Other
0.02%
1404
L3484826.SRDUP
Other
0.02%
1405
Forward Foreign Currency Contract
Other
0.02%
1406
Invesco Finance Plc 5.38 11/30/2043
Other
0.02%
1407
Bought Ron Sold USD 20260504
Other
0.02%
1408
F/C Soybean Future Sep26 09/14/2026
Other
0.02%
1409
Irs Czk 4.53000 12/31/30-5Y Cme
Other
0.02%
1410
OIS
Other
0.02%
1411
San Diego Public Facilities Financing Authority 5 2027-05-15
Other
0.02%
1412
Umbs Mortpass 6% 12/32
Other
0.02%
1413
Abbvie Inc 5.63/15/2055
Other
0.02%
1414
Biomarin Pharmaceutical Inc Term Loan B 0 2033-01-28
Other
0.02%
1415
Merck & Co Inc 4.95/17/2044
Other
0.02%
1416
Trinidad Generation Unlimited 7.750 06/16/2033 7.75 2033-06-16
Other
0.02%
1417
Gtl Trade Finance Inc 144A 7.254/16/2044
Other
0.02%
1418
Futures
Other
0.02%
1419
Niagara Mohawk Power Corporation 144A 5.661/17/2054
Other
0.02%
1420
Philip Morris International Inc 4.133/04/2043
Other
0.02%
1421
USD Cash
Other
0.02%
1422
Pttep Treasury Center Co., Ltd. 2.587 06/10/2027
Other
0.02%
1423
Bought PEN Sold USD 20260526
Other
0.02%
1424
Currency Contract - SEK
Other
0.02%
1425
Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-Jun-2039
Other
0.02%
1426
12M5Y_04/22/26_3.46%_Rbc
Other
0.02%
1427
Aker Bp Asa 144A 5.8 10/01/2054
Other
0.02%
1428
GBP/USD Fwd 20251217
Other
0.02%
1429
Fannie Mae Pool 5%06/01/2053
Other
0.02%
1430
Ndirs
Other
0.02%
1431
Astrazeneca Plc 2.138/06/2050
Other
0.02%
1432
Merck & Co Inc 4.95/17/2044
Other
0.02%
1433
Us 2Yr Note (Cbt) Jun26
Other
0.02%
1434
Fannie Mae Pool Bv5355 2.50% 4/1/2052
Other
0.02%
1435
Pay Goldlnpm Index 3.285% 09/16/2026
Other
0.02%
1436
Bae Systems Plc 144A 5.53/26/2054
Other
0.02%
1437
Loxam Sas
Other
0.02%
1438
Thrivent Core Emerging Markets Equity Fund
Other
0.02%
1439
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp. 4.875 05/01/2029
Other
0.02%
1440
Prime Security Services Borrower L 144A 3.38 08/31/2027
Other
0.02%
1441
Italy (Republic Of) 2.15% Mar 01, 2072
Other
0.02%
1442
Fx Forward Contract: CAD/USD Settle 2026-03-18
Other
0.02%
1443
Minejesa Capital Bv 144A 5.638/10/2037
Other
0.02%
1444
Ndft_24-1 B Regs 6.11% Mar 15, 2032
Other
0.02%
1445
Gatx Corporation 5.23/15/2044
Other
0.02%
1446
Fannie Mae Pool 3.5%08/01/2044
Other
0.02%
1447
Enterprise Products Operating Llc 5.72/15/2042
Other
0.02%
1448
1261229 B.C., Ltd. 10.00% 4/15/2032
Other
0.02%
1449
Fswp: Ois 7.815500 06-May-2030 Tii
Other
0.02%
1450
Dow Chemical Co 5.25 11/15/2041
Other
0.02%
1451
Adtran Holdings, Inc. 3.75 09/15/2030
Other
0.02%
1452
Csx Corp 4.25 11/01/2066
Other
0.02%
1453
Duke Energy Carolinas Llc 3.7 12/01/2047
Other
0.02%
1454
Csl Finance Plc 144A 4.954/27/2062
Other
0.02%
1455
Forward Foreign Currency Contract
Other
0.02%
1456
Nisource Inc 3.953/30/2048
Other
0.02%
1457
Equinor Asa 4.8 11/08/2043
Other
0.02%
1458
Fgold 30Yr Giant 3.5 07/01/2042
Other
0.02%
1459
Square 6.28 46449 2027-03-03
Other
0.02%
1460
F/C Cotton No.2 Futr May26 05/06/2026
Other
0.02%
1461
Brooklyn Union Gas Co 144A 6.427/18/2054
Other
0.02%
1462
Madison Iaq Llc Term Loan
Other
0.02%
1463
Jpmorgan Securities Plc 4.4% 12/24/2025
Other
0.02%
1464
Irs PLN 4.73000 02/16/24-5Y Cme
Other
0.02%
1465
Lloyds Banking Group Plc 4.341/09/2048
Other
0.02%
1466
Deutsche Telekom International Fin 144A 4.883/06/2042
Other
0.02%
1467
Equinor Asa 3.955/15/2043
Other
0.02%
1468
Hestiafloor 2 Sasu, 1St Lien Term Loan B 5.519 2030-02-27
Other
0.02%
1469
Novartis Capital Corp 4.79/18/2054
Other
0.02%
1470
Bat Capital Corp. 5.65% 3/16/2052 5.65 2052-03-16
Other
0.02%
1471
Progressive Corporation (The) 4.23/15/2048
Other
0.02%
1472
Abu Dhabi National Energy Company Mtn 144A 3.44/29/2051
Other
0.02%
1473
Bought PLN Sold USD 20260422
Other
0.02%
1474
Realty Income Corporation 4.653/15/2047
Other
0.02%
1475
Sold EUR Bought USD 20260408
Other
0.02%
1476
Mcdonalds Corporation Mtn 6.33/01/2038
Other
0.02%
1477
Serbia Republic
Other
0.02%
1478
Kinder Morgan Energy Partners Lp 6.559/15/2040
Other
0.02%
1479
New Hampshire Business Finance Authority 0.594601 08/20/2039
Other
0.02%
1480
Thailand (Kingdom Of) 1.585% 12/17/2035
Other
0.02%
1481
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.02%
1482
Japan Government Of 0.2% 03/20/2028
Other
0.02%
1483
Cirs CAD 3.104% 08/10/2054 Lch
Other
0.02%
1484
Gatx Corporation 5.23/15/2044
Other
0.02%
1485
Atmos Energy Corporation 6.2 11/15/2053
Other
0.02%
1486
Sands China Ltd Sr Unsecured 08/28 5.4
Other
0.02%
1487
Israel Fixed Bond 1.5 05/31/2037
Other
0.02%
1488
Jbs Nv 144A 5.633/10/2037
Other
0.02%
1489
Fgold 30Yr 5.5 06/01/2034 5.5 2034-06-01
Other
0.02%
1490
Centerpoint Energy Houston Electri 2.97/01/2050
Other
0.02%
1491
Reliance Industries Limited 144A 4.882/10/2045
Other
0.02%
1492
Citigroup Inc 2.9 11/03/2042
Other
0.02%
1493
317UA0VA5 PIMCO FPPSWAPTION 4.485 PUT USD
Other
0.02%
1494
Swp: Ois 3.849200 29Oct2055 Sof 3.85 10/29/2055
Other
0.02%
1495
Ile-De-France Mobilites Mtn Regs 0.95% Feb 16, 2032
Other
0.02%
1496
Shell International Finance Bv 3.254/06/2050
Other
0.02%
1497
Swp: Ois 3.623200 19Jan2054 Sof 3.621/19/2054
Other
0.02%
1498
Philip Morris International Inc 5.125 02/13/2031 5.125 2031-02-13
Other
0.02%
1499
Jordan Government International Bond 0.0738 10/10/2047
Other
0.02%
1500
Home Depot Inc 5.46/25/2064
Other
0.02%
1501
F/C Cotton No.2 Futr May26 05/06/2026
Other
0.02%
1502
Transcontinental Gas Pipe Line Com 3.955/15/2050
Other
0.02%
1503
Swp: Ois 3.566200 16Oct2035 Sof 3.57 10/16/2035
Other
0.02%
1504
Other/cash
Other
0.02%
1505
Googl Us 01/15/27 C400
Other
0.02%
1506
Fmr Llc 144A 6.45 11/15/2039
Other
0.02%
1507
Sold BRL Bought USD 20261002
Other
0.02%
1508
Plains All American Pipeline Lp 4.76/15/2044
Other
0.02%
1509
Siemens Financieringsmaatschappij 144A 3.39/15/2046
Other
0.02%
1510
Bpifrance Sa Regs 0% May 25, 2028
Other
0.02%
1511
F/C Mill Wheat EURO May26 05/11/2026
Other
0.02%
1512
Ois CAD Caonrepo/2.75000 09/16/26-5Y Lch
Other
0.02%
1513
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.02%
1514
Currency Contract - USD
Other
0.02%
1515
Rram_20-8Ar A1Ar2 144A 4.9 01/15/2039
Other
0.02%
1516
F/C Soybean Oil Futr Dec26 12/14/2026
Other
0.02%
1517
Forward Foreign Currency Contract
Other
0.02%
1518
Mosaic Co/The 5.63 11/15/2043
Other
0.02%
1519
Deutsche Telekom International Fin 144A 4.756/21/2038
Other
0.02%
1520
Duke Energy Carolinas Llc 4.25 12/15/2041
Other
0.02%
1521
Transcontinental Gas Pipe Line Com 3.955/15/2050
Other
0.02%
1522
Currency Contract - JPY
Other
0.02%
1523
Vale Overseas Limited 6.88 11/21/2036
Other
0.02%
1524
F/C 3 Month Sofr Fut Sep27 12/14/2027
Other
0.02%
1525
California Housing Finance Agency Power Station Block 7B Multifamily Housing Revenue Bonds 5.2 12/01/2027
Other
0.02%
1526
Purchased Usd / Sold Eur
Other
0.02%
1527
Prosus Nv Mtn 144A 4.991/19/2052
Other
0.02%
1528
Avis Budget Car/Finance Company Guar 144A 02/31 8
Other
0.02%
1529
Graftech Global Enterprises, Inc., Delayed Draw 1St Lien Term Loan
Other
0.02%
1530
Inf Swap Us It 2.39 04/10/25-10Y Lch
Other
0.02%
1531
Spain Government Bond Coupon Strip
Other
0.02%
1532
Kroger Co 5.47/15/2040
Other
0.02%
1533
Global Payments Inc 4.158/15/2049
Other
0.02%
1534
Union Pacific Corporation 3.69/15/2037
Other
0.02%
1535
Global Payments Inc 5.958/15/2052
Other
0.02%
1536
Forward Foreign Currency Contract
Other
0.02%
1537
Forward Foreign Currency Contract
Other
0.02%
1538
Fnma Pool Aa4113 Fn 07/39 Fixed 4.5
Other
0.02%
1539
Currency Contract - INR
Other
0.02%
1540
Purchased Nok / Sold Sek
Other
0.02%
1541
International Flavors & Fragrances 144A 3.47 12/01/2050
Other
0.02%
1542
Reliance Industries Ltd 144A 6.25 10/19/2040
Other
0.02%
1543
CURRENCY CONTRACT - CLP
Other
0.02%
1544
Freddie Mac Gold Pool 7.5%04/01/2028
Other
0.02%
1545
National Fin Auth N H Mun Ctfs Var 20-Nov-2042
Other
0.02%
1546
Purchased Usd / Sold Clp
Other
0.02%
1547
Sortera Tech Ser C-1 Cvt Pfd Stock Pp
Other
0.02%
1548
Sold CNH/Bought USD
Other
0.02%
1549
Swp: Ois 3.835200 24Oct2045 Sof 3.84 10/24/2045
Other
0.02%
1550
Puget Sound Energy Inc 5.69/15/2055
Other
0.02%
1551
Ameren Illinois Company 5.633/01/2055
Other
0.02%
1552
Trs Eq P 5713 Jp R 1T JPY -45.00 20290309
Other
0.02%
1553
Williams Companies Inc 5.8 11/15/2054
Other
0.02%
1554
Barclays Plc 6.043/12/2055
Other
0.02%
1555
Burlington Northern Santa Fe Llc 4.94/01/2044
Other
0.02%
1556
Merck & Co Inc 2.456/24/2050
Other
0.02%
1557
317Ua38A5 Pimco Swaption 3.325 Call USD 202608
Other
0.02%
1558
Forward Foreign Currency Contract
Other
0.02%
1559
Nisource Inc 3.953/30/2048
Other
0.02%
1560
Ois Payfix USD 3.639% 01-14-26/01-14-33 Lch
Other
0.02%
1561
Sold ILS Bought USD 20260610
Other
0.02%
1562
Ubs Ag (London Branch) 4.56/26/2048
Other
0.02%
1563
Ford Motor Credit Co Llc 5.73%09/05/2030
Other
0.02%
1564
Lowes Companies Inc 4.389/15/2045
Other
0.02%
1565
Steel Dynamics Inc
Other
0.02%
1566
Unibail Rodamco We Stapled Units option
Other
0.02%
1567
Lch Clearnet (Us) Llc
Other
0.02%
1568
T 5.45 03/01/47
T 5.45 03/01/47Communication Services
0.02%
1569
Abbott Laboratories 5.3 05-27-2040
ABT 5.3 05/27/40Health Care
0.02%
1570
Apple Inc 3.75% Sep 12, 2047
AAPL 3.75 09/12/47Information Technology
0.02%
1571
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.02%
1572
Chevron Usa, Inc., 2.34%, Due 08/12/2050
CVX 2.343 08/12/50Energy
0.02%
1573
Colonial Pipeline Co Sr Unsecured 144a 04/48 4.25
COLPLN 4.25 04/15/48Energy
0.02%
1574
Consolidated Edison Co. Of New York Inc. 4.12% 15-05-2049
ED 4.125 05/15/49 AUtilities
0.02%
1575
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.02%
1576
Cummins Inc Fixed 4.88% Oct 2043
CMI 4.875 10/01/43Industrials
0.02%
1577
Devon Energy Corp. 4.75 05/15/2042
DVN 4.75 05/15/42Energy
0.02%
1578
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.02%
1579
Duke Energy Corp 4.8% Dec 15, 2045
DUK 4.8 12/15/45Utilities
0.02%
1580
Eversource Ener 3.45% 01/15/50
ES 3.45 01/15/50Utilities
0.02%
1581
Firstenergy Corp 3.4% 03/01/2050
FE 3.4 03/01/50 CUtilities
0.02%
1582
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials
0.02%
1583
Massachusetts Electric Co.
NGGLN 5.9 11/15/39 1Utilities
0.02%
1584
Merck & Co Inc 5.755/22/2046
Other
0.02%
1585
Northern Natural Gas Co
BRKHEC 4.3 01/15/49 Utilities
0.02%
1586
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.02%
1587
Pelabuhan Indonesia Ii Pt
PLBIIJ 5.375 05/05/4Industrials
0.02%
1588
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.02%
1589
Reynolds American, Inc. 6.15% 9/15/43
BATSLN 6.15 09/15/43Consumer Staples
0.02%
1590
Union Electric Co 5.759/15/2056
Other
0.02%
1591
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.02%
1592
Fmr Llc 144A 6.45 11/15/2039
Other
0.02%
1593
Metlife Inc 10.758/01/2069
Other
0.02%
1594
Sold THB Bought USD 20260417
Other
0.02%
1595
Agl Energy Ltd 5.77 2035-09-30
Other
0.02%
1596
Swp: Ois 3.4902009Oct2054 Sof 3.49 10/09/2054
Other
0.02%
1597
Nykredit Realkredit As 2.5% 10/01/2047 2.5 2047-10-01
Other
0.02%
1598
Rfr USD Sofr/3.56436 06/30/26-7Y* Lch
Other
0.02%
1599
Station Casinos Llc 144A 4.5 02/15/2028
Other
0.02%
1600
Target Corp 4.5%09/15/2032
Other
0.02%
1601
Ois Recfix USD 4.9005% 04-17-24/04-17-26 Lch
Other
0.02%
1602
Square 4.61 46081 2026-02-28
Other
0.02%
1603
Forward Foreign Currency Contract
Other
0.02%
1604
Kbc Group Nv Sr Unsecured Regs 06/27 Var
Other
0.02%
1605
Currency Contract - USD
Other
0.02%
1606
Union Pacific Corporation 3.69/15/2037
Other
0.02%
1607
Freeport Indonesia Pt 144A 6.24/14/2052
Other
0.02%
1608
Fswp: Ois 4.117480 16-Sep-2056 Sof
Other
0.02%
1609
Swp: Ois 4.063200 14Jan2041 Sof 4.061/14/2041
Other
0.02%
1610
Deutsche Telekom International Fin 144A 4.756/21/2038
Other
0.02%
1611
Contra Avadel Pharmace
Other
0.02%
1612
Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054
Other
0.02%
1613
Abbvie Inc 5.653/15/2066
Other
0.02%
1614
Iron Mountain Inc 5.250% 07/15/2030
Other
0.02%
1615
Forward Foreign Currency Contract
Other
0.02%
1616
Us Long Bond(Cbt) Jun26
Other
0.02%
1617
Bought AUD Sold USD 20260402
Other
0.02%
1618
Duke Energy Carolinas Llc 3.553/15/2052
Other
0.02%
1619
Waste Management Inc 4.882/15/2034
Other
0.02%
1620
Schaeffler Ag 4.25 04/01/2028
Other
0.02%
1621
Currency Contract - ZAR
Other
0.02%
1622
Square 6.04 46395 2027-01-08
Other
0.02%
1623
Ameren Illinois Company 5.633/01/2055
Other
0.02%
1624
Vmware Llc 4.7% 5/15/2030
Other
0.02%
1625
Pennsylvania St Tpk Commn Tpk 4 12/01/2046
Other
0.02%
1626
Forward Foreign Currency Contract
Other
0.02%
1627
Duke Energy Florida Llc 5.95 11/15/2052
Other
0.02%
1628
Siemens Financieringsmaatschappij 144A 3.39/15/2046
Other
0.02%
1629
Bbcms Mortgage Trust 2025-C32 5.72 02/15/2062
Other
0.02%
1630
Ingersoll Rand Inc 5.76/15/2054
Other
0.02%
1631
Aon Corp 6.259/30/2040
Other
0.02%
1632
Eastern Energy Gas Holdings Llc 6.21/15/2055
Other
0.02%
1633
Fremont Home Loan Trust 4.422% 01/25/2037
Other
0.02%
1634
Celulosa Arauco Y Constitucion Sa 144A 5.151/29/2050
Other
0.02%
1635
Forward Foreign Currency Contract
Other
0.02%
1636
Short Euro-Btp Fu Mar26
Other
0.02%
1637
ARS Cash
Other
0.02%
1638
Us 10Yr Note (Cbt)Mar26
Other
0.02%
1639
Progressive Corporation (The) 4.23/15/2048
Other
0.02%
1640
Solenis(Olympus Water Us Holding) Tl-B6 6.67 06/20/2031
Other
0.02%
1641
Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds 5.125 06/01/2050
Other
0.02%
1642
S&P Global Inc 3.73/01/2052
Other
0.02%
1643
Currency Contract - NOK
Other
0.02%
1644
Reliance Industries Limited 144A 4.882/10/2045
Other
0.02%
1645
United States Treasury Note/Bond 2.75%08/15/2047
Other
0.02%
1646
Sunoco Logistics Partners Operatio 5.34/01/2044
Other
0.02%
1647
Dwson_25-1 E Regs 6.63 12/20/2032
Other
0.02%
1648
Commonwealth Bank Of Australia/New York Ny 4.42%03/14/2028
Other
0.02%
1649
Fannie Mae Pool Cb2785 2.50% 1/1/2052
Other
0.02%
1650
Public Service Electric And Gas Co Mtn 5.453/01/2054
Other
0.02%
1651
International Business Machines Co option
Other
0.02%
1652
Freeport Indonesia Pt 144A 6.24/14/2052
Other
0.02%
1653
317U9QXA8 PIMCO FPPSWAPTION 4.55875 CALL USD
Other
0.02%
1654
F/C Live Cattle Futr Jun26 06/30/2026
Other
0.02%
1655
Colombia Rep Of
Other
0.02%
1656
F/C Canola Futr (Wce) May26 05/14/2026
Other
0.02%
1657
EUR/USD Fwd 20260318
Other
0.02%
1658
Pepsico Inc 3.68/13/2042
Other
0.02%
1659
Queenslan 5.25% 08/13/38
Other
0.02%
1660
Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02
Other
0.02%
1661
Arthur J Gallagher & Co 5.757/15/2054
Other
0.02%
1662
Snam Spa 0.875 10/25/2026
Other
0.02%
1663
Wheel Pros Llc 2024 Term Loan
Other
0.02%
1664
Southern Company Gas Capital Corp 3.95 10/01/2046
Other
0.02%
1665
Sierra Pacific Power Company 5.93/15/2054
Other
0.02%
1666
Citigroup Inc 2.9 11/03/2042
Other
0.02%
1667
Ameren Illinois Company 5.633/01/2055
Other
0.02%
1668
Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
Other
0.02%
1669
United Parcel Service Inc 5.24/01/2040
Other
0.02%
1670
Israel Govt Em Sp Gst
Other
0.02%
1671
Fidelity National Information Serv 3.13/01/2041
Other
0.02%
1672
Cdx Itraxx Xov44 5Y 35-100% Sp Jpm
Other
0.02%
1673
Hpe 5Ja6 20.5 P Flex Option
Other
0.02%
1674
Barclays Commercial Mortgage S Bbcms 2021 C10 A5
Other
0.02%
1675
Southern Company Gas Capital Corp 4.45/30/2047
Other
0.02%
1676
Aptiv Swiss Holdings Ltd 4.155/01/2052
Other
0.02%
1677
Flex Ltd 5.25 01/15/2032 5.25 2032-01-15
Other
0.02%
1678
F/C 3 Month Sofr Fut Mar28 06/20/2028
Other
0.02%
1679
Krw/usd Forward
Other
0.02%
1680
Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028
Other
0.02%
1681
Fresnillo Plc 144A 4.25 10/02/2050
Other
0.02%
1682
Inr/USD Fwd 20260318
Other
0.02%
1683
Hologic Inc 2026 Usd 2Nd Lien Term Loan 0 2034-01-05
Other
0.02%
1684
Electricite De France Sa Mtn Regs 5.88 12/31/2079
Other
0.02%
1685
USD/EUR Forward
Other
0.02%
1686
Alphabet Inc 1.98/15/2040
Other
0.02%
1687
Japan (30 Year Issue) 0.7 12/20/2050
Other
0.02%
1688
F/C Miax Red Wheat Futjul26 07/14/2026
Other
0.02%
1689
Bway_13-1515 E 144A 3.72 03/10/2033
Other
0.02%
1690
Zoom Communications Inc Class A
Other
0.02%
1691
Qantas Airways 2.95 11/27/2029
Other
0.02%
1692
Phillips 66 Co 4.9 10/01/2046
Other
0.02%
1693
Seagate Hdd Cayman 3.5 2028-06-01
Other
0.02%
1694
Entergy Texas Inc 3.559/30/2049
Other
0.02%
1695
Oracle Corporation 4.57/08/2044
Other
0.02%
1696
PURCHASED USD / SOLD EUR
Other
0.02%
1697
EUR/USD
Other
0.02%
1698
Centerpoint Energy Houston Electri 4.85 10/01/2052
Other
0.02%
1699
Haleon Us Capital Llc 43/24/2052
Other
0.02%
1700
Japan Govt
Other
0.02%
1701
Kinder Morgan Energy Partners Lp 6.52/01/2037
Other
0.02%
1702
Fannie Mae Pool 4.00 11/1/2048
Other
0.02%
1703
Vodafone Group Plc 2078-10-03
Other
0.02%
1704
Forward Foreign Currency Contract
Other
0.02%
1705
Pepsico Inc 5.51/15/2040
Other
0.02%
1706
Shell International Finance Bv 4.385/11/2045
Other
0.02%
1707
Invesco Finance Plc 5.38 11/30/2043
Other
0.02%
1708
At&T Inc 4.553/09/2049
Other
0.02%
1709
Tmobile Usa Inc 3.6 11/15/2060
Other
0.02%
1710
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
Other
0.02%
1711
Waste Connections Inc 2.951/15/2052
Other
0.02%
1712
Ares Management Corp 5.6 10/11/2054
Other
0.02%
1713
Sold THB Bought USD 20260420
Other
0.02%
1714
Bought EUR Sold USD 20260402
Other
0.02%
1715
Bought BRL Sold USD 20260402
Other
0.02%
1716
FW5009539.SRDUP
Other
0.02%
1717
ODEON FINCO PLC SR SECURED 144A 11/27 12.75
Other
0.02%
1718
Romania 5.375 2031-03-22
Other
0.02%
1719
Rwanda International Government Bond 144A 5.5% Aug 09 31
Other
0.02%
1720
Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032
Other
0.02%
1721
Square 5.28 46426 2027-02-08
Other
0.02%
1722
EUR/USD Fwd 20260318
Other
0.02%
1723
Westlake Corp 6.38 11/15/2055
Other
0.02%
1724
Currency Contract - NOK
Other
0.02%
1725
Tvs Motor Co Ltd
Other
0.02%
1726
Irs ZAR
Other
0.02%
1727
Raia Drogasil(Drugstores Operator)
Other
0.02%
1728
Fnma Remics 2021-85 Bi 3% 25/Dec/2051
Other
0.02%
1729
Nextera Energy Capital Holdings Inc 2.25 2030-06-01
Other
0.02%
1730
Csl Finance Plc 144A 4.634/27/2042
Other
0.02%
1731
Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054
Other
0.02%
1732
211275320.Srdlc
Other
0.02%
1733
Csl Finance Plc 144A 4.634/27/2042
Other
0.02%
1734
Yodoko Ltd option
Other
0.02%
1735
Forward Foreign Currency Contract
Other
0.02%
1736
Barclays Plc 3.33 11/24/2042
Other
0.02%
1737
Fannie Mae Or Freddie Mac 5.00 4/1/2056
Other
0.02%
1738
Duke Energy Corp 3.958/15/2047
Other
0.02%
1739
Ginnie Mae Ii Pool 4%04/20/2052
Other
0.02%
1740
Bought GBP Sold USD 20260505
Other
0.02%
1741
Chase Home Lending Mortgage Trust 2025-8 6.00
Other
0.02%
1742
Aep Transmission Company Llc 3.654/01/2050
Other
0.02%
1743
Michaels Cos Inc/The, 11%, 2034-03-15
Other
0.02%
1744
Connecticut St 5.85 03/15/2032
Other
0.02%
1745
Abbvie Inc 5.653/15/2066
Other
0.02%
1746
GBP/USD Fwd 20260318
Other
0.02%
1747
FNMA 15YR 3 12/01/2026
Other
0.02%
1748
Alphabet Inc 1.98/15/2040
Other
0.02%
1749
Forward Foreign Currency Contract
Other
0.02%
1750
Waste Connections Inc 3.054/01/2050
Other
0.02%
1751
Aptiv Swiss Holdings Ltd 4.155/01/2052
Other
0.02%
1752
Swp: Ois 4.050000 09-Apr-2029 Sof
Other
0.02%
1753
Duke Energy Carolinas Llc 3.553/15/2052
Other
0.02%
1754
Swp: Ois 3.5162009Jan2049 Sof 3.521/09/2049
Other
0.02%
1755
Thermo Fisher Scientific Inc 4.89 10/07/2037
Other
0.02%
1756
Avianca Midco 2 Plc Regs 9 12/01/2028
Other
0.02%
1757
Ndirs
Other
0.02%
1758
Atmos Energy Corporation 5.56/15/2041
Other
0.02%
1759
Lockheed Martin Corporation 2.86/15/2050
Other
0.02%
1760
Intesa Sanpaolo
Other
0.02%
1761
Vale Overseas Limited 6.88 11/21/2036
Other
0.02%
1762
Golden St Connect Auth Calif Telecommunicationsrev 6.5% 01-Dec-2060
Other
0.02%
1763
Duke Energy Indiana Llc 5.44/01/2053
Other
0.02%
1764
Societe Generale, Paris 4.37% 01/08/2026 4.37 2026-01-08
Other
0.02%
1765
Principal Financial Group Inc 6.05 10/15/2036
Other
0.02%
1766
4Tlt Us 06/30/26 C0.88 Flx
Other
0.02%
1767
Athens Tex Indpt Sch Dist 5 02/15/2040
Other
0.02%
1768
Bx_20-Viv4 A 144A 2.84 03/11/2044
Other
0.02%
1769
Mplx Lp 4.94/15/2058
Other
0.02%
1770
Exxon Mobil Corporation 1.408 06/26/2039
Other
0.02%
1771
C.H. Robinson Worldwide Inc Cfd
Other
0.02%
1772
Asian Development Bank 4.875 2028-06-29
Other
0.02%
1773
Molina Healthcare, Inc. 3.875 11/15/2030 3.875 2030-11-15
Other
0.02%
1774
Williams Companies Inc 5.8 11/15/2054
Other
0.02%
1775
Sold GBP Bought USD 20260402
Other
0.02%
1776
Fannie Mae Pool #Dc1873 6.00% 9/1/2054
Other
0.02%
1777
Nddueafe Trs Equity Sofr+35.5 Myi
Other
0.02%
1778
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2035
Other
0.02%
1779
Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055
Other
0.02%
1780
Silver Birch Of Canton Multifamily Housing Revenue Bonds 6.25 01/01/2045
Other
0.02%
1781
Tgypwr 5.000 10/01/54
Other
0.02%
1782
Siemens Financieringsmaatschappij 144A 3.39/15/2046
Other
0.02%
1783
F/C Rapeseed EURO May26 04/30/2026
Other
0.02%
1784
Eastern Energy Gas Holdings Llc 6.21/15/2055
Other
0.02%
1785
Lloyds Banking Group Plc 5.3 12/01/2045
Other
0.02%
1786
Purchased USD / Sold AUD
Other
0.02%
1787
Forward Foreign Currency Contract
Other
0.02%
1788
Forward Foreign Currency Contract
Other
0.02%
1789
Basf N
Other
0.02%
1790
United Mexican States 6.00% 5/7/2036
Other
0.02%
1791
Sandoz Finance Bv
Other
0.02%
1792
Novartis Capital Corp 2.758/14/2050
Other
0.02%
1793
Oneok Inc 3.953/01/2050
Other
0.02%
1794
Evergy Kansas Central 1St Mortgage 03/53 5.7
Other
0.02%
1795
Trs Eq R Rbiutou2 P 1T USD 20260601
Other
0.02%
1796
Welltower Op Llc 4.959/01/2048
Other
0.02%
1797
Mcdonald'S Corp 5.45%08/14/2053
Other
0.02%
1798
Reg25_23-1 D2R 144A 7.92 07/15/2038
Other
0.02%
1799
Sociedad Quimica Y Minera De Chile 144A 3.59/10/2051
Other
0.02%
1800
Oneok Inc 4.459/01/2049
Other
0.02%
1801
Fx Forwards
Other
0.02%
1802
Rfr USD Sofr/3.25000 03/19/25-7Y Lch
Other
0.02%
1803
GELF European Holdings, 1.125% 18 Jul2029, EUR
Other
0.02%
1804
San Diego Gas & Electric Co 6.139/15/2037
Other
0.02%
1805
Wfcm_24-Bprc B 144A 6.22 07/15/2043
Other
0.02%
1806
9742109.Srdsq 4.72 2027-02-28
Other
0.02%
1807
Fannie Mae Pool #Cb4852 4.50% 10/1/2052
Other
0.02%
1808
Alpek Sab De 3.25% 02/31
Other
0.02%
1809
Realty Income Corporation 4.653/15/2047
Other
0.02%
1810
Welltower Op Llc 4.959/01/2048
Other
0.02%
1811
Rfrf USD Sf+26.161/1.3* 07/19/23-8Y Cme
Other
0.02%
1812
Forward Foreign Currency Contract
Other
0.02%
1813
Sold THB Bought USD 20260617
Other
0.02%
1814
Stolthaven Houston, Inc. 07/17/2034
Other
0.02%
1815
Pacific Gas And Electric Co 3.5%08/01/2050
Other
0.02%
1816
Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75
Other
0.02%
1817
Elevance Health Inc 5.85 11/01/2064
Other
0.02%
1818
Pepsico Inc 5.51/15/2040
Other
0.02%
1819
Ginnie Mae I Pool 7%07/15/2031
Other
0.02%
1820
Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034
Other
0.02%
1821
Bought JPY Sold USD 20260402
Other
0.02%
1822
Cds Cdx.Na.Ig.46.V1
Other
0.02%
1823
EURO Stoxx 50 0326
Other
0.02%
1824
U.S. Treasury 4.375% 11/30/2030
Other
0.02%
1825
Louisiana State Gasoline Tax Revenue Bonds 4 05/01/2040
Other
0.02%
1826
International Flavors & Fragrances 144A 3.47 12/01/2050
Other
0.02%
1827
Rbc Dominion Securities Inc. 3.830000%
Other
0.02%
1828
Alexandria Real Estate Equities In 4.854/15/2049
Other
0.02%
1829
Atmos Energy Corporation 5.56/15/2041
Other
0.02%
1830
Commonwealth Edison Co 3.85% 3/15/2052
Other
0.02%
1831
Swp: Ois 3.4902009Oct2054 Sof 3.49 10/09/2054
Other
0.02%
1832
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 3.0% 01-May-2041
Other
0.02%
1833
Mplx Lp 6.14/01/2056
Other
0.02%
1834
Pepsico Inc 3.68/13/2042
Other
0.02%
1835
Altar Bidco, Inc
Other
0.02%
1836
Jefferies Finance Llc 6.4495 2031-10-21
Other
0.02%
1837
Service Properties Trust 3.95% 1/15/2028
Other
0.02%
1838
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020a-2
Other
0.02%
1839
Sociedad Quimica Y Minera De Chile 144A 3.59/10/2051
Other
0.02%
1840
Forward Foreign Currency Contract
Other
0.02%
1841
Sold ILS Bought USD 20260610
Other
0.02%
1842
Alfa Desarrollo Spa 144A 4.559/27/2051
Other
0.02%
1843
Swp: Ois 4.199200 28Jan2051 Sof 4.21/28/2051
Other
0.02%
1844
Bacardi Ltd 144A 5.35/15/2048
Other
0.02%
1845
Empresa De Transporte De Pasajeros 144A 3.699/13/2061
Other
0.02%
1846
Fnma 30Yr Umbs Super 5.5 03/01/2053 5.5 2053-03-01
Other
0.02%
1847
Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs
Other
0.02%
1848
Block Inc 02.7500 06/01/2026 2.75 2026-06-01
Other
0.02%
1849
Csx Corp 4.653/01/2068
Other
0.02%
1850
Netherlands Government Bond
Other
0.02%
1851
Oneok Inc 7.151/15/2051
Other
0.02%
1852
Sold INR Bought USD 20260407
Other
0.02%
1853
Ha Sustainable Infrastructure Capital Inc, 7.125%, 2056-11-15
Other
0.02%
1854
Forward Foreign Currency Contract
Other
0.02%
1855
Westlake Corp 6.38 11/15/2055
Other
0.02%
1856
Macom Technology Solutions Holdings, Inc. 0.04 11/30/2099
Other
0.02%
1857
Fcoj-a
Other
0.02%
1858
Soybean Oil July Futures 0% 07/01/2026
Other
0.02%
1859
Thailand Government Bond Sr Unsecured 03/35 2.41
Other
0.02%
1860
Sold TWD Bought USD 20260413
Other
0.02%
1861
Nestle Capital Corp 144A 5.13/12/2054
Other
0.02%
1862
Nevada Power Company 63/15/2054
Other
0.02%
1863
Deutsche Telekom International Fin 144A 4.883/06/2042
Other
0.02%
1864
Cisco Systems Inc 5.52/24/2055
Other
0.02%
1865
Sold THB Bought USD 20260420
Other
0.02%
1866
Procter & Gamble Co 3.553/25/2040
Other
0.02%
1867
Fnr 2025-102 Fd Fnr 2025-102 Fd
Other
0.02%
1868
Csx Corp 4.75 11/15/2048
Other
0.02%
1869
Booking H 4.25% 05/15/29
Other
0.02%
1870
Gt_99-5 A5 7.86 03/01/2030
Other
0.02%
1871
Nike Inc 3.253/27/2040
Other
0.02%
1872
Public Service Electric And Gas Co Mtn 5.453/01/2054
Other
0.02%
1873
Csi Properties Ltd Warrants Call Exp 07Apr27
Other
0.02%
1874
Gtl Trade Finance Inc 144A 7.254/16/2044
Other
0.02%
1875
Forward Foreign Currency Contract
Other
0.02%
1876
Sold CAD Bought USD 20260413
Other
0.02%
1877
Ppl Electric Utilities Corp 4.15%06/15/2048
Other
0.02%
1878
Indonesia (Republic Of) 7.125% 6/15/2038
Other
0.02%
1879
Kroger Co 5.47/15/2040
Other
0.02%
1880
Barclays Bank Plc
Other
0.02%
1881
Atmos Energy Corporation 5.56/15/2041
Other
0.02%
1882
Metlife Inc 10.758/01/2069
Other
0.02%
1883
Unitedhealth Group Inc 4.254/15/2047
Other
0.02%
1884
International Flavors & Fragrances 144A 3.47 12/01/2050
Other
0.02%
1885
Ai Aqua Merger Sub Inc. Aka Culligan 07/31/2028
Other
0.02%
1886
Kenvue Inc 5 03/22/2030
Other
0.02%
1887
Nevada Power Company 63/15/2054
Other
0.02%
1888
Fnma Fn30 Tba Umbs 03.5000 01/01/2055
Other
0.02%
1889
Continental Resources Inc 4.96/01/2044
Other
0.02%
1890
Scgc_20-1 D Regs 4.49 11/14/2034
Other
0.02%
1891
MXN/USD Fwd 20260327 Citius33
Other
0.02%
1892
Forward Foreign Currency Contract
Other
0.02%
1893
Novartis Capital Corp 2.758/14/2050
Other
0.02%
1894
Jefferies Finance Llc 7.093% 10/21/2031
Other
0.02%
1895
Nisource Inc 3.953/30/2048
Other
0.02%
1896
Square 4.5 2027-02-11
Other
0.02%
1897
Williams Companies Inc 5.8 11/15/2054
Other
0.02%
1898
Raytheon Technologies Corporation 2.829/01/2051
Other
0.02%
1899
Incora Intermediate Llc
Other
0.02%
1900
Intralot Capital Lux 6.75% 10/15/2031
Other
0.02%
1901
Sold PEN Bought USD 20251205
Other
0.02%
1902
31750R396 Pimco Fxvan Call USD TRY 53.50000000
Other
0.02%
1903
Telefonica Emisiones Sau 4.673/06/2038
Other
0.02%
1904
Ameriprise Financial Inc 5.15%05/15/2033
Other
0.02%
1905
Equinor Asa 4.25 11/23/2041
Other
0.02%
1906
Commscope Llc
Other
0.02%
1907
Transcontinental Gas Pipe Line Com 3.955/15/2050
Other
0.02%
1908
Alexandria Real Estate Equities In 4.854/15/2049
Other
0.02%
1909
Forward Foreign Currency Contract
Other
0.02%
1910
Metlife Inc 10.758/01/2069
Other
0.02%
1911
International Paper Co 4.86/15/2044
Other
0.02%
1912
Fx Forwards
Other
0.02%
1913
Royal Bank Of Canada 0.0503% 01/19/2027 0.0503 2027-01-19
Other
0.02%
1914
Euro-Schatz
Other
0.02%
1915
Sold EUR Bought USD 20251002
Other
0.02%
1916
Lme Nickel Future Jun26
Other
0.02%
1917
Learning Pool (Brook Bidco Ltd.)
Other
0.02%
1918
Bought BRL Sold USD 20260402
Other
0.02%
1919
Atmos Energy Corporation 6.2 11/15/2053
Other
0.02%
1920
Virginia Electric And Power Compan 5.653/15/2055
Other
0.02%
1921
Pstat_24-2A B 144A 5.37 01/15/2033
Other
0.02%
1922
Lma-Americas Llc, 4.23%, Due 03/03/2026 4.23 2026-03-03
Other
0.02%
1923
Fmr Llc 144A 6.45 11/15/2039
Other
0.02%
1924
Trs Eq P Txrh Us R 1T USD -5.00 20281212
Other
0.02%
1925
Allstate Corporation (The) 4.2 12/15/2046
Other
0.02%
1926
Nextera Energy Capital Hol Snr S* Sp Brc
Other
0.02%
1927
Oneok Inc 4.459/01/2049
Other
0.02%
1928
Aker Bp Asa 144A 5.8 10/01/2054
Other
0.02%
1929
Swp: Ois 4.0317003Dec2055 Sof 4.03 12/03/2055
Other
0.02%
1930
Adobe, Inc., Series 122X 21.02 2026-01-13
Other
0.02%
1931
Jpmcc 2011-C3 B 144A 05.0131 02/15/2046 5.0131 2046-02-15
Other
0.02%
1932
Mnsagr 5.250 01/01/47
Other
0.02%
1933
Celulosa Arauco Y Constitucion Sa 144A 5.151/29/2050
Other
0.02%
1934
Anglo American Capital Plc 144A 64/05/2054
Other
0.02%
1935
Bae Systems Plc 144A 5.53/26/2054
Other
0.02%
1936
Illinois St Toll High 5% 1/1/2041 5 2041-01-01
Other
0.02%
1937
Cds
Other
0.02%
1938
Puget Sound Energy Inc 5.69/15/2055
Other
0.02%
1939
Purchased Myr / Sold Usd
Other
0.02%
1940
Anglo American Capital Plc 144A 64/05/2054
Other
0.02%
1941
Progressive Corporation (The) 4.23/15/2048
Other
0.02%
1942
Irish Tsy 1.5 2050
Other
0.02%
1943
Celanese Us Holdings Llc 7 02/15/2031
Other
0.02%
1944
Lyb International Finance Bv 5.257/15/2043
Other
0.02%
1945
Smiths Group Plc option
Other
0.02%
1946
F/C Omxs30 Ind Future Apr26 04/17/2026
Other
0.02%
1947
317Ua1Fa1 Pimco Fppswaption 4.52 Call USD
Other
0.02%
1948
Astrazeneca Plc 2.138/06/2050
Other
0.02%
1949
Equinor Asa 3.25 11/18/2049
Other
0.02%
1950
Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01
Other
0.02%
1951
Swp: Ois 4.0317003Dec2055 Sof 4.03 12/03/2055
Other
0.02%
1952
European Stability Mechanism 0.01 2031-10-15
Other
0.02%
1953
Brooklyn Union Gas Co 144A 4.53/10/2046
Other
0.02%
1954
Biogen Inc 6.455/15/2055
Other
0.02%
1955
Ois INR Mibor/6.25000 09/16/26-5Y Lch
Other
0.02%
1956
Nisource Inc 5.652/01/2045
Other
0.02%
1957
Entergy Mississippi Llc 5.8%04/15/2055
Other
0.02%
1958
Fmr Llc 144A 6.45 11/15/2039
Other
0.02%
1959
Mastercard Inc 3.353/26/2030
Other
0.02%
1960
Duke Energy Carolinas Llc 3.7 12/01/2047
Other
0.02%
1961
Pacific Lifecorp 144A 5.131/30/2043
Other
0.02%
1962
Bpce Sa Mtn Regs 5.25% Oct 22, 2030 5.25 2030-10-22
Other
0.02%
1963
Bought INR Sold USD 20251017
Other
0.02%
1964
Sold JPY Bought USD 20251104
Other
0.02%
1965
Cds Republic Of France
Other
0.02%
1966
Currency Contract - NOK
Other
0.02%
1967
Inversiones Cmpc Sa 4.375% 4/4/2027
Other
0.02%
1968
Puget Sound Energy Inc 6.726/15/2036
Other
0.02%
1969
Burlington Northern Santa Fe Llc 4.94/01/2044
Other
0.02%
1970
Cigna Group 3.23/15/2040
Other
0.02%
1971
Purchased AUD / Sold NZD
Other
0.02%
1972
Duke Energy Indiana Llc 5.44/01/2053
Other
0.02%
1973
Kreditanstalt Fuer Wiederaufbau 2.875 12/28/2029
Other
0.02%
1974
Low Su Gasoil G May26
Other
0.02%
1975
SNAM SPA 1.% 09/12/34
Other
0.02%
1976
Korea Treasury Bond 3.375 2032-06-10
Other
0.02%
1977
Analog Devices Inc 2.8 10/01/2041
Other
0.02%
1978
Clydesdale Acquisition Holdings In 7.209% 03/29/2032
Other
0.02%
1979
Currency Contract - USD
Other
0.02%
1980
Imperial Brands Finance Plc Mtn 144A 6.387/01/2055
Other
0.02%
1981
Berkshire Hathaway Energy Co 4.52/01/2045
Other
0.02%
1982
Fi Trs Rec Obdc 5.95 29 05/19/26 Chas_C
Other
0.02%
1983
Italy Buoni Poliennali Del Tesoro 5.75 2033-02-01
Other
0.02%
1984
Square 5.77 46460 2027-03-14
Other
0.02%
1985
Swp: Ois 3.6002006Feb2049 Sof 3.62/06/2049
Other
0.02%
1986
Thermo Fisher Scientific Inc 4.89 10/07/2037
Other
0.02%
1987
Thermo Fisher Scientific Inc 4.89 10/07/2037
Other
0.02%
1988
Japan Government Thirty Year Bond 1.5% 20 Dec 2044
Other
0.02%
1989
Duke Energy Carolinas Llc 4.25 12/15/2041
Other
0.02%
1990
Fannie Mae Pool 4%08/01/2052
Other
0.02%
1991
Crown Castle Inc 5.22/15/2049
Other
0.02%
1992
Magna International Inc 3.63 05/21/2031
Other
0.02%
1993
Welltower Op Llc 4.959/01/2048
Other
0.02%
1994
Swp: Ois 4.063200 14Jan2041 Sof 4.061/14/2041
Other
0.02%
1995
Duk Us 04/17/26 C130
Other
0.02%
1996
Merck & Co Inc 4.95/17/2044
Other
0.02%
1997
Avis Budget Rental Car Funding Aesop Llc 6.18 10/20/2027
Other
0.02%
1998
Pt Bakrie & Brothers Tbk
Other
0.02%
1999
L3Harris Technologies Inc 5.054/27/2045
Other
0.02%
2000
Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050
Other
0.02%
2001
Forward Foreign Currency Contract
Other
0.02%
2002
Swp: Ois 4.199200 28Jan2051 Sof 4.21/28/2051
Other
0.02%
2003
Kroger Co 5.47/15/2040
Other
0.02%
2004
Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054
Other
0.02%
2005
Purchased USD / Sold EUR
Other
0.02%
2006
Sold IDR Bought USD 20251015
Other
0.02%
2007
Fannie Mae Pool 7.00 12/1/2030
Other
0.02%
2008
Genting Singapore Ltd
Other
0.02%
2009
Midamerican Energy Company 5.32/01/2055
Other
0.02%
2010
Daimler Truck Finance North Americ 144A 4.151/12/2029
Other
0.02%
2011
Reliance Industries Limited 144A 4.882/10/2045
Other
0.02%
2012
Sandp 500 Index Mar26 7150 Call
Other
0.02%
2013
Celestica Inc 2024 Term Loan B 7.097 06/20/2031
Other
0.02%
2014
Verizon Communications Inc 3.883/01/2052
Other
0.02%
2015
Fhlmc 30Yr Umbs 6 06/01/2055 6 2055-06-01
Other
0.02%
2016
Lumen Technologies, Inc.
Other
0.02%
2017
Tricorbraun Holdings Inc 0% 03/03/2031
Other
0.02%
2018
Pony_24-1 B Regs 2.84 01/14/2033
Other
0.02%
2019
Voya_13-3Arr A1Rr 144A 5.08 10/18/2031
Other
0.02%
2020
Wells Fargo & Company Mtn Regs 3.9 07/22/2032
Other
0.02%
2021
Puget Sound Energy Inc 5.69/15/2055
Other
0.02%
2022
Empresa De Transporte De Pasajeros 144A 3.699/13/2061
Other
0.02%
2023
Atmos Energy Corporation 5.56/15/2041
Other
0.02%
2024
Fw4012505.Srdup 29.18 2028-10-10
Other
0.02%
2025
Smbc Aviation Capital Finance Dac
Other
0.02%
2026
Keurig Dr Pepper Inc 3.85/01/2050
Other
0.02%
2027
Repo Bank America Repo
Other
0.02%
2028
Ginnie Mae Ii Pool 5.5%12/20/2054
Other
0.02%
2029
Monahans-Wickett-Pyote Independent School District 3 2032-02-15
Other
0.02%
2030
Union Park East Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.25 05/01/2049
Other
0.02%
2031
Rhp Hotel Properties, Lp 6.50% 6/15/2033
Other
0.02%
2032
Dg Investment Intermediate Holdings 2 Inc 7.47 48404 2032-07-09
Other
0.02%
2033
Forward Foreign Currency Contract
Other
0.02%
2034
Swp: Ois 3.566200 16Oct2035 Sof 3.57 10/16/2035
Other
0.02%
2035
Pacificorp 6.25 10/15/2037
Other
0.02%
2036
Royalty Pharma Plc 3.559/02/2050
Other
0.02%
2037
Burlington Northern Santa Fe Llc 5.159/01/2043
Other
0.02%
2038
Home Depot Inc 5.46/25/2064
Other
0.02%
2039
Union Pacific Corporation 3.69/15/2037
Other
0.02%
2040
Entergy Texas Inc 3.559/30/2049
Other
0.02%
2041
At&T Inc 5.153/15/2042
Other
0.02%
2042
Gsms_19-Gsa1 C 3.8 11/10/2052
Other
0.02%
2043
FW3541940.SRDUP
Other
0.02%
2044
Bought INR Sold USD 20260424
Other
0.02%
2045
Ois Cad Caonrepo/2.7500 12/17/12-15Y Cme
Other
0.02%
2046
Gnma I 3.49% 02/41
Other
0.02%
2047
Bought Pen Sold USD 20260803
Other
0.02%
2048
Fut. Cbt Ult Tnote Jun26
Other
0.02%
2049
31750Sfe0 Pimco Fxvan Call USD JPY 157.7000000
Other
0.02%
2050
Ford Motor Company 7.4 11/01/2046
Other
0.02%
2051
Peru Government Bond 6.7142 2055-02-12
Other
0.02%
2052
Bought GBP Sold USD 20251002
Other
0.02%
2053
Royal Bank Of Canada 5%05/02/2033
Other
0.02%
2054
186842521.SRDLC
Other
0.02%
2055
Square 6.4 2027-01-13
Other
0.02%
2056
Bought INR Sold USD 20260424
Other
0.02%
2057
Freddie Mac Pool Sd8200 2.50% 3/1/2052
Other
0.02%
2058
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
0.02%
2059
Malaysia (Federation Of), Series 0223, 4.291% 8/14/2043
Other
0.02%
2060
Entergy Texas Inc 3.559/30/2049
Other
0.02%
2061
Ifsc Nifty 50 Index
Other
0.02%
2062
JPY/USD Fwd 20251105
Other
0.02%
2063
Cmbx.na.as.6 Sp Dub
Other
0.02%
2064
Fannie Mae Pool 4.5%08/01/2040
Other
0.02%
2065
Abbvie Inc 5.653/15/2066
Other
0.02%
2066
Deutsche Telekom International Fin 144A 4.756/21/2038
Other
0.02%
2067
Philippines (Republic Of) 6.75% 9/15/2032
Other
0.02%
2068
Hsbc Securities (Usa) Inc 46083
Other
0.02%
2069
Philip Morris International Inc 4.133/04/2043
Other
0.02%
2070
Republic Of Chile
Other
0.02%
2071
Aker Bp Asa 144A 3.751/15/2030
Other
0.02%
2072
Cboe Vix Future Jun26
Other
0.02%
2073
Swp: Ois 3.6002006Feb2049 Sof 3.62/06/2049
Other
0.02%
2074
Forward Foreign Currency Contract
Other
0.02%
2075
Currency Contract - Brl
Other
0.02%
2076
Firstenergy Transmission Llc 144A 4.554/01/2049
Other
0.02%
2077
Intel Corp Sr Unsecured 07/45 4.9
Other
0.02%
2078
Orange Sa Mtn 144A 5.751/13/2056
Other
0.02%
2079
Plains All American Pipeline Lp 4.31/31/2043
Other
0.02%
2080
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.02%
2081
Bundesrepublik Deutschland Bundesanleihe 2.9 2056-08-15
Other
0.02%
2082
Forward Foreign Currency Contract
Other
0.02%
2083
Oracle Corporation 4.57/08/2044
Other
0.02%
2084
Swp: Ois 3.338200 24Sep2049 Sof 3.349/24/2049
Other
0.02%
2085
Chevron Usa Inc 3.25 10/15/2029 3.25 2029-10-15
Other
0.02%
2086
Procter & Gamble Co 3.553/25/2040
Other
0.02%
2087
J.P. Morgan Structured Products Bv, Series Dmik 21.16 2026-01-21
Other
0.02%
2088
Element Materials 7.4884 06/25/2029
Other
0.02%
2089
Progress Residential Trust
Other
0.02%
2090
Csl Finance Plc 144A 4.634/27/2042
Other
0.02%
2091
Square 4.95 46427 2027-02-09
Other
0.02%
2092
Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2039
Other
0.02%
2093
Forward Foreign Currency Contract
Other
0.02%
2094
Spy 08/31/2026 27.09 C
Other
0.02%
2095
Coffee 'C' Fut Op Mar26C 400
Other
0.02%
2096
Burlington Northern Santa Fe Llc 5.159/01/2043
Other
0.02%
2097
Sociedad Quimica Y Minera De Chile 144A 3.59/10/2051
Other
0.02%
2098
Lean Hogs Option Feb26C 91
Other
0.02%
2099
Federal Farm Credit Bank Funding Corp. 4.400 02/04/2028 4.4 2028-02-04
Other
0.02%
2100
Trs Bcomrint Index
Other
0.02%
2101
Dte Electric Company 5.855/15/2055
Other
0.02%
2102
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.3 12/01/2040
Other
0.02%
2103
Walmart Inc 5.634/01/2040
Other
0.02%
2104
Duke Energy Corp 3.958/15/2047
Other
0.02%
2105
Abu Dhabi National Energy Company Mtn 144A 4.753/09/2037
Other
0.02%
2106
211350375.Srdlc
Other
0.02%
2107
Sold AUD Bought USD 20260504
Other
0.02%
2108
Australia 10 Year Bond
Other
0.02%
2109
Csl Finance Plc 144A 4.954/27/2062
Other
0.02%
2110
Forward Foreign Currency Contract
Other
0.02%
2111
Phillips 66 Co 5.53/15/2055
Other
0.02%
2112
American Tower Corp 4.4% 02/15/26
Other
0.02%
2113
Forward Foreign Currency Contract
Other
0.02%
2114
Achmea Bv
Other
0.02%
2115
Pepsico Inc 3.68/13/2042
Other
0.02%
2116
Barclays Plc Sr Unsecured 09/29 Var
Other
0.02%
2117
Argentina La Sp Brc
Other
0.02%
2118
F/C Gasoline Rbob Fut Jun26 05/29/2026
Other
0.02%
2119
Progressive Corp Sr Unsecured 04/44 4.35
Other
0.02%
2120
Meridian Arc Holdco Llc 6.25 04/30/2031
Other
0.02%
2121
Sold MXN Bought USD 20260617
Other
0.02%
2122
Gt_97-3 M1 7.53 03/15/2028
Other
0.02%
2123
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.375 2032-04-09
Other
0.02%
2124
Bio-Rad Laboratories Inc 3.3%03/15/2027
Other
0.02%
2125
Tfs_18-3
Other
0.02%
2126
Imperial Brands Finance Plc Mtn 144A 6.387/01/2055
Other
0.02%
2127
Csx Corp 4.75 11/15/2048
Other
0.02%
2128
Oneok Inc 7.151/15/2051
Other
0.02%
2129
Royal Bank Of Canada 3.700000% 01/29/2026
Other
0.02%
2130
Swp: Ois 3.6002006Feb2049 Sof 3.62/06/2049
Other
0.02%
2131
Csl Finance Plc 144A 4.634/27/2042
Other
0.02%
2132
Ginnie Mae I Pool 4.5%12/15/2039
Other
0.02%
2133
Inter-American Investment Corp 4.25 02/14/2029
Other
0.02%
2134
Walmart Inc 5.634/01/2040
Other
0.02%
2135
Federal Home Loan Mortgage Corp. 6.487% 01/01/2034 6.487 2034-01-01
Other
0.02%
2136
United States Treasury Bill 07/14/2026
Other
0.02%
2137
Kinder Morgan Energy Partners Lp 6.559/15/2040
Other
0.02%
2138
Rubix Group Midco 3 Limited 2024 Eur Term Loan 6.08 2028-09-30
Other
0.02%
2139
Burlington Northern Santa Fe Llc 4.94/01/2044
Other
0.02%
2140
United Parcel Service Inc 5.24/01/2040
Other
0.02%
2141
Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)
Other
0.02%
2142
Evergreen Credit Card Trust
Other
0.02%
2143
T 3 3/4 04/15/28
Other
0.02%
2144
Metlife, Inc. 5.00% 7/15/2052
Other
0.02%
2145
Boston Scientific Corporation 4.73/01/2049
Other
0.02%
2146
T-Mobile Usa, Inc. 4.95% 3/15/2028
Other
0.02%
2147
Currency Contract - USD
Other
0.02%
2148
Graphic Packaging International Ll 144A 3.53/01/2029
Other
0.02%
2149
Phillips 66 Co 5.53/15/2055
Other
0.02%
2150
Stripe Inc Cl B Common Pp
Other
0.02%
2151
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other
0.02%
2152
Us Long Bond(Cbt) Mar26
Other
0.02%
2153
Minejesa Capital Bv 144A 5.638/10/2037
Other
0.02%
2154
Sold NOK Bought USD 20260407
Other
0.02%
2155
F/C Hang Seng Idx Fut Apr26 04/29/2026
Other
0.02%
2156
Ford Motor Company 7.4 11/01/2046
Other
0.02%
2157
Qtel International Finance Ltd 144A 4.51/31/2043
Other
0.02%
2158
Alfa Desarrollo Spa 144A 4.559/27/2051
Other
0.02%
2159
Purchased Usd / Sold Eur
Other
0.02%
2160
Prosus Nv Mtn 144A 4.991/19/2052
Other
0.02%
2161
Sunoco Logistics Partners Operatio 5.34/01/2044
Other
0.02%
2162
Reliance Industries Ltd 144A 6.25 10/19/2040
Other
0.02%
2163
Summit Fair Community Improvement District Special Assessment And Sales Tax Revenue Bonds 5 05/01/2035
Other
0.02%
2164
American Express Co Sr Unsecured 05/34 Var
Other
0.02%
2165
Pacific Lifecorp 144A 5.131/30/2043
Other
0.02%
2166
Metlife Inc 10.758/01/2069
Other
0.02%
2167
Metropolitan Life Global Funding I Regs 5% Jan 10, 2030
Other
0.02%
2168
United Kingdom Gilt 4.25 2049-12-07
Other
0.02%
2169
Centerpoint Energy Houston Electri 2.97/01/2050
Other
0.02%
2170
Mitsubishi Motors Corp option
Other
0.02%
2171
Haleon Us Capital Llc 43/24/2052
Other
0.02%
2172
Kommunalbanken As 5.25 07/15/2024
Other
0.02%
2173
Csx Corp 4.25 11/01/2066
Other
0.02%
2174
Worldline Sa Mtn Regs 5.25 11/27/2029
Other
0.02%
2175
Snam Spa 144A 6.55/28/2055
Other
0.02%
2176
Bought EUR Sold USD 20260402
Other
0.02%
2177
Tokyo Metropolitan Government 1.98 2031-06-20
Other
0.02%
2178
Pacific Lifecorp 144A 5.131/30/2043
Other
0.02%
2179
Rfr USD Sofr/3.30000 12/02/24-7Y* Cme
Other
0.02%
2180
Glp Capital Lp 5.31/15/2029
Other
0.02%
2181
Fannie Mae Pool 2.5%06/01/2027
Other
0.02%
2182
Societe Generale Sa option
Other
0.02%
2183
Midamerican Energy Company 5.32/01/2055
Other
0.02%
2184
L3Harris Technologies Inc 5.58/15/2054
Other
0.02%
2185
Freddie Mac Pool 4.5%11/01/2040
Other
0.02%
2186
Us 10Yr Note (Cbt)Jun26
Other
0.02%
2187
Southern California Edison Company 2.952/01/2051
Other
0.02%
2188
Anglo American Capital Plc 144A 64/05/2054
Other
0.02%
2189
Bnp Paribas Issuance Bv
Other
0.02%
2190
Phillips 66 Co 5.53/15/2055
Other
0.02%
2191
Forward Foreign Currency Contract
Other
0.02%
2192
Alibaba Group Holding Ltd 2.72/09/2041
Other
0.02%
2193
Iwm 12/31/2026 260 P
Other
0.02%
2194
Republic Of Kenya Government International Bond 144A 7% May 22 27
Other
0.02%
2195
Ineos Us Petrochem Llc 03/29/2029
Other
0.02%
2196
Duke Energy Indiana Llc 5.44/01/2053
Other
0.02%
2197
Aetna Inc 4.753/15/2044
Other
0.02%
2198
Italy (Republic Of) 2.80% 12/1/2028
Other
0.02%
2199
Currency Contract - USD
Other
0.02%
2200
Boston Scientific Corporation 4.73/01/2049
Other
0.02%
2201
Com Bk Australia
Other
0.02%
2202
Consorcio Transmantaro Sa 144A 5.24/11/2038
Other
0.02%
2203
Wh Smith Plc
Other
0.02%
2204
Berkshire Hathaway Energy Co 4.52/01/2045
Other
0.02%
2205
FNMA 30YR UMBS SUPER 4 10/01/2048
Other
0.02%
2206
Fx Forward Contract: ZAR/USD Settle 2026-03-18
Other
0.02%
2207
317Uaoda3 Pimco Swaption 4.093 Put USD 2027010
Other
0.02%
2208
Naturgy Finance Bv
Other
0.02%
2209
Aep Texas Inc 5.85 10/15/2055
Other
0.02%
2210
Duke Energy Carolinas Llc 4.25 12/15/2041
Other
0.02%
2211
Global Infrastructure Solutions Inc 5.625% 06/01/2029 5.625 2029-06-01
Other
0.02%
2212
Freddie Mac Pool 5.5%05/01/2053
Other
0.02%
2213
PHILIPPINE PESO
Other
0.02%
2214
Charter Next Generation Inc Tl 6.45 12/02/2030
Other
0.02%
2215
OIS
Other
0.02%
2216
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
0.02%
2217
Corn July Futures 0% 07/01/2026
Other
0.02%
2218
Forward Foreign Currency Contract
Other
0.02%
2219
Cifi Holdings Group Co Ltd
Other
0.02%
2220
Currency Contract - USD
Other
0.02%
2221
Swp: Ois 4.0317003Dec2055 Sof 4.03 12/03/2055
Other
0.02%
2222
Verizon Communications Inc 3.883/01/2052
Other
0.02%
2223
Japan Exchange Group Inc option
Other
0.02%
2224
Centerpoint Energy Houston Electri 4.85 10/01/2052
Other
0.02%
2225
Eli Lilly And Company 2.59/15/2060
Other
0.02%
2226
Halliburton Company 4.758/01/2043
Other
0.02%
2227
Daimler Trucks Finance North America, Llc 2.375% 12/14/2028
Other
0.02%
2228
Nisource Inc 5.652/01/2045
Other
0.02%
2229
Verizon Communications Inc 3.883/01/2052
Other
0.02%
2230
Audacy 2nd Lien Warrants subject to black scholes protection
Other
0.02%
2231
Exxon Mobil Corp 3.573/06/2045
Other
0.02%
2232
Reliance Industries Ltd 144A 3.751/12/2062
Other
0.02%
2233
Square 5.39 2026-12-26
Other
0.02%
2234
Continental Resources Inc 4.96/01/2044
Other
0.02%
2235
Purchased Usd / Sold Cad
Other
0.02%
2236
African Development Bank 3.3 2027-07-27
Other
0.02%
2237
Swiss Re Finance Uk Plc 2.714 2052-06-04
Other
0.02%
2238
Lyb International Finance Iii Llc 3.38 10/01/2040
Other
0.02%
2239
Braskem Netherlands Finance Bv 4.50% 1/31/2030
Other
0.02%
2240
Freddie Mac < Fre > Multifamily Certificates Class A Series M-028 4.095 11/25/2042
Other
0.02%
2241
Northern States Power Company (Min 2.66/01/2051
Other
0.01%
2242
Molina Healthcare Inc option
Other
0.01%
2243
Adjustable Rate Mortgage Trust 2005-7 0.77 10/25/2035
Other
0.01%
2244
Trane Technologies Financing Ltd 4.53/21/2049
Other
0.01%
2245
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.01%
2246
Broadcom Inc 5.7%01/15/2056
Other
0.01%
2247
Obx 2026-R1 Trust 5.29 1/25/2063
Other
0.01%
2248
Purchased USD / Sold EUR
Other
0.01%
2249
Duke Energy Carolinas Llc 3.756/01/2045
Other
0.01%
2250
Aep Texas Inc 5.255/15/2052
Other
0.01%
2251
Sold IDR Bought USD 20260610
Other
0.01%
2252
US Dollar
Other
0.01%
2253
Citigroup Inc 6.882/15/2098
Other
0.01%
2254
Interstate Power And Light Co 6.257/15/2039
Other
0.01%
2255
Denver Colo City & Cnty Arpt R 5 12/01/2043
Other
0.01%
2256
Vix Us 04/15/26 P20
Other
0.01%
2257
Sekisui House Us Inc 61/15/2043
Other
0.01%
2258
Estee Lauder Companies Inc. (The) 4.386/15/2045
Other
0.01%
2259
Swp: Ois 4.2607003Jun2056 Sof 4.266/03/2056
Other
0.01%
2260
Public Service Electric And Gas Co Mtn 3.6 12/01/2047
Other
0.01%
2261
Bought AUD Sold USD 20260402
Other
0.01%
2262
Pacific Gas And Electric Co 4.66/15/2043
Other
0.01%
2263
Celeo Redes Operacion Chile Sa 144A 5.26/22/2047
Other
0.01%
2264
3M Co Mtn 3.139/19/2046
Other
0.01%
2265
Eni Spa 0.375 2028-06-14
Other
0.01%
2266
Sold AUD Bought USD 20251002
Other
0.01%
2267
Sold INR Bought USD 20260407
Other
0.01%
2268
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2053
Other
0.01%
2269
Microsoft Corporation 3.752/12/2045
Other
0.01%
2270
Unicredit Spa Mtn Regs 4% Mar 05, 2034
Other
0.01%
2271
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.01%
2272
General Motors Finl Co Sr Unsecured 09/34 5.45
Other
0.01%
2273
Ukraine Government Bond
Other
0.01%
2274
Bought AUD/Sold USD
Other
0.01%
2275
Vodafone Group Plc 5.752/10/2063
Other
0.01%
2276
Bx Trust, Series 2024-King, Class A, (1-Month Usd Cme Term Sofr + 1.541%) 5.214% 5/15/2034
Other
0.01%
2277
Luxco3 Shares
Other
0.01%
2278
Puget Sound Energy Inc 5.767/15/2040
Other
0.01%
2279
Drmt_26-Inv1 B1 144A 0 12/25/2070
Other
0.01%
2280
Fannie Mae Pool #Db7783 5.50% 8/1/2054
Other
0.01%
2281
United Nations Development Corp 6.54%08/01/2055
Other
0.01%
2282
T-Mobile Usa, Inc. 3.375 04/15/2029
Other
0.01%
2283
Hershey Company The 3.388/15/2046
Other
0.01%
2284
Navient Corp. 9.375% 7/25/2030
Other
0.01%
2285
Swp: Ois 3.6292009Oct2044 Sof 3.63 10/09/2044
Other
0.01%
2286
Fx Forward Contract: Aud/USD Settle 2026-01-22
Other
0.01%
2287
Sixt Se - Prfd
Other
0.01%
2288
Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045
Other
0.01%
2289
Republic Of Serbia Regs 06.5000 09/26/2033
Other
0.01%
2290
Newmark Group Inc Class A
Other
0.01%
2291
Sweihan Pv Power Company Pjsc 144A 3.631/31/2049
Other
0.01%
2292
Blackstone Private Credit Fund 5.95% 7/16/2029
Other
0.01%
2293
Forward Foreign Currency Contract
Other
0.01%
2294
Sweihan Pv Power Company Pjsc 144A 3.631/31/2049
Other
0.01%
2295
Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030
Other
0.01%
2296
Crh America Finance Inc 5.62/09/2056
Other
0.01%
2297
Sold BRL Bought USD 20260402
Other
0.01%
2298
Energy Transfer Lp 5.152/01/2043
Other
0.01%
2299
Gold 100 Oz Futr Jun26 Physical Commodity Future.
Other
0.01%
2300
Northern States Power Company (Min 3.48/15/2042
Other
0.01%
2301
Waste Management Inc 2.5 11/15/2050
Other
0.01%
2302
Mead Johnson Nutrition Co 4.66/01/2044
Other
0.01%
2303
Cez As 144A 5.634/03/2042
Other
0.01%
2304
Bell Canada Company Guar 02/34 5.2
Other
0.01%
2305
Japan Gov .5% 06/20/29
Other
0.01%
2306
Wisetech Global Ltd
Other
0.01%
2307
Sold TWD/Bought USD
Other
0.01%
2308
Duke Energy Carolinas Llc 3.756/01/2045
Other
0.01%
2309
Citigroup Global Markets Inc. (Repo)
Other
0.01%
2310
Tootsie Roll Industries Inc
Other
0.01%
2311
Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035
Other
0.01%
2312
Microsoft Corporation 3.752/12/2045
Other
0.01%
2313
Svenska Handelsbanken-A Shs
Other
0.01%
2314
Swp: Ois 3.911700 17Oct2050 Sof 3.91 10/17/2050
Other
0.01%
2315
Pacific Gas And Electric Co 3.758/15/2042
Other
0.01%
2316
Diageo Capital Plc 3.884/29/2043
Other
0.01%
2317
Currency Contract - Brl
Other
0.01%
2318
Forward Foreign Currency Contract
Other
0.01%
2319
Rfr USD Sofr/3.71000 03/05/24-10Y Lch
Other
0.01%
2320
Ginnie Mae Ii Pool 3%04/20/2050
Other
0.01%
2321
Fswp: Ois 4.169300 23-Oct-2026 Sof
Other
0.01%
2322
Blackstone Finance Holdings Co Llc 144A 4.457/15/2045
Other
0.01%
2323
Lbj Infrastructure Group Llc 144A 3.8 12/31/2057
Other
0.01%
2324
3M Co Mtn 3.139/19/2046
Other
0.01%
2325
Chase Mortgage Finance Trust Series 2007-A2 6.15 6/25/2035
Other
0.01%
2326
Freddie Mac Pool 5%07/01/2052
Other
0.01%
2327
Sura Asset Management Sa 144A 6.35 05/13/2032
Other
0.01%
2328
Walmart Inc 2.959/24/2049
Other
0.01%
2329
Forward Foreign Currency Contract
Other
0.01%
2330
Forward Foreign Currency Contract
Other
0.01%
2331
Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032
Other
0.01%
2332
Chiyoda Corporation Corp
Other
0.01%
2333
Houzz Inc Cvt 0 1/24 D Pp
Other
0.01%
2334
Fedex Corp 5.11/15/2044
Other
0.01%
2335
National Rural Utilities Cooperati 5.1 05/06/2027
Other
0.01%
2336
Ppl Electric Utilities Corporation 6.255/15/2039
Other
0.01%
2337
Msrm 2024-Nqm1 A1 06.1520 12/25/2068 6.152 2068-12-25
Other
0.01%
2338
Coreweave Inc, 9%, 2031-02-01
Other
0.01%
2339
Fidelity National Information Serv 4.58/15/2046
Other
0.01%
2340
Soybean Fut Optn Mar26C 1108
Other
0.01%
2341
Currency Contract - Brl
Other
0.01%
2342
Gilead Sciences Inc 4%09/01/2036
Other
0.01%
2343
Fedex Corp 4.554/01/2046
Other
0.01%
2344
Fannie Mae Pool Fm5778 2.50% 2/1/2051
Other
0.01%
2345
Sutter Health 3.161% 8/15/2040
Other
0.01%
2346
Tucson Electric Power Co 5.54/15/2053
Other
0.01%
2347
Northern States Power Company (Min 2.66/01/2051
Other
0.01%
2348
Long: Tr11753 Trs USD R E Tr11753R / Short: Tr11753 Trs USD P V 03Mtbill Tr11753P/Usb3Mta+11.00Bps
Other
0.01%
2349
Anticimex Global Ab
Other
0.01%
2350
Chl Mortgage Pass-Through Trust 6% 08/25/2037
Other
0.01%
2351
Pacific Gas And Electric Co 3.758/15/2042
Other
0.01%
2352
Fidelity National Information Serv 4.58/15/2046
Other
0.01%
2353
Moodys Corporation 2.558/18/2060
Other
0.01%
2354
Swp: Ois 3.978700 13May2055 Sof 3.985/13/2055
Other
0.01%
2355
Swp: Ois 3.806700 14Feb2044 Sof 3.812/14/2044
Other
0.01%
2356
Dsm Firmenich Ag
Other
0.01%
2357
Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045
Other
0.01%
2358
Northriver Midstream Finance Lp 6.750% 07/15/2032
Other
0.01%
2359
Fnma_24-38A Fe 4.75 06/25/2054
Other
0.01%
2360
Connecticut Avenue Securities Trust 2023-R02 7.01 1/25/2043
Other
0.01%
2361
Swp: Ois 3.9552001Dec2050 Sof 3.96 12/01/2050
Other
0.01%
2362
Cenovus Energy Inc 5.256/15/2037
Other
0.01%
2363
Ford Motor Company 5.29 12/08/2046
Other
0.01%
2364
Swp: Ois 3.8847008Apr2036 Sof 3.884/08/2036
Other
0.01%
2365
Currency Contract - USD
Other
0.01%
2366
Fannie Mae Remics 4.21 3/18/2032
Other
0.01%
2367
Totalenergies Capital Internationa 2.996/29/2041
Other
0.01%
2368
Inhibrx, Inc.
Other
0.01%
2369
Bought PLN Sold USD 20260415
Other
0.01%
2370
Kimco Realty Op Llc 4.459/01/2047
Other
0.01%
2371
Sold GBP Bought USD 20260402
Other
0.01%
2372
Fannie Mae Pool 7.00 9/1/2033
Other
0.01%
2373
L4996189.Srdup 18.5 2030-02-03
Other
0.01%
2374
Bank 2019-Bn18 A2 03.4740 05/15/2062 3.474 2062-05-15
Other
0.01%
2375
Duke Energy Indiana Inc 4.97/15/2043
Other
0.01%
2376
Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045
Other
0.01%
2377
Western Union Co/The 6.2 11/17/2036
Other
0.01%
2378
Alimentation Couchetard Inc 144A 3.445/13/2041
Other
0.01%
2379
Net Other Assets (Liabilities)
Other
0.01%
2380
Hungary Government International Bond 144A 5.25% Jun 16 29
Other
0.01%
2381
Ice_Cdx Ig Cdsi S45 5Y 12/20/2030 Barc
Other
0.01%
2382
Fannie Mae Pool 6.00 3/1/2038
Other
0.01%
2383
EURo-Oat Future Jun26
Other
0.01%
2384
Irsimm
Other
0.01%
2385
Estee Lauder Companies Inc. (The) 4.386/15/2045
Other
0.01%
2386
Nxp Bv 3.25 11/30/2051
Other
0.01%
2387
Nord Anglia Education (Fugue Fin B Tlb 5.28 Jan 09, 2032 0 2032-01-09
Other
0.01%
2388
Public Service Electric And Gas Co Mtn 4.055/01/2048
Other
0.01%
2389
Swedish Krone
Other
0.01%
2390
Rockwell Automation Inc 3.5 03/01/2029
Other
0.01%
2391
Lch-PLN Irs 9/29/32 Pay Fix Barc_C
Other
0.01%
2392
Swp: Ois 3.9552001Dec2050 Sof 3.96 12/01/2050
Other
0.01%
2393
Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039
Other
0.01%
2394
Target Corp 2.65%09/15/2030
Other
0.01%
2395
Ctadl_24-1 D Regs 7.24 04/27/2060
Other
0.01%
2396
Swp: Ois 3.8047007Mar2055 Sof 3.83/07/2055
Other
0.01%
2397
Mead Johnson Nutrition Co 4.66/01/2044
Other
0.01%
2398
Ubs Ag (London Branch) 4.56/26/2048
Other
0.01%
2399
Usd Call Versus Brl Put option
Other
0.01%
2400
Gasoline Rbob Fut May26
Other
0.01%
2401
Bat Capital Corp 3.989/25/2050
Other
0.01%
2402
Colorado Health Facs Auth Rev Var 15-Nov-2059
Other
0.01%
2403
Swp: Ois 3.9472007Oct2045 Sof 3.95 10/07/2045
Other
0.01%
2404
Unitedhealth Group Inc 4.21/15/2047
Other
0.01%
2405
Fn Fs0794
Other
0.01%
2406
Cooperatieve Rabobank Ua (New York Branch) 3.62 2026-04-01
Other
0.01%
2407
Enable Midstream Partners Lp 55/15/2044
Other
0.01%
2408
Swp: Ois 3.969700 10Nov2050 Sof 3.97 11/10/2050
Other
0.01%
2409
American Financial Group Inc
Other
0.01%
2410
Currency Contract - Brl
Other
0.01%
2411
Shell International Finance Bv 4.558/12/2043
Other
0.01%
2412
Republic Of Kenya Sr Unsecured Regs 03/36 9.5
Other
0.01%
2413
Guam Waterworks Authority System Revenue Bonds 5 07/01/2030
Other
0.01%
2414
Ibex 35 Indx Futr Apr26 Xmrv 20260417
Other
0.01%
2415
Trane Technologies Financing Ltd 4.53/21/2049
Other
0.01%
2416
CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)
Other
0.01%
2417
Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039
Other
0.01%
2418
Blackrock Liquidity Fedfund - Institutional Class
Other
0.01%
2419
Astrazeneca Plc 35/28/2051
Other
0.01%
2420
Soybean Meal Optn May26P 280
Other
0.01%
2421
Fx Forwards
Other
0.01%
2422
Fx Forwards
Other
0.01%
2423
Virtus Academy Revenue Bonds 7.125 06/15/2058
Other
0.01%
2424
Intel Corporation 4.25 12/15/2042
Other
0.01%
2425
Bp Currency Fut Mar26
Other
0.01%
2426
Tesco Plc 144A 6.15 11/15/2037
Other
0.01%
2427
Swp: Ois 3.8847008Apr2036 Sof 3.884/08/2036
Other
0.01%
2428
Solaris Oilfield Infrastructure In
Other
0.01%
2429
Usd/Idr Fwd 20260313 955 03/13/2026
Other
0.01%
2430
RFR CHF SRFXON3/0.28250 02/14/22-5Y LCH
Other
0.01%
2431
Bank Of America Na 4.240000%
Other
0.01%
2432
Aramark Services Inc Term B10 5.42 2030-06-22
Other
0.01%
2433
Broadcom Inc 144A 4.935/15/2037
Other
0.01%
2434
Federative Republic Of Brazil Notas Do Tesouro Nacional 9.9999999 01/01/2029
Other
0.01%
2435
Nisource Inc 56/15/2052
Other
0.01%
2436
317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260
Other
0.01%
2437
Estee Lauder Companies Inc. (The) 4.386/15/2045
Other
0.01%
2438
San Diego Gas & Electric Co 66/01/2039
Other
0.01%
2439
Godaddy (Go Daddy Operating Compan Tl-B8 5.42 11/09/2029
Other
0.01%
2440
Bought INR Sold USD 20260407
Other
0.01%
2441
Sold TWD Bought USD 20251215
Other
0.01%
2442
Aon Plc 4.25 12/12/2042
Other
0.01%
2443
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.01%
2444
Dcp Midstream Operating 6.75% 9/15/2037
Other
0.01%
2445
EUR260408
Other
0.01%
2446
Sc Johnson & Son Inc 144A 4.359/30/2044
Other
0.01%
2447
Swp: Ois 3.9367007Mar2045 Sof 3.943/07/2045
Other
0.01%
2448
Long: S95568541 Cds USD R F 1.00000 595568543 Ccpcorporate / Short: S95568541 Cds USD P V 03Mevent 595568542 Ccpcorporate
Other
0.01%
2449
Wfcm_24-Bprc X 144A 0.09 07/15/2043
Other
0.01%
2450
Virginia Electric And Power Compan 5 04/01/2033 5 2033-04-01
Other
0.01%
2451
San Diego Gas & Electric Co 66/01/2039
Other
0.01%
2452
Duke Energy Carolinas Llc 3.756/01/2045
Other
0.01%
2453
Clp/USD Forward
Other
0.01%
2454
31750Sjx4 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.01%
2455
Xunta De Galicia 3.29 04/30/2033
Other
0.01%
2456
214364354.Srdlc
Other
0.01%
2457
Starbucks Corporation 4.5 11/15/2048
Other
0.01%
2458
205794055.Srdlc
Other
0.01%
2459
Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039
Other
0.01%
2460
Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029
Other
0.01%
2461
Severn Trent Fin
Other
0.01%
2462
F/C Cattle Feeder Fut Apr26 04/30/2026
Other
0.01%
2463
2026-11-20 Us Long Bond(Cbt) Dec26 P 106
Other
0.01%
2464
Bought COP Sold USD 20260916
Other
0.01%
2465
Leonardo Finmeccanica Spa option
Other
0.01%
2466
Fnma 15Yr Umbs 2.5 11/01/2036 2.5 2036-11-01
Other
0.01%
2467
Energy Transfer L.P., Series C, Pfd.
Other
0.01%
2468
Ahs Hosp Corp 5.027/01/2045
Other
0.01%
2469
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.875 04/01/2028
Other
0.01%
2470
Japan Gov .4% 06/20/33
Other
0.01%
2471
Cds Boeing Co/The
Other
0.01%
2472
Square 4.58 2026-04-07
Other
0.01%
2473
Bought PLN Sold USD 20260415
Other
0.01%
2474
Molina Healthcare, Inc. 4.38% 6/15/2028
Other
0.01%
2475
Sold EUR Bought USD 20260414
Other
0.01%
2476
Coca Cola Co/The Sr Unsecured 06/60 2.75
Other
0.01%
2477
Nvidia Corp 4.5 06/15/2031
Other
0.01%
2478
Fortune Brands Innovations Inc 4.53/25/2052
Other
0.01%
2479
Broadcom Inc 144A 4.935/15/2037
Other
0.01%
2480
Swp: Ois 3.863700 16Sep2045 Sof 3.869/16/2045
Other
0.01%
2481
Kinder Morgan Energy Partners Lp 5.49/01/2044
Other
0.01%
2482
Singapore Government Bonds 03/35 2.75
Other
0.01%
2483
Wyndham Hotels & Resorts, Inc. 4.375% 8/15/2028
Other
0.01%
2484
DATABRICKS INC SERIES H
Other
0.01%
2485
Idaho Power Company Mtn 5.53/15/2053
Other
0.01%
2486
OIS
Other
0.01%
2487
Republic Of South Africa Government Bond
Other
0.01%
2488
Banque Federative Du Credit Mutuel Sa 2.5 05/25/2028
Other
0.01%
2489
Banco Bpm Spa 0% 01/00/1900
Other
0.01%
2490
Colonial Pipeline Co 144A 6.388/01/2037
Other
0.01%
2491
Hashemite Kingdom Of Jordan 7.375 2047-10-10
Other
0.01%
2492
Sweihan Pv Power Company Pjsc 144A 3.631/31/2049
Other
0.01%
2493
Sekisui House Us Inc 61/15/2043
Other
0.01%
2494
New York State Housing Finance Agency Affordable Housing Revenue Bonds 2.85 11/01/2039
Other
0.01%
2495
Froneri Us Inc Term Loan B4
Other
0.01%
2496
Colombia (Republic Of) 12.5% Feb 27, 2030
Other
0.01%
2497
Sold USD /Bought BRL
Other
0.01%
2498
Voya Financial Inc 4.86/15/2046
Other
0.01%
2499
Baltimore Gas And Electric Co 5.656/01/2054
Other
0.01%
2500
Swp: Ois 3.4347007Oct2039 Sof 3.43 10/07/2039
Other
0.01%
2501
Public Service Electric And Gas Co Mtn 2.75/01/2050
Other
0.01%
2502
Dover Corp 5.383/01/2041
Other
0.01%
2503
Citigroup Mortgage Loan Trust, Inc. 2.500 07/25/2051 2.5 2051-07-25
Other
0.01%
2504
Swp: Ois 3.9552001Dec2050 Sof 3.96 12/01/2050
Other
0.01%
2505
Cocoa Future May26
Other
0.01%
2506
Baltimore Gas And Electric Co 4.556/01/2052
Other
0.01%
2507
Jefferies Group Inc 6.51/20/2043
Other
0.01%
2508
Cenovus Energy Inc 3.752/15/2052
Other
0.01%
2509
Bought CNY Sold USD 20260630
Other
0.01%
2510
Baptist Healthcare System 3.548/15/2050
Other
0.01%
2511
Vale Sa 5.639/11/2042
Other
0.01%
2512
Nisource Inc 56/15/2052
Other
0.01%
2513
Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032
Other
0.01%
2514
Silver December Futures 0% 12/01/2026
Other
0.01%
2515
F/C Lean Hogs Future Jul26 07/15/2026
Other
0.01%
2516
Fidelity National Information Serv 4.58/15/2046
Other
0.01%
2517
Entergy Louisiana Llc 3.12%09/01/2027
Other
0.01%
2518
Touchdown Acquirer Inc 6.634% 02/21/2031
Other
0.01%
2519
Swp: Ois 4.054700 12Jan2041 Sof 4.051/12/2041
Other
0.01%
2520
Ecuador Government International Bond 9.250% 01/29/2039
Other
0.01%
2521
Shift4 Payments Inc Regs 5.5 05/15/2033
Other
0.01%
2522
K-fast Holding Ab, Class B
Other
0.01%
2523
Mediobanca Banca Di Credito Finanziario Spa 0.75 11/02/2028
Other
0.01%
2524
Cds China Development Bank
Other
0.01%
2525
Credit Agricole Sa 144A 2.811/11/2041
Other
0.01%
2526
Freddie Mac Gold Pool 4%04/01/2045
Other
0.01%
2527
Diageo Capital Plc 3.884/29/2043
Other
0.01%
2528
Metropolitan Wtr Dist Southn C 5 04/01/2031
Other
0.01%
2529
Alimentation Couchetard Inc 144A 3.635/13/2051
Other
0.01%
2530
Forward Foreign Currency Contract
Other
0.01%
2531
Ridge At Johnstown Metropolitan District 8 Special Improvement District 1 Special Assessment Revenue Bonds 5.875 12/01/2044
Other
0.01%
2532
Roanoke Va Economic Dev Auth Edl Facs Rev 4.0% 01-Sep-2048
Other
0.01%
2533
CDS
Other
0.01%
2534
Atmos Energy Corp Sr Unsecured 01/43 4.15
Other
0.01%
2535
Twdc Enterprises 18 Corp 4.13 12/01/2041
Other
0.01%
2536
Bought PHP Sold USD 20260617
Other
0.01%
2537
Csc Holdi 6.5% 02/01/29
Other
0.01%
2538
Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032
Other
0.01%
2539
Avalonbay Communities Inc Mtn 4.157/01/2047
Other
0.01%
2540
Cgb 2.6 09/15/30
Other
0.01%
2541
Midamerican Energy Company 3.658/01/2048
Other
0.01%
2542
Irs EUR 1.75000 09/21/22-5Y Lch
Other
0.01%
2543
Caterpillar Inc 6.058/15/2036
Other
0.01%
2544
Currency Contract - KRW
Other
0.01%
2545
Bp Capital Markets Bv 3.36 2031-09-12
Other
0.01%
2546
Merck & Co Inc 2.9%12/10/2061
Other
0.01%
2547
Abra Global Finance 144A 6 10/22/2029
Other
0.01%
2548
Talen Energy Supply Llc Term Loan B
Other
0.01%
2549
Swp: Ois 3.911700 17Oct2050 Sof 3.91 10/17/2050
Other
0.01%
2550
Enterprise Products Operating Llc 3.9500% Mat 01/31/2060
Other
0.01%
2551
Tucson Electric Power Co 5.54/15/2053
Other
0.01%
2552
Energy Transfer Lp 5.152/01/2043
Other
0.01%
2553
Citigroup Commercial Mortgage 4.33543 09/10/2058
Other
0.01%
2554
Harris Cnty Tex Toll Rd Rev 5 08/15/2043
Other
0.01%
2555
Entergy Arkansas Llc 3.356/15/2052
Other
0.01%
2556
Vodafone Group Plc 2078-10-03
Other
0.01%
2557
Merck & Co Inc 5.75 11/15/2036
Other
0.01%
2558
L5004620.Srdup 18.67 2030-02-05
Other
0.01%
2559
Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch
Other
0.01%
2560
Johnson & Johnson 3.51/15/2048
Other
0.01%
2561
Port Of Houston Authority Revenue Bonds 5 10/01/2026
Other
0.01%
2562
Swp: Ois 3.9532007Oct2050 Sof 3.95 10/07/2050
Other
0.01%
2563
Principal Financial Group Inc 5.53/15/2053
Other
0.01%
2564
Arizona Public Service Co 5.059/01/2041
Other
0.01%
2565
Colonial Pipeline Co 144A 6.388/01/2037
Other
0.01%
2566
10061616.Srdsq 6.48 2027-05-12
Other
0.01%
2567
Bought GBP Sold USD 20260402
Other
0.01%
2568
Swp: Ois 3.9472007Oct2045 Sof 3.95 10/07/2045
Other
0.01%
2569
Forward Foreign Currency Contract
Other
0.01%
2570
Lbj Infrastructure Group Llc 144A 3.8 12/31/2057
Other
0.01%
2571
Swp: Ois 4.055700 15May2055 Sof 4.065/15/2055
Other
0.01%
2572
Kurita Water Industries Ltd
Other
0.01%
2573
Louisville Gas & Electric Co 5.13 11/15/2040
Other
0.01%
2574
Texas Eastern Transmission Lp 144A 4.151/15/2048
Other
0.01%
2575
Cocacola Co 4.23/25/2050
Other
0.01%
2576
Carnival Corp 5.7500% Mat 03/15/2030
Other
0.01%
2577
Electricite De France Sa
Other
0.01%
2578
Csx Corp 2.55/15/2051
Other
0.01%
2579
Swp: Ois 3.856700 12Sep2055 Sof 3.869/12/2055
Other
0.01%
2580
Puget Sound Energy Inc 5.767/15/2040
Other
0.01%
2581
Principal Financial Group Inc 5.53/15/2053
Other
0.01%
2582
Cotiviti Inc 8.5714% 2/24/2031
Other
0.01%
2583
Targa Resources Corp 6.257/01/2052
Other
0.01%
2584
General Mills Inc 5.46/15/2040
Other
0.01%
2585
JPY/USD Fwd 20260123 Mslngb2X
Other
0.01%
2586
Aon Plc 4.25 12/12/2042
Other
0.01%
2587
Humana Inc 4.63 12/01/2042
Other
0.01%
2588
Vale Sa 5.63%09/11/2042
Other
0.01%
2589
Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054
Other
0.01%
2590
Fedex Corp 4.554/01/2046
Other
0.01%
2591
Crb Commercial Mortgage Trust 2025-1
Other
0.01%
2592
L3Harris Technologies Inc 5.67/31/2053
Other
0.01%
2593
Barclays Commercial Mortgage Trust 1.867 10/15/2053 1.867 2053-10-15
Other
0.01%
2594
State Street Corp 4.73%02/28/2030
Other
0.01%
2595
Think & Learn Private Ltd., Series F
Other
0.01%
2596
Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044
Other
0.01%
2597
Fx Forward Contract: Ron/USD Settle 2026-01-08
Other
0.01%
2598
559222401 Swp
Other
0.01%
2599
Mcdonalds Corporation Mtn 3.72/15/2042
Other
0.01%
2600
Humana Inc 4.63 12/01/2042
Other
0.01%
2601
Bought INR Sold USD 20260407
Other
0.01%
2602
Precision Castparts Corp. 3.91/15/2043
Other
0.01%
2603
Norfolk Southern Corporation 3.73/15/2053
Other
0.01%
2604
Bought EUR Sold USD 20251002
Other
0.01%
2605
Bought ILS Sold USD 20251113
Other
0.01%
2606
Bmark_21-B23 Xa 1.25 02/15/2054
Other
0.01%
2607
Voya Financial Inc 4.86/15/2046
Other
0.01%
2608
Nasdaq 100 E-Mini Index
Other
0.01%
2609
Jefferies Group Inc 6.51/20/2043
Other
0.01%
2610
Ois Recfix USD 4.723% 05-07-24/05-07-26 Lch
Other
0.01%
2611
Edgewater East Community Development District Assessment Area 3 Special Assessment Revenue Bonds 6.3 05/01/2055
Other
0.01%
2612
Partners Healthcare System Inc 3.347/01/2060
Other
0.01%
2613
Totalenergies Capital Internationa 2.996/29/2041
Other
0.01%
2614
Forward Foreign Currency Contract
Other
0.01%
2615
Sold Thb/Bought USD
Other
0.01%
2616
Lme Lead Future May26 Xlme 20260518
Other
0.01%
2617
RFR USD SOFR/1.00000 06/15/22-7Y LCH
Other
0.01%
2618
Air Lease Corp 05.3000 06/25/2026 5.3 2026-06-25
Other
0.01%
2619
Forward Foreign Currency Contract
Other
0.01%
2620
Astrazeneca Plc 35/28/2051
Other
0.01%
2621
Public Service Electric And Gas Co Mtn 2.75/01/2050
Other
0.01%
2622
Harleydavidson Inc 4.637/28/2045
Other
0.01%
2623
Public Service Electric And Gas Co Mtn 4.055/01/2048
Other
0.01%
2624
Swp: Ois 3.638700 10Jan2044 Sof 3.641/10/2044
Other
0.01%
2625
Fgold 30Yr Giant 4.5 11/01/2048 4.5 2048-11-01
Other
0.01%
2626
North Holly Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2048
Other
0.01%
2627
Irs Clp P 3.30000 06/21/19-10y Bsh
Other
0.01%
2628
Cleco Corporate Holdings Llc 4.975/01/2046
Other
0.01%
2629
Swp: Ois 4.1697003Apr2046 Sof 4.174/03/2046
Other
0.01%
2630
Learning Pool (Brook Bidco Ltd.)
Other
0.01%
2631
Cleveland Electric Illuminating Co 5.95 12/15/2036
Other
0.01%
2632
Fedex Corp 4.554/01/2046
Other
0.01%
2633
Republic Of Serbia Government Bond 05/26/2028
Other
0.01%
2634
Forward Foreign Currency Contract
Other
0.01%
2635
Talos Production, Inc. 9.00% 2/1/2029
Other
0.01%
2636
Public Service Electric And Gas Co Mtn 2.75/01/2050
Other
0.01%
2637
Long: Bdwfryac2 Trs USD R F 1.00000 Bdwfryad0 Commoditytrs / Short: Bdwfryac2 Trs USD P F .28000 Bdwfryae8 Commoditytrs
Other
0.01%
2638
Societe Generale Sa 12.74 2026-01-23
Other
0.01%
2639
OIS
Other
0.01%
2640
Houston Methodist Hospital 2.71 12/01/2050
Other
0.01%
2641
Bristolmyers Squibb Co 6.25 11/15/2053
Other
0.01%
2642
Diageo Investment Corporation 4.255/11/2042
Other
0.01%
2643
Fwdp 1Y Rtp 2.150000 21-Jul-2026
Other
0.01%
2644
Atmos Energy Corporation 2.852/15/2052
Other
0.01%
2645
317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260
Other
0.01%
2646
Western Union Co 6.26/21/2040
Other
0.01%
2647
Total Return Swap
Other
0.01%
2648
Kimco Realty Op Llc 4.459/01/2047
Other
0.01%
2649
Swp: Ois 3.6447001Feb2049 Sof 3.642/01/2049
Other
0.01%
2650
Ap Grange Holdings Pp
Other
0.01%
2651
Deutsche Bank Ag
Other
0.01%
2652
Colossus Acquireco Llc Term Loan B 5.41 2032-07-31
Other
0.01%
2653
Swp: Ois 4.0177007Feb2045 Sof 4.022/07/2045
Other
0.01%
2654
Macquarie Group Ltd 0.95 2031-05-21
Other
0.01%
2655
Ust 5Yr Fut Fvm6 06-30-26
Other
0.01%
2656
Repsol International Finance Bv 0.25 08/02/2027
Other
0.01%
2657
Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043
Other
0.01%
2658
Johnson & Johnson 3.51/15/2048
Other
0.01%
2659
Sold CAD Bought USD 20251002
Other
0.01%
2660
Treehouse Park Improvement Association No.1 9.75% 12/1/2033
Other
0.01%
2661
Casmed 4.000 11/01/44
Other
0.01%
2662
Toronto-Dominion Bank/The 2.551 2027-08-03
Other
0.01%
2663
Westar Energy Inc 3.259/01/2049
Other
0.01%
2664
Harleydavidson Inc 4.637/28/2045
Other
0.01%
2665
Consolidated Edison Inc
Other
0.01%
2666
Bought BRL Sold USD 20251202
Other
0.01%
2667
Walt Disney Co 4.95 10/15/2045
Other
0.01%
2668
Swp: Ois 3.908200 22Sep2055 Sof 3.919/22/2055
Other
0.01%
2669
Sixst 2025-29A Sub
Other
0.01%
2670
Swp: Ois 3.6292009Oct2044 Sof 3.63 10/09/2044
Other
0.01%
2671
Us 2Yr Note (Cbt)
Other
0.01%
2672
Fedex Corp 4.052/15/2048
Other
0.01%
2673
Broadcom Inc 144A 4.935/15/2037
Other
0.01%
2674
Trbtrn 5.000 03/15/29
Other
0.01%
2675
United States Treasury Note/Bond 0.0238 05/15/2051
Other
0.01%
2676
Nstar Electric Co 4.43/01/2044
Other
0.01%
2677
Commonwealth Edison Company 4.71/15/2044
Other
0.01%
2678
Trs Bcomrint Index
Other
0.01%
2679
Aprr Sa 1.875% 01/03/29/EUR
Other
0.01%
2680
Union Parish Consolidated Scho 01-Mar-2027
Other
0.01%
2681
Simon Property Group Lp 4.25 10/01/2044
Other
0.01%
2682
New Zealand 4.50% 5/15/2035
Other
0.01%
2683
Cds Siemens Ag
Other
0.01%
2684
Braskem Netherlands Finance Bv 8.75% 1/12/2031
Other
0.01%
2685
Caterpillar Inc 6.058/15/2036
Other
0.01%
2686
Trsiboxx
Other
0.01%
2687
Sweetwater Borrower Llc 2026 Term Loan B
Other
0.01%
2688
Celeo Redes Operacion Chile Sa 144A 5.26/22/2047
Other
0.01%
2689
Sold BRL Bought USD 20261002
Other
0.01%
2690
CURRENCY CONTRACT - CLP
Other
0.01%
2691
Commonwealth Edison Company 3.853/15/2052
Other
0.01%
2692
Blackstone Holdings Finance Co Llc 144A 2.89/30/2050
Other
0.01%
2693
State Oil Co Of The Azerbaijan Republic
Other
0.01%
2694
Bought JPY Sold USD 20260507
Other
0.01%
2695
Omnicom Group Inc 5.4 10/01/2048
Other
0.01%
2696
Php/USD Forward
Other
0.01%
2697
Aon Plc 4.25 12/12/2042
Other
0.01%
2698
Bayer Us Finance Ii Llc 144A 4.65 11/15/2043
Other
0.01%
2699
Ameren Illinois Co 4.153/15/2046
Other
0.01%
2700
Aud/USD Fwd 20260413
Other
0.01%
2701
Unitedhealth Group Inc 4.21/15/2047
Other
0.01%
2702
Microsoft Corporation 3.752/12/2045
Other
0.01%
2703
317Ubfpa8 Pimco Swaption 3.7675 Put USD 202604
Other
0.01%
2704
Bought MXN Sold USD 20260617
Other
0.01%
2705
Estee Lauder Co Inc Sr Unsecured 05/28 4.375
Other
0.01%
2706
Louisville Gas & Electric Co 5.13 11/15/2040
Other
0.01%
2707
Pacific Gas And Electric Co 4.66/15/2043
Other
0.01%
2708
Bought KRW Sold USD 20260413
Other
0.01%
2709
Plaze Inc 9.18313 08/03/2026
Other
0.01%
2710
Bought JPY Sold USD 20251002
Other
0.01%
2711
Rfrf USD Sf+26.161/1.4* 09/07/23-8Y Cme
Other
0.01%
2712
Forward Foreign Currency Contract
Other
0.01%
2713
Forward Foreign Currency Contract
Other
0.01%
2714
Forward Foreign Currency Contract
Other
0.01%
2715
Targa Resources Corp 6.257/01/2052
Other
0.01%
2716
Bought INR Sold USD 20260424
Other
0.01%
2717
Sold RON Bought USD 20260427
Other
0.01%
2718
Cocacola Co 4.23/25/2050
Other
0.01%
2719
BOUGHT INR SOLD USD 20251017
Other
0.01%
2720
IRS EUR 0.83000 12/09/42-10Y LCH
Other
0.01%
2721
Swp: Ifs 2.457000 22-Jan-2036 Usc
Other
0.01%
2722
Ameren Illinois Company 5.9 12/01/2052
Other
0.01%
2723
Archerdanielsmidland Co 5.763/01/2041
Other
0.01%
2724
Sociedad Quimica Y Minera De Chile 144A 4.251/22/2050
Other
0.01%
2725
Potomac Electric Power Co 7.9 12/15/2038
Other
0.01%
2726
Swp: Ois 3.9482002Jul2050 Sof 3.957/02/2050
Other
0.01%
2727
Fannie Mae Pool 3.5%04/01/2048
Other
0.01%
2728
International Schools Partnership 0 48035 2031-07-06
Other
0.01%
2729
Cme E-Mini Standard & Poor'S Midcap 400 Index Future
Other
0.01%
2730
Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045
Other
0.01%
2731
Mediobanc 2.625% 08/05/30 2.625 2030-08-05
Other
0.01%
2732
Cirs CAD 3.263% 07/31/2054 Lch
Other
0.01%
2733
Sold IDR Bought USD 20251020
Other
0.01%
2734
Pemex Lcds Sp Dub
Other
0.01%
2735
Interstate Power And Light Co 6.257/15/2039
Other
0.01%
2736
Norfolk Southern Corporation 3.73/15/2053
Other
0.01%
2737
1345_25-Aoa A 144A 5.28 06/15/2042
Other
0.01%
2738
Abengoa Transmision Sur Sa 144A 6.884/30/2043
Other
0.01%
2739
Lpslt_20-2Gf A 144A 2.75 07/20/2047
Other
0.01%
2740
Sold THB Bought USD 20260420
Other
0.01%
2741
Hnly 11A B 3.68 2039-04-25
Other
0.01%
2742
Fibercop Spa 144A 69/30/2034
Other
0.01%
2743
Swp: Ois 3.761200 29Oct2034 Sof 3.76 10/29/2034
Other
0.01%
2744
Sold INR Bought USD 20260407
Other
0.01%
2745
Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045
Other
0.01%
2746
Wulf Compute, Llc 7.75% 10/15/2030
Other
0.01%
2747
New Israeli Sheqel
Other
0.01%
2748
Unitedhealth Group Inc 4.21/15/2047
Other
0.01%
2749
Texas Eastern Transmission Lp 144A 4.151/15/2048
Other
0.01%
2750
Fannie Mae Pool 6.00 1/1/2036
Other
0.01%
2751
Ameren Illinois Co 4.153/15/2046
Other
0.01%
2752
Baptist Healthcare System 3.548/15/2050
Other
0.01%
2753
Japan Government Thirty Year Bond 1.2 2053-06-20
Other
0.01%
2754
Purchased Usd / Sold Chf
Other
0.01%
2755
Baltimore Gas And Electric Co 5.656/01/2054
Other
0.01%
2756
Public Service Electric And Gas Co Mtn 5.53/01/2040
Other
0.01%
2757
CURRENCY CONTRACT - CLP
Other
0.01%
2758
Fedex Corp 4.554/01/2046
Other
0.01%
2759
Green Street Academy Revenue Bonds 5.125 07/01/2037
Other
0.01%
2760
Fedex Corp 4.554/01/2046
Other
0.01%
2761
Western Union Co/The 6.2 11/17/2036
Other
0.01%
2762
Marex Group Plc
Other
0.01%
2763
Swp: Ois 3.8047007Mar2055 Sof 3.83/07/2055
Other
0.01%
2764
Resmed Inc
Other
0.01%
2765
Transcontinental Gas Pipe Line Com 5.48/15/2041
Other
0.01%
2766
Western Union Co 6.26/21/2040
Other
0.01%
2767
Commonwealth Edison Company 3.853/15/2052
Other
0.01%
2768
Trane Technologies Financing Ltd 4.53/21/2049
Other
0.01%
2769
Forward Foreign Currency Contract
Other
0.01%
2770
EURo Fx Curr Fut Jun26
Other
0.01%
2771
Sold ZAR Bought USD 20251120
Other
0.01%
2772
EURO-Schatz Fut Jun26
Other
0.01%
2773
Lean Hogs Future Jul26
Other
0.01%
2774
Queens Health Systems 4.817/01/2052
Other
0.01%
2775
Pagaya Technologies Ltd., Strike @30.000, Expires 02/20/26 (Counterparty: Mcm)
Other
0.01%
2776
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.01%
2777
Walt Disney Co 4.95 10/15/2045
Other
0.01%
2778
Trs Eq P Fizz Us R 1T USD -25.00 20260629
Other
0.01%
2779
Swp: Ois 3.9532007Oct2050 Sof 3.95 10/07/2050
Other
0.01%
2780
Swp: Ois 3.477200 10Jan2054 Sof 3.481/10/2054
Other
0.01%
2781
Chicago O'Hare International Airport Revenue Bonds 10.3704 01/01/2053
Other
0.01%
2782
Tesco Plc 144A 6.15 11/15/2037
Other
0.01%
2783
Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045
Other
0.01%
2784
Diamond Sports Grp Llc- Warrants
Other
0.01%
2785
Bought EUR/Sold USD
Other
0.01%
2786
Swp: Ois 3.9367007Mar2045 Sof 3.943/07/2045
Other
0.01%
2787
Consumers Energy Company 4.055/15/2048
Other
0.01%
2788
Votorantim Cimentos International 144A 7.254/05/2041
Other
0.01%
2789
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.01%
2790
Carolina Power & Light Company 6.34/01/2038
Other
0.01%
2791
Centene Corp Sr Unsecured 07/28 2.45
Other
0.01%
2792
207186771.Srdlc
Other
0.01%
2793
Sold AUD Bought USD 20260402
Other
0.01%
2794
Nrw Bank
Other
0.01%
2795
National Australia Bank Ltd 3.125 2030-02-28
Other
0.01%
2796
Sempra 3.7%04/01/2029
Other
0.01%
2797
Wyndham Hotels Resorts Inc
Other
0.01%
2798
Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-2040
Other
0.01%
2799
Jab Holdings Bv 144A 3.755/28/2051
Other
0.01%
2800
Keycorp Preferred Stock
Other
0.01%
2801
Enable Midstream Partners Lp 55/15/2044
Other
0.01%
2802
Mexico Government International Bond 5.63%09/22/2035
Other
0.01%
2803
Swp: Ois 3.969698 11Aug2055 Sof 3.978/11/2055
Other
0.01%
2804
Fresno Unified School District General Obligation Bonds 3 08/01/2055
Other
0.01%
2805
Rfr JPY Mut+5.89/0.3800 06/18/18-10Y Lch
Other
0.01%
2806
Bought GBP Sold USD 20260402
Other
0.01%
2807
Sold INR Bought USD 20260407
Other
0.01%
2808
Shell International Finance Bv 45/10/2046
Other
0.01%
2809
Mesa Ariz Util 5% 07/35
Other
0.01%
2810
Currency Contract - NOK
Other
0.01%
2811
Aon Plc 4.25 12/12/2042
Other
0.01%
2812
Statnett 1.25% 04/26/30
Other
0.01%
2813
Principal Financial Group Inc 5.53/15/2053
Other
0.01%
2814
Fannie Mae Pool Bf0177 3.00% 2/1/2057
Other
0.01%
2815
Fw3954538.Srdup 29.94 2028-09-01
Other
0.01%
2816
Sold INR Bought USD 20251008
Other
0.01%
2817
Forward Foreign Currency Contract
Other
0.01%
2818
Dax Index Future Jun26
Other
0.01%
2819
St.Galler Kantonalbank Ag
Other
0.01%
2820
Forward Foreign Currency Contract
Other
0.01%
2821
Commonwealth Edison Company 4.71/15/2044
Other
0.01%
2822
Twdc Enterprises 18 Corp 4.13 12/01/2041
Other
0.01%
2823
Bnp Paribas Sa 0.875 07/11/2030
Other
0.01%
2824
Swp: Ois 3.477200 10Jan2054 Sof 3.481/10/2054
Other
0.01%
2825
High Street Funding Trust Iii 144A 5.812/15/2055
Other
0.01%
2826
Euro
Other
0.01%
2827
Conocophillips Co 5.953/15/2046
Other
0.01%
2828
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.01%
2829
Western Union Co/The 6.2 11/17/2036
Other
0.01%
2830
Commonspirit Health 3.82 10/01/2049
Other
0.01%
2831
Chimera Investment Corp 9.301%
Other
0.01%
2832
Microsoft Corporation 3.752/12/2045
Other
0.01%
2833
Together Asset-Backed Securitisation Plc, Series 2025-Cre1, Class A 5.4233087 01/15/2057
Other
0.01%
2834
Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040
Other
0.01%
2835
Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01
Other
0.01%
2836
United Airlines Holdings Inc 5.375% 03/01/2031
Other
0.01%
2837
Constellation Brands, Inc. 2.25% 8/1/2031
Other
0.01%
2838
Washington St Convention Ctr Pub Facs Dist 4.0% 01-Jul-2058
Other
0.01%
2839
Northwest Independent School District General Obligation Bonds 7.18 02/15/2048
Other
0.01%
2840
L3Harris Technologies Inc 5.67/31/2053
Other
0.01%
2841
Bought IDR Sold USD 20251217
Other
0.01%
2842
Fannie Mae Pool Fm9086 2.50% 10/1/2051
Other
0.01%
2843
Purchased USD / Sold GBP
Other
0.01%
2844
U.S. Treasury Ultra Bond
Other
0.01%
2845
Swp: Ois 3.969698 11Aug2055 Sof 3.978/11/2055
Other
0.01%
2846
Public Service Electric And Gas Co Mtn 4.055/01/2048
Other
0.01%
2847
Aep Texas Inc 5.255/15/2052
Other
0.01%
2848
Twdc Enterprises 18 Corp 4.388/16/2041
Other
0.01%
2849
Forward Foreign Currency Contract
Other
0.01%
2850
Pacificorp 5.35% 12/1/2053
Other
0.01%
2851
Purchased Zar / Sold USD
Other
0.01%
2852
Chesapeake Energy Corporation 0 06/15/2021
Other
0.01%
2853
Markel Corp 53/30/2043
Other
0.01%
2854
Walt Disney Co 4.95 10/15/2045
Other
0.01%
2855
Cdw Llc / Cdw Finance Corp 4.25%04/01/2028
Other
0.01%
2856
System Energy Resources Inc 5.3 12/15/2034
Other
0.01%
2857
Swap/Cdswap/Cds: (Cmbx.Na.9.A)
Other
0.01%
2858
Moodys Corporation 2.558/18/2060
Other
0.01%
2859
Gasoline Rbob Fut Sep26 Xnym 20260831
Other
0.01%
2860
Zimmer Biomet Holdings, Inc. (Cvr)
Other
0.01%
2861
Cds Post Holdings Inc
Other
0.01%
2862
Entergy Louisiana Llc 4.75% 9/15/2052
Other
0.01%
2863
New South Wales Treasury Corp., 4.25% 20Feb2036
Other
0.01%
2864
Sekisui House Us Inc 61/15/2043
Other
0.01%
2865
Swp: Ois 2.4525004Aug2027 2.458/04/2027
Other
0.01%
2866
Uber Technologies Inc Swap Nm
Other
0.01%
2867
Citadel Securities Llc
Other
0.01%
2868
Alimentation Couchetard Inc 144A 3.635/13/2051
Other
0.01%
2869
Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028
Other
0.01%
2870
Vertiv Group Corp P/P 144A 04.1250 11/15/2028 4.125 2028-11-15
Other
0.01%
2871
Public Service Electric And Gas Co Mtn 5.53/01/2040
Other
0.01%
2872
Bought INR Sold USD 20260424
Other
0.01%
2873
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var 01-Oct-2032
Other
0.01%
2874
Swp: Ois 4.0177007Feb2045 Sof 4.022/07/2045
Other
0.01%
2875
At&T, Inc. 5.40% 2/15/2034
Other
0.01%
2876
Piedmont Natural Gas Company Inc 3.356/01/2050
Other
0.01%
2877
Currency Contract - JPY
Other
0.01%
2878
Cds Cdx.Na.Hy.43.V1
Other
0.01%
2879
Forward Foreign Currency Contract
Other
0.01%
2880
Forward Foreign Currency Contract
Other
0.01%
2881
Kentucky Utilities Company 3.36/01/2050
Other
0.01%
2882
Travelers Companies Inc 4.13/04/2049
Other
0.01%
2883
Sold BRL Bought USD 20260402
Other
0.01%
2884
Sold MXN Bought USD 20260617
Other
0.01%
2885
Cez As 144A 5.634/03/2042
Other
0.01%
2886
SEK/USD Fwd 20251104
Other
0.01%
2887
Public Service Company Of New Hamp 3.67/01/2049
Other
0.01%
2888
Swp: Ois 3.8282006Oct2040 Sof 3.83 10/06/2040
Other
0.01%
2889
Travelers Companies Inc 4.13/04/2049
Other
0.01%
2890
Contra Tectonic Therap
Other
0.01%
2891
Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030
Other
0.01%
2892
Humana Inc 4.63 12/01/2042
Other
0.01%
2893
USCPI
Other
0.01%
2894
British Telecommunications Plc 144A 4.25 11/08/2049
Other
0.01%
2895
Devon Energy Corp. 5.75% 9/15/2054
Other
0.01%
2896
Birmingham Ala Spl Care Facs Fing Auth Revs 6.0% 01-Jun-2050
Other
0.01%
2897
Essex Portfolio Lp 2.659/01/2050
Other
0.01%
2898
Republic Of Ghana 2033-02-08
Other
0.01%
2899
Astrazeneca Plc 35/28/2051
Other
0.01%
2900
Ahs Hosp Corp 5.027/01/2045
Other
0.01%
2901
Sold THB Bought USD 20260420
Other
0.01%
2902
Celeo Redes Operacion Chile Sa 144A 5.26/22/2047
Other
0.01%
2903
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
2904
Sold Pen Bought USD 20251017
Other
0.01%
2905
317Uauqa5 Pimco Swaption 3.674 Put USD 2026042
Other
0.01%
2906
Encore Issuances Sa, Series 155 2.12916545 2025-11-06
Other
0.01%
2907
Consolidated Edison Company Of New 4 11/15/2057
Other
0.01%
2908
Astrazeneca Plc 35/28/2051
Other
0.01%
2909
Hershey Company The 3.388/15/2046
Other
0.01%
2910
Sold BRL Bought USD 20261002
Other
0.01%
2911
Kinder Morgan Energy Partners Lp 5.49/01/2044
Other
0.01%
2912
Rfr USD Sofr/3.88000 01/13/25-10Y Lch
Other
0.01%
2913
Voya Financial Inc 5.77/15/2043
Other
0.01%
2914
Public Service Electric And Gas Co Mtn 3.6 12/01/2047
Other
0.01%
2915
Aon Plc 4.455/24/2043
Other
0.01%
2916
Georgia Power Company 4.759/01/2040
Other
0.01%
2917
F/C Mill Wheat EURO Sep26 09/10/2026
Other
0.01%
2918
Swp: Ois 3.6292009Oct2044 Sof 3.63 10/09/2044
Other
0.01%
2919
Forward Foreign Currency Contract
Other
0.01%
2920
Swp: Ois 3.601700 12Jan2049 Sof 3.61/12/2049
Other
0.01%
2921
Hologic, Inc., First Lien, Cme Term Loan 5 48593 2033-01-14
Other
0.01%
2922
Fedex Corp 4.052/15/2048
Other
0.01%
2923
Votorantim Cimentos International 144A 7.254/05/2041
Other
0.01%
2924
Swp: Ois 3.969698 11Aug2055 Sof 3.978/11/2055
Other
0.01%
2925
Duke Energy Carolinas Llc 3.756/01/2045
Other
0.01%
2926
Pagaya Ai Debt Grantor Trust 5.183% 06/15/2032 5.183 2032-06-15
Other
0.01%
2927
Forward Foreign Currency Contract
Other
0.01%
2928
CBM5178670.SRDUP
Other
0.01%
2929
Cdscmbx
Other
0.01%
2930
Ois Payfix USD 3.9195% 11-15-24/11-15-29 Lch
Other
0.01%
2931
Nichirei Corp
Other
0.01%
2932
South Bow Usa Infrastructure Holdings, Llc 4.911% 9/1/2027
Other
0.01%
2933
Snap Inc 144A 6.88 03/15/2034
Other
0.01%
2934
Natural Grocers By Vitamin Cottage option
Other
0.01%
2935
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other
0.01%
2936
Swp: Ois 3.7187001Feb2044 Sof 3.722/01/2044
Other
0.01%
2937
Fswp: Czk 3.615000 17-Sep-2030 Pri
Other
0.01%
2938
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
0.01%
2939
Mpt Oper Partnersp/Finl 3.5% 3/15/2031
Other
0.01%
2940
Swp: Ois 3.978700 13May2055 Sof 3.985/13/2055
Other
0.01%
2941
Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032
Other
0.01%
2942
Forward Foreign Currency Contract
Other
0.01%
2943
Barclays Plc (Ungtd) 8.875%/Var Perp Regs
Other
0.01%
2944
Abengoa Transmision Sur Sa 144A 6.884/30/2043
Other
0.01%
2945
Simon Property Group Lp 4.25 10/01/2044
Other
0.01%
2946
KRW/USD Fwd 20260114 Bofaus6N
Other
0.01%
2947
Forward Foreign Currency Contract
Other
0.01%
2948
Fedex Corp 5.11/15/2044
Other
0.01%
2949
S&P Global Inc 3.93/01/2062
Other
0.01%
2950
India Government Bond Inr 7.09% 08-05-54 7.09 2054-08-05
Other
0.01%
2951
Jp Morgan Chase Commercial Mortgage Securities Trust 4.379% 07/05/2031
Other
0.01%
2952
New Taiwan Dollar
Other
0.01%
2953
Bought Idr/sold Usd
Other
0.01%
2954
Square 5.93 2026-02-22
Other
0.01%
2955
Aep Texas Inc 5.255/15/2052
Other
0.01%
2956
High Street Funding Trust Iii 144A 5.812/15/2055
Other
0.01%
2957
317U97Aa5 Pimco Fppswaption 4.265 Call USD
Other
0.01%
2958
Alimentation Couchetard Inc 144A 3.445/13/2041
Other
0.01%
2959
Alimentation Couchetard Inc 144A 3.445/13/2041
Other
0.01%
2960
Progressive Corporation (The) 3.73/15/2052
Other
0.01%
2961
Memorial Sloankettering Cancer Ce 4.27/01/2055
Other
0.01%
2962
Consolidated Edison Co Of New York Inc 4.65 12/01/2048
Other
0.01%
2963
Vale Sa 5.639/11/2042
Other
0.01%
2964
Wolters Kluwer Nv 3.75 2031-04-03
Other
0.01%
2965
Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029
Other
0.01%
2966
Dominos Pizza Group Plc
Other
0.01%
2967
EGYPTIAN POUND
Other
0.01%
2968
Elmw5_41 E 144A 9.67 07/15/2038
Other
0.01%
2969
Starbucks Corporation 4.5 11/15/2048
Other
0.01%
2970
Swp: Ois 4.035200 13May2050 Sof 4.045/13/2050
Other
0.01%
2971
Swp: Ois 3.641711 18Aug2053 Sof 3.648/18/2053
Other
0.01%
2972
Intel Corporation 3.28/12/2061
Other
0.01%
2973
General Mills Inc 32/01/2051
Other
0.01%
2974
Fiesta Purchaser Inc Term Loan B
Other
0.01%
2975
Teamsystem Spa Regs 5.52 07/31/2031
Other
0.01%
2976
Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044
Other
0.01%
2977
Swp: Ois 3.911700 17Oct2050 Sof 3.91 10/17/2050
Other
0.01%
2978
Nxp Bv 3.25 11/30/2051
Other
0.01%
2979
Bought PLN Sold USD 20260415
Other
0.01%
2980
Pacific Gas And Electric Co 4.66/15/2043
Other
0.01%
2981
Irs EUR 2.77000 04/16/24-5Y Lch
Other
0.01%
2982
Rfrf USD Sf+26.161/1.2* 9/16/23-28Y* Cme
Other
0.01%
2983
F/C Kc Hrw Wheat Fut Jul26 07/14/2026
Other
0.01%
2984
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other
0.01%
2985
Constellation Brands Inc 3.5 2027-05-09
Other
0.01%
2986
Equinor Asa 4.8%11/08/2043
Other
0.01%
2987
Purchased Usd / Sold Eur
Other
0.01%
2988
CDI
Other
0.01%
2989
Freddie Mac Pool Qi8872 5.50% 7/1/2054
Other
0.01%
2990
Moodys Corporation 2.558/18/2060
Other
0.01%
2991
Southwestern Public Service Compan 4.4 11/15/2048
Other
0.01%
2992
Massachusetts St 4% 04/01/2046
Other
0.01%
2993
United Utilities Plc 6.88 08/15/2028 6.88 2028-08-15
Other
0.01%
2994
Southern California Edison Co 3.62/01/2045
Other
0.01%
2995
Next Properties 144A 7.7 01/23/2032
Other
0.01%
2996
Verizon Communications Inc 43/22/2050
Other
0.01%
2997
Canadian Dollar
Other
0.01%
2998
Cash And Cash Equivalents
Other
0.01%
2999
European Union /EUR/ Regd Emtn Ser Ngeu 0.00000000
Other
0.01%
3000
Forward Foreign Currency Contract
Other
0.01%
3001
Natwest Group, 2.875% 19Sep2026, GBP
Other
0.01%
3002
Romania Government International Bonds 5.875% 07/11/2032
Other
0.01%
3003
Montana Board Of Housing Single Family Mortgage Bonds 1977 4.3 12/01/2044
Other
0.01%
3004
Swp: Ois 4.035200 13May2050 Sof 4.045/13/2050
Other
0.01%
3005
Willisknighton Medical Center 4.819/01/2048
Other
0.01%
3006
Forward Foreign Currency Contract
Other
0.01%
3007
Phillips 66 Co 5.25%06/15/2031
Other
0.01%
3008
Sold SEK Bought USD 20260402
Other
0.01%
3009
Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037
Other
0.01%
3010
Euc (Modena Buyer Llc) Tl-B 7.92 07/01/2031
Other
0.01%
3011
Kroger Co 7.5% 4/1/2031
Other
0.01%
3012
Progressive Corporation (The) 3.73/15/2052
Other
0.01%
3013
Fannie Mae Pool Bh4022 3.50% 9/1/2047
Other
0.01%
3014
Spx Us 07/17/26 P6000
Other
0.01%
3015
U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027
Other
0.01%
3016
Swp: Ois 4.035200 13May2050 Sof 4.045/13/2050
Other
0.01%
3017
Swp: Ois 3.9532007Oct2050 Sof 3.95 10/07/2050
Other
0.01%
3018
Swp: Ois 3.5117006Feb2054 Sof 3.512/06/2054
Other
0.01%
3019
Receive 1-Day USD-Sofr Compounded-Ois 3.93 03/24/2035
Other
0.01%
3020
President And Fellows Of Harvard C 3.157/15/2046
Other
0.01%
3021
Swp: Ois 3.9367007Mar2045 Sof 3.943/07/2045
Other
0.01%
3022
Alabama Power Company 33/15/2052
Other
0.01%
3023
Swp: Ois 3.806700 14Feb2044 Sof 3.812/14/2044
Other
0.01%
3024
Cdit
Other
0.01%
3025
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.01%
3026
Delaware Cnty Pa County Of Delaware Pa
Other
0.01%
3027
Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch
Other
0.01%
3028
RFR JPY MUTK/0.00000 06/16/21-7Y LCH
Other
0.01%
3029
Fedex Corp 4.052/15/2048
Other
0.01%
3030
Bellis 8% 07/31 8
Other
0.01%
3031
Fannie Mae Pool 5.5%03/01/2054
Other
0.01%
3032
Tvc Dscr, Series 2021-1, Class A 2.375 2051-02-01
Other
0.01%
3033
Republic Of Peru Sr Unsecured Regs 08/31 6.95
Other
0.01%
3034
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.01%
3035
Sold MXN Bought USD 20260617
Other
0.01%
3036
Nisource Inc 56/15/2052
Other
0.01%
3037
Cntrl Nippon Exp
Other
0.01%
3038
Bayer Us Finance Ii Llc 144A 4.65 11/15/2043
Other
0.01%
3039
Fannie Mae Pool 7.00 12/1/2030
Other
0.01%
3040
Markel Group Inc 3.45% 5/7/2052
Other
0.01%
3041
Wisconsin Power And Light Company 5.7 12/15/2055
Other
0.01%
3042
Bought USD / Sold Pen
Other
0.01%
3043
Northern States Power Company (Min 2.66/01/2051
Other
0.01%
3044
Heineken Nv 144A 4 10/01/2042
Other
0.01%
3045
Golub Capital Bdc Inc 6%07/15/2029
Other
0.01%
3046
Calpine Corp 5.125% 3/15/2028
Other
0.01%
3047
Diageo Investment Corporation 4.255/11/2042
Other
0.01%
3048
Bought EUR Sold USD 20251002
Other
0.01%
3049
Walmart Inc 2.959/24/2049
Other
0.01%
3050
F/C Aust 3Yr Bond Fut Jun26 06/15/2026
Other
0.01%
3051
Gs 5.387 02/02/41
Other
0.01%
3052
Swp: Ois 3.856700 12Sep2055 Sof 3.869/12/2055
Other
0.01%
3053
Sekisui House Us Inc 61/15/2043
Other
0.01%
3054
State Of Wisconsin Investment Board
Other
0.01%
3055
Rfr USD Sofr/1.75000 12/21/22-30Y Cme
Other
0.01%
3056
Johnson & Johnson 3.51/15/2048
Other
0.01%
3057
F/C Coff Robusta 10Tn May26 05/22/2026
Other
0.01%
3058
Aimco_24_22A E 144A 10.17 04/19/2037
Other
0.01%
3059
Campbells Co 3.134/24/2050
Other
0.01%
3060
Forward Foreign Currency Contract
Other
0.01%
3061
Swp: Ois 4.054700 12Jan2041 Sof 4.051/12/2041
Other
0.01%
3062
Swp: Ois 3.907700 14Apr2055 Sof 3.914/14/2055
Other
0.01%
3063
General Motors Co 6.8%10/01/2027
Other
0.01%
3064
Jpmdb Commercial Mortgage Securities Trust 2017-C5 3.86%03/15/2050
Other
0.01%
3065
Apr26 Tym6 C @ 113.5 option
Other
0.01%
3066
Forward Foreign Currency Contract
Other
0.01%
3067
Sold PEN Bought USD 20260720
Other
0.01%
3068
Blue Racer Midstream Llc 144A 7 07/15/2029
Other
0.01%
3069
Swp: Ois 3.638700 10Jan2044 Sof 3.641/10/2044
Other
0.01%
3070
Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043
Other
0.01%
3071
Radiant Biotherapeutics Inc.
Other
0.01%
3072
Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044
Other
0.01%
3073
Mexico (United Mexican States) (Go 7.375 05/13/2055
Other
0.01%
3074
General Mills Inc 32/01/2051
Other
0.01%
3075
Sold EGP Bought USD 20260922
Other
0.01%
3076
Northwestern Memorial Unsecured 07/51 2.633
Other
0.01%
3077
Transdigm, Inc. 4.875% 5/1/2029
Other
0.01%
3078
Host Hotels + Resorts Lp Sr Unsecured 12/31 2.9
Other
0.01%
3079
United States Treasury Note/Bond 4%02/29/2028
Other
0.01%
3080
Moodys Corporation 2.558/18/2060
Other
0.01%
3081
Northern States Power Company (Min 3.69/15/2047
Other
0.01%
3082
Morgan Stanley Capital Services Llc
Other
0.01%
3083
Cleco Corporate Holdings Llc 4.975/01/2046
Other
0.01%
3084
Public Service Company Of New Hamp 3.67/01/2049
Other
0.01%
3085
Long: S978T5Kr6 Cds USD R F 1.00000 Z978T5Kr6_Fee Ccpcdx / Short: S978T5Kr6 Cds USD P V 03Mevent Z978T5Kr6_Pro Ccpcdx
Other
0.01%
3086
Dominion Resources Inc 76/15/2038
Other
0.01%
3087
Senegal (Republic Of) 4.75% 3/13/2028
Other
0.01%
3088
S&P Global Inc 3.93/01/2062
Other
0.01%
3089
Dell International Llc 3.45 12/15/2051
Other
0.01%
3090
Houston Methodist Hospital 2.71 12/01/2050
Other
0.01%
3091
Sold PLN Bought USD 20260415
Other
0.01%
3092
Barclays Plc 8.5% 06/15/2030 8.5 2030-06-15
Other
0.01%
3093
Bayer Us Finance Ii Llc 144A 3.954/15/2045
Other
0.01%
3094
Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045
Other
0.01%
3095
Univision Communications Inc 8.115% 06/25/2029
Other
0.01%
3096
Idaho Power Co 1St Mortgage 08/34 5.2
Other
0.01%
3097
Splt_24-1 R1 144A 0 02/12/2031
Other
0.01%
3098
Nslt_25-B B 144A 4.98 05/17/2055
Other
0.01%
3099
Main_26-Olas C 144A 6.2 01/15/2041
Other
0.01%
3100
Corporate Term Loan
Other
0.01%
3101
Aon Plc 4.455/24/2043
Other
0.01%
3102
Douglas Cnty Neb Hosp Auth No 3 Rev 5.0% 01-Nov-2049
Other
0.01%
3103
Fnma 30Yr Umbs 5.5 06/01/2055 5.5 2055-06-01
Other
0.01%
3104
Telstra Corp Ltd 1.38 03-26-2029
Other
0.01%
3105
Forward Foreign Currency Contract
Other
0.01%
3106
194755673.SRDLC
Other
0.01%
3107
Forward Foreign Currency Contract
Other
0.01%
3108
Square 3.9 44307 2021-04-21
Other
0.01%
3109
SoUSD_Sofr_P_5.375_20280714_20270714_Lch Fwd Prem
Other
0.01%
3110
Consolidated Edison Co Of New York Inc 3.88%06/15/2047
Other
0.01%
3111
F/C Miax Red Wheat Futjul26 07/14/2026
Other
0.01%
3112
Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
Other
0.01%
3113
Fidelity National Information Serv 4.58/15/2046
Other
0.01%
3114
Credit Agricole Sa 144A 2.811/11/2041
Other
0.01%
3115
Broadcom Inc 144A 4.935/15/2037
Other
0.01%
3116
Square 4.97 46464 2027-03-18
Other
0.01%
3117
INF SWAP EM NI 2.3625 11/15/23-10Y LCH
Other
0.01%
3118
Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045
Other
0.01%
3119
Cirs EUR 2.717% 04/15/2039 Lch
Other
0.01%
3120
Sold Dop Bought USD 20260618
Other
0.01%
3121
Camden Property Trust 4.91/15/2034
Other
0.01%
3122
Cmbx.na.aaa.10 Sp Gst
Other
0.01%
3123
Broadcom Inc 144A 4.935/15/2037
Other
0.01%
3124
Swp: Ois 2.4525004Aug2027 2.458/04/2027
Other
0.01%
3125
Cco Holdings, Llc 4.25% 2/1/2031
Other
0.01%
3126
QAR/USD
Other
0.01%
3127
Scds: (Hsbc) 12/21/2026
Other
0.01%
3128
Swp: Ois 3.9532007Oct2050 Sof 3.95 10/07/2050
Other
0.01%
3129
Fnma 30Yr Umbs 5.5 07/01/2053 5.5 2053-07-01
Other
0.01%
3130
Harleydavidson Inc 4.637/28/2045
Other
0.01%
3131
Bayer Us Finance Ii Llc 144A 3.954/15/2045
Other
0.01%
3132
Swp: Ois 3.969698 11Aug2055 Sof 3.978/11/2055
Other
0.01%
3133
Pultegroup Inc
Other
0.01%
3134
Empire Petroleum Corp - Rts (Feb 2026)
Other
0.01%
3135
Swp: Ois 3.806700 14Feb2044 Sof 3.812/14/2044
Other
0.01%
3136
L3Harris Technologies Inc 6.15 12/15/2040
Other
0.01%
3137
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class C 5.3420004 12/29/2036
Other
0.01%
3138
Piedmont Natural Gas Company Inc 3.356/01/2050
Other
0.01%
3139
Bought HUF Sold USD 20260415
Other
0.01%
3140
Baptist Healthcare System 3.548/15/2050
Other
0.01%
3141
Union Pacific Corporation 3.358/15/2046
Other
0.01%
3142
Swp: Ois 3.5117006Feb2054 Sof 3.512/06/2054
Other
0.01%
3143
Stella Jones Inc
Other
0.01%
3144
Square 6.42 2027-06-22
Other
0.01%
3145
Swp: Ois 3.8847008Apr2036 Sof 3.884/08/2036
Other
0.01%
3146
Soybean Future Jul26 Xcbt 20260714
Other
0.01%
3147
Dk Trust 6.56838% 08/15/2037 6.56838 2037-08-15
Other
0.01%
3148
Commonwealth Edison Company 4.71/15/2044
Other
0.01%
3149
Stripe Inc Cl B Common Pp
Other
0.01%
3150
Lbj Infrastructure Group Llc 144A 3.8 12/31/2057
Other
0.01%
3151
Blackstone Finance Holdings Co Llc 144A 4.457/15/2045
Other
0.01%
3152
Fannie Mae Pool 1.5%02/01/2036
Other
0.01%
3153
Gnma Gii30 Tba 05.0000 12/01/2055
Other
0.01%
3154
Bought BRL Sold USD 20260602
Other
0.01%
3155
EURO-Bund Future Jun26 XEUR 20260608
Other
0.01%
3156
Ferguson Enterprises Inc
Other
0.01%
3157
Shell International Finance Bv 3.638/21/2042
Other
0.01%
3158
USD/CNH Forward
Other
0.01%
3159
Ithaca Energy (North Sea) Plc 8.125% 10/15/2029
Other
0.01%
3160
L3910862.Srdup
Other
0.01%
3161
Ipd 3 Bv 5.5 2031-06-15
Other
0.01%
3162
Swp: Ois 4.1697003Apr2046 Sof 4.174/03/2046
Other
0.01%
3163
U.S. Treasury Notes 4.000, Due 03/31/301
Other
0.01%
3164
Western Union Co 6.26/21/2040
Other
0.01%
3165
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1, (30-Day Average Usd-Sofr + 1.00%) 4.874% 2/25/2045
Other
0.01%
3166
Currency Contract - JPY
Other
0.01%
3167
Square 4.8 45653 2024-12-27
Other
0.01%
3168
Ginnie Mae Ii Pool 5%05/20/2055
Other
0.01%
3169
Fidelity National Information Serv 4.755/15/2048
Other
0.01%
3170
Citigroup Inc 6.882/15/2098
Other
0.01%
3171
Lft_20-2A D 144A 6.77 04/21/2031
Other
0.01%
3172
SAUDi Arabia Govt Em Sp Jpm
Other
0.01%
3173
Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029
Other
0.01%
3174
Boise Cascade Co Cfd
Other
0.01%
3175
Hershey Company The 3.388/15/2046
Other
0.01%
3176
Irs TWD
Other
0.01%
3177
Irs R03.55Ppr6M 09/10/34 Citcl Fixed
Other
0.01%
3178
Forward Foreign Currency Contract
Other
0.01%
3179
Lbj Infrastructure Group Llc 144A 3.8 12/31/2057
Other
0.01%
3180
Union Pacific Corporation 3.382/14/2042
Other
0.01%
3181
Tampa Electric Company 2.4 03/15/2031
Other
0.01%
3182
Walmart Inc 2.959/24/2049
Other
0.01%
3183
Irs Payfix EUR 2.1912% 03-06-25/03-06-30 Lch
Other
0.01%
3184
Vale Sa 5.639/11/2042
Other
0.01%
3185
Swp: Ois 3.601700 12Jan2049 Sof 3.61/12/2049
Other
0.01%
3186
Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043
Other
0.01%
3187
Baker Hughes Holdings Llc 3.14 11/07/2029
Other
0.01%
3188
Hexagon Housing Association Ltd
Other
0.01%
3189
Scgc_24-1 B Regs 2.99 01/14/2038
Other
0.01%
3190
Washington St Hsg Fin Commn 3.0% 01-Dec-2050
Other
0.01%
3191
Endeavour Mining
Other
0.01%
3192
Totalenergies Capital Internationa 2.996/29/2041
Other
0.01%
3193
Rfr USD Sofr/3.50000 06/17/26-7Y Cme
Other
0.01%
3194
Forward Foreign Currency Contract
Other
0.01%
3195
Berkshire Hathaway Fin Company Guar 03/27 2.3
Other
0.01%
3196
Waste Management Inc 2.5 11/15/2050
Other
0.01%
3197
Bought IDR Sold USD 20260610
Other
0.01%
3198
Japan Gov .1% 03/20/28 0.1 2028-03-20
Other
0.01%
3199
Novant Health 4.37 11/01/2043
Other
0.01%
3200
Fw3910117.Srdup 28.02 2029-01-17
Other
0.01%
3201
Southern California Edison Co 3.62/01/2045
Other
0.01%
3202
Commonspirit Health 3.82 10/01/2049
Other
0.01%
3203
Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039
Other
0.01%
3204
Bought TRY Sold USD 20251113
Other
0.01%
3205
Liontown Ltd
Other
0.01%
3206
Long: Tr11949 Trs USD R V 03Mtbill Tr11949R/Usb3Mta-2Bps / Short: Tr11949 Trs USD P E Tr11949P
Other
0.01%
3207
Forward Foreign Currency Contract
Other
0.01%
3208
3 Month Sofr
Other
0.01%
3209
Forward Foreign Currency Contract
Other
0.01%
3210
Quanta Services Inc 5.25%08/09/2034
Other
0.01%
3211
Forward Foreign Currency Contract
Other
0.01%
3212
German Pellets LLC Solid Waste Disp Rev Bonds 7 07/01/2026
Other
0.01%
3213
Aep Texas Inc 3.455/15/2051
Other
0.01%
3214
Bgha4Ecv8 Swaption
Other
0.01%
3215
Bought MXN Sold USD 20260617
Other
0.01%
3216
Dell International Llc 3.45 12/15/2051
Other
0.01%
3217
Piedmont Natural Gas Company Inc 3.356/01/2050
Other
0.01%
3218
Amer Airln 15 1 A Ptt Pass Thru Ce 11/28 3.375
Other
0.01%
3219
Texas Eastern Transmission Lp 144A 4.151/15/2048
Other
0.01%
3220
Forward Foreign Currency Contract
Other
0.01%
3221
Johnson & Johnson 4.5%09/01/2040
Other
0.01%
3222
World Acceptance Corp
Other
0.01%
3223
Unitedhealth Group Inc 3.255/15/2051
Other
0.01%
3224
Aldar Properties Pjsc Regs 5.884/14/2056
Other
0.01%
3225
Fannie Mae Pool 3.5%10/01/2033
Other
0.01%
3226
Wwick_25-6A A1 144A 5.1 07/20/2038
Other
0.01%
3227
Swp: Ois 3.5057008Mar2054 Sof 3.513/08/2054
Other
0.01%
3228
Cooperatieve Rabobank Ua 4.625 2029-05-23
Other
0.01%
3229
Bought INR Sold USD 20260424
Other
0.01%
3230
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.01%
3231
Forward Foreign Currency Contract
Other
0.01%
3232
Hy 2025-Sprl A (Hy 2025-Sprl A)
Other
0.01%
3233
Establishment Labs Inc option
Other
0.01%
3234
Swp: Ois 3.4177003Aug2053 Sof 3.428/03/2053
Other
0.01%
3235
Citadel Securities Lp Tl-B1 5.67 10/31/2031
Other
0.01%
3236
Swp: Ois 3.4177003Aug2053 Sof 3.428/03/2053
Other
0.01%
3237
President And Fellows Of Harvard C 3.157/15/2046
Other
0.01%
3238
Fedex Corp 5.11/15/2044
Other
0.01%
3239
Turkiye Government International Bond
Other
0.01%
3240
Permian Resources Operating Llc 144A 7 01/15/2032
Other
0.01%
3241
AMEREN CORPORATION 5 01/15/2029
Other
0.01%
3242
Partners Healthcare System Inc 3.347/01/2060
Other
0.01%
3243
Forward Foreign Currency Contract
Other
0.01%
3244
Swiss Con 2.% 06/25/64
Other
0.01%
3245
Txssfh 5.100 07/01/50
Other
0.01%
3246
Sold SGD Bought USD 20260402
Other
0.01%
3247
Consolidated Edison Company Of New 4 11/15/2057
Other
0.01%
3248
Nstar Electric Co 4.43/01/2044
Other
0.01%
3249
Nxp Bv 3.25 11/30/2051
Other
0.01%
3250
Pinnacle West Corp option
Other
0.01%
3251
Citigroup Inc 6.882/15/2098
Other
0.01%
3252
High Street Funding Trust Iii 144A 5.812/15/2055
Other
0.01%
3253
Swp: Ois 3.978700 13May2055 Sof 3.985/13/2055
Other
0.01%
3254
Moodys Corporation 2.558/18/2060
Other
0.01%
3255
Bought COP Sold USD 20260430
Other
0.01%
3256
San Diego Gas & Electric Co 66/01/2039
Other
0.01%
3257
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other
0.01%
3258
Amsr 2025-Sfr2 A Amsr 2025-Sfr2 A
Other
0.01%
3259
Kinder Morgan Energy Partners Lp 5.49/01/2044
Other
0.01%
3260
Boston Properties Lp Disc. Cp
Other
0.01%
3261
Veolia Environnement Sa Mtn Regs 1.25% May 14, 2035
Other
0.01%
3262
Sc Johnson & Son Inc 144A 4.359/30/2044
Other
0.01%
3263
Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043
Other
0.01%
3264
Glencore Funding Llc 144A 5.894/04/2054
Other
0.01%
3265
Public Service Electric And Gas Co Mtn 4.055/01/2048
Other
0.01%
3266
Transcanada Pipelines 30.5Nc5.25 6.125 10/17/2056 6.125 2056-10-17
Other
0.01%
3267
Kkr Group Finance Co Xii Llc 144A 4.855/17/2032
Other
0.01%
3268
Petrobras Global Finance Bv 5.125% 9/10/2030
Other
0.01%
3269
Norfolk Southern Corporation 3.73/15/2053
Other
0.01%
3270
Forward Foreign Currency Contract
Other
0.01%
3271
Cenovus Energy Inc 5.256/15/2037
Other
0.01%
3272
OIS
Other
0.01%
3273
Cisco Systems Inc 4.55%02/24/2028
Other
0.01%
3274
BRL IRS 1/2/2025 Rec Fix
Other
0.01%
3275
Wom Mobile Sa
Other
0.01%
3276
Indian Rupee
Other
0.01%
3277
F/C Wti Crude Future Jul26 06/18/2026
Other
0.01%
3278
Byron Isd #531-A
Other
0.01%
3279
Sgx Iodex Iron Ore
Other
0.01%
3280
Japan (30 Year Issue) Bonds 12/54 2.3
Other
0.01%
3281
California Earthquake Authority
Other
0.01%
3282
Pacific Gas And Electric Co 3.758/15/2042
Other
0.01%
3283
Forward Foreign Currency Contract
Other
0.01%
3284
Swp: Ois 4.1002006Apr2056 Sof 4.14/06/2056
Other
0.01%
3285
Moodys Corporation 2.558/18/2060
Other
0.01%
3286
Ndirs
Other
0.01%
3287
Altice France Sa 7.526% 08/15/2028
Other
0.01%
3288
Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040
Other
0.01%
3289
Singapore Dollar
Other
0.01%
3290
Swiss Confederation Government Bond
Other
0.01%
3291
Fnma 30Yr Umbs Super 3 04/01/2052 3 2052-04-01
Other
0.01%
3292
Mizuho Financial Group Inc 4.71%07/08/2031
Other
0.01%
3293
World Wide Tec 03/01/2030
Other
0.01%
3294
Sold INR Bought USD 20260407
Other
0.01%
3295
Southern California Edison Co 3.62/01/2045
Other
0.01%
3296
Sold GBP Bought USD 20260402
Other
0.01%
3297
Walmart Inc 2.59/22/2041
Other
0.01%
3298
Dwrtft Trs Equity Sofr+55 Cbk
Other
0.01%
3299
Swp: Ois 3.7187001Feb2044 Sof 3.722/01/2044
Other
0.01%
3300
Ndft_24-3X B Regs 5.03 11/15/2032
Other
0.01%
3301
Bristolmyers Squibb Co 6.4 11/15/2063
Other
0.01%
3302
New Haven General Obligation Bonds 5 08/01/2032
Other
0.01%
3303
Buckeye Partners Lp 0.0585 11/15/2043
Other
0.01%
3304
New York N Y City Transitional 5 11/01/2033
Other
0.01%
3305
Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040
Other
0.01%
3306
Abengoa Transmision Sur Sa 144A 6.884/30/2043
Other
0.01%
3307
Square 6.2 2026-11-30
Other
0.01%
3308
Swp: Ois 3.8047007Mar2055 Sof 3.83/07/2055
Other
0.01%
3309
Sociedad Quimica Y Minera De Chile 144A 4.251/22/2050
Other
0.01%
3310
Fidelity National Information Serv 4.755/15/2048
Other
0.01%
3311
Mila_25-1 E Regs 4.68 12/18/2042
Other
0.01%
3312
Bought BRL Sold USD 20260402
Other
0.01%
3313
Royalty Pharma Plc 3.359/02/2051
Other
0.01%
3314
WON
Other
0.01%
3315
Forward Foreign Currency Contract
Other
0.01%
3316
Forward Foreign Currency Contract
Other
0.01%
3317
Boeing Co 6.632/15/2038
Other
0.01%
3318
Trs Wfc 2Y 01/19/2028/117814559/Gsilgb2Xxxx_C
Other
0.01%
3319
Aud/USD Fwd 20260318
Other
0.01%
3320
State Street Corp 6.12%11/21/2034
Other
0.01%
3321
IRS CLP 5.40000 11/16/23-10Y CME
Other
0.01%
3322
Ah Realty Inc
Other
0.01%
3323
Lorca Telecom Bondco Sa 5.75 47238 2029-04-30
Other
0.01%
3324
Duke Energy Indiana Inc 4.97/15/2043
Other
0.01%
3325
Nutrien Ltd 4.96/01/2043
Other
0.01%
3326
Sold BRL Bought USD 20260402
Other
0.01%
3327
Sold TRY Bought USD 20260413
Other
0.01%
3328
Vita Global Finco Ltd., 1St Lien Term Loan B 0 2027-04-23
Other
0.01%
3329
Rush Street Interactive Inc Class
Other
0.01%
3330
Gcat_25-Nqm3 A1 144A 5.55 05/25/2070
Other
0.01%
3331
Westar Energy Inc 3.259/01/2049
Other
0.01%
3332
Jpmorgan Chase & Co 4.91%07/25/2033
Other
0.01%
3333
Ms Fig M Rp 3.65% 7/1/26
Other
0.01%
3334
Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044
Other
0.01%
3335
Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044
Other
0.01%
3336
Dover Corp 5.383/01/2041
Other
0.01%
3337
Swp: Ois 3.6292009Oct2044 Sof 3.63 10/09/2044
Other
0.01%
3338
Aust 3Yr Bond Fut Jun26 Xsfe 20260615
Other
0.01%
3339
Northern States Power Company (Min 3.48/15/2042
Other
0.01%
3340
Micron Technology Inc 3.48%11/01/2051
Other
0.01%
3341
At&T Inc Callable Notes Fixed 2.05% 19/May/2032
Other
0.01%
3342
Twdc Enterprises 18 Corp 4.388/16/2041
Other
0.01%
3343
Swp: Ois 3.562200 10Jan2049 Sof 3.561/10/2049
Other
0.01%
3344
Swp: Ois 4.2607003Jun2056 Sof 4.266/03/2056
Other
0.01%
3345
Principal Financial Group Inc 5.53/15/2053
Other
0.01%
3346
Zimmer Biomet Holdings Inc 5.75 11/30/2039
Other
0.01%
3347
Ubs Group Ag
Other
0.01%
3348
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.01%
3349
Bought GBP/Sold USD
Other
0.01%
3350
Welltower Inc 3.85 06/15/2032 3.85 2032-06-15
Other
0.01%
3351
Heineken Nv 144A 4 10/01/2042
Other
0.01%
3352
Citadel Securities Llc 2026-01-02
Other
0.01%
3353
Rocket Companies Inc Class A
Other
0.01%
3354
F/C Ecx Emission Dec26 12/14/2026
Other
0.01%
3355
Consolidated Edison Company Of New 4 11/15/2057
Other
0.01%
3356
Swp: Ois 4.1697003Apr2046 Sof 4.174/03/2046
Other
0.01%
3357
Serbia International Bond 3.13 05/15/2027
Other
0.01%
3358
Sold PEN Bought USD 20260416
Other
0.01%
3359
Mcdonald'S Corp. 5.700 02/01/2039 5.7 2039-02-01
Other
0.01%
3360
Turning Point Brands Inc Sr Secured 144A 03/32 7.625
Other
0.01%
3361
Alimentation Couchetard Inc 144A 3.445/13/2041
Other
0.01%
3362
Citigroup Inc 6.882/15/2098
Other
0.01%
3363
U.S. Treasury Bills 3.867%, Due 02/05/268
Other
0.01%
3364
317UA82A0 PIMCO FPPSWAPTION 4.693 PUT USD
Other
0.01%
3365
CURRENCY CONTRACT - CLP
Other
0.01%
3366
Anglian Water Services Financing PLC 5.75 2043-06-07
Other
0.01%
3367
Bought IDR Sold USD 20260427
Other
0.01%
3368
Aep Texas Inc 5.255/15/2052
Other
0.01%
3369
Rfr USD Sofr/3.25000 03/19/25-10Y Cme
Other
0.01%
3370
Harleydavidson Inc 4.637/28/2045
Other
0.01%
3371
Crh America Finance Inc 144A 4.45/09/2047
Other
0.01%
3372
Bmo 2025-C11 A5 Bmo 2025-C11 A5
Other
0.01%
3373
Voya Financial Inc 4.86/15/2046
Other
0.01%
3374
Duke Energy Indiana Inc 6.358/15/2038
Other
0.01%
3375
Nippon Sanso Holdings Corporation
Other
0.01%
3376
Northern States Power Company (Min 3.69/15/2047
Other
0.01%
3377
Indonesia Government 6.875 04-15-2029
Other
0.01%
3378
Swp: Ois 4.1002006Apr2056 Sof 4.14/06/2056
Other
0.01%
3379
Bought NZD Sold USD 20260402
Other
0.01%
3380
Cdscmbx
Other
0.01%
3381
Kapla Holding Sas
Other
0.01%
3382
Unilever Capital Corp 2.638/12/2051
Other
0.01%
3383
Zar/USD
Other
0.01%
3384
Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032
Other
0.01%
3385
Eiffage Sa option
Other
0.01%
3386
Swp: Ois 3.6447001Feb2049 Sof 3.642/01/2049
Other
0.01%
3387
Sold EUR Bought USD 20251104
Other
0.01%
3388
Swp: Ois 2.4525004Aug2027 2.458/04/2027
Other
0.01%
3389
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.01%
3390
Plrs_24-1 E Regs 8.22% Feb 26, 2061
Other
0.01%
3391
Citigroup Inc 6.882/15/2098
Other
0.01%
3392
Square 4.51 46358 2026-12-02
Other
0.01%
3393
Currency Contract - Brl
Other
0.01%
3394
S&P Global Inc 3.93/01/2062
Other
0.01%
3395
Cocacola Co 4.23/25/2050
Other
0.01%
3396
Shell International Finance Bv 45/10/2046
Other
0.01%
3397
Energy Transfer Lp 5.152/01/2043
Other
0.01%
3398
Gnr 2022-45 Sp Io 01.7011 05/20/2050 1.7011 2050-05-20
Other
0.01%
3399
Northern States Power Company (Min 3.48/15/2042
Other
0.01%
3400
Cwalt_07-9T1 1A1 6 05/25/2037
Other
0.01%
3401
Microsoft Corporation 3.752/12/2045
Other
0.01%
3402
Jab Holdings Bv 144A 3.755/28/2051
Other
0.01%
3403
Odido Group Holding Bv 0.055 01/15/2030
Other
0.01%
3404
Heimstaden Bostad Ab
Other
0.01%
3405
Fedex Corp 4.052/15/2048
Other
0.01%
3406
Bayer Us Finance Ii Llc 144A 4.65 11/15/2043
Other
0.01%
3407
Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054
Other
0.01%
3408
Alimentation Couchetard Inc 144A 3.445/13/2041
Other
0.01%
3409
Tucson Electric Power Co 5.54/15/2053
Other
0.01%
3410
Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054
Other
0.01%
3411
Enbridge Energy Partners 7.375% 10/15/2045
Other
0.01%
3412
Forward Foreign Currency Contract
Other
0.01%
3413
Dover Corp 5.383/01/2041
Other
0.01%
3414
Forward Foreign Currency Contract
Other
0.01%
3415
Prologis Lp 3.053/01/2050
Other
0.01%
3416
Amc Networks Inc Nevada 144A 10.5 07/15/2032
Other
0.01%
3417
ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028
Other
0.01%
3418
Crédit Agricole Corporate And Investment Bank Sa 0.0466% 10/08/2025
Other
0.01%
3419
Citigroup Mortgage Loan Trust, Inc. 4.933% 08/25/2034
Other
0.01%
3420
Korea (Republic Of) 2% Jun 10, 2031
Other
0.01%
3421
Forward Foreign Currency Contract
Other
0.01%
3422
Bayer Us Finance Ii Llc 144A 3.954/15/2045
Other
0.01%
3423
Tesco Plc 144A 6.15 11/15/2037
Other
0.01%
3424
Forward Foreign Currency Contract
Other
0.01%
3425
Fannie Mae Pool 0.054 09/01/2055
Other
0.01%
3426
Ameren Illinois Company 5.9 12/01/2052
Other
0.01%
3427
Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042
Other
0.01%
3428
Aep Texas Inc 5.255/15/2052
Other
0.01%
3429
Lch Clearnet (Us) Llc
Other
0.01%
3430
31750Sko2 Pimco Cdsopt Put USD 0.85 20260520
Other
0.01%
3431
FW3392163.SRDUP
Other
0.01%
3432
Exmr_25-1 B Regs 4.98 03/25/2095
Other
0.01%
3433
Bnp Paribas 1.25 07/13/2031
Other
0.01%
3434
Voya Financial Inc 5.77/15/2043
Other
0.01%
3435
Sold TRY Bought USD 20260428
Other
0.01%
3436
Regions Financial Corp 7.38 12/10/2037
Other
0.01%
3437
Twdc Enterprises 18 Corp 4.388/16/2041
Other
0.01%
3438
Uk Clearing House Limited
Other
0.01%
3439
Synthetic Cash - Tjpm USD
Other
0.01%
3440
State Of North Carolina, Series 2014B
Other
0.01%
3441
Target Corp 7%01/15/2038
Other
0.01%
3442
Bought ZAR Sold USD 20251002
Other
0.01%
3443
Jab Holdings Bv 144A 4.54/08/2052
Other
0.01%
3444
Hang Seng Idx Fut Feb26
Other
0.01%
3445
Bofa Securities, Inc.
Other
0.01%
3446
Fluvius System Operator Cvba Mtn Regs 0.25% Dec 02, 2030
Other
0.01%
3447
Cleco Corporate Holdings Llc 4.975/01/2046
Other
0.01%
3448
Swp: Ois 3.907700 14Apr2055 Sof 3.914/14/2055
Other
0.01%
3449
Bought PLN Sold USD 20260415
Other
0.01%
3450
Aretec Group, Inc. 7.50% 4/1/2029
Other
0.01%
3451
Square 6.25 46506 2027-04-29
Other
0.01%
3452
Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045
Other
0.01%
3453
Credit Agricole Sa 144A 2.811/11/2041
Other
0.01%
3454
Bb Jpmorgan Chase & Co 2.069 01-Ju Rbcmk 3.4 -
Other
0.01%
3455
Fhlmc 30Yr Umbs Super 5 12/01/2054 5 2054-12-01
Other
0.01%
3456
Novant Health 4.37 11/01/2043
Other
0.01%
3457
Fannie Mae Pool 4.5%02/01/2040
Other
0.01%
3458
Goldman Sachs International
Other
0.01%
3459
Tesco Plc 144A 6.15 11/15/2037
Other
0.01%
3460
Scientific Games Holdings Lp
Other
0.01%
3461
Krakatau Posco Pt Regs 6.38% Jun 11, 2027
Other
0.01%
3462
Cleco Corporate Holdings Llc 4.975/01/2046
Other
0.01%
3463
Essex Portfolio Lp 2.659/01/2050
Other
0.01%
3464
Allegion Us Holding Co Inc 5.6%05/29/2034
Other
0.01%
3465
Swp: Ois 3.601700 12Jan2049 Sof 3.61/12/2049
Other
0.01%
3466
Nisource Inc 56/15/2052
Other
0.01%
3467
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other
0.01%
3468
Sweihan Pv Power Company Pjsc 144A 3.631/31/2049
Other
0.01%
3469
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-May-2055
Other
0.01%
3470
Cooperatieve Rabobank Ua 5.45 03/05/2030
Other
0.01%
3471
Progressive Corporation (The) 3.73/15/2052
Other
0.01%
3472
Merck
Other
0.01%
3473
Taiyo Yuden Ltd option
Other
0.01%
3474
Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040
Other
0.01%
3475
Swp: Ois 3.601700 12Jan2049 Sof 3.61/12/2049
Other
0.01%
3476
Marex Group Plc 0.05829% 05/08/2028
Other
0.01%
3477
Fidelity National Information Serv 4.58/15/2046
Other
0.01%
3478
Forward Foreign Currency Contract
Other
0.01%
3479
Aep Texas Inc 3.45% 2050-01-15
AEP 3.45 01/15/50 HUtilities
0.01%
3480
Altria Group, Inc.
MO 6.2 02/14/59Consumer Staples
0.01%
3481
Bae Systems Plc
BALN 5.8 10/11/41 14Industrials
0.01%
3482
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 04/30/49 Materials
0.01%
3483
Colgate-palmolive Co.
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
3484
Consumers Energy Co 1St Mortgage 07/47 3.95
CMS 3.95 07/15/47Utilities
0.01%
3485
Empresa De Transporte De Pasajeros Metro Sa
BMETR 5 01/25/47 144Industrials
0.01%
3486
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.01%
3487
Fedex Corp 5.25 05/15/2050
FDX 5.25 05/15/50Industrials
0.01%
3488
George Washington University/the
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
3489
Green Palm Bidco Sarl Mtn 144A 6.466/30/2046
Other
0.01%
3490
Mattel Inc
MAT 6.2 10/01/40Consumer Discretionary
0.01%
3491
Ohio National Life Insurance Co/the
CONSTL 6.875 06/15/4Financials
0.01%
3492
President & Fellows of Harvard College
HARVRD 3.619 10/01/3Consumer Discretionary
0.01%
3493
Rabobank Nederland Nv 144A 5.8% Sep 30, 2110
RABOBK 5.8 09/30/10 Financials
0.01%
3494
Reliance Steel & Aluminum Co
RS 6.85 11/15/36Energy
0.01%
3495
San Diego Gas & Electric Co.
SRE 3.95 11/15/41Utilities
0.01%
3496
Sysco Corp. 3.3% 2/15/50
SYY 3.3 02/15/50Consumer Staples
0.01%
3497
Tampa Electric Co
TE 6.15 05/15/37Utilities
0.01%
3498
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.01%
3499
T-Mobile Usa, Inc. 5.125% 5/15/2032
Other
0.01%
3500
Metropolitan Life Global Funding I, 5.00%, Due 01/06/2026
Other
0.01%
3501
Bought USD / Sold Thb 4602300% 09/24/3677
Other
0.01%
3502
Azule Energy Finance Plc 144A 8.25 01/22/2031
Other
0.01%
3503
St Charles Cnty Mo Francis How 5 03/01/2042
Other
0.01%
3504
Societe Generale Sa Mtn 144A 3.633/01/2041
Other
0.01%
3505
Amgen Inc 4.05 08/18/2029 4.05 2029-08-18
Other
0.01%
3506
Fannie Mae Pool 4.5%01/01/2042
Other
0.01%
3507
Sold CAD Bought USD 20260504
Other
0.01%
3508
Commonwealth Edison Company 3.853/15/2052
Other
0.01%
3509
Shell International Finance Bv 3.638/21/2042
Other
0.01%
3510
Bnp Paribas Issuance Bv
Other
0.01%
3511
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.01%
3512
Treasury Corp Victoria 2 11/20/2037
Other
0.01%
3513
New Generation Gas Gathering Llc
Other
0.01%
3514
Fannie Mae Pool 5.50 10/1/2034
Other
0.01%
3515
Kinscd 4.000 12/01/32
Other
0.01%
3516
Ust 10Yr Fut Tym6 06-18-26
Other
0.01%
3517
Duke Energy Indiana Inc 4.97/15/2043
Other
0.01%
3518
Cds Dominican Republic
Other
0.01%
3519
Square 6.25 2027-01-24
Other
0.01%
3520
Energy Transfer Lp 5.152/01/2043
Other
0.01%
3521
Norfolk Southern Corporation 3.73/15/2053
Other
0.01%
3522
F/C Cocoa Future - Ic Jul26 07/16/2026
Other
0.01%
3523
Lee County Community Charter Schools Charter School Revenue Bonds 5.75 06/15/2042
Other
0.01%
3524
Purchased Usd / Sold Aud
Other
0.01%
3525
Prologis Lp 3.053/01/2050
Other
0.01%
3526
Forward Foreign Currency Contract
Other
0.01%
3527
EURO-Bobl Future Jun26
Other
0.01%
3528
Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039
Other
0.01%
3529
Commonwealth Edison Company 4.71/15/2044
Other
0.01%
3530
Twdc Enterprises 18 Corp 4.388/16/2041
Other
0.01%
3531
Dexia Credit Local Sa 0 01/21/2028
Other
0.01%
3532
Duke University 2.757 10/01/2050
Other
0.01%
3533
Korean Won
Other
0.01%
3534
Fannie Mae Pool Ma3183 4.00% 11/1/2047
Other
0.01%
3535
Swp: Ois 3.969700 10Nov2050 Sof 3.97 11/10/2050
Other
0.01%
3536
Swp: Ois 3.8282006Oct2040 Sof 3.83 10/06/2040
Other
0.01%
3537
Massachusetts State College Bu 01-May-2032
Other
0.01%
3538
Prologis Lp 3.053/01/2050
Other
0.01%
3539
Purchased Eur / Sold Usd
Other
0.01%
3540
Danish Kroner
Other
0.01%
3541
Forward Foreign Currency Contract
Other
0.01%
3542
EURO-Buxl 30Y Bnd Mar26
Other
0.01%
3543
Wayfair Llc 7.75% 09/15/2030
Other
0.01%
3544
Fannie Mae Pool #Dc0296 6.00% 8/1/2054
Other
0.01%
3545
Northern States Power Company (Min 3.48/15/2042
Other
0.01%
3546
Markel Corp 53/30/2043
Other
0.01%
3547
4Spy Us 09/30/26 C6.65 Flx
Other
0.01%
3548
Bat Capital Corp 3.989/25/2050
Other
0.01%
3549
Bought IDR Sold USD 20260610
Other
0.01%
3550
Hyatt Hotels Corporation 05.7500 01/30/2027
Other
0.01%
3551
Bought ILS Sold USD 20260610
Other
0.01%
3552
Swop Irs Usd
Other
0.01%
3553
Swp: Ois 4.1002006Apr2056 Sof 4.14/06/2056
Other
0.01%
3554
Dwson_24-1 B Regs 5.95 08/20/2031
Other
0.01%
3555
Kentucky Utilities Company 3.36/01/2050
Other
0.01%
3556
Marlette Funding Trust 2021-3
Other
0.01%
3557
Swp: Ois 3.562200 10Jan2049 Sof 3.561/10/2049
Other
0.01%
3558
Drb5580258.Srdup 30.94 2030-07-01
Other
0.01%
3559
Bought EUR Sold USD 20260402
Other
0.01%
3560
194158910.SRDLC
Other
0.01%
3561
Intel Corporation 3.28/12/2061
Other
0.01%
3562
Swp: Ois 4.055700 15May2055 Sof 4.065/15/2055
Other
0.01%
3563
Bendigo And Adelaide Bank Ltd option
Other
0.01%
3564
British Telecommunications Plc 144A 4.25 11/08/2049
Other
0.01%
3565
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.01%
3566
Potomac Electric Power Co 7.9 12/15/2038
Other
0.01%
3567
JH COLLATERAL
Other
0.01%
3568
Forward Foreign Currency Contract
Other
0.01%
3569
Trident Energy Finance Plc Regs 12.5 11/30/2029
Other
0.01%
3570
Sekisui House Us Inc 61/15/2043
Other
0.01%
3571
Omnicom Group Inc 5.4 10/01/2048
Other
0.01%
3572
U.S. Treasury 1.875% 2/15/2041
Other
0.01%
3573
Omnicom Group Inc 5.4 10/01/2048
Other
0.01%
3574
Bonos Y Oblig Del Estado 0.8 07/30/2027
Other
0.01%
3575
Voya Financial Inc 5.77/15/2043
Other
0.01%
3576
Puerto Rico General Obligation Bonds 5.625 07/01/2027
Other
0.01%
3577
Swp: Ois 3.907700 14Apr2055 Sof 3.914/14/2055
Other
0.01%
3578
Us 10Yr Note (Cbt)Mar26
Other
0.01%
3579
Zimmer Biomet Holdings Inc 5.75 11/30/2039
Other
0.01%
3580
Fx Forwards
Other
0.01%
3581
Cds Altice France Sa
Other
0.01%
3582
317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260
Other
0.01%
3583
Lbzz 2024-2A A2 5.990% 12/15/2029
Other
0.01%
3584
Freddie Mac Pool Qf5394 5.50% 1/1/2053
Other
0.01%
3585
Square 3.77 45032 2023-04-16
Other
0.01%
3586
Texas Wtr Dev Brd Rev 4 10/15/2042
Other
0.01%
3587
Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var
Other
0.01%
3588
Sodexo Sa 1.75 2028-06-26 1.75 06/26/2028
Other
0.01%
3589
Essex Portfolio Lp 2.659/01/2050
Other
0.01%
3590
Carvana Auto Receivables Trust, Series 2024-N1, Class A3, 5.60% 3/10/2028
Other
0.01%
3591
Swp: Ois 4.2607003Jun2056 Sof 4.266/03/2056
Other
0.01%
3592
Alabama Power Company 33/15/2052
Other
0.01%
3593
Ep Purchaser Llc Term Loan B 0 2028-11-06
Other
0.01%
3594
Houston Methodist Hospital 2.71 12/01/2050
Other
0.01%
3595
Biffa Group 7.375% 06/31
Other
0.01%
3596
Conocophillips Co 5.953/15/2046
Other
0.01%
3597
Croatia G 1.125% 06/19/29 1.125 2029-06-19
Other
0.01%
3598
Danaher Corporation 4.389/15/2045
Other
0.01%
3599
Swedbank 3.% 03/28/29 3 2029-03-28
Other
0.01%
3600
Estee Lauder Companies Inc. (The) 4.386/15/2045
Other
0.01%
3601
Currency Contract - USD
Other
0.01%
3602
Free And Hanseatic City Of Hamburg 0.01 2028-06-15
Other
0.01%
3603
Forward Foreign Currency Contract
Other
0.01%
3604
Johnson & Johnson 3.51/15/2048
Other
0.01%
3605
Regions Financial Corp 7.38 12/10/2037
Other
0.01%
3606
Bought IDR Sold USD 20260610
Other
0.01%
3607
Western Union Co 6.26/21/2040
Other
0.01%
3608
Western Union Co 6.26/21/2040
Other
0.01%
3609
PEN/USD Fwd 20251217 Citigb2L 12/17/2025
Other
0.01%
3610
Nextera Energy Capital Holdings In 2.441/15/2032
Other
0.01%
3611
Aon Plc 4.455/24/2043
Other
0.01%
3612
Harleydavidson Inc 4.637/28/2045
Other
0.01%
3613
Trnts_33 E 144A 9.62 07/22/2038
Other
0.01%
3614
L3312490.SRDUP
Other
0.01%
3615
Pacific Gas And Electric Co 4.66/15/2043
Other
0.01%
3616
Stryker Corporation 4.385/15/2044
Other
0.01%
3617
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5
Other
0.01%
3618
Square 5.78 2027-04-01
Other
0.01%
3619
New Israeli Sheqel
Other
0.01%
3620
Bofa Securities Inc (Repo)
Other
0.01%
3621
Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029
Other
0.01%
3622
Alimentation Couchetard Inc 144A 3.635/13/2051
Other
0.01%
3623
Permian Resources Operating, Llc 6.25% 2/1/2033
Other
0.01%
3624
Atlas Arteria Stapled Units option
Other
0.01%
3625
Cds Republic Of Peru
Other
0.01%
3626
Forward Foreign Currency Contract
Other
0.01%
3627
317Ua0Ha1 Pimco Swaption 3.245 Call USD 202608
Other
0.01%
3628
Bought NZD Sold USD 20260402
Other
0.01%
3629
Johnson & Johnson 3.51/15/2048
Other
0.01%
3630
Kreditanstalt Fuer Wiederaufbau 2.75 2031-02-20
Other
0.01%
3631
Carolina Power & Light Company 6.34/01/2038
Other
0.01%
3632
Square 5.58 2025-01-24
Other
0.01%
3633
Mcdonalds Corporation Mtn 3.72/15/2042
Other
0.01%
3634
Amazon.Com Inc Regs.835/28/2029
Other
0.01%
3635
Vodafone Group Plc 5.752/10/2063
Other
0.01%
3636
Forward Foreign Currency Contract
Other
0.01%
3637
Fhlmc Remics 5094 Ip 3% 25/Apr/2051
Other
0.01%
3638
Public Service Electric And Gas Co Mtn 3.6 12/01/2047
Other
0.01%
3639
Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039
Other
0.01%
3640
Royalty Pharma Plc 3.359/02/2051
Other
0.01%
3641
Vici Properties Lp 5.634/01/2035
Other
0.01%
3642
Sold THB Bought USD 20260423
Other
0.01%
3643
Queens Health Systems 4.817/01/2052
Other
0.01%
3644
United Kingdom Gilt 4.25% 2032-06-07
Other
0.01%
3645
Heineken Nv 144A 4 10/01/2042
Other
0.01%
3646
Transcontinental Gas Pipe Line Com 5.48/15/2041
Other
0.01%
3647
S&P Global Inc 3.93/01/2062
Other
0.01%
3648
Northern States Power Company (Min 2.66/01/2051
Other
0.01%
3649
Ameren Illinois Co 4.153/15/2046
Other
0.01%
3650
Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045
Other
0.01%
3651
Swp: Ois 3.8282006Oct2040 Sof 3.83 10/06/2040
Other
0.01%
3652
Swp: Ois 4.055700 15May2055 Sof 4.065/15/2055
Other
0.01%
3653
Fannie Mae Pool 2%08/01/2031
Other
0.01%
3654
Mitsubishi Heavy Industries Ltd
Other
0.01%
3655
Freddie Mac Pool #Sd5910 4.00% 2/1/2054
Other
0.01%
3656
Walt Disney Co 4.95 10/15/2045
Other
0.01%
3657
Northwest Hardwoods
Other
0.01%
3658
Cez As 144A 5.634/03/2042
Other
0.01%
3659
Cds Federative Republic Of Brazil
Other
0.01%
3660
Eni Spa 2.95 2030-09-14
Other
0.01%
3661
Rfr USD Sofr/3.50000 09/17/25-30Y Lch
Other
0.01%
3662
Sold BRL Bought USD 20260402
Other
0.01%
3663
Forward Foreign Currency Contract
Other
0.01%
3664
Low Su Gasoil G May26
Other
0.01%
3665
Galaxy Universal Llc 0 2028-05-16
Other
0.01%
3666
Progress Soft Cv 03.5000 03/01/2030 3.5 2030-03-01
Other
0.01%
3667
Fswp: ZAR 7.040000 17-Dec-2030 Jib
Other
0.01%
3668
Swp: Ois 3.856700 12Sep2055 Sof 3.869/12/2055
Other
0.01%
3669
Magnum Icc Finance Bv Mtn Regs 3.75% Nov 26, 2034 3.75 2034-11-26
Other
0.01%
3670
Bought INR Sold USD 20251017
Other
0.01%
3671
Cds Republic Of Cote D'Ivoire
Other
0.01%
3672
DRB5181403.SRDUP
Other
0.01%
3673
Irs
Other
0.01%
3674
Square 6.21 46302 2026-10-07
Other
0.01%
3675
Sekisui House Us Inc 61/15/2043
Other
0.01%
3676
Ameren Illinois Company 5.9 12/01/2052
Other
0.01%
3677
Precision Castparts Corp. 3.91/15/2043
Other
0.01%
3678
Fedex Corp 4.052/15/2048
Other
0.01%
3679
Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054
Other
0.01%
3680
Cds Republic Of South Africa
Other
0.01%
3681
Ck Hutchison International 20 Ltd 144A 3.385/08/2050
Other
0.01%
3682
Sold BRL Bought USD 20251002
Other
0.01%
3683
SHCLO_1X DR RegS 0 Jul 15, 2038
Other
0.01%
3684
Bnp Paribas Sa 4.125 2032-09-26
Other
0.01%
3685
Nisource Inc 56/15/2052
Other
0.01%
3686
Romania 2 04/14/2033 2 2033-04-14
Other
0.01%
3687
Ameren Illinois Company 5.9 12/01/2052
Other
0.01%
3688
Prologis Lp 3.053/01/2050
Other
0.01%
3689
Jpmorgan Chase & Co 4.52 10/22/2028
Other
0.01%
3690
Emrld Borrower Lp Term Loan B
Other
0.01%
3691
Currency Contract - KRW
Other
0.01%
3692
Forward Foreign Currency Contract
Other
0.01%
3693
Gscm Swap Pay 1.905 10/28/2024
Other
0.01%
3694
Nippon Reit Investment Reit Corp
Other
0.01%
3695
Swp: Ois 3.9472007Oct2045 Sof 3.95 10/07/2045
Other
0.01%
3696
Forward Foreign Currency Contract
Other
0.01%
3697
Rfr USD Sofr/4.08500 04/22/24-10Y Lch
Other
0.01%
3698
Florida Food Products Llc 2025 2Nd Out Tranche A Term Loan 9.049 2030-10-15
Other
0.01%
3699
Voya Financial Inc 5.77/15/2043
Other
0.01%
3700
Ameren Illinois Company 5.9 12/01/2052
Other
0.01%
3701
Digitalocean Holdings, Inc. 50 02/20/2026
Other
0.01%
3702
Baxter International, Inc. 2.272% 12/1/2028
Other
0.00%
3703
Swp: Ois 3.826200 22Sep2040 Sof 3.839/22/2040
Other
0.00%
3704
Swp: Ois 3.8952008Oct2040 Sof 3.9 10/08/2040
Other
0.00%
3705
Forward Foreign Currency Contract
Other
0.00%
3706
Pay 1-Day USD-Sofr Compounded-Ois 1.7% 02/17/2027
Other
0.00%
3707
Centerpoint Energy Houston Electri 4.252/01/2049
Other
0.00%
3708
Fnma 30Yr Umbs Super 3 11/01/2049 3 2049-11-01
Other
0.00%
3709
Swp: Ois 3.396200 27Jul2048 Sof 3.47/27/2048
Other
0.00%
3710
Idaho Hsg & Fin Assn Single Family Mtg Rev 4.45% 01-Jan-2044
Other
0.00%
3711
Goldb_25-2 C Regs 3.23 12/20/2044
Other
0.00%
3712
Esentia Energy Development Sab De 144A 6.57/30/2038
Other
0.00%
3713
Swp: Ois 4.240700 18May2041 Sof 4.245/18/2041
Other
0.00%
3714
Sold Inr/Bought USD
Other
0.00%
3715
Rfr USD Sofr/3.55100 09/17/25-10Y Lch
Other
0.00%
3716
F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026
Other
0.00%
3717
Ginnie Mae I Pool
Other
0.00%
3718
Swp: Ois 4.2967003Jun2051 Sof 4.36/03/2051
Other
0.00%
3719
Doncasters Us Fin Llc 0 2030-04-23
Other
0.00%
3720
DRB5187909.SRDUP
Other
0.00%
3721
Swp: Ois 4.236700 15Jun2056 Sof 4.246/15/2056
Other
0.00%
3722
Swp: Ois 4.1122001Jul2056 Sof 4.117/01/2056
Other
0.00%
3723
Swp: Ois 3.813200 21Apr2035 Sof 3.814/21/2035
Other
0.00%
3724
Swp: Ois 4.2727006Jul2046 Sof 4.277/06/2046
Other
0.00%
3725
Freddie Mac Pool #Rj2200 5.50% 8/1/2054
Other
0.00%
3726
Swp: Ois 4.325200 29May2046 Sof 4.335/29/2046
Other
0.00%
3727
Siriusxm Holdings Inc option
Other
0.00%
3728
Freddie Mac Pool 2.5%10/01/2051
Other
0.00%
3729
Swp: Ois 3.708200 12Mar2044 Sof 3.713/12/2044
Other
0.00%
3730
Forward Foreign Currency Contract
Other
0.00%
3731
Northern States Power Co (Minnesot 4.858/15/2040
Other
0.00%
3732
U.S. Treasury 10 Year Notes
Other
0.00%
3733
Hartford Healthcare Corp 3.457/01/2054
Other
0.00%
3734
Teva Pharmaceutical Finance Netherlands Iii Bv 4.1 10/01/2046
Other
0.00%
3735
Square 5.29 46499 2027-04-22
Other
0.00%
3736
Freddie Mac Remics 6.50 10/15/2029
Other
0.00%
3737
Fixed Income Clearing Corporation - Wf
Other
0.00%
3738
Swp: Ois 3.6747008Jan2029 Sof 3.671/08/2029
Other
0.00%
3739
Vesteda Finance Bv 0.75 2031-10-18 0.75 10/18/2031
Other
0.00%
3740
Yango Justice International Ltd.
Other
0.00%
3741
Barclays Plc Sr Unsecured 09/30 Var
Other
0.00%
3742
Texas Health Resources 4.33 11/15/2055
Other
0.00%
3743
216701991.Srdlc 25.99 2029-05-23
Other
0.00%
3744
Swp: Ois 3.8952008Oct2040 Sof 3.9 10/08/2040
Other
0.00%
3745
Forward Foreign Currency Contract
Other
0.00%
3746
Czech Republic 2.750000% 07/23/2029
Other
0.00%
3747
Franciscan Missionaries Of Our Lad 3.917/01/2049
Other
0.00%
3748
IRS EUR 3.14800 11/20/23-10Y LCH
Other
0.00%
3749
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.00%
3750
El Puerto De Liverpool Sab De Cv 144A 5.752/10/2038
Other
0.00%
3751
Forward Foreign Currency Contract
Other
0.00%
3752
Northwestern Memorial Healthcare 2.637/15/2051
Other
0.00%
3753
New Hope Cultural Ed Facs Fin Corp Tex Ed Rev 5.0% 15-Aug-2054
Other
0.00%
3754
Swp: Ois 3.6712008Oct2035 Sof 3.67 10/08/2035
Other
0.00%
3755
Abn Amro Bank Nv 0.375% 01/14/2035 Regs
Other
0.00%
3756
Abx.he.aaa.07-1 Sp Myc
Other
0.00%
3757
Goldman Sachs Group Inc/The 6.75%10/01/2037
Other
0.00%
3758
Bought INR Sold USD 20260424
Other
0.00%
3759
Sold SGD Bought USD 20260402
Other
0.00%
3760
Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20
Other
0.00%
3761
211667220.Srdlc
Other
0.00%
3762
Swap/22/04/2026/P:Nzd/Bbr/3M /R:Nzd 5.12000
Other
0.00%
3763
Swp: Ois 4.324200 29May2051 Sof 4.325/29/2051
Other
0.00%
3764
Cipher Compute, Llc 7.125% 11/15/2030
Other
0.00%
3765
Fedex Corp 4.12/01/2045
Other
0.00%
3766
Mexican Bonos 7.75% 05/29/2031
Other
0.00%
3767
Fideicomiso Irrevocable No F/1721 144A 5.631/14/2038
Other
0.00%
3768
317Ubqxa5 Pimco Fppswaption 4.296 Put USD
Other
0.00%
3769
Sr Unsecured Regs 09/50 1.375
Other
0.00%
3770
Tsmc Arizona Corp 3.25 10/25/2051
Other
0.00%
3771
Swp: Ois 3.527500 16Jun2033 Sof 3.536/16/2033
Other
0.00%
3772
Builders Firstsource Inc 144A 5 03/01/2030
Other
0.00%
3773
Tsmc Arizona Corp 3.25 10/25/2051
Other
0.00%
3774
New Jersey Transportation Trust Fund Authority 5 2035-06-15
Other
0.00%
3775
EUR/USD Fwd 20260402 Chasgb2L
Other
0.00%
3776
Athene Global Funding 0.03205% 03/08/2027 0.03205 2027-03-08
Other
0.00%
3777
Osaic Holdings, Inc. 6.75% 8/1/2032
Other
0.00%
3778
Forward Foreign Currency Contract
Other
0.00%
3779
Carisma Therapeutics Inc - Cvr (Mar 2023)
Other
0.00%
3780
USD/Php Forward
Other
0.00%
3781
Esentia Energy Development Sab De 144A 6.57/30/2038
Other
0.00%
3782
Trs Bcomrprt Index
Other
0.00%
3783
Tsmc Global, Ltd. 4.375% 7/22/2027
Other
0.00%
3784
8546551.Srdsq
Other
0.00%
3785
President And Fellows Of Harvard C 4.88 10/15/2040
Other
0.00%
3786
Coty, Inc. 5.60% 1/15/2031
Other
0.00%
3787
YEN
Other
0.00%
3788
U.S. Treasury 5-Year Note
Other
0.00%
3789
Commonspirit Health 5.589/01/2045
Other
0.00%
3790
Frontier Communications Holdings Llc 07/01/2031
Other
0.00%
3791
Square 4.5 2027-01-30
Other
0.00%
3792
Boluda Towage Sl 2024 Eur Term Loan B
Other
0.00%
3793
Btg Us 05/15/26 C5.5
Other
0.00%
3794
Commonspirit Health 5.589/01/2045
Other
0.00%
3795
Ccep Finance (Ireland) Dac Regs 0.88% May 06, 2033
Other
0.00%
3796
Swp: Ois 4.2267006Jul2056 Sof 4.237/06/2056
Other
0.00%
3797
Toyota Motor Credit Corp Mtn 3.651/08/2029
Other
0.00%
3798
Csx Corp. 2.50% 5/15/2051
Other
0.00%
3799
Bought TWD Sold USD 20270125
Other
0.00%
3800
Dte Energy Co 5.2 2030-04-01
Other
0.00%
3801
US Dollar
Other
0.00%
3802
Drb5581621.Srdup 23.57 2028-07-01
Other
0.00%
3803
Bought TRY Sold USD 20260409
Other
0.00%
3804
Jpmorgan Chase Bank, National Association
Other
0.00%
3805
Freddie Mac Pool Qc1270 2.00% 4/1/2051
Other
0.00%
3806
Bought IDR Sold USD 20251015
Other
0.00%
3807
Swp: Ois 4.179200 10Apr2029 Sof 4.184/10/2029
Other
0.00%
3808
Hsbc Holdings Plc Fxd-To-Flt 5.13 11/19/2028 5.13 2028-11-19
Other
0.00%
3809
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.00%
3810
Swp: Ois 4.0727008Apr2041 Sof 4.074/08/2041
Other
0.00%
3811
Armada Euro Clo 2.886 2033-10-24
Other
0.00%
3812
Cds
Other
0.00%
3813
Majapahit Holding Bv 144A 7.886/29/2037
Other
0.00%
3814
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
3815
Ameren Illinois Co
AEE 3.25 03/15/50Utilities
0.00%
3816
Axis Specialty Finance Plc
AXS 5.15 04/01/45Financials
0.00%
3817
Berkshire Hathaway Energy Co 4.6%05/01/2053
Other
0.00%
3818
Purchased USD / Sold CAD
Other
0.00%
3819
Psp Capital, Inc.
Other
0.00%
3820
Swp: Ois 3.9477007May2040 Sof 3.955/07/2040
Other
0.00%
3821
Korea Development Bank 1.625 01/19/2031
Other
0.00%
3822
F/C 3M Corra Futures Sep27 12/14/2027
Other
0.00%
3823
Bought BRL Sold USD 20251202
Other
0.00%
3824
Swp: Ois 4.325200 18May2051 Sof 4.335/18/2051
Other
0.00%
3825
Swp: Ois 3.816200 14Apr2035 Sof 3.824/14/2035
Other
0.00%
3826
Swp: Ois 4.222700 17Jun2041 Sof 4.226/17/2041
Other
0.00%
3827
Swp: Ois 3.732200 12Mar2039 Sof 3.733/12/2039
Other
0.00%
3828
Swp: Ois 4.246700 29May2041 Sof 4.255/29/2041
Other
0.00%
3829
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.00%
3830
Swp: Ois 3.235000 16May2028 3.235/16/2028
Other
0.00%
3831
211317961.Srdlc
Other
0.00%
3832
Euro-bund
Other
0.00%
3833
Brent Crude (Ipe) 06/01/26 65P
Other
0.00%
3834
Honeywell International Inc 5.253/01/2054
Other
0.00%
3835
Swp: Ois 3.813200 21Apr2035 Sof 3.814/21/2035
Other
0.00%
3836
Honeywell International Inc 5.253/01/2054
Other
0.00%
3837
Swp: Ois 4.275700 15Jun2051 Sof 4.286/15/2051
Other
0.00%
3838
Us 10Yr Ultra Fut Jun26
Other
0.00%
3839
Ck Hutchison Holdings Ltd
Other
0.00%
3840
Swp: Ois 4.081130 29Jan2041 Sof 4.081/29/2041
Other
0.00%
3841
Chs/Community Health Sys Sr Secured 144A 02/31 4.75
Other
0.00%
3842
L3954255.Srdup
Other
0.00%
3843
Lch - CNY Irs 3/12/30 Rec Fix_C
Other
0.00%
3844
Swp: Ois 3.7167006Feb2029 Sof 3.722/06/2029
Other
0.00%
3845
Swp: Ois 4.196200 12Jan2051 Sof 4.21/12/2051
Other
0.00%
3846
Commonwealth Bank Of Australia (Ne Mtn 4.363/27/2029
Other
0.00%
3847
Ttx Company 144A 4.656/15/2044
Other
0.00%
3848
Corp. Andina De Fomento 5.3% 02/19/2029
Other
0.00%
3849
Fred Hutchinson Cancer Research Ce 4.971/01/2052
Other
0.00%
3850
Swp: Ois 3.831200 20Jan2036 Sof 3.831/20/2036
Other
0.00%
3851
Apple Inc 2.38%02/08/2041
Other
0.00%
3852
Comm 2013-Cr7 D 144A 04.3862 03/10/2046 4.3862 2046-03-10
Other
0.00%
3853
Rhp Hotel Properties Lp
Other
0.00%
3854
Gt_99-5 A5 7.86 03/01/2030
Other
0.00%
3855
Lloyds Bank Plc 02/04/2032
Other
0.00%
3856
Fairfax Financial Holdings Ltd 6.55/20/2055
Other
0.00%
3857
Swp: Ois 4.0587008Jul2045 Sof 4.067/08/2045
Other
0.00%
3858
Hartford Healthcare Corp 3.457/01/2054
Other
0.00%
3859
United Technologies Corporation 4.625 11/16/2048
Other
0.00%
3860
Greater Cincinnati Development Authority Port Duke Energy Convention Center Project - Transient Occupancy Tax (Non-Vendor Record As Of 8/9/2025) 9.972354 12/01/2053 9.972354 2053-12-01
Other
0.00%
3861
Genesis Minerals Ltd
Other
0.00%
3862
Hannover Rueck Sa 5.875%/Var 08/26/2043 Regs
Other
0.00%
3863
Fannie Mae Pool Bv0761 2.50% 1/1/2052
Other
0.00%
3864
Motorola Solutions Inc. 02.3000 11/15/2030
Other
0.00%
3865
F/C Us Ultra Bond Cbt Jun26 06/18/2026
Other
0.00%
3866
Abn Amro Bank N.V. 2026-03-04
Other
0.00%
3867
317Uam1A0 Pimco Swaption 3.85 Put Usd 20251027
Other
0.00%
3868
Swp: Ois 4.023700 16Apr2041 Sof 4.024/16/2041
Other
0.00%
3869
Canadian National Railway Company 3.5 11/15/2042
Other
0.00%
3870
Swp: Ois 4.317200 14May2046 Sof 4.325/14/2046
Other
0.00%
3871
AltEnergy Acquisition Corp
Other
0.00%
3872
Skylark Holdings Ltd
Other
0.00%
3873
Purchased USD / Sold Nzd
Other
0.00%
3874
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038
Other
0.00%
3875
USD/PLN Forward
Other
0.00%
3876
Scenic Cruises Term B 1Ln 07/19/2032
Other
0.00%
3877
Forward Foreign Currency Contract
Other
0.00%
3878
Skyworks Solutions Inc option
Other
0.00%
3879
Korea Treasury Bond 3.25 2028-03-10
Other
0.00%
3880
Kingdom of Belgium Government Bond
Other
0.00%
3881
F/C Low Su Gasoil G Apr26 04/10/2026
Other
0.00%
3882
Egypt Treasury Bill 0 2025-12-02
Other
0.00%
3883
Republic Of Paraguay 5.6 03-13-2048
Other
0.00%
3884
Intesa Sanpaolo Spa 144A 4.79/23/2049
Other
0.00%
3885
BOUGHT IDR SOLD USD 20251010
Other
0.00%
3886
Bought NOK Sold USD 20251002
Other
0.00%
3887
Wheat Future(Cbt) Sep26 Xcbt 20260914
Other
0.00%
3888
Swp: Ois 3.905200 29Apr2040 Sof 3.914/29/2040
Other
0.00%
3889
Swp: Ois 3.365000 22May2033 Sof 3.375/22/2033
Other
0.00%
3890
United Mexican States 6.625% 1/29/2038
Other
0.00%
3891
Turquoise Topco Ltd., 1St Lien Term Loan B
Other
0.00%
3892
Sharp Healthcare 2.688/01/2050
Other
0.00%
3893
Swp: Ois 4.196200 12Jan2051 Sof 4.21/12/2051
Other
0.00%
3894
Swp: Ois 3.6747008Jan2029 Sof 3.671/08/2029
Other
0.00%
3895
194279737.SRDLC
Other
0.00%
3896
Ois Cad Caonrepo/3.2500 03/15/23-10Y Lch
Other
0.00%
3897
IDR251110 - 11/10/2025
Other
0.00%
3898
El Puerto De Liverpool Sab De Cv 144A 5.752/10/2038
Other
0.00%
3899
Northwestern Memorial Healthcare 2.637/15/2051
Other
0.00%
3900
Sysco Corp0 C 02/18/2026 0 46071 2026-02-18
Other
0.00%
3901
U.S. Treasury Inflation-Indexed Bonds 0.625% 02/15/2043 0.625 2043-02-15
Other
0.00%
3902
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.00%
3903
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.00%
3904
Thaioil Treasury Center Co Ltd Mtn 144A 5.38 11/20/2048
Other
0.00%
3905
Square 7.15 44742 2022-06-30
Other
0.00%
3906
Swp: Ois 3.739200 31Oct2029 Sof 3.74 10/31/2029
Other
0.00%
3907
Fred Hutchinson Cancer Research Ce 4.971/01/2052
Other
0.00%
3908
Ge Healthcare Technologies Inc 5.91%11/22/2032
Other
0.00%
3909
Swp: Ois 4.1652002Jul2041 Sof 4.177/02/2041
Other
0.00%
3910
Generadora De Gatun Sa 144A 6.879/30/2044
Other
0.00%
3911
Swp: Ois 3.6292008Apr2029 Sof 3.634/08/2029
Other
0.00%
3912
Ocp Sa 144A 7.55/02/2054
Other
0.00%
3913
Swp: Ois 3.365000 22May2033 Sof 3.375/22/2033
Other
0.00%
3914
Swp: Ois 4.0282002Jan2030 Sof 4.031/02/2030
Other
0.00%
3915
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
3916
Coral, Term Loan B
Other
0.00%
3917
Purchased Dkk / Sold Usd
Other
0.00%
3918
Forward Foreign Currency Contract
Other
0.00%
3919
Fannie Mae Pool 889658 6.50% 6/1/2038
Other
0.00%
3920
Republic Of Ecuador 1.000000% 07/31/2035
Other
0.00%
3921
Sold THB Bought USD 20260420
Other
0.00%
3922
Hong Kong Government International Bond 1.75%11/24/2031
Other
0.00%
3923
Swp: Ois 3.7892008Jan2036 Sof 3.791/08/2036
Other
0.00%
3924
OIS
Other
0.00%
3925
Sold EUR Bought USD 20251002
Other
0.00%
3926
Catholic Health Services Of Long I 3.377/01/2050
Other
0.00%
3927
Swp: Ois 3.695200 12Jan2039 Sof 3.71/12/2039
Other
0.00%
3928
1011778 Bc Ulc / New Red Finance Inc 0.04 10/15/2030
Other
-0.01%
3929
Athene Global Funding 0.625 2028-01-12
Other
-3.85%
3930
Irs USD
Other
-5.99%

#	Company	Ticker	Weight
1	Ust 10Yr Fut Ultra Uxyh6 03-20-26	-	6.730%
2	Net Current Assets	-	1.980%
3	Swp: Ois 1.949000 10May2041 1.955/10/2041	-	1.620%
4	TWD/USD Cfwd2026617 6/17/2026	-	1.490%
5	Verizon Communications Sr Unsecured 03/28 2.1	-	0.910%
6	Republic Of Ghana 03/17/2025	-	0.840%
7	Sold TRY Bought USD 20260430	-	0.400%
8	Occidental Petroleum Corp 7.5%05/01/2031	-	0.320%
9	USD Cash	-	0.280%
10	Anheuserbusch Companies Llc 4.92/01/2046	-	0.270%
11	Fhlmc 30Yr Umbs Super 3.5 02/01/2053	-	0.220%
12	Goldman Sachs Group Inc/The 6.75 10/01/2037	-	0.200%
13	Western Midstream Operating, Lp 5.25% 01-Feb-2050	-	0.200%
14	Boeing Co 5.85/01/2050	-	0.180%
15	Japan Government Five Year Bond 0.005%, 09/20/26	-	0.180%
16	Pfizer Investment Enterprises Pte 5.35/19/2053	-	0.180%
17	Nvidia Corporation 5.556/15/2046	-	0.160%
18	Inr/USD 0 03/18/2026	-	0.160%
19	Wayfair Llc 6.75% 15-Nov-2032	-	0.160%
20	Mars Inc 144A 5.75/01/2055	-	0.150%
21	Cash Collateral USD Xms 3.63 12/31/2049	-	0.150%
22	Square 5.38 46335 2026-11-09	-	0.150%
23	Bmark_26V22 A2 4.985/15/2059	-	0.150%
24	Forward Foreign Currency Contract	-	0.150%
25	Nvidia Corporation 5.636/15/2056	-	0.150%
26	Sold TWD Bought USD 20251215	-	0.150%
27	Fidelity Natl Info Serv Sr Unsecured 03/28 1.65	-	0.140%
28	Coterra Energy Inc	-	0.140%
29	At&T Inc 3.559/15/2055	-	0.140%
30	Meta Platforms Inc 5.75 11/15/2065	-	0.140%
31	Long: 1345117 Trs USD R E Ii7169270251218 Equitytrs / Short: 1345117 Trs USD P V 00Msofr Ii9373680251218 + 38 Bps	-	0.130%
32	Ing Groep Nv 5.25% 11/14/2033 (3-Month Eur-Euribor + 2.15% On 11/14/2032)	-	0.130%
33	Pfizer Investment Enterprises Pte 5.345/19/2063	-	0.130%
34	Nkt	-	0.130%
35	At&T Inc 3.59/15/2053	-	0.130%
36	Bought JPY/Sold USD	-	0.120%
37	At&T Inc 3.659/15/2059	-	0.120%
38	Honeywell Aerospace Inc 144A 5.733/16/2056	-	0.120%
39	Abbott Laboratories 5.53/15/2056	-	0.120%
40	Apple Inc 4.652/23/2046	-	0.120%
41	Citi Cash Collateral Usd Cash At Broker	-	0.120%
42	Salesforce Inc 6.553/15/2056	-	0.120%
43	Nat Gas Euro Opt Feb 26 8C	-	0.120%
44	Jpmorgan Chase & Co 6.45/15/2038	-	0.110%
45	Swp: Ois 2.0985004Apr2032 2.14/04/2032	-	0.110%
46	Sunrise Financing Partnersh 6.79313 2032-02-15	-	0.110%
47	Bought TRY Sold USD 20260506	-	0.110%
48	Go Daddy 5.25% 12/27	-	0.110%
49	Alphabet Inc 5.45 11/15/2055	-	0.110%
50	Fr Sd8340	-	0.110%
51	Swp: Ois 3.4392005Jan2049 Sof 3.441/05/2049	-	0.110%
52	31750Sky0 Pimco Cdsopt Put USD 99.09375000 202	-	0.110%
53	Dt Midstream Inc 4.125% 6/15/2029	-	0.110%
54	Sold PHP Bought USD 20260417	-	0.100%
55	Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 0.0525 07/15/2029	-	0.100%
56	Meta Platforms Inc 5.558/15/2064	-	0.100%
57	F/C Mill Wheat EURO Sep26 09/10/2026	-	0.100%
58	Abbott Laboratories 4.753/15/2038	-	0.100%
59	Global Payments Inc 5.55 11/15/2035	-	0.100%
60	Swp: Ois 3.6307008Aug2048 Sof 3.638/08/2048	-	0.100%
61	Alphabet Inc 5.7 11/15/2075	-	0.100%
62	Bank Of America Corp 7.755/14/2038	-	0.100%
63	Northwestern Mutual Life Insurance 144A 3.859/30/2047	-	0.100%
64	Mcslt_19-2Gs A 144A 3.69 07/20/2043	-	0.100%
65	Pfizer Inc 7.23/15/2039	-	0.100%
66	Sold PLN Bought USD 20260415	-	0.100%
67	Morgan Stanley Mtn 3.977/22/2038	-	0.100%
68	Cvs Health Corp 5.137/20/2045	-	0.100%
69	Us 10Yr Ultra Fut Mar26	-	0.100%
70	Morgan Stanley Mtn 5.93/13/2047	-	0.100%
71	Huntington Bancshares Inc 4.448/04/2028	-	0.100%
72	British Pound	-	0.100%
73	Los Angeles Calif Dept Arpts R 5.25 05/15/2044	-	0.100%
74	Ubs Group Ag	-	0.100%
75	Cirs USD 2.845% 06/07/2027 Lch	-	0.100%
76	Qatar Petroleum 144A 3.137/12/2041	-	0.100%
77	Goldman Sachs Group Inc 4.223% 5/1/2029	-	0.100%
78	Alphabet Inc 5.255/15/2055	-	0.100%
79	Consumers Energy Co 4.9% 2/15/2029	-	0.100%
80	Goldman Sachs Group Inc/The 5.541/21/2047	-	0.100%
81	Boeing Co 5.715/01/2040	-	0.090%
82	Goldman Sachs Group Inc/The 6.252/01/2041	-	0.090%
83	Marsh & Mclennan Cos Inc 4.75% 3/15/2039	-	0.090%
84	Consolidated Edison Co Of New York Inc 5.7%06/15/2040	-	0.090%
85	Bought BRL Sold USD 20260402	-	0.090%
86	Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625	-	0.090%
87	Verizon Communications Inc 5.88 11/30/2055	-	0.090%
88	U.S. Treasury 2.50% 2/15/2046	-	0.090%
89	Forward Foreign Currency Contract	-	0.090%
90	Ameren Illinois Co 1St Mortgage 07/54 5.55	-	0.090%
91	Verizon Communications Inc 5.253/16/2037	-	0.090%
92	Revocar Ug, Series 2024-1, Class A 0% 02/21/2037	-	0.090%
93	Amazon.Com Inc 4.058/22/2047	-	0.090%
94	Amazon.Com Inc 5.953/13/2066	-	0.090%
95	Apple Inc 3.855/04/2043	-	0.090%
96	Fannie Mae Pool 2%10/01/2050	-	0.090%
97	Currency Contract - JPY	-	0.090%
98	France (Govt Of) Bonds 144A Regs 07/53 0.1	-	0.090%
99	Fx Forwards	-	0.090%
100	Glp China Holdings Ltd.	-	0.090%
101	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.090%
102	Flowers Foods Inc	-	0.090%
103	Ford Motor Credit Company Llc 5.754/06/2033	-	0.090%
104	Amgen Inc 4.666/15/2051	-	0.090%
105	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.5%01/15/2036	-	0.080%
106	Forward Foreign Currency Contract	-	0.080%
107	Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000	-	0.080%
108	Contra Cyberark Softwa	-	0.080%
109	Kraft Heinz Foods Co 4.25 03/01/2031	-	0.080%
110	Dwr Cymru Financing Uk Plc 2.5 2036-03-31	-	0.080%
111	Forward Foreign Currency Contract	-	0.080%
112	Wells Fargo & Company 5.38 11/02/2043	-	0.080%
113	Bulgaria Republic Of (Government) Mtn Regs 5 03/05/2037	-	0.080%
114	Autodesk Inc 3.5 06/15/2027	-	0.080%
115	Cnh Industrial N.V. Nv option	-	0.080%
116	Morgan Stanley 4.464/22/2039	-	0.080%
117	Square 4.53 2026-12-13	-	0.080%
118	IBM, 4.25% 15 May 2049, USD	IBM 4.25 05/15/49	0.080%
119	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	0.080%
120	Meta Platforms Inc 5.65/15/2053	-	0.080%
121	Meta Platforms Inc 4.658/15/2062	-	0.080%
122	Ageas Sa/Nv 4.625 2056-05-02	-	0.080%
123	Sold ZAR Bought USD 20260420	-	0.080%
124	International Business Machines Co	-	0.080%
125	Swp: Ois 3.5192005Jan2044 Sof 3.521/05/2044	-	0.080%
126	United Kingdom 4.75% 10/22/2043	-	0.080%
127	Maruichi Steel Tube Ltd	-	0.080%
128	L3500906.SRDUP	-	0.080%
129	Sands China, Ltd. 4.375% 6/18/2030	-	0.080%
130	Sold SEK Bought USD 20260402	-	0.080%
131	Sold CHF Bought USD 20260402	-	0.080%
132	Klac Us 01/15/27 C1840	-	0.080%
133	Forward Foreign Currency Contract	-	0.080%
134	Targa Resources Corp Company Guar 03/29 6.15	-	0.080%
135	Comcast Corporation 2.89 11/01/2051	-	0.080%
136	Anheuserbusch Inbev Worldwide Inc 8.21/15/2039	-	0.080%
137	Saudi International Bond 4.5% 10/26/2046	-	0.080%
138	Citigroup Inc 8.137/15/2039	-	0.080%
139	Pacific Gas And Electric Company 4.957/01/2050	-	0.080%
140	Charter Communications Operating L 5.754/01/2048	-	0.080%
141	Fnma 30Yr 4 12/01/2044 4 2044-12-01	-	0.080%
142	Fannie Mae Pool Ca8969 3.00% 2/1/2051	-	0.080%
143	Hsbc Holdings Plc 6.333/09/2044	-	0.080%
144	Fannie Mae Pool Ae0395 4.50% 10/1/2040	-	0.080%
145	Tmobile Usa Inc 4.54/15/2050	-	0.080%
146	Broadcom Inc 3.52/15/2041	-	0.080%
147	Scds: (Kerfp)	-	0.080%
148	Bought USD / Sold BRL	-	0.080%
149	Purchased Krw / Sold Usd	-	0.080%
150	Oracle Corporation 6.552/04/2046	-	0.080%
151	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.080%
152	Verizon Communications Inc 3.43/22/2041	-	0.080%
153	Tpic Rollup Sr Term Notes Pp 45.69368341 46366 2026-12-10	-	0.080%
154	Abu Dhabi Crude Oil Pipeline Llc 144A 4.6 11/02/2047	-	0.070%
155	Bravo_23-Nqm6 B1 144A 7.96 09/25/2063	-	0.070%
156	Cigna Group 4.88/15/2038	-	0.070%
157	Credit Ag Home L 1.375 2032-02-03	-	0.070%
158	Cra International Inc	-	0.070%
159	Vodafone Group Plc 1.625 2030-11-24	-	0.070%
160	Bank Of America Corp Mtn 4.084/23/2040	-	0.070%
161	Duke Energy Carolinas 1St Mortgage 01/53 5.35	-	0.070%
162	Ginnie Mae Ii Pool 7.5%12/20/2053	-	0.070%
163	Freddie Mac Pool 4%12/01/2049	-	0.070%
164	Alphabet Inc 5.52/15/2046	-	0.070%
165	317U9Y4A3 Pimco Fppswaption 4.485 Call USD	-	0.070%
166	Roundstone Securities Rnst 2A Z 144A 4% 06/28/2058	-	0.070%
167	Reynolds American Inc 5.858/15/2045	-	0.070%
168	Lme COPper Future Apr26	-	0.070%
169	Pacific Gas And Electric Co. 4.40% 3/1/2032	-	0.070%
170	America Movil Sab De Cv 6.133/30/2040	-	0.070%
171	Unitedhealth Group Inc 5.384/15/2054	-	0.070%
172	Square 5.46 2026-04-17	-	0.070%
173	Rtx Corp 6.43/15/2054	-	0.070%
174	Alabama Proton Therapy Center Revenue Bonds 8.5 10/01/2047	-	0.070%
175	Saudi Arabian Oil Co Mtn 144A 4.384/16/2049	-	0.070%
176	Apple Inc 3.858/04/2046	-	0.070%
177	Amazon.Com Inc 3.15/12/2051	-	0.070%
178	Freddie Mac Pool Qj5370 6.00% 10/1/2054	-	0.070%
179	Qualcomm Incorporated 4.5 05/20/2030 4.5 2030-05-20	-	0.070%
180	Cisco Systems Inc 5.32/26/2054	-	0.070%
181	Barclays Plc 3.813/10/2042	-	0.070%
182	Dryden 113 Clo Ltd 4.76 10/15/2037	-	0.070%
183	Wells Fargo & Company Mtn 3.95/01/2045	-	0.070%
184	Forward Foreign Currency Contract	-	0.070%
185	Thailand Government Bond Sr Unsecured 06/50 3.15	-	0.070%
186	Futures	-	0.070%
187	At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041	T 3.5 06/01/41	0.070%
188	Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048	BRK 4.2 08/15/48	0.070%
189	Bhp Billiton Finance (Usa) Ltd 59/30/2043	-	0.070%
190	EURo-Bund Future Mar26	-	0.070%
191	Freddie Mac Multifamily Structured Pass Through Certificates 1.62%12/25/2030	-	0.070%
192	Bought Pen / Sold USD 4602300% 12/07/1927	-	0.070%
193	Wells Fargo Bank Na Mtn 6.61/15/2038	-	0.070%
194	Goldman Sachs Group Inc/The 5.731/28/2056	-	0.070%
195	Advance Auto Parts, Inc. 7.00% 8/1/2030	-	0.070%
196	Purchased USD / Sold JPY	-	0.070%
197	Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01	-	0.070%
198	Gilead Sciences Inc 4.753/01/2046	-	0.070%
199	Kroger Co 5.59/15/2054	-	0.060%
200	Sold INR Bought USD 20260407	-	0.060%
201	Jbs Nv/Usa Foods/Food Co 6.5 12/01/2052	-	0.060%
202	Hecla Mining option	-	0.060%
203	Altria Group Inc 5.381/31/2044	-	0.060%
204	Sold KRW Bought USD 20251022	-	0.060%
205	Dunedin Income Growth Investment Trust Plc Trs	-	0.060%
206	Texas Department Of Transportation State Highway Fund 5 2033-10-01	-	0.060%
207	Forward Foreign Currency Contract	-	0.060%
208	Corem Property Group Ab-Pref	-	0.060%
209	F/C Aust 10Y Bond Fut Jun26 06/15/2026	-	0.060%
210	Crwpk 1A A2Ar 3.75 2034-03-15	-	0.060%
211	Alpha Star Hld Vii 7.75 04-27-2026	-	0.060%
212	Swp: Ois 10.970000 04-Jan-2027 Bzd	-	0.060%
213	Tmobile Usa Inc 3.32/15/2051	-	0.060%
214	Mcdonalds Corporation Mtn 3.639/01/2049	-	0.060%
215	Inf Swap Us It 2.477 11/07/24-5Y Lch	-	0.060%
216	Talos Production, Inc. 9.00% 2/1/2029	-	0.060%
217	Elevance Health Inc 5.72/15/2055	-	0.060%
218	Dp World Plc Mtn 144A 6.857/02/2037	-	0.060%
219	Unitedhealth Group Inc 5.757/15/2064	-	0.060%
220	A2A Spa 0.625 2031-07-15 0.625 07/15/2031	-	0.060%
221	Unitedhealth Group Inc 5.054/15/2053	-	0.060%
222	Citigroup Inc 4.755/18/2046	-	0.060%
223	Citigroup Inc 5.323/26/2041	-	0.060%
224	Cisco Systems Inc 5.51/15/2040	-	0.060%
225	Space Exploration Technologies Cor 144A 6.67/15/2046	-	0.060%
226	Swp: Ois 3.5362005Jan2039 Sof 3.541/05/2039	-	0.060%
227	Orlen Sa 6.000000% 01/30/2035	-	0.060%
228	Axa Sa 3.63 2033-01-10	-	0.060%
229	Chime Financial Inc-Cl A Cfd	-	0.060%
230	Level 3 Financing Inc 8.5000% Mat 01/15/2036 8.5 2036-01-15	-	0.060%
231	Lloyds Banking Group Plc Mtn 5.672/10/2047	-	0.060%
232	Wells Fargo & Company 4.65 11/04/2044	-	0.060%
233	Verizon Communications Ca	-	0.060%
234	Fx Forward Contract: USD/Chf Settle 2026-03-02	-	0.060%
235	Fhlmc 30Yr Umbs 6 01/01/2053 6 2053-01-01	-	0.060%
236	Raytheon Technologies Corporation 4.63 11/16/2048	-	0.060%
237	Liberty Mutual Group Inc Regs 3.88 09/26/2035	-	0.060%
238	Cheniere Energy Inc 5.2 07/30/2036	-	0.060%
239	At&T Inc 5.253/01/2037	-	0.060%
240	Amazon.Com Inc 6.257/09/2066	-	0.060%
241	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.060%
242	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.060%
243	Owens Corning 3.4% 8/15/2026	-	0.060%
244	Square 4.38 45078 2023-06-01	-	0.060%
245	Sold IDR Bought USD 20260610	-	0.060%
246	Edf Sa 144A 6.951/26/2039	-	0.060%
247	Edf Sa 144A 6.951/26/2039	-	0.060%
248	Cas 2025-R01 1A1 05.0218 01/25/2045	-	0.060%
249	Hlsy_20-2A Br 144A 5.62 07/20/2037	-	0.060%
250	Gbp Currency	-	0.060%
251	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.060%
252	Duke Energy Carolinas Llc 3.88%03/15/2046	-	0.060%
253	Bought KRW Sold USD 20260415	-	0.060%
254	Nouryon Finance Bv 04/03/2028	-	0.060%
255	United Kingdom 5.375% 1/31/2056	-	0.060%
256	Forward Foreign Currency Contract	-	0.060%
257	Scds: (Frtr) 12/20/2030	-	0.060%
258	Forward Foreign Currency Contract	-	0.060%
259	Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064	-	0.060%
260	F/C Rapeseed EURO Aug26 07/31/2026	-	0.060%
261	Totalenergies Capital Sa 5.494/05/2054	-	0.060%
262	FNMA 30YR 4.5 01/01/2042	-	0.060%
263	Chi_25-110W D 144A 6.63 12/13/2040	-	0.060%
264	Equate Petrochemical Bv 4.25 11/03/2026	-	0.060%
265	Honeywell Aerospace Inc 144A 5.853/16/2066	-	0.060%
266	Freddie Mac Pool Sd8262 2.50% 9/1/2052	-	0.060%
267	Jbs Nv/Usa Foods/Food Co 6.5 12/01/2052	-	0.060%
268	Apac Resources Ltd Warrants Call Exp 15Dec27	-	0.060%
269	Korea Treasury Bond 2 2031-06-10	-	0.060%
270	Cdx Cdx Nahys45V1 5Y	-	0.060%
271	Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26	-	0.060%
272	Vier Gas Transport Gmbh Mtn Regs 3.38% Nov 11, 2031	-	0.060%
273	Washington St 5% 12/46	-	0.060%
274	Hsbc Holdings Plc 6.59/15/2037	-	0.060%
275	Apcoa Group Gmbh 7.38 4/15/2031	-	0.060%
276	Lloyds Banking Group Plc Mtn 5.672/10/2047	-	0.060%
277	Accor Sa option	-	0.060%
278	Hsbc Holdings Plc 6.59/15/2037	-	0.060%
279	Euro	-	0.060%
280	Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch	-	0.060%
281	Credit Suisse Group Ag	-	0.060%
282	Transcanada Pipelines Ltd 7.631/15/2039	-	0.060%
283	Square 4.52 2027-04-21	-	0.060%
284	Raytheon Technologies Corporation 4.63 11/16/2048	-	0.060%
285	Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.6 2027-01-13	-	0.060%
286	Bear Stearns Asset-Backed Securities Trust 5.037% 07/25/2036	-	0.060%
287	Bubbles Bidco Spa	-	0.060%
288	Wells Fargo & Company 4.65 11/04/2044	-	0.060%
289	Long: 626157942 Trs USD R E 626157944 Iboxxtrs / Short: 626157942 Trs USD P V 12Msofr 626157943 Iboxxtrs	-	0.060%
290	Remitly Global Inc	-	0.060%
291	Fx Forwards	-	0.060%
292	Goldman Sachs Group Inc/The 5.155/22/2045	-	0.060%
293	Bayer Us Finance Llc	-	0.060%
294	Johnson & Johnson 04/17/2026 220 Call	-	0.060%
295	Equinix, Inc. 3.00% 7/15/2050	-	0.060%
296	Sold PLN Bought USD 20260415	-	0.060%
297	Vicinity Centres option	-	0.060%
298	Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064	-	0.060%
299	Synopsys Inc 5.74/01/2055	-	0.060%
300	Us 5Yr Note Mar 26	-	0.060%
301	Walt Disney Co 6.65 11/15/2037	-	0.060%
302	Energy Transfer Lp 5.955/15/2054	-	0.050%
303	Synthetic Cash - Qms AUD	-	0.050%
304	Jpmorgan Chase & Co 4.95%10/22/2035	-	0.050%
305	J.P. Morgan Structured Products Bv, Series Cczs 18.6 2026-02-25	-	0.050%
306	Dow Chemical Co 4.38 11/15/2042	-	0.050%
307	Wells Fargo & Company 4.46/14/2046	-	0.050%
308	Morgan Stanley Mtn 5.63/24/2051	-	0.050%
309	Nestle Holdings Inc. 144A 49/24/2048	-	0.050%
310	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.050%
311	Charter Communications Operating L 5.385/01/2047	-	0.050%
312	Connecticut St Hsg Fin Auth Hs 5.75 11/15/2053	-	0.050%
313	Us Bancorp 2.49%11/03/2036	-	0.050%
314	Crh America Finance Inc 5.5%01/09/2035	-	0.050%
315	New York Transn Dev Corp Spl F	-	0.050%
316	Hewlett Packard Enterprise Co 5.6 10/15/2054	-	0.050%
317	Merck & Co Inc 55/17/2053	-	0.050%
318	Arches Buyer I 12/06/2027	-	0.050%
319	Freddie Mac Pool Rj6300 6.50% 1/1/2056	-	0.050%
320	Bank Of America Na 6 10/15/2036	-	0.050%
321	Euc (Modena Buyer Llc) Tl-B 7.92 07/01/2031	-	0.050%
322	Erac Usa Finance Company 144A 7 10/15/2037	-	0.050%
323	Republic Of South Africa Government Bond	-	0.050%
324	EURo-Oat Future Mar26	-	0.050%
325	4Spx Us 01/31/30 C6100	-	0.050%
326	Oracle Corporation 4.135/15/2045	-	0.050%
327	Comcast Corporation 6.055/15/2055	-	0.050%
328	Anheuserbusch Inbev Worldwide Inc 4.951/15/2042	-	0.050%
329	Apple Inc 4.385/13/2045	-	0.050%
330	Arkansas Tech Univ Rev	-	0.050%
331	Fnma 30Yr Umbs Super 2.5 09/01/2051 2.5 2051-09-01	-	0.050%
332	Forward Foreign Currency Contract	-	0.050%
333	Forward Foreign Currency Contract	-	0.050%
334	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.050%
335	Forward Foreign Currency Contract	-	0.050%
336	Halliburton Company 5 11/15/2045	-	0.050%
337	Enel Finance International Nv 144A 4.755/25/2047	-	0.050%
338	Southern Copper Corp 5.884/23/2045	-	0.050%
339	Jbs Nv 6.253/01/2056	-	0.050%
340	Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01	-	0.050%
341	Pennymac Fin Svcs Inc Company Guar 144A 09/31 5.75	-	0.050%
342	Forward Foreign Currency Contract	-	0.050%
343	Alphabet Inc 5.35/15/2065	-	0.050%
344	Advantest Corp	-	0.050%
345	Sold Mxn /bought Usd	-	0.050%
346	Exxon Mobil Corp 4.233/19/2040	-	0.050%
347	Eni Spa 144A 5.955/15/2054	-	0.050%
348	Forward Foreign Currency Contract	-	0.050%
349	Alibaba Group Holding Ltd 4.2 12/06/2047	-	0.050%
350	Tyson Foods Inc 5.19/28/2048	-	0.050%
351	Sold CNH Bought USD 20260402	-	0.050%
352	Unitedhealth Group Inc 5.3%06/15/2035	-	0.050%
353	At&T Inc 4.53/09/2048	-	0.050%
354	Ubs Group Ag 144A 5.389/06/2045	-	0.050%
355	Molson Coors Brewing Co 4.27/15/2046	-	0.050%
356	Square 4.52 2026-09-22	-	0.050%
357	Ford Motor Credit Co., Llc 5.73% 9/5/2030	-	0.050%
358	Verizon Communications Inc 5.75 11/30/2045	-	0.050%
359	Eur/usd Forward	-	0.050%
360	Lean Hogs April Futures 0% 04/01/2026	-	0.050%
361	Bought KRW Sold USD 20251010	-	0.050%
362	Hilton Domestic Operating Co Inc 0.055 03/31/2034	-	0.050%
363	Enbridge Inc 6.7 11/15/2053	-	0.050%
364	Fox Corp 5.481/25/2039	-	0.050%
365	Ubs Group Ag 4.885/15/2045	-	0.050%
366	Foundry Jv Holdco Llc 144A 6.41/25/2038	-	0.050%
367	Unitedhealth Group Inc 4.757/15/2045	-	0.050%
368	Goldman Sachs Group Inc/The 3.442/24/2043	-	0.050%
369	Purchased Eur / Sold Usd	-	0.050%
370	Northern States Power Company (Min 5.15/15/2053	-	0.050%
371	Hsbc Holdings Plc 6.59/15/2037	-	0.050%
372	Evergy Kansas Central Inc 0% 12/03/2025	-	0.050%
373	Fi Trs Rec Bcsf 5.95 30 02/23/26 Chas_C	-	0.050%
374	Duke Energy Corp 3.759/01/2046	-	0.050%
375	Currency Contract - USD	-	0.050%
376	Oracle Corporation 5.59/27/2064	-	0.050%
377	Alibaba Group Holding, Ltd. 4.00% 12/6/2037	-	0.050%
378	Alphabet Inc 5.752/15/2066	-	0.050%
379	Gabon Government International Bond 7 11/24/2031	-	0.050%
380	Investec Plc 1.88% 16Jul2028	-	0.050%
381	Forward Foreign Currency Contract	-	0.050%
382	Trinity Rail Leasing 2018, Llc, Series 2020-1A, Class A, 1.96% 10/17/2050	-	0.050%
383	Mexico City Airport Trust 144A 5.57/31/2047	-	0.050%
384	Nykredit Realkredit As, Series 01E, 2.00% 7/1/2037	-	0.050%
385	Gnma I 3.5% 05/51	-	0.050%
386	Forward Foreign Currency Contract	-	0.050%
387	Malaysia (Government) 3.48% Jul 02, 2035	-	0.050%
388	European Bank For Reconstruction And Development 6.30% 10/26/2027	-	0.050%
389	Comcast Corporation 3.25 11/01/2039	-	0.050%
390	Fannie Mae Pool Br2666 2.00% 2/1/2051	-	0.050%
391	Freddie Mac Pool Qf8050 6.00% 2/1/2053	-	0.050%
392	Columbia Pipelines Operating Compa 144A 6.54 11/15/2053	-	0.050%
393	Natural Gas Sep 26	-	0.050%
394	Walt Disney Co 3.61/13/2051	-	0.050%
395	State Street Corp. 4.821% 1/26/2034 (Usd-Sofr + 1.567% On 1/26/2033)	-	0.050%
396	Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029	-	0.050%
397	Cds	-	0.050%
398	Vodafone Group Plc 4.886/19/2049	-	0.050%
399	Goldman Sachs Group Inc/The 4.414/23/2039	-	0.050%
400	Cmb Cmbx.Na.Bbb-.9 2058-09-17 300.0 09/17/2058 Ms	-	0.050%
401	Verizon Communications Inc 5.47/02/2037	-	0.050%
402	OIS	-	0.050%
403	Conocophillips Co 5.553/15/2054	-	0.050%
404	Fannie Mae Pool #Db5213 5.50% 7/1/2054	-	0.050%
405	Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037	-	0.050%
406	Rfr USD Sofr/3.90000 01/08/25-10Y Lch	-	0.050%
407	Tenet Healthcare Corp 5.13 11/01/2027	-	0.050%
408	Thopas Re 2023 0.01 12/31/2028	-	0.050%
409	Abbott Laboratories 4.75 11/30/2036	-	0.050%
410	Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B, 4.728% 9/26/2033	-	0.050%
411	Ginnie Mae I Pool 6.50 8/15/2028	-	0.050%
412	Elia Transmission Belgium Sa 3.75 2036-01-16	-	0.050%
413	Mex Bonos Desarr Fix Rt Bonds 03/28 8.5	-	0.050%
414	Reg25_23-1 D2R 144A 7.92 07/15/2038	-	0.050%
415	Unitedhealth Group Inc 5.57/15/2044	-	0.050%
416	Mexico (United Mexican States) (Go 8.5% Nov 18, 2038	-	0.050%
417	Sold BRL Bought USD 20260402	-	0.050%
418	Onemain Finance Corp 6.5 03/15/2033	-	0.050%
419	Eqt Corp. 3.625% 5/15/2031	-	0.050%
420	Rfr USD Sofr/3.80662 04/02/25-30Y* Lch	-	0.050%
421	General Motors Financial Co Inc 2.4 04/10/2028	-	0.050%
422	Roche Holdings Inc 144A 73/01/2039	-	0.050%
423	Willow Hammock Community Development District Special Assessment Revenue Bonds 5 11/01/2047	-	0.050%
424	Unitedhealth Group Inc 3.58/15/2039	-	0.050%
425	Pacificorp 5.81/15/2055	-	0.050%
426	Germany (Federal Republic Of) 2.10% 11/15/2029	-	0.050%
427	Calpine Corp. 4.50% 2/15/2028	-	0.050%
428	Daimler Ag 1.125 11/06/2031	-	0.050%
429	Forward Foreign Currency Contract	-	0.050%
430	Commonwealth Bank Aust 3.768 08-31-2027	-	0.050%
431	General Motors Co. 5.15 04/01/2038	GM 5.15 04/01/38	0.050%
432	Jpmorgan Chase U0026amp; Co 5.625% 8/16/2043	JPM 5.625 08/16/43	0.050%
433	Johnson & Johnson 3.4% 1/15/2038	JNJ 3.4 01/15/38	0.050%
434	Merck + Co Inc Sr Unsecured 02/45 3.7	MRK 3.7 02/10/45	0.050%
435	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.050%
436	Phillips 66	PSX 4.875 11/15/44	0.050%
437	Siemens Financieringsmaatschappij Nv	SIEGR 4.4 05/27/45 1	0.050%
438	Siemens Financieringsmaatschappij Nv	SIEGR 4.2 03/16/47 1	0.050%
439	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.050%
440	Teachers Insurance And Annuity Ass 144A 6.056/15/2056	-	0.050%
441	Vodafone Group Plc Mtn 6.16/18/2056	-	0.050%
442	Wells Fargo Bank Na 5.85 02-01-2037	WFC 5.85 02/01/37 BK	0.050%
443	Forward Foreign Currency Contract	-	0.050%
444	Lcr Finance Plc 4.5 2028-12-07 4.5 12/07/2028	-	0.050%
445	Element Power Cvt Prom Note Pp 8 2027-12-19	-	0.050%
446	Phillips 66 5.885/01/2042	-	0.050%
447	Eli Lilly & Co 3.95% 3/15/2049	-	0.050%
448	Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 11/25/2028	-	0.050%
449	Spi 200 Futures Mar26	-	0.050%
450	Tmobile Usa Inc 32/15/2041	-	0.050%
451	Zions Bancorp Na Subordinated 10/29 3.25	-	0.050%
452	Logicor Financing Sarl 0.0425 2029-07-18	-	0.050%
453	Forward Foreign Currency Contract	-	0.050%
454	Abbvie Inc 5.53/15/2064	-	0.050%
455	Republic Of Colombia /Eur/ Regd 5.62500000	-	0.050%
456	Amazon.Com Inc 2.56/03/2050	-	0.050%
457	Alphabet Inc 2.258/15/2060	-	0.040%
458	Nextera Energy Capital Holdings In 5.93/15/2055	-	0.040%
459	Freddie Mac Pool 2%02/01/2036	-	0.040%
460	Blk Real Estate Sec Fnd Inst Class	-	0.040%
461	Morgan Stanley 4.65 10/18/2030	-	0.040%
462	Shell Finance Us Inc 45/10/2046	-	0.040%
463	Alphabet Inc 4.7000% Mat 11/15/2035	-	0.040%
464	Swp: Ifs 1.978880 15-Feb-2036 Cpt	-	0.040%
465	Forward Foreign Currency Contract	-	0.040%
466	International Bank For Reconstruction And Development	-	0.040%
467	Siemens Funding Bv 144A 5.95/28/2065	-	0.040%
468	Sold KRW Bought USD 20260415	-	0.040%
469	Anheuserbusch Inbev Worldwide Inc Mtn 4.384/15/2038	-	0.040%
470	At&T Inc 64/30/2056	-	0.040%
471	Jpmorgan Chase & Co 3.882 07/24/2038	-	0.040%
472	RFR USD SOFR/3.81000 01/02/24-10Y LCH	-	0.040%
473	Square 4.53 46253 2026-08-19	-	0.040%
474	Enterprise Products Operating Llc 5.552/16/2055	-	0.040%
475	Saudi Electricity Global Sukuk Co 144A 5.54/08/2044	-	0.040%
476	Aia Group Ltd 144A 3.29/16/2040	-	0.040%
477	Cocacola Co 2.53/15/2051	-	0.040%
478	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625	-	0.040%
479	Fannie Mae Or Freddie Mac 6.50 4/1/2056	-	0.040%
480	Province Of Saskatchewan Canada 3.25 09/24/2035	-	0.040%
481	Fannie Mae Pool 4%09/01/2044	-	0.040%
482	Societe Generale Sa 15.17 2026-01-28	-	0.040%
483	Hca Inc 6.1%04/01/2064	-	0.040%
484	Sold MYR Bought USD 20260415	-	0.040%
485	Amazon.Com Inc 4.95 12/05/2044	-	0.040%
486	Nestle Holdings Inc. 144A 3.99/24/2038	-	0.040%
487	Duke Energy Carolinas Llc 5.41/15/2054	-	0.040%
488	Jpmorgan Chase & Co 2.52 11/19/2041	-	0.040%
489	Los Angeles Department Of Water & Power 5 2036-07-01	-	0.040%
490	Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000	-	0.040%
491	Japan, Series 182, 1.10% 9/20/2042	-	0.040%
492	EUR/Jpy Fwd 20260318	-	0.040%
493	Egypt Treasury Bills	-	0.040%
494	Southern California Edison Company 4.133/01/2048	-	0.040%
495	Sold JPY Bought USD 20260402	-	0.040%
496	Purchased JPY / Sold USD	-	0.040%
497	Dole Plc	-	0.040%
498	Southern Cal Edison 3.6500% Mat 02/01/2050 3.65 2050-02-01	-	0.040%
499	Golar Lng Ltd Cfd	-	0.040%
500	Bp Capital Markets America Inc 2.946/04/2051	-	0.040%
501	Trs:Verisilicon Microelectroni-A USD 2027-Jan-29	-	0.040%
502	Mexico La Sp Gst	-	0.040%
503	Diamondback Energy Inc 5.94/18/2064	-	0.040%
504	Hp Inc 69/15/2041	-	0.040%
505	Mizuho Bank Ltd 144A 5.774/16/2046	-	0.040%
506	Nabors Industries, Ltd. 7.50% 1/15/2028	-	0.040%
507	American Axel Tl-B 6.67 12/13/2029	-	0.040%
508	Forward Foreign Currency Contract	-	0.040%
509	Natwest Group Plc 5.908% 03-Mar-2047	-	0.040%
510	Government National Mortgage Association 0.03 12/20/2051	-	0.040%
511	Futures	-	0.040%
512	Square 5.78 2027-04-10	-	0.040%
513	Romania Republic Of 5% 09/27/2026 144A	-	0.040%
514	Lme Lead Future Apr26	-	0.040%
515	Mexican Peso (New)	-	0.040%
516	Chubb Ina Holdings Llc 6.55/15/2038	-	0.040%
517	Copar 2024-1 A2A 04.6100 10/15/2027 4.61 2027-10-15	-	0.040%
518	Enel Finance International Sa 144A 6 10/07/2039	-	0.040%
519	Fannie Mae Pool Ah5452 5.00% 6/1/2041	-	0.040%
520	Stacr 2022-Dna6 M1A 06.2218 09/25/2042	-	0.040%
521	Enel Fin Intl 144A 6.89/15/2037	-	0.040%
522	Torontodominion Bank/The Mtn 3.23/10/2032	-	0.040%
523	Sumitomo Mitsui Financial Group In 6.187/13/2043	-	0.040%
524	Currency Forward	-	0.040%
525	Sold HKD Bought USD 20260420	-	0.040%
526	Victorias_Secr 08/02/2028 6.49 2028-08-02	-	0.040%
527	At&T Inc 6.3 10/30/2066	-	0.040%
528	Abbvie Inc 4.88 11/14/2048	-	0.040%
529	Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14	-	0.040%
530	1Y Rtr 3.000000 08-Jun-2026	-	0.040%
531	Purchased Usd / Sold Gbp	-	0.040%
532	Jpmorgan Chase & Co 2.52 11/19/2041	-	0.040%
533	Dts Corp	-	0.040%
534	Molina Healthcare, Inc. 6.25% 1/15/2033	-	0.040%
535	Lowes Companies Inc 4.055/03/2047	-	0.040%
536	Hca Inc 6.23/01/2055	-	0.040%
537	Amada Ltd	-	0.040%
538	Microsoft Corporation 4.45 11/03/2045	-	0.040%
539	Obx 2024-Nqm10 A1 6.18% 5/25/2064	-	0.040%
540	Fct Autonoria De 2023 Ser 2023-De Cl B V/R Regd Reg S /EUR/ 3.71500000	-	0.040%
541	Fhr 5513 Z 5% 11/25/2054	-	0.040%
542	Dallas Fort Worth International Airport Joint Revenue Bonds 5 11/01/2026	-	0.040%
543	Prudential Financial Inc 3.94 12/07/2049	-	0.040%
544	Gilead Sciences Inc 4.153/01/2047	-	0.040%
545	Amphenol Corporation 5.3 11/15/2055	-	0.040%
546	AETNA INC 6.625 06/15/2036	-	0.040%
547	Square 4.55 46254 2026-08-20	-	0.040%
548	United Parcel Service Inc 5.955/14/2055	-	0.040%
549	Bayview Opportunity Master Fund Vii 2024-Edu 1 Llc 6.412% 25-Jun-2047	-	0.040%
550	F/C Soybean Future Nov26 11/13/2026	-	0.040%
551	Purchased Eur / Sold Usd	-	0.040%
552	Broadcom Inc 5.71/15/2056	-	0.040%
553	Jpmorgan Chase & Co 5.41/06/2042	-	0.040%
554	Beacon Funding Trust 144A 6.278/15/2054	-	0.040%
555	Washington St 5 06/01/2045	-	0.040%
556	Athens-Clarke County Unified Government General Obligation Bonds 3 05/01/2061	-	0.040%
557	San Diego Gas & Electric Co 5.4%04/15/2035	-	0.040%
558	Eli Lilly And Company 5.55 10/15/2055	-	0.040%
559	Abu Dhabi National Energy Co Pjsc	TAQAUH 6.5 10/27/36	0.040%
560	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.040%
561	Amgen Inc 4.563 6/48	AMGN 4.563 06/15/48	0.040%
562	Arch Capital Group Ltd 5.956/15/2056	-	0.040%
563	Comcast Corp	CMCSA 3.9 03/01/38	0.040%
564	Consolidated Edison Company Of New 5.886/15/2056	-	0.040%
565	Duke Energy Carolinas Llc 5.756/15/2056	-	0.040%
566	Electricite De France Sa	EDF 5 09/21/48 144A	0.040%
567	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.040%
568	Northwestern Mutual Life Insurance Co/the	NWMLIC 6.063 03/30/4	0.040%
569	Standard Chartered Plc	STANLN 5.3 01/09/43	0.040%
570	Takeda Pharmaceutical 3.025 07/09/2040	TACHEM 3.025 07/09/4	0.040%
571	Teachers Insurance & Annuity Association of America	TIAAGL 6.85 12/16/39	0.040%
572	Rfr USD Sofr/2.74750 07/25/23-5Y Lch	-	0.040%
573	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.040%
574	Blackrock Funding Inc 5.25% 3/14/2054	-	0.040%
575	Cocacola Co 2.53/15/2051	-	0.040%
576	Walt Disney Co 4.759/15/2044	-	0.040%
577	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.040%
578	Square 6.15 46450 2027-03-04	-	0.040%
579	Currency Contract - KRW	-	0.040%
580	Fannie Mae Pool Fm7093 2.50% 4/1/2051	-	0.040%
581	Cds Kingdom Of Spain	-	0.040%
582	Takeda Pharmaceutical Co Ltd 3.177/09/2050	-	0.040%
583	Fannie Mae Pool Da5781 6.00% 1/1/2054	-	0.040%
584	Msci Emerging Markets Index Future	-	0.040%
585	F/C Ifsc Nifty 50 Fut Apr26 04/28/2026	-	0.040%
586	Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95	-	0.040%
587	At&T Inc 5.25 10/30/2036	-	0.040%
588	Jpmorgan Chase & Co 3.91/23/2049	-	0.040%
589	At&T Inc 4.853/01/2039	-	0.040%
590	Oregon State Lottery 5 49400Mm/Dd/Yyy	-	0.040%
591	Sunac China Holdings Ltd.	-	0.040%
592	Ifs Recfix USD Cpurnsa 2.53% 02-13-26/02-13-27 Lch	-	0.040%
593	Enbridge Inc Company Guar 11/28 6	-	0.040%
594	Mpt Operating Partnership Lp 7 02/15/2032	-	0.040%
595	Gnr 2023-84 Ds Io 01.8311 06/20/2053 1.8311 2053-06-20	-	0.040%
596	Wells Fargo & Company (Frn) Mtn 3.629/15/2029	-	0.040%
597	American Water Capital Corp 6.59 10/15/2037	-	0.040%
598	Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs	-	0.040%
599	Swap	-	0.040%
600	Gecina Sa 1 2029-01-30	-	0.040%
601	Egypt Government International Bond 0.0863 02/04/2030	-	0.040%
602	Norway Government Bond	-	0.040%
603	Ares Management Corp. Warrant	-	0.040%
604	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 5.0% 01-Aug-2050	-	0.040%
605	Bnp Paribas Financial Markets Snc 10-01-2024	-	0.040%
606	Sensata Technologies, Inc. 3.75% 2/15/2031	-	0.040%
607	Verizon Communications Inc 3.73/22/2061	-	0.040%
608	Mplx Lp 4.953/14/2052	-	0.040%
609	Fannie Mae Pool Bv4126 2.50% 2/1/2052	-	0.040%
610	Freddie Mac Pool D97504 6.50% 12/1/2027	-	0.040%
611	Bought TRY Sold USD 20260414	-	0.040%
612	Williams Companies Inc 6.34/15/2040	-	0.040%
613	Forward Foreign Currency Contract	-	0.040%
614	Charter Communications Operating L 3.96/01/2052	-	0.040%
615	Currency Contract - KRW	-	0.040%
616	SUNOCO LP 6 04/15/2027	-	0.040%
617	Microsoft Corporation 3.458/08/2036	-	0.040%
618	Canadian Pacific Railway Company 3.1 12/02/2051	-	0.040%
619	Cwalt_05-11Cb 2A1 5.5 06/25/2035	-	0.040%
620	Irs	-	0.040%
621	Telefonica Emisiones Sau 4.893/06/2048	-	0.040%
622	Enterprise Products Operating Llc 4.82/01/2049	-	0.040%
623	Irs PLN 4.68500 12/02/30-5Y Cme	-	0.040%
624	Rio Tinto Finance (Usa) Plc 5.133/09/2053	-	0.040%
625	Corporacion Nacional Del Cobre De 144A 6.39/08/2053	-	0.040%
626	Sold Usd /bought Nzd	-	0.040%
627	Lowes Companies Inc 5.634/15/2053	-	0.040%
628	Jbs Nv 6.382/25/2055	-	0.040%
629	317U9Zea9 Pimco Fppswaption 4.427 Call USD	-	0.040%
630	Amgen Inc 3.152/21/2040	-	0.040%
631	Square 6.45 2027-04-02	-	0.040%
632	EUR260114	-	0.040%
633	Citigroup Inc 6.02 01/24/2036 6.02 2036-01-24	-	0.040%
634	Forward Foreign Currency Contract	-	0.040%
635	Suzano Austria Gmbh 144A 73/16/2047	-	0.040%
636	Suzano Austria Gmbh 5%01/15/2030	-	0.040%
637	Westminster Canterbury On Chesapeake Bay Residential Care Facility Mortgage Revenue Bonds 7 09/01/2053	-	0.040%
638	Fannie Mae Pool 5.64%04/01/2037	-	0.040%
639	Republic Of Austria	-	0.040%
640	Purchased PLN / Sold EUR	-	0.040%
641	Canadian Natural Resources Limited 6.253/15/2038	-	0.040%
642	Forward Foreign Currency Contract	-	0.040%
643	Hca Inc 5.7 11/15/2055	-	0.040%
644	Ttf Nat Gas F Jun26 Ndex 20260528	-	0.040%
645	Grifols Sa Sr Secured 144A 05/30 7.5	-	0.040%
646	Cassa Depositi E 5.875% 2029-04-30	-	0.040%
647	Forward Foreign Currency Contract	-	0.040%
648	Saudi Arabian Oil Co Mtn 144A 6.386/02/2055	-	0.040%
649	Scentre Group	-	0.040%
650	Bought TWD Sold USD 20260416	-	0.040%
651	Shell Finance Us Inc 45/10/2046	-	0.040%
652	Sold IDR/Bought USD	-	0.040%
653	Dp World Ltd 144A 5.639/25/2048	-	0.040%
654	Morgan Stanley 4.381/22/2047	-	0.040%
655	Ricscd 5.000 03/01/36	-	0.040%
656	Pertamina (Persero) Pt 144A 65/03/2042	-	0.040%
657	Swiss Franc	-	0.040%
658	Rupiah	-	0.040%
659	Royal Caribbean Cruises Ltd 5.252/27/2038	-	0.040%
660	Forward Foreign Currency Contract	-	0.040%
661	Oracle Corporation 5.389/27/2054	-	0.040%
662	Sinopec Group Overseas Development 144A 4.885/17/2042	-	0.040%
663	205307127.Srdlc	-	0.040%
664	Oneok Inc 5.7 11/01/2054	-	0.040%
665	Societe Generale Sa Mtn 144A 7.131/19/2055	-	0.040%
666	Totalenergies Capital Sa 5.429/10/2064	-	0.040%
667	Tmobile Usa Inc 5.71/15/2056	-	0.040%
668	F/C 3Mo EURO EURibor Sep27 09/13/2027	-	0.040%
669	American Water Capital Corp 5.79/01/2055	-	0.040%
670	Gilead Sciences Inc 4.52/01/2045	-	0.040%
671	Jpmorgan Chase & Co 5.5 10/15/2040	-	0.040%
672	Bnp Paribas Issuance Bv	-	0.040%
673	Colgate-Palmolive Co Cfd	-	0.040%
674	Bought USD / Sold Aud 4602300% 10/10/8598	-	0.040%
675	Mplx Lp 5.52/15/2049	-	0.040%
676	IRS EUR 3.14800 11/20/23-10Y LCH	-	0.040%
677	Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031	-	0.040%
678	Flathead County School District 44 Whitefish General Obligation Bonds 5 07/01/2034	-	0.040%
679	State Of North Rhine-Westphalia Germany 3.4 2073-03-07	-	0.040%
680	Usd/Mxn Forward	-	0.040%
681	Swp: Ois 3.5442008Jan2049 Sof 3.541/08/2049	-	0.040%
682	Afund_23-1 B Regs 5.63 01/25/2061	-	0.040%
683	Fgold 30Yr Giant 3 07/01/2045	-	0.040%
684	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	0.040%
685	Ralveiet Trs Equity Sofr+97 Jpm	-	0.040%
686	Petronas Capital Ltd Mtn 144A 4.84/21/2060	-	0.040%
687	Mastercard Inc 3.853/26/2050	-	0.040%
688	Currency Contract - KRW	-	0.040%
689	Purchase Senior Learning Community, Inc. Revenue Bonds 5 07/01/2041	-	0.040%
690	Totalenergies Capital Sa 5.429/10/2064	-	0.040%
691	Chubb Ina Holdings Llc 4.35 11/03/2045	-	0.040%
692	Enterprise Products Operating Llc 4.853/15/2044	-	0.040%
693	Currency Contract - GBP	-	0.040%
694	Comcast Corporation 2.81/15/2051	-	0.040%
695	Forward Foreign Currency Contract	-	0.040%
696	Irs Rsofrp03.30 02/28/30 Wfslus33Xxx Float	-	0.040%
697	Republic Of Gabon 6.625 2/31	-	0.040%
698	Sold BRL Bought USD 20251002	-	0.040%
699	Currency Contract - USD	-	0.040%
700	Kraft Heinz Foods Co 4.88 10/01/2049	-	0.040%
701	Sold TWD Bought USD 20260413	-	0.040%
702	Square 6.25 2027-01-28	-	0.040%
703	Bought MXN Sold USD 20251217	-	0.040%
704	Forward Foreign Currency Contract	-	0.040%
705	Merck & Co Inc 5.7 12/04/2065	-	0.040%
706	JH COLLATERAL	-	0.040%
707	Pfizer Inc 4 12/15/2036	-	0.040%
708	Valero Energy Corporation 6.636/15/2037	-	0.040%
709	Aviv Group Gmbh, 1St Lien Term Loan B 6.099 2032-04-23	-	0.040%
710	Forward Foreign Currency Contract	-	0.040%
711	Kaiser Foundation Hospitals 4.155/01/2047	-	0.040%
712	Mfs Research International Fund	-	0.040%
713	OIS	-	0.040%
714	Reliance Industries Ltd 144A 3.631/12/2052	-	0.040%
715	Dae Sukuk Difc, Ltd. 4.500 10/16/2030	-	0.040%
716	Poland (Republic Of) 5% Oct 25, 2035	-	0.040%
717	S+P500 Emini Fut Mar26	-	0.040%
718	Brookfield Finance Inc 4.79/20/2047	-	0.040%
719	Currency Contract - Aud	-	0.030%
720	Charter Communications Operating L 5.254/01/2053	-	0.030%
721	Connecticut St Spl Tax Oblig R 5 07/01/2040	-	0.030%
722	Republic Of Kazakhstan Sr Unsecured Regs 10/30 4.412	-	0.030%
723	Tae Technologies, Inc., Series 11, 4.00% Perpetual Cumulative Convertible Preferred Shares	-	0.030%
724	Swp: Ois 3.859700 18Sep2050 Sof 3.869/18/2050	-	0.030%
725	Nisource Inc 4.385/15/2047	-	0.030%
726	Bank Of New York Mellon Corp/The 3.3%08/23/2029	-	0.030%
727	Diamond Sports Grp Llc- Warrants	-	0.030%
728	Etrsi	-	0.030%
729	Starbucks Corporation 3.353/12/2050	-	0.030%
730	Long Is Pwr Auth N Y Elec Sys 5% 09/01/2034	-	0.030%
731	ABB Finance USA Inc 3.8% 4/3/2028	-	0.030%
732	PURCHASED USD / SOLD EUR	-	0.030%
733	Portugal Republic 2.875% 10/20/2034	-	0.030%
734	Alabama Proton Therapy Center Revenue Bonds 7 10/01/2047	-	0.030%
735	Kimberlyclark Corporation 6.638/01/2037	-	0.030%
736	Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc	-	0.030%
737	Northern States Power Company (Min 5.43/15/2054	-	0.030%
738	Bank Of America Corp 2.977/21/2052	-	0.030%
739	Digicel Intl Fin Ltd Common Equity	-	0.030%
740	Segro Plc Sedol B5Zn1N8	-	0.030%
741	Hsbc Securities (usa) Inc.	-	0.030%
742	American International Group Inc 4.386/30/2050	-	0.030%
743	Rfr USD Sofr/3.32500 07/06/26-4Y* Cme	-	0.030%
744	Fannie Mae Pool 6.50 6/1/2031	-	0.030%
745	Wysscd 5.000 08/15/28	-	0.030%
746	Japan Government Twenty Year Bond 0.7 09-20-2038	-	0.030%
747	Amgen Inc 4.883/01/2053	-	0.030%
748	Bought SGD Sold USD 20260402	-	0.030%
749	Lyb International Finance Bv 4.883/15/2044	-	0.030%
750	Jpmorgan Chase Bank, National Association	-	0.030%
751	Msd Netherlands Capital Bv 3.5% May 30, 2037	-	0.030%
752	Usi, Inc. 7.50% 1/15/2032	-	0.030%
753	Conocophillips Co 5.79/15/2063	-	0.030%
754	Berkshire Hathaway Finance Corp 4.45/15/2042	-	0.030%
755	Fnma 15Yr Umbs 2.5 07/01/2036 2.5 2036-07-01	-	0.030%
756	Agence France Locale 3.625 2038-06-20	-	0.030%
757	Texas Instruments Inc 53/14/2053	-	0.030%
758	U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)	-	0.030%
759	Australia Government Bond 2.5% 05/21/2030	-	0.030%
760	Sold THB Bought USD 20260617	-	0.030%
761	Brazil (Federative Republic Of) 6.625% 3/15/2035	-	0.030%
762	Forward Foreign Currency Contract	-	0.030%
763	CDS	-	0.030%
764	Wamu Mortgage Pass-Through Certificates Trust 4.769% 01/25/2047 4.769 2047-01-25	-	0.030%
765	EUR/USD Fwd 20251202	-	0.030%
766	Southwestern Public Service Compan 66/01/2054	-	0.030%
767	Sunac China Holdings Ltd	-	0.030%
768	Currency Contract - Brl	-	0.030%
769	Iwm 03/31/2027 247 P	-	0.030%
770	Sold EUR Bought USD 20260402	-	0.030%
771	GBPUSD Spot Exchange Rate - Price Of 1 GBP In USD - - -	-	0.030%
772	Israel Government Bond - Fixed 2 2027-03-31	-	0.030%
773	Nike Inc 3.383/27/2050	-	0.030%
774	Anheuserbusch Inbev Worldwide Inc 4.356/01/2040	-	0.030%
775	Targa Resources Corp 6.52/15/2053	-	0.030%
776	Nike Inc 3.383/27/2050	-	0.030%
777	Bought BRL Sold USD 20260402	-	0.030%
778	Saudi Electricity Global Sukuk Co 144A 5.064/08/2043	-	0.030%
779	Pacific Gas And Electric Company 5.9 10/01/2054	-	0.030%
780	Sold ARS Bought USD 20260914	-	0.030%
781	Teachers Insurance And Annuity Ass 144A 3.35/15/2050	-	0.030%
782	Forward Foreign Currency Contract	-	0.030%
783	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	-	0.030%
784	Republic Of Azerbaijan International Bond,3.5,2032-09-01	-	0.030%
785	Rwe Finance Us Llc 144A 5.889/18/2055	-	0.030%
786	Chicago Ill Brd Ed 5.0% 01-Dec-2030	-	0.030%
787	Ford Motor Credit Company Llc Snr S* Ice	-	0.030%
788	Rwe Finance Us Llc 144A 5.889/18/2055	-	0.030%
789	John Deere Capital Corp Sr Unsecured 03/28 1.5	-	0.030%
790	Sortera Tech Series Pf2-19 Pfd Pp	-	0.030%
791	Pay 3-Month Cop-Ibr Compounded-Ois 7.4% 09/09/2029	-	0.030%
792	Sold CHF Bought USD 20260402	-	0.030%
793	Csl Finance Plc 144A 4.754/27/2052	-	0.030%
794	Everest Reinsurance Holdings Inc 3.5 10/15/2050	-	0.030%
795	Sold GBP Bought USD 20260402	-	0.030%
796	Walmart Inc 4.59/09/2052	-	0.030%
797	Energy Transfer Partners Lp 6.056/01/2041	-	0.030%
798	Coterra Energy Inc 3.9 05/15/2027	-	0.030%
799	Natwest Group Plc 5.913/03/2047	-	0.030%
800	Sold SGD Bought USD 20260402	-	0.030%
801	Tokyu Fudosan Holdings Corp	-	0.030%
802	Sold Brl Bought USD 20260402	-	0.030%
803	Forward Foreign Currency Contract	-	0.030%
804	Purchased Usd / Sold Eur	-	0.030%
805	Intel Corporation 5.058/05/2062	-	0.030%
806	Williams Companies Inc 5.19/15/2045	-	0.030%
807	Cds Kingdom Of Spain	-	0.030%
808	Vodafone Group Plc 5.255/30/2048	-	0.030%
809	Rio Tinto Finance (Usa) Ltd 5.2 11/02/2040	-	0.030%
810	Rwe Finance Us Llc 144A 6.254/16/2054	-	0.030%
811	Malaysia Government Bonds 11/26 3.9	-	0.030%
812	Unitedhealth Group Inc 2.95/15/2050	-	0.030%
813	Hyundai Capital America 6.50% 1/16/2029	-	0.030%
814	Anchc_25-31A D1 144A 6.69 10/20/2038	-	0.030%
815	Prudential Financial Inc Mtn 5.7 12/14/2036	-	0.030%
816	Turkiye Government Bond Bonds 02/32 0.00000	-	0.030%
817	Westpac Banking Corp. 4.69 2027-05-20	-	0.030%
818	Trs Blackrock Muniholdings Fund Inc	-	0.030%
819	Pernodricard Sa 144A 5.51/15/2042	-	0.030%
820	Global Business Travel Group Inc C	-	0.030%
821	Saudi Electricity Global Sukuk Co 144A 5.064/08/2043	-	0.030%
822	Armour Residential Reit Inc 7.000%	-	0.030%
823	PURCHASED USD / SOLD EUR	-	0.030%
824	Unitedhealth Group Inc Sr Unsecured 04/33 4.5	-	0.030%
825	Currency Contract - USD	-	0.030%
826	Fannie Mae Pool Bu7817 2.00% 12/1/2051	-	0.030%
827	Fannie Mae Pool Cb1868 2.50% 10/1/2051	-	0.030%
828	Simon Property Group Lp 3.87/15/2050	-	0.030%
829	Bp Capital Markets America Inc 3.066/17/2041	-	0.030%
830	New York St Dorm Auth Sales Ta 5 03/15/2041	-	0.030%
831	General Motors Co 5.954/01/2049	-	0.030%
832	Florida Power & Light Co 5.83/15/2065	-	0.030%
833	USD/Aud Forward	-	0.030%
834	Nestle Holdings Inc. 144A 4.71/15/2053	-	0.030%
835	Cobham Ultra Seniorco Sarl EUR Term Loan B	-	0.030%
836	Currency Contract - USD	-	0.030%
837	Treasury Note 4 07/31/2032	-	0.030%
838	Currency Contract - Brl	-	0.030%
839	Virginia Electric And Power Compan 5.69/15/2055	-	0.030%
840	Electricite De France Sa Mtn Regs 5.5 10/17/2041	-	0.030%
841	Canadian Pacific Railway Co. 3.10% 12/2/2051	-	0.030%
842	Forward Foreign Currency Contract	-	0.030%
843	Iqvia, Inc. 2.25 01-15-2028	-	0.030%
844	Intel Corporation 4.15/19/2046	-	0.030%
845	Swp: Ois 3.859700 18Sep2050 Sof 3.869/18/2050	-	0.030%
846	Bought Czk/Sold USD	-	0.030%
847	Kinder Morgan Inc 5.958/01/2054	-	0.030%
848	Walmart Inc 6.24/15/2038	-	0.030%
849	State Of Mississippi 5.25%11/01/2034	-	0.030%
850	Fannie Mae Pool 3.5%06/01/2042	-	0.030%
851	Astrazeneca Plc 4.38 11/16/2045	-	0.030%
852	Sold GBP Bought USD 20260505	-	0.030%
853	Csl Finance Plc 144A 4.754/27/2052	-	0.030%
854	Gnma Ii Mortpass 3% 08/50	-	0.030%
855	Trs R 3.78/91282Cph8 Bps	-	0.030%
856	Forward Foreign Currency Contract	-	0.030%
857	Koninklijke Philips Nv 6.883/11/2038	-	0.030%
858	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032	-	0.030%
859	Fannie Mae Pool #Fa1162 6.00% 4/1/2055	-	0.030%
860	Bell Telephone Company Of Canada O 5.552/15/2054	-	0.030%
861	Sold IDR Bought USD 20251015	-	0.030%
862	Freddie Mac Pool Sd8533 5.50% 5/1/2055	-	0.030%
863	Cooperatieve Rabobank Ua 5.75 12/01/2043	-	0.030%
864	Fannie Mae Pool Fs2654 4.00% 8/1/2052	-	0.030%
865	Entergy Louisiana Llc 4.29/01/2048	-	0.030%
866	Apple Inc 2.82/08/2061	-	0.030%
867	Forward Foreign Currency Contract	-	0.030%
868	Purchased USD / Sold GBP	-	0.030%
869	Sold INR Bought USD 20260407	-	0.030%
870	Equinor Asa 5.18/17/2040	-	0.030%
871	New Caney Tex Indpt Sch Dist 5 02/15/2042	-	0.030%
872	9776701.Srdsq 6.36 2027-03-09	-	0.030%
873	Siemens Funding Bv 144A 5.85/28/2055	-	0.030%
874	Merck & Co Inc 5.79/15/2055	-	0.030%
875	Home Depot Inc 3.354/15/2050	-	0.030%
876	Vodafone Group Plc 4.259/17/2050	-	0.030%
877	Trs:China Airlines Ltd USD 2026-Aug-31	-	0.030%
878	Fannie Mae Pool #Ma5670 4.00% 4/1/2055	-	0.030%
879	Boeing Co 3.752/01/2050	-	0.030%
880	OIS	-	0.030%
881	Commonwealth Edison Company 5.656/01/2054	-	0.030%
882	Melco Resorts Finance, Ltd. 5.625% 7/17/2027	-	0.030%
883	Mosel Bidco Se, 1St Lien Term Loan B 5.768 2030-09-16	-	0.030%
884	Republic Of Uzbekistan International Bond	-	0.030%
885	Vodafone Group Plc 4.259/17/2050	-	0.030%
886	Florida Power & Light Co 5.73/15/2055	-	0.030%
887	Swp: Ois 3.882200 29Oct2050 Sof 3.88 10/29/2050	-	0.030%
888	Cigna Group 61/15/2056	-	0.030%
889	Aia Group Ltd Mtn 144A 5.49/30/2054	-	0.030%
890	USD/CHF Forward	-	0.030%
891	Anheuserbusch Inbev Worldwide Inc 4.356/01/2040	-	0.030%
892	Us Ultra Bond Cbt Mar26	-	0.030%
893	Reverse Repo Jpm Chase 2026-04-21	-	0.030%
894	Forward Foreign Currency Contract	-	0.030%
895	Bought TRY Sold USD 20260408	-	0.030%
896	Public Service Electric And Gas Co Mtn 5.85/01/2037	-	0.030%
897	Forward Foreign Currency Contract	-	0.030%
898	Allied Universal Holdco, Llc 4.625% 6/1/2028	-	0.030%
899	Charter Communications Operating, LLC 5.85% 12/1/2035	-	0.030%
900	Pernodricard Sa 144A 5.51/15/2042	-	0.030%
901	LME Aluminum	-	0.030%
902	Ubs Group Ag 144A 3.182/11/2043	-	0.030%
903	Enterprise Products Operating Llc 5.12/15/2045	-	0.030%
904	Futures	-	0.030%
905	Bp Capital Markets America Inc 2.77 11/10/2050	-	0.030%
906	Regency Centers Lp 5.25%01/15/2034	-	0.030%
907	Transcanada Pipelines Ltd 6.16/01/2040	-	0.030%
908	EURo Fx Futures, Jun-2026,Eth	-	0.030%
909	Fomento Economico Mexicano Sab De 3.51/16/2050	-	0.030%
910	American Airlines, Inc./Aadvantage Loyalty Ip, Ltd. 5.750 04/20/2029	-	0.030%
911	M&T Bank Corp. 7.413% 10/30/2029 (Usd-Sofr + 2.80% On 10/30/2028)	-	0.030%
912	Pacific Gas And Electric Company 6.1 10/15/2055	-	0.030%
913	Forward Foreign Currency Contract	-	0.030%
914	Cash & Other	-	0.030%
915	Fannie Mae Pool 4%09/01/2049	-	0.030%
916	Irsimm	-	0.030%
917	Vault Minerals Ltd option	-	0.030%
918	Mapfre 4.125 2048-09-07	-	0.030%
919	Lockheed Martin Corporation 4.75/15/2046	-	0.030%
920	Cme Group Inc 5.39/15/2043	-	0.030%
921	Virginia Electric And Power Compan 5.454/01/2053	-	0.030%
922	Cooperatieve Rabobank Ua 5.75 12/01/2043	-	0.030%
923	Nestle Finance International Ltd 0.375 2040-12-03	-	0.030%
924	Currency Contract - USD	-	0.030%
925	Bought TWD Sold USD 20260416	-	0.030%
926	French Republic Government Bond Oat 0 2029-11-25	-	0.030%
927	Constellation Energy Generation Ll 5.881/15/2066	-	0.030%
928	Duke Energy Corp 5.79/15/2055	-	0.030%
929	Forward Foreign Currency Contract	-	0.030%
930	Telefonica Emisiones Sau 5.523/01/2049	-	0.030%
931	F/C Kc Hrw Wheat Fut Dec26 12/14/2026	-	0.030%
932	Nestle Holdings Inc. 144A 4.71/15/2053	-	0.030%
933	New York Transn Dev Corp Spl Fac Rev 5.375% 30-Jun-2060	-	0.030%
934	Ois Payfix USD 3.689% 02-20-26/02-20-36 Lch	-	0.030%
935	317Ubsfa1 Pimco Swaption 3.449 Call USD 202604	-	0.030%
936	Florida Power & Light Co 5.96/01/2066	-	0.030%
937	Extra Space Storage Lp 2.4 10/15/2031	-	0.030%
938	Texas Instruments Inc 53/14/2053	-	0.030%
939	Ny Harbor Ulsd Futures, May-2026,Eth	-	0.030%
940	Mcdonald'S Corp 4.4%02/12/2031	-	0.030%
941	China Government Bond 3.810 09/14/2050	-	0.030%
942	Rfr Usd Sofr/3.68700 03/01/24-7Y* Lch	-	0.030%
943	Currency Contract - USD	-	0.030%
944	Kraft Heinz Foods Co 4.63 10/01/2039	-	0.030%
945	Fannie Mae Pool Bt6598 2.00% 2/1/2052	-	0.030%
946	Johnson & Johnson 5.958/15/2037	-	0.030%
947	Forward Foreign Currency Contract	-	0.030%
948	Coca-Cola Co/The 2.5%03/15/2051	-	0.030%
949	Parish Of Livingston La 5 10/01/2031 5 2031-10-01	-	0.030%
950	Omnis Funding Trust 144A 6.725/15/2055	-	0.030%
951	Ares_26-Gcp A 144A 3.67 02/15/2043	-	0.030%
952	Florida Power & Light Co 5.96/01/2066	-	0.030%
953	Pacific Gas And Electric Company 6.74/01/2053	-	0.030%
954	Siemens Funding Bv 144A 5.85/28/2055	-	0.030%
955	Portugal Obrigacoes Do Tesouro Ot 1 2052-04-12	-	0.030%
956	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.030%
957	Cedr Trust	-	0.030%
958	Apple Inc 2.48/20/2050	-	0.030%
959	Lowes Companies Inc 4.254/01/2052	-	0.030%
960	Comcast Corporation 5.355/15/2053	-	0.030%
961	Cocacola Co 2.756/01/2060	-	0.030%
962	Morti_24-Mix B Regs 5.93 09/22/2067	-	0.030%
963	Enterprise Products Operating Llc 4.21/31/2050	-	0.030%
964	Square 4.95 2027-06-17	-	0.030%
965	Forward Foreign Currency Contract	-	0.030%
966	S 0 08/15/31	-	0.030%
967	European Union Mtn Regs 3.63% Dec 12, 2040	-	0.030%
968	Jab Holdings Bv	-	0.030%
969	Forward Foreign Currency Contract	-	0.030%
970	Rfr USD Sofr/3.64000 03/31/26-9Y* Lch	-	0.030%
971	Unitedhealth Group Inc 3.78/15/2049	-	0.030%
972	Usd C Cop P @3920.00 Eo	-	0.030%
973	Amgen Inc 4.4000% Mat 05/01/2045 4.4 2045-05-01	-	0.030%
974	Pfizer Inc 2.555/28/2040	-	0.030%
975	Bank Of America Corp 2.977/21/2052	-	0.030%
976	Sold PEN Bought USD 20260730	-	0.030%
977	Ecuador Republic Of (Government) 144A	-	0.030%
978	Cleveland Electric Illum Sr Unsecured 12/36 5.95 12	-	0.030%
979	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.030%
980	Fannie Mae Pool	-	0.030%
981	Freddie Mac Gold Pool 5.00 11/1/2039	-	0.030%
982	Fhlmc 3.00% 1/1/50	-	0.030%
983	Bristolmyers Squibb Co 4.35 11/15/2047	-	0.030%
984	Square 4.95 2026-04-10	-	0.030%
985	Citigroup Inc 4.657/23/2048	-	0.030%
986	Telefonica Emisiones Sau 5.523/01/2049	-	0.030%
987	Charter Communications Operating L 3.854/01/2061	-	0.030%
988	Bought JPY Sold USD 20260402	-	0.030%
989	Idacorp Inc	-	0.030%
990	Soybean Meal Optn Mar26P 294	-	0.030%
991	Hang Seng Idx Fut Mar26 Physical Index Future.	-	0.030%
992	Fannie Mae Pool Fs0305 1.50% 1/1/2042	-	0.030%
993	Biogen Inc 5.29/15/2045	-	0.030%
994	Bought INR Sold USD 20260424	-	0.030%
995	Nisource Inc 4.385/15/2047	-	0.030%
996	Forward Foreign Currency Contract	-	0.030%
997	Intel Corporation 3.25 11/15/2049	-	0.030%
998	Hiday Hidaka Corp	-	0.030%
999	Intel Corporation 3.058/12/2051	-	0.030%
1000	OIS	-	0.030%
1001	Fannie Mae Pool Ma4361 2.50% 6/1/2036	-	0.030%
1002	Azuria Water Solutions Inc 2.75 2033-01-27	-	0.030%
1003	Japan Metropolitan Fund Investment	-	0.030%
1004	Societe Generale Sa Mtn 144A 7.371/10/2053	-	0.030%
1005	Enel Finance International Nv 144A 7.75 10/14/2052	-	0.030%
1006	Prudential Financial Inc Mtn 6.63 12/01/2037	-	0.030%
1007	Cme Group Inc 5.39/15/2043	-	0.030%
1008	Forward Foreign Currency Contract	-	0.030%
1009	Capital One Financial Corporation 3.8% Jan 31, 2028	-	0.030%
1010	Umbs Mortpass 5% 06/52	-	0.030%
1011	317Ucaaa4 Pimco Swaption 3.889 Put USD 2026043	-	0.030%
1012	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.030%
1013	Lockheed Martin Corp 3.83/01/2045	-	0.030%
1014	Holcim Ltd Ag	-	0.030%
1015	Roche Holdings Inc 144A 2.61 12/13/2051	-	0.030%
1016	Midcap Funding Xlvi Trust 7.672 11/22/2023	-	0.030%
1017	Burlington Northern Santa Fe Llc 5.553/15/2056	-	0.030%
1018	Financiere Mendel Sasu 6.59347 2030-11-08	-	0.030%
1019	Hungary (Republic Of) 4.75% 11/24/2032	-	0.030%
1020	Enterprise Products Operating Llc 4.21/31/2050	-	0.030%
1021	Icahn Enterprises, Lp 10.00% 11/15/2029	-	0.030%
1022	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.030%
1023	Ruwais Power Co Pjsc Prvt 68/31/2036	-	0.030%
1024	Adler Financing Sarl 0 12/31/2028	-	0.030%
1025	Forward Foreign Currency Contract	-	0.030%
1026	Metlife Inc 4.65/13/2046	-	0.030%
1027	Msci Emgmkt 06/19/2026	-	0.030%
1028	Swp: Ois 3.333200 20Aug2054 Sof 3.338/20/2054	-	0.030%
1029	Intel Corporation 3.058/12/2051	-	0.030%
1030	Square 6.44 46469 2027-03-23	-	0.030%
1031	Sold BRL Bought USD 20260402	-	0.030%
1032	Coterra Energy Inc Sr Unsecured 03/34 5.6	-	0.030%
1033	Sold SGD Bought USD 20260504	-	0.030%
1034	Cox Communications Inc 144A 8.383/01/2039	-	0.030%
1035	Starbucks Corporation 3.5 11/15/2050	-	0.030%
1036	Raytheon Technologies Corporation 4.45 11/16/2038	-	0.030%
1037	MXN/USD Forward	-	0.030%
1038	Us 10Yr Note (Cbt)Mar26	-	0.030%
1039	Intesa Sanpaolo Spa 144A 4.956/01/2042	-	0.030%
1040	Bought PLN Sold USD 20251015	-	0.030%
1041	Swp: Ois 3.678700 29Oct2054 Sof 3.68 10/29/2054	-	0.030%
1042	Bbcms Mortgage Trust 2018-C2 4.31 12/15/2051	-	0.030%
1043	Fairfax Financial Holdings Ltd 6.353/22/2054	-	0.030%
1044	Janus Henderson Cash Liquidity Fund Llc	-	0.030%
1045	East Japan Railway option	-	0.030%
1046	Cme E Mini Consumer Staples Select Sector Futures	-	0.030%
1047	Walmart Inc 4.59/09/2052	-	0.030%
1048	Equinor Asa 3.74/06/2050	-	0.030%
1049	Lockheed Martin Corporation 4.75/15/2046	-	0.030%
1050	Sold KWD Bought USD 20300514	-	0.030%
1051	Piraeus Bank Sa Regs 04/30 Var	-	0.030%
1052	Toronto-Dominion Bank/The 5.16%01/10/2028	-	0.030%
1053	Mf1_22-Fl10 A 144A 6.31 09/17/2037	-	0.030%
1054	Utah Acquisition Sub Inc 5.256/15/2046	-	0.030%
1055	Enterprise Products Operating Llc 5.12/15/2045	-	0.030%
1056	Home Depot Inc 3.96/15/2047	-	0.030%
1057	Raymond James Financial Inc. 5.659/11/2055	-	0.030%
1058	Swp: Ois 3.757700 29Oct2049 Sof 3.76 10/29/2049	-	0.030%
1059	Cbm3958274.Srdup	-	0.030%
1060	Kla Corp 5.257/15/2062	-	0.030%
1061	Exor Nv 2028-01-18	-	0.030%
1062	Barclays Plc 5.258/17/2045	-	0.030%
1063	Southern California Edison Company 5.551/15/2037	-	0.030%
1064	Freddie Mac Pool Rj0854 6.50% 1/1/2054	-	0.030%
1065	Massachusetts School Building Auth 5 02/15/2041	-	0.030%
1066	Bought INR Sold USD 20260407	-	0.030%
1067	Sold JPY Bought USD 20260402	-	0.030%
1068	Virginia Electric And Power Compan 5.69/15/2055	-	0.030%
1069	General Motors Financial Co Inc 6 01/09/2028	-	0.030%
1070	Sw (Finance) I Plc Regs 6.88 08/07/2032	-	0.030%
1071	Lowes Companies Inc 5.89/15/2062	-	0.030%
1072	Eurazeo - Pf -	-	0.030%
1073	Constellation Energy Generation Ll 5.881/15/2066	-	0.030%
1074	Consolidated Edison Company Of New 5.75/15/2054	-	0.030%
1075	Bought CNH Sold USD 20260402	-	0.030%
1076	Sold ILS Bought USD 20251015	-	0.030%
1077	Square 6.22 45983 2025-11-22	-	0.030%
1078	Sold COP Bought USD 20260505	-	0.030%
1079	Fannie Mae Pool 5.5%12/01/2035	-	0.030%
1080	Bought TRY Sold USD 20260424	-	0.030%
1081	Thames Water Super Senior Issuer Plc 9.75 2027-10-10	-	0.030%
1082	Forward Foreign Currency Contract	-	0.030%
1083	Fannie Mae Pool Ma5947 6.50% 1/1/2056	-	0.030%
1084	Dominican Republic International Bond 0.06 07/19/2028	-	0.030%
1085	Crown Castle Inc 2.94/01/2041	-	0.030%
1086	Fixed Inc Clearing Corp.Repo 2026-03-02	-	0.030%
1087	Fswp: Ois Recfix USD 4.07464% 06-17-26/06-17-56 Lch	-	0.030%
1088	Wells Fargo Bank Na 5.958/26/2036	-	0.030%
1089	United States Treasury Note/Bond 0.0263 05/31/2027	-	0.030%
1090	Bayer Us Finance Ii Llc 144A 4.636/25/2038	-	0.030%
1091	Energy Transfer Partners Lp 5.34/15/2047	-	0.030%
1092	Wayfair, Inc. 0.04 01/05/2026	-	0.030%
1093	Bought INR Sold USD 20260424	-	0.030%
1094	Northern States Pwr-Minn 6.25% 6/1/2036	-	0.030%
1095	Florida Power & Light Co 2.88 12/04/2051	-	0.030%
1096	Sixst_20-21Ar D2R 144A 7.82 07/17/2038	-	0.030%
1097	Amgen Inc 4.883/01/2053	-	0.030%
1098	Morgan Stanley 2.484 09/16/2036	-	0.030%
1099	Fannie Mae Pool 5.93%12/01/2043	-	0.030%
1100	Sold TWD Bought USD 20260413	-	0.030%
1101	Brookfield Asset Management Ltd 6.089/15/2055	-	0.030%
1102	Walt Disney	-	0.030%
1103	Jordan Utah Sch Dist 2.25% 15-Jun-2036	-	0.030%
1104	Mexican Bonos	-	0.030%
1105	Ge Healthcare Technologies Inc 6.38 11/22/2052	-	0.030%
1106	Sold Eur /bought Usd	-	0.030%
1107	Forward Foreign Currency Contract	-	0.030%
1108	RFR USD SOFR/3.30000 03/06/23-10Y LCH	-	0.030%
1109	Gilead Sciences Inc 2.6 10/01/2040	-	0.030%
1110	Energy Transfer Partners Lp 7.57/01/2038	-	0.030%
1111	Spxw Us 03/20/26 P6450	-	0.030%
1112	Fr Rj1975	-	0.030%
1113	Eog Resources Inc 5.65 12/01/2054	-	0.030%
1114	Malaysia Government Bond 3.885 08/15/2029	-	0.030%
1115	Swp: Ois 3.195700 20Sep2054 Sof 3.29/20/2054	-	0.030%
1116	Northern States Pwr Minn 1St Mortgage 06/52 4.5	-	0.030%
1117	Lyb International Finance Iii Llc 4.2 10/15/2049	-	0.030%
1118	Totalenergies Capital Internationa 3.467/12/2049	-	0.030%
1119	U.S. Treasury 3.25% 6/30/2027	-	0.030%
1120	Fixed Inc Clearing Corp.Repo	-	0.030%
1121	Energy Transfer Partners Lp 6.056/01/2041	-	0.030%
1122	Bought AUD Sold USD 20260402	-	0.030%
1123	Rentokil Initial Plc option	-	0.030%
1124	Orange Sa 5.381/13/2042	-	0.030%
1125	Opendoor Technologies, Inc. Expires 11/20/26*,1	-	0.030%
1126	American International Group, Inc. 5.45% 5/7/2035	-	0.030%
1127	Ginnie Mae I Pool 4.5%08/15/2033	-	0.030%
1128	Canyc_21-4Ar Ar 144A 4.77 10/15/2034	-	0.030%
1129	Berkshire Hathaway Finance Corp 2.85 10/15/2050	-	0.030%
1130	Bought MXN Sold USD 20251217	-	0.030%
1131	Gilead Sciences Inc 2.6 10/01/2040	-	0.030%
1132	Forward Foreign Currency Contract	-	0.030%
1133	Korea National Oil Corp 0.0501% 09/30/2027 0.0501 2027-09-30	-	0.030%
1134	Societe Generale Sa Mtn 144A 7.371/10/2053	-	0.030%
1135	Apple Inc 2.858/05/2061	-	0.030%
1136	Apple Inc 2.95% 09-11-2049 Reg	AAPL 2.95 09/11/49	0.030%
1137	Cigna Corp 3.40%, Due 03/15/2050	CI 3.4 03/15/50	0.030%
1138	Charter Communications Operating L 3.7 01-04-2051	CHTR 3.7 04/01/51	0.030%
1139	Commonwealth Edison Company 5.856/01/2056	-	0.030%
1140	Diageo Capital Plc 5.875 09/30/2036	DGELN 5.875 09/30/36	0.030%
1141	Walt Disney Company/The Company Guar 03/37 6.15	DIS 6.15 03/01/37	0.030%
1142	Hsbc Holdings Plc 6.8% Jun 01, 2038	HSBC 6.8 06/01/38	0.030%
1143	Occidental Petroleum Corp 6.60% 03/15/2046	OXY 6.6 03/15/46	0.030%
1144	Pacific Gas And Electric Company 6.38/15/2056	-	0.030%
1145	Transcanada Pipelines Ltd Callable Notes Fixed 7.25% 08/15/2038	TRPCN 7.25 08/15/38	0.030%
1146	Trust F/1401	FUNOTR 6.39 01/15/50	0.030%
1147	District Columbia Rev 5.0% 01-Jun-2046	-	0.030%
1148	India Government Bond 7.3 2053-06-19	-	0.030%
1149	Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs	-	0.030%
1150	Auburn 15 Plc, Series 15, Class A2 6.33260886 07/20/2045	-	0.030%
1151	Hsbc Bank Usa Na Mtn 71/15/2039	-	0.030%
1152	Nestle Ho 5.125% 09/21/32	-	0.030%
1153	Berkshire Hathaway Finance Corp 2.85 10/15/2050	-	0.030%
1154	Clean Harbors Inc 144A 5.75 10/15/2033	-	0.030%
1155	Ffin_25-1 A 144A 4.95 04/15/2050	-	0.030%
1156	Square 6.29 46481 2027-04-04	-	0.030%
1157	Homes_25-Nqm5 A1 144A 5.03 09/25/2070	-	0.030%
1158	Florida Power & Light Co 5.83/15/2065	-	0.030%
1159	Cbm3912534.Srdup	-	0.030%
1160	Bought INR Sold USD 20260424	-	0.030%
1161	Raymond James Financial Inc. 5.659/11/2055	-	0.030%
1162	USD/PHP Cfwd2026617 6/17/2026	-	0.030%
1163	Constellation Energy Generation Ll 4.41/15/2031	-	0.030%
1164	Northwoods Capital Ltd Woods 2021 25A Ar 144A	-	0.030%
1165	Novartis Capital Corp 4 11/20/2045	-	0.030%
1166	Freddie Mac Pool Qy6303 6.00% 6/1/2055	-	0.030%
1167	Marriott International Inc/Md 4 04/15/2028	-	0.030%
1168	Altria Group Inc 3.72/04/2051	-	0.030%
1169	Bb Csx Corp 4.75 30-May-2042 (Seni Rbcmk 3.4 -	-	0.030%
1170	Swp: Ois 3.195700 20Sep2054 Sof 3.29/20/2054	-	0.030%
1171	Verizon Communications Inc 4.138/15/2046	-	0.030%
1172	Berkshire Hathaway Energy Co 4.25 10/15/2050	-	0.030%
1173	Metlife Inc 4.138/13/2042	-	0.030%
1174	Forward Foreign Currency Contract	-	0.030%
1175	Mercury Aggregator, Lp, Term Loan, 19.00% 2/3/2026	-	0.030%
1176	Arcano Euro Clo Ii Dac, Series 2X, Class D	-	0.030%
1177	Conocophillips Co 5.79/15/2063	-	0.030%
1178	First Quantum Minerals, Ltd. 9.375% 3/1/2029	-	0.030%
1179	Omaha Pub Pwr Dist Neb Elec Rev 5.25% 01-Feb-2052	-	0.030%
1180	Cas 2016-C01 1B 15.9363 08/25/2028 15.9363 2028-08-25	-	0.030%
1181	Bought MXN Sold USD 20260610	-	0.030%
1182	Oracle Corp. 5.35% 5/4/2033	-	0.030%
1183	Anglogold Ashanti Holdings Plc 3.75%10/01/2030	-	0.030%
1184	Chile (Republic Of) 4.00% 1/31/2052	-	0.030%
1185	Ginkgo Bioworks Holdings Earn Out Shares $15.00 Pp	-	0.030%
1186	Bayer Us Finance Ii Llc 144A 4.77/15/2064	-	0.030%
1187	Cigna Group 61/15/2056	-	0.030%
1188	Block Inc 144A	-	0.030%
1189	Home Depot Inc 4.882/15/2044	-	0.030%
1190	Berkshire Hathaway Finance Corp 5.751/15/2040	-	0.030%
1191	Kinder Morgan Inc 5.958/01/2054	-	0.030%
1192	Erac Usa Finance Llc 144A 5.45/01/2053	-	0.030%
1193	Unitedhealth Group Inc 2.95/15/2050	-	0.030%
1194	Hertz Vehicle Financing, Llc, Series 2025-5A, Class C, 5.50% 5/25/2030	-	0.030%
1195	Church + Dwight Co Inc May26 105 Call 2026-05-15	-	0.030%
1196	AUD/USD Forward	-	0.030%
1197	Techem Verwaltungsgesellschaft 675 Mbh 5.074 07/15/2032 5.074 2032-07-15	-	0.030%
1198	Freddie Mac Pool Qe1859 2.50% 5/1/2052	-	0.030%
1199	12M5Y_04/22/26_3.46%_Ms	-	0.030%
1200	Enel Finance International Nv 144A 5.759/30/2055	-	0.030%
1201	Northern States Power Company (Min 5.43/15/2054	-	0.030%
1202	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.030%
1203	S+P 500 Index	-	0.030%
1204	Currency Contract - KRW	-	0.030%
1205	Sold TWD Bought USD 20260413	-	0.030%
1206	Electricite De France Sa 144A 64/22/2064	-	0.030%
1207	Galaxy Pipeline Assets Bid Co Ltd 144A 3.259/30/2040	-	0.030%
1208	Minera Mexico Sa De Cv 144A 4.51/26/2050	-	0.030%
1209	Sold ILS Bought USD 20260610	-	0.030%
1210	Sold Brl Bought USD 20260402	-	0.030%
1211	Pacific Gas And Electric Company 5.25/01/2036	-	0.030%
1212	Swp: Ois 3.1820006Jun2053 Sof 3.186/06/2053	-	0.030%
1213	Cloudhq Va B1 - Unfunded 0 2030-01-29	-	0.030%
1214	Poland (Republic Of) 2.57/25/2027	-	0.020%
1215	Vale Overseas Limited 6.88 11/10/2039	-	0.020%
1216	Virginia Electric And Power Compan 5.653/15/2055	-	0.020%
1217	Brooklyn Union Gas Co 144A 6.427/18/2054	-	0.020%
1218	Gxo Logistics Inc 6.5%05/06/2034	-	0.020%
1219	Vail Resorts Inc Company Guar 144A 07/30 5.625	-	0.020%
1220	Bayc_08-2 A4A 144A 3.75 04/25/2038	-	0.020%
1221	Cmbx Cmbx.Na.Bb.13 5.0% 2072-12-16	-	0.020%
1222	Sold CAD/Bought USD	-	0.020%
1223	International Flavors & Fragrances 144A 3.47 12/01/2050	-	0.020%
1224	F/C Korea 3Yr Bnd Fut Jun26 06/16/2026	-	0.020%
1225	Commerzbank, 8.625% 28feb2033, GBP	-	0.020%
1226	BOUGHT BRL SOLD USD 20251002	-	0.020%
1227	Barclays Plc 8.375% Flt Perp	-	0.020%
1228	Gnr 2021-H08 Io Io 00.9100 01/20/2071 0.91 2071-01-20	-	0.020%
1229	Bfld Trust	-	0.020%
1230	Forward Foreign Currency Contract	-	0.020%
1231	Equinor Asa 4.8 11/08/2043	-	0.020%
1232	Ford Motor Company 7.4 11/01/2046	-	0.020%
1233	Flir Systems Inc 2.5 08/01/2030 2.5 2030-08-01	-	0.020%
1234	Msbam 2012-C6 E 144A 04.4894 11/15/2045 4.4894 2045-11-15	-	0.020%
1235	Czech Koruna 0 Nan	-	0.020%
1236	Gray Television, Inc., Term Loan D, (3-Month Usd Cme Term Sofr + 3.11448%) 6.987% 12/1/2028	-	0.020%
1237	Oracle Corporation 4.57/08/2044	-	0.020%
1238	Canadian Natural Resources Limited 6.253/15/2038	-	0.020%
1239	Square 5.48 2026-05-03	-	0.020%
1240	Merck & Co Inc 4.95/17/2044	-	0.020%
1241	Waste Connections Inc 3.054/01/2050	-	0.020%
1242	Paccar Financial Corp 4.25 06/23/2027	-	0.020%
1243	Boston Scientific Corporation 4.73/01/2049	-	0.020%
1244	Duke Energy Indiana Llc 5.44/01/2053	-	0.020%
1245	Fannie Mae Pool 6%12/01/2037	-	0.020%
1246	Hong Kong Dollar	-	0.020%
1247	Maf Global Securities 7.875 12/31/2099	-	0.020%
1248	PLN/USD Fwd 20251104	-	0.020%
1249	Ford Cfd	-	0.020%
1250	Societe' Generale 3.55 , 2/02/2026 2026-02-02	-	0.020%
1251	Futures	-	0.020%
1252	Dominion Resources Inc 4.059/15/2042	-	0.020%
1253	Swp: Ois 3.835200 24Oct2045 Sof 3.84 10/24/2045	-	0.020%
1254	Mondelez International Inc 2.639/04/2050	-	0.020%
1255	Currency Contract - Idr	-	0.020%
1256	Mplx Lp 6.14/01/2056	-	0.020%
1257	Olin Corp 144A 6.63% Apr 01, 2033	-	0.020%
1258	FX Forward: HUF/USD settle 2021-03-04	-	0.020%
1259	Fannie Mae Pool 0.0459 03/01/2056	-	0.020%
1260	F/C Brent Crude Futr Jun26 04/30/2026	-	0.020%
1261	Republic of South Africa Government Bond	-	0.020%
1262	Tyco Electronics Group Sa 7.13 10/01/2037	-	0.020%
1263	Reabs_25-1 B Regs 4.81 12/09/2031	-	0.020%
1264	Fx Forward Contract: USD/JPY Settle 2026-04-01	-	0.020%
1265	Irsimm	-	0.020%
1266	Ginnie Mae Ii Pool 5.00 4/1/2056	-	0.020%
1267	Sc Johnson & Son Inc 144A 4.89/01/2040	-	0.020%
1268	Allstate Corporation (The) 4.2 12/15/2046	-	0.020%
1269	Goldman Sachs Group Inc/The 4.9390% Mat 10/21/2036	-	0.020%
1270	Lyb International Finance Iii Llc 3.38 10/01/2040	-	0.020%
1271	Onemain Finance Corp. 6.125% 5/15/2030	-	0.020%
1272	Crown Castle Inc 5.22/15/2049	-	0.020%
1273	195008403.Srdlc	-	0.020%
1274	L3Harris Technologies Inc 5.58/15/2054	-	0.020%
1275	Forward Foreign Currency Contract	-	0.020%
1276	Novartis Capital Corp 4.79/18/2054	-	0.020%
1277	Southern California Gas Co 5.75%06/01/2053	-	0.020%
1278	Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030	-	0.020%
1279	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	-	0.020%
1280	Kinder Morgan Energy Partners Lp 53/01/2043	-	0.020%
1281	Montenegro Government International Bond 7.25 03/12/2031	-	0.020%
1282	Umbs 30Yr Tba(Reg A) 5.5 02/12/2026	-	0.020%
1283	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.020%
1284	AUD/USD 0% 09/16/2026	-	0.020%
1285	Solventum Corp option	-	0.020%
1286	USD Call Versus CNH Put	-	0.020%
1287	Receive Novatek Pay Overnight Rate -1.45	-	0.020%
1288	Forward Foreign Currency Contract	-	0.020%
1289	R1 Rcm Inc. 11/30/2031	-	0.020%
1290	CURRENCY CONTRACT - CLP	-	0.020%
1291	Virtusa Corp	-	0.020%
1292	Bank Of America Corp Mtn 5.879/15/2034	-	0.020%
1293	United Kingdom 1.125% 1/31/2039	-	0.020%
1294	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	-	0.020%
1295	E.On International Finance Bv 5.875 2037-10-30	-	0.020%
1296	L3391351.SRDUP	-	0.020%
1297	Bought BRL Sold USD 20260402	-	0.020%
1298	Freddie Mac Pool Sd8330 3.00% 3/1/2053	-	0.020%
1299	Commonwealth Edison Company 3.656/15/2046	-	0.020%
1300	Aptiv Swiss Holdings Ltd 4.155/01/2052	-	0.020%
1301	Walmart Inc 5.634/01/2040	-	0.020%
1302	Home Depot Inc 5.46/25/2064	-	0.020%
1303	Fannie Mae Pool 6.50 9/1/2032	-	0.020%
1304	Square 5.21 45700 2025-02-12	-	0.020%
1305	Equinor Asa 4.8 11/08/2043	-	0.020%
1306	Square 5.27 45559 2024-09-24	-	0.020%
1307	Bat International Finance Plc 2.25 2030-01-16	-	0.020%
1308	New Jersey St Transn Tr Fd Aut 4 06/15/2040	-	0.020%
1309	F/C Rapeseed EURO Nov26 10/30/2026	-	0.020%
1310	Betclic Everest Group, 1St Lien Term Loan B 5.25 2031-12-10	-	0.020%
1311	Portugal Obrigacoes Do Tesouro Ot 3.375 2040-06-15	-	0.020%
1312	Plains All American Pipeline Lp 4.76/15/2044	-	0.020%
1313	Abu Dhabi National Energy Company Mtn 144A 4.753/09/2037	-	0.020%
1314	Southern California Edison Company 2.952/01/2051	-	0.020%
1315	Deutsche Telekom International Fin 144A 4.883/06/2042	-	0.020%
1316	Wellsfar G Rp 4.28% 11/18/25	-	0.020%
1317	Bought CHF Sold USD 20260504	-	0.020%
1318	Exelon Generation Co Llc 5.66/15/2042	-	0.020%
1319	Sold COP Bought USD 20260617	-	0.020%
1320	Agl Energy Ltd Mtn Regs 5.77 Sep 30, 2035	-	0.020%
1321	Caixabank Sa Regs 06/35 3.375	-	0.020%
1322	Coterra Energy Inc	-	0.020%
1323	Currency Forward	-	0.020%
1324	Aust 3Yr Bond Fut Jun26 Xsfe 20260615	-	0.020%
1325	Tyson Foods Inc 5.15 08/15/2044	-	0.020%
1326	San Diego Gas & Electric Co 6.139/15/2037	-	0.020%
1327	Square 4.99 2027-04-11	-	0.020%
1328	OIS	-	0.020%
1329	Square 4.56 46052 2026-01-30	-	0.020%
1330	Boston Scientific Corporation 4.73/01/2049	-	0.020%
1331	Exelon Generation Co Llc 5.66/15/2042	-	0.020%
1332	Brookfield Residential Properties 144A 4.88 02/15/2030	-	0.020%
1333	Canada Ho 4.25% 03/15/34	-	0.020%
1334	Etsy, Inc. 0.13 09/01/2027	-	0.020%
1335	Siemens Financieringsmaatschappij 144A 3.39/15/2046	-	0.020%
1336	Pepsico Inc 3.68/13/2042	-	0.020%
1337	Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054	-	0.020%
1338	Lyondellbasell Industries Nv 4.632/26/2055	-	0.020%
1339	Ginnie Mae Ii Pool 3%09/20/2044	-	0.020%
1340	Targa Resources Partners 6.5000% Mat 03/30/2034	-	0.020%
1341	Morgan Stanley 6.38 07/24/2042	-	0.020%
1342	Sold PEN Bought USD 20260916	-	0.020%
1343	Burlington Northern Santa Fe Llc 4.94/01/2044	-	0.020%
1344	Novartis Capital Corp 4.79/18/2054	-	0.020%
1345	Ubs Ag (London Branch) 4.56/26/2048	-	0.020%
1346	Blue Owl Credit Income Corp. 4.70% 2/8/2027	-	0.020%
1347	Onemain Finance Corp. 6.625% 5/15/2029	-	0.020%
1348	Rmac Securities Plc 5.48811 06-12-2044	-	0.020%
1349	Fannie Mae Pool 1.5%12/01/2041	-	0.020%
1350	Koninklijke Ahold Delhaize Nv 5.7 10/01/2040	-	0.020%
1351	Orange Sa Mtn 144A 5.751/13/2056	-	0.020%
1352	Apple Inc 0.75 2030-02-25	-	0.020%
1353	Tob -99 09182Tft9 Blackb 144A 0 02/01/2033	-	0.020%
1354	Light And Wonder International Inc 144A 7.5 09/01/2031	-	0.020%
1355	Anglo American Capital Plc 144A 64/05/2054	-	0.020%
1356	Forward Foreign Currency Contract	-	0.020%
1357	Florida Power & Light Co 3.15 10/01/2049	-	0.020%
1358	Irs PLN 4.38800 08/09/24-5Y Cme	-	0.020%
1359	Brown & Brown Inc 4.7 06/23/2028	-	0.020%
1360	Fannie Mae Pool Ca8587 2.00% 1/1/2051	-	0.020%
1361	Minejesa Capital Bv 144A 5.638/10/2037	-	0.020%
1362	National Bank Of Uzbekistan	-	0.020%
1363	Westlake Corp 4.38 11/15/2047	-	0.020%
1364	Heimstaden Bostad Ab	-	0.020%
1365	Nestle Capital Corp 144A 5.13/12/2054	-	0.020%
1366	Kinder Morgan Energy Partners Lp 53/01/2043	-	0.020%
1367	Fannie Mae Pool 5.5%05/01/2053	-	0.020%
1368	Currency Contract - SEK	-	0.020%
1369	Raytheon Technologies Corporation 2.829/01/2051	-	0.020%
1370	Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032	-	0.020%
1371	Mondelez International Inc 2.639/04/2050	-	0.020%
1372	California St 5 10/01/2039	-	0.020%
1373	International Paper Co 4.86/15/2044	-	0.020%
1374	Arthur J Gallagher & Co 5.757/15/2054	-	0.020%
1375	Dte Electric Company 5.855/15/2055	-	0.020%
1376	San Antonio Tex Wtr Rev 5 05/15/2043	-	0.020%
1377	Enterprise Products Operating Llc 6.13 10/15/2039	-	0.020%
1378	Commonwealth Edison Company 3.656/15/2046	-	0.020%
1379	Fidelity National Information Serv 3.13/01/2041	-	0.020%
1380	Nisource Inc 3.953/30/2048	-	0.020%
1381	Bought CLP Sold USD 20260916	-	0.020%
1382	Sfs Group Ag	-	0.020%
1383	Alfa Desarrollo Spa 144A 4.559/27/2051	-	0.020%
1384	Westlake Corp 6.38 11/15/2055	-	0.020%
1385	Forward Foreign Currency Contract	-	0.020%
1386	Freshwate 4.607% 10/17/36	-	0.020%
1387	Cytomx Therapeutics Inc option	-	0.020%
1388	Verus_26-R1 A1 144A 4.83 10/25/2067	-	0.020%
1389	Square 4.52 2026-09-13	-	0.020%
1390	Cirkul Sr Sec, 1St Lien Term Loan	-	0.020%
1391	Amazon.Com Inc 4.7%12/01/2032	-	0.020%
1392	Procter & Gamble Co 3.553/25/2040	-	0.020%
1393	Drb5378098.Srdup 31.2 2030-05-22	-	0.020%
1394	Sold SEK Bought USD 20260402	-	0.020%
1395	Invesco S P Eql Wght Etf Trust option	-	0.020%
1396	Bakelite Us Holdco Inc 7.687% 12/23/2031	-	0.020%
1397	Freeport Indonesia Pt 144A 6.24/14/2052	-	0.020%
1398	Merck & Co Inc 2.456/24/2050	-	0.020%
1399	Swp: Ois 3.849200 29Oct2055 Sof 3.85 10/29/2055	-	0.020%
1400	Cds Forvia Se	-	0.020%
1401	Sold USD /Bought BRL	-	0.020%
1402	Pepsico Inc 4.3 07/23/2030 4.3 2030-07-23	-	0.020%
1403	Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028	-	0.020%
1404	L3484826.SRDUP	-	0.020%
1405	Forward Foreign Currency Contract	-	0.020%
1406	Invesco Finance Plc 5.38 11/30/2043	-	0.020%
1407	Bought Ron Sold USD 20260504	-	0.020%
1408	F/C Soybean Future Sep26 09/14/2026	-	0.020%
1409	Irs Czk 4.53000 12/31/30-5Y Cme	-	0.020%
1410	OIS	-	0.020%
1411	San Diego Public Facilities Financing Authority 5 2027-05-15	-	0.020%
1412	Umbs Mortpass 6% 12/32	-	0.020%
1413	Abbvie Inc 5.63/15/2055	-	0.020%
1414	Biomarin Pharmaceutical Inc Term Loan B 0 2033-01-28	-	0.020%
1415	Merck & Co Inc 4.95/17/2044	-	0.020%
1416	Trinidad Generation Unlimited 7.750 06/16/2033 7.75 2033-06-16	-	0.020%
1417	Gtl Trade Finance Inc 144A 7.254/16/2044	-	0.020%
1418	Futures	-	0.020%
1419	Niagara Mohawk Power Corporation 144A 5.661/17/2054	-	0.020%
1420	Philip Morris International Inc 4.133/04/2043	-	0.020%
1421	USD Cash	-	0.020%
1422	Pttep Treasury Center Co., Ltd. 2.587 06/10/2027	-	0.020%
1423	Bought PEN Sold USD 20260526	-	0.020%
1424	Currency Contract - SEK	-	0.020%
1425	Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-Jun-2039	-	0.020%
1426	12M5Y_04/22/26_3.46%_Rbc	-	0.020%
1427	Aker Bp Asa 144A 5.8 10/01/2054	-	0.020%
1428	GBP/USD Fwd 20251217	-	0.020%
1429	Fannie Mae Pool 5%06/01/2053	-	0.020%
1430	Ndirs	-	0.020%
1431	Astrazeneca Plc 2.138/06/2050	-	0.020%
1432	Merck & Co Inc 4.95/17/2044	-	0.020%
1433	Us 2Yr Note (Cbt) Jun26	-	0.020%
1434	Fannie Mae Pool Bv5355 2.50% 4/1/2052	-	0.020%
1435	Pay Goldlnpm Index 3.285% 09/16/2026	-	0.020%
1436	Bae Systems Plc 144A 5.53/26/2054	-	0.020%
1437	Loxam Sas	-	0.020%
1438	Thrivent Core Emerging Markets Equity Fund	-	0.020%
1439	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp. 4.875 05/01/2029	-	0.020%
1440	Prime Security Services Borrower L 144A 3.38 08/31/2027	-	0.020%
1441	Italy (Republic Of) 2.15% Mar 01, 2072	-	0.020%
1442	Fx Forward Contract: CAD/USD Settle 2026-03-18	-	0.020%
1443	Minejesa Capital Bv 144A 5.638/10/2037	-	0.020%
1444	Ndft_24-1 B Regs 6.11% Mar 15, 2032	-	0.020%
1445	Gatx Corporation 5.23/15/2044	-	0.020%
1446	Fannie Mae Pool 3.5%08/01/2044	-	0.020%
1447	Enterprise Products Operating Llc 5.72/15/2042	-	0.020%
1448	1261229 B.C., Ltd. 10.00% 4/15/2032	-	0.020%
1449	Fswp: Ois 7.815500 06-May-2030 Tii	-	0.020%
1450	Dow Chemical Co 5.25 11/15/2041	-	0.020%
1451	Adtran Holdings, Inc. 3.75 09/15/2030	-	0.020%
1452	Csx Corp 4.25 11/01/2066	-	0.020%
1453	Duke Energy Carolinas Llc 3.7 12/01/2047	-	0.020%
1454	Csl Finance Plc 144A 4.954/27/2062	-	0.020%
1455	Forward Foreign Currency Contract	-	0.020%
1456	Nisource Inc 3.953/30/2048	-	0.020%
1457	Equinor Asa 4.8 11/08/2043	-	0.020%
1458	Fgold 30Yr Giant 3.5 07/01/2042	-	0.020%
1459	Square 6.28 46449 2027-03-03	-	0.020%
1460	F/C Cotton No.2 Futr May26 05/06/2026	-	0.020%
1461	Brooklyn Union Gas Co 144A 6.427/18/2054	-	0.020%
1462	Madison Iaq Llc Term Loan	-	0.020%
1463	Jpmorgan Securities Plc 4.4% 12/24/2025	-	0.020%
1464	Irs PLN 4.73000 02/16/24-5Y Cme	-	0.020%
1465	Lloyds Banking Group Plc 4.341/09/2048	-	0.020%
1466	Deutsche Telekom International Fin 144A 4.883/06/2042	-	0.020%
1467	Equinor Asa 3.955/15/2043	-	0.020%
1468	Hestiafloor 2 Sasu, 1St Lien Term Loan B 5.519 2030-02-27	-	0.020%
1469	Novartis Capital Corp 4.79/18/2054	-	0.020%
1470	Bat Capital Corp. 5.65% 3/16/2052 5.65 2052-03-16	-	0.020%
1471	Progressive Corporation (The) 4.23/15/2048	-	0.020%
1472	Abu Dhabi National Energy Company Mtn 144A 3.44/29/2051	-	0.020%
1473	Bought PLN Sold USD 20260422	-	0.020%
1474	Realty Income Corporation 4.653/15/2047	-	0.020%
1475	Sold EUR Bought USD 20260408	-	0.020%
1476	Mcdonalds Corporation Mtn 6.33/01/2038	-	0.020%
1477	Serbia Republic	-	0.020%
1478	Kinder Morgan Energy Partners Lp 6.559/15/2040	-	0.020%
1479	New Hampshire Business Finance Authority 0.594601 08/20/2039	-	0.020%
1480	Thailand (Kingdom Of) 1.585% 12/17/2035	-	0.020%
1481	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.020%
1482	Japan Government Of 0.2% 03/20/2028	-	0.020%
1483	Cirs CAD 3.104% 08/10/2054 Lch	-	0.020%
1484	Gatx Corporation 5.23/15/2044	-	0.020%
1485	Atmos Energy Corporation 6.2 11/15/2053	-	0.020%
1486	Sands China Ltd Sr Unsecured 08/28 5.4	-	0.020%
1487	Israel Fixed Bond 1.5 05/31/2037	-	0.020%
1488	Jbs Nv 144A 5.633/10/2037	-	0.020%
1489	Fgold 30Yr 5.5 06/01/2034 5.5 2034-06-01	-	0.020%
1490	Centerpoint Energy Houston Electri 2.97/01/2050	-	0.020%
1491	Reliance Industries Limited 144A 4.882/10/2045	-	0.020%
1492	Citigroup Inc 2.9 11/03/2042	-	0.020%
1493	317UA0VA5 PIMCO FPPSWAPTION 4.485 PUT USD	-	0.020%
1494	Swp: Ois 3.849200 29Oct2055 Sof 3.85 10/29/2055	-	0.020%
1495	Ile-De-France Mobilites Mtn Regs 0.95% Feb 16, 2032	-	0.020%
1496	Shell International Finance Bv 3.254/06/2050	-	0.020%
1497	Swp: Ois 3.623200 19Jan2054 Sof 3.621/19/2054	-	0.020%
1498	Philip Morris International Inc 5.125 02/13/2031 5.125 2031-02-13	-	0.020%
1499	Jordan Government International Bond 0.0738 10/10/2047	-	0.020%
1500	Home Depot Inc 5.46/25/2064	-	0.020%
1501	F/C Cotton No.2 Futr May26 05/06/2026	-	0.020%
1502	Transcontinental Gas Pipe Line Com 3.955/15/2050	-	0.020%
1503	Swp: Ois 3.566200 16Oct2035 Sof 3.57 10/16/2035	-	0.020%
1504	Other/cash	-	0.020%
1505	Googl Us 01/15/27 C400	-	0.020%
1506	Fmr Llc 144A 6.45 11/15/2039	-	0.020%
1507	Sold BRL Bought USD 20261002	-	0.020%
1508	Plains All American Pipeline Lp 4.76/15/2044	-	0.020%
1509	Siemens Financieringsmaatschappij 144A 3.39/15/2046	-	0.020%
1510	Bpifrance Sa Regs 0% May 25, 2028	-	0.020%
1511	F/C Mill Wheat EURO May26 05/11/2026	-	0.020%
1512	Ois CAD Caonrepo/2.75000 09/16/26-5Y Lch	-	0.020%
1513	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.020%
1514	Currency Contract - USD	-	0.020%
1515	Rram_20-8Ar A1Ar2 144A 4.9 01/15/2039	-	0.020%
1516	F/C Soybean Oil Futr Dec26 12/14/2026	-	0.020%
1517	Forward Foreign Currency Contract	-	0.020%
1518	Mosaic Co/The 5.63 11/15/2043	-	0.020%
1519	Deutsche Telekom International Fin 144A 4.756/21/2038	-	0.020%
1520	Duke Energy Carolinas Llc 4.25 12/15/2041	-	0.020%
1521	Transcontinental Gas Pipe Line Com 3.955/15/2050	-	0.020%
1522	Currency Contract - JPY	-	0.020%
1523	Vale Overseas Limited 6.88 11/21/2036	-	0.020%
1524	F/C 3 Month Sofr Fut Sep27 12/14/2027	-	0.020%
1525	California Housing Finance Agency Power Station Block 7B Multifamily Housing Revenue Bonds 5.2 12/01/2027	-	0.020%
1526	Purchased Usd / Sold Eur	-	0.020%
1527	Prosus Nv Mtn 144A 4.991/19/2052	-	0.020%
1528	Avis Budget Car/Finance Company Guar 144A 02/31 8	-	0.020%
1529	Graftech Global Enterprises, Inc., Delayed Draw 1St Lien Term Loan	-	0.020%
1530	Inf Swap Us It 2.39 04/10/25-10Y Lch	-	0.020%
1531	Spain Government Bond Coupon Strip	-	0.020%
1532	Kroger Co 5.47/15/2040	-	0.020%
1533	Global Payments Inc 4.158/15/2049	-	0.020%
1534	Union Pacific Corporation 3.69/15/2037	-	0.020%
1535	Global Payments Inc 5.958/15/2052	-	0.020%
1536	Forward Foreign Currency Contract	-	0.020%
1537	Forward Foreign Currency Contract	-	0.020%
1538	Fnma Pool Aa4113 Fn 07/39 Fixed 4.5	-	0.020%
1539	Currency Contract - INR	-	0.020%
1540	Purchased Nok / Sold Sek	-	0.020%
1541	International Flavors & Fragrances 144A 3.47 12/01/2050	-	0.020%
1542	Reliance Industries Ltd 144A 6.25 10/19/2040	-	0.020%
1543	CURRENCY CONTRACT - CLP	-	0.020%
1544	Freddie Mac Gold Pool 7.5%04/01/2028	-	0.020%
1545	National Fin Auth N H Mun Ctfs Var 20-Nov-2042	-	0.020%
1546	Purchased Usd / Sold Clp	-	0.020%
1547	Sortera Tech Ser C-1 Cvt Pfd Stock Pp	-	0.020%
1548	Sold CNH/Bought USD	-	0.020%
1549	Swp: Ois 3.835200 24Oct2045 Sof 3.84 10/24/2045	-	0.020%
1550	Puget Sound Energy Inc 5.69/15/2055	-	0.020%
1551	Ameren Illinois Company 5.633/01/2055	-	0.020%
1552	Trs Eq P 5713 Jp R 1T JPY -45.00 20290309	-	0.020%
1553	Williams Companies Inc 5.8 11/15/2054	-	0.020%
1554	Barclays Plc 6.043/12/2055	-	0.020%
1555	Burlington Northern Santa Fe Llc 4.94/01/2044	-	0.020%
1556	Merck & Co Inc 2.456/24/2050	-	0.020%
1557	317Ua38A5 Pimco Swaption 3.325 Call USD 202608	-	0.020%
1558	Forward Foreign Currency Contract	-	0.020%
1559	Nisource Inc 3.953/30/2048	-	0.020%
1560	Ois Payfix USD 3.639% 01-14-26/01-14-33 Lch	-	0.020%
1561	Sold ILS Bought USD 20260610	-	0.020%
1562	Ubs Ag (London Branch) 4.56/26/2048	-	0.020%
1563	Ford Motor Credit Co Llc 5.73%09/05/2030	-	0.020%
1564	Lowes Companies Inc 4.389/15/2045	-	0.020%
1565	Steel Dynamics Inc	-	0.020%
1566	Unibail Rodamco We Stapled Units option	-	0.020%
1567	Lch Clearnet (Us) Llc	-	0.020%
1568	T 5.45 03/01/47	T 5.45 03/01/47	0.020%
1569	Abbott Laboratories 5.3 05-27-2040	ABT 5.3 05/27/40	0.020%
1570	Apple Inc 3.75% Sep 12, 2047	AAPL 3.75 09/12/47	0.020%
1571	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.020%
1572	Chevron Usa, Inc., 2.34%, Due 08/12/2050	CVX 2.343 08/12/50	0.020%
1573	Colonial Pipeline Co Sr Unsecured 144a 04/48 4.25	COLPLN 4.25 04/15/48	0.020%
1574	Consolidated Edison Co. Of New York Inc. 4.12% 15-05-2049	ED 4.125 05/15/49 A	0.020%
1575	Consumers Energy Co.	CMS 3.1 08/15/50	0.020%
1576	Cummins Inc Fixed 4.88% Oct 2043	CMI 4.875 10/01/43	0.020%
1577	Devon Energy Corp. 4.75 05/15/2042	DVN 4.75 05/15/42	0.020%
1578	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.020%
1579	Duke Energy Corp 4.8% Dec 15, 2045	DUK 4.8 12/15/45	0.020%
1580	Eversource Ener 3.45% 01/15/50	ES 3.45 01/15/50	0.020%
1581	Firstenergy Corp 3.4% 03/01/2050	FE 3.4 03/01/50 C	0.020%
1582	Great-west Lifeco Inc. 4.15%, Due June 3, 2047	GWOCN 4.15 06/03/47	0.020%
1583	Massachusetts Electric Co.	NGGLN 5.9 11/15/39 1	0.020%
1584	Merck & Co Inc 5.755/22/2046	-	0.020%
1585	Northern Natural Gas Co	BRKHEC 4.3 01/15/49	0.020%
1586	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.020%
1587	Pelabuhan Indonesia Ii Pt	PLBIIJ 5.375 05/05/4	0.020%
1588	Pacificorp	BRKHEC 4.15 02/15/50	0.020%
1589	Reynolds American, Inc. 6.15% 9/15/43	BATSLN 6.15 09/15/43	0.020%
1590	Union Electric Co 5.759/15/2056	-	0.020%
1591	Vulcan Materials Co	VMC 4.5 06/15/47	0.020%
1592	Fmr Llc 144A 6.45 11/15/2039	-	0.020%
1593	Metlife Inc 10.758/01/2069	-	0.020%
1594	Sold THB Bought USD 20260417	-	0.020%
1595	Agl Energy Ltd 5.77 2035-09-30	-	0.020%
1596	Swp: Ois 3.4902009Oct2054 Sof 3.49 10/09/2054	-	0.020%
1597	Nykredit Realkredit As 2.5% 10/01/2047 2.5 2047-10-01	-	0.020%
1598	Rfr USD Sofr/3.56436 06/30/26-7Y* Lch	-	0.020%
1599	Station Casinos Llc 144A 4.5 02/15/2028	-	0.020%
1600	Target Corp 4.5%09/15/2032	-	0.020%
1601	Ois Recfix USD 4.9005% 04-17-24/04-17-26 Lch	-	0.020%
1602	Square 4.61 46081 2026-02-28	-	0.020%
1603	Forward Foreign Currency Contract	-	0.020%
1604	Kbc Group Nv Sr Unsecured Regs 06/27 Var	-	0.020%
1605	Currency Contract - USD	-	0.020%
1606	Union Pacific Corporation 3.69/15/2037	-	0.020%
1607	Freeport Indonesia Pt 144A 6.24/14/2052	-	0.020%
1608	Fswp: Ois 4.117480 16-Sep-2056 Sof	-	0.020%
1609	Swp: Ois 4.063200 14Jan2041 Sof 4.061/14/2041	-	0.020%
1610	Deutsche Telekom International Fin 144A 4.756/21/2038	-	0.020%
1611	Contra Avadel Pharmace	-	0.020%
1612	Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054	-	0.020%
1613	Abbvie Inc 5.653/15/2066	-	0.020%
1614	Iron Mountain Inc 5.250% 07/15/2030	-	0.020%
1615	Forward Foreign Currency Contract	-	0.020%
1616	Us Long Bond(Cbt) Jun26	-	0.020%
1617	Bought AUD Sold USD 20260402	-	0.020%
1618	Duke Energy Carolinas Llc 3.553/15/2052	-	0.020%
1619	Waste Management Inc 4.882/15/2034	-	0.020%
1620	Schaeffler Ag 4.25 04/01/2028	-	0.020%
1621	Currency Contract - ZAR	-	0.020%
1622	Square 6.04 46395 2027-01-08	-	0.020%
1623	Ameren Illinois Company 5.633/01/2055	-	0.020%
1624	Vmware Llc 4.7% 5/15/2030	-	0.020%
1625	Pennsylvania St Tpk Commn Tpk 4 12/01/2046	-	0.020%
1626	Forward Foreign Currency Contract	-	0.020%
1627	Duke Energy Florida Llc 5.95 11/15/2052	-	0.020%
1628	Siemens Financieringsmaatschappij 144A 3.39/15/2046	-	0.020%
1629	Bbcms Mortgage Trust 2025-C32 5.72 02/15/2062	-	0.020%
1630	Ingersoll Rand Inc 5.76/15/2054	-	0.020%
1631	Aon Corp 6.259/30/2040	-	0.020%
1632	Eastern Energy Gas Holdings Llc 6.21/15/2055	-	0.020%
1633	Fremont Home Loan Trust 4.422% 01/25/2037	-	0.020%
1634	Celulosa Arauco Y Constitucion Sa 144A 5.151/29/2050	-	0.020%
1635	Forward Foreign Currency Contract	-	0.020%
1636	Short Euro-Btp Fu Mar26	-	0.020%
1637	ARS Cash	-	0.020%
1638	Us 10Yr Note (Cbt)Mar26	-	0.020%
1639	Progressive Corporation (The) 4.23/15/2048	-	0.020%
1640	Solenis(Olympus Water Us Holding) Tl-B6 6.67 06/20/2031	-	0.020%
1641	Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds 5.125 06/01/2050	-	0.020%
1642	S&P Global Inc 3.73/01/2052	-	0.020%
1643	Currency Contract - NOK	-	0.020%
1644	Reliance Industries Limited 144A 4.882/10/2045	-	0.020%
1645	United States Treasury Note/Bond 2.75%08/15/2047	-	0.020%
1646	Sunoco Logistics Partners Operatio 5.34/01/2044	-	0.020%
1647	Dwson_25-1 E Regs 6.63 12/20/2032	-	0.020%
1648	Commonwealth Bank Of Australia/New York Ny 4.42%03/14/2028	-	0.020%
1649	Fannie Mae Pool Cb2785 2.50% 1/1/2052	-	0.020%
1650	Public Service Electric And Gas Co Mtn 5.453/01/2054	-	0.020%
1651	International Business Machines Co option	-	0.020%
1652	Freeport Indonesia Pt 144A 6.24/14/2052	-	0.020%
1653	317U9QXA8 PIMCO FPPSWAPTION 4.55875 CALL USD	-	0.020%
1654	F/C Live Cattle Futr Jun26 06/30/2026	-	0.020%
1655	Colombia Rep Of	-	0.020%
1656	F/C Canola Futr (Wce) May26 05/14/2026	-	0.020%
1657	EUR/USD Fwd 20260318	-	0.020%
1658	Pepsico Inc 3.68/13/2042	-	0.020%
1659	Queenslan 5.25% 08/13/38	-	0.020%
1660	Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02	-	0.020%
1661	Arthur J Gallagher & Co 5.757/15/2054	-	0.020%
1662	Snam Spa 0.875 10/25/2026	-	0.020%
1663	Wheel Pros Llc 2024 Term Loan	-	0.020%
1664	Southern Company Gas Capital Corp 3.95 10/01/2046	-	0.020%
1665	Sierra Pacific Power Company 5.93/15/2054	-	0.020%
1666	Citigroup Inc 2.9 11/03/2042	-	0.020%
1667	Ameren Illinois Company 5.633/01/2055	-	0.020%
1668	Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030	-	0.020%
1669	United Parcel Service Inc 5.24/01/2040	-	0.020%
1670	Israel Govt Em Sp Gst	-	0.020%
1671	Fidelity National Information Serv 3.13/01/2041	-	0.020%
1672	Cdx Itraxx Xov44 5Y 35-100% Sp Jpm	-	0.020%
1673	Hpe 5Ja6 20.5 P Flex Option	-	0.020%
1674	Barclays Commercial Mortgage S Bbcms 2021 C10 A5	-	0.020%
1675	Southern Company Gas Capital Corp 4.45/30/2047	-	0.020%
1676	Aptiv Swiss Holdings Ltd 4.155/01/2052	-	0.020%
1677	Flex Ltd 5.25 01/15/2032 5.25 2032-01-15	-	0.020%
1678	F/C 3 Month Sofr Fut Mar28 06/20/2028	-	0.020%
1679	Krw/usd Forward	-	0.020%
1680	Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028	-	0.020%
1681	Fresnillo Plc 144A 4.25 10/02/2050	-	0.020%
1682	Inr/USD Fwd 20260318	-	0.020%
1683	Hologic Inc 2026 Usd 2Nd Lien Term Loan 0 2034-01-05	-	0.020%
1684	Electricite De France Sa Mtn Regs 5.88 12/31/2079	-	0.020%
1685	USD/EUR Forward	-	0.020%
1686	Alphabet Inc 1.98/15/2040	-	0.020%
1687	Japan (30 Year Issue) 0.7 12/20/2050	-	0.020%
1688	F/C Miax Red Wheat Futjul26 07/14/2026	-	0.020%
1689	Bway_13-1515 E 144A 3.72 03/10/2033	-	0.020%
1690	Zoom Communications Inc Class A	-	0.020%
1691	Qantas Airways 2.95 11/27/2029	-	0.020%
1692	Phillips 66 Co 4.9 10/01/2046	-	0.020%
1693	Seagate Hdd Cayman 3.5 2028-06-01	-	0.020%
1694	Entergy Texas Inc 3.559/30/2049	-	0.020%
1695	Oracle Corporation 4.57/08/2044	-	0.020%
1696	PURCHASED USD / SOLD EUR	-	0.020%
1697	EUR/USD	-	0.020%
1698	Centerpoint Energy Houston Electri 4.85 10/01/2052	-	0.020%
1699	Haleon Us Capital Llc 43/24/2052	-	0.020%
1700	Japan Govt	-	0.020%
1701	Kinder Morgan Energy Partners Lp 6.52/01/2037	-	0.020%
1702	Fannie Mae Pool 4.00 11/1/2048	-	0.020%
1703	Vodafone Group Plc 2078-10-03	-	0.020%
1704	Forward Foreign Currency Contract	-	0.020%
1705	Pepsico Inc 5.51/15/2040	-	0.020%
1706	Shell International Finance Bv 4.385/11/2045	-	0.020%
1707	Invesco Finance Plc 5.38 11/30/2043	-	0.020%
1708	At&T Inc 4.553/09/2049	-	0.020%
1709	Tmobile Usa Inc 3.6 11/15/2060	-	0.020%
1710	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	-	0.020%
1711	Waste Connections Inc 2.951/15/2052	-	0.020%
1712	Ares Management Corp 5.6 10/11/2054	-	0.020%
1713	Sold THB Bought USD 20260420	-	0.020%
1714	Bought EUR Sold USD 20260402	-	0.020%
1715	Bought BRL Sold USD 20260402	-	0.020%
1716	FW5009539.SRDUP	-	0.020%
1717	ODEON FINCO PLC SR SECURED 144A 11/27 12.75	-	0.020%
1718	Romania 5.375 2031-03-22	-	0.020%
1719	Rwanda International Government Bond 144A 5.5% Aug 09 31	-	0.020%
1720	Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032	-	0.020%
1721	Square 5.28 46426 2027-02-08	-	0.020%
1722	EUR/USD Fwd 20260318	-	0.020%
1723	Westlake Corp 6.38 11/15/2055	-	0.020%
1724	Currency Contract - NOK	-	0.020%
1725	Tvs Motor Co Ltd	-	0.020%
1726	Irs ZAR	-	0.020%
1727	Raia Drogasil(Drugstores Operator)	-	0.020%
1728	Fnma Remics 2021-85 Bi 3% 25/Dec/2051	-	0.020%
1729	Nextera Energy Capital Holdings Inc 2.25 2030-06-01	-	0.020%
1730	Csl Finance Plc 144A 4.634/27/2042	-	0.020%
1731	Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054	-	0.020%
1732	211275320.Srdlc	-	0.020%
1733	Csl Finance Plc 144A 4.634/27/2042	-	0.020%
1734	Yodoko Ltd option	-	0.020%
1735	Forward Foreign Currency Contract	-	0.020%
1736	Barclays Plc 3.33 11/24/2042	-	0.020%
1737	Fannie Mae Or Freddie Mac 5.00 4/1/2056	-	0.020%
1738	Duke Energy Corp 3.958/15/2047	-	0.020%
1739	Ginnie Mae Ii Pool 4%04/20/2052	-	0.020%
1740	Bought GBP Sold USD 20260505	-	0.020%
1741	Chase Home Lending Mortgage Trust 2025-8 6.00	-	0.020%
1742	Aep Transmission Company Llc 3.654/01/2050	-	0.020%
1743	Michaels Cos Inc/The, 11%, 2034-03-15	-	0.020%
1744	Connecticut St 5.85 03/15/2032	-	0.020%
1745	Abbvie Inc 5.653/15/2066	-	0.020%
1746	GBP/USD Fwd 20260318	-	0.020%
1747	FNMA 15YR 3 12/01/2026	-	0.020%
1748	Alphabet Inc 1.98/15/2040	-	0.020%
1749	Forward Foreign Currency Contract	-	0.020%
1750	Waste Connections Inc 3.054/01/2050	-	0.020%
1751	Aptiv Swiss Holdings Ltd 4.155/01/2052	-	0.020%
1752	Swp: Ois 4.050000 09-Apr-2029 Sof	-	0.020%
1753	Duke Energy Carolinas Llc 3.553/15/2052	-	0.020%
1754	Swp: Ois 3.5162009Jan2049 Sof 3.521/09/2049	-	0.020%
1755	Thermo Fisher Scientific Inc 4.89 10/07/2037	-	0.020%
1756	Avianca Midco 2 Plc Regs 9 12/01/2028	-	0.020%
1757	Ndirs	-	0.020%
1758	Atmos Energy Corporation 5.56/15/2041	-	0.020%
1759	Lockheed Martin Corporation 2.86/15/2050	-	0.020%
1760	Intesa Sanpaolo	-	0.020%
1761	Vale Overseas Limited 6.88 11/21/2036	-	0.020%
1762	Golden St Connect Auth Calif Telecommunicationsrev 6.5% 01-Dec-2060	-	0.020%
1763	Duke Energy Indiana Llc 5.44/01/2053	-	0.020%
1764	Societe Generale, Paris 4.37% 01/08/2026 4.37 2026-01-08	-	0.020%
1765	Principal Financial Group Inc 6.05 10/15/2036	-	0.020%
1766	4Tlt Us 06/30/26 C0.88 Flx	-	0.020%
1767	Athens Tex Indpt Sch Dist 5 02/15/2040	-	0.020%
1768	Bx_20-Viv4 A 144A 2.84 03/11/2044	-	0.020%
1769	Mplx Lp 4.94/15/2058	-	0.020%
1770	Exxon Mobil Corporation 1.408 06/26/2039	-	0.020%
1771	C.H. Robinson Worldwide Inc Cfd	-	0.020%
1772	Asian Development Bank 4.875 2028-06-29	-	0.020%
1773	Molina Healthcare, Inc. 3.875 11/15/2030 3.875 2030-11-15	-	0.020%
1774	Williams Companies Inc 5.8 11/15/2054	-	0.020%
1775	Sold GBP Bought USD 20260402	-	0.020%
1776	Fannie Mae Pool #Dc1873 6.00% 9/1/2054	-	0.020%
1777	Nddueafe Trs Equity Sofr+35.5 Myi	-	0.020%
1778	Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2035	-	0.020%
1779	Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055	-	0.020%
1780	Silver Birch Of Canton Multifamily Housing Revenue Bonds 6.25 01/01/2045	-	0.020%
1781	Tgypwr 5.000 10/01/54	-	0.020%
1782	Siemens Financieringsmaatschappij 144A 3.39/15/2046	-	0.020%
1783	F/C Rapeseed EURO May26 04/30/2026	-	0.020%
1784	Eastern Energy Gas Holdings Llc 6.21/15/2055	-	0.020%
1785	Lloyds Banking Group Plc 5.3 12/01/2045	-	0.020%
1786	Purchased USD / Sold AUD	-	0.020%
1787	Forward Foreign Currency Contract	-	0.020%
1788	Forward Foreign Currency Contract	-	0.020%
1789	Basf N	-	0.020%
1790	United Mexican States 6.00% 5/7/2036	-	0.020%
1791	Sandoz Finance Bv	-	0.020%
1792	Novartis Capital Corp 2.758/14/2050	-	0.020%
1793	Oneok Inc 3.953/01/2050	-	0.020%
1794	Evergy Kansas Central 1St Mortgage 03/53 5.7	-	0.020%
1795	Trs Eq R Rbiutou2 P 1T USD 20260601	-	0.020%
1796	Welltower Op Llc 4.959/01/2048	-	0.020%
1797	Mcdonald'S Corp 5.45%08/14/2053	-	0.020%
1798	Reg25_23-1 D2R 144A 7.92 07/15/2038	-	0.020%
1799	Sociedad Quimica Y Minera De Chile 144A 3.59/10/2051	-	0.020%
1800	Oneok Inc 4.459/01/2049	-	0.020%
1801	Fx Forwards	-	0.020%
1802	Rfr USD Sofr/3.25000 03/19/25-7Y Lch	-	0.020%
1803	GELF European Holdings, 1.125% 18 Jul2029, EUR	-	0.020%
1804	San Diego Gas & Electric Co 6.139/15/2037	-	0.020%
1805	Wfcm_24-Bprc B 144A 6.22 07/15/2043	-	0.020%
1806	9742109.Srdsq 4.72 2027-02-28	-	0.020%
1807	Fannie Mae Pool #Cb4852 4.50% 10/1/2052	-	0.020%
1808	Alpek Sab De 3.25% 02/31	-	0.020%
1809	Realty Income Corporation 4.653/15/2047	-	0.020%
1810	Welltower Op Llc 4.959/01/2048	-	0.020%
1811	Rfrf USD Sf+26.161/1.3* 07/19/23-8Y Cme	-	0.020%
1812	Forward Foreign Currency Contract	-	0.020%
1813	Sold THB Bought USD 20260617	-	0.020%
1814	Stolthaven Houston, Inc. 07/17/2034	-	0.020%
1815	Pacific Gas And Electric Co 3.5%08/01/2050	-	0.020%
1816	Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75	-	0.020%
1817	Elevance Health Inc 5.85 11/01/2064	-	0.020%
1818	Pepsico Inc 5.51/15/2040	-	0.020%
1819	Ginnie Mae I Pool 7%07/15/2031	-	0.020%
1820	Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034	-	0.020%
1821	Bought JPY Sold USD 20260402	-	0.020%
1822	Cds Cdx.Na.Ig.46.V1	-	0.020%
1823	EURO Stoxx 50 0326	-	0.020%
1824	U.S. Treasury 4.375% 11/30/2030	-	0.020%
1825	Louisiana State Gasoline Tax Revenue Bonds 4 05/01/2040	-	0.020%
1826	International Flavors & Fragrances 144A 3.47 12/01/2050	-	0.020%
1827	Rbc Dominion Securities Inc. 3.830000%	-	0.020%
1828	Alexandria Real Estate Equities In 4.854/15/2049	-	0.020%
1829	Atmos Energy Corporation 5.56/15/2041	-	0.020%
1830	Commonwealth Edison Co 3.85% 3/15/2052	-	0.020%
1831	Swp: Ois 3.4902009Oct2054 Sof 3.49 10/09/2054	-	0.020%
1832	Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 3.0% 01-May-2041	-	0.020%
1833	Mplx Lp 6.14/01/2056	-	0.020%
1834	Pepsico Inc 3.68/13/2042	-	0.020%
1835	Altar Bidco, Inc	-	0.020%
1836	Jefferies Finance Llc 6.4495 2031-10-21	-	0.020%
1837	Service Properties Trust 3.95% 1/15/2028	-	0.020%
1838	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020a-2	-	0.020%
1839	Sociedad Quimica Y Minera De Chile 144A 3.59/10/2051	-	0.020%
1840	Forward Foreign Currency Contract	-	0.020%
1841	Sold ILS Bought USD 20260610	-	0.020%
1842	Alfa Desarrollo Spa 144A 4.559/27/2051	-	0.020%
1843	Swp: Ois 4.199200 28Jan2051 Sof 4.21/28/2051	-	0.020%
1844	Bacardi Ltd 144A 5.35/15/2048	-	0.020%
1845	Empresa De Transporte De Pasajeros 144A 3.699/13/2061	-	0.020%
1846	Fnma 30Yr Umbs Super 5.5 03/01/2053 5.5 2053-03-01	-	0.020%
1847	Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs	-	0.020%
1848	Block Inc 02.7500 06/01/2026 2.75 2026-06-01	-	0.020%
1849	Csx Corp 4.653/01/2068	-	0.020%
1850	Netherlands Government Bond	-	0.020%
1851	Oneok Inc 7.151/15/2051	-	0.020%
1852	Sold INR Bought USD 20260407	-	0.020%
1853	Ha Sustainable Infrastructure Capital Inc, 7.125%, 2056-11-15	-	0.020%
1854	Forward Foreign Currency Contract	-	0.020%
1855	Westlake Corp 6.38 11/15/2055	-	0.020%
1856	Macom Technology Solutions Holdings, Inc. 0.04 11/30/2099	-	0.020%
1857	Fcoj-a	-	0.020%
1858	Soybean Oil July Futures 0% 07/01/2026	-	0.020%
1859	Thailand Government Bond Sr Unsecured 03/35 2.41	-	0.020%
1860	Sold TWD Bought USD 20260413	-	0.020%
1861	Nestle Capital Corp 144A 5.13/12/2054	-	0.020%
1862	Nevada Power Company 63/15/2054	-	0.020%
1863	Deutsche Telekom International Fin 144A 4.883/06/2042	-	0.020%
1864	Cisco Systems Inc 5.52/24/2055	-	0.020%
1865	Sold THB Bought USD 20260420	-	0.020%
1866	Procter & Gamble Co 3.553/25/2040	-	0.020%
1867	Fnr 2025-102 Fd Fnr 2025-102 Fd	-	0.020%
1868	Csx Corp 4.75 11/15/2048	-	0.020%
1869	Booking H 4.25% 05/15/29	-	0.020%
1870	Gt_99-5 A5 7.86 03/01/2030	-	0.020%
1871	Nike Inc 3.253/27/2040	-	0.020%
1872	Public Service Electric And Gas Co Mtn 5.453/01/2054	-	0.020%
1873	Csi Properties Ltd Warrants Call Exp 07Apr27	-	0.020%
1874	Gtl Trade Finance Inc 144A 7.254/16/2044	-	0.020%
1875	Forward Foreign Currency Contract	-	0.020%
1876	Sold CAD Bought USD 20260413	-	0.020%
1877	Ppl Electric Utilities Corp 4.15%06/15/2048	-	0.020%
1878	Indonesia (Republic Of) 7.125% 6/15/2038	-	0.020%
1879	Kroger Co 5.47/15/2040	-	0.020%
1880	Barclays Bank Plc	-	0.020%
1881	Atmos Energy Corporation 5.56/15/2041	-	0.020%
1882	Metlife Inc 10.758/01/2069	-	0.020%
1883	Unitedhealth Group Inc 4.254/15/2047	-	0.020%
1884	International Flavors & Fragrances 144A 3.47 12/01/2050	-	0.020%
1885	Ai Aqua Merger Sub Inc. Aka Culligan 07/31/2028	-	0.020%
1886	Kenvue Inc 5 03/22/2030	-	0.020%
1887	Nevada Power Company 63/15/2054	-	0.020%
1888	Fnma Fn30 Tba Umbs 03.5000 01/01/2055	-	0.020%
1889	Continental Resources Inc 4.96/01/2044	-	0.020%
1890	Scgc_20-1 D Regs 4.49 11/14/2034	-	0.020%
1891	MXN/USD Fwd 20260327 Citius33	-	0.020%
1892	Forward Foreign Currency Contract	-	0.020%
1893	Novartis Capital Corp 2.758/14/2050	-	0.020%
1894	Jefferies Finance Llc 7.093% 10/21/2031	-	0.020%
1895	Nisource Inc 3.953/30/2048	-	0.020%
1896	Square 4.5 2027-02-11	-	0.020%
1897	Williams Companies Inc 5.8 11/15/2054	-	0.020%
1898	Raytheon Technologies Corporation 2.829/01/2051	-	0.020%
1899	Incora Intermediate Llc	-	0.020%
1900	Intralot Capital Lux 6.75% 10/15/2031	-	0.020%
1901	Sold PEN Bought USD 20251205	-	0.020%
1902	31750R396 Pimco Fxvan Call USD TRY 53.50000000	-	0.020%
1903	Telefonica Emisiones Sau 4.673/06/2038	-	0.020%
1904	Ameriprise Financial Inc 5.15%05/15/2033	-	0.020%
1905	Equinor Asa 4.25 11/23/2041	-	0.020%
1906	Commscope Llc	-	0.020%
1907	Transcontinental Gas Pipe Line Com 3.955/15/2050	-	0.020%
1908	Alexandria Real Estate Equities In 4.854/15/2049	-	0.020%
1909	Forward Foreign Currency Contract	-	0.020%
1910	Metlife Inc 10.758/01/2069	-	0.020%
1911	International Paper Co 4.86/15/2044	-	0.020%
1912	Fx Forwards	-	0.020%
1913	Royal Bank Of Canada 0.0503% 01/19/2027 0.0503 2027-01-19	-	0.020%
1914	Euro-Schatz	-	0.020%
1915	Sold EUR Bought USD 20251002	-	0.020%
1916	Lme Nickel Future Jun26	-	0.020%
1917	Learning Pool (Brook Bidco Ltd.)	-	0.020%
1918	Bought BRL Sold USD 20260402	-	0.020%
1919	Atmos Energy Corporation 6.2 11/15/2053	-	0.020%
1920	Virginia Electric And Power Compan 5.653/15/2055	-	0.020%
1921	Pstat_24-2A B 144A 5.37 01/15/2033	-	0.020%
1922	Lma-Americas Llc, 4.23%, Due 03/03/2026 4.23 2026-03-03	-	0.020%
1923	Fmr Llc 144A 6.45 11/15/2039	-	0.020%
1924	Trs Eq P Txrh Us R 1T USD -5.00 20281212	-	0.020%
1925	Allstate Corporation (The) 4.2 12/15/2046	-	0.020%
1926	Nextera Energy Capital Hol Snr S* Sp Brc	-	0.020%
1927	Oneok Inc 4.459/01/2049	-	0.020%
1928	Aker Bp Asa 144A 5.8 10/01/2054	-	0.020%
1929	Swp: Ois 4.0317003Dec2055 Sof 4.03 12/03/2055	-	0.020%
1930	Adobe, Inc., Series 122X 21.02 2026-01-13	-	0.020%
1931	Jpmcc 2011-C3 B 144A 05.0131 02/15/2046 5.0131 2046-02-15	-	0.020%
1932	Mnsagr 5.250 01/01/47	-	0.020%
1933	Celulosa Arauco Y Constitucion Sa 144A 5.151/29/2050	-	0.020%
1934	Anglo American Capital Plc 144A 64/05/2054	-	0.020%
1935	Bae Systems Plc 144A 5.53/26/2054	-	0.020%
1936	Illinois St Toll High 5% 1/1/2041 5 2041-01-01	-	0.020%
1937	Cds	-	0.020%
1938	Puget Sound Energy Inc 5.69/15/2055	-	0.020%
1939	Purchased Myr / Sold Usd	-	0.020%
1940	Anglo American Capital Plc 144A 64/05/2054	-	0.020%
1941	Progressive Corporation (The) 4.23/15/2048	-	0.020%
1942	Irish Tsy 1.5 2050	-	0.020%
1943	Celanese Us Holdings Llc 7 02/15/2031	-	0.020%
1944	Lyb International Finance Bv 5.257/15/2043	-	0.020%
1945	Smiths Group Plc option	-	0.020%
1946	F/C Omxs30 Ind Future Apr26 04/17/2026	-	0.020%
1947	317Ua1Fa1 Pimco Fppswaption 4.52 Call USD	-	0.020%
1948	Astrazeneca Plc 2.138/06/2050	-	0.020%
1949	Equinor Asa 3.25 11/18/2049	-	0.020%
1950	Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01	-	0.020%
1951	Swp: Ois 4.0317003Dec2055 Sof 4.03 12/03/2055	-	0.020%
1952	European Stability Mechanism 0.01 2031-10-15	-	0.020%
1953	Brooklyn Union Gas Co 144A 4.53/10/2046	-	0.020%
1954	Biogen Inc 6.455/15/2055	-	0.020%
1955	Ois INR Mibor/6.25000 09/16/26-5Y Lch	-	0.020%
1956	Nisource Inc 5.652/01/2045	-	0.020%
1957	Entergy Mississippi Llc 5.8%04/15/2055	-	0.020%
1958	Fmr Llc 144A 6.45 11/15/2039	-	0.020%
1959	Mastercard Inc 3.353/26/2030	-	0.020%
1960	Duke Energy Carolinas Llc 3.7 12/01/2047	-	0.020%
1961	Pacific Lifecorp 144A 5.131/30/2043	-	0.020%
1962	Bpce Sa Mtn Regs 5.25% Oct 22, 2030 5.25 2030-10-22	-	0.020%
1963	Bought INR Sold USD 20251017	-	0.020%
1964	Sold JPY Bought USD 20251104	-	0.020%
1965	Cds Republic Of France	-	0.020%
1966	Currency Contract - NOK	-	0.020%
1967	Inversiones Cmpc Sa 4.375% 4/4/2027	-	0.020%
1968	Puget Sound Energy Inc 6.726/15/2036	-	0.020%
1969	Burlington Northern Santa Fe Llc 4.94/01/2044	-	0.020%
1970	Cigna Group 3.23/15/2040	-	0.020%
1971	Purchased AUD / Sold NZD	-	0.020%
1972	Duke Energy Indiana Llc 5.44/01/2053	-	0.020%
1973	Kreditanstalt Fuer Wiederaufbau 2.875 12/28/2029	-	0.020%
1974	Low Su Gasoil G May26	-	0.020%
1975	SNAM SPA 1.% 09/12/34	-	0.020%
1976	Korea Treasury Bond 3.375 2032-06-10	-	0.020%
1977	Analog Devices Inc 2.8 10/01/2041	-	0.020%
1978	Clydesdale Acquisition Holdings In 7.209% 03/29/2032	-	0.020%
1979	Currency Contract - USD	-	0.020%
1980	Imperial Brands Finance Plc Mtn 144A 6.387/01/2055	-	0.020%
1981	Berkshire Hathaway Energy Co 4.52/01/2045	-	0.020%
1982	Fi Trs Rec Obdc 5.95 29 05/19/26 Chas_C	-	0.020%
1983	Italy Buoni Poliennali Del Tesoro 5.75 2033-02-01	-	0.020%
1984	Square 5.77 46460 2027-03-14	-	0.020%
1985	Swp: Ois 3.6002006Feb2049 Sof 3.62/06/2049	-	0.020%
1986	Thermo Fisher Scientific Inc 4.89 10/07/2037	-	0.020%
1987	Thermo Fisher Scientific Inc 4.89 10/07/2037	-	0.020%
1988	Japan Government Thirty Year Bond 1.5% 20 Dec 2044	-	0.020%
1989	Duke Energy Carolinas Llc 4.25 12/15/2041	-	0.020%
1990	Fannie Mae Pool 4%08/01/2052	-	0.020%
1991	Crown Castle Inc 5.22/15/2049	-	0.020%
1992	Magna International Inc 3.63 05/21/2031	-	0.020%
1993	Welltower Op Llc 4.959/01/2048	-	0.020%
1994	Swp: Ois 4.063200 14Jan2041 Sof 4.061/14/2041	-	0.020%
1995	Duk Us 04/17/26 C130	-	0.020%
1996	Merck & Co Inc 4.95/17/2044	-	0.020%
1997	Avis Budget Rental Car Funding Aesop Llc 6.18 10/20/2027	-	0.020%
1998	Pt Bakrie & Brothers Tbk	-	0.020%
1999	L3Harris Technologies Inc 5.054/27/2045	-	0.020%
2000	Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050	-	0.020%
2001	Forward Foreign Currency Contract	-	0.020%
2002	Swp: Ois 4.199200 28Jan2051 Sof 4.21/28/2051	-	0.020%
2003	Kroger Co 5.47/15/2040	-	0.020%
2004	Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054	-	0.020%
2005	Purchased USD / Sold EUR	-	0.020%
2006	Sold IDR Bought USD 20251015	-	0.020%
2007	Fannie Mae Pool 7.00 12/1/2030	-	0.020%
2008	Genting Singapore Ltd	-	0.020%
2009	Midamerican Energy Company 5.32/01/2055	-	0.020%
2010	Daimler Truck Finance North Americ 144A 4.151/12/2029	-	0.020%
2011	Reliance Industries Limited 144A 4.882/10/2045	-	0.020%
2012	Sandp 500 Index Mar26 7150 Call	-	0.020%
2013	Celestica Inc 2024 Term Loan B 7.097 06/20/2031	-	0.020%
2014	Verizon Communications Inc 3.883/01/2052	-	0.020%
2015	Fhlmc 30Yr Umbs 6 06/01/2055 6 2055-06-01	-	0.020%
2016	Lumen Technologies, Inc.	-	0.020%
2017	Tricorbraun Holdings Inc 0% 03/03/2031	-	0.020%
2018	Pony_24-1 B Regs 2.84 01/14/2033	-	0.020%
2019	Voya_13-3Arr A1Rr 144A 5.08 10/18/2031	-	0.020%
2020	Wells Fargo & Company Mtn Regs 3.9 07/22/2032	-	0.020%
2021	Puget Sound Energy Inc 5.69/15/2055	-	0.020%
2022	Empresa De Transporte De Pasajeros 144A 3.699/13/2061	-	0.020%
2023	Atmos Energy Corporation 5.56/15/2041	-	0.020%
2024	Fw4012505.Srdup 29.18 2028-10-10	-	0.020%
2025	Smbc Aviation Capital Finance Dac	-	0.020%
2026	Keurig Dr Pepper Inc 3.85/01/2050	-	0.020%
2027	Repo Bank America Repo	-	0.020%
2028	Ginnie Mae Ii Pool 5.5%12/20/2054	-	0.020%
2029	Monahans-Wickett-Pyote Independent School District 3 2032-02-15	-	0.020%
2030	Union Park East Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.25 05/01/2049	-	0.020%
2031	Rhp Hotel Properties, Lp 6.50% 6/15/2033	-	0.020%
2032	Dg Investment Intermediate Holdings 2 Inc 7.47 48404 2032-07-09	-	0.020%
2033	Forward Foreign Currency Contract	-	0.020%
2034	Swp: Ois 3.566200 16Oct2035 Sof 3.57 10/16/2035	-	0.020%
2035	Pacificorp 6.25 10/15/2037	-	0.020%
2036	Royalty Pharma Plc 3.559/02/2050	-	0.020%
2037	Burlington Northern Santa Fe Llc 5.159/01/2043	-	0.020%
2038	Home Depot Inc 5.46/25/2064	-	0.020%
2039	Union Pacific Corporation 3.69/15/2037	-	0.020%
2040	Entergy Texas Inc 3.559/30/2049	-	0.020%
2041	At&T Inc 5.153/15/2042	-	0.020%
2042	Gsms_19-Gsa1 C 3.8 11/10/2052	-	0.020%
2043	FW3541940.SRDUP	-	0.020%
2044	Bought INR Sold USD 20260424	-	0.020%
2045	Ois Cad Caonrepo/2.7500 12/17/12-15Y Cme	-	0.020%
2046	Gnma I 3.49% 02/41	-	0.020%
2047	Bought Pen Sold USD 20260803	-	0.020%
2048	Fut. Cbt Ult Tnote Jun26	-	0.020%
2049	31750Sfe0 Pimco Fxvan Call USD JPY 157.7000000	-	0.020%
2050	Ford Motor Company 7.4 11/01/2046	-	0.020%
2051	Peru Government Bond 6.7142 2055-02-12	-	0.020%
2052	Bought GBP Sold USD 20251002	-	0.020%
2053	Royal Bank Of Canada 5%05/02/2033	-	0.020%
2054	186842521.SRDLC	-	0.020%
2055	Square 6.4 2027-01-13	-	0.020%
2056	Bought INR Sold USD 20260424	-	0.020%
2057	Freddie Mac Pool Sd8200 2.50% 3/1/2052	-	0.020%
2058	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	0.020%
2059	Malaysia (Federation Of), Series 0223, 4.291% 8/14/2043	-	0.020%
2060	Entergy Texas Inc 3.559/30/2049	-	0.020%
2061	Ifsc Nifty 50 Index	-	0.020%
2062	JPY/USD Fwd 20251105	-	0.020%
2063	Cmbx.na.as.6 Sp Dub	-	0.020%
2064	Fannie Mae Pool 4.5%08/01/2040	-	0.020%
2065	Abbvie Inc 5.653/15/2066	-	0.020%
2066	Deutsche Telekom International Fin 144A 4.756/21/2038	-	0.020%
2067	Philippines (Republic Of) 6.75% 9/15/2032	-	0.020%
2068	Hsbc Securities (Usa) Inc 46083	-	0.020%
2069	Philip Morris International Inc 4.133/04/2043	-	0.020%
2070	Republic Of Chile	-	0.020%
2071	Aker Bp Asa 144A 3.751/15/2030	-	0.020%
2072	Cboe Vix Future Jun26	-	0.020%
2073	Swp: Ois 3.6002006Feb2049 Sof 3.62/06/2049	-	0.020%
2074	Forward Foreign Currency Contract	-	0.020%
2075	Currency Contract - Brl	-	0.020%
2076	Firstenergy Transmission Llc 144A 4.554/01/2049	-	0.020%
2077	Intel Corp Sr Unsecured 07/45 4.9	-	0.020%
2078	Orange Sa Mtn 144A 5.751/13/2056	-	0.020%
2079	Plains All American Pipeline Lp 4.31/31/2043	-	0.020%
2080	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.020%
2081	Bundesrepublik Deutschland Bundesanleihe 2.9 2056-08-15	-	0.020%
2082	Forward Foreign Currency Contract	-	0.020%
2083	Oracle Corporation 4.57/08/2044	-	0.020%
2084	Swp: Ois 3.338200 24Sep2049 Sof 3.349/24/2049	-	0.020%
2085	Chevron Usa Inc 3.25 10/15/2029 3.25 2029-10-15	-	0.020%
2086	Procter & Gamble Co 3.553/25/2040	-	0.020%
2087	J.P. Morgan Structured Products Bv, Series Dmik 21.16 2026-01-21	-	0.020%
2088	Element Materials 7.4884 06/25/2029	-	0.020%
2089	Progress Residential Trust	-	0.020%
2090	Csl Finance Plc 144A 4.634/27/2042	-	0.020%
2091	Square 4.95 46427 2027-02-09	-	0.020%
2092	Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2039	-	0.020%
2093	Forward Foreign Currency Contract	-	0.020%
2094	Spy 08/31/2026 27.09 C	-	0.020%
2095	Coffee 'C' Fut Op Mar26C 400	-	0.020%
2096	Burlington Northern Santa Fe Llc 5.159/01/2043	-	0.020%
2097	Sociedad Quimica Y Minera De Chile 144A 3.59/10/2051	-	0.020%
2098	Lean Hogs Option Feb26C 91	-	0.020%
2099	Federal Farm Credit Bank Funding Corp. 4.400 02/04/2028 4.4 2028-02-04	-	0.020%
2100	Trs Bcomrint Index	-	0.020%
2101	Dte Electric Company 5.855/15/2055	-	0.020%
2102	Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.3 12/01/2040	-	0.020%
2103	Walmart Inc 5.634/01/2040	-	0.020%
2104	Duke Energy Corp 3.958/15/2047	-	0.020%
2105	Abu Dhabi National Energy Company Mtn 144A 4.753/09/2037	-	0.020%
2106	211350375.Srdlc	-	0.020%
2107	Sold AUD Bought USD 20260504	-	0.020%
2108	Australia 10 Year Bond	-	0.020%
2109	Csl Finance Plc 144A 4.954/27/2062	-	0.020%
2110	Forward Foreign Currency Contract	-	0.020%
2111	Phillips 66 Co 5.53/15/2055	-	0.020%
2112	American Tower Corp 4.4% 02/15/26	-	0.020%
2113	Forward Foreign Currency Contract	-	0.020%
2114	Achmea Bv	-	0.020%
2115	Pepsico Inc 3.68/13/2042	-	0.020%
2116	Barclays Plc Sr Unsecured 09/29 Var	-	0.020%
2117	Argentina La Sp Brc	-	0.020%
2118	F/C Gasoline Rbob Fut Jun26 05/29/2026	-	0.020%
2119	Progressive Corp Sr Unsecured 04/44 4.35	-	0.020%
2120	Meridian Arc Holdco Llc 6.25 04/30/2031	-	0.020%
2121	Sold MXN Bought USD 20260617	-	0.020%
2122	Gt_97-3 M1 7.53 03/15/2028	-	0.020%
2123	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.375 2032-04-09	-	0.020%
2124	Bio-Rad Laboratories Inc 3.3%03/15/2027	-	0.020%
2125	Tfs_18-3	-	0.020%
2126	Imperial Brands Finance Plc Mtn 144A 6.387/01/2055	-	0.020%
2127	Csx Corp 4.75 11/15/2048	-	0.020%
2128	Oneok Inc 7.151/15/2051	-	0.020%
2129	Royal Bank Of Canada 3.700000% 01/29/2026	-	0.020%
2130	Swp: Ois 3.6002006Feb2049 Sof 3.62/06/2049	-	0.020%
2131	Csl Finance Plc 144A 4.634/27/2042	-	0.020%
2132	Ginnie Mae I Pool 4.5%12/15/2039	-	0.020%
2133	Inter-American Investment Corp 4.25 02/14/2029	-	0.020%
2134	Walmart Inc 5.634/01/2040	-	0.020%
2135	Federal Home Loan Mortgage Corp. 6.487% 01/01/2034 6.487 2034-01-01	-	0.020%
2136	United States Treasury Bill 07/14/2026	-	0.020%
2137	Kinder Morgan Energy Partners Lp 6.559/15/2040	-	0.020%
2138	Rubix Group Midco 3 Limited 2024 Eur Term Loan 6.08 2028-09-30	-	0.020%
2139	Burlington Northern Santa Fe Llc 4.94/01/2044	-	0.020%
2140	United Parcel Service Inc 5.24/01/2040	-	0.020%
2141	Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)	-	0.020%
2142	Evergreen Credit Card Trust	-	0.020%
2143	T 3 3/4 04/15/28	-	0.020%
2144	Metlife, Inc. 5.00% 7/15/2052	-	0.020%
2145	Boston Scientific Corporation 4.73/01/2049	-	0.020%
2146	T-Mobile Usa, Inc. 4.95% 3/15/2028	-	0.020%
2147	Currency Contract - USD	-	0.020%
2148	Graphic Packaging International Ll 144A 3.53/01/2029	-	0.020%
2149	Phillips 66 Co 5.53/15/2055	-	0.020%
2150	Stripe Inc Cl B Common Pp	-	0.020%
2151	Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033	-	0.020%
2152	Us Long Bond(Cbt) Mar26	-	0.020%
2153	Minejesa Capital Bv 144A 5.638/10/2037	-	0.020%
2154	Sold NOK Bought USD 20260407	-	0.020%
2155	F/C Hang Seng Idx Fut Apr26 04/29/2026	-	0.020%
2156	Ford Motor Company 7.4 11/01/2046	-	0.020%
2157	Qtel International Finance Ltd 144A 4.51/31/2043	-	0.020%
2158	Alfa Desarrollo Spa 144A 4.559/27/2051	-	0.020%
2159	Purchased Usd / Sold Eur	-	0.020%
2160	Prosus Nv Mtn 144A 4.991/19/2052	-	0.020%
2161	Sunoco Logistics Partners Operatio 5.34/01/2044	-	0.020%
2162	Reliance Industries Ltd 144A 6.25 10/19/2040	-	0.020%
2163	Summit Fair Community Improvement District Special Assessment And Sales Tax Revenue Bonds 5 05/01/2035	-	0.020%
2164	American Express Co Sr Unsecured 05/34 Var	-	0.020%
2165	Pacific Lifecorp 144A 5.131/30/2043	-	0.020%
2166	Metlife Inc 10.758/01/2069	-	0.020%
2167	Metropolitan Life Global Funding I Regs 5% Jan 10, 2030	-	0.020%
2168	United Kingdom Gilt 4.25 2049-12-07	-	0.020%
2169	Centerpoint Energy Houston Electri 2.97/01/2050	-	0.020%
2170	Mitsubishi Motors Corp option	-	0.020%
2171	Haleon Us Capital Llc 43/24/2052	-	0.020%
2172	Kommunalbanken As 5.25 07/15/2024	-	0.020%
2173	Csx Corp 4.25 11/01/2066	-	0.020%
2174	Worldline Sa Mtn Regs 5.25 11/27/2029	-	0.020%
2175	Snam Spa 144A 6.55/28/2055	-	0.020%
2176	Bought EUR Sold USD 20260402	-	0.020%
2177	Tokyo Metropolitan Government 1.98 2031-06-20	-	0.020%
2178	Pacific Lifecorp 144A 5.131/30/2043	-	0.020%
2179	Rfr USD Sofr/3.30000 12/02/24-7Y* Cme	-	0.020%
2180	Glp Capital Lp 5.31/15/2029	-	0.020%
2181	Fannie Mae Pool 2.5%06/01/2027	-	0.020%
2182	Societe Generale Sa option	-	0.020%
2183	Midamerican Energy Company 5.32/01/2055	-	0.020%
2184	L3Harris Technologies Inc 5.58/15/2054	-	0.020%
2185	Freddie Mac Pool 4.5%11/01/2040	-	0.020%
2186	Us 10Yr Note (Cbt)Jun26	-	0.020%
2187	Southern California Edison Company 2.952/01/2051	-	0.020%
2188	Anglo American Capital Plc 144A 64/05/2054	-	0.020%
2189	Bnp Paribas Issuance Bv	-	0.020%
2190	Phillips 66 Co 5.53/15/2055	-	0.020%
2191	Forward Foreign Currency Contract	-	0.020%
2192	Alibaba Group Holding Ltd 2.72/09/2041	-	0.020%
2193	Iwm 12/31/2026 260 P	-	0.020%
2194	Republic Of Kenya Government International Bond 144A 7% May 22 27	-	0.020%
2195	Ineos Us Petrochem Llc 03/29/2029	-	0.020%
2196	Duke Energy Indiana Llc 5.44/01/2053	-	0.020%
2197	Aetna Inc 4.753/15/2044	-	0.020%
2198	Italy (Republic Of) 2.80% 12/1/2028	-	0.020%
2199	Currency Contract - USD	-	0.020%
2200	Boston Scientific Corporation 4.73/01/2049	-	0.020%
2201	Com Bk Australia	-	0.020%
2202	Consorcio Transmantaro Sa 144A 5.24/11/2038	-	0.020%
2203	Wh Smith Plc	-	0.020%
2204	Berkshire Hathaway Energy Co 4.52/01/2045	-	0.020%
2205	FNMA 30YR UMBS SUPER 4 10/01/2048	-	0.020%
2206	Fx Forward Contract: ZAR/USD Settle 2026-03-18	-	0.020%
2207	317Uaoda3 Pimco Swaption 4.093 Put USD 2027010	-	0.020%
2208	Naturgy Finance Bv	-	0.020%
2209	Aep Texas Inc 5.85 10/15/2055	-	0.020%
2210	Duke Energy Carolinas Llc 4.25 12/15/2041	-	0.020%
2211	Global Infrastructure Solutions Inc 5.625% 06/01/2029 5.625 2029-06-01	-	0.020%
2212	Freddie Mac Pool 5.5%05/01/2053	-	0.020%
2213	PHILIPPINE PESO	-	0.020%
2214	Charter Next Generation Inc Tl 6.45 12/02/2030	-	0.020%
2215	OIS	-	0.020%
2216	Apac Resources Ltd Warrants Call Exp 15Dec27	-	0.020%
2217	Corn July Futures 0% 07/01/2026	-	0.020%
2218	Forward Foreign Currency Contract	-	0.020%
2219	Cifi Holdings Group Co Ltd	-	0.020%
2220	Currency Contract - USD	-	0.020%
2221	Swp: Ois 4.0317003Dec2055 Sof 4.03 12/03/2055	-	0.020%
2222	Verizon Communications Inc 3.883/01/2052	-	0.020%
2223	Japan Exchange Group Inc option	-	0.020%
2224	Centerpoint Energy Houston Electri 4.85 10/01/2052	-	0.020%
2225	Eli Lilly And Company 2.59/15/2060	-	0.020%
2226	Halliburton Company 4.758/01/2043	-	0.020%
2227	Daimler Trucks Finance North America, Llc 2.375% 12/14/2028	-	0.020%
2228	Nisource Inc 5.652/01/2045	-	0.020%
2229	Verizon Communications Inc 3.883/01/2052	-	0.020%
2230	Audacy 2nd Lien Warrants subject to black scholes protection	-	0.020%
2231	Exxon Mobil Corp 3.573/06/2045	-	0.020%
2232	Reliance Industries Ltd 144A 3.751/12/2062	-	0.020%
2233	Square 5.39 2026-12-26	-	0.020%
2234	Continental Resources Inc 4.96/01/2044	-	0.020%
2235	Purchased Usd / Sold Cad	-	0.020%
2236	African Development Bank 3.3 2027-07-27	-	0.020%
2237	Swiss Re Finance Uk Plc 2.714 2052-06-04	-	0.020%
2238	Lyb International Finance Iii Llc 3.38 10/01/2040	-	0.020%
2239	Braskem Netherlands Finance Bv 4.50% 1/31/2030	-	0.020%
2240	Freddie Mac < Fre > Multifamily Certificates Class A Series M-028 4.095 11/25/2042	-	0.020%
2241	Northern States Power Company (Min 2.66/01/2051	-	0.010%
2242	Molina Healthcare Inc option	-	0.010%
2243	Adjustable Rate Mortgage Trust 2005-7 0.77 10/25/2035	-	0.010%
2244	Trane Technologies Financing Ltd 4.53/21/2049	-	0.010%
2245	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.010%
2246	Broadcom Inc 5.7%01/15/2056	-	0.010%
2247	Obx 2026-R1 Trust 5.29 1/25/2063	-	0.010%
2248	Purchased USD / Sold EUR	-	0.010%
2249	Duke Energy Carolinas Llc 3.756/01/2045	-	0.010%
2250	Aep Texas Inc 5.255/15/2052	-	0.010%
2251	Sold IDR Bought USD 20260610	-	0.010%
2252	US Dollar	-	0.010%
2253	Citigroup Inc 6.882/15/2098	-	0.010%
2254	Interstate Power And Light Co 6.257/15/2039	-	0.010%
2255	Denver Colo City & Cnty Arpt R 5 12/01/2043	-	0.010%
2256	Vix Us 04/15/26 P20	-	0.010%
2257	Sekisui House Us Inc 61/15/2043	-	0.010%
2258	Estee Lauder Companies Inc. (The) 4.386/15/2045	-	0.010%
2259	Swp: Ois 4.2607003Jun2056 Sof 4.266/03/2056	-	0.010%
2260	Public Service Electric And Gas Co Mtn 3.6 12/01/2047	-	0.010%
2261	Bought AUD Sold USD 20260402	-	0.010%
2262	Pacific Gas And Electric Co 4.66/15/2043	-	0.010%
2263	Celeo Redes Operacion Chile Sa 144A 5.26/22/2047	-	0.010%
2264	3M Co Mtn 3.139/19/2046	-	0.010%
2265	Eni Spa 0.375 2028-06-14	-	0.010%
2266	Sold AUD Bought USD 20251002	-	0.010%
2267	Sold INR Bought USD 20260407	-	0.010%
2268	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2053	-	0.010%
2269	Microsoft Corporation 3.752/12/2045	-	0.010%
2270	Unicredit Spa Mtn Regs 4% Mar 05, 2034	-	0.010%
2271	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.010%
2272	General Motors Finl Co Sr Unsecured 09/34 5.45	-	0.010%
2273	Ukraine Government Bond	-	0.010%
2274	Bought AUD/Sold USD	-	0.010%
2275	Vodafone Group Plc 5.752/10/2063	-	0.010%
2276	Bx Trust, Series 2024-King, Class A, (1-Month Usd Cme Term Sofr + 1.541%) 5.214% 5/15/2034	-	0.010%
2277	Luxco3 Shares	-	0.010%
2278	Puget Sound Energy Inc 5.767/15/2040	-	0.010%
2279	Drmt_26-Inv1 B1 144A 0 12/25/2070	-	0.010%
2280	Fannie Mae Pool #Db7783 5.50% 8/1/2054	-	0.010%
2281	United Nations Development Corp 6.54%08/01/2055	-	0.010%
2282	T-Mobile Usa, Inc. 3.375 04/15/2029	-	0.010%
2283	Hershey Company The 3.388/15/2046	-	0.010%
2284	Navient Corp. 9.375% 7/25/2030	-	0.010%
2285	Swp: Ois 3.6292009Oct2044 Sof 3.63 10/09/2044	-	0.010%
2286	Fx Forward Contract: Aud/USD Settle 2026-01-22	-	0.010%
2287	Sixt Se - Prfd	-	0.010%
2288	Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045	-	0.010%
2289	Republic Of Serbia Regs 06.5000 09/26/2033	-	0.010%
2290	Newmark Group Inc Class A	-	0.010%
2291	Sweihan Pv Power Company Pjsc 144A 3.631/31/2049	-	0.010%
2292	Blackstone Private Credit Fund 5.95% 7/16/2029	-	0.010%
2293	Forward Foreign Currency Contract	-	0.010%
2294	Sweihan Pv Power Company Pjsc 144A 3.631/31/2049	-	0.010%
2295	Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030	-	0.010%
2296	Crh America Finance Inc 5.62/09/2056	-	0.010%
2297	Sold BRL Bought USD 20260402	-	0.010%
2298	Energy Transfer Lp 5.152/01/2043	-	0.010%
2299	Gold 100 Oz Futr Jun26 Physical Commodity Future.	-	0.010%
2300	Northern States Power Company (Min 3.48/15/2042	-	0.010%
2301	Waste Management Inc 2.5 11/15/2050	-	0.010%
2302	Mead Johnson Nutrition Co 4.66/01/2044	-	0.010%
2303	Cez As 144A 5.634/03/2042	-	0.010%
2304	Bell Canada Company Guar 02/34 5.2	-	0.010%
2305	Japan Gov .5% 06/20/29	-	0.010%
2306	Wisetech Global Ltd	-	0.010%
2307	Sold TWD/Bought USD	-	0.010%
2308	Duke Energy Carolinas Llc 3.756/01/2045	-	0.010%
2309	Citigroup Global Markets Inc. (Repo)	-	0.010%
2310	Tootsie Roll Industries Inc	-	0.010%
2311	Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035	-	0.010%
2312	Microsoft Corporation 3.752/12/2045	-	0.010%
2313	Svenska Handelsbanken-A Shs	-	0.010%
2314	Swp: Ois 3.911700 17Oct2050 Sof 3.91 10/17/2050	-	0.010%
2315	Pacific Gas And Electric Co 3.758/15/2042	-	0.010%
2316	Diageo Capital Plc 3.884/29/2043	-	0.010%
2317	Currency Contract - Brl	-	0.010%
2318	Forward Foreign Currency Contract	-	0.010%
2319	Rfr USD Sofr/3.71000 03/05/24-10Y Lch	-	0.010%
2320	Ginnie Mae Ii Pool 3%04/20/2050	-	0.010%
2321	Fswp: Ois 4.169300 23-Oct-2026 Sof	-	0.010%
2322	Blackstone Finance Holdings Co Llc 144A 4.457/15/2045	-	0.010%
2323	Lbj Infrastructure Group Llc 144A 3.8 12/31/2057	-	0.010%
2324	3M Co Mtn 3.139/19/2046	-	0.010%
2325	Chase Mortgage Finance Trust Series 2007-A2 6.15 6/25/2035	-	0.010%
2326	Freddie Mac Pool 5%07/01/2052	-	0.010%
2327	Sura Asset Management Sa 144A 6.35 05/13/2032	-	0.010%
2328	Walmart Inc 2.959/24/2049	-	0.010%
2329	Forward Foreign Currency Contract	-	0.010%
2330	Forward Foreign Currency Contract	-	0.010%
2331	Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032	-	0.010%
2332	Chiyoda Corporation Corp	-	0.010%
2333	Houzz Inc Cvt 0 1/24 D Pp	-	0.010%
2334	Fedex Corp 5.11/15/2044	-	0.010%
2335	National Rural Utilities Cooperati 5.1 05/06/2027	-	0.010%
2336	Ppl Electric Utilities Corporation 6.255/15/2039	-	0.010%
2337	Msrm 2024-Nqm1 A1 06.1520 12/25/2068 6.152 2068-12-25	-	0.010%
2338	Coreweave Inc, 9%, 2031-02-01	-	0.010%
2339	Fidelity National Information Serv 4.58/15/2046	-	0.010%
2340	Soybean Fut Optn Mar26C 1108	-	0.010%
2341	Currency Contract - Brl	-	0.010%
2342	Gilead Sciences Inc 4%09/01/2036	-	0.010%
2343	Fedex Corp 4.554/01/2046	-	0.010%
2344	Fannie Mae Pool Fm5778 2.50% 2/1/2051	-	0.010%
2345	Sutter Health 3.161% 8/15/2040	-	0.010%
2346	Tucson Electric Power Co 5.54/15/2053	-	0.010%
2347	Northern States Power Company (Min 2.66/01/2051	-	0.010%
2348	Long: Tr11753 Trs USD R E Tr11753R / Short: Tr11753 Trs USD P V 03Mtbill Tr11753P/Usb3Mta+11.00Bps	-	0.010%
2349	Anticimex Global Ab	-	0.010%
2350	Chl Mortgage Pass-Through Trust 6% 08/25/2037	-	0.010%
2351	Pacific Gas And Electric Co 3.758/15/2042	-	0.010%
2352	Fidelity National Information Serv 4.58/15/2046	-	0.010%
2353	Moodys Corporation 2.558/18/2060	-	0.010%
2354	Swp: Ois 3.978700 13May2055 Sof 3.985/13/2055	-	0.010%
2355	Swp: Ois 3.806700 14Feb2044 Sof 3.812/14/2044	-	0.010%
2356	Dsm Firmenich Ag	-	0.010%
2357	Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045	-	0.010%
2358	Northriver Midstream Finance Lp 6.750% 07/15/2032	-	0.010%
2359	Fnma_24-38A Fe 4.75 06/25/2054	-	0.010%
2360	Connecticut Avenue Securities Trust 2023-R02 7.01 1/25/2043	-	0.010%
2361	Swp: Ois 3.9552001Dec2050 Sof 3.96 12/01/2050	-	0.010%
2362	Cenovus Energy Inc 5.256/15/2037	-	0.010%
2363	Ford Motor Company 5.29 12/08/2046	-	0.010%
2364	Swp: Ois 3.8847008Apr2036 Sof 3.884/08/2036	-	0.010%
2365	Currency Contract - USD	-	0.010%
2366	Fannie Mae Remics 4.21 3/18/2032	-	0.010%
2367	Totalenergies Capital Internationa 2.996/29/2041	-	0.010%
2368	Inhibrx, Inc.	-	0.010%
2369	Bought PLN Sold USD 20260415	-	0.010%
2370	Kimco Realty Op Llc 4.459/01/2047	-	0.010%
2371	Sold GBP Bought USD 20260402	-	0.010%
2372	Fannie Mae Pool 7.00 9/1/2033	-	0.010%
2373	L4996189.Srdup 18.5 2030-02-03	-	0.010%
2374	Bank 2019-Bn18 A2 03.4740 05/15/2062 3.474 2062-05-15	-	0.010%
2375	Duke Energy Indiana Inc 4.97/15/2043	-	0.010%
2376	Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045	-	0.010%
2377	Western Union Co/The 6.2 11/17/2036	-	0.010%
2378	Alimentation Couchetard Inc 144A 3.445/13/2041	-	0.010%
2379	Net Other Assets (Liabilities)	-	0.010%
2380	Hungary Government International Bond 144A 5.25% Jun 16 29	-	0.010%
2381	Ice_Cdx Ig Cdsi S45 5Y 12/20/2030 Barc	-	0.010%
2382	Fannie Mae Pool 6.00 3/1/2038	-	0.010%
2383	EURo-Oat Future Jun26	-	0.010%
2384	Irsimm	-	0.010%
2385	Estee Lauder Companies Inc. (The) 4.386/15/2045	-	0.010%
2386	Nxp Bv 3.25 11/30/2051	-	0.010%
2387	Nord Anglia Education (Fugue Fin B Tlb 5.28 Jan 09, 2032 0 2032-01-09	-	0.010%
2388	Public Service Electric And Gas Co Mtn 4.055/01/2048	-	0.010%
2389	Swedish Krone	-	0.010%
2390	Rockwell Automation Inc 3.5 03/01/2029	-	0.010%
2391	Lch-PLN Irs 9/29/32 Pay Fix Barc_C	-	0.010%
2392	Swp: Ois 3.9552001Dec2050 Sof 3.96 12/01/2050	-	0.010%
2393	Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039	-	0.010%
2394	Target Corp 2.65%09/15/2030	-	0.010%
2395	Ctadl_24-1 D Regs 7.24 04/27/2060	-	0.010%
2396	Swp: Ois 3.8047007Mar2055 Sof 3.83/07/2055	-	0.010%
2397	Mead Johnson Nutrition Co 4.66/01/2044	-	0.010%
2398	Ubs Ag (London Branch) 4.56/26/2048	-	0.010%
2399	Usd Call Versus Brl Put option	-	0.010%
2400	Gasoline Rbob Fut May26	-	0.010%
2401	Bat Capital Corp 3.989/25/2050	-	0.010%
2402	Colorado Health Facs Auth Rev Var 15-Nov-2059	-	0.010%
2403	Swp: Ois 3.9472007Oct2045 Sof 3.95 10/07/2045	-	0.010%
2404	Unitedhealth Group Inc 4.21/15/2047	-	0.010%
2405	Fn Fs0794	-	0.010%
2406	Cooperatieve Rabobank Ua (New York Branch) 3.62 2026-04-01	-	0.010%
2407	Enable Midstream Partners Lp 55/15/2044	-	0.010%
2408	Swp: Ois 3.969700 10Nov2050 Sof 3.97 11/10/2050	-	0.010%
2409	American Financial Group Inc	-	0.010%
2410	Currency Contract - Brl	-	0.010%
2411	Shell International Finance Bv 4.558/12/2043	-	0.010%
2412	Republic Of Kenya Sr Unsecured Regs 03/36 9.5	-	0.010%
2413	Guam Waterworks Authority System Revenue Bonds 5 07/01/2030	-	0.010%
2414	Ibex 35 Indx Futr Apr26 Xmrv 20260417	-	0.010%
2415	Trane Technologies Financing Ltd 4.53/21/2049	-	0.010%
2416	CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)	-	0.010%
2417	Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039	-	0.010%
2418	Blackrock Liquidity Fedfund - Institutional Class	-	0.010%
2419	Astrazeneca Plc 35/28/2051	-	0.010%
2420	Soybean Meal Optn May26P 280	-	0.010%
2421	Fx Forwards	-	0.010%
2422	Fx Forwards	-	0.010%
2423	Virtus Academy Revenue Bonds 7.125 06/15/2058	-	0.010%
2424	Intel Corporation 4.25 12/15/2042	-	0.010%
2425	Bp Currency Fut Mar26	-	0.010%
2426	Tesco Plc 144A 6.15 11/15/2037	-	0.010%
2427	Swp: Ois 3.8847008Apr2036 Sof 3.884/08/2036	-	0.010%
2428	Solaris Oilfield Infrastructure In	-	0.010%
2429	Usd/Idr Fwd 20260313 955 03/13/2026	-	0.010%
2430	RFR CHF SRFXON3/0.28250 02/14/22-5Y LCH	-	0.010%
2431	Bank Of America Na 4.240000%	-	0.010%
2432	Aramark Services Inc Term B10 5.42 2030-06-22	-	0.010%
2433	Broadcom Inc 144A 4.935/15/2037	-	0.010%
2434	Federative Republic Of Brazil Notas Do Tesouro Nacional 9.9999999 01/01/2029	-	0.010%
2435	Nisource Inc 56/15/2052	-	0.010%
2436	317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260	-	0.010%
2437	Estee Lauder Companies Inc. (The) 4.386/15/2045	-	0.010%
2438	San Diego Gas & Electric Co 66/01/2039	-	0.010%
2439	Godaddy (Go Daddy Operating Compan Tl-B8 5.42 11/09/2029	-	0.010%
2440	Bought INR Sold USD 20260407	-	0.010%
2441	Sold TWD Bought USD 20251215	-	0.010%
2442	Aon Plc 4.25 12/12/2042	-	0.010%
2443	Istel_24-1 C Regs 3.64 12/29/2036	-	0.010%
2444	Dcp Midstream Operating 6.75% 9/15/2037	-	0.010%
2445	EUR260408	-	0.010%
2446	Sc Johnson & Son Inc 144A 4.359/30/2044	-	0.010%
2447	Swp: Ois 3.9367007Mar2045 Sof 3.943/07/2045	-	0.010%
2448	Long: S95568541 Cds USD R F 1.00000 595568543 Ccpcorporate / Short: S95568541 Cds USD P V 03Mevent 595568542 Ccpcorporate	-	0.010%
2449	Wfcm_24-Bprc X 144A 0.09 07/15/2043	-	0.010%
2450	Virginia Electric And Power Compan 5 04/01/2033 5 2033-04-01	-	0.010%
2451	San Diego Gas & Electric Co 66/01/2039	-	0.010%
2452	Duke Energy Carolinas Llc 3.756/01/2045	-	0.010%
2453	Clp/USD Forward	-	0.010%
2454	31750Sjx4 Pimco Fxvan Put USD KRW 1400.0000000	-	0.010%
2455	Xunta De Galicia 3.29 04/30/2033	-	0.010%
2456	214364354.Srdlc	-	0.010%
2457	Starbucks Corporation 4.5 11/15/2048	-	0.010%
2458	205794055.Srdlc	-	0.010%
2459	Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039	-	0.010%
2460	Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029	-	0.010%
2461	Severn Trent Fin	-	0.010%
2462	F/C Cattle Feeder Fut Apr26 04/30/2026	-	0.010%
2463	2026-11-20 Us Long Bond(Cbt) Dec26 P 106	-	0.010%
2464	Bought COP Sold USD 20260916	-	0.010%
2465	Leonardo Finmeccanica Spa option	-	0.010%
2466	Fnma 15Yr Umbs 2.5 11/01/2036 2.5 2036-11-01	-	0.010%
2467	Energy Transfer L.P., Series C, Pfd.	-	0.010%
2468	Ahs Hosp Corp 5.027/01/2045	-	0.010%
2469	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.875 04/01/2028	-	0.010%
2470	Japan Gov .4% 06/20/33	-	0.010%
2471	Cds Boeing Co/The	-	0.010%
2472	Square 4.58 2026-04-07	-	0.010%
2473	Bought PLN Sold USD 20260415	-	0.010%
2474	Molina Healthcare, Inc. 4.38% 6/15/2028	-	0.010%
2475	Sold EUR Bought USD 20260414	-	0.010%
2476	Coca Cola Co/The Sr Unsecured 06/60 2.75	-	0.010%
2477	Nvidia Corp 4.5 06/15/2031	-	0.010%
2478	Fortune Brands Innovations Inc 4.53/25/2052	-	0.010%
2479	Broadcom Inc 144A 4.935/15/2037	-	0.010%
2480	Swp: Ois 3.863700 16Sep2045 Sof 3.869/16/2045	-	0.010%
2481	Kinder Morgan Energy Partners Lp 5.49/01/2044	-	0.010%
2482	Singapore Government Bonds 03/35 2.75	-	0.010%
2483	Wyndham Hotels & Resorts, Inc. 4.375% 8/15/2028	-	0.010%
2484	DATABRICKS INC SERIES H	-	0.010%
2485	Idaho Power Company Mtn 5.53/15/2053	-	0.010%
2486	OIS	-	0.010%
2487	Republic Of South Africa Government Bond	-	0.010%
2488	Banque Federative Du Credit Mutuel Sa 2.5 05/25/2028	-	0.010%
2489	Banco Bpm Spa 0% 01/00/1900	-	0.010%
2490	Colonial Pipeline Co 144A 6.388/01/2037	-	0.010%
2491	Hashemite Kingdom Of Jordan 7.375 2047-10-10	-	0.010%
2492	Sweihan Pv Power Company Pjsc 144A 3.631/31/2049	-	0.010%
2493	Sekisui House Us Inc 61/15/2043	-	0.010%
2494	New York State Housing Finance Agency Affordable Housing Revenue Bonds 2.85 11/01/2039	-	0.010%
2495	Froneri Us Inc Term Loan B4	-	0.010%
2496	Colombia (Republic Of) 12.5% Feb 27, 2030	-	0.010%
2497	Sold USD /Bought BRL	-	0.010%
2498	Voya Financial Inc 4.86/15/2046	-	0.010%
2499	Baltimore Gas And Electric Co 5.656/01/2054	-	0.010%
2500	Swp: Ois 3.4347007Oct2039 Sof 3.43 10/07/2039	-	0.010%
2501	Public Service Electric And Gas Co Mtn 2.75/01/2050	-	0.010%
2502	Dover Corp 5.383/01/2041	-	0.010%
2503	Citigroup Mortgage Loan Trust, Inc. 2.500 07/25/2051 2.5 2051-07-25	-	0.010%
2504	Swp: Ois 3.9552001Dec2050 Sof 3.96 12/01/2050	-	0.010%
2505	Cocoa Future May26	-	0.010%
2506	Baltimore Gas And Electric Co 4.556/01/2052	-	0.010%
2507	Jefferies Group Inc 6.51/20/2043	-	0.010%
2508	Cenovus Energy Inc 3.752/15/2052	-	0.010%
2509	Bought CNY Sold USD 20260630	-	0.010%
2510	Baptist Healthcare System 3.548/15/2050	-	0.010%
2511	Vale Sa 5.639/11/2042	-	0.010%
2512	Nisource Inc 56/15/2052	-	0.010%
2513	Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032	-	0.010%
2514	Silver December Futures 0% 12/01/2026	-	0.010%
2515	F/C Lean Hogs Future Jul26 07/15/2026	-	0.010%
2516	Fidelity National Information Serv 4.58/15/2046	-	0.010%
2517	Entergy Louisiana Llc 3.12%09/01/2027	-	0.010%
2518	Touchdown Acquirer Inc 6.634% 02/21/2031	-	0.010%
2519	Swp: Ois 4.054700 12Jan2041 Sof 4.051/12/2041	-	0.010%
2520	Ecuador Government International Bond 9.250% 01/29/2039	-	0.010%
2521	Shift4 Payments Inc Regs 5.5 05/15/2033	-	0.010%
2522	K-fast Holding Ab, Class B	-	0.010%
2523	Mediobanca Banca Di Credito Finanziario Spa 0.75 11/02/2028	-	0.010%
2524	Cds China Development Bank	-	0.010%
2525	Credit Agricole Sa 144A 2.811/11/2041	-	0.010%
2526	Freddie Mac Gold Pool 4%04/01/2045	-	0.010%
2527	Diageo Capital Plc 3.884/29/2043	-	0.010%
2528	Metropolitan Wtr Dist Southn C 5 04/01/2031	-	0.010%
2529	Alimentation Couchetard Inc 144A 3.635/13/2051	-	0.010%
2530	Forward Foreign Currency Contract	-	0.010%
2531	Ridge At Johnstown Metropolitan District 8 Special Improvement District 1 Special Assessment Revenue Bonds 5.875 12/01/2044	-	0.010%
2532	Roanoke Va Economic Dev Auth Edl Facs Rev 4.0% 01-Sep-2048	-	0.010%
2533	CDS	-	0.010%
2534	Atmos Energy Corp Sr Unsecured 01/43 4.15	-	0.010%
2535	Twdc Enterprises 18 Corp 4.13 12/01/2041	-	0.010%
2536	Bought PHP Sold USD 20260617	-	0.010%
2537	Csc Holdi 6.5% 02/01/29	-	0.010%
2538	Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032	-	0.010%
2539	Avalonbay Communities Inc Mtn 4.157/01/2047	-	0.010%
2540	Cgb 2.6 09/15/30	-	0.010%
2541	Midamerican Energy Company 3.658/01/2048	-	0.010%
2542	Irs EUR 1.75000 09/21/22-5Y Lch	-	0.010%
2543	Caterpillar Inc 6.058/15/2036	-	0.010%
2544	Currency Contract - KRW	-	0.010%
2545	Bp Capital Markets Bv 3.36 2031-09-12	-	0.010%
2546	Merck & Co Inc 2.9%12/10/2061	-	0.010%
2547	Abra Global Finance 144A 6 10/22/2029	-	0.010%
2548	Talen Energy Supply Llc Term Loan B	-	0.010%
2549	Swp: Ois 3.911700 17Oct2050 Sof 3.91 10/17/2050	-	0.010%
2550	Enterprise Products Operating Llc 3.9500% Mat 01/31/2060	-	0.010%
2551	Tucson Electric Power Co 5.54/15/2053	-	0.010%
2552	Energy Transfer Lp 5.152/01/2043	-	0.010%
2553	Citigroup Commercial Mortgage 4.33543 09/10/2058	-	0.010%
2554	Harris Cnty Tex Toll Rd Rev 5 08/15/2043	-	0.010%
2555	Entergy Arkansas Llc 3.356/15/2052	-	0.010%
2556	Vodafone Group Plc 2078-10-03	-	0.010%
2557	Merck & Co Inc 5.75 11/15/2036	-	0.010%
2558	L5004620.Srdup 18.67 2030-02-05	-	0.010%
2559	Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch	-	0.010%
2560	Johnson & Johnson 3.51/15/2048	-	0.010%
2561	Port Of Houston Authority Revenue Bonds 5 10/01/2026	-	0.010%
2562	Swp: Ois 3.9532007Oct2050 Sof 3.95 10/07/2050	-	0.010%
2563	Principal Financial Group Inc 5.53/15/2053	-	0.010%
2564	Arizona Public Service Co 5.059/01/2041	-	0.010%
2565	Colonial Pipeline Co 144A 6.388/01/2037	-	0.010%
2566	10061616.Srdsq 6.48 2027-05-12	-	0.010%
2567	Bought GBP Sold USD 20260402	-	0.010%
2568	Swp: Ois 3.9472007Oct2045 Sof 3.95 10/07/2045	-	0.010%
2569	Forward Foreign Currency Contract	-	0.010%
2570	Lbj Infrastructure Group Llc 144A 3.8 12/31/2057	-	0.010%
2571	Swp: Ois 4.055700 15May2055 Sof 4.065/15/2055	-	0.010%
2572	Kurita Water Industries Ltd	-	0.010%
2573	Louisville Gas & Electric Co 5.13 11/15/2040	-	0.010%
2574	Texas Eastern Transmission Lp 144A 4.151/15/2048	-	0.010%
2575	Cocacola Co 4.23/25/2050	-	0.010%
2576	Carnival Corp 5.7500% Mat 03/15/2030	-	0.010%
2577	Electricite De France Sa	-	0.010%
2578	Csx Corp 2.55/15/2051	-	0.010%
2579	Swp: Ois 3.856700 12Sep2055 Sof 3.869/12/2055	-	0.010%
2580	Puget Sound Energy Inc 5.767/15/2040	-	0.010%
2581	Principal Financial Group Inc 5.53/15/2053	-	0.010%
2582	Cotiviti Inc 8.5714% 2/24/2031	-	0.010%
2583	Targa Resources Corp 6.257/01/2052	-	0.010%
2584	General Mills Inc 5.46/15/2040	-	0.010%
2585	JPY/USD Fwd 20260123 Mslngb2X	-	0.010%
2586	Aon Plc 4.25 12/12/2042	-	0.010%
2587	Humana Inc 4.63 12/01/2042	-	0.010%
2588	Vale Sa 5.63%09/11/2042	-	0.010%
2589	Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054	-	0.010%
2590	Fedex Corp 4.554/01/2046	-	0.010%
2591	Crb Commercial Mortgage Trust 2025-1	-	0.010%
2592	L3Harris Technologies Inc 5.67/31/2053	-	0.010%
2593	Barclays Commercial Mortgage Trust 1.867 10/15/2053 1.867 2053-10-15	-	0.010%
2594	State Street Corp 4.73%02/28/2030	-	0.010%
2595	Think & Learn Private Ltd., Series F	-	0.010%
2596	Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044	-	0.010%
2597	Fx Forward Contract: Ron/USD Settle 2026-01-08	-	0.010%
2598	559222401 Swp	-	0.010%
2599	Mcdonalds Corporation Mtn 3.72/15/2042	-	0.010%
2600	Humana Inc 4.63 12/01/2042	-	0.010%
2601	Bought INR Sold USD 20260407	-	0.010%
2602	Precision Castparts Corp. 3.91/15/2043	-	0.010%
2603	Norfolk Southern Corporation 3.73/15/2053	-	0.010%
2604	Bought EUR Sold USD 20251002	-	0.010%
2605	Bought ILS Sold USD 20251113	-	0.010%
2606	Bmark_21-B23 Xa 1.25 02/15/2054	-	0.010%
2607	Voya Financial Inc 4.86/15/2046	-	0.010%
2608	Nasdaq 100 E-Mini Index	-	0.010%
2609	Jefferies Group Inc 6.51/20/2043	-	0.010%
2610	Ois Recfix USD 4.723% 05-07-24/05-07-26 Lch	-	0.010%
2611	Edgewater East Community Development District Assessment Area 3 Special Assessment Revenue Bonds 6.3 05/01/2055	-	0.010%
2612	Partners Healthcare System Inc 3.347/01/2060	-	0.010%
2613	Totalenergies Capital Internationa 2.996/29/2041	-	0.010%
2614	Forward Foreign Currency Contract	-	0.010%
2615	Sold Thb/Bought USD	-	0.010%
2616	Lme Lead Future May26 Xlme 20260518	-	0.010%
2617	RFR USD SOFR/1.00000 06/15/22-7Y LCH	-	0.010%
2618	Air Lease Corp 05.3000 06/25/2026 5.3 2026-06-25	-	0.010%
2619	Forward Foreign Currency Contract	-	0.010%
2620	Astrazeneca Plc 35/28/2051	-	0.010%
2621	Public Service Electric And Gas Co Mtn 2.75/01/2050	-	0.010%
2622	Harleydavidson Inc 4.637/28/2045	-	0.010%
2623	Public Service Electric And Gas Co Mtn 4.055/01/2048	-	0.010%
2624	Swp: Ois 3.638700 10Jan2044 Sof 3.641/10/2044	-	0.010%
2625	Fgold 30Yr Giant 4.5 11/01/2048 4.5 2048-11-01	-	0.010%
2626	North Holly Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2048	-	0.010%
2627	Irs Clp P 3.30000 06/21/19-10y Bsh	-	0.010%
2628	Cleco Corporate Holdings Llc 4.975/01/2046	-	0.010%
2629	Swp: Ois 4.1697003Apr2046 Sof 4.174/03/2046	-	0.010%
2630	Learning Pool (Brook Bidco Ltd.)	-	0.010%
2631	Cleveland Electric Illuminating Co 5.95 12/15/2036	-	0.010%
2632	Fedex Corp 4.554/01/2046	-	0.010%
2633	Republic Of Serbia Government Bond 05/26/2028	-	0.010%
2634	Forward Foreign Currency Contract	-	0.010%
2635	Talos Production, Inc. 9.00% 2/1/2029	-	0.010%
2636	Public Service Electric And Gas Co Mtn 2.75/01/2050	-	0.010%
2637	Long: Bdwfryac2 Trs USD R F 1.00000 Bdwfryad0 Commoditytrs / Short: Bdwfryac2 Trs USD P F .28000 Bdwfryae8 Commoditytrs	-	0.010%
2638	Societe Generale Sa 12.74 2026-01-23	-	0.010%
2639	OIS	-	0.010%
2640	Houston Methodist Hospital 2.71 12/01/2050	-	0.010%
2641	Bristolmyers Squibb Co 6.25 11/15/2053	-	0.010%
2642	Diageo Investment Corporation 4.255/11/2042	-	0.010%
2643	Fwdp 1Y Rtp 2.150000 21-Jul-2026	-	0.010%
2644	Atmos Energy Corporation 2.852/15/2052	-	0.010%
2645	317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260	-	0.010%
2646	Western Union Co 6.26/21/2040	-	0.010%
2647	Total Return Swap	-	0.010%
2648	Kimco Realty Op Llc 4.459/01/2047	-	0.010%
2649	Swp: Ois 3.6447001Feb2049 Sof 3.642/01/2049	-	0.010%
2650	Ap Grange Holdings Pp	-	0.010%
2651	Deutsche Bank Ag	-	0.010%
2652	Colossus Acquireco Llc Term Loan B 5.41 2032-07-31	-	0.010%
2653	Swp: Ois 4.0177007Feb2045 Sof 4.022/07/2045	-	0.010%
2654	Macquarie Group Ltd 0.95 2031-05-21	-	0.010%
2655	Ust 5Yr Fut Fvm6 06-30-26	-	0.010%
2656	Repsol International Finance Bv 0.25 08/02/2027	-	0.010%
2657	Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043	-	0.010%
2658	Johnson & Johnson 3.51/15/2048	-	0.010%
2659	Sold CAD Bought USD 20251002	-	0.010%
2660	Treehouse Park Improvement Association No.1 9.75% 12/1/2033	-	0.010%
2661	Casmed 4.000 11/01/44	-	0.010%
2662	Toronto-Dominion Bank/The 2.551 2027-08-03	-	0.010%
2663	Westar Energy Inc 3.259/01/2049	-	0.010%
2664	Harleydavidson Inc 4.637/28/2045	-	0.010%
2665	Consolidated Edison Inc	-	0.010%
2666	Bought BRL Sold USD 20251202	-	0.010%
2667	Walt Disney Co 4.95 10/15/2045	-	0.010%
2668	Swp: Ois 3.908200 22Sep2055 Sof 3.919/22/2055	-	0.010%
2669	Sixst 2025-29A Sub	-	0.010%
2670	Swp: Ois 3.6292009Oct2044 Sof 3.63 10/09/2044	-	0.010%
2671	Us 2Yr Note (Cbt)	-	0.010%
2672	Fedex Corp 4.052/15/2048	-	0.010%
2673	Broadcom Inc 144A 4.935/15/2037	-	0.010%
2674	Trbtrn 5.000 03/15/29	-	0.010%
2675	United States Treasury Note/Bond 0.0238 05/15/2051	-	0.010%
2676	Nstar Electric Co 4.43/01/2044	-	0.010%
2677	Commonwealth Edison Company 4.71/15/2044	-	0.010%
2678	Trs Bcomrint Index	-	0.010%
2679	Aprr Sa 1.875% 01/03/29/EUR	-	0.010%
2680	Union Parish Consolidated Scho 01-Mar-2027	-	0.010%
2681	Simon Property Group Lp 4.25 10/01/2044	-	0.010%
2682	New Zealand 4.50% 5/15/2035	-	0.010%
2683	Cds Siemens Ag	-	0.010%
2684	Braskem Netherlands Finance Bv 8.75% 1/12/2031	-	0.010%
2685	Caterpillar Inc 6.058/15/2036	-	0.010%
2686	Trsiboxx	-	0.010%
2687	Sweetwater Borrower Llc 2026 Term Loan B	-	0.010%
2688	Celeo Redes Operacion Chile Sa 144A 5.26/22/2047	-	0.010%
2689	Sold BRL Bought USD 20261002	-	0.010%
2690	CURRENCY CONTRACT - CLP	-	0.010%
2691	Commonwealth Edison Company 3.853/15/2052	-	0.010%
2692	Blackstone Holdings Finance Co Llc 144A 2.89/30/2050	-	0.010%
2693	State Oil Co Of The Azerbaijan Republic	-	0.010%
2694	Bought JPY Sold USD 20260507	-	0.010%
2695	Omnicom Group Inc 5.4 10/01/2048	-	0.010%
2696	Php/USD Forward	-	0.010%
2697	Aon Plc 4.25 12/12/2042	-	0.010%
2698	Bayer Us Finance Ii Llc 144A 4.65 11/15/2043	-	0.010%
2699	Ameren Illinois Co 4.153/15/2046	-	0.010%
2700	Aud/USD Fwd 20260413	-	0.010%
2701	Unitedhealth Group Inc 4.21/15/2047	-	0.010%
2702	Microsoft Corporation 3.752/12/2045	-	0.010%
2703	317Ubfpa8 Pimco Swaption 3.7675 Put USD 202604	-	0.010%
2704	Bought MXN Sold USD 20260617	-	0.010%
2705	Estee Lauder Co Inc Sr Unsecured 05/28 4.375	-	0.010%
2706	Louisville Gas & Electric Co 5.13 11/15/2040	-	0.010%
2707	Pacific Gas And Electric Co 4.66/15/2043	-	0.010%
2708	Bought KRW Sold USD 20260413	-	0.010%
2709	Plaze Inc 9.18313 08/03/2026	-	0.010%
2710	Bought JPY Sold USD 20251002	-	0.010%
2711	Rfrf USD Sf+26.161/1.4* 09/07/23-8Y Cme	-	0.010%
2712	Forward Foreign Currency Contract	-	0.010%
2713	Forward Foreign Currency Contract	-	0.010%
2714	Forward Foreign Currency Contract	-	0.010%
2715	Targa Resources Corp 6.257/01/2052	-	0.010%
2716	Bought INR Sold USD 20260424	-	0.010%
2717	Sold RON Bought USD 20260427	-	0.010%
2718	Cocacola Co 4.23/25/2050	-	0.010%
2719	BOUGHT INR SOLD USD 20251017	-	0.010%
2720	IRS EUR 0.83000 12/09/42-10Y LCH	-	0.010%
2721	Swp: Ifs 2.457000 22-Jan-2036 Usc	-	0.010%
2722	Ameren Illinois Company 5.9 12/01/2052	-	0.010%
2723	Archerdanielsmidland Co 5.763/01/2041	-	0.010%
2724	Sociedad Quimica Y Minera De Chile 144A 4.251/22/2050	-	0.010%
2725	Potomac Electric Power Co 7.9 12/15/2038	-	0.010%
2726	Swp: Ois 3.9482002Jul2050 Sof 3.957/02/2050	-	0.010%
2727	Fannie Mae Pool 3.5%04/01/2048	-	0.010%
2728	International Schools Partnership 0 48035 2031-07-06	-	0.010%
2729	Cme E-Mini Standard & Poor'S Midcap 400 Index Future	-	0.010%
2730	Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045	-	0.010%
2731	Mediobanc 2.625% 08/05/30 2.625 2030-08-05	-	0.010%
2732	Cirs CAD 3.263% 07/31/2054 Lch	-	0.010%
2733	Sold IDR Bought USD 20251020	-	0.010%
2734	Pemex Lcds Sp Dub	-	0.010%
2735	Interstate Power And Light Co 6.257/15/2039	-	0.010%
2736	Norfolk Southern Corporation 3.73/15/2053	-	0.010%
2737	1345_25-Aoa A 144A 5.28 06/15/2042	-	0.010%
2738	Abengoa Transmision Sur Sa 144A 6.884/30/2043	-	0.010%
2739	Lpslt_20-2Gf A 144A 2.75 07/20/2047	-	0.010%
2740	Sold THB Bought USD 20260420	-	0.010%
2741	Hnly 11A B 3.68 2039-04-25	-	0.010%
2742	Fibercop Spa 144A 69/30/2034	-	0.010%
2743	Swp: Ois 3.761200 29Oct2034 Sof 3.76 10/29/2034	-	0.010%
2744	Sold INR Bought USD 20260407	-	0.010%
2745	Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045	-	0.010%
2746	Wulf Compute, Llc 7.75% 10/15/2030	-	0.010%
2747	New Israeli Sheqel	-	0.010%
2748	Unitedhealth Group Inc 4.21/15/2047	-	0.010%
2749	Texas Eastern Transmission Lp 144A 4.151/15/2048	-	0.010%
2750	Fannie Mae Pool 6.00 1/1/2036	-	0.010%
2751	Ameren Illinois Co 4.153/15/2046	-	0.010%
2752	Baptist Healthcare System 3.548/15/2050	-	0.010%
2753	Japan Government Thirty Year Bond 1.2 2053-06-20	-	0.010%
2754	Purchased Usd / Sold Chf	-	0.010%
2755	Baltimore Gas And Electric Co 5.656/01/2054	-	0.010%
2756	Public Service Electric And Gas Co Mtn 5.53/01/2040	-	0.010%
2757	CURRENCY CONTRACT - CLP	-	0.010%
2758	Fedex Corp 4.554/01/2046	-	0.010%
2759	Green Street Academy Revenue Bonds 5.125 07/01/2037	-	0.010%
2760	Fedex Corp 4.554/01/2046	-	0.010%
2761	Western Union Co/The 6.2 11/17/2036	-	0.010%
2762	Marex Group Plc	-	0.010%
2763	Swp: Ois 3.8047007Mar2055 Sof 3.83/07/2055	-	0.010%
2764	Resmed Inc	-	0.010%
2765	Transcontinental Gas Pipe Line Com 5.48/15/2041	-	0.010%
2766	Western Union Co 6.26/21/2040	-	0.010%
2767	Commonwealth Edison Company 3.853/15/2052	-	0.010%
2768	Trane Technologies Financing Ltd 4.53/21/2049	-	0.010%
2769	Forward Foreign Currency Contract	-	0.010%
2770	EURo Fx Curr Fut Jun26	-	0.010%
2771	Sold ZAR Bought USD 20251120	-	0.010%
2772	EURO-Schatz Fut Jun26	-	0.010%
2773	Lean Hogs Future Jul26	-	0.010%
2774	Queens Health Systems 4.817/01/2052	-	0.010%
2775	Pagaya Technologies Ltd., Strike @30.000, Expires 02/20/26 (Counterparty: Mcm)	-	0.010%
2776	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.010%
2777	Walt Disney Co 4.95 10/15/2045	-	0.010%
2778	Trs Eq P Fizz Us R 1T USD -25.00 20260629	-	0.010%
2779	Swp: Ois 3.9532007Oct2050 Sof 3.95 10/07/2050	-	0.010%
2780	Swp: Ois 3.477200 10Jan2054 Sof 3.481/10/2054	-	0.010%
2781	Chicago O'Hare International Airport Revenue Bonds 10.3704 01/01/2053	-	0.010%
2782	Tesco Plc 144A 6.15 11/15/2037	-	0.010%
2783	Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045	-	0.010%
2784	Diamond Sports Grp Llc- Warrants	-	0.010%
2785	Bought EUR/Sold USD	-	0.010%
2786	Swp: Ois 3.9367007Mar2045 Sof 3.943/07/2045	-	0.010%
2787	Consumers Energy Company 4.055/15/2048	-	0.010%
2788	Votorantim Cimentos International 144A 7.254/05/2041	-	0.010%
2789	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.010%
2790	Carolina Power & Light Company 6.34/01/2038	-	0.010%
2791	Centene Corp Sr Unsecured 07/28 2.45	-	0.010%
2792	207186771.Srdlc	-	0.010%
2793	Sold AUD Bought USD 20260402	-	0.010%
2794	Nrw Bank	-	0.010%
2795	National Australia Bank Ltd 3.125 2030-02-28	-	0.010%
2796	Sempra 3.7%04/01/2029	-	0.010%
2797	Wyndham Hotels Resorts Inc	-	0.010%
2798	Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-2040	-	0.010%
2799	Jab Holdings Bv 144A 3.755/28/2051	-	0.010%
2800	Keycorp Preferred Stock	-	0.010%
2801	Enable Midstream Partners Lp 55/15/2044	-	0.010%
2802	Mexico Government International Bond 5.63%09/22/2035	-	0.010%
2803	Swp: Ois 3.969698 11Aug2055 Sof 3.978/11/2055	-	0.010%
2804	Fresno Unified School District General Obligation Bonds 3 08/01/2055	-	0.010%
2805	Rfr JPY Mut+5.89/0.3800 06/18/18-10Y Lch	-	0.010%
2806	Bought GBP Sold USD 20260402	-	0.010%
2807	Sold INR Bought USD 20260407	-	0.010%
2808	Shell International Finance Bv 45/10/2046	-	0.010%
2809	Mesa Ariz Util 5% 07/35	-	0.010%
2810	Currency Contract - NOK	-	0.010%
2811	Aon Plc 4.25 12/12/2042	-	0.010%
2812	Statnett 1.25% 04/26/30	-	0.010%
2813	Principal Financial Group Inc 5.53/15/2053	-	0.010%
2814	Fannie Mae Pool Bf0177 3.00% 2/1/2057	-	0.010%
2815	Fw3954538.Srdup 29.94 2028-09-01	-	0.010%
2816	Sold INR Bought USD 20251008	-	0.010%
2817	Forward Foreign Currency Contract	-	0.010%
2818	Dax Index Future Jun26	-	0.010%
2819	St.Galler Kantonalbank Ag	-	0.010%
2820	Forward Foreign Currency Contract	-	0.010%
2821	Commonwealth Edison Company 4.71/15/2044	-	0.010%
2822	Twdc Enterprises 18 Corp 4.13 12/01/2041	-	0.010%
2823	Bnp Paribas Sa 0.875 07/11/2030	-	0.010%
2824	Swp: Ois 3.477200 10Jan2054 Sof 3.481/10/2054	-	0.010%
2825	High Street Funding Trust Iii 144A 5.812/15/2055	-	0.010%
2826	Euro	-	0.010%
2827	Conocophillips Co 5.953/15/2046	-	0.010%
2828	Nationwide Building Society Regs 7.5 12/31/2079	-	0.010%
2829	Western Union Co/The 6.2 11/17/2036	-	0.010%
2830	Commonspirit Health 3.82 10/01/2049	-	0.010%
2831	Chimera Investment Corp 9.301%	-	0.010%
2832	Microsoft Corporation 3.752/12/2045	-	0.010%
2833	Together Asset-Backed Securitisation Plc, Series 2025-Cre1, Class A 5.4233087 01/15/2057	-	0.010%
2834	Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040	-	0.010%
2835	Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01	-	0.010%
2836	United Airlines Holdings Inc 5.375% 03/01/2031	-	0.010%
2837	Constellation Brands, Inc. 2.25% 8/1/2031	-	0.010%
2838	Washington St Convention Ctr Pub Facs Dist 4.0% 01-Jul-2058	-	0.010%
2839	Northwest Independent School District General Obligation Bonds 7.18 02/15/2048	-	0.010%
2840	L3Harris Technologies Inc 5.67/31/2053	-	0.010%
2841	Bought IDR Sold USD 20251217	-	0.010%
2842	Fannie Mae Pool Fm9086 2.50% 10/1/2051	-	0.010%
2843	Purchased USD / Sold GBP	-	0.010%
2844	U.S. Treasury Ultra Bond	-	0.010%
2845	Swp: Ois 3.969698 11Aug2055 Sof 3.978/11/2055	-	0.010%
2846	Public Service Electric And Gas Co Mtn 4.055/01/2048	-	0.010%
2847	Aep Texas Inc 5.255/15/2052	-	0.010%
2848	Twdc Enterprises 18 Corp 4.388/16/2041	-	0.010%
2849	Forward Foreign Currency Contract	-	0.010%
2850	Pacificorp 5.35% 12/1/2053	-	0.010%
2851	Purchased Zar / Sold USD	-	0.010%
2852	Chesapeake Energy Corporation 0 06/15/2021	-	0.010%
2853	Markel Corp 53/30/2043	-	0.010%
2854	Walt Disney Co 4.95 10/15/2045	-	0.010%
2855	Cdw Llc / Cdw Finance Corp 4.25%04/01/2028	-	0.010%
2856	System Energy Resources Inc 5.3 12/15/2034	-	0.010%
2857	Swap/Cdswap/Cds: (Cmbx.Na.9.A)	-	0.010%
2858	Moodys Corporation 2.558/18/2060	-	0.010%
2859	Gasoline Rbob Fut Sep26 Xnym 20260831	-	0.010%
2860	Zimmer Biomet Holdings, Inc. (Cvr)	-	0.010%
2861	Cds Post Holdings Inc	-	0.010%
2862	Entergy Louisiana Llc 4.75% 9/15/2052	-	0.010%
2863	New South Wales Treasury Corp., 4.25% 20Feb2036	-	0.010%
2864	Sekisui House Us Inc 61/15/2043	-	0.010%
2865	Swp: Ois 2.4525004Aug2027 2.458/04/2027	-	0.010%
2866	Uber Technologies Inc Swap Nm	-	0.010%
2867	Citadel Securities Llc	-	0.010%
2868	Alimentation Couchetard Inc 144A 3.635/13/2051	-	0.010%
2869	Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028	-	0.010%
2870	Vertiv Group Corp P/P 144A 04.1250 11/15/2028 4.125 2028-11-15	-	0.010%
2871	Public Service Electric And Gas Co Mtn 5.53/01/2040	-	0.010%
2872	Bought INR Sold USD 20260424	-	0.010%
2873	Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var 01-Oct-2032	-	0.010%
2874	Swp: Ois 4.0177007Feb2045 Sof 4.022/07/2045	-	0.010%
2875	At&T, Inc. 5.40% 2/15/2034	-	0.010%
2876	Piedmont Natural Gas Company Inc 3.356/01/2050	-	0.010%
2877	Currency Contract - JPY	-	0.010%
2878	Cds Cdx.Na.Hy.43.V1	-	0.010%
2879	Forward Foreign Currency Contract	-	0.010%
2880	Forward Foreign Currency Contract	-	0.010%
2881	Kentucky Utilities Company 3.36/01/2050	-	0.010%
2882	Travelers Companies Inc 4.13/04/2049	-	0.010%
2883	Sold BRL Bought USD 20260402	-	0.010%
2884	Sold MXN Bought USD 20260617	-	0.010%
2885	Cez As 144A 5.634/03/2042	-	0.010%
2886	SEK/USD Fwd 20251104	-	0.010%
2887	Public Service Company Of New Hamp 3.67/01/2049	-	0.010%
2888	Swp: Ois 3.8282006Oct2040 Sof 3.83 10/06/2040	-	0.010%
2889	Travelers Companies Inc 4.13/04/2049	-	0.010%
2890	Contra Tectonic Therap	-	0.010%
2891	Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030	-	0.010%
2892	Humana Inc 4.63 12/01/2042	-	0.010%
2893	USCPI	-	0.010%
2894	British Telecommunications Plc 144A 4.25 11/08/2049	-	0.010%
2895	Devon Energy Corp. 5.75% 9/15/2054	-	0.010%
2896	Birmingham Ala Spl Care Facs Fing Auth Revs 6.0% 01-Jun-2050	-	0.010%
2897	Essex Portfolio Lp 2.659/01/2050	-	0.010%
2898	Republic Of Ghana 2033-02-08	-	0.010%
2899	Astrazeneca Plc 35/28/2051	-	0.010%
2900	Ahs Hosp Corp 5.027/01/2045	-	0.010%
2901	Sold THB Bought USD 20260420	-	0.010%
2902	Celeo Redes Operacion Chile Sa 144A 5.26/22/2047	-	0.010%
2903	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
2904	Sold Pen Bought USD 20251017	-	0.010%
2905	317Uauqa5 Pimco Swaption 3.674 Put USD 2026042	-	0.010%
2906	Encore Issuances Sa, Series 155 2.12916545 2025-11-06	-	0.010%
2907	Consolidated Edison Company Of New 4 11/15/2057	-	0.010%
2908	Astrazeneca Plc 35/28/2051	-	0.010%
2909	Hershey Company The 3.388/15/2046	-	0.010%
2910	Sold BRL Bought USD 20261002	-	0.010%
2911	Kinder Morgan Energy Partners Lp 5.49/01/2044	-	0.010%
2912	Rfr USD Sofr/3.88000 01/13/25-10Y Lch	-	0.010%
2913	Voya Financial Inc 5.77/15/2043	-	0.010%
2914	Public Service Electric And Gas Co Mtn 3.6 12/01/2047	-	0.010%
2915	Aon Plc 4.455/24/2043	-	0.010%
2916	Georgia Power Company 4.759/01/2040	-	0.010%
2917	F/C Mill Wheat EURO Sep26 09/10/2026	-	0.010%
2918	Swp: Ois 3.6292009Oct2044 Sof 3.63 10/09/2044	-	0.010%
2919	Forward Foreign Currency Contract	-	0.010%
2920	Swp: Ois 3.601700 12Jan2049 Sof 3.61/12/2049	-	0.010%
2921	Hologic, Inc., First Lien, Cme Term Loan 5 48593 2033-01-14	-	0.010%
2922	Fedex Corp 4.052/15/2048	-	0.010%
2923	Votorantim Cimentos International 144A 7.254/05/2041	-	0.010%
2924	Swp: Ois 3.969698 11Aug2055 Sof 3.978/11/2055	-	0.010%
2925	Duke Energy Carolinas Llc 3.756/01/2045	-	0.010%
2926	Pagaya Ai Debt Grantor Trust 5.183% 06/15/2032 5.183 2032-06-15	-	0.010%
2927	Forward Foreign Currency Contract	-	0.010%
2928	CBM5178670.SRDUP	-	0.010%
2929	Cdscmbx	-	0.010%
2930	Ois Payfix USD 3.9195% 11-15-24/11-15-29 Lch	-	0.010%
2931	Nichirei Corp	-	0.010%
2932	South Bow Usa Infrastructure Holdings, Llc 4.911% 9/1/2027	-	0.010%
2933	Snap Inc 144A 6.88 03/15/2034	-	0.010%
2934	Natural Grocers By Vitamin Cottage option	-	0.010%
2935	F/C Nikkei 225 (Sgx) Jun26 06/11/2026	-	0.010%
2936	Swp: Ois 3.7187001Feb2044 Sof 3.722/01/2044	-	0.010%
2937	Fswp: Czk 3.615000 17-Sep-2030 Pri	-	0.010%
2938	Rfr USD Sofr/3.87400 03/05/25-10Y Lch	-	0.010%
2939	Mpt Oper Partnersp/Finl 3.5% 3/15/2031	-	0.010%
2940	Swp: Ois 3.978700 13May2055 Sof 3.985/13/2055	-	0.010%
2941	Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032	-	0.010%
2942	Forward Foreign Currency Contract	-	0.010%
2943	Barclays Plc (Ungtd) 8.875%/Var Perp Regs	-	0.010%
2944	Abengoa Transmision Sur Sa 144A 6.884/30/2043	-	0.010%
2945	Simon Property Group Lp 4.25 10/01/2044	-	0.010%
2946	KRW/USD Fwd 20260114 Bofaus6N	-	0.010%
2947	Forward Foreign Currency Contract	-	0.010%
2948	Fedex Corp 5.11/15/2044	-	0.010%
2949	S&P Global Inc 3.93/01/2062	-	0.010%
2950	India Government Bond Inr 7.09% 08-05-54 7.09 2054-08-05	-	0.010%
2951	Jp Morgan Chase Commercial Mortgage Securities Trust 4.379% 07/05/2031	-	0.010%
2952	New Taiwan Dollar	-	0.010%
2953	Bought Idr/sold Usd	-	0.010%
2954	Square 5.93 2026-02-22	-	0.010%
2955	Aep Texas Inc 5.255/15/2052	-	0.010%
2956	High Street Funding Trust Iii 144A 5.812/15/2055	-	0.010%
2957	317U97Aa5 Pimco Fppswaption 4.265 Call USD	-	0.010%
2958	Alimentation Couchetard Inc 144A 3.445/13/2041	-	0.010%
2959	Alimentation Couchetard Inc 144A 3.445/13/2041	-	0.010%
2960	Progressive Corporation (The) 3.73/15/2052	-	0.010%
2961	Memorial Sloankettering Cancer Ce 4.27/01/2055	-	0.010%
2962	Consolidated Edison Co Of New York Inc 4.65 12/01/2048	-	0.010%
2963	Vale Sa 5.639/11/2042	-	0.010%
2964	Wolters Kluwer Nv 3.75 2031-04-03	-	0.010%
2965	Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029	-	0.010%
2966	Dominos Pizza Group Plc	-	0.010%
2967	EGYPTIAN POUND	-	0.010%
2968	Elmw5_41 E 144A 9.67 07/15/2038	-	0.010%
2969	Starbucks Corporation 4.5 11/15/2048	-	0.010%
2970	Swp: Ois 4.035200 13May2050 Sof 4.045/13/2050	-	0.010%
2971	Swp: Ois 3.641711 18Aug2053 Sof 3.648/18/2053	-	0.010%
2972	Intel Corporation 3.28/12/2061	-	0.010%
2973	General Mills Inc 32/01/2051	-	0.010%
2974	Fiesta Purchaser Inc Term Loan B	-	0.010%
2975	Teamsystem Spa Regs 5.52 07/31/2031	-	0.010%
2976	Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044	-	0.010%
2977	Swp: Ois 3.911700 17Oct2050 Sof 3.91 10/17/2050	-	0.010%
2978	Nxp Bv 3.25 11/30/2051	-	0.010%
2979	Bought PLN Sold USD 20260415	-	0.010%
2980	Pacific Gas And Electric Co 4.66/15/2043	-	0.010%
2981	Irs EUR 2.77000 04/16/24-5Y Lch	-	0.010%
2982	Rfrf USD Sf+26.161/1.2* 9/16/23-28Y* Cme	-	0.010%
2983	F/C Kc Hrw Wheat Fut Jul26 07/14/2026	-	0.010%
2984	Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84	-	0.010%
2985	Constellation Brands Inc 3.5 2027-05-09	-	0.010%
2986	Equinor Asa 4.8%11/08/2043	-	0.010%
2987	Purchased Usd / Sold Eur	-	0.010%
2988	CDI	-	0.010%
2989	Freddie Mac Pool Qi8872 5.50% 7/1/2054	-	0.010%
2990	Moodys Corporation 2.558/18/2060	-	0.010%
2991	Southwestern Public Service Compan 4.4 11/15/2048	-	0.010%
2992	Massachusetts St 4% 04/01/2046	-	0.010%
2993	United Utilities Plc 6.88 08/15/2028 6.88 2028-08-15	-	0.010%
2994	Southern California Edison Co 3.62/01/2045	-	0.010%
2995	Next Properties 144A 7.7 01/23/2032	-	0.010%
2996	Verizon Communications Inc 43/22/2050	-	0.010%
2997	Canadian Dollar	-	0.010%
2998	Cash And Cash Equivalents	-	0.010%
2999	European Union /EUR/ Regd Emtn Ser Ngeu 0.00000000	-	0.010%
3000	Forward Foreign Currency Contract	-	0.010%
3001	Natwest Group, 2.875% 19Sep2026, GBP	-	0.010%
3002	Romania Government International Bonds 5.875% 07/11/2032	-	0.010%
3003	Montana Board Of Housing Single Family Mortgage Bonds 1977 4.3 12/01/2044	-	0.010%
3004	Swp: Ois 4.035200 13May2050 Sof 4.045/13/2050	-	0.010%
3005	Willisknighton Medical Center 4.819/01/2048	-	0.010%
3006	Forward Foreign Currency Contract	-	0.010%
3007	Phillips 66 Co 5.25%06/15/2031	-	0.010%
3008	Sold SEK Bought USD 20260402	-	0.010%
3009	Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037	-	0.010%
3010	Euc (Modena Buyer Llc) Tl-B 7.92 07/01/2031	-	0.010%
3011	Kroger Co 7.5% 4/1/2031	-	0.010%
3012	Progressive Corporation (The) 3.73/15/2052	-	0.010%
3013	Fannie Mae Pool Bh4022 3.50% 9/1/2047	-	0.010%
3014	Spx Us 07/17/26 P6000	-	0.010%
3015	U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027	-	0.010%
3016	Swp: Ois 4.035200 13May2050 Sof 4.045/13/2050	-	0.010%
3017	Swp: Ois 3.9532007Oct2050 Sof 3.95 10/07/2050	-	0.010%
3018	Swp: Ois 3.5117006Feb2054 Sof 3.512/06/2054	-	0.010%
3019	Receive 1-Day USD-Sofr Compounded-Ois 3.93 03/24/2035	-	0.010%
3020	President And Fellows Of Harvard C 3.157/15/2046	-	0.010%
3021	Swp: Ois 3.9367007Mar2045 Sof 3.943/07/2045	-	0.010%
3022	Alabama Power Company 33/15/2052	-	0.010%
3023	Swp: Ois 3.806700 14Feb2044 Sof 3.812/14/2044	-	0.010%
3024	Cdit	-	0.010%
3025	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.010%
3026	Delaware Cnty Pa County Of Delaware Pa	-	0.010%
3027	Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch	-	0.010%
3028	RFR JPY MUTK/0.00000 06/16/21-7Y LCH	-	0.010%
3029	Fedex Corp 4.052/15/2048	-	0.010%
3030	Bellis 8% 07/31 8	-	0.010%
3031	Fannie Mae Pool 5.5%03/01/2054	-	0.010%
3032	Tvc Dscr, Series 2021-1, Class A 2.375 2051-02-01	-	0.010%
3033	Republic Of Peru Sr Unsecured Regs 08/31 6.95	-	0.010%
3034	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.010%
3035	Sold MXN Bought USD 20260617	-	0.010%
3036	Nisource Inc 56/15/2052	-	0.010%
3037	Cntrl Nippon Exp	-	0.010%
3038	Bayer Us Finance Ii Llc 144A 4.65 11/15/2043	-	0.010%
3039	Fannie Mae Pool 7.00 12/1/2030	-	0.010%
3040	Markel Group Inc 3.45% 5/7/2052	-	0.010%
3041	Wisconsin Power And Light Company 5.7 12/15/2055	-	0.010%
3042	Bought USD / Sold Pen	-	0.010%
3043	Northern States Power Company (Min 2.66/01/2051	-	0.010%
3044	Heineken Nv 144A 4 10/01/2042	-	0.010%
3045	Golub Capital Bdc Inc 6%07/15/2029	-	0.010%
3046	Calpine Corp 5.125% 3/15/2028	-	0.010%
3047	Diageo Investment Corporation 4.255/11/2042	-	0.010%
3048	Bought EUR Sold USD 20251002	-	0.010%
3049	Walmart Inc 2.959/24/2049	-	0.010%
3050	F/C Aust 3Yr Bond Fut Jun26 06/15/2026	-	0.010%
3051	Gs 5.387 02/02/41	-	0.010%
3052	Swp: Ois 3.856700 12Sep2055 Sof 3.869/12/2055	-	0.010%
3053	Sekisui House Us Inc 61/15/2043	-	0.010%
3054	State Of Wisconsin Investment Board	-	0.010%
3055	Rfr USD Sofr/1.75000 12/21/22-30Y Cme	-	0.010%
3056	Johnson & Johnson 3.51/15/2048	-	0.010%
3057	F/C Coff Robusta 10Tn May26 05/22/2026	-	0.010%
3058	Aimco_24_22A E 144A 10.17 04/19/2037	-	0.010%
3059	Campbells Co 3.134/24/2050	-	0.010%
3060	Forward Foreign Currency Contract	-	0.010%
3061	Swp: Ois 4.054700 12Jan2041 Sof 4.051/12/2041	-	0.010%
3062	Swp: Ois 3.907700 14Apr2055 Sof 3.914/14/2055	-	0.010%
3063	General Motors Co 6.8%10/01/2027	-	0.010%
3064	Jpmdb Commercial Mortgage Securities Trust 2017-C5 3.86%03/15/2050	-	0.010%
3065	Apr26 Tym6 C @ 113.5 option	-	0.010%
3066	Forward Foreign Currency Contract	-	0.010%
3067	Sold PEN Bought USD 20260720	-	0.010%
3068	Blue Racer Midstream Llc 144A 7 07/15/2029	-	0.010%
3069	Swp: Ois 3.638700 10Jan2044 Sof 3.641/10/2044	-	0.010%
3070	Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043	-	0.010%
3071	Radiant Biotherapeutics Inc.	-	0.010%
3072	Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044	-	0.010%
3073	Mexico (United Mexican States) (Go 7.375 05/13/2055	-	0.010%
3074	General Mills Inc 32/01/2051	-	0.010%
3075	Sold EGP Bought USD 20260922	-	0.010%
3076	Northwestern Memorial Unsecured 07/51 2.633	-	0.010%
3077	Transdigm, Inc. 4.875% 5/1/2029	-	0.010%
3078	Host Hotels + Resorts Lp Sr Unsecured 12/31 2.9	-	0.010%
3079	United States Treasury Note/Bond 4%02/29/2028	-	0.010%
3080	Moodys Corporation 2.558/18/2060	-	0.010%
3081	Northern States Power Company (Min 3.69/15/2047	-	0.010%
3082	Morgan Stanley Capital Services Llc	-	0.010%
3083	Cleco Corporate Holdings Llc 4.975/01/2046	-	0.010%
3084	Public Service Company Of New Hamp 3.67/01/2049	-	0.010%
3085	Long: S978T5Kr6 Cds USD R F 1.00000 Z978T5Kr6_Fee Ccpcdx / Short: S978T5Kr6 Cds USD P V 03Mevent Z978T5Kr6_Pro Ccpcdx	-	0.010%
3086	Dominion Resources Inc 76/15/2038	-	0.010%
3087	Senegal (Republic Of) 4.75% 3/13/2028	-	0.010%
3088	S&P Global Inc 3.93/01/2062	-	0.010%
3089	Dell International Llc 3.45 12/15/2051	-	0.010%
3090	Houston Methodist Hospital 2.71 12/01/2050	-	0.010%
3091	Sold PLN Bought USD 20260415	-	0.010%
3092	Barclays Plc 8.5% 06/15/2030 8.5 2030-06-15	-	0.010%
3093	Bayer Us Finance Ii Llc 144A 3.954/15/2045	-	0.010%
3094	Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045	-	0.010%
3095	Univision Communications Inc 8.115% 06/25/2029	-	0.010%
3096	Idaho Power Co 1St Mortgage 08/34 5.2	-	0.010%
3097	Splt_24-1 R1 144A 0 02/12/2031	-	0.010%
3098	Nslt_25-B B 144A 4.98 05/17/2055	-	0.010%
3099	Main_26-Olas C 144A 6.2 01/15/2041	-	0.010%
3100	Corporate Term Loan	-	0.010%
3101	Aon Plc 4.455/24/2043	-	0.010%
3102	Douglas Cnty Neb Hosp Auth No 3 Rev 5.0% 01-Nov-2049	-	0.010%
3103	Fnma 30Yr Umbs 5.5 06/01/2055 5.5 2055-06-01	-	0.010%
3104	Telstra Corp Ltd 1.38 03-26-2029	-	0.010%
3105	Forward Foreign Currency Contract	-	0.010%
3106	194755673.SRDLC	-	0.010%
3107	Forward Foreign Currency Contract	-	0.010%
3108	Square 3.9 44307 2021-04-21	-	0.010%
3109	SoUSD_Sofr_P_5.375_20280714_20270714_Lch Fwd Prem	-	0.010%
3110	Consolidated Edison Co Of New York Inc 3.88%06/15/2047	-	0.010%
3111	F/C Miax Red Wheat Futjul26 07/14/2026	-	0.010%
3112	Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026	-	0.010%
3113	Fidelity National Information Serv 4.58/15/2046	-	0.010%
3114	Credit Agricole Sa 144A 2.811/11/2041	-	0.010%
3115	Broadcom Inc 144A 4.935/15/2037	-	0.010%
3116	Square 4.97 46464 2027-03-18	-	0.010%
3117	INF SWAP EM NI 2.3625 11/15/23-10Y LCH	-	0.010%
3118	Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045	-	0.010%
3119	Cirs EUR 2.717% 04/15/2039 Lch	-	0.010%
3120	Sold Dop Bought USD 20260618	-	0.010%
3121	Camden Property Trust 4.91/15/2034	-	0.010%
3122	Cmbx.na.aaa.10 Sp Gst	-	0.010%
3123	Broadcom Inc 144A 4.935/15/2037	-	0.010%
3124	Swp: Ois 2.4525004Aug2027 2.458/04/2027	-	0.010%
3125	Cco Holdings, Llc 4.25% 2/1/2031	-	0.010%
3126	QAR/USD	-	0.010%
3127	Scds: (Hsbc) 12/21/2026	-	0.010%
3128	Swp: Ois 3.9532007Oct2050 Sof 3.95 10/07/2050	-	0.010%
3129	Fnma 30Yr Umbs 5.5 07/01/2053 5.5 2053-07-01	-	0.010%
3130	Harleydavidson Inc 4.637/28/2045	-	0.010%
3131	Bayer Us Finance Ii Llc 144A 3.954/15/2045	-	0.010%
3132	Swp: Ois 3.969698 11Aug2055 Sof 3.978/11/2055	-	0.010%
3133	Pultegroup Inc	-	0.010%
3134	Empire Petroleum Corp - Rts (Feb 2026)	-	0.010%
3135	Swp: Ois 3.806700 14Feb2044 Sof 3.812/14/2044	-	0.010%
3136	L3Harris Technologies Inc 6.15 12/15/2040	-	0.010%
3137	Auto Abs Italian Stella Loans Srl, Series 2024-1, Class C 5.3420004 12/29/2036	-	0.010%
3138	Piedmont Natural Gas Company Inc 3.356/01/2050	-	0.010%
3139	Bought HUF Sold USD 20260415	-	0.010%
3140	Baptist Healthcare System 3.548/15/2050	-	0.010%
3141	Union Pacific Corporation 3.358/15/2046	-	0.010%
3142	Swp: Ois 3.5117006Feb2054 Sof 3.512/06/2054	-	0.010%
3143	Stella Jones Inc	-	0.010%
3144	Square 6.42 2027-06-22	-	0.010%
3145	Swp: Ois 3.8847008Apr2036 Sof 3.884/08/2036	-	0.010%
3146	Soybean Future Jul26 Xcbt 20260714	-	0.010%
3147	Dk Trust 6.56838% 08/15/2037 6.56838 2037-08-15	-	0.010%
3148	Commonwealth Edison Company 4.71/15/2044	-	0.010%
3149	Stripe Inc Cl B Common Pp	-	0.010%
3150	Lbj Infrastructure Group Llc 144A 3.8 12/31/2057	-	0.010%
3151	Blackstone Finance Holdings Co Llc 144A 4.457/15/2045	-	0.010%
3152	Fannie Mae Pool 1.5%02/01/2036	-	0.010%
3153	Gnma Gii30 Tba 05.0000 12/01/2055	-	0.010%
3154	Bought BRL Sold USD 20260602	-	0.010%
3155	EURO-Bund Future Jun26 XEUR 20260608	-	0.010%
3156	Ferguson Enterprises Inc	-	0.010%
3157	Shell International Finance Bv 3.638/21/2042	-	0.010%
3158	USD/CNH Forward	-	0.010%
3159	Ithaca Energy (North Sea) Plc 8.125% 10/15/2029	-	0.010%
3160	L3910862.Srdup	-	0.010%
3161	Ipd 3 Bv 5.5 2031-06-15	-	0.010%
3162	Swp: Ois 4.1697003Apr2046 Sof 4.174/03/2046	-	0.010%
3163	U.S. Treasury Notes 4.000, Due 03/31/301	-	0.010%
3164	Western Union Co 6.26/21/2040	-	0.010%
3165	Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1, (30-Day Average Usd-Sofr + 1.00%) 4.874% 2/25/2045	-	0.010%
3166	Currency Contract - JPY	-	0.010%
3167	Square 4.8 45653 2024-12-27	-	0.010%
3168	Ginnie Mae Ii Pool 5%05/20/2055	-	0.010%
3169	Fidelity National Information Serv 4.755/15/2048	-	0.010%
3170	Citigroup Inc 6.882/15/2098	-	0.010%
3171	Lft_20-2A D 144A 6.77 04/21/2031	-	0.010%
3172	SAUDi Arabia Govt Em Sp Jpm	-	0.010%
3173	Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029	-	0.010%
3174	Boise Cascade Co Cfd	-	0.010%
3175	Hershey Company The 3.388/15/2046	-	0.010%
3176	Irs TWD	-	0.010%
3177	Irs R03.55Ppr6M 09/10/34 Citcl Fixed	-	0.010%
3178	Forward Foreign Currency Contract	-	0.010%
3179	Lbj Infrastructure Group Llc 144A 3.8 12/31/2057	-	0.010%
3180	Union Pacific Corporation 3.382/14/2042	-	0.010%
3181	Tampa Electric Company 2.4 03/15/2031	-	0.010%
3182	Walmart Inc 2.959/24/2049	-	0.010%
3183	Irs Payfix EUR 2.1912% 03-06-25/03-06-30 Lch	-	0.010%
3184	Vale Sa 5.639/11/2042	-	0.010%
3185	Swp: Ois 3.601700 12Jan2049 Sof 3.61/12/2049	-	0.010%
3186	Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043	-	0.010%
3187	Baker Hughes Holdings Llc 3.14 11/07/2029	-	0.010%
3188	Hexagon Housing Association Ltd	-	0.010%
3189	Scgc_24-1 B Regs 2.99 01/14/2038	-	0.010%
3190	Washington St Hsg Fin Commn 3.0% 01-Dec-2050	-	0.010%
3191	Endeavour Mining	-	0.010%
3192	Totalenergies Capital Internationa 2.996/29/2041	-	0.010%
3193	Rfr USD Sofr/3.50000 06/17/26-7Y Cme	-	0.010%
3194	Forward Foreign Currency Contract	-	0.010%
3195	Berkshire Hathaway Fin Company Guar 03/27 2.3	-	0.010%
3196	Waste Management Inc 2.5 11/15/2050	-	0.010%
3197	Bought IDR Sold USD 20260610	-	0.010%
3198	Japan Gov .1% 03/20/28 0.1 2028-03-20	-	0.010%
3199	Novant Health 4.37 11/01/2043	-	0.010%
3200	Fw3910117.Srdup 28.02 2029-01-17	-	0.010%
3201	Southern California Edison Co 3.62/01/2045	-	0.010%
3202	Commonspirit Health 3.82 10/01/2049	-	0.010%
3203	Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039	-	0.010%
3204	Bought TRY Sold USD 20251113	-	0.010%
3205	Liontown Ltd	-	0.010%
3206	Long: Tr11949 Trs USD R V 03Mtbill Tr11949R/Usb3Mta-2Bps / Short: Tr11949 Trs USD P E Tr11949P	-	0.010%
3207	Forward Foreign Currency Contract	-	0.010%
3208	3 Month Sofr	-	0.010%
3209	Forward Foreign Currency Contract	-	0.010%
3210	Quanta Services Inc 5.25%08/09/2034	-	0.010%
3211	Forward Foreign Currency Contract	-	0.010%
3212	German Pellets LLC Solid Waste Disp Rev Bonds 7 07/01/2026	-	0.010%
3213	Aep Texas Inc 3.455/15/2051	-	0.010%
3214	Bgha4Ecv8 Swaption	-	0.010%
3215	Bought MXN Sold USD 20260617	-	0.010%
3216	Dell International Llc 3.45 12/15/2051	-	0.010%
3217	Piedmont Natural Gas Company Inc 3.356/01/2050	-	0.010%
3218	Amer Airln 15 1 A Ptt Pass Thru Ce 11/28 3.375	-	0.010%
3219	Texas Eastern Transmission Lp 144A 4.151/15/2048	-	0.010%
3220	Forward Foreign Currency Contract	-	0.010%
3221	Johnson & Johnson 4.5%09/01/2040	-	0.010%
3222	World Acceptance Corp	-	0.010%
3223	Unitedhealth Group Inc 3.255/15/2051	-	0.010%
3224	Aldar Properties Pjsc Regs 5.884/14/2056	-	0.010%
3225	Fannie Mae Pool 3.5%10/01/2033	-	0.010%
3226	Wwick_25-6A A1 144A 5.1 07/20/2038	-	0.010%
3227	Swp: Ois 3.5057008Mar2054 Sof 3.513/08/2054	-	0.010%
3228	Cooperatieve Rabobank Ua 4.625 2029-05-23	-	0.010%
3229	Bought INR Sold USD 20260424	-	0.010%
3230	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.010%
3231	Forward Foreign Currency Contract	-	0.010%
3232	Hy 2025-Sprl A (Hy 2025-Sprl A)	-	0.010%
3233	Establishment Labs Inc option	-	0.010%
3234	Swp: Ois 3.4177003Aug2053 Sof 3.428/03/2053	-	0.010%
3235	Citadel Securities Lp Tl-B1 5.67 10/31/2031	-	0.010%
3236	Swp: Ois 3.4177003Aug2053 Sof 3.428/03/2053	-	0.010%
3237	President And Fellows Of Harvard C 3.157/15/2046	-	0.010%
3238	Fedex Corp 5.11/15/2044	-	0.010%
3239	Turkiye Government International Bond	-	0.010%
3240	Permian Resources Operating Llc 144A 7 01/15/2032	-	0.010%
3241	AMEREN CORPORATION 5 01/15/2029	-	0.010%
3242	Partners Healthcare System Inc 3.347/01/2060	-	0.010%
3243	Forward Foreign Currency Contract	-	0.010%
3244	Swiss Con 2.% 06/25/64	-	0.010%
3245	Txssfh 5.100 07/01/50	-	0.010%
3246	Sold SGD Bought USD 20260402	-	0.010%
3247	Consolidated Edison Company Of New 4 11/15/2057	-	0.010%
3248	Nstar Electric Co 4.43/01/2044	-	0.010%
3249	Nxp Bv 3.25 11/30/2051	-	0.010%
3250	Pinnacle West Corp option	-	0.010%
3251	Citigroup Inc 6.882/15/2098	-	0.010%
3252	High Street Funding Trust Iii 144A 5.812/15/2055	-	0.010%
3253	Swp: Ois 3.978700 13May2055 Sof 3.985/13/2055	-	0.010%
3254	Moodys Corporation 2.558/18/2060	-	0.010%
3255	Bought COP Sold USD 20260430	-	0.010%
3256	San Diego Gas & Electric Co 66/01/2039	-	0.010%
3257	Rfr USD Sofr/3.75000 09/02/25-7Y* Lch	-	0.010%
3258	Amsr 2025-Sfr2 A Amsr 2025-Sfr2 A	-	0.010%
3259	Kinder Morgan Energy Partners Lp 5.49/01/2044	-	0.010%
3260	Boston Properties Lp Disc. Cp	-	0.010%
3261	Veolia Environnement Sa Mtn Regs 1.25% May 14, 2035	-	0.010%
3262	Sc Johnson & Son Inc 144A 4.359/30/2044	-	0.010%
3263	Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043	-	0.010%
3264	Glencore Funding Llc 144A 5.894/04/2054	-	0.010%
3265	Public Service Electric And Gas Co Mtn 4.055/01/2048	-	0.010%
3266	Transcanada Pipelines 30.5Nc5.25 6.125 10/17/2056 6.125 2056-10-17	-	0.010%
3267	Kkr Group Finance Co Xii Llc 144A 4.855/17/2032	-	0.010%
3268	Petrobras Global Finance Bv 5.125% 9/10/2030	-	0.010%
3269	Norfolk Southern Corporation 3.73/15/2053	-	0.010%
3270	Forward Foreign Currency Contract	-	0.010%
3271	Cenovus Energy Inc 5.256/15/2037	-	0.010%
3272	OIS	-	0.010%
3273	Cisco Systems Inc 4.55%02/24/2028	-	0.010%
3274	BRL IRS 1/2/2025 Rec Fix	-	0.010%
3275	Wom Mobile Sa	-	0.010%
3276	Indian Rupee	-	0.010%
3277	F/C Wti Crude Future Jul26 06/18/2026	-	0.010%
3278	Byron Isd #531-A	-	0.010%
3279	Sgx Iodex Iron Ore	-	0.010%
3280	Japan (30 Year Issue) Bonds 12/54 2.3	-	0.010%
3281	California Earthquake Authority	-	0.010%
3282	Pacific Gas And Electric Co 3.758/15/2042	-	0.010%
3283	Forward Foreign Currency Contract	-	0.010%
3284	Swp: Ois 4.1002006Apr2056 Sof 4.14/06/2056	-	0.010%
3285	Moodys Corporation 2.558/18/2060	-	0.010%
3286	Ndirs	-	0.010%
3287	Altice France Sa 7.526% 08/15/2028	-	0.010%
3288	Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040	-	0.010%
3289	Singapore Dollar	-	0.010%
3290	Swiss Confederation Government Bond	-	0.010%
3291	Fnma 30Yr Umbs Super 3 04/01/2052 3 2052-04-01	-	0.010%
3292	Mizuho Financial Group Inc 4.71%07/08/2031	-	0.010%
3293	World Wide Tec 03/01/2030	-	0.010%
3294	Sold INR Bought USD 20260407	-	0.010%
3295	Southern California Edison Co 3.62/01/2045	-	0.010%
3296	Sold GBP Bought USD 20260402	-	0.010%
3297	Walmart Inc 2.59/22/2041	-	0.010%
3298	Dwrtft Trs Equity Sofr+55 Cbk	-	0.010%
3299	Swp: Ois 3.7187001Feb2044 Sof 3.722/01/2044	-	0.010%
3300	Ndft_24-3X B Regs 5.03 11/15/2032	-	0.010%
3301	Bristolmyers Squibb Co 6.4 11/15/2063	-	0.010%
3302	New Haven General Obligation Bonds 5 08/01/2032	-	0.010%
3303	Buckeye Partners Lp 0.0585 11/15/2043	-	0.010%
3304	New York N Y City Transitional 5 11/01/2033	-	0.010%
3305	Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040	-	0.010%
3306	Abengoa Transmision Sur Sa 144A 6.884/30/2043	-	0.010%
3307	Square 6.2 2026-11-30	-	0.010%
3308	Swp: Ois 3.8047007Mar2055 Sof 3.83/07/2055	-	0.010%
3309	Sociedad Quimica Y Minera De Chile 144A 4.251/22/2050	-	0.010%
3310	Fidelity National Information Serv 4.755/15/2048	-	0.010%
3311	Mila_25-1 E Regs 4.68 12/18/2042	-	0.010%
3312	Bought BRL Sold USD 20260402	-	0.010%
3313	Royalty Pharma Plc 3.359/02/2051	-	0.010%
3314	WON	-	0.010%
3315	Forward Foreign Currency Contract	-	0.010%
3316	Forward Foreign Currency Contract	-	0.010%
3317	Boeing Co 6.632/15/2038	-	0.010%
3318	Trs Wfc 2Y 01/19/2028/117814559/Gsilgb2Xxxx_C	-	0.010%
3319	Aud/USD Fwd 20260318	-	0.010%
3320	State Street Corp 6.12%11/21/2034	-	0.010%
3321	IRS CLP 5.40000 11/16/23-10Y CME	-	0.010%
3322	Ah Realty Inc	-	0.010%
3323	Lorca Telecom Bondco Sa 5.75 47238 2029-04-30	-	0.010%
3324	Duke Energy Indiana Inc 4.97/15/2043	-	0.010%
3325	Nutrien Ltd 4.96/01/2043	-	0.010%
3326	Sold BRL Bought USD 20260402	-	0.010%
3327	Sold TRY Bought USD 20260413	-	0.010%
3328	Vita Global Finco Ltd., 1St Lien Term Loan B 0 2027-04-23	-	0.010%
3329	Rush Street Interactive Inc Class	-	0.010%
3330	Gcat_25-Nqm3 A1 144A 5.55 05/25/2070	-	0.010%
3331	Westar Energy Inc 3.259/01/2049	-	0.010%
3332	Jpmorgan Chase & Co 4.91%07/25/2033	-	0.010%
3333	Ms Fig M Rp 3.65% 7/1/26	-	0.010%
3334	Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044	-	0.010%
3335	Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044	-	0.010%
3336	Dover Corp 5.383/01/2041	-	0.010%
3337	Swp: Ois 3.6292009Oct2044 Sof 3.63 10/09/2044	-	0.010%
3338	Aust 3Yr Bond Fut Jun26 Xsfe 20260615	-	0.010%
3339	Northern States Power Company (Min 3.48/15/2042	-	0.010%
3340	Micron Technology Inc 3.48%11/01/2051	-	0.010%
3341	At&T Inc Callable Notes Fixed 2.05% 19/May/2032	-	0.010%
3342	Twdc Enterprises 18 Corp 4.388/16/2041	-	0.010%
3343	Swp: Ois 3.562200 10Jan2049 Sof 3.561/10/2049	-	0.010%
3344	Swp: Ois 4.2607003Jun2056 Sof 4.266/03/2056	-	0.010%
3345	Principal Financial Group Inc 5.53/15/2053	-	0.010%
3346	Zimmer Biomet Holdings Inc 5.75 11/30/2039	-	0.010%
3347	Ubs Group Ag	-	0.010%
3348	F/C Lean Hogs Future Jun26 06/12/2026	-	0.010%
3349	Bought GBP/Sold USD	-	0.010%
3350	Welltower Inc 3.85 06/15/2032 3.85 2032-06-15	-	0.010%
3351	Heineken Nv 144A 4 10/01/2042	-	0.010%
3352	Citadel Securities Llc 2026-01-02	-	0.010%
3353	Rocket Companies Inc Class A	-	0.010%
3354	F/C Ecx Emission Dec26 12/14/2026	-	0.010%
3355	Consolidated Edison Company Of New 4 11/15/2057	-	0.010%
3356	Swp: Ois 4.1697003Apr2046 Sof 4.174/03/2046	-	0.010%
3357	Serbia International Bond 3.13 05/15/2027	-	0.010%
3358	Sold PEN Bought USD 20260416	-	0.010%
3359	Mcdonald'S Corp. 5.700 02/01/2039 5.7 2039-02-01	-	0.010%
3360	Turning Point Brands Inc Sr Secured 144A 03/32 7.625	-	0.010%
3361	Alimentation Couchetard Inc 144A 3.445/13/2041	-	0.010%
3362	Citigroup Inc 6.882/15/2098	-	0.010%
3363	U.S. Treasury Bills 3.867%, Due 02/05/268	-	0.010%
3364	317UA82A0 PIMCO FPPSWAPTION 4.693 PUT USD	-	0.010%
3365	CURRENCY CONTRACT - CLP	-	0.010%
3366	Anglian Water Services Financing PLC 5.75 2043-06-07	-	0.010%
3367	Bought IDR Sold USD 20260427	-	0.010%
3368	Aep Texas Inc 5.255/15/2052	-	0.010%
3369	Rfr USD Sofr/3.25000 03/19/25-10Y Cme	-	0.010%
3370	Harleydavidson Inc 4.637/28/2045	-	0.010%
3371	Crh America Finance Inc 144A 4.45/09/2047	-	0.010%
3372	Bmo 2025-C11 A5 Bmo 2025-C11 A5	-	0.010%
3373	Voya Financial Inc 4.86/15/2046	-	0.010%
3374	Duke Energy Indiana Inc 6.358/15/2038	-	0.010%
3375	Nippon Sanso Holdings Corporation	-	0.010%
3376	Northern States Power Company (Min 3.69/15/2047	-	0.010%
3377	Indonesia Government 6.875 04-15-2029	-	0.010%
3378	Swp: Ois 4.1002006Apr2056 Sof 4.14/06/2056	-	0.010%
3379	Bought NZD Sold USD 20260402	-	0.010%
3380	Cdscmbx	-	0.010%
3381	Kapla Holding Sas	-	0.010%
3382	Unilever Capital Corp 2.638/12/2051	-	0.010%
3383	Zar/USD	-	0.010%
3384	Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032	-	0.010%
3385	Eiffage Sa option	-	0.010%
3386	Swp: Ois 3.6447001Feb2049 Sof 3.642/01/2049	-	0.010%
3387	Sold EUR Bought USD 20251104	-	0.010%
3388	Swp: Ois 2.4525004Aug2027 2.458/04/2027	-	0.010%
3389	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.010%
3390	Plrs_24-1 E Regs 8.22% Feb 26, 2061	-	0.010%
3391	Citigroup Inc 6.882/15/2098	-	0.010%
3392	Square 4.51 46358 2026-12-02	-	0.010%
3393	Currency Contract - Brl	-	0.010%
3394	S&P Global Inc 3.93/01/2062	-	0.010%
3395	Cocacola Co 4.23/25/2050	-	0.010%
3396	Shell International Finance Bv 45/10/2046	-	0.010%
3397	Energy Transfer Lp 5.152/01/2043	-	0.010%
3398	Gnr 2022-45 Sp Io 01.7011 05/20/2050 1.7011 2050-05-20	-	0.010%
3399	Northern States Power Company (Min 3.48/15/2042	-	0.010%
3400	Cwalt_07-9T1 1A1 6 05/25/2037	-	0.010%
3401	Microsoft Corporation 3.752/12/2045	-	0.010%
3402	Jab Holdings Bv 144A 3.755/28/2051	-	0.010%
3403	Odido Group Holding Bv 0.055 01/15/2030	-	0.010%
3404	Heimstaden Bostad Ab	-	0.010%
3405	Fedex Corp 4.052/15/2048	-	0.010%
3406	Bayer Us Finance Ii Llc 144A 4.65 11/15/2043	-	0.010%
3407	Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054	-	0.010%
3408	Alimentation Couchetard Inc 144A 3.445/13/2041	-	0.010%
3409	Tucson Electric Power Co 5.54/15/2053	-	0.010%
3410	Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054	-	0.010%
3411	Enbridge Energy Partners 7.375% 10/15/2045	-	0.010%
3412	Forward Foreign Currency Contract	-	0.010%
3413	Dover Corp 5.383/01/2041	-	0.010%
3414	Forward Foreign Currency Contract	-	0.010%
3415	Prologis Lp 3.053/01/2050	-	0.010%
3416	Amc Networks Inc Nevada 144A 10.5 07/15/2032	-	0.010%
3417	ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028	-	0.010%
3418	Crédit Agricole Corporate And Investment Bank Sa 0.0466% 10/08/2025	-	0.010%
3419	Citigroup Mortgage Loan Trust, Inc. 4.933% 08/25/2034	-	0.010%
3420	Korea (Republic Of) 2% Jun 10, 2031	-	0.010%
3421	Forward Foreign Currency Contract	-	0.010%
3422	Bayer Us Finance Ii Llc 144A 3.954/15/2045	-	0.010%
3423	Tesco Plc 144A 6.15 11/15/2037	-	0.010%
3424	Forward Foreign Currency Contract	-	0.010%
3425	Fannie Mae Pool 0.054 09/01/2055	-	0.010%
3426	Ameren Illinois Company 5.9 12/01/2052	-	0.010%
3427	Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042	-	0.010%
3428	Aep Texas Inc 5.255/15/2052	-	0.010%
3429	Lch Clearnet (Us) Llc	-	0.010%
3430	31750Sko2 Pimco Cdsopt Put USD 0.85 20260520	-	0.010%
3431	FW3392163.SRDUP	-	0.010%
3432	Exmr_25-1 B Regs 4.98 03/25/2095	-	0.010%
3433	Bnp Paribas 1.25 07/13/2031	-	0.010%
3434	Voya Financial Inc 5.77/15/2043	-	0.010%
3435	Sold TRY Bought USD 20260428	-	0.010%
3436	Regions Financial Corp 7.38 12/10/2037	-	0.010%
3437	Twdc Enterprises 18 Corp 4.388/16/2041	-	0.010%
3438	Uk Clearing House Limited	-	0.010%
3439	Synthetic Cash - Tjpm USD	-	0.010%
3440	State Of North Carolina, Series 2014B	-	0.010%
3441	Target Corp 7%01/15/2038	-	0.010%
3442	Bought ZAR Sold USD 20251002	-	0.010%
3443	Jab Holdings Bv 144A 4.54/08/2052	-	0.010%
3444	Hang Seng Idx Fut Feb26	-	0.010%
3445	Bofa Securities, Inc.	-	0.010%
3446	Fluvius System Operator Cvba Mtn Regs 0.25% Dec 02, 2030	-	0.010%
3447	Cleco Corporate Holdings Llc 4.975/01/2046	-	0.010%
3448	Swp: Ois 3.907700 14Apr2055 Sof 3.914/14/2055	-	0.010%
3449	Bought PLN Sold USD 20260415	-	0.010%
3450	Aretec Group, Inc. 7.50% 4/1/2029	-	0.010%
3451	Square 6.25 46506 2027-04-29	-	0.010%
3452	Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045	-	0.010%
3453	Credit Agricole Sa 144A 2.811/11/2041	-	0.010%
3454	Bb Jpmorgan Chase & Co 2.069 01-Ju Rbcmk 3.4 -	-	0.010%
3455	Fhlmc 30Yr Umbs Super 5 12/01/2054 5 2054-12-01	-	0.010%
3456	Novant Health 4.37 11/01/2043	-	0.010%
3457	Fannie Mae Pool 4.5%02/01/2040	-	0.010%
3458	Goldman Sachs International	-	0.010%
3459	Tesco Plc 144A 6.15 11/15/2037	-	0.010%
3460	Scientific Games Holdings Lp	-	0.010%
3461	Krakatau Posco Pt Regs 6.38% Jun 11, 2027	-	0.010%
3462	Cleco Corporate Holdings Llc 4.975/01/2046	-	0.010%
3463	Essex Portfolio Lp 2.659/01/2050	-	0.010%
3464	Allegion Us Holding Co Inc 5.6%05/29/2034	-	0.010%
3465	Swp: Ois 3.601700 12Jan2049 Sof 3.61/12/2049	-	0.010%
3466	Nisource Inc 56/15/2052	-	0.010%
3467	Rfr USD Sofr/3.75000 09/02/25-7Y* Lch	-	0.010%
3468	Sweihan Pv Power Company Pjsc 144A 3.631/31/2049	-	0.010%
3469	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-May-2055	-	0.010%
3470	Cooperatieve Rabobank Ua 5.45 03/05/2030	-	0.010%
3471	Progressive Corporation (The) 3.73/15/2052	-	0.010%
3472	Merck	-	0.010%
3473	Taiyo Yuden Ltd option	-	0.010%
3474	Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040	-	0.010%
3475	Swp: Ois 3.601700 12Jan2049 Sof 3.61/12/2049	-	0.010%
3476	Marex Group Plc 0.05829% 05/08/2028	-	0.010%
3477	Fidelity National Information Serv 4.58/15/2046	-	0.010%
3478	Forward Foreign Currency Contract	-	0.010%
3479	Aep Texas Inc 3.45% 2050-01-15	AEP 3.45 01/15/50 H	0.010%
3480	Altria Group, Inc.	MO 6.2 02/14/59	0.010%
3481	Bae Systems Plc	BALN 5.8 10/11/41 14	0.010%
3482	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 04/30/49	0.010%
3483	Colgate-palmolive Co.	CL 3.7 08/01/47 MTN	0.010%
3484	Consumers Energy Co 1St Mortgage 07/47 3.95	CMS 3.95 07/15/47	0.010%
3485	Empresa De Transporte De Pasajeros Metro Sa	BMETR 5 01/25/47 144	0.010%
3486	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.010%
3487	Fedex Corp 5.25 05/15/2050	FDX 5.25 05/15/50	0.010%
3488	George Washington University/the	GRWASH 4.868 09/15/4	0.010%
3489	Green Palm Bidco Sarl Mtn 144A 6.466/30/2046	-	0.010%
3490	Mattel Inc	MAT 6.2 10/01/40	0.010%
3491	Ohio National Life Insurance Co/the	CONSTL 6.875 06/15/4	0.010%
3492	President & Fellows of Harvard College	HARVRD 3.619 10/01/3	0.010%
3493	Rabobank Nederland Nv 144A 5.8% Sep 30, 2110	RABOBK 5.8 09/30/10	0.010%
3494	Reliance Steel & Aluminum Co	RS 6.85 11/15/36	0.010%
3495	San Diego Gas & Electric Co.	SRE 3.95 11/15/41	0.010%
3496	Sysco Corp. 3.3% 2/15/50	SYY 3.3 02/15/50	0.010%
3497	Tampa Electric Co	TE 6.15 05/15/37	0.010%
3498	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.010%
3499	T-Mobile Usa, Inc. 5.125% 5/15/2032	-	0.010%
3500	Metropolitan Life Global Funding I, 5.00%, Due 01/06/2026	-	0.010%
3501	Bought USD / Sold Thb 4602300% 09/24/3677	-	0.010%
3502	Azule Energy Finance Plc 144A 8.25 01/22/2031	-	0.010%
3503	St Charles Cnty Mo Francis How 5 03/01/2042	-	0.010%
3504	Societe Generale Sa Mtn 144A 3.633/01/2041	-	0.010%
3505	Amgen Inc 4.05 08/18/2029 4.05 2029-08-18	-	0.010%
3506	Fannie Mae Pool 4.5%01/01/2042	-	0.010%
3507	Sold CAD Bought USD 20260504	-	0.010%
3508	Commonwealth Edison Company 3.853/15/2052	-	0.010%
3509	Shell International Finance Bv 3.638/21/2042	-	0.010%
3510	Bnp Paribas Issuance Bv	-	0.010%
3511	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.010%
3512	Treasury Corp Victoria 2 11/20/2037	-	0.010%
3513	New Generation Gas Gathering Llc	-	0.010%
3514	Fannie Mae Pool 5.50 10/1/2034	-	0.010%
3515	Kinscd 4.000 12/01/32	-	0.010%
3516	Ust 10Yr Fut Tym6 06-18-26	-	0.010%
3517	Duke Energy Indiana Inc 4.97/15/2043	-	0.010%
3518	Cds Dominican Republic	-	0.010%
3519	Square 6.25 2027-01-24	-	0.010%
3520	Energy Transfer Lp 5.152/01/2043	-	0.010%
3521	Norfolk Southern Corporation 3.73/15/2053	-	0.010%
3522	F/C Cocoa Future - Ic Jul26 07/16/2026	-	0.010%
3523	Lee County Community Charter Schools Charter School Revenue Bonds 5.75 06/15/2042	-	0.010%
3524	Purchased Usd / Sold Aud	-	0.010%
3525	Prologis Lp 3.053/01/2050	-	0.010%
3526	Forward Foreign Currency Contract	-	0.010%
3527	EURO-Bobl Future Jun26	-	0.010%
3528	Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039	-	0.010%
3529	Commonwealth Edison Company 4.71/15/2044	-	0.010%
3530	Twdc Enterprises 18 Corp 4.388/16/2041	-	0.010%
3531	Dexia Credit Local Sa 0 01/21/2028	-	0.010%
3532	Duke University 2.757 10/01/2050	-	0.010%
3533	Korean Won	-	0.010%
3534	Fannie Mae Pool Ma3183 4.00% 11/1/2047	-	0.010%
3535	Swp: Ois 3.969700 10Nov2050 Sof 3.97 11/10/2050	-	0.010%
3536	Swp: Ois 3.8282006Oct2040 Sof 3.83 10/06/2040	-	0.010%
3537	Massachusetts State College Bu 01-May-2032	-	0.010%
3538	Prologis Lp 3.053/01/2050	-	0.010%
3539	Purchased Eur / Sold Usd	-	0.010%
3540	Danish Kroner	-	0.010%
3541	Forward Foreign Currency Contract	-	0.010%
3542	EURO-Buxl 30Y Bnd Mar26	-	0.010%
3543	Wayfair Llc 7.75% 09/15/2030	-	0.010%
3544	Fannie Mae Pool #Dc0296 6.00% 8/1/2054	-	0.010%
3545	Northern States Power Company (Min 3.48/15/2042	-	0.010%
3546	Markel Corp 53/30/2043	-	0.010%
3547	4Spy Us 09/30/26 C6.65 Flx	-	0.010%
3548	Bat Capital Corp 3.989/25/2050	-	0.010%
3549	Bought IDR Sold USD 20260610	-	0.010%
3550	Hyatt Hotels Corporation 05.7500 01/30/2027	-	0.010%
3551	Bought ILS Sold USD 20260610	-	0.010%
3552	Swop Irs Usd	-	0.010%
3553	Swp: Ois 4.1002006Apr2056 Sof 4.14/06/2056	-	0.010%
3554	Dwson_24-1 B Regs 5.95 08/20/2031	-	0.010%
3555	Kentucky Utilities Company 3.36/01/2050	-	0.010%
3556	Marlette Funding Trust 2021-3	-	0.010%
3557	Swp: Ois 3.562200 10Jan2049 Sof 3.561/10/2049	-	0.010%
3558	Drb5580258.Srdup 30.94 2030-07-01	-	0.010%
3559	Bought EUR Sold USD 20260402	-	0.010%
3560	194158910.SRDLC	-	0.010%
3561	Intel Corporation 3.28/12/2061	-	0.010%
3562	Swp: Ois 4.055700 15May2055 Sof 4.065/15/2055	-	0.010%
3563	Bendigo And Adelaide Bank Ltd option	-	0.010%
3564	British Telecommunications Plc 144A 4.25 11/08/2049	-	0.010%
3565	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.010%
3566	Potomac Electric Power Co 7.9 12/15/2038	-	0.010%
3567	JH COLLATERAL	-	0.010%
3568	Forward Foreign Currency Contract	-	0.010%
3569	Trident Energy Finance Plc Regs 12.5 11/30/2029	-	0.010%
3570	Sekisui House Us Inc 61/15/2043	-	0.010%
3571	Omnicom Group Inc 5.4 10/01/2048	-	0.010%
3572	U.S. Treasury 1.875% 2/15/2041	-	0.010%
3573	Omnicom Group Inc 5.4 10/01/2048	-	0.010%
3574	Bonos Y Oblig Del Estado 0.8 07/30/2027	-	0.010%
3575	Voya Financial Inc 5.77/15/2043	-	0.010%
3576	Puerto Rico General Obligation Bonds 5.625 07/01/2027	-	0.010%
3577	Swp: Ois 3.907700 14Apr2055 Sof 3.914/14/2055	-	0.010%
3578	Us 10Yr Note (Cbt)Mar26	-	0.010%
3579	Zimmer Biomet Holdings Inc 5.75 11/30/2039	-	0.010%
3580	Fx Forwards	-	0.010%
3581	Cds Altice France Sa	-	0.010%
3582	317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260	-	0.010%
3583	Lbzz 2024-2A A2 5.990% 12/15/2029	-	0.010%
3584	Freddie Mac Pool Qf5394 5.50% 1/1/2053	-	0.010%
3585	Square 3.77 45032 2023-04-16	-	0.010%
3586	Texas Wtr Dev Brd Rev 4 10/15/2042	-	0.010%
3587	Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var	-	0.010%
3588	Sodexo Sa 1.75 2028-06-26 1.75 06/26/2028	-	0.010%
3589	Essex Portfolio Lp 2.659/01/2050	-	0.010%
3590	Carvana Auto Receivables Trust, Series 2024-N1, Class A3, 5.60% 3/10/2028	-	0.010%
3591	Swp: Ois 4.2607003Jun2056 Sof 4.266/03/2056	-	0.010%
3592	Alabama Power Company 33/15/2052	-	0.010%
3593	Ep Purchaser Llc Term Loan B 0 2028-11-06	-	0.010%
3594	Houston Methodist Hospital 2.71 12/01/2050	-	0.010%
3595	Biffa Group 7.375% 06/31	-	0.010%
3596	Conocophillips Co 5.953/15/2046	-	0.010%
3597	Croatia G 1.125% 06/19/29 1.125 2029-06-19	-	0.010%
3598	Danaher Corporation 4.389/15/2045	-	0.010%
3599	Swedbank 3.% 03/28/29 3 2029-03-28	-	0.010%
3600	Estee Lauder Companies Inc. (The) 4.386/15/2045	-	0.010%
3601	Currency Contract - USD	-	0.010%
3602	Free And Hanseatic City Of Hamburg 0.01 2028-06-15	-	0.010%
3603	Forward Foreign Currency Contract	-	0.010%
3604	Johnson & Johnson 3.51/15/2048	-	0.010%
3605	Regions Financial Corp 7.38 12/10/2037	-	0.010%
3606	Bought IDR Sold USD 20260610	-	0.010%
3607	Western Union Co 6.26/21/2040	-	0.010%
3608	Western Union Co 6.26/21/2040	-	0.010%
3609	PEN/USD Fwd 20251217 Citigb2L 12/17/2025	-	0.010%
3610	Nextera Energy Capital Holdings In 2.441/15/2032	-	0.010%
3611	Aon Plc 4.455/24/2043	-	0.010%
3612	Harleydavidson Inc 4.637/28/2045	-	0.010%
3613	Trnts_33 E 144A 9.62 07/22/2038	-	0.010%
3614	L3312490.SRDUP	-	0.010%
3615	Pacific Gas And Electric Co 4.66/15/2043	-	0.010%
3616	Stryker Corporation 4.385/15/2044	-	0.010%
3617	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5	-	0.010%
3618	Square 5.78 2027-04-01	-	0.010%
3619	New Israeli Sheqel	-	0.010%
3620	Bofa Securities Inc (Repo)	-	0.010%
3621	Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029	-	0.010%
3622	Alimentation Couchetard Inc 144A 3.635/13/2051	-	0.010%
3623	Permian Resources Operating, Llc 6.25% 2/1/2033	-	0.010%
3624	Atlas Arteria Stapled Units option	-	0.010%
3625	Cds Republic Of Peru	-	0.010%
3626	Forward Foreign Currency Contract	-	0.010%
3627	317Ua0Ha1 Pimco Swaption 3.245 Call USD 202608	-	0.010%
3628	Bought NZD Sold USD 20260402	-	0.010%
3629	Johnson & Johnson 3.51/15/2048	-	0.010%
3630	Kreditanstalt Fuer Wiederaufbau 2.75 2031-02-20	-	0.010%
3631	Carolina Power & Light Company 6.34/01/2038	-	0.010%
3632	Square 5.58 2025-01-24	-	0.010%
3633	Mcdonalds Corporation Mtn 3.72/15/2042	-	0.010%
3634	Amazon.Com Inc Regs.835/28/2029	-	0.010%
3635	Vodafone Group Plc 5.752/10/2063	-	0.010%
3636	Forward Foreign Currency Contract	-	0.010%
3637	Fhlmc Remics 5094 Ip 3% 25/Apr/2051	-	0.010%
3638	Public Service Electric And Gas Co Mtn 3.6 12/01/2047	-	0.010%
3639	Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039	-	0.010%
3640	Royalty Pharma Plc 3.359/02/2051	-	0.010%
3641	Vici Properties Lp 5.634/01/2035	-	0.010%
3642	Sold THB Bought USD 20260423	-	0.010%
3643	Queens Health Systems 4.817/01/2052	-	0.010%
3644	United Kingdom Gilt 4.25% 2032-06-07	-	0.010%
3645	Heineken Nv 144A 4 10/01/2042	-	0.010%
3646	Transcontinental Gas Pipe Line Com 5.48/15/2041	-	0.010%
3647	S&P Global Inc 3.93/01/2062	-	0.010%
3648	Northern States Power Company (Min 2.66/01/2051	-	0.010%
3649	Ameren Illinois Co 4.153/15/2046	-	0.010%
3650	Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045	-	0.010%
3651	Swp: Ois 3.8282006Oct2040 Sof 3.83 10/06/2040	-	0.010%
3652	Swp: Ois 4.055700 15May2055 Sof 4.065/15/2055	-	0.010%
3653	Fannie Mae Pool 2%08/01/2031	-	0.010%
3654	Mitsubishi Heavy Industries Ltd	-	0.010%
3655	Freddie Mac Pool #Sd5910 4.00% 2/1/2054	-	0.010%
3656	Walt Disney Co 4.95 10/15/2045	-	0.010%
3657	Northwest Hardwoods	-	0.010%
3658	Cez As 144A 5.634/03/2042	-	0.010%
3659	Cds Federative Republic Of Brazil	-	0.010%
3660	Eni Spa 2.95 2030-09-14	-	0.010%
3661	Rfr USD Sofr/3.50000 09/17/25-30Y Lch	-	0.010%
3662	Sold BRL Bought USD 20260402	-	0.010%
3663	Forward Foreign Currency Contract	-	0.010%
3664	Low Su Gasoil G May26	-	0.010%
3665	Galaxy Universal Llc 0 2028-05-16	-	0.010%
3666	Progress Soft Cv 03.5000 03/01/2030 3.5 2030-03-01	-	0.010%
3667	Fswp: ZAR 7.040000 17-Dec-2030 Jib	-	0.010%
3668	Swp: Ois 3.856700 12Sep2055 Sof 3.869/12/2055	-	0.010%
3669	Magnum Icc Finance Bv Mtn Regs 3.75% Nov 26, 2034 3.75 2034-11-26	-	0.010%
3670	Bought INR Sold USD 20251017	-	0.010%
3671	Cds Republic Of Cote D'Ivoire	-	0.010%
3672	DRB5181403.SRDUP	-	0.010%
3673	Irs	-	0.010%
3674	Square 6.21 46302 2026-10-07	-	0.010%
3675	Sekisui House Us Inc 61/15/2043	-	0.010%
3676	Ameren Illinois Company 5.9 12/01/2052	-	0.010%
3677	Precision Castparts Corp. 3.91/15/2043	-	0.010%
3678	Fedex Corp 4.052/15/2048	-	0.010%
3679	Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054	-	0.010%
3680	Cds Republic Of South Africa	-	0.010%
3681	Ck Hutchison International 20 Ltd 144A 3.385/08/2050	-	0.010%
3682	Sold BRL Bought USD 20251002	-	0.010%
3683	SHCLO_1X DR RegS 0 Jul 15, 2038	-	0.010%
3684	Bnp Paribas Sa 4.125 2032-09-26	-	0.010%
3685	Nisource Inc 56/15/2052	-	0.010%
3686	Romania 2 04/14/2033 2 2033-04-14	-	0.010%
3687	Ameren Illinois Company 5.9 12/01/2052	-	0.010%
3688	Prologis Lp 3.053/01/2050	-	0.010%
3689	Jpmorgan Chase & Co 4.52 10/22/2028	-	0.010%
3690	Emrld Borrower Lp Term Loan B	-	0.010%
3691	Currency Contract - KRW	-	0.010%
3692	Forward Foreign Currency Contract	-	0.010%
3693	Gscm Swap Pay 1.905 10/28/2024	-	0.010%
3694	Nippon Reit Investment Reit Corp	-	0.010%
3695	Swp: Ois 3.9472007Oct2045 Sof 3.95 10/07/2045	-	0.010%
3696	Forward Foreign Currency Contract	-	0.010%
3697	Rfr USD Sofr/4.08500 04/22/24-10Y Lch	-	0.010%
3698	Florida Food Products Llc 2025 2Nd Out Tranche A Term Loan 9.049 2030-10-15	-	0.010%
3699	Voya Financial Inc 5.77/15/2043	-	0.010%
3700	Ameren Illinois Company 5.9 12/01/2052	-	0.010%
3701	Digitalocean Holdings, Inc. 50 02/20/2026	-	0.010%
3702	Baxter International, Inc. 2.272% 12/1/2028	-	0.000%
3703	Swp: Ois 3.826200 22Sep2040 Sof 3.839/22/2040	-	0.000%
3704	Swp: Ois 3.8952008Oct2040 Sof 3.9 10/08/2040	-	0.000%
3705	Forward Foreign Currency Contract	-	0.000%
3706	Pay 1-Day USD-Sofr Compounded-Ois 1.7% 02/17/2027	-	0.000%
3707	Centerpoint Energy Houston Electri 4.252/01/2049	-	0.000%
3708	Fnma 30Yr Umbs Super 3 11/01/2049 3 2049-11-01	-	0.000%
3709	Swp: Ois 3.396200 27Jul2048 Sof 3.47/27/2048	-	0.000%
3710	Idaho Hsg & Fin Assn Single Family Mtg Rev 4.45% 01-Jan-2044	-	0.000%
3711	Goldb_25-2 C Regs 3.23 12/20/2044	-	0.000%
3712	Esentia Energy Development Sab De 144A 6.57/30/2038	-	0.000%
3713	Swp: Ois 4.240700 18May2041 Sof 4.245/18/2041	-	0.000%
3714	Sold Inr/Bought USD	-	0.000%
3715	Rfr USD Sofr/3.55100 09/17/25-10Y Lch	-	0.000%
3716	F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026	-	0.000%
3717	Ginnie Mae I Pool	-	0.000%
3718	Swp: Ois 4.2967003Jun2051 Sof 4.36/03/2051	-	0.000%
3719	Doncasters Us Fin Llc 0 2030-04-23	-	0.000%
3720	DRB5187909.SRDUP	-	0.000%
3721	Swp: Ois 4.236700 15Jun2056 Sof 4.246/15/2056	-	0.000%
3722	Swp: Ois 4.1122001Jul2056 Sof 4.117/01/2056	-	0.000%
3723	Swp: Ois 3.813200 21Apr2035 Sof 3.814/21/2035	-	0.000%
3724	Swp: Ois 4.2727006Jul2046 Sof 4.277/06/2046	-	0.000%
3725	Freddie Mac Pool #Rj2200 5.50% 8/1/2054	-	0.000%
3726	Swp: Ois 4.325200 29May2046 Sof 4.335/29/2046	-	0.000%
3727	Siriusxm Holdings Inc option	-	0.000%
3728	Freddie Mac Pool 2.5%10/01/2051	-	0.000%
3729	Swp: Ois 3.708200 12Mar2044 Sof 3.713/12/2044	-	0.000%
3730	Forward Foreign Currency Contract	-	0.000%
3731	Northern States Power Co (Minnesot 4.858/15/2040	-	0.000%
3732	U.S. Treasury 10 Year Notes	-	0.000%
3733	Hartford Healthcare Corp 3.457/01/2054	-	0.000%
3734	Teva Pharmaceutical Finance Netherlands Iii Bv 4.1 10/01/2046	-	0.000%
3735	Square 5.29 46499 2027-04-22	-	0.000%
3736	Freddie Mac Remics 6.50 10/15/2029	-	0.000%
3737	Fixed Income Clearing Corporation - Wf	-	0.000%
3738	Swp: Ois 3.6747008Jan2029 Sof 3.671/08/2029	-	0.000%
3739	Vesteda Finance Bv 0.75 2031-10-18 0.75 10/18/2031	-	0.000%
3740	Yango Justice International Ltd.	-	0.000%
3741	Barclays Plc Sr Unsecured 09/30 Var	-	0.000%
3742	Texas Health Resources 4.33 11/15/2055	-	0.000%
3743	216701991.Srdlc 25.99 2029-05-23	-	0.000%
3744	Swp: Ois 3.8952008Oct2040 Sof 3.9 10/08/2040	-	0.000%
3745	Forward Foreign Currency Contract	-	0.000%
3746	Czech Republic 2.750000% 07/23/2029	-	0.000%
3747	Franciscan Missionaries Of Our Lad 3.917/01/2049	-	0.000%
3748	IRS EUR 3.14800 11/20/23-10Y LCH	-	0.000%
3749	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.000%
3750	El Puerto De Liverpool Sab De Cv 144A 5.752/10/2038	-	0.000%
3751	Forward Foreign Currency Contract	-	0.000%
3752	Northwestern Memorial Healthcare 2.637/15/2051	-	0.000%
3753	New Hope Cultural Ed Facs Fin Corp Tex Ed Rev 5.0% 15-Aug-2054	-	0.000%
3754	Swp: Ois 3.6712008Oct2035 Sof 3.67 10/08/2035	-	0.000%
3755	Abn Amro Bank Nv 0.375% 01/14/2035 Regs	-	0.000%
3756	Abx.he.aaa.07-1 Sp Myc	-	0.000%
3757	Goldman Sachs Group Inc/The 6.75%10/01/2037	-	0.000%
3758	Bought INR Sold USD 20260424	-	0.000%
3759	Sold SGD Bought USD 20260402	-	0.000%
3760	Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20	-	0.000%
3761	211667220.Srdlc	-	0.000%
3762	Swap/22/04/2026/P:Nzd/Bbr/3M /R:Nzd 5.12000	-	0.000%
3763	Swp: Ois 4.324200 29May2051 Sof 4.325/29/2051	-	0.000%
3764	Cipher Compute, Llc 7.125% 11/15/2030	-	0.000%
3765	Fedex Corp 4.12/01/2045	-	0.000%
3766	Mexican Bonos 7.75% 05/29/2031	-	0.000%
3767	Fideicomiso Irrevocable No F/1721 144A 5.631/14/2038	-	0.000%
3768	317Ubqxa5 Pimco Fppswaption 4.296 Put USD	-	0.000%
3769	Sr Unsecured Regs 09/50 1.375	-	0.000%
3770	Tsmc Arizona Corp 3.25 10/25/2051	-	0.000%
3771	Swp: Ois 3.527500 16Jun2033 Sof 3.536/16/2033	-	0.000%
3772	Builders Firstsource Inc 144A 5 03/01/2030	-	0.000%
3773	Tsmc Arizona Corp 3.25 10/25/2051	-	0.000%
3774	New Jersey Transportation Trust Fund Authority 5 2035-06-15	-	0.000%
3775	EUR/USD Fwd 20260402 Chasgb2L	-	0.000%
3776	Athene Global Funding 0.03205% 03/08/2027 0.03205 2027-03-08	-	0.000%
3777	Osaic Holdings, Inc. 6.75% 8/1/2032	-	0.000%
3778	Forward Foreign Currency Contract	-	0.000%
3779	Carisma Therapeutics Inc - Cvr (Mar 2023)	-	0.000%
3780	USD/Php Forward	-	0.000%
3781	Esentia Energy Development Sab De 144A 6.57/30/2038	-	0.000%
3782	Trs Bcomrprt Index	-	0.000%
3783	Tsmc Global, Ltd. 4.375% 7/22/2027	-	0.000%
3784	8546551.Srdsq	-	0.000%
3785	President And Fellows Of Harvard C 4.88 10/15/2040	-	0.000%
3786	Coty, Inc. 5.60% 1/15/2031	-	0.000%
3787	YEN	-	0.000%
3788	U.S. Treasury 5-Year Note	-	0.000%
3789	Commonspirit Health 5.589/01/2045	-	0.000%
3790	Frontier Communications Holdings Llc 07/01/2031	-	0.000%
3791	Square 4.5 2027-01-30	-	0.000%
3792	Boluda Towage Sl 2024 Eur Term Loan B	-	0.000%
3793	Btg Us 05/15/26 C5.5	-	0.000%
3794	Commonspirit Health 5.589/01/2045	-	0.000%
3795	Ccep Finance (Ireland) Dac Regs 0.88% May 06, 2033	-	0.000%
3796	Swp: Ois 4.2267006Jul2056 Sof 4.237/06/2056	-	0.000%
3797	Toyota Motor Credit Corp Mtn 3.651/08/2029	-	0.000%
3798	Csx Corp. 2.50% 5/15/2051	-	0.000%
3799	Bought TWD Sold USD 20270125	-	0.000%
3800	Dte Energy Co 5.2 2030-04-01	-	0.000%
3801	US Dollar	-	0.000%
3802	Drb5581621.Srdup 23.57 2028-07-01	-	0.000%
3803	Bought TRY Sold USD 20260409	-	0.000%
3804	Jpmorgan Chase Bank, National Association	-	0.000%
3805	Freddie Mac Pool Qc1270 2.00% 4/1/2051	-	0.000%
3806	Bought IDR Sold USD 20251015	-	0.000%
3807	Swp: Ois 4.179200 10Apr2029 Sof 4.184/10/2029	-	0.000%
3808	Hsbc Holdings Plc Fxd-To-Flt 5.13 11/19/2028 5.13 2028-11-19	-	0.000%
3809	Us 5Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.000%
3810	Swp: Ois 4.0727008Apr2041 Sof 4.074/08/2041	-	0.000%
3811	Armada Euro Clo 2.886 2033-10-24	-	0.000%
3812	Cds	-	0.000%
3813	Majapahit Holding Bv 144A 7.886/29/2037	-	0.000%
3814	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
3815	Ameren Illinois Co	AEE 3.25 03/15/50	0.000%
3816	Axis Specialty Finance Plc	AXS 5.15 04/01/45	0.000%
3817	Berkshire Hathaway Energy Co 4.6%05/01/2053	-	0.000%
3818	Purchased USD / Sold CAD	-	0.000%
3819	Psp Capital, Inc.	-	0.000%
3820	Swp: Ois 3.9477007May2040 Sof 3.955/07/2040	-	0.000%
3821	Korea Development Bank 1.625 01/19/2031	-	0.000%
3822	F/C 3M Corra Futures Sep27 12/14/2027	-	0.000%
3823	Bought BRL Sold USD 20251202	-	0.000%
3824	Swp: Ois 4.325200 18May2051 Sof 4.335/18/2051	-	0.000%
3825	Swp: Ois 3.816200 14Apr2035 Sof 3.824/14/2035	-	0.000%
3826	Swp: Ois 4.222700 17Jun2041 Sof 4.226/17/2041	-	0.000%
3827	Swp: Ois 3.732200 12Mar2039 Sof 3.733/12/2039	-	0.000%
3828	Swp: Ois 4.246700 29May2041 Sof 4.255/29/2041	-	0.000%
3829	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.000%
3830	Swp: Ois 3.235000 16May2028 3.235/16/2028	-	0.000%
3831	211317961.Srdlc	-	0.000%
3832	Euro-bund	-	0.000%
3833	Brent Crude (Ipe) 06/01/26 65P	-	0.000%
3834	Honeywell International Inc 5.253/01/2054	-	0.000%
3835	Swp: Ois 3.813200 21Apr2035 Sof 3.814/21/2035	-	0.000%
3836	Honeywell International Inc 5.253/01/2054	-	0.000%
3837	Swp: Ois 4.275700 15Jun2051 Sof 4.286/15/2051	-	0.000%
3838	Us 10Yr Ultra Fut Jun26	-	0.000%
3839	Ck Hutchison Holdings Ltd	-	0.000%
3840	Swp: Ois 4.081130 29Jan2041 Sof 4.081/29/2041	-	0.000%
3841	Chs/Community Health Sys Sr Secured 144A 02/31 4.75	-	0.000%
3842	L3954255.Srdup	-	0.000%
3843	Lch - CNY Irs 3/12/30 Rec Fix_C	-	0.000%
3844	Swp: Ois 3.7167006Feb2029 Sof 3.722/06/2029	-	0.000%
3845	Swp: Ois 4.196200 12Jan2051 Sof 4.21/12/2051	-	0.000%
3846	Commonwealth Bank Of Australia (Ne Mtn 4.363/27/2029	-	0.000%
3847	Ttx Company 144A 4.656/15/2044	-	0.000%
3848	Corp. Andina De Fomento 5.3% 02/19/2029	-	0.000%
3849	Fred Hutchinson Cancer Research Ce 4.971/01/2052	-	0.000%
3850	Swp: Ois 3.831200 20Jan2036 Sof 3.831/20/2036	-	0.000%
3851	Apple Inc 2.38%02/08/2041	-	0.000%
3852	Comm 2013-Cr7 D 144A 04.3862 03/10/2046 4.3862 2046-03-10	-	0.000%
3853	Rhp Hotel Properties Lp	-	0.000%
3854	Gt_99-5 A5 7.86 03/01/2030	-	0.000%
3855	Lloyds Bank Plc 02/04/2032	-	0.000%
3856	Fairfax Financial Holdings Ltd 6.55/20/2055	-	0.000%
3857	Swp: Ois 4.0587008Jul2045 Sof 4.067/08/2045	-	0.000%
3858	Hartford Healthcare Corp 3.457/01/2054	-	0.000%
3859	United Technologies Corporation 4.625 11/16/2048	-	0.000%
3860	Greater Cincinnati Development Authority Port Duke Energy Convention Center Project - Transient Occupancy Tax (Non-Vendor Record As Of 8/9/2025) 9.972354 12/01/2053 9.972354 2053-12-01	-	0.000%
3861	Genesis Minerals Ltd	-	0.000%
3862	Hannover Rueck Sa 5.875%/Var 08/26/2043 Regs	-	0.000%
3863	Fannie Mae Pool Bv0761 2.50% 1/1/2052	-	0.000%
3864	Motorola Solutions Inc. 02.3000 11/15/2030	-	0.000%
3865	F/C Us Ultra Bond Cbt Jun26 06/18/2026	-	0.000%
3866	Abn Amro Bank N.V. 2026-03-04	-	0.000%
3867	317Uam1A0 Pimco Swaption 3.85 Put Usd 20251027	-	0.000%
3868	Swp: Ois 4.023700 16Apr2041 Sof 4.024/16/2041	-	0.000%
3869	Canadian National Railway Company 3.5 11/15/2042	-	0.000%
3870	Swp: Ois 4.317200 14May2046 Sof 4.325/14/2046	-	0.000%
3871	AltEnergy Acquisition Corp	-	0.000%
3872	Skylark Holdings Ltd	-	0.000%
3873	Purchased USD / Sold Nzd	-	0.000%
3874	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038	-	0.000%
3875	USD/PLN Forward	-	0.000%
3876	Scenic Cruises Term B 1Ln 07/19/2032	-	0.000%
3877	Forward Foreign Currency Contract	-	0.000%
3878	Skyworks Solutions Inc option	-	0.000%
3879	Korea Treasury Bond 3.25 2028-03-10	-	0.000%
3880	Kingdom of Belgium Government Bond	-	0.000%
3881	F/C Low Su Gasoil G Apr26 04/10/2026	-	0.000%
3882	Egypt Treasury Bill 0 2025-12-02	-	0.000%
3883	Republic Of Paraguay 5.6 03-13-2048	-	0.000%
3884	Intesa Sanpaolo Spa 144A 4.79/23/2049	-	0.000%
3885	BOUGHT IDR SOLD USD 20251010	-	0.000%
3886	Bought NOK Sold USD 20251002	-	0.000%
3887	Wheat Future(Cbt) Sep26 Xcbt 20260914	-	0.000%
3888	Swp: Ois 3.905200 29Apr2040 Sof 3.914/29/2040	-	0.000%
3889	Swp: Ois 3.365000 22May2033 Sof 3.375/22/2033	-	0.000%
3890	United Mexican States 6.625% 1/29/2038	-	0.000%
3891	Turquoise Topco Ltd., 1St Lien Term Loan B	-	0.000%
3892	Sharp Healthcare 2.688/01/2050	-	0.000%
3893	Swp: Ois 4.196200 12Jan2051 Sof 4.21/12/2051	-	0.000%
3894	Swp: Ois 3.6747008Jan2029 Sof 3.671/08/2029	-	0.000%
3895	194279737.SRDLC	-	0.000%
3896	Ois Cad Caonrepo/3.2500 03/15/23-10Y Lch	-	0.000%
3897	IDR251110 - 11/10/2025	-	0.000%
3898	El Puerto De Liverpool Sab De Cv 144A 5.752/10/2038	-	0.000%
3899	Northwestern Memorial Healthcare 2.637/15/2051	-	0.000%
3900	Sysco Corp0 C 02/18/2026 0 46071 2026-02-18	-	0.000%
3901	U.S. Treasury Inflation-Indexed Bonds 0.625% 02/15/2043 0.625 2043-02-15	-	0.000%
3902	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.000%
3903	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.000%
3904	Thaioil Treasury Center Co Ltd Mtn 144A 5.38 11/20/2048	-	0.000%
3905	Square 7.15 44742 2022-06-30	-	0.000%
3906	Swp: Ois 3.739200 31Oct2029 Sof 3.74 10/31/2029	-	0.000%
3907	Fred Hutchinson Cancer Research Ce 4.971/01/2052	-	0.000%
3908	Ge Healthcare Technologies Inc 5.91%11/22/2032	-	0.000%
3909	Swp: Ois 4.1652002Jul2041 Sof 4.177/02/2041	-	0.000%
3910	Generadora De Gatun Sa 144A 6.879/30/2044	-	0.000%
3911	Swp: Ois 3.6292008Apr2029 Sof 3.634/08/2029	-	0.000%
3912	Ocp Sa 144A 7.55/02/2054	-	0.000%
3913	Swp: Ois 3.365000 22May2033 Sof 3.375/22/2033	-	0.000%
3914	Swp: Ois 4.0282002Jan2030 Sof 4.031/02/2030	-	0.000%
3915	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
3916	Coral, Term Loan B	-	0.000%
3917	Purchased Dkk / Sold Usd	-	0.000%
3918	Forward Foreign Currency Contract	-	0.000%
3919	Fannie Mae Pool 889658 6.50% 6/1/2038	-	0.000%
3920	Republic Of Ecuador 1.000000% 07/31/2035	-	0.000%
3921	Sold THB Bought USD 20260420	-	0.000%
3922	Hong Kong Government International Bond 1.75%11/24/2031	-	0.000%
3923	Swp: Ois 3.7892008Jan2036 Sof 3.791/08/2036	-	0.000%
3924	OIS	-	0.000%
3925	Sold EUR Bought USD 20251002	-	0.000%
3926	Catholic Health Services Of Long I 3.377/01/2050	-	0.000%
3927	Swp: Ois 3.695200 12Jan2039 Sof 3.71/12/2039	-	0.000%
3928	1011778 Bc Ulc / New Red Finance Inc 0.04 10/15/2030	-	-0.010%
3929	Athene Global Funding 0.625 2028-01-12	-	-3.850%
3930	Irs USD	-	-5.990%