IGBH ETF

$24.61

AUM$233M

TER0.14%

Holdings4,130

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IGBH ETF

$24.61

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

AUM$233M

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

96.4%

Gross exposure

116.1%

Long

106.2%

Short

-9.8%

Cash & collateral

0.9%

As of Jun 30, 2026

Showing top 50 of 3,930 holdings · as of Jun 30, 2026

IGBH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Ust 10Yr Fut Ultra Uxyh6 03-20-26	6.73%	6.7%	$13.42M
2	—	Net Current Assets	1.98%	8.7%	$3.94M
3	—	Swp: Ois 1.949000 10May2041 1.955/10/2041	1.62%	10.3%	$3.23M
4	—	TWD/USD Cfwd2026617 6/17/2026	1.49%	11.8%	$2.98M
5	—	Swp: Ois 1.754500 17Jun2036 1.756/17/2036	0.91%	12.7%	$1.81M
6	—	Republic Of Ghana 03/17/2025	0.84%	13.6%	$1.68M
7	—	Sold TRY Bought USD 20260430	0.40%	14.0%	$794.5K
8	Debt	Swp: Ois 1.442000 10Dec2046	0.32%	14.3%	$634.0K
9	—	USD Cash	0.28%	14.6%	$563.1K
10	—	Anheuserbusch Companies Llc 4.92/01/2046	0.27%	14.8%	$528.2K
11	Debt	Toyota Motor Credit Corp Sr Unsecured 01/28 4.625	0.22%	15.1%	$437.8K
12	Debt	California St	0.20%	15.3%	$398.6K
13	WES	Western Midstream Operating, Lp 5.25% 01-Feb-2050	0.20%	15.5%	$391.8K
14	—	Pfizer Investment Enterprises Pte 5.35/19/2053	0.18%	15.6%	$366.8K
15	—	Boeing Co 5.85/01/2050	0.18%	15.8%	$354.3K
16	—	Cvs Health Corp 4.783/25/2038	0.18%	16.0%	$353.5K
17	—	Nvidia Corporation 5.556/15/2046	0.16%	16.2%	$310.1K
18	—	Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch	0.16%	16.3%	$323.1K
19	—	Wayfair Llc 6.75% 15-Nov-2032	0.16%	16.5%	$319.7K
20	—	Sold TWD Bought USD 20251215	0.15%	16.6%	$301.7K
21	—	Square 5.38 46335 2026-11-09	0.15%	16.8%	$308.5K
22	—	Bmark_26V22 A2 4.985/15/2059	0.15%	16.9%	$289.4K
23	—	Mars Inc 144A 5.75/01/2055	0.15%	17.1%	$295.9K
24	—	Sold JPY Bought USD 20260402	0.15%	17.2%	$306.5K
25	—	Forward Foreign Currency Contract	0.15%	17.4%	$300.7K
26	—	Nvidia Corporation 5.636/15/2056	0.15%	17.5%	$289.4K
27	Debt	Meta Platforms Inc	0.14%	17.7%	$282.0K
28	—	At&T Inc 3.559/15/2055	0.14%	17.8%	$270.5K
29	Debt	Wells Fargo & Company Mtn 5.014/04/2051	0.14%	17.9%	$272.6K
30	Debt	Bank Of America Corp Mtn 4.083/20/2051	0.14%	18.1%	$275.8K
31	—	Pfizer Investment Enterprises Pte 5.345/19/2063	0.13%	18.2%	$251.0K
32	Debt	Ing Groep Nv	0.13%	18.3%	$268.9K
33	—	Thc 5 ⅛ 11/01/27	0.13%	18.5%	$254.5K
34	—	Long: 1345117 Trs USD R E Ii7169270251218 Equitytrs / Short: 1345117 Trs USD P V 00Msofr Ii9373680251218 + 38 Bps	0.13%	18.6%	$262.5K
35	—	At&T Inc 3.59/15/2053	0.13%	18.7%	$265.6K
36	—	Purchased Eur / Sold Usd	0.12%	18.9%	$245.5K
37	—	At&T Inc 3.659/15/2059	0.12%	19.0%	$235.7K
38	Debt	Zcs BRL	0.12%	19.1%	$231.2K
39	—	Abbott Laboratories 5.53/15/2056	0.12%	19.2%	$244.0K
40	—	Honeywell Aerospace Inc 144A 5.733/16/2056	0.12%	19.3%	$232.5K
41	—	Citi Cash Collateral Usd Cash At Broker	0.12%	19.5%	$236.4K
42	—	Salesforce Inc 6.553/15/2056	0.12%	19.6%	$241.4K
43	—	Apple Inc 4.652/23/2046	0.12%	19.7%	$234.1K
44	—	Bought TRY Sold USD 20260506	0.11%	19.8%	$224.1K
45	—	Lake Cnty Ill Go 4% 11/27	0.11%	19.9%	$214.4K
46	Debt	Alphabet Inc	0.11%	20.0%	$224.6K
47	—	JPMorgan Chase & Co 6.45/15/2038	0.11%	20.1%	$210.8K
48	Debt	Dt Midstream Inc	0.11%	20.2%	$209.4K
49	—	Amazon.com Inc 6.17/09/2056	0.11%	20.4%	$212.4K
50	—	Swp: Ois 2.0985004Apr2032 2.14/04/2032	0.11%	20.5%	$226.0K
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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 Financials at 0.6%.

IGBH sectors provide a detailed breakdown. IGBH overlap 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
Swp: Ois 1.754500 17Jun2036 1.756/17/2036
Other
0.91%
6
Republic Of Ghana 03/17/2025
Other
0.84%
7
Sold TRY Bought USD 20260430
Other
0.40%
8
Swp: Ois 1.442000 10Dec2046 1.44 12/10/2046
Other
0.32%
9
USD Cash
Other
0.28%
10
Anheuserbusch Companies Llc 4.92/01/2046
Other
0.27%
11
Toyota Motor Credit Corp Sr Unsecured 01/28 4.625
Other
0.22%
12
California St 4 10/01/2036
Other
0.20%
13
Western Midstream Operating, Lp 5.25% 01-Feb-2050
Other
0.20%
14
Pfizer Investment Enterprises Pte 5.35/19/2053
Other
0.18%
15
Boeing Co 5.85/01/2050
Other
0.18%
16
Cvs Health Corp 4.783/25/2038
Other
0.18%
17
Nvidia Corporation 5.556/15/2046
Other
0.16%
18
Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch
Other
0.16%
19
Wayfair Llc 6.75% 15-Nov-2032
Other
0.16%
20
Sold TWD Bought USD 20251215
Other
0.15%
21
Square 5.38 46335 2026-11-09
Other
0.15%
22
Bmark_26V22 A2 4.985/15/2059
Other
0.15%
23
Mars Inc 144A 5.75/01/2055
Other
0.15%
24
Sold JPY Bought USD 20260402
Other
0.15%
25
Forward Foreign Currency Contract
Other
0.15%
26
Nvidia Corporation 5.636/15/2056
Other
0.15%
27
Meta Platforms Inc 5.75 11/15/2065
Other
0.14%
28
At&T Inc 3.559/15/2055
Other
0.14%
29
Wells Fargo & Company Mtn 5.014/04/2051
Other
0.14%
30
Bank Of America Corp Mtn 4.083/20/2051
Other
0.14%
31
Pfizer Investment Enterprises Pte 5.345/19/2063
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
Thc 5 ⅛ 11/01/27
Other
0.13%
34
Long: 1345117 Trs USD R E Ii7169270251218 Equitytrs / Short: 1345117 Trs USD P V 00Msofr Ii9373680251218 + 38 Bps
Other
0.13%
35
At&T Inc 3.59/15/2053
Other
0.13%
36
Purchased Eur / Sold Usd
Other
0.12%
37
At&T Inc 3.659/15/2059
Other
0.12%
38
Zcs BRL 14.57 03/10/25-01/02/29 Cme
Other
0.12%
39
Abbott Laboratories 5.53/15/2056
Other
0.12%
40
Honeywell Aerospace Inc 144A 5.733/16/2056
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
Apple Inc 4.652/23/2046
Other
0.12%
44
Bought TRY Sold USD 20260506
Other
0.11%
45
Lake Cnty Ill Go 4% 11/27
Other
0.11%
46
Alphabet Inc 5.45 11/15/2055
Other
0.11%
47
Jpmorgan Chase & Co 6.45/15/2038
Other
0.11%
48
Dt Midstream Inc 4.125% 6/15/2029
Other
0.11%
49
Amazon.Com Inc 6.17/09/2056
Other
0.11%
50
Swp: Ois 2.0985004Apr2032 2.14/04/2032
Other
0.11%
51
EURo-Bund 09/08/2026
Other
0.11%
52
Swp: Ois 3.4392005Jan2049 Sof 3.441/05/2049
Other
0.11%
53
31750Sky0 Pimco Cdsopt Put USD 99.09375000 202
Other
0.11%
54
Northwestern Mutual Life Insurance 144A 3.859/30/2047
Other
0.10%
55
Abbott Laboratories 4.753/15/2038
Other
0.10%
56
Lch - EUR Irs 12/13/39 Pay Fix Nbil_C
Other
0.10%
57
Glaxosmithkline Capital Inc 6.385/15/2038
Other
0.10%
58
Pfizer Inc 7.23/15/2039
Other
0.10%
59
Morgan Stanley Mtn 3.977/22/2038
Other
0.10%
60
Cvs Health Corp 5.137/20/2045
Other
0.10%
61
Us 10Yr Ultra Fut Mar26
Other
0.10%
62
Sold PLN Bought USD 20260415
Other
0.10%
63
Consumers Energy Co 4.9% 2/15/2029
Other
0.10%
64
Goldman Sachs Group Inc/The 5.541/21/2047
Other
0.10%
65
British Pound
Other
0.10%
66
Bank Of America Corp Mtn 4.244/24/2038
Other
0.10%
67
Pacific Gas And Electric Co. 5.80% 5/15/2034
Other
0.10%
68
Meta Platforms Inc 6.25/15/2046
Other
0.10%
69
Freddie Mac Gold Pool 5 02/01/2028
Other
0.10%
70
Alphabet Inc 5.7 11/15/2075
Other
0.10%
71
Bank Of America Corp 7.755/14/2038
Other
0.10%
72
Sold PHP Bought USD 20260417
Other
0.10%
73
Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 0.0525 07/15/2029
Other
0.10%
74
Meta Platforms Inc 5.558/15/2064
Other
0.10%
75
Bristolmyers Squibb Co 4.25 10/26/2049
Other
0.10%
76
Morgan Stanley Mtn 5.93/13/2047
Other
0.10%
77
Qatar Petroleum 144A 3.137/12/2041
Other
0.10%
78
Sold PEN Bought USD 20260916
Other
0.10%
79
Alphabet Inc 5.255/15/2055
Other
0.10%
80
Huntington Bancshares Inc 4.448/04/2028
Other
0.10%
81
Forward Foreign Currency Contract
Other
0.09%
82
Rfr GBP Sonio/3.93000 01/06/25-10Y Lch
Other
0.09%
83
Verizon Communications Inc 5.253/16/2037
Other
0.09%
84
Pfizer Investment Enterprises Pte 5.115/19/2043
Other
0.09%
85
Amazon.Com Inc 4.058/22/2047
Other
0.09%
86
Amazon.Com Inc 5.953/13/2066
Other
0.09%
87
Fx Forwards
Other
0.09%
88
Fnma 30Yr Umbs 5.5 02/01/2053
Other
0.09%
89
Marsh & Mclennan Cos Inc 4.75% 3/15/2039
Other
0.09%
90
Verizon Communications Inc 5.88 11/30/2055
Other
0.09%
91
U.S. Treasury 2.50% 2/15/2046
Other
0.09%
92
Amgen Inc 4.666/15/2051
Other
0.09%
93
Forward Foreign Currency Contract
Other
0.09%
94
Fannie Mae Pool 3 05/01/2051
Other
0.09%
95
Intl Bk Recon + Develop Sr Unsecured 05/30 0.875
Other
0.09%
96
Bought BRL Sold USD 20260402
Other
0.09%
97
Saudi Arabian Oil Co Mtn 144A 4.254/16/2039
Other
0.09%
98
City Of New York Ny 5 08/01/2050
Other
0.09%
99
Wells Fargo & Company 5.611/15/2044
Other
0.09%
100
Currency Contract - JPY
Other
0.09%
101
Windstream Services Llc / Windstream Escrow Finance Corp. 8.250 10/01/2031 8.25 2031-10-01
Other
0.09%
102
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.09%
103
Bought INR Sold USD 20260424
Other
0.09%
104
Ford Motor Credit Company Llc 5.754/06/2033
Other
0.09%
105
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.08%
106
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.08%
107
Meta Platforms Inc 5.65/15/2053
Other
0.08%
108
Meta Platforms Inc 4.658/15/2062
Other
0.08%
109
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2029
Other
0.08%
110
Goldman Sachs Group Inc/The 4.02 10/31/2038
Other
0.08%
111
Abbott Laboratories 5.63/15/2066
Other
0.08%
112
French Republic 0.0275% 2027/10/25
Other
0.08%
113
Square 4.53 2026-12-13
Other
0.08%
114
Wells Fargo & Company 5.38 11/02/2043
Other
0.08%
115
Coreweave Inc Company Guar 144A 02/31 9
Other
0.08%
116
Commonwealth Bank Of Australia Mtn 144A 3.749/12/2039
Other
0.08%
117
Shell International Finance Bv 3.88 11/13/2028
Other
0.08%
118
Verizon Communications Inc 3.43/22/2041
Other
0.08%
119
2026-12-18 Invesco Qqq Trust Series 1 C 729.47
Other
0.08%
120
Charter Communications Operating L 5.754/01/2048
Other
0.08%
121
Oracle Corporation 5.387/15/2040
Other
0.08%
122
Meta Platforms Inc 5.755/15/2063
Other
0.08%
123
Swp: Ois 3.5192005Jan2044 Sof 3.521/05/2044
Other
0.08%
124
United Kingdom 4.75% 10/22/2043
Other
0.08%
125
Fannie Mae Pool Bv2255 2.50% 2/1/2052
Other
0.08%
126
L3500906.SRDUP
Other
0.08%
127
Sands China, Ltd. 4.375% 6/18/2030
Other
0.08%
128
Sold CHF Bought USD 20260402
Other
0.08%
129
Klac Us 01/15/27 C1840
Other
0.08%
130
Forward Foreign Currency Contract
Other
0.08%
131
Abbvie Inc 4.75/14/2045
Other
0.08%
132
Comcast Corporation 2.89 11/01/2051
Other
0.08%
133
Anheuserbusch Inbev Worldwide Inc 8.21/15/2039
Other
0.08%
134
Fannie Mae Pool Ca8969 3.00% 2/1/2051
Other
0.08%
135
Hsbc Holdings Plc 6.333/09/2044
Other
0.08%
136
Fannie Mae Pool Ae0395 4.50% 10/1/2040
Other
0.08%
137
Bat Capital Corp 4.398/15/2037
Other
0.08%
138
Fannie Mae Pool Dd0827 6.00% 1/1/2055
Other
0.08%
139
Oracle Corporation 6.552/04/2046
Other
0.08%
140
Sold SEK Bought USD 20260402
Other
0.08%
141
Tmobile Usa Inc 4.54/15/2050
Other
0.08%
142
Broadcom Inc 3.52/15/2041
Other
0.08%
143
Forward Foreign Currency Contract
Other
0.08%
144
Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000
Other
0.08%
145
Contra Cyberark Softwa
Other
0.08%
146
Fannie Mae Pool Bf0762 3.00% 9/1/2063
Other
0.08%
147
Dwr Cymru Financing Uk Plc 2.5 2036-03-31
Other
0.08%
148
Forward Foreign Currency Contract
Other
0.08%
149
Sold ZAR Bought USD 20260420
Other
0.08%
150
Saudi International Bond 4.5% 10/26/2046
Other
0.08%
151
Citigroup Inc 8.137/15/2039
Other
0.08%
152
Cnx Resou 7.25% 03/01/32
Other
0.08%
153
Scds: (Kerfp)
Other
0.08%
154
Vodafone Group Plc 1.625 2030-11-24
Other
0.07%
155
Bank Of America Corp Mtn 4.084/23/2040
Other
0.07%
156
Amazon.Com Inc 3.888/22/2037
Other
0.07%
157
Virginia Electric And Power Compan 54/01/2033
Other
0.07%
158
America Movil Sab De Cv 6.133/30/2040
Other
0.07%
159
Unitedhealth Group Inc 5.384/15/2054
Other
0.07%
160
Commonwealth Of Massachusetts 5 11/01/2045
Other
0.07%
161
Thailand Government Bond Sr Unsecured 06/50 3.15
Other
0.07%
162
Futures
Other
0.07%
163
Roundstone Securities Rnst 2A Z 144A 4% 06/28/2058
Other
0.07%
164
Reynolds American Inc 5.858/15/2045
Other
0.07%
165
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.07%
166
Pacific Gas And Electric Co. 4.40% 3/1/2032
Other
0.07%
167
Jpmorgan Chase & Co 4.956/01/2045
Other
0.07%
168
Alphabet Inc 5.52/15/2046
Other
0.07%
169
317U9Y4A3 Pimco Fppswaption 4.485 Call USD
Other
0.07%
170
Amazon.Com Inc 3.15/12/2051
Other
0.07%
171
Freddie Mac Pool Qj5370 6.00% 10/1/2054
Other
0.07%
172
Wells Fargo & Company Mtn 4.9 11/17/2045
Other
0.07%
173
New York N Y City Mun Wtr Fin 5 06/15/2035
Other
0.07%
174
Barclays Plc 3.813/10/2042
Other
0.07%
175
Egypt Cds 12/20/2024
Other
0.07%
176
Wells Fargo & Company Mtn 3.95/01/2045
Other
0.07%
177
Abu Dhabi Crude Oil Pipeline Llc 144A 4.6 11/02/2047
Other
0.07%
178
American Water Capital C Sr Unsecured 09/27 2.95
Other
0.07%
179
Cigna Group 4.88/15/2038
Other
0.07%
180
Credit Ag Home L 1.375 2032-02-03
Other
0.07%
181
Tgt 11.0% Eln Issued By B 11
Other
0.07%
182
Ginnie Mae Ii Pool 5.5 04/20/2054
Other
0.07%
183
Rtx Corp 6.43/15/2054
Other
0.07%
184
Alabama Proton Therapy Center Revenue Bonds 8.5 10/01/2047
Other
0.07%
185
Saudi Arabian Oil Co Mtn 144A 4.384/16/2049
Other
0.07%
186
Apple Inc 3.858/04/2046
Other
0.07%
187
Bhp Billiton Finance (Usa) Ltd 59/30/2043
Other
0.07%
188
EURo-Bund Future Mar26
Other
0.07%
189
Telefonica Emisiones Sau 5.213/08/2047
Other
0.07%
190
Bought Pen / Sold USD 4602300% 12/07/1927
Other
0.07%
191
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.07%
192
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
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
Republic Of Austria Government Bond 3.45 2030-10-20
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
Bought IDR Sold USD 20251015
Other
0.06%
203
Altice France Sa (France) Regs 5.5 Oct 15, 2031
Other
0.06%
204
Sold KRW Bought USD 20251022
Other
0.06%
205
Dunedin Income Growth Investment Trust Plc Trs
Other
0.06%
206
Goldman Sachs Group Inc/The 3.214/22/2042
Other
0.06%
207
Axa Sa 3.63 2033-01-10
Other
0.06%
208
Export-Import Bank Of China/The 3.23 2030-03-23
Other
0.06%
209
Level 3 Financing Inc 8.5000% Mat 01/15/2036 8.5 2036-01-15
Other
0.06%
210
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.06%
211
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.06%
212
S&P500 Emini Fut Jun26
Other
0.06%
213
Square 4.38 45078 2023-06-01
Other
0.06%
214
Maple Parent Holdings Corp 5.7 03/26/2036
Other
0.06%
215
Edf Sa 144A 6.951/26/2039
Other
0.06%
216
Lloyds Banking Group Plc Mtn 5.672/10/2047
Other
0.06%
217
Wells Fargo & Company 4.65 11/04/2044
Other
0.06%
218
Verizon Communications Ca
Other
0.06%
219
Fx Forward Contract: USD/Chf Settle 2026-03-02
Other
0.06%
220
BRAZILIAN REAL
Other
0.06%
221
Raytheon Technologies Corporation 4.63 11/16/2048
Other
0.06%
222
Sold EUR Bought USD 20251002
Other
0.06%
223
Cheniere Energy Inc 5.2 07/30/2036
Other
0.06%
224
Meta Platforms Inc 4.95 05/15/2033
Other
0.06%
225
Texas Department Of Transportation State Highway Fund 5 2033-10-01
Other
0.06%
226
Amazon.Com Inc 6.257/09/2066
Other
0.06%
227
Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch
Other
0.06%
228
Credit Suisse Group Ag
Other
0.06%
229
Transcanada Pipelines Ltd 7.631/15/2039
Other
0.06%
230
Square 4.52 2027-04-21
Other
0.06%
231
Raytheon Technologies Corporation 4.63 11/16/2048
Other
0.06%
232
Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.6 2027-01-13
Other
0.06%
233
Korea Treasury Bond 2 2031-06-10
Other
0.06%
234
Cdx Cdx Nahys45V1 5Y
Other
0.06%
235
Forward Foreign Currency Contract
Other
0.06%
236
Corem Property Group Ab-Pref
Other
0.06%
237
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.06%
238
Nutrien Ltd 4.85 05/29/2031
Other
0.06%
239
United Airlines 2016-1 Class Aa Pass Through Trust 3.1 07/07/2028
Other
0.06%
240
Swp: Ois 10.970000 04-Jan-2027 Bzd
Other
0.06%
241
Tmobile Usa Inc 3.32/15/2051
Other
0.06%
242
Mcdonalds Corporation Mtn 3.639/01/2049
Other
0.06%
243
Inf Swap Us It 2.477 11/07/24-5Y Lch
Other
0.06%
244
Talos Production, Inc. 9.00% 2/1/2029
Other
0.06%
245
Elevance Health Inc 5.72/15/2055
Other
0.06%
246
Prudential Financial Inc 6 09/01/2052
Other
0.06%
247
Purchased CLP / Sold USD
Other
0.06%
248
Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037
Other
0.06%
249
Wells Fargo & Company 4.65 11/04/2044
Other
0.06%
250
Long: 626157942 Trs USD R E 626157944 Iboxxtrs / Short: 626157942 Trs USD P V 12Msofr 626157943 Iboxxtrs
Other
0.06%
251
Rfr USD Sofr/3.74800 03/03/26-10Y Lch
Other
0.06%
252
Fx Forwards
Other
0.06%
253
Goldman Sachs Group Inc/The 5.155/22/2045
Other
0.06%
254
Berkshire Hathaway Finance Corp 3.853/15/2052
Other
0.06%
255
Johnson & Johnson 04/17/2026 220 Call
Other
0.06%
256
Deutsche Telekom International Fin 8.25 06/15/2030
Other
0.06%
257
Walt Disney Co 6.65 11/15/2037
Other
0.06%
258
Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064
Other
0.06%
259
Synopsys Inc 5.74/01/2055
Other
0.06%
260
Us 5Yr Note Mar 26
Other
0.06%
261
Walt Disney Co 6.65 11/15/2037
Other
0.06%
262
Bear Stearns Asset-Backed Securities Trust 5.037% 07/25/2036
Other
0.06%
263
Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26
Other
0.06%
264
Vier Gas Transport Gmbh Mtn Regs 3.38% Nov 11, 2031
Other
0.06%
265
Washington St 5% 12/46
Other
0.06%
266
Builders Firstsource Inc Company Guar 144A 06/32 6.375
Other
0.06%
267
Forward Foreign Currency Contract
Other
0.06%
268
Lloyds Banking Group Plc Mtn 5.672/10/2047
Other
0.06%
269
Forward Foreign Currency Contract
Other
0.06%
270
Hsbc Holdings Plc 6.59/15/2037
Other
0.06%
271
Forward Foreign Currency Contract
Other
0.06%
272
Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064
Other
0.06%
273
Dominican Republic International Bond 6.6 06/01/2036
Other
0.06%
274
State Of Connecticut 5 11/15/2040
Other
0.06%
275
Goldman Sachs Group Inc/The 3.214/22/2042
Other
0.06%
276
Bought PLN Sold USD 20260415
Other
0.06%
277
Currency Contract - JPY
Other
0.06%
278
Honeywell Aerospace Inc 144A 5.853/16/2066
Other
0.06%
279
Freddie Mac Pool Sd8262 2.50% 9/1/2052
Other
0.06%
280
Jbs Nv/Usa Foods/Food Co 6.5 12/01/2052
Other
0.06%
281
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
0.06%
282
Euro
Other
0.06%
283
Unitedhealth Group Inc 5.054/15/2053
Other
0.06%
284
Citigroup Inc 4.755/18/2046
Other
0.06%
285
Citigroup Inc 5.323/26/2041
Other
0.06%
286
Cisco Systems Inc 5.51/15/2040
Other
0.06%
287
Space Exploration Technologies Cor 144A 6.67/15/2046
Other
0.06%
288
Swp: Ois 3.5362005Jan2039 Sof 3.541/05/2039
Other
0.06%
289
Sold PLN Bought USD 20260415
Other
0.06%
290
Elevance Health Inc 4.38 12/01/2047
Other
0.06%
291
Jamaica Government International Bond 7.88 07/28/2045
Other
0.06%
292
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.06%
293
Goldman Sachs Group Inc/The 4.75 10/21/2045
Other
0.06%
294
Jpmorgan Chase & Co 3.7 05/06/2030
Other
0.06%
295
Duke Energy Ohio Inc 5.3 06/15/2035
Other
0.06%
296
United Kingdom 5.375% 1/31/2056
Other
0.06%
297
Forward Foreign Currency Contract
Other
0.06%
298
Cds Nomura Holdings Inc
Other
0.06%
299
Dp World Plc Mtn 144A 6.857/02/2037
Other
0.06%
300
Unitedhealth Group Inc 5.757/15/2064
Other
0.06%
301
A2A Spa 0.625 2031-07-15 0.625 07/15/2031
Other
0.06%
302
Metropolitan Transportation Authority 4 11/15/2036
Other
0.05%
303
Gabon Government International Bond 7 11/24/2031
Other
0.05%
304
Investec Plc 1.88% 16Jul2028
Other
0.05%
305
Forward Foreign Currency Contract
Other
0.05%
306
Trinity Rail Leasing 2018, Llc, Series 2020-1A, Class A, 1.96% 10/17/2050
Other
0.05%
307
Mexico City Airport Trust 144A 5.57/31/2047
Other
0.05%
308
Nykredit Realkredit As, Series 01E, 2.00% 7/1/2037
Other
0.05%
309
Travelers Companies Inc Mtn 6.256/15/2037
Other
0.05%
310
Forward Foreign Currency Contract
Other
0.05%
311
Malaysia (Government) 3.48% Jul 02, 2035
Other
0.05%
312
European Bank For Reconstruction And Development 6.30% 10/26/2027
Other
0.05%
313
Comcast Corporation 3.25 11/01/2039
Other
0.05%
314
Royse City Independent School District/Tx 5 02/15/2048
Other
0.05%
315
Fannie Mae Pool Bx0856 5.50% 1/1/2053
Other
0.05%
316
Columbia Pipelines Operating Compa 144A 6.54 11/15/2053
Other
0.05%
317
Bank Of America Corp Mtn 51/21/2044
Other
0.05%
318
Alachua County Health Facilities Authority 5 12/01/2034
Other
0.05%
319
Wells Fargo & Company 4.46/14/2046
Other
0.05%
320
Morgan Stanley Mtn 5.63/24/2051
Other
0.05%
321
Nestle Holdings Inc. 144A 49/24/2048
Other
0.05%
322
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.05%
323
Charter Communications Operating L 5.385/01/2047
Other
0.05%
324
New York St Urban Dev Corp Rev 5 03/15/2036
Other
0.05%
325
Sunoco Logistics Partners Operatio 5.4 10/01/2047
Other
0.05%
326
Irs Clp 4.67600 01/09/26-5Y* Cme
Other
0.05%
327
Israel Go 2.5% 01/16/49
Other
0.05%
328
State Of Wisconsin Investment Board
Other
0.05%
329
Alibaba Group Holding Ltd 4.2 12/06/2047
Other
0.05%
330
Tyson Foods Inc 5.19/28/2048
Other
0.05%
331
State Of Minnesota 5 10/01/2027
Other
0.05%
332
E-470 Public Highway Authority 09/01/2039
Other
0.05%
333
Apple Inc 2.655/11/2050
Other
0.05%
334
Roche Holdings Inc 144A 73/01/2039
Other
0.05%
335
Willow Hammock Community Development District Special Assessment Revenue Bonds 5 11/01/2047
Other
0.05%
336
Unitedhealth Group Inc 3.58/15/2039
Other
0.05%
337
Pacificorp 5.81/15/2055
Other
0.05%
338
Germany (Federal Republic Of) 2.10% 11/15/2029
Other
0.05%
339
Calpine Corp. 4.50% 2/15/2028
Other
0.05%
340
Daimler Ag 1.125 11/06/2031
Other
0.05%
341
Forward Foreign Currency Contract
Other
0.05%
342
Commonwealth Bank Aust 3.768 08-31-2027
Other
0.05%
343
Oracle Corporation 5.59/27/2064
Other
0.05%
344
Alibaba Group Holding, Ltd. 4.00% 12/6/2037
Other
0.05%
345
Saudi Arabian Oil Co Mtn 144A 3.25 11/24/2050
Other
0.05%
346
At&T Inc 4.53/09/2048
Other
0.05%
347
Ubs Group Ag 144A 5.389/06/2045
Other
0.05%
348
Molson Coors Brewing Co 4.27/15/2046
Other
0.05%
349
Square 4.52 2026-09-22
Other
0.05%
350
Ford Motor Credit Co., Llc 5.73% 9/5/2030
Other
0.05%
351
Verizon Communications Inc 5.75 11/30/2045
Other
0.05%
352
Eur/usd Forward
Other
0.05%
353
Vodafone Group Plc 5.756/28/2054
Other
0.05%
354
Bought KRW Sold USD 20251010
Other
0.05%
355
Hilton Domestic Operating Co Inc 0.055 03/31/2034
Other
0.05%
356
Enbridge Inc 6.7 11/15/2053
Other
0.05%
357
Fox Corp 5.481/25/2039
Other
0.05%
358
Carrier Global Corp Sr Unsecured 03/54 6.2
Other
0.05%
359
Foundry Jv Holdco Llc 144A 6.41/25/2038
Other
0.05%
360
Unitedhealth Group Inc 4.757/15/2045
Other
0.05%
361
New York Transn Dev Corp Spl F
Other
0.05%
362
Hewlett Packard Enterprise Co 5.6 10/15/2054
Other
0.05%
363
Merck & Co Inc 55/17/2053
Other
0.05%
364
Arches Buyer I 12/06/2027
Other
0.05%
365
Ibm Corp Sr Unsecured 02/32 5
Other
0.05%
366
Walt Disney Co 3.61/13/2051
Other
0.05%
367
State Street Corp. 4.821% 1/26/2034 (Usd-Sofr + 1.567% On 1/26/2033)
Other
0.05%
368
Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029
Other
0.05%
369
Purchased JPY / Sold USD
Other
0.05%
370
Eaton Corp Company Guar 03/28 3.85
Other
0.05%
371
Goldman Sachs Group Inc/The 4.414/23/2039
Other
0.05%
372
City Of Grand Forks Nd 5 12/01/2034
Other
0.05%
373
Verizon Communications Inc 5.47/02/2037
Other
0.05%
374
Ginnie Mae I Pool 3.5 06/15/2049
Other
0.05%
375
Energy Transfer Lp 5.955/15/2054
Other
0.05%
376
Synthetic Cash - Qms AUD
Other
0.05%
377
Sold MXN Bought USD 20260617
Other
0.05%
378
Freddie Mac Pool Rj6300 6.50% 1/1/2056
Other
0.05%
379
Bank Of America Na 6 10/15/2036
Other
0.05%
380
Unitedhealth Group Inc 4.755/15/2052
Other
0.05%
381
Erac Usa Finance Company 144A 7 10/15/2037
Other
0.05%
382
Republic Of South Africa Government Bond
Other
0.05%
383
EURo-Oat Future Mar26
Other
0.05%
384
Home Depot Inc 5.36/25/2054
Other
0.05%
385
Dallas Fort Worth International Airport 5 11/01/2031
Other
0.05%
386
Comcast Corporation 6.055/15/2055
Other
0.05%
387
Anheuserbusch Inbev Worldwide Inc 4.951/15/2042
Other
0.05%
388
Apple Inc 4.385/13/2045
Other
0.05%
389
Arkansas Tech Univ Rev
Other
0.05%
390
Nisource Inc 5.854/01/2055
Other
0.05%
391
Forward Foreign Currency Contract
Other
0.05%
392
Forward Foreign Currency Contract
Other
0.05%
393
Bp Capital Markets America Inc 3.382/08/2061
Other
0.05%
394
Forward Foreign Currency Contract
Other
0.05%
395
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 20/08/2035
Other
0.05%
396
Enel Finance International Nv 144A 4.755/25/2047
Other
0.05%
397
Corona-Norco Unified School District 3 08/01/2044
Other
0.05%
398
Jbs Nv 6.253/01/2056
Other
0.05%
399
Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01
Other
0.05%
400
Unitedhealth Group Inc 4.75 05/15/2052
Other
0.05%
401
California St 5.25 09/01/2047
Other
0.05%
402
Alphabet Inc 5.35/15/2065
Other
0.05%
403
Walt Disney Co 4.73/23/2050
Other
0.05%
404
Goldman Sachs Group Inc/The 3.442/24/2043
Other
0.05%
405
Purchased Eur / Sold Usd
Other
0.05%
406
Northern States Power Company (Min 5.15/15/2053
Other
0.05%
407
Mcdonald S Corp Sr Unsecured 03/30 2.125
Other
0.05%
408
Evergy Kansas Central Inc 0% 12/03/2025
Other
0.05%
409
California State University 5 08/11/2026
Other
0.05%
410
Duke Energy Corp 3.759/01/2046
Other
0.05%
411
Somnigroup Intl Inc Company Guar 144A 04/29 4
Other
0.05%
412
Sold Mxn /bought Usd
Other
0.05%
413
Exxon Mobil Corp 4.233/19/2040
Other
0.05%
414
General Motors Co. 5.15% 2038-04-01
GM 5.15 04/01/38Consumer Discretionary
0.05%
415
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.05%
416
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.05%
417
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.05%
418
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.05%
419
Phillips 66
PSX 4.875 11/15/44Energy
0.05%
420
Siemens Financieringsmaatschappij Nv
SIEGR 4.4 05/27/45 1Financials
0.05%
421
Siemens Financieringsmaatschappij Nv
SIEGR 4.2 03/16/47 1Financials
0.05%
422
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.05%
423
Teachers Insurance And Annuity Ass 144A 6.056/15/2056
Other
0.05%
424
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.05%
425
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.05%
426
Forward Foreign Currency Contract
Other
0.05%
427
Conocophillips Co 5.553/15/2054
Other
0.05%
428
Fannie Mae Pool #Db5213 5.50% 7/1/2054
Other
0.05%
429
Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037
Other
0.05%
430
Rfr USD Sofr/3.90000 01/08/25-10Y Lch
Other
0.05%
431
Walmart Inc 4.056/29/2048
Other
0.05%
432
Thopas Re 2023 0.01 12/31/2028
Other
0.05%
433
North Texas Tollway Authority 5 01/01/2030
Other
0.05%
434
Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B, 4.728% 9/26/2033
Other
0.05%
435
Ginnie Mae I Pool 6.50 8/15/2028
Other
0.05%
436
Elia Transmission Belgium Sa 3.75 2036-01-16
Other
0.05%
437
Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
Other
0.05%
438
Republic Of Keny 9.5% 03/05/36
Other
0.05%
439
Unitedhealth Group Inc 5.57/15/2044
Other
0.05%
440
Medtronic Inc 4.633/15/2045
Other
0.05%
441
Sold BRL Bought USD 20260402
Other
0.05%
442
Lcr Finance Plc 4.5 2028-12-07 4.5 12/07/2028
Other
0.05%
443
Element Power Cvt Prom Note Pp 8 2027-12-19
Other
0.05%
444
Phillips 66 5.885/01/2042
Other
0.05%
445
Eli Lilly & Co 3.95% 3/15/2049
Other
0.05%
446
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 11/25/2028
Other
0.05%
447
Hunters Ridge Community Development District Assessment Area 1 Special Assessment Bonds 5 11/01/2039
Other
0.05%
448
Tmobile Usa Inc 32/15/2041
Other
0.05%
449
American Funds Is The Bond Fd
Other
0.05%
450
Novartis Capital Corp 4.45/06/2044
Other
0.05%
451
Kaspikz Ao Regs 6.25% Mar 26, 2030
Other
0.05%
452
Abbvie Inc 5.53/15/2064
Other
0.05%
453
Republic Of Colombia /Eur/ Regd 5.62500000
Other
0.05%
454
Amazon.Com Inc 2.56/03/2050
Other
0.05%
455
Macquarie Bank Ltd Regs 2.78% Feb 25, 2030
Other
0.05%
456
Eqt Corp. 3.625% 5/15/2031
Other
0.05%
457
Morgan Stanley 4.65 10/18/2030
Other
0.04%
458
Shell Finance Us Inc 45/10/2046
Other
0.04%
459
Alphabet Inc 4.7000% Mat 11/15/2035
Other
0.04%
460
Forward Foreign Currency Contract
Other
0.04%
461
Bought INR Sold USD 20251017
Other
0.04%
462
International Bank For Reconstruction And Development
Other
0.04%
463
Siemens Funding Bv 144A 5.95/28/2065
Other
0.04%
464
Sold KRW Bought USD 20260415
Other
0.04%
465
Fhlmc 30Yr Umbs Super 2 03/01/2052
Other
0.04%
466
At&T Inc 64/30/2056
Other
0.04%
467
Conagra Brands Inc 5.3 11/01/2038
Other
0.04%
468
RFR USD SOFR/3.81000 01/02/24-10Y LCH
Other
0.04%
469
Square 4.53 46253 2026-08-19
Other
0.04%
470
Enterprise Products Operating Llc 5.552/16/2055
Other
0.04%
471
Saudi Electricity Global Sukuk Co 144A 5.54/08/2044
Other
0.04%
472
District Of Columbia Water & Sewer Authority 5 10/01/2036
Other
0.04%
473
Comcast Corp Company Guar 11/52 4.049
Other
0.04%
474
Florida Loc Govt 6% 06/45
Other
0.04%
475
Fannie Mae Or Freddie Mac 6.50 4/1/2056
Other
0.04%
476
Province Of Saskatchewan Canada 3.25 09/24/2035
Other
0.04%
477
Fx Forward Contract: Cny/USD Settle 2026-02-02
Other
0.04%
478
Enterprise Products Operating Llc 5.552/16/2055
Other
0.04%
479
Eli Lilly And Company 52/09/2054
Other
0.04%
480
Sold MYR Bought USD 20260415
Other
0.04%
481
Bank Of America Corp Mtn 4.441/20/2048
Other
0.04%
482
Dupont De Nemours Inc 5.32 11/15/2038
Other
0.04%
483
At&T Inc 5.25 10/30/2036
Other
0.04%
484
Jpmorgan Chase & Co 3.91/23/2049
Other
0.04%
485
At&T Inc 4.853/01/2039
Other
0.04%
486
Hyundai Capital America 2.375% 10/15/2027
Other
0.04%
487
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.04%
488
Electricite De France Sa
EDF 5 09/21/48 144AUtilities
0.04%
489
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.04%
490
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials
0.04%
491
Standard Chartered Plc
STANLN 5.3 01/09/43 Financials
0.04%
492
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.04%
493
Teachers Insurance & Annuity Association of America
TIAAGL 6.85 12/16/39Financials
0.04%
494
Rfr USD Sofr/2.74750 07/25/23-5Y Lch
Other
0.04%
495
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.04%
496
Currency Contract - NOK
Other
0.04%
497
Cocacola Co 2.53/15/2051
Other
0.04%
498
Walt Disney Co 4.759/15/2044
Other
0.04%
499
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.04%
500
Square 6.15 46450 2027-03-04
Other
0.04%
501
Gnma2 30Yr 6 12/20/2053
Other
0.04%
502
Fannie Mae Pool Fm7093 2.50% 4/1/2051
Other
0.04%
503
Cds Kingdom Of Spain
Other
0.04%
504
Takeda Pharmaceutical Co Ltd 3.177/09/2050
Other
0.04%
505
Fannie Mae Pool 5 08/01/2052
Other
0.04%
506
Msci Emerging Markets Index Future
Other
0.04%
507
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var
Other
0.04%
508
Nestle Holdings Inc. 144A 3.99/24/2038
Other
0.04%
509
Duke Energy Carolinas Llc 5.41/15/2054
Other
0.04%
510
Commonspirit Health 3.91 10/01/2050
Other
0.04%
511
Los Angeles Department Of Water & Power 5 2036-07-01
Other
0.04%
512
Abu Dhabi National Energy Co Pjsc
TAQAUH 6.5 10/27/36 Utilities
0.04%
513
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.04%
514
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.04%
515
Arch Capital Group Ltd 5.956/15/2056
Other
0.04%
516
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.04%
517
Consolidated Edison Company Of New 5.886/15/2056
Other
0.04%
518
Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000
Other
0.04%
519
Japan, Series 182, 1.10% 9/20/2042
Other
0.04%
520
EUR/Jpy Fwd 20260318
Other
0.04%
521
Egypt Treasury Bills
Other
0.04%
522
Southern California Edison Company 4.133/01/2048
Other
0.04%
523
Sold JPY Bought USD 20260402
Other
0.04%
524
Purchased JPY / Sold USD
Other
0.04%
525
3Mo EURo EURibor Jun27
Other
0.04%
526
Southern Cal Edison 3.6500% Mat 02/01/2050 3.65 2050-02-01
Other
0.04%
527
General Motors Co Sr Unsecured 10/43 6.25
Other
0.04%
528
Bp Capital Markets America Inc 2.946/04/2051
Other
0.04%
529
Trs:Verisilicon Microelectroni-A USD 2027-Jan-29
Other
0.04%
530
Mexico La Sp Gst
Other
0.04%
531
Diamondback Energy Inc 5.94/18/2064
Other
0.04%
532
Hp Inc 69/15/2041
Other
0.04%
533
Mizuho Bank Ltd 144A 5.774/16/2046
Other
0.04%
534
Nabors Industries, Ltd. 7.50% 1/15/2028
Other
0.04%
535
31750R8E0 Pimco Fxvan Put Eur Usd 1.14500000
Other
0.04%
536
Forward Foreign Currency Contract
Other
0.04%
537
Natwest Group Plc 5.908% 03-Mar-2047
Other
0.04%
538
Government National Mortgage Association 0.03 12/20/2051
Other
0.04%
539
Futures
Other
0.04%
540
Square 5.78 2027-04-10
Other
0.04%
541
Alphabet Inc 2.258/15/2060
Other
0.04%
542
Nextera Energy Capital Holdings In 5.93/15/2055
Other
0.04%
543
Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch
Other
0.04%
544
Blk Real Estate Sec Fnd Inst Class
Other
0.04%
545
Fannie Mae Pool Bv4126 2.50% 2/1/2052
Other
0.04%
546
Freddie Mac Pool D97504 6.50% 12/1/2027
Other
0.04%
547
Bought TRY Sold USD 20260414
Other
0.04%
548
Williams Companies Inc 6.34/15/2040
Other
0.04%
549
Forward Foreign Currency Contract
Other
0.04%
550
Charter Communications Operating L 3.96/01/2052
Other
0.04%
551
Currency Contract - KRW
Other
0.04%
552
Fox Corp 5.581/25/2049
Other
0.04%
553
Microsoft Corporation 3.458/08/2036
Other
0.04%
554
Canadian Pacific Railway Company 3.1 12/02/2051
Other
0.04%
555
Bought MXN Sold USD 20260617
Other
0.04%
556
New Jersey St Higher Ed Assistance Auth Stud Ln 5.25% 01-Dec-2054
Other
0.04%
557
Telefonica Emisiones Sau 4.893/06/2048
Other
0.04%
558
Enterprise Products Operating Llc 4.82/01/2049
Other
0.04%
559
Irs PLN 4.68500 12/02/30-5Y Cme
Other
0.04%
560
Rio Tinto Finance (Usa) Plc 5.133/09/2053
Other
0.04%
561
Corporacion Nacional Del Cobre De 144A 6.39/08/2053
Other
0.04%
562
Sold Usd /bought Nzd
Other
0.04%
563
Lowes Companies Inc 5.634/15/2053
Other
0.04%
564
Johnson & Johnson 5 03/01/2035
Other
0.04%
565
Kaiser Foundation Hospitals 4.155/01/2047
Other
0.04%
566
Mfs Research International Fund
Other
0.04%
567
OIS
Other
0.04%
568
Reliance Industries Ltd 144A 3.631/12/2052
Other
0.04%
569
Dae Sukuk Difc, Ltd. 4.500 10/16/2030
Other
0.04%
570
Poland (Republic Of) 5% Oct 25, 2035
Other
0.04%
571
S+P500 Emini Fut Mar26
Other
0.04%
572
Brookfield Finance Inc 4.79/20/2047
Other
0.04%
573
Square 6.45 2027-04-02
Other
0.04%
574
Cooperatieve Rabobank Ua Mtn 5.255/24/2041
Other
0.04%
575
Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01
Other
0.04%
576
Wildfire Intermediate Holdings, Llc 7.50% 10/15/2029
Other
0.04%
577
Suzano Austria Gmbh 144A 73/16/2047
Other
0.04%
578
Salesforce Inc 2.97/15/2051
Other
0.04%
579
Westminster Canterbury On Chesapeake Bay Residential Care Facility Mortgage Revenue Bonds 7 09/01/2053
Other
0.04%
580
Fannie Mae Pool Cb2555 2.50% 1/1/2052
Other
0.04%
581
Republic Of Austria
Other
0.04%
582
Mds 5.000 03/15/29
Other
0.04%
583
Canadian Natural Resources Limited 6.253/15/2038
Other
0.04%
584
Forward Foreign Currency Contract
Other
0.04%
585
Hca Inc 5.7 11/15/2055
Other
0.04%
586
Ttf Nat Gas F Jun26 Ndex 20260528
Other
0.04%
587
Grifols Sa Sr Secured 144A 05/30 7.5
Other
0.04%
588
IRS EUR 3.37000 10/09/23-5Y LCH
Other
0.04%
589
Forward Foreign Currency Contract
Other
0.04%
590
Saudi Arabian Oil Co Mtn 144A 6.386/02/2055
Other
0.04%
591
Home Depot Inc 4.254/01/2046
Other
0.04%
592
Bought TWD Sold USD 20260416
Other
0.04%
593
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other
0.04%
594
4Spy Us 05/28/27 C876.76
Other
0.04%
595
Dp World Ltd 144A 5.639/25/2048
Other
0.04%
596
State Of California 4.13 10/01/2051
Other
0.04%
597
Farpol 3.875 06/01/40
Other
0.04%
598
Verizon Communications Inc 3.73/22/2061
Other
0.04%
599
Mplx Lp 4.953/14/2052
Other
0.04%
600
Microsoft Corporation 3.043/17/2062
Other
0.04%
601
Ifs Recfix USD Cpurnsa 2.53% 02-13-26/02-13-27 Lch
Other
0.04%
602
Verizon Communications Inc 4.529/15/2048
Other
0.04%
603
Abbvie Inc 5.553/15/2056
Other
0.04%
604
Gnr 2023-84 Ds Io 01.8311 06/20/2053 1.8311 2053-06-20
Other
0.04%
605
Wells Fargo & Company (Frn) Mtn 3.629/15/2029
Other
0.04%
606
American Water Capital Corp 6.59 10/15/2037
Other
0.04%
607
Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs
Other
0.04%
608
Swap
Other
0.04%
609
Gecina Sa 1 2029-01-30
Other
0.04%
610
Egypt Government International Bond 0.0863 02/04/2030
Other
0.04%
611
Norway Government Bond
Other
0.04%
612
Currency Contract - KRW
Other
0.04%
613
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 5.0% 01-Aug-2050
Other
0.04%
614
Bnp Paribas Financial Markets Snc 10-01-2024
Other
0.04%
615
Romania Republic Of 5% 09/27/2026 144A
Other
0.04%
616
Lme Lead Future Apr26
Other
0.04%
617
Mexican Peso (New)
Other
0.04%
618
Merck & C 2.45% 06/24/50
Other
0.04%
619
New York State Thruway Authority 5 03/15/2048
Other
0.04%
620
Enel Finance International Sa 144A 6 10/07/2039
Other
0.04%
621
Fannie Mae Pool Ah5452 5.00% 6/1/2041
Other
0.04%
622
Stacr 2022-Dna6 M1A 06.2218 09/25/2042
Other
0.04%
623
Enel Fin Intl 144A 6.89/15/2037
Other
0.04%
624
Torontodominion Bank/The Mtn 3.23/10/2032
Other
0.04%
625
Sumitomo Mitsui Financial Group In 6.187/13/2043
Other
0.04%
626
Currency Forward
Other
0.04%
627
Sold HKD Bought USD 20260420
Other
0.04%
628
Victorias_Secr 08/02/2028 6.49 2028-08-02
Other
0.04%
629
At&T Inc 6.3 10/30/2066
Other
0.04%
630
Abbvie Inc 4.88 11/14/2048
Other
0.04%
631
DIG INTL FIN/DIFL US LLC 8.625% 08/01/2032
Other
0.04%
632
1Y Rtr 3.000000 08-Jun-2026
Other
0.04%
633
Purchased Usd / Sold Gbp
Other
0.04%
634
Jpmorgan Chase & Co 2.52 11/19/2041
Other
0.04%
635
Cigna Group 5.62/15/2054
Other
0.04%
636
Molina Healthcare, Inc. 6.25% 1/15/2033
Other
0.04%
637
Lowes Companies Inc 4.055/03/2047
Other
0.04%
638
Hca Inc 6.23/01/2055
Other
0.04%
639
Bought BRL Sold USD 20260402
Other
0.04%
640
Sold THB Bought USD 20260416
Other
0.04%
641
Fixed Inc Clearing Corp.Repo
Other
0.04%
642
Sold NZD Bought USD 20260504
Other
0.04%
643
Ellucian Holdings Inc Sr Secured 144A 12/29 6.5
Other
0.04%
644
Dallas Fort Worth International Airport Joint Revenue Bonds 5 11/01/2026
Other
0.04%
645
Prudential Financial Inc 3.94 12/07/2049
Other
0.04%
646
River Islands Public Financing Authority 09/01/2064
Other
0.04%
647
Health Care RB (Inova Health) Series 2018A 5.000000%
Other
0.04%
648
Oracle Corporation 5.389/27/2054
Other
0.04%
649
Toyota Motor Corp Sr Unsecured 07/28 5.118
Other
0.04%
650
205307127.Srdlc
Other
0.04%
651
Sng Keros V Sng Gaapr26 Ifeu 20260430
Other
0.04%
652
Societe Generale Sa Mtn 144A 7.131/19/2055
Other
0.04%
653
Denver City & County School District No 1 5.25 12/01/2037
Other
0.04%
654
Tmobile Usa Inc 5.71/15/2056
Other
0.04%
655
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.04%
656
American Water Capital Corp 5.79/01/2055
Other
0.04%
657
Gilead Sciences Inc 4.52/01/2045
Other
0.04%
658
Jpmorgan Chase & Co 5.5 10/15/2040
Other
0.04%
659
Foundry Jv Holdco Llc 144A 6.21/25/2037
Other
0.04%
660
Petronas Capital Ltd Mtn 144A 4.84/21/2060
Other
0.04%
661
Mastercard Inc 3.853/26/2050
Other
0.04%
662
Currency Contract - KRW
Other
0.04%
663
Purchase Senior Learning Community, Inc. Revenue Bonds 5 07/01/2041
Other
0.04%
664
IRS EUR 3.14800 11/20/23-10Y LCH
Other
0.04%
665
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other
0.04%
666
Flathead County School District 44 Whitefish General Obligation Bonds 5 07/01/2034
Other
0.04%
667
State Of North Rhine-Westphalia Germany 3.4 2073-03-07
Other
0.04%
668
Usd/Mxn Forward
Other
0.04%
669
Swp: Ois 3.5442008Jan2049 Sof 3.541/08/2049
Other
0.04%
670
Unibail-Rodamco-Westfield Se 2 2032-06-29
Other
0.04%
671
Federal Realty Op Lp 3.25 07/15/2027
Other
0.04%
672
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
0.04%
673
Ralveiet Trs Equity Sofr+97 Jpm
Other
0.04%
674
Jbs Nv 6.382/25/2055
Other
0.04%
675
317U9Zea9 Pimco Fppswaption 4.427 Call USD
Other
0.04%
676
Amgen Inc 3.152/21/2040
Other
0.04%
677
Totalenergies Capital Sa 5.429/10/2064
Other
0.04%
678
Chubb Ina Holdings Llc 4.35 11/03/2045
Other
0.04%
679
Enterprise Products Operating Llc 4.853/15/2044
Other
0.04%
680
Currency Contract - GBP
Other
0.04%
681
Comcast Corporation 2.81/15/2051
Other
0.04%
682
North Carolina Turnpike Authority 5 01/01/2032
Other
0.04%
683
Irs Rsofrp03.30 02/28/30 Wfslus33Xxx Float
Other
0.04%
684
Light & Wonder International Inc 7.5 09/01/2031
Other
0.04%
685
Sold BRL Bought USD 20251002
Other
0.04%
686
Currency Contract - USD
Other
0.04%
687
Kraft Heinz Foods Co 4.88 10/01/2049
Other
0.04%
688
Sold TWD Bought USD 20260413
Other
0.04%
689
Square 6.25 2027-01-28
Other
0.04%
690
Bought MXN Sold USD 20251217
Other
0.04%
691
Forward Foreign Currency Contract
Other
0.04%
692
Micron Technology, Inc.-Swap-Clst-S
Other
0.04%
693
JH COLLATERAL
Other
0.04%
694
Pfizer Inc 4 12/15/2036
Other
0.04%
695
Valero Energy Corporation 6.636/15/2037
Other
0.04%
696
Forward Foreign Currency Contract
Other
0.04%
697
Metropolitan Govt Nashville & 4 01/01/2042
Other
0.04%
698
Bought USD / Sold Aud 4602300% 10/10/8598
Other
0.04%
699
Mplx Lp 5.52/15/2049
Other
0.04%
700
Amphenol Corporation 5.3 11/15/2055
Other
0.04%
701
Microsoft Corporation 3.458/08/2036
Other
0.04%
702
Square 4.55 46254 2026-08-20
Other
0.04%
703
United Parcel Service Inc 5.955/14/2055
Other
0.04%
704
Bayview Opportunity Master Fund Vii 2024-Edu 1 Llc 6.412% 25-Jun-2047
Other
0.04%
705
Suzano Austria Gmbh 144A 73/16/2047
Other
0.04%
706
Fannie Mae Remics 2.82 5/25/2035
Other
0.04%
707
Broadcom Inc 5.71/15/2056
Other
0.04%
708
Jpmorgan Chase & Co 5.41/06/2042
Other
0.04%
709
Beacon Funding Trust 144A 6.278/15/2054
Other
0.04%
710
Pasadena Calif Pub Fing Auth Lease Rev Var 01-Jun-2038
Other
0.04%
711
Athens-Clarke County Unified Government General Obligation Bonds 3 05/01/2061
Other
0.04%
712
Currency Contract - JPY
Other
0.04%
713
Eli Lilly And Company 5.55 10/15/2055
Other
0.04%
714
Hca Inc 5.96/01/2053
Other
0.04%
715
Pertamina (Persero) Pt 144A 65/03/2042
Other
0.04%
716
Mplx Lp 4.74/15/2048
Other
0.04%
717
Southern Co/The 5.11 08/01/2027
Other
0.04%
718
Indonesian Rupiah
Other
0.04%
719
First Quantum Minerals, Ltd. 9.375% 3/1/2029
Other
0.03%
720
Omaha Pub Pwr Dist Neb Elec Rev 5.25% 01-Feb-2052
Other
0.03%
721
Cas 2016-C01 1B 15.9363 08/25/2028 15.9363 2028-08-25
Other
0.03%
722
Bought MXN Sold USD 20260610
Other
0.03%
723
Oracle Corp. 5.35% 5/4/2033
Other
0.03%
724
Qatar Energy 3.125% 7/12/2041
Other
0.03%
725
Chile (Republic Of) 4.00% 1/31/2052
Other
0.03%
726
Hologic Inc - Cvr (April 2026)
Other
0.03%
727
Bayer Us Finance Ii Llc 144A 4.77/15/2064
Other
0.03%
728
Cigna Group 61/15/2056
Other
0.03%
729
Fnma Pool Al9867 Fn 02/32 Fixed Var
Other
0.03%
730
Home Depot Inc 4.882/15/2044
Other
0.03%
731
Orlando Utilities Commission 1.25 10/01/2046
Other
0.03%
732
Kinder Morgan Inc 5.958/01/2054
Other
0.03%
733
Erac Usa Finance Llc 144A 5.45/01/2053
Other
0.03%
734
Unitedhealth Group Inc 2.95/15/2050
Other
0.03%
735
Hertz Vehicle Financing, Llc, Series 2025-5A, Class C, 5.50% 5/25/2030
Other
0.03%
736
Sold CNY /Bought USD
Other
0.03%
737
AUD/USD Forward
Other
0.03%
738
Techem Verwaltungsgesellschaft 675 Mbh 5.074 07/15/2032 5.074 2032-07-15
Other
0.03%
739
Duke University 2.68 10/01/2044
Other
0.03%
740
12M5Y_04/22/26_3.46%_Ms
Other
0.03%
741
Enel Finance International Nv 144A 5.759/30/2055
Other
0.03%
742
Northern States Power Company (Min 5.43/15/2054
Other
0.03%
743
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.03%
744
S+P 500 Index
Other
0.03%
745
Currency Contract - KRW
Other
0.03%
746
Sold TWD Bought USD 20260413
Other
0.03%
747
Electricite De France Sa 144A 64/22/2064
Other
0.03%
748
Galaxy Pipeline Assets Bid Co Ltd 144A 3.259/30/2040
Other
0.03%
749
Alabama Public School And College Authority 5 11/01/2033
Other
0.03%
750
Sold ILS Bought USD 20260610
Other
0.03%
751
Sold Brl Bought USD 20260402
Other
0.03%
752
Pacific Gas And Electric Company 5.25/01/2036
Other
0.03%
753
Swp: Ois 3.1820006Jun2053 Sof 3.186/06/2053
Other
0.03%
754
Cloudhq Va B1 - Unfunded 0 2030-01-29
Other
0.03%
755
Northern States Power Company (Min 5.43/15/2054
Other
0.03%
756
Bank Of America Corp 2.977/21/2052
Other
0.03%
757
Digicel Intl Fin Ltd Common Equity
Other
0.03%
758
Segro Plc Sedol B5Zn1N8
Other
0.03%
759
Warwick Capital 4.95523 10/20/2038
Other
0.03%
760
American International Group Inc 4.386/30/2050
Other
0.03%
761
Rfr USD Sofr/3.32500 07/06/26-4Y* Cme
Other
0.03%
762
American International Group Inc 4.386/30/2050
Other
0.03%
763
Metlife Inc 5.251/15/2054
Other
0.03%
764
317Ucaaa4 Pimco Swaption 3.889 Put USD 2026043
Other
0.03%
765
Novartis Capital Corp 4 11/20/2045
Other
0.03%
766
Lockheed Martin Corp 3.83/01/2045
Other
0.03%
767
Ksstrn 5.000 09/01/33
Other
0.03%
768
Roche Holdings Inc 144A 2.61 12/13/2051
Other
0.03%
769
Midcap Funding Xlvi Trust 7.672 11/22/2023
Other
0.03%
770
Burlington Northern Santa Fe Llc 5.553/15/2056
Other
0.03%
771
Financiere Mendel Sasu 6.59347 2030-11-08
Other
0.03%
772
Kinder Morgan Inc 5.85 06/01/2035
Other
0.03%
773
Enterprise Products Operating Llc 4.21/31/2050
Other
0.03%
774
Icahn Enterprises, Lp 10.00% 11/15/2029
Other
0.03%
775
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.03%
776
Ruwais Power Co Pjsc Prvt 68/31/2036
Other
0.03%
777
Sold BRL Bought USD 20261002
Other
0.03%
778
Altria Group Inc 3.72/04/2051
Other
0.03%
779
Metlife Inc 4.65/13/2046
Other
0.03%
780
Msci Emgmkt 06/19/2026
Other
0.03%
781
Swp: Ois 3.333200 20Aug2054 Sof 3.338/20/2054
Other
0.03%
782
First Investors Auto Owner Trust 2025-1 5.22 12/15/2033
Other
0.03%
783
Square 6.44 46469 2027-03-23
Other
0.03%
784
Sold BRL Bought USD 20260402
Other
0.03%
785
Bat Capital Corp 7.088/02/2043
Other
0.03%
786
Sold SGD Bought USD 20260504
Other
0.03%
787
Citigroup Inc Subordinated 02/35 Var
Other
0.03%
788
Starbucks Corporation 3.5 11/15/2050
Other
0.03%
789
Raytheon Technologies Corporation 4.45 11/16/2038
Other
0.03%
790
MXN/USD Forward
Other
0.03%
791
Us 10Yr Note (Cbt)Mar26
Other
0.03%
792
Intesa Sanpaolo Spa 144A 4.956/01/2042
Other
0.03%
793
Bought PLN Sold USD 20251015
Other
0.03%
794
Swp: Ois 3.678700 29Oct2054 Sof 3.68 10/29/2054
Other
0.03%
795
Bp Capital Markets America Inc 2.77 11/10/2050
Other
0.03%
796
Fairfax Financial Holdings Ltd 6.353/22/2054
Other
0.03%
797
Janus Henderson Cash Liquidity Fund Llc
Other
0.03%
798
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043
Other
0.03%
799
Cme E Mini Consumer Staples Select Sector Futures
Other
0.03%
800
Walmart Inc 4.59/09/2052
Other
0.03%
801
Equinor Asa 3.74/06/2050
Other
0.03%
802
Lockheed Martin Corporation 4.75/15/2046
Other
0.03%
803
Berkshire Hathaway Energy Co 4.25 10/15/2050
Other
0.03%
804
Metlife Inc 4.138/13/2042
Other
0.03%
805
Forward Foreign Currency Contract
Other
0.03%
806
Mercury Aggregator, Lp, Term Loan, 19.00% 2/3/2026
Other
0.03%
807
Cvs Health Corp. 5.55% 6/1/2031
Other
0.03%
808
Conocophillips Co 5.79/15/2063
Other
0.03%
809
Fannie Mae Pool Cb1868 2.50% 10/1/2051
Other
0.03%
810
Bx Commercial Mortgage Trust 2019-Imc 2019-Imc F Floating 15/Apr/2034
Other
0.03%
811
Bp Capital Markets America Inc 3.066/17/2041
Other
0.03%
812
Lowes Companies Inc 4.254/01/2052
Other
0.03%
813
General Motors Co 5.954/01/2049
Other
0.03%
814
Florida Power & Light Co 5.83/15/2065
Other
0.03%
815
USD/Aud Forward
Other
0.03%
816
Nestle Holdings Inc. 144A 4.71/15/2053
Other
0.03%
817
Cobham Ultra Seniorco Sarl EUR Term Loan B
Other
0.03%
818
Currency Contract - USD
Other
0.03%
819
Microsoft Corporation 4.12/06/2037
Other
0.03%
820
Currency Contract - Brl
Other
0.03%
821
Virginia Electric And Power Compan 5.69/15/2055
Other
0.03%
822
Freddie Mac Pool 2.50 8/1/2051
Other
0.03%
823
Canadian Pacific Railway Co. 3.10% 12/2/2051
Other
0.03%
824
Forward Foreign Currency Contract
Other
0.03%
825
Johnson & Johnson 5.857/15/2038
Other
0.03%
826
Intel Corporation 4.15/19/2046
Other
0.03%
827
Swp: Ois 3.859700 18Sep2050 Sof 3.869/18/2050
Other
0.03%
828
Credit Default Swap
Other
0.03%
829
Kinder Morgan Inc 5.958/01/2054
Other
0.03%
830
Walmart Inc 6.24/15/2038
Other
0.03%
831
Erac Usa Finance Llc 144A 5.45/01/2053
Other
0.03%
832
Bombardier Inc 7.25 07/01/2031
Other
0.03%
833
Astrazeneca Plc 4.38 11/16/2045
Other
0.03%
834
Sold GBP Bought USD 20260505
Other
0.03%
835
Illinois Finance Authority 5 08/15/2054
Other
0.03%
836
Pacific Gas And Electric Company 6.74/01/2053
Other
0.03%
837
Trs R 3.78/91282Cph8 Bps
Other
0.03%
838
Anheuserbusch Inbev Worldwide Inc 4.356/01/2040
Other
0.03%
839
Targa Resources Corp 6.52/15/2053
Other
0.03%
840
Nike Inc 3.383/27/2050
Other
0.03%
841
Bought BRL Sold USD 20260402
Other
0.03%
842
Saudi Electricity Global Sukuk Co 144A 5.064/08/2043
Other
0.03%
843
Pacific Gas And Electric Company 5.9 10/01/2054
Other
0.03%
844
Sold ARS Bought USD 20260914
Other
0.03%
845
Teachers Insurance And Annuity Ass 144A 3.35/15/2050
Other
0.03%
846
Forward Foreign Currency Contract
Other
0.03%
847
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other
0.03%
848
Republic Of Azerbaijan International Bond,3.5,2032-09-01
Other
0.03%
849
Lowes Companies Inc 4.254/01/2052
Other
0.03%
850
Comcast Corporation 5.355/15/2053
Other
0.03%
851
Cocacola Co 2.756/01/2060
Other
0.03%
852
Morti_24-Mix B Regs 5.93 09/22/2067
Other
0.03%
853
Enterprise Products Operating Llc 4.21/31/2050
Other
0.03%
854
Square 4.95 2027-06-17
Other
0.03%
855
Forward Foreign Currency Contract
Other
0.03%
856
S 0 08/15/31
Other
0.03%
857
European Union Mtn Regs 3.63% Dec 12, 2040
Other
0.03%
858
Amgen, Inc. 5.25% 3/2/2033
Other
0.03%
859
Zcs BRL 13.56 03/09/26-01/02/31 Cme
Other
0.03%
860
Rfr USD Sofr/3.64000 03/31/26-9Y* Lch
Other
0.03%
861
Wti Crude Future Dec29 Xnym 20291119
Other
0.03%
862
Purchased Usd / Sold Jpy
Other
0.03%
863
Amgen Inc 4.4000% Mat 05/01/2045 4.4 2045-05-01
Other
0.03%
864
Pfizer Inc 2.555/28/2040
Other
0.03%
865
Bank Of America Corp 2.977/21/2052
Other
0.03%
866
Fnma Pool Ca6839 Fn 08/35 Fixed 2.5
Other
0.03%
867
Ecuador Republic Of (Government) 144A
Other
0.03%
868
Galaxy Pipeline Assets Bid Co Ltd 144A 3.259/30/2040
Other
0.03%
869
Con Edison Co Of Ny Inc 5.2% 3/1/2033
Other
0.03%
870
Fannie Mae Pool
Other
0.03%
871
Freddie Mac Gold Pool 5.00 11/1/2039
Other
0.03%
872
Fhlmc 3.00% 1/1/50
Other
0.03%
873
Bristolmyers Squibb Co 4.35 11/15/2047
Other
0.03%
874
Square 4.95 2026-04-10
Other
0.03%
875
Citigroup Inc 4.657/23/2048
Other
0.03%
876
Fnma 30Yr Umbs 5 05/01/2053
Other
0.03%
877
Charter Communications Operating L 3.854/01/2061
Other
0.03%
878
Bought JPY Sold USD 20260402
Other
0.03%
879
Brazil Federative Republic Of (Gov1/01/2028
Other
0.03%
880
Soybean Meal Optn Mar26P 294
Other
0.03%
881
Kkr Industrial Portfolio Trust 5.51539 08/15/2041
Other
0.03%
882
Fannie Mae Pool Fs0305 1.50% 1/1/2042
Other
0.03%
883
Global Payments Inc 4.45 06/01/2028
Other
0.03%
884
Bought INR Sold USD 20260424
Other
0.03%
885
Nisource Inc 4.385/15/2047
Other
0.03%
886
Forward Foreign Currency Contract
Other
0.03%
887
Intel Corporation 3.25 11/15/2049
Other
0.03%
888
Occidental Petroleum Corporation 6.05 10/01/2054
Other
0.03%
889
Bank Of Nova Var 06/29
Other
0.03%
890
Pacificorp 5.35 12/01/2053
Other
0.03%
891
Fannie Mae Pool Ma4361 2.50% 6/1/2036
Other
0.03%
892
Azuria Water Solutions Inc 2.75 2033-01-27
Other
0.03%
893
Romanian Government Bond
Other
0.03%
894
Societe Generale Sa Mtn 144A 7.371/10/2053
Other
0.03%
895
Enel Finance International Nv 144A 7.75 10/14/2052
Other
0.03%
896
Prudential Financial Inc Mtn 6.63 12/01/2037
Other
0.03%
897
Cme Group Inc 5.39/15/2043
Other
0.03%
898
Forward Foreign Currency Contract
Other
0.03%
899
Fannie Mae Pool Fs2654 4.00% 8/1/2052
Other
0.03%
900
Entergy Louisiana Llc 4.29/01/2048
Other
0.03%
901
Apple Inc 2.82/08/2061
Other
0.03%
902
Forward Foreign Currency Contract
Other
0.03%
903
Lockheed Martin Corp Sr Unsecured 06/62 4.3
Other
0.03%
904
Sold INR Bought USD 20260407
Other
0.03%
905
Equinor Asa 5.18/17/2040
Other
0.03%
906
Wmg Acquisition Corp. 3.75% 12/1/2029
Other
0.03%
907
9776701.Srdsq 6.36 2027-03-09
Other
0.03%
908
Siemens Funding Bv 144A 5.85/28/2055
Other
0.03%
909
Merck & Co Inc 5.79/15/2055
Other
0.03%
910
Home Depot Inc 3.354/15/2050
Other
0.03%
911
Vodafone Group Plc 4.259/17/2050
Other
0.03%
912
Trs:China Airlines Ltd USD 2026-Aug-31
Other
0.03%
913
Fannie Mae Pool #Ma5670 4.00% 4/1/2055
Other
0.03%
914
Boeing Co 3.752/01/2050
Other
0.03%
915
Home Depot Inc 4.43/15/2045
Other
0.03%
916
Gnma2 30Yr 3 06/20/2052
Other
0.03%
917
Koninklijke Philips Nv Sr Unsecured 03/38 6.875
Other
0.03%
918
Kraft Heinz Foods Co 6.52/09/2040
Other
0.03%
919
Republic Of Uzbekistan International Bond
Other
0.03%
920
Vodafone Group Plc 4.259/17/2050
Other
0.03%
921
Canadian 3.25% 12/01/33
Other
0.03%
922
Swp: Ois 3.882200 29Oct2050 Sof 3.88 10/29/2050
Other
0.03%
923
Gaci First Investment Co 5 01/29/2029
Other
0.03%
924
Fannie Mae Pool 5.5 09/01/2053
Other
0.03%
925
USD/CHF Forward
Other
0.03%
926
Anheuserbusch Inbev Worldwide Inc 4.356/01/2040
Other
0.03%
927
Us Ultra Bond Cbt Mar26
Other
0.03%
928
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043
Other
0.03%
929
Forward Foreign Currency Contract
Other
0.03%
930
Bought TRY Sold USD 20260408
Other
0.03%
931
Public Service Electric And Gas Co Mtn 5.85/01/2037
Other
0.03%
932
Ginnie Mae Ii Pool 5 01/20/2053
Other
0.03%
933
Allied Universal Holdco, Llc 4.625% 6/1/2028
Other
0.03%
934
City Of Mesa Az Utility System Revenue 3 07/01/2033
Other
0.03%
935
Pernodricard Sa 144A 5.51/15/2042
Other
0.03%
936
LME Aluminum
Other
0.03%
937
Ubs Group Ag 144A 3.182/11/2043
Other
0.03%
938
Enterprise Products Operating Llc 5.12/15/2045
Other
0.03%
939
Futures
Other
0.03%
940
Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13
Other
0.03%
941
Bnp Paribas (Repo)
Other
0.03%
942
Fannie Mae Pool 6.50 6/1/2031
Other
0.03%
943
Us 10Yr Ultra Fut Jun26
Other
0.03%
944
Japan Government Twenty Year Bond 0.7 09-20-2038
Other
0.03%
945
Deutsche 4.5% 10/15/30
Other
0.03%
946
Brk : Bank Of America Pay:Mxibtief
Other
0.03%
947
Lyb International Finance Bv 4.883/15/2044
Other
0.03%
948
Jpmorgan Chase Bank, National Association
Other
0.03%
949
Msd Netherlands Capital Bv 3.5% May 30, 2037
Other
0.03%
950
Usi, Inc. 7.50% 1/15/2032
Other
0.03%
951
Conocophillips Co 5.79/15/2063
Other
0.03%
952
Berkshire Hathaway Finance Corp 4.45/15/2042
Other
0.03%
953
Home Depot Inc 3.354/15/2050
Other
0.03%
954
Agence France Locale 3.625 2038-06-20
Other
0.03%
955
Texas Instruments Inc 53/14/2053
Other
0.03%
956
U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)
Other
0.03%
957
Pmt Loan Trust 2024-Inv1 6 10/25/2059
Other
0.03%
958
Sold THB Bought USD 20260617
Other
0.03%
959
Brazil (Federative Republic Of) 6.625% 3/15/2035
Other
0.03%
960
Forward Foreign Currency Contract
Other
0.03%
961
186445568.SRDLC
Other
0.03%
962
Swedbank Ab Mtn 144A 5 11/20/2029
Other
0.03%
963
EUR/USD Fwd 20251202
Other
0.03%
964
Southwestern Public Service Compan 66/01/2054
Other
0.03%
965
Sunac China Holdings Ltd
Other
0.03%
966
Currency Contract - Brl
Other
0.03%
967
Iwm 03/31/2027 247 P
Other
0.03%
968
American Tower Corp Sr Unsecured 03/33 5.65
Other
0.03%
969
GBPUSD Spot Exchange Rate - Price Of 1 GBP In USD - - -
Other
0.03%
970
Israel Government Bond - Fixed 2 2027-03-31
Other
0.03%
971
Nike Inc 3.383/27/2050
Other
0.03%
972
Forward Foreign Currency Contract
Other
0.03%
973
Utility Debt Securitization Authority 5 12/15/2037
Other
0.03%
974
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032
Other
0.03%
975
Fannie Mae Pool #Fa1162 6.00% 4/1/2055
Other
0.03%
976
Bell Telephone Company Of Canada O 5.552/15/2054
Other
0.03%
977
Sold IDR Bought USD 20251015
Other
0.03%
978
Freddie Mac Pool Sd8533 5.50% 5/1/2055
Other
0.03%
979
Cooperatieve Rabobank Ua 5.75 12/01/2043
Other
0.03%
980
Transcanada Pipelines Ltd 6.16/01/2040
Other
0.03%
981
EURo Fx Futures, Jun-2026,Eth
Other
0.03%
982
Fomento Economico Mexicano Sab De 3.51/16/2050
Other
0.03%
983
American Airlines, Inc./Aadvantage Loyalty Ip, Ltd. 5.750 04/20/2029
Other
0.03%
984
M&T Bank Corp. 7.413% 10/30/2029 (Usd-Sofr + 2.80% On 10/30/2028)
Other
0.03%
985
Pacific Gas And Electric Company 6.1 10/15/2055
Other
0.03%
986
Forward Foreign Currency Contract
Other
0.03%
987
Cash & Other
Other
0.03%
988
Currency Contract - JPY
Other
0.03%
989
Irsimm
Other
0.03%
990
Boardwalk Pipelines Lp 4.45 07/15/2027
Other
0.03%
991
Mapfre 4.125 2048-09-07
Other
0.03%
992
Lockheed Martin Corporation 4.75/15/2046
Other
0.03%
993
Cme Group Inc 5.39/15/2043
Other
0.03%
994
Travel + Leisure Co Sr Secured 144A 06/31 6.25
Other
0.03%
995
Cooperatieve Rabobank Ua 5.75 12/01/2043
Other
0.03%
996
Nestle Finance International Ltd 0.375 2040-12-03
Other
0.03%
997
Currency Contract - USD
Other
0.03%
998
Bought TWD Sold USD 20260416
Other
0.03%
999
French Republic Government Bond Oat 0 2029-11-25
Other
0.03%
1000
Eversource Energy 5.95 07/15/2034
Other
0.03%
1001
Duke Energy Corp 5.79/15/2055
Other
0.03%
1002
Forward Foreign Currency Contract
Other
0.03%
1003
Telefonica Emisiones Sau 5.523/01/2049
Other
0.03%
1004
Apple Inc 4.18/08/2062
Other
0.03%
1005
Nestle Holdings Inc. 144A 4.71/15/2053
Other
0.03%
1006
New York Transn Dev Corp Spl Fac Rev 5.375% 30-Jun-2060
Other
0.03%
1007
Ois Payfix USD 3.689% 02-20-26/02-20-36 Lch
Other
0.03%
1008
317Ubsfa1 Pimco Swaption 3.449 Call USD 202604
Other
0.03%
1009
Florida Power & Light Co 5.96/01/2066
Other
0.03%
1010
Extra Space Storage Lp 2.4 10/15/2031
Other
0.03%
1011
Texas Instruments Inc 53/14/2053
Other
0.03%
1012
Ny Harbor Ulsd Futures, May-2026,Eth
Other
0.03%
1013
Long: Bev2admq0 Cds Usd R F 1.00000 Gold Cyprus Cds 20211220 / Short: Bev2admq0 Cds Usd P V 03mevent Gold Cyprus Cds 20211220
Other
0.03%
1014
China Government Bond 3.810 09/14/2050
Other
0.03%
1015
Rfr Usd Sofr/3.68700 03/01/24-7Y* Lch
Other
0.03%
1016
Currency Contract - USD
Other
0.03%
1017
Kraft Heinz Foods Co 4.63 10/01/2039
Other
0.03%
1018
Fannie Mae Pool Bt6598 2.00% 2/1/2052
Other
0.03%
1019
Johnson & Johnson 5.958/15/2037
Other
0.03%
1020
Forward Foreign Currency Contract
Other
0.03%
1021
Bought JPY Sold USD 20260402
Other
0.03%
1022
Saudi Electricity Global Sukuk Co 144A 5.064/08/2043
Other
0.03%
1023
Armour Residential Reit Inc 7.000%
Other
0.03%
1024
PURCHASED USD / SOLD EUR
Other
0.03%
1025
Metlife Inc 144A 9.254/08/2068
Other
0.03%
1026
Currency Contract - USD
Other
0.03%
1027
Fannie Mae Pool Bu7817 2.00% 12/1/2051
Other
0.03%
1028
Ubs Group Ag 144A 3.182/11/2043
Other
0.03%
1029
Diamond Sports Grp Llc- Warrants
Other
0.03%
1030
Financial Select Sector Index Swap Citibank Na
Other
0.03%
1031
Starbucks Corporation 3.353/12/2050
Other
0.03%
1032
Mcdonalds Corporation Mtn 6.3 10/15/2037
Other
0.03%
1033
Pacific Gas And Electric Company 3.38/01/2040
Other
0.03%
1034
PURCHASED USD / SOLD EUR
Other
0.03%
1035
Portugal Republic 2.875% 10/20/2034
Other
0.03%
1036
Commonwealth Of Massachusetts 5 02/01/2035
Other
0.03%
1037
Kimberlyclark Corporation 6.638/01/2037
Other
0.03%
1038
Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc
Other
0.03%
1039
Rwe Finance Us Llc 144A 5.889/18/2055
Other
0.03%
1040
Chicago Ill Brd Ed 5.0% 01-Dec-2030
Other
0.03%
1041
Ford Motor Credit Company Llc Snr S* Ice
Other
0.03%
1042
Rwe Finance Us Llc 144A 5.889/18/2055
Other
0.03%
1043
Cnx Midstream Part Lp Company Guar 144A 04/30 4.75
Other
0.03%
1044
Sortera Tech Series Pf2-19 Pfd Pp
Other
0.03%
1045
Pay 3-Month Cop-Ibr Compounded-Ois 7.4% 09/09/2029
Other
0.03%
1046
Sold CHF Bought USD 20260402
Other
0.03%
1047
Csl Finance Plc 144A 4.754/27/2052
Other
0.03%
1048
Ginnie Mae Ii Pool 4 08/20/2046
Other
0.03%
1049
Sold GBP Bought USD 20260402
Other
0.03%
1050
Walmart Inc 4.59/09/2052
Other
0.03%
1051
Energy Transfer Partners Lp 6.056/01/2041
Other
0.03%
1052
Fx Forward Contract: USD/Pen Settle 2026-02-05
Other
0.03%
1053
Natwest Group Plc 5.913/03/2047
Other
0.03%
1054
Sold SGD Bought USD 20260402
Other
0.03%
1055
Japan Government Thirty Year Bond 2.1 2054-09-20
Other
0.03%
1056
Sold Brl Bought USD 20260402
Other
0.03%
1057
Forward Foreign Currency Contract
Other
0.03%
1058
Purchased Usd / Sold Eur
Other
0.03%
1059
Intel Corporation 5.058/05/2062
Other
0.03%
1060
Williams Companies Inc 5.19/15/2045
Other
0.03%
1061
Cds Kingdom Of Spain
Other
0.03%
1062
Vodafone Group Plc 5.255/30/2048
Other
0.03%
1063
Rio Tinto Finance (Usa) Ltd 5.2 11/02/2040
Other
0.03%
1064
Rwe Finance Us Llc 144A 6.254/16/2054
Other
0.03%
1065
Malaysia Government Bonds 11/26 3.9
Other
0.03%
1066
Unitedhealth Group Inc 2.95/15/2050
Other
0.03%
1067
Hyundai Capital America 6.50% 1/16/2029
Other
0.03%
1068
Tender Option Bond Trust Receipts/Certificates 2.31 2050-05-01
Other
0.03%
1069
Prudential Financial Inc Mtn 5.7 12/14/2036
Other
0.03%
1070
Massachusetts Mutual Life Insuranc 144A 5.082/15/2069
Other
0.03%
1071
USD/Inr Fwd 20260109 Bnpafrpp
Other
0.03%
1072
Trs Blackrock Muniholdings Fund Inc
Other
0.03%
1073
Pernodricard Sa 144A 5.51/15/2042
Other
0.03%
1074
Currency Contract - Aud
Other
0.03%
1075
Charter Communications Operating L 5.254/01/2053
Other
0.03%
1076
Connecticut St Spl Tax Oblig R 5 07/01/2040
Other
0.03%
1077
Republic Of Kazakhstan Sr Unsecured Regs 10/30 4.412
Other
0.03%
1078
Tae Technologies, Inc., Series 11, 4.00% Perpetual Cumulative Convertible Preferred Shares
Other
0.03%
1079
Swp: Ois 3.859700 18Sep2050 Sof 3.869/18/2050
Other
0.03%
1080
Nisource Inc 4.385/15/2047
Other
0.03%
1081
Jordan Utah Sch Dist 2.25% 15-Jun-2036
Other
0.03%
1082
Mexican Bonos
Other
0.03%
1083
Ge Healthcare Technologies Inc 6.38 11/22/2052
Other
0.03%
1084
Sold Eur /bought Usd
Other
0.03%
1085
Forward Foreign Currency Contract
Other
0.03%
1086
RFR USD SOFR/3.30000 03/06/23-10Y LCH
Other
0.03%
1087
Gilead Sciences Inc 2.6 10/01/2040
Other
0.03%
1088
Energy Transfer Partners Lp 7.57/01/2038
Other
0.03%
1089
Spxw Us 03/20/26 P6450
Other
0.03%
1090
Fr Rj1975
Other
0.03%
1091
Eog Resources Inc 5.65 12/01/2054
Other
0.03%
1092
Malaysia Government Bond 3.885 08/15/2029
Other
0.03%
1093
Swp: Ois 3.195700 20Sep2054 Sof 3.29/20/2054
Other
0.03%
1094
Hg COPper Fut Opt Mar26C 760
Other
0.03%
1095
Kinder Mo 5.05% 02/15/46
Other
0.03%
1096
Totalenergies Capital Internationa 3.467/12/2049
Other
0.03%
1097
U.S. Treasury 3.25% 6/30/2027
Other
0.03%
1098
Fixed Inc Clearing Corp.Repo
Other
0.03%
1099
Energy Transfer Partners Lp 6.056/01/2041
Other
0.03%
1100
Bought AUD Sold USD 20260402
Other
0.03%
1101
Duke Energy Progress Llc 5.553/15/2055
Other
0.03%
1102
Orange Sa 5.381/13/2042
Other
0.03%
1103
Johnson Cnty Kans Uni Sch Dist Gen Oblig Ref Impt Bds 2026 A 5 09/01/2045
Other
0.03%
1104
American International Group, Inc. 5.45% 5/7/2035
Other
0.03%
1105
Caixabank Sa Mtn 144A 6.849/13/2034
Other
0.03%
1106
Altice France Sa Sr Secured 144A 07/32 6.875
Other
0.03%
1107
Berkshire Hathaway Finance Corp 2.85 10/15/2050
Other
0.03%
1108
Bought MXN Sold USD 20251217
Other
0.03%
1109
Gilead Sciences Inc 2.6 10/01/2040
Other
0.03%
1110
Forward Foreign Currency Contract
Other
0.03%
1111
Korea National Oil Corp 0.0501% 09/30/2027 0.0501 2027-09-30
Other
0.03%
1112
Societe Generale Sa Mtn 144A 7.371/10/2053
Other
0.03%
1113
Apple Inc 2.858/05/2061
Other
0.03%
1114
Sold KWD Bought USD 20300514
Other
0.03%
1115
Piraeus Bank Sa Regs 04/30 Var
Other
0.03%
1116
Ge Healthcare Technologies Inc 6.38 11/22/2052
Other
0.03%
1117
Fx Forward Contract: USD/EUR Settle 2026-01-14
Other
0.03%
1118
Utah Acquisition Sub Inc 5.256/15/2046
Other
0.03%
1119
Enterprise Products Operating Llc 5.12/15/2045
Other
0.03%
1120
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.03%
1121
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.03%
1122
Hsbc Holdings Plc 6.8 2038-06-01
HSBC 6.8 06/01/38Financials
0.03%
1123
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.03%
1124
Pacific Gas And Electric Company 6.38/15/2056
Other
0.03%
1125
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.03%
1126
Trust F/1401
FUNOTR 6.39 01/15/50Real Estate
0.03%
1127
District Columbia Rev 5.0% 01-Jun-2046
Other
0.03%
1128
India Government Bond 7.3 2053-06-19
Other
0.03%
1129
Bp Capital Markets America Inc 3.066/17/2041
Other
0.03%
1130
USD/PHP Forward
Other
0.03%
1131
Hsbc Bank Usa Na Mtn 71/15/2039
Other
0.03%
1132
Nestle Ho 5.125% 09/21/32
Other
0.03%
1133
Berkshire Hathaway Finance Corp 2.85 10/15/2050
Other
0.03%
1134
Euro Curr 9Am Mar26C 1.23
Other
0.03%
1135
Deutsche Bank Ag, New York Branch 4.725% 06-Feb-2032
Other
0.03%
1136
Square 6.29 46481 2027-04-04
Other
0.03%
1137
Hsbc Holdings Plc 5.253/14/2044
Other
0.03%
1138
Florida Power & Light Co 5.83/15/2065
Other
0.03%
1139
Cbm3912534.Srdup
Other
0.03%
1140
Bought INR Sold USD 20260424
Other
0.03%
1141
Blackstone Reg Finance Co Llc 4.3 11/03/2030
Other
0.03%
1142
Intel Corp Sr Unsecured 02/30 5.125
Other
0.03%
1143
Constellation Energy Generation Ll 4.41/15/2031
Other
0.03%
1144
Northwoods Capital Ltd Woods 2021 25A Ar 144A
Other
0.03%
1145
Novartis Capital Corp 4 11/20/2045
Other
0.03%
1146
Freddie Mac Pool Qy6303 6.00% 6/1/2055
Other
0.03%
1147
Intel Corporation 3.1 02/15/2060
Other
0.03%
1148
National Fuel Gas Co Sr Unsecured 05/29 4.75
Other
0.03%
1149
Southern California Edison Company 5.551/15/2037
Other
0.03%
1150
Nyshsg 3.150 05/01/66
Other
0.03%
1151
Verizon Communications Inc 4.138/15/2046
Other
0.03%
1152
Northern States Pwr-Minn 6.25% 6/1/2036
Other
0.03%
1153
Florida Power & Light Co 2.88 12/04/2051
Other
0.03%
1154
Public Service Company Of Colorado 5.254/01/2053
Other
0.03%
1155
Amgen Inc 4.883/01/2053
Other
0.03%
1156
Public Fin Auth 5% 12/35
Other
0.03%
1157
Natwest Group Plc 5.913/03/2047
Other
0.03%
1158
Sold TWD Bought USD 20260413
Other
0.03%
1159
Brown-Forman Corp 4.5 07/15/2045
Other
0.03%
1160
Baxter International Inc Sr Unsecured 12/28 2.272
Other
0.03%
1161
Home Depot Inc 3.96/15/2047
Other
0.03%
1162
Raymond James Financial Inc. 5.659/11/2055
Other
0.03%
1163
Swp: Ois 3.757700 29Oct2049 Sof 3.76 10/29/2049
Other
0.03%
1164
Cbm3958274.Srdup
Other
0.03%
1165
Kla Corp 5.257/15/2062
Other
0.03%
1166
Exor Nv 2028-01-18
Other
0.03%
1167
Barclays Plc 5.258/17/2045
Other
0.03%
1168
Southern California Edison Company 5.551/15/2037
Other
0.03%
1169
Freddie Mac Pool Rj0854 6.50% 1/1/2054
Other
0.03%
1170
Square 4.53 2026-08-24
Other
0.03%
1171
Bought INR Sold USD 20260407
Other
0.03%
1172
Sold JPY Bought USD 20260402
Other
0.03%
1173
Virginia Electric And Power Compan 5.69/15/2055
Other
0.03%
1174
Apple Inc 2.82/08/2061
Other
0.03%
1175
Dow Chemical Co 5.55 11/30/2048
Other
0.03%
1176
Lowes Companies Inc 5.89/15/2062
Other
0.03%
1177
Eurazeo - Pf -
Other
0.03%
1178
Constellation Energy Generation Ll 5.881/15/2066
Other
0.03%
1179
Consolidated Edison Company Of New 5.75/15/2054
Other
0.03%
1180
Bought CNH Sold USD 20260402
Other
0.03%
1181
Sold ILS Bought USD 20251015
Other
0.03%
1182
Square 6.22 45983 2025-11-22
Other
0.03%
1183
Sold COP Bought USD 20260505
Other
0.03%
1184
Metlife Inc 5.251/15/2054
Other
0.03%
1185
Bought TRY Sold USD 20260424
Other
0.03%
1186
Thames Water Super Senior Issuer Plc 9.75 2027-10-10
Other
0.03%
1187
Forward Foreign Currency Contract
Other
0.03%
1188
Fannie Mae Pool Ma5947 6.50% 1/1/2056
Other
0.03%
1189
Dominican Republic International Bond 0.06 07/19/2028
Other
0.03%
1190
Crown Castle Inc 2.94/01/2041
Other
0.03%
1191
Fixed Inc Clearing Corp.Repo 2026-03-02
Other
0.03%
1192
Fswp: Ois Recfix USD 4.07464% 06-17-26/06-17-56 Lch
Other
0.03%
1193
Wells Fargo Bank Na 5.958/26/2036
Other
0.03%
1194
United States Treasury Note/Bond 0.0263 05/31/2027
Other
0.03%
1195
Fnma Pool Bm4703 Fn 02/48 Fixed Var
Other
0.03%
1196
Euro Currency
Other
0.03%
1197
Wayfair, Inc. 0.04 01/05/2026
Other
0.03%
1198
Bought INR Sold USD 20260424
Other
0.03%
1199
Forward Foreign Currency Contract
Other
0.03%
1200
Spxw Us 07/31/26 P7475
Other
0.03%
1201
Omnis Funding Trust 144A 6.725/15/2055
Other
0.03%
1202
Germany (Federal Republic Of) 2.90% 8/15/2056
Other
0.03%
1203
Florida Power & Light Co 5.96/01/2066
Other
0.03%
1204
Pacific Gas And Electric Company 6.74/01/2053
Other
0.03%
1205
Siemens Funding Bv 144A 5.85/28/2055
Other
0.03%
1206
Portugal Obrigacoes Do Tesouro Ot 1 2052-04-12
Other
0.03%
1207
New York N Y City Transitional 4 08/01/2039
Other
0.03%
1208
Cedr Trust
Other
0.03%
1209
Apple Inc 2.48/20/2050
Other
0.03%
1210
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.03%
1211
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.03%
1212
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.03%
1213
Commonwealth Edison Company 5.856/01/2056
Other
0.03%
1214
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.02%
1215
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.02%
1216
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.02%
1217
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.02%
1218
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.02%
1219
Colonial Pipeline Co Sr Unsecured 144a 04/48 4.25
COLPLN 4.25 04/15/48Energy
0.02%
1220
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.02%
1221
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.02%
1222
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.02%
1223
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.02%
1224
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.02%
1225
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.02%
1226
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.02%
1227
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.02%
1228
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials
0.02%
1229
Massachusetts Electric Co.
NGGLN 5.9 11/15/39 1Utilities
0.02%
1230
Merck & Co Inc 5.755/22/2046
Other
0.02%
1231
Northern Natural Gas Co
BRKHEC 4.3 01/15/49 Utilities
0.02%
1232
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.02%
1233
Pelabuhan Indonesia Ii Pt
PLBIIJ 5.375 05/05/4Industrials
0.02%
1234
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.02%
1235
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.02%
1236
Union Electric Co 5.759/15/2056
Other
0.02%
1237
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.02%
1238
Walmart Inc 2.65 09/22/2051
Other
0.02%
1239
Metlife Inc 10.758/01/2069
Other
0.02%
1240
Sold THB Bought USD 20260417
Other
0.02%
1241
Agl Energy Ltd 5.77 2035-09-30
Other
0.02%
1242
Swp: Ois 3.4902009Oct2054 Sof 3.49 10/09/2054
Other
0.02%
1243
Currency Contract - Aud
Other
0.02%
1244
Rfr USD Sofr/3.56436 06/30/26-7Y* Lch
Other
0.02%
1245
Swp: Ois 3.849200 29Oct2055 Sof 3.85 10/29/2055
Other
0.02%
1246
American Water Capital C Sr Unsecured 03/54 5.45
Other
0.02%
1247
Ois Recfix USD 4.9005% 04-17-24/04-17-26 Lch
Other
0.02%
1248
Square 4.61 46081 2026-02-28
Other
0.02%
1249
Sierra Pacific Power Company 5.93/15/2054
Other
0.02%
1250
Kbc Group Nv Sr Unsecured Regs 06/27 Var
Other
0.02%
1251
Currency Contract - USD
Other
0.02%
1252
Union Pacific Corporation 3.69/15/2037
Other
0.02%
1253
Freeport Indonesia Pt 144A 6.24/14/2052
Other
0.02%
1254
Southern California Edison Company 2.952/01/2051
Other
0.02%
1255
Swp: Ois 4.063200 14Jan2041 Sof 4.061/14/2041
Other
0.02%
1256
Deutsche Telekom International Fin 144A 4.756/21/2038
Other
0.02%
1257
Contra Avadel Pharmace
Other
0.02%
1258
Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054
Other
0.02%
1259
Abbvie Inc 5.653/15/2066
Other
0.02%
1260
Astrazeneca Plc 2.138/06/2050
Other
0.02%
1261
Forward Foreign Currency Contract
Other
0.02%
1262
Us Long Bond(Cbt) Jun26
Other
0.02%
1263
Rakuten Group Inc Subordinated 144A 12/99 Var
Other
0.02%
1264
Duke Energy Carolinas Llc 3.553/15/2052
Other
0.02%
1265
Waste Management Inc 4.882/15/2034
Other
0.02%
1266
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 05/15/2042
Other
0.02%
1267
Dwight Issuer Llc Dwight_26-Fl2 5.6 01/18/2044
Other
0.02%
1268
Square 6.04 46395 2027-01-08
Other
0.02%
1269
Ameren Illinois Company 5.633/01/2055
Other
0.02%
1270
Vmware Llc 4.7% 5/15/2030
Other
0.02%
1271
Shell Finance Us Inc 3.759/12/2046
Other
0.02%
1272
Forward Foreign Currency Contract
Other
0.02%
1273
Duke Energy Florida Llc 5.95 11/15/2052
Other
0.02%
1274
Siemens Financieringsmaatschappij 144A 3.39/15/2046
Other
0.02%
1275
Plains All American Pipeline Lp 4.31/31/2043
Other
0.02%
1276
Ingersoll Rand Inc 5.76/15/2054
Other
0.02%
1277
Aon Corp 6.259/30/2040
Other
0.02%
1278
Eastern Energy Gas Holdings Llc 6.21/15/2055
Other
0.02%
1279
Fremont Home Loan Trust 4.422% 01/25/2037
Other
0.02%
1280
Fnma Pool Bq5781 Fn 11/35 Fixed 1.5
Other
0.02%
1281
Forward Foreign Currency Contract
Other
0.02%
1282
Short Euro-Btp Fu Mar26
Other
0.02%
1283
Metropolitan Transn Auth N Y R 5 11/15/2028
Other
0.02%
1284
Us 10Yr Note (Cbt)Mar26
Other
0.02%
1285
New York State Dormitory Authority 3 03/15/2050
Other
0.02%
1286
Kinder Morgan Energy Partners Lp 7.5 11/15/2040
Other
0.02%
1287
Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds 5.125 06/01/2050
Other
0.02%
1288
S&P Global Inc 3.73/01/2052
Other
0.02%
1289
Currency Contract - NOK
Other
0.02%
1290
Reliance Industries Limited 144A 4.882/10/2045
Other
0.02%
1291
Bought BRL Sold USD 20260602
Other
0.02%
1292
Sunoco Logistics Partners Operatio 5.34/01/2044
Other
0.02%
1293
At&T Inc 5.153/15/2042
Other
0.02%
1294
Los Angeles Unified School District/Ca 5 07/01/2046
Other
0.02%
1295
Fannie Mae Pool Cb2785 2.50% 1/1/2052
Other
0.02%
1296
Public Service Electric And Gas Co Mtn 5.453/01/2054
Other
0.02%
1297
Abu Dhabi National Energy Company Mtn 144A 3.44/29/2051
Other
0.02%
1298
Freeport Indonesia Pt 144A 6.24/14/2052
Other
0.02%
1299
317U9QXA8 PIMCO FPPSWAPTION 4.55875 CALL USD
Other
0.02%
1300
Lloyds Banking Group Plc 4.341/09/2048
Other
0.02%
1301
Colombia Rep Of
Other
0.02%
1302
Arch Capital Group Ltd 5.95 06/15/2056
Other
0.02%
1303
EUR/USD Fwd 20260318
Other
0.02%
1304
Pepsico Inc 3.68/13/2042
Other
0.02%
1305
Irs Inr P 6.033 20250319-20300319
Other
0.02%
1306
Fhlmc 30Yr Umbs Super 6.5 11/01/2055
Other
0.02%
1307
Arthur J Gallagher & Co 5.757/15/2054
Other
0.02%
1308
Snam Spa 0.875 10/25/2026
Other
0.02%
1309
New Jersey Economic Development Authority 5.25 11/01/2047
Other
0.02%
1310
Southern Company Gas Capital Corp 3.95 10/01/2046
Other
0.02%
1311
Sierra Pacific Power Company 5.93/15/2054
Other
0.02%
1312
Citigroup Inc 2.9 11/03/2042
Other
0.02%
1313
Ameren Illinois Company 5.633/01/2055
Other
0.02%
1314
Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
Other
0.02%
1315
State Of Georgia 5 02/01/2029
Other
0.02%
1316
Israel Govt Em Sp Gst
Other
0.02%
1317
Fidelity National Information Serv 3.13/01/2041
Other
0.02%
1318
Cdx Itraxx Xov44 5Y 35-100% Sp Jpm
Other
0.02%
1319
Hpe 5Ja6 20.5 P Flex Option
Other
0.02%
1320
Swp: Ois 3.835200 24Oct2045 Sof 3.84 10/24/2045
Other
0.02%
1321
Southern Company Gas Capital Corp 4.45/30/2047
Other
0.02%
1322
Aptiv Swiss Holdings Ltd 4.155/01/2052
Other
0.02%
1323
Unitedhealth Group Inc 5.952/15/2041
Other
0.02%
1324
Forward Foreign Currency Contract
Other
0.02%
1325
Krw/usd Forward
Other
0.02%
1326
Lockheed Martin Corporation 2.86/15/2050
Other
0.02%
1327
Fresnillo Plc 144A 4.25 10/02/2050
Other
0.02%
1328
Inr/USD Fwd 20260318
Other
0.02%
1329
Hologic Inc 2026 Usd 2Nd Lien Term Loan 0 2034-01-05
Other
0.02%
1330
Swp: Ois 4.0427003Dec2045 Sof 4.04 12/03/2045
Other
0.02%
1331
USD/EUR Forward
Other
0.02%
1332
Alphabet Inc 1.98/15/2040
Other
0.02%
1333
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
Other
0.02%
1334
Federal National Mortgage Association 0.04% 06/01/2047 - 03/01/2048
Other
0.02%
1335
Freddie Mac Pool Za2384 3.50% 6/1/2035
Other
0.02%
1336
Dominion Resources Inc 4.059/15/2042
Other
0.02%
1337
Qantas Airways 2.95 11/27/2029
Other
0.02%
1338
Aquarion Water Authority 5 08/01/2032
Other
0.02%
1339
Seagate Hdd Cayman 3.5 2028-06-01
Other
0.02%
1340
Applied Cll Opt 07/26 515
Other
0.02%
1341
Oracle Corporation 4.57/08/2044
Other
0.02%
1342
PURCHASED USD / SOLD EUR
Other
0.02%
1343
EUR/USD
Other
0.02%
1344
Centerpoint Energy Houston Electri 4.85 10/01/2052
Other
0.02%
1345
Wells Fargo Bank Na 5.211 12/03/2035
Other
0.02%
1346
Japan Govt
Other
0.02%
1347
Kinder Morgan Energy Partners Lp 6.52/01/2037
Other
0.02%
1348
Fannie Mae Pool 4.00 11/1/2048
Other
0.02%
1349
Sold CNH Bought USD 20260402
Other
0.02%
1350
Forward Foreign Currency Contract
Other
0.02%
1351
Aercap Ireland Capital Dac 5 11/15/2035
Other
0.02%
1352
Shell International Finance Bv 4.385/11/2045
Other
0.02%
1353
Invesco Finance Plc 5.38 11/30/2043
Other
0.02%
1354
At&T Inc 4.553/09/2049
Other
0.02%
1355
Tmobile Usa Inc 3.6 11/15/2060
Other
0.02%
1356
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
Other
0.02%
1357
Waste Connections Inc 2.951/15/2052
Other
0.02%
1358
Wp Carey Inc Sr Unsecured 07/30 4.65
Other
0.02%
1359
Sold THB Bought USD 20260420
Other
0.02%
1360
Bought EUR Sold USD 20260402
Other
0.02%
1361
Bought BRL Sold USD 20260402
Other
0.02%
1362
Georgia Government International Bond 5.13 01/28/2031
Other
0.02%
1363
Commonwealth Of Massachusetts 5 11/01/2030
Other
0.02%
1364
Romania 5.375 2031-03-22
Other
0.02%
1365
Rwanda International Government Bond 144A 5.5% Aug 09 31
Other
0.02%
1366
Csx Corp 4.653/01/2068
Other
0.02%
1367
Square 5.28 46426 2027-02-08
Other
0.02%
1368
Swp: Ois 3.338200 24Sep2049 Sof 3.349/24/2049
Other
0.02%
1369
Westlake Corp 6.38 11/15/2055
Other
0.02%
1370
Currency Contract - NOK
Other
0.02%
1371
Tvs Motor Co Ltd
Other
0.02%
1372
Irs ZAR
Other
0.02%
1373
New York N Y City Transitional 5 02/01/2051
Other
0.02%
1374
Fnma Remics 2021-85 Bi 3% 25/Dec/2051
Other
0.02%
1375
Sold PEN Bought USD 20251003
Other
0.02%
1376
Csl Finance Plc 144A 4.634/27/2042
Other
0.02%
1377
Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054
Other
0.02%
1378
211275320.Srdlc
Other
0.02%
1379
Csl Finance Plc 144A 4.634/27/2042
Other
0.02%
1380
Bought COP Sold USD 20260721
Other
0.02%
1381
Forward Foreign Currency Contract
Other
0.02%
1382
Space Exploration Technologies Corp.-Swap-Jnst-S
Other
0.02%
1383
Fannie Mae Or Freddie Mac 5.00 4/1/2056
Other
0.02%
1384
Duke Energy Corp 3.958/15/2047
Other
0.02%
1385
Home Depot Inc 5.46/25/2064
Other
0.02%
1386
Fannie Mae Pool 6.50 9/1/2032
Other
0.02%
1387
Square 5.21 45700 2025-02-12
Other
0.02%
1388
Berry Global 5.8% 06/31
Other
0.02%
1389
Square 5.27 45559 2024-09-24
Other
0.02%
1390
Bat International Finance Plc 2.25 2030-01-16
Other
0.02%
1391
Alphabet Inc 1.98/15/2040
Other
0.02%
1392
Mplx Lp 4.94/15/2058
Other
0.02%
1393
Forward Foreign Currency Contract
Other
0.02%
1394
Portugal Obrigacoes Do Tesouro Ot 3.375 2040-06-15
Other
0.02%
1395
Plains All American Pipeline Lp 4.76/15/2044
Other
0.02%
1396
Abu Dhabi National Energy Company Mtn 144A 4.753/09/2037
Other
0.02%
1397
Southern California Edison Company 2.952/01/2051
Other
0.02%
1398
Deutsche Telekom International Fin 144A 4.883/06/2042
Other
0.02%
1399
Wellsfar G Rp 4.28% 11/18/25
Other
0.02%
1400
Bought CHF Sold USD 20260504
Other
0.02%
1401
Exelon Generation Co Llc 5.66/15/2042
Other
0.02%
1402
Sold COP Bought USD 20260617
Other
0.02%
1403
Applied Materials Inc 4.8 06/15/2029
Other
0.02%
1404
State Of Connecticut Special Tax Revenue 5 05/01/2031
Other
0.02%
1405
Csx Corp 4.653/01/2068
Other
0.02%
1406
Currency Forward
Other
0.02%
1407
Aust 3Yr Bond Fut Jun26 Xsfe 20260615
Other
0.02%
1408
Broadcom, Inc. 4.90% 2/15/2038
Other
0.02%
1409
San Diego Gas & Electric Co 6.139/15/2037
Other
0.02%
1410
Square 4.99 2027-04-11
Other
0.02%
1411
OIS
Other
0.02%
1412
Square 4.56 46052 2026-01-30
Other
0.02%
1413
Boston Scientific Corporation 4.73/01/2049
Other
0.02%
1414
Sold BRL Bought USD 20260702
Other
0.02%
1415
Zf North America Capital Inc 7.125 04/14/2030
Other
0.02%
1416
Main Street Natural Gas Inc 4 09/01/2052
Other
0.02%
1417
Etsy, Inc. 0.13 09/01/2027
Other
0.02%
1418
Siemens Financieringsmaatschappij 144A 3.39/15/2046
Other
0.02%
1419
Beaver Water District Of Benton & Washington Counties 5 04/15/2055
Other
0.02%
1420
Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054
Other
0.02%
1421
Lyondellbasell Industries Nv 4.632/26/2055
Other
0.02%
1422
Commonspirit Health 4.19 10/01/2049
Other
0.02%
1423
Welltower Op Llc 2.05 01/15/2029
Other
0.02%
1424
Morgan Stanley 6.38 07/24/2042
Other
0.02%
1425
Sold PEN Bought USD 20260916
Other
0.02%
1426
Burlington Northern Santa Fe Llc 4.94/01/2044
Other
0.02%
1427
Novartis Capital Corp 4.79/18/2054
Other
0.02%
1428
Ubs Ag (London Branch) 4.56/26/2048
Other
0.02%
1429
Blue Owl Credit Income Corp. 4.70% 2/8/2027
Other
0.02%
1430
Onemain Finance Corp. 6.625% 5/15/2029
Other
0.02%
1431
12M5Y_08/20/2026_2.79%_Rbc
Other
0.02%
1432
Southern Company Gas Capital Corp 4.45/30/2047
Other
0.02%
1433
Koninklijke Ahold Delhaize Nv 5.7 10/01/2040
Other
0.02%
1434
Orange Sa Mtn 144A 5.751/13/2056
Other
0.02%
1435
Apple Inc 0.75 2030-02-25
Other
0.02%
1436
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
1437
Sold KRW Bought USD 20260413
Other
0.02%
1438
Anglo American Capital Plc 144A 64/05/2054
Other
0.02%
1439
Forward Foreign Currency Contract
Other
0.02%
1440
Pacific Gas And Electric Co 3.5 08/01/2050
Other
0.02%
1441
Pltr Us 07/31/26 P135
Other
0.02%
1442
Firstenergy Transmission Llc 144A 4.554/01/2049
Other
0.02%
1443
Fannie Mae Pool Ca8587 2.00% 1/1/2051
Other
0.02%
1444
Minejesa Capital Bv 144A 5.638/10/2037
Other
0.02%
1445
National Bank Of Uzbekistan
Other
0.02%
1446
Westlake Corp 4.38 11/15/2047
Other
0.02%
1447
Shell Finance Us Inc 3.759/12/2046
Other
0.02%
1448
Nestle Capital Corp 144A 5.13/12/2054
Other
0.02%
1449
Kinder Morgan Energy Partners Lp 53/01/2043
Other
0.02%
1450
Bought PLN Sold USD 20260415
Other
0.02%
1451
Texas Instruments Inc Sr Unsecured 05/30 1.75
Other
0.02%
1452
Raytheon Technologies Corporation 2.829/01/2051
Other
0.02%
1453
Shell Finance Us Inc 3.759/12/2046
Other
0.02%
1454
Mondelez International Inc 2.639/04/2050
Other
0.02%
1455
L3Harris Technologies Inc 5.58/15/2054
Other
0.02%
1456
International Paper Co 4.86/15/2044
Other
0.02%
1457
Arthur J Gallagher & Co 5.757/15/2054
Other
0.02%
1458
Dte Electric Company 5.855/15/2055
Other
0.02%
1459
Square 4.5 2027-01-14
Other
0.02%
1460
Enterprise Products Operating Llc 6.13 10/15/2039
Other
0.02%
1461
Commonwealth Edison Company 3.656/15/2046
Other
0.02%
1462
Fidelity National Information Serv 3.13/01/2041
Other
0.02%
1463
Nisource Inc 3.953/30/2048
Other
0.02%
1464
Bought CLP Sold USD 20260916
Other
0.02%
1465
Univ Of Notre Dame Unsecured 02/48 3.394
Other
0.02%
1466
Alfa Desarrollo Spa 144A 4.559/27/2051
Other
0.02%
1467
Westlake Corp 6.38 11/15/2055
Other
0.02%
1468
Forward Foreign Currency Contract
Other
0.02%
1469
Us Ultra Bond Cbt Jun26
Other
0.02%
1470
Chs/Community Health Systems Inc 9.75 01/15/2034
Other
0.02%
1471
Swp: Ois 3.623200 19Jan2054 Sof 3.621/19/2054
Other
0.02%
1472
Square 4.52 2026-09-13
Other
0.02%
1473
Superannuation And Inves
Other
0.02%
1474
Square 5.3 46521 2027-05-14
Other
0.02%
1475
Procter & Gamble Co 3.553/25/2040
Other
0.02%
1476
Drb5378098.Srdup 31.2 2030-05-22
Other
0.02%
1477
Sartorius Ag Vorzug Preference
Other
0.02%
1478
Forward Foreign Currency Contract
Other
0.02%
1479
Bakelite Us Holdco Inc 7.687% 12/23/2031
Other
0.02%
1480
Freeport Indonesia Pt 144A 6.24/14/2052
Other
0.02%
1481
Merck & Co Inc 2.456/24/2050
Other
0.02%
1482
Bought TWD Sold USD 20260423
Other
0.02%
1483
Cds Forvia Se
Other
0.02%
1484
Augusta Spinco Corporati Company Guar 03/33 4.945
Other
0.02%
1485
Haleon Us Capital Llc 43/24/2052
Other
0.02%
1486
Fnma 30Yr Umbs 2.5 06/01/2052
Other
0.02%
1487
L3484826.SRDUP
Other
0.02%
1488
Forward Foreign Currency Contract
Other
0.02%
1489
Invesco Finance Plc 5.38 11/30/2043
Other
0.02%
1490
Bought Ron Sold USD 20260504
Other
0.02%
1491
Maple Parent Holdings Corp 0.0475 03/26/2029
Other
0.02%
1492
Irs Czk 4.53000 12/31/30-5Y Cme
Other
0.02%
1493
OIS
Other
0.02%
1494
San Diego Public Facilities Financing Authority 5 2027-05-15
Other
0.02%
1495
Cigna Group 3.23/15/2040
Other
0.02%
1496
Abbvie Inc 5.63/15/2055
Other
0.02%
1497
Westlake Corp 6.38 11/15/2055
Other
0.02%
1498
Macom Technology Solutions Holdings, Inc. 0.04 11/30/2099
Other
0.02%
1499
Fcoj-a
Other
0.02%
1500
Swp: Ois 4.0317003Dec2055 Sof 4.03 12/03/2055
Other
0.02%
1501
Thailand Government Bond Sr Unsecured 03/35 2.41
Other
0.02%
1502
Sold TWD Bought USD 20260413
Other
0.02%
1503
Nestle Capital Corp 144A 5.13/12/2054
Other
0.02%
1504
Ecolab Inc 5 09/01/2035
Other
0.02%
1505
Deutsche Telekom International Fin 144A 4.883/06/2042
Other
0.02%
1506
Cisco Systems Inc 5.52/24/2055
Other
0.02%
1507
Sold THB Bought USD 20260420
Other
0.02%
1508
Procter & Gamble Co 3.553/25/2040
Other
0.02%
1509
Fnr 2025-102 Fd Fnr 2025-102 Fd
Other
0.02%
1510
Csx Corp 4.75 11/15/2048
Other
0.02%
1511
J M Smucker Co 6.5 11/15/2043
Other
0.02%
1512
Conocophillips Co 4.3 11/15/2044
Other
0.02%
1513
Hudson Yds Infrastructure Corp 5 02/15/2042
Other
0.02%
1514
Public Service Electric And Gas Co Mtn 5.453/01/2054
Other
0.02%
1515
Csi Properties Ltd Warrants Call Exp 07Apr27
Other
0.02%
1516
Gtl Trade Finance Inc 144A 7.254/16/2044
Other
0.02%
1517
Forward Foreign Currency Contract
Other
0.02%
1518
Sold CAD Bought USD 20260413
Other
0.02%
1519
Freddie Mac Pool Ra5767 2.50% 9/1/2051
Other
0.02%
1520
Indonesia (Republic Of) 7.125% 6/15/2038
Other
0.02%
1521
Kroger Co 5.47/15/2040
Other
0.02%
1522
Barclays Bank Plc
Other
0.02%
1523
Atmos Energy Corporation 5.56/15/2041
Other
0.02%
1524
Metlife Inc 10.758/01/2069
Other
0.02%
1525
Unitedhealth Group Inc 4.254/15/2047
Other
0.02%
1526
International Flavors & Fragrances 144A 3.47 12/01/2050
Other
0.02%
1527
Eli Lilly And Company 2.59/15/2060
Other
0.02%
1528
Zhongsheng Group Holdings Ltd
Other
0.02%
1529
Nevada Power Company 63/15/2054
Other
0.02%
1530
Santander Drive Auto Receivables Trust 2024-3 5.63 01/16/2029
Other
0.02%
1531
Pioneer Opco Llc 7.0% 15-May-2033
Other
0.02%
1532
Prosus Nv Mtn 144A 4.991/19/2052
Other
0.02%
1533
MXN/USD Fwd 20260327 Citius33
Other
0.02%
1534
Forward Foreign Currency Contract
Other
0.02%
1535
Novartis Capital Corp 2.758/14/2050
Other
0.02%
1536
Jefferies Finance Llc 7.093% 10/21/2031
Other
0.02%
1537
Nisource Inc 3.953/30/2048
Other
0.02%
1538
Square 4.5 2027-02-11
Other
0.02%
1539
Williams Companies Inc 5.8 11/15/2054
Other
0.02%
1540
Raytheon Technologies Corporation 2.829/01/2051
Other
0.02%
1541
Incora Intermediate Llc
Other
0.02%
1542
Intralot Capital Lux 6.75% 10/15/2031
Other
0.02%
1543
Sold PEN Bought USD 20251205
Other
0.02%
1544
31750R396 Pimco Fxvan Call USD TRY 53.50000000
Other
0.02%
1545
Telefonica Emisiones Sau 4.673/06/2038
Other
0.02%
1546
Freddie Mac Pool Zs4735 3.50% 9/1/2047
Other
0.02%
1547
Equinor Asa 4.25 11/23/2041
Other
0.02%
1548
Commscope Llc
Other
0.02%
1549
Transcontinental Gas Pipe Line Com 3.955/15/2050
Other
0.02%
1550
Alexandria Real Estate Equities In 4.854/15/2049
Other
0.02%
1551
Forward Foreign Currency Contract
Other
0.02%
1552
Metlife Inc 10.758/01/2069
Other
0.02%
1553
International Paper Co 4.86/15/2044
Other
0.02%
1554
Fx Forwards
Other
0.02%
1555
Trs:Air Products & Chemicals Inc USD 2026-Aug-31
Other
0.02%
1556
Euro-Schatz
Other
0.02%
1557
Sold EUR Bought USD 20251002
Other
0.02%
1558
Lme Nickel Future Jun26
Other
0.02%
1559
Haymaker Acquisition Corp. 4 Warrant
Other
0.02%
1560
Bought BRL Sold USD 20260402
Other
0.02%
1561
Atmos Energy Corporation 6.2 11/15/2053
Other
0.02%
1562
Virginia Electric And Power Compan 5.653/15/2055
Other
0.02%
1563
Alexandria Real Estate Equities In 4.854/15/2049
Other
0.02%
1564
Lma-Americas Llc, 4.23%, Due 03/03/2026 4.23 2026-03-03
Other
0.02%
1565
Fmr Llc 144A 6.45 11/15/2039
Other
0.02%
1566
Trs Eq P Txrh Us R 1T USD -5.00 20281212
Other
0.02%
1567
Allstate Corporation (The) 4.2 12/15/2046
Other
0.02%
1568
Nextera Energy Capital Hol Snr S* Sp Brc
Other
0.02%
1569
Oneok Inc 4.459/01/2049
Other
0.02%
1570
Aker Bp Asa 144A 5.8 10/01/2054
Other
0.02%
1571
Swp: Ois 4.0317003Dec2055 Sof 4.03 12/03/2055
Other
0.02%
1572
Public Service Electric And Gas Co Mtn 5.453/01/2054
Other
0.02%
1573
Home Depot, Inc. 4.85% 6/25/2031
Other
0.02%
1574
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.02%
1575
Celulosa Arauco Y Constitucion Sa 144A 5.151/29/2050
Other
0.02%
1576
Anglo American Capital Plc 144A 64/05/2054
Other
0.02%
1577
Bae Systems Plc 144A 5.53/26/2054
Other
0.02%
1578
Mauser Packaging Solut Sr Secured 144A 04/27 7.875
Other
0.02%
1579
Target Corp Sr Unsecured 02/30 2.35
Other
0.02%
1580
Puget Sound Energy Inc 5.69/15/2055
Other
0.02%
1581
Purchased Myr / Sold Usd
Other
0.02%
1582
Anglo American Capital Plc 144A 64/05/2054
Other
0.02%
1583
Progressive Corporation (The) 4.23/15/2048
Other
0.02%
1584
Irish Tsy 1.5 2050
Other
0.02%
1585
Swp: Ois 3.5162009Jan2049 Sof 3.521/09/2049
Other
0.02%
1586
Lyb International Finance Bv 5.257/15/2043
Other
0.02%
1587
Currency Contract - USD
Other
0.02%
1588
Octane Receivables Trust 2022-2 0.0585% 01/23/2026 0.0585 2026-01-23
Other
0.02%
1589
Natwest Group Plc 5.81 09/13/2029
Other
0.02%
1590
Astrazeneca Plc 2.138/06/2050
Other
0.02%
1591
Equinor Asa 3.25 11/18/2049
Other
0.02%
1592
Uk Clearing House Limited
Other
0.02%
1593
Swp: Ois 4.0317003Dec2055 Sof 4.03 12/03/2055
Other
0.02%
1594
European Stability Mechanism 0.01 2031-10-15
Other
0.02%
1595
Brooklyn Union Gas Co 144A 4.53/10/2046
Other
0.02%
1596
Biogen Inc 6.455/15/2055
Other
0.02%
1597
Ois INR Mibor/6.25000 09/16/26-5Y Lch
Other
0.02%
1598
Washington Convention & Sports Authority 5 10/01/2030
Other
0.02%
1599
Sodexo Eur4 (Prim Fidelite)(Regd)
Other
0.02%
1600
Fmr Llc 144A 6.45 11/15/2039
Other
0.02%
1601
Mastercard Inc 3.353/26/2030
Other
0.02%
1602
Duke Energy Carolinas Llc 3.7 12/01/2047
Other
0.02%
1603
Pacific Lifecorp 144A 5.131/30/2043
Other
0.02%
1604
Bpce Sa Mtn Regs 5.25% Oct 22, 2030 5.25 2030-10-22
Other
0.02%
1605
Bought INR Sold USD 20251017
Other
0.02%
1606
Sold JPY Bought USD 20251104
Other
0.02%
1607
Cds Republic Of France
Other
0.02%
1608
Currency Contract - NOK
Other
0.02%
1609
Eagle Mountain & Saginaw Independent School District 4 08/15/2054
Other
0.02%
1610
Puget Sound Energy Inc 6.726/15/2036
Other
0.02%
1611
Burlington Northern Santa Fe Llc 4.94/01/2044
Other
0.02%
1612
Cigna Group 3.23/15/2040
Other
0.02%
1613
New York St Dorm Auth Revs Non 5 10/01/2027
Other
0.02%
1614
Duke Energy Indiana Llc 5.44/01/2053
Other
0.02%
1615
8385598.Srdsq
Other
0.02%
1616
Low Su Gasoil G May26
Other
0.02%
1617
SNAM SPA 1.% 09/12/34
Other
0.02%
1618
Swp: Ois 3.5162009Jan2049 Sof 3.521/09/2049
Other
0.02%
1619
Hawaiian Elec Co 6% 10/1/2033
Other
0.02%
1620
Bought SEK Sold USD 20260617
Other
0.02%
1621
Ndirs
Other
0.02%
1622
Atmos Energy Corporation 5.56/15/2041
Other
0.02%
1623
Lockheed Martin Corporation 2.86/15/2050
Other
0.02%
1624
Crowley Tex Indpt Sch Dist 5.0% 01-Feb-2049
Other
0.02%
1625
Vale Overseas Limited 6.88 11/21/2036
Other
0.02%
1626
Golden St Connect Auth Calif Telecommunicationsrev 6.5% 01-Dec-2060
Other
0.02%
1627
Duke Energy Indiana Llc 5.44/01/2053
Other
0.02%
1628
Societe Generale, Paris 4.37% 01/08/2026 4.37 2026-01-08
Other
0.02%
1629
Principal Financial Group Inc 6.05 10/15/2036
Other
0.02%
1630
Arthur J Gallagher & Co 5.757/15/2054
Other
0.02%
1631
Athens Tex Indpt Sch Dist 5 02/15/2040
Other
0.02%
1632
Egp/USD Fwd 20260211 Barcgb5G
Other
0.02%
1633
Mplx Lp 4.94/15/2058
Other
0.02%
1634
Exxon Mobil Corporation 1.408 06/26/2039
Other
0.02%
1635
Kyushu Electric Power Co Inc 0.375 11/22/2029
Other
0.02%
1636
Asian Development Bank 4.875 2028-06-29
Other
0.02%
1637
Molina Healthcare, Inc. 3.875 11/15/2030 3.875 2030-11-15
Other
0.02%
1638
Williams Companies Inc 5.8 11/15/2054
Other
0.02%
1639
Sold GBP Bought USD 20260402
Other
0.02%
1640
Fannie Mae Pool #Dc1873 6.00% 9/1/2054
Other
0.02%
1641
Nddueafe Trs Equity Sofr+35.5 Myi
Other
0.02%
1642
Hps Corporate Lending Fund 5.95 04/14/2032
Other
0.02%
1643
United Parcel Service Inc 5.24/01/2040
Other
0.02%
1644
Port Auth N Y & N J 165Th Series 5.647 11/01/2040
Other
0.02%
1645
Reverse Repo Morgan Stanley
Other
0.02%
1646
Siemens Financieringsmaatschappij 144A 3.39/15/2046
Other
0.02%
1647
Analog Devices Inc 2.8 10/01/2041
Other
0.02%
1648
Fhlmc Remics Flt 07/56
Other
0.02%
1649
Lloyds Banking Group Plc 5.3 12/01/2045
Other
0.02%
1650
Purchased USD / Sold AUD
Other
0.02%
1651
Realty Income Corporation 4.653/15/2047
Other
0.02%
1652
Lower Colorado River Authority 5 2029-05-15
Other
0.02%
1653
Sw Finance I Plc 7.375% 12/12/2041 Regs
Other
0.02%
1654
United Mexican States 6.00% 5/7/2036
Other
0.02%
1655
Sandoz Finance Bv
Other
0.02%
1656
Novartis Capital Corp 2.758/14/2050
Other
0.02%
1657
Oneok Inc 3.953/01/2050
Other
0.02%
1658
Forward Foreign Currency Contract
Other
0.02%
1659
Trs Eq R Rbiutou2 P 1T USD 20260601
Other
0.02%
1660
Welltower Op Llc 4.959/01/2048
Other
0.02%
1661
Kinder Morgan Energy Partners Lp 53/01/2043
Other
0.02%
1662
Fnma 30Yr Umbs 3 08/01/2049
Other
0.02%
1663
Sociedad Quimica Y Minera De Chile 144A 3.59/10/2051
Other
0.02%
1664
Oneok Inc 4.459/01/2049
Other
0.02%
1665
Fx Forwards
Other
0.02%
1666
Rfr USD Sofr/3.25000 03/19/25-7Y Lch
Other
0.02%
1667
GELF European Holdings, 1.125% 18 Jul2029, EUR
Other
0.02%
1668
San Diego Gas & Electric Co 6.139/15/2037
Other
0.02%
1669
Synthetic Cash - Qms Usd
Other
0.02%
1670
9742109.Srdsq 4.72 2027-02-28
Other
0.02%
1671
Fannie Mae Pool #Cb4852 4.50% 10/1/2052
Other
0.02%
1672
Freddie Mac Pool 6 04/01/2055
Other
0.02%
1673
Realty Income Corporation 4.653/15/2047
Other
0.02%
1674
Welltower Op Llc 4.959/01/2048
Other
0.02%
1675
Rfrf USD Sf+26.161/1.3* 07/19/23-8Y Cme
Other
0.02%
1676
Forward Foreign Currency Contract
Other
0.02%
1677
Sold THB Bought USD 20260617
Other
0.02%
1678
State Of California 5 08/01/2045
Other
0.02%
1679
Chevron Usa Inc 3.85 01/15/2028
Other
0.02%
1680
Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75
Other
0.02%
1681
Elevance Health Inc 5.85 11/01/2064
Other
0.02%
1682
Pepsico Inc 5.51/15/2040
Other
0.02%
1683
Visa Inc 4.15 12/14/2035
Other
0.02%
1684
Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034
Other
0.02%
1685
Bought JPY Sold USD 20260402
Other
0.02%
1686
Cds Cdx.Na.Ig.46.V1
Other
0.02%
1687
EURO Stoxx 50 0326
Other
0.02%
1688
U.S. Treasury 4.375% 11/30/2030
Other
0.02%
1689
Louisiana State Gasoline Tax Revenue Bonds 4 05/01/2040
Other
0.02%
1690
International Flavors & Fragrances 144A 3.47 12/01/2050
Other
0.02%
1691
Rbc Dominion Securities Inc. 3.830000%
Other
0.02%
1692
Alexandria Real Estate Equities In 4.854/15/2049
Other
0.02%
1693
Atmos Energy Corporation 5.56/15/2041
Other
0.02%
1694
Commonwealth Edison Co 3.85% 3/15/2052
Other
0.02%
1695
Swp: Ois 3.4902009Oct2054 Sof 3.49 10/09/2054
Other
0.02%
1696
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 3.0% 01-May-2041
Other
0.02%
1697
Mplx Lp 6.14/01/2056
Other
0.02%
1698
Pepsico Inc 3.68/13/2042
Other
0.02%
1699
Altar Bidco, Inc
Other
0.02%
1700
Open Text Holdings Inc 4.125 02/15/2030
Other
0.02%
1701
Service Properties Trust 3.95% 1/15/2028
Other
0.02%
1702
Tricida Inc 3.5 05/15/2027
Other
0.02%
1703
Pacific Lifecorp 144A 5.131/30/2043
Other
0.02%
1704
Metlife Inc 10.758/01/2069
Other
0.02%
1705
Metropolitan Life Global Funding I Regs 5% Jan 10, 2030
Other
0.02%
1706
United Kingdom Gilt 4.25 2049-12-07
Other
0.02%
1707
Centerpoint Energy Houston Electri 2.97/01/2050
Other
0.02%
1708
Republic Of South Africa 8.88% Feb 28/35
Other
0.02%
1709
Haleon Us Capital Llc 43/24/2052
Other
0.02%
1710
Kommunalbanken As 5.25 07/15/2024
Other
0.02%
1711
Csx Corp 4.25 11/01/2066
Other
0.02%
1712
Broadcom, Inc. 5.15% 11/15/2031
Other
0.02%
1713
Snam Spa 144A 6.55/28/2055
Other
0.02%
1714
Bought EUR Sold USD 20260402
Other
0.02%
1715
Tokyo Metropolitan Government 1.98 2031-06-20
Other
0.02%
1716
Pacific Lifecorp 144A 5.131/30/2043
Other
0.02%
1717
Freddie Mac Gold Pool 4.5 04/01/2046
Other
0.02%
1718
Glp Capital Lp 5.31/15/2029
Other
0.02%
1719
Kinder Morgan Energy Partners Lp 53/01/2043
Other
0.02%
1720
Dominion Resources Inc 4.059/15/2042
Other
0.02%
1721
Midamerican Energy Company 5.32/01/2055
Other
0.02%
1722
L3Harris Technologies Inc 5.58/15/2054
Other
0.02%
1723
Swp: Ois 4.063200 14Jan2041 Sof 4.061/14/2041
Other
0.02%
1724
Us 10Yr Note (Cbt)Jun26
Other
0.02%
1725
Southern California Edison Company 2.952/01/2051
Other
0.02%
1726
Anglo American Capital Plc 144A 64/05/2054
Other
0.02%
1727
Burlington Northern Santa Fe Llc 5.159/01/2043
Other
0.02%
1728
Adbe Us 07/31/26 C230
Other
0.02%
1729
Forward Foreign Currency Contract
Other
0.02%
1730
Alibaba Group Holding Ltd 2.72/09/2041
Other
0.02%
1731
Narragansett Electric Company 144A 65/15/2056
Other
0.02%
1732
Republic Of Kenya Government International Bond 144A 7% May 22 27
Other
0.02%
1733
Ineos Us Petrochem Llc 03/29/2029
Other
0.02%
1734
Duke Energy Indiana Llc 5.44/01/2053
Other
0.02%
1735
Aetna Inc 4.753/15/2044
Other
0.02%
1736
Clark Cnty Nev Hwy Impt Rev 5 07/01/2036
Other
0.02%
1737
Bought CAD Sold USD 20260402
Other
0.02%
1738
Boston Scientific Corporation 4.73/01/2049
Other
0.02%
1739
Com Bk Australia
Other
0.02%
1740
Consorcio Transmantaro Sa 144A 5.24/11/2038
Other
0.02%
1741
Lyondellbasell Industries Nv 4.632/26/2055
Other
0.02%
1742
Berkshire Hathaway Energy Co 4.52/01/2045
Other
0.02%
1743
ARCOSA INC P/P 144A 06.8750 08/15/2032
Other
0.02%
1744
Fx Forward Contract: ZAR/USD Settle 2026-03-18
Other
0.02%
1745
317Uaoda3 Pimco Swaption 4.093 Put USD 2027010
Other
0.02%
1746
Naturgy Finance Bv
Other
0.02%
1747
Aep Texas Inc 5.85 10/15/2055
Other
0.02%
1748
Duke Energy Carolinas Llc 4.25 12/15/2041
Other
0.02%
1749
Metlife Inc 10.758/01/2069
Other
0.02%
1750
Consorcio Transmantaro Sa 144A 5.24/11/2038
Other
0.02%
1751
Vale Overseas Limited 6.88 11/10/2039
Other
0.02%
1752
Colombian Peso 0 Nan
Other
0.02%
1753
OIS
Other
0.02%
1754
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
0.02%
1755
Swp: Ois 4.199200 28Jan2051 Sof 4.21/28/2051
Other
0.02%
1756
Forward Foreign Currency Contract
Other
0.02%
1757
Cifi Holdings Group Co Ltd
Other
0.02%
1758
Fnma 15Yr 3 01/01/2033
Other
0.02%
1759
Public Authority For Colorado Energy 6.25 11/15/2028
Other
0.02%
1760
Verizon Communications Inc 3.883/01/2052
Other
0.02%
1761
Forward Foreign Currency Contract
Other
0.02%
1762
Centerpoint Energy Houston Electri 4.85 10/01/2052
Other
0.02%
1763
Eli Lilly And Company 2.59/15/2060
Other
0.02%
1764
Fgold 15Yr Giant 2.5 09/01/2030
Other
0.02%
1765
Daimler Trucks Finance North America, Llc 2.375% 12/14/2028
Other
0.02%
1766
Nisource Inc 5.652/01/2045
Other
0.02%
1767
2Rgtx 07/29/2026 P9.69
Other
0.02%
1768
Audacy 2nd Lien Warrants subject to black scholes protection
Other
0.02%
1769
Fifth Third Bancorp 5.631% 1/29/2032 5.631 2032-01-29
Other
0.02%
1770
Reliance Industries Ltd 144A 3.751/12/2062
Other
0.02%
1771
Square 5.39 2026-12-26
Other
0.02%
1772
Continental Resources Inc 4.96/01/2044
Other
0.02%
1773
Onemain Financial Issuance Trust 2023-1
Other
0.02%
1774
New York City Transitional Finance Authority Future Tax Secured Revenue 3 07/13/2026
Other
0.02%
1775
Swiss Re Finance Uk Plc 2.714 2052-06-04
Other
0.02%
1776
Lyb International Finance Iii Llc 3.38 10/01/2040
Other
0.02%
1777
Braskem Netherlands Finance Bv 4.50% 1/31/2030
Other
0.02%
1778
Freddie Mac < Fre > Multifamily Certificates Class A Series M-028 4.095 11/25/2042
Other
0.02%
1779
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020a-2
Other
0.02%
1780
Sociedad Quimica Y Minera De Chile 144A 3.59/10/2051
Other
0.02%
1781
Forward Foreign Currency Contract
Other
0.02%
1782
Sold ILS Bought USD 20260610
Other
0.02%
1783
Csmc 2020-Rpl4 A1 4.621% 01/25/2060
Other
0.02%
1784
Swp: Ois 4.199200 28Jan2051 Sof 4.21/28/2051
Other
0.02%
1785
Bacardi Ltd 144A 5.35/15/2048
Other
0.02%
1786
Empresa De Transporte De Pasajeros 144A 3.699/13/2061
Other
0.02%
1787
Novelis Corp 4.75% 01/30
Other
0.02%
1788
Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs
Other
0.02%
1789
Sumitomo Mitsui Financial Group In 5.8 07/13/2028
Other
0.02%
1790
Csx Corp 4.653/01/2068
Other
0.02%
1791
Netherlands Government Bond
Other
0.02%
1792
Oneok Inc 7.151/15/2051
Other
0.02%
1793
Sold INR Bought USD 20260407
Other
0.02%
1794
Japan Government Thirty Year Bond 2.2 2039-09-20
Other
0.02%
1795
Forward Foreign Currency Contract
Other
0.02%
1796
Czech Koruna 0 Nan
Other
0.02%
1797
Gray Television, Inc., Term Loan D, (3-Month Usd Cme Term Sofr + 3.11448%) 6.987% 12/1/2028
Other
0.02%
1798
Church + Dwight Co Inc Sr Unsecured 08/47 3.95
Other
0.02%
1799
Canadian Natural Resources Limited 6.253/15/2038
Other
0.02%
1800
Square 5.48 2026-05-03
Other
0.02%
1801
Merck & Co Inc 4.95/17/2044
Other
0.02%
1802
Waste Connections Inc 3.054/01/2050
Other
0.02%
1803
Swp: Ois 3.5162009Jan2049 Sof 3.521/09/2049
Other
0.02%
1804
Federative 10% 01/37 1
Other
0.02%
1805
Duke Energy Indiana Llc 5.44/01/2053
Other
0.02%
1806
Basin Electric Pwr Coop 1St Mortgage 10/55 5.85
Other
0.02%
1807
Telefonica Emisiones Sau 4.673/06/2038
Other
0.02%
1808
Maf Global Securities 7.875 12/31/2099
Other
0.02%
1809
PLN/USD Fwd 20251104
Other
0.02%
1810
Duke Energy Carolinas Llc 3.7 12/01/2047
Other
0.02%
1811
Societe' Generale 3.55 , 2/02/2026 2026-02-02
Other
0.02%
1812
Futures
Other
0.02%
1813
Dominion Resources Inc 4.059/15/2042
Other
0.02%
1814
Swp: Ois 3.835200 24Oct2045 Sof 3.84 10/24/2045
Other
0.02%
1815
Nasdaq Inc Sr Unsecured 08/53 5.95
Other
0.02%
1816
Currency Contract - Idr
Other
0.02%
1817
Mplx Lp 6.14/01/2056
Other
0.02%
1818
Sold THB Bought USD 20260402
Other
0.02%
1819
FX Forward: HUF/USD settle 2021-03-04
Other
0.02%
1820
Fannie Mae Pool 0.0459 03/01/2056
Other
0.02%
1821
Bnp Paribas Sa Mtn 144A 5.89 12/05/2034
Other
0.02%
1822
Drb5385802.Srdup 31.33 2030-05-23
Other
0.02%
1823
Tyco Electronics Group Sa 7.13 10/01/2037
Other
0.02%
1824
Forward Foreign Currency Contract
Other
0.02%
1825
Fx Forward Contract: USD/JPY Settle 2026-04-01
Other
0.02%
1826
Irsimm
Other
0.02%
1827
Ginnie Mae Ii Pool 5.00 4/1/2056
Other
0.02%
1828
Sc Johnson & Son Inc 144A 4.89/01/2040
Other
0.02%
1829
Allstate Corporation (The) 4.2 12/15/2046
Other
0.02%
1830
Goldman Sachs Group Inc/The 4.9390% Mat 10/21/2036
Other
0.02%
1831
Lyb International Finance Iii Llc 3.38 10/01/2040
Other
0.02%
1832
Onemain Finance Corp. 6.125% 5/15/2030
Other
0.02%
1833
Crown Castle Inc 5.22/15/2049
Other
0.02%
1834
195008403.Srdlc
Other
0.02%
1835
L3Harris Technologies Inc 5.58/15/2054
Other
0.02%
1836
Forward Foreign Currency Contract
Other
0.02%
1837
Novartis Capital Corp 4.79/18/2054
Other
0.02%
1838
Ust 10Yr Fut Tym6 06-18-26
Other
0.02%
1839
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030
Other
0.02%
1840
Halliburton Company 4.758/01/2043
Other
0.02%
1841
Kinder Morgan Energy Partners Lp 53/01/2043
Other
0.02%
1842
Montenegro Government International Bond 7.25 03/12/2031
Other
0.02%
1843
Rfr USD Sofr/3.84000 01/08/25-10Y Lch
Other
0.02%
1844
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.02%
1845
Swp: Ois 3.338200 24Sep2049 Sof 3.349/24/2049
Other
0.02%
1846
Tyco Electronics Group Sa 7.13 10/01/2037
Other
0.02%
1847
USD Call Versus CNH Put
Other
0.02%
1848
Receive Novatek Pay Overnight Rate -1.45
Other
0.02%
1849
Forward Foreign Currency Contract
Other
0.02%
1850
R1 Rcm Inc. 11/30/2031
Other
0.02%
1851
CURRENCY CONTRACT - CLP
Other
0.02%
1852
Virtusa Corp
Other
0.02%
1853
Bank Of America Corp Mtn 5.879/15/2034
Other
0.02%
1854
United Kingdom 1.125% 1/31/2039
Other
0.02%
1855
Ameren Illinois Company 5.633/01/2055
Other
0.02%
1856
E.On International Finance Bv 5.875 2037-10-30
Other
0.02%
1857
L3391351.SRDUP
Other
0.02%
1858
Bought BRL Sold USD 20260402
Other
0.02%
1859
Freddie Mac Pool Sd8330 3.00% 3/1/2053
Other
0.02%
1860
Fnma Pool 995050 Fn 09/37 Fixed Var
Other
0.02%
1861
Aptiv Swiss Holdings Ltd 4.155/01/2052
Other
0.02%
1862
Walmart Inc 5.634/01/2040
Other
0.02%
1863
Korea Treasury Bond 3.375 2032-06-10
Other
0.02%
1864
Analog Devices Inc 2.8 10/01/2041
Other
0.02%
1865
Clydesdale Acquisition Holdings In 7.209% 03/29/2032
Other
0.02%
1866
Currency Contract - USD
Other
0.02%
1867
Imperial Brands Finance Plc Mtn 144A 6.387/01/2055
Other
0.02%
1868
Berkshire Hathaway Energy Co 4.52/01/2045
Other
0.02%
1869
Fi Trs Rec Obdc 5.95 29 05/19/26 Chas_C
Other
0.02%
1870
Italy Buoni Poliennali Del Tesoro 5.75 2033-02-01
Other
0.02%
1871
Square 5.77 46460 2027-03-14
Other
0.02%
1872
Swp: Ois 3.6002006Feb2049 Sof 3.62/06/2049
Other
0.02%
1873
Thermo Fisher Scientific Inc 4.89 10/07/2037
Other
0.02%
1874
Thermo Fisher Scientific Inc 4.89 10/07/2037
Other
0.02%
1875
Japan Government Thirty Year Bond 1.5% 20 Dec 2044
Other
0.02%
1876
Duke Energy Carolinas Llc 4.25 12/15/2041
Other
0.02%
1877
Procter & Gamble Co 3.553/25/2040
Other
0.02%
1878
Crown Castle Inc 5.22/15/2049
Other
0.02%
1879
Magna International Inc 3.63 05/21/2031
Other
0.02%
1880
Welltower Op Llc 4.959/01/2048
Other
0.02%
1881
Shell International Finance Bv 3.254/06/2050
Other
0.02%
1882
Lloyds Banking Group Plc 5.67 02/10/2047
Other
0.02%
1883
Lower Colorado River Authority 5 05/15/2048
Other
0.02%
1884
Jordan Government International Bond 0.0738 10/10/2047
Other
0.02%
1885
Home Depot Inc 5.46/25/2064
Other
0.02%
1886
Heathrow Funding Ltd. Series E 1.88%, 03/14/34
Other
0.02%
1887
Transcontinental Gas Pipe Line Com 3.955/15/2050
Other
0.02%
1888
Swp: Ois 3.566200 16Oct2035 Sof 3.57 10/16/2035
Other
0.02%
1889
Other/cash
Other
0.02%
1890
Googl Us 01/15/27 C400
Other
0.02%
1891
Fmr Llc 144A 6.45 11/15/2039
Other
0.02%
1892
Sold BRL Bought USD 20261002
Other
0.02%
1893
Plains All American Pipeline Lp 4.76/15/2044
Other
0.02%
1894
Siemens Financieringsmaatschappij 144A 3.39/15/2046
Other
0.02%
1895
Aep Transmission Company Llc 3.654/01/2050
Other
0.02%
1896
Massachusetts Bay Transportation Authority Assessment Revenue 3.125 2041-07-01
Other
0.02%
1897
Ois CAD Caonrepo/2.75000 09/16/26-5Y Lch
Other
0.02%
1898
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.02%
1899
Currency Contract - USD
Other
0.02%
1900
Fnma 3.50% 5/1/52
Other
0.02%
1901
Sold Jpy/bought Usd
Other
0.02%
1902
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2033
Other
0.02%
1903
Mosaic Co/The 5.63 11/15/2043
Other
0.02%
1904
Bay Area Ca Toll Auth Toll Bri Baytrn 04/49 Fixed 6.263
Other
0.02%
1905
Duke Energy Carolinas Llc 4.25 12/15/2041
Other
0.02%
1906
Transcontinental Gas Pipe Line Com 3.955/15/2050
Other
0.02%
1907
Currency Contract - JPY
Other
0.02%
1908
Vale Overseas Limited 6.88 11/21/2036
Other
0.02%
1909
Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares
Other
0.02%
1910
California Housing Finance Agency Power Station Block 7B Multifamily Housing Revenue Bonds 5.2 12/01/2027
Other
0.02%
1911
Aetna Inc 3.888/15/2047
Other
0.02%
1912
Prosus Nv Mtn 144A 4.991/19/2052
Other
0.02%
1913
Currency Contract - JPY
Other
0.02%
1914
Equinor Asa 4.25 11/23/2041
Other
0.02%
1915
Inf Swap Us It 2.39 04/10/25-10Y Lch
Other
0.02%
1916
Spain Government Bond Coupon Strip
Other
0.02%
1917
Kroger Co 5.47/15/2040
Other
0.02%
1918
Global Payments Inc 4.158/15/2049
Other
0.02%
1919
Union Pacific Corporation 3.69/15/2037
Other
0.02%
1920
Global Payments Inc 5.958/15/2052
Other
0.02%
1921
City & County Of Honolulu Hi 5 09/01/2030
Other
0.02%
1922
Forward Foreign Currency Contract
Other
0.02%
1923
Aep Texas Inc 5.85 10/15/2055
Other
0.02%
1924
Currency Contract - INR
Other
0.02%
1925
Csl Finance Plc 144A 4.954/27/2062
Other
0.02%
1926
International Flavors & Fragrances 144A 3.47 12/01/2050
Other
0.02%
1927
Reliance Industries Ltd 144A 6.25 10/19/2040
Other
0.02%
1928
CURRENCY CONTRACT - CLP
Other
0.02%
1929
Consorcio Transmantaro Sa 144A 5.24/11/2038
Other
0.02%
1930
USD/EUR Fwd 20260916
Other
0.02%
1931
Bought BRL Sold USD 20260402
Other
0.02%
1932
Sortera Tech Ser C-1 Cvt Pfd Stock Pp
Other
0.02%
1933
California Statewide Cmntys Dev Auth Rev 5.0% 01-Jun-2046
Other
0.02%
1934
Swp: Ois 3.835200 24Oct2045 Sof 3.84 10/24/2045
Other
0.02%
1935
Puget Sound Energy Inc 5.69/15/2055
Other
0.02%
1936
Ameren Illinois Company 5.633/01/2055
Other
0.02%
1937
Trs Eq P 5713 Jp R 1T JPY -45.00 20290309
Other
0.02%
1938
Williams Companies Inc 5.8 11/15/2054
Other
0.02%
1939
Barclays Plc 6.043/12/2055
Other
0.02%
1940
Burlington Northern Santa Fe Llc 4.94/01/2044
Other
0.02%
1941
Merck & Co Inc 2.456/24/2050
Other
0.02%
1942
317Ua38A5 Pimco Swaption 3.325 Call USD 202608
Other
0.02%
1943
Forward Foreign Currency Contract
Other
0.02%
1944
Nisource Inc 3.953/30/2048
Other
0.02%
1945
Ois Payfix USD 3.639% 01-14-26/01-14-33 Lch
Other
0.02%
1946
Sold ILS Bought USD 20260610
Other
0.02%
1947
Ubs Ag (London Branch) 4.56/26/2048
Other
0.02%
1948
Freddie Mac Remics 5.000 11/25/2052 5 2052-11-25
Other
0.02%
1949
Lowes Companies Inc 4.389/15/2045
Other
0.02%
1950
Swp: Ois 3.849200 29Oct2055 Sof 3.85 10/29/2055
Other
0.02%
1951
Snam Spa 144A 6.55/28/2055
Other
0.02%
1952
Regal Rexnord Corp - Trs
Other
0.02%
1953
Poland (Republic Of) 2.57/25/2027
Other
0.02%
1954
Vale Overseas Limited 6.88 11/10/2039
Other
0.02%
1955
Virginia Electric And Power Compan 5.653/15/2055
Other
0.02%
1956
Brooklyn Union Gas Co 144A 6.427/18/2054
Other
0.02%
1957
Vertical Midco Gmbh 144A 4.3750% Mat 07/15/2027
Other
0.02%
1958
Swp: Ois 4.199200 28Jan2051 Sof 4.21/28/2051
Other
0.02%
1959
CURRENCY CONTRACT - CLP
Other
0.02%
1960
Cmbx Cmbx.Na.Bb.13 5.0% 2072-12-16
Other
0.02%
1961
Enterprise Products Operating Llc 5.72/15/2042
Other
0.02%
1962
International Flavors & Fragrances 144A 3.47 12/01/2050
Other
0.02%
1963
Forward Foreign Currency Contract
Other
0.02%
1964
Commerzbank, 8.625% 28feb2033, GBP
Other
0.02%
1965
BOUGHT BRL SOLD USD 20251002
Other
0.02%
1966
Barclays Plc 8.375% Flt Perp
Other
0.02%
1967
Gnr 2021-H08 Io Io 00.9100 01/20/2071 0.91 2071-01-20
Other
0.02%
1968
Bfld Trust
Other
0.02%
1969
Forward Foreign Currency Contract
Other
0.02%
1970
Equinor Asa 4.8 11/08/2043
Other
0.02%
1971
Ford Motor Company 7.4 11/01/2046
Other
0.02%
1972
Bank Of America Corp 5.88 02/07/2042
Other
0.02%
1973
Msbam 2012-C6 E 144A 04.4894 11/15/2045 4.4894 2045-11-15
Other
0.02%
1974
Walt Disney Co/The 4 03/14/2031
Other
0.02%
1975
Duk Us 04/17/26 C130
Other
0.02%
1976
Merck & Co Inc 4.95/17/2044
Other
0.02%
1977
Pacificorp 6.25 10/15/2037
Other
0.02%
1978
Pt Bakrie & Brothers Tbk
Other
0.02%
1979
L3Harris Technologies Inc 5.054/27/2045
Other
0.02%
1980
Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050
Other
0.02%
1981
Cf Industries Inc 5.383/15/2044
Other
0.02%
1982
Swp: Ois 4.199200 28Jan2051 Sof 4.21/28/2051
Other
0.02%
1983
Kroger Co 5.47/15/2040
Other
0.02%
1984
Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054
Other
0.02%
1985
Purchased USD / Sold EUR
Other
0.02%
1986
Sold IDR Bought USD 20251015
Other
0.02%
1987
Fannie Mae Pool 7.00 12/1/2030
Other
0.02%
1988
Csx Corp 4.75 11/15/2048
Other
0.02%
1989
Midamerican Energy Company 5.32/01/2055
Other
0.02%
1990
Daimler Truck Finance North Americ 144A 4.151/12/2029
Other
0.02%
1991
Reliance Industries Limited 144A 4.882/10/2045
Other
0.02%
1992
Sandp 500 Index Mar26 7150 Call
Other
0.02%
1993
Us 2Yr Note Mar 26
Other
0.02%
1994
Fnma 30Yr Umbs 5.5 09/01/2054
Other
0.02%
1995
Commonwealth Bank Of Australia/New York Ny 4.42 03/14/2028
Other
0.02%
1996
Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch
Other
0.02%
1997
Tricorbraun Holdings Inc 0% 03/03/2031
Other
0.02%
1998
At&T Inc 6.253/29/2041
Other
0.02%
1999
Clear Creek Tranist Metropolitan District 2 Revenue Supported Limited Tax General Obligation Bonds 5 12/01/2050
Other
0.02%
2000
Wells Fargo & Company Mtn Regs 3.9 07/22/2032
Other
0.02%
2001
Goldman Sachs Group Inc/The 3.81 04/23/2029
Other
0.02%
2002
Empresa De Transporte De Pasajeros 144A 3.699/13/2061
Other
0.02%
2003
Atmos Energy Corporation 5.56/15/2041
Other
0.02%
2004
Fw4012505.Srdup 29.18 2028-10-10
Other
0.02%
2005
Smbc Aviation Capital Finance Dac
Other
0.02%
2006
Keurig Dr Pepper Inc 3.85/01/2050
Other
0.02%
2007
Repo Bank America Repo
Other
0.02%
2008
Willow Hammock Community Development District Special Assessment Revenue Bonds 5 11/01/2047
Other
0.02%
2009
Monahans-Wickett-Pyote Independent School District 3 2032-02-15
Other
0.02%
2010
Union Park East Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.25 05/01/2049
Other
0.02%
2011
Rhp Hotel Properties, Lp 6.50% 6/15/2033
Other
0.02%
2012
Dg Investment Intermediate Holdings 2 Inc 7.47 48404 2032-07-09
Other
0.02%
2013
Forward Foreign Currency Contract
Other
0.02%
2014
Swp: Ois 3.566200 16Oct2035 Sof 3.57 10/16/2035
Other
0.02%
2015
Pacificorp 6.25 10/15/2037
Other
0.02%
2016
Royalty Pharma Plc 3.559/02/2050
Other
0.02%
2017
Burlington Northern Santa Fe Llc 5.159/01/2043
Other
0.02%
2018
Home Depot Inc 5.46/25/2064
Other
0.02%
2019
Union Pacific Corporation 3.69/15/2037
Other
0.02%
2020
USD/JPY Fwd 20260916
Other
0.02%
2021
At&T Inc 5.153/15/2042
Other
0.02%
2022
Midamerican Energy Company 3.958/01/2047
Other
0.02%
2023
FW3541940.SRDUP
Other
0.02%
2024
Bought INR Sold USD 20260424
Other
0.02%
2025
Ois Cad Caonrepo/2.7500 12/17/12-15Y Cme
Other
0.02%
2026
Victoria S Secret + Co Company Guar 144A 07/29 4.625
Other
0.02%
2027
Bought Pen Sold USD 20260803
Other
0.02%
2028
Fut. Cbt Ult Tnote Jun26
Other
0.02%
2029
31750Sfe0 Pimco Fxvan Call USD JPY 157.7000000
Other
0.02%
2030
Ford Motor Company 7.4 11/01/2046
Other
0.02%
2031
Peru Government Bond 6.7142 2055-02-12
Other
0.02%
2032
Bought GBP Sold USD 20251002
Other
0.02%
2033
Msci Emerging Markets Index
Other
0.02%
2034
186842521.SRDLC
Other
0.02%
2035
Square 6.4 2027-01-13
Other
0.02%
2036
Bought INR Sold USD 20260424
Other
0.02%
2037
Freddie Mac Pool Sd8200 2.50% 3/1/2052
Other
0.02%
2038
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
0.02%
2039
Malaysia (Federation Of), Series 0223, 4.291% 8/14/2043
Other
0.02%
2040
Entergy Texas Inc 3.559/30/2049
Other
0.02%
2041
Melco Resorts Finance, Ltd. 5.75% 7/21/2028
Other
0.02%
2042
JPY/USD Fwd 20251105
Other
0.02%
2043
Cmbx.na.as.6 Sp Dub
Other
0.02%
2044
Motion Finco S.a r.l.
Other
0.02%
2045
Abbvie Inc 5.653/15/2066
Other
0.02%
2046
Deutsche Telekom International Fin 144A 4.756/21/2038
Other
0.02%
2047
Philippines (Republic Of) 6.75% 9/15/2032
Other
0.02%
2048
Hsbc Securities (Usa) Inc 46083
Other
0.02%
2049
Philip Morris International Inc 4.133/04/2043
Other
0.02%
2050
Republic Of Chile
Other
0.02%
2051
Aker Bp Asa 144A 3.751/15/2030
Other
0.02%
2052
Aetna Inc 4.753/15/2044
Other
0.02%
2053
Swp: Ois 3.6002006Feb2049 Sof 3.62/06/2049
Other
0.02%
2054
Wayfair, Inc. 6.75% 11/15/2032
Other
0.02%
2055
Takeda Pharmaceutical Co Ltd 2.05 03/31/2030
Other
0.02%
2056
Firstenergy Transmission Llc 144A 4.554/01/2049
Other
0.02%
2057
Williams Companies Inc 5.8 11/15/2054
Other
0.02%
2058
Orange Sa Mtn 144A 5.751/13/2056
Other
0.02%
2059
Plains All American Pipeline Lp 4.31/31/2043
Other
0.02%
2060
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.02%
2061
Bundesrepublik Deutschland Bundesanleihe 2.9 2056-08-15
Other
0.02%
2062
Forward Foreign Currency Contract
Other
0.02%
2063
Colorado High Performance Tran 5 12/31/2056
Other
0.02%
2064
Swp: Ois 3.338200 24Sep2049 Sof 3.349/24/2049
Other
0.02%
2065
Air Liquide Finance Sa 144A 3.59/27/2046
Other
0.02%
2066
Procter & Gamble Co 3.553/25/2040
Other
0.02%
2067
Lear Corporation 5.255/15/2049
Other
0.02%
2068
General Dynamics Corporation 4.254/01/2040
Other
0.02%
2069
Abu Dhabi National Energy Company Mtn 144A 3.44/29/2051
Other
0.02%
2070
Csl Finance Plc 144A 4.634/27/2042
Other
0.02%
2071
Square 4.95 46427 2027-02-09
Other
0.02%
2072
Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2039
Other
0.02%
2073
Biomarin Pharmaceutical Inc Term Loan B 0 2033-01-28
Other
0.02%
2074
Merck & Co Inc 4.95/17/2044
Other
0.02%
2075
Trinidad Generation Unlimited 7.750 06/16/2033 7.75 2033-06-16
Other
0.02%
2076
Currency Contract - SEK
Other
0.02%
2077
Futures
Other
0.02%
2078
Niagara Mohawk Power Corporation 144A 5.661/17/2054
Other
0.02%
2079
Philip Morris International Inc 4.133/04/2043
Other
0.02%
2080
USD Cash
Other
0.02%
2081
Fnma 30Yr Umbs Super 2 11/01/2050
Other
0.02%
2082
South Carolina Jobs-Economic Development Authority 5 05/01/2029
Other
0.02%
2083
Currency Contract - SEK
Other
0.02%
2084
Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-Jun-2039
Other
0.02%
2085
12M5Y_04/22/26_3.46%_Rbc
Other
0.02%
2086
Campbell 5.25% 10/13/54
Other
0.02%
2087
GBP/USD Fwd 20251217
Other
0.02%
2088
Abbvie Inc 4.05 11/21/2039
Other
0.02%
2089
Egypt Cds 12/20/2024
Other
0.02%
2090
Astrazeneca Plc 2.138/06/2050
Other
0.02%
2091
Merck & Co Inc 4.95/17/2044
Other
0.02%
2092
Us 2Yr Note (Cbt) Jun26
Other
0.02%
2093
Freddie Mac - Stacr 4.57776 02/25/2045
Other
0.02%
2094
Lowes Companies Inc 4.389/15/2045
Other
0.02%
2095
Bae Systems Plc 144A 5.53/26/2054
Other
0.02%
2096
United Parcel Service Inc 5.24/01/2040
Other
0.02%
2097
Thrivent Core Emerging Markets Equity Fund
Other
0.02%
2098
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp. 4.875 05/01/2029
Other
0.02%
2099
Fannie Mae Pool Ma4493 2.50% 12/1/2051
Other
0.02%
2100
Italy (Republic Of) 2.15% Mar 01, 2072
Other
0.02%
2101
Fx Forward Contract: CAD/USD Settle 2026-03-18
Other
0.02%
2102
Minejesa Capital Bv 144A 5.638/10/2037
Other
0.02%
2103
Biogen Inc 6.455/15/2055
Other
0.02%
2104
Gatx Corporation 5.23/15/2044
Other
0.02%
2105
Encana Corp 6.625% 8/15/2037
Other
0.02%
2106
Enterprise Products Operating Llc 5.72/15/2042
Other
0.02%
2107
1261229 B.C., Ltd. 10.00% 4/15/2032
Other
0.02%
2108
Lowe'S Cos Inc 4.85 10/15/2035
Other
0.02%
2109
Dow Chemical Co 5.25 11/15/2041
Other
0.02%
2110
Adtran Holdings, Inc. 3.75 09/15/2030
Other
0.02%
2111
Dallas Independent School District 4 02/15/2053
Other
0.02%
2112
Duke Energy Carolinas Llc 3.7 12/01/2047
Other
0.02%
2113
Csl Finance Plc 144A 4.954/27/2062
Other
0.02%
2114
Forward Foreign Currency Contract
Other
0.02%
2115
Nisource Inc 3.953/30/2048
Other
0.02%
2116
Equinor Asa 4.8 11/08/2043
Other
0.02%
2117
Snacking Investments Bidco Pty Ltd 6.84 2032-10-10
Other
0.02%
2118
Square 6.28 46449 2027-03-03
Other
0.02%
2119
Square 4.52 46373 2026-12-17
Other
0.02%
2120
Brooklyn Union Gas Co 144A 6.427/18/2054
Other
0.02%
2121
Madison Iaq Llc Term Loan
Other
0.02%
2122
Jpmorgan Securities Plc 4.4% 12/24/2025
Other
0.02%
2123
Irs PLN 4.73000 02/16/24-5Y Cme
Other
0.02%
2124
Lloyds Banking Group Plc 4.341/09/2048
Other
0.02%
2125
Deutsche Telekom International Fin 144A 4.883/06/2042
Other
0.02%
2126
Georgia Ports Authority 4 07/01/2052
Other
0.02%
2127
Vale Overseas Limited 6.88 11/21/2036
Other
0.02%
2128
Global Payments Inc Sr Unsecured 11/28 4.5
Other
0.02%
2129
Bat Capital Corp. 5.65% 3/16/2052 5.65 2052-03-16
Other
0.02%
2130
Progressive Corporation (The) 4.23/15/2048
Other
0.02%
2131
Abu Dhabi National Energy Company Mtn 144A 3.44/29/2051
Other
0.02%
2132
Bought PLN Sold USD 20260422
Other
0.02%
2133
Realty Income Corporation 4.653/15/2047
Other
0.02%
2134
Sold EUR Bought USD 20260408
Other
0.02%
2135
Mcdonalds Corporation Mtn 6.33/01/2038
Other
0.02%
2136
Serbia Republic
Other
0.02%
2137
Fnma 30Yr Umbs 3 01/01/2050
Other
0.02%
2138
Southern Co/The 3.7 04/30/2030
Other
0.02%
2139
Thailand (Kingdom Of) 1.585% 12/17/2035
Other
0.02%
2140
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.02%
2141
Japan Government Of 0.2% 03/20/2028
Other
0.02%
2142
Sold ZAR Bought USD 20251120
Other
0.02%
2143
Gatx Corporation 5.23/15/2044
Other
0.02%
2144
Atmos Energy Corporation 6.2 11/15/2053
Other
0.02%
2145
Euros
Other
0.02%
2146
Israel Fixed Bond 1.5 05/31/2037
Other
0.02%
2147
Jbs Nv 144A 5.633/10/2037
Other
0.02%
2148
Lowes Companies Inc 4.389/15/2045
Other
0.02%
2149
Salt Riv Proj Agric Impt & Pwr 4 01/01/2038
Other
0.02%
2150
Reliance Industries Limited 144A 4.882/10/2045
Other
0.02%
2151
Citigroup Inc 2.9 11/03/2042
Other
0.02%
2152
Entergy Louisiana Llc 3.12 09/01/2027
Other
0.02%
2153
Triborough Brdg & Tunl Auth N 4% 05/15/2048
Other
0.02%
2154
Ile-De-France Mobilites Mtn Regs 0.95% Feb 16, 2032
Other
0.02%
2155
Forward Foreign Currency Contract
Other
0.02%
2156
Spy 08/31/2026 27.09 C
Other
0.02%
2157
Coffee 'C' Fut Op Mar26C 400
Other
0.02%
2158
Burlington Northern Santa Fe Llc 5.159/01/2043
Other
0.02%
2159
Sociedad Quimica Y Minera De Chile 144A 3.59/10/2051
Other
0.02%
2160
Lean Hogs Option Feb26C 91
Other
0.02%
2161
Federal Farm Credit Bank Funding Corp. 4.400 02/04/2028 4.4 2028-02-04
Other
0.02%
2162
Pertamina Pt 144A 6.55/27/2041
Other
0.02%
2163
Dte Electric Company 5.855/15/2055
Other
0.02%
2164
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.3 12/01/2040
Other
0.02%
2165
Walmart Inc 5.634/01/2040
Other
0.02%
2166
Duke Energy Corp 3.958/15/2047
Other
0.02%
2167
Abu Dhabi National Energy Company Mtn 144A 4.753/09/2037
Other
0.02%
2168
211350375.Srdlc
Other
0.02%
2169
Sold AUD Bought USD 20260504
Other
0.02%
2170
Australia 10 Year Bond
Other
0.02%
2171
Csl Finance Plc 144A 4.954/27/2062
Other
0.02%
2172
Forward Foreign Currency Contract
Other
0.02%
2173
Fairfax Finl Hldgs Ltd Sr Unsecured 03/31 3.375
Other
0.02%
2174
American Tower Corp 4.4% 02/15/26
Other
0.02%
2175
Forward Foreign Currency Contract
Other
0.02%
2176
Transcontinental Gas Pipe Line Com 3.955/15/2050
Other
0.02%
2177
Pepsico Inc 3.68/13/2042
Other
0.02%
2178
Thyssenkrupp Ag 7.3211 04/30/2030
Other
0.02%
2179
Argentina La Sp Brc
Other
0.02%
2180
Lyb International Finance Bv 5.257/15/2043
Other
0.02%
2181
Citigroup Inc 2.9 11/03/2042
Other
0.02%
2182
Meridian Arc Holdco Llc 6.25 04/30/2031
Other
0.02%
2183
Oak Hill Advisors Llp 4.95523 07/19/2038
Other
0.02%
2184
Currency Contract - INR
Other
0.02%
2185
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.375 2032-04-09
Other
0.02%
2186
Burlington Northern Santa Fe Llc 4.94/01/2044
Other
0.02%
2187
Tfs_18-3
Other
0.02%
2188
Entergy Arkansas Llc 4 06/01/2028
Other
0.02%
2189
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.02%
2190
Oneok Inc 7.151/15/2051
Other
0.02%
2191
Bain Capital Specialty Finance Inc 5.95 03/15/2030
Other
0.02%
2192
Swp: Ois 3.6002006Feb2049 Sof 3.62/06/2049
Other
0.02%
2193
Csl Finance Plc 144A 4.634/27/2042
Other
0.02%
2194
Lockheed Martin Corporation 2.86/15/2050
Other
0.02%
2195
Us Treasury N/B 11/31 1.375
Other
0.02%
2196
Walmart Inc 5.634/01/2040
Other
0.02%
2197
Ryanair Holdings plc
Other
0.02%
2198
United States Treasury Bill 07/14/2026
Other
0.02%
2199
Fnma Trust 7% 02/44
Other
0.02%
2200
Rckt 2024-Ces3 A1A 6.591% 05/25/2044
Other
0.02%
2201
Burlington Northern Santa Fe Llc 4.94/01/2044
Other
0.02%
2202
United Parcel Service Inc 5.24/01/2040
Other
0.02%
2203
Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)
Other
0.02%
2204
Evergreen Credit Card Trust
Other
0.02%
2205
Iodex Io Fut May26 Xsim 20260529
Other
0.02%
2206
Metlife, Inc. 5.00% 7/15/2052
Other
0.02%
2207
Boston Scientific Corporation 4.73/01/2049
Other
0.02%
2208
T-Mobile Usa, Inc. 4.95% 3/15/2028
Other
0.02%
2209
Fhlmc 20Yr Umbs 5.5 09/01/2045
Other
0.02%
2210
Graphic Packaging International Ll 144A 3.53/01/2029
Other
0.02%
2211
Phillips 66 Co 5.53/15/2055
Other
0.02%
2212
Stripe Inc Cl B Common Pp
Other
0.02%
2213
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other
0.02%
2214
Southwestern Public Service Compan 3.155/01/2050
Other
0.02%
2215
Minejesa Capital Bv 144A 5.638/10/2037
Other
0.02%
2216
Sold NOK Bought USD 20260407
Other
0.02%
2217
Fnma Pool Ma3745 Fn 08/49 Fixed 3.5
Other
0.02%
2218
Ford Motor Company 7.4 11/01/2046
Other
0.02%
2219
Qtel International Finance Ltd 144A 4.51/31/2043
Other
0.02%
2220
Alfa Desarrollo Spa 144A 4.559/27/2051
Other
0.02%
2221
Purchased Usd / Sold Eur
Other
0.02%
2222
Broadcom Inc Company Guar 02/31 2.45
Other
0.02%
2223
Metropolitan Transportation Authority 4 11/15/2046
Other
0.02%
2224
Reliance Industries Ltd 144A 6.25 10/19/2040
Other
0.02%
2225
Los Angeles Community College District/Ca 5 08/01/2026
Other
0.02%
2226
Forward Foreign Currency Contract
Other
0.02%
2227
Bought GBP Sold USD 20260505
Other
0.02%
2228
Chase Home Lending Mortgage Trust 2025-8 6.00
Other
0.02%
2229
Aep Transmission Company Llc 3.654/01/2050
Other
0.02%
2230
Michaels Cos Inc/The, 11%, 2034-03-15
Other
0.02%
2231
Aon Corp 6.259/30/2040
Other
0.02%
2232
Abbvie Inc 5.653/15/2066
Other
0.02%
2233
GBP/USD Fwd 20260318
Other
0.02%
2234
Elevance Health Inc 3.135/15/2050
Other
0.02%
2235
Alphabet Inc 1.98/15/2040
Other
0.02%
2236
Forward Foreign Currency Contract
Other
0.02%
2237
Waste Connections Inc 3.054/01/2050
Other
0.02%
2238
Aptiv Swiss Holdings Ltd 4.155/01/2052
Other
0.02%
2239
Swp: Ois 4.050000 09-Apr-2029 Sof
Other
0.02%
2240
Duke Energy Carolinas Llc 3.553/15/2052
Other
0.02%
2241
Los Angeles Department Of Water & Power 5.25 07/01/2053
Other
0.01%
2242
Forward Foreign Currency Contract
Other
0.01%
2243
10041442.Srdsq 6.67 2027-05-06
Other
0.01%
2244
Virginia Elec + Power Co Sr Unsecured 03/36 4.95
Other
0.01%
2245
Bought INR Sold USD 20260424
Other
0.01%
2246
Sold RON Bought USD 20260427
Other
0.01%
2247
Cocacola Co 4.23/25/2050
Other
0.01%
2248
BOUGHT INR SOLD USD 20251017
Other
0.01%
2249
IRS EUR 0.83000 12/09/42-10Y LCH
Other
0.01%
2250
Bought Eur/sold Usd
Other
0.01%
2251
Ameren Illinois Company 5.9 12/01/2052
Other
0.01%
2252
Archerdanielsmidland Co 5.763/01/2041
Other
0.01%
2253
Sociedad Quimica Y Minera De Chile 144A 4.251/22/2050
Other
0.01%
2254
Potomac Electric Power Co 7.9 12/15/2038
Other
0.01%
2255
Swp: Ois 3.9482002Jul2050 Sof 3.957/02/2050
Other
0.01%
2256
Aon Plc 4.25 12/12/2042
Other
0.01%
2257
International Schools Partnership 0 48035 2031-07-06
Other
0.01%
2258
Cme E-Mini Standard & Poor'S Midcap 400 Index Future
Other
0.01%
2259
Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045
Other
0.01%
2260
Fidelity National Information Serv 4.58/15/2046
Other
0.01%
2261
Union Pacific Corporation 3.382/14/2042
Other
0.01%
2262
Sold IDR Bought USD 20251020
Other
0.01%
2263
Pemex Lcds Sp Dub
Other
0.01%
2264
Interstate Power And Light Co 6.257/15/2039
Other
0.01%
2265
Norfolk Southern Corporation 3.73/15/2053
Other
0.01%
2266
Commonwealth Edison Company 4.71/15/2044
Other
0.01%
2267
Abengoa Transmision Sur Sa 144A 6.884/30/2043
Other
0.01%
2268
Gs Collateral Usd Cash At Broker
Other
0.01%
2269
Sold THB Bought USD 20260420
Other
0.01%
2270
Hnly 11A B 3.68 2039-04-25
Other
0.01%
2271
Fibercop Spa 144A 69/30/2034
Other
0.01%
2272
Comcast Corp 4.2 08/15/2034
Other
0.01%
2273
Sold INR Bought USD 20260407
Other
0.01%
2274
Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045
Other
0.01%
2275
Wulf Compute, Llc 7.75% 10/15/2030
Other
0.01%
2276
New Israeli Sheqel
Other
0.01%
2277
Unitedhealth Group Inc 4.21/15/2047
Other
0.01%
2278
Texas Eastern Transmission Lp 144A 4.151/15/2048
Other
0.01%
2279
Fannie Mae Pool 6.00 1/1/2036
Other
0.01%
2280
Ameren Illinois Co 4.153/15/2046
Other
0.01%
2281
Baptist Healthcare System 3.548/15/2050
Other
0.01%
2282
Japan Government Thirty Year Bond 1.2 2053-06-20
Other
0.01%
2283
Purchased Usd / Sold Chf
Other
0.01%
2284
Baltimore Gas And Electric Co 5.656/01/2054
Other
0.01%
2285
Public Service Electric And Gas Co Mtn 5.53/01/2040
Other
0.01%
2286
Chabot-Las Positas Community College District 5 08/01/2044
Other
0.01%
2287
Fedex Corp 4.554/01/2046
Other
0.01%
2288
Green Street Academy Revenue Bonds 5.125 07/01/2037
Other
0.01%
2289
Fedex Corp 4.554/01/2046
Other
0.01%
2290
Western Union Co/The 6.2 11/17/2036
Other
0.01%
2291
Marex Group Plc
Other
0.01%
2292
Mckesson Corp 4.95 05/30/2032
Other
0.01%
2293
Glencore Funding Llc 144A 5.894/04/2054
Other
0.01%
2294
Transcontinental Gas Pipe Line Com 5.48/15/2041
Other
0.01%
2295
Western Union Co 6.26/21/2040
Other
0.01%
2296
Commonwealth Edison Company 3.853/15/2052
Other
0.01%
2297
Trane Technologies Financing Ltd 4.53/21/2049
Other
0.01%
2298
CAD/USD Fwd 20251103
Other
0.01%
2299
Rogers Communications In Subordinated 04/55 Var
Other
0.01%
2300
Sold ZAR Bought USD 20251120
Other
0.01%
2301
EURO-Schatz Fut Jun26
Other
0.01%
2302
USD Cash
Other
0.01%
2303
Queens Health Systems 4.817/01/2052
Other
0.01%
2304
Pagaya Technologies Ltd., Strike @30.000, Expires 02/20/26 (Counterparty: Mcm)
Other
0.01%
2305
Takeda Pharmaceutical Co Ltd 0.4 2031-10-14
Other
0.01%
2306
Walt Disney Co 4.95 10/15/2045
Other
0.01%
2307
Illinois St-C 5% 6/15/2040
Other
0.01%
2308
Swp: Ois 3.9532007Oct2050 Sof 3.95 10/07/2050
Other
0.01%
2309
Fxi Holdings Inc 11 11/15/2030
Other
0.01%
2310
Chicago O'Hare International Airport Revenue Bonds 10.3704 01/01/2053
Other
0.01%
2311
Tesco Plc 144A 6.15 11/15/2037
Other
0.01%
2312
Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045
Other
0.01%
2313
Diamond Sports Grp Llc- Warrants
Other
0.01%
2314
Swp: Ois 3.9482002Jul2050 Sof 3.957/02/2050
Other
0.01%
2315
Swp: Ois 3.9367007Mar2045 Sof 3.943/07/2045
Other
0.01%
2316
Consumers Energy Company 4.055/15/2048
Other
0.01%
2317
Votorantim Cimentos International 144A 7.254/05/2041
Other
0.01%
2318
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.01%
2319
Carolina Power & Light Company 6.34/01/2038
Other
0.01%
2320
Royalty Pharma Plc 3.359/02/2051
Other
0.01%
2321
Freddie Mac Pool 2.5 08/01/2027
Other
0.01%
2322
Sold AUD Bought USD 20260402
Other
0.01%
2323
Nrw Bank
Other
0.01%
2324
City Of New York Ny 5 10/01/2034
Other
0.01%
2325
Gnma 2022-1 Cf Floating 20/Jan/2052
Other
0.01%
2326
Fnma Mortpass Flt 06/34
Other
0.01%
2327
Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-2040
Other
0.01%
2328
Jab Holdings Bv 144A 3.755/28/2051
Other
0.01%
2329
Wisconsin Electric Power Co 5.65 03/15/2056
Other
0.01%
2330
Enable Midstream Partners Lp 55/15/2044
Other
0.01%
2331
Archerdanielsmidland Co 5.763/01/2041
Other
0.01%
2332
Swp: Ois 3.969698 11Aug2055 Sof 3.978/11/2055
Other
0.01%
2333
Fresno Unified School District General Obligation Bonds 3 08/01/2055
Other
0.01%
2334
Rfr JPY Mut+5.89/0.3800 06/18/18-10Y Lch
Other
0.01%
2335
Cupertino Union School District 3.25 08/01/2031
Other
0.01%
2336
Sold INR Bought USD 20260407
Other
0.01%
2337
Shell International Finance Bv 45/10/2046
Other
0.01%
2338
Mesa Ariz Util 5% 07/35
Other
0.01%
2339
Currency Contract - NOK
Other
0.01%
2340
Aon Plc 4.25 12/12/2042
Other
0.01%
2341
Swp: Ois 3.969698 11Aug2055 Sof 3.978/11/2055
Other
0.01%
2342
Vita Scientia 2022-1 Dac
Other
0.01%
2343
Fannie Mae Pool Bf0177 3.00% 2/1/2057
Other
0.01%
2344
Fw3954538.Srdup 29.94 2028-09-01
Other
0.01%
2345
Federative Republic Of Brazil Notas Do Tesouro Nacional 9.9999999 01/01/2029
Other
0.01%
2346
Nisource Inc 56/15/2052
Other
0.01%
2347
317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260
Other
0.01%
2348
Estee Lauder Companies Inc. (The) 4.386/15/2045
Other
0.01%
2349
San Diego Gas & Electric Co 66/01/2039
Other
0.01%
2350
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.01%
2351
Bought INR Sold USD 20260407
Other
0.01%
2352
Sold TWD Bought USD 20251215
Other
0.01%
2353
Aon Plc 4.25 12/12/2042
Other
0.01%
2354
Sold BRL Bought USD 20260402
Other
0.01%
2355
Centerpoint Energy Houston Electric Llc 4.5 04/01/2044
Other
0.01%
2356
EUR260408
Other
0.01%
2357
Sc Johnson & Son Inc 144A 4.359/30/2044
Other
0.01%
2358
Swp: Ois 3.9367007Mar2045 Sof 3.943/07/2045
Other
0.01%
2359
Long: S95568541 Cds USD R F 1.00000 595568543 Ccpcorporate / Short: S95568541 Cds USD P V 03Mevent 595568542 Ccpcorporate
Other
0.01%
2360
Purchased Eur / Sold Usd
Other
0.01%
2361
Societe Generale Sa Mtn 144A 3.633/01/2041
Other
0.01%
2362
San Diego Gas & Electric Co 66/01/2039
Other
0.01%
2363
Duke Energy Carolinas Llc 3.756/01/2045
Other
0.01%
2364
Clp/USD Forward
Other
0.01%
2365
31750Sjx4 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.01%
2366
Xunta De Galicia 3.29 04/30/2033
Other
0.01%
2367
214364354.Srdlc
Other
0.01%
2368
Starbucks Corporation 4.5 11/15/2048
Other
0.01%
2369
205794055.Srdlc
Other
0.01%
2370
Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039
Other
0.01%
2371
Turkiye Government International Bond
Other
0.01%
2372
Travelers Companies Inc 4.13/04/2049
Other
0.01%
2373
Zambia Government International Bond 5.75 06/30/2033
Other
0.01%
2374
Partners Healthcare System Inc 3.347/01/2060
Other
0.01%
2375
Forward Foreign Currency Contract
Other
0.01%
2376
Nan Fung Treasury (Iii) Ltd Regs 5 12/31/2079
Other
0.01%
2377
Waste Management Inc 2.5 11/15/2050
Other
0.01%
2378
Sold SGD Bought USD 20260402
Other
0.01%
2379
Consolidated Edison Company Of New 4 11/15/2057
Other
0.01%
2380
Nstar Electric Co 4.43/01/2044
Other
0.01%
2381
Nxp Bv 3.25 11/30/2051
Other
0.01%
2382
Swp: Ois 3.4177003Aug2053 Sof 3.428/03/2053
Other
0.01%
2383
Citigroup Inc 6.882/15/2098
Other
0.01%
2384
High Street Funding Trust Iii 144A 5.812/15/2055
Other
0.01%
2385
Swp: Ois 3.978700 13May2055 Sof 3.985/13/2055
Other
0.01%
2386
Moodys Corporation 2.558/18/2060
Other
0.01%
2387
Bought COP Sold USD 20260430
Other
0.01%
2388
San Diego Gas & Electric Co 66/01/2039
Other
0.01%
2389
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other
0.01%
2390
Amsr 2025-Sfr2 A Amsr 2025-Sfr2 A
Other
0.01%
2391
Kinder Morgan Energy Partners Lp 5.49/01/2044
Other
0.01%
2392
Boston Properties Lp Disc. Cp
Other
0.01%
2393
Betclic Everest Group Sas Regs
Other
0.01%
2394
Goldman Sachs Bank Usa Sr Unsecured 06/29 Var
Other
0.01%
2395
Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043
Other
0.01%
2396
Glencore Funding Llc 144A 5.894/04/2054
Other
0.01%
2397
Public Service Electric And Gas Co Mtn 4.055/01/2048
Other
0.01%
2398
Swp: Ois 4.1567001Jul2046 Sof 4.167/01/2046
Other
0.01%
2399
Kkr Group Finance Co Xii Llc 144A 4.855/17/2032
Other
0.01%
2400
Petrobras Global Finance Bv 5.125% 9/10/2030
Other
0.01%
2401
Norfolk Southern Corporation 3.73/15/2053
Other
0.01%
2402
Forward Foreign Currency Contract
Other
0.01%
2403
Cenovus Energy Inc 5.256/15/2037
Other
0.01%
2404
OIS
Other
0.01%
2405
215105135.Srdlc
Other
0.01%
2406
BRL IRS 1/2/2025 Rec Fix
Other
0.01%
2407
Wom Mobile Sa
Other
0.01%
2408
Ally Financial Inc 2.2 11/02/2028
Other
0.01%
2409
Aep Texas Inc 3.455/15/2051
Other
0.01%
2410
Byron Isd #531-A
Other
0.01%
2411
Sgx Iodex Iron Ore
Other
0.01%
2412
Japan (30 Year Issue) Bonds 12/54 2.3
Other
0.01%
2413
California Earthquake Authority
Other
0.01%
2414
Enterprise Products Operating Llc 4.95 10/15/2054
Other
0.01%
2415
Forward Foreign Currency Contract
Other
0.01%
2416
Swp: Ois 4.1002006Apr2056 Sof 4.14/06/2056
Other
0.01%
2417
Moodys Corporation 2.558/18/2060
Other
0.01%
2418
Bayer Us Finance Ii Llc 144A 4.65 11/15/2043
Other
0.01%
2419
Altice France Sa 7.526% 08/15/2028
Other
0.01%
2420
Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040
Other
0.01%
2421
Singapore Dollar
Other
0.01%
2422
USD/CNH Forward
Other
0.01%
2423
Bought BRL Sold USD 20260402
Other
0.01%
2424
Public Service Electric And Gas Co Mtn 3.6 12/01/2047
Other
0.01%
2425
World Wide Tec 03/01/2030
Other
0.01%
2426
Sold INR Bought USD 20260407
Other
0.01%
2427
Barclays Plc Sr Unsecured 02/36 Var
Other
0.01%
2428
Sold GBP Bought USD 20260402
Other
0.01%
2429
Walmart Inc 2.59/22/2041
Other
0.01%
2430
Dwrtft Trs Equity Sofr+55 Cbk
Other
0.01%
2431
Swp: Ois 3.7187001Feb2044 Sof 3.722/01/2044
Other
0.01%
2432
3M Co Mtn 3.139/19/2046
Other
0.01%
2433
Insmed 5.000 10/01/60
Other
0.01%
2434
New Haven General Obligation Bonds 5 08/01/2032
Other
0.01%
2435
Buckeye Partners Lp 0.0585 11/15/2043
Other
0.01%
2436
Public Service Electric And Gas Co Mtn 2.75/01/2050
Other
0.01%
2437
Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040
Other
0.01%
2438
Abengoa Transmision Sur Sa 144A 6.884/30/2043
Other
0.01%
2439
Square 6.2 2026-11-30
Other
0.01%
2440
Swp: Ois 3.8047007Mar2055 Sof 3.83/07/2055
Other
0.01%
2441
Sociedad Quimica Y Minera De Chile 144A 4.251/22/2050
Other
0.01%
2442
Fidelity National Information Serv 4.755/15/2048
Other
0.01%
2443
Fx Forward Contract: USD/Zar Settle 2026-03-18
Other
0.01%
2444
Bought BRL Sold USD 20260402
Other
0.01%
2445
Royalty Pharma Plc 3.359/02/2051
Other
0.01%
2446
Sold PEN Bought USD 20260819
Other
0.01%
2447
Forward Foreign Currency Contract
Other
0.01%
2448
Forward Foreign Currency Contract
Other
0.01%
2449
Boeing Co 6.632/15/2038
Other
0.01%
2450
Trs Wfc 2Y 01/19/2028/117814559/Gsilgb2Xxxx_C
Other
0.01%
2451
Aud/USD Fwd 20260318
Other
0.01%
2452
Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054
Other
0.01%
2453
IRS CLP 5.40000 11/16/23-10Y CME
Other
0.01%
2454
Xlu Us 12/18/26 C49
Other
0.01%
2455
Lorca Telecom Bondco Sa 5.75 47238 2029-04-30
Other
0.01%
2456
Duke Energy Indiana Inc 4.97/15/2043
Other
0.01%
2457
Nutrien Ltd 4.96/01/2043
Other
0.01%
2458
Sold BRL Bought USD 20260402
Other
0.01%
2459
Sold TRY Bought USD 20260413
Other
0.01%
2460
Credit Mutuel Home Loan Sfh Sa 3 07/29/2032
Other
0.01%
2461
Ford Motor Credit Co Llc Sr Unsecured 03/27 5.8
Other
0.01%
2462
Newgenerationgasgatheringllc 0 2029-09-30
Other
0.01%
2463
Westar Energy Inc 3.259/01/2049
Other
0.01%
2464
Vodafone Group Plc 5.752/10/2063
Other
0.01%
2465
Ms Fig M Rp 3.65% 7/1/26
Other
0.01%
2466
Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044
Other
0.01%
2467
Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044
Other
0.01%
2468
Dover Corp 5.383/01/2041
Other
0.01%
2469
Swp: Ois 3.6292009Oct2044 Sof 3.63 10/09/2044
Other
0.01%
2470
Aust 3Yr Bond Fut Jun26 Xsfe 20260615
Other
0.01%
2471
Northern States Power Company (Min 3.48/15/2042
Other
0.01%
2472
Alsn 5 ⅞ 06/01/29
Other
0.01%
2473
At&T Inc Callable Notes Fixed 2.05% 19/May/2032
Other
0.01%
2474
Twdc Enterprises 18 Corp 4.388/16/2041
Other
0.01%
2475
Swp: Ois 3.562200 10Jan2049 Sof 3.561/10/2049
Other
0.01%
2476
Swp: Ois 4.2607003Jun2056 Sof 4.266/03/2056
Other
0.01%
2477
Principal Financial Group Inc 5.53/15/2053
Other
0.01%
2478
Zimmer Biomet Holdings Inc 5.75 11/30/2039
Other
0.01%
2479
Ubs Group Ag
Other
0.01%
2480
Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032
Other
0.01%
2481
3 Month Sofr
Other
0.01%
2482
S&P Global Inc 3.93/01/2062
Other
0.01%
2483
Heineken Nv 144A 4 10/01/2042
Other
0.01%
2484
Citadel Securities Llc 2026-01-02
Other
0.01%
2485
Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039
Other
0.01%
2486
Sold INR Bought USD 20260407
Other
0.01%
2487
Consolidated Edison Company Of New 4 11/15/2057
Other
0.01%
2488
Swp: Ois 4.1697003Apr2046 Sof 4.174/03/2046
Other
0.01%
2489
Red Barn Metropolitan District Limited Tax General Obligation Bonds 7.875 12/15/2055
Other
0.01%
2490
Sold INR Bought USD 20251008
Other
0.01%
2491
Forward Foreign Currency Contract
Other
0.01%
2492
Dax Index Future Jun26
Other
0.01%
2493
Wynn Us 07/31/26 C107
Other
0.01%
2494
Forward Foreign Currency Contract
Other
0.01%
2495
Commonwealth Edison Company 4.71/15/2044
Other
0.01%
2496
Twdc Enterprises 18 Corp 4.13 12/01/2041
Other
0.01%
2497
Bnp Paribas Sa 0.875 07/11/2030
Other
0.01%
2498
Swp: Ois 3.477200 10Jan2054 Sof 3.481/10/2054
Other
0.01%
2499
High Street Funding Trust Iii 144A 5.812/15/2055
Other
0.01%
2500
Euro
Other
0.01%
2501
Conocophillips Co 5.953/15/2046
Other
0.01%
2502
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.01%
2503
Western Union Co/The 6.2 11/17/2036
Other
0.01%
2504
Commonspirit Health 3.82 10/01/2049
Other
0.01%
2505
Roper Technologies Inc 26/30/2030
Other
0.01%
2506
Microsoft Corporation 3.752/12/2045
Other
0.01%
2507
Swch Commercial Mortgage Trust, Series 2025-Data, Class A, (1-Month Usd Cme Term Sofr + 1.443%) 5.193% 2/15/2042
Other
0.01%
2508
Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040
Other
0.01%
2509
2026-08-21 Us Long Bond(Cbt) Sep26 P 111
Other
0.01%
2510
United Airlines Holdings Inc 5.375% 03/01/2031
Other
0.01%
2511
Constellation Brands, Inc. 2.25% 8/1/2031
Other
0.01%
2512
Washington St Convention Ctr Pub Facs Dist 4.0% 01-Jul-2058
Other
0.01%
2513
Northwest Independent School District General Obligation Bonds 7.18 02/15/2048
Other
0.01%
2514
L3Harris Technologies Inc 5.67/31/2053
Other
0.01%
2515
Bought IDR Sold USD 20251217
Other
0.01%
2516
Fannie Mae Pool Fm9086 2.50% 10/1/2051
Other
0.01%
2517
Purchased USD / Sold GBP
Other
0.01%
2518
U.S. Treasury Ultra Bond
Other
0.01%
2519
Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029
Other
0.01%
2520
Severn Trent Fin
Other
0.01%
2521
Sold BRL Bought USD 20261002
Other
0.01%
2522
Boluda Towage Luxembourg Sarl 05/28/2033
Other
0.01%
2523
Cgi Inc 2.3 09/14/2031
Other
0.01%
2524
Home Depot Inc 4.9 04/15/2029
Other
0.01%
2525
Fx Forwards
Other
0.01%
2526
Crh America Finance Inc 144A 4.45/09/2047
Other
0.01%
2527
Uae Int'L Govt Bond
Other
0.01%
2528
Public Storage Operating Co 1.85 05/01/2028
Other
0.01%
2529
Japan Gov .4% 06/20/33
Other
0.01%
2530
Cds Boeing Co/The
Other
0.01%
2531
Square 4.58 2026-04-07
Other
0.01%
2532
Bought PLN Sold USD 20260415
Other
0.01%
2533
Molina Healthcare, Inc. 4.38% 6/15/2028
Other
0.01%
2534
Sold EUR Bought USD 20260414
Other
0.01%
2535
Abengoa Transmision Sur Sa 144A 6.884/30/2043
Other
0.01%
2536
Nvidia Corp 4.5 06/15/2031
Other
0.01%
2537
Fortune Brands Innovations Inc 4.53/25/2052
Other
0.01%
2538
Broadcom Inc 144A 4.935/15/2037
Other
0.01%
2539
Swp: Ois 3.863700 16Sep2045 Sof 3.869/16/2045
Other
0.01%
2540
Kinder Morgan Energy Partners Lp 5.49/01/2044
Other
0.01%
2541
Singapore Government Bonds 03/35 2.75
Other
0.01%
2542
Wyndham Hotels & Resorts, Inc. 4.375% 8/15/2028
Other
0.01%
2543
DATABRICKS INC SERIES H
Other
0.01%
2544
Idaho Power Company Mtn 5.53/15/2053
Other
0.01%
2545
President And Fellows Of Harvard C 3.157/15/2046
Other
0.01%
2546
Republic Of South Africa Government Bond
Other
0.01%
2547
Square 6.45 2027-05-25
Other
0.01%
2548
Banco Bpm Spa 0% 01/00/1900
Other
0.01%
2549
Enbridge Inc 3.7 07/15/2027
Other
0.01%
2550
Hashemite Kingdom Of Jordan 7.375 2047-10-10
Other
0.01%
2551
Sweihan Pv Power Company Pjsc 144A 3.631/31/2049
Other
0.01%
2552
Sekisui House Us Inc 61/15/2043
Other
0.01%
2553
New York State Housing Finance Agency Affordable Housing Revenue Bonds 2.85 11/01/2039
Other
0.01%
2554
Froneri Us Inc Term Loan B4
Other
0.01%
2555
Colombia (Republic Of) 12.5% Feb 27, 2030
Other
0.01%
2556
Sold USD /Bought BRL
Other
0.01%
2557
Voya Financial Inc 4.86/15/2046
Other
0.01%
2558
Baltimore Gas And Electric Co 5.656/01/2054
Other
0.01%
2559
Swp: Ois 3.4347007Oct2039 Sof 3.43 10/07/2039
Other
0.01%
2560
Public Service Electric And Gas Co Mtn 2.75/01/2050
Other
0.01%
2561
Dover Corp 5.383/01/2041
Other
0.01%
2562
Citigroup Mortgage Loan Trust, Inc. 2.500 07/25/2051 2.5 2051-07-25
Other
0.01%
2563
State Of Oregon Housing & Community Services Department 1.45 01/01/2030
Other
0.01%
2564
Cocoa Future May26
Other
0.01%
2565
Baltimore Gas And Electric Co 4.556/01/2052
Other
0.01%
2566
Jefferies Group Inc 6.51/20/2043
Other
0.01%
2567
Cenovus Energy Inc 3.752/15/2052
Other
0.01%
2568
Bought CNY Sold USD 20260630
Other
0.01%
2569
Baptist Healthcare System 3.548/15/2050
Other
0.01%
2570
Vale Sa 5.639/11/2042
Other
0.01%
2571
Adams & Arapahoe Cntys Colo Jt 5 12/01/2031
Other
0.01%
2572
Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032
Other
0.01%
2573
Securitized Term Auto Receivables Trust 5.19 07/25/2031
Other
0.01%
2574
Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000
Other
0.01%
2575
Fidelity National Information Serv 4.58/15/2046
Other
0.01%
2576
Dell International Llc 3.45 12/15/2051
Other
0.01%
2577
Touchdown Acquirer Inc 6.634% 02/21/2031
Other
0.01%
2578
Swp: Ois 4.054700 12Jan2041 Sof 4.051/12/2041
Other
0.01%
2579
Ecuador Government International Bond 9.250% 01/29/2039
Other
0.01%
2580
Shift4 Payments Inc Regs 5.5 05/15/2033
Other
0.01%
2581
K-fast Holding Ab, Class B
Other
0.01%
2582
Mediobanca Banca Di Credito Finanziario Spa 0.75 11/02/2028
Other
0.01%
2583
Cds China Development Bank
Other
0.01%
2584
Credit Agricole Sa 144A 2.811/11/2041
Other
0.01%
2585
Bought INR Sold USD 20260424
Other
0.01%
2586
Blackstone Private Credit Fund 6 11/22/2034
Other
0.01%
2587
Crh America Finance Inc 144A 4.45/09/2047
Other
0.01%
2588
Currency Contract - Cad
Other
0.01%
2589
Forward Foreign Currency Contract
Other
0.01%
2590
Ridge At Johnstown Metropolitan District 8 Special Improvement District 1 Special Assessment Revenue Bonds 5.875 12/01/2044
Other
0.01%
2591
Roanoke Va Economic Dev Auth Edl Facs Rev 4.0% 01-Sep-2048
Other
0.01%
2592
Vale Sa 5.639/11/2042
Other
0.01%
2593
Nisource Inc 56/15/2052
Other
0.01%
2594
Twdc Enterprises 18 Corp 4.13 12/01/2041
Other
0.01%
2595
Metropolitan Wash D C Arpts Auth D 0 10/01/2030
Other
0.01%
2596
Currency Contract - Egp
Other
0.01%
2597
Boeing Co/The 6.3 05/01/2029
Other
0.01%
2598
Avalonbay Communities Inc Mtn 4.157/01/2047
Other
0.01%
2599
California State University 5 08/11/2026
Other
0.01%
2600
Midamerican Energy Company 3.658/01/2048
Other
0.01%
2601
Irs EUR 1.75000 09/21/22-5Y Lch
Other
0.01%
2602
Pnc Bank National Association 3.25 01/22/2028
Other
0.01%
2603
Currency Contract - KRW
Other
0.01%
2604
Bp Capital Markets Bv 3.36 2031-09-12
Other
0.01%
2605
Ahs Hosp Corp 5.027/01/2045
Other
0.01%
2606
Sold MXN Bought USD 20260617
Other
0.01%
2607
Talen Energy Supply Llc Term Loan B
Other
0.01%
2608
Swp: Ois 3.911700 17Oct2050 Sof 3.91 10/17/2050
Other
0.01%
2609
Enterprise Products Operating Llc 3.9500% Mat 01/31/2060
Other
0.01%
2610
Tucson Electric Power Co 5.54/15/2053
Other
0.01%
2611
Energy Transfer Lp 5.152/01/2043
Other
0.01%
2612
Fannie Mae Pool 4.5 11/01/2046
Other
0.01%
2613
Interstate Power And Light Co 6.257/15/2039
Other
0.01%
2614
Entergy Arkansas Llc 3.356/15/2052
Other
0.01%
2615
Gatx Corp 3.5 06/01/2032
Other
0.01%
2616
Merck & Co Inc 5.75 11/15/2036
Other
0.01%
2617
L5004620.Srdup 18.67 2030-02-05
Other
0.01%
2618
Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch
Other
0.01%
2619
Northern States Power Company (Min 2.66/01/2051
Other
0.01%
2620
M&T Bank Corp 5.05 01/27/2034
Other
0.01%
2621
Adjustable Rate Mortgage Trust 2005-7 0.77 10/25/2035
Other
0.01%
2622
Trane Technologies Financing Ltd 4.53/21/2049
Other
0.01%
2623
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.01%
2624
Forward Foreign Currency Contract
Other
0.01%
2625
Obx 2026-R1 Trust 5.29 1/25/2063
Other
0.01%
2626
Purchased USD / Sold EUR
Other
0.01%
2627
Duke Energy Carolinas Llc 3.756/01/2045
Other
0.01%
2628
Aep Texas Inc 5.255/15/2052
Other
0.01%
2629
Sold IDR Bought USD 20260610
Other
0.01%
2630
Commonwealth Of Massachusetts 5 01/01/2027
Other
0.01%
2631
Citigroup Inc 6.882/15/2098
Other
0.01%
2632
Interstate Power And Light Co 6.257/15/2039
Other
0.01%
2633
Denver Colo City & Cnty Arpt R 5 12/01/2043
Other
0.01%
2634
Vix Us 04/15/26 P20
Other
0.01%
2635
Sekisui House Us Inc 61/15/2043
Other
0.01%
2636
Estee Lauder Companies Inc. (The) 4.386/15/2045
Other
0.01%
2637
Swp: Ois 4.2607003Jun2056 Sof 4.266/03/2056
Other
0.01%
2638
Fnma Pool Bw9918 Fn 10/52 Fixed 5
Other
0.01%
2639
Bought AUD Sold USD 20260402
Other
0.01%
2640
Pacific Gas And Electric Co 4.66/15/2043
Other
0.01%
2641
Fnma 30Yr Umbs 2 08/01/2050
Other
0.01%
2642
3M Co Mtn 3.139/19/2046
Other
0.01%
2643
Eni Spa 0.375 2028-06-14
Other
0.01%
2644
Sold AUD Bought USD 20251002
Other
0.01%
2645
Sold INR Bought USD 20260407
Other
0.01%
2646
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2053
Other
0.01%
2647
Microsoft Corporation 3.752/12/2045
Other
0.01%
2648
Unicredit Spa Mtn Regs 4% Mar 05, 2034
Other
0.01%
2649
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.01%
2650
Gnma2 30Yr 4 09/20/2047
Other
0.01%
2651
Conocophillips Co 5.953/15/2046
Other
0.01%
2652
Sold USD /Bought Inr
Other
0.01%
2653
Vodafone Group Plc 5.752/10/2063
Other
0.01%
2654
Bx Trust, Series 2024-King, Class A, (1-Month Usd Cme Term Sofr + 1.541%) 5.214% 5/15/2034
Other
0.01%
2655
Luxco3 Shares
Other
0.01%
2656
Puget Sound Energy Inc 5.767/15/2040
Other
0.01%
2657
California State Public Works Board 5 04/01/2049
Other
0.01%
2658
Fannie Mae Pool #Db7783 5.50% 8/1/2054
Other
0.01%
2659
Csx Corp 2.55/15/2051
Other
0.01%
2660
T-Mobile Usa, Inc. 3.375 04/15/2029
Other
0.01%
2661
Hershey Company The 3.388/15/2046
Other
0.01%
2662
Navient Corp. 9.375% 7/25/2030
Other
0.01%
2663
Swp: Ois 3.6292009Oct2044 Sof 3.63 10/09/2044
Other
0.01%
2664
Prudential Financial Inc 6.25 06/15/2056
Other
0.01%
2665
Sixt Se - Prfd
Other
0.01%
2666
Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045
Other
0.01%
2667
Republic Of Serbia Regs 06.5000 09/26/2033
Other
0.01%
2668
Sold EUR Bought USD 20260617
Other
0.01%
2669
Hsbc Holdings Plc 6.33 03/09/2044
Other
0.01%
2670
Blackstone Private Credit Fund 5.95% 7/16/2029
Other
0.01%
2671
Forward Foreign Currency Contract
Other
0.01%
2672
Sweihan Pv Power Company Pjsc 144A 3.631/31/2049
Other
0.01%
2673
Ryman Hospitality Prop 4.75% 10/15/2027
Other
0.01%
2674
Crh America Finance Inc 5.62/09/2056
Other
0.01%
2675
Sold BRL Bought USD 20260402
Other
0.01%
2676
Energy Transfer Lp 5.152/01/2043
Other
0.01%
2677
Gold 100 Oz Futr Jun26 Physical Commodity Future.
Other
0.01%
2678
Northern States Power Company (Min 3.48/15/2042
Other
0.01%
2679
Waste Management Inc 2.5 11/15/2050
Other
0.01%
2680
Freddie Mac Notes 07/32 6.25
Other
0.01%
2681
Cez As 144A 5.634/03/2042
Other
0.01%
2682
Microsoft Corporation 4.52/06/2057
Other
0.01%
2683
Aercap Ireland Cap/Globa Company Guar 07/27 3.65
Other
0.01%
2684
Boots Group Finco Lp
Other
0.01%
2685
Csx Corp 2.55/15/2051
Other
0.01%
2686
Duke Energy Carolinas Llc 3.756/01/2045
Other
0.01%
2687
Gnma Ii Pool Ma7590 G2 09/51 Fixed 3
Other
0.01%
2688
Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043
Other
0.01%
2689
Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035
Other
0.01%
2690
Cencora Inc Sr Unsecured 02/34 5.125
Other
0.01%
2691
Currency Contract - KRW
Other
0.01%
2692
Nisource Inc 5.3 05/18/2036
Other
0.01%
2693
Pacific Gas And Electric Co 3.758/15/2042
Other
0.01%
2694
Freddie Mac Pool 6.5 08/01/2054
Other
0.01%
2695
Currency Contract - Brl
Other
0.01%
2696
Forward Foreign Currency Contract
Other
0.01%
2697
Rfr USD Sofr/3.71000 03/05/24-10Y Lch
Other
0.01%
2698
L5178974.Srdup 17.28 2030-04-03
Other
0.01%
2699
Fswp: Ois 4.169300 23-Oct-2026 Sof
Other
0.01%
2700
Blackstone Finance Holdings Co Llc 144A 4.457/15/2045
Other
0.01%
2701
Lbj Infrastructure Group Llc 144A 3.8 12/31/2057
Other
0.01%
2702
3M Co Mtn 3.139/19/2046
Other
0.01%
2703
Chase Mortgage Finance Trust Series 2007-A2 6.15 6/25/2035
Other
0.01%
2704
Consumers Energy Company 4.055/15/2048
Other
0.01%
2705
Sold ILS Bought USD 20260617
Other
0.01%
2706
Walmart Inc 2.959/24/2049
Other
0.01%
2707
Freddie Mac Pool Sd3478 2.50% 4/1/2052
Other
0.01%
2708
Forward Foreign Currency Contract
Other
0.01%
2709
Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032
Other
0.01%
2710
Forward Foreign Currency Contract
Other
0.01%
2711
Houzz Inc Cvt 0 1/24 D Pp
Other
0.01%
2712
Fedex Corp 5.11/15/2044
Other
0.01%
2713
Essex Portfolio Lp 2.659/01/2050
Other
0.01%
2714
South West Water Finance Plc,6.375,2041-08-05
Other
0.01%
2715
China Development Bank 4.88% Feb 09, 2028
Other
0.01%
2716
Coreweave Inc, 9%, 2031-02-01
Other
0.01%
2717
Fidelity National Information Serv 4.58/15/2046
Other
0.01%
2718
Soybean Fut Optn Mar26C 1108
Other
0.01%
2719
Currency Contract - Brl
Other
0.01%
2720
Gnma Ii Pool Ad8821 G2 03/43 Fixed 3.5
Other
0.01%
2721
Fedex Corp 4.554/01/2046
Other
0.01%
2722
Fannie Mae Pool Fm5778 2.50% 2/1/2051
Other
0.01%
2723
Sutter Health 3.161% 8/15/2040
Other
0.01%
2724
Tucson Electric Power Co 5.54/15/2053
Other
0.01%
2725
Northern States Power Company (Min 2.66/01/2051
Other
0.01%
2726
Long: Tr11753 Trs USD R E Tr11753R / Short: Tr11753 Trs USD P V 03Mtbill Tr11753P/Usb3Mta+11.00Bps
Other
0.01%
2727
Oncor Electric Delivery 1St Mortgage 11/51 2.7
Other
0.01%
2728
Chl Mortgage Pass-Through Trust 6% 08/25/2037
Other
0.01%
2729
Pacific Gas And Electric Co 3.758/15/2042
Other
0.01%
2730
Fidelity National Information Serv 4.58/15/2046
Other
0.01%
2731
Duke Energy Carolinas 1St Mortgage 03/32 2.85
Other
0.01%
2732
Swp: Ois 3.978700 13May2055 Sof 3.985/13/2055
Other
0.01%
2733
Swp: Ois 3.806700 14Feb2044 Sof 3.812/14/2044
Other
0.01%
2734
Forward Foreign Currency Contract
Other
0.01%
2735
Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045
Other
0.01%
2736
Northriver Midstream Finance Lp 6.750% 07/15/2032
Other
0.01%
2737
Southern California Edison Co 3.62/01/2045
Other
0.01%
2738
Connecticut Avenue Securities Trust 2023-R02 7.01 1/25/2043
Other
0.01%
2739
Swp: Ois 3.9552001Dec2050 Sof 3.96 12/01/2050
Other
0.01%
2740
Cenovus Energy Inc 5.256/15/2037
Other
0.01%
2741
USD/CNH Forward
Other
0.01%
2742
Swp: Ois 3.8847008Apr2036 Sof 3.884/08/2036
Other
0.01%
2743
Gnma2 30Yr 2.5 12/20/2046
Other
0.01%
2744
Fannie Mae Remics 4.21 3/18/2032
Other
0.01%
2745
Totalenergies Capital Internationa 2.996/29/2041
Other
0.01%
2746
Inhibrx, Inc.
Other
0.01%
2747
Bought PLN Sold USD 20260415
Other
0.01%
2748
Kimco Realty Op Llc 4.459/01/2047
Other
0.01%
2749
Sold GBP Bought USD 20260402
Other
0.01%
2750
Fannie Mae Pool 7.00 9/1/2033
Other
0.01%
2751
L4996189.Srdup 18.5 2030-02-03
Other
0.01%
2752
Freddie Mac Pool 2.5 07/01/2027
Other
0.01%
2753
Duke Energy Indiana Inc 4.97/15/2043
Other
0.01%
2754
Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045
Other
0.01%
2755
Western Union Co/The 6.2 11/17/2036
Other
0.01%
2756
Johnson & Johnson 3.51/15/2048
Other
0.01%
2757
Port Of Houston Authority Revenue Bonds 5 10/01/2026
Other
0.01%
2758
Swp: Ois 3.9532007Oct2050 Sof 3.95 10/07/2050
Other
0.01%
2759
Principal Financial Group Inc 5.53/15/2053
Other
0.01%
2760
Digital Realty Trust Lp 4.45 07/15/2028
Other
0.01%
2761
Fhlmc 30Yr Umbs Mirror 3.5 01/01/2048
Other
0.01%
2762
10061616.Srdsq 6.48 2027-05-12
Other
0.01%
2763
Bought GBP Sold USD 20260402
Other
0.01%
2764
Swp: Ois 3.9472007Oct2045 Sof 3.95 10/07/2045
Other
0.01%
2765
Forward Foreign Currency Contract
Other
0.01%
2766
Lbj Infrastructure Group Llc 144A 3.8 12/31/2057
Other
0.01%
2767
Swp: Ois 4.055700 15May2055 Sof 4.065/15/2055
Other
0.01%
2768
Currency Contract - Gbp
Other
0.01%
2769
Louisville Gas & Electric Co 5.13 11/15/2040
Other
0.01%
2770
Texas Eastern Transmission Lp 144A 4.151/15/2048
Other
0.01%
2771
Cocacola Co 4.23/25/2050
Other
0.01%
2772
Carnival Corp 5.7500% Mat 03/15/2030
Other
0.01%
2773
Electricite De France Sa
Other
0.01%
2774
Csx Corp 2.55/15/2051
Other
0.01%
2775
General Motors Financial Co Inc 5.45 09/06/2034
Other
0.01%
2776
Puget Sound Energy Inc 5.767/15/2040
Other
0.01%
2777
Principal Financial Group Inc 5.53/15/2053
Other
0.01%
2778
Cotiviti Inc 8.5714% 2/24/2031
Other
0.01%
2779
Targa Resources Corp 6.257/01/2052
Other
0.01%
2780
General Mills Inc 5.46/15/2040
Other
0.01%
2781
JPY/USD Fwd 20260123 Mslngb2X
Other
0.01%
2782
Aon Plc 4.25 12/12/2042
Other
0.01%
2783
QAR/USD
Other
0.01%
2784
Georgia Power Company 4.759/01/2040
Other
0.01%
2785
Swp: Ois 3.9532007Oct2050 Sof 3.95 10/07/2050
Other
0.01%
2786
Bat Capital Corp 3.989/25/2050
Other
0.01%
2787
Harleydavidson Inc 4.637/28/2045
Other
0.01%
2788
Bayer Us Finance Ii Llc 144A 3.954/15/2045
Other
0.01%
2789
Conroe Independent School District 5 02/15/2040
Other
0.01%
2790
Bought TWD Sold USD 20260407
Other
0.01%
2791
Swp: Ois 4.0907009Dec2045 Sof 4.09 12/09/2045
Other
0.01%
2792
Swp: Ois 3.806700 14Feb2044 Sof 3.812/14/2044
Other
0.01%
2793
L3Harris Technologies Inc 6.15 12/15/2040
Other
0.01%
2794
Interstate Power And Light Co 6.257/15/2039
Other
0.01%
2795
Long Island Power Authority 5 09/01/2028
Other
0.01%
2796
Bought HUF Sold USD 20260415
Other
0.01%
2797
Baptist Healthcare System 3.548/15/2050
Other
0.01%
2798
Union Pacific Corporation 3.358/15/2046
Other
0.01%
2799
Swp: Ois 3.5117006Feb2054 Sof 3.512/06/2054
Other
0.01%
2800
Memorial Sloankettering Cancer Ce 4.27/01/2055
Other
0.01%
2801
Square 6.42 2027-06-22
Other
0.01%
2802
Swp: Ois 3.8847008Apr2036 Sof 3.884/08/2036
Other
0.01%
2803
Soybean Future Jul26 Xcbt 20260714
Other
0.01%
2804
Dk Trust 6.56838% 08/15/2037 6.56838 2037-08-15
Other
0.01%
2805
Commonwealth Edison Company 4.71/15/2044
Other
0.01%
2806
Stripe Inc Cl B Common Pp
Other
0.01%
2807
Hellenic 2.% 04/22/27
Other
0.01%
2808
Blackstone Finance Holdings Co Llc 144A 4.457/15/2045
Other
0.01%
2809
Swp: Ois 3.908200 22Sep2055 Sof 3.919/22/2055
Other
0.01%
2810
Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)
Other
0.01%
2811
Bought BRL Sold USD 20260602
Other
0.01%
2812
EURO-Bund Future Jun26 XEUR 20260608
Other
0.01%
2813
Ubs Group Ag 0.01494% 08/10/2026 0.01494 2026-08-10
Other
0.01%
2814
Shell International Finance Bv 3.638/21/2042
Other
0.01%
2815
USD/CNH Forward
Other
0.01%
2816
Chabot-Las Positas Calif Cmnty 4 08/01/2037
Other
0.01%
2817
L3910862.Srdup
Other
0.01%
2818
Swiss Life Finance I AG 0.5 2031-09-15
Other
0.01%
2819
Jpy999999
Other
0.01%
2820
U.S. Treasury Notes 4.000, Due 03/31/301
Other
0.01%
2821
Western Union Co 6.26/21/2040
Other
0.01%
2822
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1, (30-Day Average Usd-Sofr + 1.00%) 4.874% 2/25/2045
Other
0.01%
2823
Currency Contract - JPY
Other
0.01%
2824
Square 4.8 45653 2024-12-27
Other
0.01%
2825
Bank Of America Corp 4.98 01/24/2029
Other
0.01%
2826
Fidelity National Information Serv 4.755/15/2048
Other
0.01%
2827
Citigroup Inc 6.882/15/2098
Other
0.01%
2828
Enviri Corp. 5.75% 7/31/2027
Other
0.01%
2829
Clackamas County School District No 12 North Clackamas 06/15/2035
Other
0.01%
2830
Western Union Co 6.26/21/2040
Other
0.01%
2831
Bought Mxn Sold USD 20260410
Other
0.01%
2832
Hershey Company The 3.388/15/2046
Other
0.01%
2833
Irs TWD
Other
0.01%
2834
Alimentation Couchetard Inc 144A 3.445/13/2041
Other
0.01%
2835
Mosaic Co/The 4.05 11/15/2027
Other
0.01%
2836
Lbj Infrastructure Group Llc 144A 3.8 12/31/2057
Other
0.01%
2837
Union Pacific Corporation 3.382/14/2042
Other
0.01%
2838
General Mills Inc 32/01/2051
Other
0.01%
2839
Walmart Inc 2.959/24/2049
Other
0.01%
2840
Irs Payfix EUR 2.1912% 03-06-25/03-06-30 Lch
Other
0.01%
2841
Vale Sa 5.639/11/2042
Other
0.01%
2842
Ceg Us 01/15/27 C300
Other
0.01%
2843
Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043
Other
0.01%
2844
Baker Hughes Holdings Llc 3.14 11/07/2029
Other
0.01%
2845
Banco Santander Sa 5.44 07/15/2031
Other
0.01%
2846
President And Fellows Of Harvard C 3.157/15/2046
Other
0.01%
2847
Washington St Hsg Fin Commn 3.0% 01-Dec-2050
Other
0.01%
2848
Valero Energy Corp 5.15 02/15/2030
Other
0.01%
2849
Totalenergies Capital Internationa 2.996/29/2041
Other
0.01%
2850
Carmel Ind Loc Pub Impt Bd Bk 5 01/15/2036
Other
0.01%
2851
Forward Foreign Currency Contract
Other
0.01%
2852
Bought Mxn Sold USD 20260413
Other
0.01%
2853
Waste Management Inc 2.5 11/15/2050
Other
0.01%
2854
North Tex Twy Auth Rev 3 01/01/2038
Other
0.01%
2855
Idaho Power Company Mtn 5.53/15/2053
Other
0.01%
2856
Novant Health 4.37 11/01/2043
Other
0.01%
2857
Fw3910117.Srdup 28.02 2029-01-17
Other
0.01%
2858
Canadian Natural Resources Ltd 5 12/15/2029
Other
0.01%
2859
Commonspirit Health 3.82 10/01/2049
Other
0.01%
2860
Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039
Other
0.01%
2861
Bought TRY Sold USD 20251113
Other
0.01%
2862
Trs Abbv 2Y 01/19/2028/117816125/Citius33Xxx_C
Other
0.01%
2863
Long: Tr11949 Trs USD R V 03Mtbill Tr11949R/Usb3Mta-2Bps / Short: Tr11949 Trs USD P E Tr11949P
Other
0.01%
2864
Forward Foreign Currency Contract
Other
0.01%
2865
3 Month Sofr
Other
0.01%
2866
Forward Foreign Currency Contract
Other
0.01%
2867
L3Harris Technologies Inc 5.67/31/2053
Other
0.01%
2868
Forward Foreign Currency Contract
Other
0.01%
2869
German Pellets LLC Solid Waste Disp Rev Bonds 7 07/01/2026
Other
0.01%
2870
Aep Texas Inc 3.455/15/2051
Other
0.01%
2871
Bgha4Ecv8 Swaption
Other
0.01%
2872
Dte Electric Co 4.05 05/15/2048
Other
0.01%
2873
Dell International Llc 3.45 12/15/2051
Other
0.01%
2874
Republic Of 5.75% 05/47
Other
0.01%
2875
Square 4.52 46404 2027-01-17
Other
0.01%
2876
Texas Eastern Transmission Lp 144A 4.151/15/2048
Other
0.01%
2877
Forward Foreign Currency Contract
Other
0.01%
2878
Zimmer Biomet Holdings Inc 5.75 11/30/2039
Other
0.01%
2879
Fx Forwards
Other
0.01%
2880
Cds Altice France Sa
Other
0.01%
2881
317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260
Other
0.01%
2882
Lbzz 2024-2A A2 5.990% 12/15/2029
Other
0.01%
2883
Freddie Mac Pool Qf5394 5.50% 1/1/2053
Other
0.01%
2884
Square 3.77 45032 2023-04-16
Other
0.01%
2885
Nstar Electric Co 4.43/01/2044
Other
0.01%
2886
Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var
Other
0.01%
2887
Sodexo Sa 1.75 2028-06-26 1.75 06/26/2028
Other
0.01%
2888
Essex Portfolio Lp 2.659/01/2050
Other
0.01%
2889
Carvana Auto Receivables Trust, Series 2024-N1, Class A3, 5.60% 3/10/2028
Other
0.01%
2890
Swp: Ois 4.2607003Jun2056 Sof 4.266/03/2056
Other
0.01%
2891
Alabama Power Company 33/15/2052
Other
0.01%
2892
Ep Purchaser Llc Term Loan B 0 2028-11-06
Other
0.01%
2893
Houston Methodist Hospital 2.71 12/01/2050
Other
0.01%
2894
Biffa Group 7.375% 06/31
Other
0.01%
2895
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
2896
Plains All American Pipeline Lp 5.156/01/2042
Other
0.01%
2897
Danaher Corporation 4.389/15/2045
Other
0.01%
2898
Swp: Ois 3.907700 14Apr2055 Sof 3.914/14/2055
Other
0.01%
2899
Estee Lauder Companies Inc. (The) 4.386/15/2045
Other
0.01%
2900
Currency Contract - USD
Other
0.01%
2901
Free And Hanseatic City Of Hamburg 0.01 2028-06-15
Other
0.01%
2902
Gilead Sciences Inc 5.1 06/15/2035
Other
0.01%
2903
Johnson & Johnson 3.51/15/2048
Other
0.01%
2904
Regions Financial Corp 7.38 12/10/2037
Other
0.01%
2905
Continental Resources Inc/Ok 4.38 01/15/2028
Other
0.01%
2906
Western Union Co 6.26/21/2040
Other
0.01%
2907
Western Union Co 6.26/21/2040
Other
0.01%
2908
Takeda Pharmaceutical Co Ltd 3.03 07/09/2040
Other
0.01%
2909
Nextera Energy Capital Holdings In 2.441/15/2032
Other
0.01%
2910
Wilmette Ill Go 5% 12/26
Other
0.01%
2911
Harleydavidson Inc 4.637/28/2045
Other
0.01%
2912
New York Convention Center Development Corp 5 11/15/2039
Other
0.01%
2913
L3312490.SRDUP
Other
0.01%
2914
Pacific Gas And Electric Co 4.66/15/2043
Other
0.01%
2915
Live Cattle Futr Oct26 Xcme 20261030
Other
0.01%
2916
Public Service Electric And Gas Co Mtn 2.75/01/2050
Other
0.01%
2917
Square 5.78 2027-04-01
Other
0.01%
2918
New Israeli Sheqel
Other
0.01%
2919
Bofa Securities Inc (Repo)
Other
0.01%
2920
Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029
Other
0.01%
2921
Alimentation Couchetard Inc 144A 3.635/13/2051
Other
0.01%
2922
Permian Resources Operating, Llc 6.25% 2/1/2033
Other
0.01%
2923
U.S. Treasury 2.875% 5/15/2032
Other
0.01%
2924
Unitedhealth Group Inc 4.25 06/15/2048
Other
0.01%
2925
Forward Foreign Currency Contract
Other
0.01%
2926
317Ua0Ha1 Pimco Swaption 3.245 Call USD 202608
Other
0.01%
2927
Bought NZD Sold USD 20260402
Other
0.01%
2928
Johnson & Johnson 3.51/15/2048
Other
0.01%
2929
Kreditanstalt Fuer Wiederaufbau 2.75 2031-02-20
Other
0.01%
2930
Carolina Power & Light Company 6.34/01/2038
Other
0.01%
2931
Dollar General Corp 4.13 05/01/2028
Other
0.01%
2932
Mcdonalds Corporation Mtn 3.72/15/2042
Other
0.01%
2933
Amazon.Com Inc Regs.835/28/2029
Other
0.01%
2934
Vodafone Group Plc 5.752/10/2063
Other
0.01%
2935
Forward Foreign Currency Contract
Other
0.01%
2936
Fhlmc Remics 5094 Ip 3% 25/Apr/2051
Other
0.01%
2937
Public Service Electric And Gas Co Mtn 3.6 12/01/2047
Other
0.01%
2938
Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039
Other
0.01%
2939
Royalty Pharma Plc 3.359/02/2051
Other
0.01%
2940
Vici Properties Lp 5.634/01/2035
Other
0.01%
2941
Sold THB Bought USD 20260423
Other
0.01%
2942
Queens Health Systems 4.817/01/2052
Other
0.01%
2943
United Kingdom Gilt 4.25% 2032-06-07
Other
0.01%
2944
Heineken Nv 144A 4 10/01/2042
Other
0.01%
2945
Transcontinental Gas Pipe Line Com 5.48/15/2041
Other
0.01%
2946
S&P Global Inc 3.93/01/2062
Other
0.01%
2947
San Antonio Water System 5 05/15/2034
Other
0.01%
2948
Ameren Illinois Co 4.153/15/2046
Other
0.01%
2949
Mdc Holdi 3.966% 08/06/61
Other
0.01%
2950
Synthetic Cash - Tbnp USD
Other
0.01%
2951
Swp: Ois 4.055700 15May2055 Sof 4.065/15/2055
Other
0.01%
2952
Bought INR Sold USD 20260424
Other
0.01%
2953
Lbj Infrastructure Group Llc 144A 3.8 12/31/2057
Other
0.01%
2954
Freddie Mac Pool #Sd5910 4.00% 2/1/2054
Other
0.01%
2955
Walt Disney Co 4.95 10/15/2045
Other
0.01%
2956
Northwest Hardwoods
Other
0.01%
2957
Cez As 144A 5.634/03/2042
Other
0.01%
2958
Cds Federative Republic Of Brazil
Other
0.01%
2959
Eni Spa 2.95 2030-09-14
Other
0.01%
2960
Rfr USD Sofr/3.50000 09/17/25-30Y Lch
Other
0.01%
2961
Sold BRL Bought USD 20260402
Other
0.01%
2962
Forward Foreign Currency Contract
Other
0.01%
2963
Aon Plc 4.455/24/2043
Other
0.01%
2964
Sba 7(A) Certificate Of Originator'S Fee
Other
0.01%
2965
Progress Soft Cv 03.5000 03/01/2030 3.5 2030-03-01
Other
0.01%
2966
Uuuu Us 08/07/26 P12
Other
0.01%
2967
Swp: Ois 3.856700 12Sep2055 Sof 3.869/12/2055
Other
0.01%
2968
Magnum Icc Finance Bv Mtn Regs 3.75% Nov 26, 2034 3.75 2034-11-26
Other
0.01%
2969
Bought INR Sold USD 20251017
Other
0.01%
2970
Cds Republic Of Cote D'Ivoire
Other
0.01%
2971
DRB5181403.SRDUP
Other
0.01%
2972
Square 4.1 44692 2022-05-11
Other
0.01%
2973
Square 6.21 46302 2026-10-07
Other
0.01%
2974
Sekisui House Us Inc 61/15/2043
Other
0.01%
2975
Ameren Illinois Company 5.9 12/01/2052
Other
0.01%
2976
Precision Castparts Corp. 3.91/15/2043
Other
0.01%
2977
Fedex Corp 4.052/15/2048
Other
0.01%
2978
Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054
Other
0.01%
2979
Cds Republic Of South Africa
Other
0.01%
2980
Ck Hutchison International 20 Ltd 144A 3.385/08/2050
Other
0.01%
2981
Italy Buoni Poliennali Del Tesoro,3.45,2036-02-01
Other
0.01%
2982
Sales Tax Securitization Corp Ill 5.25% 01-Jan-2034
Other
0.01%
2983
Bnp Paribas Sa 4.125 2032-09-26
Other
0.01%
2984
Nisource Inc 56/15/2052
Other
0.01%
2985
Romania 2 04/14/2033 2 2033-04-14
Other
0.01%
2986
Gnma2 30Yr 4.5 05/20/2041
Other
0.01%
2987
Prologis Lp 3.053/01/2050
Other
0.01%
2988
Columbia Short Term Cash Fund
Other
0.01%
2989
Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch
Other
0.01%
2990
Currency Contract - KRW
Other
0.01%
2991
Norfolk Southern Corporation 3.73/15/2053
Other
0.01%
2992
Gscm Swap Pay 1.905 10/28/2024
Other
0.01%
2993
Regions Financial Corp 7.38 12/10/2037
Other
0.01%
2994
Swp: Ois 3.9472007Oct2045 Sof 3.95 10/07/2045
Other
0.01%
2995
Adm Elektrik Dagitim As 9.5 02/05/2031
Other
0.01%
2996
Rfr USD Sofr/4.08500 04/22/24-10Y Lch
Other
0.01%
2997
Florida Food Products Llc 2025 2Nd Out Tranche A Term Loan 9.049 2030-10-15
Other
0.01%
2998
Voya Financial Inc 5.77/15/2043
Other
0.01%
2999
Ameren Illinois Company 5.9 12/01/2052
Other
0.01%
3000
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033
Other
0.01%
3001
Square 5.68 45995 2025-12-04
Other
0.01%
3002
Nbcuniversal Media Llc 4.45% 1/15/2043
Other
0.01%
3003
Unitedhealth Group Inc 3.255/15/2051
Other
0.01%
3004
Los Angeles Department Of Water & Power 5 07/01/2049
Other
0.01%
3005
Bought SGD Sold USD 20260617
Other
0.01%
3006
Cenovus Energy Inc 5.256/15/2037
Other
0.01%
3007
Swp: Ois 3.5057008Mar2054 Sof 3.513/08/2054
Other
0.01%
3008
Cooperatieve Rabobank Ua 4.625 2029-05-23
Other
0.01%
3009
Bought INR Sold USD 20260424
Other
0.01%
3010
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.01%
3011
Forward Foreign Currency Contract
Other
0.01%
3012
Hy 2025-Sprl A (Hy 2025-Sprl A)
Other
0.01%
3013
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.01%
3014
Swp: Ois 3.4177003Aug2053 Sof 3.428/03/2053
Other
0.01%
3015
Swp: Ois 4.055700 15May2055 Sof 4.065/15/2055
Other
0.01%
3016
Fnma 30Yr 3 06/01/2045
Other
0.01%
3017
President And Fellows Of Harvard C 3.157/15/2046
Other
0.01%
3018
San Antonio Tex Elec & Gas Rev 5 02/01/2042
Other
0.01%
3019
City Of Hutto Tx 4.25 08/01/2054
Other
0.01%
3020
Public Service Electric And Gas Co Mtn 4.055/01/2048
Other
0.01%
3021
Aep Texas Inc 5.255/15/2052
Other
0.01%
3022
Twdc Enterprises 18 Corp 4.388/16/2041
Other
0.01%
3023
Cez As 144A 5.634/03/2042
Other
0.01%
3024
Pacificorp 5.35% 12/1/2053
Other
0.01%
3025
Purchased Zar / Sold USD
Other
0.01%
3026
Northern States Power Company (Min 3.48/15/2042
Other
0.01%
3027
Bac 4.57409 Perp
Other
0.01%
3028
Walt Disney Co 4.95 10/15/2045
Other
0.01%
3029
Swp: Ois 4.2607003Jun2056 Sof 4.266/03/2056
Other
0.01%
3030
New York N Y 3.0% 01-Aug-2036
Other
0.01%
3031
State Of Connecticut 4 01/15/2031
Other
0.01%
3032
Moodys Corporation 2.558/18/2060
Other
0.01%
3033
Gasoline Rbob Fut Sep26 Xnym 20260831
Other
0.01%
3034
Lme Pri Alum Futr Jul26
Other
0.01%
3035
Cds Post Holdings Inc
Other
0.01%
3036
Entergy Louisiana Llc 4.75% 9/15/2052
Other
0.01%
3037
New South Wales Treasury Corp., 4.25% 20Feb2036
Other
0.01%
3038
Sekisui House Us Inc 61/15/2043
Other
0.01%
3039
Swp: Ois 2.4525004Aug2027 2.458/04/2027
Other
0.01%
3040
Uber Technologies Inc Swap Nm
Other
0.01%
3041
Citadel Securities Llc
Other
0.01%
3042
Alimentation Couchetard Inc 144A 3.635/13/2051
Other
0.01%
3043
Southern California Gas Co 5.75 06/01/2053
Other
0.01%
3044
Vertiv Group Corp P/P 144A 04.1250 11/15/2028 4.125 2028-11-15
Other
0.01%
3045
Public Service Electric And Gas Co Mtn 5.53/01/2040
Other
0.01%
3046
Bought INR Sold USD 20260424
Other
0.01%
3047
Metlife Inc Sr Unsecured 07/52 5
Other
0.01%
3048
Newell Brands Inc 6.375% 05/15/2030
Other
0.01%
3049
At&T, Inc. 5.40% 2/15/2034
Other
0.01%
3050
Piedmont Natural Gas Company Inc 3.356/01/2050
Other
0.01%
3051
Hca Inc 4.13 06/15/2029
Other
0.01%
3052
Cds Cdx.Na.Hy.43.V1
Other
0.01%
3053
Forward Foreign Currency Contract
Other
0.01%
3054
Williams Companies Inc Sr Unsecured 11/54 5.8
Other
0.01%
3055
Kentucky Utilities Company 3.36/01/2050
Other
0.01%
3056
Travelers Companies Inc 4.13/04/2049
Other
0.01%
3057
Fannie Mae Pool #Fa1162 6.00% 4/1/2055
Other
0.01%
3058
Sold MXN Bought USD 20260617
Other
0.01%
3059
Cez As 144A 5.634/03/2042
Other
0.01%
3060
SEK/USD Fwd 20251104
Other
0.01%
3061
Public Service Company Of New Hamp 3.67/01/2049
Other
0.01%
3062
Swp: Ois 3.8282006Oct2040 Sof 3.83 10/06/2040
Other
0.01%
3063
Travelers Companies Inc 4.13/04/2049
Other
0.01%
3064
Comision Federal De Electricidad
Other
0.01%
3065
Irs EUR 2.40000 02/12/25-10Y Lch
Other
0.01%
3066
Humana Inc 4.63 12/01/2042
Other
0.01%
3067
Shell International Finance Bv 4.558/12/2043
Other
0.01%
3068
British Telecommunications Plc 144A 4.25 11/08/2049
Other
0.01%
3069
Devon Energy Corp. 5.75% 9/15/2054
Other
0.01%
3070
Birmingham Ala Spl Care Facs Fing Auth Revs 6.0% 01-Jun-2050
Other
0.01%
3071
Northrive 4.866% 03/10/39
Other
0.01%
3072
Republic Of Ghana 2033-02-08
Other
0.01%
3073
City Of The Colony Tx 2 02/15/2040
Other
0.01%
3074
Ahs Hosp Corp 5.027/01/2045
Other
0.01%
3075
Sold THB Bought USD 20260420
Other
0.01%
3076
Celeo Redes Operacion Chile Sa 144A 5.26/22/2047
Other
0.01%
3077
China Govt Intl Bond 2.63 11-02-2027
Other
0.01%
3078
Sold Pen Bought USD 20251017
Other
0.01%
3079
317Uauqa5 Pimco Swaption 3.674 Put USD 2026042
Other
0.01%
3080
Votorantim Cimentos International 144A 7.254/05/2041
Other
0.01%
3081
Consolidated Edison Company Of New 4 11/15/2057
Other
0.01%
3082
Astrazeneca Plc 35/28/2051
Other
0.01%
3083
Hershey Company The 3.388/15/2046
Other
0.01%
3084
Sold BRL Bought USD 20261002
Other
0.01%
3085
Kinder Morgan Energy Partners Lp 5.49/01/2044
Other
0.01%
3086
Rfr USD Sofr/3.88000 01/13/25-10Y Lch
Other
0.01%
3087
Voya Financial Inc 5.77/15/2043
Other
0.01%
3088
Polish Zloty
Other
0.01%
3089
Aon Plc 4.455/24/2043
Other
0.01%
3090
Georgia Power Company 4.759/01/2040
Other
0.01%
3091
192930139.SRDLC
Other
0.01%
3092
Swp: Ois 3.6292009Oct2044 Sof 3.63 10/09/2044
Other
0.01%
3093
Forward Foreign Currency Contract
Other
0.01%
3094
Swp: Ois 3.601700 12Jan2049 Sof 3.61/12/2049
Other
0.01%
3095
Hologic, Inc., First Lien, Cme Term Loan 5 48593 2033-01-14
Other
0.01%
3096
Fedex Corp 4.052/15/2048
Other
0.01%
3097
Votorantim Cimentos International 144A 7.254/05/2041
Other
0.01%
3098
Swp: Ois 3.969698 11Aug2055 Sof 3.978/11/2055
Other
0.01%
3099
Duke Energy Carolinas Llc 3.756/01/2045
Other
0.01%
3100
Pagaya Ai Debt Grantor Trust 5.183% 06/15/2032 5.183 2032-06-15
Other
0.01%
3101
Xyz 09/18/2026 70.01 P
Other
0.01%
3102
CBM5178670.SRDUP
Other
0.01%
3103
Fannie Mae Pool 5 11/01/2053
Other
0.01%
3104
Ois Payfix USD 3.9195% 11-15-24/11-15-29 Lch
Other
0.01%
3105
Cds Republic Of Colombia
Other
0.01%
3106
South Bow Usa Infrastructure Holdings, Llc 4.911% 9/1/2027
Other
0.01%
3107
Square 4.55 46513 2027-05-06
Other
0.01%
3108
Omnicom Group Inc 5.4 10/01/2048
Other
0.01%
3109
Simon Property Group Lp 4.25 10/01/2044
Other
0.01%
3110
Swp: Ois 3.7187001Feb2044 Sof 3.722/01/2044
Other
0.01%
3111
Fswp: Czk 3.615000 17-Sep-2030 Pri
Other
0.01%
3112
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
0.01%
3113
Consolidated Edison Company Of New 4 11/15/2057
Other
0.01%
3114
Swp: Ois 3.978700 13May2055 Sof 3.985/13/2055
Other
0.01%
3115
Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032
Other
0.01%
3116
Forward Foreign Currency Contract
Other
0.01%
3117
Barclays Plc (Ungtd) 8.875%/Var Perp Regs
Other
0.01%
3118
Abengoa Transmision Sur Sa 144A 6.884/30/2043
Other
0.01%
3119
Simon Property Group Lp 4.25 10/01/2044
Other
0.01%
3120
KRW/USD Fwd 20260114 Bofaus6N
Other
0.01%
3121
Forward Foreign Currency Contract
Other
0.01%
3122
Fedex Corp 5.11/15/2044
Other
0.01%
3123
S&P Global Inc 3.93/01/2062
Other
0.01%
3124
India Government Bond Inr 7.09% 08-05-54 7.09 2054-08-05
Other
0.01%
3125
Jp Morgan Chase Commercial Mortgage Securities Trust 4.379% 07/05/2031
Other
0.01%
3126
New Taiwan Dollar
Other
0.01%
3127
Bought Idr/sold Usd
Other
0.01%
3128
Square 5.93 2026-02-22
Other
0.01%
3129
Aep Texas Inc 5.255/15/2052
Other
0.01%
3130
High Street Funding Trust Iii 144A 5.812/15/2055
Other
0.01%
3131
317U97Aa5 Pimco Fppswaption 4.265 Call USD
Other
0.01%
3132
Alimentation Couchetard Inc 144A 3.445/13/2041
Other
0.01%
3133
Alimentation Couchetard Inc 144A 3.445/13/2041
Other
0.01%
3134
Fannie Mae Pool 5.5 07/01/2053
Other
0.01%
3135
Fannie Mae Pool 5.5 07/01/2053
Other
0.01%
3136
High Street Funding Trust Iii 144A 5.812/15/2055
Other
0.01%
3137
Vale Sa 5.639/11/2042
Other
0.01%
3138
Wolters Kluwer Nv 3.75 2031-04-03
Other
0.01%
3139
Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029
Other
0.01%
3140
Baycare Health System Inc 3.83 11/15/2050
Other
0.01%
3141
Freddie Mac Gold Pool 4 07/01/2043
Other
0.01%
3142
Hershey Company The 3.388/15/2046
Other
0.01%
3143
Starbucks Corporation 4.5 11/15/2048
Other
0.01%
3144
Swp: Ois 4.035200 13May2050 Sof 4.045/13/2050
Other
0.01%
3145
Swp: Ois 3.641711 18Aug2053 Sof 3.648/18/2053
Other
0.01%
3146
Caterpillar Inc 6.058/15/2036
Other
0.01%
3147
Sweetwater Borrower Llc 2026 Term Loan B
Other
0.01%
3148
Celeo Redes Operacion Chile Sa 144A 5.26/22/2047
Other
0.01%
3149
Transunion 5.3713 06/24/2031
Other
0.01%
3150
CURRENCY CONTRACT - CLP
Other
0.01%
3151
Commonwealth Edison Company 3.853/15/2052
Other
0.01%
3152
Blackstone Holdings Finance Co Llc 144A 2.89/30/2050
Other
0.01%
3153
State Oil Co Of The Azerbaijan Republic
Other
0.01%
3154
Bought JPY Sold USD 20260507
Other
0.01%
3155
Lennar Corp 4.75 11/29/2027
Other
0.01%
3156
Php/USD Forward
Other
0.01%
3157
Aon Plc 4.25 12/12/2042
Other
0.01%
3158
Bayer Us Finance Ii Llc 144A 4.65 11/15/2043
Other
0.01%
3159
Ameren Illinois Co 4.153/15/2046
Other
0.01%
3160
Aud/USD Fwd 20260413
Other
0.01%
3161
Unitedhealth Group Inc 4.21/15/2047
Other
0.01%
3162
Microsoft Corporation 3.752/12/2045
Other
0.01%
3163
317Ubfpa8 Pimco Swaption 3.7675 Put USD 202604
Other
0.01%
3164
Bought MXN Sold USD 20260617
Other
0.01%
3165
Cds Republic Of Panama
Other
0.01%
3166
Regents Of The University Of Calif 5% 11/15/2040
Other
0.01%
3167
Pacific Gas And Electric Co 4.66/15/2043
Other
0.01%
3168
Bought KRW Sold USD 20260413
Other
0.01%
3169
Plaze Inc 9.18313 08/03/2026
Other
0.01%
3170
Bought JPY Sold USD 20251002
Other
0.01%
3171
Rfrf USD Sf+26.161/1.4* 09/07/23-8Y Cme
Other
0.01%
3172
Unitedhealth Group Inc 4.21/15/2047
Other
0.01%
3173
Fn Fs0794
Other
0.01%
3174
Cooperatieve Rabobank Ua (New York Branch) 3.62 2026-04-01
Other
0.01%
3175
Enable Midstream Partners Lp 55/15/2044
Other
0.01%
3176
Swp: Ois 3.969700 10Nov2050 Sof 3.97 11/10/2050
Other
0.01%
3177
Broadcom Inc 144A 4.935/15/2037
Other
0.01%
3178
Currency Contract - Brl
Other
0.01%
3179
Shell International Finance Bv 4.558/12/2043
Other
0.01%
3180
Republic Of Kenya Sr Unsecured Regs 03/36 9.5
Other
0.01%
3181
Guam Waterworks Authority System Revenue Bonds 5 07/01/2030
Other
0.01%
3182
Ibex 35 Indx Futr Apr26 Xmrv 20260417
Other
0.01%
3183
Trane Technologies Financing Ltd 4.53/21/2049
Other
0.01%
3184
CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)
Other
0.01%
3185
Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039
Other
0.01%
3186
Blackrock Liquidity Fedfund - Institutional Class
Other
0.01%
3187
Astrazeneca Plc 35/28/2051
Other
0.01%
3188
Soybean Meal Optn May26P 280
Other
0.01%
3189
Fx Forwards
Other
0.01%
3190
Fx Forwards
Other
0.01%
3191
Virtus Academy Revenue Bonds 7.125 06/15/2058
Other
0.01%
3192
Intel Corporation 4.25 12/15/2042
Other
0.01%
3193
Bp Currency Fut Mar26
Other
0.01%
3194
Tesco Plc 144A 6.15 11/15/2037
Other
0.01%
3195
Swp: Ois 3.8847008Apr2036 Sof 3.884/08/2036
Other
0.01%
3196
Erauslt Trs Equity Sofr+60 Jpm
Other
0.01%
3197
Consumers Energy Company 4.055/15/2048
Other
0.01%
3198
RFR CHF SRFXON3/0.28250 02/14/22-5Y LCH
Other
0.01%
3199
Bank Of America Na 4.240000%
Other
0.01%
3200
Aramark Services Inc Term B10 5.42 2030-06-22
Other
0.01%
3201
Broadcom Inc 144A 4.935/15/2037
Other
0.01%
3202
Commerzba 1.875% 02/28/28
Other
0.01%
3203
Freddie Mac Pool #Rj1975 6.00% 7/1/2054
Other
0.01%
3204
Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054
Other
0.01%
3205
Fedex Corp 4.554/01/2046
Other
0.01%
3206
Morgan Stanley
Other
0.01%
3207
L3Harris Technologies Inc 5.67/31/2053
Other
0.01%
3208
Barclays Commercial Mortgage Trust 1.867 10/15/2053 1.867 2053-10-15
Other
0.01%
3209
Unilever Capital Corp 2.638/12/2051
Other
0.01%
3210
Atmos Energy Corporation 2.852/15/2052
Other
0.01%
3211
Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044
Other
0.01%
3212
Fx Forward Contract: Ron/USD Settle 2026-01-08
Other
0.01%
3213
Ahs Hosp Corp 5.027/01/2045
Other
0.01%
3214
Mcdonalds Corporation Mtn 3.72/15/2042
Other
0.01%
3215
Humana Inc 4.63 12/01/2042
Other
0.01%
3216
Bought INR Sold USD 20260407
Other
0.01%
3217
Scds: (Frtr) 12/21/2026
Other
0.01%
3218
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032
Other
0.01%
3219
Bought EUR Sold USD 20251002
Other
0.01%
3220
Bought ILS Sold USD 20251113
Other
0.01%
3221
Sold JPY Bought USD 20260402
Other
0.01%
3222
Voya Financial Inc 4.86/15/2046
Other
0.01%
3223
Societe Des Grands Projets Epic 1 2070-02-18
Other
0.01%
3224
Jefferies Group Inc 6.51/20/2043
Other
0.01%
3225
New York N Y 5 04/01/2033
Other
0.01%
3226
Edgewater East Community Development District Assessment Area 3 Special Assessment Revenue Bonds 6.3 05/01/2055
Other
0.01%
3227
Partners Healthcare System Inc 3.347/01/2060
Other
0.01%
3228
Totalenergies Capital Internationa 2.996/29/2041
Other
0.01%
3229
Triborough Bridge & Tunnel Authority 5 05/15/2057
Other
0.01%
3230
Centerpoint Energy Houston Electric, Llc 4.85% 4/1/2036
Other
0.01%
3231
Lme Lead Future May26 Xlme 20260518
Other
0.01%
3232
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.01%
3233
Air Lease Corp 05.3000 06/25/2026 5.3 2026-06-25
Other
0.01%
3234
Forward Foreign Currency Contract
Other
0.01%
3235
Astrazeneca Plc 35/28/2051
Other
0.01%
3236
Public Service Electric And Gas Co Mtn 2.75/01/2050
Other
0.01%
3237
Harleydavidson Inc 4.637/28/2045
Other
0.01%
3238
Barclays Commercial Mortgage S Bbcms 2023 C22 A5
Other
0.01%
3239
Swp: Ois 3.638700 10Jan2044 Sof 3.641/10/2044
Other
0.01%
3240
Avalonbay Communities Inc Mtn 4.157/01/2047
Other
0.01%
3241
North Holly Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2048
Other
0.01%
3242
Irs Clp P 3.30000 06/21/19-10y Bsh
Other
0.01%
3243
Japan Gov .1% 09/20/31
Other
0.01%
3244
Swp: Ois 4.1697003Apr2046 Sof 4.174/03/2046
Other
0.01%
3245
Learning Pool (Brook Bidco Ltd.)
Other
0.01%
3246
Cleveland Electric Illuminating Co 5.95 12/15/2036
Other
0.01%
3247
Fedex Corp 4.554/01/2046
Other
0.01%
3248
Maf Sukuk Ltd Regs 4.645/14/2029
Other
0.01%
3249
Forward Foreign Currency Contract
Other
0.01%
3250
Talos Production, Inc. 9.00% 2/1/2029
Other
0.01%
3251
Public Service Electric And Gas Co Mtn 2.75/01/2050
Other
0.01%
3252
Long: Bdwfryac2 Trs USD R F 1.00000 Bdwfryad0 Commoditytrs / Short: Bdwfryac2 Trs USD P F .28000 Bdwfryae8 Commoditytrs
Other
0.01%
3253
Jab Holdings Bv 144A 4.54/08/2052
Other
0.01%
3254
OIS
Other
0.01%
3255
Houston Methodist Hospital 2.71 12/01/2050
Other
0.01%
3256
Merck & Co Inc 5.2 05/22/2036
Other
0.01%
3257
Diageo Investment Corporation 4.255/11/2042
Other
0.01%
3258
Fwdp 1Y Rtp 2.150000 21-Jul-2026
Other
0.01%
3259
Atmos Energy Corporation 2.852/15/2052
Other
0.01%
3260
317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260
Other
0.01%
3261
Western Union Co 6.26/21/2040
Other
0.01%
3262
Total Return Swap
Other
0.01%
3263
Kimco Realty Op Llc 4.459/01/2047
Other
0.01%
3264
Treasury Note 3.375 12/31/2027
Other
0.01%
3265
Ap Grange Holdings Pp
Other
0.01%
3266
Citadel Securities Llc 2026-01-02
Other
0.01%
3267
Thermo Fisher Scientific Inc 4.794 10/07/2035
Other
0.01%
3268
Swp: Ois 4.0177007Feb2045 Sof 4.022/07/2045
Other
0.01%
3269
Macquarie Group Ltd 0.95 2031-05-21
Other
0.01%
3270
Ust 5Yr Fut Fvm6 06-30-26
Other
0.01%
3271
Repsol International Finance Bv 0.25 08/02/2027
Other
0.01%
3272
Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043
Other
0.01%
3273
Johnson & Johnson 3.51/15/2048
Other
0.01%
3274
Sold CAD Bought USD 20251002
Other
0.01%
3275
Treehouse Park Improvement Association No.1 9.75% 12/1/2033
Other
0.01%
3276
Sold THB Bought USD 20251020
Other
0.01%
3277
Toronto-Dominion Bank/The 2.551 2027-08-03
Other
0.01%
3278
Westar Energy Inc 3.259/01/2049
Other
0.01%
3279
Harleydavidson Inc 4.637/28/2045
Other
0.01%
3280
Diageo Investment Corporation 4.255/11/2042
Other
0.01%
3281
Bought BRL Sold USD 20251202
Other
0.01%
3282
Walt Disney Co 4.95 10/15/2045
Other
0.01%
3283
1261229 Bc Ltd 10 04/15/2032
Other
0.01%
3284
Sixst 2025-29A Sub
Other
0.01%
3285
Swp: Ois 3.6292009Oct2044 Sof 3.63 10/09/2044
Other
0.01%
3286
Us 2Yr Note (Cbt)
Other
0.01%
3287
Fedex Corp 4.052/15/2048
Other
0.01%
3288
Glencore Funding Llc 5.634 04/04/2034
Other
0.01%
3289
Fx Forwards
Other
0.01%
3290
United States Treasury Note/Bond 0.0238 05/15/2051
Other
0.01%
3291
Nstar Electric Co 4.43/01/2044
Other
0.01%
3292
Commonwealth Edison Company 4.71/15/2044
Other
0.01%
3293
Forward Foreign Currency Contract
Other
0.01%
3294
Aprr Sa 1.875% 01/03/29/EUR
Other
0.01%
3295
Union Parish Consolidated Scho 01-Mar-2027
Other
0.01%
3296
Simon Property Group Lp 4.25 10/01/2044
Other
0.01%
3297
New Zealand 4.50% 5/15/2035
Other
0.01%
3298
Cds Siemens Ag
Other
0.01%
3299
Braskem Netherlands Finance Bv 8.75% 1/12/2031
Other
0.01%
3300
Caterpillar Inc 6.058/15/2036
Other
0.01%
3301
Alimentation Couchetard Inc 144A 3.445/13/2041
Other
0.01%
3302
Net Other Assets (Liabilities)
Other
0.01%
3303
Hungary Government International Bond 144A 5.25% Jun 16 29
Other
0.01%
3304
United States Treasury Note/Bond 2 02/15/2050
Other
0.01%
3305
Triborough Bridge & Tunnel Authority 4 11/15/2029
Other
0.01%
3306
EURo-Oat Future Jun26
Other
0.01%
3307
Irsimm
Other
0.01%
3308
Estee Lauder Companies Inc. (The) 4.386/15/2045
Other
0.01%
3309
Nxp Bv 3.25 11/30/2051
Other
0.01%
3310
Nord Anglia Education (Fugue Fin B Tlb 5.28 Jan 09, 2032 0 2032-01-09
Other
0.01%
3311
Public Service Electric And Gas Co Mtn 4.055/01/2048
Other
0.01%
3312
Swedish Krone
Other
0.01%
3313
Union Pacific Corporation 3.382/14/2042
Other
0.01%
3314
Lch-PLN Irs 9/29/32 Pay Fix Barc_C
Other
0.01%
3315
Swp: Ois 3.9552001Dec2050 Sof 3.96 12/01/2050
Other
0.01%
3316
Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039
Other
0.01%
3317
Forward Foreign Currency Contract
Other
0.01%
3318
Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054
Other
0.01%
3319
Swp: Ois 3.8047007Mar2055 Sof 3.83/07/2055
Other
0.01%
3320
Mead Johnson Nutrition Co 4.66/01/2044
Other
0.01%
3321
Ubs Ag (London Branch) 4.56/26/2048
Other
0.01%
3322
Usd Call Versus Brl Put option
Other
0.01%
3323
Gasoline Rbob Fut May26
Other
0.01%
3324
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.01%
3325
Colorado Health Facs Auth Rev Var 15-Nov-2059
Other
0.01%
3326
Swp: Ois 3.9472007Oct2045 Sof 3.95 10/07/2045
Other
0.01%
3327
Sold EUR Bought USD 20251104
Other
0.01%
3328
Swp: Ois 2.4525004Aug2027 2.458/04/2027
Other
0.01%
3329
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.01%
3330
Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2042
Other
0.01%
3331
Citigroup Inc 6.882/15/2098
Other
0.01%
3332
Square 4.51 46358 2026-12-02
Other
0.01%
3333
Currency Contract - Brl
Other
0.01%
3334
Autonation Inc 2.4 08/01/2031
Other
0.01%
3335
Cocacola Co 4.23/25/2050
Other
0.01%
3336
Shell International Finance Bv 45/10/2046
Other
0.01%
3337
Energy Transfer Lp 5.152/01/2043
Other
0.01%
3338
Freddie Mac Pool #Sd8266 4.50% 11/1/2052
Other
0.01%
3339
Northern States Power Company (Min 3.48/15/2042
Other
0.01%
3340
Republic Of South Africa 8.88% Feb 28/35
Other
0.01%
3341
Mastercard Inc Sr Unsecured 06/31 4.6
Other
0.01%
3342
Jab Holdings Bv 144A 3.755/28/2051
Other
0.01%
3343
Odido Group Holding Bv 0.055 01/15/2030
Other
0.01%
3344
New York N Y 5 09/01/2041
Other
0.01%
3345
Fedex Corp 4.052/15/2048
Other
0.01%
3346
Bayer Us Finance Ii Llc 144A 4.65 11/15/2043
Other
0.01%
3347
Textron Inc 4.95 03/15/2036
Other
0.01%
3348
Petsmart Inc / Petsmart Finance Corp 7.5% 09/15/2032
Other
0.01%
3349
Arizona St Indl Var 03/58
Other
0.01%
3350
Panther Escrow Issuer Llc 7.125 06/01/2031
Other
0.01%
3351
Enbridge Energy Partners 7.375% 10/15/2045
Other
0.01%
3352
Forward Foreign Currency Contract
Other
0.01%
3353
Dover Corp 5.383/01/2041
Other
0.01%
3354
Bayer Us Finance Ii Llc 144A 4.65 11/15/2043
Other
0.01%
3355
Mass Institute Of Tech Unsecured 12/99 5.6
Other
0.01%
3356
Markel Corp 53/30/2043
Other
0.01%
3357
ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028
Other
0.01%
3358
Crédit Agricole Corporate And Investment Bank Sa 0.0466% 10/08/2025
Other
0.01%
3359
Citigroup Mortgage Loan Trust, Inc. 4.933% 08/25/2034
Other
0.01%
3360
Korea (Republic Of) 2% Jun 10, 2031
Other
0.01%
3361
Forward Foreign Currency Contract
Other
0.01%
3362
Alameda Corridor Transportation Authority 3 10/01/2034
Other
0.01%
3363
Tesco Plc 144A 6.15 11/15/2037
Other
0.01%
3364
Forward Foreign Currency Contract
Other
0.01%
3365
Fannie Mae Pool 0.054 09/01/2055
Other
0.01%
3366
Ameren Illinois Company 5.9 12/01/2052
Other
0.01%
3367
Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042
Other
0.01%
3368
Aep Texas Inc 5.255/15/2052
Other
0.01%
3369
Sold INR Bought USD 20260407
Other
0.01%
3370
31750Sko2 Pimco Cdsopt Put USD 0.85 20260520
Other
0.01%
3371
FW3392163.SRDUP
Other
0.01%
3372
Twdc Enterprises 18 Corp 4.13 12/01/2041
Other
0.01%
3373
Ois Payfix Jpy -0.01246731% 10-01-21/10-01-26 Lch
Other
0.01%
3374
Voya Financial Inc 5.77/15/2043
Other
0.01%
3375
Sold TRY Bought USD 20260428
Other
0.01%
3376
Regions Financial Corp 7.38 12/10/2037
Other
0.01%
3377
Twdc Enterprises 18 Corp 4.388/16/2041
Other
0.01%
3378
Uk Clearing House Limited
Other
0.01%
3379
Trane Technologies Financing Ltd 4.53/21/2049
Other
0.01%
3380
Swp: Ois 3.5117006Feb2054 Sof 3.512/06/2054
Other
0.01%
3381
Consumers Energy Company 4.055/15/2048
Other
0.01%
3382
Bought ZAR Sold USD 20251002
Other
0.01%
3383
Jab Holdings Bv 144A 4.54/08/2052
Other
0.01%
3384
Hang Seng Idx Fut Feb26
Other
0.01%
3385
Bofa Securities, Inc.
Other
0.01%
3386
Texas St 5 10/01/2026
Other
0.01%
3387
Cleco Corporate Holdings Llc 4.975/01/2046
Other
0.01%
3388
Swp: Ois 3.907700 14Apr2055 Sof 3.914/14/2055
Other
0.01%
3389
Bought PLN Sold USD 20260415
Other
0.01%
3390
Lyft Us 08/07/26 P15
Other
0.01%
3391
Square 6.25 46506 2027-04-29
Other
0.01%
3392
Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045
Other
0.01%
3393
Credit Agricole Sa 144A 2.811/11/2041
Other
0.01%
3394
S&P Global Inc 3.93/01/2062
Other
0.01%
3395
Forward Foreign Currency Contract
Other
0.01%
3396
Novant Health 4.37 11/01/2043
Other
0.01%
3397
Forward Foreign Currency Contract
Other
0.01%
3398
Vonovia Se Sr Unsecured Regs 09/28 0.25
Other
0.01%
3399
Tesco Plc 144A 6.15 11/15/2037
Other
0.01%
3400
Scientific Games Holdings Lp
Other
0.01%
3401
Krakatau Posco Pt Regs 6.38% Jun 11, 2027
Other
0.01%
3402
Cleco Corporate Holdings Llc 4.975/01/2046
Other
0.01%
3403
Essex Portfolio Lp 2.659/01/2050
Other
0.01%
3404
Undefined Holding
Other
0.01%
3405
Swp: Ois 3.601700 12Jan2049 Sof 3.61/12/2049
Other
0.01%
3406
Nisource Inc 56/15/2052
Other
0.01%
3407
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other
0.01%
3408
Sweihan Pv Power Company Pjsc 144A 3.631/31/2049
Other
0.01%
3409
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-May-2055
Other
0.01%
3410
Public Service Electric And Gas Co Mtn 5.53/01/2040
Other
0.01%
3411
Paccar 4% 08/08/28
Other
0.01%
3412
Repo Bank America Repo
Other
0.01%
3413
Jefferies Group Inc 6.51/20/2043
Other
0.01%
3414
Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040
Other
0.01%
3415
Swp: Ois 3.601700 12Jan2049 Sof 3.61/12/2049
Other
0.01%
3416
Marex Group Plc 0.05829% 05/08/2028
Other
0.01%
3417
Fidelity National Information Serv 4.58/15/2046
Other
0.01%
3418
Forward Foreign Currency Contract
Other
0.01%
3419
BOUGHT INR SOLD USD 20251015
Other
0.01%
3420
194755673.SRDLC
Other
0.01%
3421
Covivio SA/France 4.625 2032-06-05
Other
0.01%
3422
Square 3.9 44307 2021-04-21
Other
0.01%
3423
Consolidated Edison Company Of New 4 11/15/2057
Other
0.01%
3424
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other
0.01%
3425
Swp: Ois 3.969700 10Nov2050 Sof 3.97 11/10/2050
Other
0.01%
3426
Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
Other
0.01%
3427
Fidelity National Information Serv 4.58/15/2046
Other
0.01%
3428
Credit Agricole Sa 144A 2.811/11/2041
Other
0.01%
3429
Broadcom Inc 144A 4.935/15/2037
Other
0.01%
3430
Square 4.97 46464 2027-03-18
Other
0.01%
3431
INF SWAP EM NI 2.3625 11/15/23-10Y LCH
Other
0.01%
3432
Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045
Other
0.01%
3433
Dollar General Corp 5.45% 7/5/2033
Other
0.01%
3434
Sold Dop Bought USD 20260618
Other
0.01%
3435
Camden Property Trust 4.91/15/2034
Other
0.01%
3436
Cmbx.na.aaa.10 Sp Gst
Other
0.01%
3437
Freddie Mac Pool 5 01/01/2055
Other
0.01%
3438
Swp: Ois 2.4525004Aug2027 2.458/04/2027
Other
0.01%
3439
Cco Holdings, Llc 4.25% 2/1/2031
Other
0.01%
3440
Consumers Energy Co.
CMS 3.95 07/15/47Utilities
0.01%
3441
Empresa De Transporte De Pasajeros Metro Sa
BMETR 5 01/25/47 144Industrials
0.01%
3442
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.01%
3443
Fedex Corp 5.25 05/15/2050
FDX 5.25 05/15/50Industrials
0.01%
3444
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
3445
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.01%
3446
Mattel, Inc.
MAT 6.2 10/01/40Consumer Discretionary
0.01%
3447
Ohio National Life Insurance Co/the
CONSTL 6.875 06/15/4Financials
0.01%
3448
President & Fellows of Harvard College
HARVRD 3.619 10/01/3Consumer Discretionary
0.01%
3449
Rabobank Nederland Nv 144A 5.8% Sep 30, 2110
RABOBK 5.8 09/30/10 Financials
0.01%
3450
Reliance Steel & Aluminum Co
RS 6.85 11/15/36Energy
0.01%
3451
San Diego Gas & Electric Co.
SRE 3.95 11/15/41Utilities
0.01%
3452
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
3453
Tampa Electric Co
TE 6.15 05/15/37Utilities
0.01%
3454
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.01%
3455
T-Mobile Usa, Inc. 5.125% 5/15/2032
Other
0.01%
3456
Metropolitan Life Global Funding I, 5.00%, Due 01/06/2026
Other
0.01%
3457
Bought USD / Sold Thb 4602300% 09/24/3677
Other
0.01%
3458
Ibm International Capital Pte Ltd 4.9 02/05/2034
Other
0.01%
3459
Square 6.14 2027-04-17
Other
0.01%
3460
Societe Generale Sa Mtn 144A 3.633/01/2041
Other
0.01%
3461
Fnma 30Yr PoolFs5641 6.000% 01-Aug-2053
Other
0.01%
3462
Currency Contract - USD
Other
0.01%
3463
Sold CAD Bought USD 20260504
Other
0.01%
3464
Commonwealth Edison Company 3.853/15/2052
Other
0.01%
3465
Canadian Pacific Railway Co 5.5 03/15/2056
Other
0.01%
3466
Vici Properties, Lp 4.125% 8/15/2030
Other
0.01%
3467
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.01%
3468
Fnma Pool Fm1459 Fn 09/49 Fixed Var
Other
0.01%
3469
New Generation Gas Gathering Llc
Other
0.01%
3470
Fannie Mae Pool 5.50 10/1/2034
Other
0.01%
3471
Tricorbraun 02/15/2028
Other
0.01%
3472
Ust 10Yr Fut Tym6 06-18-26
Other
0.01%
3473
Fremf 2021-Klu3 Var 01/31
Other
0.01%
3474
Cds Dominican Republic
Other
0.01%
3475
Square 6.25 2027-01-24
Other
0.01%
3476
Energy Transfer Lp 5.152/01/2043
Other
0.01%
3477
Norfolk Southern Corporation 3.73/15/2053
Other
0.01%
3478
Florida Power & Light Co. 4.70% 2/15/2036
Other
0.01%
3479
Lee County Community Charter Schools Charter School Revenue Bonds 5.75 06/15/2042
Other
0.01%
3480
Purchased Usd / Sold Aud
Other
0.01%
3481
Prologis Lp 3.053/01/2050
Other
0.01%
3482
Forward Foreign Currency Contract
Other
0.01%
3483
EURO-Bobl Future Jun26
Other
0.01%
3484
Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039
Other
0.01%
3485
Commonwealth Edison Company 4.71/15/2044
Other
0.01%
3486
Twdc Enterprises 18 Corp 4.388/16/2041
Other
0.01%
3487
Volkswagen 4% 04/31
Other
0.01%
3488
North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-Jan-2055
Other
0.01%
3489
Korean Won
Other
0.01%
3490
Fannie Mae Pool Ma3183 4.00% 11/1/2047
Other
0.01%
3491
Swp: Ois 3.969700 10Nov2050 Sof 3.97 11/10/2050
Other
0.01%
3492
Swp: Ois 3.8282006Oct2040 Sof 3.83 10/06/2040
Other
0.01%
3493
Massachusetts State College Bu 01-May-2032
Other
0.01%
3494
Prologis Lp 3.053/01/2050
Other
0.01%
3495
FW5179445.SRDUP
Other
0.01%
3496
Danish Kroner
Other
0.01%
3497
Forward Foreign Currency Contract
Other
0.01%
3498
EURO-Buxl 30Y Bnd Mar26
Other
0.01%
3499
Wayfair Llc 7.75% 09/15/2030
Other
0.01%
3500
Fannie Mae Pool #Dc0296 6.00% 8/1/2054
Other
0.01%
3501
Northern States Power Company (Min 3.48/15/2042
Other
0.01%
3502
Markel Corp 53/30/2043
Other
0.01%
3503
4Spy Us 09/30/26 C6.65 Flx
Other
0.01%
3504
Bat Capital Corp 3.989/25/2050
Other
0.01%
3505
Bought IDR Sold USD 20260610
Other
0.01%
3506
Hyatt Hotels Corporation 05.7500 01/30/2027
Other
0.01%
3507
Bought ILS Sold USD 20260610
Other
0.01%
3508
Us Ultra Bond Cbt Sep26
Other
0.01%
3509
Swp: Ois 4.1002006Apr2056 Sof 4.14/06/2056
Other
0.01%
3510
Air Liquide Sa - Pf - 2028
Other
0.01%
3511
Kentucky Utilities Company 3.36/01/2050
Other
0.01%
3512
Ameren Illinois Co 4.153/15/2046
Other
0.01%
3513
Swp: Ois 3.562200 10Jan2049 Sof 3.561/10/2049
Other
0.01%
3514
Drb5580258.Srdup 30.94 2030-07-01
Other
0.01%
3515
Bought EUR Sold USD 20260402
Other
0.01%
3516
194158910.SRDLC
Other
0.01%
3517
Sold TRY Bought USD 20260504
Other
0.01%
3518
Swp: Ois 4.055700 15May2055 Sof 4.065/15/2055
Other
0.01%
3519
CURRENCY CONTRACT - CLP
Other
0.01%
3520
British Telecommunications Plc 144A 4.25 11/08/2049
Other
0.01%
3521
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.01%
3522
Potomac Electric Power Co 7.9 12/15/2038
Other
0.01%
3523
JH COLLATERAL
Other
0.01%
3524
Forward Foreign Currency Contract
Other
0.01%
3525
Consolidated Edison Company Of New 4 11/15/2057
Other
0.01%
3526
Sekisui House Us Inc 61/15/2043
Other
0.01%
3527
Omnicom Group Inc 5.4 10/01/2048
Other
0.01%
3528
U.S. Treasury 1.875% 2/15/2041
Other
0.01%
3529
Omnicom Group Inc 5.4 10/01/2048
Other
0.01%
3530
Us 10Yr Note Fut Sep26
Other
0.01%
3531
Voya Financial Inc 5.77/15/2043
Other
0.01%
3532
Puerto Rico General Obligation Bonds 5.625 07/01/2027
Other
0.01%
3533
Swp: Ois 3.907700 14Apr2055 Sof 3.914/14/2055
Other
0.01%
3534
Us 10Yr Note (Cbt)Mar26
Other
0.01%
3535
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.01%
3536
General Mills Inc 32/01/2051
Other
0.01%
3537
Fiesta Purchaser Inc Term Loan B
Other
0.01%
3538
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.01%
3539
Duke Energy Carolinas Llc 3.7 12/01/2047
Other
0.01%
3540
Fortescue Treasury Pty L Company Guar 144A 04/30 5.875
Other
0.01%
3541
Nxp Bv 3.25 11/30/2051
Other
0.01%
3542
Tucson Electric Power Co Sr Unsecured 04/53 5.5
Other
0.01%
3543
Pacific Gas And Electric Co 4.66/15/2043
Other
0.01%
3544
Irs EUR 2.77000 04/16/24-5Y Lch
Other
0.01%
3545
Rfrf USD Sf+26.161/1.2* 9/16/23-28Y* Cme
Other
0.01%
3546
Astrazeneca Plc 35/28/2051
Other
0.01%
3547
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other
0.01%
3548
Constellation Brands Inc 3.5 2027-05-09
Other
0.01%
3549
Forward Foreign Currency Contract
Other
0.01%
3550
Purchased Usd / Sold Eur
Other
0.01%
3551
Entergy Texas Inc 1.75 03/15/2031
Other
0.01%
3552
Freddie Mac Pool Qi8872 5.50% 7/1/2054
Other
0.01%
3553
Moodys Corporation 2.558/18/2060
Other
0.01%
3554
Southwestern Public Service Compan 4.4 11/15/2048
Other
0.01%
3555
Rfr USD Sofr/3.80662 04/02/25-30Y* Lch
Other
0.01%
3556
United Utilities Plc 6.88 08/15/2028 6.88 2028-08-15
Other
0.01%
3557
Southern California Edison Co 3.62/01/2045
Other
0.01%
3558
Jab Holdings Bv 144A 3.755/28/2051
Other
0.01%
3559
Freddie Mac Pool 5 04/01/2040
Other
0.01%
3560
Canadian Dollar
Other
0.01%
3561
Swp: Ois 3.641711 18Aug2053 Sof 3.648/18/2053
Other
0.01%
3562
European Union /EUR/ Regd Emtn Ser Ngeu 0.00000000
Other
0.01%
3563
Aep Texas Inc. 3.45% 15-01-2050
AEP 3.45 01/15/50 HUtilities
0.01%
3564
Altria Group Inc 6.2% 2/14/2059
MO 6.2 02/14/59Consumer Staples
0.01%
3565
Bae Systems Plc
BALN 5.8 10/11/41 14Industrials
0.01%
3566
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 04/30/49 Materials
0.01%
3567
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
3568
Forward Foreign Currency Contract
Other
0.01%
3569
Natwest Group, 2.875% 19Sep2026, GBP
Other
0.01%
3570
Romania Government International Bonds 5.875% 07/11/2032
Other
0.01%
3571
Montana Board Of Housing Single Family Mortgage Bonds 1977 4.3 12/01/2044
Other
0.01%
3572
Swp: Ois 4.035200 13May2050 Sof 4.045/13/2050
Other
0.01%
3573
Fannie Mae Pool 1.5 04/01/2052
Other
0.01%
3574
Forward Foreign Currency Contract
Other
0.01%
3575
Sold Chf /bought Usd
Other
0.01%
3576
Sold SEK Bought USD 20260402
Other
0.01%
3577
Rfr USD Sofr/3.75000 12/18/24-2Y Lch
Other
0.01%
3578
Shell International Finance Bv 4.558/12/2043
Other
0.01%
3579
Kroger Co 7.5% 4/1/2031
Other
0.01%
3580
Progressive Corporation (The) 3.73/15/2052
Other
0.01%
3581
Fannie Mae Pool Bh4022 3.50% 9/1/2047
Other
0.01%
3582
Spx Us 07/17/26 P6000
Other
0.01%
3583
U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027
Other
0.01%
3584
Currency Contract - Eur
Other
0.01%
3585
Swp: Ois 3.9532007Oct2050 Sof 3.95 10/07/2050
Other
0.01%
3586
Swp: Ois 3.5117006Feb2054 Sof 3.512/06/2054
Other
0.01%
3587
Receive 1-Day USD-Sofr Compounded-Ois 3.93 03/24/2035
Other
0.01%
3588
President And Fellows Of Harvard C 3.157/15/2046
Other
0.01%
3589
Swp: Ois 3.9367007Mar2045 Sof 3.943/07/2045
Other
0.01%
3590
American Tower Corp 5.8 11/15/2028
Other
0.01%
3591
Swp: Ois 3.806700 14Feb2044 Sof 3.812/14/2044
Other
0.01%
3592
ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2
Other
0.01%
3593
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.01%
3594
Delaware Cnty Pa County Of Delaware Pa
Other
0.01%
3595
Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch
Other
0.01%
3596
RFR JPY MUTK/0.00000 06/16/21-7Y LCH
Other
0.01%
3597
Fedex Corp 4.052/15/2048
Other
0.01%
3598
Bellis 8% 07/31 8
Other
0.01%
3599
P4 Sfr
Other
0.01%
3600
Tvc Dscr, Series 2021-1, Class A 2.375 2051-02-01
Other
0.01%
3601
Republic Of Peru Sr Unsecured Regs 08/31 6.95
Other
0.01%
3602
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.01%
3603
Sold MXN Bought USD 20260617
Other
0.01%
3604
Nisource Inc 56/15/2052
Other
0.01%
3605
Cntrl Nippon Exp
Other
0.01%
3606
Bayer Us Finance Ii Llc 144A 4.65 11/15/2043
Other
0.01%
3607
Fannie Mae Pool 7.00 12/1/2030
Other
0.01%
3608
Markel Group Inc 3.45% 5/7/2052
Other
0.01%
3609
Wisconsin Power And Light Company 5.7 12/15/2055
Other
0.01%
3610
Bought USD / Sold Pen
Other
0.01%
3611
School District Of Broward County/Fl 5 07/01/2032
Other
0.01%
3612
Heineken Nv 144A 4 10/01/2042
Other
0.01%
3613
New York City Housing Development Corp 3.73 05/01/2063
Other
0.01%
3614
Calpine Corp 5.125% 3/15/2028
Other
0.01%
3615
Diageo Investment Corporation 4.255/11/2042
Other
0.01%
3616
Bought EUR Sold USD 20251002
Other
0.01%
3617
Walmart Inc 2.959/24/2049
Other
0.01%
3618
Kinder Morgan Energy Partners Lp 5.49/01/2044
Other
0.01%
3619
Gs 5.387 02/02/41
Other
0.01%
3620
Fgold 30Yr Giant 4 02/01/2046
Other
0.01%
3621
Sekisui House Us Inc 61/15/2043
Other
0.01%
3622
State Of Wisconsin Investment Board
Other
0.01%
3623
Rfr USD Sofr/1.75000 12/21/22-30Y Cme
Other
0.01%
3624
US Dollar Broker
Other
0.01%
3625
Olympus Water Us Holding Corp 0.0725 02/15/2033
Other
0.01%
3626
Fannie Mae Pool #Db5480 6.50% 6/1/2054
Other
0.01%
3627
Campbells Co 3.134/24/2050
Other
0.01%
3628
Forward Foreign Currency Contract
Other
0.01%
3629
Swp: Ois 4.054700 12Jan2041 Sof 4.051/12/2041
Other
0.01%
3630
Swp: Ois 3.907700 14Apr2055 Sof 3.914/14/2055
Other
0.01%
3631
Rfr USD Sofr/3.75842 03/31/26-9Y* Lch
Other
0.01%
3632
Forward Foreign Currency Contract
Other
0.01%
3633
Securities Lending - Bnym
Other
0.01%
3634
Forward Foreign Currency Contract
Other
0.01%
3635
Sold PEN Bought USD 20260720
Other
0.01%
3636
Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040
Other
0.01%
3637
Pultegroup Inc 4.9 03/01/2036
Other
0.01%
3638
Watco Cos Llc/Finance Co 7.125 08/01/2032
Other
0.01%
3639
Radiant Biotherapeutics Inc.
Other
0.01%
3640
Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044
Other
0.01%
3641
Queens Health Systems 4.817/01/2052
Other
0.01%
3642
Star Leasing Co Llc 144A W/O Rts 7.625 02/15/2030
Other
0.01%
3643
Sold EGP Bought USD 20260922
Other
0.01%
3644
Euro-bund
Other
0.01%
3645
Transdigm, Inc. 4.875% 5/1/2029
Other
0.01%
3646
Cantor Fitzgerald, L.P. 7.2% 12-Dec-2028
Other
0.01%
3647
Ndirs Cd_K/3.8355 KRW0631
Other
0.01%
3648
Moodys Corporation 2.558/18/2060
Other
0.01%
3649
Northern States Power Company (Min 3.69/15/2047
Other
0.01%
3650
Morgan Stanley Capital Services Llc
Other
0.01%
3651
Cleco Corporate Holdings Llc 4.975/01/2046
Other
0.01%
3652
Public Service Company Of New Hamp 3.67/01/2049
Other
0.01%
3653
Long: S978T5Kr6 Cds USD R F 1.00000 Z978T5Kr6_Fee Ccpcdx / Short: S978T5Kr6 Cds USD P V 03Mevent Z978T5Kr6_Pro Ccpcdx
Other
0.01%
3654
Bank Of Montreal 5.3 06/02/2037
Other
0.01%
3655
Senegal (Republic Of) 4.75% 3/13/2028
Other
0.01%
3656
Fed Hm Ln Pc Pool G60887 Fg 07/45 Fixed 4.5
Other
0.01%
3657
Omnicom Group Inc 4.2% 6/1/2030
Other
0.01%
3658
Houston Methodist Hospital 2.71 12/01/2050
Other
0.01%
3659
Sold PLN Bought USD 20260415
Other
0.01%
3660
Barclays Plc 8.5% 06/15/2030 8.5 2030-06-15
Other
0.01%
3661
Bayer Us Finance Ii Llc 144A 3.954/15/2045
Other
0.01%
3662
Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045
Other
0.01%
3663
Univision Communications Inc 8.115% 06/25/2029
Other
0.01%
3664
Czech Republic 3.55/30/2035
Other
0.01%
3665
Dominion Energy Inc 3.375 04/01/2030
Other
0.01%
3666
Swp: Ois 3.908200 22Sep2055 Sof 3.919/22/2055
Other
0.01%
3667
Sold INR Bought USD 20260407
Other
0.01%
3668
Corporate Term Loan
Other
0.01%
3669
Aon Plc 4.455/24/2043
Other
0.01%
3670
Douglas Cnty Neb Hosp Auth No 3 Rev 5.0% 01-Nov-2049
Other
0.01%
3671
Swp: Ois 3.8282006Oct2040 Sof 3.83 10/06/2040
Other
0.01%
3672
Telstra Corp Ltd 1.38 03-26-2029
Other
0.01%
3673
Sold PEN Bought USD 20260416
Other
0.01%
3674
Mcdonald'S Corp. 5.700 02/01/2039 5.7 2039-02-01
Other
0.01%
3675
Turning Point Brands Inc Sr Secured 144A 03/32 7.625
Other
0.01%
3676
Alimentation Couchetard Inc 144A 3.445/13/2041
Other
0.01%
3677
Citigroup Inc 6.882/15/2098
Other
0.01%
3678
U.S. Treasury Bills 3.867%, Due 02/05/268
Other
0.01%
3679
County Of Ross Oh 5 12/01/2028
Other
0.01%
3680
CURRENCY CONTRACT - CLP
Other
0.01%
3681
Anglian Water Services Financing PLC 5.75 2043-06-07
Other
0.01%
3682
Bought IDR Sold USD 20260427
Other
0.01%
3683
Aep Texas Inc 5.255/15/2052
Other
0.01%
3684
Rfr USD Sofr/3.25000 03/19/25-10Y Cme
Other
0.01%
3685
Harleydavidson Inc 4.637/28/2045
Other
0.01%
3686
Crh America Finance Inc 144A 4.45/09/2047
Other
0.01%
3687
Bmo 2025-C11 A5 Bmo 2025-C11 A5
Other
0.01%
3688
Voya Financial Inc 4.86/15/2046
Other
0.01%
3689
Duke Energy Indiana Inc 6.358/15/2038
Other
0.01%
3690
Northern States Power Company (Min 4.85 05/15/2036
Other
0.01%
3691
Northern States Power Company (Min 3.69/15/2047
Other
0.01%
3692
Indonesia Government 6.875 04-15-2029
Other
0.01%
3693
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 07/01/2033
Other
0.01%
3694
Bought NZD Sold USD 20260402
Other
0.01%
3695
Cdscmbx
Other
0.01%
3696
Meta Platforms, Inc. 5.50% 11/15/2045
Other
0.01%
3697
Saudi Arabian Oil Co 2.25 11/24/2030
Other
0.01%
3698
Zar/USD
Other
0.01%
3699
Forward Foreign Currency Contract
Other
0.01%
3700
Chevron Usa Inc Company Guar 08/27 3.95
Other
0.01%
3701
Swp: Ois 3.6447001Feb2049 Sof 3.642/01/2049
Other
0.01%
3702
Bought TRY Sold USD 20260409
Other
0.00%
3703
Sold THB Bought USD 20260420
Other
0.00%
3704
Freddie Mac Pool Qc1270 2.00% 4/1/2051
Other
0.00%
3705
Bought IDR Sold USD 20251015
Other
0.00%
3706
Swp: Ois 4.179200 10Apr2029 Sof 4.184/10/2029
Other
0.00%
3707
E-470 Public Highway Authority 09/01/2026
Other
0.00%
3708
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.00%
3709
Swp: Ois 4.0727008Apr2041 Sof 4.074/08/2041
Other
0.00%
3710
Armada Euro Clo 2.886 2033-10-24
Other
0.00%
3711
Dignity Health 5.27 11/01/2064
Other
0.00%
3712
Majapahit Holding Bv 144A 7.886/29/2037
Other
0.00%
3713
Forward Foreign Currency Contract
Other
0.00%
3714
FW3337554.SRDUP
Other
0.00%
3715
Franciscan Missionaries Of Our Lad 3.917/01/2049
Other
0.00%
3716
IRS EUR 3.14800 11/20/23-10Y LCH
Other
0.00%
3717
University Of Massachusetts Building Authority 5 11/01/2052
Other
0.00%
3718
El Puerto De Liverpool Sab De Cv 144A 5.752/10/2038
Other
0.00%
3719
Forward Foreign Currency Contract
Other
0.00%
3720
Northwestern Memorial Healthcare 2.637/15/2051
Other
0.00%
3721
New Hope Cultural Ed Facs Fin Corp Tex Ed Rev 5.0% 15-Aug-2054
Other
0.00%
3722
Kroger Co/The 5.65 09/15/2064
Other
0.00%
3723
Abn Amro Bank Nv 0.375% 01/14/2035 Regs
Other
0.00%
3724
Abx.he.aaa.07-1 Sp Myc
Other
0.00%
3725
Swop Cds Cdx.Na.Ig.45.V1
Other
0.00%
3726
Bought INR Sold USD 20260424
Other
0.00%
3727
Sold SGD Bought USD 20260402
Other
0.00%
3728
Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20
Other
0.00%
3729
211667220.Srdlc
Other
0.00%
3730
Swap/22/04/2026/P:Nzd/Bbr/3M /R:Nzd 5.12000
Other
0.00%
3731
Swp: Ois 4.324200 29May2051 Sof 4.325/29/2051
Other
0.00%
3732
Cipher Compute, Llc 7.125% 11/15/2030
Other
0.00%
3733
Fedex Corp 4.12/01/2045
Other
0.00%
3734
Mexican Bonos 7.75% 05/29/2031
Other
0.00%
3735
Fideicomiso Irrevocable No F/1721 144A 5.631/14/2038
Other
0.00%
3736
317Ubqxa5 Pimco Fppswaption 4.296 Put USD
Other
0.00%
3737
Sr Unsecured Regs 09/50 1.375
Other
0.00%
3738
Tsmc Arizona Corp 3.25 10/25/2051
Other
0.00%
3739
Swp: Ois 3.527500 16Jun2033 Sof 3.536/16/2033
Other
0.00%
3740
Swp: Ois 4.1122001Jul2056 Sof 4.117/01/2056
Other
0.00%
3741
Tsmc Arizona Corp 3.25 10/25/2051
Other
0.00%
3742
New Jersey Transportation Trust Fund Authority 5 2035-06-15
Other
0.00%
3743
EUR/USD Fwd 20260402 Chasgb2L
Other
0.00%
3744
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
3745
Ameren Illinois Co
AEE 3.25 03/15/50Utilities
0.00%
3746
Axis Specialty Finance Plc
AXS 5.15 04/01/45Financials
0.00%
3747
Cds Republic Of Greece
Other
0.00%
3748
University Of Notre Dame Du Lac 3.392/15/2048
Other
0.00%
3749
Psp Capital, Inc.
Other
0.00%
3750
Swp: Ois 3.9477007May2040 Sof 3.955/07/2040
Other
0.00%
3751
Cms Energy Corp. 4.750 06/01/2050
Other
0.00%
3752
Forward Foreign Currency Contract
Other
0.00%
3753
Bought BRL Sold USD 20251202
Other
0.00%
3754
Swp: Ois 4.325200 18May2051 Sof 4.335/18/2051
Other
0.00%
3755
Swp: Ois 3.816200 14Apr2035 Sof 3.824/14/2035
Other
0.00%
3756
Swp: Ois 4.222700 17Jun2041 Sof 4.226/17/2041
Other
0.00%
3757
Eastern Gas Transmission & Storage Inc 4.8 11/01/2043
Other
0.00%
3758
Swp: Ois 4.246700 29May2041 Sof 4.255/29/2041
Other
0.00%
3759
Csx Corp. 2.50% 5/15/2051
Other
0.00%
3760
Bought TWD Sold USD 20270125
Other
0.00%
3761
Dte Energy Co 5.2 2030-04-01
Other
0.00%
3762
US Dollar
Other
0.00%
3763
Drb5581621.Srdup 23.57 2028-07-01
Other
0.00%
3764
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2056
Other
0.00%
3765
Swp: Ois 4.110700 20Feb2030 Sof 4.112/20/2030
Other
0.00%
3766
Swp: Ois 4.1652002Jul2041 Sof 4.177/02/2041
Other
0.00%
3767
Generadora De Gatun Sa 144A 6.879/30/2044
Other
0.00%
3768
Swp: Ois 3.6292008Apr2029 Sof 3.634/08/2029
Other
0.00%
3769
Ocp Sa 144A 7.55/02/2054
Other
0.00%
3770
Bought NZD Sold USD 20260402
Other
0.00%
3771
Swp: Ois 4.0282002Jan2030 Sof 4.031/02/2030
Other
0.00%
3772
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
3773
Coral, Term Loan B
Other
0.00%
3774
Purchased Dkk / Sold Usd
Other
0.00%
3775
Forward Foreign Currency Contract
Other
0.00%
3776
Fannie Mae Pool 889658 6.50% 6/1/2038
Other
0.00%
3777
Republic Of Ecuador 1.000000% 07/31/2035
Other
0.00%
3778
Sold THB Bought USD 20260420
Other
0.00%
3779
Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029
Other
0.00%
3780
Swp: Ois 3.7892008Jan2036 Sof 3.791/08/2036
Other
0.00%
3781
OIS
Other
0.00%
3782
Sold EUR Bought USD 20251002
Other
0.00%
3783
Catholic Health Services Of Long I 3.377/01/2050
Other
0.00%
3784
Swp: Ois 3.695200 12Jan2039 Sof 3.71/12/2039
Other
0.00%
3785
Kingdom of Belgium Government Bond
Other
0.00%
3786
Becton Dickinson And Company 4.68 12/15/2044
Other
0.00%
3787
Fnma 30Yr 5 08/01/2039
Other
0.00%
3788
Republic Of Paraguay 5.6 03-13-2048
Other
0.00%
3789
Intesa Sanpaolo Spa 144A 4.79/23/2049
Other
0.00%
3790
Euro-bund
Other
0.00%
3791
Mrcb-W
Other
0.00%
3792
Honeywell International Inc 5.253/01/2054
Other
0.00%
3793
Swp: Ois 3.813200 21Apr2035 Sof 3.814/21/2035
Other
0.00%
3794
BOUGHT IDR SOLD USD 20251010
Other
0.00%
3795
Athene Global Funding 0.03205% 03/08/2027 0.03205 2027-03-08
Other
0.00%
3796
Osaic Holdings, Inc. 6.75% 8/1/2032
Other
0.00%
3797
Forward Foreign Currency Contract
Other
0.00%
3798
Carisma Therapeutics Inc - Cvr (Mar 2023)
Other
0.00%
3799
USD/Php Forward
Other
0.00%
3800
Esentia Energy Development Sab De 144A 6.57/30/2038
Other
0.00%
3801
Intesa Sanpaolo Spa 144A 4.79/23/2049
Other
0.00%
3802
Tsmc Global, Ltd. 4.375% 7/22/2027
Other
0.00%
3803
8546551.Srdsq
Other
0.00%
3804
President And Fellows Of Harvard C 4.88 10/15/2040
Other
0.00%
3805
Coty, Inc. 5.60% 1/15/2031
Other
0.00%
3806
YEN
Other
0.00%
3807
Irs JPY
Other
0.00%
3808
Commonspirit Health 5.589/01/2045
Other
0.00%
3809
Frontier Communications Holdings Llc 07/01/2031
Other
0.00%
3810
Square 4.5 2027-01-30
Other
0.00%
3811
Boluda Towage Sl 2024 Eur Term Loan B
Other
0.00%
3812
Btg Us 05/15/26 C5.5
Other
0.00%
3813
Commonspirit Health 5.589/01/2045
Other
0.00%
3814
Ccep Finance (Ireland) Dac Regs 0.88% May 06, 2033
Other
0.00%
3815
Vz 6.05 05/14/58
Other
0.00%
3816
Toyota Motor Credit Corp Mtn 3.651/08/2029
Other
0.00%
3817
District Columbia Wtr & Swr Au 2.9% 10/01/2060
Other
0.00%
3818
Swp: Ois 3.826200 22Sep2040 Sof 3.839/22/2040
Other
0.00%
3819
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
Other
0.00%
3820
Forward Foreign Currency Contract
Other
0.00%
3821
Pay 1-Day USD-Sofr Compounded-Ois 1.7% 02/17/2027
Other
0.00%
3822
Centerpoint Energy Houston Electri 4.252/01/2049
Other
0.00%
3823
Swp: Ois 3.5542008Jul2030 Sof 3.557/08/2030
Other
0.00%
3824
L3954255.Srdup
Other
0.00%
3825
Lch - CNY Irs 3/12/30 Rec Fix_C
Other
0.00%
3826
Swp: Ois 3.7167006Feb2029 Sof 3.722/06/2029
Other
0.00%
3827
Main Street Natural Gas Inc 5 12/01/2055
Other
0.00%
3828
Commonwealth Bank Of Australia (Ne Mtn 4.363/27/2029
Other
0.00%
3829
Ttx Company 144A 4.656/15/2044
Other
0.00%
3830
Corp. Andina De Fomento 5.3% 02/19/2029
Other
0.00%
3831
Fred Hutchinson Cancer Research Ce 4.971/01/2052
Other
0.00%
3832
Swp: Ois 3.831200 20Jan2036 Sof 3.831/20/2036
Other
0.00%
3833
Swp: Ois 3.984200 29Jun2036 Sof 3.986/29/2036
Other
0.00%
3834
Comm 2013-Cr7 D 144A 04.3862 03/10/2046 4.3862 2046-03-10
Other
0.00%
3835
Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046
Other
0.00%
3836
Mthfin 4.000 12/01/43
Other
0.00%
3837
Lloyds Bank Plc 02/04/2032
Other
0.00%
3838
Fairfax Financial Holdings Ltd 6.55/20/2055
Other
0.00%
3839
Swp: Ois 4.0587008Jul2045 Sof 4.067/08/2045
Other
0.00%
3840
Hartford Healthcare Corp 3.457/01/2054
Other
0.00%
3841
Fgold 30Yr Giant 5.5 06/01/2035
Other
0.00%
3842
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%
3843
Gnma Ii Pool Mb0813 G2 12/55 Fixed 5
Other
0.00%
3844
Wheat Future(Cbt) Sep26 Xcbt 20260914
Other
0.00%
3845
Swp: Ois 3.905200 29Apr2040 Sof 3.914/29/2040
Other
0.00%
3846
Swp: Ois 3.365000 22May2033 Sof 3.375/22/2033
Other
0.00%
3847
United Mexican States 6.625% 1/29/2038
Other
0.00%
3848
Swp: Ois 4.033700 15Aug2045 Sof 4.038/15/2045
Other
0.00%
3849
Sharp Healthcare 2.688/01/2050
Other
0.00%
3850
Swp: Ois 4.196200 12Jan2051 Sof 4.21/12/2051
Other
0.00%
3851
Swp: Ois 3.6747008Jan2029 Sof 3.671/08/2029
Other
0.00%
3852
194279737.SRDLC
Other
0.00%
3853
Ois Cad Caonrepo/3.2500 03/15/23-10Y Lch
Other
0.00%
3854
IDR251110 - 11/10/2025
Other
0.00%
3855
Clark County School District 5 06/15/2041
Other
0.00%
3856
Northwestern Memorial Healthcare 2.637/15/2051
Other
0.00%
3857
Sysco Corp0 C 02/18/2026 0 46071 2026-02-18
Other
0.00%
3858
New York St Twy 5% 09/53
Other
0.00%
3859
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.00%
3860
Honeywell International Inc 5.253/01/2054
Other
0.00%
3861
Swp: Ois 4.275700 15Jun2051 Sof 4.286/15/2051
Other
0.00%
3862
Us 10Yr Ultra Fut Jun26
Other
0.00%
3863
District Columbia Rev 5.25% 01-Jan-2039
Other
0.00%
3864
Fnma Pool Al2908 Fn 08/27 Fixed Var
Other
0.00%
3865
Public Service Electric Mtn 4.055/01/2045
Other
0.00%
3866
Hannover Rueck Sa 5.875%/Var 08/26/2043 Regs
Other
0.00%
3867
Fannie Mae Pool Bv0761 2.50% 1/1/2052
Other
0.00%
3868
Square 5.47 2026-05-30
Other
0.00%
3869
Spectrum Health System 3.497/15/2049
Other
0.00%
3870
Abn Amro Bank N.V. 2026-03-04
Other
0.00%
3871
317Uam1A0 Pimco Swaption 3.85 Put Usd 20251027
Other
0.00%
3872
Swp: Ois 4.023700 16Apr2041 Sof 4.024/16/2041
Other
0.00%
3873
Canadian National Railway Company 3.5 11/15/2042
Other
0.00%
3874
Swp: Ois 4.317200 14May2046 Sof 4.325/14/2046
Other
0.00%
3875
AltEnergy Acquisition Corp
Other
0.00%
3876
EUR/USD Fwd 20251104
Other
0.00%
3877
Purchased USD / Sold Nzd
Other
0.00%
3878
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038
Other
0.00%
3879
USD/PLN Forward
Other
0.00%
3880
Scenic Cruises Term B 1Ln 07/19/2032
Other
0.00%
3881
Forward Foreign Currency Contract
Other
0.00%
3882
Swp: Ois 4.207200 15Jun2041 Sof 4.216/15/2041
Other
0.00%
3883
Korea Treasury Bond 3.25 2028-03-10
Other
0.00%
3884
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.00%
3885
Thaioil Treasury Center Co Ltd Mtn 144A 5.38 11/20/2048
Other
0.00%
3886
Square 7.15 44742 2022-06-30
Other
0.00%
3887
Swp: Ois 3.739200 31Oct2029 Sof 3.74 10/31/2029
Other
0.00%
3888
Hartford Healthcare Corp 3.457/01/2054
Other
0.00%
3889
Teva Pharmaceutical Finance Netherlands Iii Bv 4.1 10/01/2046
Other
0.00%
3890
Square 5.29 46499 2027-04-22
Other
0.00%
3891
Freddie Mac Remics 6.50 10/15/2029
Other
0.00%
3892
Fx Forward Contract: Myr/USD Settle 2026-03-18
Other
0.00%
3893
Swp: Ois 3.6747008Jan2029 Sof 3.671/08/2029
Other
0.00%
3894
Vesteda Finance Bv 0.75 2031-10-18 0.75 10/18/2031
Other
0.00%
3895
Swp: Ois 3.6712008Oct2035 Sof 3.67 10/08/2035
Other
0.00%
3896
Vale Overseas Ltd 6.88 11/21/2036
Other
0.00%
3897
Texas Health Resources 4.33 11/15/2055
Other
0.00%
3898
216701991.Srdlc 25.99 2029-05-23
Other
0.00%
3899
Swp: Ois 3.8952008Oct2040 Sof 3.9 10/08/2040
Other
0.00%
3900
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.00%
3901
Swp: Ois 3.235000 16May2028 3.235/16/2028
Other
0.00%
3902
211317961.Srdlc
Other
0.00%
3903
Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3, 4.35% 10/20/2027
Other
0.00%
3904
Swp: Ois 3.396200 27Jul2048 Sof 3.47/27/2048
Other
0.00%
3905
Idaho Hsg & Fin Assn Single Family Mtg Rev 4.45% 01-Jan-2044
Other
0.00%
3906
Egypt Government International Bond 7.600% 03/01/2029
Other
0.00%
3907
Harfac 5.000 11/15/33
Other
0.00%
3908
Swp: Ois 4.240700 18May2041 Sof 4.245/18/2041
Other
0.00%
3909
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 4 07/01/2047
Other
0.00%
3910
Rfr USD Sofr/3.55100 09/17/25-10Y Lch
Other
0.00%
3911
Forward Foreign Currency Contract
Other
0.00%
3912
Ginnie Mae I Pool
Other
0.00%
3913
Swp: Ois 4.2967003Jun2051 Sof 4.36/03/2051
Other
0.00%
3914
Doncasters Us Fin Llc 0 2030-04-23
Other
0.00%
3915
DRB5187909.SRDUP
Other
0.00%
3916
Swp: Ois 4.236700 15Jun2056 Sof 4.246/15/2056
Other
0.00%
3917
Swp: Ois 4.1122001Jul2056 Sof 4.117/01/2056
Other
0.00%
3918
Swp: Ois 3.813200 21Apr2035 Sof 3.814/21/2035
Other
0.00%
3919
Swp: Ois 4.2727006Jul2046 Sof 4.277/06/2046
Other
0.00%
3920
Freddie Mac Pool #Rj2200 5.50% 8/1/2054
Other
0.00%
3921
Swp: Ois 4.325200 29May2046 Sof 4.335/29/2046
Other
0.00%
3922
Trs Nasdaq 100 Stock Indx
Other
0.00%
3923
Fannie Mae Pool Bx9116 5.50% 4/1/2053
Other
0.00%
3924
Swp: Ois 3.708200 12Mar2044 Sof 3.713/12/2044
Other
0.00%
3925
Danish Krone
Other
0.00%
3926
Northern States Power Co (Minnesot 4.858/15/2040
Other
0.00%
3927
U.S. Treasury 10 Year Notes
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
MONTGOMERY CNTY MD 5% 12/01/2032
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	Swp: Ois 1.754500 17Jun2036 1.756/17/2036	-	0.910%
6	Republic Of Ghana 03/17/2025	-	0.840%
7	Sold TRY Bought USD 20260430	-	0.400%
8	Swp: Ois 1.442000 10Dec2046 1.44 12/10/2046	-	0.320%
9	USD Cash	-	0.280%
10	Anheuserbusch Companies Llc 4.92/01/2046	-	0.270%
11	Toyota Motor Credit Corp Sr Unsecured 01/28 4.625	-	0.220%
12	California St 4 10/01/2036	-	0.200%
13	Western Midstream Operating, Lp 5.25% 01-Feb-2050	-	0.200%
14	Pfizer Investment Enterprises Pte 5.35/19/2053	-	0.180%
15	Boeing Co 5.85/01/2050	-	0.180%
16	Cvs Health Corp 4.783/25/2038	-	0.180%
17	Nvidia Corporation 5.556/15/2046	-	0.160%
18	Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch	-	0.160%
19	Wayfair Llc 6.75% 15-Nov-2032	-	0.160%
20	Sold TWD Bought USD 20251215	-	0.150%
21	Square 5.38 46335 2026-11-09	-	0.150%
22	Bmark_26V22 A2 4.985/15/2059	-	0.150%
23	Mars Inc 144A 5.75/01/2055	-	0.150%
24	Sold JPY Bought USD 20260402	-	0.150%
25	Forward Foreign Currency Contract	-	0.150%
26	Nvidia Corporation 5.636/15/2056	-	0.150%
27	Meta Platforms Inc 5.75 11/15/2065	-	0.140%
28	At&T Inc 3.559/15/2055	-	0.140%
29	Wells Fargo & Company Mtn 5.014/04/2051	-	0.140%
30	Bank Of America Corp Mtn 4.083/20/2051	-	0.140%
31	Pfizer Investment Enterprises Pte 5.345/19/2063	-	0.130%
32	Ing Groep Nv 5.25% 11/14/2033 (3-Month Eur-Euribor + 2.15% On 11/14/2032)	-	0.130%
33	Thc 5 ⅛ 11/01/27	-	0.130%
34	Long: 1345117 Trs USD R E Ii7169270251218 Equitytrs / Short: 1345117 Trs USD P V 00Msofr Ii9373680251218 + 38 Bps	-	0.130%
35	At&T Inc 3.59/15/2053	-	0.130%
36	Purchased Eur / Sold Usd	-	0.120%
37	At&T Inc 3.659/15/2059	-	0.120%
38	Zcs BRL 14.57 03/10/25-01/02/29 Cme	-	0.120%
39	Abbott Laboratories 5.53/15/2056	-	0.120%
40	Honeywell Aerospace Inc 144A 5.733/16/2056	-	0.120%
41	Citi Cash Collateral Usd Cash At Broker	-	0.120%
42	Salesforce Inc 6.553/15/2056	-	0.120%
43	Apple Inc 4.652/23/2046	-	0.120%
44	Bought TRY Sold USD 20260506	-	0.110%
45	Lake Cnty Ill Go 4% 11/27	-	0.110%
46	Alphabet Inc 5.45 11/15/2055	-	0.110%
47	Jpmorgan Chase & Co 6.45/15/2038	-	0.110%
48	Dt Midstream Inc 4.125% 6/15/2029	-	0.110%
49	Amazon.Com Inc 6.17/09/2056	-	0.110%
50	Swp: Ois 2.0985004Apr2032 2.14/04/2032	-	0.110%
51	EURo-Bund 09/08/2026	-	0.110%
52	Swp: Ois 3.4392005Jan2049 Sof 3.441/05/2049	-	0.110%
53	31750Sky0 Pimco Cdsopt Put USD 99.09375000 202	-	0.110%
54	Northwestern Mutual Life Insurance 144A 3.859/30/2047	-	0.100%
55	Abbott Laboratories 4.753/15/2038	-	0.100%
56	Lch - EUR Irs 12/13/39 Pay Fix Nbil_C	-	0.100%
57	Glaxosmithkline Capital Inc 6.385/15/2038	-	0.100%
58	Pfizer Inc 7.23/15/2039	-	0.100%
59	Morgan Stanley Mtn 3.977/22/2038	-	0.100%
60	Cvs Health Corp 5.137/20/2045	-	0.100%
61	Us 10Yr Ultra Fut Mar26	-	0.100%
62	Sold PLN Bought USD 20260415	-	0.100%
63	Consumers Energy Co 4.9% 2/15/2029	-	0.100%
64	Goldman Sachs Group Inc/The 5.541/21/2047	-	0.100%
65	British Pound	-	0.100%
66	Bank Of America Corp Mtn 4.244/24/2038	-	0.100%
67	Pacific Gas And Electric Co. 5.80% 5/15/2034	-	0.100%
68	Meta Platforms Inc 6.25/15/2046	-	0.100%
69	Freddie Mac Gold Pool 5 02/01/2028	-	0.100%
70	Alphabet Inc 5.7 11/15/2075	-	0.100%
71	Bank Of America Corp 7.755/14/2038	-	0.100%
72	Sold PHP Bought USD 20260417	-	0.100%
73	Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 0.0525 07/15/2029	-	0.100%
74	Meta Platforms Inc 5.558/15/2064	-	0.100%
75	Bristolmyers Squibb Co 4.25 10/26/2049	-	0.100%
76	Morgan Stanley Mtn 5.93/13/2047	-	0.100%
77	Qatar Petroleum 144A 3.137/12/2041	-	0.100%
78	Sold PEN Bought USD 20260916	-	0.100%
79	Alphabet Inc 5.255/15/2055	-	0.100%
80	Huntington Bancshares Inc 4.448/04/2028	-	0.100%
81	Forward Foreign Currency Contract	-	0.090%
82	Rfr GBP Sonio/3.93000 01/06/25-10Y Lch	-	0.090%
83	Verizon Communications Inc 5.253/16/2037	-	0.090%
84	Pfizer Investment Enterprises Pte 5.115/19/2043	-	0.090%
85	Amazon.Com Inc 4.058/22/2047	-	0.090%
86	Amazon.Com Inc 5.953/13/2066	-	0.090%
87	Fx Forwards	-	0.090%
88	Fnma 30Yr Umbs 5.5 02/01/2053	-	0.090%
89	Marsh & Mclennan Cos Inc 4.75% 3/15/2039	-	0.090%
90	Verizon Communications Inc 5.88 11/30/2055	-	0.090%
91	U.S. Treasury 2.50% 2/15/2046	-	0.090%
92	Amgen Inc 4.666/15/2051	-	0.090%
93	Forward Foreign Currency Contract	-	0.090%
94	Fannie Mae Pool 3 05/01/2051	-	0.090%
95	Intl Bk Recon + Develop Sr Unsecured 05/30 0.875	-	0.090%
96	Bought BRL Sold USD 20260402	-	0.090%
97	Saudi Arabian Oil Co Mtn 144A 4.254/16/2039	-	0.090%
98	City Of New York Ny 5 08/01/2050	-	0.090%
99	Wells Fargo & Company 5.611/15/2044	-	0.090%
100	Currency Contract - JPY	-	0.090%
101	Windstream Services Llc / Windstream Escrow Finance Corp. 8.250 10/01/2031 8.25 2031-10-01	-	0.090%
102	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.090%
103	Bought INR Sold USD 20260424	-	0.090%
104	Ford Motor Credit Company Llc 5.754/06/2033	-	0.090%
105	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.080%
106	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	0.080%
107	Meta Platforms Inc 5.65/15/2053	-	0.080%
108	Meta Platforms Inc 4.658/15/2062	-	0.080%
109	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2029	-	0.080%
110	Goldman Sachs Group Inc/The 4.02 10/31/2038	-	0.080%
111	Abbott Laboratories 5.63/15/2066	-	0.080%
112	French Republic 0.0275% 2027/10/25	-	0.080%
113	Square 4.53 2026-12-13	-	0.080%
114	Wells Fargo & Company 5.38 11/02/2043	-	0.080%
115	Coreweave Inc Company Guar 144A 02/31 9	-	0.080%
116	Commonwealth Bank Of Australia Mtn 144A 3.749/12/2039	-	0.080%
117	Shell International Finance Bv 3.88 11/13/2028	-	0.080%
118	Verizon Communications Inc 3.43/22/2041	-	0.080%
119	2026-12-18 Invesco Qqq Trust Series 1 C 729.47	-	0.080%
120	Charter Communications Operating L 5.754/01/2048	-	0.080%
121	Oracle Corporation 5.387/15/2040	-	0.080%
122	Meta Platforms Inc 5.755/15/2063	-	0.080%
123	Swp: Ois 3.5192005Jan2044 Sof 3.521/05/2044	-	0.080%
124	United Kingdom 4.75% 10/22/2043	-	0.080%
125	Fannie Mae Pool Bv2255 2.50% 2/1/2052	-	0.080%
126	L3500906.SRDUP	-	0.080%
127	Sands China, Ltd. 4.375% 6/18/2030	-	0.080%
128	Sold CHF Bought USD 20260402	-	0.080%
129	Klac Us 01/15/27 C1840	-	0.080%
130	Forward Foreign Currency Contract	-	0.080%
131	Abbvie Inc 4.75/14/2045	-	0.080%
132	Comcast Corporation 2.89 11/01/2051	-	0.080%
133	Anheuserbusch Inbev Worldwide Inc 8.21/15/2039	-	0.080%
134	Fannie Mae Pool Ca8969 3.00% 2/1/2051	-	0.080%
135	Hsbc Holdings Plc 6.333/09/2044	-	0.080%
136	Fannie Mae Pool Ae0395 4.50% 10/1/2040	-	0.080%
137	Bat Capital Corp 4.398/15/2037	-	0.080%
138	Fannie Mae Pool Dd0827 6.00% 1/1/2055	-	0.080%
139	Oracle Corporation 6.552/04/2046	-	0.080%
140	Sold SEK Bought USD 20260402	-	0.080%
141	Tmobile Usa Inc 4.54/15/2050	-	0.080%
142	Broadcom Inc 3.52/15/2041	-	0.080%
143	Forward Foreign Currency Contract	-	0.080%
144	Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000	-	0.080%
145	Contra Cyberark Softwa	-	0.080%
146	Fannie Mae Pool Bf0762 3.00% 9/1/2063	-	0.080%
147	Dwr Cymru Financing Uk Plc 2.5 2036-03-31	-	0.080%
148	Forward Foreign Currency Contract	-	0.080%
149	Sold ZAR Bought USD 20260420	-	0.080%
150	Saudi International Bond 4.5% 10/26/2046	-	0.080%
151	Citigroup Inc 8.137/15/2039	-	0.080%
152	Cnx Resou 7.25% 03/01/32	-	0.080%
153	Scds: (Kerfp)	-	0.080%
154	Vodafone Group Plc 1.625 2030-11-24	-	0.070%
155	Bank Of America Corp Mtn 4.084/23/2040	-	0.070%
156	Amazon.Com Inc 3.888/22/2037	-	0.070%
157	Virginia Electric And Power Compan 54/01/2033	-	0.070%
158	America Movil Sab De Cv 6.133/30/2040	-	0.070%
159	Unitedhealth Group Inc 5.384/15/2054	-	0.070%
160	Commonwealth Of Massachusetts 5 11/01/2045	-	0.070%
161	Thailand Government Bond Sr Unsecured 06/50 3.15	-	0.070%
162	Futures	-	0.070%
163	Roundstone Securities Rnst 2A Z 144A 4% 06/28/2058	-	0.070%
164	Reynolds American Inc 5.858/15/2045	-	0.070%
165	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.070%
166	Pacific Gas And Electric Co. 4.40% 3/1/2032	-	0.070%
167	Jpmorgan Chase & Co 4.956/01/2045	-	0.070%
168	Alphabet Inc 5.52/15/2046	-	0.070%
169	317U9Y4A3 Pimco Fppswaption 4.485 Call USD	-	0.070%
170	Amazon.Com Inc 3.15/12/2051	-	0.070%
171	Freddie Mac Pool Qj5370 6.00% 10/1/2054	-	0.070%
172	Wells Fargo & Company Mtn 4.9 11/17/2045	-	0.070%
173	New York N Y City Mun Wtr Fin 5 06/15/2035	-	0.070%
174	Barclays Plc 3.813/10/2042	-	0.070%
175	Egypt Cds 12/20/2024	-	0.070%
176	Wells Fargo & Company Mtn 3.95/01/2045	-	0.070%
177	Abu Dhabi Crude Oil Pipeline Llc 144A 4.6 11/02/2047	-	0.070%
178	American Water Capital C Sr Unsecured 09/27 2.95	-	0.070%
179	Cigna Group 4.88/15/2038	-	0.070%
180	Credit Ag Home L 1.375 2032-02-03	-	0.070%
181	Tgt 11.0% Eln Issued By B 11	-	0.070%
182	Ginnie Mae Ii Pool 5.5 04/20/2054	-	0.070%
183	Rtx Corp 6.43/15/2054	-	0.070%
184	Alabama Proton Therapy Center Revenue Bonds 8.5 10/01/2047	-	0.070%
185	Saudi Arabian Oil Co Mtn 144A 4.384/16/2049	-	0.070%
186	Apple Inc 3.858/04/2046	-	0.070%
187	Bhp Billiton Finance (Usa) Ltd 59/30/2043	-	0.070%
188	EURo-Bund Future Mar26	-	0.070%
189	Telefonica Emisiones Sau 5.213/08/2047	-	0.070%
190	Bought Pen / Sold USD 4602300% 12/07/1927	-	0.070%
191	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.070%
192	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	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	Republic Of Austria Government Bond 3.45 2030-10-20	-	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	Bought IDR Sold USD 20251015	-	0.060%
203	Altice France Sa (France) Regs 5.5 Oct 15, 2031	-	0.060%
204	Sold KRW Bought USD 20251022	-	0.060%
205	Dunedin Income Growth Investment Trust Plc Trs	-	0.060%
206	Goldman Sachs Group Inc/The 3.214/22/2042	-	0.060%
207	Axa Sa 3.63 2033-01-10	-	0.060%
208	Export-Import Bank Of China/The 3.23 2030-03-23	-	0.060%
209	Level 3 Financing Inc 8.5000% Mat 01/15/2036 8.5 2036-01-15	-	0.060%
210	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.060%
211	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.060%
212	S&P500 Emini Fut Jun26	-	0.060%
213	Square 4.38 45078 2023-06-01	-	0.060%
214	Maple Parent Holdings Corp 5.7 03/26/2036	-	0.060%
215	Edf Sa 144A 6.951/26/2039	-	0.060%
216	Lloyds Banking Group Plc Mtn 5.672/10/2047	-	0.060%
217	Wells Fargo & Company 4.65 11/04/2044	-	0.060%
218	Verizon Communications Ca	-	0.060%
219	Fx Forward Contract: USD/Chf Settle 2026-03-02	-	0.060%
220	BRAZILIAN REAL	-	0.060%
221	Raytheon Technologies Corporation 4.63 11/16/2048	-	0.060%
222	Sold EUR Bought USD 20251002	-	0.060%
223	Cheniere Energy Inc 5.2 07/30/2036	-	0.060%
224	Meta Platforms Inc 4.95 05/15/2033	-	0.060%
225	Texas Department Of Transportation State Highway Fund 5 2033-10-01	-	0.060%
226	Amazon.Com Inc 6.257/09/2066	-	0.060%
227	Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch	-	0.060%
228	Credit Suisse Group Ag	-	0.060%
229	Transcanada Pipelines Ltd 7.631/15/2039	-	0.060%
230	Square 4.52 2027-04-21	-	0.060%
231	Raytheon Technologies Corporation 4.63 11/16/2048	-	0.060%
232	Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.6 2027-01-13	-	0.060%
233	Korea Treasury Bond 2 2031-06-10	-	0.060%
234	Cdx Cdx Nahys45V1 5Y	-	0.060%
235	Forward Foreign Currency Contract	-	0.060%
236	Corem Property Group Ab-Pref	-	0.060%
237	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.060%
238	Nutrien Ltd 4.85 05/29/2031	-	0.060%
239	United Airlines 2016-1 Class Aa Pass Through Trust 3.1 07/07/2028	-	0.060%
240	Swp: Ois 10.970000 04-Jan-2027 Bzd	-	0.060%
241	Tmobile Usa Inc 3.32/15/2051	-	0.060%
242	Mcdonalds Corporation Mtn 3.639/01/2049	-	0.060%
243	Inf Swap Us It 2.477 11/07/24-5Y Lch	-	0.060%
244	Talos Production, Inc. 9.00% 2/1/2029	-	0.060%
245	Elevance Health Inc 5.72/15/2055	-	0.060%
246	Prudential Financial Inc 6 09/01/2052	-	0.060%
247	Purchased CLP / Sold USD	-	0.060%
248	Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037	-	0.060%
249	Wells Fargo & Company 4.65 11/04/2044	-	0.060%
250	Long: 626157942 Trs USD R E 626157944 Iboxxtrs / Short: 626157942 Trs USD P V 12Msofr 626157943 Iboxxtrs	-	0.060%
251	Rfr USD Sofr/3.74800 03/03/26-10Y Lch	-	0.060%
252	Fx Forwards	-	0.060%
253	Goldman Sachs Group Inc/The 5.155/22/2045	-	0.060%
254	Berkshire Hathaway Finance Corp 3.853/15/2052	-	0.060%
255	Johnson & Johnson 04/17/2026 220 Call	-	0.060%
256	Deutsche Telekom International Fin 8.25 06/15/2030	-	0.060%
257	Walt Disney Co 6.65 11/15/2037	-	0.060%
258	Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064	-	0.060%
259	Synopsys Inc 5.74/01/2055	-	0.060%
260	Us 5Yr Note Mar 26	-	0.060%
261	Walt Disney Co 6.65 11/15/2037	-	0.060%
262	Bear Stearns Asset-Backed Securities Trust 5.037% 07/25/2036	-	0.060%
263	Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26	-	0.060%
264	Vier Gas Transport Gmbh Mtn Regs 3.38% Nov 11, 2031	-	0.060%
265	Washington St 5% 12/46	-	0.060%
266	Builders Firstsource Inc Company Guar 144A 06/32 6.375	-	0.060%
267	Forward Foreign Currency Contract	-	0.060%
268	Lloyds Banking Group Plc Mtn 5.672/10/2047	-	0.060%
269	Forward Foreign Currency Contract	-	0.060%
270	Hsbc Holdings Plc 6.59/15/2037	-	0.060%
271	Forward Foreign Currency Contract	-	0.060%
272	Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064	-	0.060%
273	Dominican Republic International Bond 6.6 06/01/2036	-	0.060%
274	State Of Connecticut 5 11/15/2040	-	0.060%
275	Goldman Sachs Group Inc/The 3.214/22/2042	-	0.060%
276	Bought PLN Sold USD 20260415	-	0.060%
277	Currency Contract - JPY	-	0.060%
278	Honeywell Aerospace Inc 144A 5.853/16/2066	-	0.060%
279	Freddie Mac Pool Sd8262 2.50% 9/1/2052	-	0.060%
280	Jbs Nv/Usa Foods/Food Co 6.5 12/01/2052	-	0.060%
281	Apac Resources Ltd Warrants Call Exp 15Dec27	-	0.060%
282	Euro	-	0.060%
283	Unitedhealth Group Inc 5.054/15/2053	-	0.060%
284	Citigroup Inc 4.755/18/2046	-	0.060%
285	Citigroup Inc 5.323/26/2041	-	0.060%
286	Cisco Systems Inc 5.51/15/2040	-	0.060%
287	Space Exploration Technologies Cor 144A 6.67/15/2046	-	0.060%
288	Swp: Ois 3.5362005Jan2039 Sof 3.541/05/2039	-	0.060%
289	Sold PLN Bought USD 20260415	-	0.060%
290	Elevance Health Inc 4.38 12/01/2047	-	0.060%
291	Jamaica Government International Bond 7.88 07/28/2045	-	0.060%
292	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.060%
293	Goldman Sachs Group Inc/The 4.75 10/21/2045	-	0.060%
294	Jpmorgan Chase & Co 3.7 05/06/2030	-	0.060%
295	Duke Energy Ohio Inc 5.3 06/15/2035	-	0.060%
296	United Kingdom 5.375% 1/31/2056	-	0.060%
297	Forward Foreign Currency Contract	-	0.060%
298	Cds Nomura Holdings Inc	-	0.060%
299	Dp World Plc Mtn 144A 6.857/02/2037	-	0.060%
300	Unitedhealth Group Inc 5.757/15/2064	-	0.060%
301	A2A Spa 0.625 2031-07-15 0.625 07/15/2031	-	0.060%
302	Metropolitan Transportation Authority 4 11/15/2036	-	0.050%
303	Gabon Government International Bond 7 11/24/2031	-	0.050%
304	Investec Plc 1.88% 16Jul2028	-	0.050%
305	Forward Foreign Currency Contract	-	0.050%
306	Trinity Rail Leasing 2018, Llc, Series 2020-1A, Class A, 1.96% 10/17/2050	-	0.050%
307	Mexico City Airport Trust 144A 5.57/31/2047	-	0.050%
308	Nykredit Realkredit As, Series 01E, 2.00% 7/1/2037	-	0.050%
309	Travelers Companies Inc Mtn 6.256/15/2037	-	0.050%
310	Forward Foreign Currency Contract	-	0.050%
311	Malaysia (Government) 3.48% Jul 02, 2035	-	0.050%
312	European Bank For Reconstruction And Development 6.30% 10/26/2027	-	0.050%
313	Comcast Corporation 3.25 11/01/2039	-	0.050%
314	Royse City Independent School District/Tx 5 02/15/2048	-	0.050%
315	Fannie Mae Pool Bx0856 5.50% 1/1/2053	-	0.050%
316	Columbia Pipelines Operating Compa 144A 6.54 11/15/2053	-	0.050%
317	Bank Of America Corp Mtn 51/21/2044	-	0.050%
318	Alachua County Health Facilities Authority 5 12/01/2034	-	0.050%
319	Wells Fargo & Company 4.46/14/2046	-	0.050%
320	Morgan Stanley Mtn 5.63/24/2051	-	0.050%
321	Nestle Holdings Inc. 144A 49/24/2048	-	0.050%
322	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.050%
323	Charter Communications Operating L 5.385/01/2047	-	0.050%
324	New York St Urban Dev Corp Rev 5 03/15/2036	-	0.050%
325	Sunoco Logistics Partners Operatio 5.4 10/01/2047	-	0.050%
326	Irs Clp 4.67600 01/09/26-5Y* Cme	-	0.050%
327	Israel Go 2.5% 01/16/49	-	0.050%
328	State Of Wisconsin Investment Board	-	0.050%
329	Alibaba Group Holding Ltd 4.2 12/06/2047	-	0.050%
330	Tyson Foods Inc 5.19/28/2048	-	0.050%
331	State Of Minnesota 5 10/01/2027	-	0.050%
332	E-470 Public Highway Authority 09/01/2039	-	0.050%
333	Apple Inc 2.655/11/2050	-	0.050%
334	Roche Holdings Inc 144A 73/01/2039	-	0.050%
335	Willow Hammock Community Development District Special Assessment Revenue Bonds 5 11/01/2047	-	0.050%
336	Unitedhealth Group Inc 3.58/15/2039	-	0.050%
337	Pacificorp 5.81/15/2055	-	0.050%
338	Germany (Federal Republic Of) 2.10% 11/15/2029	-	0.050%
339	Calpine Corp. 4.50% 2/15/2028	-	0.050%
340	Daimler Ag 1.125 11/06/2031	-	0.050%
341	Forward Foreign Currency Contract	-	0.050%
342	Commonwealth Bank Aust 3.768 08-31-2027	-	0.050%
343	Oracle Corporation 5.59/27/2064	-	0.050%
344	Alibaba Group Holding, Ltd. 4.00% 12/6/2037	-	0.050%
345	Saudi Arabian Oil Co Mtn 144A 3.25 11/24/2050	-	0.050%
346	At&T Inc 4.53/09/2048	-	0.050%
347	Ubs Group Ag 144A 5.389/06/2045	-	0.050%
348	Molson Coors Brewing Co 4.27/15/2046	-	0.050%
349	Square 4.52 2026-09-22	-	0.050%
350	Ford Motor Credit Co., Llc 5.73% 9/5/2030	-	0.050%
351	Verizon Communications Inc 5.75 11/30/2045	-	0.050%
352	Eur/usd Forward	-	0.050%
353	Vodafone Group Plc 5.756/28/2054	-	0.050%
354	Bought KRW Sold USD 20251010	-	0.050%
355	Hilton Domestic Operating Co Inc 0.055 03/31/2034	-	0.050%
356	Enbridge Inc 6.7 11/15/2053	-	0.050%
357	Fox Corp 5.481/25/2039	-	0.050%
358	Carrier Global Corp Sr Unsecured 03/54 6.2	-	0.050%
359	Foundry Jv Holdco Llc 144A 6.41/25/2038	-	0.050%
360	Unitedhealth Group Inc 4.757/15/2045	-	0.050%
361	New York Transn Dev Corp Spl F	-	0.050%
362	Hewlett Packard Enterprise Co 5.6 10/15/2054	-	0.050%
363	Merck & Co Inc 55/17/2053	-	0.050%
364	Arches Buyer I 12/06/2027	-	0.050%
365	Ibm Corp Sr Unsecured 02/32 5	-	0.050%
366	Walt Disney Co 3.61/13/2051	-	0.050%
367	State Street Corp. 4.821% 1/26/2034 (Usd-Sofr + 1.567% On 1/26/2033)	-	0.050%
368	Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029	-	0.050%
369	Purchased JPY / Sold USD	-	0.050%
370	Eaton Corp Company Guar 03/28 3.85	-	0.050%
371	Goldman Sachs Group Inc/The 4.414/23/2039	-	0.050%
372	City Of Grand Forks Nd 5 12/01/2034	-	0.050%
373	Verizon Communications Inc 5.47/02/2037	-	0.050%
374	Ginnie Mae I Pool 3.5 06/15/2049	-	0.050%
375	Energy Transfer Lp 5.955/15/2054	-	0.050%
376	Synthetic Cash - Qms AUD	-	0.050%
377	Sold MXN Bought USD 20260617	-	0.050%
378	Freddie Mac Pool Rj6300 6.50% 1/1/2056	-	0.050%
379	Bank Of America Na 6 10/15/2036	-	0.050%
380	Unitedhealth Group Inc 4.755/15/2052	-	0.050%
381	Erac Usa Finance Company 144A 7 10/15/2037	-	0.050%
382	Republic Of South Africa Government Bond	-	0.050%
383	EURo-Oat Future Mar26	-	0.050%
384	Home Depot Inc 5.36/25/2054	-	0.050%
385	Dallas Fort Worth International Airport 5 11/01/2031	-	0.050%
386	Comcast Corporation 6.055/15/2055	-	0.050%
387	Anheuserbusch Inbev Worldwide Inc 4.951/15/2042	-	0.050%
388	Apple Inc 4.385/13/2045	-	0.050%
389	Arkansas Tech Univ Rev	-	0.050%
390	Nisource Inc 5.854/01/2055	-	0.050%
391	Forward Foreign Currency Contract	-	0.050%
392	Forward Foreign Currency Contract	-	0.050%
393	Bp Capital Markets America Inc 3.382/08/2061	-	0.050%
394	Forward Foreign Currency Contract	-	0.050%
395	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 20/08/2035	-	0.050%
396	Enel Finance International Nv 144A 4.755/25/2047	-	0.050%
397	Corona-Norco Unified School District 3 08/01/2044	-	0.050%
398	Jbs Nv 6.253/01/2056	-	0.050%
399	Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01	-	0.050%
400	Unitedhealth Group Inc 4.75 05/15/2052	-	0.050%
401	California St 5.25 09/01/2047	-	0.050%
402	Alphabet Inc 5.35/15/2065	-	0.050%
403	Walt Disney Co 4.73/23/2050	-	0.050%
404	Goldman Sachs Group Inc/The 3.442/24/2043	-	0.050%
405	Purchased Eur / Sold Usd	-	0.050%
406	Northern States Power Company (Min 5.15/15/2053	-	0.050%
407	Mcdonald S Corp Sr Unsecured 03/30 2.125	-	0.050%
408	Evergy Kansas Central Inc 0% 12/03/2025	-	0.050%
409	California State University 5 08/11/2026	-	0.050%
410	Duke Energy Corp 3.759/01/2046	-	0.050%
411	Somnigroup Intl Inc Company Guar 144A 04/29 4	-	0.050%
412	Sold Mxn /bought Usd	-	0.050%
413	Exxon Mobil Corp 4.233/19/2040	-	0.050%
414	General Motors Co. 5.15% 2038-04-01	GM 5.15 04/01/38	0.050%
415	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.050%
416	Johnson & Johnson	JNJ 3.4 01/15/38	0.050%
417	Corporate Bonds	MRK 3.7 02/10/45	0.050%
418	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.050%
419	Phillips 66	PSX 4.875 11/15/44	0.050%
420	Siemens Financieringsmaatschappij Nv	SIEGR 4.4 05/27/45 1	0.050%
421	Siemens Financieringsmaatschappij Nv	SIEGR 4.2 03/16/47 1	0.050%
422	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.050%
423	Teachers Insurance And Annuity Ass 144A 6.056/15/2056	-	0.050%
424	Vodafone Group Plc Mtn 6.16/18/2056	-	0.050%
425	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.050%
426	Forward Foreign Currency Contract	-	0.050%
427	Conocophillips Co 5.553/15/2054	-	0.050%
428	Fannie Mae Pool #Db5213 5.50% 7/1/2054	-	0.050%
429	Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037	-	0.050%
430	Rfr USD Sofr/3.90000 01/08/25-10Y Lch	-	0.050%
431	Walmart Inc 4.056/29/2048	-	0.050%
432	Thopas Re 2023 0.01 12/31/2028	-	0.050%
433	North Texas Tollway Authority 5 01/01/2030	-	0.050%
434	Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B, 4.728% 9/26/2033	-	0.050%
435	Ginnie Mae I Pool 6.50 8/15/2028	-	0.050%
436	Elia Transmission Belgium Sa 3.75 2036-01-16	-	0.050%
437	Mex Bonos Desarr Fix Rt Bonds 03/28 8.5	-	0.050%
438	Republic Of Keny 9.5% 03/05/36	-	0.050%
439	Unitedhealth Group Inc 5.57/15/2044	-	0.050%
440	Medtronic Inc 4.633/15/2045	-	0.050%
441	Sold BRL Bought USD 20260402	-	0.050%
442	Lcr Finance Plc 4.5 2028-12-07 4.5 12/07/2028	-	0.050%
443	Element Power Cvt Prom Note Pp 8 2027-12-19	-	0.050%
444	Phillips 66 5.885/01/2042	-	0.050%
445	Eli Lilly & Co 3.95% 3/15/2049	-	0.050%
446	Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 11/25/2028	-	0.050%
447	Hunters Ridge Community Development District Assessment Area 1 Special Assessment Bonds 5 11/01/2039	-	0.050%
448	Tmobile Usa Inc 32/15/2041	-	0.050%
449	American Funds Is The Bond Fd	-	0.050%
450	Novartis Capital Corp 4.45/06/2044	-	0.050%
451	Kaspikz Ao Regs 6.25% Mar 26, 2030	-	0.050%
452	Abbvie Inc 5.53/15/2064	-	0.050%
453	Republic Of Colombia /Eur/ Regd 5.62500000	-	0.050%
454	Amazon.Com Inc 2.56/03/2050	-	0.050%
455	Macquarie Bank Ltd Regs 2.78% Feb 25, 2030	-	0.050%
456	Eqt Corp. 3.625% 5/15/2031	-	0.050%
457	Morgan Stanley 4.65 10/18/2030	-	0.040%
458	Shell Finance Us Inc 45/10/2046	-	0.040%
459	Alphabet Inc 4.7000% Mat 11/15/2035	-	0.040%
460	Forward Foreign Currency Contract	-	0.040%
461	Bought INR Sold USD 20251017	-	0.040%
462	International Bank For Reconstruction And Development	-	0.040%
463	Siemens Funding Bv 144A 5.95/28/2065	-	0.040%
464	Sold KRW Bought USD 20260415	-	0.040%
465	Fhlmc 30Yr Umbs Super 2 03/01/2052	-	0.040%
466	At&T Inc 64/30/2056	-	0.040%
467	Conagra Brands Inc 5.3 11/01/2038	-	0.040%
468	RFR USD SOFR/3.81000 01/02/24-10Y LCH	-	0.040%
469	Square 4.53 46253 2026-08-19	-	0.040%
470	Enterprise Products Operating Llc 5.552/16/2055	-	0.040%
471	Saudi Electricity Global Sukuk Co 144A 5.54/08/2044	-	0.040%
472	District Of Columbia Water & Sewer Authority 5 10/01/2036	-	0.040%
473	Comcast Corp Company Guar 11/52 4.049	-	0.040%
474	Florida Loc Govt 6% 06/45	-	0.040%
475	Fannie Mae Or Freddie Mac 6.50 4/1/2056	-	0.040%
476	Province Of Saskatchewan Canada 3.25 09/24/2035	-	0.040%
477	Fx Forward Contract: Cny/USD Settle 2026-02-02	-	0.040%
478	Enterprise Products Operating Llc 5.552/16/2055	-	0.040%
479	Eli Lilly And Company 52/09/2054	-	0.040%
480	Sold MYR Bought USD 20260415	-	0.040%
481	Bank Of America Corp Mtn 4.441/20/2048	-	0.040%
482	Dupont De Nemours Inc 5.32 11/15/2038	-	0.040%
483	At&T Inc 5.25 10/30/2036	-	0.040%
484	Jpmorgan Chase & Co 3.91/23/2049	-	0.040%
485	At&T Inc 4.853/01/2039	-	0.040%
486	Hyundai Capital America 2.375% 10/15/2027	-	0.040%
487	Duke Energy Carolinas Llc 5.756/15/2056	-	0.040%
488	Electricite De France Sa	EDF 5 09/21/48 144A	0.040%
489	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.040%
490	Northwestern Mutual Life Insurance Co/the	NWMLIC 6.063 03/30/4	0.040%
491	Standard Chartered Plc	STANLN 5.3 01/09/43	0.040%
492	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.040%
493	Teachers Insurance & Annuity Association of America	TIAAGL 6.85 12/16/39	0.040%
494	Rfr USD Sofr/2.74750 07/25/23-5Y Lch	-	0.040%
495	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.040%
496	Currency Contract - NOK	-	0.040%
497	Cocacola Co 2.53/15/2051	-	0.040%
498	Walt Disney Co 4.759/15/2044	-	0.040%
499	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.040%
500	Square 6.15 46450 2027-03-04	-	0.040%
501	Gnma2 30Yr 6 12/20/2053	-	0.040%
502	Fannie Mae Pool Fm7093 2.50% 4/1/2051	-	0.040%
503	Cds Kingdom Of Spain	-	0.040%
504	Takeda Pharmaceutical Co Ltd 3.177/09/2050	-	0.040%
505	Fannie Mae Pool 5 08/01/2052	-	0.040%
506	Msci Emerging Markets Index Future	-	0.040%
507	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var	-	0.040%
508	Nestle Holdings Inc. 144A 3.99/24/2038	-	0.040%
509	Duke Energy Carolinas Llc 5.41/15/2054	-	0.040%
510	Commonspirit Health 3.91 10/01/2050	-	0.040%
511	Los Angeles Department Of Water & Power 5 2036-07-01	-	0.040%
512	Abu Dhabi National Energy Co Pjsc	TAQAUH 6.5 10/27/36	0.040%
513	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.040%
514	Amgen Inc	AMGN 4.563 06/15/48	0.040%
515	Arch Capital Group Ltd 5.956/15/2056	-	0.040%
516	Comcast Corp	CMCSA 3.9 03/01/38	0.040%
517	Consolidated Edison Company Of New 5.886/15/2056	-	0.040%
518	Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000	-	0.040%
519	Japan, Series 182, 1.10% 9/20/2042	-	0.040%
520	EUR/Jpy Fwd 20260318	-	0.040%
521	Egypt Treasury Bills	-	0.040%
522	Southern California Edison Company 4.133/01/2048	-	0.040%
523	Sold JPY Bought USD 20260402	-	0.040%
524	Purchased JPY / Sold USD	-	0.040%
525	3Mo EURo EURibor Jun27	-	0.040%
526	Southern Cal Edison 3.6500% Mat 02/01/2050 3.65 2050-02-01	-	0.040%
527	General Motors Co Sr Unsecured 10/43 6.25	-	0.040%
528	Bp Capital Markets America Inc 2.946/04/2051	-	0.040%
529	Trs:Verisilicon Microelectroni-A USD 2027-Jan-29	-	0.040%
530	Mexico La Sp Gst	-	0.040%
531	Diamondback Energy Inc 5.94/18/2064	-	0.040%
532	Hp Inc 69/15/2041	-	0.040%
533	Mizuho Bank Ltd 144A 5.774/16/2046	-	0.040%
534	Nabors Industries, Ltd. 7.50% 1/15/2028	-	0.040%
535	31750R8E0 Pimco Fxvan Put Eur Usd 1.14500000	-	0.040%
536	Forward Foreign Currency Contract	-	0.040%
537	Natwest Group Plc 5.908% 03-Mar-2047	-	0.040%
538	Government National Mortgage Association 0.03 12/20/2051	-	0.040%
539	Futures	-	0.040%
540	Square 5.78 2027-04-10	-	0.040%
541	Alphabet Inc 2.258/15/2060	-	0.040%
542	Nextera Energy Capital Holdings In 5.93/15/2055	-	0.040%
543	Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch	-	0.040%
544	Blk Real Estate Sec Fnd Inst Class	-	0.040%
545	Fannie Mae Pool Bv4126 2.50% 2/1/2052	-	0.040%
546	Freddie Mac Pool D97504 6.50% 12/1/2027	-	0.040%
547	Bought TRY Sold USD 20260414	-	0.040%
548	Williams Companies Inc 6.34/15/2040	-	0.040%
549	Forward Foreign Currency Contract	-	0.040%
550	Charter Communications Operating L 3.96/01/2052	-	0.040%
551	Currency Contract - KRW	-	0.040%
552	Fox Corp 5.581/25/2049	-	0.040%
553	Microsoft Corporation 3.458/08/2036	-	0.040%
554	Canadian Pacific Railway Company 3.1 12/02/2051	-	0.040%
555	Bought MXN Sold USD 20260617	-	0.040%
556	New Jersey St Higher Ed Assistance Auth Stud Ln 5.25% 01-Dec-2054	-	0.040%
557	Telefonica Emisiones Sau 4.893/06/2048	-	0.040%
558	Enterprise Products Operating Llc 4.82/01/2049	-	0.040%
559	Irs PLN 4.68500 12/02/30-5Y Cme	-	0.040%
560	Rio Tinto Finance (Usa) Plc 5.133/09/2053	-	0.040%
561	Corporacion Nacional Del Cobre De 144A 6.39/08/2053	-	0.040%
562	Sold Usd /bought Nzd	-	0.040%
563	Lowes Companies Inc 5.634/15/2053	-	0.040%
564	Johnson & Johnson 5 03/01/2035	-	0.040%
565	Kaiser Foundation Hospitals 4.155/01/2047	-	0.040%
566	Mfs Research International Fund	-	0.040%
567	OIS	-	0.040%
568	Reliance Industries Ltd 144A 3.631/12/2052	-	0.040%
569	Dae Sukuk Difc, Ltd. 4.500 10/16/2030	-	0.040%
570	Poland (Republic Of) 5% Oct 25, 2035	-	0.040%
571	S+P500 Emini Fut Mar26	-	0.040%
572	Brookfield Finance Inc 4.79/20/2047	-	0.040%
573	Square 6.45 2027-04-02	-	0.040%
574	Cooperatieve Rabobank Ua Mtn 5.255/24/2041	-	0.040%
575	Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01	-	0.040%
576	Wildfire Intermediate Holdings, Llc 7.50% 10/15/2029	-	0.040%
577	Suzano Austria Gmbh 144A 73/16/2047	-	0.040%
578	Salesforce Inc 2.97/15/2051	-	0.040%
579	Westminster Canterbury On Chesapeake Bay Residential Care Facility Mortgage Revenue Bonds 7 09/01/2053	-	0.040%
580	Fannie Mae Pool Cb2555 2.50% 1/1/2052	-	0.040%
581	Republic Of Austria	-	0.040%
582	Mds 5.000 03/15/29	-	0.040%
583	Canadian Natural Resources Limited 6.253/15/2038	-	0.040%
584	Forward Foreign Currency Contract	-	0.040%
585	Hca Inc 5.7 11/15/2055	-	0.040%
586	Ttf Nat Gas F Jun26 Ndex 20260528	-	0.040%
587	Grifols Sa Sr Secured 144A 05/30 7.5	-	0.040%
588	IRS EUR 3.37000 10/09/23-5Y LCH	-	0.040%
589	Forward Foreign Currency Contract	-	0.040%
590	Saudi Arabian Oil Co Mtn 144A 6.386/02/2055	-	0.040%
591	Home Depot Inc 4.254/01/2046	-	0.040%
592	Bought TWD Sold USD 20260416	-	0.040%
593	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	-	0.040%
594	4Spy Us 05/28/27 C876.76	-	0.040%
595	Dp World Ltd 144A 5.639/25/2048	-	0.040%
596	State Of California 4.13 10/01/2051	-	0.040%
597	Farpol 3.875 06/01/40	-	0.040%
598	Verizon Communications Inc 3.73/22/2061	-	0.040%
599	Mplx Lp 4.953/14/2052	-	0.040%
600	Microsoft Corporation 3.043/17/2062	-	0.040%
601	Ifs Recfix USD Cpurnsa 2.53% 02-13-26/02-13-27 Lch	-	0.040%
602	Verizon Communications Inc 4.529/15/2048	-	0.040%
603	Abbvie Inc 5.553/15/2056	-	0.040%
604	Gnr 2023-84 Ds Io 01.8311 06/20/2053 1.8311 2053-06-20	-	0.040%
605	Wells Fargo & Company (Frn) Mtn 3.629/15/2029	-	0.040%
606	American Water Capital Corp 6.59 10/15/2037	-	0.040%
607	Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs	-	0.040%
608	Swap	-	0.040%
609	Gecina Sa 1 2029-01-30	-	0.040%
610	Egypt Government International Bond 0.0863 02/04/2030	-	0.040%
611	Norway Government Bond	-	0.040%
612	Currency Contract - KRW	-	0.040%
613	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 5.0% 01-Aug-2050	-	0.040%
614	Bnp Paribas Financial Markets Snc 10-01-2024	-	0.040%
615	Romania Republic Of 5% 09/27/2026 144A	-	0.040%
616	Lme Lead Future Apr26	-	0.040%
617	Mexican Peso (New)	-	0.040%
618	Merck & C 2.45% 06/24/50	-	0.040%
619	New York State Thruway Authority 5 03/15/2048	-	0.040%
620	Enel Finance International Sa 144A 6 10/07/2039	-	0.040%
621	Fannie Mae Pool Ah5452 5.00% 6/1/2041	-	0.040%
622	Stacr 2022-Dna6 M1A 06.2218 09/25/2042	-	0.040%
623	Enel Fin Intl 144A 6.89/15/2037	-	0.040%
624	Torontodominion Bank/The Mtn 3.23/10/2032	-	0.040%
625	Sumitomo Mitsui Financial Group In 6.187/13/2043	-	0.040%
626	Currency Forward	-	0.040%
627	Sold HKD Bought USD 20260420	-	0.040%
628	Victorias_Secr 08/02/2028 6.49 2028-08-02	-	0.040%
629	At&T Inc 6.3 10/30/2066	-	0.040%
630	Abbvie Inc 4.88 11/14/2048	-	0.040%
631	DIG INTL FIN/DIFL US LLC 8.625% 08/01/2032	-	0.040%
632	1Y Rtr 3.000000 08-Jun-2026	-	0.040%
633	Purchased Usd / Sold Gbp	-	0.040%
634	Jpmorgan Chase & Co 2.52 11/19/2041	-	0.040%
635	Cigna Group 5.62/15/2054	-	0.040%
636	Molina Healthcare, Inc. 6.25% 1/15/2033	-	0.040%
637	Lowes Companies Inc 4.055/03/2047	-	0.040%
638	Hca Inc 6.23/01/2055	-	0.040%
639	Bought BRL Sold USD 20260402	-	0.040%
640	Sold THB Bought USD 20260416	-	0.040%
641	Fixed Inc Clearing Corp.Repo	-	0.040%
642	Sold NZD Bought USD 20260504	-	0.040%
643	Ellucian Holdings Inc Sr Secured 144A 12/29 6.5	-	0.040%
644	Dallas Fort Worth International Airport Joint Revenue Bonds 5 11/01/2026	-	0.040%
645	Prudential Financial Inc 3.94 12/07/2049	-	0.040%
646	River Islands Public Financing Authority 09/01/2064	-	0.040%
647	Health Care RB (Inova Health) Series 2018A 5.000000%	-	0.040%
648	Oracle Corporation 5.389/27/2054	-	0.040%
649	Toyota Motor Corp Sr Unsecured 07/28 5.118	-	0.040%
650	205307127.Srdlc	-	0.040%
651	Sng Keros V Sng Gaapr26 Ifeu 20260430	-	0.040%
652	Societe Generale Sa Mtn 144A 7.131/19/2055	-	0.040%
653	Denver City & County School District No 1 5.25 12/01/2037	-	0.040%
654	Tmobile Usa Inc 5.71/15/2056	-	0.040%
655	General Motors Financial Co Inc 6.4 01/09/2033	-	0.040%
656	American Water Capital Corp 5.79/01/2055	-	0.040%
657	Gilead Sciences Inc 4.52/01/2045	-	0.040%
658	Jpmorgan Chase & Co 5.5 10/15/2040	-	0.040%
659	Foundry Jv Holdco Llc 144A 6.21/25/2037	-	0.040%
660	Petronas Capital Ltd Mtn 144A 4.84/21/2060	-	0.040%
661	Mastercard Inc 3.853/26/2050	-	0.040%
662	Currency Contract - KRW	-	0.040%
663	Purchase Senior Learning Community, Inc. Revenue Bonds 5 07/01/2041	-	0.040%
664	IRS EUR 3.14800 11/20/23-10Y LCH	-	0.040%
665	Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031	-	0.040%
666	Flathead County School District 44 Whitefish General Obligation Bonds 5 07/01/2034	-	0.040%
667	State Of North Rhine-Westphalia Germany 3.4 2073-03-07	-	0.040%
668	Usd/Mxn Forward	-	0.040%
669	Swp: Ois 3.5442008Jan2049 Sof 3.541/08/2049	-	0.040%
670	Unibail-Rodamco-Westfield Se 2 2032-06-29	-	0.040%
671	Federal Realty Op Lp 3.25 07/15/2027	-	0.040%
672	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	0.040%
673	Ralveiet Trs Equity Sofr+97 Jpm	-	0.040%
674	Jbs Nv 6.382/25/2055	-	0.040%
675	317U9Zea9 Pimco Fppswaption 4.427 Call USD	-	0.040%
676	Amgen Inc 3.152/21/2040	-	0.040%
677	Totalenergies Capital Sa 5.429/10/2064	-	0.040%
678	Chubb Ina Holdings Llc 4.35 11/03/2045	-	0.040%
679	Enterprise Products Operating Llc 4.853/15/2044	-	0.040%
680	Currency Contract - GBP	-	0.040%
681	Comcast Corporation 2.81/15/2051	-	0.040%
682	North Carolina Turnpike Authority 5 01/01/2032	-	0.040%
683	Irs Rsofrp03.30 02/28/30 Wfslus33Xxx Float	-	0.040%
684	Light & Wonder International Inc 7.5 09/01/2031	-	0.040%
685	Sold BRL Bought USD 20251002	-	0.040%
686	Currency Contract - USD	-	0.040%
687	Kraft Heinz Foods Co 4.88 10/01/2049	-	0.040%
688	Sold TWD Bought USD 20260413	-	0.040%
689	Square 6.25 2027-01-28	-	0.040%
690	Bought MXN Sold USD 20251217	-	0.040%
691	Forward Foreign Currency Contract	-	0.040%
692	Micron Technology, Inc.-Swap-Clst-S	-	0.040%
693	JH COLLATERAL	-	0.040%
694	Pfizer Inc 4 12/15/2036	-	0.040%
695	Valero Energy Corporation 6.636/15/2037	-	0.040%
696	Forward Foreign Currency Contract	-	0.040%
697	Metropolitan Govt Nashville & 4 01/01/2042	-	0.040%
698	Bought USD / Sold Aud 4602300% 10/10/8598	-	0.040%
699	Mplx Lp 5.52/15/2049	-	0.040%
700	Amphenol Corporation 5.3 11/15/2055	-	0.040%
701	Microsoft Corporation 3.458/08/2036	-	0.040%
702	Square 4.55 46254 2026-08-20	-	0.040%
703	United Parcel Service Inc 5.955/14/2055	-	0.040%
704	Bayview Opportunity Master Fund Vii 2024-Edu 1 Llc 6.412% 25-Jun-2047	-	0.040%
705	Suzano Austria Gmbh 144A 73/16/2047	-	0.040%
706	Fannie Mae Remics 2.82 5/25/2035	-	0.040%
707	Broadcom Inc 5.71/15/2056	-	0.040%
708	Jpmorgan Chase & Co 5.41/06/2042	-	0.040%
709	Beacon Funding Trust 144A 6.278/15/2054	-	0.040%
710	Pasadena Calif Pub Fing Auth Lease Rev Var 01-Jun-2038	-	0.040%
711	Athens-Clarke County Unified Government General Obligation Bonds 3 05/01/2061	-	0.040%
712	Currency Contract - JPY	-	0.040%
713	Eli Lilly And Company 5.55 10/15/2055	-	0.040%
714	Hca Inc 5.96/01/2053	-	0.040%
715	Pertamina (Persero) Pt 144A 65/03/2042	-	0.040%
716	Mplx Lp 4.74/15/2048	-	0.040%
717	Southern Co/The 5.11 08/01/2027	-	0.040%
718	Indonesian Rupiah	-	0.040%
719	First Quantum Minerals, Ltd. 9.375% 3/1/2029	-	0.030%
720	Omaha Pub Pwr Dist Neb Elec Rev 5.25% 01-Feb-2052	-	0.030%
721	Cas 2016-C01 1B 15.9363 08/25/2028 15.9363 2028-08-25	-	0.030%
722	Bought MXN Sold USD 20260610	-	0.030%
723	Oracle Corp. 5.35% 5/4/2033	-	0.030%
724	Qatar Energy 3.125% 7/12/2041	-	0.030%
725	Chile (Republic Of) 4.00% 1/31/2052	-	0.030%
726	Hologic Inc - Cvr (April 2026)	-	0.030%
727	Bayer Us Finance Ii Llc 144A 4.77/15/2064	-	0.030%
728	Cigna Group 61/15/2056	-	0.030%
729	Fnma Pool Al9867 Fn 02/32 Fixed Var	-	0.030%
730	Home Depot Inc 4.882/15/2044	-	0.030%
731	Orlando Utilities Commission 1.25 10/01/2046	-	0.030%
732	Kinder Morgan Inc 5.958/01/2054	-	0.030%
733	Erac Usa Finance Llc 144A 5.45/01/2053	-	0.030%
734	Unitedhealth Group Inc 2.95/15/2050	-	0.030%
735	Hertz Vehicle Financing, Llc, Series 2025-5A, Class C, 5.50% 5/25/2030	-	0.030%
736	Sold CNY /Bought USD	-	0.030%
737	AUD/USD Forward	-	0.030%
738	Techem Verwaltungsgesellschaft 675 Mbh 5.074 07/15/2032 5.074 2032-07-15	-	0.030%
739	Duke University 2.68 10/01/2044	-	0.030%
740	12M5Y_04/22/26_3.46%_Ms	-	0.030%
741	Enel Finance International Nv 144A 5.759/30/2055	-	0.030%
742	Northern States Power Company (Min 5.43/15/2054	-	0.030%
743	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.030%
744	S+P 500 Index	-	0.030%
745	Currency Contract - KRW	-	0.030%
746	Sold TWD Bought USD 20260413	-	0.030%
747	Electricite De France Sa 144A 64/22/2064	-	0.030%
748	Galaxy Pipeline Assets Bid Co Ltd 144A 3.259/30/2040	-	0.030%
749	Alabama Public School And College Authority 5 11/01/2033	-	0.030%
750	Sold ILS Bought USD 20260610	-	0.030%
751	Sold Brl Bought USD 20260402	-	0.030%
752	Pacific Gas And Electric Company 5.25/01/2036	-	0.030%
753	Swp: Ois 3.1820006Jun2053 Sof 3.186/06/2053	-	0.030%
754	Cloudhq Va B1 - Unfunded 0 2030-01-29	-	0.030%
755	Northern States Power Company (Min 5.43/15/2054	-	0.030%
756	Bank Of America Corp 2.977/21/2052	-	0.030%
757	Digicel Intl Fin Ltd Common Equity	-	0.030%
758	Segro Plc Sedol B5Zn1N8	-	0.030%
759	Warwick Capital 4.95523 10/20/2038	-	0.030%
760	American International Group Inc 4.386/30/2050	-	0.030%
761	Rfr USD Sofr/3.32500 07/06/26-4Y* Cme	-	0.030%
762	American International Group Inc 4.386/30/2050	-	0.030%
763	Metlife Inc 5.251/15/2054	-	0.030%
764	317Ucaaa4 Pimco Swaption 3.889 Put USD 2026043	-	0.030%
765	Novartis Capital Corp 4 11/20/2045	-	0.030%
766	Lockheed Martin Corp 3.83/01/2045	-	0.030%
767	Ksstrn 5.000 09/01/33	-	0.030%
768	Roche Holdings Inc 144A 2.61 12/13/2051	-	0.030%
769	Midcap Funding Xlvi Trust 7.672 11/22/2023	-	0.030%
770	Burlington Northern Santa Fe Llc 5.553/15/2056	-	0.030%
771	Financiere Mendel Sasu 6.59347 2030-11-08	-	0.030%
772	Kinder Morgan Inc 5.85 06/01/2035	-	0.030%
773	Enterprise Products Operating Llc 4.21/31/2050	-	0.030%
774	Icahn Enterprises, Lp 10.00% 11/15/2029	-	0.030%
775	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.030%
776	Ruwais Power Co Pjsc Prvt 68/31/2036	-	0.030%
777	Sold BRL Bought USD 20261002	-	0.030%
778	Altria Group Inc 3.72/04/2051	-	0.030%
779	Metlife Inc 4.65/13/2046	-	0.030%
780	Msci Emgmkt 06/19/2026	-	0.030%
781	Swp: Ois 3.333200 20Aug2054 Sof 3.338/20/2054	-	0.030%
782	First Investors Auto Owner Trust 2025-1 5.22 12/15/2033	-	0.030%
783	Square 6.44 46469 2027-03-23	-	0.030%
784	Sold BRL Bought USD 20260402	-	0.030%
785	Bat Capital Corp 7.088/02/2043	-	0.030%
786	Sold SGD Bought USD 20260504	-	0.030%
787	Citigroup Inc Subordinated 02/35 Var	-	0.030%
788	Starbucks Corporation 3.5 11/15/2050	-	0.030%
789	Raytheon Technologies Corporation 4.45 11/16/2038	-	0.030%
790	MXN/USD Forward	-	0.030%
791	Us 10Yr Note (Cbt)Mar26	-	0.030%
792	Intesa Sanpaolo Spa 144A 4.956/01/2042	-	0.030%
793	Bought PLN Sold USD 20251015	-	0.030%
794	Swp: Ois 3.678700 29Oct2054 Sof 3.68 10/29/2054	-	0.030%
795	Bp Capital Markets America Inc 2.77 11/10/2050	-	0.030%
796	Fairfax Financial Holdings Ltd 6.353/22/2054	-	0.030%
797	Janus Henderson Cash Liquidity Fund Llc	-	0.030%
798	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043	-	0.030%
799	Cme E Mini Consumer Staples Select Sector Futures	-	0.030%
800	Walmart Inc 4.59/09/2052	-	0.030%
801	Equinor Asa 3.74/06/2050	-	0.030%
802	Lockheed Martin Corporation 4.75/15/2046	-	0.030%
803	Berkshire Hathaway Energy Co 4.25 10/15/2050	-	0.030%
804	Metlife Inc 4.138/13/2042	-	0.030%
805	Forward Foreign Currency Contract	-	0.030%
806	Mercury Aggregator, Lp, Term Loan, 19.00% 2/3/2026	-	0.030%
807	Cvs Health Corp. 5.55% 6/1/2031	-	0.030%
808	Conocophillips Co 5.79/15/2063	-	0.030%
809	Fannie Mae Pool Cb1868 2.50% 10/1/2051	-	0.030%
810	Bx Commercial Mortgage Trust 2019-Imc 2019-Imc F Floating 15/Apr/2034	-	0.030%
811	Bp Capital Markets America Inc 3.066/17/2041	-	0.030%
812	Lowes Companies Inc 4.254/01/2052	-	0.030%
813	General Motors Co 5.954/01/2049	-	0.030%
814	Florida Power & Light Co 5.83/15/2065	-	0.030%
815	USD/Aud Forward	-	0.030%
816	Nestle Holdings Inc. 144A 4.71/15/2053	-	0.030%
817	Cobham Ultra Seniorco Sarl EUR Term Loan B	-	0.030%
818	Currency Contract - USD	-	0.030%
819	Microsoft Corporation 4.12/06/2037	-	0.030%
820	Currency Contract - Brl	-	0.030%
821	Virginia Electric And Power Compan 5.69/15/2055	-	0.030%
822	Freddie Mac Pool 2.50 8/1/2051	-	0.030%
823	Canadian Pacific Railway Co. 3.10% 12/2/2051	-	0.030%
824	Forward Foreign Currency Contract	-	0.030%
825	Johnson & Johnson 5.857/15/2038	-	0.030%
826	Intel Corporation 4.15/19/2046	-	0.030%
827	Swp: Ois 3.859700 18Sep2050 Sof 3.869/18/2050	-	0.030%
828	Credit Default Swap	-	0.030%
829	Kinder Morgan Inc 5.958/01/2054	-	0.030%
830	Walmart Inc 6.24/15/2038	-	0.030%
831	Erac Usa Finance Llc 144A 5.45/01/2053	-	0.030%
832	Bombardier Inc 7.25 07/01/2031	-	0.030%
833	Astrazeneca Plc 4.38 11/16/2045	-	0.030%
834	Sold GBP Bought USD 20260505	-	0.030%
835	Illinois Finance Authority 5 08/15/2054	-	0.030%
836	Pacific Gas And Electric Company 6.74/01/2053	-	0.030%
837	Trs R 3.78/91282Cph8 Bps	-	0.030%
838	Anheuserbusch Inbev Worldwide Inc 4.356/01/2040	-	0.030%
839	Targa Resources Corp 6.52/15/2053	-	0.030%
840	Nike Inc 3.383/27/2050	-	0.030%
841	Bought BRL Sold USD 20260402	-	0.030%
842	Saudi Electricity Global Sukuk Co 144A 5.064/08/2043	-	0.030%
843	Pacific Gas And Electric Company 5.9 10/01/2054	-	0.030%
844	Sold ARS Bought USD 20260914	-	0.030%
845	Teachers Insurance And Annuity Ass 144A 3.35/15/2050	-	0.030%
846	Forward Foreign Currency Contract	-	0.030%
847	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	-	0.030%
848	Republic Of Azerbaijan International Bond,3.5,2032-09-01	-	0.030%
849	Lowes Companies Inc 4.254/01/2052	-	0.030%
850	Comcast Corporation 5.355/15/2053	-	0.030%
851	Cocacola Co 2.756/01/2060	-	0.030%
852	Morti_24-Mix B Regs 5.93 09/22/2067	-	0.030%
853	Enterprise Products Operating Llc 4.21/31/2050	-	0.030%
854	Square 4.95 2027-06-17	-	0.030%
855	Forward Foreign Currency Contract	-	0.030%
856	S 0 08/15/31	-	0.030%
857	European Union Mtn Regs 3.63% Dec 12, 2040	-	0.030%
858	Amgen, Inc. 5.25% 3/2/2033	-	0.030%
859	Zcs BRL 13.56 03/09/26-01/02/31 Cme	-	0.030%
860	Rfr USD Sofr/3.64000 03/31/26-9Y* Lch	-	0.030%
861	Wti Crude Future Dec29 Xnym 20291119	-	0.030%
862	Purchased Usd / Sold Jpy	-	0.030%
863	Amgen Inc 4.4000% Mat 05/01/2045 4.4 2045-05-01	-	0.030%
864	Pfizer Inc 2.555/28/2040	-	0.030%
865	Bank Of America Corp 2.977/21/2052	-	0.030%
866	Fnma Pool Ca6839 Fn 08/35 Fixed 2.5	-	0.030%
867	Ecuador Republic Of (Government) 144A	-	0.030%
868	Galaxy Pipeline Assets Bid Co Ltd 144A 3.259/30/2040	-	0.030%
869	Con Edison Co Of Ny Inc 5.2% 3/1/2033	-	0.030%
870	Fannie Mae Pool	-	0.030%
871	Freddie Mac Gold Pool 5.00 11/1/2039	-	0.030%
872	Fhlmc 3.00% 1/1/50	-	0.030%
873	Bristolmyers Squibb Co 4.35 11/15/2047	-	0.030%
874	Square 4.95 2026-04-10	-	0.030%
875	Citigroup Inc 4.657/23/2048	-	0.030%
876	Fnma 30Yr Umbs 5 05/01/2053	-	0.030%
877	Charter Communications Operating L 3.854/01/2061	-	0.030%
878	Bought JPY Sold USD 20260402	-	0.030%
879	Brazil Federative Republic Of (Gov1/01/2028	-	0.030%
880	Soybean Meal Optn Mar26P 294	-	0.030%
881	Kkr Industrial Portfolio Trust 5.51539 08/15/2041	-	0.030%
882	Fannie Mae Pool Fs0305 1.50% 1/1/2042	-	0.030%
883	Global Payments Inc 4.45 06/01/2028	-	0.030%
884	Bought INR Sold USD 20260424	-	0.030%
885	Nisource Inc 4.385/15/2047	-	0.030%
886	Forward Foreign Currency Contract	-	0.030%
887	Intel Corporation 3.25 11/15/2049	-	0.030%
888	Occidental Petroleum Corporation 6.05 10/01/2054	-	0.030%
889	Bank Of Nova Var 06/29	-	0.030%
890	Pacificorp 5.35 12/01/2053	-	0.030%
891	Fannie Mae Pool Ma4361 2.50% 6/1/2036	-	0.030%
892	Azuria Water Solutions Inc 2.75 2033-01-27	-	0.030%
893	Romanian Government Bond	-	0.030%
894	Societe Generale Sa Mtn 144A 7.371/10/2053	-	0.030%
895	Enel Finance International Nv 144A 7.75 10/14/2052	-	0.030%
896	Prudential Financial Inc Mtn 6.63 12/01/2037	-	0.030%
897	Cme Group Inc 5.39/15/2043	-	0.030%
898	Forward Foreign Currency Contract	-	0.030%
899	Fannie Mae Pool Fs2654 4.00% 8/1/2052	-	0.030%
900	Entergy Louisiana Llc 4.29/01/2048	-	0.030%
901	Apple Inc 2.82/08/2061	-	0.030%
902	Forward Foreign Currency Contract	-	0.030%
903	Lockheed Martin Corp Sr Unsecured 06/62 4.3	-	0.030%
904	Sold INR Bought USD 20260407	-	0.030%
905	Equinor Asa 5.18/17/2040	-	0.030%
906	Wmg Acquisition Corp. 3.75% 12/1/2029	-	0.030%
907	9776701.Srdsq 6.36 2027-03-09	-	0.030%
908	Siemens Funding Bv 144A 5.85/28/2055	-	0.030%
909	Merck & Co Inc 5.79/15/2055	-	0.030%
910	Home Depot Inc 3.354/15/2050	-	0.030%
911	Vodafone Group Plc 4.259/17/2050	-	0.030%
912	Trs:China Airlines Ltd USD 2026-Aug-31	-	0.030%
913	Fannie Mae Pool #Ma5670 4.00% 4/1/2055	-	0.030%
914	Boeing Co 3.752/01/2050	-	0.030%
915	Home Depot Inc 4.43/15/2045	-	0.030%
916	Gnma2 30Yr 3 06/20/2052	-	0.030%
917	Koninklijke Philips Nv Sr Unsecured 03/38 6.875	-	0.030%
918	Kraft Heinz Foods Co 6.52/09/2040	-	0.030%
919	Republic Of Uzbekistan International Bond	-	0.030%
920	Vodafone Group Plc 4.259/17/2050	-	0.030%
921	Canadian 3.25% 12/01/33	-	0.030%
922	Swp: Ois 3.882200 29Oct2050 Sof 3.88 10/29/2050	-	0.030%
923	Gaci First Investment Co 5 01/29/2029	-	0.030%
924	Fannie Mae Pool 5.5 09/01/2053	-	0.030%
925	USD/CHF Forward	-	0.030%
926	Anheuserbusch Inbev Worldwide Inc 4.356/01/2040	-	0.030%
927	Us Ultra Bond Cbt Mar26	-	0.030%
928	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043	-	0.030%
929	Forward Foreign Currency Contract	-	0.030%
930	Bought TRY Sold USD 20260408	-	0.030%
931	Public Service Electric And Gas Co Mtn 5.85/01/2037	-	0.030%
932	Ginnie Mae Ii Pool 5 01/20/2053	-	0.030%
933	Allied Universal Holdco, Llc 4.625% 6/1/2028	-	0.030%
934	City Of Mesa Az Utility System Revenue 3 07/01/2033	-	0.030%
935	Pernodricard Sa 144A 5.51/15/2042	-	0.030%
936	LME Aluminum	-	0.030%
937	Ubs Group Ag 144A 3.182/11/2043	-	0.030%
938	Enterprise Products Operating Llc 5.12/15/2045	-	0.030%
939	Futures	-	0.030%
940	Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13	-	0.030%
941	Bnp Paribas (Repo)	-	0.030%
942	Fannie Mae Pool 6.50 6/1/2031	-	0.030%
943	Us 10Yr Ultra Fut Jun26	-	0.030%
944	Japan Government Twenty Year Bond 0.7 09-20-2038	-	0.030%
945	Deutsche 4.5% 10/15/30	-	0.030%
946	Brk : Bank Of America Pay:Mxibtief	-	0.030%
947	Lyb International Finance Bv 4.883/15/2044	-	0.030%
948	Jpmorgan Chase Bank, National Association	-	0.030%
949	Msd Netherlands Capital Bv 3.5% May 30, 2037	-	0.030%
950	Usi, Inc. 7.50% 1/15/2032	-	0.030%
951	Conocophillips Co 5.79/15/2063	-	0.030%
952	Berkshire Hathaway Finance Corp 4.45/15/2042	-	0.030%
953	Home Depot Inc 3.354/15/2050	-	0.030%
954	Agence France Locale 3.625 2038-06-20	-	0.030%
955	Texas Instruments Inc 53/14/2053	-	0.030%
956	U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)	-	0.030%
957	Pmt Loan Trust 2024-Inv1 6 10/25/2059	-	0.030%
958	Sold THB Bought USD 20260617	-	0.030%
959	Brazil (Federative Republic Of) 6.625% 3/15/2035	-	0.030%
960	Forward Foreign Currency Contract	-	0.030%
961	186445568.SRDLC	-	0.030%
962	Swedbank Ab Mtn 144A 5 11/20/2029	-	0.030%
963	EUR/USD Fwd 20251202	-	0.030%
964	Southwestern Public Service Compan 66/01/2054	-	0.030%
965	Sunac China Holdings Ltd	-	0.030%
966	Currency Contract - Brl	-	0.030%
967	Iwm 03/31/2027 247 P	-	0.030%
968	American Tower Corp Sr Unsecured 03/33 5.65	-	0.030%
969	GBPUSD Spot Exchange Rate - Price Of 1 GBP In USD - - -	-	0.030%
970	Israel Government Bond - Fixed 2 2027-03-31	-	0.030%
971	Nike Inc 3.383/27/2050	-	0.030%
972	Forward Foreign Currency Contract	-	0.030%
973	Utility Debt Securitization Authority 5 12/15/2037	-	0.030%
974	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032	-	0.030%
975	Fannie Mae Pool #Fa1162 6.00% 4/1/2055	-	0.030%
976	Bell Telephone Company Of Canada O 5.552/15/2054	-	0.030%
977	Sold IDR Bought USD 20251015	-	0.030%
978	Freddie Mac Pool Sd8533 5.50% 5/1/2055	-	0.030%
979	Cooperatieve Rabobank Ua 5.75 12/01/2043	-	0.030%
980	Transcanada Pipelines Ltd 6.16/01/2040	-	0.030%
981	EURo Fx Futures, Jun-2026,Eth	-	0.030%
982	Fomento Economico Mexicano Sab De 3.51/16/2050	-	0.030%
983	American Airlines, Inc./Aadvantage Loyalty Ip, Ltd. 5.750 04/20/2029	-	0.030%
984	M&T Bank Corp. 7.413% 10/30/2029 (Usd-Sofr + 2.80% On 10/30/2028)	-	0.030%
985	Pacific Gas And Electric Company 6.1 10/15/2055	-	0.030%
986	Forward Foreign Currency Contract	-	0.030%
987	Cash & Other	-	0.030%
988	Currency Contract - JPY	-	0.030%
989	Irsimm	-	0.030%
990	Boardwalk Pipelines Lp 4.45 07/15/2027	-	0.030%
991	Mapfre 4.125 2048-09-07	-	0.030%
992	Lockheed Martin Corporation 4.75/15/2046	-	0.030%
993	Cme Group Inc 5.39/15/2043	-	0.030%
994	Travel + Leisure Co Sr Secured 144A 06/31 6.25	-	0.030%
995	Cooperatieve Rabobank Ua 5.75 12/01/2043	-	0.030%
996	Nestle Finance International Ltd 0.375 2040-12-03	-	0.030%
997	Currency Contract - USD	-	0.030%
998	Bought TWD Sold USD 20260416	-	0.030%
999	French Republic Government Bond Oat 0 2029-11-25	-	0.030%
1000	Eversource Energy 5.95 07/15/2034	-	0.030%
1001	Duke Energy Corp 5.79/15/2055	-	0.030%
1002	Forward Foreign Currency Contract	-	0.030%
1003	Telefonica Emisiones Sau 5.523/01/2049	-	0.030%
1004	Apple Inc 4.18/08/2062	-	0.030%
1005	Nestle Holdings Inc. 144A 4.71/15/2053	-	0.030%
1006	New York Transn Dev Corp Spl Fac Rev 5.375% 30-Jun-2060	-	0.030%
1007	Ois Payfix USD 3.689% 02-20-26/02-20-36 Lch	-	0.030%
1008	317Ubsfa1 Pimco Swaption 3.449 Call USD 202604	-	0.030%
1009	Florida Power & Light Co 5.96/01/2066	-	0.030%
1010	Extra Space Storage Lp 2.4 10/15/2031	-	0.030%
1011	Texas Instruments Inc 53/14/2053	-	0.030%
1012	Ny Harbor Ulsd Futures, May-2026,Eth	-	0.030%
1013	Long: Bev2admq0 Cds Usd R F 1.00000 Gold Cyprus Cds 20211220 / Short: Bev2admq0 Cds Usd P V 03mevent Gold Cyprus Cds 20211220	-	0.030%
1014	China Government Bond 3.810 09/14/2050	-	0.030%
1015	Rfr Usd Sofr/3.68700 03/01/24-7Y* Lch	-	0.030%
1016	Currency Contract - USD	-	0.030%
1017	Kraft Heinz Foods Co 4.63 10/01/2039	-	0.030%
1018	Fannie Mae Pool Bt6598 2.00% 2/1/2052	-	0.030%
1019	Johnson & Johnson 5.958/15/2037	-	0.030%
1020	Forward Foreign Currency Contract	-	0.030%
1021	Bought JPY Sold USD 20260402	-	0.030%
1022	Saudi Electricity Global Sukuk Co 144A 5.064/08/2043	-	0.030%
1023	Armour Residential Reit Inc 7.000%	-	0.030%
1024	PURCHASED USD / SOLD EUR	-	0.030%
1025	Metlife Inc 144A 9.254/08/2068	-	0.030%
1026	Currency Contract - USD	-	0.030%
1027	Fannie Mae Pool Bu7817 2.00% 12/1/2051	-	0.030%
1028	Ubs Group Ag 144A 3.182/11/2043	-	0.030%
1029	Diamond Sports Grp Llc- Warrants	-	0.030%
1030	Financial Select Sector Index Swap Citibank Na	-	0.030%
1031	Starbucks Corporation 3.353/12/2050	-	0.030%
1032	Mcdonalds Corporation Mtn 6.3 10/15/2037	-	0.030%
1033	Pacific Gas And Electric Company 3.38/01/2040	-	0.030%
1034	PURCHASED USD / SOLD EUR	-	0.030%
1035	Portugal Republic 2.875% 10/20/2034	-	0.030%
1036	Commonwealth Of Massachusetts 5 02/01/2035	-	0.030%
1037	Kimberlyclark Corporation 6.638/01/2037	-	0.030%
1038	Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc	-	0.030%
1039	Rwe Finance Us Llc 144A 5.889/18/2055	-	0.030%
1040	Chicago Ill Brd Ed 5.0% 01-Dec-2030	-	0.030%
1041	Ford Motor Credit Company Llc Snr S* Ice	-	0.030%
1042	Rwe Finance Us Llc 144A 5.889/18/2055	-	0.030%
1043	Cnx Midstream Part Lp Company Guar 144A 04/30 4.75	-	0.030%
1044	Sortera Tech Series Pf2-19 Pfd Pp	-	0.030%
1045	Pay 3-Month Cop-Ibr Compounded-Ois 7.4% 09/09/2029	-	0.030%
1046	Sold CHF Bought USD 20260402	-	0.030%
1047	Csl Finance Plc 144A 4.754/27/2052	-	0.030%
1048	Ginnie Mae Ii Pool 4 08/20/2046	-	0.030%
1049	Sold GBP Bought USD 20260402	-	0.030%
1050	Walmart Inc 4.59/09/2052	-	0.030%
1051	Energy Transfer Partners Lp 6.056/01/2041	-	0.030%
1052	Fx Forward Contract: USD/Pen Settle 2026-02-05	-	0.030%
1053	Natwest Group Plc 5.913/03/2047	-	0.030%
1054	Sold SGD Bought USD 20260402	-	0.030%
1055	Japan Government Thirty Year Bond 2.1 2054-09-20	-	0.030%
1056	Sold Brl Bought USD 20260402	-	0.030%
1057	Forward Foreign Currency Contract	-	0.030%
1058	Purchased Usd / Sold Eur	-	0.030%
1059	Intel Corporation 5.058/05/2062	-	0.030%
1060	Williams Companies Inc 5.19/15/2045	-	0.030%
1061	Cds Kingdom Of Spain	-	0.030%
1062	Vodafone Group Plc 5.255/30/2048	-	0.030%
1063	Rio Tinto Finance (Usa) Ltd 5.2 11/02/2040	-	0.030%
1064	Rwe Finance Us Llc 144A 6.254/16/2054	-	0.030%
1065	Malaysia Government Bonds 11/26 3.9	-	0.030%
1066	Unitedhealth Group Inc 2.95/15/2050	-	0.030%
1067	Hyundai Capital America 6.50% 1/16/2029	-	0.030%
1068	Tender Option Bond Trust Receipts/Certificates 2.31 2050-05-01	-	0.030%
1069	Prudential Financial Inc Mtn 5.7 12/14/2036	-	0.030%
1070	Massachusetts Mutual Life Insuranc 144A 5.082/15/2069	-	0.030%
1071	USD/Inr Fwd 20260109 Bnpafrpp	-	0.030%
1072	Trs Blackrock Muniholdings Fund Inc	-	0.030%
1073	Pernodricard Sa 144A 5.51/15/2042	-	0.030%
1074	Currency Contract - Aud	-	0.030%
1075	Charter Communications Operating L 5.254/01/2053	-	0.030%
1076	Connecticut St Spl Tax Oblig R 5 07/01/2040	-	0.030%
1077	Republic Of Kazakhstan Sr Unsecured Regs 10/30 4.412	-	0.030%
1078	Tae Technologies, Inc., Series 11, 4.00% Perpetual Cumulative Convertible Preferred Shares	-	0.030%
1079	Swp: Ois 3.859700 18Sep2050 Sof 3.869/18/2050	-	0.030%
1080	Nisource Inc 4.385/15/2047	-	0.030%
1081	Jordan Utah Sch Dist 2.25% 15-Jun-2036	-	0.030%
1082	Mexican Bonos	-	0.030%
1083	Ge Healthcare Technologies Inc 6.38 11/22/2052	-	0.030%
1084	Sold Eur /bought Usd	-	0.030%
1085	Forward Foreign Currency Contract	-	0.030%
1086	RFR USD SOFR/3.30000 03/06/23-10Y LCH	-	0.030%
1087	Gilead Sciences Inc 2.6 10/01/2040	-	0.030%
1088	Energy Transfer Partners Lp 7.57/01/2038	-	0.030%
1089	Spxw Us 03/20/26 P6450	-	0.030%
1090	Fr Rj1975	-	0.030%
1091	Eog Resources Inc 5.65 12/01/2054	-	0.030%
1092	Malaysia Government Bond 3.885 08/15/2029	-	0.030%
1093	Swp: Ois 3.195700 20Sep2054 Sof 3.29/20/2054	-	0.030%
1094	Hg COPper Fut Opt Mar26C 760	-	0.030%
1095	Kinder Mo 5.05% 02/15/46	-	0.030%
1096	Totalenergies Capital Internationa 3.467/12/2049	-	0.030%
1097	U.S. Treasury 3.25% 6/30/2027	-	0.030%
1098	Fixed Inc Clearing Corp.Repo	-	0.030%
1099	Energy Transfer Partners Lp 6.056/01/2041	-	0.030%
1100	Bought AUD Sold USD 20260402	-	0.030%
1101	Duke Energy Progress Llc 5.553/15/2055	-	0.030%
1102	Orange Sa 5.381/13/2042	-	0.030%
1103	Johnson Cnty Kans Uni Sch Dist Gen Oblig Ref Impt Bds 2026 A 5 09/01/2045	-	0.030%
1104	American International Group, Inc. 5.45% 5/7/2035	-	0.030%
1105	Caixabank Sa Mtn 144A 6.849/13/2034	-	0.030%
1106	Altice France Sa Sr Secured 144A 07/32 6.875	-	0.030%
1107	Berkshire Hathaway Finance Corp 2.85 10/15/2050	-	0.030%
1108	Bought MXN Sold USD 20251217	-	0.030%
1109	Gilead Sciences Inc 2.6 10/01/2040	-	0.030%
1110	Forward Foreign Currency Contract	-	0.030%
1111	Korea National Oil Corp 0.0501% 09/30/2027 0.0501 2027-09-30	-	0.030%
1112	Societe Generale Sa Mtn 144A 7.371/10/2053	-	0.030%
1113	Apple Inc 2.858/05/2061	-	0.030%
1114	Sold KWD Bought USD 20300514	-	0.030%
1115	Piraeus Bank Sa Regs 04/30 Var	-	0.030%
1116	Ge Healthcare Technologies Inc 6.38 11/22/2052	-	0.030%
1117	Fx Forward Contract: USD/EUR Settle 2026-01-14	-	0.030%
1118	Utah Acquisition Sub Inc 5.256/15/2046	-	0.030%
1119	Enterprise Products Operating Llc 5.12/15/2045	-	0.030%
1120	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.030%
1121	Walt Disney Co/the	DIS 6.15 03/01/37	0.030%
1122	Hsbc Holdings Plc 6.8 2038-06-01	HSBC 6.8 06/01/38	0.030%
1123	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.030%
1124	Pacific Gas And Electric Company 6.38/15/2056	-	0.030%
1125	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.030%
1126	Trust F/1401	FUNOTR 6.39 01/15/50	0.030%
1127	District Columbia Rev 5.0% 01-Jun-2046	-	0.030%
1128	India Government Bond 7.3 2053-06-19	-	0.030%
1129	Bp Capital Markets America Inc 3.066/17/2041	-	0.030%
1130	USD/PHP Forward	-	0.030%
1131	Hsbc Bank Usa Na Mtn 71/15/2039	-	0.030%
1132	Nestle Ho 5.125% 09/21/32	-	0.030%
1133	Berkshire Hathaway Finance Corp 2.85 10/15/2050	-	0.030%
1134	Euro Curr 9Am Mar26C 1.23	-	0.030%
1135	Deutsche Bank Ag, New York Branch 4.725% 06-Feb-2032	-	0.030%
1136	Square 6.29 46481 2027-04-04	-	0.030%
1137	Hsbc Holdings Plc 5.253/14/2044	-	0.030%
1138	Florida Power & Light Co 5.83/15/2065	-	0.030%
1139	Cbm3912534.Srdup	-	0.030%
1140	Bought INR Sold USD 20260424	-	0.030%
1141	Blackstone Reg Finance Co Llc 4.3 11/03/2030	-	0.030%
1142	Intel Corp Sr Unsecured 02/30 5.125	-	0.030%
1143	Constellation Energy Generation Ll 4.41/15/2031	-	0.030%
1144	Northwoods Capital Ltd Woods 2021 25A Ar 144A	-	0.030%
1145	Novartis Capital Corp 4 11/20/2045	-	0.030%
1146	Freddie Mac Pool Qy6303 6.00% 6/1/2055	-	0.030%
1147	Intel Corporation 3.1 02/15/2060	-	0.030%
1148	National Fuel Gas Co Sr Unsecured 05/29 4.75	-	0.030%
1149	Southern California Edison Company 5.551/15/2037	-	0.030%
1150	Nyshsg 3.150 05/01/66	-	0.030%
1151	Verizon Communications Inc 4.138/15/2046	-	0.030%
1152	Northern States Pwr-Minn 6.25% 6/1/2036	-	0.030%
1153	Florida Power & Light Co 2.88 12/04/2051	-	0.030%
1154	Public Service Company Of Colorado 5.254/01/2053	-	0.030%
1155	Amgen Inc 4.883/01/2053	-	0.030%
1156	Public Fin Auth 5% 12/35	-	0.030%
1157	Natwest Group Plc 5.913/03/2047	-	0.030%
1158	Sold TWD Bought USD 20260413	-	0.030%
1159	Brown-Forman Corp 4.5 07/15/2045	-	0.030%
1160	Baxter International Inc Sr Unsecured 12/28 2.272	-	0.030%
1161	Home Depot Inc 3.96/15/2047	-	0.030%
1162	Raymond James Financial Inc. 5.659/11/2055	-	0.030%
1163	Swp: Ois 3.757700 29Oct2049 Sof 3.76 10/29/2049	-	0.030%
1164	Cbm3958274.Srdup	-	0.030%
1165	Kla Corp 5.257/15/2062	-	0.030%
1166	Exor Nv 2028-01-18	-	0.030%
1167	Barclays Plc 5.258/17/2045	-	0.030%
1168	Southern California Edison Company 5.551/15/2037	-	0.030%
1169	Freddie Mac Pool Rj0854 6.50% 1/1/2054	-	0.030%
1170	Square 4.53 2026-08-24	-	0.030%
1171	Bought INR Sold USD 20260407	-	0.030%
1172	Sold JPY Bought USD 20260402	-	0.030%
1173	Virginia Electric And Power Compan 5.69/15/2055	-	0.030%
1174	Apple Inc 2.82/08/2061	-	0.030%
1175	Dow Chemical Co 5.55 11/30/2048	-	0.030%
1176	Lowes Companies Inc 5.89/15/2062	-	0.030%
1177	Eurazeo - Pf -	-	0.030%
1178	Constellation Energy Generation Ll 5.881/15/2066	-	0.030%
1179	Consolidated Edison Company Of New 5.75/15/2054	-	0.030%
1180	Bought CNH Sold USD 20260402	-	0.030%
1181	Sold ILS Bought USD 20251015	-	0.030%
1182	Square 6.22 45983 2025-11-22	-	0.030%
1183	Sold COP Bought USD 20260505	-	0.030%
1184	Metlife Inc 5.251/15/2054	-	0.030%
1185	Bought TRY Sold USD 20260424	-	0.030%
1186	Thames Water Super Senior Issuer Plc 9.75 2027-10-10	-	0.030%
1187	Forward Foreign Currency Contract	-	0.030%
1188	Fannie Mae Pool Ma5947 6.50% 1/1/2056	-	0.030%
1189	Dominican Republic International Bond 0.06 07/19/2028	-	0.030%
1190	Crown Castle Inc 2.94/01/2041	-	0.030%
1191	Fixed Inc Clearing Corp.Repo 2026-03-02	-	0.030%
1192	Fswp: Ois Recfix USD 4.07464% 06-17-26/06-17-56 Lch	-	0.030%
1193	Wells Fargo Bank Na 5.958/26/2036	-	0.030%
1194	United States Treasury Note/Bond 0.0263 05/31/2027	-	0.030%
1195	Fnma Pool Bm4703 Fn 02/48 Fixed Var	-	0.030%
1196	Euro Currency	-	0.030%
1197	Wayfair, Inc. 0.04 01/05/2026	-	0.030%
1198	Bought INR Sold USD 20260424	-	0.030%
1199	Forward Foreign Currency Contract	-	0.030%
1200	Spxw Us 07/31/26 P7475	-	0.030%
1201	Omnis Funding Trust 144A 6.725/15/2055	-	0.030%
1202	Germany (Federal Republic Of) 2.90% 8/15/2056	-	0.030%
1203	Florida Power & Light Co 5.96/01/2066	-	0.030%
1204	Pacific Gas And Electric Company 6.74/01/2053	-	0.030%
1205	Siemens Funding Bv 144A 5.85/28/2055	-	0.030%
1206	Portugal Obrigacoes Do Tesouro Ot 1 2052-04-12	-	0.030%
1207	New York N Y City Transitional 4 08/01/2039	-	0.030%
1208	Cedr Trust	-	0.030%
1209	Apple Inc 2.48/20/2050	-	0.030%
1210	Apple Inc	AAPL 2.95 09/11/49	0.030%
1211	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.030%
1212	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.030%
1213	Commonwealth Edison Company 5.856/01/2056	-	0.030%
1214	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.020%
1215	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.020%
1216	Apple, Inc.	AAPL 3.75 09/12/47	0.020%
1217	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.020%
1218	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.020%
1219	Colonial Pipeline Co Sr Unsecured 144a 04/48 4.25	COLPLN 4.25 04/15/48	0.020%
1220	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.020%
1221	Consumers Energy Co.	CMS 3.1 08/15/50	0.020%
1222	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.020%
1223	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.020%
1224	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.020%
1225	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.020%
1226	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.020%
1227	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.020%
1228	Great-west Lifeco Inc. 4.15%, Due June 3, 2047	GWOCN 4.15 06/03/47	0.020%
1229	Massachusetts Electric Co.	NGGLN 5.9 11/15/39 1	0.020%
1230	Merck & Co Inc 5.755/22/2046	-	0.020%
1231	Northern Natural Gas Co	BRKHEC 4.3 01/15/49	0.020%
1232	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.020%
1233	Pelabuhan Indonesia Ii Pt	PLBIIJ 5.375 05/05/4	0.020%
1234	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.020%
1235	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.020%
1236	Union Electric Co 5.759/15/2056	-	0.020%
1237	Vulcan Materials Co	VMC 4.5 06/15/47	0.020%
1238	Walmart Inc 2.65 09/22/2051	-	0.020%
1239	Metlife Inc 10.758/01/2069	-	0.020%
1240	Sold THB Bought USD 20260417	-	0.020%
1241	Agl Energy Ltd 5.77 2035-09-30	-	0.020%
1242	Swp: Ois 3.4902009Oct2054 Sof 3.49 10/09/2054	-	0.020%
1243	Currency Contract - Aud	-	0.020%
1244	Rfr USD Sofr/3.56436 06/30/26-7Y* Lch	-	0.020%
1245	Swp: Ois 3.849200 29Oct2055 Sof 3.85 10/29/2055	-	0.020%
1246	American Water Capital C Sr Unsecured 03/54 5.45	-	0.020%
1247	Ois Recfix USD 4.9005% 04-17-24/04-17-26 Lch	-	0.020%
1248	Square 4.61 46081 2026-02-28	-	0.020%
1249	Sierra Pacific Power Company 5.93/15/2054	-	0.020%
1250	Kbc Group Nv Sr Unsecured Regs 06/27 Var	-	0.020%
1251	Currency Contract - USD	-	0.020%
1252	Union Pacific Corporation 3.69/15/2037	-	0.020%
1253	Freeport Indonesia Pt 144A 6.24/14/2052	-	0.020%
1254	Southern California Edison Company 2.952/01/2051	-	0.020%
1255	Swp: Ois 4.063200 14Jan2041 Sof 4.061/14/2041	-	0.020%
1256	Deutsche Telekom International Fin 144A 4.756/21/2038	-	0.020%
1257	Contra Avadel Pharmace	-	0.020%
1258	Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054	-	0.020%
1259	Abbvie Inc 5.653/15/2066	-	0.020%
1260	Astrazeneca Plc 2.138/06/2050	-	0.020%
1261	Forward Foreign Currency Contract	-	0.020%
1262	Us Long Bond(Cbt) Jun26	-	0.020%
1263	Rakuten Group Inc Subordinated 144A 12/99 Var	-	0.020%
1264	Duke Energy Carolinas Llc 3.553/15/2052	-	0.020%
1265	Waste Management Inc 4.882/15/2034	-	0.020%
1266	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 05/15/2042	-	0.020%
1267	Dwight Issuer Llc Dwight_26-Fl2 5.6 01/18/2044	-	0.020%
1268	Square 6.04 46395 2027-01-08	-	0.020%
1269	Ameren Illinois Company 5.633/01/2055	-	0.020%
1270	Vmware Llc 4.7% 5/15/2030	-	0.020%
1271	Shell Finance Us Inc 3.759/12/2046	-	0.020%
1272	Forward Foreign Currency Contract	-	0.020%
1273	Duke Energy Florida Llc 5.95 11/15/2052	-	0.020%
1274	Siemens Financieringsmaatschappij 144A 3.39/15/2046	-	0.020%
1275	Plains All American Pipeline Lp 4.31/31/2043	-	0.020%
1276	Ingersoll Rand Inc 5.76/15/2054	-	0.020%
1277	Aon Corp 6.259/30/2040	-	0.020%
1278	Eastern Energy Gas Holdings Llc 6.21/15/2055	-	0.020%
1279	Fremont Home Loan Trust 4.422% 01/25/2037	-	0.020%
1280	Fnma Pool Bq5781 Fn 11/35 Fixed 1.5	-	0.020%
1281	Forward Foreign Currency Contract	-	0.020%
1282	Short Euro-Btp Fu Mar26	-	0.020%
1283	Metropolitan Transn Auth N Y R 5 11/15/2028	-	0.020%
1284	Us 10Yr Note (Cbt)Mar26	-	0.020%
1285	New York State Dormitory Authority 3 03/15/2050	-	0.020%
1286	Kinder Morgan Energy Partners Lp 7.5 11/15/2040	-	0.020%
1287	Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds 5.125 06/01/2050	-	0.020%
1288	S&P Global Inc 3.73/01/2052	-	0.020%
1289	Currency Contract - NOK	-	0.020%
1290	Reliance Industries Limited 144A 4.882/10/2045	-	0.020%
1291	Bought BRL Sold USD 20260602	-	0.020%
1292	Sunoco Logistics Partners Operatio 5.34/01/2044	-	0.020%
1293	At&T Inc 5.153/15/2042	-	0.020%
1294	Los Angeles Unified School District/Ca 5 07/01/2046	-	0.020%
1295	Fannie Mae Pool Cb2785 2.50% 1/1/2052	-	0.020%
1296	Public Service Electric And Gas Co Mtn 5.453/01/2054	-	0.020%
1297	Abu Dhabi National Energy Company Mtn 144A 3.44/29/2051	-	0.020%
1298	Freeport Indonesia Pt 144A 6.24/14/2052	-	0.020%
1299	317U9QXA8 PIMCO FPPSWAPTION 4.55875 CALL USD	-	0.020%
1300	Lloyds Banking Group Plc 4.341/09/2048	-	0.020%
1301	Colombia Rep Of	-	0.020%
1302	Arch Capital Group Ltd 5.95 06/15/2056	-	0.020%
1303	EUR/USD Fwd 20260318	-	0.020%
1304	Pepsico Inc 3.68/13/2042	-	0.020%
1305	Irs Inr P 6.033 20250319-20300319	-	0.020%
1306	Fhlmc 30Yr Umbs Super 6.5 11/01/2055	-	0.020%
1307	Arthur J Gallagher & Co 5.757/15/2054	-	0.020%
1308	Snam Spa 0.875 10/25/2026	-	0.020%
1309	New Jersey Economic Development Authority 5.25 11/01/2047	-	0.020%
1310	Southern Company Gas Capital Corp 3.95 10/01/2046	-	0.020%
1311	Sierra Pacific Power Company 5.93/15/2054	-	0.020%
1312	Citigroup Inc 2.9 11/03/2042	-	0.020%
1313	Ameren Illinois Company 5.633/01/2055	-	0.020%
1314	Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030	-	0.020%
1315	State Of Georgia 5 02/01/2029	-	0.020%
1316	Israel Govt Em Sp Gst	-	0.020%
1317	Fidelity National Information Serv 3.13/01/2041	-	0.020%
1318	Cdx Itraxx Xov44 5Y 35-100% Sp Jpm	-	0.020%
1319	Hpe 5Ja6 20.5 P Flex Option	-	0.020%
1320	Swp: Ois 3.835200 24Oct2045 Sof 3.84 10/24/2045	-	0.020%
1321	Southern Company Gas Capital Corp 4.45/30/2047	-	0.020%
1322	Aptiv Swiss Holdings Ltd 4.155/01/2052	-	0.020%
1323	Unitedhealth Group Inc 5.952/15/2041	-	0.020%
1324	Forward Foreign Currency Contract	-	0.020%
1325	Krw/usd Forward	-	0.020%
1326	Lockheed Martin Corporation 2.86/15/2050	-	0.020%
1327	Fresnillo Plc 144A 4.25 10/02/2050	-	0.020%
1328	Inr/USD Fwd 20260318	-	0.020%
1329	Hologic Inc 2026 Usd 2Nd Lien Term Loan 0 2034-01-05	-	0.020%
1330	Swp: Ois 4.0427003Dec2045 Sof 4.04 12/03/2045	-	0.020%
1331	USD/EUR Forward	-	0.020%
1332	Alphabet Inc 1.98/15/2040	-	0.020%
1333	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	-	0.020%
1334	Federal National Mortgage Association 0.04% 06/01/2047 - 03/01/2048	-	0.020%
1335	Freddie Mac Pool Za2384 3.50% 6/1/2035	-	0.020%
1336	Dominion Resources Inc 4.059/15/2042	-	0.020%
1337	Qantas Airways 2.95 11/27/2029	-	0.020%
1338	Aquarion Water Authority 5 08/01/2032	-	0.020%
1339	Seagate Hdd Cayman 3.5 2028-06-01	-	0.020%
1340	Applied Cll Opt 07/26 515	-	0.020%
1341	Oracle Corporation 4.57/08/2044	-	0.020%
1342	PURCHASED USD / SOLD EUR	-	0.020%
1343	EUR/USD	-	0.020%
1344	Centerpoint Energy Houston Electri 4.85 10/01/2052	-	0.020%
1345	Wells Fargo Bank Na 5.211 12/03/2035	-	0.020%
1346	Japan Govt	-	0.020%
1347	Kinder Morgan Energy Partners Lp 6.52/01/2037	-	0.020%
1348	Fannie Mae Pool 4.00 11/1/2048	-	0.020%
1349	Sold CNH Bought USD 20260402	-	0.020%
1350	Forward Foreign Currency Contract	-	0.020%
1351	Aercap Ireland Capital Dac 5 11/15/2035	-	0.020%
1352	Shell International Finance Bv 4.385/11/2045	-	0.020%
1353	Invesco Finance Plc 5.38 11/30/2043	-	0.020%
1354	At&T Inc 4.553/09/2049	-	0.020%
1355	Tmobile Usa Inc 3.6 11/15/2060	-	0.020%
1356	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	-	0.020%
1357	Waste Connections Inc 2.951/15/2052	-	0.020%
1358	Wp Carey Inc Sr Unsecured 07/30 4.65	-	0.020%
1359	Sold THB Bought USD 20260420	-	0.020%
1360	Bought EUR Sold USD 20260402	-	0.020%
1361	Bought BRL Sold USD 20260402	-	0.020%
1362	Georgia Government International Bond 5.13 01/28/2031	-	0.020%
1363	Commonwealth Of Massachusetts 5 11/01/2030	-	0.020%
1364	Romania 5.375 2031-03-22	-	0.020%
1365	Rwanda International Government Bond 144A 5.5% Aug 09 31	-	0.020%
1366	Csx Corp 4.653/01/2068	-	0.020%
1367	Square 5.28 46426 2027-02-08	-	0.020%
1368	Swp: Ois 3.338200 24Sep2049 Sof 3.349/24/2049	-	0.020%
1369	Westlake Corp 6.38 11/15/2055	-	0.020%
1370	Currency Contract - NOK	-	0.020%
1371	Tvs Motor Co Ltd	-	0.020%
1372	Irs ZAR	-	0.020%
1373	New York N Y City Transitional 5 02/01/2051	-	0.020%
1374	Fnma Remics 2021-85 Bi 3% 25/Dec/2051	-	0.020%
1375	Sold PEN Bought USD 20251003	-	0.020%
1376	Csl Finance Plc 144A 4.634/27/2042	-	0.020%
1377	Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054	-	0.020%
1378	211275320.Srdlc	-	0.020%
1379	Csl Finance Plc 144A 4.634/27/2042	-	0.020%
1380	Bought COP Sold USD 20260721	-	0.020%
1381	Forward Foreign Currency Contract	-	0.020%
1382	Space Exploration Technologies Corp.-Swap-Jnst-S	-	0.020%
1383	Fannie Mae Or Freddie Mac 5.00 4/1/2056	-	0.020%
1384	Duke Energy Corp 3.958/15/2047	-	0.020%
1385	Home Depot Inc 5.46/25/2064	-	0.020%
1386	Fannie Mae Pool 6.50 9/1/2032	-	0.020%
1387	Square 5.21 45700 2025-02-12	-	0.020%
1388	Berry Global 5.8% 06/31	-	0.020%
1389	Square 5.27 45559 2024-09-24	-	0.020%
1390	Bat International Finance Plc 2.25 2030-01-16	-	0.020%
1391	Alphabet Inc 1.98/15/2040	-	0.020%
1392	Mplx Lp 4.94/15/2058	-	0.020%
1393	Forward Foreign Currency Contract	-	0.020%
1394	Portugal Obrigacoes Do Tesouro Ot 3.375 2040-06-15	-	0.020%
1395	Plains All American Pipeline Lp 4.76/15/2044	-	0.020%
1396	Abu Dhabi National Energy Company Mtn 144A 4.753/09/2037	-	0.020%
1397	Southern California Edison Company 2.952/01/2051	-	0.020%
1398	Deutsche Telekom International Fin 144A 4.883/06/2042	-	0.020%
1399	Wellsfar G Rp 4.28% 11/18/25	-	0.020%
1400	Bought CHF Sold USD 20260504	-	0.020%
1401	Exelon Generation Co Llc 5.66/15/2042	-	0.020%
1402	Sold COP Bought USD 20260617	-	0.020%
1403	Applied Materials Inc 4.8 06/15/2029	-	0.020%
1404	State Of Connecticut Special Tax Revenue 5 05/01/2031	-	0.020%
1405	Csx Corp 4.653/01/2068	-	0.020%
1406	Currency Forward	-	0.020%
1407	Aust 3Yr Bond Fut Jun26 Xsfe 20260615	-	0.020%
1408	Broadcom, Inc. 4.90% 2/15/2038	-	0.020%
1409	San Diego Gas & Electric Co 6.139/15/2037	-	0.020%
1410	Square 4.99 2027-04-11	-	0.020%
1411	OIS	-	0.020%
1412	Square 4.56 46052 2026-01-30	-	0.020%
1413	Boston Scientific Corporation 4.73/01/2049	-	0.020%
1414	Sold BRL Bought USD 20260702	-	0.020%
1415	Zf North America Capital Inc 7.125 04/14/2030	-	0.020%
1416	Main Street Natural Gas Inc 4 09/01/2052	-	0.020%
1417	Etsy, Inc. 0.13 09/01/2027	-	0.020%
1418	Siemens Financieringsmaatschappij 144A 3.39/15/2046	-	0.020%
1419	Beaver Water District Of Benton & Washington Counties 5 04/15/2055	-	0.020%
1420	Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054	-	0.020%
1421	Lyondellbasell Industries Nv 4.632/26/2055	-	0.020%
1422	Commonspirit Health 4.19 10/01/2049	-	0.020%
1423	Welltower Op Llc 2.05 01/15/2029	-	0.020%
1424	Morgan Stanley 6.38 07/24/2042	-	0.020%
1425	Sold PEN Bought USD 20260916	-	0.020%
1426	Burlington Northern Santa Fe Llc 4.94/01/2044	-	0.020%
1427	Novartis Capital Corp 4.79/18/2054	-	0.020%
1428	Ubs Ag (London Branch) 4.56/26/2048	-	0.020%
1429	Blue Owl Credit Income Corp. 4.70% 2/8/2027	-	0.020%
1430	Onemain Finance Corp. 6.625% 5/15/2029	-	0.020%
1431	12M5Y_08/20/2026_2.79%_Rbc	-	0.020%
1432	Southern Company Gas Capital Corp 4.45/30/2047	-	0.020%
1433	Koninklijke Ahold Delhaize Nv 5.7 10/01/2040	-	0.020%
1434	Orange Sa Mtn 144A 5.751/13/2056	-	0.020%
1435	Apple Inc 0.75 2030-02-25	-	0.020%
1436	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
1437	Sold KRW Bought USD 20260413	-	0.020%
1438	Anglo American Capital Plc 144A 64/05/2054	-	0.020%
1439	Forward Foreign Currency Contract	-	0.020%
1440	Pacific Gas And Electric Co 3.5 08/01/2050	-	0.020%
1441	Pltr Us 07/31/26 P135	-	0.020%
1442	Firstenergy Transmission Llc 144A 4.554/01/2049	-	0.020%
1443	Fannie Mae Pool Ca8587 2.00% 1/1/2051	-	0.020%
1444	Minejesa Capital Bv 144A 5.638/10/2037	-	0.020%
1445	National Bank Of Uzbekistan	-	0.020%
1446	Westlake Corp 4.38 11/15/2047	-	0.020%
1447	Shell Finance Us Inc 3.759/12/2046	-	0.020%
1448	Nestle Capital Corp 144A 5.13/12/2054	-	0.020%
1449	Kinder Morgan Energy Partners Lp 53/01/2043	-	0.020%
1450	Bought PLN Sold USD 20260415	-	0.020%
1451	Texas Instruments Inc Sr Unsecured 05/30 1.75	-	0.020%
1452	Raytheon Technologies Corporation 2.829/01/2051	-	0.020%
1453	Shell Finance Us Inc 3.759/12/2046	-	0.020%
1454	Mondelez International Inc 2.639/04/2050	-	0.020%
1455	L3Harris Technologies Inc 5.58/15/2054	-	0.020%
1456	International Paper Co 4.86/15/2044	-	0.020%
1457	Arthur J Gallagher & Co 5.757/15/2054	-	0.020%
1458	Dte Electric Company 5.855/15/2055	-	0.020%
1459	Square 4.5 2027-01-14	-	0.020%
1460	Enterprise Products Operating Llc 6.13 10/15/2039	-	0.020%
1461	Commonwealth Edison Company 3.656/15/2046	-	0.020%
1462	Fidelity National Information Serv 3.13/01/2041	-	0.020%
1463	Nisource Inc 3.953/30/2048	-	0.020%
1464	Bought CLP Sold USD 20260916	-	0.020%
1465	Univ Of Notre Dame Unsecured 02/48 3.394	-	0.020%
1466	Alfa Desarrollo Spa 144A 4.559/27/2051	-	0.020%
1467	Westlake Corp 6.38 11/15/2055	-	0.020%
1468	Forward Foreign Currency Contract	-	0.020%
1469	Us Ultra Bond Cbt Jun26	-	0.020%
1470	Chs/Community Health Systems Inc 9.75 01/15/2034	-	0.020%
1471	Swp: Ois 3.623200 19Jan2054 Sof 3.621/19/2054	-	0.020%
1472	Square 4.52 2026-09-13	-	0.020%
1473	Superannuation And Inves	-	0.020%
1474	Square 5.3 46521 2027-05-14	-	0.020%
1475	Procter & Gamble Co 3.553/25/2040	-	0.020%
1476	Drb5378098.Srdup 31.2 2030-05-22	-	0.020%
1477	Sartorius Ag Vorzug Preference	-	0.020%
1478	Forward Foreign Currency Contract	-	0.020%
1479	Bakelite Us Holdco Inc 7.687% 12/23/2031	-	0.020%
1480	Freeport Indonesia Pt 144A 6.24/14/2052	-	0.020%
1481	Merck & Co Inc 2.456/24/2050	-	0.020%
1482	Bought TWD Sold USD 20260423	-	0.020%
1483	Cds Forvia Se	-	0.020%
1484	Augusta Spinco Corporati Company Guar 03/33 4.945	-	0.020%
1485	Haleon Us Capital Llc 43/24/2052	-	0.020%
1486	Fnma 30Yr Umbs 2.5 06/01/2052	-	0.020%
1487	L3484826.SRDUP	-	0.020%
1488	Forward Foreign Currency Contract	-	0.020%
1489	Invesco Finance Plc 5.38 11/30/2043	-	0.020%
1490	Bought Ron Sold USD 20260504	-	0.020%
1491	Maple Parent Holdings Corp 0.0475 03/26/2029	-	0.020%
1492	Irs Czk 4.53000 12/31/30-5Y Cme	-	0.020%
1493	OIS	-	0.020%
1494	San Diego Public Facilities Financing Authority 5 2027-05-15	-	0.020%
1495	Cigna Group 3.23/15/2040	-	0.020%
1496	Abbvie Inc 5.63/15/2055	-	0.020%
1497	Westlake Corp 6.38 11/15/2055	-	0.020%
1498	Macom Technology Solutions Holdings, Inc. 0.04 11/30/2099	-	0.020%
1499	Fcoj-a	-	0.020%
1500	Swp: Ois 4.0317003Dec2055 Sof 4.03 12/03/2055	-	0.020%
1501	Thailand Government Bond Sr Unsecured 03/35 2.41	-	0.020%
1502	Sold TWD Bought USD 20260413	-	0.020%
1503	Nestle Capital Corp 144A 5.13/12/2054	-	0.020%
1504	Ecolab Inc 5 09/01/2035	-	0.020%
1505	Deutsche Telekom International Fin 144A 4.883/06/2042	-	0.020%
1506	Cisco Systems Inc 5.52/24/2055	-	0.020%
1507	Sold THB Bought USD 20260420	-	0.020%
1508	Procter & Gamble Co 3.553/25/2040	-	0.020%
1509	Fnr 2025-102 Fd Fnr 2025-102 Fd	-	0.020%
1510	Csx Corp 4.75 11/15/2048	-	0.020%
1511	J M Smucker Co 6.5 11/15/2043	-	0.020%
1512	Conocophillips Co 4.3 11/15/2044	-	0.020%
1513	Hudson Yds Infrastructure Corp 5 02/15/2042	-	0.020%
1514	Public Service Electric And Gas Co Mtn 5.453/01/2054	-	0.020%
1515	Csi Properties Ltd Warrants Call Exp 07Apr27	-	0.020%
1516	Gtl Trade Finance Inc 144A 7.254/16/2044	-	0.020%
1517	Forward Foreign Currency Contract	-	0.020%
1518	Sold CAD Bought USD 20260413	-	0.020%
1519	Freddie Mac Pool Ra5767 2.50% 9/1/2051	-	0.020%
1520	Indonesia (Republic Of) 7.125% 6/15/2038	-	0.020%
1521	Kroger Co 5.47/15/2040	-	0.020%
1522	Barclays Bank Plc	-	0.020%
1523	Atmos Energy Corporation 5.56/15/2041	-	0.020%
1524	Metlife Inc 10.758/01/2069	-	0.020%
1525	Unitedhealth Group Inc 4.254/15/2047	-	0.020%
1526	International Flavors & Fragrances 144A 3.47 12/01/2050	-	0.020%
1527	Eli Lilly And Company 2.59/15/2060	-	0.020%
1528	Zhongsheng Group Holdings Ltd	-	0.020%
1529	Nevada Power Company 63/15/2054	-	0.020%
1530	Santander Drive Auto Receivables Trust 2024-3 5.63 01/16/2029	-	0.020%
1531	Pioneer Opco Llc 7.0% 15-May-2033	-	0.020%
1532	Prosus Nv Mtn 144A 4.991/19/2052	-	0.020%
1533	MXN/USD Fwd 20260327 Citius33	-	0.020%
1534	Forward Foreign Currency Contract	-	0.020%
1535	Novartis Capital Corp 2.758/14/2050	-	0.020%
1536	Jefferies Finance Llc 7.093% 10/21/2031	-	0.020%
1537	Nisource Inc 3.953/30/2048	-	0.020%
1538	Square 4.5 2027-02-11	-	0.020%
1539	Williams Companies Inc 5.8 11/15/2054	-	0.020%
1540	Raytheon Technologies Corporation 2.829/01/2051	-	0.020%
1541	Incora Intermediate Llc	-	0.020%
1542	Intralot Capital Lux 6.75% 10/15/2031	-	0.020%
1543	Sold PEN Bought USD 20251205	-	0.020%
1544	31750R396 Pimco Fxvan Call USD TRY 53.50000000	-	0.020%
1545	Telefonica Emisiones Sau 4.673/06/2038	-	0.020%
1546	Freddie Mac Pool Zs4735 3.50% 9/1/2047	-	0.020%
1547	Equinor Asa 4.25 11/23/2041	-	0.020%
1548	Commscope Llc	-	0.020%
1549	Transcontinental Gas Pipe Line Com 3.955/15/2050	-	0.020%
1550	Alexandria Real Estate Equities In 4.854/15/2049	-	0.020%
1551	Forward Foreign Currency Contract	-	0.020%
1552	Metlife Inc 10.758/01/2069	-	0.020%
1553	International Paper Co 4.86/15/2044	-	0.020%
1554	Fx Forwards	-	0.020%
1555	Trs:Air Products & Chemicals Inc USD 2026-Aug-31	-	0.020%
1556	Euro-Schatz	-	0.020%
1557	Sold EUR Bought USD 20251002	-	0.020%
1558	Lme Nickel Future Jun26	-	0.020%
1559	Haymaker Acquisition Corp. 4 Warrant	-	0.020%
1560	Bought BRL Sold USD 20260402	-	0.020%
1561	Atmos Energy Corporation 6.2 11/15/2053	-	0.020%
1562	Virginia Electric And Power Compan 5.653/15/2055	-	0.020%
1563	Alexandria Real Estate Equities In 4.854/15/2049	-	0.020%
1564	Lma-Americas Llc, 4.23%, Due 03/03/2026 4.23 2026-03-03	-	0.020%
1565	Fmr Llc 144A 6.45 11/15/2039	-	0.020%
1566	Trs Eq P Txrh Us R 1T USD -5.00 20281212	-	0.020%
1567	Allstate Corporation (The) 4.2 12/15/2046	-	0.020%
1568	Nextera Energy Capital Hol Snr S* Sp Brc	-	0.020%
1569	Oneok Inc 4.459/01/2049	-	0.020%
1570	Aker Bp Asa 144A 5.8 10/01/2054	-	0.020%
1571	Swp: Ois 4.0317003Dec2055 Sof 4.03 12/03/2055	-	0.020%
1572	Public Service Electric And Gas Co Mtn 5.453/01/2054	-	0.020%
1573	Home Depot, Inc. 4.85% 6/25/2031	-	0.020%
1574	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.020%
1575	Celulosa Arauco Y Constitucion Sa 144A 5.151/29/2050	-	0.020%
1576	Anglo American Capital Plc 144A 64/05/2054	-	0.020%
1577	Bae Systems Plc 144A 5.53/26/2054	-	0.020%
1578	Mauser Packaging Solut Sr Secured 144A 04/27 7.875	-	0.020%
1579	Target Corp Sr Unsecured 02/30 2.35	-	0.020%
1580	Puget Sound Energy Inc 5.69/15/2055	-	0.020%
1581	Purchased Myr / Sold Usd	-	0.020%
1582	Anglo American Capital Plc 144A 64/05/2054	-	0.020%
1583	Progressive Corporation (The) 4.23/15/2048	-	0.020%
1584	Irish Tsy 1.5 2050	-	0.020%
1585	Swp: Ois 3.5162009Jan2049 Sof 3.521/09/2049	-	0.020%
1586	Lyb International Finance Bv 5.257/15/2043	-	0.020%
1587	Currency Contract - USD	-	0.020%
1588	Octane Receivables Trust 2022-2 0.0585% 01/23/2026 0.0585 2026-01-23	-	0.020%
1589	Natwest Group Plc 5.81 09/13/2029	-	0.020%
1590	Astrazeneca Plc 2.138/06/2050	-	0.020%
1591	Equinor Asa 3.25 11/18/2049	-	0.020%
1592	Uk Clearing House Limited	-	0.020%
1593	Swp: Ois 4.0317003Dec2055 Sof 4.03 12/03/2055	-	0.020%
1594	European Stability Mechanism 0.01 2031-10-15	-	0.020%
1595	Brooklyn Union Gas Co 144A 4.53/10/2046	-	0.020%
1596	Biogen Inc 6.455/15/2055	-	0.020%
1597	Ois INR Mibor/6.25000 09/16/26-5Y Lch	-	0.020%
1598	Washington Convention & Sports Authority 5 10/01/2030	-	0.020%
1599	Sodexo Eur4 (Prim Fidelite)(Regd)	-	0.020%
1600	Fmr Llc 144A 6.45 11/15/2039	-	0.020%
1601	Mastercard Inc 3.353/26/2030	-	0.020%
1602	Duke Energy Carolinas Llc 3.7 12/01/2047	-	0.020%
1603	Pacific Lifecorp 144A 5.131/30/2043	-	0.020%
1604	Bpce Sa Mtn Regs 5.25% Oct 22, 2030 5.25 2030-10-22	-	0.020%
1605	Bought INR Sold USD 20251017	-	0.020%
1606	Sold JPY Bought USD 20251104	-	0.020%
1607	Cds Republic Of France	-	0.020%
1608	Currency Contract - NOK	-	0.020%
1609	Eagle Mountain & Saginaw Independent School District 4 08/15/2054	-	0.020%
1610	Puget Sound Energy Inc 6.726/15/2036	-	0.020%
1611	Burlington Northern Santa Fe Llc 4.94/01/2044	-	0.020%
1612	Cigna Group 3.23/15/2040	-	0.020%
1613	New York St Dorm Auth Revs Non 5 10/01/2027	-	0.020%
1614	Duke Energy Indiana Llc 5.44/01/2053	-	0.020%
1615	8385598.Srdsq	-	0.020%
1616	Low Su Gasoil G May26	-	0.020%
1617	SNAM SPA 1.% 09/12/34	-	0.020%
1618	Swp: Ois 3.5162009Jan2049 Sof 3.521/09/2049	-	0.020%
1619	Hawaiian Elec Co 6% 10/1/2033	-	0.020%
1620	Bought SEK Sold USD 20260617	-	0.020%
1621	Ndirs	-	0.020%
1622	Atmos Energy Corporation 5.56/15/2041	-	0.020%
1623	Lockheed Martin Corporation 2.86/15/2050	-	0.020%
1624	Crowley Tex Indpt Sch Dist 5.0% 01-Feb-2049	-	0.020%
1625	Vale Overseas Limited 6.88 11/21/2036	-	0.020%
1626	Golden St Connect Auth Calif Telecommunicationsrev 6.5% 01-Dec-2060	-	0.020%
1627	Duke Energy Indiana Llc 5.44/01/2053	-	0.020%
1628	Societe Generale, Paris 4.37% 01/08/2026 4.37 2026-01-08	-	0.020%
1629	Principal Financial Group Inc 6.05 10/15/2036	-	0.020%
1630	Arthur J Gallagher & Co 5.757/15/2054	-	0.020%
1631	Athens Tex Indpt Sch Dist 5 02/15/2040	-	0.020%
1632	Egp/USD Fwd 20260211 Barcgb5G	-	0.020%
1633	Mplx Lp 4.94/15/2058	-	0.020%
1634	Exxon Mobil Corporation 1.408 06/26/2039	-	0.020%
1635	Kyushu Electric Power Co Inc 0.375 11/22/2029	-	0.020%
1636	Asian Development Bank 4.875 2028-06-29	-	0.020%
1637	Molina Healthcare, Inc. 3.875 11/15/2030 3.875 2030-11-15	-	0.020%
1638	Williams Companies Inc 5.8 11/15/2054	-	0.020%
1639	Sold GBP Bought USD 20260402	-	0.020%
1640	Fannie Mae Pool #Dc1873 6.00% 9/1/2054	-	0.020%
1641	Nddueafe Trs Equity Sofr+35.5 Myi	-	0.020%
1642	Hps Corporate Lending Fund 5.95 04/14/2032	-	0.020%
1643	United Parcel Service Inc 5.24/01/2040	-	0.020%
1644	Port Auth N Y & N J 165Th Series 5.647 11/01/2040	-	0.020%
1645	Reverse Repo Morgan Stanley	-	0.020%
1646	Siemens Financieringsmaatschappij 144A 3.39/15/2046	-	0.020%
1647	Analog Devices Inc 2.8 10/01/2041	-	0.020%
1648	Fhlmc Remics Flt 07/56	-	0.020%
1649	Lloyds Banking Group Plc 5.3 12/01/2045	-	0.020%
1650	Purchased USD / Sold AUD	-	0.020%
1651	Realty Income Corporation 4.653/15/2047	-	0.020%
1652	Lower Colorado River Authority 5 2029-05-15	-	0.020%
1653	Sw Finance I Plc 7.375% 12/12/2041 Regs	-	0.020%
1654	United Mexican States 6.00% 5/7/2036	-	0.020%
1655	Sandoz Finance Bv	-	0.020%
1656	Novartis Capital Corp 2.758/14/2050	-	0.020%
1657	Oneok Inc 3.953/01/2050	-	0.020%
1658	Forward Foreign Currency Contract	-	0.020%
1659	Trs Eq R Rbiutou2 P 1T USD 20260601	-	0.020%
1660	Welltower Op Llc 4.959/01/2048	-	0.020%
1661	Kinder Morgan Energy Partners Lp 53/01/2043	-	0.020%
1662	Fnma 30Yr Umbs 3 08/01/2049	-	0.020%
1663	Sociedad Quimica Y Minera De Chile 144A 3.59/10/2051	-	0.020%
1664	Oneok Inc 4.459/01/2049	-	0.020%
1665	Fx Forwards	-	0.020%
1666	Rfr USD Sofr/3.25000 03/19/25-7Y Lch	-	0.020%
1667	GELF European Holdings, 1.125% 18 Jul2029, EUR	-	0.020%
1668	San Diego Gas & Electric Co 6.139/15/2037	-	0.020%
1669	Synthetic Cash - Qms Usd	-	0.020%
1670	9742109.Srdsq 4.72 2027-02-28	-	0.020%
1671	Fannie Mae Pool #Cb4852 4.50% 10/1/2052	-	0.020%
1672	Freddie Mac Pool 6 04/01/2055	-	0.020%
1673	Realty Income Corporation 4.653/15/2047	-	0.020%
1674	Welltower Op Llc 4.959/01/2048	-	0.020%
1675	Rfrf USD Sf+26.161/1.3* 07/19/23-8Y Cme	-	0.020%
1676	Forward Foreign Currency Contract	-	0.020%
1677	Sold THB Bought USD 20260617	-	0.020%
1678	State Of California 5 08/01/2045	-	0.020%
1679	Chevron Usa Inc 3.85 01/15/2028	-	0.020%
1680	Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75	-	0.020%
1681	Elevance Health Inc 5.85 11/01/2064	-	0.020%
1682	Pepsico Inc 5.51/15/2040	-	0.020%
1683	Visa Inc 4.15 12/14/2035	-	0.020%
1684	Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034	-	0.020%
1685	Bought JPY Sold USD 20260402	-	0.020%
1686	Cds Cdx.Na.Ig.46.V1	-	0.020%
1687	EURO Stoxx 50 0326	-	0.020%
1688	U.S. Treasury 4.375% 11/30/2030	-	0.020%
1689	Louisiana State Gasoline Tax Revenue Bonds 4 05/01/2040	-	0.020%
1690	International Flavors & Fragrances 144A 3.47 12/01/2050	-	0.020%
1691	Rbc Dominion Securities Inc. 3.830000%	-	0.020%
1692	Alexandria Real Estate Equities In 4.854/15/2049	-	0.020%
1693	Atmos Energy Corporation 5.56/15/2041	-	0.020%
1694	Commonwealth Edison Co 3.85% 3/15/2052	-	0.020%
1695	Swp: Ois 3.4902009Oct2054 Sof 3.49 10/09/2054	-	0.020%
1696	Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 3.0% 01-May-2041	-	0.020%
1697	Mplx Lp 6.14/01/2056	-	0.020%
1698	Pepsico Inc 3.68/13/2042	-	0.020%
1699	Altar Bidco, Inc	-	0.020%
1700	Open Text Holdings Inc 4.125 02/15/2030	-	0.020%
1701	Service Properties Trust 3.95% 1/15/2028	-	0.020%
1702	Tricida Inc 3.5 05/15/2027	-	0.020%
1703	Pacific Lifecorp 144A 5.131/30/2043	-	0.020%
1704	Metlife Inc 10.758/01/2069	-	0.020%
1705	Metropolitan Life Global Funding I Regs 5% Jan 10, 2030	-	0.020%
1706	United Kingdom Gilt 4.25 2049-12-07	-	0.020%
1707	Centerpoint Energy Houston Electri 2.97/01/2050	-	0.020%
1708	Republic Of South Africa 8.88% Feb 28/35	-	0.020%
1709	Haleon Us Capital Llc 43/24/2052	-	0.020%
1710	Kommunalbanken As 5.25 07/15/2024	-	0.020%
1711	Csx Corp 4.25 11/01/2066	-	0.020%
1712	Broadcom, Inc. 5.15% 11/15/2031	-	0.020%
1713	Snam Spa 144A 6.55/28/2055	-	0.020%
1714	Bought EUR Sold USD 20260402	-	0.020%
1715	Tokyo Metropolitan Government 1.98 2031-06-20	-	0.020%
1716	Pacific Lifecorp 144A 5.131/30/2043	-	0.020%
1717	Freddie Mac Gold Pool 4.5 04/01/2046	-	0.020%
1718	Glp Capital Lp 5.31/15/2029	-	0.020%
1719	Kinder Morgan Energy Partners Lp 53/01/2043	-	0.020%
1720	Dominion Resources Inc 4.059/15/2042	-	0.020%
1721	Midamerican Energy Company 5.32/01/2055	-	0.020%
1722	L3Harris Technologies Inc 5.58/15/2054	-	0.020%
1723	Swp: Ois 4.063200 14Jan2041 Sof 4.061/14/2041	-	0.020%
1724	Us 10Yr Note (Cbt)Jun26	-	0.020%
1725	Southern California Edison Company 2.952/01/2051	-	0.020%
1726	Anglo American Capital Plc 144A 64/05/2054	-	0.020%
1727	Burlington Northern Santa Fe Llc 5.159/01/2043	-	0.020%
1728	Adbe Us 07/31/26 C230	-	0.020%
1729	Forward Foreign Currency Contract	-	0.020%
1730	Alibaba Group Holding Ltd 2.72/09/2041	-	0.020%
1731	Narragansett Electric Company 144A 65/15/2056	-	0.020%
1732	Republic Of Kenya Government International Bond 144A 7% May 22 27	-	0.020%
1733	Ineos Us Petrochem Llc 03/29/2029	-	0.020%
1734	Duke Energy Indiana Llc 5.44/01/2053	-	0.020%
1735	Aetna Inc 4.753/15/2044	-	0.020%
1736	Clark Cnty Nev Hwy Impt Rev 5 07/01/2036	-	0.020%
1737	Bought CAD Sold USD 20260402	-	0.020%
1738	Boston Scientific Corporation 4.73/01/2049	-	0.020%
1739	Com Bk Australia	-	0.020%
1740	Consorcio Transmantaro Sa 144A 5.24/11/2038	-	0.020%
1741	Lyondellbasell Industries Nv 4.632/26/2055	-	0.020%
1742	Berkshire Hathaway Energy Co 4.52/01/2045	-	0.020%
1743	ARCOSA INC P/P 144A 06.8750 08/15/2032	-	0.020%
1744	Fx Forward Contract: ZAR/USD Settle 2026-03-18	-	0.020%
1745	317Uaoda3 Pimco Swaption 4.093 Put USD 2027010	-	0.020%
1746	Naturgy Finance Bv	-	0.020%
1747	Aep Texas Inc 5.85 10/15/2055	-	0.020%
1748	Duke Energy Carolinas Llc 4.25 12/15/2041	-	0.020%
1749	Metlife Inc 10.758/01/2069	-	0.020%
1750	Consorcio Transmantaro Sa 144A 5.24/11/2038	-	0.020%
1751	Vale Overseas Limited 6.88 11/10/2039	-	0.020%
1752	Colombian Peso 0 Nan	-	0.020%
1753	OIS	-	0.020%
1754	Apac Resources Ltd Warrants Call Exp 15Dec27	-	0.020%
1755	Swp: Ois 4.199200 28Jan2051 Sof 4.21/28/2051	-	0.020%
1756	Forward Foreign Currency Contract	-	0.020%
1757	Cifi Holdings Group Co Ltd	-	0.020%
1758	Fnma 15Yr 3 01/01/2033	-	0.020%
1759	Public Authority For Colorado Energy 6.25 11/15/2028	-	0.020%
1760	Verizon Communications Inc 3.883/01/2052	-	0.020%
1761	Forward Foreign Currency Contract	-	0.020%
1762	Centerpoint Energy Houston Electri 4.85 10/01/2052	-	0.020%
1763	Eli Lilly And Company 2.59/15/2060	-	0.020%
1764	Fgold 15Yr Giant 2.5 09/01/2030	-	0.020%
1765	Daimler Trucks Finance North America, Llc 2.375% 12/14/2028	-	0.020%
1766	Nisource Inc 5.652/01/2045	-	0.020%
1767	2Rgtx 07/29/2026 P9.69	-	0.020%
1768	Audacy 2nd Lien Warrants subject to black scholes protection	-	0.020%
1769	Fifth Third Bancorp 5.631% 1/29/2032 5.631 2032-01-29	-	0.020%
1770	Reliance Industries Ltd 144A 3.751/12/2062	-	0.020%
1771	Square 5.39 2026-12-26	-	0.020%
1772	Continental Resources Inc 4.96/01/2044	-	0.020%
1773	Onemain Financial Issuance Trust 2023-1	-	0.020%
1774	New York City Transitional Finance Authority Future Tax Secured Revenue 3 07/13/2026	-	0.020%
1775	Swiss Re Finance Uk Plc 2.714 2052-06-04	-	0.020%
1776	Lyb International Finance Iii Llc 3.38 10/01/2040	-	0.020%
1777	Braskem Netherlands Finance Bv 4.50% 1/31/2030	-	0.020%
1778	Freddie Mac < Fre > Multifamily Certificates Class A Series M-028 4.095 11/25/2042	-	0.020%
1779	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020a-2	-	0.020%
1780	Sociedad Quimica Y Minera De Chile 144A 3.59/10/2051	-	0.020%
1781	Forward Foreign Currency Contract	-	0.020%
1782	Sold ILS Bought USD 20260610	-	0.020%
1783	Csmc 2020-Rpl4 A1 4.621% 01/25/2060	-	0.020%
1784	Swp: Ois 4.199200 28Jan2051 Sof 4.21/28/2051	-	0.020%
1785	Bacardi Ltd 144A 5.35/15/2048	-	0.020%
1786	Empresa De Transporte De Pasajeros 144A 3.699/13/2061	-	0.020%
1787	Novelis Corp 4.75% 01/30	-	0.020%
1788	Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs	-	0.020%
1789	Sumitomo Mitsui Financial Group In 5.8 07/13/2028	-	0.020%
1790	Csx Corp 4.653/01/2068	-	0.020%
1791	Netherlands Government Bond	-	0.020%
1792	Oneok Inc 7.151/15/2051	-	0.020%
1793	Sold INR Bought USD 20260407	-	0.020%
1794	Japan Government Thirty Year Bond 2.2 2039-09-20	-	0.020%
1795	Forward Foreign Currency Contract	-	0.020%
1796	Czech Koruna 0 Nan	-	0.020%
1797	Gray Television, Inc., Term Loan D, (3-Month Usd Cme Term Sofr + 3.11448%) 6.987% 12/1/2028	-	0.020%
1798	Church + Dwight Co Inc Sr Unsecured 08/47 3.95	-	0.020%
1799	Canadian Natural Resources Limited 6.253/15/2038	-	0.020%
1800	Square 5.48 2026-05-03	-	0.020%
1801	Merck & Co Inc 4.95/17/2044	-	0.020%
1802	Waste Connections Inc 3.054/01/2050	-	0.020%
1803	Swp: Ois 3.5162009Jan2049 Sof 3.521/09/2049	-	0.020%
1804	Federative 10% 01/37 1	-	0.020%
1805	Duke Energy Indiana Llc 5.44/01/2053	-	0.020%
1806	Basin Electric Pwr Coop 1St Mortgage 10/55 5.85	-	0.020%
1807	Telefonica Emisiones Sau 4.673/06/2038	-	0.020%
1808	Maf Global Securities 7.875 12/31/2099	-	0.020%
1809	PLN/USD Fwd 20251104	-	0.020%
1810	Duke Energy Carolinas Llc 3.7 12/01/2047	-	0.020%
1811	Societe' Generale 3.55 , 2/02/2026 2026-02-02	-	0.020%
1812	Futures	-	0.020%
1813	Dominion Resources Inc 4.059/15/2042	-	0.020%
1814	Swp: Ois 3.835200 24Oct2045 Sof 3.84 10/24/2045	-	0.020%
1815	Nasdaq Inc Sr Unsecured 08/53 5.95	-	0.020%
1816	Currency Contract - Idr	-	0.020%
1817	Mplx Lp 6.14/01/2056	-	0.020%
1818	Sold THB Bought USD 20260402	-	0.020%
1819	FX Forward: HUF/USD settle 2021-03-04	-	0.020%
1820	Fannie Mae Pool 0.0459 03/01/2056	-	0.020%
1821	Bnp Paribas Sa Mtn 144A 5.89 12/05/2034	-	0.020%
1822	Drb5385802.Srdup 31.33 2030-05-23	-	0.020%
1823	Tyco Electronics Group Sa 7.13 10/01/2037	-	0.020%
1824	Forward Foreign Currency Contract	-	0.020%
1825	Fx Forward Contract: USD/JPY Settle 2026-04-01	-	0.020%
1826	Irsimm	-	0.020%
1827	Ginnie Mae Ii Pool 5.00 4/1/2056	-	0.020%
1828	Sc Johnson & Son Inc 144A 4.89/01/2040	-	0.020%
1829	Allstate Corporation (The) 4.2 12/15/2046	-	0.020%
1830	Goldman Sachs Group Inc/The 4.9390% Mat 10/21/2036	-	0.020%
1831	Lyb International Finance Iii Llc 3.38 10/01/2040	-	0.020%
1832	Onemain Finance Corp. 6.125% 5/15/2030	-	0.020%
1833	Crown Castle Inc 5.22/15/2049	-	0.020%
1834	195008403.Srdlc	-	0.020%
1835	L3Harris Technologies Inc 5.58/15/2054	-	0.020%
1836	Forward Foreign Currency Contract	-	0.020%
1837	Novartis Capital Corp 4.79/18/2054	-	0.020%
1838	Ust 10Yr Fut Tym6 06-18-26	-	0.020%
1839	Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030	-	0.020%
1840	Halliburton Company 4.758/01/2043	-	0.020%
1841	Kinder Morgan Energy Partners Lp 53/01/2043	-	0.020%
1842	Montenegro Government International Bond 7.25 03/12/2031	-	0.020%
1843	Rfr USD Sofr/3.84000 01/08/25-10Y Lch	-	0.020%
1844	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.020%
1845	Swp: Ois 3.338200 24Sep2049 Sof 3.349/24/2049	-	0.020%
1846	Tyco Electronics Group Sa 7.13 10/01/2037	-	0.020%
1847	USD Call Versus CNH Put	-	0.020%
1848	Receive Novatek Pay Overnight Rate -1.45	-	0.020%
1849	Forward Foreign Currency Contract	-	0.020%
1850	R1 Rcm Inc. 11/30/2031	-	0.020%
1851	CURRENCY CONTRACT - CLP	-	0.020%
1852	Virtusa Corp	-	0.020%
1853	Bank Of America Corp Mtn 5.879/15/2034	-	0.020%
1854	United Kingdom 1.125% 1/31/2039	-	0.020%
1855	Ameren Illinois Company 5.633/01/2055	-	0.020%
1856	E.On International Finance Bv 5.875 2037-10-30	-	0.020%
1857	L3391351.SRDUP	-	0.020%
1858	Bought BRL Sold USD 20260402	-	0.020%
1859	Freddie Mac Pool Sd8330 3.00% 3/1/2053	-	0.020%
1860	Fnma Pool 995050 Fn 09/37 Fixed Var	-	0.020%
1861	Aptiv Swiss Holdings Ltd 4.155/01/2052	-	0.020%
1862	Walmart Inc 5.634/01/2040	-	0.020%
1863	Korea Treasury Bond 3.375 2032-06-10	-	0.020%
1864	Analog Devices Inc 2.8 10/01/2041	-	0.020%
1865	Clydesdale Acquisition Holdings In 7.209% 03/29/2032	-	0.020%
1866	Currency Contract - USD	-	0.020%
1867	Imperial Brands Finance Plc Mtn 144A 6.387/01/2055	-	0.020%
1868	Berkshire Hathaway Energy Co 4.52/01/2045	-	0.020%
1869	Fi Trs Rec Obdc 5.95 29 05/19/26 Chas_C	-	0.020%
1870	Italy Buoni Poliennali Del Tesoro 5.75 2033-02-01	-	0.020%
1871	Square 5.77 46460 2027-03-14	-	0.020%
1872	Swp: Ois 3.6002006Feb2049 Sof 3.62/06/2049	-	0.020%
1873	Thermo Fisher Scientific Inc 4.89 10/07/2037	-	0.020%
1874	Thermo Fisher Scientific Inc 4.89 10/07/2037	-	0.020%
1875	Japan Government Thirty Year Bond 1.5% 20 Dec 2044	-	0.020%
1876	Duke Energy Carolinas Llc 4.25 12/15/2041	-	0.020%
1877	Procter & Gamble Co 3.553/25/2040	-	0.020%
1878	Crown Castle Inc 5.22/15/2049	-	0.020%
1879	Magna International Inc 3.63 05/21/2031	-	0.020%
1880	Welltower Op Llc 4.959/01/2048	-	0.020%
1881	Shell International Finance Bv 3.254/06/2050	-	0.020%
1882	Lloyds Banking Group Plc 5.67 02/10/2047	-	0.020%
1883	Lower Colorado River Authority 5 05/15/2048	-	0.020%
1884	Jordan Government International Bond 0.0738 10/10/2047	-	0.020%
1885	Home Depot Inc 5.46/25/2064	-	0.020%
1886	Heathrow Funding Ltd. Series E 1.88%, 03/14/34	-	0.020%
1887	Transcontinental Gas Pipe Line Com 3.955/15/2050	-	0.020%
1888	Swp: Ois 3.566200 16Oct2035 Sof 3.57 10/16/2035	-	0.020%
1889	Other/cash	-	0.020%
1890	Googl Us 01/15/27 C400	-	0.020%
1891	Fmr Llc 144A 6.45 11/15/2039	-	0.020%
1892	Sold BRL Bought USD 20261002	-	0.020%
1893	Plains All American Pipeline Lp 4.76/15/2044	-	0.020%
1894	Siemens Financieringsmaatschappij 144A 3.39/15/2046	-	0.020%
1895	Aep Transmission Company Llc 3.654/01/2050	-	0.020%
1896	Massachusetts Bay Transportation Authority Assessment Revenue 3.125 2041-07-01	-	0.020%
1897	Ois CAD Caonrepo/2.75000 09/16/26-5Y Lch	-	0.020%
1898	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.020%
1899	Currency Contract - USD	-	0.020%
1900	Fnma 3.50% 5/1/52	-	0.020%
1901	Sold Jpy/bought Usd	-	0.020%
1902	Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2033	-	0.020%
1903	Mosaic Co/The 5.63 11/15/2043	-	0.020%
1904	Bay Area Ca Toll Auth Toll Bri Baytrn 04/49 Fixed 6.263	-	0.020%
1905	Duke Energy Carolinas Llc 4.25 12/15/2041	-	0.020%
1906	Transcontinental Gas Pipe Line Com 3.955/15/2050	-	0.020%
1907	Currency Contract - JPY	-	0.020%
1908	Vale Overseas Limited 6.88 11/21/2036	-	0.020%
1909	Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares	-	0.020%
1910	California Housing Finance Agency Power Station Block 7B Multifamily Housing Revenue Bonds 5.2 12/01/2027	-	0.020%
1911	Aetna Inc 3.888/15/2047	-	0.020%
1912	Prosus Nv Mtn 144A 4.991/19/2052	-	0.020%
1913	Currency Contract - JPY	-	0.020%
1914	Equinor Asa 4.25 11/23/2041	-	0.020%
1915	Inf Swap Us It 2.39 04/10/25-10Y Lch	-	0.020%
1916	Spain Government Bond Coupon Strip	-	0.020%
1917	Kroger Co 5.47/15/2040	-	0.020%
1918	Global Payments Inc 4.158/15/2049	-	0.020%
1919	Union Pacific Corporation 3.69/15/2037	-	0.020%
1920	Global Payments Inc 5.958/15/2052	-	0.020%
1921	City & County Of Honolulu Hi 5 09/01/2030	-	0.020%
1922	Forward Foreign Currency Contract	-	0.020%
1923	Aep Texas Inc 5.85 10/15/2055	-	0.020%
1924	Currency Contract - INR	-	0.020%
1925	Csl Finance Plc 144A 4.954/27/2062	-	0.020%
1926	International Flavors & Fragrances 144A 3.47 12/01/2050	-	0.020%
1927	Reliance Industries Ltd 144A 6.25 10/19/2040	-	0.020%
1928	CURRENCY CONTRACT - CLP	-	0.020%
1929	Consorcio Transmantaro Sa 144A 5.24/11/2038	-	0.020%
1930	USD/EUR Fwd 20260916	-	0.020%
1931	Bought BRL Sold USD 20260402	-	0.020%
1932	Sortera Tech Ser C-1 Cvt Pfd Stock Pp	-	0.020%
1933	California Statewide Cmntys Dev Auth Rev 5.0% 01-Jun-2046	-	0.020%
1934	Swp: Ois 3.835200 24Oct2045 Sof 3.84 10/24/2045	-	0.020%
1935	Puget Sound Energy Inc 5.69/15/2055	-	0.020%
1936	Ameren Illinois Company 5.633/01/2055	-	0.020%
1937	Trs Eq P 5713 Jp R 1T JPY -45.00 20290309	-	0.020%
1938	Williams Companies Inc 5.8 11/15/2054	-	0.020%
1939	Barclays Plc 6.043/12/2055	-	0.020%
1940	Burlington Northern Santa Fe Llc 4.94/01/2044	-	0.020%
1941	Merck & Co Inc 2.456/24/2050	-	0.020%
1942	317Ua38A5 Pimco Swaption 3.325 Call USD 202608	-	0.020%
1943	Forward Foreign Currency Contract	-	0.020%
1944	Nisource Inc 3.953/30/2048	-	0.020%
1945	Ois Payfix USD 3.639% 01-14-26/01-14-33 Lch	-	0.020%
1946	Sold ILS Bought USD 20260610	-	0.020%
1947	Ubs Ag (London Branch) 4.56/26/2048	-	0.020%
1948	Freddie Mac Remics 5.000 11/25/2052 5 2052-11-25	-	0.020%
1949	Lowes Companies Inc 4.389/15/2045	-	0.020%
1950	Swp: Ois 3.849200 29Oct2055 Sof 3.85 10/29/2055	-	0.020%
1951	Snam Spa 144A 6.55/28/2055	-	0.020%
1952	Regal Rexnord Corp - Trs	-	0.020%
1953	Poland (Republic Of) 2.57/25/2027	-	0.020%
1954	Vale Overseas Limited 6.88 11/10/2039	-	0.020%
1955	Virginia Electric And Power Compan 5.653/15/2055	-	0.020%
1956	Brooklyn Union Gas Co 144A 6.427/18/2054	-	0.020%
1957	Vertical Midco Gmbh 144A 4.3750% Mat 07/15/2027	-	0.020%
1958	Swp: Ois 4.199200 28Jan2051 Sof 4.21/28/2051	-	0.020%
1959	CURRENCY CONTRACT - CLP	-	0.020%
1960	Cmbx Cmbx.Na.Bb.13 5.0% 2072-12-16	-	0.020%
1961	Enterprise Products Operating Llc 5.72/15/2042	-	0.020%
1962	International Flavors & Fragrances 144A 3.47 12/01/2050	-	0.020%
1963	Forward Foreign Currency Contract	-	0.020%
1964	Commerzbank, 8.625% 28feb2033, GBP	-	0.020%
1965	BOUGHT BRL SOLD USD 20251002	-	0.020%
1966	Barclays Plc 8.375% Flt Perp	-	0.020%
1967	Gnr 2021-H08 Io Io 00.9100 01/20/2071 0.91 2071-01-20	-	0.020%
1968	Bfld Trust	-	0.020%
1969	Forward Foreign Currency Contract	-	0.020%
1970	Equinor Asa 4.8 11/08/2043	-	0.020%
1971	Ford Motor Company 7.4 11/01/2046	-	0.020%
1972	Bank Of America Corp 5.88 02/07/2042	-	0.020%
1973	Msbam 2012-C6 E 144A 04.4894 11/15/2045 4.4894 2045-11-15	-	0.020%
1974	Walt Disney Co/The 4 03/14/2031	-	0.020%
1975	Duk Us 04/17/26 C130	-	0.020%
1976	Merck & Co Inc 4.95/17/2044	-	0.020%
1977	Pacificorp 6.25 10/15/2037	-	0.020%
1978	Pt Bakrie & Brothers Tbk	-	0.020%
1979	L3Harris Technologies Inc 5.054/27/2045	-	0.020%
1980	Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050	-	0.020%
1981	Cf Industries Inc 5.383/15/2044	-	0.020%
1982	Swp: Ois 4.199200 28Jan2051 Sof 4.21/28/2051	-	0.020%
1983	Kroger Co 5.47/15/2040	-	0.020%
1984	Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054	-	0.020%
1985	Purchased USD / Sold EUR	-	0.020%
1986	Sold IDR Bought USD 20251015	-	0.020%
1987	Fannie Mae Pool 7.00 12/1/2030	-	0.020%
1988	Csx Corp 4.75 11/15/2048	-	0.020%
1989	Midamerican Energy Company 5.32/01/2055	-	0.020%
1990	Daimler Truck Finance North Americ 144A 4.151/12/2029	-	0.020%
1991	Reliance Industries Limited 144A 4.882/10/2045	-	0.020%
1992	Sandp 500 Index Mar26 7150 Call	-	0.020%
1993	Us 2Yr Note Mar 26	-	0.020%
1994	Fnma 30Yr Umbs 5.5 09/01/2054	-	0.020%
1995	Commonwealth Bank Of Australia/New York Ny 4.42 03/14/2028	-	0.020%
1996	Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch	-	0.020%
1997	Tricorbraun Holdings Inc 0% 03/03/2031	-	0.020%
1998	At&T Inc 6.253/29/2041	-	0.020%
1999	Clear Creek Tranist Metropolitan District 2 Revenue Supported Limited Tax General Obligation Bonds 5 12/01/2050	-	0.020%
2000	Wells Fargo & Company Mtn Regs 3.9 07/22/2032	-	0.020%
2001	Goldman Sachs Group Inc/The 3.81 04/23/2029	-	0.020%
2002	Empresa De Transporte De Pasajeros 144A 3.699/13/2061	-	0.020%
2003	Atmos Energy Corporation 5.56/15/2041	-	0.020%
2004	Fw4012505.Srdup 29.18 2028-10-10	-	0.020%
2005	Smbc Aviation Capital Finance Dac	-	0.020%
2006	Keurig Dr Pepper Inc 3.85/01/2050	-	0.020%
2007	Repo Bank America Repo	-	0.020%
2008	Willow Hammock Community Development District Special Assessment Revenue Bonds 5 11/01/2047	-	0.020%
2009	Monahans-Wickett-Pyote Independent School District 3 2032-02-15	-	0.020%
2010	Union Park East Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.25 05/01/2049	-	0.020%
2011	Rhp Hotel Properties, Lp 6.50% 6/15/2033	-	0.020%
2012	Dg Investment Intermediate Holdings 2 Inc 7.47 48404 2032-07-09	-	0.020%
2013	Forward Foreign Currency Contract	-	0.020%
2014	Swp: Ois 3.566200 16Oct2035 Sof 3.57 10/16/2035	-	0.020%
2015	Pacificorp 6.25 10/15/2037	-	0.020%
2016	Royalty Pharma Plc 3.559/02/2050	-	0.020%
2017	Burlington Northern Santa Fe Llc 5.159/01/2043	-	0.020%
2018	Home Depot Inc 5.46/25/2064	-	0.020%
2019	Union Pacific Corporation 3.69/15/2037	-	0.020%
2020	USD/JPY Fwd 20260916	-	0.020%
2021	At&T Inc 5.153/15/2042	-	0.020%
2022	Midamerican Energy Company 3.958/01/2047	-	0.020%
2023	FW3541940.SRDUP	-	0.020%
2024	Bought INR Sold USD 20260424	-	0.020%
2025	Ois Cad Caonrepo/2.7500 12/17/12-15Y Cme	-	0.020%
2026	Victoria S Secret + Co Company Guar 144A 07/29 4.625	-	0.020%
2027	Bought Pen Sold USD 20260803	-	0.020%
2028	Fut. Cbt Ult Tnote Jun26	-	0.020%
2029	31750Sfe0 Pimco Fxvan Call USD JPY 157.7000000	-	0.020%
2030	Ford Motor Company 7.4 11/01/2046	-	0.020%
2031	Peru Government Bond 6.7142 2055-02-12	-	0.020%
2032	Bought GBP Sold USD 20251002	-	0.020%
2033	Msci Emerging Markets Index	-	0.020%
2034	186842521.SRDLC	-	0.020%
2035	Square 6.4 2027-01-13	-	0.020%
2036	Bought INR Sold USD 20260424	-	0.020%
2037	Freddie Mac Pool Sd8200 2.50% 3/1/2052	-	0.020%
2038	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	0.020%
2039	Malaysia (Federation Of), Series 0223, 4.291% 8/14/2043	-	0.020%
2040	Entergy Texas Inc 3.559/30/2049	-	0.020%
2041	Melco Resorts Finance, Ltd. 5.75% 7/21/2028	-	0.020%
2042	JPY/USD Fwd 20251105	-	0.020%
2043	Cmbx.na.as.6 Sp Dub	-	0.020%
2044	Motion Finco S.a r.l.	-	0.020%
2045	Abbvie Inc 5.653/15/2066	-	0.020%
2046	Deutsche Telekom International Fin 144A 4.756/21/2038	-	0.020%
2047	Philippines (Republic Of) 6.75% 9/15/2032	-	0.020%
2048	Hsbc Securities (Usa) Inc 46083	-	0.020%
2049	Philip Morris International Inc 4.133/04/2043	-	0.020%
2050	Republic Of Chile	-	0.020%
2051	Aker Bp Asa 144A 3.751/15/2030	-	0.020%
2052	Aetna Inc 4.753/15/2044	-	0.020%
2053	Swp: Ois 3.6002006Feb2049 Sof 3.62/06/2049	-	0.020%
2054	Wayfair, Inc. 6.75% 11/15/2032	-	0.020%
2055	Takeda Pharmaceutical Co Ltd 2.05 03/31/2030	-	0.020%
2056	Firstenergy Transmission Llc 144A 4.554/01/2049	-	0.020%
2057	Williams Companies Inc 5.8 11/15/2054	-	0.020%
2058	Orange Sa Mtn 144A 5.751/13/2056	-	0.020%
2059	Plains All American Pipeline Lp 4.31/31/2043	-	0.020%
2060	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.020%
2061	Bundesrepublik Deutschland Bundesanleihe 2.9 2056-08-15	-	0.020%
2062	Forward Foreign Currency Contract	-	0.020%
2063	Colorado High Performance Tran 5 12/31/2056	-	0.020%
2064	Swp: Ois 3.338200 24Sep2049 Sof 3.349/24/2049	-	0.020%
2065	Air Liquide Finance Sa 144A 3.59/27/2046	-	0.020%
2066	Procter & Gamble Co 3.553/25/2040	-	0.020%
2067	Lear Corporation 5.255/15/2049	-	0.020%
2068	General Dynamics Corporation 4.254/01/2040	-	0.020%
2069	Abu Dhabi National Energy Company Mtn 144A 3.44/29/2051	-	0.020%
2070	Csl Finance Plc 144A 4.634/27/2042	-	0.020%
2071	Square 4.95 46427 2027-02-09	-	0.020%
2072	Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2039	-	0.020%
2073	Biomarin Pharmaceutical Inc Term Loan B 0 2033-01-28	-	0.020%
2074	Merck & Co Inc 4.95/17/2044	-	0.020%
2075	Trinidad Generation Unlimited 7.750 06/16/2033 7.75 2033-06-16	-	0.020%
2076	Currency Contract - SEK	-	0.020%
2077	Futures	-	0.020%
2078	Niagara Mohawk Power Corporation 144A 5.661/17/2054	-	0.020%
2079	Philip Morris International Inc 4.133/04/2043	-	0.020%
2080	USD Cash	-	0.020%
2081	Fnma 30Yr Umbs Super 2 11/01/2050	-	0.020%
2082	South Carolina Jobs-Economic Development Authority 5 05/01/2029	-	0.020%
2083	Currency Contract - SEK	-	0.020%
2084	Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-Jun-2039	-	0.020%
2085	12M5Y_04/22/26_3.46%_Rbc	-	0.020%
2086	Campbell 5.25% 10/13/54	-	0.020%
2087	GBP/USD Fwd 20251217	-	0.020%
2088	Abbvie Inc 4.05 11/21/2039	-	0.020%
2089	Egypt Cds 12/20/2024	-	0.020%
2090	Astrazeneca Plc 2.138/06/2050	-	0.020%
2091	Merck & Co Inc 4.95/17/2044	-	0.020%
2092	Us 2Yr Note (Cbt) Jun26	-	0.020%
2093	Freddie Mac - Stacr 4.57776 02/25/2045	-	0.020%
2094	Lowes Companies Inc 4.389/15/2045	-	0.020%
2095	Bae Systems Plc 144A 5.53/26/2054	-	0.020%
2096	United Parcel Service Inc 5.24/01/2040	-	0.020%
2097	Thrivent Core Emerging Markets Equity Fund	-	0.020%
2098	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp. 4.875 05/01/2029	-	0.020%
2099	Fannie Mae Pool Ma4493 2.50% 12/1/2051	-	0.020%
2100	Italy (Republic Of) 2.15% Mar 01, 2072	-	0.020%
2101	Fx Forward Contract: CAD/USD Settle 2026-03-18	-	0.020%
2102	Minejesa Capital Bv 144A 5.638/10/2037	-	0.020%
2103	Biogen Inc 6.455/15/2055	-	0.020%
2104	Gatx Corporation 5.23/15/2044	-	0.020%
2105	Encana Corp 6.625% 8/15/2037	-	0.020%
2106	Enterprise Products Operating Llc 5.72/15/2042	-	0.020%
2107	1261229 B.C., Ltd. 10.00% 4/15/2032	-	0.020%
2108	Lowe'S Cos Inc 4.85 10/15/2035	-	0.020%
2109	Dow Chemical Co 5.25 11/15/2041	-	0.020%
2110	Adtran Holdings, Inc. 3.75 09/15/2030	-	0.020%
2111	Dallas Independent School District 4 02/15/2053	-	0.020%
2112	Duke Energy Carolinas Llc 3.7 12/01/2047	-	0.020%
2113	Csl Finance Plc 144A 4.954/27/2062	-	0.020%
2114	Forward Foreign Currency Contract	-	0.020%
2115	Nisource Inc 3.953/30/2048	-	0.020%
2116	Equinor Asa 4.8 11/08/2043	-	0.020%
2117	Snacking Investments Bidco Pty Ltd 6.84 2032-10-10	-	0.020%
2118	Square 6.28 46449 2027-03-03	-	0.020%
2119	Square 4.52 46373 2026-12-17	-	0.020%
2120	Brooklyn Union Gas Co 144A 6.427/18/2054	-	0.020%
2121	Madison Iaq Llc Term Loan	-	0.020%
2122	Jpmorgan Securities Plc 4.4% 12/24/2025	-	0.020%
2123	Irs PLN 4.73000 02/16/24-5Y Cme	-	0.020%
2124	Lloyds Banking Group Plc 4.341/09/2048	-	0.020%
2125	Deutsche Telekom International Fin 144A 4.883/06/2042	-	0.020%
2126	Georgia Ports Authority 4 07/01/2052	-	0.020%
2127	Vale Overseas Limited 6.88 11/21/2036	-	0.020%
2128	Global Payments Inc Sr Unsecured 11/28 4.5	-	0.020%
2129	Bat Capital Corp. 5.65% 3/16/2052 5.65 2052-03-16	-	0.020%
2130	Progressive Corporation (The) 4.23/15/2048	-	0.020%
2131	Abu Dhabi National Energy Company Mtn 144A 3.44/29/2051	-	0.020%
2132	Bought PLN Sold USD 20260422	-	0.020%
2133	Realty Income Corporation 4.653/15/2047	-	0.020%
2134	Sold EUR Bought USD 20260408	-	0.020%
2135	Mcdonalds Corporation Mtn 6.33/01/2038	-	0.020%
2136	Serbia Republic	-	0.020%
2137	Fnma 30Yr Umbs 3 01/01/2050	-	0.020%
2138	Southern Co/The 3.7 04/30/2030	-	0.020%
2139	Thailand (Kingdom Of) 1.585% 12/17/2035	-	0.020%
2140	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.020%
2141	Japan Government Of 0.2% 03/20/2028	-	0.020%
2142	Sold ZAR Bought USD 20251120	-	0.020%
2143	Gatx Corporation 5.23/15/2044	-	0.020%
2144	Atmos Energy Corporation 6.2 11/15/2053	-	0.020%
2145	Euros	-	0.020%
2146	Israel Fixed Bond 1.5 05/31/2037	-	0.020%
2147	Jbs Nv 144A 5.633/10/2037	-	0.020%
2148	Lowes Companies Inc 4.389/15/2045	-	0.020%
2149	Salt Riv Proj Agric Impt & Pwr 4 01/01/2038	-	0.020%
2150	Reliance Industries Limited 144A 4.882/10/2045	-	0.020%
2151	Citigroup Inc 2.9 11/03/2042	-	0.020%
2152	Entergy Louisiana Llc 3.12 09/01/2027	-	0.020%
2153	Triborough Brdg & Tunl Auth N 4% 05/15/2048	-	0.020%
2154	Ile-De-France Mobilites Mtn Regs 0.95% Feb 16, 2032	-	0.020%
2155	Forward Foreign Currency Contract	-	0.020%
2156	Spy 08/31/2026 27.09 C	-	0.020%
2157	Coffee 'C' Fut Op Mar26C 400	-	0.020%
2158	Burlington Northern Santa Fe Llc 5.159/01/2043	-	0.020%
2159	Sociedad Quimica Y Minera De Chile 144A 3.59/10/2051	-	0.020%
2160	Lean Hogs Option Feb26C 91	-	0.020%
2161	Federal Farm Credit Bank Funding Corp. 4.400 02/04/2028 4.4 2028-02-04	-	0.020%
2162	Pertamina Pt 144A 6.55/27/2041	-	0.020%
2163	Dte Electric Company 5.855/15/2055	-	0.020%
2164	Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.3 12/01/2040	-	0.020%
2165	Walmart Inc 5.634/01/2040	-	0.020%
2166	Duke Energy Corp 3.958/15/2047	-	0.020%
2167	Abu Dhabi National Energy Company Mtn 144A 4.753/09/2037	-	0.020%
2168	211350375.Srdlc	-	0.020%
2169	Sold AUD Bought USD 20260504	-	0.020%
2170	Australia 10 Year Bond	-	0.020%
2171	Csl Finance Plc 144A 4.954/27/2062	-	0.020%
2172	Forward Foreign Currency Contract	-	0.020%
2173	Fairfax Finl Hldgs Ltd Sr Unsecured 03/31 3.375	-	0.020%
2174	American Tower Corp 4.4% 02/15/26	-	0.020%
2175	Forward Foreign Currency Contract	-	0.020%
2176	Transcontinental Gas Pipe Line Com 3.955/15/2050	-	0.020%
2177	Pepsico Inc 3.68/13/2042	-	0.020%
2178	Thyssenkrupp Ag 7.3211 04/30/2030	-	0.020%
2179	Argentina La Sp Brc	-	0.020%
2180	Lyb International Finance Bv 5.257/15/2043	-	0.020%
2181	Citigroup Inc 2.9 11/03/2042	-	0.020%
2182	Meridian Arc Holdco Llc 6.25 04/30/2031	-	0.020%
2183	Oak Hill Advisors Llp 4.95523 07/19/2038	-	0.020%
2184	Currency Contract - INR	-	0.020%
2185	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.375 2032-04-09	-	0.020%
2186	Burlington Northern Santa Fe Llc 4.94/01/2044	-	0.020%
2187	Tfs_18-3	-	0.020%
2188	Entergy Arkansas Llc 4 06/01/2028	-	0.020%
2189	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.020%
2190	Oneok Inc 7.151/15/2051	-	0.020%
2191	Bain Capital Specialty Finance Inc 5.95 03/15/2030	-	0.020%
2192	Swp: Ois 3.6002006Feb2049 Sof 3.62/06/2049	-	0.020%
2193	Csl Finance Plc 144A 4.634/27/2042	-	0.020%
2194	Lockheed Martin Corporation 2.86/15/2050	-	0.020%
2195	Us Treasury N/B 11/31 1.375	-	0.020%
2196	Walmart Inc 5.634/01/2040	-	0.020%
2197	Ryanair Holdings plc	-	0.020%
2198	United States Treasury Bill 07/14/2026	-	0.020%
2199	Fnma Trust 7% 02/44	-	0.020%
2200	Rckt 2024-Ces3 A1A 6.591% 05/25/2044	-	0.020%
2201	Burlington Northern Santa Fe Llc 4.94/01/2044	-	0.020%
2202	United Parcel Service Inc 5.24/01/2040	-	0.020%
2203	Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)	-	0.020%
2204	Evergreen Credit Card Trust	-	0.020%
2205	Iodex Io Fut May26 Xsim 20260529	-	0.020%
2206	Metlife, Inc. 5.00% 7/15/2052	-	0.020%
2207	Boston Scientific Corporation 4.73/01/2049	-	0.020%
2208	T-Mobile Usa, Inc. 4.95% 3/15/2028	-	0.020%
2209	Fhlmc 20Yr Umbs 5.5 09/01/2045	-	0.020%
2210	Graphic Packaging International Ll 144A 3.53/01/2029	-	0.020%
2211	Phillips 66 Co 5.53/15/2055	-	0.020%
2212	Stripe Inc Cl B Common Pp	-	0.020%
2213	Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033	-	0.020%
2214	Southwestern Public Service Compan 3.155/01/2050	-	0.020%
2215	Minejesa Capital Bv 144A 5.638/10/2037	-	0.020%
2216	Sold NOK Bought USD 20260407	-	0.020%
2217	Fnma Pool Ma3745 Fn 08/49 Fixed 3.5	-	0.020%
2218	Ford Motor Company 7.4 11/01/2046	-	0.020%
2219	Qtel International Finance Ltd 144A 4.51/31/2043	-	0.020%
2220	Alfa Desarrollo Spa 144A 4.559/27/2051	-	0.020%
2221	Purchased Usd / Sold Eur	-	0.020%
2222	Broadcom Inc Company Guar 02/31 2.45	-	0.020%
2223	Metropolitan Transportation Authority 4 11/15/2046	-	0.020%
2224	Reliance Industries Ltd 144A 6.25 10/19/2040	-	0.020%
2225	Los Angeles Community College District/Ca 5 08/01/2026	-	0.020%
2226	Forward Foreign Currency Contract	-	0.020%
2227	Bought GBP Sold USD 20260505	-	0.020%
2228	Chase Home Lending Mortgage Trust 2025-8 6.00	-	0.020%
2229	Aep Transmission Company Llc 3.654/01/2050	-	0.020%
2230	Michaels Cos Inc/The, 11%, 2034-03-15	-	0.020%
2231	Aon Corp 6.259/30/2040	-	0.020%
2232	Abbvie Inc 5.653/15/2066	-	0.020%
2233	GBP/USD Fwd 20260318	-	0.020%
2234	Elevance Health Inc 3.135/15/2050	-	0.020%
2235	Alphabet Inc 1.98/15/2040	-	0.020%
2236	Forward Foreign Currency Contract	-	0.020%
2237	Waste Connections Inc 3.054/01/2050	-	0.020%
2238	Aptiv Swiss Holdings Ltd 4.155/01/2052	-	0.020%
2239	Swp: Ois 4.050000 09-Apr-2029 Sof	-	0.020%
2240	Duke Energy Carolinas Llc 3.553/15/2052	-	0.020%
2241	Los Angeles Department Of Water & Power 5.25 07/01/2053	-	0.010%
2242	Forward Foreign Currency Contract	-	0.010%
2243	10041442.Srdsq 6.67 2027-05-06	-	0.010%
2244	Virginia Elec + Power Co Sr Unsecured 03/36 4.95	-	0.010%
2245	Bought INR Sold USD 20260424	-	0.010%
2246	Sold RON Bought USD 20260427	-	0.010%
2247	Cocacola Co 4.23/25/2050	-	0.010%
2248	BOUGHT INR SOLD USD 20251017	-	0.010%
2249	IRS EUR 0.83000 12/09/42-10Y LCH	-	0.010%
2250	Bought Eur/sold Usd	-	0.010%
2251	Ameren Illinois Company 5.9 12/01/2052	-	0.010%
2252	Archerdanielsmidland Co 5.763/01/2041	-	0.010%
2253	Sociedad Quimica Y Minera De Chile 144A 4.251/22/2050	-	0.010%
2254	Potomac Electric Power Co 7.9 12/15/2038	-	0.010%
2255	Swp: Ois 3.9482002Jul2050 Sof 3.957/02/2050	-	0.010%
2256	Aon Plc 4.25 12/12/2042	-	0.010%
2257	International Schools Partnership 0 48035 2031-07-06	-	0.010%
2258	Cme E-Mini Standard & Poor'S Midcap 400 Index Future	-	0.010%
2259	Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045	-	0.010%
2260	Fidelity National Information Serv 4.58/15/2046	-	0.010%
2261	Union Pacific Corporation 3.382/14/2042	-	0.010%
2262	Sold IDR Bought USD 20251020	-	0.010%
2263	Pemex Lcds Sp Dub	-	0.010%
2264	Interstate Power And Light Co 6.257/15/2039	-	0.010%
2265	Norfolk Southern Corporation 3.73/15/2053	-	0.010%
2266	Commonwealth Edison Company 4.71/15/2044	-	0.010%
2267	Abengoa Transmision Sur Sa 144A 6.884/30/2043	-	0.010%
2268	Gs Collateral Usd Cash At Broker	-	0.010%
2269	Sold THB Bought USD 20260420	-	0.010%
2270	Hnly 11A B 3.68 2039-04-25	-	0.010%
2271	Fibercop Spa 144A 69/30/2034	-	0.010%
2272	Comcast Corp 4.2 08/15/2034	-	0.010%
2273	Sold INR Bought USD 20260407	-	0.010%
2274	Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045	-	0.010%
2275	Wulf Compute, Llc 7.75% 10/15/2030	-	0.010%
2276	New Israeli Sheqel	-	0.010%
2277	Unitedhealth Group Inc 4.21/15/2047	-	0.010%
2278	Texas Eastern Transmission Lp 144A 4.151/15/2048	-	0.010%
2279	Fannie Mae Pool 6.00 1/1/2036	-	0.010%
2280	Ameren Illinois Co 4.153/15/2046	-	0.010%
2281	Baptist Healthcare System 3.548/15/2050	-	0.010%
2282	Japan Government Thirty Year Bond 1.2 2053-06-20	-	0.010%
2283	Purchased Usd / Sold Chf	-	0.010%
2284	Baltimore Gas And Electric Co 5.656/01/2054	-	0.010%
2285	Public Service Electric And Gas Co Mtn 5.53/01/2040	-	0.010%
2286	Chabot-Las Positas Community College District 5 08/01/2044	-	0.010%
2287	Fedex Corp 4.554/01/2046	-	0.010%
2288	Green Street Academy Revenue Bonds 5.125 07/01/2037	-	0.010%
2289	Fedex Corp 4.554/01/2046	-	0.010%
2290	Western Union Co/The 6.2 11/17/2036	-	0.010%
2291	Marex Group Plc	-	0.010%
2292	Mckesson Corp 4.95 05/30/2032	-	0.010%
2293	Glencore Funding Llc 144A 5.894/04/2054	-	0.010%
2294	Transcontinental Gas Pipe Line Com 5.48/15/2041	-	0.010%
2295	Western Union Co 6.26/21/2040	-	0.010%
2296	Commonwealth Edison Company 3.853/15/2052	-	0.010%
2297	Trane Technologies Financing Ltd 4.53/21/2049	-	0.010%
2298	CAD/USD Fwd 20251103	-	0.010%
2299	Rogers Communications In Subordinated 04/55 Var	-	0.010%
2300	Sold ZAR Bought USD 20251120	-	0.010%
2301	EURO-Schatz Fut Jun26	-	0.010%
2302	USD Cash	-	0.010%
2303	Queens Health Systems 4.817/01/2052	-	0.010%
2304	Pagaya Technologies Ltd., Strike @30.000, Expires 02/20/26 (Counterparty: Mcm)	-	0.010%
2305	Takeda Pharmaceutical Co Ltd 0.4 2031-10-14	-	0.010%
2306	Walt Disney Co 4.95 10/15/2045	-	0.010%
2307	Illinois St-C 5% 6/15/2040	-	0.010%
2308	Swp: Ois 3.9532007Oct2050 Sof 3.95 10/07/2050	-	0.010%
2309	Fxi Holdings Inc 11 11/15/2030	-	0.010%
2310	Chicago O'Hare International Airport Revenue Bonds 10.3704 01/01/2053	-	0.010%
2311	Tesco Plc 144A 6.15 11/15/2037	-	0.010%
2312	Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045	-	0.010%
2313	Diamond Sports Grp Llc- Warrants	-	0.010%
2314	Swp: Ois 3.9482002Jul2050 Sof 3.957/02/2050	-	0.010%
2315	Swp: Ois 3.9367007Mar2045 Sof 3.943/07/2045	-	0.010%
2316	Consumers Energy Company 4.055/15/2048	-	0.010%
2317	Votorantim Cimentos International 144A 7.254/05/2041	-	0.010%
2318	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.010%
2319	Carolina Power & Light Company 6.34/01/2038	-	0.010%
2320	Royalty Pharma Plc 3.359/02/2051	-	0.010%
2321	Freddie Mac Pool 2.5 08/01/2027	-	0.010%
2322	Sold AUD Bought USD 20260402	-	0.010%
2323	Nrw Bank	-	0.010%
2324	City Of New York Ny 5 10/01/2034	-	0.010%
2325	Gnma 2022-1 Cf Floating 20/Jan/2052	-	0.010%
2326	Fnma Mortpass Flt 06/34	-	0.010%
2327	Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-2040	-	0.010%
2328	Jab Holdings Bv 144A 3.755/28/2051	-	0.010%
2329	Wisconsin Electric Power Co 5.65 03/15/2056	-	0.010%
2330	Enable Midstream Partners Lp 55/15/2044	-	0.010%
2331	Archerdanielsmidland Co 5.763/01/2041	-	0.010%
2332	Swp: Ois 3.969698 11Aug2055 Sof 3.978/11/2055	-	0.010%
2333	Fresno Unified School District General Obligation Bonds 3 08/01/2055	-	0.010%
2334	Rfr JPY Mut+5.89/0.3800 06/18/18-10Y Lch	-	0.010%
2335	Cupertino Union School District 3.25 08/01/2031	-	0.010%
2336	Sold INR Bought USD 20260407	-	0.010%
2337	Shell International Finance Bv 45/10/2046	-	0.010%
2338	Mesa Ariz Util 5% 07/35	-	0.010%
2339	Currency Contract - NOK	-	0.010%
2340	Aon Plc 4.25 12/12/2042	-	0.010%
2341	Swp: Ois 3.969698 11Aug2055 Sof 3.978/11/2055	-	0.010%
2342	Vita Scientia 2022-1 Dac	-	0.010%
2343	Fannie Mae Pool Bf0177 3.00% 2/1/2057	-	0.010%
2344	Fw3954538.Srdup 29.94 2028-09-01	-	0.010%
2345	Federative Republic Of Brazil Notas Do Tesouro Nacional 9.9999999 01/01/2029	-	0.010%
2346	Nisource Inc 56/15/2052	-	0.010%
2347	317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260	-	0.010%
2348	Estee Lauder Companies Inc. (The) 4.386/15/2045	-	0.010%
2349	San Diego Gas & Electric Co 66/01/2039	-	0.010%
2350	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.010%
2351	Bought INR Sold USD 20260407	-	0.010%
2352	Sold TWD Bought USD 20251215	-	0.010%
2353	Aon Plc 4.25 12/12/2042	-	0.010%
2354	Sold BRL Bought USD 20260402	-	0.010%
2355	Centerpoint Energy Houston Electric Llc 4.5 04/01/2044	-	0.010%
2356	EUR260408	-	0.010%
2357	Sc Johnson & Son Inc 144A 4.359/30/2044	-	0.010%
2358	Swp: Ois 3.9367007Mar2045 Sof 3.943/07/2045	-	0.010%
2359	Long: S95568541 Cds USD R F 1.00000 595568543 Ccpcorporate / Short: S95568541 Cds USD P V 03Mevent 595568542 Ccpcorporate	-	0.010%
2360	Purchased Eur / Sold Usd	-	0.010%
2361	Societe Generale Sa Mtn 144A 3.633/01/2041	-	0.010%
2362	San Diego Gas & Electric Co 66/01/2039	-	0.010%
2363	Duke Energy Carolinas Llc 3.756/01/2045	-	0.010%
2364	Clp/USD Forward	-	0.010%
2365	31750Sjx4 Pimco Fxvan Put USD KRW 1400.0000000	-	0.010%
2366	Xunta De Galicia 3.29 04/30/2033	-	0.010%
2367	214364354.Srdlc	-	0.010%
2368	Starbucks Corporation 4.5 11/15/2048	-	0.010%
2369	205794055.Srdlc	-	0.010%
2370	Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039	-	0.010%
2371	Turkiye Government International Bond	-	0.010%
2372	Travelers Companies Inc 4.13/04/2049	-	0.010%
2373	Zambia Government International Bond 5.75 06/30/2033	-	0.010%
2374	Partners Healthcare System Inc 3.347/01/2060	-	0.010%
2375	Forward Foreign Currency Contract	-	0.010%
2376	Nan Fung Treasury (Iii) Ltd Regs 5 12/31/2079	-	0.010%
2377	Waste Management Inc 2.5 11/15/2050	-	0.010%
2378	Sold SGD Bought USD 20260402	-	0.010%
2379	Consolidated Edison Company Of New 4 11/15/2057	-	0.010%
2380	Nstar Electric Co 4.43/01/2044	-	0.010%
2381	Nxp Bv 3.25 11/30/2051	-	0.010%
2382	Swp: Ois 3.4177003Aug2053 Sof 3.428/03/2053	-	0.010%
2383	Citigroup Inc 6.882/15/2098	-	0.010%
2384	High Street Funding Trust Iii 144A 5.812/15/2055	-	0.010%
2385	Swp: Ois 3.978700 13May2055 Sof 3.985/13/2055	-	0.010%
2386	Moodys Corporation 2.558/18/2060	-	0.010%
2387	Bought COP Sold USD 20260430	-	0.010%
2388	San Diego Gas & Electric Co 66/01/2039	-	0.010%
2389	Rfr USD Sofr/3.75000 09/02/25-7Y* Lch	-	0.010%
2390	Amsr 2025-Sfr2 A Amsr 2025-Sfr2 A	-	0.010%
2391	Kinder Morgan Energy Partners Lp 5.49/01/2044	-	0.010%
2392	Boston Properties Lp Disc. Cp	-	0.010%
2393	Betclic Everest Group Sas Regs	-	0.010%
2394	Goldman Sachs Bank Usa Sr Unsecured 06/29 Var	-	0.010%
2395	Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043	-	0.010%
2396	Glencore Funding Llc 144A 5.894/04/2054	-	0.010%
2397	Public Service Electric And Gas Co Mtn 4.055/01/2048	-	0.010%
2398	Swp: Ois 4.1567001Jul2046 Sof 4.167/01/2046	-	0.010%
2399	Kkr Group Finance Co Xii Llc 144A 4.855/17/2032	-	0.010%
2400	Petrobras Global Finance Bv 5.125% 9/10/2030	-	0.010%
2401	Norfolk Southern Corporation 3.73/15/2053	-	0.010%
2402	Forward Foreign Currency Contract	-	0.010%
2403	Cenovus Energy Inc 5.256/15/2037	-	0.010%
2404	OIS	-	0.010%
2405	215105135.Srdlc	-	0.010%
2406	BRL IRS 1/2/2025 Rec Fix	-	0.010%
2407	Wom Mobile Sa	-	0.010%
2408	Ally Financial Inc 2.2 11/02/2028	-	0.010%
2409	Aep Texas Inc 3.455/15/2051	-	0.010%
2410	Byron Isd #531-A	-	0.010%
2411	Sgx Iodex Iron Ore	-	0.010%
2412	Japan (30 Year Issue) Bonds 12/54 2.3	-	0.010%
2413	California Earthquake Authority	-	0.010%
2414	Enterprise Products Operating Llc 4.95 10/15/2054	-	0.010%
2415	Forward Foreign Currency Contract	-	0.010%
2416	Swp: Ois 4.1002006Apr2056 Sof 4.14/06/2056	-	0.010%
2417	Moodys Corporation 2.558/18/2060	-	0.010%
2418	Bayer Us Finance Ii Llc 144A 4.65 11/15/2043	-	0.010%
2419	Altice France Sa 7.526% 08/15/2028	-	0.010%
2420	Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040	-	0.010%
2421	Singapore Dollar	-	0.010%
2422	USD/CNH Forward	-	0.010%
2423	Bought BRL Sold USD 20260402	-	0.010%
2424	Public Service Electric And Gas Co Mtn 3.6 12/01/2047	-	0.010%
2425	World Wide Tec 03/01/2030	-	0.010%
2426	Sold INR Bought USD 20260407	-	0.010%
2427	Barclays Plc Sr Unsecured 02/36 Var	-	0.010%
2428	Sold GBP Bought USD 20260402	-	0.010%
2429	Walmart Inc 2.59/22/2041	-	0.010%
2430	Dwrtft Trs Equity Sofr+55 Cbk	-	0.010%
2431	Swp: Ois 3.7187001Feb2044 Sof 3.722/01/2044	-	0.010%
2432	3M Co Mtn 3.139/19/2046	-	0.010%
2433	Insmed 5.000 10/01/60	-	0.010%
2434	New Haven General Obligation Bonds 5 08/01/2032	-	0.010%
2435	Buckeye Partners Lp 0.0585 11/15/2043	-	0.010%
2436	Public Service Electric And Gas Co Mtn 2.75/01/2050	-	0.010%
2437	Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040	-	0.010%
2438	Abengoa Transmision Sur Sa 144A 6.884/30/2043	-	0.010%
2439	Square 6.2 2026-11-30	-	0.010%
2440	Swp: Ois 3.8047007Mar2055 Sof 3.83/07/2055	-	0.010%
2441	Sociedad Quimica Y Minera De Chile 144A 4.251/22/2050	-	0.010%
2442	Fidelity National Information Serv 4.755/15/2048	-	0.010%
2443	Fx Forward Contract: USD/Zar Settle 2026-03-18	-	0.010%
2444	Bought BRL Sold USD 20260402	-	0.010%
2445	Royalty Pharma Plc 3.359/02/2051	-	0.010%
2446	Sold PEN Bought USD 20260819	-	0.010%
2447	Forward Foreign Currency Contract	-	0.010%
2448	Forward Foreign Currency Contract	-	0.010%
2449	Boeing Co 6.632/15/2038	-	0.010%
2450	Trs Wfc 2Y 01/19/2028/117814559/Gsilgb2Xxxx_C	-	0.010%
2451	Aud/USD Fwd 20260318	-	0.010%
2452	Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054	-	0.010%
2453	IRS CLP 5.40000 11/16/23-10Y CME	-	0.010%
2454	Xlu Us 12/18/26 C49	-	0.010%
2455	Lorca Telecom Bondco Sa 5.75 47238 2029-04-30	-	0.010%
2456	Duke Energy Indiana Inc 4.97/15/2043	-	0.010%
2457	Nutrien Ltd 4.96/01/2043	-	0.010%
2458	Sold BRL Bought USD 20260402	-	0.010%
2459	Sold TRY Bought USD 20260413	-	0.010%
2460	Credit Mutuel Home Loan Sfh Sa 3 07/29/2032	-	0.010%
2461	Ford Motor Credit Co Llc Sr Unsecured 03/27 5.8	-	0.010%
2462	Newgenerationgasgatheringllc 0 2029-09-30	-	0.010%
2463	Westar Energy Inc 3.259/01/2049	-	0.010%
2464	Vodafone Group Plc 5.752/10/2063	-	0.010%
2465	Ms Fig M Rp 3.65% 7/1/26	-	0.010%
2466	Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044	-	0.010%
2467	Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044	-	0.010%
2468	Dover Corp 5.383/01/2041	-	0.010%
2469	Swp: Ois 3.6292009Oct2044 Sof 3.63 10/09/2044	-	0.010%
2470	Aust 3Yr Bond Fut Jun26 Xsfe 20260615	-	0.010%
2471	Northern States Power Company (Min 3.48/15/2042	-	0.010%
2472	Alsn 5 ⅞ 06/01/29	-	0.010%
2473	At&T Inc Callable Notes Fixed 2.05% 19/May/2032	-	0.010%
2474	Twdc Enterprises 18 Corp 4.388/16/2041	-	0.010%
2475	Swp: Ois 3.562200 10Jan2049 Sof 3.561/10/2049	-	0.010%
2476	Swp: Ois 4.2607003Jun2056 Sof 4.266/03/2056	-	0.010%
2477	Principal Financial Group Inc 5.53/15/2053	-	0.010%
2478	Zimmer Biomet Holdings Inc 5.75 11/30/2039	-	0.010%
2479	Ubs Group Ag	-	0.010%
2480	Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032	-	0.010%
2481	3 Month Sofr	-	0.010%
2482	S&P Global Inc 3.93/01/2062	-	0.010%
2483	Heineken Nv 144A 4 10/01/2042	-	0.010%
2484	Citadel Securities Llc 2026-01-02	-	0.010%
2485	Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039	-	0.010%
2486	Sold INR Bought USD 20260407	-	0.010%
2487	Consolidated Edison Company Of New 4 11/15/2057	-	0.010%
2488	Swp: Ois 4.1697003Apr2046 Sof 4.174/03/2046	-	0.010%
2489	Red Barn Metropolitan District Limited Tax General Obligation Bonds 7.875 12/15/2055	-	0.010%
2490	Sold INR Bought USD 20251008	-	0.010%
2491	Forward Foreign Currency Contract	-	0.010%
2492	Dax Index Future Jun26	-	0.010%
2493	Wynn Us 07/31/26 C107	-	0.010%
2494	Forward Foreign Currency Contract	-	0.010%
2495	Commonwealth Edison Company 4.71/15/2044	-	0.010%
2496	Twdc Enterprises 18 Corp 4.13 12/01/2041	-	0.010%
2497	Bnp Paribas Sa 0.875 07/11/2030	-	0.010%
2498	Swp: Ois 3.477200 10Jan2054 Sof 3.481/10/2054	-	0.010%
2499	High Street Funding Trust Iii 144A 5.812/15/2055	-	0.010%
2500	Euro	-	0.010%
2501	Conocophillips Co 5.953/15/2046	-	0.010%
2502	Nationwide Building Society Regs 7.5 12/31/2079	-	0.010%
2503	Western Union Co/The 6.2 11/17/2036	-	0.010%
2504	Commonspirit Health 3.82 10/01/2049	-	0.010%
2505	Roper Technologies Inc 26/30/2030	-	0.010%
2506	Microsoft Corporation 3.752/12/2045	-	0.010%
2507	Swch Commercial Mortgage Trust, Series 2025-Data, Class A, (1-Month Usd Cme Term Sofr + 1.443%) 5.193% 2/15/2042	-	0.010%
2508	Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040	-	0.010%
2509	2026-08-21 Us Long Bond(Cbt) Sep26 P 111	-	0.010%
2510	United Airlines Holdings Inc 5.375% 03/01/2031	-	0.010%
2511	Constellation Brands, Inc. 2.25% 8/1/2031	-	0.010%
2512	Washington St Convention Ctr Pub Facs Dist 4.0% 01-Jul-2058	-	0.010%
2513	Northwest Independent School District General Obligation Bonds 7.18 02/15/2048	-	0.010%
2514	L3Harris Technologies Inc 5.67/31/2053	-	0.010%
2515	Bought IDR Sold USD 20251217	-	0.010%
2516	Fannie Mae Pool Fm9086 2.50% 10/1/2051	-	0.010%
2517	Purchased USD / Sold GBP	-	0.010%
2518	U.S. Treasury Ultra Bond	-	0.010%
2519	Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029	-	0.010%
2520	Severn Trent Fin	-	0.010%
2521	Sold BRL Bought USD 20261002	-	0.010%
2522	Boluda Towage Luxembourg Sarl 05/28/2033	-	0.010%
2523	Cgi Inc 2.3 09/14/2031	-	0.010%
2524	Home Depot Inc 4.9 04/15/2029	-	0.010%
2525	Fx Forwards	-	0.010%
2526	Crh America Finance Inc 144A 4.45/09/2047	-	0.010%
2527	Uae Int'L Govt Bond	-	0.010%
2528	Public Storage Operating Co 1.85 05/01/2028	-	0.010%
2529	Japan Gov .4% 06/20/33	-	0.010%
2530	Cds Boeing Co/The	-	0.010%
2531	Square 4.58 2026-04-07	-	0.010%
2532	Bought PLN Sold USD 20260415	-	0.010%
2533	Molina Healthcare, Inc. 4.38% 6/15/2028	-	0.010%
2534	Sold EUR Bought USD 20260414	-	0.010%
2535	Abengoa Transmision Sur Sa 144A 6.884/30/2043	-	0.010%
2536	Nvidia Corp 4.5 06/15/2031	-	0.010%
2537	Fortune Brands Innovations Inc 4.53/25/2052	-	0.010%
2538	Broadcom Inc 144A 4.935/15/2037	-	0.010%
2539	Swp: Ois 3.863700 16Sep2045 Sof 3.869/16/2045	-	0.010%
2540	Kinder Morgan Energy Partners Lp 5.49/01/2044	-	0.010%
2541	Singapore Government Bonds 03/35 2.75	-	0.010%
2542	Wyndham Hotels & Resorts, Inc. 4.375% 8/15/2028	-	0.010%
2543	DATABRICKS INC SERIES H	-	0.010%
2544	Idaho Power Company Mtn 5.53/15/2053	-	0.010%
2545	President And Fellows Of Harvard C 3.157/15/2046	-	0.010%
2546	Republic Of South Africa Government Bond	-	0.010%
2547	Square 6.45 2027-05-25	-	0.010%
2548	Banco Bpm Spa 0% 01/00/1900	-	0.010%
2549	Enbridge Inc 3.7 07/15/2027	-	0.010%
2550	Hashemite Kingdom Of Jordan 7.375 2047-10-10	-	0.010%
2551	Sweihan Pv Power Company Pjsc 144A 3.631/31/2049	-	0.010%
2552	Sekisui House Us Inc 61/15/2043	-	0.010%
2553	New York State Housing Finance Agency Affordable Housing Revenue Bonds 2.85 11/01/2039	-	0.010%
2554	Froneri Us Inc Term Loan B4	-	0.010%
2555	Colombia (Republic Of) 12.5% Feb 27, 2030	-	0.010%
2556	Sold USD /Bought BRL	-	0.010%
2557	Voya Financial Inc 4.86/15/2046	-	0.010%
2558	Baltimore Gas And Electric Co 5.656/01/2054	-	0.010%
2559	Swp: Ois 3.4347007Oct2039 Sof 3.43 10/07/2039	-	0.010%
2560	Public Service Electric And Gas Co Mtn 2.75/01/2050	-	0.010%
2561	Dover Corp 5.383/01/2041	-	0.010%
2562	Citigroup Mortgage Loan Trust, Inc. 2.500 07/25/2051 2.5 2051-07-25	-	0.010%
2563	State Of Oregon Housing & Community Services Department 1.45 01/01/2030	-	0.010%
2564	Cocoa Future May26	-	0.010%
2565	Baltimore Gas And Electric Co 4.556/01/2052	-	0.010%
2566	Jefferies Group Inc 6.51/20/2043	-	0.010%
2567	Cenovus Energy Inc 3.752/15/2052	-	0.010%
2568	Bought CNY Sold USD 20260630	-	0.010%
2569	Baptist Healthcare System 3.548/15/2050	-	0.010%
2570	Vale Sa 5.639/11/2042	-	0.010%
2571	Adams & Arapahoe Cntys Colo Jt 5 12/01/2031	-	0.010%
2572	Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032	-	0.010%
2573	Securitized Term Auto Receivables Trust 5.19 07/25/2031	-	0.010%
2574	Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000	-	0.010%
2575	Fidelity National Information Serv 4.58/15/2046	-	0.010%
2576	Dell International Llc 3.45 12/15/2051	-	0.010%
2577	Touchdown Acquirer Inc 6.634% 02/21/2031	-	0.010%
2578	Swp: Ois 4.054700 12Jan2041 Sof 4.051/12/2041	-	0.010%
2579	Ecuador Government International Bond 9.250% 01/29/2039	-	0.010%
2580	Shift4 Payments Inc Regs 5.5 05/15/2033	-	0.010%
2581	K-fast Holding Ab, Class B	-	0.010%
2582	Mediobanca Banca Di Credito Finanziario Spa 0.75 11/02/2028	-	0.010%
2583	Cds China Development Bank	-	0.010%
2584	Credit Agricole Sa 144A 2.811/11/2041	-	0.010%
2585	Bought INR Sold USD 20260424	-	0.010%
2586	Blackstone Private Credit Fund 6 11/22/2034	-	0.010%
2587	Crh America Finance Inc 144A 4.45/09/2047	-	0.010%
2588	Currency Contract - Cad	-	0.010%
2589	Forward Foreign Currency Contract	-	0.010%
2590	Ridge At Johnstown Metropolitan District 8 Special Improvement District 1 Special Assessment Revenue Bonds 5.875 12/01/2044	-	0.010%
2591	Roanoke Va Economic Dev Auth Edl Facs Rev 4.0% 01-Sep-2048	-	0.010%
2592	Vale Sa 5.639/11/2042	-	0.010%
2593	Nisource Inc 56/15/2052	-	0.010%
2594	Twdc Enterprises 18 Corp 4.13 12/01/2041	-	0.010%
2595	Metropolitan Wash D C Arpts Auth D 0 10/01/2030	-	0.010%
2596	Currency Contract - Egp	-	0.010%
2597	Boeing Co/The 6.3 05/01/2029	-	0.010%
2598	Avalonbay Communities Inc Mtn 4.157/01/2047	-	0.010%
2599	California State University 5 08/11/2026	-	0.010%
2600	Midamerican Energy Company 3.658/01/2048	-	0.010%
2601	Irs EUR 1.75000 09/21/22-5Y Lch	-	0.010%
2602	Pnc Bank National Association 3.25 01/22/2028	-	0.010%
2603	Currency Contract - KRW	-	0.010%
2604	Bp Capital Markets Bv 3.36 2031-09-12	-	0.010%
2605	Ahs Hosp Corp 5.027/01/2045	-	0.010%
2606	Sold MXN Bought USD 20260617	-	0.010%
2607	Talen Energy Supply Llc Term Loan B	-	0.010%
2608	Swp: Ois 3.911700 17Oct2050 Sof 3.91 10/17/2050	-	0.010%
2609	Enterprise Products Operating Llc 3.9500% Mat 01/31/2060	-	0.010%
2610	Tucson Electric Power Co 5.54/15/2053	-	0.010%
2611	Energy Transfer Lp 5.152/01/2043	-	0.010%
2612	Fannie Mae Pool 4.5 11/01/2046	-	0.010%
2613	Interstate Power And Light Co 6.257/15/2039	-	0.010%
2614	Entergy Arkansas Llc 3.356/15/2052	-	0.010%
2615	Gatx Corp 3.5 06/01/2032	-	0.010%
2616	Merck & Co Inc 5.75 11/15/2036	-	0.010%
2617	L5004620.Srdup 18.67 2030-02-05	-	0.010%
2618	Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch	-	0.010%
2619	Northern States Power Company (Min 2.66/01/2051	-	0.010%
2620	M&T Bank Corp 5.05 01/27/2034	-	0.010%
2621	Adjustable Rate Mortgage Trust 2005-7 0.77 10/25/2035	-	0.010%
2622	Trane Technologies Financing Ltd 4.53/21/2049	-	0.010%
2623	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.010%
2624	Forward Foreign Currency Contract	-	0.010%
2625	Obx 2026-R1 Trust 5.29 1/25/2063	-	0.010%
2626	Purchased USD / Sold EUR	-	0.010%
2627	Duke Energy Carolinas Llc 3.756/01/2045	-	0.010%
2628	Aep Texas Inc 5.255/15/2052	-	0.010%
2629	Sold IDR Bought USD 20260610	-	0.010%
2630	Commonwealth Of Massachusetts 5 01/01/2027	-	0.010%
2631	Citigroup Inc 6.882/15/2098	-	0.010%
2632	Interstate Power And Light Co 6.257/15/2039	-	0.010%
2633	Denver Colo City & Cnty Arpt R 5 12/01/2043	-	0.010%
2634	Vix Us 04/15/26 P20	-	0.010%
2635	Sekisui House Us Inc 61/15/2043	-	0.010%
2636	Estee Lauder Companies Inc. (The) 4.386/15/2045	-	0.010%
2637	Swp: Ois 4.2607003Jun2056 Sof 4.266/03/2056	-	0.010%
2638	Fnma Pool Bw9918 Fn 10/52 Fixed 5	-	0.010%
2639	Bought AUD Sold USD 20260402	-	0.010%
2640	Pacific Gas And Electric Co 4.66/15/2043	-	0.010%
2641	Fnma 30Yr Umbs 2 08/01/2050	-	0.010%
2642	3M Co Mtn 3.139/19/2046	-	0.010%
2643	Eni Spa 0.375 2028-06-14	-	0.010%
2644	Sold AUD Bought USD 20251002	-	0.010%
2645	Sold INR Bought USD 20260407	-	0.010%
2646	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2053	-	0.010%
2647	Microsoft Corporation 3.752/12/2045	-	0.010%
2648	Unicredit Spa Mtn Regs 4% Mar 05, 2034	-	0.010%
2649	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.010%
2650	Gnma2 30Yr 4 09/20/2047	-	0.010%
2651	Conocophillips Co 5.953/15/2046	-	0.010%
2652	Sold USD /Bought Inr	-	0.010%
2653	Vodafone Group Plc 5.752/10/2063	-	0.010%
2654	Bx Trust, Series 2024-King, Class A, (1-Month Usd Cme Term Sofr + 1.541%) 5.214% 5/15/2034	-	0.010%
2655	Luxco3 Shares	-	0.010%
2656	Puget Sound Energy Inc 5.767/15/2040	-	0.010%
2657	California State Public Works Board 5 04/01/2049	-	0.010%
2658	Fannie Mae Pool #Db7783 5.50% 8/1/2054	-	0.010%
2659	Csx Corp 2.55/15/2051	-	0.010%
2660	T-Mobile Usa, Inc. 3.375 04/15/2029	-	0.010%
2661	Hershey Company The 3.388/15/2046	-	0.010%
2662	Navient Corp. 9.375% 7/25/2030	-	0.010%
2663	Swp: Ois 3.6292009Oct2044 Sof 3.63 10/09/2044	-	0.010%
2664	Prudential Financial Inc 6.25 06/15/2056	-	0.010%
2665	Sixt Se - Prfd	-	0.010%
2666	Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045	-	0.010%
2667	Republic Of Serbia Regs 06.5000 09/26/2033	-	0.010%
2668	Sold EUR Bought USD 20260617	-	0.010%
2669	Hsbc Holdings Plc 6.33 03/09/2044	-	0.010%
2670	Blackstone Private Credit Fund 5.95% 7/16/2029	-	0.010%
2671	Forward Foreign Currency Contract	-	0.010%
2672	Sweihan Pv Power Company Pjsc 144A 3.631/31/2049	-	0.010%
2673	Ryman Hospitality Prop 4.75% 10/15/2027	-	0.010%
2674	Crh America Finance Inc 5.62/09/2056	-	0.010%
2675	Sold BRL Bought USD 20260402	-	0.010%
2676	Energy Transfer Lp 5.152/01/2043	-	0.010%
2677	Gold 100 Oz Futr Jun26 Physical Commodity Future.	-	0.010%
2678	Northern States Power Company (Min 3.48/15/2042	-	0.010%
2679	Waste Management Inc 2.5 11/15/2050	-	0.010%
2680	Freddie Mac Notes 07/32 6.25	-	0.010%
2681	Cez As 144A 5.634/03/2042	-	0.010%
2682	Microsoft Corporation 4.52/06/2057	-	0.010%
2683	Aercap Ireland Cap/Globa Company Guar 07/27 3.65	-	0.010%
2684	Boots Group Finco Lp	-	0.010%
2685	Csx Corp 2.55/15/2051	-	0.010%
2686	Duke Energy Carolinas Llc 3.756/01/2045	-	0.010%
2687	Gnma Ii Pool Ma7590 G2 09/51 Fixed 3	-	0.010%
2688	Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043	-	0.010%
2689	Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035	-	0.010%
2690	Cencora Inc Sr Unsecured 02/34 5.125	-	0.010%
2691	Currency Contract - KRW	-	0.010%
2692	Nisource Inc 5.3 05/18/2036	-	0.010%
2693	Pacific Gas And Electric Co 3.758/15/2042	-	0.010%
2694	Freddie Mac Pool 6.5 08/01/2054	-	0.010%
2695	Currency Contract - Brl	-	0.010%
2696	Forward Foreign Currency Contract	-	0.010%
2697	Rfr USD Sofr/3.71000 03/05/24-10Y Lch	-	0.010%
2698	L5178974.Srdup 17.28 2030-04-03	-	0.010%
2699	Fswp: Ois 4.169300 23-Oct-2026 Sof	-	0.010%
2700	Blackstone Finance Holdings Co Llc 144A 4.457/15/2045	-	0.010%
2701	Lbj Infrastructure Group Llc 144A 3.8 12/31/2057	-	0.010%
2702	3M Co Mtn 3.139/19/2046	-	0.010%
2703	Chase Mortgage Finance Trust Series 2007-A2 6.15 6/25/2035	-	0.010%
2704	Consumers Energy Company 4.055/15/2048	-	0.010%
2705	Sold ILS Bought USD 20260617	-	0.010%
2706	Walmart Inc 2.959/24/2049	-	0.010%
2707	Freddie Mac Pool Sd3478 2.50% 4/1/2052	-	0.010%
2708	Forward Foreign Currency Contract	-	0.010%
2709	Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032	-	0.010%
2710	Forward Foreign Currency Contract	-	0.010%
2711	Houzz Inc Cvt 0 1/24 D Pp	-	0.010%
2712	Fedex Corp 5.11/15/2044	-	0.010%
2713	Essex Portfolio Lp 2.659/01/2050	-	0.010%
2714	South West Water Finance Plc,6.375,2041-08-05	-	0.010%
2715	China Development Bank 4.88% Feb 09, 2028	-	0.010%
2716	Coreweave Inc, 9%, 2031-02-01	-	0.010%
2717	Fidelity National Information Serv 4.58/15/2046	-	0.010%
2718	Soybean Fut Optn Mar26C 1108	-	0.010%
2719	Currency Contract - Brl	-	0.010%
2720	Gnma Ii Pool Ad8821 G2 03/43 Fixed 3.5	-	0.010%
2721	Fedex Corp 4.554/01/2046	-	0.010%
2722	Fannie Mae Pool Fm5778 2.50% 2/1/2051	-	0.010%
2723	Sutter Health 3.161% 8/15/2040	-	0.010%
2724	Tucson Electric Power Co 5.54/15/2053	-	0.010%
2725	Northern States Power Company (Min 2.66/01/2051	-	0.010%
2726	Long: Tr11753 Trs USD R E Tr11753R / Short: Tr11753 Trs USD P V 03Mtbill Tr11753P/Usb3Mta+11.00Bps	-	0.010%
2727	Oncor Electric Delivery 1St Mortgage 11/51 2.7	-	0.010%
2728	Chl Mortgage Pass-Through Trust 6% 08/25/2037	-	0.010%
2729	Pacific Gas And Electric Co 3.758/15/2042	-	0.010%
2730	Fidelity National Information Serv 4.58/15/2046	-	0.010%
2731	Duke Energy Carolinas 1St Mortgage 03/32 2.85	-	0.010%
2732	Swp: Ois 3.978700 13May2055 Sof 3.985/13/2055	-	0.010%
2733	Swp: Ois 3.806700 14Feb2044 Sof 3.812/14/2044	-	0.010%
2734	Forward Foreign Currency Contract	-	0.010%
2735	Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045	-	0.010%
2736	Northriver Midstream Finance Lp 6.750% 07/15/2032	-	0.010%
2737	Southern California Edison Co 3.62/01/2045	-	0.010%
2738	Connecticut Avenue Securities Trust 2023-R02 7.01 1/25/2043	-	0.010%
2739	Swp: Ois 3.9552001Dec2050 Sof 3.96 12/01/2050	-	0.010%
2740	Cenovus Energy Inc 5.256/15/2037	-	0.010%
2741	USD/CNH Forward	-	0.010%
2742	Swp: Ois 3.8847008Apr2036 Sof 3.884/08/2036	-	0.010%
2743	Gnma2 30Yr 2.5 12/20/2046	-	0.010%
2744	Fannie Mae Remics 4.21 3/18/2032	-	0.010%
2745	Totalenergies Capital Internationa 2.996/29/2041	-	0.010%
2746	Inhibrx, Inc.	-	0.010%
2747	Bought PLN Sold USD 20260415	-	0.010%
2748	Kimco Realty Op Llc 4.459/01/2047	-	0.010%
2749	Sold GBP Bought USD 20260402	-	0.010%
2750	Fannie Mae Pool 7.00 9/1/2033	-	0.010%
2751	L4996189.Srdup 18.5 2030-02-03	-	0.010%
2752	Freddie Mac Pool 2.5 07/01/2027	-	0.010%
2753	Duke Energy Indiana Inc 4.97/15/2043	-	0.010%
2754	Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045	-	0.010%
2755	Western Union Co/The 6.2 11/17/2036	-	0.010%
2756	Johnson & Johnson 3.51/15/2048	-	0.010%
2757	Port Of Houston Authority Revenue Bonds 5 10/01/2026	-	0.010%
2758	Swp: Ois 3.9532007Oct2050 Sof 3.95 10/07/2050	-	0.010%
2759	Principal Financial Group Inc 5.53/15/2053	-	0.010%
2760	Digital Realty Trust Lp 4.45 07/15/2028	-	0.010%
2761	Fhlmc 30Yr Umbs Mirror 3.5 01/01/2048	-	0.010%
2762	10061616.Srdsq 6.48 2027-05-12	-	0.010%
2763	Bought GBP Sold USD 20260402	-	0.010%
2764	Swp: Ois 3.9472007Oct2045 Sof 3.95 10/07/2045	-	0.010%
2765	Forward Foreign Currency Contract	-	0.010%
2766	Lbj Infrastructure Group Llc 144A 3.8 12/31/2057	-	0.010%
2767	Swp: Ois 4.055700 15May2055 Sof 4.065/15/2055	-	0.010%
2768	Currency Contract - Gbp	-	0.010%
2769	Louisville Gas & Electric Co 5.13 11/15/2040	-	0.010%
2770	Texas Eastern Transmission Lp 144A 4.151/15/2048	-	0.010%
2771	Cocacola Co 4.23/25/2050	-	0.010%
2772	Carnival Corp 5.7500% Mat 03/15/2030	-	0.010%
2773	Electricite De France Sa	-	0.010%
2774	Csx Corp 2.55/15/2051	-	0.010%
2775	General Motors Financial Co Inc 5.45 09/06/2034	-	0.010%
2776	Puget Sound Energy Inc 5.767/15/2040	-	0.010%
2777	Principal Financial Group Inc 5.53/15/2053	-	0.010%
2778	Cotiviti Inc 8.5714% 2/24/2031	-	0.010%
2779	Targa Resources Corp 6.257/01/2052	-	0.010%
2780	General Mills Inc 5.46/15/2040	-	0.010%
2781	JPY/USD Fwd 20260123 Mslngb2X	-	0.010%
2782	Aon Plc 4.25 12/12/2042	-	0.010%
2783	QAR/USD	-	0.010%
2784	Georgia Power Company 4.759/01/2040	-	0.010%
2785	Swp: Ois 3.9532007Oct2050 Sof 3.95 10/07/2050	-	0.010%
2786	Bat Capital Corp 3.989/25/2050	-	0.010%
2787	Harleydavidson Inc 4.637/28/2045	-	0.010%
2788	Bayer Us Finance Ii Llc 144A 3.954/15/2045	-	0.010%
2789	Conroe Independent School District 5 02/15/2040	-	0.010%
2790	Bought TWD Sold USD 20260407	-	0.010%
2791	Swp: Ois 4.0907009Dec2045 Sof 4.09 12/09/2045	-	0.010%
2792	Swp: Ois 3.806700 14Feb2044 Sof 3.812/14/2044	-	0.010%
2793	L3Harris Technologies Inc 6.15 12/15/2040	-	0.010%
2794	Interstate Power And Light Co 6.257/15/2039	-	0.010%
2795	Long Island Power Authority 5 09/01/2028	-	0.010%
2796	Bought HUF Sold USD 20260415	-	0.010%
2797	Baptist Healthcare System 3.548/15/2050	-	0.010%
2798	Union Pacific Corporation 3.358/15/2046	-	0.010%
2799	Swp: Ois 3.5117006Feb2054 Sof 3.512/06/2054	-	0.010%
2800	Memorial Sloankettering Cancer Ce 4.27/01/2055	-	0.010%
2801	Square 6.42 2027-06-22	-	0.010%
2802	Swp: Ois 3.8847008Apr2036 Sof 3.884/08/2036	-	0.010%
2803	Soybean Future Jul26 Xcbt 20260714	-	0.010%
2804	Dk Trust 6.56838% 08/15/2037 6.56838 2037-08-15	-	0.010%
2805	Commonwealth Edison Company 4.71/15/2044	-	0.010%
2806	Stripe Inc Cl B Common Pp	-	0.010%
2807	Hellenic 2.% 04/22/27	-	0.010%
2808	Blackstone Finance Holdings Co Llc 144A 4.457/15/2045	-	0.010%
2809	Swp: Ois 3.908200 22Sep2055 Sof 3.919/22/2055	-	0.010%
2810	Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)	-	0.010%
2811	Bought BRL Sold USD 20260602	-	0.010%
2812	EURO-Bund Future Jun26 XEUR 20260608	-	0.010%
2813	Ubs Group Ag 0.01494% 08/10/2026 0.01494 2026-08-10	-	0.010%
2814	Shell International Finance Bv 3.638/21/2042	-	0.010%
2815	USD/CNH Forward	-	0.010%
2816	Chabot-Las Positas Calif Cmnty 4 08/01/2037	-	0.010%
2817	L3910862.Srdup	-	0.010%
2818	Swiss Life Finance I AG 0.5 2031-09-15	-	0.010%
2819	Jpy999999	-	0.010%
2820	U.S. Treasury Notes 4.000, Due 03/31/301	-	0.010%
2821	Western Union Co 6.26/21/2040	-	0.010%
2822	Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1, (30-Day Average Usd-Sofr + 1.00%) 4.874% 2/25/2045	-	0.010%
2823	Currency Contract - JPY	-	0.010%
2824	Square 4.8 45653 2024-12-27	-	0.010%
2825	Bank Of America Corp 4.98 01/24/2029	-	0.010%
2826	Fidelity National Information Serv 4.755/15/2048	-	0.010%
2827	Citigroup Inc 6.882/15/2098	-	0.010%
2828	Enviri Corp. 5.75% 7/31/2027	-	0.010%
2829	Clackamas County School District No 12 North Clackamas 06/15/2035	-	0.010%
2830	Western Union Co 6.26/21/2040	-	0.010%
2831	Bought Mxn Sold USD 20260410	-	0.010%
2832	Hershey Company The 3.388/15/2046	-	0.010%
2833	Irs TWD	-	0.010%
2834	Alimentation Couchetard Inc 144A 3.445/13/2041	-	0.010%
2835	Mosaic Co/The 4.05 11/15/2027	-	0.010%
2836	Lbj Infrastructure Group Llc 144A 3.8 12/31/2057	-	0.010%
2837	Union Pacific Corporation 3.382/14/2042	-	0.010%
2838	General Mills Inc 32/01/2051	-	0.010%
2839	Walmart Inc 2.959/24/2049	-	0.010%
2840	Irs Payfix EUR 2.1912% 03-06-25/03-06-30 Lch	-	0.010%
2841	Vale Sa 5.639/11/2042	-	0.010%
2842	Ceg Us 01/15/27 C300	-	0.010%
2843	Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043	-	0.010%
2844	Baker Hughes Holdings Llc 3.14 11/07/2029	-	0.010%
2845	Banco Santander Sa 5.44 07/15/2031	-	0.010%
2846	President And Fellows Of Harvard C 3.157/15/2046	-	0.010%
2847	Washington St Hsg Fin Commn 3.0% 01-Dec-2050	-	0.010%
2848	Valero Energy Corp 5.15 02/15/2030	-	0.010%
2849	Totalenergies Capital Internationa 2.996/29/2041	-	0.010%
2850	Carmel Ind Loc Pub Impt Bd Bk 5 01/15/2036	-	0.010%
2851	Forward Foreign Currency Contract	-	0.010%
2852	Bought Mxn Sold USD 20260413	-	0.010%
2853	Waste Management Inc 2.5 11/15/2050	-	0.010%
2854	North Tex Twy Auth Rev 3 01/01/2038	-	0.010%
2855	Idaho Power Company Mtn 5.53/15/2053	-	0.010%
2856	Novant Health 4.37 11/01/2043	-	0.010%
2857	Fw3910117.Srdup 28.02 2029-01-17	-	0.010%
2858	Canadian Natural Resources Ltd 5 12/15/2029	-	0.010%
2859	Commonspirit Health 3.82 10/01/2049	-	0.010%
2860	Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039	-	0.010%
2861	Bought TRY Sold USD 20251113	-	0.010%
2862	Trs Abbv 2Y 01/19/2028/117816125/Citius33Xxx_C	-	0.010%
2863	Long: Tr11949 Trs USD R V 03Mtbill Tr11949R/Usb3Mta-2Bps / Short: Tr11949 Trs USD P E Tr11949P	-	0.010%
2864	Forward Foreign Currency Contract	-	0.010%
2865	3 Month Sofr	-	0.010%
2866	Forward Foreign Currency Contract	-	0.010%
2867	L3Harris Technologies Inc 5.67/31/2053	-	0.010%
2868	Forward Foreign Currency Contract	-	0.010%
2869	German Pellets LLC Solid Waste Disp Rev Bonds 7 07/01/2026	-	0.010%
2870	Aep Texas Inc 3.455/15/2051	-	0.010%
2871	Bgha4Ecv8 Swaption	-	0.010%
2872	Dte Electric Co 4.05 05/15/2048	-	0.010%
2873	Dell International Llc 3.45 12/15/2051	-	0.010%
2874	Republic Of 5.75% 05/47	-	0.010%
2875	Square 4.52 46404 2027-01-17	-	0.010%
2876	Texas Eastern Transmission Lp 144A 4.151/15/2048	-	0.010%
2877	Forward Foreign Currency Contract	-	0.010%
2878	Zimmer Biomet Holdings Inc 5.75 11/30/2039	-	0.010%
2879	Fx Forwards	-	0.010%
2880	Cds Altice France Sa	-	0.010%
2881	317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260	-	0.010%
2882	Lbzz 2024-2A A2 5.990% 12/15/2029	-	0.010%
2883	Freddie Mac Pool Qf5394 5.50% 1/1/2053	-	0.010%
2884	Square 3.77 45032 2023-04-16	-	0.010%
2885	Nstar Electric Co 4.43/01/2044	-	0.010%
2886	Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var	-	0.010%
2887	Sodexo Sa 1.75 2028-06-26 1.75 06/26/2028	-	0.010%
2888	Essex Portfolio Lp 2.659/01/2050	-	0.010%
2889	Carvana Auto Receivables Trust, Series 2024-N1, Class A3, 5.60% 3/10/2028	-	0.010%
2890	Swp: Ois 4.2607003Jun2056 Sof 4.266/03/2056	-	0.010%
2891	Alabama Power Company 33/15/2052	-	0.010%
2892	Ep Purchaser Llc Term Loan B 0 2028-11-06	-	0.010%
2893	Houston Methodist Hospital 2.71 12/01/2050	-	0.010%
2894	Biffa Group 7.375% 06/31	-	0.010%
2895	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
2896	Plains All American Pipeline Lp 5.156/01/2042	-	0.010%
2897	Danaher Corporation 4.389/15/2045	-	0.010%
2898	Swp: Ois 3.907700 14Apr2055 Sof 3.914/14/2055	-	0.010%
2899	Estee Lauder Companies Inc. (The) 4.386/15/2045	-	0.010%
2900	Currency Contract - USD	-	0.010%
2901	Free And Hanseatic City Of Hamburg 0.01 2028-06-15	-	0.010%
2902	Gilead Sciences Inc 5.1 06/15/2035	-	0.010%
2903	Johnson & Johnson 3.51/15/2048	-	0.010%
2904	Regions Financial Corp 7.38 12/10/2037	-	0.010%
2905	Continental Resources Inc/Ok 4.38 01/15/2028	-	0.010%
2906	Western Union Co 6.26/21/2040	-	0.010%
2907	Western Union Co 6.26/21/2040	-	0.010%
2908	Takeda Pharmaceutical Co Ltd 3.03 07/09/2040	-	0.010%
2909	Nextera Energy Capital Holdings In 2.441/15/2032	-	0.010%
2910	Wilmette Ill Go 5% 12/26	-	0.010%
2911	Harleydavidson Inc 4.637/28/2045	-	0.010%
2912	New York Convention Center Development Corp 5 11/15/2039	-	0.010%
2913	L3312490.SRDUP	-	0.010%
2914	Pacific Gas And Electric Co 4.66/15/2043	-	0.010%
2915	Live Cattle Futr Oct26 Xcme 20261030	-	0.010%
2916	Public Service Electric And Gas Co Mtn 2.75/01/2050	-	0.010%
2917	Square 5.78 2027-04-01	-	0.010%
2918	New Israeli Sheqel	-	0.010%
2919	Bofa Securities Inc (Repo)	-	0.010%
2920	Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029	-	0.010%
2921	Alimentation Couchetard Inc 144A 3.635/13/2051	-	0.010%
2922	Permian Resources Operating, Llc 6.25% 2/1/2033	-	0.010%
2923	U.S. Treasury 2.875% 5/15/2032	-	0.010%
2924	Unitedhealth Group Inc 4.25 06/15/2048	-	0.010%
2925	Forward Foreign Currency Contract	-	0.010%
2926	317Ua0Ha1 Pimco Swaption 3.245 Call USD 202608	-	0.010%
2927	Bought NZD Sold USD 20260402	-	0.010%
2928	Johnson & Johnson 3.51/15/2048	-	0.010%
2929	Kreditanstalt Fuer Wiederaufbau 2.75 2031-02-20	-	0.010%
2930	Carolina Power & Light Company 6.34/01/2038	-	0.010%
2931	Dollar General Corp 4.13 05/01/2028	-	0.010%
2932	Mcdonalds Corporation Mtn 3.72/15/2042	-	0.010%
2933	Amazon.Com Inc Regs.835/28/2029	-	0.010%
2934	Vodafone Group Plc 5.752/10/2063	-	0.010%
2935	Forward Foreign Currency Contract	-	0.010%
2936	Fhlmc Remics 5094 Ip 3% 25/Apr/2051	-	0.010%
2937	Public Service Electric And Gas Co Mtn 3.6 12/01/2047	-	0.010%
2938	Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039	-	0.010%
2939	Royalty Pharma Plc 3.359/02/2051	-	0.010%
2940	Vici Properties Lp 5.634/01/2035	-	0.010%
2941	Sold THB Bought USD 20260423	-	0.010%
2942	Queens Health Systems 4.817/01/2052	-	0.010%
2943	United Kingdom Gilt 4.25% 2032-06-07	-	0.010%
2944	Heineken Nv 144A 4 10/01/2042	-	0.010%
2945	Transcontinental Gas Pipe Line Com 5.48/15/2041	-	0.010%
2946	S&P Global Inc 3.93/01/2062	-	0.010%
2947	San Antonio Water System 5 05/15/2034	-	0.010%
2948	Ameren Illinois Co 4.153/15/2046	-	0.010%
2949	Mdc Holdi 3.966% 08/06/61	-	0.010%
2950	Synthetic Cash - Tbnp USD	-	0.010%
2951	Swp: Ois 4.055700 15May2055 Sof 4.065/15/2055	-	0.010%
2952	Bought INR Sold USD 20260424	-	0.010%
2953	Lbj Infrastructure Group Llc 144A 3.8 12/31/2057	-	0.010%
2954	Freddie Mac Pool #Sd5910 4.00% 2/1/2054	-	0.010%
2955	Walt Disney Co 4.95 10/15/2045	-	0.010%
2956	Northwest Hardwoods	-	0.010%
2957	Cez As 144A 5.634/03/2042	-	0.010%
2958	Cds Federative Republic Of Brazil	-	0.010%
2959	Eni Spa 2.95 2030-09-14	-	0.010%
2960	Rfr USD Sofr/3.50000 09/17/25-30Y Lch	-	0.010%
2961	Sold BRL Bought USD 20260402	-	0.010%
2962	Forward Foreign Currency Contract	-	0.010%
2963	Aon Plc 4.455/24/2043	-	0.010%
2964	Sba 7(A) Certificate Of Originator'S Fee	-	0.010%
2965	Progress Soft Cv 03.5000 03/01/2030 3.5 2030-03-01	-	0.010%
2966	Uuuu Us 08/07/26 P12	-	0.010%
2967	Swp: Ois 3.856700 12Sep2055 Sof 3.869/12/2055	-	0.010%
2968	Magnum Icc Finance Bv Mtn Regs 3.75% Nov 26, 2034 3.75 2034-11-26	-	0.010%
2969	Bought INR Sold USD 20251017	-	0.010%
2970	Cds Republic Of Cote D'Ivoire	-	0.010%
2971	DRB5181403.SRDUP	-	0.010%
2972	Square 4.1 44692 2022-05-11	-	0.010%
2973	Square 6.21 46302 2026-10-07	-	0.010%
2974	Sekisui House Us Inc 61/15/2043	-	0.010%
2975	Ameren Illinois Company 5.9 12/01/2052	-	0.010%
2976	Precision Castparts Corp. 3.91/15/2043	-	0.010%
2977	Fedex Corp 4.052/15/2048	-	0.010%
2978	Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054	-	0.010%
2979	Cds Republic Of South Africa	-	0.010%
2980	Ck Hutchison International 20 Ltd 144A 3.385/08/2050	-	0.010%
2981	Italy Buoni Poliennali Del Tesoro,3.45,2036-02-01	-	0.010%
2982	Sales Tax Securitization Corp Ill 5.25% 01-Jan-2034	-	0.010%
2983	Bnp Paribas Sa 4.125 2032-09-26	-	0.010%
2984	Nisource Inc 56/15/2052	-	0.010%
2985	Romania 2 04/14/2033 2 2033-04-14	-	0.010%
2986	Gnma2 30Yr 4.5 05/20/2041	-	0.010%
2987	Prologis Lp 3.053/01/2050	-	0.010%
2988	Columbia Short Term Cash Fund	-	0.010%
2989	Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch	-	0.010%
2990	Currency Contract - KRW	-	0.010%
2991	Norfolk Southern Corporation 3.73/15/2053	-	0.010%
2992	Gscm Swap Pay 1.905 10/28/2024	-	0.010%
2993	Regions Financial Corp 7.38 12/10/2037	-	0.010%
2994	Swp: Ois 3.9472007Oct2045 Sof 3.95 10/07/2045	-	0.010%
2995	Adm Elektrik Dagitim As 9.5 02/05/2031	-	0.010%
2996	Rfr USD Sofr/4.08500 04/22/24-10Y Lch	-	0.010%
2997	Florida Food Products Llc 2025 2Nd Out Tranche A Term Loan 9.049 2030-10-15	-	0.010%
2998	Voya Financial Inc 5.77/15/2043	-	0.010%
2999	Ameren Illinois Company 5.9 12/01/2052	-	0.010%
3000	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033	-	0.010%
3001	Square 5.68 45995 2025-12-04	-	0.010%
3002	Nbcuniversal Media Llc 4.45% 1/15/2043	-	0.010%
3003	Unitedhealth Group Inc 3.255/15/2051	-	0.010%
3004	Los Angeles Department Of Water & Power 5 07/01/2049	-	0.010%
3005	Bought SGD Sold USD 20260617	-	0.010%
3006	Cenovus Energy Inc 5.256/15/2037	-	0.010%
3007	Swp: Ois 3.5057008Mar2054 Sof 3.513/08/2054	-	0.010%
3008	Cooperatieve Rabobank Ua 4.625 2029-05-23	-	0.010%
3009	Bought INR Sold USD 20260424	-	0.010%
3010	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.010%
3011	Forward Foreign Currency Contract	-	0.010%
3012	Hy 2025-Sprl A (Hy 2025-Sprl A)	-	0.010%
3013	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.010%
3014	Swp: Ois 3.4177003Aug2053 Sof 3.428/03/2053	-	0.010%
3015	Swp: Ois 4.055700 15May2055 Sof 4.065/15/2055	-	0.010%
3016	Fnma 30Yr 3 06/01/2045	-	0.010%
3017	President And Fellows Of Harvard C 3.157/15/2046	-	0.010%
3018	San Antonio Tex Elec & Gas Rev 5 02/01/2042	-	0.010%
3019	City Of Hutto Tx 4.25 08/01/2054	-	0.010%
3020	Public Service Electric And Gas Co Mtn 4.055/01/2048	-	0.010%
3021	Aep Texas Inc 5.255/15/2052	-	0.010%
3022	Twdc Enterprises 18 Corp 4.388/16/2041	-	0.010%
3023	Cez As 144A 5.634/03/2042	-	0.010%
3024	Pacificorp 5.35% 12/1/2053	-	0.010%
3025	Purchased Zar / Sold USD	-	0.010%
3026	Northern States Power Company (Min 3.48/15/2042	-	0.010%
3027	Bac 4.57409 Perp	-	0.010%
3028	Walt Disney Co 4.95 10/15/2045	-	0.010%
3029	Swp: Ois 4.2607003Jun2056 Sof 4.266/03/2056	-	0.010%
3030	New York N Y 3.0% 01-Aug-2036	-	0.010%
3031	State Of Connecticut 4 01/15/2031	-	0.010%
3032	Moodys Corporation 2.558/18/2060	-	0.010%
3033	Gasoline Rbob Fut Sep26 Xnym 20260831	-	0.010%
3034	Lme Pri Alum Futr Jul26	-	0.010%
3035	Cds Post Holdings Inc	-	0.010%
3036	Entergy Louisiana Llc 4.75% 9/15/2052	-	0.010%
3037	New South Wales Treasury Corp., 4.25% 20Feb2036	-	0.010%
3038	Sekisui House Us Inc 61/15/2043	-	0.010%
3039	Swp: Ois 2.4525004Aug2027 2.458/04/2027	-	0.010%
3040	Uber Technologies Inc Swap Nm	-	0.010%
3041	Citadel Securities Llc	-	0.010%
3042	Alimentation Couchetard Inc 144A 3.635/13/2051	-	0.010%
3043	Southern California Gas Co 5.75 06/01/2053	-	0.010%
3044	Vertiv Group Corp P/P 144A 04.1250 11/15/2028 4.125 2028-11-15	-	0.010%
3045	Public Service Electric And Gas Co Mtn 5.53/01/2040	-	0.010%
3046	Bought INR Sold USD 20260424	-	0.010%
3047	Metlife Inc Sr Unsecured 07/52 5	-	0.010%
3048	Newell Brands Inc 6.375% 05/15/2030	-	0.010%
3049	At&T, Inc. 5.40% 2/15/2034	-	0.010%
3050	Piedmont Natural Gas Company Inc 3.356/01/2050	-	0.010%
3051	Hca Inc 4.13 06/15/2029	-	0.010%
3052	Cds Cdx.Na.Hy.43.V1	-	0.010%
3053	Forward Foreign Currency Contract	-	0.010%
3054	Williams Companies Inc Sr Unsecured 11/54 5.8	-	0.010%
3055	Kentucky Utilities Company 3.36/01/2050	-	0.010%
3056	Travelers Companies Inc 4.13/04/2049	-	0.010%
3057	Fannie Mae Pool #Fa1162 6.00% 4/1/2055	-	0.010%
3058	Sold MXN Bought USD 20260617	-	0.010%
3059	Cez As 144A 5.634/03/2042	-	0.010%
3060	SEK/USD Fwd 20251104	-	0.010%
3061	Public Service Company Of New Hamp 3.67/01/2049	-	0.010%
3062	Swp: Ois 3.8282006Oct2040 Sof 3.83 10/06/2040	-	0.010%
3063	Travelers Companies Inc 4.13/04/2049	-	0.010%
3064	Comision Federal De Electricidad	-	0.010%
3065	Irs EUR 2.40000 02/12/25-10Y Lch	-	0.010%
3066	Humana Inc 4.63 12/01/2042	-	0.010%
3067	Shell International Finance Bv 4.558/12/2043	-	0.010%
3068	British Telecommunications Plc 144A 4.25 11/08/2049	-	0.010%
3069	Devon Energy Corp. 5.75% 9/15/2054	-	0.010%
3070	Birmingham Ala Spl Care Facs Fing Auth Revs 6.0% 01-Jun-2050	-	0.010%
3071	Northrive 4.866% 03/10/39	-	0.010%
3072	Republic Of Ghana 2033-02-08	-	0.010%
3073	City Of The Colony Tx 2 02/15/2040	-	0.010%
3074	Ahs Hosp Corp 5.027/01/2045	-	0.010%
3075	Sold THB Bought USD 20260420	-	0.010%
3076	Celeo Redes Operacion Chile Sa 144A 5.26/22/2047	-	0.010%
3077	China Govt Intl Bond 2.63 11-02-2027	-	0.010%
3078	Sold Pen Bought USD 20251017	-	0.010%
3079	317Uauqa5 Pimco Swaption 3.674 Put USD 2026042	-	0.010%
3080	Votorantim Cimentos International 144A 7.254/05/2041	-	0.010%
3081	Consolidated Edison Company Of New 4 11/15/2057	-	0.010%
3082	Astrazeneca Plc 35/28/2051	-	0.010%
3083	Hershey Company The 3.388/15/2046	-	0.010%
3084	Sold BRL Bought USD 20261002	-	0.010%
3085	Kinder Morgan Energy Partners Lp 5.49/01/2044	-	0.010%
3086	Rfr USD Sofr/3.88000 01/13/25-10Y Lch	-	0.010%
3087	Voya Financial Inc 5.77/15/2043	-	0.010%
3088	Polish Zloty	-	0.010%
3089	Aon Plc 4.455/24/2043	-	0.010%
3090	Georgia Power Company 4.759/01/2040	-	0.010%
3091	192930139.SRDLC	-	0.010%
3092	Swp: Ois 3.6292009Oct2044 Sof 3.63 10/09/2044	-	0.010%
3093	Forward Foreign Currency Contract	-	0.010%
3094	Swp: Ois 3.601700 12Jan2049 Sof 3.61/12/2049	-	0.010%
3095	Hologic, Inc., First Lien, Cme Term Loan 5 48593 2033-01-14	-	0.010%
3096	Fedex Corp 4.052/15/2048	-	0.010%
3097	Votorantim Cimentos International 144A 7.254/05/2041	-	0.010%
3098	Swp: Ois 3.969698 11Aug2055 Sof 3.978/11/2055	-	0.010%
3099	Duke Energy Carolinas Llc 3.756/01/2045	-	0.010%
3100	Pagaya Ai Debt Grantor Trust 5.183% 06/15/2032 5.183 2032-06-15	-	0.010%
3101	Xyz 09/18/2026 70.01 P	-	0.010%
3102	CBM5178670.SRDUP	-	0.010%
3103	Fannie Mae Pool 5 11/01/2053	-	0.010%
3104	Ois Payfix USD 3.9195% 11-15-24/11-15-29 Lch	-	0.010%
3105	Cds Republic Of Colombia	-	0.010%
3106	South Bow Usa Infrastructure Holdings, Llc 4.911% 9/1/2027	-	0.010%
3107	Square 4.55 46513 2027-05-06	-	0.010%
3108	Omnicom Group Inc 5.4 10/01/2048	-	0.010%
3109	Simon Property Group Lp 4.25 10/01/2044	-	0.010%
3110	Swp: Ois 3.7187001Feb2044 Sof 3.722/01/2044	-	0.010%
3111	Fswp: Czk 3.615000 17-Sep-2030 Pri	-	0.010%
3112	Rfr USD Sofr/3.87400 03/05/25-10Y Lch	-	0.010%
3113	Consolidated Edison Company Of New 4 11/15/2057	-	0.010%
3114	Swp: Ois 3.978700 13May2055 Sof 3.985/13/2055	-	0.010%
3115	Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032	-	0.010%
3116	Forward Foreign Currency Contract	-	0.010%
3117	Barclays Plc (Ungtd) 8.875%/Var Perp Regs	-	0.010%
3118	Abengoa Transmision Sur Sa 144A 6.884/30/2043	-	0.010%
3119	Simon Property Group Lp 4.25 10/01/2044	-	0.010%
3120	KRW/USD Fwd 20260114 Bofaus6N	-	0.010%
3121	Forward Foreign Currency Contract	-	0.010%
3122	Fedex Corp 5.11/15/2044	-	0.010%
3123	S&P Global Inc 3.93/01/2062	-	0.010%
3124	India Government Bond Inr 7.09% 08-05-54 7.09 2054-08-05	-	0.010%
3125	Jp Morgan Chase Commercial Mortgage Securities Trust 4.379% 07/05/2031	-	0.010%
3126	New Taiwan Dollar	-	0.010%
3127	Bought Idr/sold Usd	-	0.010%
3128	Square 5.93 2026-02-22	-	0.010%
3129	Aep Texas Inc 5.255/15/2052	-	0.010%
3130	High Street Funding Trust Iii 144A 5.812/15/2055	-	0.010%
3131	317U97Aa5 Pimco Fppswaption 4.265 Call USD	-	0.010%
3132	Alimentation Couchetard Inc 144A 3.445/13/2041	-	0.010%
3133	Alimentation Couchetard Inc 144A 3.445/13/2041	-	0.010%
3134	Fannie Mae Pool 5.5 07/01/2053	-	0.010%
3135	Fannie Mae Pool 5.5 07/01/2053	-	0.010%
3136	High Street Funding Trust Iii 144A 5.812/15/2055	-	0.010%
3137	Vale Sa 5.639/11/2042	-	0.010%
3138	Wolters Kluwer Nv 3.75 2031-04-03	-	0.010%
3139	Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029	-	0.010%
3140	Baycare Health System Inc 3.83 11/15/2050	-	0.010%
3141	Freddie Mac Gold Pool 4 07/01/2043	-	0.010%
3142	Hershey Company The 3.388/15/2046	-	0.010%
3143	Starbucks Corporation 4.5 11/15/2048	-	0.010%
3144	Swp: Ois 4.035200 13May2050 Sof 4.045/13/2050	-	0.010%
3145	Swp: Ois 3.641711 18Aug2053 Sof 3.648/18/2053	-	0.010%
3146	Caterpillar Inc 6.058/15/2036	-	0.010%
3147	Sweetwater Borrower Llc 2026 Term Loan B	-	0.010%
3148	Celeo Redes Operacion Chile Sa 144A 5.26/22/2047	-	0.010%
3149	Transunion 5.3713 06/24/2031	-	0.010%
3150	CURRENCY CONTRACT - CLP	-	0.010%
3151	Commonwealth Edison Company 3.853/15/2052	-	0.010%
3152	Blackstone Holdings Finance Co Llc 144A 2.89/30/2050	-	0.010%
3153	State Oil Co Of The Azerbaijan Republic	-	0.010%
3154	Bought JPY Sold USD 20260507	-	0.010%
3155	Lennar Corp 4.75 11/29/2027	-	0.010%
3156	Php/USD Forward	-	0.010%
3157	Aon Plc 4.25 12/12/2042	-	0.010%
3158	Bayer Us Finance Ii Llc 144A 4.65 11/15/2043	-	0.010%
3159	Ameren Illinois Co 4.153/15/2046	-	0.010%
3160	Aud/USD Fwd 20260413	-	0.010%
3161	Unitedhealth Group Inc 4.21/15/2047	-	0.010%
3162	Microsoft Corporation 3.752/12/2045	-	0.010%
3163	317Ubfpa8 Pimco Swaption 3.7675 Put USD 202604	-	0.010%
3164	Bought MXN Sold USD 20260617	-	0.010%
3165	Cds Republic Of Panama	-	0.010%
3166	Regents Of The University Of Calif 5% 11/15/2040	-	0.010%
3167	Pacific Gas And Electric Co 4.66/15/2043	-	0.010%
3168	Bought KRW Sold USD 20260413	-	0.010%
3169	Plaze Inc 9.18313 08/03/2026	-	0.010%
3170	Bought JPY Sold USD 20251002	-	0.010%
3171	Rfrf USD Sf+26.161/1.4* 09/07/23-8Y Cme	-	0.010%
3172	Unitedhealth Group Inc 4.21/15/2047	-	0.010%
3173	Fn Fs0794	-	0.010%
3174	Cooperatieve Rabobank Ua (New York Branch) 3.62 2026-04-01	-	0.010%
3175	Enable Midstream Partners Lp 55/15/2044	-	0.010%
3176	Swp: Ois 3.969700 10Nov2050 Sof 3.97 11/10/2050	-	0.010%
3177	Broadcom Inc 144A 4.935/15/2037	-	0.010%
3178	Currency Contract - Brl	-	0.010%
3179	Shell International Finance Bv 4.558/12/2043	-	0.010%
3180	Republic Of Kenya Sr Unsecured Regs 03/36 9.5	-	0.010%
3181	Guam Waterworks Authority System Revenue Bonds 5 07/01/2030	-	0.010%
3182	Ibex 35 Indx Futr Apr26 Xmrv 20260417	-	0.010%
3183	Trane Technologies Financing Ltd 4.53/21/2049	-	0.010%
3184	CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)	-	0.010%
3185	Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039	-	0.010%
3186	Blackrock Liquidity Fedfund - Institutional Class	-	0.010%
3187	Astrazeneca Plc 35/28/2051	-	0.010%
3188	Soybean Meal Optn May26P 280	-	0.010%
3189	Fx Forwards	-	0.010%
3190	Fx Forwards	-	0.010%
3191	Virtus Academy Revenue Bonds 7.125 06/15/2058	-	0.010%
3192	Intel Corporation 4.25 12/15/2042	-	0.010%
3193	Bp Currency Fut Mar26	-	0.010%
3194	Tesco Plc 144A 6.15 11/15/2037	-	0.010%
3195	Swp: Ois 3.8847008Apr2036 Sof 3.884/08/2036	-	0.010%
3196	Erauslt Trs Equity Sofr+60 Jpm	-	0.010%
3197	Consumers Energy Company 4.055/15/2048	-	0.010%
3198	RFR CHF SRFXON3/0.28250 02/14/22-5Y LCH	-	0.010%
3199	Bank Of America Na 4.240000%	-	0.010%
3200	Aramark Services Inc Term B10 5.42 2030-06-22	-	0.010%
3201	Broadcom Inc 144A 4.935/15/2037	-	0.010%
3202	Commerzba 1.875% 02/28/28	-	0.010%
3203	Freddie Mac Pool #Rj1975 6.00% 7/1/2054	-	0.010%
3204	Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054	-	0.010%
3205	Fedex Corp 4.554/01/2046	-	0.010%
3206	Morgan Stanley	-	0.010%
3207	L3Harris Technologies Inc 5.67/31/2053	-	0.010%
3208	Barclays Commercial Mortgage Trust 1.867 10/15/2053 1.867 2053-10-15	-	0.010%
3209	Unilever Capital Corp 2.638/12/2051	-	0.010%
3210	Atmos Energy Corporation 2.852/15/2052	-	0.010%
3211	Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044	-	0.010%
3212	Fx Forward Contract: Ron/USD Settle 2026-01-08	-	0.010%
3213	Ahs Hosp Corp 5.027/01/2045	-	0.010%
3214	Mcdonalds Corporation Mtn 3.72/15/2042	-	0.010%
3215	Humana Inc 4.63 12/01/2042	-	0.010%
3216	Bought INR Sold USD 20260407	-	0.010%
3217	Scds: (Frtr) 12/21/2026	-	0.010%
3218	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032	-	0.010%
3219	Bought EUR Sold USD 20251002	-	0.010%
3220	Bought ILS Sold USD 20251113	-	0.010%
3221	Sold JPY Bought USD 20260402	-	0.010%
3222	Voya Financial Inc 4.86/15/2046	-	0.010%
3223	Societe Des Grands Projets Epic 1 2070-02-18	-	0.010%
3224	Jefferies Group Inc 6.51/20/2043	-	0.010%
3225	New York N Y 5 04/01/2033	-	0.010%
3226	Edgewater East Community Development District Assessment Area 3 Special Assessment Revenue Bonds 6.3 05/01/2055	-	0.010%
3227	Partners Healthcare System Inc 3.347/01/2060	-	0.010%
3228	Totalenergies Capital Internationa 2.996/29/2041	-	0.010%
3229	Triborough Bridge & Tunnel Authority 5 05/15/2057	-	0.010%
3230	Centerpoint Energy Houston Electric, Llc 4.85% 4/1/2036	-	0.010%
3231	Lme Lead Future May26 Xlme 20260518	-	0.010%
3232	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.010%
3233	Air Lease Corp 05.3000 06/25/2026 5.3 2026-06-25	-	0.010%
3234	Forward Foreign Currency Contract	-	0.010%
3235	Astrazeneca Plc 35/28/2051	-	0.010%
3236	Public Service Electric And Gas Co Mtn 2.75/01/2050	-	0.010%
3237	Harleydavidson Inc 4.637/28/2045	-	0.010%
3238	Barclays Commercial Mortgage S Bbcms 2023 C22 A5	-	0.010%
3239	Swp: Ois 3.638700 10Jan2044 Sof 3.641/10/2044	-	0.010%
3240	Avalonbay Communities Inc Mtn 4.157/01/2047	-	0.010%
3241	North Holly Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2048	-	0.010%
3242	Irs Clp P 3.30000 06/21/19-10y Bsh	-	0.010%
3243	Japan Gov .1% 09/20/31	-	0.010%
3244	Swp: Ois 4.1697003Apr2046 Sof 4.174/03/2046	-	0.010%
3245	Learning Pool (Brook Bidco Ltd.)	-	0.010%
3246	Cleveland Electric Illuminating Co 5.95 12/15/2036	-	0.010%
3247	Fedex Corp 4.554/01/2046	-	0.010%
3248	Maf Sukuk Ltd Regs 4.645/14/2029	-	0.010%
3249	Forward Foreign Currency Contract	-	0.010%
3250	Talos Production, Inc. 9.00% 2/1/2029	-	0.010%
3251	Public Service Electric And Gas Co Mtn 2.75/01/2050	-	0.010%
3252	Long: Bdwfryac2 Trs USD R F 1.00000 Bdwfryad0 Commoditytrs / Short: Bdwfryac2 Trs USD P F .28000 Bdwfryae8 Commoditytrs	-	0.010%
3253	Jab Holdings Bv 144A 4.54/08/2052	-	0.010%
3254	OIS	-	0.010%
3255	Houston Methodist Hospital 2.71 12/01/2050	-	0.010%
3256	Merck & Co Inc 5.2 05/22/2036	-	0.010%
3257	Diageo Investment Corporation 4.255/11/2042	-	0.010%
3258	Fwdp 1Y Rtp 2.150000 21-Jul-2026	-	0.010%
3259	Atmos Energy Corporation 2.852/15/2052	-	0.010%
3260	317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260	-	0.010%
3261	Western Union Co 6.26/21/2040	-	0.010%
3262	Total Return Swap	-	0.010%
3263	Kimco Realty Op Llc 4.459/01/2047	-	0.010%
3264	Treasury Note 3.375 12/31/2027	-	0.010%
3265	Ap Grange Holdings Pp	-	0.010%
3266	Citadel Securities Llc 2026-01-02	-	0.010%
3267	Thermo Fisher Scientific Inc 4.794 10/07/2035	-	0.010%
3268	Swp: Ois 4.0177007Feb2045 Sof 4.022/07/2045	-	0.010%
3269	Macquarie Group Ltd 0.95 2031-05-21	-	0.010%
3270	Ust 5Yr Fut Fvm6 06-30-26	-	0.010%
3271	Repsol International Finance Bv 0.25 08/02/2027	-	0.010%
3272	Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043	-	0.010%
3273	Johnson & Johnson 3.51/15/2048	-	0.010%
3274	Sold CAD Bought USD 20251002	-	0.010%
3275	Treehouse Park Improvement Association No.1 9.75% 12/1/2033	-	0.010%
3276	Sold THB Bought USD 20251020	-	0.010%
3277	Toronto-Dominion Bank/The 2.551 2027-08-03	-	0.010%
3278	Westar Energy Inc 3.259/01/2049	-	0.010%
3279	Harleydavidson Inc 4.637/28/2045	-	0.010%
3280	Diageo Investment Corporation 4.255/11/2042	-	0.010%
3281	Bought BRL Sold USD 20251202	-	0.010%
3282	Walt Disney Co 4.95 10/15/2045	-	0.010%
3283	1261229 Bc Ltd 10 04/15/2032	-	0.010%
3284	Sixst 2025-29A Sub	-	0.010%
3285	Swp: Ois 3.6292009Oct2044 Sof 3.63 10/09/2044	-	0.010%
3286	Us 2Yr Note (Cbt)	-	0.010%
3287	Fedex Corp 4.052/15/2048	-	0.010%
3288	Glencore Funding Llc 5.634 04/04/2034	-	0.010%
3289	Fx Forwards	-	0.010%
3290	United States Treasury Note/Bond 0.0238 05/15/2051	-	0.010%
3291	Nstar Electric Co 4.43/01/2044	-	0.010%
3292	Commonwealth Edison Company 4.71/15/2044	-	0.010%
3293	Forward Foreign Currency Contract	-	0.010%
3294	Aprr Sa 1.875% 01/03/29/EUR	-	0.010%
3295	Union Parish Consolidated Scho 01-Mar-2027	-	0.010%
3296	Simon Property Group Lp 4.25 10/01/2044	-	0.010%
3297	New Zealand 4.50% 5/15/2035	-	0.010%
3298	Cds Siemens Ag	-	0.010%
3299	Braskem Netherlands Finance Bv 8.75% 1/12/2031	-	0.010%
3300	Caterpillar Inc 6.058/15/2036	-	0.010%
3301	Alimentation Couchetard Inc 144A 3.445/13/2041	-	0.010%
3302	Net Other Assets (Liabilities)	-	0.010%
3303	Hungary Government International Bond 144A 5.25% Jun 16 29	-	0.010%
3304	United States Treasury Note/Bond 2 02/15/2050	-	0.010%
3305	Triborough Bridge & Tunnel Authority 4 11/15/2029	-	0.010%
3306	EURo-Oat Future Jun26	-	0.010%
3307	Irsimm	-	0.010%
3308	Estee Lauder Companies Inc. (The) 4.386/15/2045	-	0.010%
3309	Nxp Bv 3.25 11/30/2051	-	0.010%
3310	Nord Anglia Education (Fugue Fin B Tlb 5.28 Jan 09, 2032 0 2032-01-09	-	0.010%
3311	Public Service Electric And Gas Co Mtn 4.055/01/2048	-	0.010%
3312	Swedish Krone	-	0.010%
3313	Union Pacific Corporation 3.382/14/2042	-	0.010%
3314	Lch-PLN Irs 9/29/32 Pay Fix Barc_C	-	0.010%
3315	Swp: Ois 3.9552001Dec2050 Sof 3.96 12/01/2050	-	0.010%
3316	Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039	-	0.010%
3317	Forward Foreign Currency Contract	-	0.010%
3318	Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054	-	0.010%
3319	Swp: Ois 3.8047007Mar2055 Sof 3.83/07/2055	-	0.010%
3320	Mead Johnson Nutrition Co 4.66/01/2044	-	0.010%
3321	Ubs Ag (London Branch) 4.56/26/2048	-	0.010%
3322	Usd Call Versus Brl Put option	-	0.010%
3323	Gasoline Rbob Fut May26	-	0.010%
3324	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.010%
3325	Colorado Health Facs Auth Rev Var 15-Nov-2059	-	0.010%
3326	Swp: Ois 3.9472007Oct2045 Sof 3.95 10/07/2045	-	0.010%
3327	Sold EUR Bought USD 20251104	-	0.010%
3328	Swp: Ois 2.4525004Aug2027 2.458/04/2027	-	0.010%
3329	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.010%
3330	Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2042	-	0.010%
3331	Citigroup Inc 6.882/15/2098	-	0.010%
3332	Square 4.51 46358 2026-12-02	-	0.010%
3333	Currency Contract - Brl	-	0.010%
3334	Autonation Inc 2.4 08/01/2031	-	0.010%
3335	Cocacola Co 4.23/25/2050	-	0.010%
3336	Shell International Finance Bv 45/10/2046	-	0.010%
3337	Energy Transfer Lp 5.152/01/2043	-	0.010%
3338	Freddie Mac Pool #Sd8266 4.50% 11/1/2052	-	0.010%
3339	Northern States Power Company (Min 3.48/15/2042	-	0.010%
3340	Republic Of South Africa 8.88% Feb 28/35	-	0.010%
3341	Mastercard Inc Sr Unsecured 06/31 4.6	-	0.010%
3342	Jab Holdings Bv 144A 3.755/28/2051	-	0.010%
3343	Odido Group Holding Bv 0.055 01/15/2030	-	0.010%
3344	New York N Y 5 09/01/2041	-	0.010%
3345	Fedex Corp 4.052/15/2048	-	0.010%
3346	Bayer Us Finance Ii Llc 144A 4.65 11/15/2043	-	0.010%
3347	Textron Inc 4.95 03/15/2036	-	0.010%
3348	Petsmart Inc / Petsmart Finance Corp 7.5% 09/15/2032	-	0.010%
3349	Arizona St Indl Var 03/58	-	0.010%
3350	Panther Escrow Issuer Llc 7.125 06/01/2031	-	0.010%
3351	Enbridge Energy Partners 7.375% 10/15/2045	-	0.010%
3352	Forward Foreign Currency Contract	-	0.010%
3353	Dover Corp 5.383/01/2041	-	0.010%
3354	Bayer Us Finance Ii Llc 144A 4.65 11/15/2043	-	0.010%
3355	Mass Institute Of Tech Unsecured 12/99 5.6	-	0.010%
3356	Markel Corp 53/30/2043	-	0.010%
3357	ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028	-	0.010%
3358	Crédit Agricole Corporate And Investment Bank Sa 0.0466% 10/08/2025	-	0.010%
3359	Citigroup Mortgage Loan Trust, Inc. 4.933% 08/25/2034	-	0.010%
3360	Korea (Republic Of) 2% Jun 10, 2031	-	0.010%
3361	Forward Foreign Currency Contract	-	0.010%
3362	Alameda Corridor Transportation Authority 3 10/01/2034	-	0.010%
3363	Tesco Plc 144A 6.15 11/15/2037	-	0.010%
3364	Forward Foreign Currency Contract	-	0.010%
3365	Fannie Mae Pool 0.054 09/01/2055	-	0.010%
3366	Ameren Illinois Company 5.9 12/01/2052	-	0.010%
3367	Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042	-	0.010%
3368	Aep Texas Inc 5.255/15/2052	-	0.010%
3369	Sold INR Bought USD 20260407	-	0.010%
3370	31750Sko2 Pimco Cdsopt Put USD 0.85 20260520	-	0.010%
3371	FW3392163.SRDUP	-	0.010%
3372	Twdc Enterprises 18 Corp 4.13 12/01/2041	-	0.010%
3373	Ois Payfix Jpy -0.01246731% 10-01-21/10-01-26 Lch	-	0.010%
3374	Voya Financial Inc 5.77/15/2043	-	0.010%
3375	Sold TRY Bought USD 20260428	-	0.010%
3376	Regions Financial Corp 7.38 12/10/2037	-	0.010%
3377	Twdc Enterprises 18 Corp 4.388/16/2041	-	0.010%
3378	Uk Clearing House Limited	-	0.010%
3379	Trane Technologies Financing Ltd 4.53/21/2049	-	0.010%
3380	Swp: Ois 3.5117006Feb2054 Sof 3.512/06/2054	-	0.010%
3381	Consumers Energy Company 4.055/15/2048	-	0.010%
3382	Bought ZAR Sold USD 20251002	-	0.010%
3383	Jab Holdings Bv 144A 4.54/08/2052	-	0.010%
3384	Hang Seng Idx Fut Feb26	-	0.010%
3385	Bofa Securities, Inc.	-	0.010%
3386	Texas St 5 10/01/2026	-	0.010%
3387	Cleco Corporate Holdings Llc 4.975/01/2046	-	0.010%
3388	Swp: Ois 3.907700 14Apr2055 Sof 3.914/14/2055	-	0.010%
3389	Bought PLN Sold USD 20260415	-	0.010%
3390	Lyft Us 08/07/26 P15	-	0.010%
3391	Square 6.25 46506 2027-04-29	-	0.010%
3392	Swp: Ois 3.956200 29Apr2045 Sof 3.964/29/2045	-	0.010%
3393	Credit Agricole Sa 144A 2.811/11/2041	-	0.010%
3394	S&P Global Inc 3.93/01/2062	-	0.010%
3395	Forward Foreign Currency Contract	-	0.010%
3396	Novant Health 4.37 11/01/2043	-	0.010%
3397	Forward Foreign Currency Contract	-	0.010%
3398	Vonovia Se Sr Unsecured Regs 09/28 0.25	-	0.010%
3399	Tesco Plc 144A 6.15 11/15/2037	-	0.010%
3400	Scientific Games Holdings Lp	-	0.010%
3401	Krakatau Posco Pt Regs 6.38% Jun 11, 2027	-	0.010%
3402	Cleco Corporate Holdings Llc 4.975/01/2046	-	0.010%
3403	Essex Portfolio Lp 2.659/01/2050	-	0.010%
3404	Undefined Holding	-	0.010%
3405	Swp: Ois 3.601700 12Jan2049 Sof 3.61/12/2049	-	0.010%
3406	Nisource Inc 56/15/2052	-	0.010%
3407	Rfr USD Sofr/3.75000 09/02/25-7Y* Lch	-	0.010%
3408	Sweihan Pv Power Company Pjsc 144A 3.631/31/2049	-	0.010%
3409	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-May-2055	-	0.010%
3410	Public Service Electric And Gas Co Mtn 5.53/01/2040	-	0.010%
3411	Paccar 4% 08/08/28	-	0.010%
3412	Repo Bank America Repo	-	0.010%
3413	Jefferies Group Inc 6.51/20/2043	-	0.010%
3414	Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040	-	0.010%
3415	Swp: Ois 3.601700 12Jan2049 Sof 3.61/12/2049	-	0.010%
3416	Marex Group Plc 0.05829% 05/08/2028	-	0.010%
3417	Fidelity National Information Serv 4.58/15/2046	-	0.010%
3418	Forward Foreign Currency Contract	-	0.010%
3419	BOUGHT INR SOLD USD 20251015	-	0.010%
3420	194755673.SRDLC	-	0.010%
3421	Covivio SA/France 4.625 2032-06-05	-	0.010%
3422	Square 3.9 44307 2021-04-21	-	0.010%
3423	Consolidated Edison Company Of New 4 11/15/2057	-	0.010%
3424	Rfr USD Sofr/3.75000 09/02/25-7Y* Lch	-	0.010%
3425	Swp: Ois 3.969700 10Nov2050 Sof 3.97 11/10/2050	-	0.010%
3426	Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026	-	0.010%
3427	Fidelity National Information Serv 4.58/15/2046	-	0.010%
3428	Credit Agricole Sa 144A 2.811/11/2041	-	0.010%
3429	Broadcom Inc 144A 4.935/15/2037	-	0.010%
3430	Square 4.97 46464 2027-03-18	-	0.010%
3431	INF SWAP EM NI 2.3625 11/15/23-10Y LCH	-	0.010%
3432	Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045	-	0.010%
3433	Dollar General Corp 5.45% 7/5/2033	-	0.010%
3434	Sold Dop Bought USD 20260618	-	0.010%
3435	Camden Property Trust 4.91/15/2034	-	0.010%
3436	Cmbx.na.aaa.10 Sp Gst	-	0.010%
3437	Freddie Mac Pool 5 01/01/2055	-	0.010%
3438	Swp: Ois 2.4525004Aug2027 2.458/04/2027	-	0.010%
3439	Cco Holdings, Llc 4.25% 2/1/2031	-	0.010%
3440	Consumers Energy Co.	CMS 3.95 07/15/47	0.010%
3441	Empresa De Transporte De Pasajeros Metro Sa	BMETR 5 01/25/47 144	0.010%
3442	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.010%
3443	Fedex Corp 5.25 05/15/2050	FDX 5.25 05/15/50	0.010%
3444	George Washington University District of Columbia Go 4.868% 2045-09-15	GRWASH 4.868 09/15/4	0.010%
3445	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.010%
3446	Mattel, Inc.	MAT 6.2 10/01/40	0.010%
3447	Ohio National Life Insurance Co/the	CONSTL 6.875 06/15/4	0.010%
3448	President & Fellows of Harvard College	HARVRD 3.619 10/01/3	0.010%
3449	Rabobank Nederland Nv 144A 5.8% Sep 30, 2110	RABOBK 5.8 09/30/10	0.010%
3450	Reliance Steel & Aluminum Co	RS 6.85 11/15/36	0.010%
3451	San Diego Gas & Electric Co.	SRE 3.95 11/15/41	0.010%
3452	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
3453	Tampa Electric Co	TE 6.15 05/15/37	0.010%
3454	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.010%
3455	T-Mobile Usa, Inc. 5.125% 5/15/2032	-	0.010%
3456	Metropolitan Life Global Funding I, 5.00%, Due 01/06/2026	-	0.010%
3457	Bought USD / Sold Thb 4602300% 09/24/3677	-	0.010%
3458	Ibm International Capital Pte Ltd 4.9 02/05/2034	-	0.010%
3459	Square 6.14 2027-04-17	-	0.010%
3460	Societe Generale Sa Mtn 144A 3.633/01/2041	-	0.010%
3461	Fnma 30Yr PoolFs5641 6.000% 01-Aug-2053	-	0.010%
3462	Currency Contract - USD	-	0.010%
3463	Sold CAD Bought USD 20260504	-	0.010%
3464	Commonwealth Edison Company 3.853/15/2052	-	0.010%
3465	Canadian Pacific Railway Co 5.5 03/15/2056	-	0.010%
3466	Vici Properties, Lp 4.125% 8/15/2030	-	0.010%
3467	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.010%
3468	Fnma Pool Fm1459 Fn 09/49 Fixed Var	-	0.010%
3469	New Generation Gas Gathering Llc	-	0.010%
3470	Fannie Mae Pool 5.50 10/1/2034	-	0.010%
3471	Tricorbraun 02/15/2028	-	0.010%
3472	Ust 10Yr Fut Tym6 06-18-26	-	0.010%
3473	Fremf 2021-Klu3 Var 01/31	-	0.010%
3474	Cds Dominican Republic	-	0.010%
3475	Square 6.25 2027-01-24	-	0.010%
3476	Energy Transfer Lp 5.152/01/2043	-	0.010%
3477	Norfolk Southern Corporation 3.73/15/2053	-	0.010%
3478	Florida Power & Light Co. 4.70% 2/15/2036	-	0.010%
3479	Lee County Community Charter Schools Charter School Revenue Bonds 5.75 06/15/2042	-	0.010%
3480	Purchased Usd / Sold Aud	-	0.010%
3481	Prologis Lp 3.053/01/2050	-	0.010%
3482	Forward Foreign Currency Contract	-	0.010%
3483	EURO-Bobl Future Jun26	-	0.010%
3484	Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039	-	0.010%
3485	Commonwealth Edison Company 4.71/15/2044	-	0.010%
3486	Twdc Enterprises 18 Corp 4.388/16/2041	-	0.010%
3487	Volkswagen 4% 04/31	-	0.010%
3488	North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-Jan-2055	-	0.010%
3489	Korean Won	-	0.010%
3490	Fannie Mae Pool Ma3183 4.00% 11/1/2047	-	0.010%
3491	Swp: Ois 3.969700 10Nov2050 Sof 3.97 11/10/2050	-	0.010%
3492	Swp: Ois 3.8282006Oct2040 Sof 3.83 10/06/2040	-	0.010%
3493	Massachusetts State College Bu 01-May-2032	-	0.010%
3494	Prologis Lp 3.053/01/2050	-	0.010%
3495	FW5179445.SRDUP	-	0.010%
3496	Danish Kroner	-	0.010%
3497	Forward Foreign Currency Contract	-	0.010%
3498	EURO-Buxl 30Y Bnd Mar26	-	0.010%
3499	Wayfair Llc 7.75% 09/15/2030	-	0.010%
3500	Fannie Mae Pool #Dc0296 6.00% 8/1/2054	-	0.010%
3501	Northern States Power Company (Min 3.48/15/2042	-	0.010%
3502	Markel Corp 53/30/2043	-	0.010%
3503	4Spy Us 09/30/26 C6.65 Flx	-	0.010%
3504	Bat Capital Corp 3.989/25/2050	-	0.010%
3505	Bought IDR Sold USD 20260610	-	0.010%
3506	Hyatt Hotels Corporation 05.7500 01/30/2027	-	0.010%
3507	Bought ILS Sold USD 20260610	-	0.010%
3508	Us Ultra Bond Cbt Sep26	-	0.010%
3509	Swp: Ois 4.1002006Apr2056 Sof 4.14/06/2056	-	0.010%
3510	Air Liquide Sa - Pf - 2028	-	0.010%
3511	Kentucky Utilities Company 3.36/01/2050	-	0.010%
3512	Ameren Illinois Co 4.153/15/2046	-	0.010%
3513	Swp: Ois 3.562200 10Jan2049 Sof 3.561/10/2049	-	0.010%
3514	Drb5580258.Srdup 30.94 2030-07-01	-	0.010%
3515	Bought EUR Sold USD 20260402	-	0.010%
3516	194158910.SRDLC	-	0.010%
3517	Sold TRY Bought USD 20260504	-	0.010%
3518	Swp: Ois 4.055700 15May2055 Sof 4.065/15/2055	-	0.010%
3519	CURRENCY CONTRACT - CLP	-	0.010%
3520	British Telecommunications Plc 144A 4.25 11/08/2049	-	0.010%
3521	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.010%
3522	Potomac Electric Power Co 7.9 12/15/2038	-	0.010%
3523	JH COLLATERAL	-	0.010%
3524	Forward Foreign Currency Contract	-	0.010%
3525	Consolidated Edison Company Of New 4 11/15/2057	-	0.010%
3526	Sekisui House Us Inc 61/15/2043	-	0.010%
3527	Omnicom Group Inc 5.4 10/01/2048	-	0.010%
3528	U.S. Treasury 1.875% 2/15/2041	-	0.010%
3529	Omnicom Group Inc 5.4 10/01/2048	-	0.010%
3530	Us 10Yr Note Fut Sep26	-	0.010%
3531	Voya Financial Inc 5.77/15/2043	-	0.010%
3532	Puerto Rico General Obligation Bonds 5.625 07/01/2027	-	0.010%
3533	Swp: Ois 3.907700 14Apr2055 Sof 3.914/14/2055	-	0.010%
3534	Us 10Yr Note (Cbt)Mar26	-	0.010%
3535	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.010%
3536	General Mills Inc 32/01/2051	-	0.010%
3537	Fiesta Purchaser Inc Term Loan B	-	0.010%
3538	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.010%
3539	Duke Energy Carolinas Llc 3.7 12/01/2047	-	0.010%
3540	Fortescue Treasury Pty L Company Guar 144A 04/30 5.875	-	0.010%
3541	Nxp Bv 3.25 11/30/2051	-	0.010%
3542	Tucson Electric Power Co Sr Unsecured 04/53 5.5	-	0.010%
3543	Pacific Gas And Electric Co 4.66/15/2043	-	0.010%
3544	Irs EUR 2.77000 04/16/24-5Y Lch	-	0.010%
3545	Rfrf USD Sf+26.161/1.2* 9/16/23-28Y* Cme	-	0.010%
3546	Astrazeneca Plc 35/28/2051	-	0.010%
3547	Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84	-	0.010%
3548	Constellation Brands Inc 3.5 2027-05-09	-	0.010%
3549	Forward Foreign Currency Contract	-	0.010%
3550	Purchased Usd / Sold Eur	-	0.010%
3551	Entergy Texas Inc 1.75 03/15/2031	-	0.010%
3552	Freddie Mac Pool Qi8872 5.50% 7/1/2054	-	0.010%
3553	Moodys Corporation 2.558/18/2060	-	0.010%
3554	Southwestern Public Service Compan 4.4 11/15/2048	-	0.010%
3555	Rfr USD Sofr/3.80662 04/02/25-30Y* Lch	-	0.010%
3556	United Utilities Plc 6.88 08/15/2028 6.88 2028-08-15	-	0.010%
3557	Southern California Edison Co 3.62/01/2045	-	0.010%
3558	Jab Holdings Bv 144A 3.755/28/2051	-	0.010%
3559	Freddie Mac Pool 5 04/01/2040	-	0.010%
3560	Canadian Dollar	-	0.010%
3561	Swp: Ois 3.641711 18Aug2053 Sof 3.648/18/2053	-	0.010%
3562	European Union /EUR/ Regd Emtn Ser Ngeu 0.00000000	-	0.010%
3563	Aep Texas Inc. 3.45% 15-01-2050	AEP 3.45 01/15/50 H	0.010%
3564	Altria Group Inc 6.2% 2/14/2059	MO 6.2 02/14/59	0.010%
3565	Bae Systems Plc	BALN 5.8 10/11/41 14	0.010%
3566	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 04/30/49	0.010%
3567	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
3568	Forward Foreign Currency Contract	-	0.010%
3569	Natwest Group, 2.875% 19Sep2026, GBP	-	0.010%
3570	Romania Government International Bonds 5.875% 07/11/2032	-	0.010%
3571	Montana Board Of Housing Single Family Mortgage Bonds 1977 4.3 12/01/2044	-	0.010%
3572	Swp: Ois 4.035200 13May2050 Sof 4.045/13/2050	-	0.010%
3573	Fannie Mae Pool 1.5 04/01/2052	-	0.010%
3574	Forward Foreign Currency Contract	-	0.010%
3575	Sold Chf /bought Usd	-	0.010%
3576	Sold SEK Bought USD 20260402	-	0.010%
3577	Rfr USD Sofr/3.75000 12/18/24-2Y Lch	-	0.010%
3578	Shell International Finance Bv 4.558/12/2043	-	0.010%
3579	Kroger Co 7.5% 4/1/2031	-	0.010%
3580	Progressive Corporation (The) 3.73/15/2052	-	0.010%
3581	Fannie Mae Pool Bh4022 3.50% 9/1/2047	-	0.010%
3582	Spx Us 07/17/26 P6000	-	0.010%
3583	U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027	-	0.010%
3584	Currency Contract - Eur	-	0.010%
3585	Swp: Ois 3.9532007Oct2050 Sof 3.95 10/07/2050	-	0.010%
3586	Swp: Ois 3.5117006Feb2054 Sof 3.512/06/2054	-	0.010%
3587	Receive 1-Day USD-Sofr Compounded-Ois 3.93 03/24/2035	-	0.010%
3588	President And Fellows Of Harvard C 3.157/15/2046	-	0.010%
3589	Swp: Ois 3.9367007Mar2045 Sof 3.943/07/2045	-	0.010%
3590	American Tower Corp 5.8 11/15/2028	-	0.010%
3591	Swp: Ois 3.806700 14Feb2044 Sof 3.812/14/2044	-	0.010%
3592	ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2	-	0.010%
3593	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.010%
3594	Delaware Cnty Pa County Of Delaware Pa	-	0.010%
3595	Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch	-	0.010%
3596	RFR JPY MUTK/0.00000 06/16/21-7Y LCH	-	0.010%
3597	Fedex Corp 4.052/15/2048	-	0.010%
3598	Bellis 8% 07/31 8	-	0.010%
3599	P4 Sfr	-	0.010%
3600	Tvc Dscr, Series 2021-1, Class A 2.375 2051-02-01	-	0.010%
3601	Republic Of Peru Sr Unsecured Regs 08/31 6.95	-	0.010%
3602	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.010%
3603	Sold MXN Bought USD 20260617	-	0.010%
3604	Nisource Inc 56/15/2052	-	0.010%
3605	Cntrl Nippon Exp	-	0.010%
3606	Bayer Us Finance Ii Llc 144A 4.65 11/15/2043	-	0.010%
3607	Fannie Mae Pool 7.00 12/1/2030	-	0.010%
3608	Markel Group Inc 3.45% 5/7/2052	-	0.010%
3609	Wisconsin Power And Light Company 5.7 12/15/2055	-	0.010%
3610	Bought USD / Sold Pen	-	0.010%
3611	School District Of Broward County/Fl 5 07/01/2032	-	0.010%
3612	Heineken Nv 144A 4 10/01/2042	-	0.010%
3613	New York City Housing Development Corp 3.73 05/01/2063	-	0.010%
3614	Calpine Corp 5.125% 3/15/2028	-	0.010%
3615	Diageo Investment Corporation 4.255/11/2042	-	0.010%
3616	Bought EUR Sold USD 20251002	-	0.010%
3617	Walmart Inc 2.959/24/2049	-	0.010%
3618	Kinder Morgan Energy Partners Lp 5.49/01/2044	-	0.010%
3619	Gs 5.387 02/02/41	-	0.010%
3620	Fgold 30Yr Giant 4 02/01/2046	-	0.010%
3621	Sekisui House Us Inc 61/15/2043	-	0.010%
3622	State Of Wisconsin Investment Board	-	0.010%
3623	Rfr USD Sofr/1.75000 12/21/22-30Y Cme	-	0.010%
3624	US Dollar Broker	-	0.010%
3625	Olympus Water Us Holding Corp 0.0725 02/15/2033	-	0.010%
3626	Fannie Mae Pool #Db5480 6.50% 6/1/2054	-	0.010%
3627	Campbells Co 3.134/24/2050	-	0.010%
3628	Forward Foreign Currency Contract	-	0.010%
3629	Swp: Ois 4.054700 12Jan2041 Sof 4.051/12/2041	-	0.010%
3630	Swp: Ois 3.907700 14Apr2055 Sof 3.914/14/2055	-	0.010%
3631	Rfr USD Sofr/3.75842 03/31/26-9Y* Lch	-	0.010%
3632	Forward Foreign Currency Contract	-	0.010%
3633	Securities Lending - Bnym	-	0.010%
3634	Forward Foreign Currency Contract	-	0.010%
3635	Sold PEN Bought USD 20260720	-	0.010%
3636	Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040	-	0.010%
3637	Pultegroup Inc 4.9 03/01/2036	-	0.010%
3638	Watco Cos Llc/Finance Co 7.125 08/01/2032	-	0.010%
3639	Radiant Biotherapeutics Inc.	-	0.010%
3640	Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044	-	0.010%
3641	Queens Health Systems 4.817/01/2052	-	0.010%
3642	Star Leasing Co Llc 144A W/O Rts 7.625 02/15/2030	-	0.010%
3643	Sold EGP Bought USD 20260922	-	0.010%
3644	Euro-bund	-	0.010%
3645	Transdigm, Inc. 4.875% 5/1/2029	-	0.010%
3646	Cantor Fitzgerald, L.P. 7.2% 12-Dec-2028	-	0.010%
3647	Ndirs Cd_K/3.8355 KRW0631	-	0.010%
3648	Moodys Corporation 2.558/18/2060	-	0.010%
3649	Northern States Power Company (Min 3.69/15/2047	-	0.010%
3650	Morgan Stanley Capital Services Llc	-	0.010%
3651	Cleco Corporate Holdings Llc 4.975/01/2046	-	0.010%
3652	Public Service Company Of New Hamp 3.67/01/2049	-	0.010%
3653	Long: S978T5Kr6 Cds USD R F 1.00000 Z978T5Kr6_Fee Ccpcdx / Short: S978T5Kr6 Cds USD P V 03Mevent Z978T5Kr6_Pro Ccpcdx	-	0.010%
3654	Bank Of Montreal 5.3 06/02/2037	-	0.010%
3655	Senegal (Republic Of) 4.75% 3/13/2028	-	0.010%
3656	Fed Hm Ln Pc Pool G60887 Fg 07/45 Fixed 4.5	-	0.010%
3657	Omnicom Group Inc 4.2% 6/1/2030	-	0.010%
3658	Houston Methodist Hospital 2.71 12/01/2050	-	0.010%
3659	Sold PLN Bought USD 20260415	-	0.010%
3660	Barclays Plc 8.5% 06/15/2030 8.5 2030-06-15	-	0.010%
3661	Bayer Us Finance Ii Llc 144A 3.954/15/2045	-	0.010%
3662	Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045	-	0.010%
3663	Univision Communications Inc 8.115% 06/25/2029	-	0.010%
3664	Czech Republic 3.55/30/2035	-	0.010%
3665	Dominion Energy Inc 3.375 04/01/2030	-	0.010%
3666	Swp: Ois 3.908200 22Sep2055 Sof 3.919/22/2055	-	0.010%
3667	Sold INR Bought USD 20260407	-	0.010%
3668	Corporate Term Loan	-	0.010%
3669	Aon Plc 4.455/24/2043	-	0.010%
3670	Douglas Cnty Neb Hosp Auth No 3 Rev 5.0% 01-Nov-2049	-	0.010%
3671	Swp: Ois 3.8282006Oct2040 Sof 3.83 10/06/2040	-	0.010%
3672	Telstra Corp Ltd 1.38 03-26-2029	-	0.010%
3673	Sold PEN Bought USD 20260416	-	0.010%
3674	Mcdonald'S Corp. 5.700 02/01/2039 5.7 2039-02-01	-	0.010%
3675	Turning Point Brands Inc Sr Secured 144A 03/32 7.625	-	0.010%
3676	Alimentation Couchetard Inc 144A 3.445/13/2041	-	0.010%
3677	Citigroup Inc 6.882/15/2098	-	0.010%
3678	U.S. Treasury Bills 3.867%, Due 02/05/268	-	0.010%
3679	County Of Ross Oh 5 12/01/2028	-	0.010%
3680	CURRENCY CONTRACT - CLP	-	0.010%
3681	Anglian Water Services Financing PLC 5.75 2043-06-07	-	0.010%
3682	Bought IDR Sold USD 20260427	-	0.010%
3683	Aep Texas Inc 5.255/15/2052	-	0.010%
3684	Rfr USD Sofr/3.25000 03/19/25-10Y Cme	-	0.010%
3685	Harleydavidson Inc 4.637/28/2045	-	0.010%
3686	Crh America Finance Inc 144A 4.45/09/2047	-	0.010%
3687	Bmo 2025-C11 A5 Bmo 2025-C11 A5	-	0.010%
3688	Voya Financial Inc 4.86/15/2046	-	0.010%
3689	Duke Energy Indiana Inc 6.358/15/2038	-	0.010%
3690	Northern States Power Company (Min 4.85 05/15/2036	-	0.010%
3691	Northern States Power Company (Min 3.69/15/2047	-	0.010%
3692	Indonesia Government 6.875 04-15-2029	-	0.010%
3693	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 07/01/2033	-	0.010%
3694	Bought NZD Sold USD 20260402	-	0.010%
3695	Cdscmbx	-	0.010%
3696	Meta Platforms, Inc. 5.50% 11/15/2045	-	0.010%
3697	Saudi Arabian Oil Co 2.25 11/24/2030	-	0.010%
3698	Zar/USD	-	0.010%
3699	Forward Foreign Currency Contract	-	0.010%
3700	Chevron Usa Inc Company Guar 08/27 3.95	-	0.010%
3701	Swp: Ois 3.6447001Feb2049 Sof 3.642/01/2049	-	0.010%
3702	Bought TRY Sold USD 20260409	-	0.000%
3703	Sold THB Bought USD 20260420	-	0.000%
3704	Freddie Mac Pool Qc1270 2.00% 4/1/2051	-	0.000%
3705	Bought IDR Sold USD 20251015	-	0.000%
3706	Swp: Ois 4.179200 10Apr2029 Sof 4.184/10/2029	-	0.000%
3707	E-470 Public Highway Authority 09/01/2026	-	0.000%
3708	Us 5Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.000%
3709	Swp: Ois 4.0727008Apr2041 Sof 4.074/08/2041	-	0.000%
3710	Armada Euro Clo 2.886 2033-10-24	-	0.000%
3711	Dignity Health 5.27 11/01/2064	-	0.000%
3712	Majapahit Holding Bv 144A 7.886/29/2037	-	0.000%
3713	Forward Foreign Currency Contract	-	0.000%
3714	FW3337554.SRDUP	-	0.000%
3715	Franciscan Missionaries Of Our Lad 3.917/01/2049	-	0.000%
3716	IRS EUR 3.14800 11/20/23-10Y LCH	-	0.000%
3717	University Of Massachusetts Building Authority 5 11/01/2052	-	0.000%
3718	El Puerto De Liverpool Sab De Cv 144A 5.752/10/2038	-	0.000%
3719	Forward Foreign Currency Contract	-	0.000%
3720	Northwestern Memorial Healthcare 2.637/15/2051	-	0.000%
3721	New Hope Cultural Ed Facs Fin Corp Tex Ed Rev 5.0% 15-Aug-2054	-	0.000%
3722	Kroger Co/The 5.65 09/15/2064	-	0.000%
3723	Abn Amro Bank Nv 0.375% 01/14/2035 Regs	-	0.000%
3724	Abx.he.aaa.07-1 Sp Myc	-	0.000%
3725	Swop Cds Cdx.Na.Ig.45.V1	-	0.000%
3726	Bought INR Sold USD 20260424	-	0.000%
3727	Sold SGD Bought USD 20260402	-	0.000%
3728	Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20	-	0.000%
3729	211667220.Srdlc	-	0.000%
3730	Swap/22/04/2026/P:Nzd/Bbr/3M /R:Nzd 5.12000	-	0.000%
3731	Swp: Ois 4.324200 29May2051 Sof 4.325/29/2051	-	0.000%
3732	Cipher Compute, Llc 7.125% 11/15/2030	-	0.000%
3733	Fedex Corp 4.12/01/2045	-	0.000%
3734	Mexican Bonos 7.75% 05/29/2031	-	0.000%
3735	Fideicomiso Irrevocable No F/1721 144A 5.631/14/2038	-	0.000%
3736	317Ubqxa5 Pimco Fppswaption 4.296 Put USD	-	0.000%
3737	Sr Unsecured Regs 09/50 1.375	-	0.000%
3738	Tsmc Arizona Corp 3.25 10/25/2051	-	0.000%
3739	Swp: Ois 3.527500 16Jun2033 Sof 3.536/16/2033	-	0.000%
3740	Swp: Ois 4.1122001Jul2056 Sof 4.117/01/2056	-	0.000%
3741	Tsmc Arizona Corp 3.25 10/25/2051	-	0.000%
3742	New Jersey Transportation Trust Fund Authority 5 2035-06-15	-	0.000%
3743	EUR/USD Fwd 20260402 Chasgb2L	-	0.000%
3744	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
3745	Ameren Illinois Co	AEE 3.25 03/15/50	0.000%
3746	Axis Specialty Finance Plc	AXS 5.15 04/01/45	0.000%
3747	Cds Republic Of Greece	-	0.000%
3748	University Of Notre Dame Du Lac 3.392/15/2048	-	0.000%
3749	Psp Capital, Inc.	-	0.000%
3750	Swp: Ois 3.9477007May2040 Sof 3.955/07/2040	-	0.000%
3751	Cms Energy Corp. 4.750 06/01/2050	-	0.000%
3752	Forward Foreign Currency Contract	-	0.000%
3753	Bought BRL Sold USD 20251202	-	0.000%
3754	Swp: Ois 4.325200 18May2051 Sof 4.335/18/2051	-	0.000%
3755	Swp: Ois 3.816200 14Apr2035 Sof 3.824/14/2035	-	0.000%
3756	Swp: Ois 4.222700 17Jun2041 Sof 4.226/17/2041	-	0.000%
3757	Eastern Gas Transmission & Storage Inc 4.8 11/01/2043	-	0.000%
3758	Swp: Ois 4.246700 29May2041 Sof 4.255/29/2041	-	0.000%
3759	Csx Corp. 2.50% 5/15/2051	-	0.000%
3760	Bought TWD Sold USD 20270125	-	0.000%
3761	Dte Energy Co 5.2 2030-04-01	-	0.000%
3762	US Dollar	-	0.000%
3763	Drb5581621.Srdup 23.57 2028-07-01	-	0.000%
3764	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2056	-	0.000%
3765	Swp: Ois 4.110700 20Feb2030 Sof 4.112/20/2030	-	0.000%
3766	Swp: Ois 4.1652002Jul2041 Sof 4.177/02/2041	-	0.000%
3767	Generadora De Gatun Sa 144A 6.879/30/2044	-	0.000%
3768	Swp: Ois 3.6292008Apr2029 Sof 3.634/08/2029	-	0.000%
3769	Ocp Sa 144A 7.55/02/2054	-	0.000%
3770	Bought NZD Sold USD 20260402	-	0.000%
3771	Swp: Ois 4.0282002Jan2030 Sof 4.031/02/2030	-	0.000%
3772	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
3773	Coral, Term Loan B	-	0.000%
3774	Purchased Dkk / Sold Usd	-	0.000%
3775	Forward Foreign Currency Contract	-	0.000%
3776	Fannie Mae Pool 889658 6.50% 6/1/2038	-	0.000%
3777	Republic Of Ecuador 1.000000% 07/31/2035	-	0.000%
3778	Sold THB Bought USD 20260420	-	0.000%
3779	Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029	-	0.000%
3780	Swp: Ois 3.7892008Jan2036 Sof 3.791/08/2036	-	0.000%
3781	OIS	-	0.000%
3782	Sold EUR Bought USD 20251002	-	0.000%
3783	Catholic Health Services Of Long I 3.377/01/2050	-	0.000%
3784	Swp: Ois 3.695200 12Jan2039 Sof 3.71/12/2039	-	0.000%
3785	Kingdom of Belgium Government Bond	-	0.000%
3786	Becton Dickinson And Company 4.68 12/15/2044	-	0.000%
3787	Fnma 30Yr 5 08/01/2039	-	0.000%
3788	Republic Of Paraguay 5.6 03-13-2048	-	0.000%
3789	Intesa Sanpaolo Spa 144A 4.79/23/2049	-	0.000%
3790	Euro-bund	-	0.000%
3791	Mrcb-W	-	0.000%
3792	Honeywell International Inc 5.253/01/2054	-	0.000%
3793	Swp: Ois 3.813200 21Apr2035 Sof 3.814/21/2035	-	0.000%
3794	BOUGHT IDR SOLD USD 20251010	-	0.000%
3795	Athene Global Funding 0.03205% 03/08/2027 0.03205 2027-03-08	-	0.000%
3796	Osaic Holdings, Inc. 6.75% 8/1/2032	-	0.000%
3797	Forward Foreign Currency Contract	-	0.000%
3798	Carisma Therapeutics Inc - Cvr (Mar 2023)	-	0.000%
3799	USD/Php Forward	-	0.000%
3800	Esentia Energy Development Sab De 144A 6.57/30/2038	-	0.000%
3801	Intesa Sanpaolo Spa 144A 4.79/23/2049	-	0.000%
3802	Tsmc Global, Ltd. 4.375% 7/22/2027	-	0.000%
3803	8546551.Srdsq	-	0.000%
3804	President And Fellows Of Harvard C 4.88 10/15/2040	-	0.000%
3805	Coty, Inc. 5.60% 1/15/2031	-	0.000%
3806	YEN	-	0.000%
3807	Irs JPY	-	0.000%
3808	Commonspirit Health 5.589/01/2045	-	0.000%
3809	Frontier Communications Holdings Llc 07/01/2031	-	0.000%
3810	Square 4.5 2027-01-30	-	0.000%
3811	Boluda Towage Sl 2024 Eur Term Loan B	-	0.000%
3812	Btg Us 05/15/26 C5.5	-	0.000%
3813	Commonspirit Health 5.589/01/2045	-	0.000%
3814	Ccep Finance (Ireland) Dac Regs 0.88% May 06, 2033	-	0.000%
3815	Vz 6.05 05/14/58	-	0.000%
3816	Toyota Motor Credit Corp Mtn 3.651/08/2029	-	0.000%
3817	District Columbia Wtr & Swr Au 2.9% 10/01/2060	-	0.000%
3818	Swp: Ois 3.826200 22Sep2040 Sof 3.839/22/2040	-	0.000%
3819	CBRE SERVICES INC COMPANY GUAR 01/33 4.9	-	0.000%
3820	Forward Foreign Currency Contract	-	0.000%
3821	Pay 1-Day USD-Sofr Compounded-Ois 1.7% 02/17/2027	-	0.000%
3822	Centerpoint Energy Houston Electri 4.252/01/2049	-	0.000%
3823	Swp: Ois 3.5542008Jul2030 Sof 3.557/08/2030	-	0.000%
3824	L3954255.Srdup	-	0.000%
3825	Lch - CNY Irs 3/12/30 Rec Fix_C	-	0.000%
3826	Swp: Ois 3.7167006Feb2029 Sof 3.722/06/2029	-	0.000%
3827	Main Street Natural Gas Inc 5 12/01/2055	-	0.000%
3828	Commonwealth Bank Of Australia (Ne Mtn 4.363/27/2029	-	0.000%
3829	Ttx Company 144A 4.656/15/2044	-	0.000%
3830	Corp. Andina De Fomento 5.3% 02/19/2029	-	0.000%
3831	Fred Hutchinson Cancer Research Ce 4.971/01/2052	-	0.000%
3832	Swp: Ois 3.831200 20Jan2036 Sof 3.831/20/2036	-	0.000%
3833	Swp: Ois 3.984200 29Jun2036 Sof 3.986/29/2036	-	0.000%
3834	Comm 2013-Cr7 D 144A 04.3862 03/10/2046 4.3862 2046-03-10	-	0.000%
3835	Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046	-	0.000%
3836	Mthfin 4.000 12/01/43	-	0.000%
3837	Lloyds Bank Plc 02/04/2032	-	0.000%
3838	Fairfax Financial Holdings Ltd 6.55/20/2055	-	0.000%
3839	Swp: Ois 4.0587008Jul2045 Sof 4.067/08/2045	-	0.000%
3840	Hartford Healthcare Corp 3.457/01/2054	-	0.000%
3841	Fgold 30Yr Giant 5.5 06/01/2035	-	0.000%
3842	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%
3843	Gnma Ii Pool Mb0813 G2 12/55 Fixed 5	-	0.000%
3844	Wheat Future(Cbt) Sep26 Xcbt 20260914	-	0.000%
3845	Swp: Ois 3.905200 29Apr2040 Sof 3.914/29/2040	-	0.000%
3846	Swp: Ois 3.365000 22May2033 Sof 3.375/22/2033	-	0.000%
3847	United Mexican States 6.625% 1/29/2038	-	0.000%
3848	Swp: Ois 4.033700 15Aug2045 Sof 4.038/15/2045	-	0.000%
3849	Sharp Healthcare 2.688/01/2050	-	0.000%
3850	Swp: Ois 4.196200 12Jan2051 Sof 4.21/12/2051	-	0.000%
3851	Swp: Ois 3.6747008Jan2029 Sof 3.671/08/2029	-	0.000%
3852	194279737.SRDLC	-	0.000%
3853	Ois Cad Caonrepo/3.2500 03/15/23-10Y Lch	-	0.000%
3854	IDR251110 - 11/10/2025	-	0.000%
3855	Clark County School District 5 06/15/2041	-	0.000%
3856	Northwestern Memorial Healthcare 2.637/15/2051	-	0.000%
3857	Sysco Corp0 C 02/18/2026 0 46071 2026-02-18	-	0.000%
3858	New York St Twy 5% 09/53	-	0.000%
3859	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.000%
3860	Honeywell International Inc 5.253/01/2054	-	0.000%
3861	Swp: Ois 4.275700 15Jun2051 Sof 4.286/15/2051	-	0.000%
3862	Us 10Yr Ultra Fut Jun26	-	0.000%
3863	District Columbia Rev 5.25% 01-Jan-2039	-	0.000%
3864	Fnma Pool Al2908 Fn 08/27 Fixed Var	-	0.000%
3865	Public Service Electric Mtn 4.055/01/2045	-	0.000%
3866	Hannover Rueck Sa 5.875%/Var 08/26/2043 Regs	-	0.000%
3867	Fannie Mae Pool Bv0761 2.50% 1/1/2052	-	0.000%
3868	Square 5.47 2026-05-30	-	0.000%
3869	Spectrum Health System 3.497/15/2049	-	0.000%
3870	Abn Amro Bank N.V. 2026-03-04	-	0.000%
3871	317Uam1A0 Pimco Swaption 3.85 Put Usd 20251027	-	0.000%
3872	Swp: Ois 4.023700 16Apr2041 Sof 4.024/16/2041	-	0.000%
3873	Canadian National Railway Company 3.5 11/15/2042	-	0.000%
3874	Swp: Ois 4.317200 14May2046 Sof 4.325/14/2046	-	0.000%
3875	AltEnergy Acquisition Corp	-	0.000%
3876	EUR/USD Fwd 20251104	-	0.000%
3877	Purchased USD / Sold Nzd	-	0.000%
3878	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038	-	0.000%
3879	USD/PLN Forward	-	0.000%
3880	Scenic Cruises Term B 1Ln 07/19/2032	-	0.000%
3881	Forward Foreign Currency Contract	-	0.000%
3882	Swp: Ois 4.207200 15Jun2041 Sof 4.216/15/2041	-	0.000%
3883	Korea Treasury Bond 3.25 2028-03-10	-	0.000%
3884	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.000%
3885	Thaioil Treasury Center Co Ltd Mtn 144A 5.38 11/20/2048	-	0.000%
3886	Square 7.15 44742 2022-06-30	-	0.000%
3887	Swp: Ois 3.739200 31Oct2029 Sof 3.74 10/31/2029	-	0.000%
3888	Hartford Healthcare Corp 3.457/01/2054	-	0.000%
3889	Teva Pharmaceutical Finance Netherlands Iii Bv 4.1 10/01/2046	-	0.000%
3890	Square 5.29 46499 2027-04-22	-	0.000%
3891	Freddie Mac Remics 6.50 10/15/2029	-	0.000%
3892	Fx Forward Contract: Myr/USD Settle 2026-03-18	-	0.000%
3893	Swp: Ois 3.6747008Jan2029 Sof 3.671/08/2029	-	0.000%
3894	Vesteda Finance Bv 0.75 2031-10-18 0.75 10/18/2031	-	0.000%
3895	Swp: Ois 3.6712008Oct2035 Sof 3.67 10/08/2035	-	0.000%
3896	Vale Overseas Ltd 6.88 11/21/2036	-	0.000%
3897	Texas Health Resources 4.33 11/15/2055	-	0.000%
3898	216701991.Srdlc 25.99 2029-05-23	-	0.000%
3899	Swp: Ois 3.8952008Oct2040 Sof 3.9 10/08/2040	-	0.000%
3900	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.000%
3901	Swp: Ois 3.235000 16May2028 3.235/16/2028	-	0.000%
3902	211317961.Srdlc	-	0.000%
3903	Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3, 4.35% 10/20/2027	-	0.000%
3904	Swp: Ois 3.396200 27Jul2048 Sof 3.47/27/2048	-	0.000%
3905	Idaho Hsg & Fin Assn Single Family Mtg Rev 4.45% 01-Jan-2044	-	0.000%
3906	Egypt Government International Bond 7.600% 03/01/2029	-	0.000%
3907	Harfac 5.000 11/15/33	-	0.000%
3908	Swp: Ois 4.240700 18May2041 Sof 4.245/18/2041	-	0.000%
3909	Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 4 07/01/2047	-	0.000%
3910	Rfr USD Sofr/3.55100 09/17/25-10Y Lch	-	0.000%
3911	Forward Foreign Currency Contract	-	0.000%
3912	Ginnie Mae I Pool	-	0.000%
3913	Swp: Ois 4.2967003Jun2051 Sof 4.36/03/2051	-	0.000%
3914	Doncasters Us Fin Llc 0 2030-04-23	-	0.000%
3915	DRB5187909.SRDUP	-	0.000%
3916	Swp: Ois 4.236700 15Jun2056 Sof 4.246/15/2056	-	0.000%
3917	Swp: Ois 4.1122001Jul2056 Sof 4.117/01/2056	-	0.000%
3918	Swp: Ois 3.813200 21Apr2035 Sof 3.814/21/2035	-	0.000%
3919	Swp: Ois 4.2727006Jul2046 Sof 4.277/06/2046	-	0.000%
3920	Freddie Mac Pool #Rj2200 5.50% 8/1/2054	-	0.000%
3921	Swp: Ois 4.325200 29May2046 Sof 4.335/29/2046	-	0.000%
3922	Trs Nasdaq 100 Stock Indx	-	0.000%
3923	Fannie Mae Pool Bx9116 5.50% 4/1/2053	-	0.000%
3924	Swp: Ois 3.708200 12Mar2044 Sof 3.713/12/2044	-	0.000%
3925	Danish Krone	-	0.000%
3926	Northern States Power Co (Minnesot 4.858/15/2040	-	0.000%
3927	U.S. Treasury 10 Year Notes	-	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	MONTGOMERY CNTY MD 5% 12/01/2032	-	-5.990%