IGIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Blk Csh Fnd Treasury Sl Agency 3.66	0.48%	0.5%	$89.16M
2	—	Forward Foreign Currency Contract	0.23%	0.7%	$42.46M
3	Debt	Rram_25-41A A1A 144A	0.22%	0.9%	$41.51M
4	—	Anheuserbusch Companies Llc 4.72/01/2036	0.21%	1.1%	$38.16M
5	—	Low Su Gasoil G May26	0.20%	1.3%	$36.90M
6	Debt	Bank Of America Corp Mtn 5.294/25/2034	0.20%	1.5%	$36.40M
7	—	Fannie Mae Pool	0.20%	1.7%	$36.40M
8	—	Fx Forwards	0.19%	1.9%	$36.16M
9	—	Sold PEN Bought USD 20260526	0.19%	2.1%	$36.16M
10	—	L5006424.Srdup 13.26 2030-02-06	0.18%	2.3%	$33.10M
11	—	Pfizer Investment Enterprises Pte 4.755/19/2033	0.18%	2.5%	$34.13M
12	—	JPMorgan Chase & Co 5.356/01/2034	0.18%	2.7%	$32.80M
13	—	Amgen Inc 5.253/02/2033	0.17%	2.8%	$30.79M
14	—	Saudi Electricity Sukuk Programme Regs 5.222/18/2030	0.17%	3.0%	$32.06M
15	—	Oracle Corporation 5.72/04/2036	0.17%	3.2%	$31.15M
16	—	Bought ZAR Sold USD 20260420	0.17%	3.3%	$-31051580
17	—	Ginnie Mae I Pool 3%05/15/2043	0.17%	3.5%	$31.64M
18	—	203311377.Srdlc	0.17%	3.7%	$31.49M
19	Debt	Financiere Mendel Sasu	0.17%	3.8%	$32.15M
20	—	Alphabet Inc 4.82/15/2036	0.17%	4.0%	$31.06M
21	—	Nvidia Corporation 4.956/15/2036	0.17%	4.2%	$32.13M
22	Debt	Wells Fargo & Company Mtn 4.97/25/2033	0.16%	4.3%	$30.27M
23	—	BNP Paribas Issuance BV	0.16%	4.5%	$30.08M
24	—	Fnma Remics 2023-45 Po Zerocpn 25/Oct/2053	0.16%	4.7%	$29.78M
25	—	Purchased Usd / Sold Clp	0.16%	4.8%	$28.90M
26	—	Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15	0.16%	5.0%	$29.89M
27	Debt	Salado Tex Indpt Sch Dist	0.15%	5.1%	$27.88M
28	—	Verizon Communications Inc 2.363/15/2032	0.15%	5.3%	$28.79M
29	—	CDS	0.15%	5.4%	$27.70M
30	Debt	Aust 10Y Bond Fut Mar26	0.14%	5.6%	$25.45M
31	—	Forward Foreign Currency Contract	0.14%	5.7%	$26.37M
32	—	Currency Contract - Clp	0.14%	5.9%	$26.00M
33	SPCX	Space Exploration Technologies Cor 144A 5.657/15/2033	0.14%	6.0%	$26.17M
34	Debt	Us Ultra Bond Cbt Jun26	0.14%	6.1%	$25.80M
35	—	Goldman Sachs Group Inc/The 2.387/21/2032	0.14%	6.3%	$25.96M
36	—	Goldman Sachs Group Inc/The 3.12/24/2033	0.14%	6.4%	$26.91M
37	—	Cdit	0.14%	6.6%	$25.64M
38	Debt	Hyundai Capital America Mtn 144A 1.81/10/2028	0.14%	6.7%	$25.62M
39	Debt	Dwson_25-1 E Regs	0.14%	6.8%	$26.52M
40	—	Future	0.14%	7.0%	$25.51M
41	—	Salesforce Inc 4.99/15/2031	0.14%	7.1%	$25.35M
42	—	Ngn/USD Fwd 20260107 Citigb2L	0.14%	7.3%	$25.38M
43	ABT	Abbott Laboratories 4.653/15/2036	0.14%	7.4%	$25.20M
44	Debt	Goldman Sachs Group Inc/The	0.13%	7.5%	$25.00M
45	—	JPMorgan Chase & Co 2.961/25/2033	0.13%	7.7%	$24.07M
46	—	Purchased ZAR / Sold USD	0.13%	7.8%	$24.66M
47	—	Amp Ltd option	0.13%	7.9%	$23.65M
48	—	Bought Inr/Sold USD	0.13%	8.0%	$23.88M
49	Debt	Morgan Stanley Mtn 5.071/30/2037	0.13%	8.2%	$23.87M
50	—	Long Beach Unified School District 4.375 2053-08-01	0.13%	8.3%	$24.19M
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IGIB ETF All Holdings

IGIB holdings total 2986 positions. The top 10 holdings account for 2.3% of the fund, led by Blk Csh Fnd Treasury Sl Agency 3.66 at 0.5%, Forward Foreign Currency Contract at 0.2%, Rram_25-41A A1A 144A 5.25 10/15/2040 at 0.2%.

IGIB portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Information Technology at 0.1%.

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

Compare IGIB

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IGIB ETF Holdings

2941 of 2986 holdings

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Sort By

1
Blk Csh Fnd Treasury Sl Agency 3.66
Other
0.48%
2
Forward Foreign Currency Contract
Other
0.23%
3
Rram_25-41A A1A 144A 5.25 10/15/2040
Other
0.22%
4
Anheuserbusch Companies Llc 4.72/01/2036
Other
0.21%
5
Low Su Gasoil G May26
Other
0.20%
6
Bank Of America Corp Mtn 5.294/25/2034
Other
0.20%
7
Fannie Mae Pool
Other
0.20%
8
Fx Forwards
Other
0.19%
9
Sold PEN Bought USD 20260526
Other
0.19%
10
L5006424.Srdup 13.26 2030-02-06
Other
0.18%
11
Pfizer Investment Enterprises Pte 4.755/19/2033
Other
0.18%
12
Jpmorgan Chase & Co 5.356/01/2034
Other
0.18%
13
Amgen Inc 5.253/02/2033
Other
0.17%
14
Saudi Electricity Sukuk Programme Regs 5.222/18/2030
Other
0.17%
15
Oracle Corporation 5.72/04/2036
Other
0.17%
16
Bought ZAR Sold USD 20260420
Other
0.17%
17
Ginnie Mae I Pool 3%05/15/2043
Other
0.17%
18
203311377.Srdlc
Other
0.17%
19
Financiere Mendel Sasu 5.443 04/13/2026
Other
0.17%
20
Alphabet Inc 4.82/15/2036
Other
0.17%
21
Nvidia Corporation 4.956/15/2036
Other
0.17%
22
Wells Fargo & Company Mtn 4.97/25/2033
Other
0.16%
23
BNP Paribas Issuance BV
Other
0.16%
24
Fnma Remics 2023-45 Po Zerocpn 25/Oct/2053
Other
0.16%
25
Purchased Usd / Sold Clp
Other
0.16%
26
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
Other
0.16%
27
Salado Tex Indpt Sch Dist 4.25 02/15/2054
Other
0.15%
28
Verizon Communications Inc 2.363/15/2032
Other
0.15%
29
CDS
Other
0.15%
30
Aust 10Y Bond Fut Mar26
Other
0.14%
31
Forward Foreign Currency Contract
Other
0.14%
32
CURRENCY CONTRACT - CLP
Other
0.14%
33
Space Exploration Technologies Cor 144A 5.657/15/2033
Other
0.14%
34
Us Ultra Bond Cbt Jun26
Other
0.14%
35
Goldman Sachs Group Inc/The 2.387/21/2032
Other
0.14%
36
Goldman Sachs Group Inc/The 3.12/24/2033
Other
0.14%
37
Cdit
Other
0.14%
38
Hyundai Capital America Mtn 144A 1.81/10/2028
Other
0.14%
39
Dwson_25-1 E Regs 6.63 12/20/2032
Other
0.14%
40
Future
Other
0.14%
41
Salesforce Inc 4.99/15/2031
Other
0.14%
42
Ngn/USD Fwd 20260107 Citigb2L
Other
0.14%
43
Abbott Laboratories 4.653/15/2036
Other
0.14%
44
Goldman Sachs Group Inc/The 4.94 10/21/2036
Other
0.13%
45
Jpmorgan Chase & Co 2.961/25/2033
Other
0.13%
46
Purchased ZAR / Sold USD
Other
0.13%
47
Amp Ltd option
Other
0.13%
48
Bought Inr/Sold USD
Other
0.13%
49
Morgan Stanley Mtn 5.071/30/2037
Other
0.13%
50
Long Beach Unified School District 4.375 2053-08-01
Other
0.13%
51
Bulgaria Government International Bond 0.035 05/07/2034
Other
0.13%
52
Morgan Stanley Mtn 5.327/19/2035
Other
0.13%
53
Bank Of America Corp Mtn 2.972/04/2033
Other
0.13%
54
President And Fellows Of Harvard College 4.88%10/15/2040
Other
0.13%
55
Japan Bank For International Cooperation 1.88%04/15/2031
Other
0.12%
56
Fannie Mae Pool 2%11/01/2050
Other
0.12%
57
At&T Inc 2.55 12/01/2033
Other
0.12%
58
Morgan Stanley Mtn 4.89 10/22/2036
Other
0.12%
59
Square 4.92 46211 2026-07-08
Other
0.12%
60
Forward Foreign Currency Contract
Other
0.12%
61
Crown Castle Inc 4.8 09/01/2028
Other
0.12%
62
Morgan Stanley Mtn 5.591/18/2036
Other
0.12%
63
Jpmorgan Chase & Co 6.25 10/23/2034
Other
0.12%
64
Jpmorgan Chase & Co 5.341/23/2035
Other
0.12%
65
Bought IDR Sold USD 20260610
Other
0.12%
66
Fiber Midco Spa Regs 10 06/15/2029
Other
0.12%
67
Acs Actividades De Construccion Y Servicios Sa Warrant
Other
0.12%
68
Rentokil Initial Plc option
Other
0.12%
69
PLN Fwd Sale To EUR 2/9/2026
Other
0.12%
70
Morgan Stanley (Fxdfrn) Mtn 6.34 10/18/2033
Other
0.12%
71
Paramount Global 4.6%01/15/2045
Other
0.12%
72
Goldman Sachs Group Inc/The 5.541/28/2036
Other
0.12%
73
Irs CLP 5.44000 02/28/25-10Y Cme
Other
0.12%
74
Pagaya Ai Debt Grantor Trust 5.183% 06/15/2032 5.183 2032-06-15
Other
0.12%
75
Tenet Healthcare Corp 5.13 11/01/2027
Other
0.12%
76
Sold ZAR Bought USD 20260420
Other
0.12%
77
Morgan Stanley Mtn 5.664/17/2036
Other
0.12%
78
Bought GBP Sold USD 20251002
Other
0.12%
79
Freddie Mac Pool C91150 6.50% 1/1/2028
Other
0.11%
80
Jpmorgan Chase & Co 4.91/22/2037
Other
0.11%
81
Abbvie Inc 5.053/15/2034
Other
0.11%
82
Square 4.5 46422 2027-02-04
Other
0.11%
83
F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026
Other
0.11%
84
Citigroup Inc 3.061/25/2033
Other
0.11%
85
Fswp: EUR 2.716900 16-Sep-2031 EUR
Other
0.11%
86
Qatar Petroleum 144A 2.257/12/2031
Other
0.11%
87
Australia Government Bond
Other
0.11%
88
Iron Mountain Inc
Other
0.11%
89
Wells Fargo & Company Mtn 5.614/23/2036
Other
0.11%
90
Hsbc Holdings Plc 5.283/10/2037
Other
0.11%
91
F/C Ibex 35 Indx Futr Apr26 04/17/2026
Other
0.11%
92
Nykpk_21-1Ar D1R 144A 6.37 10/20/2038
Other
0.11%
93
Oracle Corporation 4.89/26/2032
Other
0.11%
94
Square 5.52 46517 2027-05-10
Other
0.11%
95
Broadcom Inc 3.474/15/2034
Other
0.11%
96
Meta Platforms Inc 3.858/15/2032
Other
0.11%
97
Honeywell Aerospace Inc 144A 4.953/16/2036
Other
0.11%
98
Us Ultra Bond Cbt Jun26
Other
0.11%
99
GBP/USD Fwd 20260331
Other
0.11%
100
Trident Tpi Holdings, Inc. 09/15/2028
Other
0.10%
101
Hertz Vehicle Financing, Llc, Series 2025-6A, Class A, 4.89% 5/25/2032
Other
0.10%
102
Citycon Treasury Bv 5.375 07/08/2031 5.375 2031-07-08
Other
0.10%
103
Rfr USD Sofr/3.9544* 02/05/25-30Y* Lch
Other
0.10%
104
Tolomato Community Development District Special Assessment Bonds Series 2018A-2 5.625 05/01/2040
Other
0.10%
105
Bank Of America Corp Mtn 3.853/08/2037
Other
0.10%
106
Sold BRL Bought USD 20260402
Other
0.10%
107
Square 4.5 46444 2027-02-26
Other
0.10%
108
John Deere Capital Corp 4.55%06/05/2030
Other
0.10%
109
Standard Chartered Plc 144A 5.48/12/2036
Other
0.10%
110
Broadcom Inc 4.82/15/2036
Other
0.10%
111
Fcc Aqualia Sa 3.75 2032-06-11
Other
0.10%
112
Evander Gold Mines Ltd.
Other
0.10%
113
Pnc Financial Services Group Inc ( 6.88 10/20/2034
Other
0.10%
114
Hsbc Holdings Plc 6.253/09/2034
Other
0.10%
115
Arthur J. Gallagher & Co. 5.00% 2/15/2032
Other
0.10%
116
Owens Corning 5.5%06/15/2027
Other
0.10%
117
Forward Foreign Currency Contract
Other
0.10%
118
Njsdev 5.000 06/15/42
Other
0.10%
119
Cisco Systems Inc 5.052/26/2034
Other
0.10%
120
Cbm4011224.Srdup 29.16 2028-10-10
Other
0.10%
121
At&T Inc 4.55/15/2035
Other
0.10%
122
Eswatini Government Bond Mtn 12.175000% 08/01/2030
Other
0.10%
123
Morgan Stanley 5.471/18/2035
Other
0.10%
124
Elevance Health Inc 5.7 02/15/2055
Other
0.10%
125
Currency Contract - USD
Other
0.10%
126
Toronto-Dominion Bank (The) 1.66 08/02/2022
Other
0.10%
127
Bristolmyers Squibb Co 5.22/22/2034
Other
0.09%
128
Societe Generale Sa 15.41 2026-02-06
Other
0.09%
129
Citigroup Inc 5.333/27/2036
Other
0.09%
130
Jpmmt 2021-13 A3A Jpmmt 2021-13 A3A
Other
0.09%
131
EUR/USD Fwd 20260318
Other
0.09%
132
Square 4.53 46459 2027-03-13
Other
0.09%
133
At&T Inc 2.252/01/2032
Other
0.09%
134
Currency Contract - Brl
Other
0.09%
135
Ally Financial Inc 8 11/01/2031
Other
0.09%
136
Fannie Mae Pool 6.50 1/1/2027
Other
0.09%
137
Brookfield Property Partners Lp 5.75 12/31/2174 5.75 2174-12-74
Other
0.09%
138
Ethiopia International Bond 6.63% 12/11/2024
Other
0.09%
139
Italy Buoni Poliennali Del Tesoro 0.9 2031-04-01
Other
0.09%
140
Forward Foreign Currency Contract
Other
0.09%
141
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth 5.5% 01-Oct-2042
Other
0.09%
142
Forward Foreign Currency Contract
Other
0.09%
143
Square 5.28 46446 2027-02-28
Other
0.09%
144
Bp Capital Markets America Inc 4.812/13/2033
Other
0.09%
145
Sand_21-1Ar B1R 144A 5.5 10/15/2034
Other
0.09%
146
Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028
Other
0.09%
147
Omxs30 Ind Future Feb26
Other
0.09%
148
Philip Morris International Inc 5.382/15/2033
Other
0.09%
149
Solventum Corp 5.6 03/23/2034
Other
0.09%
150
Bnp Paribas Sa Mtn 144A 5.791/13/2033
Other
0.09%
151
Forward Foreign Currency Contract
Other
0.09%
152
Ares_16-41A Ar2 144A 5 04/15/2034
Other
0.09%
153
Square 4.97 46495 2027-04-18
Other
0.09%
154
Bank Of America Corp (Fxdfrn) Mtn 5.494/23/2037
Other
0.09%
155
Hsbc Holdings Plc 8.11 11/03/2033
Other
0.09%
156
Morgan Stanley Mtn 2.51 10/20/2032
Other
0.08%
157
Goldman Sachs Group Inc/The Mtn 5.426/03/2037
Other
0.08%
158
Morgan Stanley Mtn 5.951/19/2038
Other
0.08%
159
Treasury Bill 0% 09/29/2026
Other
0.08%
160
Saudi Arabian Oil Co Mtn 144A 5.257/17/2034
Other
0.08%
161
Unitedhealth Group Inc 5.352/15/2033
Other
0.08%
162
Rfr Usd Sofr/3.60089 03/01/24-7Y* Lch
Other
0.08%
163
Forward Foreign Currency Contract
Other
0.08%
164
F/C Coff Robusta 10Tn May26 05/22/2026
Other
0.08%
165
OIS
Other
0.08%
166
Fx Forwards
Other
0.08%
167
Tesco Corporate Treasury Services Plc
Other
0.08%
168
Daiichi Life Insurance Co Ltd 144A 6.2 12/31/2079
Other
0.08%
169
Currency Contract - USD
Other
0.08%
170
Meta Platforms Inc 4.955/15/2033
Other
0.08%
171
F/C Wti Crude Future Jun26 05/19/2026
Other
0.08%
172
Sold Pen Bought USD 20251017
Other
0.08%
173
Bancolombia Sa 8.625% 12/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.32% On 12/24/2029)
Other
0.08%
174
Sold TWD Bought USD 20260617
Other
0.08%
175
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.08%
176
Pacific Gas & Electric 4.45% 4/15/2042
Other
0.08%
177
Cmfa Special Finance Agency Xii Allure Apartments Project Essential Housing Revenue Bond 3.25 02/01/2057 3.25 2057-02-01
Other
0.08%
178
Wylie Tex Indpt Sch Dist Taylor Cnty 5.0% 15-Feb-2049
Other
0.08%
179
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.08%
180
Intel Corporation 5.35/15/2036
Other
0.08%
181
Eaton Corporation 4.83/06/2036
Other
0.08%
182
317Uc31A0 Pimco Swaption 4.084 Put USD 2026050
Other
0.08%
183
Forward Foreign Currency Contract
Other
0.08%
184
OIS
Other
0.08%
185
Broadcom Inc 4.3 11/15/2032
Other
0.08%
186
Verizon Communications Inc 4.58/10/2033
Other
0.08%
187
Millerknoll Inc
Other
0.08%
188
Meiji Yasuda Life Insurance Co 144A 6.16/11/2055
Other
0.08%
189
F/C Brent Crude Futr Jun26 04/30/2026
Other
0.08%
190
Forward Foreign Currency Contract
Other
0.08%
191
Pvlnc_25-1X C Regs 7.19 01/25/2036
Other
0.08%
192
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.08%
193
Ford Motor Company 3.252/12/2032
Other
0.08%
194
Broadcom Inc 3.424/15/2033
Other
0.08%
195
United Rentals (North America) Inc 4 07/15/2030
Other
0.07%
196
Bought NOK Sold USD 20260407
Other
0.07%
197
Sold EUR Bought USD 20260402
Other
0.07%
198
Credit Agricole Sa Mtn 144A 5.261/12/2037
Other
0.07%
199
Treasury Corp Victoria 2 11/20/2037
Other
0.07%
200
Bpce Sa Mtn 144A 6.291/14/2036
Other
0.07%
201
Bausch Health Companies Inc 2025 Term Loan B
Other
0.07%
202
Bnp Paribas Sa Mtn 144A 5.91 11/19/2035
Other
0.07%
203
Oakland Calif Uni Sch Dist Alameda Cnty 5.25% 01-Aug-2048
Other
0.07%
204
Bought EUR Sold USD 20260402
Other
0.07%
205
American Express Company 5.287/26/2035
Other
0.07%
206
Southern Company (The) 6.383/15/2055
Other
0.07%
207
Ois COP Ibr/8.15200 04/25/24-5Y Cme
Other
0.07%
208
Haleon Us Capital Llc 3.633/24/2032
Other
0.07%
209
Bayer Us Finance Llc 144A 6.5 11/21/2033
Other
0.07%
210
Hsbc Holdings Plc 5.723/04/2035
Other
0.07%
211
F/C Gasoline Rbob Fut May26 04/30/2026
Other
0.07%
212
New Jersey Transportation Trust Fund Authority 5 2028-12-15
Other
0.07%
213
Easyjet Plc option
Other
0.07%
214
Buy Cdx.Em.44 USD 100 Dec 2030 Morgan 1%
Other
0.07%
215
International Tilts Master Portfolio
Other
0.07%
216
Conte 5A Cr 4.166 2037-10-15
Other
0.07%
217
Standard Chartered Plc 144A 5.915/14/2035
Other
0.07%
218
Johnson & Johnson 4.853/01/2032
Other
0.07%
219
Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030
Other
0.07%
220
L5192052.Srdup 16.71 2030-04-07
Other
0.07%
221
Ubs Group Ag 144A 6.39/22/2034
Other
0.07%
222
Philip Morris International Inc 5.252/13/2034
Other
0.07%
223
Rfr USD Sofr/3.70000 02/20/24-25Y Lch
Other
0.07%
224
Fswp: Ois 8.120000 05-Sep-2035 Tii
Other
0.07%
225
Core Scientific Inc.
Other
0.07%
226
Hsbc Holdings Plc 5.87 11/18/2035
Other
0.07%
227
Ing Groep Nv 5.423/23/2037
Other
0.07%
228
Fhlmc 30Yr Umbs Mirror 3.5 06/01/2045
Other
0.07%
229
Republic Of Poland Government Bond 1.75 2032-04-25
Other
0.07%
230
Verizon Communications Inc (30Nc10 6.25/14/2056
Other
0.07%
231
Republic Of South Africa 8.750000% 01/31/2044
Other
0.07%
232
Healthcare Realty Holdings Lp 3.75 07/01/2027
Other
0.07%
233
Walmart Inc 1.89/22/2031
Other
0.07%
234
Colombian Peso
Other
0.07%
235
Celina Cambridge Crossing Public Improvement District Phase 1 Special Assessment Revenue Bonds 5.125 09/01/2038
Other
0.07%
236
Clearway Energy Operating Llc 0.0375 02/15/2031
Other
0.07%
237
Bp Capital Markets America Inc 5.23 11/17/2034
Other
0.07%
238
Merck & Co Inc 2.15 12/10/2031
Other
0.07%
239
Carnival Corp
Other
0.07%
240
Synopsys Inc 54/01/2032
Other
0.07%
241
Bought PLN Sold USD 20260415
Other
0.07%
242
Sold BRL Bought USD 20260702
Other
0.07%
243
Truist Financial Corp Mtn 5.711/24/2035
Other
0.07%
244
Cvs Health Corp 5.252/21/2033
Other
0.07%
245
Apid_22-39Ar A1R 144A 4.9 10/21/2038
Other
0.07%
246
Ubs Group Ag 144A 6.39/22/2034
Other
0.07%
247
Ford Motor Credit Company Llc 6.133/08/2034
Other
0.07%
248
Freddie Mac Gold Pool 3.5%10/01/2035
Other
0.07%
249
Energy Transfer Lp 4.55%01/15/2031
Other
0.07%
250
JPY/USD Fwd 20250702 000018337 USD
Other
0.07%
251
Oaktree Specialty Lending Corp 7.1 02/15/2029
Other
0.07%
252
Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
Other
0.07%
253
Currency Contract - KRW
Other
0.07%
254
PURCHASED USD / SOLD EUR
Other
0.07%
255
Irs Pln 4.73000 12/31/30-5Y Cme
Other
0.07%
256
210902138.Srdlc
Other
0.07%
257
Alamo Re Vrn 6/07/26
Other
0.07%
258
Biogen Inc option
Other
0.07%
259
Novartis Capital Corp 4.63/18/2033
Other
0.07%
260
Bought CNH Sold USD 20260402
Other
0.07%
261
Ubs Group Ag 144A 5.013/23/2037
Other
0.07%
262
Paychex Inc 5.354/15/2032
Other
0.07%
263
Bp Capital Markets America Inc 2.721/12/2032
Other
0.07%
264
Essex Portfolio Lp 4.875 02/15/2036
Other
0.07%
265
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.07%
266
City Of Houston Tx Airport Sys Houapt 07/34 Fixed 5.25
Other
0.07%
267
Amazon.Com Inc 5.17/09/2033
Other
0.06%
268
Cemex Sab De Cv 5.756/05/2036
Other
0.06%
269
Southern Copper Corp 5.356/24/2036
Other
0.06%
270
Mpc Us 08/21/26 C300
Other
0.06%
271
Us 2Yr Note (Cbt) Jun26
Other
0.06%
272
Astrazeneca Finance Llc 52/26/2034
Other
0.06%
273
Siemens Funding Bv 144A 5.25/28/2035
Other
0.06%
274
Pnc Financial Services Group Inc ( 6.04 10/28/2033
Other
0.06%
275
Forward Foreign Currency Contract
Other
0.06%
276
Ubs Group Ag 144A 4.598/10/2032
Other
0.06%
277
Square 4.94 45269 2023-12-09
Other
0.06%
278
America Movil, Sab De Cv, 9.50% 1/27/2031
Other
0.06%
279
Oneok Inc 6.059/01/2033
Other
0.06%
280
Mcgrath Rent
Other
0.06%
281
Autozone Inc Sr Unsecured 02/33 4.75
Other
0.06%
282
Us Bancorp 5.85 10/21/2033
Other
0.06%
283
Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032
Other
0.06%
284
Ford Motor Credit Company Llc 6.52/07/2035
Other
0.06%
285
Belfius Bank Sa/Nv 4.13 09-12-2029
Other
0.06%
286
Pnc Financial Services Group Inc ( 4.81 10/21/2032
Other
0.06%
287
Swp: JPY 1.452000 11-Mar-2054 Fto
Other
0.06%
288
Msci Eafe Mar26
Other
0.06%
289
Cocacola Co 2.251/05/2032
Other
0.06%
290
Philip Morris Intl Inc Sr Unsecured 08/42 3.875
Other
0.06%
291
Aercap Ireland Capital Dac 3.4 10/29/2033
Other
0.06%
292
Bright Machines, Inc., Series C
Other
0.06%
293
Truist Financial Corp Mtn 5.121/26/2034
Other
0.06%
294
Freddie Mac Pool Ra6664 3.00% 2/1/2052
Other
0.06%
295
Intesa Sanpaolo Spa 144A 7.2 11/28/2033
Other
0.06%
296
219941506.Srdlc 25.99 2028-09-15
Other
0.06%
297
USD Currency
Other
0.06%
298
Adnoc Murban Rsc Ltd Mtn 144A 4.59/11/2034
Other
0.06%
299
Vashsg 4.600 10/01/54
Other
0.06%
300
Australia And New Zealand Banking Mtn 144A 5.826/18/2036
Other
0.06%
301
Broadcom Inc 5.24/15/2032
Other
0.06%
302
Sold COP Bought USD 20260617
Other
0.06%
303
Sold PHP Bought USD 20260406
Other
0.06%
304
Oracle Corp 3.95%03/25/2051
Other
0.06%
305
Hsbc Holdings Plc 5.749/10/2036
Other
0.06%
306
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.06%
307
MSCI EMGMKT DEC25 PHYSICAL INDEX FUTURE.
Other
0.06%
308
Autof_4 B Regs 3.02 12/24/2044
Other
0.06%
309
Citigroup Inc (C 5.333 03/27/36)
Other
0.06%
310
Wayfair Llc 6.75% 11/15/2032
Other
0.06%
311
Tucson Electric Power Co 4.85%12/01/2048
Other
0.06%
312
Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/2029
Other
0.06%
313
Vasco_2 D Regs 3.08 10/27/2042
Other
0.06%
314
Cps Auto Receivables Trust 2023-A
Other
0.06%
315
Cheniere Energy Partners Lp 5.956/30/2033
Other
0.06%
316
US Dollar
Other
0.06%
317
Sold PLN Bought USD 20260415
Other
0.06%
318
205167571.Srdlc
Other
0.06%
319
Bought PLN Sold USD 20260415
Other
0.06%
320
Pnc Financial Services Group Inc ( 5.681/22/2035
Other
0.06%
321
Walmart Inc 4.94/28/2035
Other
0.06%
322
212115923.Srdlc
Other
0.06%
323
Deutsche Bank Ag (New York Branch) 7.082/10/2034
Other
0.06%
324
Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033
Other
0.06%
325
New York N Y 5 08/01/2037
Other
0.06%
326
Bpce Sa Mtn 144A 7 10/19/2034
Other
0.06%
327
Corporacion Nacional Del Cobre De 144A 6.441/26/2036
Other
0.06%
328
Standard Chartered Plc 144A 6.11/11/2035
Other
0.06%
329
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other
0.06%
330
Forward Foreign Currency Contract
Other
0.06%
331
USD/ILS Cfwd2026617 6/17/2026
Other
0.06%
332
Sold ZAR/Bought USD
Other
0.06%
333
Comcast Corporation 4.251/15/2033
Other
0.06%
334
Bristolmyers Squibb Co 2.953/15/2032
Other
0.06%
335
Cme-CLP Irs 10/1/27 Rec Fix Msln_C
Other
0.06%
336
Nippon Life Insurance Co 144A 6.54/30/2055
Other
0.06%
337
Square 4.51 2026-11-28
Other
0.06%
338
Corporacion Nacional Del Cobre De 144A 6.331/13/2035
Other
0.06%
339
Cheniere Energy Inc 5.654/15/2034
Other
0.06%
340
Ally Bank Auto Credit-Linked Notes Series 2024-A 0.05681% 12/10/2026 0.05681 2026-12-10
Other
0.06%
341
Merck & Co Inc 4.55/17/2033
Other
0.06%
342
Honda Auto Receivables 2023-3 Owner Trust 0.0541% 06/07/2026 0.0541 2026-06-07
Other
0.06%
343
Bought JPY Sold USD 20260402
Other
0.06%
344
Virginia Elec + Power Co Sr Unsecured 08/33 5.3
Other
0.06%
345
Cleveland-Cliffs, Inc. 6.875 11/01/2029 6.875 2029-11-01
Other
0.06%
346
Currency Contract - USD
Other
0.06%
347
Royal Caribbean Cruises Ltd 5.381/15/2036
Other
0.06%
348
T 4 3/8 01/31/32
Other
0.06%
349
Baxter International Inc 2.542/01/2032
Other
0.06%
350
Rpi
Other
0.06%
351
Merck & Co Inc 4.75 12/04/2035
Other
0.06%
352
Cigna Corp 3.2000% Mat 03/15/2040 3.2 2040-03-15
Other
0.06%
353
Rtx Corp 6.13/15/2034
Other
0.06%
354
Forward Foreign Currency Contract
Other
0.06%
355
Eog Resources Inc 57/15/2032
Other
0.06%
356
Bp Capital Markets America Inc 4.899/11/2033
Other
0.06%
357
Westpac Banking Corp 5.62 11/20/2035
Other
0.06%
358
At&T Inc 5.388/15/2035
Other
0.06%
359
Crown Castle Inc
Other
0.06%
360
Unitedhealth Group Inc 4.54/15/2033
Other
0.06%
361
Jefferies Financial Group Inc 6.24/14/2034
Other
0.06%
362
Credit Agricole Sa Mtn 144A 4.829/25/2033
Other
0.06%
363
Jefferies Financial Group Inc Mtn 5.52/15/2036
Other
0.06%
364
Bnp Paribas Sa
Other
0.06%
365
Zcs BRL 13.255 03/10/26-01/02/31 Cme
Other
0.06%
366
Sold THB/Bought USD
Other
0.06%
367
Cds Domtar Corp
Other
0.06%
368
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.06%
369
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.06%
370
Broadcom Inc 4.951/15/2036
Other
0.06%
371
Arthur J Gallagher & Co 5.152/15/2035
Other
0.06%
372
Raiffeisen Bank International Ag 5.75 2028-01-27
Other
0.06%
373
Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A5, 3.688% 2/15/2061
Other
0.06%
374
Fannie Mae Pool Fs1948 4.00% 5/1/2052
Other
0.06%
375
Tri Pointe Homes Inc Company Guar 06/27 5.25
Other
0.06%
376
Celina Cambridge Crossing Public Improvement District Phase 2-7 Special Assessment Revenue Bonds 5.5 09/01/2038
Other
0.06%
377
Bought IDR Sold USD 20251217
Other
0.06%
378
Mexico (United Mexican States) (Go 2.38% Feb 11, 2030
Other
0.06%
379
Ndirs
Other
0.06%
380
Crh Public Limited Plc
Other
0.06%
381
Global Payments Inc 5.55 11/15/2035
Other
0.06%
382
Amgen Inc 4.852/19/2036
Other
0.06%
383
Ginnie Mae Ii Pool 3%09/20/2042
Other
0.06%
384
Barclays Plc 5.758/09/2033
Other
0.05%
385
Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch
Other
0.05%
386
Receive 3-Month PLN-Wibor 5.01% 07/25/2029
Other
0.05%
387
Foundry Jv Holdco Llc 144A 6.11/25/2036
Other
0.05%
388
Cirs CAD 3.2174% 01/14/2055 Lch
Other
0.05%
389
L3910926.Srdup 13.94 2028-08-02
Other
0.05%
390
Low Su Gasoil G Mar26
Other
0.05%
391
Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000
Other
0.05%
392
US Dollar
Other
0.05%
393
Standard Chartered Plc 144A 5.241/13/2037
Other
0.05%
394
Pepsico Inc 57/23/2035
Other
0.05%
395
Sopix_Ndx_Ubs
Other
0.05%
396
F/C Soybean Future Nov26 11/13/2026
Other
0.05%
397
Energy Transfer Lp 5.74/01/2035
Other
0.05%
398
Forward Foreign Currency Contract
Other
0.05%
399
Kartos Therapeutics Inc
Other
0.05%
400
Chubb Ina Holdings Llc 4.98/15/2035
Other
0.05%
401
Mauser Packaging Solutions Holding 144A 9.25 04/15/2030
Other
0.05%
402
Fox Corp 6.5 10/13/2033
Other
0.05%
403
Reno Nev Sales Tax Rev 0.0% 01-Jul-2058
Other
0.05%
404
Var Energi Asa 144A 8 11/15/2032
Other
0.05%
405
Lion/Polaris Lux 4 Sa
Other
0.05%
406
Transcanada Pipelines Ltd 4.633/01/2034
Other
0.05%
407
Us 10Yr Ultra
Other
0.05%
408
Ford Motor Credit Company Llc 6.475/22/2036
Other
0.05%
409
Gnma 2021-98 In 3% 20/Jun/2051
Other
0.05%
410
Charles Schwab Corporation (The) 5.855/19/2034
Other
0.05%
411
Union Pacific Corporation 2.82/14/2032
Other
0.05%
412
Pret Llc 6.17% 07/25/2051
Other
0.05%
413
Allianz Se 144A 5.69/03/2054
Other
0.05%
414
Microsoft Corporation 3.52/12/2035
Other
0.05%
415
Ecuador Government International Bond (Ecua) 0.05 07/31/2040 0.05
Other
0.05%
416
Forward Foreign Currency Contract
Other
0.05%
417
Royal Bank Of Canada Mtn 3.885/04/2032
Other
0.05%
418
Chs Inc Pfd
Other
0.05%
419
Fw3954176.Srdup 24.45 2028-09-01
Other
0.05%
420
South Bow Usa Infrastructure Holdi 5.58 10/01/2034
Other
0.05%
421
Capital One Financial Corporation 5.41/30/2037
Other
0.05%
422
Enbridge Inc 5.634/05/2034
Other
0.05%
423
Autof_3 D Regs 7.32 12/25/2046
Other
0.05%
424
Kinder Morgan Energy Partners Lp 5.8%03/15/2035
Other
0.05%
425
Yak Access
Other
0.05%
426
Visa Inc 4.15 12/14/2035
Other
0.05%
427
Bought Cop/Sold USD
Other
0.05%
428
Chubb Ina Holdings Llc 4.98/15/2035
Other
0.05%
429
Neurocrine Biosciences Inc
Other
0.05%
430
Caterpillar Inc 3.25 09/19/2049
Other
0.05%
431
Bought ILS Sold USD 20260610
Other
0.05%
432
9742109.Srdsq 4.72 2027-02-28
Other
0.05%
433
M6 Etx Holdings Ii Midco Llc
Other
0.05%
434
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.05%
435
Molson Coors Brewing Class B
Other
0.05%
436
Glencore Funding Llc 144A 5.674/01/2035
Other
0.05%
437
Glencore Funding Llc 144A 5.674/01/2035
Other
0.05%
438
Rogers Communications Inc 5.32/15/2034
Other
0.05%
439
Data 3 Ltd option
Other
0.05%
440
Intel Corporation 4.158/05/2032
Other
0.05%
441
Square 6.42 2027-06-23
Other
0.05%
442
Goldman Sachs International
Other
0.05%
443
Bpce Sa Mtn 144A 5.421/13/2037
Other
0.05%
444
Williams Companies Inc 5.653/15/2033
Other
0.05%
445
Energy Transfer Lp 5.555/15/2034
Other
0.05%
446
Bought MXN Sold USD 20260617
Other
0.05%
447
Eli Lilly And Company 4.72/09/2034
Other
0.05%
448
Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033
Other
0.05%
449
T-Mobile Usa Inc 2.05 02/15/2028
Other
0.05%
450
Amphenol Corporation 4.42/15/2033
Other
0.05%
451
Foundry Jv Holdco Llc 144A 5.91/25/2033
Other
0.05%
452
Morgan Stanley (Fxdfxd) Mtn 5.311/18/2041
Other
0.05%
453
Broadcom Inc 4.61/15/2033
Other
0.05%
454
Comcast Corp Class A
Other
0.05%
455
S&P Global Inc 2.93/01/2032
Other
0.05%
456
Lloyds Banking Group Plc 4.94 11/04/2036
Other
0.05%
457
Hannover Rueck Se 1.125 2039-10-09 1.125 10/09/2039
Other
0.05%
458
Virginia Electric And Power Compan 4.953/15/2036
Other
0.05%
459
Public Finance Authority 3.01 2054-02-01
Other
0.05%
460
Johnson + Johnson Sr Unsecured 03/32 4.85
Other
0.05%
461
Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40
Other
0.05%
462
Crh America Finance Inc 5.51/09/2035
Other
0.05%
463
Foundry Jv Holdco Llc 144A 6.151/25/2032
Other
0.05%
464
National Bank Of Canada 2049-12-31
Other
0.05%
465
Elevance Health Inc 5.22/15/2035
Other
0.05%
466
Cds
Other
0.05%
467
Automatic Data Processing Inc 4.755/08/2032
Other
0.05%
468
USD/EUR Fwd 20260123 Mrmdus33
Other
0.05%
469
Royal Bank Of Canada 5.1500% Mat 02/01/2034
Other
0.05%
470
Enterprise Products Operating Llc 5.21/15/2036
Other
0.05%
471
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.05%
472
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.852/23/2036
Other
0.05%
473
Morgan Stanley (Fxdfxd) Mtn 5.311/18/2041
Other
0.05%
474
Bpce Sfh 0.75 02/23/2029
Other
0.05%
475
E-Mini Russ 2000 Mar26
Other
0.05%
476
5682429408 Trowe Equityoption---20270115
Other
0.05%
477
Us Bancorp Mtn 2.49 11/03/2036
Other
0.05%
478
Omxs30 Index
Other
0.05%
479
Receive 1-Year Brl-Cdi 11.56% 01/04/2027
Other
0.05%
480
Energy Transfer Lp 5.69/01/2034
Other
0.05%
481
Energy Transfer Lp 5.555/15/2034
Other
0.05%
482
Service Properties Trust 8.875% 6/15/2032
Other
0.05%
483
Capital One Financial Corporation 5.41/30/2037
Other
0.05%
484
Trs Bcomrent Index
Other
0.05%
485
New Jersey St Transn Tr Fd Aut 5.25 06/15/2043
Other
0.05%
486
Wintershall Dea Finance Bv Regs 4.36 10/03/2032
Other
0.05%
487
Fannie Mae Pool Cb3744 2.50% 3/1/2052
Other
0.05%
488
Bought PLN Sold USD 20260415
Other
0.05%
489
Celcuity Inc Cfd
Other
0.05%
490
Eli Lilly And Company 5.12/12/2035
Other
0.05%
491
Univision Communications, Inc. 8.00% 8/15/2028
Other
0.05%
492
Royal Caribbean Cruises Ltd 144A 5.639/30/2031
Other
0.05%
493
Lowes Companies Inc 3.754/01/2032
Other
0.05%
494
Davidson Homes, Inc.
Other
0.05%
495
Cds Republic Of Romania
Other
0.05%
496
Square 4.52 46506 2027-04-29
Other
0.05%
497
Amphenol Corporation 4.632/15/2036
Other
0.05%
498
Emirate Of Dubai Government International Bonds 3.9% 09/09/2050
Other
0.05%
499
Bnp Paribas Sa Mtn 144A 3.131/20/2033
Other
0.05%
500
Amazon.Com Inc 4.8 12/05/2034
Other
0.05%
501
C$ Currency Fut Mar26
Other
0.05%
502
Three-Month Sofr
Other
0.05%
503
Broadcom Inc 144A 4.154/15/2032
Other
0.05%
504
Goldman Sachs Group Inc/The Mtn Regs 1.88% Dec 16, 2030
Other
0.05%
505
Us Bancorp Mtn 5.422/12/2036
Other
0.05%
506
Fiserv Inc 5.638/21/2033
Other
0.05%
507
Canary Wharf Group Investment Holdings Plc
Other
0.05%
508
Fannie Mae Pool 2%02/01/2052
Other
0.05%
509
Gnr 2015-H20 Ai Io 01.9112 08/20/2065 1.9112 2065-08-20
Other
0.05%
510
Tmobile Usa Inc 5.135/15/2032
Other
0.05%
511
F/C Short EURO-Btp Fu Jun26 06/08/2026
Other
0.05%
512
Laverne Elementary Preparatory Academy Revenue Bonds 5 06/15/2039
Other
0.05%
513
Foundry Jv Holdco Llc 144A 5.91/25/2033
Other
0.05%
514
Volvo Financial Equipment, Llc, Series 2025-1A, Class A2, 4.41% 11/15/2027
Other
0.05%
515
Bb Oracle Corporation 5.2 26-Sep-2 Msco 3.4 -
Other
0.05%
516
Freddie Mac Pool Sd8172 2.00% 10/1/2051
Other
0.05%
517
Ap Grange Holdings 5% 03/20/2045
Other
0.05%
518
Pangaea Re 2025-3 0.01 2031-07-01
Other
0.05%
519
American Express Company 4.428/03/2033
Other
0.05%
520
American Express Company 5.441/30/2036
Other
0.05%
521
Sold CLP Bought USD 20260409
Other
0.05%
522
Apple Inc 3.358/08/2032
Other
0.05%
523
Booking Holdings Inc option
Other
0.05%
524
Saudi Arabian Oil Co 2.25 11/24/2030
Other
0.05%
525
Bbcms Mortgage Trust 2024-C26 5.83%05/15/2057
Other
0.05%
526
Cvr F Star
Other
0.05%
527
Cirs GBP 4.071105% 12/18/2029 Lch
Other
0.05%
528
Sold Dkk Bought USD 20260401
Other
0.05%
529
Square 4.51 46407 2027-01-20
Other
0.05%
530
Bp Capital Markets Plc 6.45 12/31/2079
Other
0.05%
531
Japanese Yen
Other
0.05%
532
Intel Corporation 58/15/2033
Other
0.05%
533
Eli Lilly And Company 4.9 10/15/2035
Other
0.05%
534
Torontodominion Bank/The Mtn 3.23/10/2032
Other
0.05%
535
Navios Maritime Partners Sr Unsecured 144A Regs 11/30 7
Other
0.05%
536
Sa Global Sukuk Ltd 144A 4.75 10/02/2034
Other
0.05%
537
Forward Foreign Currency Contract
Other
0.05%
538
Sold TWD Bought USD 20251020
Other
0.05%
539
Japan Government Ten Year Bonds 0.1 03/20/2028
Other
0.05%
540
Sold AUD Bought USD 20260402
Other
0.05%
541
Net Other Assets
Other
0.05%
542
Currency Contract - USD
Other
0.05%
543
Fhr 3244 Lz 6% 11/15/2036
Other
0.05%
544
Spxw Us 01/30/26 P6735
Other
0.05%
545
Ice - Cds American Air 6.5% 06/20/2030 Jpm
Other
0.05%
546
Vistra Operations Company Llc 144A 6.95 10/15/2033
Other
0.05%
547
Bought EUR Sold USD 20260402
Other
0.05%
548
Tmobile Usa Inc 5.135/15/2032
Other
0.05%
549
Fnma 20Yr Umbs 5 06/01/2045
Other
0.05%
550
Fannie Mae Pool Bt2176 2.50% 2/1/2052
Other
0.05%
551
Hca Inc 4.6 11/15/2032
Other
0.05%
552
Currency Contract - USD
Other
0.05%
553
Irs
Other
0.05%
554
Argentine Republic Government International Bond 0.0413 07/09/2035
Other
0.05%
555
Barclays Plc 5.596/26/2037
Other
0.05%
556
Devon Energy Corporation 5.29/15/2034
Other
0.05%
557
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.852/23/2036
Other
0.05%
558
Foundry Jv Holdco Llc 144A 6.151/25/2032
Other
0.05%
559
Comm Mortgage Trust 7.926 12/10/2041 7.926 2041-12-10
Other
0.05%
560
F/C Soybean Oil Futr May26 05/14/2026
Other
0.05%
561
Royal Bank Of Canada Mtn 5.152/01/2034
Other
0.05%
562
Energy Transfer Lp 5.74/01/2035
Other
0.05%
563
Excelerate Energy Lp 144A W/O Rts 8 05/15/2030
Other
0.05%
564
Cwalt_07-9T1 1A1 6 05/25/2037
Other
0.05%
565
Bought BRL Sold USD 20260402
Other
0.05%
566
Qlik (Proj Alpha Int Hldng Inc) 1L Tl-B 6.92 10/26/2030
Other
0.05%
567
Gnma Remic Trust 2021-067 3.0% 20-Apr-2051
Other
0.05%
568
Coty, Inc. 5.60% 1/15/2031
Other
0.05%
569
Ge Vernova Inc 4.875 02/04/2036 4.875 2036-02-04
Other
0.05%
570
Barclays Plc 5.212/24/2037
Other
0.05%
571
Wwick_24-5A A1 144A 5.03 01/20/2038
Other
0.05%
572
Amazon.Com Inc 4.8 12/05/2034
Other
0.05%
573
Pacific Gas And Electric Company 6.46/15/2033
Other
0.05%
574
Glencore Funding Llc 144A 6.5 10/06/2033
Other
0.05%
575
Barclays Plc 5.758/09/2033
Other
0.05%
576
Roche Holdings Inc 144A 4.993/08/2034
Other
0.05%
577
Currency Contract - Aud
Other
0.05%
578
Us Bancorp Mtn 4.977/22/2033
Other
0.05%
579
American Express Company 4.428/03/2033
Other
0.05%
580
Deutsche Bank Ag (New York Branch) 5.49/11/2035
Other
0.05%
581
Bp Capital Markets Plc 6.13 12/31/2079
Other
0.05%
582
Tdc Net A/S EUR Sustainability Linked Senior Term Loan
Other
0.05%
583
Fannie Mae Connecticut Avenue Securities Trust 6.683 10/25/2043 6.683 2043-10-25
Other
0.04%
584
Fannie Mae Pool 6%03/01/2036
Other
0.04%
585
Wsp Global Inc 144A 5.049/18/2031
Other
0.04%
586
Ing Groep Nv 5.533/25/2036
Other
0.04%
587
F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026
Other
0.04%
588
Kfw /Eur/ Regd Reg S Emtn 1.12500000
Other
0.04%
589
Nxp Bv 2.652/15/2032
Other
0.04%
590
Freddie Mac Pool 4.5%01/01/2045
Other
0.04%
591
Mhp_25-Mhil2 E 144A 7.18 09/15/2040
Other
0.04%
592
Lloyds Banking Group Plc 5.59 11/26/2035
Other
0.04%
593
Sold SEK/Bought USD
Other
0.04%
594
Treasury Note 3.625 12/31/2030 3.625 2030-12-31
Other
0.04%
595
Blue Racer Midstream Llc 144A 7 07/15/2029
Other
0.04%
596
F/C Ftse Taiwan Index Apr26 04/29/2026
Other
0.04%
597
Forward Foreign Currency Contract
Other
0.04%
598
Gnr 2024-126 Ls Io 02.5511 08/20/2054 2.5511 2054-08-20
Other
0.04%
599
Ge Capital International Funding C 4.42 11/15/2035
Other
0.04%
600
Forward Foreign Currency Contract
Other
0.04%
601
Sunoco Lp 144A 5.63 03/15/2031
Other
0.04%
602
Fannie Mae Pool Ca6918 2.50% 8/1/2050
Other
0.04%
603
Bpce Sa 4.375% 07/28
Other
0.04%
604
Childrens Tr Fd P R Tob Settlement Rev 0.0% 15-May-2050
Other
0.04%
605
Tmobile Usa Inc 2.25 11/15/2031
Other
0.04%
606
Suzano Netherlands Bv 5.51/15/2036
Other
0.04%
607
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.04%
608
317Ua3Ra4 Pimco Fppswaption 4.656 Call Usd
Other
0.04%
609
Tyson Foods Inc 5.73/15/2034
Other
0.04%
610
Mars, Inc. 5.20% 3/1/2035
Other
0.04%
611
317Uaeoa3 Pimco Swaption 3.625 Put Usd 2025101
Other
0.04%
612
Gcat_22-Nqm2 M1 144A 4.19 02/25/2067
Other
0.04%
613
America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29
Other
0.04%
614
Corteva Inc option
Other
0.04%
615
Eli Lilly And Company 4.72/27/2033
Other
0.04%
616
Bank Of New York Mellon Corp/The Mtn 5.326/06/2036
Other
0.04%
617
Progressive Corp/The 4.13%04/15/2047
Other
0.04%
618
Harbour Energy Plc 144A 6.334/01/2035
Other
0.04%
619
186450406.SRDLC
Other
0.04%
620
Forward Foreign Currency Contract
Other
0.04%
621
Boeing Co. 6.298% 05/01/2029 6.298 2029-05-01
Other
0.04%
622
Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030
Other
0.04%
623
Canadian Dollar 0
Other
0.04%
624
Nationwide Building Society Mtn 144A 5.547/14/2036
Other
0.04%
625
Chs / Community Health Systems, Inc. 6.00% 1/15/2029
Other
0.04%
626
Unum Group 4.5 12/15/2049
Other
0.04%
627
Rfrf USD Sf+26.161/1.3* 01/04/22-5Y Lch
Other
0.04%
628
Comcast Corporation 7.053/15/2033
Other
0.04%
629
Bpce Sa Mtn 144A 6.035/28/2036
Other
0.04%
630
Williams Companies Inc 4.658/15/2032
Other
0.04%
631
Vistra Operations Company Llc 144A 5.7 12/30/2034
Other
0.04%
632
Pacific Gas And Electric Company 5.73/01/2035
Other
0.04%
633
Ing Groep Nv 6.119/11/2034
Other
0.04%
634
State Street Spdr S+P 500 Etf Jun26 718 Put
Other
0.04%
635
Starbucks Corporation 32/14/2032
Other
0.04%
636
Bmw Vehicle Lease Trust 4.21 02/25/2028
Other
0.04%
637
Barclays Plc 2.89 11/24/2032
Other
0.04%
638
Purchased USD / Sold CLP
Other
0.04%
639
Fedex Freight Holding Company Inc 144A 5.253/15/2036
Other
0.04%
640
Dominion Energy Inc (Nc 10) 76/01/2054
Other
0.04%
641
Oracle Corp. 3.25% 11/15/2027
Other
0.04%
642
Torontodominion Bank/The Mtn 4.93 10/15/2035
Other
0.04%
643
Forward Foreign Currency Contract
Other
0.04%
644
Currency Contract - NOK
Other
0.04%
645
Enterprise Products Operating Llc 5.351/31/2033
Other
0.04%
646
Toronto-Dominion Bank/The 2.973 2032-09-09
Other
0.04%
647
Sold ZAR Bought USD 20251120
Other
0.04%
648
Forward Foreign Currency Contract
Other
0.04%
649
Sold ILS Bought USD 20260617
Other
0.04%
650
Bought CHF Sold USD 20251002
Other
0.04%
651
Florida Power & Light Co 5.36/15/2034
Other
0.04%
652
Targa Resources Corp 6.133/15/2033
Other
0.04%
653
Erac Usa Finance Llc 144A 4.95/01/2033
Other
0.04%
654
Service Corp. International 5.75% 10/15/2032
Other
0.04%
655
Volkswagen Group America 4.75% 11/13/2028
Other
0.04%
656
Sold INR Bought USD 20260407
Other
0.04%
657
Oreilly Automotive Inc 4.76/15/2032
Other
0.04%
658
Bpce Sa 1.5%/Var 01/13/2042 Regs
Other
0.04%
659
Nationwide Building Society Mtn 144A 5.547/14/2036
Other
0.04%
660
Long: B56088597 Irs USD R V 12Muscpi 356088599 Ccpinflationzero / Short: B56088597 Irs USD P F 2.47400 356088598 Ccpinflationzero
Other
0.04%
661
Husqvarna
Other
0.04%
662
Currency Contract - USD
Other
0.04%
663
Treasury Repurchase Agreement
Other
0.04%
664
Uscpi
Other
0.04%
665
Ust 5Yr Fut Fvm6 06-30-26
Other
0.04%
666
Currency Contract - KRW
Other
0.04%
667
Purchased USD / Sold Ars
Other
0.04%
668
Comcast Corporation 5.656/15/2035
Other
0.04%
669
Campbell'S Co., 5.30%, Due 03/20/2026
Other
0.04%
670
Currency Contract - Brl
Other
0.04%
671
Wynn Resorts Finance, Llc 6.25% 3/15/2033
Other
0.04%
672
Xcel Energy Inc 5.458/15/2033
Other
0.04%
673
Square 4.54 2027-04-03
Other
0.04%
674
Futures
Other
0.04%
675
90-Day Australian Bank Bill
Other
0.04%
676
Verizon Communications Inc 5.055/09/2033
Other
0.04%
677
Sold THB Bought USD 20260518
Other
0.04%
678
Fx Forward Contract: Try/USD Settle 2026-06-10
Other
0.04%
679
Synthetic Cash - Vms NZD
Other
0.04%
680
Electricite De France Sa Mtn 144A 5.254/22/2036
Other
0.04%
681
Apple Inc 4.755/12/2035
Other
0.04%
682
Charter Communications Operating L 2.32/01/2032
Other
0.04%
683
Forward Foreign Currency Contract
Other
0.04%
684
Blue Owl Finance Llc 6.254/18/2034
Other
0.04%
685
Boston Properties Lp 5.751/15/2035
Other
0.04%
686
Trs Fr/Mc 2Y 01/20/2028/117816246/Gsilgb2Xxxx_C
Other
0.04%
687
Aep 5.8 03/15/56
Other
0.04%
688
University Of Leeds 3.125 2050-12-19
Other
0.04%
689
Bmw Us Capital Llc 5.15% 4/2/2034
Other
0.04%
690
Pfizer Inc 4.5 11/15/2032
Other
0.04%
691
Natwest Group Plc 6.023/02/2034
Other
0.04%
692
Cwalt_07-Oa3 1A1 4.07 04/25/2047
Other
0.04%
693
Bought Pen Sold USD 20260430
Other
0.04%
694
Royal Bank Of Canada
Other
0.04%
695
Icon Public Limited Compa 0.00 07/03/2028
Other
0.04%
696
Gnma 2021-1 Pi 2.5% 20/Dec/2050
Other
0.04%
697
Bought BRL Sold USD 20260402
Other
0.04%
698
Paychex Inc 5.64/15/2035
Other
0.04%
699
Johnson & Johnson 4.38 12/05/2033
Other
0.04%
700
Sold ILS Bought USD 20260617
Other
0.04%
701
Hilton Domestic Operatin Company Guar 144A 02/32 3.625
Other
0.04%
702
Forward Foreign Currency Contract
Other
0.04%
703
Hightower Holding, Llc 9.125% 1/31/2030
Other
0.04%
704
186855159.SRDLC
Other
0.04%
705
Automatic Data Processing Inc 4.459/09/2034
Other
0.04%
706
General Motors Financial Company I 5.459/06/2034
Other
0.04%
707
Galvanize Therapeutics Inc - Series C
Other
0.04%
708
Viper Energy Partners Llc 5.78/01/2035
Other
0.04%
709
Government National Mortgage Assn. Pool Ma6341 4.50% 12/20/2049
Other
0.04%
710
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.04%
711
Expedia Group Inc 5.42/15/2035
Other
0.04%
712
Romania (Republic Of) 7.354/28/2031
Other
0.04%
713
Santander Uk Group Holdings Plc 5.149/22/2036
Other
0.04%
714
Ford Motor Credit Company Llc 6.533/19/2032
Other
0.04%
715
California St Enterprise Dev Auth Student Hsg Rev 5.0% 15-Jan-2039
Other
0.04%
716
Jbs Nv 5.51/15/2036
Other
0.04%
717
31750Rh75 Pimco Fxvan Call USD HKD 7.80000000
Other
0.04%
718
Massachusetts St 5 09/01/2030
Other
0.04%
719
John Deere Capital Corp 4.75%01/20/2028
Other
0.04%
720
Flowserve Corporation Sr Unsecured 10/30 3.5
Other
0.04%
721
Siemens Funding Bv 144A 4.95/28/2032
Other
0.04%
722
Latvia Government International Bond 3.5 2035-10-02
Other
0.04%
723
Czk/USD Fwd 20260116 Roycgb2L
Other
0.04%
724
Ecolab Inc 5.156/15/2033
Other
0.04%
725
Ecolab Inc 5.356/15/2036
Other
0.04%
726
Intuit Inc 5.56/15/2036
Other
0.04%
727
Merck & Co Inc 5.25/22/2036
Other
0.04%
728
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.04%
729
Comcast Corporation 5.656/15/2035
Other
0.04%
730
Fannie Mae Pool 4%10/01/2041
Other
0.04%
731
Daiwa Capital Markets America Inc 2026-01-02
Other
0.04%
732
USD/KRW Cfwd2026617 6/17/2026
Other
0.04%
733
Cds Republic Of Slovakia
Other
0.04%
734
Ford Credit Auto Owner Trust 2023-C 5.49%05/15/2029
Other
0.04%
735
JPY/USD Fwd 20260318
Other
0.04%
736
American Tower Corporation 5.557/15/2033
Other
0.04%
737
Mastercard Inc 4.351/15/2032
Other
0.04%
738
Us 10Yr Ultra Fut Mar26 Financial Commodity Future.
Other
0.04%
739
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.04%
740
Flagship Finance
Other
0.04%
741
F/C Corn Future Jul26 07/14/2026
Other
0.04%
742
Forward Foreign Currency Contract
Other
0.04%
743
Valero Energy Corporation 7.54/15/2032
Other
0.04%
744
Valero Energy Corporation 7.54/15/2032
Other
0.04%
745
Ubs Group Ag 144A 2.752/11/2033
Other
0.04%
746
Apple Inc 4.755/12/2035
Other
0.04%
747
Cash & Other
Other
0.04%
748
Keycorp Mtn 6.43/06/2035
Other
0.04%
749
219977883.Srdlc 26.49 2028-09-15
Other
0.04%
750
Air Products And Chemicals Inc 4.852/08/2034
Other
0.04%
751
Vmed O2 Uk Financing I Plc 5.625 04/15/2032 5.625 2032-04-15
Other
0.04%
752
Ck Hutchison International (23) Lt 144A 4.884/21/2033
Other
0.04%
753
United Parcel Service Inc 5.155/22/2034
Other
0.04%
754
Fhlmc 30Yr Umbs Super 5 02/01/2053 5 2053-02-01
Other
0.04%
755
Swptn Sofr 1Yx1Y R 3.3 USD 02/05/2026 Bq
Other
0.04%
756
Intel Corp 2.8%08/12/2041
Other
0.04%
757
Fifth Third Bancorp 5.141/29/2037
Other
0.04%
758
General Motors Co 5.6 10/15/2032
Other
0.04%
759
Broadcom Inc 5.15 11/15/2031
Other
0.04%
760
Viribus Re 2019, 12/31/22
Other
0.04%
761
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026
Other
0.04%
762
Bpce Sa Mtn 144A 6.511/18/2035
Other
0.04%
763
Blackstone Private Credit Fund 6 11/22/2034
Other
0.04%
764
Ford Credit Auto Lease Trust 2025-B 4.3%08/15/2029
Other
0.04%
765
Lowes Companies Inc 4.85 10/15/2035
Other
0.04%
766
Arcelormittal Sa 5.385/19/2036
Other
0.04%
767
Australian Dollar
Other
0.04%
768
Zipline International Inc
Other
0.04%
769
Royalty Pharma Plc Company Guar 09/54 5.9
Other
0.04%
770
Brent Crude (Ipe) 05/01/26 85C
Other
0.04%
771
Amrize Finance Us Llc 5.44/07/2035
Other
0.04%
772
Purchased ZAR / Sold USD
Other
0.04%
773
Verizon Communications Inc 5.055/09/2033
Other
0.04%
774
Fms Wertmanage 0.375 2030-04-29
Other
0.04%
775
Forward Foreign Currency Contract
Other
0.04%
776
QAR/USD
Other
0.04%
777
Crown Castle Inc
Other
0.04%
778
Weber-Stephen Products Llc 7.74 2032-09-17
Other
0.04%
779
Churchill Capital Corp X
Other
0.04%
780
Us Bancorp Mtn 5.031/26/2037
Other
0.04%
781
Republic Of Sri Lanka Sr Unsecured 144A 03/29 7.85
Other
0.04%
782
Ubs Group Ag 144A 6.548/12/2033
Other
0.04%
783
Hca Inc 5.35/15/2036
Other
0.04%
784
Hg COPper Fut Opt Mar26C 680
Other
0.04%
785
Bank Of America Corp. 5.875% 03/15/2028 5.875 2028-03-15
Other
0.04%
786
Virginia Electric And Power Compan 4.99/15/2035
Other
0.04%
787
RON/USD Fwd 20251104
Other
0.04%
788
Bought ILS Sold USD 20260406
Other
0.04%
789
Stryker Corporation 5.22/10/2035
Other
0.04%
790
Receive Sungrow Power -A Pay Overnight Rate -5
Other
0.04%
791
Square 4.53 46382 2026-12-26
Other
0.04%
792
Cgms_22-2 A1R 5.03 01/20/2038
Other
0.04%
793
Mplx Lp 5.34/01/2036
Other
0.04%
794
Transportadora De Gas Del Sur Sa 7.75% 11/20/2035
Other
0.04%
795
Bought USD / Sold Nzd 4602300% 08/25/2091
Other
0.04%
796
Square 4.92 46408 2027-01-21
Other
0.04%
797
Dell International Llc / Emc Corp 5.752/01/2033
Other
0.04%
798
Freddie Mac Pool 5.5 2039-09-01
Other
0.04%
799
Mplx Lp 5.44/01/2035
Other
0.04%
800
Home Depot Inc Sr Unsecured 09/28 1.5
Other
0.04%
801
Calpine Corp 144A 4.5 02/15/2028
Other
0.04%
802
Lloyds Banking Group Plc 4.988/11/2033
Other
0.04%
803
Cps Auto Receivables Trust, Series 2024-A, Class D, 6.13% 4/15/2030
Other
0.04%
804
Ing Bank Nv 1.053 2028-12-07
Other
0.04%
805
Arcelormittal Sa 5.385/19/2036
Other
0.04%
806
Johnson & Johnson 4.38 12/05/2033
Other
0.04%
807
Walmart Inc 4.454/30/2033
Other
0.04%
808
Crude Oil Opt Ipe Apr26C 94
Other
0.04%
809
Ing Groep Nv 4.253/28/2033
Other
0.04%
810
Dollar General Corp 5.457/05/2033
Other
0.04%
811
Sold EUR Bought USD 20260402
Other
0.04%
812
Boston Properties Lp 5.751/15/2035
Other
0.04%
813
Union Pacific Corporation 5.12/20/2035
Other
0.04%
814
Exelon Corporation 4.953/15/2036
Other
0.04%
815
Standard Chartered Plc 144A 6.37/06/2034
Other
0.04%
816
Banco Santander Sa 2.375 2029-07-14
Other
0.04%
817
Indonesia (Republic Of) 6.375% 4/15/2032
Other
0.04%
818
Crown Castle Inc 5.83/01/2034
Other
0.04%
819
Barclays Plc 2.89 11/24/2032
Other
0.04%
820
Bpce Sa Mtn 144A 6.035/28/2036
Other
0.04%
821
Hca Inc 4.9 11/15/2035
Other
0.04%
822
Ford Motor Credit Company Llc 6.533/19/2032
Other
0.04%
823
Mountaineer Merger Corporation 6/16/2030 11.9157192 2030-06-16
Other
0.04%
824
Square 4.97 2027-06-20
Other
0.04%
825
Oklahoma Capitol Improvement Authority 4 2034-07-01
Other
0.04%
826
South African Rand 0 Nan
Other
0.04%
827
Sold ZAR Bought USD 20251009
Other
0.04%
828
Boston Scientific Corporation 2.65 06/01/2030 2.65 2030-06-01
Other
0.04%
829
Equinix Inc 1.55%03/15/2028
Other
0.04%
830
Anchc_25-31A D1 144A 6.69 10/20/2038
Other
0.04%
831
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.04%
832
Cencora Inc 5.125 02/15/2034 5.125 2034-02-15
Other
0.04%
833
Netherlands Government Bond 2.5 2033-07-15
Other
0.04%
834
Charles Schwab Corporation (The) 1.95 12/01/2031
Other
0.04%
835
Indonesia Government International Bond 3.4 2029-09-18
Other
0.04%
836
Sold BRL Bought USD 20260402
Other
0.04%
837
Forward Foreign Currency Contract
Other
0.04%
838
Metlife Inc 6.353/15/2055
Other
0.04%
839
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.04%
840
Exelon Corporation 6.53/15/2055
Other
0.04%
841
Carval Clo, Ltd. 5.274 10/20/2037
Other
0.04%
842
S&P 500 Index
Other
0.04%
843
Ing Groep Nv 5.533/25/2036
Other
0.04%
844
OIS
Other
0.04%
845
Amrize Finance Us Llc 5.44/07/2035
Other
0.04%
846
Romania Government Bond
Other
0.04%
847
Us Bancorp Mtn 5.031/26/2037
Other
0.04%
848
Broadcom Inc 5.15 11/15/2031
Other
0.04%
849
Cocacola Co 55/13/2034
Other
0.04%
850
Dassault Systemes Se Cfd
Other
0.04%
851
Abn Amro Bank Nv (Fxd Fxd) Mtn 144A 4.99 12/03/2028
Other
0.04%
852
Illumina Inc Sr Unsecured 12/27 5.75
Other
0.04%
853
United Parcel Service Sr Unsecured 03/33 4.875
Other
0.04%
854
Ois Payfix USD 0.616917% 04-06-20/04-06-50 Lch
Other
0.04%
855
John Deere Capital Corp Mtn 5.159/08/2033
Other
0.04%
856
Forward Foreign Currency Contract
Other
0.04%
857
Currency Contract - KRW
Other
0.04%
858
Eversource Energy 5.135/15/2033
Other
0.04%
859
Alliant Holdings Intermediate, Llc 5.875% 11/1/2029
Other
0.04%
860
United Parcel Service Inc 5.155/22/2034
Other
0.04%
861
Johnson & Johnson 4.956/01/2034
Other
0.04%
862
Eli Lilly And Company 4.72/27/2033
Other
0.04%
863
Duolingo Inc Class A
Other
0.04%
864
Santos Finance Ltd. 144A 5.75 11/13/2035
Other
0.04%
865
Lseg Us Fin Corp 144A 5.253/23/2036
Other
0.04%
866
Elevance Health Inc 51/15/2036
Other
0.04%
867
Sold IDR Bought USD 20260610
Other
0.04%
868
Canadian Pacific Railway, Co. 3.00% 12/2/2041
Other
0.04%
869
Square 6.41 46547 2027-06-09
Other
0.04%
870
Russ 2000 Indx Small Swap
Other
0.04%
871
Fort Bend County General Obligation Bonds 5 03/01/2033
Other
0.04%
872
Bought IDR Sold USD 20251217
Other
0.04%
873
New Haven General Obligation Bonds 5 08/01/2031
Other
0.04%
874
Civitas Resources Inc 144A 8.38 07/01/2028
Other
0.04%
875
Bought IDR Sold USD 20260416
Other
0.04%
876
Forward Foreign Currency Contract
Other
0.04%
877
Starbucks Corporation 32/14/2032
Other
0.04%
878
Fgold 30Yr Giant 3.5 04/01/2044 3.5 2044-04-01
Other
0.04%
879
USD Cash
Other
0.04%
880
Ambit Bioscience Rts
Other
0.04%
881
Pfizer Inc 4.5 11/15/2032
Other
0.04%
882
Forward Foreign Currency Contract
Other
0.04%
883
Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035
Other
0.04%
884
Ford Motor Credit Company Llc Mtn 5.87 10/31/2035
Other
0.04%
885
SOLD CAD/BOUGHT USD
Other
0.04%
886
Vistra Operations Company Llc 144A 5.554/30/2036
Other
0.04%
887
Truist Financial Corp Mtn 4.927/28/2033
Other
0.04%
888
Clp Fwd Pur From USD Ndf 4/13/2026
Other
0.04%
889
Erac Usa Finance Llc 144A 4.95/01/2033
Other
0.04%
890
American Tower Corporation 5.557/15/2033
Other
0.04%
891
Walt Disney Co 4.95 10/15/2045
Other
0.04%
892
State Street Corp 4.78 10/23/2036
Other
0.04%
893
211490039.Srdlc
Other
0.04%
894
Bat Capital Corp 5.358/15/2032
Other
0.04%
895
Trs Just Group Plc
Other
0.04%
896
Centene Corp 4.63%12/15/2029
Other
0.04%
897
America Movil Sab De Cv 6.383/01/2035
Other
0.04%
898
Carrier Global Corp 5.93/15/2034
Other
0.04%
899
Praxair Inc 2 08/10/2050
Other
0.04%
900
Conocophillips Co 5.059/15/2033
Other
0.04%
901
Lch - Eur Zcis 10/15/34 Rec Cpi Citi_C
Other
0.04%
902
Scgc_24-2 C Regs 4.44 05/14/2038
Other
0.04%
903
Allianz Se
Other
0.04%
904
Tereos Finance Groupe I Sa Regs 5.88 04/30/2030
Other
0.04%
905
Forward Foreign Currency Contract
Other
0.04%
906
Honeywell International Inc 4.51/15/2034
Other
0.04%
907
Unitedhealth Group Inc 4.25/15/2032
Other
0.04%
908
Cisco Systems Inc Cfd
Other
0.04%
909
Nigeria Government International Bond 6.500%, 11/28/27
Other
0.04%
910
F/C Us Ultra Bond Cbt Jun26 06/18/2026
Other
0.04%
911
215236299.Srdlc
Other
0.04%
912
Unitedhealth Group Inc 4.25/15/2032
Other
0.04%
913
John Deere Capital Corp Mtn 4.49/08/2031
Other
0.04%
914
Bank Of New York Mellon Corp/The Mtn 5.067/22/2032
Other
0.04%
915
Enterprise Products Operating Llc 6.45%09/01/2040
Other
0.04%
916
Bought Kzt Sold USD 20260707
Other
0.04%
917
Gilead Sciences Inc 5.25 10/15/2033
Other
0.04%
918
Nyc Ida - Yankee Stadium Pilot
Other
0.04%
919
Tricon Residential Trust, Series 2024-Sfr1, Class B, 4.75% 4/17/2041
Other
0.04%
920
Verizon Communications Inc (32Nc7) 6.055/14/2058
Other
0.04%
921
Hpefs Equipment Trust, Series 2025-2A, Class B, 4.21% 11/22/2032
Other
0.04%
922
Choice Hotels Intl Inc 5.85% 8/1/2034
Other
0.04%
923
Virginia Electric And Power Compan 4.99/15/2035
Other
0.04%
924
Albertsons Cos., Inc. 3.50% 3/15/2029
Other
0.04%
925
Lyb International Finance Iii Llc 5.881/15/2036
Other
0.04%
926
Hsbc Holdings Plc 6.55/02/2036
Other
0.04%
927
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.04%
928
Pacific Gas And Electric Company 5.85/15/2034
Other
0.04%
929
Blue Owl Finance Llc 6.254/18/2034
Other
0.04%
930
Dte Energy Company 6.27/01/2058
Other
0.04%
931
Baker Hughes Holdings Llc 56/15/2036
Other
0.04%
932
Jbs Nv/Usa Foods/Food Co Company Guar 03/56 6.25
Other
0.04%
933
Humana Inc 5.953/15/2034
Other
0.04%
934
Bpce Sa Mtn 144A 6.511/18/2035
Other
0.04%
935
Currency Contract - USD
Other
0.04%
936
General Motors Financial Company I 5.459/06/2034
Other
0.04%
937
Hsbc Holdings Plc 2.8 05/24/2032
Other
0.04%
938
American Honda Finance Corporation 5.157/09/2032
Other
0.04%
939
Ford Motor Credit Company Llc 5.754/06/2033
Other
0.04%
940
Stryker Corporation 5.22/10/2035
Other
0.04%
941
Lloyds Banking Group Plc 5.59 11/26/2035
Other
0.04%
942
Smurfit Kappa Treasury Ulc 5.44%04/03/2034
Other
0.04%
943
Staples Inc 144A W/O Rts 10.75 09/01/2029
Other
0.04%
944
Comcast Corporation 7.053/15/2033
Other
0.04%
945
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.04%
946
Baxter International Inc 5.65 12/15/2035
Other
0.04%
947
Fannie Mae Pool 4.00 10/1/2048
Other
0.04%
948
Santander Holdings Usa Sr Unsecured 03/29 Var
Other
0.04%
949
Pinnacle Bank/Nashville Tn 5.96 01/15/2036
Other
0.04%
950
Cra International Inc
Other
0.04%
951
Bank Of New York Mellon Corp/The Mtn 5.067/22/2032
Other
0.04%
952
Fiserv Inc 5.63/02/2033
Other
0.04%
953
Gnma 30Yr 4.5 07/15/2040
Other
0.04%
954
Enterprise Products Operating Llc 4.952/15/2035
Other
0.04%
955
Societe Generale Sa Mtn 144A 6.071/19/2035
Other
0.04%
956
Atmos Energy Corporation 5.9 11/15/2033
Other
0.03%
957
Purchased USD / Sold Thb
Other
0.03%
958
Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C, 2.13% 8/20/2027
Other
0.03%
959
Baker Hughes Holdings Llc 4.656/15/2033
Other
0.03%
960
Ois Payfix USD 3.486% 12-04-25/11-15-32 Lch
Other
0.03%
961
Nrg Energy Inc Cfd
Other
0.03%
962
Cox Communications Inc 144A 5.76/15/2033
Other
0.03%
963
317Uaroa4 Pimco Swaption 3.646 Put USD 2026041
Other
0.03%
964
USD/JPY Fwd 20260123 Chasgb2L
Other
0.03%
965
Csx Corp 5.056/15/2035
Other
0.03%
966
Pacific Gas And Electric Company 6.151/15/2033
Other
0.03%
967
Tui Cruises Gmbh
Other
0.03%
968
Barclay Investments Repo 3.6% 46083
Other
0.03%
969
Hong Kong Dollar
Other
0.03%
970
Nstar Electric Co 5.46/01/2034
Other
0.03%
971
8827095.Srdsq
Other
0.03%
972
Santander Holdings Usa Inc 6.345/31/2035
Other
0.03%
973
Cds Republic Of Panama
Other
0.03%
974
Oneok Inc 6.1 11/15/2032
Other
0.03%
975
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.03%
976
Bought INR Sold USD 20251017
Other
0.03%
977
D R Horton Inc 5 10/15/2034
Other
0.03%
978
Futures
Other
0.03%
979
Hamilton Projects Acquiror Llc 2025 Repriced Term Loan B
Other
0.03%
980
Totalenergies Capital Usa Llc 4.861/13/2036
Other
0.03%
981
Bunge Finance Ltd Corp 4.659/17/2034
Other
0.03%
982
Royal Bank Of Canada 6.35 11/24/2084
Other
0.03%
983
Natixis Sa
Other
0.03%
984
Crude Oil, Wti
Other
0.03%
985
Sbl Holdings Inc 144A 7.2 10/30/2034
Other
0.03%
986
Fannie Mae Pool 3%08/01/2046
Other
0.03%
987
Sirius Xm Radio Llc 144A 5.5 07/01/2029
Other
0.03%
988
Oncor Electric Delivery Company Ll 5.65 11/15/2033
Other
0.03%
989
California St 5 04/01/2026
Other
0.03%
990
Group 1 Automotive Inc 144A 4 08/15/2028
Other
0.03%
991
Pay 3-Month Cop-Ibr Compounded-Ois 8.215% 11/14/2028
Other
0.03%
992
Illinois St 5 12/01/2032
Other
0.03%
993
Kkr & Co Inc 5.18/07/2035
Other
0.03%
994
Airbus Finance Bv Snr Se Ice
Other
0.03%
995
F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026
Other
0.03%
996
Fannie Mae Pool Bw9776 3.00% 6/1/2048
Other
0.03%
997
Diageo Capital Plc 5.51/24/2033
Other
0.03%
998
Tpg Operating Group Ii Lp 5.883/05/2034
Other
0.03%
999
Wells Fargo & Company 5.58/01/2035
Other
0.03%
1000
Kraft Heinz Foods Co 4.375% 6/1/2046
Other
0.03%
1001
State Street Corp 4.67 10/22/2032
Other
0.03%
1002
International Business Machines Co 5.88 11/29/2032
Other
0.03%
1003
Freddie Mac Pool 4.00 7/1/2049
Other
0.03%
1004
Constellation Brands Inc 4.95/01/2033
Other
0.03%
1005
Klepierre 1.625% 12/13/32/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 1.62500000
Other
0.03%
1006
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.03%
1007
Ecolab Inc 2.132/01/2032
Other
0.03%
1008
Exelon Corporation 5.453/15/2034
Other
0.03%
1009
Cbre Services Inc 5.256/01/2036
Other
0.03%
1010
Square 6.14 46543 2027-06-05
Other
0.03%
1011
Csx Corp 5.2 11/15/2033
Other
0.03%
1012
Rio Tinto Alcan Inc 6.13 12/15/2033
Other
0.03%
1013
Blackstone Holdings Finance Co Llc 144A 21/30/2032
Other
0.03%
1014
Eversource Energy 3.383/01/2032
Other
0.03%
1015
American Water Capital Corp 5.153/01/2034
Other
0.03%
1016
Lineage Europe Finco Bv Regs 4.13% Nov 26, 2031
Other
0.03%
1017
Thermo Fisher Scientific Inc 4.47 10/07/2032
Other
0.03%
1018
Bought INR Sold USD 20260424
Other
0.03%
1019
Sptr Trs Equity Sofr+34 Gst
Other
0.03%
1020
Long Gilt Future Mar26
Other
0.03%
1021
Norway Government Bond 144A 2.125000% 05/18/2032
Other
0.03%
1022
Progressive Corporation (The) 5.153/26/2036
Other
0.03%
1023
Sunoco Lp < Sun > Debt 6.35 07/01/2040
Other
0.03%
1024
Dow Chemical Co 6.33/15/2033
Other
0.03%
1025
Square 4.73 45928 2025-09-28
Other
0.03%
1026
Vistra Operations Company Llc 144A 64/15/2034
Other
0.03%
1027
CURRENCY CONTRACT - CLP
Other
0.03%
1028
Reinsurance Group Of America Inc 69/15/2033
Other
0.03%
1029
Micron Technology Inc 2.74/15/2032
Other
0.03%
1030
Agco Corporation 5.83/21/2034
Other
0.03%
1031
Apollo Global Management Inc 5.158/12/2035
Other
0.03%
1032
Gnr 2015-H25 Ei Io 01.9230 10/20/2065 1.923 2065-10-20
Other
0.03%
1033
Aon Corp 5.352/28/2033
Other
0.03%
1034
Credit Agricole Sa Mtn 144A 5.373/11/2034
Other
0.03%
1035
Bravo_23-Nqm6 B1 144A 7.96 09/25/2063
Other
0.03%
1036
Put - Cme Silver December 2026 Futures 6500% 11/24/2026
Other
0.03%
1037
Oneok Inc 4.95 10/15/2032
Other
0.03%
1038
F/C Djia Mini E-Cbot Jun26 06/18/2026
Other
0.03%
1039
Diageo Capital Plc 5.51/24/2033
Other
0.03%
1040
Wheat Future(Cbt) Jul26 Xcbt 20260714
Other
0.03%
1041
Long: Bdwfrxyy0 Trs USD R F 1.00000 Bdwfrxyz7 Commoditytrs / Short: Bdwfrxyy0 Trs USD P F .15200 Bdwfrxz03 Commoditytrs
Other
0.03%
1042
New Mexico Mtg Fin Auth 5.75 03/01/2054
Other
0.03%
1043
Rfr EUR EstRON/1.79544 03/10/25-5Y* Lch
Other
0.03%
1044
Forward Foreign Currency Contract
Other
0.03%
1045
Motorola Solutions Inc 5.66/01/2032
Other
0.03%
1046
F/C 3Mo EURO EURibor Dec26 12/14/2026
Other
0.03%
1047
Forward Foreign Currency Contract
Other
0.03%
1048
Unitedhealth Group Inc 6.882/15/2038
Other
0.03%
1049
Simon Property Group Lp 5.53/08/2033
Other
0.03%
1050
F/C Cocoa Future - Ic May26 05/13/2026
Other
0.03%
1051
Laboratory Corporation Of America 4.8 10/01/2034
Other
0.03%
1052
Laboratory Corporation Of America 4.8 10/01/2034
Other
0.03%
1053
Southern California Edison Company 5.453/01/2035
Other
0.03%
1054
Sold JPY Bought USD 20260402
Other
0.03%
1055
Energean Israel Finance Ltd 03/30/2031
Other
0.03%
1056
United Parcel Service Inc 4.883/03/2033
Other
0.03%
1057
Currency Contract - USD
Other
0.03%
1058
Receive 3-Month ZAR-Jibar 7.27% 08/26/2030
Other
0.03%
1059
Sold Nzd/Bought USD
Other
0.03%
1060
China Dev Bank CNY Unsec 3.43% 01-14-27
Other
0.03%
1061
Elevance Health Inc 4.69/15/2032
Other
0.03%
1062
317Ubqxa5 Pimco Fppswaption 4.296 Put USD
Other
0.03%
1063
Clarios Global Lp 9.07412 05-06-2030
Other
0.03%
1064
Sold NZD Bought USD 20260402
Other
0.03%
1065
Sold Eur /bought Usd
Other
0.03%
1066
Intuitive Surgical, Inc., March 6, 2026, Call @ $575.00
Other
0.03%
1067
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.03%
1068
Euro
Other
0.03%
1069
America Movil Sab De Cv 4.77/21/2032
Other
0.03%
1070
Statoil Asa 4.8% 11/8/2043
Other
0.03%
1071
Nk Kazmunaygaz Ao Mtn 144A 3.54/14/2033
Other
0.03%
1072
Bunge Finance Ltd Corp 4.659/17/2034
Other
0.03%
1073
Cencora Inc 5.152/15/2035
Other
0.03%
1074
Columbia Pipelines Operating Compa 144A 5.515/15/2036
Other
0.03%
1075
Banque Federative Du Credit Mutuel Mtn 144A 5.111/15/2036
Other
0.03%
1076
Barclays Capital Repo Repo
Other
0.03%
1077
Forward Foreign Currency Contract
Other
0.03%
1078
Southwestern Electric Power Compan 5.34/01/2033
Other
0.03%
1079
Entergy Arkansas Llc Etr 5.3 09/15/33
Other
0.03%
1080
Roper Technologies Inc 4.9 10/15/2034
Other
0.03%
1081
Philip Morris International Inc 4.63 10/29/2035
Other
0.03%
1082
RFR GBP SONIO/0.75000 09/21/22-10Y LCH
Other
0.03%
1083
Amazon.Com Inc 4.88 03/13/2036
Other
0.03%
1084
Keurig Dr Pepper Inc 4.054/15/2032
Other
0.03%
1085
Girls Athletic Leadership Schools Los Angeles Revenue Bonds 4 06/01/2061
Other
0.03%
1086
Japan Tobacco Inc 144A 5.856/15/2035
Other
0.03%
1087
Flex Ltd 5.251/15/2032
Other
0.03%
1088
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.03%
1089
Lear Corporation 4.25 05/15/2029 4.25 2029-05-15
Other
0.03%
1090
Geo Group 4/24 Tlb 1L 5% 09/01/2027
Other
0.03%
1091
Boc Aviation (Usa) Corporation Mtn 144A 4.885/03/2033
Other
0.03%
1092
Waters Corp Jun26 380 Call 2026-06-18
Other
0.03%
1093
General Motors Co 54/01/2035
Other
0.03%
1094
Cds
Other
0.03%
1095
Interest Rate Swaptions
Other
0.03%
1096
Unicredit Spa Mtn Regs 5.38% Apr 16, 2034
Other
0.03%
1097
Puget Energy Inc 5.723/15/2035
Other
0.03%
1098
Bought PLN Sold USD 20260415
Other
0.03%
1099
American Homes 4 Rent Lp 3.634/15/2032
Other
0.03%
1100
Vistra Operations Company Llc 144A 64/15/2034
Other
0.03%
1101
Currency Contract - Brl
Other
0.03%
1102
Truist Financial Corp Mtn 5.158/05/2032
Other
0.03%
1103
Bought Eur/sold Usd
Other
0.03%
1104
Public Service Company Of Colorado 5.355/15/2034
Other
0.03%
1105
Square 5.28 2027-01-08
Other
0.03%
1106
Purchased Usd / Sold Eur
Other
0.03%
1107
Unitedhealth Group Inc
Other
0.03%
1108
Baker Hughes Holdings Llc 4.656/15/2033
Other
0.03%
1109
Rhp Hotel Properties Lp/Rhp Finance Corp. 6.5% 06/15/2033
Other
0.03%
1110
Purchased EUR / Sold USD
Other
0.03%
1111
Sng Keros Vs. Sng Ga December Futures 0% 12/01/2026
Other
0.03%
1112
Fis Fabbrica Italiana Sintetici Sp Regs
Other
0.03%
1113
Mvw Llc 1.140 01/22/2041
Other
0.03%
1114
Japan Tobacco Inc 144A 5.856/15/2035
Other
0.03%
1115
Five Corners Funding Trust Iii 144A 5.792/15/2033
Other
0.03%
1116
GNMA2 30YR 3.5 10/20/2049
Other
0.03%
1117
Bpce Sa Mtn 144A 3.651/14/2037
Other
0.03%
1118
Mosel Bidco Se 2025 Eur Term Loan B
Other
0.03%
1119
Merck & Co Inc 4.559/15/2032
Other
0.03%
1120
Lch-PLN Irs 6/12/30 Pay Fix Barc_C
Other
0.03%
1121
Morgan Stanley Mtn 3.15% Nov 07, 2031
Other
0.03%
1122
Extra Space Storage Lp 2.4%10/15/2031
Other
0.03%
1123
Albertsons Companies Inc 144A 5.63 03/31/2032
Other
0.03%
1124
Nomad Foods Europe Midco Ltd., Facility 1St Lien Term Loan B1 4.615 2032-10-28
Other
0.03%
1125
Home Depot Inc 1.889/15/2031
Other
0.03%
1126
Citigroup Inc. 04.4500 09/29/2027
Other
0.03%
1127
Empresa Nacional Del Petroleo Enap 144A 6.155/10/2033
Other
0.03%
1128
Mizuho Financial Group Inc 0.402 2029-09-06
Other
0.03%
1129
USD/PHP Forward
Other
0.03%
1130
Tapestry Inc 5.53/11/2035
Other
0.03%
1131
State Street Corp 4.821/26/2034
Other
0.03%
1132
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.03%
1133
Bought KRW Sold USD 20260409
Other
0.03%
1134
Amsr Trust, Series 2025-Sfr1, Class A, 3.655% 6/17/2042
Other
0.03%
1135
Arctic Canadian Diamonds
Other
0.03%
1136
Forward Foreign Currency Contract
Other
0.03%
1137
Bought KRW Sold USD 20260416
Other
0.03%
1138
Royal Bank Of Canada 6.35 11/24/2084
Other
0.03%
1139
Pnc Financial Services Group Inc ( 4.636/06/2033
Other
0.03%
1140
General Mills Inc 5.251/30/2035
Other
0.03%
1141
Erac Usa Finance Llc 144A 5.254/30/2036
Other
0.03%
1142
Eur/usd Forward
Other
0.03%
1143
Dbalt 2006-Ab4 A4B 06.5000 10/25/2036 6.5 2036-10-25
Other
0.03%
1144
Currency Contract - USD
Other
0.03%
1145
CURRENCY CONTRACT - CLP
Other
0.03%
1146
Gilead Sciences Inc 4.69/01/2035
Other
0.03%
1147
F/C Cocoa Future - Ic Jul26 07/16/2026
Other
0.03%
1148
Hsbc Holdings Plc 4.75% 07/04/2029
Other
0.03%
1149
Currency Contract - Usd
Other
0.03%
1150
Sold INR Bought USD 20251017
Other
0.03%
1151
Rfr Usd Sofr/3.69116 03/01/24-4Y* Lch
Other
0.03%
1152
La Banque Postale Home Loan Sfh Sa 0.875 2028-02-07
Other
0.03%
1153
Dte Electric Company 5.255/15/2035
Other
0.03%
1154
USD/Mxn Forward
Other
0.03%
1155
America Movil Sab De Cv 4.77/21/2032
Other
0.03%
1156
Pacific Gas And Electric Co. 5.20% 5/1/2036
Other
0.03%
1157
Archer Daniels Midland Co 2.93/01/2032
Other
0.03%
1158
Humana Inc 5.555/01/2035
Other
0.03%
1159
THB Cash
Other
0.03%
1160
Woodside Finance Ltd 5.1 09/12/2034
Other
0.03%
1161
Bought JPY Sold USD 20260507
Other
0.03%
1162
Consolidated Edison Company Of New 5.53/15/2034
Other
0.03%
1163
General Motors Co 54/01/2035
Other
0.03%
1164
American Honda Finance Corporation Mtn 4.91/10/2034
Other
0.03%
1165
Ping Identity Corp 6.59 2032-11-15
Other
0.03%
1166
Bought THB Sold USD 20260417
Other
0.03%
1167
Ineos Finance Plc
Other
0.03%
1168
State Street Corp 5.165/18/2034
Other
0.03%
1169
Rfr USD Sofr/3.90000 01/08/25-10Y Lch
Other
0.03%
1170
Metlife Inc 5.3 12/15/2034
Other
0.03%
1171
Home Depot Inc 1.889/15/2031
Other
0.03%
1172
Goldman Sachs Group Inc/The 5.54%01/21/2047
Other
0.03%
1173
Humana Inc 5.555/01/2035
Other
0.03%
1174
Goldman Sachs Group, Inc. (The)
Other
0.03%
1175
New York And Presbyterian Hospital/The 4.02%08/01/2045
Other
0.03%
1176
Cox Communications Inc 144A 5.459/01/2034
Other
0.03%
1177
Cno Financial Group Inc 6.456/15/2034
Other
0.03%
1178
State Of Wisconsin Investment Board
Other
0.03%
1179
Forward Foreign Currency Contract
Other
0.03%
1180
CAD/USD Fwd 20260318
Other
0.03%
1181
Equitable Holdings Inc 5.591/11/2033
Other
0.03%
1182
Amada Ltd
Other
0.03%
1183
S&P Global Inc 2.9% 3/1/2032
Other
0.03%
1184
Virgin Islands Pub Fin Auth Rev 5.0% 01-Oct-2039
Other
0.03%
1185
Unitedhealth Group Inc 4.7%04/15/2029
Other
0.03%
1186
Korea International Bond 1%09/16/2030
Other
0.03%
1187
Autozone Inc 4.758/01/2032
Other
0.03%
1188
Laboratory Corporation Of America 4.8 10/01/2034
Other
0.03%
1189
317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
Other
0.03%
1190
Fairfax Financial Holdings Ltd 5.638/16/2032
Other
0.03%
1191
Boston Properties Lp 6.51/15/2034
Other
0.03%
1192
Pacific Gas And Electric Company 6.151/15/2033
Other
0.03%
1193
Baker Hughes Holdings Llc 4.656/15/2033
Other
0.03%
1194
Sold Eur/Bought Usd
Other
0.03%
1195
Sandp Mid 400 Emini 0326
Other
0.03%
1196
Fannie Mae Pool 2.00 12/1/2051
Other
0.03%
1197
3 Month Sofr Fut Jun26
Other
0.03%
1198
Mplx Lp 4.959/01/2032
Other
0.03%
1199
Rtx Corp 6.1000% Mat 03/15/2034
Other
0.03%
1200
Stryker Corp. 4.85% 2/10/2030
Other
0.03%
1201
Glencore Funding Llc 144A 2.639/23/2031
Other
0.03%
1202
Sbl Holdings Inc 144A 7.2 10/30/2034
Other
0.03%
1203
Centerpoint Energy Inc 7%02/15/2055
Other
0.03%
1204
Lch-Jpy Irs 11/4/30 Pay Fix Chas_C
Other
0.03%
1205
Bahamas Government International Bond 0.0825 06/24/2036
Other
0.03%
1206
Sold CAD Bought USD 20260402
Other
0.03%
1207
Nextera Energy Capital Holdings In 5.33/15/2032
Other
0.03%
1208
Bought JPY Sold USD 20260507
Other
0.03%
1209
Ecolab Inc 2.132/01/2032
Other
0.03%
1210
Forward Foreign Currency Contract
Other
0.03%
1211
Zcs BRL 11.94 06/18/24-01/03/33 Cme
Other
0.03%
1212
Kkr & Co Inc 5.18/07/2035
Other
0.03%
1213
Lch-USD Zcis 7/23/55 Rec Cpi Citi_C
Other
0.03%
1214
Rga Global Funding Mtn 144A 5.05 12/06/2031
Other
0.03%
1215
Bought JPY Sold USD 20260402
Other
0.03%
1216
Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 4 12/31/2037
Other
0.03%
1217
Aptiv Plc option
Other
0.03%
1218
Philippine Government Bonds 04/35 6.375
Other
0.03%
1219
Ajaxm_22-A C 144A 0 10/04/2061
Other
0.03%
1220
AudUSD Euro 9Am Feb26C 70.5
Other
0.03%
1221
Toyota Motor Credit Corp Mtn 4.6 10/10/2031
Other
0.03%
1222
Bought COP Sold USD 20260617
Other
0.03%
1223
Forward Foreign Currency Contract
Other
0.03%
1224
United Rentals (North America) Inc 144A 5.38 11/15/2033
Other
0.03%
1225
Kinder Morgan Inc 5.856/01/2035
Other
0.03%
1226
Florida Power & Light Co 4.85/15/2033
Other
0.03%
1227
Bombardier Inc Class B option
Other
0.03%
1228
Keurig Dr Pepper Inc 4.054/15/2032
Other
0.03%
1229
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
0.03%
1230
Cummins Inc 5.152/20/2034
Other
0.03%
1231
Fannie Mae Pool 2.50 12/1/2050
Other
0.03%
1232
M&T Bank Corporation 5.051/27/2034
Other
0.03%
1233
Wells Fargo Bank 4.84% 11/19/2025
Other
0.03%
1234
Long Gilt Future Jun26
Other
0.03%
1235
Chicago Ill O Hare Intl Arpt R 5.25 01/01/2041
Other
0.03%
1236
Bank Of New York Mellon Corp
Other
0.03%
1237
Cf Industries Inc 5.3 11/26/2035
Other
0.03%
1238
Smb Private Education Loan Tru Smb 2025 B A1A 144A
Other
0.03%
1239
Hong Kong Dollar
Other
0.03%
1240
F/C Cboe Vix Future May26 05/19/2026
Other
0.03%
1241
Kansas City Mo Indl Dev Auth Arpt Spl Oblig 4.0% 01-Mar-2057
Other
0.03%
1242
Spain (Kingdom Of) 3.5 05/31/2029
Other
0.03%
1243
Pepsico Singapore Financing I Pte 4.552/16/2029
Other
0.03%
1244
Forward Foreign Currency Contract
Other
0.03%
1245
Eli Lilly And Company 4.92/12/2032
Other
0.03%
1246
Alexandria Real Estate Equities In 25/18/2032
Other
0.03%
1247
Currency Contract - USD
Other
0.03%
1248
Raytheon Technologies Corporation 2.383/15/2032
Other
0.03%
1249
Forward Foreign Currency Contract
Other
0.03%
1250
Us Treasury Note
Other
0.03%
1251
Videotron Ltd 144A 5.71/15/2035
Other
0.03%
1252
Eagle Materials Inc 53/15/2036
Other
0.03%
1253
Warnermedia Holdings, Inc. 5.05% 3/15/2042
Other
0.03%
1254
Lmlog_1X D Regs 3.96 08/17/2033
Other
0.03%
1255
Merck & Co Inc 4.559/15/2032
Other
0.03%
1256
Imi Plc option
Other
0.03%
1257
Bonos De Tesoreria 5.400000% 08/12/2034
Other
0.03%
1258
Trs Hang Seng Bank Ltd
Other
0.03%
1259
Us Bancorp Mtn 2.681/27/2033
Other
0.03%
1260
Little Elm Hillstone Pointe Public Improvement District 2 Phase 2-3 Special Assessment Revenue Bonds 5.875 09/01/2047
Other
0.03%
1261
Irs EUR 2.95000 06/12/24-5Y Lch
Other
0.03%
1262
Square 4.53 46490 2027-04-13
Other
0.03%
1263
Western Midstream Operating Lp 5.5 12/15/2035
Other
0.03%
1264
Ferguson Enterprises Inc 5 10/03/2034
Other
0.03%
1265
Forward Foreign Currency Contract
Other
0.03%
1266
Ice_Itrx EUR Subfin Cdsi S44 5Y 12/20/2030 Deut
Other
0.03%
1267
Fannie Mae Pool Ca8587 2.00% 1/1/2051
Other
0.03%
1268
Freddie Mac Gold Pool 3%08/01/2032
Other
0.03%
1269
India (Republic Of) 7.268/22/2032
Other
0.03%
1270
Cash Collateral USD Hbcft
Other
0.03%
1271
Health Care Service Corp Mut Leg R 144A 5.456/15/2034
Other
0.03%
1272
American Tower Corporation 4.053/15/2032
Other
0.03%
1273
Pacific Gas And Electric Company 5.25/01/2036
Other
0.03%
1274
Manulife Financial Corp 3.73/16/2032
Other
0.03%
1275
MXN/USD Fwd 20260303 Chasgb2L
Other
0.03%
1276
Epirus Inc Seriers C-2 Cvt Pfd Stock Pp
Other
0.03%
1277
Sold THB Bought USD 20260617
Other
0.03%
1278
Southwestern Electric Power Compan 5.34/01/2033
Other
0.03%
1279
Cno Financial Group Inc 6.456/15/2034
Other
0.03%
1280
Cemex Sab De Cv 144A 3.887/11/2031
Other
0.03%
1281
Venture Global Lng, Inc. 02/01/2029
Other
0.03%
1282
Csx Corp 4.1 11/15/2032
Other
0.03%
1283
Us Bancorp Mtn 5.725/20/2041
Other
0.03%
1284
Diageo Capital Plc 2.134/29/2032
Other
0.03%
1285
Energy Transfer Lp Cfd
Other
0.03%
1286
Freeport Mcmoran Inc
Other
0.03%
1287
Ford Motor Credit Co., Llc 6.125% 3/8/2034
Other
0.03%
1288
Bank Of New York Mellon Corp/The Mtn 4.974/26/2034
Other
0.03%
1289
Five Corners Funding Trust Iii 144A 5.792/15/2033
Other
0.03%
1290
Freddie Mac Pool Rq0052 7.00% 9/1/2055
Other
0.03%
1291
Regions Financial Corp 5.59/06/2035
Other
0.03%
1292
Avaya Inc. Tl 5.17 08/01/2028
Other
0.03%
1293
Unitedhealth Group Inc 4.25%04/15/2047
Other
0.03%
1294
Forward Foreign Currency Contract
Other
0.03%
1295
CashSEK
Other
0.03%
1296
Enbridge Inc Nc9.75 7.26/27/2054
Other
0.03%
1297
Provident Group - Lu Properties Ii Llc Lynn University Student Housing Revenue Bonds 6.125 06/01/2054
Other
0.03%
1298
Ovintiv Inc 6.257/15/2033
Other
0.03%
1299
Blackstone Holdings Finance Co Llc 144A 21/30/2032
Other
0.03%
1300
Natwest Markets Securities Inc
Other
0.03%
1301
Export Import Bank Korea Sr Unsecured 01/33 5.125
Other
0.03%
1302
Tenable Holdings Inc Cfd
Other
0.03%
1303
Transcanada Trust 5.63/07/2082
Other
0.03%
1304
Amgen Inc 05.1500 03/02/2028
Other
0.03%
1305
Fannie Mae Pool Bx8883 5.50% 4/1/2053
Other
0.03%
1306
Romania (Republic Of) 5.625% 5/30/2037
Other
0.03%
1307
Laboratory Corporation Of America 4.8 10/01/2034
Other
0.03%
1308
State Street Corp 4.821/26/2034
Other
0.03%
1309
Irs JPY
Other
0.03%
1310
Ge Vernova Inc 4.882/04/2036
Other
0.03%
1311
Rtx Corp 4.63%11/16/2048
Other
0.03%
1312
Relx Capital Inc 5.253/27/2035
Other
0.03%
1313
207766989.Srdlc
Other
0.03%
1314
Quest Diagnostics Incorporated 5 12/15/2034
Other
0.03%
1315
Mondelez International Inc 33/17/2032
Other
0.03%
1316
Xcel Energy Inc 5.64/15/2035
Other
0.03%
1317
Dominican Republic Central Bank Notes 8.5 46661 2027-10-01
Other
0.03%
1318
Goldman Sachs International
Other
0.03%
1319
Duke Energy Corp May26 135 Call 2026-05-15
Other
0.03%
1320
Bought JPY Sold USD 20251104
Other
0.03%
1321
Occidental Petroleum Corp 6.6 03/15/2046
Other
0.03%
1322
University Of Oxford
Other
0.03%
1323
Newmark Group Inc Class A
Other
0.03%
1324
Sold Krw/bought Usd
Other
0.03%
1325
Atmos Energy Corporation 4.751/15/2032
Other
0.03%
1326
Devon Energy Corporation 144A 5.42/15/2035
Other
0.03%
1327
Dominion Energy Inc 5.356/15/2036
Other
0.03%
1328
Esentia Energy Development Sab De 144A 6.137/30/2033
Other
0.03%
1329
Hubbell Incorporated 4.96/15/2033
Other
0.03%
1330
Xylem Inc 5.26/01/2033
Other
0.03%
1331
Bank Of Nova Scotia 5.652/01/2034
Other
0.03%
1332
Nibe Industrier Class B
Other
0.03%
1333
Canadian National Railway Company 3.858/05/2032
Other
0.03%
1334
Hess Corporation 7.133/15/2033
Other
0.03%
1335
Nrg Energy Inc 144A 73/15/2033
Other
0.03%
1336
Kbc Groep Nv Mtn 144A 6.329/21/2034
Other
0.03%
1337
Synopsys, Inc., Series Dmuq 21.91 2026-01-09
Other
0.03%
1338
Videotron Ltd 144A 5.71/15/2035
Other
0.03%
1339
State Of Saxony-Anhalt 2.75% May 19, 2032
Other
0.03%
1340
COPper Future Jun26
Other
0.03%
1341
Bell Telephone Company Of Canada O 5.22/15/2034
Other
0.03%
1342
Blackstone Holdings Finance Co Llc 144A 21/30/2032
Other
0.03%
1343
HKD/USD Forward
Other
0.03%
1344
Roche Holdings Inc 144A 4.67 12/02/2035
Other
0.03%
1345
Rfrf USD Sf+26.161/1.4* 7/18/23-4Y* Cme
Other
0.03%
1346
Farm 2024-1 A
Other
0.03%
1347
Clear Channel Outdoor Holdings Inc
Other
0.03%
1348
Sabra Health Care Lp 3.2 12/01/2031
Other
0.03%
1349
Forward Foreign Currency Contract
Other
0.03%
1350
Sankyo Ltd
Other
0.03%
1351
Keycorp Mtn 5.31/28/2037
Other
0.03%
1352
Forward Foreign Currency Contract
Other
0.03%
1353
Duke Energy Progress Llc 5.053/15/2035
Other
0.03%
1354
Virginia Electric And Power Compan 54/01/2033
Other
0.03%
1355
Tpg Operating Group Ii Lp 5.883/05/2034
Other
0.03%
1356
Philip Morris International Inc 4.75 11/01/2031
Other
0.03%
1357
Currency Contract - ZAR
Other
0.03%
1358
BOUGHT KRW SOLD USD 20251015
Other
0.03%
1359
Laboratory Corporation Of America 3.6 09/01/2027
Other
0.03%
1360
OIS
Other
0.03%
1361
Philippines (Republic Of) 1.2% Apr 28, 2033
Other
0.03%
1362
Cvs Health Corp 4.887/20/2035
Other
0.03%
1363
Cash
Other
0.03%
1364
Sold CNH Bought USD 20260402
Other
0.03%
1365
Jpmcc 2011-C3 B 144A 05.0131 02/15/2046 5.0131 2046-02-15
Other
0.03%
1366
317Ubfpa8 Pimco Swaption 3.7675 Put USD 202604
Other
0.03%
1367
Nkt
Other
0.03%
1368
IRS EUR 3.12800 12/04/23-10Y LCH
Other
0.03%
1369
Bought INR Sold USD 20251017
Other
0.03%
1370
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.03%
1371
Fannie Mae Pool 5.5%07/01/2055
Other
0.03%
1372
Bought MXN Sold USD 20260617
Other
0.03%
1373
Forward Foreign Currency Contract
Other
0.03%
1374
Reinsurance Group Of America Inc 69/15/2033
Other
0.03%
1375
Lloyds Banking Group Plc 3.57 11/07/2028
Other
0.03%
1376
Owens Corning 5.76/15/2034
Other
0.03%
1377
L5177295.Srdup 21.23 2030-04-03
Other
0.03%
1378
Southwest Airlines Co 5.25 11/15/2035
Other
0.03%
1379
Equinix Inc 3.94/15/2032
Other
0.03%
1380
Swedish Krona
Other
0.03%
1381
Crocs Inc
Other
0.03%
1382
Boston Properties Lp 6.51/15/2034
Other
0.03%
1383
Sold KRW Bought USD 20260410
Other
0.03%
1384
Brookfield Asset Management Ltd 5.794/24/2035
Other
0.03%
1385
Sold MYR Bought USD 20260427
Other
0.03%
1386
Roche Holdings Inc 144A 4.67 12/02/2035
Other
0.03%
1387
Keybank National Association 51/26/2033
Other
0.03%
1388
Fannie Mae Remics 6.50 11/25/2029
Other
0.03%
1389
Dte Electric Company 5.255/15/2035
Other
0.03%
1390
Enbridge Inc 7.631/15/2083
Other
0.03%
1391
Keycorp Mtn 5.31/28/2037
Other
0.03%
1392
Canadian Natural Resources Ltd 5.4 12/15/2034
Other
0.03%
1393
Public Energy Authority Of Kentucky (Peak) Morgan Stanley Gas Supply Revenue Bonds Series 2025A 4 08/01/2052
Other
0.03%
1394
Builders Firstsource Inc 144A 5 03/01/2030
Other
0.03%
1395
Morgan Stanley 4.708% 3/12/2032 (Usd-Sofr + 1.195% On 3/12/2031)
Other
0.03%
1396
L5386357.Srdup 19.55 2030-05-23
Other
0.03%
1397
Goldman Sachs Group, Inc. (The)
Other
0.03%
1398
Cali Mortgage Trust, Series 24-Sun, Class A, (1-Month Usd Cme Term Sofr + 1.89%) 5.56% 7/15/2041
Other
0.03%
1399
Forward Foreign Currency Contract
Other
0.03%
1400
Pnc Financial Services Group Inc ( 4.636/06/2033
Other
0.03%
1401
Adyen Nv option
Other
0.03%
1402
Purchased NOK / Sold USD
Other
0.03%
1403
Purchased USD / Sold Thb
Other
0.03%
1404
Motorola Solutions Inc 5.66/01/2032
Other
0.03%
1405
Targa Resources Corp 4.22/01/2033
Other
0.03%
1406
Mstr 8 Perp
Other
0.03%
1407
Humana Inc 5.883/01/2033
Other
0.03%
1408
Cds Bank Of Montreal
Other
0.03%
1409
Forward Foreign Currency Contract
Other
0.03%
1410
Forward Foreign Currency Contract
Other
0.03%
1411
Southern Company (The) 5.26/15/2033
Other
0.03%
1412
International Business Machines Co 5.22/10/2035
Other
0.03%
1413
National Grid Plc 5.421/11/2034
Other
0.03%
1414
Mdpk_19-35A Dr 144A 6.93 04/20/2032
Other
0.03%
1415
Fhlmc Mortpass Flt 10/36
Other
0.03%
1416
Sold PEN Bought USD 20251103
Other
0.03%
1417
Forward Foreign Currency Contract
Other
0.03%
1418
Nvidia Corp Cfd
Other
0.03%
1419
Indonesia Treasury Bond
Other
0.03%
1420
Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75
Other
0.03%
1421
Mars Inc 144A 4.754/20/2033
Other
0.03%
1422
Anch_15_7Ar3 Dr3 144A 7.47 04/28/2037
Other
0.03%
1423
Oxford Finance, Llc 6.375% 2/1/2027
Other
0.03%
1424
Zenkoku Hosho Ltd
Other
0.03%
1425
Forward Foreign Currency Contract
Other
0.03%
1426
Minera Mexico Sa De Cv 144A 5.632/12/2032
Other
0.03%
1427
Eagle Materials Inc 53/15/2036
Other
0.03%
1428
Amgen Inc 21/15/2032
Other
0.03%
1429
Fnma 30Yr Umbs Super 3 04/01/2052 3 2052-04-01
Other
0.03%
1430
Forward Foreign Currency Contract
Other
0.03%
1431
Bank Of Nova Scotia 6.88 10/27/2085
Other
0.03%
1432
National Grid Plc 5.421/11/2034
Other
0.03%
1433
Japan Tobacco Inc 144A 5.856/15/2035
Other
0.03%
1434
CNH Fwd Sale To USD 2/9/2026
Other
0.03%
1435
Societe Generale Sa Mtn 144A 3.341/21/2033
Other
0.03%
1436
EUR/USD Fwd 20251104
Other
0.03%
1437
Jetblue 2019-1 Class Aa 2.75% 5/15/2032
Other
0.03%
1438
Forward Foreign Currency Contract
Other
0.03%
1439
Eqt Corp 5.752/01/2034
Other
0.03%
1440
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.03%
1441
Colgate-Palmolive
Other
0.03%
1442
Square 6.46 2027-05-16
Other
0.03%
1443
Credit Agricole Sa Mtn 144A 5.373/11/2034
Other
0.03%
1444
Bristolmyers Squibb Co 5.9 11/15/2033
Other
0.03%
1445
Currency Contract - USD
Other
0.03%
1446
Bought SEK Sold USD 20260504
Other
0.03%
1447
Currency Contract - Brl
Other
0.03%
1448
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other
0.03%
1449
Cencora Inc 5.152/15/2035
Other
0.03%
1450
Forward Foreign Currency Contract
Other
0.03%
1451
Bought Pen Sold USD 20260406
Other
0.03%
1452
Totalenergies Capital Sa 4.729/10/2034
Other
0.03%
1453
Sold Huf/bought Usd
Other
0.03%
1454
F/C Live Cattle Futr Oct26 10/30/2026
Other
0.03%
1455
Ameriprise Financial Inc 5.24/15/2035
Other
0.03%
1456
Totalenergies Capital Usa Llc 4.861/13/2036
Other
0.03%
1457
Forward Foreign Currency Contract
Other
0.03%
1458
Public Service Company Of Colorado 5.355/15/2034
Other
0.03%
1459
Verizon Communications, Inc. 5.742% 06/15/2056 5.742 2056-06-15
Other
0.03%
1460
Council Of Europe Development Bank 2.875 2032-03-25
Other
0.03%
1461
Fresenius Medical Care Us Finance Iii, Inc. 2.375 02/16/2031
Other
0.03%
1462
Fannie Mae Pool Bx6108 5.50% 1/1/2053
Other
0.03%
1463
Cash Collateral Isda 0.00000000
Other
0.03%
1464
D R Horton Inc 5 10/15/2034
Other
0.03%
1465
Credit Agricole Sa Mtn 144A 5.373/11/2034
Other
0.03%
1466
Enbridge Inc Nc9.75 7.26/27/2054
Other
0.03%
1467
Options On Three-Month Sofr Futures
Other
0.03%
1468
American Tower Corporation 5.452/15/2034
Other
0.03%
1469
Avoca Clo Xviii Dac 01/15/2038
Other
0.03%
1470
Viatris Inc 4%06/22/2050
Other
0.03%
1471
Freddie Mac Pool Qb8422 2.00% 2/1/2051
Other
0.03%
1472
Eli Lilly And Company 4.92/12/2032
Other
0.03%
1473
Nutrien Ltd 5.253/12/2032
Other
0.03%
1474
Pepsico Inc 4.657/23/2032
Other
0.03%
1475
Romania Government Bond
Other
0.03%
1476
Gnr 2017-H12 Qi Io 02.3866 05/20/2067
Other
0.03%
1477
Purchased CAD / Sold USD
Other
0.03%
1478
American Tower Corporation 4.053/15/2032
Other
0.03%
1479
Broadcom Inc 4.552/15/2032
Other
0.03%
1480
Bought INR Sold USD 20260407
Other
0.03%
1481
Trs Cta Sofr +75 031527
Other
0.03%
1482
Roper Technologies Inc 4.9 10/15/2034
Other
0.03%
1483
Saint Croix Chippewa Indians Of Wisconsin Revenue Bonds 5 09/30/2041
Other
0.03%
1484
Devon Financing Co Llc 7.889/30/2031
Other
0.03%
1485
Sellcdsoracle Corporation 100Bps 20301220 Ms 118Bp
Other
0.03%
1486
Exelon Corporation 5.453/15/2034
Other
0.03%
1487
Chinese Renminbi (Yuan)
Other
0.03%
1488
Morgan Stanley Repo 9W08
Other
0.03%
1489
U.S. Treasury Inflation-Indexed Bonds 1% 02/15/2048 1 2048-02-15
Other
0.03%
1490
Currency Contract - JPY
Other
0.03%
1491
International Business Machines Co 5.22/10/2035
Other
0.03%
1492
Gmg_21-1 C Regs 5.11 12/16/2067
Other
0.03%
1493
3 Month Sofr Fut Dec26
Other
0.03%
1494
Currency Contract - USD
Other
0.03%
1495
Travelers Cos Inc/The 5.7%07/24/2055
Other
0.03%
1496
Freddie Mac Gold Pool 5.00 11/1/2039
Other
0.03%
1497
Gilead Sciences Inc 4.69/01/2035
Other
0.03%
1498
Philadelphia Pa Auth For Indl Dev Revs 5.0% 01-May-2050
Other
0.03%
1499
Banque Federative Du Credit Mutuel Mtn 144A 5.111/15/2036
Other
0.03%
1500
Metlife Inc 5.3 12/15/2034
Other
0.03%
1501
Bought MXN Sold USD 20260617
Other
0.03%
1502
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.03%
1503
Canadian Pacific Railway Company 5.23/30/2035
Other
0.03%
1504
Freddie Mac Pool Qc0619 2.00% 4/1/2051
Other
0.03%
1505
Trimble Inc 6.13/15/2033
Other
0.03%
1506
Scds: (soaf)
Other
0.03%
1507
Aep Texas Inc 5.24/15/2036
Other
0.03%
1508
Olin Corp 5.63 08/01/2029
Other
0.03%
1509
S+P 500 Index
Other
0.03%
1510
Rga Global Funding Mtn 144A 5.05 12/06/2031
Other
0.03%
1511
Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds 5.125 06/01/2050
Other
0.03%
1512
Dow Chemical Co 5.653/15/2036
Other
0.03%
1513
Euro
Other
0.03%
1514
Bank Of New York Mellon Corp/The Mtn 4.974/26/2034
Other
0.03%
1515
Nextera Energy Capital Holdings In 5.33/15/2032
Other
0.03%
1516
F/C 3M Corra Futures Sep27 12/14/2027
Other
0.03%
1517
Msci Eafe Mar26
Other
0.03%
1518
Turquoise Topco Ltd 0 48439 2032-08-13
Other
0.03%
1519
Quest Diagnostics Incorporated 5 12/15/2034
Other
0.03%
1520
Cocacola Co 4.658/14/2034
Other
0.03%
1521
Ga Global Funding Trust Mtn 144A 5.2 12/09/2031
Other
0.03%
1522
Utility Debt Securitization Au
Other
0.03%
1523
GBP Fwd Sale To USD 2/11/2026
Other
0.03%
1524
Bought SEK Sold USD 20260402
Other
0.03%
1525
Cox Communications Inc 144A 5.459/01/2034
Other
0.03%
1526
317Uaama3 Pimco Fppswaption 4.11 Put USD
Other
0.03%
1527
Fswp: PLN 4.035000 17-Sep-2030 Wib
Other
0.03%
1528
US Dollar
Other
0.03%
1529
Bsp_18-5Bar A1R 144A 5.2 07/20/2037
Other
0.03%
1530
Allstate Corporation (The) 5.253/30/2033
Other
0.03%
1531
Toronto Dominion Bank Sr Unsecured 06/32 4.456
Other
0.03%
1532
International Bank For Reconstruction & Development 0.2 2061-01-21
Other
0.03%
1533
OIS
Other
0.03%
1534
Global Payments Inc 5.48/15/2032
Other
0.03%
1535
Bought INR Sold USD 20260407
Other
0.03%
1536
Fhlmc 30Yr Umbs Mirror 6 07/01/2040 6 2040-07-01
Other
0.03%
1537
WON
Other
0.03%
1538
Eastman Chemical Company 5.632/20/2034
Other
0.03%
1539
Bx_24-Pat A 144A 5.77 03/15/2041
Other
0.03%
1540
American Tower Corporation 4.053/15/2032
Other
0.03%
1541
Bank Of Nova Scotia 6.88 10/27/2085
Other
0.03%
1542
Cummins Inc 5.152/20/2034
Other
0.03%
1543
USD/KRW Forward
Other
0.03%
1544
Tri-Party Hsbc Securities (Usa) In 3.640000% 3.64 2026-05-01
Other
0.03%
1545
Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033
Other
0.03%
1546
Vulcan Materials Company 5.35 12/01/2034
Other
0.03%
1547
Hp Inc 4.24/15/2032
Other
0.03%
1548
Casl_21-A B 144A 2.32 07/25/2051
Other
0.03%
1549
Cbre Services Inc 5.256/01/2036
Other
0.03%
1550
Sold COP Bought USD 20260916
Other
0.03%
1551
Irs
Other
0.03%
1552
Ust 20Yr Fut Ush6 03-20-26
Other
0.03%
1553
Saint Josephs Healthcare System Revenue Bonds 5 07/01/2035
Other
0.03%
1554
Oncor Electric Delivery Company Ll 5.65 11/15/2033
Other
0.03%
1555
Marriott International 5.5 04/15/2037
Other
0.03%
1556
Sbl Holdings Inc 144A 7.2 10/30/2034
Other
0.03%
1557
Bought BRL Sold USD 20260402
Other
0.03%
1558
Prov St Joseph Hlth Obl Unsecured 10/48 3.93
Other
0.03%
1559
Truist Financial Corp Mtn 5.158/05/2032
Other
0.03%
1560
Reinsurance Group Of America Inc 6.659/15/2055
Other
0.02%
1561
F/C Cattle Feeder Fut May26 05/21/2026
Other
0.02%
1562
Virginia Electric And Power Compan 5.058/15/2034
Other
0.02%
1563
Rfr USD Sofr/3.37644 07/06/26-4Y* Lch
Other
0.02%
1564
Fannie Mae Pool 5.5%08/01/2055
Other
0.02%
1565
Kuwaiti Dinar
Other
0.02%
1566
Schlumberger Holdings Corp 144A 56/01/2034
Other
0.02%
1567
Cds Gazprom Pao
Other
0.02%
1568
Humana, Inc. 5.75% 4/15/2054
Other
0.02%
1569
Sold GBP Bought USD 20260402
Other
0.02%
1570
Bmw Us Capital Llc 144A 5.28/11/2035
Other
0.02%
1571
Block, Inc. 3.50% 6/1/2031
Other
0.02%
1572
Keycorp 2.25%04/06/2027
Other
0.02%
1573
Niagara Mohawk Power Corporation 144A 5.111/12/2036
Other
0.02%
1574
Estee Lauder Companies Inc. (The) 52/14/2034
Other
0.02%
1575
Forward Foreign Currency Contract
Other
0.02%
1576
Coca Cola Femsa Sab De Cv 5.15/06/2035
Other
0.02%
1577
Futures
Other
0.02%
1578
Wells Fargo & Co 6.303 2029-10-23
Other
0.02%
1579
Forward Foreign Currency Contract
Other
0.02%
1580
American Homes 4 Rent Lp 5.52/01/2034
Other
0.02%
1581
Brp, Inc. 05/15/2026 80 Call
Other
0.02%
1582
Fannie Mae Pool 3.5%05/01/2050
Other
0.02%
1583
Nisource Inc 5.35/18/2036
Other
0.02%
1584
Lennar Corporation Snr S* Ice
Other
0.02%
1585
Keycorp Mtn 4.796/01/2033
Other
0.02%
1586
Omnicom Group Inc 5.3 11/01/2034
Other
0.02%
1587
Williams Companies Inc 8.753/15/2032
Other
0.02%
1588
Nelnet Student Loan Trust, Series 2021-B, Class Afx, 1.42% 4/20/2062
Other
0.02%
1589
Buckeye Partners Lp 4.13 12/01/2027
Other
0.02%
1590
Kura Sushi Inc option
Other
0.02%
1591
Sold TWD Bought USD 20251215
Other
0.02%
1592
Georgia St 5 07/01/2028
Other
0.02%
1593
Berkshire Hathaway Energy Co 6.134/01/2036
Other
0.02%
1594
Unilever Capital Corp 1.758/12/2031
Other
0.02%
1595
Forward Foreign Currency Contract
Other
0.02%
1596
Drb5579874.Srdup 22.88 2030-07-01
Other
0.02%
1597
Currency Contract - Eur
Other
0.02%
1598
Fannie Mae Remics
Other
0.02%
1599
Freddie Mac Pool Sd8432 6.00% 5/1/2054
Other
0.02%
1600
Allegion Us Holding Co Company Guar 05/34 5.6
Other
0.02%
1601
American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)
Other
0.02%
1602
Bought CAD Sold USD 20260402
Other
0.02%
1603
Myr Fwd Sale To USD 2/9/2026
Other
0.02%
1604
Sura Asset Management Sa 144A 6.355/13/2032
Other
0.02%
1605
Augusta Spinco Corp 4.953/23/2033
Other
0.02%
1606
Targa Resources Corp 4.2000% Mat 02/01/2033
Other
0.02%
1607
Purchased Cop / Sold USD
Other
0.02%
1608
Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs
Other
0.02%
1609
Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-24
Other
0.02%
1610
Ameren Illinois Company 3.859/01/2032
Other
0.02%
1611
Public Service Electric And Gas Co Mtn 5.053/01/2035
Other
0.02%
1612
Square 4.53 46481 2027-04-04
Other
0.02%
1613
Fnma Pool Ma4436 Fn 10/51 Fixed 1.5
Other
0.02%
1614
Waste Management Inc 4.157/15/2049
Other
0.02%
1615
Forward Foreign Currency Contract
Other
0.02%
1616
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other
0.02%
1617
F/C Soybean Future Sep26 09/14/2026
Other
0.02%
1618
General Motors Financial Company I 5.451/08/2036
Other
0.02%
1619
Becton Dickinson And Company 5.112/08/2034
Other
0.02%
1620
CURRENCY CONTRACT - CLP
Other
0.02%
1621
Niagara Mohawk Power Corporation 144A 5.111/12/2036
Other
0.02%
1622
Goldman Sachs Group, Inc. (The) option
Other
0.02%
1623
Forward Foreign Currency Contract
Other
0.02%
1624
Currency Contract - SEK
Other
0.02%
1625
Sura Asset Management Sa 144A 6.355/13/2032
Other
0.02%
1626
Sold TRY Bought USD 20260420
Other
0.02%
1627
Union Electric Co 2.153/15/2032
Other
0.02%
1628
Forward Foreign Currency Contract
Other
0.02%
1629
L3913545.Srdup 15.12 2028-08-16
Other
0.02%
1630
F/C Soybean Meal Futr May26 05/14/2026
Other
0.02%
1631
Labl Inc 9.5% 11/1/2028
Other
0.02%
1632
Autozone Inc 6.55 11/01/2033
Other
0.02%
1633
Wisconsin State General Obligation Bonds 5 05/01/2031
Other
0.02%
1634
Mastercard Inc 4.953/15/2032
Other
0.02%
1635
Oreilly Automotive Inc 5.13/12/2036
Other
0.02%
1636
General Motors Co 5.95 2049-04-01
Other
0.02%
1637
Citadel Securities Global Holdings 144A 5.131/27/2032
Other
0.02%
1638
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.02%
1639
Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033
Other
0.02%
1640
Pvh Us 03/20/26 P65
Other
0.02%
1641
Forward Foreign Currency Contract
Other
0.02%
1642
Forvia Se 06/15/2026 3.125
Other
0.02%
1643
Forward Foreign Currency Contract
Other
0.02%
1644
Factset Research Systems Inc 3.453/01/2032
Other
0.02%
1645
Public Service Company Of Oklahoma 5.251/15/2033
Other
0.02%
1646
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other
0.02%
1647
Qxo Inc 4.75 2079-12-31
Other
0.02%
1648
Amwins Group Inc Term Loan B
Other
0.02%
1649
Mcdonalds Corporation Mtn 5.25/17/2034
Other
0.02%
1650
Western & Southern Financial Group 144A 5.757/15/2033
Other
0.02%
1651
Chicago Ill Brd Ed 0.0% 01-Dec-2027
Other
0.02%
1652
S+P500 Emini Fut Jun26
Other
0.02%
1653
American Tower Reit Corp
Other
0.02%
1654
Fortune Brands Innovations Inc 5.886/01/2033
Other
0.02%
1655
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.02%
1656
Square 5.52 46455 2027-03-09
Other
0.02%
1657
Aon Corp 2.6 12/02/2031
Other
0.02%
1658
Kilroy Realty Lp 6.251/15/2036
Other
0.02%
1659
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.02%
1660
Progressive Corporation (The) 4.956/15/2033
Other
0.02%
1661
Transcanada Pipelines Ltd 5.853/15/2036
Other
0.02%
1662
Us 10Yr Note Cbt 0326
Other
0.02%
1663
Raiffeisenlandesbank Oberoesterreich Ag 3.625 2027-12-13
Other
0.02%
1664
Analog Devices Inc 5.054/01/2034
Other
0.02%
1665
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030
Other
0.02%
1666
Entergy Texas Inc 5.254/15/2035
Other
0.02%
1667
Cargill Inc 144A 5.13 10/11/2032
Other
0.02%
1668
Safehold Gl Holdings Llc 5.651/15/2035
Other
0.02%
1669
Paraguay Government International Bond 4.950 04/28/2031 4.95 2031-04-28
Other
0.02%
1670
Forward Foreign Currency Contract
Other
0.02%
1671
Bmw Us Capital Llc 144A 5.43/21/2035
Other
0.02%
1672
Newcastle Coal Infrastructure Grou 144A 4.75/12/2031
Other
0.02%
1673
Otis Worldwide Corp 5.139/04/2035
Other
0.02%
1674
Altria Group Inc 5.258/06/2035
Other
0.02%
1675
Nisource Inc 5.35/18/2036
Other
0.02%
1676
Cds
Other
0.02%
1677
Bsf Finance Mtn Regs 5.76% Sep 03, 2035
Other
0.02%
1678
Forward Foreign Currency Contract
Other
0.02%
1679
Omnicom Group Inc 5.3 11/01/2034
Other
0.02%
1680
Royalty Pharma Plc Class A option
Other
0.02%
1681
Verizon Communications Inc 5.859/15/2035
Other
0.02%
1682
Trswap: Ru20Intr Index
Other
0.02%
1683
Dte Electric Company 33/01/2032
Other
0.02%
1684
Square 6.45 2027-03-12
Other
0.02%
1685
Fswp: Ois 3.072000 10-Sep-2029 Sof
Other
0.02%
1686
China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033
Other
0.02%
1687
Public Service Electric And Gas Co Mtn 5.053/01/2035
Other
0.02%
1688
State Street Corp 2.622/07/2033
Other
0.02%
1689
Ameriprise Financial Inc 5.356/15/2036
Other
0.02%
1690
US 10YR FUT OPTN NOV25C 114 EXP 10/24/2025
Other
0.02%
1691
Western Digital Corp Sr Secured 02/32 3.1
Other
0.02%
1692
Freddie Mac Pool #Sd8533 5.50% 5/1/2055
Other
0.02%
1693
Moog Inc 144A 5.5 10/15/2034
Other
0.02%
1694
Fannie Mae Pool 4.5%05/01/2040
Other
0.02%
1695
Sold Usd /bought Cad
Other
0.02%
1696
Astrazeneca Finance Llc 4.33/02/2033
Other
0.02%
1697
Public Service Electric And Gas Co Mtn 5.053/01/2035
Other
0.02%
1698
Lbsbc_07-3A M2 144A 5.79 10/25/2037
Other
0.02%
1699
Czech Republic Government Bond 4.5 2032-11-11
Other
0.02%
1700
Mplx Lp 51/15/2033
Other
0.02%
1701
American Tower Corporation 4.7 12/15/2032
Other
0.02%
1702
Jones District Community Authority Board Special Revenue Convertible Capital Appreciation Bonds 0 12/01/2050
Other
0.02%
1703
Autozone Inc 4.752/01/2033
Other
0.02%
1704
Boston Properties, Lp 5.75% 1/15/2035
Other
0.02%
1705
Fannie Mae Pool #Cb8725 6.50% 6/1/2054
Other
0.02%
1706
Bought PLN Sold USD 20260415
Other
0.02%
1707
Fhlmc 30Yr Umbs Super 2 03/01/2051
Other
0.02%
1708
Sold INR Bought USD 20260407
Other
0.02%
1709
Kntk Us 05/15/26 C55
Other
0.02%
1710
Progressive Corporation (The) 6.25 12/01/2032
Other
0.02%
1711
Jyske Bank A/S Mtn Regs 4.13% Sep 06, 2030
Other
0.02%
1712
Aep Texas Inc 5.75/15/2034
Other
0.02%
1713
192143725.SRDLC
Other
0.02%
1714
Bought USD / Sold Sgd
Other
0.02%
1715
Square 4.55 2027-03-12
Other
0.02%
1716
Public Service Electric 3.2% 5/15/2029
Other
0.02%
1717
Chubb Ina Holdings Llc 5.35/20/2036
Other
0.02%
1718
Horizon Mutual Holdings Inc 144A 6.2 11/15/2034
Other
0.02%
1719
Boston Gas Company 144A 3.763/16/2032
Other
0.02%
1720
Gatx Corporation 6.95/01/2034
Other
0.02%
1721
Revvity Inc 2.259/15/2031
Other
0.02%
1722
Host Hotels & Resorts Lp 5.77/01/2034
Other
0.02%
1723
F/C Ibex 35 Indx Futr Apr26 04/17/2026
Other
0.02%
1724
Israel Govt Em Sp Boa
Other
0.02%
1725
Aviation Capital Group Llc 144A 4.881/28/2033
Other
0.02%
1726
Eur/usd Forward
Other
0.02%
1727
Forward Foreign Currency Contract
Other
0.02%
1728
Chicago O'Hare International Airport 4.47%01/01/2049
Other
0.02%
1729
Arcelormittal Sa 66/17/2034
Other
0.02%
1730
OIS
Other
0.02%
1731
Forward Foreign Currency Contract
Other
0.02%
1732
Wayfair Llc Sr Secured 144A 10/29 7.25
Other
0.02%
1733
Forward Foreign Currency Contract
Other
0.02%
1734
Omers Finance Trust 0.0325 01/28/2035
Other
0.02%
1735
Host Hotels & Resorts Lp 5.77/01/2034
Other
0.02%
1736
Visa Inc 4.42/12/2033
Other
0.02%
1737
Contra Gtx Inc Del
Other
0.02%
1738
Currency Contract - KRW
Other
0.02%
1739
Pfizer Inc Sr Unsecured 03/39 7.2
Other
0.02%
1740
F/C Aust 3Yr Bond Fut Jun26 06/15/2026
Other
0.02%
1741
Currency Contract - CNH
Other
0.02%
1742
Avalonbay Communities Inc 2.051/15/2032
Other
0.02%
1743
Square 5.53 2025-09-21
Other
0.02%
1744
Sauer Brands I 02/03/2032 6.83353912 2032-02-19
Other
0.02%
1745
At&T Inc 4.1 02/15/2028 4.1 2028-02-15
Other
0.02%
1746
Freddie Mac Gold Pool 5.00 3/1/2037
Other
0.02%
1747
Qantas Airways Ltd Mtn Regs 5.9 Sep 19, 2034 5.9 2034-09-19
Other
0.02%
1748
Jefferies Group Llc 2.75 10/15/2032
Other
0.02%
1749
Petroleos De Venezuela Sa 5.5% 04/12/2037 Regs
Other
0.02%
1750
Relx Capital Inc 4.755/20/2032
Other
0.02%
1751
Flowserve Corporation 5.75/15/2036
Other
0.02%
1752
Citigroup Inc 5.882/22/2033
Other
0.02%
1753
Japanese Yen
Other
0.02%
1754
Ust 2Yr Fut Tum6 06-30-26
Other
0.02%
1755
Nslt_21-Ba C 144A 3.57 04/20/2062
Other
0.02%
1756
Otis Worldwide Corp 5.139/04/2035
Other
0.02%
1757
Currency Contract - KRW
Other
0.02%
1758
Irs EUR 2.82500 09/19/45-10Y Lch
Other
0.02%
1759
Niagara Mohawk Power Corp 144A 4.28 10/01/2034
Other
0.02%
1760
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-Day Average Usd-Sofr + 1.80%) 5.674% 1/25/2044
Other
0.02%
1761
Brookfield Finance Inc 5.331/15/2036
Other
0.02%
1762
Nomura Holdings Inc 5.594 2027-07-02
Other
0.02%
1763
Cherry Hill Mortgage Investment Corpchmi
Other
0.02%
1764
Gloves Buyer Inc 7.672 2032-05-21
Other
0.02%
1765
United States Treasury Bill
Other
0.02%
1766
Aust 10Y Bond Fut Jun26
Other
0.02%
1767
Arch Capital Group Ltd 5.256/15/2036
Other
0.02%
1768
Constellation Energy Generation Ll 4.81/15/2032
Other
0.02%
1769
Devon Energy Corporation 144A 5.63/15/2034
Other
0.02%
1770
Molson Coors Beverage Co 5.57/08/2036
Other
0.02%
1771
National Fuel Gas Company 5.05 10/15/2031
Other
0.02%
1772
National Fuel Gas Company 5.55/15/2036
Other
0.02%
1773
Wrkco Inc
SW 4.2 06/01/32Materials
0.02%
1774
Us 10Yr Note Mar 26
Other
0.02%
1775
California State Public Works Board 8.361% 10/01/2034
Other
0.02%
1776
Fx Forwards
Other
0.02%
1777
Sold EUR Bought USD 20260402
Other
0.02%
1778
Msbam 2013-C10 B 04.0841 07/15/2046 4.0841 2046-07-15
Other
0.02%
1779
Algonquin Power Utilities Corp
Other
0.02%
1780
Ryder System Inc Mtn 6.6 12/01/2033
Other
0.02%
1781
Borgwarner Inc 5.48/15/2034
Other
0.02%
1782
Purchased Usd / Sold Eur
Other
0.02%
1783
Mcdonalds Corporation Mtn 5.25/17/2034
Other
0.02%
1784
State Of Wisconsin Investment Board
Other
0.02%
1785
Ccs IDR R 5.4/Us Sofr Boa
Other
0.02%
1786
Indonesia Treasury Bond 7.5 2035-06-15
Other
0.02%
1787
Ppl Electric Utilities Corporation 55/15/2033
Other
0.02%
1788
F/C Coffee ‘C Future Jul26 07/21/2026
Other
0.02%
1789
United States Treasury Note/Bond 4.25%08/15/2054
Other
0.02%
1790
Fannie Mae Pool Bf0177 3.00% 2/1/2057
Other
0.02%
1791
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.02%
1792
Unipol Assicurazioni Spa 6 2035-07-21
Other
0.02%
1793
Fannie Mae Pool 5%07/01/2035
Other
0.02%
1794
Brookfield Finance Inc 5.331/15/2036
Other
0.02%
1795
Rckt Mortgage Trust
Other
0.02%
1796
Brookfield Finance Inc 6.31/15/2055
Other
0.02%
1797
Astrazeneca Finance Llc 4.33/02/2033
Other
0.02%
1798
Affiliated Managers Group Inc 5.58/20/2034
Other
0.02%
1799
Amgen Inc 5.25%03/02/2030
Other
0.02%
1800
Microchip Technology Inc 5.05%02/15/2030
Other
0.02%
1801
Nutrien Ltd 4.133/15/2035
Other
0.02%
1802
Kinaxis Inc
Other
0.02%
1803
Miltonia Mortgage Finance Srl Step 04/28/2062 Regs 0.05088% 04/28/2062
Other
0.02%
1804
Letra Tesouro Nacional Bills 04/25 0.00000
Other
0.02%
1805
Irs JPY
Other
0.02%
1806
Host Hotels & Resorts Lp 2.9 12/15/2031
Other
0.02%
1807
Extra Space Storage Lp 5.351/15/2035
Other
0.02%
1808
Hyundai Capital America Mtn 144A 5.43/29/2032
Other
0.02%
1809
Square 5.33 2027-05-26
Other
0.02%
1810
Bmw Us Capital Llc 144A 5.28/11/2035
Other
0.02%
1811
Sentinelone Inc Class A option
Other
0.02%
1812
Forward Foreign Currency Contract
Other
0.02%
1813
Cattle Feb 26
Other
0.02%
1814
Freddie Mac Pool Ra5288 2.00% 5/1/2051
Other
0.02%
1815
Motherson Global Investments Bv 5.625% 7/11/2029
Other
0.02%
1816
Verisign Inc 5.256/01/2032
Other
0.02%
1817
Long Gilt Future Jun26
Other
0.02%
1818
205738721.Srdlc
Other
0.02%
1819
Estee Lauder Companies Inc. (The) 4.655/15/2033
Other
0.02%
1820
Pulte Group Inc 6.385/15/2033
Other
0.02%
1821
Hudson Yds Infrastructure Corp 5% 02/15/2039
Other
0.02%
1822
Vcc_22-4 M4 144A 7.52 08/25/2052
Other
0.02%
1823
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
1824
Becton Dickinson And Company 5.112/08/2034
Other
0.02%
1825
American Tower Corporation 4.7 12/15/2032
Other
0.02%
1826
Essex Portfolio Lp 2.653/15/2032
Other
0.02%
1827
Verisk Analytics Inc 5.754/01/2033
Other
0.02%
1828
Forward Foreign Currency Contract
Other
0.02%
1829
F/C Copper Future May26 05/27/2026
Other
0.02%
1830
Sold EUR Bought USD 20260402
Other
0.02%
1831
American Homes 4 Rent Lp 5.253/15/2035
Other
0.02%
1832
Leidos Inc 5.53/15/2035
Other
0.02%
1833
Servicenow Inc 5.05 05/15/2033
Other
0.02%
1834
I-20 Lancaster Fund, Llc 12.00% 1/15/2035
Other
0.02%
1835
Alexanders Reit Inc
Other
0.02%
1836
Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060
Other
0.02%
1837
Main_26-Olas C 144A 6.2 01/15/2041
Other
0.02%
1838
Whistler Pipeline Llc 144A 5.79/30/2031
Other
0.02%
1839
Netapp Inc 5.73/17/2035
Other
0.02%
1840
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.02%
1841
Iliad Holding Sas /Eur/ Regd 144A P/P 5.37500000
Other
0.02%
1842
Onex Tsg Intermediate Corp Aka Scp Health 08/06/2032
Other
0.02%
1843
Accorinvest Group Sa /Eur/ Regd 144A P/P 5.50000000
Other
0.02%
1844
Fswp: Pln 4.627500 16-Sep-2031 Wib
Other
0.02%
1845
Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -
Other
0.02%
1846
Pacific Lifecorp 144A 6.69/15/2033
Other
0.02%
1847
Wisconsin Electric Power Co 5.635/15/2033
Other
0.02%
1848
Elm Trust 5.995 06/10/2039 5.995 2039-06-10
Other
0.02%
1849
Qualcomm Incorporated 4.755/20/2032
Other
0.02%
1850
Bpce Sa 6.714% 10/19/2029 (Usd-Sofr + 2.27% On 10/19/2028)
Other
0.02%
1851
Progressive Corporation (The) 6.25 12/01/2032
Other
0.02%
1852
Ptc Inc
Other
0.02%
1853
Medline Borrower Lp 144A 5.256/15/2033
Other
0.02%
1854
Gatx Corporation 6.95/01/2034
Other
0.02%
1855
Kemper Corp 3.82/23/2032
Other
0.02%
1856
Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/2031
Other
0.02%
1857
Avoca Clo Xxii Dac 3.326 2035-04-15
Other
0.02%
1858
Bsp_24-38A A 144A 4.98 01/25/2038
Other
0.02%
1859
Irs EUR 2.53000 04/23/25-10Y Lch
Other
0.02%
1860
Prologis Targeted Us Logistics Fun 144A 4.751/15/2036
Other
0.02%
1861
Carlisle Companies Incorporated 5.259/15/2035
Other
0.02%
1862
Sold AUD/Bought USD
Other
0.02%
1863
American Electric Power Company In 6.95 12/15/2054
Other
0.02%
1864
Bpce Sa 3.875 2036-01-25
Other
0.02%
1865
USD/EUR Forward
Other
0.02%
1866
Forward Foreign Currency Contract
Other
0.02%
1867
Fannie Mae Pool 2%03/01/2052
Other
0.02%
1868
Southern California Gas Co 5.45%06/15/2035
Other
0.02%
1869
Bell Canada Company Guar 05/33 5.1
Other
0.02%
1870
Unitedhealth Group, Inc. 5.95% 6/15/2055
Other
0.02%
1871
Biocartis Group Nv option
Other
0.02%
1872
204441168.Srdlc
Other
0.02%
1873
Massmutual Global Funding Ii Mtn 144A 4.359/17/2031
Other
0.02%
1874
Forward Foreign Currency Contract
Other
0.02%
1875
Fgold 20Yr 2.5 11/01/2036
Other
0.02%
1876
Purchased USD / Sold Hkd
Other
0.02%
1877
Progressive Corporation (The) 6.25 12/01/2032
Other
0.02%
1878
Citadel Securities Global Holdings 144A 5.131/27/2032
Other
0.02%
1879
Cash & Other
Other
0.02%
1880
Sop
Other
0.02%
1881
Principal Financial Group Inc option
Other
0.02%
1882
Athene Global Funding Mtn 144A 2.65 10/04/2031
Other
0.02%
1883
Bb Jpmorgan Chase & Co 4.946 22-Oc Bas 3.42 04/22/2026
Other
0.02%
1884
Forward Foreign Currency Contract
Other
0.02%
1885
Huntington Ingalls Industries Inc 5.751/15/2035
Other
0.02%
1886
National Rural Utilities Cooperati 4.15 12/15/2032
Other
0.02%
1887
Ndirs
Other
0.02%
1888
Avalonbay Communities Inc 2.051/15/2032
Other
0.02%
1889
Athene Global Funding Mtn 144A 2.65 10/04/2031
Other
0.02%
1890
Williams Companies Inc 8.753/15/2032
Other
0.02%
1891
Southern Grove Cmnty Dev Dist No 5 Fla Spl Assmt 5.7% 01-May-2050
Other
0.02%
1892
Bought KRW Sold USD 20251020
Other
0.02%
1893
Public Service Electric And Gas Co Mtn 4.858/01/2034
Other
0.02%
1894
Hemnet Group
Other
0.02%
1895
Contra Akero Therapeut
Other
0.02%
1896
Cheniere Energy Inc 144A 5.27/30/2036
Other
0.02%
1897
Chapters Group Ag option
Other
0.02%
1898
Welltower Op Llc 3.856/15/2032
Other
0.02%
1899
10017899.Srdsq 4.72 2027-05-03
Other
0.02%
1900
Sweden Government Bond 1% 11/12/2026
Other
0.02%
1901
Autozone Inc 4.752/01/2033
Other
0.02%
1902
BNP Paribas SA
Other
0.02%
1903
Purchased Usd / Sold Aud
Other
0.02%
1904
Hkt Capital No 6 Ltd
Other
0.02%
1905
Indiana University Health Inc Revenue Bonds 5 10/01/2055
Other
0.02%
1906
Forward Foreign Currency Contract
Other
0.02%
1907
Public Service Electric And Gas Co Mtn 4.858/01/2034
Other
0.02%
1908
Bought TRY Sold USD 20251022
Other
0.02%
1909
Procter & Gamble Co 2.32/01/2032
Other
0.02%
1910
Becle Sab De Cv 144A 2.5 10/14/2031
Other
0.02%
1911
Purchased USD / Sold GBP
Other
0.02%
1912
Alexandria Real Estate Equities In 5.5 10/01/2035
Other
0.02%
1913
Ois Cop Ibr/9.49000 09/01/22-10Y* Cme
Other
0.02%
1914
Square 4.5 46437 2027-02-19
Other
0.02%
1915
Astrazeneca Finance Llc 4.883/03/2033
Other
0.02%
1916
Fhlmc 30Yr Umbs 5.5 10/01/2055
Other
0.02%
1917
United States Treasury Note/Bond 0.0388 04/30/2030
Other
0.02%
1918
Brookfield Finance Inc 6.31/15/2055
Other
0.02%
1919
Forward Foreign Currency Contract
Other
0.02%
1920
Forward Foreign Currency Contract
Other
0.02%
1921
Bmw Us Capital Llc 144A 3.74/01/2032
Other
0.02%
1922
Extra Space Storage Lp 5.351/15/2035
Other
0.02%
1923
Essex Portfolio Lp 2.653/15/2032
Other
0.02%
1924
SoUSD_Sofr_P_5.375_20271218_20261218_Lch Fwd Prem
Other
0.02%
1925
Prologis Targeted Us Logistics Fun 144A 4.751/15/2036
Other
0.02%
1926
Avalonbay Communities Inc 2.051/15/2032
Other
0.02%
1927
Estee Lauder Companies Inc. (The) 4.655/15/2033
Other
0.02%
1928
Currency Contract - Brl
Other
0.02%
1929
Nrg Energy Inc 144A 5.41 10/15/2035
Other
0.02%
1930
Canva Series A-3 Cvt Pfd Stock Pp
Other
0.02%
1931
Boston Gas Company 144A 5.841/10/2035
Other
0.02%
1932
Essex Portfolio Lp 2.653/15/2032
Other
0.02%
1933
Pacific Lifecorp 144A 6.69/15/2033
Other
0.02%
1934
Forward Foreign Currency Contract
Other
0.02%
1935
Borgwarner Inc 5.48/15/2034
Other
0.02%
1936
Ttx Company Mtn 144A 5.75 11/22/2033
Other
0.02%
1937
Centrus Energy Corp Class A option
Other
0.02%
1938
Kaiser Foundation Hospit 3.0020% Mat 06/01/2051
Other
0.02%
1939
Public Storage Operating Co 2.25 11/09/2031
Other
0.02%
1940
Currency Contract - USD
Other
0.02%
1941
Keybank National Association 4.98/08/2032
Other
0.02%
1942
Apa Corp (Us) 6.12/15/2035
Other
0.02%
1943
Sold ILS Bought USD 20251113
Other
0.02%
1944
Fnma 30Yr Umbs 4 07/01/2049 4 2049-07-01
Other
0.02%
1945
New York St Dorm 5% 01/47
Other
0.02%
1946
Jpmorgan Chase & Co 5.63%08/16/2043
Other
0.02%
1947
Rfr USD Sofr/3.51453 09/03/24-4Y* Lch
Other
0.02%
1948
Telefonica Emisiones Sau (Nc8.25) Regs 4.88% Dec 31, 2079
Other
0.02%
1949
Total Return Swaps
Other
0.02%
1950
Purchased USD / Sold HKD
Other
0.02%
1951
Brazil Ltn Brl 0.0% 01-01-26
Other
0.02%
1952
Dryden 44 Euro Clo Bv, Series 2015-44A, Class A1Rr
Other
0.02%
1953
Massmutual Global Funding Ii Mtn 144A 4.359/17/2031
Other
0.02%
1954
Realty Income Corporation 4.97/15/2033
Other
0.02%
1955
France (Republic Of) 3.6% May 25, 2042
Other
0.02%
1956
Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044
Other
0.02%
1957
Entergy Texas Inc 5.254/15/2035
Other
0.02%
1958
Forward Foreign Currency Contract
Other
0.02%
1959
Sold PEN Bought USD 20260526
Other
0.02%
1960
New York State Electric & Gas Corp 144A 5.38/15/2034
Other
0.02%
1961
Aica Kogyo Ltd option
Other
0.02%
1962
T-Mobile Usa Inc 5.88%11/15/2055
Other
0.02%
1963
Bmw Us Capital Llc 144A 5.28/11/2035
Other
0.02%
1964
Bought JPY Sold USD 20251002
Other
0.02%
1965
Bank Of New York Mellon Corp/The Mtn 5.22 11/20/2035
Other
0.02%
1966
Us Ultra Bond Cbt Mar26 Financial Commodity Future.
Other
0.02%
1967
Constellation Energy Generation Ll 6.131/15/2034
Other
0.02%
1968
F/C Soybean Oil Futr Sep26 09/14/2026
Other
0.02%
1969
Forward Foreign Currency Contract
Other
0.02%
1970
Becle Sab De Cv 144A 2.5 10/14/2031
Other
0.02%
1971
Forward Foreign Currency Contract
Other
0.02%
1972
Western & Southern Financial Group 144A 5.757/15/2033
Other
0.02%
1973
Dcp Midstream Operating Lp 3.252/15/2032
Other
0.02%
1974
Avery Dennison Corporation 5.753/15/2033
Other
0.02%
1975
Also Holding Ag
Other
0.02%
1976
Nrg Energy Inc 144A 5.41 10/15/2035
Other
0.02%
1977
Southwestern Illinois Flood District Council Sales Tax Revenue Bonds 4 10/15/2035
Other
0.02%
1978
New York City Municipal Water Fina
Other
0.02%
1979
Prog_26-Sfr1 E 144A 4.1 02/17/2043
Other
0.02%
1980
Government National Mortgage Assn. Pool Ma8044 3.50% 2052
Other
0.02%
1981
Cocacola Consolidated Inc 5.456/01/2034
Other
0.02%
1982
Cfd Jde Peet'S Nv
Other
0.02%
1983
Lincoln National Corporation 3.05% Jan 15, 2030
Other
0.02%
1984
Amat Us 07/17/26 C790
Other
0.02%
1985
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 3.5% 15-Dec-2046
Other
0.02%
1986
Brixmor Operating Partnership Lp 5.24/01/2032
Other
0.02%
1987
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030
Other
0.02%
1988
Sold Eur /bought Usd
Other
0.02%
1989
Autozone Inc 6.55 11/01/2033
Other
0.02%
1990
BRL Fwd Sale To USD Ndf 2/24/2026
Other
0.02%
1991
American Tower Corporation 4.7 12/15/2032
Other
0.02%
1992
U.S. Treasury Ultra Bond
Other
0.02%
1993
Thermo Fisher Scientific Inc 5.21/31/2034
Other
0.02%
1994
Citigroup Inc 5.333 03/27/2036
Other
0.02%
1995
Currency Contract - KRW
Other
0.02%
1996
Citigroup Commercial Mortgage Trust 2.646 07/10/2049 2.646 2049-07-10
Other
0.02%
1997
Carlisle Companies Incorporated 5.259/15/2035
Other
0.02%
1998
American Express Co. 5.532% 4/25/2030 (Usd-Sofr + 1.09% On 4/25/2029)
Other
0.02%
1999
Etsy, Inc. 0.250%, Due 06/15/281
Other
0.02%
2000
USD Call Versus CNH Put
Other
0.02%
2001
Gatx Corporation 5.45 09/15/2033
Other
0.02%
2002
Abu Dhabi Government International Bond 0.0188 09/15/2031
Other
0.02%
2003
Citadel Securities Global Holdings 144A 5.131/27/2032
Other
0.02%
2004
Digicel Intl Fin Ltd
Other
0.02%
2005
Rrd Intermediate Holdings, Inc. 11.000 12/01/2030
Other
0.02%
2006
S&P 500 E-Mini Index
Other
0.02%
2007
Bank Of Nova Scotia (The)
Other
0.02%
2008
Hca, Inc. 3.375% 3/15/2029
Other
0.02%
2009
Cargill Inc 144A 46/22/2032
Other
0.02%
2010
Welltower Op Llc 3.856/15/2032
Other
0.02%
2011
Brown & Brown Inc 5.256/23/2032
Other
0.02%
2012
Aon Corp 2.6 12/02/2031
Other
0.02%
2013
World Omni Auto Receivables Trust 2025-C 4.08%11/15/2030
Other
0.02%
2014
White Cap Supply Holdings Llc 10/19/2027
Other
0.02%
2015
Chubb Ina Holdings Llc 5.35/20/2036
Other
0.02%
2016
Unilever Capital Corp 1.758/12/2031
Other
0.02%
2017
World Financial Network Credit Card Master Trust, Series 2023-A, Class A, 5.02% 3/15/2030
Other
0.02%
2018
Iho Verwaltungs Gmbh
Other
0.02%
2019
National Rural Utilities Cooperati 4.02 11/01/2032
Other
0.02%
2020
Progressive Corporation (The) 4.956/15/2033
Other
0.02%
2021
Sold BRL Bought USD 20261002
Other
0.02%
2022
3.58 R Iswp Fwd Sofr P 09/17/2027
Other
0.02%
2023
Ois Payfix USD 4.5265% 06-18-24/06-18-26 Lch
Other
0.02%
2024
Safehold Gl Holdings Llc 5.651/15/2035
Other
0.02%
2025
Irs AUD 4.50000 06/18/25-10Y Lch
Other
0.02%
2026
Malaysia (Federation Of), Series 0218, 4.369% 10/31/2028
Other
0.02%
2027
Stewart Information Services Corpo 3.6 11/15/2031
Other
0.02%
2028
Prudential Funding Asia Plc 3.633/24/2032
Other
0.02%
2029
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
0.02%
2030
Forward Foreign Currency Contract
Other
0.02%
2031
Sgx Ftse China A50 Index
Other
0.02%
2032
Micro Copper Mar26
Other
0.02%
2033
Czech Republic Bonds 04/44 4
Other
0.02%
2034
Prog 2021-Sfr8 A Prog 2021-Sfr8 A
Other
0.02%
2035
Soybean Meal Optn Mar26P 288
Other
0.02%
2036
Boston Gas Company 144A 5.841/10/2035
Other
0.02%
2037
Omnicom Group Inc 5.36/02/2036
Other
0.02%
2038
Mexican Bonos
Other
0.02%
2039
USD/NGN Fwd 20260326 Citius33
Other
0.02%
2040
31750Sb46 Pimco Cdsopt Put USD 0.65 20260617
Other
0.02%
2041
Georgiapacific Llc 144A 4.956/30/2032
Other
0.02%
2042
Southwestern Electric Power Compan 5.24/01/2036
Other
0.02%
2043
Republic Of Poland Government International Bond 5.5%11/16/2027
Other
0.02%
2044
Simon Property Group Lp 2.652/01/2032
Other
0.02%
2045
Lcm 28A C 4.11588% 10/20/2030
Other
0.02%
2046
Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 2033-07-15
Other
0.02%
2047
J M Smucker Co 4.253/15/2035
Other
0.02%
2048
Howden Uk Refinance 2 Plc 8.125% 2/15/2032
Other
0.02%
2049
Tyco Electronics Group Sa 2.52/04/2032
Other
0.02%
2050
Aviation Capital Group Llc 144A 4.881/28/2033
Other
0.02%
2051
Romania (Republic Of) 5.625% 5/30/2037
Other
0.02%
2052
Long Gilt Future Mar26
Other
0.02%
2053
Avery Dennison Corporation 2.252/15/2032
Other
0.02%
2054
Duke Energy Corp 3.5%06/15/2051
Other
0.02%
2055
Sold AUD Bought USD 20251002
Other
0.02%
2056
Nddueafe Trs Equity Sofr+32 Cbk
Other
0.02%
2057
Aep Texas Inc 4.75/15/2032
Other
0.02%
2058
L3Harris Tech Inc 3.85% 12/15/2026
Other
0.02%
2059
Sfoutl 5.000 10/01/54
Other
0.02%
2060
Sold INR Bought USD 20260407
Other
0.02%
2061
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.02%
2062
J M Smucker Co 4.253/15/2035
Other
0.02%
2063
Forward Foreign Currency Contract
Other
0.02%
2064
Mosaic Co/The 5.45 11/15/2033
Other
0.02%
2065
Bought INR Sold USD 20260407
Other
0.02%
2066
Keybank National Association 4.98/08/2032
Other
0.02%
2067
Lme Zinc Future Jul26 Xlme 20260713
Other
0.02%
2068
Hicpxt
Other
0.02%
2069
El Puerto De Liverpool Sab De Cv 144A 6.251/22/2032
Other
0.02%
2070
Sold JPY Bought USD 20260402
Other
0.02%
2071
Smbc Nikko Securities America Inc 3.850000%
Other
0.02%
2072
Sysco Corporation 5.389/21/2035
Other
0.02%
2073
Long Gilt Future Dec25 Ifll 20251229
Other
0.02%
2074
Freddie Mac Pool Qg1023 5.50% 4/1/2053
Other
0.02%
2075
Sold GBP Bought USD 20260402
Other
0.02%
2076
Ion Platform Finance Us, Inc. 9.00% 8/1/2029
Other
0.02%
2077
Massmutual Global Funding Ii Mtn 144A 5.058/26/2035
Other
0.02%
2078
Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032
Other
0.02%
2079
Treasury Reserve Fund - Collateral
Other
0.02%
2080
Forward Foreign Currency Contract
Other
0.02%
2081
Sold KWD Bought USD 20300509
Other
0.02%
2082
Tyco Electronics Group Sa 4.882/09/2036
Other
0.02%
2083
Federal Agricultural Mortgage Corp 08/18/2030
Other
0.02%
2084
American Homes 4 Rent Lp 5.52/01/2034
Other
0.02%
2085
Trs Jp/8035 2Y 01/20/2028/118339961/Ubswgb2Lxxx_C
Other
0.02%
2086
Forward Foreign Currency Contract
Other
0.02%
2087
San Mateo Union High School District 0 2041-09-01
Other
0.02%
2088
Progressive Corporation (The) 4.956/15/2033
Other
0.02%
2089
Us Ultra Bond Cbt Jun26
Other
0.02%
2090
State Street Corp 2.622/07/2033
Other
0.02%
2091
Canadian National Railway Company 5.85 11/01/2033
Other
0.02%
2092
Mcdonald'S Corp 2.625 2029-06-11
Other
0.02%
2093
Solenis(Olympus Water Us Holding) Tl-B6 6.67 06/20/2031
Other
0.02%
2094
Kinross Gold Corp 6.257/15/2033
Other
0.02%
2095
Vsp Optical Group Inc 144A 5.656/01/2036
Other
0.02%
2096
Barnes 2 Life Insurance Policy Phoenix Life
Other
0.02%
2097
Ssp Tl B3 1L Usd
Other
0.02%
2098
Dunedin Income Growth Investment Trust Plc Trs
Other
0.02%
2099
Purchased Eur / Sold Usd
Other
0.02%
2100
Dte Electric Company 33/01/2032
Other
0.02%
2101
Gesher Acquisition Corp. Ii Warrant
Other
0.02%
2102
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg, 1.316% 5/15/2027
Other
0.02%
2103
Abbott Ireland Financing Dac 0.375 2027-11-19 0.375 11/19/2027
Other
0.02%
2104
Verisk Analytics Inc 5.253/15/2035
Other
0.02%
2105
Bought Jpy / Sold USD 4602300% 11/21/1922
Other
0.02%
2106
Verizon Communications Inc 5.52/23/2054
Other
0.02%
2107
T-Mobile Usa Inc 5.8750% Mat 11/15/2055
Other
0.02%
2108
Bnp Paribas Sa
Other
0.02%
2109
Purchased Eur / Sold Usd
Other
0.02%
2110
Aflac Incorporated 5.155/14/2036
Other
0.02%
2111
Westview North Communty Development District Special Assessment Bonds 6 06/15/2052
Other
0.02%
2112
Affirm Master Trust, Series 2026-1A, Class C, 4.72% 2/15/2034
Other
0.02%
2113
Connecticut St Spl Tax Oblig R 5 07/01/2032
Other
0.02%
2114
Kraft Heinz Foods Co 57/15/2035
Other
0.02%
2115
Hertz Vehicle Financing, Llc, Series 2025-6A, Class A, 4.89% 5/25/2032
Other
0.02%
2116
Mfra 2024-Npl1 A1 06.3300 09/25/2054 6.33 2054-09-25
Other
0.02%
2117
California St 4 03/01/2036
Other
0.02%
2118
Lrcx Us 03/20/26 C260
Other
0.02%
2119
Treasury Reserve Fund - Collateral
Other
0.02%
2120
Royal Bank Of Canada 102.58 4/29/2026
Other
0.02%
2121
Charter Communications Operating, Llc 5.25% 4/1/2053
Other
0.02%
2122
EUR260408
Other
0.02%
2123
DRB5176843.SRDUP
Other
0.02%
2124
Close Brothers Group Plc 7.75 06/14/2028
Other
0.02%
2125
Yotpo, Ltd., Series C-1, Preferred Shares
Other
0.02%
2126
Forward Foreign Currency Contract
Other
0.02%
2127
Salt Lake City Utah Arpt Rev 5.0% 01-Jul-2051
Other
0.02%
2128
Natwest Group Plc: 2.105% 11/28/31 (Reg. S) (B)
Other
0.02%
2129
New York State Electric & Gas Corp 144A 5.38/15/2034
Other
0.02%
2130
Sold BRL Bought USD 20260402
Other
0.02%
2131
Freddie Mac Pool 2%12/01/2040
Other
0.02%
2132
Japan 10 Year Bond
Other
0.02%
2133
Kinder Morgan Energy Partners Lp 7.38/15/2033
Other
0.02%
2134
PURCHASED USD / SOLD EUR
Other
0.02%
2135
Sura Asset Management Sa 144A 6.355/13/2032
Other
0.02%
2136
Becton Dickinson And Company 5.112/08/2034
Other
0.02%
2137
Ceska Sporitelna As Mtn Regs 4.57% Jul 03, 2031
Other
0.02%
2138
Fideicomiso Irrevocable No F/1721 144A 5.5 11/26/2035
Other
0.02%
2139
Rfrf USD Sf+26.161/1.7* 7/12/23-9Y* Cme
Other
0.02%
2140
Vsp Optical Group Inc 144A 5.656/01/2036
Other
0.02%
2141
New York State Electric & Gas Corp 144A 5.38/15/2034
Other
0.02%
2142
Cox Communications Inc 144A 4.82/01/2035
Other
0.02%
2143
Nucor Corporation 5.16/01/2035
Other
0.02%
2144
Vsp Optical Group Inc 144A 5.656/01/2036
Other
0.02%
2145
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.16125 10/01/2050
Other
0.02%
2146
10107591.Srdsq 6.67 2027-05-21
Other
0.02%
2147
Starwood Property Trust Reit Inc
Other
0.02%
2148
Ppl Electric Utilities Corporation 55/15/2033
Other
0.02%
2149
Bought THB Sold USD 20260416
Other
0.02%
2150
Becton Dickinson And Company 4.38/22/2032
Other
0.02%
2151
Omnicom Group Inc 5.3 11/01/2034
Other
0.02%
2152
Glp Capital Lp 6.75 12/01/2033
Other
0.02%
2153
Citigroup Inc 5.882/22/2033
Other
0.02%
2154
Horizon Mutual Holdings Inc 144A 6.2 11/15/2034
Other
0.02%
2155
Banque Ouest Africaine De Developpement
Other
0.02%
2156
Prologis Targeted Us Logistics Fun 144A 4.751/15/2036
Other
0.02%
2157
Athene Holding Ltd 6.652/01/2033
Other
0.02%
2158
Magna International Inc 5.53/21/2033
Other
0.02%
2159
Verisk Analytics Inc 5.754/01/2033
Other
0.02%
2160
Sold BRL Bought USD 20260402
Other
0.02%
2161
F/C Lean Hogs Future Aug26 08/14/2026
Other
0.02%
2162
Entergy Texas Inc 5.254/15/2035
Other
0.02%
2163
Apollo Debt Solutions Bdc 6.553/15/2032
Other
0.02%
2164
State Street Corp 4.168/04/2033
Other
0.02%
2165
Fx Forwards
Other
0.02%
2166
Royalty Pharma Plc 2.159/02/2031
Other
0.02%
2167
Synthetic Cash - Bbam Usd
Other
0.02%
2168
Southern Power Company 4.9 10/01/2035
Other
0.02%
2169
Verisk Analytics Inc 4.13%03/15/2029
Other
0.02%
2170
United States Treasury Note/Bond 0.0475 11/15/2053
Other
0.02%
2171
Bought RON Sold USD 20251022
Other
0.02%
2172
Evergy Kansas Central Inc 5.253/15/2035
Other
0.02%
2173
Fannie Mae Pool 4%10/01/2045
Other
0.02%
2174
Freddie Mac Pool 2.5 2038-01-01
Other
0.02%
2175
Apple Inc 1.78/05/2031
Other
0.02%
2176
Pacific Lifecorp 144A 6.69/15/2033
Other
0.02%
2177
Astrazeneca Finance Llc 4.883/03/2033
Other
0.02%
2178
Astrazeneca Finance Llc 4.33/02/2033
Other
0.02%
2179
Relx Capital Inc 4.755/20/2032
Other
0.02%
2180
Entergy Louisiana Llc 5.159/15/2034
Other
0.02%
2181
Brazil Notas Do Tesouro Nacional Serie F
Other
0.02%
2182
Mastercard Inc 4.953/15/2032
Other
0.02%
2183
Massmutual Global Funding Ii Mtn 144A 5.058/26/2035
Other
0.02%
2184
Cheniere Energy Partners Lp 4.5 10/01/2029 4.5 2029-10-01
Other
0.02%
2185
Reabs_25-1 B Regs 4.81 12/09/2031
Other
0.02%
2186
Grupo Energia Bogota Sa Esp 144A 5.75 10/22/2035
Other
0.02%
2187
Pstat_25-2 C 144A 6.17 07/15/2033
Other
0.02%
2188
Bought INR Sold USD 20251006
Other
0.02%
2189
Cheniere Energy Inc 144A 5.27/30/2036
Other
0.02%
2190
Sold CHF Bought USD 20260402
Other
0.02%
2191
Healthpeak Op Llc 5.382/15/2035
Other
0.02%
2192
212495119.Srdlc
Other
0.02%
2193
Square 6.28 2027-05-11
Other
0.02%
2194
Inretail Consumer 3.25% 3/22/2028
Other
0.02%
2195
Cez As Mtn Regs 4.13% Sep 05, 2031
Other
0.02%
2196
Clean Harbors, Inc., Term Loan
Other
0.02%
2197
Gnma Ii Mortpass 5% 09/49
Other
0.02%
2198
Athene Global Funding Mtn 144A 5.548/22/2035
Other
0.02%
2199
Forward Foreign Currency Contract
Other
0.02%
2200
Travelers Companies Inc 5.057/24/2035
Other
0.02%
2201
Aep Texas Inc 5.75/15/2034
Other
0.02%
2202
Ukraine Government International Bond
Other
0.02%
2203
Synchrony Financial 2.88 10/28/2031
Other
0.02%
2204
Ima Industria Macchine Automatiche Regs 5.77 04/15/2029
Other
0.02%
2205
Aflac Incorporated 5.155/14/2036
Other
0.02%
2206
Cirs GBP 4.445229% 02/15/2055 Lch
Other
0.02%
2207
Huntington Ingalls Industries Inc 5.751/15/2035
Other
0.02%
2208
Purchased USD / Sold CAD
Other
0.02%
2209
Southern Power Company 4.9 10/01/2035
Other
0.02%
2210
AMERICAN EXPRESS COMPANY FXD-FRN 5.016 04/25/2031
Other
0.02%
2211
Irs Clp P 3.54000 06/04/19-10y Jpm
Other
0.02%
2212
Square 5.61 45510 2024-08-06
Other
0.02%
2213
Southern California Edison Company 61/15/2034
Other
0.02%
2214
Forward Foreign Currency Contract
Other
0.02%
2215
Istel_24-2 C Regs 3.36 05/27/2039
Other
0.02%
2216
Forward Foreign Currency Contract
Other
0.02%
2217
Johnson Controls International Plc 29/16/2031
Other
0.02%
2218
Toyota Motor Credit Corp Mtn 1.99/12/2031
Other
0.02%
2219
Bank Of America, National Association
Other
0.02%
2220
Becle Sab De Cv 144A 2.5 10/14/2031
Other
0.02%
2221
Alexandria Real Estate Equities Inc 5.5%10/01/2035
Other
0.02%
2222
Florida Power & Light Co 58/01/2034
Other
0.02%
2223
Factset Research Systems Inc 3.453/01/2032
Other
0.02%
2224
Square 4.55 46535 2027-05-28
Other
0.02%
2225
El Puerto De Liverpool Sab De Cv 144A 6.251/22/2032
Other
0.02%
2226
AMERICAN HONDA FINANCE CORP (FXD) 4.45 10/22/2027
Other
0.02%
2227
Huntington Bancshares Inc 4.443 08/04/2028 4.443 2028-08-04
Other
0.02%
2228
Cenovus Energy Inc 2.651/15/2032
Other
0.02%
2229
Bought Twd / Sold USD 4608200% 11/18/7698
Other
0.02%
2230
Mosaic Co/The 5.45 11/15/2033
Other
0.02%
2231
Elevance Health Inc 4.15/15/2032
Other
0.02%
2232
Paychex Inc 5.35 04/15/2032
Other
0.02%
2233
Forward Foreign Currency Contract
Other
0.02%
2234
Public Service Electric And Gas Co Mtn 4.9 12/15/2032
Other
0.02%
2235
Arcelormittal Sa 66/17/2034
Other
0.02%
2236
Msci Inc 5.153/15/2036
Other
0.02%
2237
Eisai Ltd
Other
0.02%
2238
Safehold Gl Holdings Llc 5.651/15/2035
Other
0.02%
2239
Msci Inc 5.153/15/2036
Other
0.02%
2240
Burlington Northern Santa Fe Llc 5.2 04/15/2054
Other
0.02%
2241
Worldline Sa Regs 0 07/30/2026
Other
0.02%
2242
Columbia Pipelines Operating Compa 144A 5.442/15/2035
Other
0.02%
2243
Forward Foreign Currency Contract
Other
0.02%
2244
Sold ILS Bought USD 20260413
Other
0.02%
2245
Glp Capital Lp 6.75 12/01/2033
Other
0.02%
2246
Freddie Mac Pool #Sd8484 4.00% 11/1/2054
Other
0.02%
2247
New York St Twy Auth St Pers Income Tax Rev 4.0% 15-Mar-2053
Other
0.02%
2248
Square 5.37 46317 2026-10-22
Other
0.02%
2249
American Tower Corporation 5.41/31/2035
Other
0.02%
2250
Transcanada Pipelines Ltd 5.853/15/2036
Other
0.02%
2251
Msrm_25-Spl1 M1 144A 4.25 02/25/2065
Other
0.02%
2252
Oreilly Automotive Inc 5.13/12/2036
Other
0.02%
2253
India (Republic Of) 6.79% Oct 07, 2034
Other
0.02%
2254
Cubesmart Lp 2.52/15/2032
Other
0.02%
2255
Government National Mortgage Assn. Pool Ma3175 4.50% 10/20/2045
Other
0.02%
2256
Corporacion Inmobiliaria Vesta Sab 144A 5.51/30/2033
Other
0.02%
2257
Travelers Companies Inc 5.057/24/2035
Other
0.02%
2258
Forward Foreign Currency Contract
Other
0.02%
2259
American Electric Power Company In 5.95 11/01/2032
Other
0.02%
2260
Bank Of New York Mellon Corp/The Mtn 5.22 11/20/2035
Other
0.02%
2261
Moodys Corporation 4.258/08/2032
Other
0.02%
2262
Ameriprise Financial Inc 5.356/15/2036
Other
0.02%
2263
Elevance Health Inc 4.15/15/2032
Other
0.02%
2264
Currency Contract - USD
Other
0.02%
2265
Bsp_25-43 A 144A 5.19 10/20/2038
Other
0.02%
2266
Accelerant Holdings- - Trs
Other
0.02%
2267
Moodys Corporation 4.258/08/2032
Other
0.02%
2268
Cboe Vix Future May26
Other
0.02%
2269
Trs Sofrindx/Iboxig Indx 09/21/26 Bps
Other
0.02%
2270
S&P500 Emini Fut Mar26
Other
0.02%
2271
Mplx Lp 51/15/2033
Other
0.02%
2272
Lowe'S Cos Inc 4.5%10/15/2032
Other
0.02%
2273
Prudential Funding Asia Plc 3.633/24/2032
Other
0.02%
2274
Columbia Pipelines Holding Company 144A 5.1 10/01/2031
Other
0.02%
2275
Commonwealth Bank Of Australia 144A 1.889/15/2031
Other
0.02%
2276
Eidp Inc 5.135/15/2032
Other
0.02%
2277
Talladega Water And Sewer Revenue Bonds 3 09/01/2051
Other
0.02%
2278
Fannie Mae Pool Fs7809 7.00% 2/1/2054
Other
0.02%
2279
Ventas Realty Lp 2.59/01/2031
Other
0.02%
2280
Alps Alpine Ltd
Other
0.02%
2281
Sold THB Bought USD 20260520
Other
0.02%
2282
Rfr USD Sofr/3.08500 02/13/24-10Y Lch
Other
0.02%
2283
Duke Energy Florida Llc 2.4 12/15/2031
Other
0.02%
2284
China Cinda Finance 2017 4.75 2/8/2028
Other
0.02%
2285
E-Mini Russell 2000 Index Futures, Jun-2026,Eth
Other
0.02%
2286
Fannie Mae Pool Bw7323 2.50% 6/1/2052
Other
0.02%
2287
Host Hotels & Resorts Lp 5.76/15/2032
Other
0.02%
2288
Dcp Midstream Operating Lp 3.252/15/2032
Other
0.02%
2289
Enterprise Products Operating Llc 6.883/01/2033
Other
0.02%
2290
Trs Union Pacific Corp
Other
0.02%
2291
Maple Parent Holdings Corp 144A 5.73/26/2036
Other
0.02%
2292
Bristol-Myers Squibb Co 5.1 02/22/2031
Other
0.02%
2293
Forward Foreign Currency Contract
Other
0.02%
2294
European 3.% 11/25/29
Other
0.02%
2295
Verisk Analytics Inc 5.754/01/2033
Other
0.02%
2296
Td Securities Usa Llc (Repo)
Other
0.02%
2297
192420352.SRDLC
Other
0.02%
2298
Cdx Em42 Ice
Other
0.02%
2299
Siemens Financieringsmaatschappij Nv 3.375 2037-02-22
Other
0.02%
2300
Kimco Realty Op Llc 3.24/01/2032
Other
0.02%
2301
Forward Foreign Currency Contract
Other
0.02%
2302
Bbcms Mortgage Trust 2023-C22 6.8%11/15/2056
Other
0.02%
2303
Clorox Company 4.65/01/2032
Other
0.02%
2304
Vista Energy Argentina 8.5 06/10/2033
Other
0.02%
2305
First Abu Dhabi Bank Pjsc 4.77 2028-06-06
Other
0.02%
2306
Glp Capital Lp 6.75 12/01/2033
Other
0.02%
2307
Verizon Communications Inc 6.49/15/2033
Other
0.02%
2308
Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl 6.481 12/15/2028
Other
0.02%
2309
Square 5.68 45994 2025-12-03
Other
0.02%
2310
Apple Inc 1.2% 2/8/2028
Other
0.02%
2311
Cargill Inc 144A 46/22/2032
Other
0.02%
2312
Fx Forwards
Other
0.02%
2313
Kyndryl Holdings Inc 3.15 10/15/2031
Other
0.02%
2314
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.02%
2315
Host Hotels & Resorts Lp 5.77/01/2034
Other
0.02%
2316
Orlando Fla Utils Commn Util S 5 10/01/2039
Other
0.02%
2317
Bought TWD Sold USD 20260417
Other
0.02%
2318
Constellation Energy Generation Ll 6.131/15/2034
Other
0.02%
2319
Freddie Mac Pool Ra9295 6.50% 6/1/2053
Other
0.02%
2320
Asgn Inc
Other
0.02%
2321
Indonesia (Republic Of) 6.75% Jul 15, 2035
Other
0.02%
2322
Schlumberger Holdings Corp 144A 56/01/2034
Other
0.02%
2323
Futures
Other
0.02%
2324
Forward Foreign Currency Contract
Other
0.02%
2325
Entergy Texas Inc 5.26/15/2036
Other
0.02%
2326
Japan, Series 73, 0.70% 12/20/2051
Other
0.02%
2327
Sold NZD Bought USD 20260504
Other
0.02%
2328
Mcdonalds Corporation Mtn 5.25/17/2034
Other
0.02%
2329
Moodys Corporation 4.258/08/2032
Other
0.02%
2330
Forward Foreign Currency Contract
Other
0.02%
2331
Gold Cmx Wr Fac 3002 Scotia Msc
Other
0.02%
2332
Irs EUR 2.58000 08/29/24-10Y Lch
Other
0.02%
2333
Cargill Inc 144A 5.13 10/11/2032
Other
0.02%
2334
Tokyu Construction Ltd option
Other
0.02%
2335
Malaysia (Federation Of), Series 0123, 4.457% 3/31/2053
Other
0.02%
2336
Virginia Electric And Power Compan 5.058/15/2034
Other
0.02%
2337
Connecticut Avenue Securities, Series 2025-R01, Class 1A1, (30-Day Average Usd-Sofr + 0.95%) 4.824% 1/25/2045
Other
0.02%
2338
Avery Dennison Corporation 2.252/15/2032
Other
0.02%
2339
Euro-btp
Other
0.02%
2340
Johnson Controls International Plc 29/16/2031
Other
0.02%
2341
S+P Mid 400 Emini Mar26
Other
0.02%
2342
F/C Nasdaq 100 E-Mini Jun26 06/18/2026
Other
0.02%
2343
Freddie Mac Pool #Rj2203 5.50% 8/1/2054
Other
0.02%
2344
Forward Foreign Currency Contract
Other
0.02%
2345
Freddie Mac Multifamily Structured Pass Through Certificates 5.4%01/25/2029
Other
0.02%
2346
Corporacion Inmobiliaria Vesta Sab 144A 5.51/30/2033
Other
0.02%
2347
U.S. Treasury Long Bond
Other
0.02%
2348
GBP/USD Fwd 20251104
Other
0.02%
2349
Reinsurance Group Of America Inc 6.659/15/2055
Other
0.02%
2350
International Bank For Reconstruction And Development 7.05% 7/22/2029
Other
0.02%
2351
Bought Inr / Sold USD
Other
0.02%
2352
European Residential Loan Secu
Other
0.02%
2353
F/C 3Mo EURO EURibor Jun28 06/19/2028
Other
0.02%
2354
Arthur J Gallagher & Co 5.457/15/2034
Other
0.02%
2355
Astrazeneca Finance Llc 4.63/02/2036
Other
0.02%
2356
Purchased Usd / Sold Mxn
Other
0.02%
2357
Nvidia Corp 3.7%04/01/2060
Other
0.02%
2358
Freshpet Inc option
Other
0.02%
2359
Massmutual Global Funding Ii Mtn 144A 5.058/26/2035
Other
0.02%
2360
Augusta Spinco Corp 4.953/23/2033
Other
0.02%
2361
Bought IDR Sold USD 20260610
Other
0.02%
2362
Omnicom Group Inc 5.3 11/01/2034
Other
0.02%
2363
Tyson Foods Inc 4.952/20/2036
Other
0.02%
2364
Citigroup Inc Sr Unsecured 05/33 Var
Other
0.02%
2365
Procter & Gamble Co 4.35 11/03/2035
Other
0.02%
2366
Charles Schwab Corp Sr Unsecured 05/31 2.3
Other
0.02%
2367
Corporacion Inmobiliaria Vesta Sab 144A 5.51/30/2033
Other
0.02%
2368
U.s. Treasury Long Bond Future
Other
0.02%
2369
Toyota Motor Credit Corp Mtn 1.99/12/2031
Other
0.02%
2370
Drive Auto Receivables Trust 2024-2 4.52 07/16/2029
Other
0.02%
2371
Unitypoint Health (Fka Iowa Health System) Revenue Bonds 5 12/01/2026
Other
0.02%
2372
Tyco Electronics Group Sa 4.882/09/2036
Other
0.02%
2373
Elevance Health Inc 4.15/15/2032
Other
0.02%
2374
Gildan Activewear Inc. 144A 5.4 10/07/2035
Other
0.02%
2375
Bank Of Cyprus Holdings Plc 4.25 09/18/2036
Other
0.02%
2376
DRB4999415.SRDUP
Other
0.02%
2377
Florida Power & Light Co 4.72/15/2036
Other
0.02%
2378
Norfolk Southern Corporation 33/15/2032
Other
0.02%
2379
Trs Jp/8316 2Y 01/20/2028/118256778/Ubswgb2Lxxx_C
Other
0.02%
2380
Florida Power & Light Co 58/01/2034
Other
0.02%
2381
Micron Technology Inc 3.37 11/01/2041
Other
0.02%
2382
Taikisha Ltd
Other
0.02%
2383
Williams Cos., Inc., 5.40%, Due 03/02/2026
Other
0.02%
2384
Fx Forward Contract: Cop/USD Settle 2026-03-18
Other
0.02%
2385
Glp Capital Lp 6.75 12/01/2033
Other
0.02%
2386
Visa Inc 4.42/12/2033
Other
0.02%
2387
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.02%
2388
Norfolk Southern Corporation 33/15/2032
Other
0.02%
2389
Semt 2025-12 A26F Semt 2025-12 A26F
Other
0.02%
2390
Purchased USD / Sold TRY
Other
0.02%
2391
Doshisha Ltd
Other
0.02%
2392
New York Transn Dev Corp Spl Fac Rev 5.0% 30-Jun-2049
Other
0.02%
2393
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.02%
2394
Ministeries Van De Vlaamse Gemeenschap 3.25 2037-06-22
Other
0.02%
2395
Chicago Ill Wtr Rev 5.25% 01-Nov-2048
Other
0.02%
2396
Johnson + Johnson Sr Unsecured 03/46 3.7
Other
0.02%
2397
Chubb Ina Holdings, Llc 5.00% 3/15/2034
Other
0.02%
2398
Forward Foreign Currency Contract
Other
0.02%
2399
Chase Auto Owner Trust, Series 2024-5A, Class A2, 4.40% 11/26/2027
Other
0.02%
2400
Purchased Chf / Sold Eur
Other
0.02%
2401
Jefferies Group Llc 2.75 10/15/2032
Other
0.02%
2402
Freddie Mac Pool Sd6328 5.50% 9/1/2054
Other
0.02%
2403
Spire Healthcare Group Plcinary
Other
0.02%
2404
Aep Texas Inc 5.75/15/2034
Other
0.02%
2405
California Statewide Communities Development Authority 5.5 12/01/2054
Other
0.02%
2406
Coca Cola Europacific Partners Plc
Other
0.02%
2407
Southwestern Electric Power Compan 5.24/01/2036
Other
0.02%
2408
Ppl Electric Utilities Corporation 55/15/2033
Other
0.02%
2409
Eli Lilly + Co Sr Unsecured 08/29 4.2
Other
0.02%
2410
Enterprise Products Operating L.P. 6.65 10/15/2034
Other
0.02%
2411
Jpmorgan Chase & Co 6.25 10/23/2034
Other
0.02%
2412
European Investment Bank Regs 0.25% Jan 20, 2032
Other
0.02%
2413
Public Service Electric And Gas Co Mtn 3.13/15/2032
Other
0.02%
2414
Fannie Mae Pool 4.00 4/1/2046
Other
0.02%
2415
Sysco Corporation 2.45 12/14/2031
Other
0.02%
2416
Dawn Bidc 10/07/32 7.1 2032-10-07
Other
0.02%
2417
Canadian Natural Resources Ltd 7.21/15/2032
Other
0.02%
2418
Ap Grange Holdings Llc 6.5 2045-03-20
Other
0.02%
2419
Sold MXN Bought USD 20251217
Other
0.02%
2420
Nrg Energy Inc 144A 5.41 10/15/2035
Other
0.02%
2421
European Union Regs 0.4% Feb 04, 2037
Other
0.02%
2422
Dollar General Corporation 3.5 04/03/2030 3.5 2030-04-03
Other
0.02%
2423
Cargill Inc 144A 5.13 10/11/2032
Other
0.02%
2424
Recv Tslt Trs Tsla Us Eq
Other
0.02%
2425
United Kingdom Gilt 4.5 2034-09-07
Other
0.02%
2426
National Rural Utilities Cooperati 4.02 11/01/2032
Other
0.02%
2427
214959465.Srdlc
Other
0.02%
2428
Korea Development Bank/The 3.75%09/16/2030
Other
0.02%
2429
Bat Capital Corp 4.633/22/2033
Other
0.02%
2430
Cox Communications Inc 144A 4.82/01/2035
Other
0.02%
2431
Bought Pln/sold Usd
Other
0.02%
2432
Sold AUD Bought USD 20260504
Other
0.02%
2433
State Street Corp 4.168/04/2033
Other
0.02%
2434
Square 4.52 46420 2027-02-02
Other
0.02%
2435
Honda Auto Receivables 2024-1 Owner Trust 0.0521% 08/14/2026 0.0521 2026-08-14
Other
0.02%
2436
Forward Foreign Currency Contract
Other
0.02%
2437
Hyundai Capital America Mtn 144A 5.43/29/2032
Other
0.02%
2438
Purchased Brl / Sold Usd
Other
0.02%
2439
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1, (30-Day Average Usd-Sofr + 1.00%) 4.874% 2/25/2045
Other
0.02%
2440
Sodexo Inc 144A 5.88/15/2035
Other
0.02%
2441
Barclays Plc Sr Unsecured 02/29 Var
Other
0.02%
2442
Square 5.26 46478 2027-04-01
Other
0.02%
2443
Bought Ils / Sold USD 4602300% 05/31/2098
Other
0.02%
2444
Splitrock Services, Inc., Series 2024-1-A 0 2031-02-12
Other
0.02%
2445
Long: B11185216 Irs USD R V 12Muscpi 611185218 Ccpinflationzero / Short: B11185216 Irs USD P F 2.40550 611185217 Ccpinflationzero
Other
0.02%
2446
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other
0.02%
2447
Fswp: KRW 3.587000 16-Sep-2031 KRW
Other
0.02%
2448
Msrr 2015-R4 Cb1 04.1349 08/26/2047
Other
0.02%
2449
As Mileage Plan Ip Ltd 144A 5.31 10/20/2031
Other
0.02%
2450
Bought TRY Sold USD 20260506
Other
0.02%
2451
Bnc002326 Eur Call Usd Put
Other
0.02%
2452
Becton Dickinson And Company 5.112/08/2034
Other
0.02%
2453
Alexandria Real Estate Equities In 5.5 10/01/2035
Other
0.02%
2454
S&P 500 E-Mini Index
Other
0.02%
2455
Public Service Electric And Gas Co Mtn 4.9 12/15/2032
Other
0.02%
2456
Us 2Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.01%
2457
Fannie Mae Pool 4%08/01/2046
Other
0.01%
2458
Forward Foreign Currency Contract
Other
0.01%
2459
Mondelez International Inc 6.5 11/01/2031
Other
0.01%
2460
USD Currency
Other
0.01%
2461
Ga Global Funding Trust Mtn 144A 5.54/01/2032
Other
0.01%
2462
Evergy Missouri West Inc 144A 3.753/15/2032
Other
0.01%
2463
Sutter Health 5.218/15/2032
Other
0.01%
2464
Thermon Group Holdings Inc
Other
0.01%
2465
Bought KRW Sold USD 20260415
Other
0.01%
2466
Sagax Ab 4 2032-03-13
Other
0.01%
2467
Loews Corporation 4.944/01/2036
Other
0.01%
2468
Cleco Power Llc 144A 5.31/15/2036
Other
0.01%
2469
New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 6 10/01/2055
Other
0.01%
2470
Ascot Group Ltd 144A 6.356/15/2035
Other
0.01%
2471
Idaho Power Company Mtn 4.853/01/2036
Other
0.01%
2472
Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch
Other
0.01%
2473
Fannie Mae Pool Bu3349 3.50% 11/1/2051
Other
0.01%
2474
Exelon Corporation 7.64/01/2032
Other
0.01%
2475
Xstrata Canada Corp 6.26/15/2035
Other
0.01%
2476
31750Rgr2 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.01%
2477
Cigna Group/The 3.4%03/15/2051
Other
0.01%
2478
Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030
Other
0.01%
2479
Swap
Other
0.01%
2480
Commonwealth Edison Company 5.36/01/2034
Other
0.01%
2481
Entergy Arkansas Llc 5.39/15/2033
Other
0.01%
2482
Virginia St Res Auth Infrastru 4 11/01/2041
Other
0.01%
2483
Centerpoint Energy Inc 5.4 06/01/2029
Other
0.01%
2484
Cds Emirate Of Abu Dhabi
Other
0.01%
2485
SP 0 08/15/51
Other
0.01%
2486
Piedmont Natural Gas Company Inc 4.19/18/2034
Other
0.01%
2487
Mowi
Other
0.01%
2488
Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23
Other
0.01%
2489
Currency Contract - KRW
Other
0.01%
2490
Tr Finance Llc 5.58/15/2035
Other
0.01%
2491
Bjc Health System Revenue Bonds 4 04/01/2045
Other
0.01%
2492
Sportradar Group Ag Class A
Other
0.01%
2493
New York Cntys Tob Tr Vi
Other
0.01%
2494
Realty Income Corporation 2.72/15/2032
Other
0.01%
2495
Puget Sound Energy Inc 5.486/01/2035
Other
0.01%
2496
Midamerica Apartments Lp 53/15/2034
Other
0.01%
2497
Consolidated Edison Company Of New 5.853/15/2036
Other
0.01%
2498
CAD/USD 0% 09/16/2026
Other
0.01%
2499
Precision Castparts Corp 4.26/15/2035
Other
0.01%
2500
Hsbc Holdings Plc 6.161 03/09/2029
Other
0.01%
2501
Alphabet Inc (Fxd) 3.875 11/15/2028 3.875 2028-11-15
Other
0.01%
2502
Udr Inc Mtn 38/15/2031
Other
0.01%
2503
Connecticut Light And Power Compan 4.958/15/2034
Other
0.01%
2504
International Business Machines Co 4.62/03/2033
Other
0.01%
2505
Bought BRL Sold USD 20260702
Other
0.01%
2506
Pacific Gas & Electric Co 4.25 03/15/2046
Other
0.01%
2507
Fswp: Ois 9.540000 17-Dec-2027 Ibr
Other
0.01%
2508
Bsp_24-38A A 144A 4.98 01/25/2038
Other
0.01%
2509
Doctors Co 144A 4.51/18/2032
Other
0.01%
2510
Thailand (Kingdom Of) 3.15% 6/17/2050
Other
0.01%
2511
Broadstone Net Lease Llc 5 11/01/2032
Other
0.01%
2512
Blue Owl Finance Llc 3.125 06/10/2031 3.125 2031-06-10
Other
0.01%
2513
Sinclair Television Grp 5.5% 3/1/2030
Other
0.01%
2514
Csx Corp 4.5 11/15/2052
Other
0.01%
2515
Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031
Other
0.01%
2516
Cincinnati Financial Corporation 6.13 11/01/2034
Other
0.01%
2517
Klepierre Sa Mtn Regs 3.75% Sep 30, 2037
Other
0.01%
2518
Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-Aug-2041
Other
0.01%
2519
Bought INR Sold USD 20260407
Other
0.01%
2520
Coffee 'C' Fut Op Mar26P 325
Other
0.01%
2521
Albemarle Corp 5.056/01/2032
Other
0.01%
2522
Palladium Future
Other
0.01%
2523
Caterpillar Inc 5.39/15/2035
Other
0.01%
2524
Paccar Financial Corp Mtn 53/22/2034
Other
0.01%
2525
Lubrizol Corporation (The) 6.5 10/01/2034
Other
0.01%
2526
Gatx Corporation 3.56/01/2032
Other
0.01%
2527
Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2056
Other
0.01%
2528
Lincoln National Corporation 3.43/01/2032
Other
0.01%
2529
Adani Electricity Mumbai Ltd 144A 3.877/22/2031
Other
0.01%
2530
Piedmont Operating Partnership Lp 5.631/15/2033
Other
0.01%
2531
Pacific Life Global Funding Ii Mtn 144A 2.451/11/2032
Other
0.01%
2532
Commonwealth Edison Company 3.153/15/2032
Other
0.01%
2533
Kimberlyclark Corporation 4.52/16/2033
Other
0.01%
2534
Indianapolis Power & Light Co 144A 5.058/15/2035
Other
0.01%
2535
Gartner Inc 5.6 11/20/2035
Other
0.01%
2536
Pulte Group Inc 62/15/2035
Other
0.01%
2537
Sold ILS Bought USD 20260610
Other
0.01%
2538
Guardian Life Global Funding Mtn 144A 4.924/30/2033
Other
0.01%
2539
Consolidated Edison Company Of New 5.133/15/2035
Other
0.01%
2540
Axon Enterprise, Inc. 6.125% 3/15/2030
Other
0.01%
2541
Camden Property Trust Reit
Other
0.01%
2542
Jpm Usd Treasury Cnav Fund
Other
0.01%
2543
Trust Fibra Uno 144A 7.71/23/2032
Other
0.01%
2544
Summit Digitel Infrastructure Pvt 144A 2.888/12/2031
Other
0.01%
2545
Ohio Power Co 5.85 10/01/2035
Other
0.01%
2546
Loews Corporation 4.944/01/2036
Other
0.01%
2547
Xcel Energy Inc 2.35 11/15/2031
Other
0.01%
2548
Rfr USD Sofr/3.77720 03/31/26-9Y* Lch
Other
0.01%
2549
Unum Group 5.25 12/15/2035
Other
0.01%
2550
Rpm International Inc 2.951/15/2032
Other
0.01%
2551
Fannie Mae Pool Fs5387 2.50% 5/1/2052
Other
0.01%
2552
Abbvie Inc 4.35/14/2036
Other
0.01%
2553
Fannie Mae Pool 2%10/01/2050
Other
0.01%
2554
Tucson Electric Power Co 3.255/15/2032
Other
0.01%
2555
Ndirs
Other
0.01%
2556
Servicenow Inc 5.055/15/2033
Other
0.01%
2557
Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch
Other
0.01%
2558
Forward Foreign Currency Contract
Other
0.01%
2559
Cvs Health Corp. 5.00% 1/30/2029
Other
0.01%
2560
Rfr JPY Mutk/0.4000 12/15/21-24Y Lch
Other
0.01%
2561
Banco De Sabadell Sa Mtn Regs 0.88% Jun 16, 2028
Other
0.01%
2562
Northwestern Corp 4.18%11/15/2044
Other
0.01%
2563
Emera Us Finance Llc 5.24/01/2033
Other
0.01%
2564
Marsh & Mclennan Companies Inc 2.38 12/15/2031
Other
0.01%
2565
Aegion 6.4254 01/27/2033
Other
0.01%
2566
Paramount Global 5.5%05/15/2033
Other
0.01%
2567
Evergy Missouri West Inc 144A 5.656/01/2034
Other
0.01%
2568
Sinclair Television Group, Inc. 4.375 12/31/2032 4.375 2032-12-31
Other
0.01%
2569
Sold NOK Bought USD 20260617
Other
0.01%
2570
Lmat 2021-Gs3 A1 05.7500 07/25/2061 5.75 2061-07-25
Other
0.01%
2571
Fedex Corp 4.91/15/2034
Other
0.01%
2572
Forward Foreign Currency Contract
Other
0.01%
2573
Caesars Entertainment, Inc. 6.50% 2/15/2032
Other
0.01%
2574
Canadian Pacific Railway Company 5.753/15/2033
Other
0.01%
2575
Huntington Bancshares Inc 5.025/17/2033
Other
0.01%
2576
Whiteland Economic Development Revenue Bonds (Patch Whiteland Project Phase Ii) 6.125 03/01/2049
Other
0.01%
2577
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.01%
2578
GBP/USD Fwd 20251104
Other
0.01%
2579
Rfr USD Sofr/3.55100 09/17/25-10Y Lch
Other
0.01%
2580
Square 6.44 46446 2027-02-28
Other
0.01%
2581
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.01%
2582
Bb Telefonica Emisiones Sau 5.52 0 Barbk 3.4 02/13/2026
Other
0.01%
2583
Realty Income Corporation 1.83/15/2033
Other
0.01%
2584
Ftse 100 Idx Fut Jun26 Ifll 20260619
Other
0.01%
2585
Netherlands Government 2.5 01-15-2030
Other
0.01%
2586
Providence St. Joseph Health/Calif 5.37 10/01/2032
Other
0.01%
2587
Boardwalk Pipelines Lp 5.382/15/2036
Other
0.01%
2588
S&P500 Emini Fut Jun26
Other
0.01%
2589
Forward Foreign Currency Contract
Other
0.01%
2590
Gatx Corporation 4.93/15/2033
Other
0.01%
2591
Ascension Health 4.29%11/15/2030
Other
0.01%
2592
Treasury Note 4.133/31/2029
Other
0.01%
2593
Ohio Edison Company 144A 5.51/15/2033
Other
0.01%
2594
Irs GBP
Other
0.01%
2595
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.01%
2596
Marsh & Mclennan Companies Inc 2.38 12/15/2031
Other
0.01%
2597
31750Sis6 Pimco Cdsopt Put USD 96.58984375 202
Other
0.01%
2598
New York St Urban Dev Corp Rev 5.0% 15-Mar-2042
Other
0.01%
2599
Unum Group 5.25 12/15/2035
Other
0.01%
2600
Bought Sek/Sold USD
Other
0.01%
2601
Canadian Pacific Railway Company 7.13 10/15/2031
Other
0.01%
2602
L3304489.SRDUP
Other
0.01%
2603
Pmtlt 2026-Cnf2 A24 Pmtlt 2026-Cnf2 A24
Other
0.01%
2604
Bethel Park Pa Sch Dist 5.0% 01-Aug-2046
Other
0.01%
2605
Indianapolis Power & Light Co 144A 5.65 12/01/2032
Other
0.01%
2606
Kilroy Realty Lp 2.5 11/15/2032
Other
0.01%
2607
Crh America Finance Inc 5.4 05/21/2034
Other
0.01%
2608
Johnson Controls International Plc 61/15/2036
Other
0.01%
2609
Quest Diagnostics Incorporated 56/30/2036
Other
0.01%
2610
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.01%
2611
Cometa Energia Sa De Cv 144A 6.384/24/2035
Other
0.01%
2612
211171397.Srdlc
Other
0.01%
2613
90-Day Bank Bill Mar27
Other
0.01%
2614
Fx Forwards
Other
0.01%
2615
Jabil Inc 4.752/01/2033
Other
0.01%
2616
Consumers Energy Company 3.68/15/2032
Other
0.01%
2617
Fnma 30Yr Umbs 4.5 11/01/2052 4.5 2052-11-01
Other
0.01%
2618
Pulte Group Inc 4.93/01/2036
Other
0.01%
2619
Bought THB Sold USD 20260420
Other
0.01%
2620
Commonwealth Edison Company 3.153/15/2032
Other
0.01%
2621
Presbyterian Homes Wisconsin - Muskego, Inc. Revenue Bonds 4 10/01/2041
Other
0.01%
2622
Sold ILS Bought USD 20260610
Other
0.01%
2623
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-Sep-2048
Other
0.01%
2624
Thales Sa Mtn Regs 4.25% Oct 18, 2031
Other
0.01%
2625
Marsh & Mclennan Companies Inc 5.888/01/2033
Other
0.01%
2626
Public Service Company Of Colorado 5.056/15/2036
Other
0.01%
2627
Tanger Properties Lp 2.759/01/2031
Other
0.01%
2628
Charles Schwab Corporation (The) 5.95 12/31/2079
Other
0.01%
2629
Purchased EUR / Sold USD
Other
0.01%
2630
Bought PLN Sold USD 20260415
Other
0.01%
2631
Bought MXN Sold USD 20260917
Other
0.01%
2632
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033 03/13/2035
Other
0.01%
2633
Insulet Corp. 6.50% 4/1/2033
Other
0.01%
2634
Idaho Power Company Mtn 4.853/01/2036
Other
0.01%
2635
Caesars Entertainment, Inc.
Other
0.01%
2636
Bank Of New Zealand Mtn 144A 2.871/27/2032
Other
0.01%
2637
Centerpoint Energy Resources Corpo 5.43/01/2033
Other
0.01%
2638
Sold BRL Bought USD 20260702
Other
0.01%
2639
Ice_Freeport-Mcmoran Inc Cds 12/20/2028 Gsil
Other
0.01%
2640
Alexandria Real Estate Equities In 3.388/15/2031
Other
0.01%
2641
Sold PLN Bought USD 20260415
Other
0.01%
2642
Usd/eur Forward
Other
0.01%
2643
Sprint Capital Corporation 06.8750 11/15/2028
Other
0.01%
2644
Cash & Other
Other
0.01%
2645
Waste Connections Inc 4.87/15/2036
Other
0.01%
2646
Essential Utilities Inc 5.133/15/2036
Other
0.01%
2647
Ginnie Mae I Pool 6.5%01/15/2032
Other
0.01%
2648
South Carolina Electric & Gas Comp 5.35/15/2033
Other
0.01%
2649
Kla Corp Sr Unsecured 03/29 4.1
Other
0.01%
2650
Consolidated Edison Company Of New 5.133/15/2035
Other
0.01%
2651
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.01%
2652
Saltleaf Cmnty Dev Dist Fla Cap Impt Rev 5.625% 01-May-2044
Other
0.01%
2653
Fairfax Financial Holdings Ltd 5.755/20/2035
Other
0.01%
2654
Freddie Mac Multifamily Structured Pass Through Certificates 4.06%10/25/2028
Other
0.01%
2655
Kite Realty Group Lp 5.28/15/2032
Other
0.01%
2656
U.S. Treasury Ultra Bond
Other
0.01%
2657
Forward Foreign Currency Contract
Other
0.01%
2658
Japan Government Thirty Year Bond 0.8 2048-03-20
Other
0.01%
2659
Edison International 5%/Var Perp
Other
0.01%
2660
Mexican Pesos - New
Other
0.01%
2661
Bought Mxn Sold USD 20260415
Other
0.01%
2662
Sun Communities Operating Lp 2.77/15/2031
Other
0.01%
2663
Enel Finance International Nv 2.875 2029-04-11
Other
0.01%
2664
Arthur J Gallagher & Co 2.4 11/09/2031
Other
0.01%
2665
Purchased Jpy / Sold Usd
Other
0.01%
2666
L3542473.SRDUP
Other
0.01%
2667
Murphy Oil Corp. 6.00% 10/1/2032
Other
0.01%
2668
Union Pacific Corp Sr Unsecured 02/32 2.8
Other
0.01%
2669
Austria (Republic Of) 0% 2/20/2031
Other
0.01%
2670
Abbvie, Inc. 5.40% 3/15/2054
Other
0.01%
2671
Boeing Co/The 3.55%03/01/2038
Other
0.01%
2672
Barclays Bank Plc
Other
0.01%
2673
Pulte Group Inc 4.93/01/2036
Other
0.01%
2674
Hyatt Hotels Corp 5.4 12/15/2035
Other
0.01%
2675
Allstate Corporation (The) 5.356/01/2033
Other
0.01%
2676
Adventist Health System/West 5.433/01/2032
Other
0.01%
2677
Forward Foreign Currency Contract
Other
0.01%
2678
Liberty Utilities Co 144A 5.871/31/2034
Other
0.01%
2679
Tucson Electric Power Co 3.255/15/2032
Other
0.01%
2680
Regency Centers Lp 5.11/15/2035
Other
0.01%
2681
Hexcel Corporation 5.882/26/2035
Other
0.01%
2682
Kimco Realty Op Llc 5.32/01/2036
Other
0.01%
2683
Wisconsin Power And Light Company 1.959/16/2031
Other
0.01%
2684
Fx Forwards
Other
0.01%
2685
Sold Idr/Bought USD
Other
0.01%
2686
Bp Curr 9Am Feb26P 131.5 option
Other
0.01%
2687
Exelon Corporation 7.64/01/2032
Other
0.01%
2688
5706458420 Trowe Equityoption---20270115
Other
0.01%
2689
Zions Bancorporation National Asso Mtn 6.82 11/19/2035
Other
0.01%
2690
Ginnie Mae I Pool 4%06/15/2026
Other
0.01%
2691
Weyerhaeuser Company 6.88 12/15/2033
Other
0.01%
2692
Domino'S Pizza Master Issuer Llc 3.668 10/25/2049 3.668 2049-10-25
Other
0.01%
2693
Cvs Health Corp. 6.20% 9/15/2055
Other
0.01%
2694
Forward Foreign Currency Contract
Other
0.01%
2695
Jefferies Group Inc 6.251/15/2036
Other
0.01%
2696
International Paper Co 59/15/2035
Other
0.01%
2697
National Australia Bank Ltd 2.99 05/21/2031
Other
0.01%
2698
Arthur J Gallagher & Co 2.4 11/09/2031
Other
0.01%
2699
National Grid Usa 5.84/01/2035
Other
0.01%
2700
Marsh & Mclennan Companies Inc 2.38 12/15/2031
Other
0.01%
2701
United Group Bv /Eur/ Regd 144A P/P 6.50000000
Other
0.01%
2702
Spire Inc 4.69/01/2031
Other
0.01%
2703
Firstenergy Transmission Llc 4.751/15/2033
Other
0.01%
2704
Timken Company 4.134/01/2032
Other
0.01%
2705
Bought Pen Sold USD 20260617
Other
0.01%
2706
Bcap Llc Trust 4.78% 02/26/2036
Other
0.01%
2707
Csn Resources Sa Regs 4.636/10/2031
Other
0.01%
2708
Purchased Usd / Sold Sek
Other
0.01%
2709
Japan Government Ten Year Bond 0.7 2033-12-20
Other
0.01%
2710
Purchased Usd / Sold Gbp
Other
0.01%
2711
Elevance Health Inc 5.95 12/15/2034
Other
0.01%
2712
Turkish Lira
Other
0.01%
2713
Basque Government 0.45% 30 Apr 2032
Other
0.01%
2714
Recv Cta Swap
Other
0.01%
2715
Chile (Republic Of) 61/01/2043
Other
0.01%
2716
El Paso Natural Gas Company 8.386/15/2032
Other
0.01%
2717
Mexico (United Mexican States) (Go 7.55/26/2033
Other
0.01%
2718
Centerpoint Energy Resources Corpo 5.43/01/2033
Other
0.01%
2719
Kite Realty Group Lp 5.28/15/2032
Other
0.01%
2720
Anchorage Capital Clo 19 Ltd
Other
0.01%
2721
Procter & Gamble Co 5.52/01/2034
Other
0.01%
2722
Bb Softbank Group Corp Hybrid 8.25 Msint 3 -
Other
0.01%
2723
Allison Transmission Holdings Inc
Other
0.01%
2724
Jabil Inc 4.752/01/2033
Other
0.01%
2725
Sold ILS Bought USD 20260617
Other
0.01%
2726
Grupo Energia Bogota Sa Esp 144A 7.85 11/09/2033
Other
0.01%
2727
Php/Usd Fwd 20260318 Msnyus33 03/18/2026
Other
0.01%
2728
Ppl Electric Utilities Corp 6.25%05/15/2039
Other
0.01%
2729
Fannie Mae Pool Bv5355 2.50% 4/1/2052
Other
0.01%
2730
Liberty Mutual Group Inc. 144A 6.53/15/2035
Other
0.01%
2731
Rfr JPY Mutk/1.00000 09/18/24-10Y Lch
Other
0.01%
2732
Alexanders Reit Inc
Other
0.01%
2733
Bank Of New Zealand Mtn 144A 2.871/27/2032
Other
0.01%
2734
Norinchukin Bank/The 144A 5.079/14/2032
Other
0.01%
2735
CURRENCY CONTRACT - CHF
Other
0.01%
2736
Ipalco Enterprises Inc 5.754/01/2034
Other
0.01%
2737
Cheniere Energy Partners Lp 5.55 10/30/2035
Other
0.01%
2738
Kilroy Realty Lp 5.88 10/15/2035
Other
0.01%
2739
Jefferies Group Inc 6.251/15/2036
Other
0.01%
2740
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.01%
2741
Weyerhaeuser Company 6.88 12/15/2033
Other
0.01%
2742
At&T, Inc. 3.15% 9/4/2036
Other
0.01%
2743
Mondelez International Inc 6.5 11/01/2031
Other
0.01%
2744
Forward Foreign Currency Contract
Other
0.01%
2745
Toyota Motor Credit Corp Sr Unsecured 10/27 4.35
Other
0.01%
2746
San Diego Gas & Electric 5.355/15/2035
Other
0.01%
2747
Johnson & Johnson 3.553/01/2036
Other
0.01%
2748
Silgan Holdings Inc
Other
0.01%
2749
Forward Foreign Currency Contract
Other
0.01%
2750
Gruma Sab De Cv 144A 5.39 12/09/2034
Other
0.01%
2751
Fannie Mae Pool Bt7263 2.50% 9/1/2051
Other
0.01%
2752
MXN Fwd Sale To USD 3/9/2026
Other
0.01%
2753
Fnma Pool Ma4229 Fn 01/36 Fixed 2
Other
0.01%
2754
Brixmor Operating Partnership Lp 4.852/15/2033
Other
0.01%
2755
Forward Foreign Currency Contract
Other
0.01%
2756
Asia Pacific Investment Partners Limited
Other
0.01%
2757
Ginnie Mae I Pool 3.5%08/15/2046
Other
0.01%
2758
Canadian Pacific Railway Company 5.753/15/2033
Other
0.01%
2759
Philip Morris International, Inc. 3.75% 1/15/2031
Other
0.01%
2760
Crédit Agricole Corporate And Investment Bank Sa 0.0466% 10/08/2025
Other
0.01%
2761
Cbm3910165.Srdup 28.75 2028-08-02
Other
0.01%
2762
Rfr USD Sofr/1.84200 09/19/23-30Y Lch
Other
0.01%
2763
Sold PLN Bought USD 20260415
Other
0.01%
2764
Currency Contract - USD
Other
0.01%
2765
Ice_Cdx Em Cdsi S42 5Y 12/20/2029
Other
0.01%
2766
DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625
Other
0.01%
2767
Broadway Pk North Met Dist No 2 Colo 5.0% 01-Dec-2049
Other
0.01%
2768
University Of California 3.07%05/15/2051
Other
0.01%
2769
Babcock International Group Plc Mtn Regs 1.38 09/13/2027
Other
0.01%
2770
Blackstone Holdings Finance Co Llc 144A 2.553/30/2032
Other
0.01%
2771
Purchased Usd / Sold Mxn
Other
0.01%
2772
Ois Payfix Usd 0.666% 11-19-20/11-19-30 Lch
Other
0.01%
2773
Potomac Electric Power Co 5.23/15/2034
Other
0.01%
2774
Metlife Inc
Other
0.01%
2775
IRS
Other
0.01%
2776
Goldman Sachs Group Inc/The 6.455/01/2036
Other
0.01%
2777
Japan (30 Year Issue) Bonds 12/54 2.3
Other
0.01%
2778
Union Electric Co 4.83/15/2036
Other
0.01%
2779
National Health Investors Inc. 5.352/01/2033
Other
0.01%
2780
United Overseas Bank Ltd/Sydney 4.64 03-16-2026
Other
0.01%
2781
Japan Government Thirty Year Bond 1.4 2045-09-20
Other
0.01%
2782
Forward Foreign Currency Contract
Other
0.01%
2783
Xcel Energy Inc 2.35 11/15/2031
Other
0.01%
2784
Take Two Interactive Software Inc 5.66/12/2034
Other
0.01%
2785
Cumulus Static Clo Cmlst 2024 1A A
Other
0.01%
2786
Regency Centers Lp 5.11/15/2035
Other
0.01%
2787
10Y Rtp 4.103000 31-Jan-2028 10 4.1 01/31/2028
Other
0.01%
2788
Bought CZK Sold USD 20260415
Other
0.01%
2789
Norinchukin Bank/The 144A 2.089/22/2031
Other
0.01%
2790
Electricite De France Sa 4.375 2036-06-17
Other
0.01%
2791
Synopsys Inc
Other
0.01%
2792
Fx Forwards
Other
0.01%
2793
Nestle Capital Corp 4.6 2029-04-04
Other
0.01%
2794
EUR Fwd Sale To USD 3/3/2026
Other
0.01%
2795
Servicenow Inc 5.055/15/2033
Other
0.01%
2796
Progressive Corp Sr Unsecured 06/33 4.95
Other
0.01%
2797
Rfr USD Sofr/3.75000 09/17/25-7Y Cme
Other
0.01%
2798
Mcgrath Rentcorp Cfd
Other
0.01%
2799
Kilroy Realty Lp 2.5 11/15/2032
Other
0.01%
2800
Brazilian Real
Other
0.01%
2801
Marvell Technology Inc 2.45 04/15/2028
Other
0.01%
2802
Procter & Gamble Co 5.52/01/2034
Other
0.01%
2803
596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20
Other
0.01%
2804
Store Capital Llc 2.7 12/01/2031
Other
0.01%
2805
OIS
Other
0.01%
2806
Tjx Cos Inc Sr Unsecured 04/30 3.875
Other
0.01%
2807
Bought Twd/Sold USD
Other
0.01%
2808
Target Corporation 6.35 11/01/2032
Other
0.01%
2809
Vertiv Holdings Co 4.853/15/2036
Other
0.01%
2810
Lincoln National Corporation 5.853/15/2034
Other
0.01%
2811
Centerpoint Energy Houston Electri 33/01/2032
Other
0.01%
2812
Bought PLN Sold USD 20260422
Other
0.01%
2813
National Health Investors Inc. 5.352/01/2033
Other
0.01%
2814
Udr Inc Mtn 3.1 11/01/2034
Other
0.01%
2815
Highmark Inc 144A 5.755/15/2036
Other
0.01%
2816
Huntington Bancshares Inc/Oh 5.61 01/28/2041
Other
0.01%
2817
Lincoln National Corporation 5.853/15/2034
Other
0.01%
2818
Autozone Inc 5.28/01/2033
Other
0.01%
2819
Citizens Financial Group Inc 2.649/30/2032
Other
0.01%
2820
Cheniere Energy Partners Lp 5.55 10/30/2035
Other
0.01%
2821
Us T-Bond Ultra
Other
0.01%
2822
Microsoft Corp.
Other
0.01%
2823
Ep Infrastructure A/S
Other
0.01%
2824
Agree Lp 2.66/15/2033
Other
0.01%
2825
Union Electric Co 4.83/15/2036
Other
0.01%
2826
Denver Colo City & Cnty Arpt Rev 5.0% 01-Dec-2037
Other
0.01%
2827
Aep Transmission Company Llc 5.256/01/2036
Other
0.01%
2828
Alabama Power Co.
SO 5.7 02/15/33Utilities
0.01%
2829
Appalachian Power Co
AEP 5.8 10/01/35 LUtilities
0.01%
2830
Arizona Public Service Co
PNW 5.5 09/01/35Utilities
0.01%
2831
Boston Scientific Corp.
BSX 6.25 11/15/35Health Care
0.01%
2832
Canadian National Railway Company 4.955/12/2036
Other
0.01%
2833
Canadian Pacific Railway Company Guar 09/35 4.8
CP 4.8 09/15/35Industrials
0.01%
2834
Clorox Company 4.955/15/2033
Other
0.01%
2835
Colonial Pipeline Co
COLPLN 7.63 04/15/32Energy
0.01%
2836
Dover Corp Sr Unsecured 10/35 5.375
DOV 5.375 10/15/35Industrials
0.01%
2837
Evergy Kansas Central Inc 5.37/01/2036
Other
0.01%
2838
Extra Space Storage Lp 4.92/01/2032
Other
0.01%
2839
Ha Sustainable Infrastructure Capi 144A 5.957/15/2033
Other
0.01%
2840
Nstar Electric Co 5.25/15/2036
Other
0.01%
2841
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
2842
Public Storage Operating Co 4.72/01/2032
Other
0.01%
2843
Servicenow Inc 4.78/15/2031
Other
0.01%
2844
United States Steel Corp 144A 5.78/01/2036
Other
0.01%
2845
Wp Carey Inc 5.29/15/2036
Other
0.01%
2846
Xylem Inc 5.456/01/2036
Other
0.01%
2847
Doubleverify Holdings Inc
Other
0.01%
2848
Lch Clearnet (Us) Llc
Other
0.01%
2849
Lowes Companies Inc 5.5 10/15/2035
Other
0.01%
2850
Dechra Pharmaceuticals Holdings Lt 7.21% 12/03/2031
Other
0.01%
2851
Wheat Future(Cbt) Jul26
Other
0.01%
2852
Nomura Securities International Inc
Other
0.01%
2853
Kimberlyclark Corporation 4.52/16/2033
Other
0.01%
2854
Ggp_26-Ty Hrr 144A 0 03/05/2043
Other
0.01%
2855
Nationwide Large Cap Equity Portfolio, Class R6
Other
0.01%
2856
Bought BRL Sold USD 20260402
Other
0.01%
2857
Forward Foreign Currency Contract
Other
0.01%
2858
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other
0.00%
2859
Emirates Sembcorp Water & Power Company Pjsc 4.45 08/01/2035
ESCWPC 4.45 08/01/35Utilities
0.00%
2860
Fortive Corp 5.255/15/2036
Other
0.00%
2861
Korea Electric Power Corp
KORELE 5.125 04/23/3Utilities
0.00%
2862
At&t Inc 6.15% 09/15/2034
T 6.15 09/15/34Communication Services
0.00%
2863
Travelers Cos. Inc.
TRV 6.75 06/20/36Financials
0.00%
2864
Southern California Gas Co
SRE 5.75 11/15/35 KKUtilities
0.00%
2865
Tencent Holdings Ltd Mtn 144A 56/16/2036
Other
0.00%
2866
Dkk/USD Forward
Other
0.00%
2867
Bravo_24-Nqm1 B1 144A 8.04 12/01/2063
Other
0.00%
2868
Consolidated Edison Company Of New 6.26/15/2036
Other
0.00%
2869
Brookfield Asset Management Inc 7.383/01/2033
Other
0.00%
2870
Bought Jpy/Sold USD
Other
0.00%
2871
Cnooc Finance (2003) Ltd 144A 5.55/21/2033
Other
0.00%
2872
Forward Foreign Currency Contract
Other
0.00%
2873
Bought IDR Sold USD 20251217
Other
0.00%
2874
Forward Foreign Currency Contract
Other
0.00%
2875
Sutter Health 5.168/15/2033
Other
0.00%
2876
Bloom Energy Corp. 0.04 01/05/2026
Other
0.00%
2877
Bofa Securities Inc (Repo)
Other
0.00%
2878
Permian Resources Operating Llc 144A 6.252/01/2033
Other
0.00%
2879
10008780.Srdsq 6.67 2027-04-30
Other
0.00%
2880
Conoco Funding Co 7.25 10/15/2031
Other
0.00%
2881
Thb/USD Fwd 20260306 Chasgb2L
Other
0.00%
2882
Target Corporation 5.252/15/2036
Other
0.00%
2883
Southern California Edison Company 5.551/15/2036
Other
0.00%
2884
Sold BRL Bought USD 20260402
Other
0.00%
2885
Swch Commercial Mortgage Trust, Series 2025-Data, Class B, (1-Month Usd Cme Term Sofr + 1.842%) 5.515% 2/15/2042
Other
0.00%
2886
Sold Gbp/bought Usd
Other
0.00%
2887
Ginnie Mae Ii Pool 3.5%10/20/2050
Other
0.00%
2888
Everest Reinsurance Holdings Inc 4.87%06/01/2044
Other
0.00%
2889
Fannie Mae Pool Ma4466 2.50% 11/1/2051
Other
0.00%
2890
Viatris Inc 3.856/22/2040
Other
0.00%
2891
State Of New York, New York City Go Bonds, Fiscal 2025, Series 2025-H, 6.291% 2/1/2045
Other
0.00%
2892
EURO-Oat Future Mar26
Other
0.00%
2893
Eog Resources Inc 5.11/15/2036
Other
0.00%
2894
Bought COP Sold USD 20260408
Other
0.00%
2895
Purchased CAD / Sold USD
Other
0.00%
2896
10280468.Srdsq 5.47 2027-07-02
Other
0.00%
2897
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.00%
2898
Athene Global Funding Mtn 144A 5.537/11/2031
Other
0.00%
2899
Apollo Debt Solutions Bdc 6.77/29/2031
Other
0.00%
2900
Bought Mxn/Sold USD
Other
0.00%
2901
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
2902
New Jersey Transportation Trust Fund Authority 5 2032-06-15
Other
0.00%
2903
Hbos Plc 144A 6 11/01/2033
Other
0.00%
2904
Southern California Edison Company 5.632/01/2036
Other
0.00%
2905
Australia 10-Year Bonds
Other
0.00%
2906
Johnson (S.C.) & Son Inc 144A 5.752/15/2033
Other
0.00%
2907
Square 5.38 45717 2025-03-01
Other
0.00%
2908
Forward Foreign Currency Contract
Other
0.00%
2909
Swap/Cdswap/Scds: (Argent)
Other
0.00%
2910
Grady County Independent School District 97 Tuttle Lease Revenue Bonds 4 09/01/2033
Other
0.00%
2911
Oreilly Automotive Inc 3.96/01/2029
Other
0.00%
2912
Bought NOK Sold USD 20260617
Other
0.00%
2913
Cppib Capital Inc 5.2 2034-03-04
Other
0.00%
2914
President And Fellows Of Harvard C 4.612/15/2035
Other
0.00%
2915
Detroit Edison Co 6.636/01/2036
Other
0.00%
2916
Siteone Landscape Supply Inc
Other
0.00%
2917
Next Properties 144A 7.382/13/2034
Other
0.00%
2918
Arbor Realty Trust Reit Inc
Other
0.00%
2919
Met Nashville Tn Arpt 5% 7/1/2032 5 2032-07-01
Other
0.00%
2920
Republic Of Finland 0.0013% 2052/04/15
Other
0.00%
2921
Varanasi Aurangabad Nh2 Tollway P 144A 5.92/28/2034
Other
0.00%
2922
622803472 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other
0.00%
2923
Sky Group Finance Plc 144A 6.5 10/15/2035
Other
0.00%
2924
Vmware Llc 2.28/15/2031
Other
0.00%
2925
Amgen, Inc. 4.875% 3/1/2053
Other
0.00%
2926
America Movil Sab De Cv 51/20/2033
Other
0.00%
2927
Purchased USD / Sold CAD
Other
0.00%
2928
Posco Holdings Inc 144A 5.881/17/2033
Other
0.00%
2929
Financiere Labeyrie Fine 4.25 2026-07-28
Other
0.00%
2930
Mylan Nv 5.25% 6/15/2046
Other
0.00%
2931
Bought KWD Sold USD 20260617
Other
0.00%
2932
Rrp Caesars Entertainment Inc 4.62 Bas 3.6 04/22/2026
Other
0.00%
2933
Flex Intermediate Holdco Llc 144A 3.366/30/2031
Other
0.00%
2934
Bought JPY Sold USD 20251104
Other
0.00%
2935
Fx Forwards
Other
0.00%
2936
Fannie Mae Pool #Ma5166 6.00% 10/1/2053
Other
0.00%
2937
Hess Corp 7.38/15/2031
Other
0.00%
2938
Mitsui Fudosan Co Ltd 144A 2.571/21/2032
Other
0.00%
2939
Rfr USD Sofr/3.75000 03/18/26-7Y Cme
Other
0.00%
2940
Freddie Mac Gold Pool 5.5%04/01/2036
Other
0.00%
2941
Fulvi_25-1 C Regs 3.15 12/23/2041
Other
0.00%

#	Company	Ticker	Weight
1	Blk Csh Fnd Treasury Sl Agency 3.66	-	0.480%
2	Forward Foreign Currency Contract	-	0.230%
3	Rram_25-41A A1A 144A 5.25 10/15/2040	-	0.220%
4	Anheuserbusch Companies Llc 4.72/01/2036	-	0.210%
5	Low Su Gasoil G May26	-	0.200%
6	Bank Of America Corp Mtn 5.294/25/2034	-	0.200%
7	Fannie Mae Pool	-	0.200%
8	Fx Forwards	-	0.190%
9	Sold PEN Bought USD 20260526	-	0.190%
10	L5006424.Srdup 13.26 2030-02-06	-	0.180%
11	Pfizer Investment Enterprises Pte 4.755/19/2033	-	0.180%
12	Jpmorgan Chase & Co 5.356/01/2034	-	0.180%
13	Amgen Inc 5.253/02/2033	-	0.170%
14	Saudi Electricity Sukuk Programme Regs 5.222/18/2030	-	0.170%
15	Oracle Corporation 5.72/04/2036	-	0.170%
16	Bought ZAR Sold USD 20260420	-	0.170%
17	Ginnie Mae I Pool 3%05/15/2043	-	0.170%
18	203311377.Srdlc	-	0.170%
19	Financiere Mendel Sasu 5.443 04/13/2026	-	0.170%
20	Alphabet Inc 4.82/15/2036	-	0.170%
21	Nvidia Corporation 4.956/15/2036	-	0.170%
22	Wells Fargo & Company Mtn 4.97/25/2033	-	0.160%
23	BNP Paribas Issuance BV	-	0.160%
24	Fnma Remics 2023-45 Po Zerocpn 25/Oct/2053	-	0.160%
25	Purchased Usd / Sold Clp	-	0.160%
26	Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15	-	0.160%
27	Salado Tex Indpt Sch Dist 4.25 02/15/2054	-	0.150%
28	Verizon Communications Inc 2.363/15/2032	-	0.150%
29	CDS	-	0.150%
30	Aust 10Y Bond Fut Mar26	-	0.140%
31	Forward Foreign Currency Contract	-	0.140%
32	CURRENCY CONTRACT - CLP	-	0.140%
33	Space Exploration Technologies Cor 144A 5.657/15/2033	-	0.140%
34	Us Ultra Bond Cbt Jun26	-	0.140%
35	Goldman Sachs Group Inc/The 2.387/21/2032	-	0.140%
36	Goldman Sachs Group Inc/The 3.12/24/2033	-	0.140%
37	Cdit	-	0.140%
38	Hyundai Capital America Mtn 144A 1.81/10/2028	-	0.140%
39	Dwson_25-1 E Regs 6.63 12/20/2032	-	0.140%
40	Future	-	0.140%
41	Salesforce Inc 4.99/15/2031	-	0.140%
42	Ngn/USD Fwd 20260107 Citigb2L	-	0.140%
43	Abbott Laboratories 4.653/15/2036	-	0.140%
44	Goldman Sachs Group Inc/The 4.94 10/21/2036	-	0.130%
45	Jpmorgan Chase & Co 2.961/25/2033	-	0.130%
46	Purchased ZAR / Sold USD	-	0.130%
47	Amp Ltd option	-	0.130%
48	Bought Inr/Sold USD	-	0.130%
49	Morgan Stanley Mtn 5.071/30/2037	-	0.130%
50	Long Beach Unified School District 4.375 2053-08-01	-	0.130%
51	Bulgaria Government International Bond 0.035 05/07/2034	-	0.130%
52	Morgan Stanley Mtn 5.327/19/2035	-	0.130%
53	Bank Of America Corp Mtn 2.972/04/2033	-	0.130%
54	President And Fellows Of Harvard College 4.88%10/15/2040	-	0.130%
55	Japan Bank For International Cooperation 1.88%04/15/2031	-	0.120%
56	Fannie Mae Pool 2%11/01/2050	-	0.120%
57	At&T Inc 2.55 12/01/2033	-	0.120%
58	Morgan Stanley Mtn 4.89 10/22/2036	-	0.120%
59	Square 4.92 46211 2026-07-08	-	0.120%
60	Forward Foreign Currency Contract	-	0.120%
61	Crown Castle Inc 4.8 09/01/2028	-	0.120%
62	Morgan Stanley Mtn 5.591/18/2036	-	0.120%
63	Jpmorgan Chase & Co 6.25 10/23/2034	-	0.120%
64	Jpmorgan Chase & Co 5.341/23/2035	-	0.120%
65	Bought IDR Sold USD 20260610	-	0.120%
66	Fiber Midco Spa Regs 10 06/15/2029	-	0.120%
67	Acs Actividades De Construccion Y Servicios Sa Warrant	-	0.120%
68	Rentokil Initial Plc option	-	0.120%
69	PLN Fwd Sale To EUR 2/9/2026	-	0.120%
70	Morgan Stanley (Fxdfrn) Mtn 6.34 10/18/2033	-	0.120%
71	Paramount Global 4.6%01/15/2045	-	0.120%
72	Goldman Sachs Group Inc/The 5.541/28/2036	-	0.120%
73	Irs CLP 5.44000 02/28/25-10Y Cme	-	0.120%
74	Pagaya Ai Debt Grantor Trust 5.183% 06/15/2032 5.183 2032-06-15	-	0.120%
75	Tenet Healthcare Corp 5.13 11/01/2027	-	0.120%
76	Sold ZAR Bought USD 20260420	-	0.120%
77	Morgan Stanley Mtn 5.664/17/2036	-	0.120%
78	Bought GBP Sold USD 20251002	-	0.120%
79	Freddie Mac Pool C91150 6.50% 1/1/2028	-	0.110%
80	Jpmorgan Chase & Co 4.91/22/2037	-	0.110%
81	Abbvie Inc 5.053/15/2034	-	0.110%
82	Square 4.5 46422 2027-02-04	-	0.110%
83	F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026	-	0.110%
84	Citigroup Inc 3.061/25/2033	-	0.110%
85	Fswp: EUR 2.716900 16-Sep-2031 EUR	-	0.110%
86	Qatar Petroleum 144A 2.257/12/2031	-	0.110%
87	Australia Government Bond	-	0.110%
88	Iron Mountain Inc	-	0.110%
89	Wells Fargo & Company Mtn 5.614/23/2036	-	0.110%
90	Hsbc Holdings Plc 5.283/10/2037	-	0.110%
91	F/C Ibex 35 Indx Futr Apr26 04/17/2026	-	0.110%
92	Nykpk_21-1Ar D1R 144A 6.37 10/20/2038	-	0.110%
93	Oracle Corporation 4.89/26/2032	-	0.110%
94	Square 5.52 46517 2027-05-10	-	0.110%
95	Broadcom Inc 3.474/15/2034	-	0.110%
96	Meta Platforms Inc 3.858/15/2032	-	0.110%
97	Honeywell Aerospace Inc 144A 4.953/16/2036	-	0.110%
98	Us Ultra Bond Cbt Jun26	-	0.110%
99	GBP/USD Fwd 20260331	-	0.110%
100	Trident Tpi Holdings, Inc. 09/15/2028	-	0.100%
101	Hertz Vehicle Financing, Llc, Series 2025-6A, Class A, 4.89% 5/25/2032	-	0.100%
102	Citycon Treasury Bv 5.375 07/08/2031 5.375 2031-07-08	-	0.100%
103	Rfr USD Sofr/3.9544* 02/05/25-30Y* Lch	-	0.100%
104	Tolomato Community Development District Special Assessment Bonds Series 2018A-2 5.625 05/01/2040	-	0.100%
105	Bank Of America Corp Mtn 3.853/08/2037	-	0.100%
106	Sold BRL Bought USD 20260402	-	0.100%
107	Square 4.5 46444 2027-02-26	-	0.100%
108	John Deere Capital Corp 4.55%06/05/2030	-	0.100%
109	Standard Chartered Plc 144A 5.48/12/2036	-	0.100%
110	Broadcom Inc 4.82/15/2036	-	0.100%
111	Fcc Aqualia Sa 3.75 2032-06-11	-	0.100%
112	Evander Gold Mines Ltd.	-	0.100%
113	Pnc Financial Services Group Inc ( 6.88 10/20/2034	-	0.100%
114	Hsbc Holdings Plc 6.253/09/2034	-	0.100%
115	Arthur J. Gallagher & Co. 5.00% 2/15/2032	-	0.100%
116	Owens Corning 5.5%06/15/2027	-	0.100%
117	Forward Foreign Currency Contract	-	0.100%
118	Njsdev 5.000 06/15/42	-	0.100%
119	Cisco Systems Inc 5.052/26/2034	-	0.100%
120	Cbm4011224.Srdup 29.16 2028-10-10	-	0.100%
121	At&T Inc 4.55/15/2035	-	0.100%
122	Eswatini Government Bond Mtn 12.175000% 08/01/2030	-	0.100%
123	Morgan Stanley 5.471/18/2035	-	0.100%
124	Elevance Health Inc 5.7 02/15/2055	-	0.100%
125	Currency Contract - USD	-	0.100%
126	Toronto-Dominion Bank (The) 1.66 08/02/2022	-	0.100%
127	Bristolmyers Squibb Co 5.22/22/2034	-	0.090%
128	Societe Generale Sa 15.41 2026-02-06	-	0.090%
129	Citigroup Inc 5.333/27/2036	-	0.090%
130	Jpmmt 2021-13 A3A Jpmmt 2021-13 A3A	-	0.090%
131	EUR/USD Fwd 20260318	-	0.090%
132	Square 4.53 46459 2027-03-13	-	0.090%
133	At&T Inc 2.252/01/2032	-	0.090%
134	Currency Contract - Brl	-	0.090%
135	Ally Financial Inc 8 11/01/2031	-	0.090%
136	Fannie Mae Pool 6.50 1/1/2027	-	0.090%
137	Brookfield Property Partners Lp 5.75 12/31/2174 5.75 2174-12-74	-	0.090%
138	Ethiopia International Bond 6.63% 12/11/2024	-	0.090%
139	Italy Buoni Poliennali Del Tesoro 0.9 2031-04-01	-	0.090%
140	Forward Foreign Currency Contract	-	0.090%
141	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth 5.5% 01-Oct-2042	-	0.090%
142	Forward Foreign Currency Contract	-	0.090%
143	Square 5.28 46446 2027-02-28	-	0.090%
144	Bp Capital Markets America Inc 4.812/13/2033	-	0.090%
145	Sand_21-1Ar B1R 144A 5.5 10/15/2034	-	0.090%
146	Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028	-	0.090%
147	Omxs30 Ind Future Feb26	-	0.090%
148	Philip Morris International Inc 5.382/15/2033	-	0.090%
149	Solventum Corp 5.6 03/23/2034	-	0.090%
150	Bnp Paribas Sa Mtn 144A 5.791/13/2033	-	0.090%
151	Forward Foreign Currency Contract	-	0.090%
152	Ares_16-41A Ar2 144A 5 04/15/2034	-	0.090%
153	Square 4.97 46495 2027-04-18	-	0.090%
154	Bank Of America Corp (Fxdfrn) Mtn 5.494/23/2037	-	0.090%
155	Hsbc Holdings Plc 8.11 11/03/2033	-	0.090%
156	Morgan Stanley Mtn 2.51 10/20/2032	-	0.080%
157	Goldman Sachs Group Inc/The Mtn 5.426/03/2037	-	0.080%
158	Morgan Stanley Mtn 5.951/19/2038	-	0.080%
159	Treasury Bill 0% 09/29/2026	-	0.080%
160	Saudi Arabian Oil Co Mtn 144A 5.257/17/2034	-	0.080%
161	Unitedhealth Group Inc 5.352/15/2033	-	0.080%
162	Rfr Usd Sofr/3.60089 03/01/24-7Y* Lch	-	0.080%
163	Forward Foreign Currency Contract	-	0.080%
164	F/C Coff Robusta 10Tn May26 05/22/2026	-	0.080%
165	OIS	-	0.080%
166	Fx Forwards	-	0.080%
167	Tesco Corporate Treasury Services Plc	-	0.080%
168	Daiichi Life Insurance Co Ltd 144A 6.2 12/31/2079	-	0.080%
169	Currency Contract - USD	-	0.080%
170	Meta Platforms Inc 4.955/15/2033	-	0.080%
171	F/C Wti Crude Future Jun26 05/19/2026	-	0.080%
172	Sold Pen Bought USD 20251017	-	0.080%
173	Bancolombia Sa 8.625% 12/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.32% On 12/24/2029)	-	0.080%
174	Sold TWD Bought USD 20260617	-	0.080%
175	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.080%
176	Pacific Gas & Electric 4.45% 4/15/2042	-	0.080%
177	Cmfa Special Finance Agency Xii Allure Apartments Project Essential Housing Revenue Bond 3.25 02/01/2057 3.25 2057-02-01	-	0.080%
178	Wylie Tex Indpt Sch Dist Taylor Cnty 5.0% 15-Feb-2049	-	0.080%
179	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.080%
180	Intel Corporation 5.35/15/2036	-	0.080%
181	Eaton Corporation 4.83/06/2036	-	0.080%
182	317Uc31A0 Pimco Swaption 4.084 Put USD 2026050	-	0.080%
183	Forward Foreign Currency Contract	-	0.080%
184	OIS	-	0.080%
185	Broadcom Inc 4.3 11/15/2032	-	0.080%
186	Verizon Communications Inc 4.58/10/2033	-	0.080%
187	Millerknoll Inc	-	0.080%
188	Meiji Yasuda Life Insurance Co 144A 6.16/11/2055	-	0.080%
189	F/C Brent Crude Futr Jun26 04/30/2026	-	0.080%
190	Forward Foreign Currency Contract	-	0.080%
191	Pvlnc_25-1X C Regs 7.19 01/25/2036	-	0.080%
192	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.080%
193	Ford Motor Company 3.252/12/2032	-	0.080%
194	Broadcom Inc 3.424/15/2033	-	0.080%
195	United Rentals (North America) Inc 4 07/15/2030	-	0.070%
196	Bought NOK Sold USD 20260407	-	0.070%
197	Sold EUR Bought USD 20260402	-	0.070%
198	Credit Agricole Sa Mtn 144A 5.261/12/2037	-	0.070%
199	Treasury Corp Victoria 2 11/20/2037	-	0.070%
200	Bpce Sa Mtn 144A 6.291/14/2036	-	0.070%
201	Bausch Health Companies Inc 2025 Term Loan B	-	0.070%
202	Bnp Paribas Sa Mtn 144A 5.91 11/19/2035	-	0.070%
203	Oakland Calif Uni Sch Dist Alameda Cnty 5.25% 01-Aug-2048	-	0.070%
204	Bought EUR Sold USD 20260402	-	0.070%
205	American Express Company 5.287/26/2035	-	0.070%
206	Southern Company (The) 6.383/15/2055	-	0.070%
207	Ois COP Ibr/8.15200 04/25/24-5Y Cme	-	0.070%
208	Haleon Us Capital Llc 3.633/24/2032	-	0.070%
209	Bayer Us Finance Llc 144A 6.5 11/21/2033	-	0.070%
210	Hsbc Holdings Plc 5.723/04/2035	-	0.070%
211	F/C Gasoline Rbob Fut May26 04/30/2026	-	0.070%
212	New Jersey Transportation Trust Fund Authority 5 2028-12-15	-	0.070%
213	Easyjet Plc option	-	0.070%
214	Buy Cdx.Em.44 USD 100 Dec 2030 Morgan 1%	-	0.070%
215	International Tilts Master Portfolio	-	0.070%
216	Conte 5A Cr 4.166 2037-10-15	-	0.070%
217	Standard Chartered Plc 144A 5.915/14/2035	-	0.070%
218	Johnson & Johnson 4.853/01/2032	-	0.070%
219	Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030	-	0.070%
220	L5192052.Srdup 16.71 2030-04-07	-	0.070%
221	Ubs Group Ag 144A 6.39/22/2034	-	0.070%
222	Philip Morris International Inc 5.252/13/2034	-	0.070%
223	Rfr USD Sofr/3.70000 02/20/24-25Y Lch	-	0.070%
224	Fswp: Ois 8.120000 05-Sep-2035 Tii	-	0.070%
225	Core Scientific Inc.	-	0.070%
226	Hsbc Holdings Plc 5.87 11/18/2035	-	0.070%
227	Ing Groep Nv 5.423/23/2037	-	0.070%
228	Fhlmc 30Yr Umbs Mirror 3.5 06/01/2045	-	0.070%
229	Republic Of Poland Government Bond 1.75 2032-04-25	-	0.070%
230	Verizon Communications Inc (30Nc10 6.25/14/2056	-	0.070%
231	Republic Of South Africa 8.750000% 01/31/2044	-	0.070%
232	Healthcare Realty Holdings Lp 3.75 07/01/2027	-	0.070%
233	Walmart Inc 1.89/22/2031	-	0.070%
234	Colombian Peso	-	0.070%
235	Celina Cambridge Crossing Public Improvement District Phase 1 Special Assessment Revenue Bonds 5.125 09/01/2038	-	0.070%
236	Clearway Energy Operating Llc 0.0375 02/15/2031	-	0.070%
237	Bp Capital Markets America Inc 5.23 11/17/2034	-	0.070%
238	Merck & Co Inc 2.15 12/10/2031	-	0.070%
239	Carnival Corp	-	0.070%
240	Synopsys Inc 54/01/2032	-	0.070%
241	Bought PLN Sold USD 20260415	-	0.070%
242	Sold BRL Bought USD 20260702	-	0.070%
243	Truist Financial Corp Mtn 5.711/24/2035	-	0.070%
244	Cvs Health Corp 5.252/21/2033	-	0.070%
245	Apid_22-39Ar A1R 144A 4.9 10/21/2038	-	0.070%
246	Ubs Group Ag 144A 6.39/22/2034	-	0.070%
247	Ford Motor Credit Company Llc 6.133/08/2034	-	0.070%
248	Freddie Mac Gold Pool 3.5%10/01/2035	-	0.070%
249	Energy Transfer Lp 4.55%01/15/2031	-	0.070%
250	JPY/USD Fwd 20250702 000018337 USD	-	0.070%
251	Oaktree Specialty Lending Corp 7.1 02/15/2029	-	0.070%
252	Mexico (United Mexican States) (Go 8.5% Mar 02, 2028	-	0.070%
253	Currency Contract - KRW	-	0.070%
254	PURCHASED USD / SOLD EUR	-	0.070%
255	Irs Pln 4.73000 12/31/30-5Y Cme	-	0.070%
256	210902138.Srdlc	-	0.070%
257	Alamo Re Vrn 6/07/26	-	0.070%
258	Biogen Inc option	-	0.070%
259	Novartis Capital Corp 4.63/18/2033	-	0.070%
260	Bought CNH Sold USD 20260402	-	0.070%
261	Ubs Group Ag 144A 5.013/23/2037	-	0.070%
262	Paychex Inc 5.354/15/2032	-	0.070%
263	Bp Capital Markets America Inc 2.721/12/2032	-	0.070%
264	Essex Portfolio Lp 4.875 02/15/2036	-	0.070%
265	Oracle Corp	ORCL 4.3 07/08/34	0.070%
266	City Of Houston Tx Airport Sys Houapt 07/34 Fixed 5.25	-	0.070%
267	Amazon.Com Inc 5.17/09/2033	-	0.060%
268	Cemex Sab De Cv 5.756/05/2036	-	0.060%
269	Southern Copper Corp 5.356/24/2036	-	0.060%
270	Mpc Us 08/21/26 C300	-	0.060%
271	Us 2Yr Note (Cbt) Jun26	-	0.060%
272	Astrazeneca Finance Llc 52/26/2034	-	0.060%
273	Siemens Funding Bv 144A 5.25/28/2035	-	0.060%
274	Pnc Financial Services Group Inc ( 6.04 10/28/2033	-	0.060%
275	Forward Foreign Currency Contract	-	0.060%
276	Ubs Group Ag 144A 4.598/10/2032	-	0.060%
277	Square 4.94 45269 2023-12-09	-	0.060%
278	America Movil, Sab De Cv, 9.50% 1/27/2031	-	0.060%
279	Oneok Inc 6.059/01/2033	-	0.060%
280	Mcgrath Rent	-	0.060%
281	Autozone Inc Sr Unsecured 02/33 4.75	-	0.060%
282	Us Bancorp 5.85 10/21/2033	-	0.060%
283	Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032	-	0.060%
284	Ford Motor Credit Company Llc 6.52/07/2035	-	0.060%
285	Belfius Bank Sa/Nv 4.13 09-12-2029	-	0.060%
286	Pnc Financial Services Group Inc ( 4.81 10/21/2032	-	0.060%
287	Swp: JPY 1.452000 11-Mar-2054 Fto	-	0.060%
288	Msci Eafe Mar26	-	0.060%
289	Cocacola Co 2.251/05/2032	-	0.060%
290	Philip Morris Intl Inc Sr Unsecured 08/42 3.875	-	0.060%
291	Aercap Ireland Capital Dac 3.4 10/29/2033	-	0.060%
292	Bright Machines, Inc., Series C	-	0.060%
293	Truist Financial Corp Mtn 5.121/26/2034	-	0.060%
294	Freddie Mac Pool Ra6664 3.00% 2/1/2052	-	0.060%
295	Intesa Sanpaolo Spa 144A 7.2 11/28/2033	-	0.060%
296	219941506.Srdlc 25.99 2028-09-15	-	0.060%
297	USD Currency	-	0.060%
298	Adnoc Murban Rsc Ltd Mtn 144A 4.59/11/2034	-	0.060%
299	Vashsg 4.600 10/01/54	-	0.060%
300	Australia And New Zealand Banking Mtn 144A 5.826/18/2036	-	0.060%
301	Broadcom Inc 5.24/15/2032	-	0.060%
302	Sold COP Bought USD 20260617	-	0.060%
303	Sold PHP Bought USD 20260406	-	0.060%
304	Oracle Corp 3.95%03/25/2051	-	0.060%
305	Hsbc Holdings Plc 5.749/10/2036	-	0.060%
306	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.060%
307	MSCI EMGMKT DEC25 PHYSICAL INDEX FUTURE.	-	0.060%
308	Autof_4 B Regs 3.02 12/24/2044	-	0.060%
309	Citigroup Inc (C 5.333 03/27/36)	-	0.060%
310	Wayfair Llc 6.75% 11/15/2032	-	0.060%
311	Tucson Electric Power Co 4.85%12/01/2048	-	0.060%
312	Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/2029	-	0.060%
313	Vasco_2 D Regs 3.08 10/27/2042	-	0.060%
314	Cps Auto Receivables Trust 2023-A	-	0.060%
315	Cheniere Energy Partners Lp 5.956/30/2033	-	0.060%
316	US Dollar	-	0.060%
317	Sold PLN Bought USD 20260415	-	0.060%
318	205167571.Srdlc	-	0.060%
319	Bought PLN Sold USD 20260415	-	0.060%
320	Pnc Financial Services Group Inc ( 5.681/22/2035	-	0.060%
321	Walmart Inc 4.94/28/2035	-	0.060%
322	212115923.Srdlc	-	0.060%
323	Deutsche Bank Ag (New York Branch) 7.082/10/2034	-	0.060%
324	Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033	-	0.060%
325	New York N Y 5 08/01/2037	-	0.060%
326	Bpce Sa Mtn 144A 7 10/19/2034	-	0.060%
327	Corporacion Nacional Del Cobre De 144A 6.441/26/2036	-	0.060%
328	Standard Chartered Plc 144A 6.11/11/2035	-	0.060%
329	Czechoslovak Group As Regs 5.25 Jan 10, 2031	-	0.060%
330	Forward Foreign Currency Contract	-	0.060%
331	USD/ILS Cfwd2026617 6/17/2026	-	0.060%
332	Sold ZAR/Bought USD	-	0.060%
333	Comcast Corporation 4.251/15/2033	-	0.060%
334	Bristolmyers Squibb Co 2.953/15/2032	-	0.060%
335	Cme-CLP Irs 10/1/27 Rec Fix Msln_C	-	0.060%
336	Nippon Life Insurance Co 144A 6.54/30/2055	-	0.060%
337	Square 4.51 2026-11-28	-	0.060%
338	Corporacion Nacional Del Cobre De 144A 6.331/13/2035	-	0.060%
339	Cheniere Energy Inc 5.654/15/2034	-	0.060%
340	Ally Bank Auto Credit-Linked Notes Series 2024-A 0.05681% 12/10/2026 0.05681 2026-12-10	-	0.060%
341	Merck & Co Inc 4.55/17/2033	-	0.060%
342	Honda Auto Receivables 2023-3 Owner Trust 0.0541% 06/07/2026 0.0541 2026-06-07	-	0.060%
343	Bought JPY Sold USD 20260402	-	0.060%
344	Virginia Elec + Power Co Sr Unsecured 08/33 5.3	-	0.060%
345	Cleveland-Cliffs, Inc. 6.875 11/01/2029 6.875 2029-11-01	-	0.060%
346	Currency Contract - USD	-	0.060%
347	Royal Caribbean Cruises Ltd 5.381/15/2036	-	0.060%
348	T 4 3/8 01/31/32	-	0.060%
349	Baxter International Inc 2.542/01/2032	-	0.060%
350	Rpi	-	0.060%
351	Merck & Co Inc 4.75 12/04/2035	-	0.060%
352	Cigna Corp 3.2000% Mat 03/15/2040 3.2 2040-03-15	-	0.060%
353	Rtx Corp 6.13/15/2034	-	0.060%
354	Forward Foreign Currency Contract	-	0.060%
355	Eog Resources Inc 57/15/2032	-	0.060%
356	Bp Capital Markets America Inc 4.899/11/2033	-	0.060%
357	Westpac Banking Corp 5.62 11/20/2035	-	0.060%
358	At&T Inc 5.388/15/2035	-	0.060%
359	Crown Castle Inc	-	0.060%
360	Unitedhealth Group Inc 4.54/15/2033	-	0.060%
361	Jefferies Financial Group Inc 6.24/14/2034	-	0.060%
362	Credit Agricole Sa Mtn 144A 4.829/25/2033	-	0.060%
363	Jefferies Financial Group Inc Mtn 5.52/15/2036	-	0.060%
364	Bnp Paribas Sa	-	0.060%
365	Zcs BRL 13.255 03/10/26-01/02/31 Cme	-	0.060%
366	Sold THB/Bought USD	-	0.060%
367	Cds Domtar Corp	-	0.060%
368	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.060%
369	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.060%
370	Broadcom Inc 4.951/15/2036	-	0.060%
371	Arthur J Gallagher & Co 5.152/15/2035	-	0.060%
372	Raiffeisen Bank International Ag 5.75 2028-01-27	-	0.060%
373	Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A5, 3.688% 2/15/2061	-	0.060%
374	Fannie Mae Pool Fs1948 4.00% 5/1/2052	-	0.060%
375	Tri Pointe Homes Inc Company Guar 06/27 5.25	-	0.060%
376	Celina Cambridge Crossing Public Improvement District Phase 2-7 Special Assessment Revenue Bonds 5.5 09/01/2038	-	0.060%
377	Bought IDR Sold USD 20251217	-	0.060%
378	Mexico (United Mexican States) (Go 2.38% Feb 11, 2030	-	0.060%
379	Ndirs	-	0.060%
380	Crh Public Limited Plc	-	0.060%
381	Global Payments Inc 5.55 11/15/2035	-	0.060%
382	Amgen Inc 4.852/19/2036	-	0.060%
383	Ginnie Mae Ii Pool 3%09/20/2042	-	0.060%
384	Barclays Plc 5.758/09/2033	-	0.050%
385	Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch	-	0.050%
386	Receive 3-Month PLN-Wibor 5.01% 07/25/2029	-	0.050%
387	Foundry Jv Holdco Llc 144A 6.11/25/2036	-	0.050%
388	Cirs CAD 3.2174% 01/14/2055 Lch	-	0.050%
389	L3910926.Srdup 13.94 2028-08-02	-	0.050%
390	Low Su Gasoil G Mar26	-	0.050%
391	Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000	-	0.050%
392	US Dollar	-	0.050%
393	Standard Chartered Plc 144A 5.241/13/2037	-	0.050%
394	Pepsico Inc 57/23/2035	-	0.050%
395	Sopix_Ndx_Ubs	-	0.050%
396	F/C Soybean Future Nov26 11/13/2026	-	0.050%
397	Energy Transfer Lp 5.74/01/2035	-	0.050%
398	Forward Foreign Currency Contract	-	0.050%
399	Kartos Therapeutics Inc	-	0.050%
400	Chubb Ina Holdings Llc 4.98/15/2035	-	0.050%
401	Mauser Packaging Solutions Holding 144A 9.25 04/15/2030	-	0.050%
402	Fox Corp 6.5 10/13/2033	-	0.050%
403	Reno Nev Sales Tax Rev 0.0% 01-Jul-2058	-	0.050%
404	Var Energi Asa 144A 8 11/15/2032	-	0.050%
405	Lion/Polaris Lux 4 Sa	-	0.050%
406	Transcanada Pipelines Ltd 4.633/01/2034	-	0.050%
407	Us 10Yr Ultra	-	0.050%
408	Ford Motor Credit Company Llc 6.475/22/2036	-	0.050%
409	Gnma 2021-98 In 3% 20/Jun/2051	-	0.050%
410	Charles Schwab Corporation (The) 5.855/19/2034	-	0.050%
411	Union Pacific Corporation 2.82/14/2032	-	0.050%
412	Pret Llc 6.17% 07/25/2051	-	0.050%
413	Allianz Se 144A 5.69/03/2054	-	0.050%
414	Microsoft Corporation 3.52/12/2035	-	0.050%
415	Ecuador Government International Bond (Ecua) 0.05 07/31/2040 0.05	-	0.050%
416	Forward Foreign Currency Contract	-	0.050%
417	Royal Bank Of Canada Mtn 3.885/04/2032	-	0.050%
418	Chs Inc Pfd	-	0.050%
419	Fw3954176.Srdup 24.45 2028-09-01	-	0.050%
420	South Bow Usa Infrastructure Holdi 5.58 10/01/2034	-	0.050%
421	Capital One Financial Corporation 5.41/30/2037	-	0.050%
422	Enbridge Inc 5.634/05/2034	-	0.050%
423	Autof_3 D Regs 7.32 12/25/2046	-	0.050%
424	Kinder Morgan Energy Partners Lp 5.8%03/15/2035	-	0.050%
425	Yak Access	-	0.050%
426	Visa Inc 4.15 12/14/2035	-	0.050%
427	Bought Cop/Sold USD	-	0.050%
428	Chubb Ina Holdings Llc 4.98/15/2035	-	0.050%
429	Neurocrine Biosciences Inc	-	0.050%
430	Caterpillar Inc 3.25 09/19/2049	-	0.050%
431	Bought ILS Sold USD 20260610	-	0.050%
432	9742109.Srdsq 4.72 2027-02-28	-	0.050%
433	M6 Etx Holdings Ii Midco Llc	-	0.050%
434	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.050%
435	Molson Coors Brewing Class B	-	0.050%
436	Glencore Funding Llc 144A 5.674/01/2035	-	0.050%
437	Glencore Funding Llc 144A 5.674/01/2035	-	0.050%
438	Rogers Communications Inc 5.32/15/2034	-	0.050%
439	Data 3 Ltd option	-	0.050%
440	Intel Corporation 4.158/05/2032	-	0.050%
441	Square 6.42 2027-06-23	-	0.050%
442	Goldman Sachs International	-	0.050%
443	Bpce Sa Mtn 144A 5.421/13/2037	-	0.050%
444	Williams Companies Inc 5.653/15/2033	-	0.050%
445	Energy Transfer Lp 5.555/15/2034	-	0.050%
446	Bought MXN Sold USD 20260617	-	0.050%
447	Eli Lilly And Company 4.72/09/2034	-	0.050%
448	Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033	-	0.050%
449	T-Mobile Usa Inc 2.05 02/15/2028	-	0.050%
450	Amphenol Corporation 4.42/15/2033	-	0.050%
451	Foundry Jv Holdco Llc 144A 5.91/25/2033	-	0.050%
452	Morgan Stanley (Fxdfxd) Mtn 5.311/18/2041	-	0.050%
453	Broadcom Inc 4.61/15/2033	-	0.050%
454	Comcast Corp Class A	-	0.050%
455	S&P Global Inc 2.93/01/2032	-	0.050%
456	Lloyds Banking Group Plc 4.94 11/04/2036	-	0.050%
457	Hannover Rueck Se 1.125 2039-10-09 1.125 10/09/2039	-	0.050%
458	Virginia Electric And Power Compan 4.953/15/2036	-	0.050%
459	Public Finance Authority 3.01 2054-02-01	-	0.050%
460	Johnson + Johnson Sr Unsecured 03/32 4.85	-	0.050%
461	Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40	-	0.050%
462	Crh America Finance Inc 5.51/09/2035	-	0.050%
463	Foundry Jv Holdco Llc 144A 6.151/25/2032	-	0.050%
464	National Bank Of Canada 2049-12-31	-	0.050%
465	Elevance Health Inc 5.22/15/2035	-	0.050%
466	Cds	-	0.050%
467	Automatic Data Processing Inc 4.755/08/2032	-	0.050%
468	USD/EUR Fwd 20260123 Mrmdus33	-	0.050%
469	Royal Bank Of Canada 5.1500% Mat 02/01/2034	-	0.050%
470	Enterprise Products Operating Llc 5.21/15/2036	-	0.050%
471	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.050%
472	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.852/23/2036	-	0.050%
473	Morgan Stanley (Fxdfxd) Mtn 5.311/18/2041	-	0.050%
474	Bpce Sfh 0.75 02/23/2029	-	0.050%
475	E-Mini Russ 2000 Mar26	-	0.050%
476	5682429408 Trowe Equityoption---20270115	-	0.050%
477	Us Bancorp Mtn 2.49 11/03/2036	-	0.050%
478	Omxs30 Index	-	0.050%
479	Receive 1-Year Brl-Cdi 11.56% 01/04/2027	-	0.050%
480	Energy Transfer Lp 5.69/01/2034	-	0.050%
481	Energy Transfer Lp 5.555/15/2034	-	0.050%
482	Service Properties Trust 8.875% 6/15/2032	-	0.050%
483	Capital One Financial Corporation 5.41/30/2037	-	0.050%
484	Trs Bcomrent Index	-	0.050%
485	New Jersey St Transn Tr Fd Aut 5.25 06/15/2043	-	0.050%
486	Wintershall Dea Finance Bv Regs 4.36 10/03/2032	-	0.050%
487	Fannie Mae Pool Cb3744 2.50% 3/1/2052	-	0.050%
488	Bought PLN Sold USD 20260415	-	0.050%
489	Celcuity Inc Cfd	-	0.050%
490	Eli Lilly And Company 5.12/12/2035	-	0.050%
491	Univision Communications, Inc. 8.00% 8/15/2028	-	0.050%
492	Royal Caribbean Cruises Ltd 144A 5.639/30/2031	-	0.050%
493	Lowes Companies Inc 3.754/01/2032	-	0.050%
494	Davidson Homes, Inc.	-	0.050%
495	Cds Republic Of Romania	-	0.050%
496	Square 4.52 46506 2027-04-29	-	0.050%
497	Amphenol Corporation 4.632/15/2036	-	0.050%
498	Emirate Of Dubai Government International Bonds 3.9% 09/09/2050	-	0.050%
499	Bnp Paribas Sa Mtn 144A 3.131/20/2033	-	0.050%
500	Amazon.Com Inc 4.8 12/05/2034	-	0.050%
501	C$ Currency Fut Mar26	-	0.050%
502	Three-Month Sofr	-	0.050%
503	Broadcom Inc 144A 4.154/15/2032	-	0.050%
504	Goldman Sachs Group Inc/The Mtn Regs 1.88% Dec 16, 2030	-	0.050%
505	Us Bancorp Mtn 5.422/12/2036	-	0.050%
506	Fiserv Inc 5.638/21/2033	-	0.050%
507	Canary Wharf Group Investment Holdings Plc	-	0.050%
508	Fannie Mae Pool 2%02/01/2052	-	0.050%
509	Gnr 2015-H20 Ai Io 01.9112 08/20/2065 1.9112 2065-08-20	-	0.050%
510	Tmobile Usa Inc 5.135/15/2032	-	0.050%
511	F/C Short EURO-Btp Fu Jun26 06/08/2026	-	0.050%
512	Laverne Elementary Preparatory Academy Revenue Bonds 5 06/15/2039	-	0.050%
513	Foundry Jv Holdco Llc 144A 5.91/25/2033	-	0.050%
514	Volvo Financial Equipment, Llc, Series 2025-1A, Class A2, 4.41% 11/15/2027	-	0.050%
515	Bb Oracle Corporation 5.2 26-Sep-2 Msco 3.4 -	-	0.050%
516	Freddie Mac Pool Sd8172 2.00% 10/1/2051	-	0.050%
517	Ap Grange Holdings 5% 03/20/2045	-	0.050%
518	Pangaea Re 2025-3 0.01 2031-07-01	-	0.050%
519	American Express Company 4.428/03/2033	-	0.050%
520	American Express Company 5.441/30/2036	-	0.050%
521	Sold CLP Bought USD 20260409	-	0.050%
522	Apple Inc 3.358/08/2032	-	0.050%
523	Booking Holdings Inc option	-	0.050%
524	Saudi Arabian Oil Co 2.25 11/24/2030	-	0.050%
525	Bbcms Mortgage Trust 2024-C26 5.83%05/15/2057	-	0.050%
526	Cvr F Star	-	0.050%
527	Cirs GBP 4.071105% 12/18/2029 Lch	-	0.050%
528	Sold Dkk Bought USD 20260401	-	0.050%
529	Square 4.51 46407 2027-01-20	-	0.050%
530	Bp Capital Markets Plc 6.45 12/31/2079	-	0.050%
531	Japanese Yen	-	0.050%
532	Intel Corporation 58/15/2033	-	0.050%
533	Eli Lilly And Company 4.9 10/15/2035	-	0.050%
534	Torontodominion Bank/The Mtn 3.23/10/2032	-	0.050%
535	Navios Maritime Partners Sr Unsecured 144A Regs 11/30 7	-	0.050%
536	Sa Global Sukuk Ltd 144A 4.75 10/02/2034	-	0.050%
537	Forward Foreign Currency Contract	-	0.050%
538	Sold TWD Bought USD 20251020	-	0.050%
539	Japan Government Ten Year Bonds 0.1 03/20/2028	-	0.050%
540	Sold AUD Bought USD 20260402	-	0.050%
541	Net Other Assets	-	0.050%
542	Currency Contract - USD	-	0.050%
543	Fhr 3244 Lz 6% 11/15/2036	-	0.050%
544	Spxw Us 01/30/26 P6735	-	0.050%
545	Ice - Cds American Air 6.5% 06/20/2030 Jpm	-	0.050%
546	Vistra Operations Company Llc 144A 6.95 10/15/2033	-	0.050%
547	Bought EUR Sold USD 20260402	-	0.050%
548	Tmobile Usa Inc 5.135/15/2032	-	0.050%
549	Fnma 20Yr Umbs 5 06/01/2045	-	0.050%
550	Fannie Mae Pool Bt2176 2.50% 2/1/2052	-	0.050%
551	Hca Inc 4.6 11/15/2032	-	0.050%
552	Currency Contract - USD	-	0.050%
553	Irs	-	0.050%
554	Argentine Republic Government International Bond 0.0413 07/09/2035	-	0.050%
555	Barclays Plc 5.596/26/2037	-	0.050%
556	Devon Energy Corporation 5.29/15/2034	-	0.050%
557	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.852/23/2036	-	0.050%
558	Foundry Jv Holdco Llc 144A 6.151/25/2032	-	0.050%
559	Comm Mortgage Trust 7.926 12/10/2041 7.926 2041-12-10	-	0.050%
560	F/C Soybean Oil Futr May26 05/14/2026	-	0.050%
561	Royal Bank Of Canada Mtn 5.152/01/2034	-	0.050%
562	Energy Transfer Lp 5.74/01/2035	-	0.050%
563	Excelerate Energy Lp 144A W/O Rts 8 05/15/2030	-	0.050%
564	Cwalt_07-9T1 1A1 6 05/25/2037	-	0.050%
565	Bought BRL Sold USD 20260402	-	0.050%
566	Qlik (Proj Alpha Int Hldng Inc) 1L Tl-B 6.92 10/26/2030	-	0.050%
567	Gnma Remic Trust 2021-067 3.0% 20-Apr-2051	-	0.050%
568	Coty, Inc. 5.60% 1/15/2031	-	0.050%
569	Ge Vernova Inc 4.875 02/04/2036 4.875 2036-02-04	-	0.050%
570	Barclays Plc 5.212/24/2037	-	0.050%
571	Wwick_24-5A A1 144A 5.03 01/20/2038	-	0.050%
572	Amazon.Com Inc 4.8 12/05/2034	-	0.050%
573	Pacific Gas And Electric Company 6.46/15/2033	-	0.050%
574	Glencore Funding Llc 144A 6.5 10/06/2033	-	0.050%
575	Barclays Plc 5.758/09/2033	-	0.050%
576	Roche Holdings Inc 144A 4.993/08/2034	-	0.050%
577	Currency Contract - Aud	-	0.050%
578	Us Bancorp Mtn 4.977/22/2033	-	0.050%
579	American Express Company 4.428/03/2033	-	0.050%
580	Deutsche Bank Ag (New York Branch) 5.49/11/2035	-	0.050%
581	Bp Capital Markets Plc 6.13 12/31/2079	-	0.050%
582	Tdc Net A/S EUR Sustainability Linked Senior Term Loan	-	0.050%
583	Fannie Mae Connecticut Avenue Securities Trust 6.683 10/25/2043 6.683 2043-10-25	-	0.040%
584	Fannie Mae Pool 6%03/01/2036	-	0.040%
585	Wsp Global Inc 144A 5.049/18/2031	-	0.040%
586	Ing Groep Nv 5.533/25/2036	-	0.040%
587	F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026	-	0.040%
588	Kfw /Eur/ Regd Reg S Emtn 1.12500000	-	0.040%
589	Nxp Bv 2.652/15/2032	-	0.040%
590	Freddie Mac Pool 4.5%01/01/2045	-	0.040%
591	Mhp_25-Mhil2 E 144A 7.18 09/15/2040	-	0.040%
592	Lloyds Banking Group Plc 5.59 11/26/2035	-	0.040%
593	Sold SEK/Bought USD	-	0.040%
594	Treasury Note 3.625 12/31/2030 3.625 2030-12-31	-	0.040%
595	Blue Racer Midstream Llc 144A 7 07/15/2029	-	0.040%
596	F/C Ftse Taiwan Index Apr26 04/29/2026	-	0.040%
597	Forward Foreign Currency Contract	-	0.040%
598	Gnr 2024-126 Ls Io 02.5511 08/20/2054 2.5511 2054-08-20	-	0.040%
599	Ge Capital International Funding C 4.42 11/15/2035	-	0.040%
600	Forward Foreign Currency Contract	-	0.040%
601	Sunoco Lp 144A 5.63 03/15/2031	-	0.040%
602	Fannie Mae Pool Ca6918 2.50% 8/1/2050	-	0.040%
603	Bpce Sa 4.375% 07/28	-	0.040%
604	Childrens Tr Fd P R Tob Settlement Rev 0.0% 15-May-2050	-	0.040%
605	Tmobile Usa Inc 2.25 11/15/2031	-	0.040%
606	Suzano Netherlands Bv 5.51/15/2036	-	0.040%
607	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.040%
608	317Ua3Ra4 Pimco Fppswaption 4.656 Call Usd	-	0.040%
609	Tyson Foods Inc 5.73/15/2034	-	0.040%
610	Mars, Inc. 5.20% 3/1/2035	-	0.040%
611	317Uaeoa3 Pimco Swaption 3.625 Put Usd 2025101	-	0.040%
612	Gcat_22-Nqm2 M1 144A 4.19 02/25/2067	-	0.040%
613	America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29	-	0.040%
614	Corteva Inc option	-	0.040%
615	Eli Lilly And Company 4.72/27/2033	-	0.040%
616	Bank Of New York Mellon Corp/The Mtn 5.326/06/2036	-	0.040%
617	Progressive Corp/The 4.13%04/15/2047	-	0.040%
618	Harbour Energy Plc 144A 6.334/01/2035	-	0.040%
619	186450406.SRDLC	-	0.040%
620	Forward Foreign Currency Contract	-	0.040%
621	Boeing Co. 6.298% 05/01/2029 6.298 2029-05-01	-	0.040%
622	Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030	-	0.040%
623	Canadian Dollar 0	-	0.040%
624	Nationwide Building Society Mtn 144A 5.547/14/2036	-	0.040%
625	Chs / Community Health Systems, Inc. 6.00% 1/15/2029	-	0.040%
626	Unum Group 4.5 12/15/2049	-	0.040%
627	Rfrf USD Sf+26.161/1.3* 01/04/22-5Y Lch	-	0.040%
628	Comcast Corporation 7.053/15/2033	-	0.040%
629	Bpce Sa Mtn 144A 6.035/28/2036	-	0.040%
630	Williams Companies Inc 4.658/15/2032	-	0.040%
631	Vistra Operations Company Llc 144A 5.7 12/30/2034	-	0.040%
632	Pacific Gas And Electric Company 5.73/01/2035	-	0.040%
633	Ing Groep Nv 6.119/11/2034	-	0.040%
634	State Street Spdr S+P 500 Etf Jun26 718 Put	-	0.040%
635	Starbucks Corporation 32/14/2032	-	0.040%
636	Bmw Vehicle Lease Trust 4.21 02/25/2028	-	0.040%
637	Barclays Plc 2.89 11/24/2032	-	0.040%
638	Purchased USD / Sold CLP	-	0.040%
639	Fedex Freight Holding Company Inc 144A 5.253/15/2036	-	0.040%
640	Dominion Energy Inc (Nc 10) 76/01/2054	-	0.040%
641	Oracle Corp. 3.25% 11/15/2027	-	0.040%
642	Torontodominion Bank/The Mtn 4.93 10/15/2035	-	0.040%
643	Forward Foreign Currency Contract	-	0.040%
644	Currency Contract - NOK	-	0.040%
645	Enterprise Products Operating Llc 5.351/31/2033	-	0.040%
646	Toronto-Dominion Bank/The 2.973 2032-09-09	-	0.040%
647	Sold ZAR Bought USD 20251120	-	0.040%
648	Forward Foreign Currency Contract	-	0.040%
649	Sold ILS Bought USD 20260617	-	0.040%
650	Bought CHF Sold USD 20251002	-	0.040%
651	Florida Power & Light Co 5.36/15/2034	-	0.040%
652	Targa Resources Corp 6.133/15/2033	-	0.040%
653	Erac Usa Finance Llc 144A 4.95/01/2033	-	0.040%
654	Service Corp. International 5.75% 10/15/2032	-	0.040%
655	Volkswagen Group America 4.75% 11/13/2028	-	0.040%
656	Sold INR Bought USD 20260407	-	0.040%
657	Oreilly Automotive Inc 4.76/15/2032	-	0.040%
658	Bpce Sa 1.5%/Var 01/13/2042 Regs	-	0.040%
659	Nationwide Building Society Mtn 144A 5.547/14/2036	-	0.040%
660	Long: B56088597 Irs USD R V 12Muscpi 356088599 Ccpinflationzero / Short: B56088597 Irs USD P F 2.47400 356088598 Ccpinflationzero	-	0.040%
661	Husqvarna	-	0.040%
662	Currency Contract - USD	-	0.040%
663	Treasury Repurchase Agreement	-	0.040%
664	Uscpi	-	0.040%
665	Ust 5Yr Fut Fvm6 06-30-26	-	0.040%
666	Currency Contract - KRW	-	0.040%
667	Purchased USD / Sold Ars	-	0.040%
668	Comcast Corporation 5.656/15/2035	-	0.040%
669	Campbell'S Co., 5.30%, Due 03/20/2026	-	0.040%
670	Currency Contract - Brl	-	0.040%
671	Wynn Resorts Finance, Llc 6.25% 3/15/2033	-	0.040%
672	Xcel Energy Inc 5.458/15/2033	-	0.040%
673	Square 4.54 2027-04-03	-	0.040%
674	Futures	-	0.040%
675	90-Day Australian Bank Bill	-	0.040%
676	Verizon Communications Inc 5.055/09/2033	-	0.040%
677	Sold THB Bought USD 20260518	-	0.040%
678	Fx Forward Contract: Try/USD Settle 2026-06-10	-	0.040%
679	Synthetic Cash - Vms NZD	-	0.040%
680	Electricite De France Sa Mtn 144A 5.254/22/2036	-	0.040%
681	Apple Inc 4.755/12/2035	-	0.040%
682	Charter Communications Operating L 2.32/01/2032	-	0.040%
683	Forward Foreign Currency Contract	-	0.040%
684	Blue Owl Finance Llc 6.254/18/2034	-	0.040%
685	Boston Properties Lp 5.751/15/2035	-	0.040%
686	Trs Fr/Mc 2Y 01/20/2028/117816246/Gsilgb2Xxxx_C	-	0.040%
687	Aep 5.8 03/15/56	-	0.040%
688	University Of Leeds 3.125 2050-12-19	-	0.040%
689	Bmw Us Capital Llc 5.15% 4/2/2034	-	0.040%
690	Pfizer Inc 4.5 11/15/2032	-	0.040%
691	Natwest Group Plc 6.023/02/2034	-	0.040%
692	Cwalt_07-Oa3 1A1 4.07 04/25/2047	-	0.040%
693	Bought Pen Sold USD 20260430	-	0.040%
694	Royal Bank Of Canada	-	0.040%
695	Icon Public Limited Compa 0.00 07/03/2028	-	0.040%
696	Gnma 2021-1 Pi 2.5% 20/Dec/2050	-	0.040%
697	Bought BRL Sold USD 20260402	-	0.040%
698	Paychex Inc 5.64/15/2035	-	0.040%
699	Johnson & Johnson 4.38 12/05/2033	-	0.040%
700	Sold ILS Bought USD 20260617	-	0.040%
701	Hilton Domestic Operatin Company Guar 144A 02/32 3.625	-	0.040%
702	Forward Foreign Currency Contract	-	0.040%
703	Hightower Holding, Llc 9.125% 1/31/2030	-	0.040%
704	186855159.SRDLC	-	0.040%
705	Automatic Data Processing Inc 4.459/09/2034	-	0.040%
706	General Motors Financial Company I 5.459/06/2034	-	0.040%
707	Galvanize Therapeutics Inc - Series C	-	0.040%
708	Viper Energy Partners Llc 5.78/01/2035	-	0.040%
709	Government National Mortgage Assn. Pool Ma6341 4.50% 12/20/2049	-	0.040%
710	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.040%
711	Expedia Group Inc 5.42/15/2035	-	0.040%
712	Romania (Republic Of) 7.354/28/2031	-	0.040%
713	Santander Uk Group Holdings Plc 5.149/22/2036	-	0.040%
714	Ford Motor Credit Company Llc 6.533/19/2032	-	0.040%
715	California St Enterprise Dev Auth Student Hsg Rev 5.0% 15-Jan-2039	-	0.040%
716	Jbs Nv 5.51/15/2036	-	0.040%
717	31750Rh75 Pimco Fxvan Call USD HKD 7.80000000	-	0.040%
718	Massachusetts St 5 09/01/2030	-	0.040%
719	John Deere Capital Corp 4.75%01/20/2028	-	0.040%
720	Flowserve Corporation Sr Unsecured 10/30 3.5	-	0.040%
721	Siemens Funding Bv 144A 4.95/28/2032	-	0.040%
722	Latvia Government International Bond 3.5 2035-10-02	-	0.040%
723	Czk/USD Fwd 20260116 Roycgb2L	-	0.040%
724	Ecolab Inc 5.156/15/2033	-	0.040%
725	Ecolab Inc 5.356/15/2036	-	0.040%
726	Intuit Inc 5.56/15/2036	-	0.040%
727	Merck & Co Inc 5.25/22/2036	-	0.040%
728	Vodafone Group Plc Mtn 5.356/18/2036	-	0.040%
729	Comcast Corporation 5.656/15/2035	-	0.040%
730	Fannie Mae Pool 4%10/01/2041	-	0.040%
731	Daiwa Capital Markets America Inc 2026-01-02	-	0.040%
732	USD/KRW Cfwd2026617 6/17/2026	-	0.040%
733	Cds Republic Of Slovakia	-	0.040%
734	Ford Credit Auto Owner Trust 2023-C 5.49%05/15/2029	-	0.040%
735	JPY/USD Fwd 20260318	-	0.040%
736	American Tower Corporation 5.557/15/2033	-	0.040%
737	Mastercard Inc 4.351/15/2032	-	0.040%
738	Us 10Yr Ultra Fut Mar26 Financial Commodity Future.	-	0.040%
739	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.040%
740	Flagship Finance	-	0.040%
741	F/C Corn Future Jul26 07/14/2026	-	0.040%
742	Forward Foreign Currency Contract	-	0.040%
743	Valero Energy Corporation 7.54/15/2032	-	0.040%
744	Valero Energy Corporation 7.54/15/2032	-	0.040%
745	Ubs Group Ag 144A 2.752/11/2033	-	0.040%
746	Apple Inc 4.755/12/2035	-	0.040%
747	Cash & Other	-	0.040%
748	Keycorp Mtn 6.43/06/2035	-	0.040%
749	219977883.Srdlc 26.49 2028-09-15	-	0.040%
750	Air Products And Chemicals Inc 4.852/08/2034	-	0.040%
751	Vmed O2 Uk Financing I Plc 5.625 04/15/2032 5.625 2032-04-15	-	0.040%
752	Ck Hutchison International (23) Lt 144A 4.884/21/2033	-	0.040%
753	United Parcel Service Inc 5.155/22/2034	-	0.040%
754	Fhlmc 30Yr Umbs Super 5 02/01/2053 5 2053-02-01	-	0.040%
755	Swptn Sofr 1Yx1Y R 3.3 USD 02/05/2026 Bq	-	0.040%
756	Intel Corp 2.8%08/12/2041	-	0.040%
757	Fifth Third Bancorp 5.141/29/2037	-	0.040%
758	General Motors Co 5.6 10/15/2032	-	0.040%
759	Broadcom Inc 5.15 11/15/2031	-	0.040%
760	Viribus Re 2019, 12/31/22	-	0.040%
761	Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026	-	0.040%
762	Bpce Sa Mtn 144A 6.511/18/2035	-	0.040%
763	Blackstone Private Credit Fund 6 11/22/2034	-	0.040%
764	Ford Credit Auto Lease Trust 2025-B 4.3%08/15/2029	-	0.040%
765	Lowes Companies Inc 4.85 10/15/2035	-	0.040%
766	Arcelormittal Sa 5.385/19/2036	-	0.040%
767	Australian Dollar	-	0.040%
768	Zipline International Inc	-	0.040%
769	Royalty Pharma Plc Company Guar 09/54 5.9	-	0.040%
770	Brent Crude (Ipe) 05/01/26 85C	-	0.040%
771	Amrize Finance Us Llc 5.44/07/2035	-	0.040%
772	Purchased ZAR / Sold USD	-	0.040%
773	Verizon Communications Inc 5.055/09/2033	-	0.040%
774	Fms Wertmanage 0.375 2030-04-29	-	0.040%
775	Forward Foreign Currency Contract	-	0.040%
776	QAR/USD	-	0.040%
777	Crown Castle Inc	-	0.040%
778	Weber-Stephen Products Llc 7.74 2032-09-17	-	0.040%
779	Churchill Capital Corp X	-	0.040%
780	Us Bancorp Mtn 5.031/26/2037	-	0.040%
781	Republic Of Sri Lanka Sr Unsecured 144A 03/29 7.85	-	0.040%
782	Ubs Group Ag 144A 6.548/12/2033	-	0.040%
783	Hca Inc 5.35/15/2036	-	0.040%
784	Hg COPper Fut Opt Mar26C 680	-	0.040%
785	Bank Of America Corp. 5.875% 03/15/2028 5.875 2028-03-15	-	0.040%
786	Virginia Electric And Power Compan 4.99/15/2035	-	0.040%
787	RON/USD Fwd 20251104	-	0.040%
788	Bought ILS Sold USD 20260406	-	0.040%
789	Stryker Corporation 5.22/10/2035	-	0.040%
790	Receive Sungrow Power -A Pay Overnight Rate -5	-	0.040%
791	Square 4.53 46382 2026-12-26	-	0.040%
792	Cgms_22-2 A1R 5.03 01/20/2038	-	0.040%
793	Mplx Lp 5.34/01/2036	-	0.040%
794	Transportadora De Gas Del Sur Sa 7.75% 11/20/2035	-	0.040%
795	Bought USD / Sold Nzd 4602300% 08/25/2091	-	0.040%
796	Square 4.92 46408 2027-01-21	-	0.040%
797	Dell International Llc / Emc Corp 5.752/01/2033	-	0.040%
798	Freddie Mac Pool 5.5 2039-09-01	-	0.040%
799	Mplx Lp 5.44/01/2035	-	0.040%
800	Home Depot Inc Sr Unsecured 09/28 1.5	-	0.040%
801	Calpine Corp 144A 4.5 02/15/2028	-	0.040%
802	Lloyds Banking Group Plc 4.988/11/2033	-	0.040%
803	Cps Auto Receivables Trust, Series 2024-A, Class D, 6.13% 4/15/2030	-	0.040%
804	Ing Bank Nv 1.053 2028-12-07	-	0.040%
805	Arcelormittal Sa 5.385/19/2036	-	0.040%
806	Johnson & Johnson 4.38 12/05/2033	-	0.040%
807	Walmart Inc 4.454/30/2033	-	0.040%
808	Crude Oil Opt Ipe Apr26C 94	-	0.040%
809	Ing Groep Nv 4.253/28/2033	-	0.040%
810	Dollar General Corp 5.457/05/2033	-	0.040%
811	Sold EUR Bought USD 20260402	-	0.040%
812	Boston Properties Lp 5.751/15/2035	-	0.040%
813	Union Pacific Corporation 5.12/20/2035	-	0.040%
814	Exelon Corporation 4.953/15/2036	-	0.040%
815	Standard Chartered Plc 144A 6.37/06/2034	-	0.040%
816	Banco Santander Sa 2.375 2029-07-14	-	0.040%
817	Indonesia (Republic Of) 6.375% 4/15/2032	-	0.040%
818	Crown Castle Inc 5.83/01/2034	-	0.040%
819	Barclays Plc 2.89 11/24/2032	-	0.040%
820	Bpce Sa Mtn 144A 6.035/28/2036	-	0.040%
821	Hca Inc 4.9 11/15/2035	-	0.040%
822	Ford Motor Credit Company Llc 6.533/19/2032	-	0.040%
823	Mountaineer Merger Corporation 6/16/2030 11.9157192 2030-06-16	-	0.040%
824	Square 4.97 2027-06-20	-	0.040%
825	Oklahoma Capitol Improvement Authority 4 2034-07-01	-	0.040%
826	South African Rand 0 Nan	-	0.040%
827	Sold ZAR Bought USD 20251009	-	0.040%
828	Boston Scientific Corporation 2.65 06/01/2030 2.65 2030-06-01	-	0.040%
829	Equinix Inc 1.55%03/15/2028	-	0.040%
830	Anchc_25-31A D1 144A 6.69 10/20/2038	-	0.040%
831	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.040%
832	Cencora Inc 5.125 02/15/2034 5.125 2034-02-15	-	0.040%
833	Netherlands Government Bond 2.5 2033-07-15	-	0.040%
834	Charles Schwab Corporation (The) 1.95 12/01/2031	-	0.040%
835	Indonesia Government International Bond 3.4 2029-09-18	-	0.040%
836	Sold BRL Bought USD 20260402	-	0.040%
837	Forward Foreign Currency Contract	-	0.040%
838	Metlife Inc 6.353/15/2055	-	0.040%
839	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.040%
840	Exelon Corporation 6.53/15/2055	-	0.040%
841	Carval Clo, Ltd. 5.274 10/20/2037	-	0.040%
842	S&P 500 Index	-	0.040%
843	Ing Groep Nv 5.533/25/2036	-	0.040%
844	OIS	-	0.040%
845	Amrize Finance Us Llc 5.44/07/2035	-	0.040%
846	Romania Government Bond	-	0.040%
847	Us Bancorp Mtn 5.031/26/2037	-	0.040%
848	Broadcom Inc 5.15 11/15/2031	-	0.040%
849	Cocacola Co 55/13/2034	-	0.040%
850	Dassault Systemes Se Cfd	-	0.040%
851	Abn Amro Bank Nv (Fxd Fxd) Mtn 144A 4.99 12/03/2028	-	0.040%
852	Illumina Inc Sr Unsecured 12/27 5.75	-	0.040%
853	United Parcel Service Sr Unsecured 03/33 4.875	-	0.040%
854	Ois Payfix USD 0.616917% 04-06-20/04-06-50 Lch	-	0.040%
855	John Deere Capital Corp Mtn 5.159/08/2033	-	0.040%
856	Forward Foreign Currency Contract	-	0.040%
857	Currency Contract - KRW	-	0.040%
858	Eversource Energy 5.135/15/2033	-	0.040%
859	Alliant Holdings Intermediate, Llc 5.875% 11/1/2029	-	0.040%
860	United Parcel Service Inc 5.155/22/2034	-	0.040%
861	Johnson & Johnson 4.956/01/2034	-	0.040%
862	Eli Lilly And Company 4.72/27/2033	-	0.040%
863	Duolingo Inc Class A	-	0.040%
864	Santos Finance Ltd. 144A 5.75 11/13/2035	-	0.040%
865	Lseg Us Fin Corp 144A 5.253/23/2036	-	0.040%
866	Elevance Health Inc 51/15/2036	-	0.040%
867	Sold IDR Bought USD 20260610	-	0.040%
868	Canadian Pacific Railway, Co. 3.00% 12/2/2041	-	0.040%
869	Square 6.41 46547 2027-06-09	-	0.040%
870	Russ 2000 Indx Small Swap	-	0.040%
871	Fort Bend County General Obligation Bonds 5 03/01/2033	-	0.040%
872	Bought IDR Sold USD 20251217	-	0.040%
873	New Haven General Obligation Bonds 5 08/01/2031	-	0.040%
874	Civitas Resources Inc 144A 8.38 07/01/2028	-	0.040%
875	Bought IDR Sold USD 20260416	-	0.040%
876	Forward Foreign Currency Contract	-	0.040%
877	Starbucks Corporation 32/14/2032	-	0.040%
878	Fgold 30Yr Giant 3.5 04/01/2044 3.5 2044-04-01	-	0.040%
879	USD Cash	-	0.040%
880	Ambit Bioscience Rts	-	0.040%
881	Pfizer Inc 4.5 11/15/2032	-	0.040%
882	Forward Foreign Currency Contract	-	0.040%
883	Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035	-	0.040%
884	Ford Motor Credit Company Llc Mtn 5.87 10/31/2035	-	0.040%
885	SOLD CAD/BOUGHT USD	-	0.040%
886	Vistra Operations Company Llc 144A 5.554/30/2036	-	0.040%
887	Truist Financial Corp Mtn 4.927/28/2033	-	0.040%
888	Clp Fwd Pur From USD Ndf 4/13/2026	-	0.040%
889	Erac Usa Finance Llc 144A 4.95/01/2033	-	0.040%
890	American Tower Corporation 5.557/15/2033	-	0.040%
891	Walt Disney Co 4.95 10/15/2045	-	0.040%
892	State Street Corp 4.78 10/23/2036	-	0.040%
893	211490039.Srdlc	-	0.040%
894	Bat Capital Corp 5.358/15/2032	-	0.040%
895	Trs Just Group Plc	-	0.040%
896	Centene Corp 4.63%12/15/2029	-	0.040%
897	America Movil Sab De Cv 6.383/01/2035	-	0.040%
898	Carrier Global Corp 5.93/15/2034	-	0.040%
899	Praxair Inc 2 08/10/2050	-	0.040%
900	Conocophillips Co 5.059/15/2033	-	0.040%
901	Lch - Eur Zcis 10/15/34 Rec Cpi Citi_C	-	0.040%
902	Scgc_24-2 C Regs 4.44 05/14/2038	-	0.040%
903	Allianz Se	-	0.040%
904	Tereos Finance Groupe I Sa Regs 5.88 04/30/2030	-	0.040%
905	Forward Foreign Currency Contract	-	0.040%
906	Honeywell International Inc 4.51/15/2034	-	0.040%
907	Unitedhealth Group Inc 4.25/15/2032	-	0.040%
908	Cisco Systems Inc Cfd	-	0.040%
909	Nigeria Government International Bond 6.500%, 11/28/27	-	0.040%
910	F/C Us Ultra Bond Cbt Jun26 06/18/2026	-	0.040%
911	215236299.Srdlc	-	0.040%
912	Unitedhealth Group Inc 4.25/15/2032	-	0.040%
913	John Deere Capital Corp Mtn 4.49/08/2031	-	0.040%
914	Bank Of New York Mellon Corp/The Mtn 5.067/22/2032	-	0.040%
915	Enterprise Products Operating Llc 6.45%09/01/2040	-	0.040%
916	Bought Kzt Sold USD 20260707	-	0.040%
917	Gilead Sciences Inc 5.25 10/15/2033	-	0.040%
918	Nyc Ida - Yankee Stadium Pilot	-	0.040%
919	Tricon Residential Trust, Series 2024-Sfr1, Class B, 4.75% 4/17/2041	-	0.040%
920	Verizon Communications Inc (32Nc7) 6.055/14/2058	-	0.040%
921	Hpefs Equipment Trust, Series 2025-2A, Class B, 4.21% 11/22/2032	-	0.040%
922	Choice Hotels Intl Inc 5.85% 8/1/2034	-	0.040%
923	Virginia Electric And Power Compan 4.99/15/2035	-	0.040%
924	Albertsons Cos., Inc. 3.50% 3/15/2029	-	0.040%
925	Lyb International Finance Iii Llc 5.881/15/2036	-	0.040%
926	Hsbc Holdings Plc 6.55/02/2036	-	0.040%
927	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.040%
928	Pacific Gas And Electric Company 5.85/15/2034	-	0.040%
929	Blue Owl Finance Llc 6.254/18/2034	-	0.040%
930	Dte Energy Company 6.27/01/2058	-	0.040%
931	Baker Hughes Holdings Llc 56/15/2036	-	0.040%
932	Jbs Nv/Usa Foods/Food Co Company Guar 03/56 6.25	-	0.040%
933	Humana Inc 5.953/15/2034	-	0.040%
934	Bpce Sa Mtn 144A 6.511/18/2035	-	0.040%
935	Currency Contract - USD	-	0.040%
936	General Motors Financial Company I 5.459/06/2034	-	0.040%
937	Hsbc Holdings Plc 2.8 05/24/2032	-	0.040%
938	American Honda Finance Corporation 5.157/09/2032	-	0.040%
939	Ford Motor Credit Company Llc 5.754/06/2033	-	0.040%
940	Stryker Corporation 5.22/10/2035	-	0.040%
941	Lloyds Banking Group Plc 5.59 11/26/2035	-	0.040%
942	Smurfit Kappa Treasury Ulc 5.44%04/03/2034	-	0.040%
943	Staples Inc 144A W/O Rts 10.75 09/01/2029	-	0.040%
944	Comcast Corporation 7.053/15/2033	-	0.040%
945	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.040%
946	Baxter International Inc 5.65 12/15/2035	-	0.040%
947	Fannie Mae Pool 4.00 10/1/2048	-	0.040%
948	Santander Holdings Usa Sr Unsecured 03/29 Var	-	0.040%
949	Pinnacle Bank/Nashville Tn 5.96 01/15/2036	-	0.040%
950	Cra International Inc	-	0.040%
951	Bank Of New York Mellon Corp/The Mtn 5.067/22/2032	-	0.040%
952	Fiserv Inc 5.63/02/2033	-	0.040%
953	Gnma 30Yr 4.5 07/15/2040	-	0.040%
954	Enterprise Products Operating Llc 4.952/15/2035	-	0.040%
955	Societe Generale Sa Mtn 144A 6.071/19/2035	-	0.040%
956	Atmos Energy Corporation 5.9 11/15/2033	-	0.030%
957	Purchased USD / Sold Thb	-	0.030%
958	Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C, 2.13% 8/20/2027	-	0.030%
959	Baker Hughes Holdings Llc 4.656/15/2033	-	0.030%
960	Ois Payfix USD 3.486% 12-04-25/11-15-32 Lch	-	0.030%
961	Nrg Energy Inc Cfd	-	0.030%
962	Cox Communications Inc 144A 5.76/15/2033	-	0.030%
963	317Uaroa4 Pimco Swaption 3.646 Put USD 2026041	-	0.030%
964	USD/JPY Fwd 20260123 Chasgb2L	-	0.030%
965	Csx Corp 5.056/15/2035	-	0.030%
966	Pacific Gas And Electric Company 6.151/15/2033	-	0.030%
967	Tui Cruises Gmbh	-	0.030%
968	Barclay Investments Repo 3.6% 46083	-	0.030%
969	Hong Kong Dollar	-	0.030%
970	Nstar Electric Co 5.46/01/2034	-	0.030%
971	8827095.Srdsq	-	0.030%
972	Santander Holdings Usa Inc 6.345/31/2035	-	0.030%
973	Cds Republic Of Panama	-	0.030%
974	Oneok Inc 6.1 11/15/2032	-	0.030%
975	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.030%
976	Bought INR Sold USD 20251017	-	0.030%
977	D R Horton Inc 5 10/15/2034	-	0.030%
978	Futures	-	0.030%
979	Hamilton Projects Acquiror Llc 2025 Repriced Term Loan B	-	0.030%
980	Totalenergies Capital Usa Llc 4.861/13/2036	-	0.030%
981	Bunge Finance Ltd Corp 4.659/17/2034	-	0.030%
982	Royal Bank Of Canada 6.35 11/24/2084	-	0.030%
983	Natixis Sa	-	0.030%
984	Crude Oil, Wti	-	0.030%
985	Sbl Holdings Inc 144A 7.2 10/30/2034	-	0.030%
986	Fannie Mae Pool 3%08/01/2046	-	0.030%
987	Sirius Xm Radio Llc 144A 5.5 07/01/2029	-	0.030%
988	Oncor Electric Delivery Company Ll 5.65 11/15/2033	-	0.030%
989	California St 5 04/01/2026	-	0.030%
990	Group 1 Automotive Inc 144A 4 08/15/2028	-	0.030%
991	Pay 3-Month Cop-Ibr Compounded-Ois 8.215% 11/14/2028	-	0.030%
992	Illinois St 5 12/01/2032	-	0.030%
993	Kkr & Co Inc 5.18/07/2035	-	0.030%
994	Airbus Finance Bv Snr Se Ice	-	0.030%
995	F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026	-	0.030%
996	Fannie Mae Pool Bw9776 3.00% 6/1/2048	-	0.030%
997	Diageo Capital Plc 5.51/24/2033	-	0.030%
998	Tpg Operating Group Ii Lp 5.883/05/2034	-	0.030%
999	Wells Fargo & Company 5.58/01/2035	-	0.030%
1000	Kraft Heinz Foods Co 4.375% 6/1/2046	-	0.030%
1001	State Street Corp 4.67 10/22/2032	-	0.030%
1002	International Business Machines Co 5.88 11/29/2032	-	0.030%
1003	Freddie Mac Pool 4.00 7/1/2049	-	0.030%
1004	Constellation Brands Inc 4.95/01/2033	-	0.030%
1005	Klepierre 1.625% 12/13/32/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 1.62500000	-	0.030%
1006	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.030%
1007	Ecolab Inc 2.132/01/2032	-	0.030%
1008	Exelon Corporation 5.453/15/2034	-	0.030%
1009	Cbre Services Inc 5.256/01/2036	-	0.030%
1010	Square 6.14 46543 2027-06-05	-	0.030%
1011	Csx Corp 5.2 11/15/2033	-	0.030%
1012	Rio Tinto Alcan Inc 6.13 12/15/2033	-	0.030%
1013	Blackstone Holdings Finance Co Llc 144A 21/30/2032	-	0.030%
1014	Eversource Energy 3.383/01/2032	-	0.030%
1015	American Water Capital Corp 5.153/01/2034	-	0.030%
1016	Lineage Europe Finco Bv Regs 4.13% Nov 26, 2031	-	0.030%
1017	Thermo Fisher Scientific Inc 4.47 10/07/2032	-	0.030%
1018	Bought INR Sold USD 20260424	-	0.030%
1019	Sptr Trs Equity Sofr+34 Gst	-	0.030%
1020	Long Gilt Future Mar26	-	0.030%
1021	Norway Government Bond 144A 2.125000% 05/18/2032	-	0.030%
1022	Progressive Corporation (The) 5.153/26/2036	-	0.030%
1023	Sunoco Lp < Sun > Debt 6.35 07/01/2040	-	0.030%
1024	Dow Chemical Co 6.33/15/2033	-	0.030%
1025	Square 4.73 45928 2025-09-28	-	0.030%
1026	Vistra Operations Company Llc 144A 64/15/2034	-	0.030%
1027	CURRENCY CONTRACT - CLP	-	0.030%
1028	Reinsurance Group Of America Inc 69/15/2033	-	0.030%
1029	Micron Technology Inc 2.74/15/2032	-	0.030%
1030	Agco Corporation 5.83/21/2034	-	0.030%
1031	Apollo Global Management Inc 5.158/12/2035	-	0.030%
1032	Gnr 2015-H25 Ei Io 01.9230 10/20/2065 1.923 2065-10-20	-	0.030%
1033	Aon Corp 5.352/28/2033	-	0.030%
1034	Credit Agricole Sa Mtn 144A 5.373/11/2034	-	0.030%
1035	Bravo_23-Nqm6 B1 144A 7.96 09/25/2063	-	0.030%
1036	Put - Cme Silver December 2026 Futures 6500% 11/24/2026	-	0.030%
1037	Oneok Inc 4.95 10/15/2032	-	0.030%
1038	F/C Djia Mini E-Cbot Jun26 06/18/2026	-	0.030%
1039	Diageo Capital Plc 5.51/24/2033	-	0.030%
1040	Wheat Future(Cbt) Jul26 Xcbt 20260714	-	0.030%
1041	Long: Bdwfrxyy0 Trs USD R F 1.00000 Bdwfrxyz7 Commoditytrs / Short: Bdwfrxyy0 Trs USD P F .15200 Bdwfrxz03 Commoditytrs	-	0.030%
1042	New Mexico Mtg Fin Auth 5.75 03/01/2054	-	0.030%
1043	Rfr EUR EstRON/1.79544 03/10/25-5Y* Lch	-	0.030%
1044	Forward Foreign Currency Contract	-	0.030%
1045	Motorola Solutions Inc 5.66/01/2032	-	0.030%
1046	F/C 3Mo EURO EURibor Dec26 12/14/2026	-	0.030%
1047	Forward Foreign Currency Contract	-	0.030%
1048	Unitedhealth Group Inc 6.882/15/2038	-	0.030%
1049	Simon Property Group Lp 5.53/08/2033	-	0.030%
1050	F/C Cocoa Future - Ic May26 05/13/2026	-	0.030%
1051	Laboratory Corporation Of America 4.8 10/01/2034	-	0.030%
1052	Laboratory Corporation Of America 4.8 10/01/2034	-	0.030%
1053	Southern California Edison Company 5.453/01/2035	-	0.030%
1054	Sold JPY Bought USD 20260402	-	0.030%
1055	Energean Israel Finance Ltd 03/30/2031	-	0.030%
1056	United Parcel Service Inc 4.883/03/2033	-	0.030%
1057	Currency Contract - USD	-	0.030%
1058	Receive 3-Month ZAR-Jibar 7.27% 08/26/2030	-	0.030%
1059	Sold Nzd/Bought USD	-	0.030%
1060	China Dev Bank CNY Unsec 3.43% 01-14-27	-	0.030%
1061	Elevance Health Inc 4.69/15/2032	-	0.030%
1062	317Ubqxa5 Pimco Fppswaption 4.296 Put USD	-	0.030%
1063	Clarios Global Lp 9.07412 05-06-2030	-	0.030%
1064	Sold NZD Bought USD 20260402	-	0.030%
1065	Sold Eur /bought Usd	-	0.030%
1066	Intuitive Surgical, Inc., March 6, 2026, Call @ $575.00	-	0.030%
1067	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.030%
1068	Euro	-	0.030%
1069	America Movil Sab De Cv 4.77/21/2032	-	0.030%
1070	Statoil Asa 4.8% 11/8/2043	-	0.030%
1071	Nk Kazmunaygaz Ao Mtn 144A 3.54/14/2033	-	0.030%
1072	Bunge Finance Ltd Corp 4.659/17/2034	-	0.030%
1073	Cencora Inc 5.152/15/2035	-	0.030%
1074	Columbia Pipelines Operating Compa 144A 5.515/15/2036	-	0.030%
1075	Banque Federative Du Credit Mutuel Mtn 144A 5.111/15/2036	-	0.030%
1076	Barclays Capital Repo Repo	-	0.030%
1077	Forward Foreign Currency Contract	-	0.030%
1078	Southwestern Electric Power Compan 5.34/01/2033	-	0.030%
1079	Entergy Arkansas Llc Etr 5.3 09/15/33	-	0.030%
1080	Roper Technologies Inc 4.9 10/15/2034	-	0.030%
1081	Philip Morris International Inc 4.63 10/29/2035	-	0.030%
1082	RFR GBP SONIO/0.75000 09/21/22-10Y LCH	-	0.030%
1083	Amazon.Com Inc 4.88 03/13/2036	-	0.030%
1084	Keurig Dr Pepper Inc 4.054/15/2032	-	0.030%
1085	Girls Athletic Leadership Schools Los Angeles Revenue Bonds 4 06/01/2061	-	0.030%
1086	Japan Tobacco Inc 144A 5.856/15/2035	-	0.030%
1087	Flex Ltd 5.251/15/2032	-	0.030%
1088	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.030%
1089	Lear Corporation 4.25 05/15/2029 4.25 2029-05-15	-	0.030%
1090	Geo Group 4/24 Tlb 1L 5% 09/01/2027	-	0.030%
1091	Boc Aviation (Usa) Corporation Mtn 144A 4.885/03/2033	-	0.030%
1092	Waters Corp Jun26 380 Call 2026-06-18	-	0.030%
1093	General Motors Co 54/01/2035	-	0.030%
1094	Cds	-	0.030%
1095	Interest Rate Swaptions	-	0.030%
1096	Unicredit Spa Mtn Regs 5.38% Apr 16, 2034	-	0.030%
1097	Puget Energy Inc 5.723/15/2035	-	0.030%
1098	Bought PLN Sold USD 20260415	-	0.030%
1099	American Homes 4 Rent Lp 3.634/15/2032	-	0.030%
1100	Vistra Operations Company Llc 144A 64/15/2034	-	0.030%
1101	Currency Contract - Brl	-	0.030%
1102	Truist Financial Corp Mtn 5.158/05/2032	-	0.030%
1103	Bought Eur/sold Usd	-	0.030%
1104	Public Service Company Of Colorado 5.355/15/2034	-	0.030%
1105	Square 5.28 2027-01-08	-	0.030%
1106	Purchased Usd / Sold Eur	-	0.030%
1107	Unitedhealth Group Inc	-	0.030%
1108	Baker Hughes Holdings Llc 4.656/15/2033	-	0.030%
1109	Rhp Hotel Properties Lp/Rhp Finance Corp. 6.5% 06/15/2033	-	0.030%
1110	Purchased EUR / Sold USD	-	0.030%
1111	Sng Keros Vs. Sng Ga December Futures 0% 12/01/2026	-	0.030%
1112	Fis Fabbrica Italiana Sintetici Sp Regs	-	0.030%
1113	Mvw Llc 1.140 01/22/2041	-	0.030%
1114	Japan Tobacco Inc 144A 5.856/15/2035	-	0.030%
1115	Five Corners Funding Trust Iii 144A 5.792/15/2033	-	0.030%
1116	GNMA2 30YR 3.5 10/20/2049	-	0.030%
1117	Bpce Sa Mtn 144A 3.651/14/2037	-	0.030%
1118	Mosel Bidco Se 2025 Eur Term Loan B	-	0.030%
1119	Merck & Co Inc 4.559/15/2032	-	0.030%
1120	Lch-PLN Irs 6/12/30 Pay Fix Barc_C	-	0.030%
1121	Morgan Stanley Mtn 3.15% Nov 07, 2031	-	0.030%
1122	Extra Space Storage Lp 2.4%10/15/2031	-	0.030%
1123	Albertsons Companies Inc 144A 5.63 03/31/2032	-	0.030%
1124	Nomad Foods Europe Midco Ltd., Facility 1St Lien Term Loan B1 4.615 2032-10-28	-	0.030%
1125	Home Depot Inc 1.889/15/2031	-	0.030%
1126	Citigroup Inc. 04.4500 09/29/2027	-	0.030%
1127	Empresa Nacional Del Petroleo Enap 144A 6.155/10/2033	-	0.030%
1128	Mizuho Financial Group Inc 0.402 2029-09-06	-	0.030%
1129	USD/PHP Forward	-	0.030%
1130	Tapestry Inc 5.53/11/2035	-	0.030%
1131	State Street Corp 4.821/26/2034	-	0.030%
1132	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.030%
1133	Bought KRW Sold USD 20260409	-	0.030%
1134	Amsr Trust, Series 2025-Sfr1, Class A, 3.655% 6/17/2042	-	0.030%
1135	Arctic Canadian Diamonds	-	0.030%
1136	Forward Foreign Currency Contract	-	0.030%
1137	Bought KRW Sold USD 20260416	-	0.030%
1138	Royal Bank Of Canada 6.35 11/24/2084	-	0.030%
1139	Pnc Financial Services Group Inc ( 4.636/06/2033	-	0.030%
1140	General Mills Inc 5.251/30/2035	-	0.030%
1141	Erac Usa Finance Llc 144A 5.254/30/2036	-	0.030%
1142	Eur/usd Forward	-	0.030%
1143	Dbalt 2006-Ab4 A4B 06.5000 10/25/2036 6.5 2036-10-25	-	0.030%
1144	Currency Contract - USD	-	0.030%
1145	CURRENCY CONTRACT - CLP	-	0.030%
1146	Gilead Sciences Inc 4.69/01/2035	-	0.030%
1147	F/C Cocoa Future - Ic Jul26 07/16/2026	-	0.030%
1148	Hsbc Holdings Plc 4.75% 07/04/2029	-	0.030%
1149	Currency Contract - Usd	-	0.030%
1150	Sold INR Bought USD 20251017	-	0.030%
1151	Rfr Usd Sofr/3.69116 03/01/24-4Y* Lch	-	0.030%
1152	La Banque Postale Home Loan Sfh Sa 0.875 2028-02-07	-	0.030%
1153	Dte Electric Company 5.255/15/2035	-	0.030%
1154	USD/Mxn Forward	-	0.030%
1155	America Movil Sab De Cv 4.77/21/2032	-	0.030%
1156	Pacific Gas And Electric Co. 5.20% 5/1/2036	-	0.030%
1157	Archer Daniels Midland Co 2.93/01/2032	-	0.030%
1158	Humana Inc 5.555/01/2035	-	0.030%
1159	THB Cash	-	0.030%
1160	Woodside Finance Ltd 5.1 09/12/2034	-	0.030%
1161	Bought JPY Sold USD 20260507	-	0.030%
1162	Consolidated Edison Company Of New 5.53/15/2034	-	0.030%
1163	General Motors Co 54/01/2035	-	0.030%
1164	American Honda Finance Corporation Mtn 4.91/10/2034	-	0.030%
1165	Ping Identity Corp 6.59 2032-11-15	-	0.030%
1166	Bought THB Sold USD 20260417	-	0.030%
1167	Ineos Finance Plc	-	0.030%
1168	State Street Corp 5.165/18/2034	-	0.030%
1169	Rfr USD Sofr/3.90000 01/08/25-10Y Lch	-	0.030%
1170	Metlife Inc 5.3 12/15/2034	-	0.030%
1171	Home Depot Inc 1.889/15/2031	-	0.030%
1172	Goldman Sachs Group Inc/The 5.54%01/21/2047	-	0.030%
1173	Humana Inc 5.555/01/2035	-	0.030%
1174	Goldman Sachs Group, Inc. (The)	-	0.030%
1175	New York And Presbyterian Hospital/The 4.02%08/01/2045	-	0.030%
1176	Cox Communications Inc 144A 5.459/01/2034	-	0.030%
1177	Cno Financial Group Inc 6.456/15/2034	-	0.030%
1178	State Of Wisconsin Investment Board	-	0.030%
1179	Forward Foreign Currency Contract	-	0.030%
1180	CAD/USD Fwd 20260318	-	0.030%
1181	Equitable Holdings Inc 5.591/11/2033	-	0.030%
1182	Amada Ltd	-	0.030%
1183	S&P Global Inc 2.9% 3/1/2032	-	0.030%
1184	Virgin Islands Pub Fin Auth Rev 5.0% 01-Oct-2039	-	0.030%
1185	Unitedhealth Group Inc 4.7%04/15/2029	-	0.030%
1186	Korea International Bond 1%09/16/2030	-	0.030%
1187	Autozone Inc 4.758/01/2032	-	0.030%
1188	Laboratory Corporation Of America 4.8 10/01/2034	-	0.030%
1189	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-	0.030%
1190	Fairfax Financial Holdings Ltd 5.638/16/2032	-	0.030%
1191	Boston Properties Lp 6.51/15/2034	-	0.030%
1192	Pacific Gas And Electric Company 6.151/15/2033	-	0.030%
1193	Baker Hughes Holdings Llc 4.656/15/2033	-	0.030%
1194	Sold Eur/Bought Usd	-	0.030%
1195	Sandp Mid 400 Emini 0326	-	0.030%
1196	Fannie Mae Pool 2.00 12/1/2051	-	0.030%
1197	3 Month Sofr Fut Jun26	-	0.030%
1198	Mplx Lp 4.959/01/2032	-	0.030%
1199	Rtx Corp 6.1000% Mat 03/15/2034	-	0.030%
1200	Stryker Corp. 4.85% 2/10/2030	-	0.030%
1201	Glencore Funding Llc 144A 2.639/23/2031	-	0.030%
1202	Sbl Holdings Inc 144A 7.2 10/30/2034	-	0.030%
1203	Centerpoint Energy Inc 7%02/15/2055	-	0.030%
1204	Lch-Jpy Irs 11/4/30 Pay Fix Chas_C	-	0.030%
1205	Bahamas Government International Bond 0.0825 06/24/2036	-	0.030%
1206	Sold CAD Bought USD 20260402	-	0.030%
1207	Nextera Energy Capital Holdings In 5.33/15/2032	-	0.030%
1208	Bought JPY Sold USD 20260507	-	0.030%
1209	Ecolab Inc 2.132/01/2032	-	0.030%
1210	Forward Foreign Currency Contract	-	0.030%
1211	Zcs BRL 11.94 06/18/24-01/03/33 Cme	-	0.030%
1212	Kkr & Co Inc 5.18/07/2035	-	0.030%
1213	Lch-USD Zcis 7/23/55 Rec Cpi Citi_C	-	0.030%
1214	Rga Global Funding Mtn 144A 5.05 12/06/2031	-	0.030%
1215	Bought JPY Sold USD 20260402	-	0.030%
1216	Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 4 12/31/2037	-	0.030%
1217	Aptiv Plc option	-	0.030%
1218	Philippine Government Bonds 04/35 6.375	-	0.030%
1219	Ajaxm_22-A C 144A 0 10/04/2061	-	0.030%
1220	AudUSD Euro 9Am Feb26C 70.5	-	0.030%
1221	Toyota Motor Credit Corp Mtn 4.6 10/10/2031	-	0.030%
1222	Bought COP Sold USD 20260617	-	0.030%
1223	Forward Foreign Currency Contract	-	0.030%
1224	United Rentals (North America) Inc 144A 5.38 11/15/2033	-	0.030%
1225	Kinder Morgan Inc 5.856/01/2035	-	0.030%
1226	Florida Power & Light Co 4.85/15/2033	-	0.030%
1227	Bombardier Inc Class B option	-	0.030%
1228	Keurig Dr Pepper Inc 4.054/15/2032	-	0.030%
1229	Apac Resources Ltd Warrants Call Exp 15Dec27	-	0.030%
1230	Cummins Inc 5.152/20/2034	-	0.030%
1231	Fannie Mae Pool 2.50 12/1/2050	-	0.030%
1232	M&T Bank Corporation 5.051/27/2034	-	0.030%
1233	Wells Fargo Bank 4.84% 11/19/2025	-	0.030%
1234	Long Gilt Future Jun26	-	0.030%
1235	Chicago Ill O Hare Intl Arpt R 5.25 01/01/2041	-	0.030%
1236	Bank Of New York Mellon Corp	-	0.030%
1237	Cf Industries Inc 5.3 11/26/2035	-	0.030%
1238	Smb Private Education Loan Tru Smb 2025 B A1A 144A	-	0.030%
1239	Hong Kong Dollar	-	0.030%
1240	F/C Cboe Vix Future May26 05/19/2026	-	0.030%
1241	Kansas City Mo Indl Dev Auth Arpt Spl Oblig 4.0% 01-Mar-2057	-	0.030%
1242	Spain (Kingdom Of) 3.5 05/31/2029	-	0.030%
1243	Pepsico Singapore Financing I Pte 4.552/16/2029	-	0.030%
1244	Forward Foreign Currency Contract	-	0.030%
1245	Eli Lilly And Company 4.92/12/2032	-	0.030%
1246	Alexandria Real Estate Equities In 25/18/2032	-	0.030%
1247	Currency Contract - USD	-	0.030%
1248	Raytheon Technologies Corporation 2.383/15/2032	-	0.030%
1249	Forward Foreign Currency Contract	-	0.030%
1250	Us Treasury Note	-	0.030%
1251	Videotron Ltd 144A 5.71/15/2035	-	0.030%
1252	Eagle Materials Inc 53/15/2036	-	0.030%
1253	Warnermedia Holdings, Inc. 5.05% 3/15/2042	-	0.030%
1254	Lmlog_1X D Regs 3.96 08/17/2033	-	0.030%
1255	Merck & Co Inc 4.559/15/2032	-	0.030%
1256	Imi Plc option	-	0.030%
1257	Bonos De Tesoreria 5.400000% 08/12/2034	-	0.030%
1258	Trs Hang Seng Bank Ltd	-	0.030%
1259	Us Bancorp Mtn 2.681/27/2033	-	0.030%
1260	Little Elm Hillstone Pointe Public Improvement District 2 Phase 2-3 Special Assessment Revenue Bonds 5.875 09/01/2047	-	0.030%
1261	Irs EUR 2.95000 06/12/24-5Y Lch	-	0.030%
1262	Square 4.53 46490 2027-04-13	-	0.030%
1263	Western Midstream Operating Lp 5.5 12/15/2035	-	0.030%
1264	Ferguson Enterprises Inc 5 10/03/2034	-	0.030%
1265	Forward Foreign Currency Contract	-	0.030%
1266	Ice_Itrx EUR Subfin Cdsi S44 5Y 12/20/2030 Deut	-	0.030%
1267	Fannie Mae Pool Ca8587 2.00% 1/1/2051	-	0.030%
1268	Freddie Mac Gold Pool 3%08/01/2032	-	0.030%
1269	India (Republic Of) 7.268/22/2032	-	0.030%
1270	Cash Collateral USD Hbcft	-	0.030%
1271	Health Care Service Corp Mut Leg R 144A 5.456/15/2034	-	0.030%
1272	American Tower Corporation 4.053/15/2032	-	0.030%
1273	Pacific Gas And Electric Company 5.25/01/2036	-	0.030%
1274	Manulife Financial Corp 3.73/16/2032	-	0.030%
1275	MXN/USD Fwd 20260303 Chasgb2L	-	0.030%
1276	Epirus Inc Seriers C-2 Cvt Pfd Stock Pp	-	0.030%
1277	Sold THB Bought USD 20260617	-	0.030%
1278	Southwestern Electric Power Compan 5.34/01/2033	-	0.030%
1279	Cno Financial Group Inc 6.456/15/2034	-	0.030%
1280	Cemex Sab De Cv 144A 3.887/11/2031	-	0.030%
1281	Venture Global Lng, Inc. 02/01/2029	-	0.030%
1282	Csx Corp 4.1 11/15/2032	-	0.030%
1283	Us Bancorp Mtn 5.725/20/2041	-	0.030%
1284	Diageo Capital Plc 2.134/29/2032	-	0.030%
1285	Energy Transfer Lp Cfd	-	0.030%
1286	Freeport Mcmoran Inc	-	0.030%
1287	Ford Motor Credit Co., Llc 6.125% 3/8/2034	-	0.030%
1288	Bank Of New York Mellon Corp/The Mtn 4.974/26/2034	-	0.030%
1289	Five Corners Funding Trust Iii 144A 5.792/15/2033	-	0.030%
1290	Freddie Mac Pool Rq0052 7.00% 9/1/2055	-	0.030%
1291	Regions Financial Corp 5.59/06/2035	-	0.030%
1292	Avaya Inc. Tl 5.17 08/01/2028	-	0.030%
1293	Unitedhealth Group Inc 4.25%04/15/2047	-	0.030%
1294	Forward Foreign Currency Contract	-	0.030%
1295	CashSEK	-	0.030%
1296	Enbridge Inc Nc9.75 7.26/27/2054	-	0.030%
1297	Provident Group - Lu Properties Ii Llc Lynn University Student Housing Revenue Bonds 6.125 06/01/2054	-	0.030%
1298	Ovintiv Inc 6.257/15/2033	-	0.030%
1299	Blackstone Holdings Finance Co Llc 144A 21/30/2032	-	0.030%
1300	Natwest Markets Securities Inc	-	0.030%
1301	Export Import Bank Korea Sr Unsecured 01/33 5.125	-	0.030%
1302	Tenable Holdings Inc Cfd	-	0.030%
1303	Transcanada Trust 5.63/07/2082	-	0.030%
1304	Amgen Inc 05.1500 03/02/2028	-	0.030%
1305	Fannie Mae Pool Bx8883 5.50% 4/1/2053	-	0.030%
1306	Romania (Republic Of) 5.625% 5/30/2037	-	0.030%
1307	Laboratory Corporation Of America 4.8 10/01/2034	-	0.030%
1308	State Street Corp 4.821/26/2034	-	0.030%
1309	Irs JPY	-	0.030%
1310	Ge Vernova Inc 4.882/04/2036	-	0.030%
1311	Rtx Corp 4.63%11/16/2048	-	0.030%
1312	Relx Capital Inc 5.253/27/2035	-	0.030%
1313	207766989.Srdlc	-	0.030%
1314	Quest Diagnostics Incorporated 5 12/15/2034	-	0.030%
1315	Mondelez International Inc 33/17/2032	-	0.030%
1316	Xcel Energy Inc 5.64/15/2035	-	0.030%
1317	Dominican Republic Central Bank Notes 8.5 46661 2027-10-01	-	0.030%
1318	Goldman Sachs International	-	0.030%
1319	Duke Energy Corp May26 135 Call 2026-05-15	-	0.030%
1320	Bought JPY Sold USD 20251104	-	0.030%
1321	Occidental Petroleum Corp 6.6 03/15/2046	-	0.030%
1322	University Of Oxford	-	0.030%
1323	Newmark Group Inc Class A	-	0.030%
1324	Sold Krw/bought Usd	-	0.030%
1325	Atmos Energy Corporation 4.751/15/2032	-	0.030%
1326	Devon Energy Corporation 144A 5.42/15/2035	-	0.030%
1327	Dominion Energy Inc 5.356/15/2036	-	0.030%
1328	Esentia Energy Development Sab De 144A 6.137/30/2033	-	0.030%
1329	Hubbell Incorporated 4.96/15/2033	-	0.030%
1330	Xylem Inc 5.26/01/2033	-	0.030%
1331	Bank Of Nova Scotia 5.652/01/2034	-	0.030%
1332	Nibe Industrier Class B	-	0.030%
1333	Canadian National Railway Company 3.858/05/2032	-	0.030%
1334	Hess Corporation 7.133/15/2033	-	0.030%
1335	Nrg Energy Inc 144A 73/15/2033	-	0.030%
1336	Kbc Groep Nv Mtn 144A 6.329/21/2034	-	0.030%
1337	Synopsys, Inc., Series Dmuq 21.91 2026-01-09	-	0.030%
1338	Videotron Ltd 144A 5.71/15/2035	-	0.030%
1339	State Of Saxony-Anhalt 2.75% May 19, 2032	-	0.030%
1340	COPper Future Jun26	-	0.030%
1341	Bell Telephone Company Of Canada O 5.22/15/2034	-	0.030%
1342	Blackstone Holdings Finance Co Llc 144A 21/30/2032	-	0.030%
1343	HKD/USD Forward	-	0.030%
1344	Roche Holdings Inc 144A 4.67 12/02/2035	-	0.030%
1345	Rfrf USD Sf+26.161/1.4* 7/18/23-4Y* Cme	-	0.030%
1346	Farm 2024-1 A	-	0.030%
1347	Clear Channel Outdoor Holdings Inc	-	0.030%
1348	Sabra Health Care Lp 3.2 12/01/2031	-	0.030%
1349	Forward Foreign Currency Contract	-	0.030%
1350	Sankyo Ltd	-	0.030%
1351	Keycorp Mtn 5.31/28/2037	-	0.030%
1352	Forward Foreign Currency Contract	-	0.030%
1353	Duke Energy Progress Llc 5.053/15/2035	-	0.030%
1354	Virginia Electric And Power Compan 54/01/2033	-	0.030%
1355	Tpg Operating Group Ii Lp 5.883/05/2034	-	0.030%
1356	Philip Morris International Inc 4.75 11/01/2031	-	0.030%
1357	Currency Contract - ZAR	-	0.030%
1358	BOUGHT KRW SOLD USD 20251015	-	0.030%
1359	Laboratory Corporation Of America 3.6 09/01/2027	-	0.030%
1360	OIS	-	0.030%
1361	Philippines (Republic Of) 1.2% Apr 28, 2033	-	0.030%
1362	Cvs Health Corp 4.887/20/2035	-	0.030%
1363	Cash	-	0.030%
1364	Sold CNH Bought USD 20260402	-	0.030%
1365	Jpmcc 2011-C3 B 144A 05.0131 02/15/2046 5.0131 2046-02-15	-	0.030%
1366	317Ubfpa8 Pimco Swaption 3.7675 Put USD 202604	-	0.030%
1367	Nkt	-	0.030%
1368	IRS EUR 3.12800 12/04/23-10Y LCH	-	0.030%
1369	Bought INR Sold USD 20251017	-	0.030%
1370	Istel_24-1 C Regs 3.64 12/29/2036	-	0.030%
1371	Fannie Mae Pool 5.5%07/01/2055	-	0.030%
1372	Bought MXN Sold USD 20260617	-	0.030%
1373	Forward Foreign Currency Contract	-	0.030%
1374	Reinsurance Group Of America Inc 69/15/2033	-	0.030%
1375	Lloyds Banking Group Plc 3.57 11/07/2028	-	0.030%
1376	Owens Corning 5.76/15/2034	-	0.030%
1377	L5177295.Srdup 21.23 2030-04-03	-	0.030%
1378	Southwest Airlines Co 5.25 11/15/2035	-	0.030%
1379	Equinix Inc 3.94/15/2032	-	0.030%
1380	Swedish Krona	-	0.030%
1381	Crocs Inc	-	0.030%
1382	Boston Properties Lp 6.51/15/2034	-	0.030%
1383	Sold KRW Bought USD 20260410	-	0.030%
1384	Brookfield Asset Management Ltd 5.794/24/2035	-	0.030%
1385	Sold MYR Bought USD 20260427	-	0.030%
1386	Roche Holdings Inc 144A 4.67 12/02/2035	-	0.030%
1387	Keybank National Association 51/26/2033	-	0.030%
1388	Fannie Mae Remics 6.50 11/25/2029	-	0.030%
1389	Dte Electric Company 5.255/15/2035	-	0.030%
1390	Enbridge Inc 7.631/15/2083	-	0.030%
1391	Keycorp Mtn 5.31/28/2037	-	0.030%
1392	Canadian Natural Resources Ltd 5.4 12/15/2034	-	0.030%
1393	Public Energy Authority Of Kentucky (Peak) Morgan Stanley Gas Supply Revenue Bonds Series 2025A 4 08/01/2052	-	0.030%
1394	Builders Firstsource Inc 144A 5 03/01/2030	-	0.030%
1395	Morgan Stanley 4.708% 3/12/2032 (Usd-Sofr + 1.195% On 3/12/2031)	-	0.030%
1396	L5386357.Srdup 19.55 2030-05-23	-	0.030%
1397	Goldman Sachs Group, Inc. (The)	-	0.030%
1398	Cali Mortgage Trust, Series 24-Sun, Class A, (1-Month Usd Cme Term Sofr + 1.89%) 5.56% 7/15/2041	-	0.030%
1399	Forward Foreign Currency Contract	-	0.030%
1400	Pnc Financial Services Group Inc ( 4.636/06/2033	-	0.030%
1401	Adyen Nv option	-	0.030%
1402	Purchased NOK / Sold USD	-	0.030%
1403	Purchased USD / Sold Thb	-	0.030%
1404	Motorola Solutions Inc 5.66/01/2032	-	0.030%
1405	Targa Resources Corp 4.22/01/2033	-	0.030%
1406	Mstr 8 Perp	-	0.030%
1407	Humana Inc 5.883/01/2033	-	0.030%
1408	Cds Bank Of Montreal	-	0.030%
1409	Forward Foreign Currency Contract	-	0.030%
1410	Forward Foreign Currency Contract	-	0.030%
1411	Southern Company (The) 5.26/15/2033	-	0.030%
1412	International Business Machines Co 5.22/10/2035	-	0.030%
1413	National Grid Plc 5.421/11/2034	-	0.030%
1414	Mdpk_19-35A Dr 144A 6.93 04/20/2032	-	0.030%
1415	Fhlmc Mortpass Flt 10/36	-	0.030%
1416	Sold PEN Bought USD 20251103	-	0.030%
1417	Forward Foreign Currency Contract	-	0.030%
1418	Nvidia Corp Cfd	-	0.030%
1419	Indonesia Treasury Bond	-	0.030%
1420	Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75	-	0.030%
1421	Mars Inc 144A 4.754/20/2033	-	0.030%
1422	Anch_15_7Ar3 Dr3 144A 7.47 04/28/2037	-	0.030%
1423	Oxford Finance, Llc 6.375% 2/1/2027	-	0.030%
1424	Zenkoku Hosho Ltd	-	0.030%
1425	Forward Foreign Currency Contract	-	0.030%
1426	Minera Mexico Sa De Cv 144A 5.632/12/2032	-	0.030%
1427	Eagle Materials Inc 53/15/2036	-	0.030%
1428	Amgen Inc 21/15/2032	-	0.030%
1429	Fnma 30Yr Umbs Super 3 04/01/2052 3 2052-04-01	-	0.030%
1430	Forward Foreign Currency Contract	-	0.030%
1431	Bank Of Nova Scotia 6.88 10/27/2085	-	0.030%
1432	National Grid Plc 5.421/11/2034	-	0.030%
1433	Japan Tobacco Inc 144A 5.856/15/2035	-	0.030%
1434	CNH Fwd Sale To USD 2/9/2026	-	0.030%
1435	Societe Generale Sa Mtn 144A 3.341/21/2033	-	0.030%
1436	EUR/USD Fwd 20251104	-	0.030%
1437	Jetblue 2019-1 Class Aa 2.75% 5/15/2032	-	0.030%
1438	Forward Foreign Currency Contract	-	0.030%
1439	Eqt Corp 5.752/01/2034	-	0.030%
1440	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.030%
1441	Colgate-Palmolive	-	0.030%
1442	Square 6.46 2027-05-16	-	0.030%
1443	Credit Agricole Sa Mtn 144A 5.373/11/2034	-	0.030%
1444	Bristolmyers Squibb Co 5.9 11/15/2033	-	0.030%
1445	Currency Contract - USD	-	0.030%
1446	Bought SEK Sold USD 20260504	-	0.030%
1447	Currency Contract - Brl	-	0.030%
1448	Mex Bonos Desarr Fix Rt,8.00%, 7/31/53	-	0.030%
1449	Cencora Inc 5.152/15/2035	-	0.030%
1450	Forward Foreign Currency Contract	-	0.030%
1451	Bought Pen Sold USD 20260406	-	0.030%
1452	Totalenergies Capital Sa 4.729/10/2034	-	0.030%
1453	Sold Huf/bought Usd	-	0.030%
1454	F/C Live Cattle Futr Oct26 10/30/2026	-	0.030%
1455	Ameriprise Financial Inc 5.24/15/2035	-	0.030%
1456	Totalenergies Capital Usa Llc 4.861/13/2036	-	0.030%
1457	Forward Foreign Currency Contract	-	0.030%
1458	Public Service Company Of Colorado 5.355/15/2034	-	0.030%
1459	Verizon Communications, Inc. 5.742% 06/15/2056 5.742 2056-06-15	-	0.030%
1460	Council Of Europe Development Bank 2.875 2032-03-25	-	0.030%
1461	Fresenius Medical Care Us Finance Iii, Inc. 2.375 02/16/2031	-	0.030%
1462	Fannie Mae Pool Bx6108 5.50% 1/1/2053	-	0.030%
1463	Cash Collateral Isda 0.00000000	-	0.030%
1464	D R Horton Inc 5 10/15/2034	-	0.030%
1465	Credit Agricole Sa Mtn 144A 5.373/11/2034	-	0.030%
1466	Enbridge Inc Nc9.75 7.26/27/2054	-	0.030%
1467	Options On Three-Month Sofr Futures	-	0.030%
1468	American Tower Corporation 5.452/15/2034	-	0.030%
1469	Avoca Clo Xviii Dac 01/15/2038	-	0.030%
1470	Viatris Inc 4%06/22/2050	-	0.030%
1471	Freddie Mac Pool Qb8422 2.00% 2/1/2051	-	0.030%
1472	Eli Lilly And Company 4.92/12/2032	-	0.030%
1473	Nutrien Ltd 5.253/12/2032	-	0.030%
1474	Pepsico Inc 4.657/23/2032	-	0.030%
1475	Romania Government Bond	-	0.030%
1476	Gnr 2017-H12 Qi Io 02.3866 05/20/2067	-	0.030%
1477	Purchased CAD / Sold USD	-	0.030%
1478	American Tower Corporation 4.053/15/2032	-	0.030%
1479	Broadcom Inc 4.552/15/2032	-	0.030%
1480	Bought INR Sold USD 20260407	-	0.030%
1481	Trs Cta Sofr +75 031527	-	0.030%
1482	Roper Technologies Inc 4.9 10/15/2034	-	0.030%
1483	Saint Croix Chippewa Indians Of Wisconsin Revenue Bonds 5 09/30/2041	-	0.030%
1484	Devon Financing Co Llc 7.889/30/2031	-	0.030%
1485	Sellcdsoracle Corporation 100Bps 20301220 Ms 118Bp	-	0.030%
1486	Exelon Corporation 5.453/15/2034	-	0.030%
1487	Chinese Renminbi (Yuan)	-	0.030%
1488	Morgan Stanley Repo 9W08	-	0.030%
1489	U.S. Treasury Inflation-Indexed Bonds 1% 02/15/2048 1 2048-02-15	-	0.030%
1490	Currency Contract - JPY	-	0.030%
1491	International Business Machines Co 5.22/10/2035	-	0.030%
1492	Gmg_21-1 C Regs 5.11 12/16/2067	-	0.030%
1493	3 Month Sofr Fut Dec26	-	0.030%
1494	Currency Contract - USD	-	0.030%
1495	Travelers Cos Inc/The 5.7%07/24/2055	-	0.030%
1496	Freddie Mac Gold Pool 5.00 11/1/2039	-	0.030%
1497	Gilead Sciences Inc 4.69/01/2035	-	0.030%
1498	Philadelphia Pa Auth For Indl Dev Revs 5.0% 01-May-2050	-	0.030%
1499	Banque Federative Du Credit Mutuel Mtn 144A 5.111/15/2036	-	0.030%
1500	Metlife Inc 5.3 12/15/2034	-	0.030%
1501	Bought MXN Sold USD 20260617	-	0.030%
1502	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.030%
1503	Canadian Pacific Railway Company 5.23/30/2035	-	0.030%
1504	Freddie Mac Pool Qc0619 2.00% 4/1/2051	-	0.030%
1505	Trimble Inc 6.13/15/2033	-	0.030%
1506	Scds: (soaf)	-	0.030%
1507	Aep Texas Inc 5.24/15/2036	-	0.030%
1508	Olin Corp 5.63 08/01/2029	-	0.030%
1509	S+P 500 Index	-	0.030%
1510	Rga Global Funding Mtn 144A 5.05 12/06/2031	-	0.030%
1511	Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds 5.125 06/01/2050	-	0.030%
1512	Dow Chemical Co 5.653/15/2036	-	0.030%
1513	Euro	-	0.030%
1514	Bank Of New York Mellon Corp/The Mtn 4.974/26/2034	-	0.030%
1515	Nextera Energy Capital Holdings In 5.33/15/2032	-	0.030%
1516	F/C 3M Corra Futures Sep27 12/14/2027	-	0.030%
1517	Msci Eafe Mar26	-	0.030%
1518	Turquoise Topco Ltd 0 48439 2032-08-13	-	0.030%
1519	Quest Diagnostics Incorporated 5 12/15/2034	-	0.030%
1520	Cocacola Co 4.658/14/2034	-	0.030%
1521	Ga Global Funding Trust Mtn 144A 5.2 12/09/2031	-	0.030%
1522	Utility Debt Securitization Au	-	0.030%
1523	GBP Fwd Sale To USD 2/11/2026	-	0.030%
1524	Bought SEK Sold USD 20260402	-	0.030%
1525	Cox Communications Inc 144A 5.459/01/2034	-	0.030%
1526	317Uaama3 Pimco Fppswaption 4.11 Put USD	-	0.030%
1527	Fswp: PLN 4.035000 17-Sep-2030 Wib	-	0.030%
1528	US Dollar	-	0.030%
1529	Bsp_18-5Bar A1R 144A 5.2 07/20/2037	-	0.030%
1530	Allstate Corporation (The) 5.253/30/2033	-	0.030%
1531	Toronto Dominion Bank Sr Unsecured 06/32 4.456	-	0.030%
1532	International Bank For Reconstruction & Development 0.2 2061-01-21	-	0.030%
1533	OIS	-	0.030%
1534	Global Payments Inc 5.48/15/2032	-	0.030%
1535	Bought INR Sold USD 20260407	-	0.030%
1536	Fhlmc 30Yr Umbs Mirror 6 07/01/2040 6 2040-07-01	-	0.030%
1537	WON	-	0.030%
1538	Eastman Chemical Company 5.632/20/2034	-	0.030%
1539	Bx_24-Pat A 144A 5.77 03/15/2041	-	0.030%
1540	American Tower Corporation 4.053/15/2032	-	0.030%
1541	Bank Of Nova Scotia 6.88 10/27/2085	-	0.030%
1542	Cummins Inc 5.152/20/2034	-	0.030%
1543	USD/KRW Forward	-	0.030%
1544	Tri-Party Hsbc Securities (Usa) In 3.640000% 3.64 2026-05-01	-	0.030%
1545	Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033	-	0.030%
1546	Vulcan Materials Company 5.35 12/01/2034	-	0.030%
1547	Hp Inc 4.24/15/2032	-	0.030%
1548	Casl_21-A B 144A 2.32 07/25/2051	-	0.030%
1549	Cbre Services Inc 5.256/01/2036	-	0.030%
1550	Sold COP Bought USD 20260916	-	0.030%
1551	Irs	-	0.030%
1552	Ust 20Yr Fut Ush6 03-20-26	-	0.030%
1553	Saint Josephs Healthcare System Revenue Bonds 5 07/01/2035	-	0.030%
1554	Oncor Electric Delivery Company Ll 5.65 11/15/2033	-	0.030%
1555	Marriott International 5.5 04/15/2037	-	0.030%
1556	Sbl Holdings Inc 144A 7.2 10/30/2034	-	0.030%
1557	Bought BRL Sold USD 20260402	-	0.030%
1558	Prov St Joseph Hlth Obl Unsecured 10/48 3.93	-	0.030%
1559	Truist Financial Corp Mtn 5.158/05/2032	-	0.030%
1560	Reinsurance Group Of America Inc 6.659/15/2055	-	0.020%
1561	F/C Cattle Feeder Fut May26 05/21/2026	-	0.020%
1562	Virginia Electric And Power Compan 5.058/15/2034	-	0.020%
1563	Rfr USD Sofr/3.37644 07/06/26-4Y* Lch	-	0.020%
1564	Fannie Mae Pool 5.5%08/01/2055	-	0.020%
1565	Kuwaiti Dinar	-	0.020%
1566	Schlumberger Holdings Corp 144A 56/01/2034	-	0.020%
1567	Cds Gazprom Pao	-	0.020%
1568	Humana, Inc. 5.75% 4/15/2054	-	0.020%
1569	Sold GBP Bought USD 20260402	-	0.020%
1570	Bmw Us Capital Llc 144A 5.28/11/2035	-	0.020%
1571	Block, Inc. 3.50% 6/1/2031	-	0.020%
1572	Keycorp 2.25%04/06/2027	-	0.020%
1573	Niagara Mohawk Power Corporation 144A 5.111/12/2036	-	0.020%
1574	Estee Lauder Companies Inc. (The) 52/14/2034	-	0.020%
1575	Forward Foreign Currency Contract	-	0.020%
1576	Coca Cola Femsa Sab De Cv 5.15/06/2035	-	0.020%
1577	Futures	-	0.020%
1578	Wells Fargo & Co 6.303 2029-10-23	-	0.020%
1579	Forward Foreign Currency Contract	-	0.020%
1580	American Homes 4 Rent Lp 5.52/01/2034	-	0.020%
1581	Brp, Inc. 05/15/2026 80 Call	-	0.020%
1582	Fannie Mae Pool 3.5%05/01/2050	-	0.020%
1583	Nisource Inc 5.35/18/2036	-	0.020%
1584	Lennar Corporation Snr S* Ice	-	0.020%
1585	Keycorp Mtn 4.796/01/2033	-	0.020%
1586	Omnicom Group Inc 5.3 11/01/2034	-	0.020%
1587	Williams Companies Inc 8.753/15/2032	-	0.020%
1588	Nelnet Student Loan Trust, Series 2021-B, Class Afx, 1.42% 4/20/2062	-	0.020%
1589	Buckeye Partners Lp 4.13 12/01/2027	-	0.020%
1590	Kura Sushi Inc option	-	0.020%
1591	Sold TWD Bought USD 20251215	-	0.020%
1592	Georgia St 5 07/01/2028	-	0.020%
1593	Berkshire Hathaway Energy Co 6.134/01/2036	-	0.020%
1594	Unilever Capital Corp 1.758/12/2031	-	0.020%
1595	Forward Foreign Currency Contract	-	0.020%
1596	Drb5579874.Srdup 22.88 2030-07-01	-	0.020%
1597	Currency Contract - Eur	-	0.020%
1598	Fannie Mae Remics	-	0.020%
1599	Freddie Mac Pool Sd8432 6.00% 5/1/2054	-	0.020%
1600	Allegion Us Holding Co Company Guar 05/34 5.6	-	0.020%
1601	American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)	-	0.020%
1602	Bought CAD Sold USD 20260402	-	0.020%
1603	Myr Fwd Sale To USD 2/9/2026	-	0.020%
1604	Sura Asset Management Sa 144A 6.355/13/2032	-	0.020%
1605	Augusta Spinco Corp 4.953/23/2033	-	0.020%
1606	Targa Resources Corp 4.2000% Mat 02/01/2033	-	0.020%
1607	Purchased Cop / Sold USD	-	0.020%
1608	Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs	-	0.020%
1609	Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-24	-	0.020%
1610	Ameren Illinois Company 3.859/01/2032	-	0.020%
1611	Public Service Electric And Gas Co Mtn 5.053/01/2035	-	0.020%
1612	Square 4.53 46481 2027-04-04	-	0.020%
1613	Fnma Pool Ma4436 Fn 10/51 Fixed 1.5	-	0.020%
1614	Waste Management Inc 4.157/15/2049	-	0.020%
1615	Forward Foreign Currency Contract	-	0.020%
1616	Korea (Republic Of) 3.25% Dec 10, 2035 3.25	-	0.020%
1617	F/C Soybean Future Sep26 09/14/2026	-	0.020%
1618	General Motors Financial Company I 5.451/08/2036	-	0.020%
1619	Becton Dickinson And Company 5.112/08/2034	-	0.020%
1620	CURRENCY CONTRACT - CLP	-	0.020%
1621	Niagara Mohawk Power Corporation 144A 5.111/12/2036	-	0.020%
1622	Goldman Sachs Group, Inc. (The) option	-	0.020%
1623	Forward Foreign Currency Contract	-	0.020%
1624	Currency Contract - SEK	-	0.020%
1625	Sura Asset Management Sa 144A 6.355/13/2032	-	0.020%
1626	Sold TRY Bought USD 20260420	-	0.020%
1627	Union Electric Co 2.153/15/2032	-	0.020%
1628	Forward Foreign Currency Contract	-	0.020%
1629	L3913545.Srdup 15.12 2028-08-16	-	0.020%
1630	F/C Soybean Meal Futr May26 05/14/2026	-	0.020%
1631	Labl Inc 9.5% 11/1/2028	-	0.020%
1632	Autozone Inc 6.55 11/01/2033	-	0.020%
1633	Wisconsin State General Obligation Bonds 5 05/01/2031	-	0.020%
1634	Mastercard Inc 4.953/15/2032	-	0.020%
1635	Oreilly Automotive Inc 5.13/12/2036	-	0.020%
1636	General Motors Co 5.95 2049-04-01	-	0.020%
1637	Citadel Securities Global Holdings 144A 5.131/27/2032	-	0.020%
1638	Mahle Gmbh Regs 6.5 05/02/2031	-	0.020%
1639	Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033	-	0.020%
1640	Pvh Us 03/20/26 P65	-	0.020%
1641	Forward Foreign Currency Contract	-	0.020%
1642	Forvia Se 06/15/2026 3.125	-	0.020%
1643	Forward Foreign Currency Contract	-	0.020%
1644	Factset Research Systems Inc 3.453/01/2032	-	0.020%
1645	Public Service Company Of Oklahoma 5.251/15/2033	-	0.020%
1646	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	-	0.020%
1647	Qxo Inc 4.75 2079-12-31	-	0.020%
1648	Amwins Group Inc Term Loan B	-	0.020%
1649	Mcdonalds Corporation Mtn 5.25/17/2034	-	0.020%
1650	Western & Southern Financial Group 144A 5.757/15/2033	-	0.020%
1651	Chicago Ill Brd Ed 0.0% 01-Dec-2027	-	0.020%
1652	S+P500 Emini Fut Jun26	-	0.020%
1653	American Tower Reit Corp	-	0.020%
1654	Fortune Brands Innovations Inc 5.886/01/2033	-	0.020%
1655	Schaeffler Ag Mtn Regs 5.38 04/01/2031	-	0.020%
1656	Square 5.52 46455 2027-03-09	-	0.020%
1657	Aon Corp 2.6 12/02/2031	-	0.020%
1658	Kilroy Realty Lp 6.251/15/2036	-	0.020%
1659	Titulos De Tesoreria Bonds 01/35 11.75	-	0.020%
1660	Progressive Corporation (The) 4.956/15/2033	-	0.020%
1661	Transcanada Pipelines Ltd 5.853/15/2036	-	0.020%
1662	Us 10Yr Note Cbt 0326	-	0.020%
1663	Raiffeisenlandesbank Oberoesterreich Ag 3.625 2027-12-13	-	0.020%
1664	Analog Devices Inc 5.054/01/2034	-	0.020%
1665	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030	-	0.020%
1666	Entergy Texas Inc 5.254/15/2035	-	0.020%
1667	Cargill Inc 144A 5.13 10/11/2032	-	0.020%
1668	Safehold Gl Holdings Llc 5.651/15/2035	-	0.020%
1669	Paraguay Government International Bond 4.950 04/28/2031 4.95 2031-04-28	-	0.020%
1670	Forward Foreign Currency Contract	-	0.020%
1671	Bmw Us Capital Llc 144A 5.43/21/2035	-	0.020%
1672	Newcastle Coal Infrastructure Grou 144A 4.75/12/2031	-	0.020%
1673	Otis Worldwide Corp 5.139/04/2035	-	0.020%
1674	Altria Group Inc 5.258/06/2035	-	0.020%
1675	Nisource Inc 5.35/18/2036	-	0.020%
1676	Cds	-	0.020%
1677	Bsf Finance Mtn Regs 5.76% Sep 03, 2035	-	0.020%
1678	Forward Foreign Currency Contract	-	0.020%
1679	Omnicom Group Inc 5.3 11/01/2034	-	0.020%
1680	Royalty Pharma Plc Class A option	-	0.020%
1681	Verizon Communications Inc 5.859/15/2035	-	0.020%
1682	Trswap: Ru20Intr Index	-	0.020%
1683	Dte Electric Company 33/01/2032	-	0.020%
1684	Square 6.45 2027-03-12	-	0.020%
1685	Fswp: Ois 3.072000 10-Sep-2029 Sof	-	0.020%
1686	China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033	-	0.020%
1687	Public Service Electric And Gas Co Mtn 5.053/01/2035	-	0.020%
1688	State Street Corp 2.622/07/2033	-	0.020%
1689	Ameriprise Financial Inc 5.356/15/2036	-	0.020%
1690	US 10YR FUT OPTN NOV25C 114 EXP 10/24/2025	-	0.020%
1691	Western Digital Corp Sr Secured 02/32 3.1	-	0.020%
1692	Freddie Mac Pool #Sd8533 5.50% 5/1/2055	-	0.020%
1693	Moog Inc 144A 5.5 10/15/2034	-	0.020%
1694	Fannie Mae Pool 4.5%05/01/2040	-	0.020%
1695	Sold Usd /bought Cad	-	0.020%
1696	Astrazeneca Finance Llc 4.33/02/2033	-	0.020%
1697	Public Service Electric And Gas Co Mtn 5.053/01/2035	-	0.020%
1698	Lbsbc_07-3A M2 144A 5.79 10/25/2037	-	0.020%
1699	Czech Republic Government Bond 4.5 2032-11-11	-	0.020%
1700	Mplx Lp 51/15/2033	-	0.020%
1701	American Tower Corporation 4.7 12/15/2032	-	0.020%
1702	Jones District Community Authority Board Special Revenue Convertible Capital Appreciation Bonds 0 12/01/2050	-	0.020%
1703	Autozone Inc 4.752/01/2033	-	0.020%
1704	Boston Properties, Lp 5.75% 1/15/2035	-	0.020%
1705	Fannie Mae Pool #Cb8725 6.50% 6/1/2054	-	0.020%
1706	Bought PLN Sold USD 20260415	-	0.020%
1707	Fhlmc 30Yr Umbs Super 2 03/01/2051	-	0.020%
1708	Sold INR Bought USD 20260407	-	0.020%
1709	Kntk Us 05/15/26 C55	-	0.020%
1710	Progressive Corporation (The) 6.25 12/01/2032	-	0.020%
1711	Jyske Bank A/S Mtn Regs 4.13% Sep 06, 2030	-	0.020%
1712	Aep Texas Inc 5.75/15/2034	-	0.020%
1713	192143725.SRDLC	-	0.020%
1714	Bought USD / Sold Sgd	-	0.020%
1715	Square 4.55 2027-03-12	-	0.020%
1716	Public Service Electric 3.2% 5/15/2029	-	0.020%
1717	Chubb Ina Holdings Llc 5.35/20/2036	-	0.020%
1718	Horizon Mutual Holdings Inc 144A 6.2 11/15/2034	-	0.020%
1719	Boston Gas Company 144A 3.763/16/2032	-	0.020%
1720	Gatx Corporation 6.95/01/2034	-	0.020%
1721	Revvity Inc 2.259/15/2031	-	0.020%
1722	Host Hotels & Resorts Lp 5.77/01/2034	-	0.020%
1723	F/C Ibex 35 Indx Futr Apr26 04/17/2026	-	0.020%
1724	Israel Govt Em Sp Boa	-	0.020%
1725	Aviation Capital Group Llc 144A 4.881/28/2033	-	0.020%
1726	Eur/usd Forward	-	0.020%
1727	Forward Foreign Currency Contract	-	0.020%
1728	Chicago O'Hare International Airport 4.47%01/01/2049	-	0.020%
1729	Arcelormittal Sa 66/17/2034	-	0.020%
1730	OIS	-	0.020%
1731	Forward Foreign Currency Contract	-	0.020%
1732	Wayfair Llc Sr Secured 144A 10/29 7.25	-	0.020%
1733	Forward Foreign Currency Contract	-	0.020%
1734	Omers Finance Trust 0.0325 01/28/2035	-	0.020%
1735	Host Hotels & Resorts Lp 5.77/01/2034	-	0.020%
1736	Visa Inc 4.42/12/2033	-	0.020%
1737	Contra Gtx Inc Del	-	0.020%
1738	Currency Contract - KRW	-	0.020%
1739	Pfizer Inc Sr Unsecured 03/39 7.2	-	0.020%
1740	F/C Aust 3Yr Bond Fut Jun26 06/15/2026	-	0.020%
1741	Currency Contract - CNH	-	0.020%
1742	Avalonbay Communities Inc 2.051/15/2032	-	0.020%
1743	Square 5.53 2025-09-21	-	0.020%
1744	Sauer Brands I 02/03/2032 6.83353912 2032-02-19	-	0.020%
1745	At&T Inc 4.1 02/15/2028 4.1 2028-02-15	-	0.020%
1746	Freddie Mac Gold Pool 5.00 3/1/2037	-	0.020%
1747	Qantas Airways Ltd Mtn Regs 5.9 Sep 19, 2034 5.9 2034-09-19	-	0.020%
1748	Jefferies Group Llc 2.75 10/15/2032	-	0.020%
1749	Petroleos De Venezuela Sa 5.5% 04/12/2037 Regs	-	0.020%
1750	Relx Capital Inc 4.755/20/2032	-	0.020%
1751	Flowserve Corporation 5.75/15/2036	-	0.020%
1752	Citigroup Inc 5.882/22/2033	-	0.020%
1753	Japanese Yen	-	0.020%
1754	Ust 2Yr Fut Tum6 06-30-26	-	0.020%
1755	Nslt_21-Ba C 144A 3.57 04/20/2062	-	0.020%
1756	Otis Worldwide Corp 5.139/04/2035	-	0.020%
1757	Currency Contract - KRW	-	0.020%
1758	Irs EUR 2.82500 09/19/45-10Y Lch	-	0.020%
1759	Niagara Mohawk Power Corp 144A 4.28 10/01/2034	-	0.020%
1760	Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-Day Average Usd-Sofr + 1.80%) 5.674% 1/25/2044	-	0.020%
1761	Brookfield Finance Inc 5.331/15/2036	-	0.020%
1762	Nomura Holdings Inc 5.594 2027-07-02	-	0.020%
1763	Cherry Hill Mortgage Investment Corpchmi	-	0.020%
1764	Gloves Buyer Inc 7.672 2032-05-21	-	0.020%
1765	United States Treasury Bill	-	0.020%
1766	Aust 10Y Bond Fut Jun26	-	0.020%
1767	Arch Capital Group Ltd 5.256/15/2036	-	0.020%
1768	Constellation Energy Generation Ll 4.81/15/2032	-	0.020%
1769	Devon Energy Corporation 144A 5.63/15/2034	-	0.020%
1770	Molson Coors Beverage Co 5.57/08/2036	-	0.020%
1771	National Fuel Gas Company 5.05 10/15/2031	-	0.020%
1772	National Fuel Gas Company 5.55/15/2036	-	0.020%
1773	Wrkco Inc	SW 4.2 06/01/32	0.020%
1774	Us 10Yr Note Mar 26	-	0.020%
1775	California State Public Works Board 8.361% 10/01/2034	-	0.020%
1776	Fx Forwards	-	0.020%
1777	Sold EUR Bought USD 20260402	-	0.020%
1778	Msbam 2013-C10 B 04.0841 07/15/2046 4.0841 2046-07-15	-	0.020%
1779	Algonquin Power Utilities Corp	-	0.020%
1780	Ryder System Inc Mtn 6.6 12/01/2033	-	0.020%
1781	Borgwarner Inc 5.48/15/2034	-	0.020%
1782	Purchased Usd / Sold Eur	-	0.020%
1783	Mcdonalds Corporation Mtn 5.25/17/2034	-	0.020%
1784	State Of Wisconsin Investment Board	-	0.020%
1785	Ccs IDR R 5.4/Us Sofr Boa	-	0.020%
1786	Indonesia Treasury Bond 7.5 2035-06-15	-	0.020%
1787	Ppl Electric Utilities Corporation 55/15/2033	-	0.020%
1788	F/C Coffee ‘C Future Jul26 07/21/2026	-	0.020%
1789	United States Treasury Note/Bond 4.25%08/15/2054	-	0.020%
1790	Fannie Mae Pool Bf0177 3.00% 2/1/2057	-	0.020%
1791	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.020%
1792	Unipol Assicurazioni Spa 6 2035-07-21	-	0.020%
1793	Fannie Mae Pool 5%07/01/2035	-	0.020%
1794	Brookfield Finance Inc 5.331/15/2036	-	0.020%
1795	Rckt Mortgage Trust	-	0.020%
1796	Brookfield Finance Inc 6.31/15/2055	-	0.020%
1797	Astrazeneca Finance Llc 4.33/02/2033	-	0.020%
1798	Affiliated Managers Group Inc 5.58/20/2034	-	0.020%
1799	Amgen Inc 5.25%03/02/2030	-	0.020%
1800	Microchip Technology Inc 5.05%02/15/2030	-	0.020%
1801	Nutrien Ltd 4.133/15/2035	-	0.020%
1802	Kinaxis Inc	-	0.020%
1803	Miltonia Mortgage Finance Srl Step 04/28/2062 Regs 0.05088% 04/28/2062	-	0.020%
1804	Letra Tesouro Nacional Bills 04/25 0.00000	-	0.020%
1805	Irs JPY	-	0.020%
1806	Host Hotels & Resorts Lp 2.9 12/15/2031	-	0.020%
1807	Extra Space Storage Lp 5.351/15/2035	-	0.020%
1808	Hyundai Capital America Mtn 144A 5.43/29/2032	-	0.020%
1809	Square 5.33 2027-05-26	-	0.020%
1810	Bmw Us Capital Llc 144A 5.28/11/2035	-	0.020%
1811	Sentinelone Inc Class A option	-	0.020%
1812	Forward Foreign Currency Contract	-	0.020%
1813	Cattle Feb 26	-	0.020%
1814	Freddie Mac Pool Ra5288 2.00% 5/1/2051	-	0.020%
1815	Motherson Global Investments Bv 5.625% 7/11/2029	-	0.020%
1816	Verisign Inc 5.256/01/2032	-	0.020%
1817	Long Gilt Future Jun26	-	0.020%
1818	205738721.Srdlc	-	0.020%
1819	Estee Lauder Companies Inc. (The) 4.655/15/2033	-	0.020%
1820	Pulte Group Inc 6.385/15/2033	-	0.020%
1821	Hudson Yds Infrastructure Corp 5% 02/15/2039	-	0.020%
1822	Vcc_22-4 M4 144A 7.52 08/25/2052	-	0.020%
1823	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
1824	Becton Dickinson And Company 5.112/08/2034	-	0.020%
1825	American Tower Corporation 4.7 12/15/2032	-	0.020%
1826	Essex Portfolio Lp 2.653/15/2032	-	0.020%
1827	Verisk Analytics Inc 5.754/01/2033	-	0.020%
1828	Forward Foreign Currency Contract	-	0.020%
1829	F/C Copper Future May26 05/27/2026	-	0.020%
1830	Sold EUR Bought USD 20260402	-	0.020%
1831	American Homes 4 Rent Lp 5.253/15/2035	-	0.020%
1832	Leidos Inc 5.53/15/2035	-	0.020%
1833	Servicenow Inc 5.05 05/15/2033	-	0.020%
1834	I-20 Lancaster Fund, Llc 12.00% 1/15/2035	-	0.020%
1835	Alexanders Reit Inc	-	0.020%
1836	Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060	-	0.020%
1837	Main_26-Olas C 144A 6.2 01/15/2041	-	0.020%
1838	Whistler Pipeline Llc 144A 5.79/30/2031	-	0.020%
1839	Netapp Inc 5.73/17/2035	-	0.020%
1840	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.020%
1841	Iliad Holding Sas /Eur/ Regd 144A P/P 5.37500000	-	0.020%
1842	Onex Tsg Intermediate Corp Aka Scp Health 08/06/2032	-	0.020%
1843	Accorinvest Group Sa /Eur/ Regd 144A P/P 5.50000000	-	0.020%
1844	Fswp: Pln 4.627500 16-Sep-2031 Wib	-	0.020%
1845	Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -	-	0.020%
1846	Pacific Lifecorp 144A 6.69/15/2033	-	0.020%
1847	Wisconsin Electric Power Co 5.635/15/2033	-	0.020%
1848	Elm Trust 5.995 06/10/2039 5.995 2039-06-10	-	0.020%
1849	Qualcomm Incorporated 4.755/20/2032	-	0.020%
1850	Bpce Sa 6.714% 10/19/2029 (Usd-Sofr + 2.27% On 10/19/2028)	-	0.020%
1851	Progressive Corporation (The) 6.25 12/01/2032	-	0.020%
1852	Ptc Inc	-	0.020%
1853	Medline Borrower Lp 144A 5.256/15/2033	-	0.020%
1854	Gatx Corporation 6.95/01/2034	-	0.020%
1855	Kemper Corp 3.82/23/2032	-	0.020%
1856	Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/2031	-	0.020%
1857	Avoca Clo Xxii Dac 3.326 2035-04-15	-	0.020%
1858	Bsp_24-38A A 144A 4.98 01/25/2038	-	0.020%
1859	Irs EUR 2.53000 04/23/25-10Y Lch	-	0.020%
1860	Prologis Targeted Us Logistics Fun 144A 4.751/15/2036	-	0.020%
1861	Carlisle Companies Incorporated 5.259/15/2035	-	0.020%
1862	Sold AUD/Bought USD	-	0.020%
1863	American Electric Power Company In 6.95 12/15/2054	-	0.020%
1864	Bpce Sa 3.875 2036-01-25	-	0.020%
1865	USD/EUR Forward	-	0.020%
1866	Forward Foreign Currency Contract	-	0.020%
1867	Fannie Mae Pool 2%03/01/2052	-	0.020%
1868	Southern California Gas Co 5.45%06/15/2035	-	0.020%
1869	Bell Canada Company Guar 05/33 5.1	-	0.020%
1870	Unitedhealth Group, Inc. 5.95% 6/15/2055	-	0.020%
1871	Biocartis Group Nv option	-	0.020%
1872	204441168.Srdlc	-	0.020%
1873	Massmutual Global Funding Ii Mtn 144A 4.359/17/2031	-	0.020%
1874	Forward Foreign Currency Contract	-	0.020%
1875	Fgold 20Yr 2.5 11/01/2036	-	0.020%
1876	Purchased USD / Sold Hkd	-	0.020%
1877	Progressive Corporation (The) 6.25 12/01/2032	-	0.020%
1878	Citadel Securities Global Holdings 144A 5.131/27/2032	-	0.020%
1879	Cash & Other	-	0.020%
1880	Sop	-	0.020%
1881	Principal Financial Group Inc option	-	0.020%
1882	Athene Global Funding Mtn 144A 2.65 10/04/2031	-	0.020%
1883	Bb Jpmorgan Chase & Co 4.946 22-Oc Bas 3.42 04/22/2026	-	0.020%
1884	Forward Foreign Currency Contract	-	0.020%
1885	Huntington Ingalls Industries Inc 5.751/15/2035	-	0.020%
1886	National Rural Utilities Cooperati 4.15 12/15/2032	-	0.020%
1887	Ndirs	-	0.020%
1888	Avalonbay Communities Inc 2.051/15/2032	-	0.020%
1889	Athene Global Funding Mtn 144A 2.65 10/04/2031	-	0.020%
1890	Williams Companies Inc 8.753/15/2032	-	0.020%
1891	Southern Grove Cmnty Dev Dist No 5 Fla Spl Assmt 5.7% 01-May-2050	-	0.020%
1892	Bought KRW Sold USD 20251020	-	0.020%
1893	Public Service Electric And Gas Co Mtn 4.858/01/2034	-	0.020%
1894	Hemnet Group	-	0.020%
1895	Contra Akero Therapeut	-	0.020%
1896	Cheniere Energy Inc 144A 5.27/30/2036	-	0.020%
1897	Chapters Group Ag option	-	0.020%
1898	Welltower Op Llc 3.856/15/2032	-	0.020%
1899	10017899.Srdsq 4.72 2027-05-03	-	0.020%
1900	Sweden Government Bond 1% 11/12/2026	-	0.020%
1901	Autozone Inc 4.752/01/2033	-	0.020%
1902	BNP Paribas SA	-	0.020%
1903	Purchased Usd / Sold Aud	-	0.020%
1904	Hkt Capital No 6 Ltd	-	0.020%
1905	Indiana University Health Inc Revenue Bonds 5 10/01/2055	-	0.020%
1906	Forward Foreign Currency Contract	-	0.020%
1907	Public Service Electric And Gas Co Mtn 4.858/01/2034	-	0.020%
1908	Bought TRY Sold USD 20251022	-	0.020%
1909	Procter & Gamble Co 2.32/01/2032	-	0.020%
1910	Becle Sab De Cv 144A 2.5 10/14/2031	-	0.020%
1911	Purchased USD / Sold GBP	-	0.020%
1912	Alexandria Real Estate Equities In 5.5 10/01/2035	-	0.020%
1913	Ois Cop Ibr/9.49000 09/01/22-10Y* Cme	-	0.020%
1914	Square 4.5 46437 2027-02-19	-	0.020%
1915	Astrazeneca Finance Llc 4.883/03/2033	-	0.020%
1916	Fhlmc 30Yr Umbs 5.5 10/01/2055	-	0.020%
1917	United States Treasury Note/Bond 0.0388 04/30/2030	-	0.020%
1918	Brookfield Finance Inc 6.31/15/2055	-	0.020%
1919	Forward Foreign Currency Contract	-	0.020%
1920	Forward Foreign Currency Contract	-	0.020%
1921	Bmw Us Capital Llc 144A 3.74/01/2032	-	0.020%
1922	Extra Space Storage Lp 5.351/15/2035	-	0.020%
1923	Essex Portfolio Lp 2.653/15/2032	-	0.020%
1924	SoUSD_Sofr_P_5.375_20271218_20261218_Lch Fwd Prem	-	0.020%
1925	Prologis Targeted Us Logistics Fun 144A 4.751/15/2036	-	0.020%
1926	Avalonbay Communities Inc 2.051/15/2032	-	0.020%
1927	Estee Lauder Companies Inc. (The) 4.655/15/2033	-	0.020%
1928	Currency Contract - Brl	-	0.020%
1929	Nrg Energy Inc 144A 5.41 10/15/2035	-	0.020%
1930	Canva Series A-3 Cvt Pfd Stock Pp	-	0.020%
1931	Boston Gas Company 144A 5.841/10/2035	-	0.020%
1932	Essex Portfolio Lp 2.653/15/2032	-	0.020%
1933	Pacific Lifecorp 144A 6.69/15/2033	-	0.020%
1934	Forward Foreign Currency Contract	-	0.020%
1935	Borgwarner Inc 5.48/15/2034	-	0.020%
1936	Ttx Company Mtn 144A 5.75 11/22/2033	-	0.020%
1937	Centrus Energy Corp Class A option	-	0.020%
1938	Kaiser Foundation Hospit 3.0020% Mat 06/01/2051	-	0.020%
1939	Public Storage Operating Co 2.25 11/09/2031	-	0.020%
1940	Currency Contract - USD	-	0.020%
1941	Keybank National Association 4.98/08/2032	-	0.020%
1942	Apa Corp (Us) 6.12/15/2035	-	0.020%
1943	Sold ILS Bought USD 20251113	-	0.020%
1944	Fnma 30Yr Umbs 4 07/01/2049 4 2049-07-01	-	0.020%
1945	New York St Dorm 5% 01/47	-	0.020%
1946	Jpmorgan Chase & Co 5.63%08/16/2043	-	0.020%
1947	Rfr USD Sofr/3.51453 09/03/24-4Y* Lch	-	0.020%
1948	Telefonica Emisiones Sau (Nc8.25) Regs 4.88% Dec 31, 2079	-	0.020%
1949	Total Return Swaps	-	0.020%
1950	Purchased USD / Sold HKD	-	0.020%
1951	Brazil Ltn Brl 0.0% 01-01-26	-	0.020%
1952	Dryden 44 Euro Clo Bv, Series 2015-44A, Class A1Rr	-	0.020%
1953	Massmutual Global Funding Ii Mtn 144A 4.359/17/2031	-	0.020%
1954	Realty Income Corporation 4.97/15/2033	-	0.020%
1955	France (Republic Of) 3.6% May 25, 2042	-	0.020%
1956	Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044	-	0.020%
1957	Entergy Texas Inc 5.254/15/2035	-	0.020%
1958	Forward Foreign Currency Contract	-	0.020%
1959	Sold PEN Bought USD 20260526	-	0.020%
1960	New York State Electric & Gas Corp 144A 5.38/15/2034	-	0.020%
1961	Aica Kogyo Ltd option	-	0.020%
1962	T-Mobile Usa Inc 5.88%11/15/2055	-	0.020%
1963	Bmw Us Capital Llc 144A 5.28/11/2035	-	0.020%
1964	Bought JPY Sold USD 20251002	-	0.020%
1965	Bank Of New York Mellon Corp/The Mtn 5.22 11/20/2035	-	0.020%
1966	Us Ultra Bond Cbt Mar26 Financial Commodity Future.	-	0.020%
1967	Constellation Energy Generation Ll 6.131/15/2034	-	0.020%
1968	F/C Soybean Oil Futr Sep26 09/14/2026	-	0.020%
1969	Forward Foreign Currency Contract	-	0.020%
1970	Becle Sab De Cv 144A 2.5 10/14/2031	-	0.020%
1971	Forward Foreign Currency Contract	-	0.020%
1972	Western & Southern Financial Group 144A 5.757/15/2033	-	0.020%
1973	Dcp Midstream Operating Lp 3.252/15/2032	-	0.020%
1974	Avery Dennison Corporation 5.753/15/2033	-	0.020%
1975	Also Holding Ag	-	0.020%
1976	Nrg Energy Inc 144A 5.41 10/15/2035	-	0.020%
1977	Southwestern Illinois Flood District Council Sales Tax Revenue Bonds 4 10/15/2035	-	0.020%
1978	New York City Municipal Water Fina	-	0.020%
1979	Prog_26-Sfr1 E 144A 4.1 02/17/2043	-	0.020%
1980	Government National Mortgage Assn. Pool Ma8044 3.50% 2052	-	0.020%
1981	Cocacola Consolidated Inc 5.456/01/2034	-	0.020%
1982	Cfd Jde Peet'S Nv	-	0.020%
1983	Lincoln National Corporation 3.05% Jan 15, 2030	-	0.020%
1984	Amat Us 07/17/26 C790	-	0.020%
1985	West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 3.5% 15-Dec-2046	-	0.020%
1986	Brixmor Operating Partnership Lp 5.24/01/2032	-	0.020%
1987	Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030	-	0.020%
1988	Sold Eur /bought Usd	-	0.020%
1989	Autozone Inc 6.55 11/01/2033	-	0.020%
1990	BRL Fwd Sale To USD Ndf 2/24/2026	-	0.020%
1991	American Tower Corporation 4.7 12/15/2032	-	0.020%
1992	U.S. Treasury Ultra Bond	-	0.020%
1993	Thermo Fisher Scientific Inc 5.21/31/2034	-	0.020%
1994	Citigroup Inc 5.333 03/27/2036	-	0.020%
1995	Currency Contract - KRW	-	0.020%
1996	Citigroup Commercial Mortgage Trust 2.646 07/10/2049 2.646 2049-07-10	-	0.020%
1997	Carlisle Companies Incorporated 5.259/15/2035	-	0.020%
1998	American Express Co. 5.532% 4/25/2030 (Usd-Sofr + 1.09% On 4/25/2029)	-	0.020%
1999	Etsy, Inc. 0.250%, Due 06/15/281	-	0.020%
2000	USD Call Versus CNH Put	-	0.020%
2001	Gatx Corporation 5.45 09/15/2033	-	0.020%
2002	Abu Dhabi Government International Bond 0.0188 09/15/2031	-	0.020%
2003	Citadel Securities Global Holdings 144A 5.131/27/2032	-	0.020%
2004	Digicel Intl Fin Ltd	-	0.020%
2005	Rrd Intermediate Holdings, Inc. 11.000 12/01/2030	-	0.020%
2006	S&P 500 E-Mini Index	-	0.020%
2007	Bank Of Nova Scotia (The)	-	0.020%
2008	Hca, Inc. 3.375% 3/15/2029	-	0.020%
2009	Cargill Inc 144A 46/22/2032	-	0.020%
2010	Welltower Op Llc 3.856/15/2032	-	0.020%
2011	Brown & Brown Inc 5.256/23/2032	-	0.020%
2012	Aon Corp 2.6 12/02/2031	-	0.020%
2013	World Omni Auto Receivables Trust 2025-C 4.08%11/15/2030	-	0.020%
2014	White Cap Supply Holdings Llc 10/19/2027	-	0.020%
2015	Chubb Ina Holdings Llc 5.35/20/2036	-	0.020%
2016	Unilever Capital Corp 1.758/12/2031	-	0.020%
2017	World Financial Network Credit Card Master Trust, Series 2023-A, Class A, 5.02% 3/15/2030	-	0.020%
2018	Iho Verwaltungs Gmbh	-	0.020%
2019	National Rural Utilities Cooperati 4.02 11/01/2032	-	0.020%
2020	Progressive Corporation (The) 4.956/15/2033	-	0.020%
2021	Sold BRL Bought USD 20261002	-	0.020%
2022	3.58 R Iswp Fwd Sofr P 09/17/2027	-	0.020%
2023	Ois Payfix USD 4.5265% 06-18-24/06-18-26 Lch	-	0.020%
2024	Safehold Gl Holdings Llc 5.651/15/2035	-	0.020%
2025	Irs AUD 4.50000 06/18/25-10Y Lch	-	0.020%
2026	Malaysia (Federation Of), Series 0218, 4.369% 10/31/2028	-	0.020%
2027	Stewart Information Services Corpo 3.6 11/15/2031	-	0.020%
2028	Prudential Funding Asia Plc 3.633/24/2032	-	0.020%
2029	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	0.020%
2030	Forward Foreign Currency Contract	-	0.020%
2031	Sgx Ftse China A50 Index	-	0.020%
2032	Micro Copper Mar26	-	0.020%
2033	Czech Republic Bonds 04/44 4	-	0.020%
2034	Prog 2021-Sfr8 A Prog 2021-Sfr8 A	-	0.020%
2035	Soybean Meal Optn Mar26P 288	-	0.020%
2036	Boston Gas Company 144A 5.841/10/2035	-	0.020%
2037	Omnicom Group Inc 5.36/02/2036	-	0.020%
2038	Mexican Bonos	-	0.020%
2039	USD/NGN Fwd 20260326 Citius33	-	0.020%
2040	31750Sb46 Pimco Cdsopt Put USD 0.65 20260617	-	0.020%
2041	Georgiapacific Llc 144A 4.956/30/2032	-	0.020%
2042	Southwestern Electric Power Compan 5.24/01/2036	-	0.020%
2043	Republic Of Poland Government International Bond 5.5%11/16/2027	-	0.020%
2044	Simon Property Group Lp 2.652/01/2032	-	0.020%
2045	Lcm 28A C 4.11588% 10/20/2030	-	0.020%
2046	Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 2033-07-15	-	0.020%
2047	J M Smucker Co 4.253/15/2035	-	0.020%
2048	Howden Uk Refinance 2 Plc 8.125% 2/15/2032	-	0.020%
2049	Tyco Electronics Group Sa 2.52/04/2032	-	0.020%
2050	Aviation Capital Group Llc 144A 4.881/28/2033	-	0.020%
2051	Romania (Republic Of) 5.625% 5/30/2037	-	0.020%
2052	Long Gilt Future Mar26	-	0.020%
2053	Avery Dennison Corporation 2.252/15/2032	-	0.020%
2054	Duke Energy Corp 3.5%06/15/2051	-	0.020%
2055	Sold AUD Bought USD 20251002	-	0.020%
2056	Nddueafe Trs Equity Sofr+32 Cbk	-	0.020%
2057	Aep Texas Inc 4.75/15/2032	-	0.020%
2058	L3Harris Tech Inc 3.85% 12/15/2026	-	0.020%
2059	Sfoutl 5.000 10/01/54	-	0.020%
2060	Sold INR Bought USD 20260407	-	0.020%
2061	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.020%
2062	J M Smucker Co 4.253/15/2035	-	0.020%
2063	Forward Foreign Currency Contract	-	0.020%
2064	Mosaic Co/The 5.45 11/15/2033	-	0.020%
2065	Bought INR Sold USD 20260407	-	0.020%
2066	Keybank National Association 4.98/08/2032	-	0.020%
2067	Lme Zinc Future Jul26 Xlme 20260713	-	0.020%
2068	Hicpxt	-	0.020%
2069	El Puerto De Liverpool Sab De Cv 144A 6.251/22/2032	-	0.020%
2070	Sold JPY Bought USD 20260402	-	0.020%
2071	Smbc Nikko Securities America Inc 3.850000%	-	0.020%
2072	Sysco Corporation 5.389/21/2035	-	0.020%
2073	Long Gilt Future Dec25 Ifll 20251229	-	0.020%
2074	Freddie Mac Pool Qg1023 5.50% 4/1/2053	-	0.020%
2075	Sold GBP Bought USD 20260402	-	0.020%
2076	Ion Platform Finance Us, Inc. 9.00% 8/1/2029	-	0.020%
2077	Massmutual Global Funding Ii Mtn 144A 5.058/26/2035	-	0.020%
2078	Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032	-	0.020%
2079	Treasury Reserve Fund - Collateral	-	0.020%
2080	Forward Foreign Currency Contract	-	0.020%
2081	Sold KWD Bought USD 20300509	-	0.020%
2082	Tyco Electronics Group Sa 4.882/09/2036	-	0.020%
2083	Federal Agricultural Mortgage Corp 08/18/2030	-	0.020%
2084	American Homes 4 Rent Lp 5.52/01/2034	-	0.020%
2085	Trs Jp/8035 2Y 01/20/2028/118339961/Ubswgb2Lxxx_C	-	0.020%
2086	Forward Foreign Currency Contract	-	0.020%
2087	San Mateo Union High School District 0 2041-09-01	-	0.020%
2088	Progressive Corporation (The) 4.956/15/2033	-	0.020%
2089	Us Ultra Bond Cbt Jun26	-	0.020%
2090	State Street Corp 2.622/07/2033	-	0.020%
2091	Canadian National Railway Company 5.85 11/01/2033	-	0.020%
2092	Mcdonald'S Corp 2.625 2029-06-11	-	0.020%
2093	Solenis(Olympus Water Us Holding) Tl-B6 6.67 06/20/2031	-	0.020%
2094	Kinross Gold Corp 6.257/15/2033	-	0.020%
2095	Vsp Optical Group Inc 144A 5.656/01/2036	-	0.020%
2096	Barnes 2 Life Insurance Policy Phoenix Life	-	0.020%
2097	Ssp Tl B3 1L Usd	-	0.020%
2098	Dunedin Income Growth Investment Trust Plc Trs	-	0.020%
2099	Purchased Eur / Sold Usd	-	0.020%
2100	Dte Electric Company 33/01/2032	-	0.020%
2101	Gesher Acquisition Corp. Ii Warrant	-	0.020%
2102	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg, 1.316% 5/15/2027	-	0.020%
2103	Abbott Ireland Financing Dac 0.375 2027-11-19 0.375 11/19/2027	-	0.020%
2104	Verisk Analytics Inc 5.253/15/2035	-	0.020%
2105	Bought Jpy / Sold USD 4602300% 11/21/1922	-	0.020%
2106	Verizon Communications Inc 5.52/23/2054	-	0.020%
2107	T-Mobile Usa Inc 5.8750% Mat 11/15/2055	-	0.020%
2108	Bnp Paribas Sa	-	0.020%
2109	Purchased Eur / Sold Usd	-	0.020%
2110	Aflac Incorporated 5.155/14/2036	-	0.020%
2111	Westview North Communty Development District Special Assessment Bonds 6 06/15/2052	-	0.020%
2112	Affirm Master Trust, Series 2026-1A, Class C, 4.72% 2/15/2034	-	0.020%
2113	Connecticut St Spl Tax Oblig R 5 07/01/2032	-	0.020%
2114	Kraft Heinz Foods Co 57/15/2035	-	0.020%
2115	Hertz Vehicle Financing, Llc, Series 2025-6A, Class A, 4.89% 5/25/2032	-	0.020%
2116	Mfra 2024-Npl1 A1 06.3300 09/25/2054 6.33 2054-09-25	-	0.020%
2117	California St 4 03/01/2036	-	0.020%
2118	Lrcx Us 03/20/26 C260	-	0.020%
2119	Treasury Reserve Fund - Collateral	-	0.020%
2120	Royal Bank Of Canada 102.58 4/29/2026	-	0.020%
2121	Charter Communications Operating, Llc 5.25% 4/1/2053	-	0.020%
2122	EUR260408	-	0.020%
2123	DRB5176843.SRDUP	-	0.020%
2124	Close Brothers Group Plc 7.75 06/14/2028	-	0.020%
2125	Yotpo, Ltd., Series C-1, Preferred Shares	-	0.020%
2126	Forward Foreign Currency Contract	-	0.020%
2127	Salt Lake City Utah Arpt Rev 5.0% 01-Jul-2051	-	0.020%
2128	Natwest Group Plc: 2.105% 11/28/31 (Reg. S) (B)	-	0.020%
2129	New York State Electric & Gas Corp 144A 5.38/15/2034	-	0.020%
2130	Sold BRL Bought USD 20260402	-	0.020%
2131	Freddie Mac Pool 2%12/01/2040	-	0.020%
2132	Japan 10 Year Bond	-	0.020%
2133	Kinder Morgan Energy Partners Lp 7.38/15/2033	-	0.020%
2134	PURCHASED USD / SOLD EUR	-	0.020%
2135	Sura Asset Management Sa 144A 6.355/13/2032	-	0.020%
2136	Becton Dickinson And Company 5.112/08/2034	-	0.020%
2137	Ceska Sporitelna As Mtn Regs 4.57% Jul 03, 2031	-	0.020%
2138	Fideicomiso Irrevocable No F/1721 144A 5.5 11/26/2035	-	0.020%
2139	Rfrf USD Sf+26.161/1.7* 7/12/23-9Y* Cme	-	0.020%
2140	Vsp Optical Group Inc 144A 5.656/01/2036	-	0.020%
2141	New York State Electric & Gas Corp 144A 5.38/15/2034	-	0.020%
2142	Cox Communications Inc 144A 4.82/01/2035	-	0.020%
2143	Nucor Corporation 5.16/01/2035	-	0.020%
2144	Vsp Optical Group Inc 144A 5.656/01/2036	-	0.020%
2145	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.16125 10/01/2050	-	0.020%
2146	10107591.Srdsq 6.67 2027-05-21	-	0.020%
2147	Starwood Property Trust Reit Inc	-	0.020%
2148	Ppl Electric Utilities Corporation 55/15/2033	-	0.020%
2149	Bought THB Sold USD 20260416	-	0.020%
2150	Becton Dickinson And Company 4.38/22/2032	-	0.020%
2151	Omnicom Group Inc 5.3 11/01/2034	-	0.020%
2152	Glp Capital Lp 6.75 12/01/2033	-	0.020%
2153	Citigroup Inc 5.882/22/2033	-	0.020%
2154	Horizon Mutual Holdings Inc 144A 6.2 11/15/2034	-	0.020%
2155	Banque Ouest Africaine De Developpement	-	0.020%
2156	Prologis Targeted Us Logistics Fun 144A 4.751/15/2036	-	0.020%
2157	Athene Holding Ltd 6.652/01/2033	-	0.020%
2158	Magna International Inc 5.53/21/2033	-	0.020%
2159	Verisk Analytics Inc 5.754/01/2033	-	0.020%
2160	Sold BRL Bought USD 20260402	-	0.020%
2161	F/C Lean Hogs Future Aug26 08/14/2026	-	0.020%
2162	Entergy Texas Inc 5.254/15/2035	-	0.020%
2163	Apollo Debt Solutions Bdc 6.553/15/2032	-	0.020%
2164	State Street Corp 4.168/04/2033	-	0.020%
2165	Fx Forwards	-	0.020%
2166	Royalty Pharma Plc 2.159/02/2031	-	0.020%
2167	Synthetic Cash - Bbam Usd	-	0.020%
2168	Southern Power Company 4.9 10/01/2035	-	0.020%
2169	Verisk Analytics Inc 4.13%03/15/2029	-	0.020%
2170	United States Treasury Note/Bond 0.0475 11/15/2053	-	0.020%
2171	Bought RON Sold USD 20251022	-	0.020%
2172	Evergy Kansas Central Inc 5.253/15/2035	-	0.020%
2173	Fannie Mae Pool 4%10/01/2045	-	0.020%
2174	Freddie Mac Pool 2.5 2038-01-01	-	0.020%
2175	Apple Inc 1.78/05/2031	-	0.020%
2176	Pacific Lifecorp 144A 6.69/15/2033	-	0.020%
2177	Astrazeneca Finance Llc 4.883/03/2033	-	0.020%
2178	Astrazeneca Finance Llc 4.33/02/2033	-	0.020%
2179	Relx Capital Inc 4.755/20/2032	-	0.020%
2180	Entergy Louisiana Llc 5.159/15/2034	-	0.020%
2181	Brazil Notas Do Tesouro Nacional Serie F	-	0.020%
2182	Mastercard Inc 4.953/15/2032	-	0.020%
2183	Massmutual Global Funding Ii Mtn 144A 5.058/26/2035	-	0.020%
2184	Cheniere Energy Partners Lp 4.5 10/01/2029 4.5 2029-10-01	-	0.020%
2185	Reabs_25-1 B Regs 4.81 12/09/2031	-	0.020%
2186	Grupo Energia Bogota Sa Esp 144A 5.75 10/22/2035	-	0.020%
2187	Pstat_25-2 C 144A 6.17 07/15/2033	-	0.020%
2188	Bought INR Sold USD 20251006	-	0.020%
2189	Cheniere Energy Inc 144A 5.27/30/2036	-	0.020%
2190	Sold CHF Bought USD 20260402	-	0.020%
2191	Healthpeak Op Llc 5.382/15/2035	-	0.020%
2192	212495119.Srdlc	-	0.020%
2193	Square 6.28 2027-05-11	-	0.020%
2194	Inretail Consumer 3.25% 3/22/2028	-	0.020%
2195	Cez As Mtn Regs 4.13% Sep 05, 2031	-	0.020%
2196	Clean Harbors, Inc., Term Loan	-	0.020%
2197	Gnma Ii Mortpass 5% 09/49	-	0.020%
2198	Athene Global Funding Mtn 144A 5.548/22/2035	-	0.020%
2199	Forward Foreign Currency Contract	-	0.020%
2200	Travelers Companies Inc 5.057/24/2035	-	0.020%
2201	Aep Texas Inc 5.75/15/2034	-	0.020%
2202	Ukraine Government International Bond	-	0.020%
2203	Synchrony Financial 2.88 10/28/2031	-	0.020%
2204	Ima Industria Macchine Automatiche Regs 5.77 04/15/2029	-	0.020%
2205	Aflac Incorporated 5.155/14/2036	-	0.020%
2206	Cirs GBP 4.445229% 02/15/2055 Lch	-	0.020%
2207	Huntington Ingalls Industries Inc 5.751/15/2035	-	0.020%
2208	Purchased USD / Sold CAD	-	0.020%
2209	Southern Power Company 4.9 10/01/2035	-	0.020%
2210	AMERICAN EXPRESS COMPANY FXD-FRN 5.016 04/25/2031	-	0.020%
2211	Irs Clp P 3.54000 06/04/19-10y Jpm	-	0.020%
2212	Square 5.61 45510 2024-08-06	-	0.020%
2213	Southern California Edison Company 61/15/2034	-	0.020%
2214	Forward Foreign Currency Contract	-	0.020%
2215	Istel_24-2 C Regs 3.36 05/27/2039	-	0.020%
2216	Forward Foreign Currency Contract	-	0.020%
2217	Johnson Controls International Plc 29/16/2031	-	0.020%
2218	Toyota Motor Credit Corp Mtn 1.99/12/2031	-	0.020%
2219	Bank Of America, National Association	-	0.020%
2220	Becle Sab De Cv 144A 2.5 10/14/2031	-	0.020%
2221	Alexandria Real Estate Equities Inc 5.5%10/01/2035	-	0.020%
2222	Florida Power & Light Co 58/01/2034	-	0.020%
2223	Factset Research Systems Inc 3.453/01/2032	-	0.020%
2224	Square 4.55 46535 2027-05-28	-	0.020%
2225	El Puerto De Liverpool Sab De Cv 144A 6.251/22/2032	-	0.020%
2226	AMERICAN HONDA FINANCE CORP (FXD) 4.45 10/22/2027	-	0.020%
2227	Huntington Bancshares Inc 4.443 08/04/2028 4.443 2028-08-04	-	0.020%
2228	Cenovus Energy Inc 2.651/15/2032	-	0.020%
2229	Bought Twd / Sold USD 4608200% 11/18/7698	-	0.020%
2230	Mosaic Co/The 5.45 11/15/2033	-	0.020%
2231	Elevance Health Inc 4.15/15/2032	-	0.020%
2232	Paychex Inc 5.35 04/15/2032	-	0.020%
2233	Forward Foreign Currency Contract	-	0.020%
2234	Public Service Electric And Gas Co Mtn 4.9 12/15/2032	-	0.020%
2235	Arcelormittal Sa 66/17/2034	-	0.020%
2236	Msci Inc 5.153/15/2036	-	0.020%
2237	Eisai Ltd	-	0.020%
2238	Safehold Gl Holdings Llc 5.651/15/2035	-	0.020%
2239	Msci Inc 5.153/15/2036	-	0.020%
2240	Burlington Northern Santa Fe Llc 5.2 04/15/2054	-	0.020%
2241	Worldline Sa Regs 0 07/30/2026	-	0.020%
2242	Columbia Pipelines Operating Compa 144A 5.442/15/2035	-	0.020%
2243	Forward Foreign Currency Contract	-	0.020%
2244	Sold ILS Bought USD 20260413	-	0.020%
2245	Glp Capital Lp 6.75 12/01/2033	-	0.020%
2246	Freddie Mac Pool #Sd8484 4.00% 11/1/2054	-	0.020%
2247	New York St Twy Auth St Pers Income Tax Rev 4.0% 15-Mar-2053	-	0.020%
2248	Square 5.37 46317 2026-10-22	-	0.020%
2249	American Tower Corporation 5.41/31/2035	-	0.020%
2250	Transcanada Pipelines Ltd 5.853/15/2036	-	0.020%
2251	Msrm_25-Spl1 M1 144A 4.25 02/25/2065	-	0.020%
2252	Oreilly Automotive Inc 5.13/12/2036	-	0.020%
2253	India (Republic Of) 6.79% Oct 07, 2034	-	0.020%
2254	Cubesmart Lp 2.52/15/2032	-	0.020%
2255	Government National Mortgage Assn. Pool Ma3175 4.50% 10/20/2045	-	0.020%
2256	Corporacion Inmobiliaria Vesta Sab 144A 5.51/30/2033	-	0.020%
2257	Travelers Companies Inc 5.057/24/2035	-	0.020%
2258	Forward Foreign Currency Contract	-	0.020%
2259	American Electric Power Company In 5.95 11/01/2032	-	0.020%
2260	Bank Of New York Mellon Corp/The Mtn 5.22 11/20/2035	-	0.020%
2261	Moodys Corporation 4.258/08/2032	-	0.020%
2262	Ameriprise Financial Inc 5.356/15/2036	-	0.020%
2263	Elevance Health Inc 4.15/15/2032	-	0.020%
2264	Currency Contract - USD	-	0.020%
2265	Bsp_25-43 A 144A 5.19 10/20/2038	-	0.020%
2266	Accelerant Holdings- - Trs	-	0.020%
2267	Moodys Corporation 4.258/08/2032	-	0.020%
2268	Cboe Vix Future May26	-	0.020%
2269	Trs Sofrindx/Iboxig Indx 09/21/26 Bps	-	0.020%
2270	S&P500 Emini Fut Mar26	-	0.020%
2271	Mplx Lp 51/15/2033	-	0.020%
2272	Lowe'S Cos Inc 4.5%10/15/2032	-	0.020%
2273	Prudential Funding Asia Plc 3.633/24/2032	-	0.020%
2274	Columbia Pipelines Holding Company 144A 5.1 10/01/2031	-	0.020%
2275	Commonwealth Bank Of Australia 144A 1.889/15/2031	-	0.020%
2276	Eidp Inc 5.135/15/2032	-	0.020%
2277	Talladega Water And Sewer Revenue Bonds 3 09/01/2051	-	0.020%
2278	Fannie Mae Pool Fs7809 7.00% 2/1/2054	-	0.020%
2279	Ventas Realty Lp 2.59/01/2031	-	0.020%
2280	Alps Alpine Ltd	-	0.020%
2281	Sold THB Bought USD 20260520	-	0.020%
2282	Rfr USD Sofr/3.08500 02/13/24-10Y Lch	-	0.020%
2283	Duke Energy Florida Llc 2.4 12/15/2031	-	0.020%
2284	China Cinda Finance 2017 4.75 2/8/2028	-	0.020%
2285	E-Mini Russell 2000 Index Futures, Jun-2026,Eth	-	0.020%
2286	Fannie Mae Pool Bw7323 2.50% 6/1/2052	-	0.020%
2287	Host Hotels & Resorts Lp 5.76/15/2032	-	0.020%
2288	Dcp Midstream Operating Lp 3.252/15/2032	-	0.020%
2289	Enterprise Products Operating Llc 6.883/01/2033	-	0.020%
2290	Trs Union Pacific Corp	-	0.020%
2291	Maple Parent Holdings Corp 144A 5.73/26/2036	-	0.020%
2292	Bristol-Myers Squibb Co 5.1 02/22/2031	-	0.020%
2293	Forward Foreign Currency Contract	-	0.020%
2294	European 3.% 11/25/29	-	0.020%
2295	Verisk Analytics Inc 5.754/01/2033	-	0.020%
2296	Td Securities Usa Llc (Repo)	-	0.020%
2297	192420352.SRDLC	-	0.020%
2298	Cdx Em42 Ice	-	0.020%
2299	Siemens Financieringsmaatschappij Nv 3.375 2037-02-22	-	0.020%
2300	Kimco Realty Op Llc 3.24/01/2032	-	0.020%
2301	Forward Foreign Currency Contract	-	0.020%
2302	Bbcms Mortgage Trust 2023-C22 6.8%11/15/2056	-	0.020%
2303	Clorox Company 4.65/01/2032	-	0.020%
2304	Vista Energy Argentina 8.5 06/10/2033	-	0.020%
2305	First Abu Dhabi Bank Pjsc 4.77 2028-06-06	-	0.020%
2306	Glp Capital Lp 6.75 12/01/2033	-	0.020%
2307	Verizon Communications Inc 6.49/15/2033	-	0.020%
2308	Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl 6.481 12/15/2028	-	0.020%
2309	Square 5.68 45994 2025-12-03	-	0.020%
2310	Apple Inc 1.2% 2/8/2028	-	0.020%
2311	Cargill Inc 144A 46/22/2032	-	0.020%
2312	Fx Forwards	-	0.020%
2313	Kyndryl Holdings Inc 3.15 10/15/2031	-	0.020%
2314	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.020%
2315	Host Hotels & Resorts Lp 5.77/01/2034	-	0.020%
2316	Orlando Fla Utils Commn Util S 5 10/01/2039	-	0.020%
2317	Bought TWD Sold USD 20260417	-	0.020%
2318	Constellation Energy Generation Ll 6.131/15/2034	-	0.020%
2319	Freddie Mac Pool Ra9295 6.50% 6/1/2053	-	0.020%
2320	Asgn Inc	-	0.020%
2321	Indonesia (Republic Of) 6.75% Jul 15, 2035	-	0.020%
2322	Schlumberger Holdings Corp 144A 56/01/2034	-	0.020%
2323	Futures	-	0.020%
2324	Forward Foreign Currency Contract	-	0.020%
2325	Entergy Texas Inc 5.26/15/2036	-	0.020%
2326	Japan, Series 73, 0.70% 12/20/2051	-	0.020%
2327	Sold NZD Bought USD 20260504	-	0.020%
2328	Mcdonalds Corporation Mtn 5.25/17/2034	-	0.020%
2329	Moodys Corporation 4.258/08/2032	-	0.020%
2330	Forward Foreign Currency Contract	-	0.020%
2331	Gold Cmx Wr Fac 3002 Scotia Msc	-	0.020%
2332	Irs EUR 2.58000 08/29/24-10Y Lch	-	0.020%
2333	Cargill Inc 144A 5.13 10/11/2032	-	0.020%
2334	Tokyu Construction Ltd option	-	0.020%
2335	Malaysia (Federation Of), Series 0123, 4.457% 3/31/2053	-	0.020%
2336	Virginia Electric And Power Compan 5.058/15/2034	-	0.020%
2337	Connecticut Avenue Securities, Series 2025-R01, Class 1A1, (30-Day Average Usd-Sofr + 0.95%) 4.824% 1/25/2045	-	0.020%
2338	Avery Dennison Corporation 2.252/15/2032	-	0.020%
2339	Euro-btp	-	0.020%
2340	Johnson Controls International Plc 29/16/2031	-	0.020%
2341	S+P Mid 400 Emini Mar26	-	0.020%
2342	F/C Nasdaq 100 E-Mini Jun26 06/18/2026	-	0.020%
2343	Freddie Mac Pool #Rj2203 5.50% 8/1/2054	-	0.020%
2344	Forward Foreign Currency Contract	-	0.020%
2345	Freddie Mac Multifamily Structured Pass Through Certificates 5.4%01/25/2029	-	0.020%
2346	Corporacion Inmobiliaria Vesta Sab 144A 5.51/30/2033	-	0.020%
2347	U.S. Treasury Long Bond	-	0.020%
2348	GBP/USD Fwd 20251104	-	0.020%
2349	Reinsurance Group Of America Inc 6.659/15/2055	-	0.020%
2350	International Bank For Reconstruction And Development 7.05% 7/22/2029	-	0.020%
2351	Bought Inr / Sold USD	-	0.020%
2352	European Residential Loan Secu	-	0.020%
2353	F/C 3Mo EURO EURibor Jun28 06/19/2028	-	0.020%
2354	Arthur J Gallagher & Co 5.457/15/2034	-	0.020%
2355	Astrazeneca Finance Llc 4.63/02/2036	-	0.020%
2356	Purchased Usd / Sold Mxn	-	0.020%
2357	Nvidia Corp 3.7%04/01/2060	-	0.020%
2358	Freshpet Inc option	-	0.020%
2359	Massmutual Global Funding Ii Mtn 144A 5.058/26/2035	-	0.020%
2360	Augusta Spinco Corp 4.953/23/2033	-	0.020%
2361	Bought IDR Sold USD 20260610	-	0.020%
2362	Omnicom Group Inc 5.3 11/01/2034	-	0.020%
2363	Tyson Foods Inc 4.952/20/2036	-	0.020%
2364	Citigroup Inc Sr Unsecured 05/33 Var	-	0.020%
2365	Procter & Gamble Co 4.35 11/03/2035	-	0.020%
2366	Charles Schwab Corp Sr Unsecured 05/31 2.3	-	0.020%
2367	Corporacion Inmobiliaria Vesta Sab 144A 5.51/30/2033	-	0.020%
2368	U.s. Treasury Long Bond Future	-	0.020%
2369	Toyota Motor Credit Corp Mtn 1.99/12/2031	-	0.020%
2370	Drive Auto Receivables Trust 2024-2 4.52 07/16/2029	-	0.020%
2371	Unitypoint Health (Fka Iowa Health System) Revenue Bonds 5 12/01/2026	-	0.020%
2372	Tyco Electronics Group Sa 4.882/09/2036	-	0.020%
2373	Elevance Health Inc 4.15/15/2032	-	0.020%
2374	Gildan Activewear Inc. 144A 5.4 10/07/2035	-	0.020%
2375	Bank Of Cyprus Holdings Plc 4.25 09/18/2036	-	0.020%
2376	DRB4999415.SRDUP	-	0.020%
2377	Florida Power & Light Co 4.72/15/2036	-	0.020%
2378	Norfolk Southern Corporation 33/15/2032	-	0.020%
2379	Trs Jp/8316 2Y 01/20/2028/118256778/Ubswgb2Lxxx_C	-	0.020%
2380	Florida Power & Light Co 58/01/2034	-	0.020%
2381	Micron Technology Inc 3.37 11/01/2041	-	0.020%
2382	Taikisha Ltd	-	0.020%
2383	Williams Cos., Inc., 5.40%, Due 03/02/2026	-	0.020%
2384	Fx Forward Contract: Cop/USD Settle 2026-03-18	-	0.020%
2385	Glp Capital Lp 6.75 12/01/2033	-	0.020%
2386	Visa Inc 4.42/12/2033	-	0.020%
2387	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.020%
2388	Norfolk Southern Corporation 33/15/2032	-	0.020%
2389	Semt 2025-12 A26F Semt 2025-12 A26F	-	0.020%
2390	Purchased USD / Sold TRY	-	0.020%
2391	Doshisha Ltd	-	0.020%
2392	New York Transn Dev Corp Spl Fac Rev 5.0% 30-Jun-2049	-	0.020%
2393	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.020%
2394	Ministeries Van De Vlaamse Gemeenschap 3.25 2037-06-22	-	0.020%
2395	Chicago Ill Wtr Rev 5.25% 01-Nov-2048	-	0.020%
2396	Johnson + Johnson Sr Unsecured 03/46 3.7	-	0.020%
2397	Chubb Ina Holdings, Llc 5.00% 3/15/2034	-	0.020%
2398	Forward Foreign Currency Contract	-	0.020%
2399	Chase Auto Owner Trust, Series 2024-5A, Class A2, 4.40% 11/26/2027	-	0.020%
2400	Purchased Chf / Sold Eur	-	0.020%
2401	Jefferies Group Llc 2.75 10/15/2032	-	0.020%
2402	Freddie Mac Pool Sd6328 5.50% 9/1/2054	-	0.020%
2403	Spire Healthcare Group Plcinary	-	0.020%
2404	Aep Texas Inc 5.75/15/2034	-	0.020%
2405	California Statewide Communities Development Authority 5.5 12/01/2054	-	0.020%
2406	Coca Cola Europacific Partners Plc	-	0.020%
2407	Southwestern Electric Power Compan 5.24/01/2036	-	0.020%
2408	Ppl Electric Utilities Corporation 55/15/2033	-	0.020%
2409	Eli Lilly + Co Sr Unsecured 08/29 4.2	-	0.020%
2410	Enterprise Products Operating L.P. 6.65 10/15/2034	-	0.020%
2411	Jpmorgan Chase & Co 6.25 10/23/2034	-	0.020%
2412	European Investment Bank Regs 0.25% Jan 20, 2032	-	0.020%
2413	Public Service Electric And Gas Co Mtn 3.13/15/2032	-	0.020%
2414	Fannie Mae Pool 4.00 4/1/2046	-	0.020%
2415	Sysco Corporation 2.45 12/14/2031	-	0.020%
2416	Dawn Bidc 10/07/32 7.1 2032-10-07	-	0.020%
2417	Canadian Natural Resources Ltd 7.21/15/2032	-	0.020%
2418	Ap Grange Holdings Llc 6.5 2045-03-20	-	0.020%
2419	Sold MXN Bought USD 20251217	-	0.020%
2420	Nrg Energy Inc 144A 5.41 10/15/2035	-	0.020%
2421	European Union Regs 0.4% Feb 04, 2037	-	0.020%
2422	Dollar General Corporation 3.5 04/03/2030 3.5 2030-04-03	-	0.020%
2423	Cargill Inc 144A 5.13 10/11/2032	-	0.020%
2424	Recv Tslt Trs Tsla Us Eq	-	0.020%
2425	United Kingdom Gilt 4.5 2034-09-07	-	0.020%
2426	National Rural Utilities Cooperati 4.02 11/01/2032	-	0.020%
2427	214959465.Srdlc	-	0.020%
2428	Korea Development Bank/The 3.75%09/16/2030	-	0.020%
2429	Bat Capital Corp 4.633/22/2033	-	0.020%
2430	Cox Communications Inc 144A 4.82/01/2035	-	0.020%
2431	Bought Pln/sold Usd	-	0.020%
2432	Sold AUD Bought USD 20260504	-	0.020%
2433	State Street Corp 4.168/04/2033	-	0.020%
2434	Square 4.52 46420 2027-02-02	-	0.020%
2435	Honda Auto Receivables 2024-1 Owner Trust 0.0521% 08/14/2026 0.0521 2026-08-14	-	0.020%
2436	Forward Foreign Currency Contract	-	0.020%
2437	Hyundai Capital America Mtn 144A 5.43/29/2032	-	0.020%
2438	Purchased Brl / Sold Usd	-	0.020%
2439	Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1, (30-Day Average Usd-Sofr + 1.00%) 4.874% 2/25/2045	-	0.020%
2440	Sodexo Inc 144A 5.88/15/2035	-	0.020%
2441	Barclays Plc Sr Unsecured 02/29 Var	-	0.020%
2442	Square 5.26 46478 2027-04-01	-	0.020%
2443	Bought Ils / Sold USD 4602300% 05/31/2098	-	0.020%
2444	Splitrock Services, Inc., Series 2024-1-A 0 2031-02-12	-	0.020%
2445	Long: B11185216 Irs USD R V 12Muscpi 611185218 Ccpinflationzero / Short: B11185216 Irs USD P F 2.40550 611185217 Ccpinflationzero	-	0.020%
2446	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033	-	0.020%
2447	Fswp: KRW 3.587000 16-Sep-2031 KRW	-	0.020%
2448	Msrr 2015-R4 Cb1 04.1349 08/26/2047	-	0.020%
2449	As Mileage Plan Ip Ltd 144A 5.31 10/20/2031	-	0.020%
2450	Bought TRY Sold USD 20260506	-	0.020%
2451	Bnc002326 Eur Call Usd Put	-	0.020%
2452	Becton Dickinson And Company 5.112/08/2034	-	0.020%
2453	Alexandria Real Estate Equities In 5.5 10/01/2035	-	0.020%
2454	S&P 500 E-Mini Index	-	0.020%
2455	Public Service Electric And Gas Co Mtn 4.9 12/15/2032	-	0.020%
2456	Us 2Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.010%
2457	Fannie Mae Pool 4%08/01/2046	-	0.010%
2458	Forward Foreign Currency Contract	-	0.010%
2459	Mondelez International Inc 6.5 11/01/2031	-	0.010%
2460	USD Currency	-	0.010%
2461	Ga Global Funding Trust Mtn 144A 5.54/01/2032	-	0.010%
2462	Evergy Missouri West Inc 144A 3.753/15/2032	-	0.010%
2463	Sutter Health 5.218/15/2032	-	0.010%
2464	Thermon Group Holdings Inc	-	0.010%
2465	Bought KRW Sold USD 20260415	-	0.010%
2466	Sagax Ab 4 2032-03-13	-	0.010%
2467	Loews Corporation 4.944/01/2036	-	0.010%
2468	Cleco Power Llc 144A 5.31/15/2036	-	0.010%
2469	New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 6 10/01/2055	-	0.010%
2470	Ascot Group Ltd 144A 6.356/15/2035	-	0.010%
2471	Idaho Power Company Mtn 4.853/01/2036	-	0.010%
2472	Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch	-	0.010%
2473	Fannie Mae Pool Bu3349 3.50% 11/1/2051	-	0.010%
2474	Exelon Corporation 7.64/01/2032	-	0.010%
2475	Xstrata Canada Corp 6.26/15/2035	-	0.010%
2476	31750Rgr2 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.010%
2477	Cigna Group/The 3.4%03/15/2051	-	0.010%
2478	Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030	-	0.010%
2479	Swap	-	0.010%
2480	Commonwealth Edison Company 5.36/01/2034	-	0.010%
2481	Entergy Arkansas Llc 5.39/15/2033	-	0.010%
2482	Virginia St Res Auth Infrastru 4 11/01/2041	-	0.010%
2483	Centerpoint Energy Inc 5.4 06/01/2029	-	0.010%
2484	Cds Emirate Of Abu Dhabi	-	0.010%
2485	SP 0 08/15/51	-	0.010%
2486	Piedmont Natural Gas Company Inc 4.19/18/2034	-	0.010%
2487	Mowi	-	0.010%
2488	Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23	-	0.010%
2489	Currency Contract - KRW	-	0.010%
2490	Tr Finance Llc 5.58/15/2035	-	0.010%
2491	Bjc Health System Revenue Bonds 4 04/01/2045	-	0.010%
2492	Sportradar Group Ag Class A	-	0.010%
2493	New York Cntys Tob Tr Vi	-	0.010%
2494	Realty Income Corporation 2.72/15/2032	-	0.010%
2495	Puget Sound Energy Inc 5.486/01/2035	-	0.010%
2496	Midamerica Apartments Lp 53/15/2034	-	0.010%
2497	Consolidated Edison Company Of New 5.853/15/2036	-	0.010%
2498	CAD/USD 0% 09/16/2026	-	0.010%
2499	Precision Castparts Corp 4.26/15/2035	-	0.010%
2500	Hsbc Holdings Plc 6.161 03/09/2029	-	0.010%
2501	Alphabet Inc (Fxd) 3.875 11/15/2028 3.875 2028-11-15	-	0.010%
2502	Udr Inc Mtn 38/15/2031	-	0.010%
2503	Connecticut Light And Power Compan 4.958/15/2034	-	0.010%
2504	International Business Machines Co 4.62/03/2033	-	0.010%
2505	Bought BRL Sold USD 20260702	-	0.010%
2506	Pacific Gas & Electric Co 4.25 03/15/2046	-	0.010%
2507	Fswp: Ois 9.540000 17-Dec-2027 Ibr	-	0.010%
2508	Bsp_24-38A A 144A 4.98 01/25/2038	-	0.010%
2509	Doctors Co 144A 4.51/18/2032	-	0.010%
2510	Thailand (Kingdom Of) 3.15% 6/17/2050	-	0.010%
2511	Broadstone Net Lease Llc 5 11/01/2032	-	0.010%
2512	Blue Owl Finance Llc 3.125 06/10/2031 3.125 2031-06-10	-	0.010%
2513	Sinclair Television Grp 5.5% 3/1/2030	-	0.010%
2514	Csx Corp 4.5 11/15/2052	-	0.010%
2515	Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031	-	0.010%
2516	Cincinnati Financial Corporation 6.13 11/01/2034	-	0.010%
2517	Klepierre Sa Mtn Regs 3.75% Sep 30, 2037	-	0.010%
2518	Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-Aug-2041	-	0.010%
2519	Bought INR Sold USD 20260407	-	0.010%
2520	Coffee 'C' Fut Op Mar26P 325	-	0.010%
2521	Albemarle Corp 5.056/01/2032	-	0.010%
2522	Palladium Future	-	0.010%
2523	Caterpillar Inc 5.39/15/2035	-	0.010%
2524	Paccar Financial Corp Mtn 53/22/2034	-	0.010%
2525	Lubrizol Corporation (The) 6.5 10/01/2034	-	0.010%
2526	Gatx Corporation 3.56/01/2032	-	0.010%
2527	Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2056	-	0.010%
2528	Lincoln National Corporation 3.43/01/2032	-	0.010%
2529	Adani Electricity Mumbai Ltd 144A 3.877/22/2031	-	0.010%
2530	Piedmont Operating Partnership Lp 5.631/15/2033	-	0.010%
2531	Pacific Life Global Funding Ii Mtn 144A 2.451/11/2032	-	0.010%
2532	Commonwealth Edison Company 3.153/15/2032	-	0.010%
2533	Kimberlyclark Corporation 4.52/16/2033	-	0.010%
2534	Indianapolis Power & Light Co 144A 5.058/15/2035	-	0.010%
2535	Gartner Inc 5.6 11/20/2035	-	0.010%
2536	Pulte Group Inc 62/15/2035	-	0.010%
2537	Sold ILS Bought USD 20260610	-	0.010%
2538	Guardian Life Global Funding Mtn 144A 4.924/30/2033	-	0.010%
2539	Consolidated Edison Company Of New 5.133/15/2035	-	0.010%
2540	Axon Enterprise, Inc. 6.125% 3/15/2030	-	0.010%
2541	Camden Property Trust Reit	-	0.010%
2542	Jpm Usd Treasury Cnav Fund	-	0.010%
2543	Trust Fibra Uno 144A 7.71/23/2032	-	0.010%
2544	Summit Digitel Infrastructure Pvt 144A 2.888/12/2031	-	0.010%
2545	Ohio Power Co 5.85 10/01/2035	-	0.010%
2546	Loews Corporation 4.944/01/2036	-	0.010%
2547	Xcel Energy Inc 2.35 11/15/2031	-	0.010%
2548	Rfr USD Sofr/3.77720 03/31/26-9Y* Lch	-	0.010%
2549	Unum Group 5.25 12/15/2035	-	0.010%
2550	Rpm International Inc 2.951/15/2032	-	0.010%
2551	Fannie Mae Pool Fs5387 2.50% 5/1/2052	-	0.010%
2552	Abbvie Inc 4.35/14/2036	-	0.010%
2553	Fannie Mae Pool 2%10/01/2050	-	0.010%
2554	Tucson Electric Power Co 3.255/15/2032	-	0.010%
2555	Ndirs	-	0.010%
2556	Servicenow Inc 5.055/15/2033	-	0.010%
2557	Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch	-	0.010%
2558	Forward Foreign Currency Contract	-	0.010%
2559	Cvs Health Corp. 5.00% 1/30/2029	-	0.010%
2560	Rfr JPY Mutk/0.4000 12/15/21-24Y Lch	-	0.010%
2561	Banco De Sabadell Sa Mtn Regs 0.88% Jun 16, 2028	-	0.010%
2562	Northwestern Corp 4.18%11/15/2044	-	0.010%
2563	Emera Us Finance Llc 5.24/01/2033	-	0.010%
2564	Marsh & Mclennan Companies Inc 2.38 12/15/2031	-	0.010%
2565	Aegion 6.4254 01/27/2033	-	0.010%
2566	Paramount Global 5.5%05/15/2033	-	0.010%
2567	Evergy Missouri West Inc 144A 5.656/01/2034	-	0.010%
2568	Sinclair Television Group, Inc. 4.375 12/31/2032 4.375 2032-12-31	-	0.010%
2569	Sold NOK Bought USD 20260617	-	0.010%
2570	Lmat 2021-Gs3 A1 05.7500 07/25/2061 5.75 2061-07-25	-	0.010%
2571	Fedex Corp 4.91/15/2034	-	0.010%
2572	Forward Foreign Currency Contract	-	0.010%
2573	Caesars Entertainment, Inc. 6.50% 2/15/2032	-	0.010%
2574	Canadian Pacific Railway Company 5.753/15/2033	-	0.010%
2575	Huntington Bancshares Inc 5.025/17/2033	-	0.010%
2576	Whiteland Economic Development Revenue Bonds (Patch Whiteland Project Phase Ii) 6.125 03/01/2049	-	0.010%
2577	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.010%
2578	GBP/USD Fwd 20251104	-	0.010%
2579	Rfr USD Sofr/3.55100 09/17/25-10Y Lch	-	0.010%
2580	Square 6.44 46446 2027-02-28	-	0.010%
2581	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.010%
2582	Bb Telefonica Emisiones Sau 5.52 0 Barbk 3.4 02/13/2026	-	0.010%
2583	Realty Income Corporation 1.83/15/2033	-	0.010%
2584	Ftse 100 Idx Fut Jun26 Ifll 20260619	-	0.010%
2585	Netherlands Government 2.5 01-15-2030	-	0.010%
2586	Providence St. Joseph Health/Calif 5.37 10/01/2032	-	0.010%
2587	Boardwalk Pipelines Lp 5.382/15/2036	-	0.010%
2588	S&P500 Emini Fut Jun26	-	0.010%
2589	Forward Foreign Currency Contract	-	0.010%
2590	Gatx Corporation 4.93/15/2033	-	0.010%
2591	Ascension Health 4.29%11/15/2030	-	0.010%
2592	Treasury Note 4.133/31/2029	-	0.010%
2593	Ohio Edison Company 144A 5.51/15/2033	-	0.010%
2594	Irs GBP	-	0.010%
2595	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.010%
2596	Marsh & Mclennan Companies Inc 2.38 12/15/2031	-	0.010%
2597	31750Sis6 Pimco Cdsopt Put USD 96.58984375 202	-	0.010%
2598	New York St Urban Dev Corp Rev 5.0% 15-Mar-2042	-	0.010%
2599	Unum Group 5.25 12/15/2035	-	0.010%
2600	Bought Sek/Sold USD	-	0.010%
2601	Canadian Pacific Railway Company 7.13 10/15/2031	-	0.010%
2602	L3304489.SRDUP	-	0.010%
2603	Pmtlt 2026-Cnf2 A24 Pmtlt 2026-Cnf2 A24	-	0.010%
2604	Bethel Park Pa Sch Dist 5.0% 01-Aug-2046	-	0.010%
2605	Indianapolis Power & Light Co 144A 5.65 12/01/2032	-	0.010%
2606	Kilroy Realty Lp 2.5 11/15/2032	-	0.010%
2607	Crh America Finance Inc 5.4 05/21/2034	-	0.010%
2608	Johnson Controls International Plc 61/15/2036	-	0.010%
2609	Quest Diagnostics Incorporated 56/30/2036	-	0.010%
2610	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.010%
2611	Cometa Energia Sa De Cv 144A 6.384/24/2035	-	0.010%
2612	211171397.Srdlc	-	0.010%
2613	90-Day Bank Bill Mar27	-	0.010%
2614	Fx Forwards	-	0.010%
2615	Jabil Inc 4.752/01/2033	-	0.010%
2616	Consumers Energy Company 3.68/15/2032	-	0.010%
2617	Fnma 30Yr Umbs 4.5 11/01/2052 4.5 2052-11-01	-	0.010%
2618	Pulte Group Inc 4.93/01/2036	-	0.010%
2619	Bought THB Sold USD 20260420	-	0.010%
2620	Commonwealth Edison Company 3.153/15/2032	-	0.010%
2621	Presbyterian Homes Wisconsin - Muskego, Inc. Revenue Bonds 4 10/01/2041	-	0.010%
2622	Sold ILS Bought USD 20260610	-	0.010%
2623	Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-Sep-2048	-	0.010%
2624	Thales Sa Mtn Regs 4.25% Oct 18, 2031	-	0.010%
2625	Marsh & Mclennan Companies Inc 5.888/01/2033	-	0.010%
2626	Public Service Company Of Colorado 5.056/15/2036	-	0.010%
2627	Tanger Properties Lp 2.759/01/2031	-	0.010%
2628	Charles Schwab Corporation (The) 5.95 12/31/2079	-	0.010%
2629	Purchased EUR / Sold USD	-	0.010%
2630	Bought PLN Sold USD 20260415	-	0.010%
2631	Bought MXN Sold USD 20260917	-	0.010%
2632	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033 03/13/2035	-	0.010%
2633	Insulet Corp. 6.50% 4/1/2033	-	0.010%
2634	Idaho Power Company Mtn 4.853/01/2036	-	0.010%
2635	Caesars Entertainment, Inc.	-	0.010%
2636	Bank Of New Zealand Mtn 144A 2.871/27/2032	-	0.010%
2637	Centerpoint Energy Resources Corpo 5.43/01/2033	-	0.010%
2638	Sold BRL Bought USD 20260702	-	0.010%
2639	Ice_Freeport-Mcmoran Inc Cds 12/20/2028 Gsil	-	0.010%
2640	Alexandria Real Estate Equities In 3.388/15/2031	-	0.010%
2641	Sold PLN Bought USD 20260415	-	0.010%
2642	Usd/eur Forward	-	0.010%
2643	Sprint Capital Corporation 06.8750 11/15/2028	-	0.010%
2644	Cash & Other	-	0.010%
2645	Waste Connections Inc 4.87/15/2036	-	0.010%
2646	Essential Utilities Inc 5.133/15/2036	-	0.010%
2647	Ginnie Mae I Pool 6.5%01/15/2032	-	0.010%
2648	South Carolina Electric & Gas Comp 5.35/15/2033	-	0.010%
2649	Kla Corp Sr Unsecured 03/29 4.1	-	0.010%
2650	Consolidated Edison Company Of New 5.133/15/2035	-	0.010%
2651	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.010%
2652	Saltleaf Cmnty Dev Dist Fla Cap Impt Rev 5.625% 01-May-2044	-	0.010%
2653	Fairfax Financial Holdings Ltd 5.755/20/2035	-	0.010%
2654	Freddie Mac Multifamily Structured Pass Through Certificates 4.06%10/25/2028	-	0.010%
2655	Kite Realty Group Lp 5.28/15/2032	-	0.010%
2656	U.S. Treasury Ultra Bond	-	0.010%
2657	Forward Foreign Currency Contract	-	0.010%
2658	Japan Government Thirty Year Bond 0.8 2048-03-20	-	0.010%
2659	Edison International 5%/Var Perp	-	0.010%
2660	Mexican Pesos - New	-	0.010%
2661	Bought Mxn Sold USD 20260415	-	0.010%
2662	Sun Communities Operating Lp 2.77/15/2031	-	0.010%
2663	Enel Finance International Nv 2.875 2029-04-11	-	0.010%
2664	Arthur J Gallagher & Co 2.4 11/09/2031	-	0.010%
2665	Purchased Jpy / Sold Usd	-	0.010%
2666	L3542473.SRDUP	-	0.010%
2667	Murphy Oil Corp. 6.00% 10/1/2032	-	0.010%
2668	Union Pacific Corp Sr Unsecured 02/32 2.8	-	0.010%
2669	Austria (Republic Of) 0% 2/20/2031	-	0.010%
2670	Abbvie, Inc. 5.40% 3/15/2054	-	0.010%
2671	Boeing Co/The 3.55%03/01/2038	-	0.010%
2672	Barclays Bank Plc	-	0.010%
2673	Pulte Group Inc 4.93/01/2036	-	0.010%
2674	Hyatt Hotels Corp 5.4 12/15/2035	-	0.010%
2675	Allstate Corporation (The) 5.356/01/2033	-	0.010%
2676	Adventist Health System/West 5.433/01/2032	-	0.010%
2677	Forward Foreign Currency Contract	-	0.010%
2678	Liberty Utilities Co 144A 5.871/31/2034	-	0.010%
2679	Tucson Electric Power Co 3.255/15/2032	-	0.010%
2680	Regency Centers Lp 5.11/15/2035	-	0.010%
2681	Hexcel Corporation 5.882/26/2035	-	0.010%
2682	Kimco Realty Op Llc 5.32/01/2036	-	0.010%
2683	Wisconsin Power And Light Company 1.959/16/2031	-	0.010%
2684	Fx Forwards	-	0.010%
2685	Sold Idr/Bought USD	-	0.010%
2686	Bp Curr 9Am Feb26P 131.5 option	-	0.010%
2687	Exelon Corporation 7.64/01/2032	-	0.010%
2688	5706458420 Trowe Equityoption---20270115	-	0.010%
2689	Zions Bancorporation National Asso Mtn 6.82 11/19/2035	-	0.010%
2690	Ginnie Mae I Pool 4%06/15/2026	-	0.010%
2691	Weyerhaeuser Company 6.88 12/15/2033	-	0.010%
2692	Domino'S Pizza Master Issuer Llc 3.668 10/25/2049 3.668 2049-10-25	-	0.010%
2693	Cvs Health Corp. 6.20% 9/15/2055	-	0.010%
2694	Forward Foreign Currency Contract	-	0.010%
2695	Jefferies Group Inc 6.251/15/2036	-	0.010%
2696	International Paper Co 59/15/2035	-	0.010%
2697	National Australia Bank Ltd 2.99 05/21/2031	-	0.010%
2698	Arthur J Gallagher & Co 2.4 11/09/2031	-	0.010%
2699	National Grid Usa 5.84/01/2035	-	0.010%
2700	Marsh & Mclennan Companies Inc 2.38 12/15/2031	-	0.010%
2701	United Group Bv /Eur/ Regd 144A P/P 6.50000000	-	0.010%
2702	Spire Inc 4.69/01/2031	-	0.010%
2703	Firstenergy Transmission Llc 4.751/15/2033	-	0.010%
2704	Timken Company 4.134/01/2032	-	0.010%
2705	Bought Pen Sold USD 20260617	-	0.010%
2706	Bcap Llc Trust 4.78% 02/26/2036	-	0.010%
2707	Csn Resources Sa Regs 4.636/10/2031	-	0.010%
2708	Purchased Usd / Sold Sek	-	0.010%
2709	Japan Government Ten Year Bond 0.7 2033-12-20	-	0.010%
2710	Purchased Usd / Sold Gbp	-	0.010%
2711	Elevance Health Inc 5.95 12/15/2034	-	0.010%
2712	Turkish Lira	-	0.010%
2713	Basque Government 0.45% 30 Apr 2032	-	0.010%
2714	Recv Cta Swap	-	0.010%
2715	Chile (Republic Of) 61/01/2043	-	0.010%
2716	El Paso Natural Gas Company 8.386/15/2032	-	0.010%
2717	Mexico (United Mexican States) (Go 7.55/26/2033	-	0.010%
2718	Centerpoint Energy Resources Corpo 5.43/01/2033	-	0.010%
2719	Kite Realty Group Lp 5.28/15/2032	-	0.010%
2720	Anchorage Capital Clo 19 Ltd	-	0.010%
2721	Procter & Gamble Co 5.52/01/2034	-	0.010%
2722	Bb Softbank Group Corp Hybrid 8.25 Msint 3 -	-	0.010%
2723	Allison Transmission Holdings Inc	-	0.010%
2724	Jabil Inc 4.752/01/2033	-	0.010%
2725	Sold ILS Bought USD 20260617	-	0.010%
2726	Grupo Energia Bogota Sa Esp 144A 7.85 11/09/2033	-	0.010%
2727	Php/Usd Fwd 20260318 Msnyus33 03/18/2026	-	0.010%
2728	Ppl Electric Utilities Corp 6.25%05/15/2039	-	0.010%
2729	Fannie Mae Pool Bv5355 2.50% 4/1/2052	-	0.010%
2730	Liberty Mutual Group Inc. 144A 6.53/15/2035	-	0.010%
2731	Rfr JPY Mutk/1.00000 09/18/24-10Y Lch	-	0.010%
2732	Alexanders Reit Inc	-	0.010%
2733	Bank Of New Zealand Mtn 144A 2.871/27/2032	-	0.010%
2734	Norinchukin Bank/The 144A 5.079/14/2032	-	0.010%
2735	CURRENCY CONTRACT - CHF	-	0.010%
2736	Ipalco Enterprises Inc 5.754/01/2034	-	0.010%
2737	Cheniere Energy Partners Lp 5.55 10/30/2035	-	0.010%
2738	Kilroy Realty Lp 5.88 10/15/2035	-	0.010%
2739	Jefferies Group Inc 6.251/15/2036	-	0.010%
2740	Nationwide Building Society Regs 7.5 12/31/2079	-	0.010%
2741	Weyerhaeuser Company 6.88 12/15/2033	-	0.010%
2742	At&T, Inc. 3.15% 9/4/2036	-	0.010%
2743	Mondelez International Inc 6.5 11/01/2031	-	0.010%
2744	Forward Foreign Currency Contract	-	0.010%
2745	Toyota Motor Credit Corp Sr Unsecured 10/27 4.35	-	0.010%
2746	San Diego Gas & Electric 5.355/15/2035	-	0.010%
2747	Johnson & Johnson 3.553/01/2036	-	0.010%
2748	Silgan Holdings Inc	-	0.010%
2749	Forward Foreign Currency Contract	-	0.010%
2750	Gruma Sab De Cv 144A 5.39 12/09/2034	-	0.010%
2751	Fannie Mae Pool Bt7263 2.50% 9/1/2051	-	0.010%
2752	MXN Fwd Sale To USD 3/9/2026	-	0.010%
2753	Fnma Pool Ma4229 Fn 01/36 Fixed 2	-	0.010%
2754	Brixmor Operating Partnership Lp 4.852/15/2033	-	0.010%
2755	Forward Foreign Currency Contract	-	0.010%
2756	Asia Pacific Investment Partners Limited	-	0.010%
2757	Ginnie Mae I Pool 3.5%08/15/2046	-	0.010%
2758	Canadian Pacific Railway Company 5.753/15/2033	-	0.010%
2759	Philip Morris International, Inc. 3.75% 1/15/2031	-	0.010%
2760	Crédit Agricole Corporate And Investment Bank Sa 0.0466% 10/08/2025	-	0.010%
2761	Cbm3910165.Srdup 28.75 2028-08-02	-	0.010%
2762	Rfr USD Sofr/1.84200 09/19/23-30Y Lch	-	0.010%
2763	Sold PLN Bought USD 20260415	-	0.010%
2764	Currency Contract - USD	-	0.010%
2765	Ice_Cdx Em Cdsi S42 5Y 12/20/2029	-	0.010%
2766	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625	-	0.010%
2767	Broadway Pk North Met Dist No 2 Colo 5.0% 01-Dec-2049	-	0.010%
2768	University Of California 3.07%05/15/2051	-	0.010%
2769	Babcock International Group Plc Mtn Regs 1.38 09/13/2027	-	0.010%
2770	Blackstone Holdings Finance Co Llc 144A 2.553/30/2032	-	0.010%
2771	Purchased Usd / Sold Mxn	-	0.010%
2772	Ois Payfix Usd 0.666% 11-19-20/11-19-30 Lch	-	0.010%
2773	Potomac Electric Power Co 5.23/15/2034	-	0.010%
2774	Metlife Inc	-	0.010%
2775	IRS	-	0.010%
2776	Goldman Sachs Group Inc/The 6.455/01/2036	-	0.010%
2777	Japan (30 Year Issue) Bonds 12/54 2.3	-	0.010%
2778	Union Electric Co 4.83/15/2036	-	0.010%
2779	National Health Investors Inc. 5.352/01/2033	-	0.010%
2780	United Overseas Bank Ltd/Sydney 4.64 03-16-2026	-	0.010%
2781	Japan Government Thirty Year Bond 1.4 2045-09-20	-	0.010%
2782	Forward Foreign Currency Contract	-	0.010%
2783	Xcel Energy Inc 2.35 11/15/2031	-	0.010%
2784	Take Two Interactive Software Inc 5.66/12/2034	-	0.010%
2785	Cumulus Static Clo Cmlst 2024 1A A	-	0.010%
2786	Regency Centers Lp 5.11/15/2035	-	0.010%
2787	10Y Rtp 4.103000 31-Jan-2028 10 4.1 01/31/2028	-	0.010%
2788	Bought CZK Sold USD 20260415	-	0.010%
2789	Norinchukin Bank/The 144A 2.089/22/2031	-	0.010%
2790	Electricite De France Sa 4.375 2036-06-17	-	0.010%
2791	Synopsys Inc	-	0.010%
2792	Fx Forwards	-	0.010%
2793	Nestle Capital Corp 4.6 2029-04-04	-	0.010%
2794	EUR Fwd Sale To USD 3/3/2026	-	0.010%
2795	Servicenow Inc 5.055/15/2033	-	0.010%
2796	Progressive Corp Sr Unsecured 06/33 4.95	-	0.010%
2797	Rfr USD Sofr/3.75000 09/17/25-7Y Cme	-	0.010%
2798	Mcgrath Rentcorp Cfd	-	0.010%
2799	Kilroy Realty Lp 2.5 11/15/2032	-	0.010%
2800	Brazilian Real	-	0.010%
2801	Marvell Technology Inc 2.45 04/15/2028	-	0.010%
2802	Procter & Gamble Co 5.52/01/2034	-	0.010%
2803	596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20	-	0.010%
2804	Store Capital Llc 2.7 12/01/2031	-	0.010%
2805	OIS	-	0.010%
2806	Tjx Cos Inc Sr Unsecured 04/30 3.875	-	0.010%
2807	Bought Twd/Sold USD	-	0.010%
2808	Target Corporation 6.35 11/01/2032	-	0.010%
2809	Vertiv Holdings Co 4.853/15/2036	-	0.010%
2810	Lincoln National Corporation 5.853/15/2034	-	0.010%
2811	Centerpoint Energy Houston Electri 33/01/2032	-	0.010%
2812	Bought PLN Sold USD 20260422	-	0.010%
2813	National Health Investors Inc. 5.352/01/2033	-	0.010%
2814	Udr Inc Mtn 3.1 11/01/2034	-	0.010%
2815	Highmark Inc 144A 5.755/15/2036	-	0.010%
2816	Huntington Bancshares Inc/Oh 5.61 01/28/2041	-	0.010%
2817	Lincoln National Corporation 5.853/15/2034	-	0.010%
2818	Autozone Inc 5.28/01/2033	-	0.010%
2819	Citizens Financial Group Inc 2.649/30/2032	-	0.010%
2820	Cheniere Energy Partners Lp 5.55 10/30/2035	-	0.010%
2821	Us T-Bond Ultra	-	0.010%
2822	Microsoft Corp.	-	0.010%
2823	Ep Infrastructure A/S	-	0.010%
2824	Agree Lp 2.66/15/2033	-	0.010%
2825	Union Electric Co 4.83/15/2036	-	0.010%
2826	Denver Colo City & Cnty Arpt Rev 5.0% 01-Dec-2037	-	0.010%
2827	Aep Transmission Company Llc 5.256/01/2036	-	0.010%
2828	Alabama Power Co.	SO 5.7 02/15/33	0.010%
2829	Appalachian Power Co	AEP 5.8 10/01/35 L	0.010%
2830	Arizona Public Service Co	PNW 5.5 09/01/35	0.010%
2831	Boston Scientific Corp.	BSX 6.25 11/15/35	0.010%
2832	Canadian National Railway Company 4.955/12/2036	-	0.010%
2833	Canadian Pacific Railway Company Guar 09/35 4.8	CP 4.8 09/15/35	0.010%
2834	Clorox Company 4.955/15/2033	-	0.010%
2835	Colonial Pipeline Co	COLPLN 7.63 04/15/32	0.010%
2836	Dover Corp Sr Unsecured 10/35 5.375	DOV 5.375 10/15/35	0.010%
2837	Evergy Kansas Central Inc 5.37/01/2036	-	0.010%
2838	Extra Space Storage Lp 4.92/01/2032	-	0.010%
2839	Ha Sustainable Infrastructure Capi 144A 5.957/15/2033	-	0.010%
2840	Nstar Electric Co 5.25/15/2036	-	0.010%
2841	Principal Financial Group Inc 5.31/15/2037	-	0.010%
2842	Public Storage Operating Co 4.72/01/2032	-	0.010%
2843	Servicenow Inc 4.78/15/2031	-	0.010%
2844	United States Steel Corp 144A 5.78/01/2036	-	0.010%
2845	Wp Carey Inc 5.29/15/2036	-	0.010%
2846	Xylem Inc 5.456/01/2036	-	0.010%
2847	Doubleverify Holdings Inc	-	0.010%
2848	Lch Clearnet (Us) Llc	-	0.010%
2849	Lowes Companies Inc 5.5 10/15/2035	-	0.010%
2850	Dechra Pharmaceuticals Holdings Lt 7.21% 12/03/2031	-	0.010%
2851	Wheat Future(Cbt) Jul26	-	0.010%
2852	Nomura Securities International Inc	-	0.010%
2853	Kimberlyclark Corporation 4.52/16/2033	-	0.010%
2854	Ggp_26-Ty Hrr 144A 0 03/05/2043	-	0.010%
2855	Nationwide Large Cap Equity Portfolio, Class R6	-	0.010%
2856	Bought BRL Sold USD 20260402	-	0.010%
2857	Forward Foreign Currency Contract	-	0.010%
2858	Dominion Energy Inc (Nc10.25) 6.25 12/15/2056	-	0.000%
2859	Emirates Sembcorp Water & Power Company Pjsc 4.45 08/01/2035	ESCWPC 4.45 08/01/35	0.000%
2860	Fortive Corp 5.255/15/2036	-	0.000%
2861	Korea Electric Power Corp	KORELE 5.125 04/23/3	0.000%
2862	At&t Inc 6.15% 09/15/2034	T 6.15 09/15/34	0.000%
2863	Travelers Cos. Inc.	TRV 6.75 06/20/36	0.000%
2864	Southern California Gas Co	SRE 5.75 11/15/35 KK	0.000%
2865	Tencent Holdings Ltd Mtn 144A 56/16/2036	-	0.000%
2866	Dkk/USD Forward	-	0.000%
2867	Bravo_24-Nqm1 B1 144A 8.04 12/01/2063	-	0.000%
2868	Consolidated Edison Company Of New 6.26/15/2036	-	0.000%
2869	Brookfield Asset Management Inc 7.383/01/2033	-	0.000%
2870	Bought Jpy/Sold USD	-	0.000%
2871	Cnooc Finance (2003) Ltd 144A 5.55/21/2033	-	0.000%
2872	Forward Foreign Currency Contract	-	0.000%
2873	Bought IDR Sold USD 20251217	-	0.000%
2874	Forward Foreign Currency Contract	-	0.000%
2875	Sutter Health 5.168/15/2033	-	0.000%
2876	Bloom Energy Corp. 0.04 01/05/2026	-	0.000%
2877	Bofa Securities Inc (Repo)	-	0.000%
2878	Permian Resources Operating Llc 144A 6.252/01/2033	-	0.000%
2879	10008780.Srdsq 6.67 2027-04-30	-	0.000%
2880	Conoco Funding Co 7.25 10/15/2031	-	0.000%
2881	Thb/USD Fwd 20260306 Chasgb2L	-	0.000%
2882	Target Corporation 5.252/15/2036	-	0.000%
2883	Southern California Edison Company 5.551/15/2036	-	0.000%
2884	Sold BRL Bought USD 20260402	-	0.000%
2885	Swch Commercial Mortgage Trust, Series 2025-Data, Class B, (1-Month Usd Cme Term Sofr + 1.842%) 5.515% 2/15/2042	-	0.000%
2886	Sold Gbp/bought Usd	-	0.000%
2887	Ginnie Mae Ii Pool 3.5%10/20/2050	-	0.000%
2888	Everest Reinsurance Holdings Inc 4.87%06/01/2044	-	0.000%
2889	Fannie Mae Pool Ma4466 2.50% 11/1/2051	-	0.000%
2890	Viatris Inc 3.856/22/2040	-	0.000%
2891	State Of New York, New York City Go Bonds, Fiscal 2025, Series 2025-H, 6.291% 2/1/2045	-	0.000%
2892	EURO-Oat Future Mar26	-	0.000%
2893	Eog Resources Inc 5.11/15/2036	-	0.000%
2894	Bought COP Sold USD 20260408	-	0.000%
2895	Purchased CAD / Sold USD	-	0.000%
2896	10280468.Srdsq 5.47 2027-07-02	-	0.000%
2897	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	0.000%
2898	Athene Global Funding Mtn 144A 5.537/11/2031	-	0.000%
2899	Apollo Debt Solutions Bdc 6.77/29/2031	-	0.000%
2900	Bought Mxn/Sold USD	-	0.000%
2901	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
2902	New Jersey Transportation Trust Fund Authority 5 2032-06-15	-	0.000%
2903	Hbos Plc 144A 6 11/01/2033	-	0.000%
2904	Southern California Edison Company 5.632/01/2036	-	0.000%
2905	Australia 10-Year Bonds	-	0.000%
2906	Johnson (S.C.) & Son Inc 144A 5.752/15/2033	-	0.000%
2907	Square 5.38 45717 2025-03-01	-	0.000%
2908	Forward Foreign Currency Contract	-	0.000%
2909	Swap/Cdswap/Scds: (Argent)	-	0.000%
2910	Grady County Independent School District 97 Tuttle Lease Revenue Bonds 4 09/01/2033	-	0.000%
2911	Oreilly Automotive Inc 3.96/01/2029	-	0.000%
2912	Bought NOK Sold USD 20260617	-	0.000%
2913	Cppib Capital Inc 5.2 2034-03-04	-	0.000%
2914	President And Fellows Of Harvard C 4.612/15/2035	-	0.000%
2915	Detroit Edison Co 6.636/01/2036	-	0.000%
2916	Siteone Landscape Supply Inc	-	0.000%
2917	Next Properties 144A 7.382/13/2034	-	0.000%
2918	Arbor Realty Trust Reit Inc	-	0.000%
2919	Met Nashville Tn Arpt 5% 7/1/2032 5 2032-07-01	-	0.000%
2920	Republic Of Finland 0.0013% 2052/04/15	-	0.000%
2921	Varanasi Aurangabad Nh2 Tollway P 144A 5.92/28/2034	-	0.000%
2922	622803472 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23	-	0.000%
2923	Sky Group Finance Plc 144A 6.5 10/15/2035	-	0.000%
2924	Vmware Llc 2.28/15/2031	-	0.000%
2925	Amgen, Inc. 4.875% 3/1/2053	-	0.000%
2926	America Movil Sab De Cv 51/20/2033	-	0.000%
2927	Purchased USD / Sold CAD	-	0.000%
2928	Posco Holdings Inc 144A 5.881/17/2033	-	0.000%
2929	Financiere Labeyrie Fine 4.25 2026-07-28	-	0.000%
2930	Mylan Nv 5.25% 6/15/2046	-	0.000%
2931	Bought KWD Sold USD 20260617	-	0.000%
2932	Rrp Caesars Entertainment Inc 4.62 Bas 3.6 04/22/2026	-	0.000%
2933	Flex Intermediate Holdco Llc 144A 3.366/30/2031	-	0.000%
2934	Bought JPY Sold USD 20251104	-	0.000%
2935	Fx Forwards	-	0.000%
2936	Fannie Mae Pool #Ma5166 6.00% 10/1/2053	-	0.000%
2937	Hess Corp 7.38/15/2031	-	0.000%
2938	Mitsui Fudosan Co Ltd 144A 2.571/21/2032	-	0.000%
2939	Rfr USD Sofr/3.75000 03/18/26-7Y Cme	-	0.000%
2940	Freddie Mac Gold Pool 5.5%04/01/2036	-	0.000%
2941	Fulvi_25-1 C Regs 3.15 12/23/2041	-	0.000%