JPIB ETF top 10 holdings are 22.1% of the fund as of Jun 30, 2026

$48.05

AUM$2.1B

TER0.50%

Holdings993

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JPIB ETF top 10 holdings are 22.1% of the fund as of Jun 30, 2026

$48.05

JPMorgan International Bond Opportunities ETF

AUM$2.1B

TER0.50%

Holdings993

See how much of JPIB you already own

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

JPIB holds 22.1% of its assets in its 10 largest positions as of Jun 30, 2026. JPIB is JPMorgan International Bond Opportunities ETF.

Showing top 50 of 1,196 holdings · as of Jun 30, 2026

JPIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sonangol Finance Ltd 10 2031-01-29	3.57%	3.6%	104,325,000	$74.26M	-	-
2	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	3.38%	6.9%	70,195,590	$70.20M	Financials	Capital Markets
3	—	Fx Forwards	2.64%	9.6%	48,770,000	$54.82M	-	-
4	Debt	Treasury Repurchase Agreement	2.47%	12.1%	72,282,000	$51.34M	-	-
5	Debt	Canada Bond 1% 06/27	2.46%	14.5%	73,060,000	$51.15M	-	-
6	—	Federative 10% 01/31	1.79%	16.3%	220,000,000	$37.25M	-	-
7	—	Commonwealth 1.25% 05/32	1.75%	18.1%	63,168,000	$36.30M	-	-
8	—	Indian Rupee	1.64%	19.7%	30,700,000	$34.12M	-	-
9	Debt	Ivory Coast Government International Bond	1.23%	20.9%	79,365,600,000	$25.53M	-	-
10	—	Raven Acquisition Holdings, Llc Term Loan 19-Nov-2031	1.22%	22.1%	442,469,000	$25.44M	-	-
11	—	United Mexican 8.5% 02/30	1.16%	23.3%	423,700,000	$24.21M	-	-
12	Debt	Hyundai Capital America	1.01%	24.3%	369,600,000	$21.06M	-	-
13	—	United States 3.5% 02/31	0.98%	25.3%	21,250,000	$20.42M	-	-
14	Debt	Us Treasury N/B 03/28 3.875	0.94%	26.2%	19,600,000	$19.45M	-	-
15	—	Swop Irs USD	0.85%	27.1%	20,000,000	$17.65M	-	-
16	Debt	Service Corp International	0.85%	27.9%	375,450,000	$17.64M	-	-
17	—	Usd Ccp Coll Im Citibank	0.79%	28.7%	16,450,990	$16.45M	-	-
18	—	Forward Foreign Currency Contract	0.75%	29.5%	22,080,000	$15.55M	-	-
19	Debt	Hungary (Republic Of)	0.72%	30.2%	287,000,000	$14.98M	-	-
20	—	Caixabank Sa Var 09/32	0.59%	30.8%	10,800,000	$12.21M	-	-
21	—	Collateral Usd	0.57%	31.4%	11,922,730	$11.92M	-	-
22	—	Societe Var 09/33	0.56%	31.9%	10,400,000	$11.58M	-	-
23	—	Republic Of 11.75% 01/35 11.7	0.54%	32.5%	37,244,000,000	$11.16M	-	-
24	—	Aercap Ireland 3.3% 01/32	0.53%	33.0%	12,163,000	$10.99M	-	-
25	—	Transcanada 4.625% 03/34	0.52%	33.5%	11,355,000	$10.80M	-	-
26	Debt	Realty Income Corp	0.51%	34.0%	12,025,000	$10.67M	-	-
27	—	Sold BRL Bought USD 20260402	0.50%	34.5%	10,530,000	$10.46M	-	-
28	Debt	Directv Financing, Llc	0.49%	35.0%	10,320,000	$10.22M	-	-
29	—	Republic Of 36% 08/26	0.48%	35.5%	475,730,253	$10.05M	-	-
30	—	US Dollar	0.47%	36.0%	230,000,000	$9.69M	-	-
31	Debt	Reach 2024-1a B	0.46%	36.4%	8,600,000	$9.64M	-	-
32	—	L5008595.Srdup 15.72 2030-02-07	0.45%	36.9%	9,650,000	$9.45M	-	-
33	—	Anglo 5.75% 04/34	0.44%	37.3%	9,090,000	$9.20M	-	-
34	Debt	Dominican Republic International Bond	0.43%	37.7%	7,450,000	$8.92M	-	-
35	—	Pg+E Wildfire Recovery Sr Secured 12/53 4.674	0.42%	38.2%	165,870,000	$8.71M	-	-
36	—	8403362.Srdsq	0.40%	38.6%	8,585,000	$8.25M	-	-
37	—	Johnstone Supply Llc 0%05/16/2031	0.40%	39.0%	7,330,000	$8.28M	-	-
38	—	Ubs Group Ag Var 03/32	0.39%	39.4%	6,900,000	$8.16M	-	-
39	—	Avolon 5.375% 05/30	0.37%	39.7%	7,654,000	$7.66M	-	-
40	—	Intesa Sanpaolo Var 09/32	0.36%	40.1%	6,550,000	$7.45M	-	-
41	—	Teleperformance Se 5.75 11-22-2031	0.35%	40.4%	6,000,000	$7.18M	-	-
42	Debt	Nexstar Media, Inc	0.35%	40.8%	6,500,000	$7.33M	-	-
43	Debt	Amgen Inc Sr Unsecured 02/31 4.2	0.35%	41.1%	7,180,000	$7.24M	-	-
44	—	EURO-Bund Future Jun26	0.34%	41.5%	132,600,000	$6.97M	-	-
45	—	Dryden 40 Senior Loan Fund, Series 2015-40A, Class Ar2, 5.00%, Due 08/15/2031 5 2031-08-15	0.34%	41.8%	6,875,000	$7.02M	-	-
46	—	Bankinter Sa Var 02/33	0.33%	42.1%	6,200,000	$6.94M	-	-
47	—	Rfr GBP Sonio/3.50000 03/18/26-5Y Lch	0.33%	42.5%	6,820,000	$6.82M	-	-
48	—	Rfr Usd Sofr/3.00000 06/21/23-10y Lch	0.32%	42.8%	6,540,000	$6.62M	-	-
49	—	Electricite De France Var	0.32%	43.1%	6,200,000	$6.70M	-	-
50	—	Currency Contract - INR	0.31%	43.4%	7,272,000	$6.46M	-	-
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JPIB ETF All Holdings

JPIB holdings total 993 positions. The top 10 holdings account for 22.1% of the fund, led by Sonangol Finance Ltd 10 2031-01-29 at 3.6%, Jpmorgan US Government Money Market Fund at 3.4%, Fx Forwards at 2.6%.

JPIB portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 3.4%.

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

Compare JPIB

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

JPIB ETF Holdings

1196 of 993 holdings

Sector

Industry

Sort By

1
Sonangol Finance Ltd 10 2031-01-29
Other
3.57%
2
Jpmorgan US Government Money Market Fund
MGMXXFinancials
3.38%
3
Fx Forwards
Other
2.64%
4
Treasury Repurchase Agreement
Other
2.47%
5
Canada Bond 1% 06/27
Other
2.46%
6
Federative 10% 01/31
Other
1.79%
7
Commonwealth 1.25% 05/32
Other
1.75%
8
Indian Rupee
Other
1.64%
9
Ivory Coast Government International Bond 6.375 03/03/2028
Other
1.23%
10
Raven Acquisition Holdings, Llc Term Loan 19-Nov-2031
Other
1.22%
11
United Mexican 8.5% 02/30
Other
1.16%
12
Hyundai Capital America 2.375% 10/15/2027
Other
1.01%
13
United States 3.5% 02/31
Other
0.98%
14
Us Treasury N/B 03/28 3.875
Other
0.94%
15
Swop Irs USD
Other
0.85%
16
Service Corp Intl 3.375% 8/15/2030
Other
0.85%
17
Usd Ccp Coll Im Citibank
Other
0.79%
18
Forward Foreign Currency Contract
Other
0.75%
19
Hungary (Republic Of) 5.375% 9/26/2030
Other
0.72%
20
Caixabank Sa Var 09/32
Other
0.59%
21
Collateral Usd
Other
0.57%
22
Societe Var 09/33
Other
0.56%
23
Republic Of 11.75% 01/35 11.7
Other
0.54%
24
Aercap Ireland 3.3% 01/32
Other
0.53%
25
Transcanada 4.625% 03/34
Other
0.52%
26
Realty Income Corp 3.95 08/15/2027
Other
0.51%
27
Sold BRL Bought USD 20260402
Other
0.50%
28
Directv Financing, Llc 8.875% 2/1/2030
Other
0.49%
29
Republic Of 36% 08/26
Other
0.48%
30
US Dollar
Other
0.47%
31
REACH 2024-1A B 6.290% 02/15/2031
Other
0.46%
32
L5008595.Srdup 15.72 2030-02-07
Other
0.45%
33
Anglo 5.75% 04/34
Other
0.44%
34
Dominican Republic International Bond 4.5 01/30/2030
Other
0.43%
35
Pg+E Wildfire Recovery Sr Secured 12/53 4.674
Other
0.42%
36
8403362.Srdsq
Other
0.40%
37
Johnstone Supply Llc 0%05/16/2031
Other
0.40%
38
Ubs Group Ag Var 03/32
Other
0.39%
39
Avolon 5.375% 05/30
Other
0.37%
40
Intesa Sanpaolo Var 09/32
Other
0.36%
41
Teleperformance Se 5.75 11-22-2031
Other
0.35%
42
Nexstar Media, Inc. 4.75% 11/1/2028
Other
0.35%
43
Amgen Inc Sr Unsecured 02/31 4.2
Other
0.35%
44
EURO-Bund Future Jun26
Other
0.34%
45
Dryden 40 Senior Loan Fund, Series 2015-40A, Class Ar2, 5.00%, Due 08/15/2031 5 2031-08-15
Other
0.34%
46
Bankinter Sa Var 02/33
Other
0.33%
47
Rfr GBP Sonio/3.50000 03/18/26-5Y Lch
Other
0.33%
48
RFR USD SOFR/3.00000 06/21/23-10Y LCH
Other
0.32%
49
Electricite De France Var
Other
0.32%
50
Currency Contract - INR
Other
0.31%
51
Swap Cash Collateral Usd
Other
0.31%
52
Enbridge Inc 3.4% 8/1/2051
Other
0.31%
53
Cds Kingdom Of Morocco
Other
0.31%
54
Square 4.56 45999 2025-12-08
Other
0.31%
55
Banco 5.127% 11/35
Other
0.30%
56
Sold GBP Bought USD 20251002
Other
0.30%
57
Volkswagen 4% 04/31
Other
0.28%
58
United States Treasury Note/Bond 3.75 12/31/2030
Other
0.28%
59
Glencore 3.75% 02/32
Other
0.27%
60
Federative 10% 01/37 1
Other
0.26%
61
Barclays Plc Var 09/29
Other
0.26%
62
Sold BRL Bought USD 20260702
Other
0.26%
63
Us 5Yr Note (Cbt) Mar26
Other
0.25%
64
Avalonbay Communities Inc 4.35 04/15/2048
Other
0.25%
65
Us 5Yr Note (Cbt) Jun26
Other
0.25%
66
Republic Of 5.75% 09/49
Other
0.23%
67
Emerson Electric Co Sr Unsecured 12/31 2.2
Other
0.22%
68
Schaeffler 5.375% 04/31
Other
0.22%
69
Electricite 6.25% 05/33
Other
0.22%
70
COMMERZBANK AG VAR 07/32
Other
0.21%
71
Republic Of 6.001% 01/36
Other
0.20%
72
Forward Foreign Currency Contract
Other
0.20%
73
Vonovia Se 0.75% 09/32
Other
0.20%
74
Vodafone Group Var 08/80
Other
0.20%
75
Bmw Finance Nv 0.375 2027-01-14
Other
0.19%
76
Tyco 3.25% 01/33 3.25
Other
0.19%
77
Wells Fargo & Var 01/35
Other
0.19%
78
Cds Arab Republic Of Egypt
Other
0.19%
79
Palm Beach County School District 5 08/01/2027
Other
0.19%
80
Clearwater Analytics Holdings, Inc.
Other
0.19%
81
Square 4.51 46417 2027-01-30
Other
0.19%
82
Sold SGD Bought USD 20260504
Other
0.19%
83
Bought TRY Sold USD 20251016
Other
0.18%
84
Bank Of America Var 02/37
Other
0.18%
85
31750Rih2 Pimco Fxvan Call USD HKD 7.80000000
Other
0.18%
86
Square 6.42 2027-04-21
Other
0.18%
87
United Mexican 8% 05/35
Other
0.18%
88
SGD/USD Cfwd2026617 6/17/2026
Other
0.18%
89
Long: Bs2Lop2 Irs USD R V 00Msofr Is2Loq3 Ccpois / Short: Bs2Lop2 Irs USD P F 1.53700 Is2Lop2 Ccpois
Other
0.18%
90
Dupont De Nemours Inc Sr Unsecured 11/38 5.319
Other
0.18%
91
Arab Republic 8.75% 09/51
Other
0.18%
92
Box, Inc. 1.500%, Due 09/15/291
Other
0.18%
93
Republic Of 8.7% 02/39
Other
0.18%
94
Bat Capital Corp. 6.421% 8/2/2033
Other
0.18%
95
Republic Of 9.875% 10/35
Other
0.18%
96
Glencore 5.634% 04/34
Other
0.18%
97
Banco De Var 02/33
Other
0.18%
98
Telefonica Europe Bv Var
Other
0.17%
99
Irs Payfix EUR 2.3267% 05-19-25/05-19-30 Lch
Other
0.17%
100
Eli Lilly And Company 5.12/12/2035
Other
0.17%
101
Pfizer Investment Enterprises Pte Ltd 5.11 05/19/2043
Other
0.17%
102
Goldman Sachs Var 07/32
Other
0.17%
103
EURO-Buxl 30Y Bnd Jun26
Other
0.17%
104
Currency Contract - USD
Other
0.17%
105
Brandywine Operating Partnership, Lp 3.950 11/15/2027 3.95 2027-11-15
Other
0.17%
106
Bank Of America Var 04/32
Other
0.16%
107
ALSTOM SA CALLABLE VAR
Other
0.16%
108
Republic Of 3.87% 07/60
Other
0.16%
109
Forward Foreign Currency Contract
Other
0.16%
110
Forward Foreign Currency Contract
Other
0.16%
111
Bpce Sa Var 01/36
Other
0.16%
112
Intercorp Peru Ltd 5.6 07/16/2033
Other
0.16%
113
Societe Var 04/33
Other
0.16%
114
COMMERZBANK AG VAR
Other
0.16%
115
Us Ultra Bond Cbt Mar26
Other
0.16%
116
Shurgard 4% 05/35 4
Other
0.16%
117
MUNDYS SPA 4.75% 01/29
Other
0.16%
118
Cvs Health Corp 5.88 06/01/2053
Other
0.16%
119
Ses Sa Callable Var 09/54
Other
0.16%
120
Rac Bond Co 5.25% 11/46
Other
0.15%
121
Bought GBP Sold USD 20260402
Other
0.15%
122
Republic Of 5.5% 03/54
Other
0.15%
123
Avolon 5.75% 03/29
Other
0.15%
124
Japan Bond 3.1% 03/65
Other
0.15%
125
Vonovia Se 4.25% 04/34
Other
0.15%
126
Ivory Coast Government International Bond 5.875 10/17/2031
Other
0.15%
127
Federal 6.125% 09/28
Other
0.15%
128
Kfh Sukuk Co 4.563% 01/13/2031
Other
0.15%
129
Cocoa Future Mar26
Other
0.15%
130
Fliqii L 11/16/26 1 10.85372 2026-11-16
Other
0.15%
131
Telefonica Europe Bv Var
Other
0.14%
132
Unicredit Spa 4.2% 06/34
Other
0.14%
133
Japan (Government Of) 30Yr #89
Other
0.14%
134
Trivium 6.625% 07/30
Other
0.14%
135
Intesa Sanpaolo Spa Var
Other
0.14%
136
Fnma Pool Ma3210 Fn 12/47 Fixed 3.5
Other
0.14%
137
New Caney Independent School District 2 02/15/2040
Other
0.14%
138
BOUGHT CZK SOLD USD 20251217
Other
0.14%
139
Citigroup Inc Var 03/36
Other
0.14%
140
Roundstone Securities Rnst 2A D 144A 5.926% 06/28/2058
Other
0.14%
141
Lebanese Republic 8.200000% 05/17/2033
Other
0.14%
142
S&P Global Inc 2.3% 8/15/2060 2.3 2060-08-15
Other
0.14%
143
Kraft Heinz Foods Co 5.2 07/15/2045
Other
0.14%
144
Bought EUR Sold USD 20251002
Other
0.14%
145
Scottish 3.375% 09/32
Other
0.14%
146
Rossini Sarl 6.75% 12/29
Other
0.14%
147
Republic Of Ka 4.714% 04/09/35
Other
0.14%
148
Lottomatica 4.875% 01/31
Other
0.14%
149
Aroundtown Finance Var
Other
0.14%
150
Purchased GBP / Sold USD
Other
0.14%
151
Takeda 5.3% 07/34
Other
0.14%
152
Bought COP Sold USD 20260424
Other
0.14%
153
Vistra 5.25% 10/35
Other
0.14%
154
China Huaneng Group Co., Ltd. 5.30% Perpetual Bonds (3-Year Ust Yield Curve Rate T Note Constant Maturity + 3.775% On 7/5/2027)
Other
0.14%
155
Edison International Sr Unsecured 03/31 4.8
Other
0.13%
156
Ares Coinvest Lp Dba Ep Wealth Pp
Other
0.13%
157
Fannie Mae Pool 4.5 11/01/2047
Other
0.13%
158
31750Seo9 Pimco Fxvan Put USD BRL 5.32000000
Other
0.13%
159
Realty 4.875% 07/30
Other
0.13%
160
New Hampshire Business Finance Authority
Other
0.13%
161
Square 5.69 45978 2025-11-17
Other
0.13%
162
City Of Richmond Va Public Utility Revenue 5 01/15/2029
Other
0.13%
163
Cnh Industrial Cap Llc 1.45% 7/15/2026
Other
0.13%
164
Cellnex Telecom Sa 1.875 2029-06-26
Other
0.13%
165
Localiza Rent A Car S.A. (Preference)
Other
0.13%
166
ZAR251110 - 11/10/2025
Other
0.13%
167
Gaci First 4.875% 02/35
Other
0.13%
168
Argentine Step 07/41
Other
0.13%
169
Purecycle Technologi - Trs
Other
0.13%
170
Alpha Bank Sa Var 09/34
Other
0.13%
171
Enel Finance 2.5% 07/31
Other
0.13%
172
Commerzbank Ag 4.625 2028-03-21
Other
0.13%
173
AMBER FINCO 6.625% 07/29
Other
0.13%
174
Oracle Corp 6.7% 02/56
Other
0.13%
175
Moderna Inc Swap Cs-L
Other
0.13%
176
Mexican Peso (New)
Other
0.13%
177
Illinois State General Obligation Bonds, (Babs), Series 2010 6.63% 02/01/2035 6.63 2035-02-01
Other
0.13%
178
Forward Foreign Currency Contract
Other
0.13%
179
Lch - USD Zcis 5/16/30 Rec Cpi_C
Other
0.13%
180
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.13%
181
Valeo Se 5.125% 05/31
Other
0.12%
182
Rfr USD Sofr/3.36832 09/03/24-25Y* Cme
Other
0.12%
183
Bhp Billiton Finance Usa Ltd 5.1 09/08/2028
Other
0.12%
184
Adnoc Murban Rsc Ltd 4.5 09/11/2034
Other
0.12%
185
Jbs Nv/Jbs 5.95% 04/35
Other
0.12%
186
Arab 7.625% 05/34
Other
0.12%
187
At&T Inc 6.2% 10/56
Other
0.12%
188
Paramount Global 3.7 2028-06-01
Other
0.12%
189
Morgan Stanley Var 01/37
Other
0.12%
190
C$ Curr 9Am Feb26P 73.1
Other
0.12%
191
Phoenix Pib 4.875% 07/29
Other
0.12%
192
Koninklijke Kpn Nv Var
Other
0.12%
193
Bought CNH Sold USD 20260507
Other
0.12%
194
Intesa Sanpaolo Var 09/32
Other
0.12%
195
Hyundai Capital America 0.043% 09/24/2027 0.043 2027-09-24
Other
0.12%
196
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
Other
0.12%
197
Worldline Sa/France
Other
0.12%
198
Fx Forwards
Other
0.12%
199
Verizon Var 05/58
Other
0.12%
200
North Fort Bend Water Authority Water System Revenue Bonds 7.337171 12/15/2058
Other
0.12%
201
Standard Var 01/37
Other
0.12%
202
Turkiye Government International Bond (Turkey) 6.3 03/14/2033
Other
0.11%
203
Onslow Bay Financial, Llc, Series 2024-Nqm11, Class A1, 5.875% 6/25/2064 (6.825% On 7/1/2028)
Other
0.11%
204
Caixabank Sa Var 09/34
Other
0.11%
205
Kentucky State General Fund Appropriation Bonds 5 10/01/2028
Other
0.11%
206
Bank Of New York Mellon Corp/The 4.89 07/21/2028
Other
0.11%
207
Banco Santander Sa Var
Other
0.11%
208
Topix Index
Other
0.11%
209
Florida Development Finance Corp 5 08/01/2056
Other
0.11%
210
Worldline Sa 5.500 06/10/2030 5.5 2030-06-10
Other
0.11%
211
Cencora Inc 2.7% 03/31
Other
0.11%
212
Currency Contract - USD
Other
0.11%
213
Schaeffler 3.375% 10/28
Other
0.11%
214
Enbridge Inc Var 01/84
Other
0.11%
215
Sold JPY Bought USD 20260507
Other
0.11%
216
Bp Capital 4.812% 02/33
Other
0.11%
217
Mehilainen 5.125% 06/32 5.125
Other
0.11%
218
Fibercop Spa 7.75% 01/33
Other
0.11%
219
Rexel Sa 5.25% 09/30
Other
0.11%
220
Unicredit Spa Var
Other
0.11%
221
Verisure 5.5% 05/30
Other
0.11%
222
Renault Sa 1.125% 10/27
Other
0.11%
223
Societe Var 11/31
Other
0.11%
224
Forward Foreign Currency Contract
Other
0.11%
225
Schaeffler Ag 4.75% 08/29
Other
0.11%
226
Banco De Sabadell Sa Var
Other
0.11%
227
Ginnie Mae Ii Pool 5 05/20/2054
Other
0.11%
228
Republic Of 6.05% 08/31
Other
0.11%
229
Maryland Stadium Authority 0 2053-05-01
Other
0.11%
230
Jackson Cnty Mo Spl Oblig 4.375 12/01/2058
Other
0.11%
231
Hempstead Town Local Development Corp 5.25 10/01/2051
Other
0.10%
232
New York Life Global Fdg Sr Secured 144A 08/26 Var
Other
0.10%
233
Danske Bank A/S Var 06/30
Other
0.10%
234
Altice France 7.25% 11/29
Other
0.10%
235
Currency Contract - JPY
Other
0.10%
236
Low Su Gasoil G Jun26 Ifeu 20260611
Other
0.10%
237
Bought EUR Sold USD 20260414
Other
0.10%
238
Oaktree Strategic Credit Fund 6.197/15/2030
Other
0.10%
239
Kingdom Of 4% 12/50 4
Other
0.10%
240
205147581.Srdlc
Other
0.10%
241
Trs Union Pacific Corp
Other
0.10%
242
Weatherford International Ltd. 6.75% 10/15/2033
Other
0.10%
243
Grifols Sa 3.875% 10/28
Other
0.10%
244
Kingdom Of 6.5% 09/33
Other
0.10%
245
Nidda Healthcare 7% 02/30
Other
0.10%
246
Bath & Body Works, Inc. 6.75% 7/1/2036
Other
0.10%
247
Cheniere 5.55% 10/35
Other
0.10%
248
Republic Of 8.625% 11/34
Other
0.10%
249
Cheniere 5.55% 10/35
Other
0.10%
250
Japan Govt
Other
0.10%
251
Ct 6.375% 04/30
Other
0.10%
252
United Kingdom 4.375% 3/7/2030
Other
0.10%
253
Service Properties Trust 8.875% 6/15/2032
Other
0.10%
254
Ralveiut Trs Equity Sofr+61 Cbk
Other
0.10%
255
Ngg Finance Plc Var 09/82
Other
0.10%
256
Veolia Environnement Var
Other
0.10%
257
Logicor 1.625% 01/30
Other
0.10%
258
Kingdom Of 5.125% 05/38
Other
0.10%
259
Six Flags Entertainment Corp. 6.625 05/01/2032 6.625 2032-05-01
Other
0.09%
260
Allwyn 4.625% 08/31
Other
0.09%
261
Paprec Holding 4.5% 07/32
Other
0.09%
262
Jpmorgan Mortgage Trust 3.500 03/25/2050
Other
0.09%
263
Sunrise 3.875% 06/29
Other
0.09%
264
Jpy/USD
Other
0.09%
265
Jbs Nv/Jbs Usa 5.5% 01/36
Other
0.09%
266
Q-Park 5.125% 02/30
Other
0.09%
267
Rfr GBP Sonio/4.00000 03/18/26-10Y Lch
Other
0.09%
268
Cie De 3.5% 04/33
Other
0.09%
269
Ford Motor 5.42% 04/31
Other
0.09%
270
Czech Republic 1.00% 6/26/2026
Other
0.09%
271
Sold KWD Bought USD 20290507
Other
0.09%
272
COMMERZBANK AG VAR
Other
0.09%
273
Vale 6.125% 06/33
Other
0.09%
274
Conroe Tex Indpt Sch Dist 2.5% 15-Feb-2037
Other
0.09%
275
Cme E-Mini Nasdaq 100 Index
Other
0.09%
276
Republic Of 5.75% 05/47
Other
0.09%
277
Zegona Finance Plc 6.75 07/15/2029
Other
0.09%
278
EURO Fx Curr Fut Mar26
Other
0.09%
279
Congolese 9.5% 02/35
Other
0.09%
280
FW3394585.SRDUP
Other
0.09%
281
Gruppo San 6.5% 10/31
Other
0.09%
282
Cirsa 4.625% 07/32
Other
0.09%
283
Skandinaviska Enskilda Banken Ab 5 2033-08-17
Other
0.09%
284
Sold PLN Bought USD 20260415
Other
0.08%
285
Forward Foreign Currency Contract
Other
0.08%
286
Abertis Infraestructuras Sa 2.25 2029-03-29
Other
0.08%
287
EUTELSAT SA 1.5% 10/28
Other
0.08%
288
Cheniere Energy Partners Lp 5.75 08/15/2034
Other
0.08%
289
Nomad Foods 5.25% 07/33
Other
0.08%
290
Avantor Funding, Inc. 3.875% 11/1/2029
Other
0.08%
291
Romania 2.875% 04/42
Other
0.08%
292
Bought INR Sold USD 20260424
Other
0.08%
293
Viridien 8.5% 10/30
Other
0.08%
294
Forward Foreign Currency Contract
Other
0.08%
295
Fannie Mae Remics 5.03 06/25/2056
Other
0.08%
296
Bought SGD Sold USD 20260402
Other
0.08%
297
Forward Foreign Currency Contract
Other
0.08%
298
Heimstaden Bostad Ab Var
Other
0.08%
299
Enel Spa Callable Var
Other
0.08%
300
Benteler 7.25% 06/31
Other
0.08%
301
Nomad Foods 2.5% 06/28
Other
0.08%
302
Caixabank Sa Var 12/49
Other
0.08%
303
Zf Finance 3.75% 09/28
Other
0.08%
304
Sfs Auto Receivables Securitization Trust, Series 2023-1, Class A3, 5.47% 10/20/2028
Other
0.08%
305
Ameriprise Financial Inc Sr Unsecured 06/31 4.8
Other
0.08%
306
Currency Contract - CNH
Other
0.08%
307
Forvia Se 5.625% 06/30
Other
0.08%
308
Drc 8.75% 04/32
Other
0.08%
309
Purchased Usd / Sold Jpy
Other
0.08%
310
Iliad 6.875% 04/31
Other
0.08%
311
Osaic Financial Services, Inc. 6.50% 11/30/2027
Other
0.08%
312
Cadent 3.75% 04/33
Other
0.08%
313
Banijay 7% 05/29
Other
0.08%
314
Axa Sa Callable Var 03/43
Other
0.08%
315
Piraeus Bank Sa Var 04/34
Other
0.08%
316
Windmill Ii Re Dac Unsecured 144A 07/28 Var,8.967 07/05/2028
Other
0.08%
317
Chase 2025-3 A11 Chase 2025-3 A11
Other
0.07%
318
Selp Finance 0.875% 05/29
Other
0.07%
319
Banco De Var 05/31
Other
0.07%
320
Bombardier Inc Sr Unsecured 144A 06/32 7
Other
0.07%
321
Assemblin 6.25% 07/30
Other
0.07%
322
Bristol-Myers Squibb Co 3.9 02/20/2028
Other
0.07%
323
Republic Of 4.75% 01/34
Other
0.07%
324
Broadcom Inc 3.137% 11/35
Other
0.07%
325
Long: S26972752 Irs USD R F 3.22050 626972754 Ccpois / Short: S26972752 Irs USD P V 12Msofr 626972753 Ccpois
Other
0.07%
326
Fannie Mae Pool Bk1135 4.50% 2/1/2048
Other
0.07%
327
Southern California Edison Co. 5.35% 7/15/2035
Other
0.07%
328
Republic Of 7.95% 11/54
Other
0.07%
329
Canadian Imperial Bank Of Commerce 6.95% 01/28/2085 6.95 2085-01-28
Other
0.07%
330
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
0.07%
331
EUR Fwd Sale To USD 4/21/2026
Other
0.07%
332
Uniform Mortgage-Backed Security, Tba 3.5% 02/01/2056 3.5 2056-02-01
Other
0.07%
333
Telecom 6.875% 02/28
Other
0.07%
334
Ec Finance 3.25% 10/26
Other
0.07%
335
Duke Energy Florida Llc 3.8% 7/15/2028
Other
0.07%
336
European Investment Bank 7.40% 10/23/2033
Other
0.07%
337
Public Fin Auth Wis Student Hsg Rev 9.0% 01-May-2071
Other
0.07%
338
Mfs Value Fund
Other
0.07%
339
Progroup Ag 5.125% 04/29
Other
0.07%
340
Snf Group Saca 4.5% 03/32
Other
0.07%
341
Renault Sa 2.5% 06/27
Other
0.07%
342
Apollo Aviation Securitizationaaset 2024-1 05/16/2049
Other
0.07%
343
Space 5.65% 07/33
Other
0.07%
344
Softbank 5.875% 07/31
Other
0.07%
345
Jpmorgan Chase & Co 2.182 06/01/2028
Other
0.07%
346
Space 5.35% 07/31
Other
0.07%
347
Egypt Treasury Bills
Other
0.07%
348
OIS
Other
0.07%
349
MUNDYS SPA 1.875% 02/28
Other
0.07%
350
Ctec Ii Gmbh 5.25% 02/30
Other
0.07%
351
Morgan Stanley Var 01/38
Other
0.07%
352
Bought NZD Sold USD 20251002
Other
0.07%
353
Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch
Other
0.07%
354
Synthetic Cash - Tbmo USD
Other
0.07%
355
Fannie Mae Pool Cb8168 6.00% 3/1/2054
Other
0.07%
356
TWD251110 - 11/10/2025
Other
0.07%
357
Piraeus Bank Sa Var 09/35
Other
0.07%
358
United Kingdom 4.25% 12/7/2027
Other
0.07%
359
USD Call Versus CNH Put
Other
0.07%
360
Wells Fargo & Var 01/37
Other
0.07%
361
Entergy Corp Var 12/54
Other
0.07%
362
Cls 260515C00450000
Other
0.07%
363
VALEO SE 5.375% 05/27
Other
0.07%
364
Bank Of America Corp. 2.087% 6/14/2029 (Usd-Sofr + 1.06% On 6/14/2028)
Other
0.07%
365
Caixabank Sa Callable Var
Other
0.07%
366
Amazon.Com Inc 6.1% 07/56
Other
0.07%
367
Royal Bank Of Canada 5.153 02/04/2031
Other
0.07%
368
Freddie Mac Pool Sd3386 5.50% 7/1/2053
Other
0.07%
369
AUD Fwd Pur From USD 2/9/2026
Other
0.07%
370
Square 4.72 45491 2024-07-18
Other
0.07%
371
Forward Foreign Currency Contract
Other
0.06%
372
Kbc Group Nv Callable Var
Other
0.06%
373
Bought Mxn Sold USD 20260420
Other
0.06%
374
Ziggo Bond 6.125% 11/32
Other
0.06%
375
Banco Bilbao Var 12/49
Other
0.06%
376
Telefonica Europe Bv Var
Other
0.06%
377
OIS
Other
0.06%
378
European Investment Bank 1.50% 6/15/2032
Other
0.06%
379
Peoplecert 5.5% 06/31
Other
0.06%
380
Morgan Stanley Var 07/32
Other
0.06%
381
Sold NZD Bought USD 20260617
Other
0.06%
382
Rfr USD Sofr/3.80611 03/03/25-30Y* Lch
Other
0.06%
383
Forward Foreign Currency Contract
Other
0.06%
384
Societe Generale Sa Var
Other
0.06%
385
Us Treasury N/B 08/44 3.125
Other
0.06%
386
Charter 6.65% 02/34
Other
0.06%
387
Forward Foreign Currency Contract
Other
0.06%
388
Digicel 8.625% 08/32
Other
0.06%
389
Eushi Finance Var 04/56
Other
0.06%
390
Currency Contract - USD
Other
0.06%
391
Us Treasury N/B 11/45 4.625
Other
0.06%
392
Keel Infrastructure Corp Com Shs Swap Cant-L
Other
0.06%
393
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.06%
394
Kernel Holding Sa
Other
0.06%
395
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.06%
396
Softbank 5.25% 10/29
Other
0.06%
397
Banca Monte Dei Var 05/31
Other
0.06%
398
Nestle Holdings Inc 2.5 2032-04-04
Other
0.06%
399
Cirsa Finance 6.5% 03/29
Other
0.06%
400
Intesa 6.625% 06/33
Other
0.06%
401
Telecom 7.75% 01/33
Other
0.06%
402
Bank Of Nova 2.45% 02/32
Other
0.06%
403
Forward Foreign Currency Contract
Other
0.06%
404
Amcor Uk 3.75% 02/33
Other
0.06%
405
Bcp V Modular 6.5% 07/31
Other
0.06%
406
Rfr USD Sofr/4.23223 03/31/26-27Y* Lch
Other
0.06%
407
Invesco Private Government Fund
Other
0.06%
408
Bought INR Sold USD 20260407
Other
0.06%
409
Brightstar 2.375% 04/28
Other
0.06%
410
Pax Labs Class A Common Pp
Other
0.06%
411
Synthomer 7.375% 05/29
Other
0.06%
412
Gilead Sciences Inc 4.75 03/01/2046
Other
0.06%
413
Nflx Us 08/21/26 C186
Other
0.06%
414
At&T Inc 4.9% 11/35
Other
0.06%
415
Green Valley Ranch East Metropolitan District 6 Limited Tax General Obligation Bonds 5.875 12/01/2050
Other
0.06%
416
Square 5.48 2025-11-22
Other
0.06%
417
Iliad Sa 5.375% 02/29
Other
0.06%
418
Suriname 8.5% 11/35
Other
0.06%
419
Fx Forwards
Other
0.06%
420
Republic Of 7.3% 11/54 7.3
Other
0.06%
421
Saavi 8.875% 02/35
Other
0.06%
422
Bought TRY Sold USD 20260409
Other
0.06%
423
Sold AUD Bought USD 20260402
Other
0.06%
424
Currency Contract - NZD
Other
0.06%
425
Wells Fargo Securities Llc
Other
0.06%
426
Pakistan Rep 144a Life 6.875% 12-05-27
PKSTAN 6.875 12/05/2Financials
0.06%
427
Cas 2016-C02 1B 16.7205 09/25/2028
Other
0.06%
428
Banco Bpm Spa Var 06/34
Other
0.06%
429
New York St Twy Auth Gen Rev J 4 01/01/2045
Other
0.06%
430
Elis Sa 1.625% 04/28
Other
0.06%
431
Greenko Power 4.3% 12/28
Other
0.06%
432
City Of New York Ny 5 08/01/2030
Other
0.05%
433
Rfr USD Sofr/4.08244 06/30/26-27Y* Lch
Other
0.05%
434
Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032
Other
0.05%
435
City Of El Paso Tx Municipal Drainage Utility System Revenue 4 03/01/2029
Other
0.05%
436
Iceland 10.875% 12/27
Other
0.05%
437
211489937.Srdlc
Other
0.05%
438
U.S. Treasury 3.625% 5/15/2026
Other
0.05%
439
Societe Generale Sa Var
Other
0.05%
440
U.S. Treasury 3.875% 6/30/2030
Other
0.05%
441
Ineos Finance 7.25% 03/31
Other
0.05%
442
National Grid 3.53% 09/28
Other
0.05%
443
Receive 1-Day USD-Sofr Compounded-Ois 3.93 03/24/2035
Other
0.05%
444
Rexel Sa 2.125% 06/28
Other
0.05%
445
Renault Sa 2% 09/26
Other
0.05%
446
Swap Jp Morgan Boc
Other
0.05%
447
Oi European 5.25% 06/29
Other
0.05%
448
Square 5.86 46386 2026-12-30
Other
0.05%
449
USD/MXN Fwd 20260417 Roycgb2L
Other
0.05%
450
Us Ultra Bond Cbt Jun26
Other
0.05%
451
Bank Of America Corp Var
Other
0.05%
452
Cds Skandinaviska Enskilda Banken Ab
Other
0.05%
453
Bought EUR Sold USD 20260504
Other
0.05%
454
Spain (Kingdom Of) 2.40% 5/31/2028
Other
0.05%
455
Paprec Holding 3.5% 07/28
Other
0.05%
456
Bhld 2020-1 A2 02.6000 02/25/2055
Other
0.05%
457
Sold PHP Bought USD 20260617
Other
0.05%
458
Astrazeneca 0.375% 06/29
Other
0.05%
459
Forward Foreign Currency Contract
Other
0.05%
460
Mercedes-Benz Group Ag 1.125 2031-11-06
Other
0.05%
461
Forward Foreign Currency Contract
Other
0.05%
462
Oracle Corp 6.55% 02/46
Other
0.05%
463
Gnma 2021-96 Sn Floating 20/Jun/2051
Other
0.05%
464
Rfr JPY Mutk/2.50000 12/17/25-30Y Lch
Other
0.05%
465
Hera Spa 5.2 2028-01-29
Other
0.05%
466
Sold INR Bought USD 20260407
Other
0.05%
467
Sold SEK Bought USD 20260402
Other
0.05%
468
Scil Iv Llc / 9.5% 07/28
Other
0.05%
469
Bought KZT Sold USD 20251226
Other
0.05%
470
Iho 5.625% 05/31
Other
0.05%
471
Bought PLN Sold USD 20260422
Other
0.05%
472
Iho Verwaltungs 7% 11/31
Other
0.05%
473
Springfield School District R12 General Obligation Bonds 5.5 03/01/2029
Other
0.05%
474
Irs PLN 5.20000 03/23/31-5Y Cme
Other
0.05%
475
Verisure 4.125% 01/32
Other
0.05%
476
Commonwealth 2.688% 03/31
Other
0.05%
477
Ontex Group 5.25% 04/30
Other
0.05%
478
Forward Foreign Currency Contract
Other
0.05%
479
Ginnie Mae Ii Pool 3 06/20/2028
Other
0.05%
480
Cdx Hy36 5Y Ice
Other
0.05%
481
EURo Stoxx 50 Jun26 Physical Index Future.
Other
0.05%
482
Takeda 5% 11/28
Other
0.05%
483
Ams-Osram Ag 7.25% 05/32
Other
0.05%
484
Logicor 3.75% 07/32
Other
0.05%
485
Ineos 5.625% 08/30
Other
0.05%
486
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.05%
487
Agence France Locale 1.125 2028-06-20
Other
0.05%
488
Wells Fargo & Var 04/36
Other
0.05%
489
Carnival Uk 4.125% 07/31
Other
0.05%
490
Colombia La Sp Brc
Other
0.05%
491
Bought EUR Sold USD 20260402
Other
0.05%
492
Virgin Media 3.75% 07/30
Other
0.05%
493
Sold BRL Bought USD 20260402
Other
0.05%
494
Upstart Securitization Trust 7.41% 09/20/2035
Other
0.04%
495
Canva Series A-5 Cvt Pfd Stock Pp
Other
0.04%
496
Treasury 5.5% 09/15/39 5.5 2039-09-15
Other
0.04%
497
S+P500 Emini Fut Jun26
Other
0.04%
498
House Of Hr 9% 11/29
Other
0.04%
499
Square 5.19 2025-07-05
Other
0.04%
500
Aust 3Yr Bond Fut Jun26 Xsfe 20260615
Other
0.04%
501
Goldman Sachs Var 12/49
Other
0.04%
502
Meta Platforms 5.5% 11/45
Other
0.04%
503
Cote Divoire Em Sp Cbk
Other
0.04%
504
Bank Of America Var 03/37
Other
0.04%
505
Fhlmc 15Yr Umbs Super 2.5 01/01/2035
Other
0.04%
506
Cheplapharm 7.125% 06/31
Other
0.04%
507
Sold THB Bought USD 20260420
Other
0.04%
508
South Africa (Republic Of) 5.875% 6/22/2030
Other
0.04%
509
Welf 2022-1A D1R 7.855% 07/15/2037
Other
0.04%
510
Infrastruttu 3.625% 10/32
Other
0.04%
511
Republic Of 7.5% 02/34
Other
0.04%
512
Bankinter Sa Var 05/30
Other
0.04%
513
Fnma Pool Ca6735 Fn 08/50 Fixed 3
Other
0.04%
514
Square 6.29 2027-05-16
Other
0.04%
515
USD/EUR Fwd 20260522 Irvtgb2X
Other
0.04%
516
Dish Network Corp 11.75 11/15/2027
Other
0.04%
517
Mad 2025-11Md B
Other
0.04%
518
Berry Global 5.8% 06/31
Other
0.04%
519
Rexel Sa 4% 09/30
Other
0.04%
520
Man Glg Euro Clo V Dac 5A
Other
0.04%
521
Currency Contract - USD
Other
0.04%
522
Quanta Services Inc. 2.35 01/15/2032
Other
0.04%
523
Foundry Jv 6.2% 01/37
Other
0.04%
524
Long: Bdwfrya99 Trs USD R F 1.00000 Bdwfryaa6 Commoditytrs / Short: Bdwfrya99 Trs USD P F .11000 Bdwfryab4 Commoditytrs
Other
0.04%
525
Ai Candelaria (Spain) Sa 5.75% 6/15/2033
Other
0.04%
526
Cloud Software Group Llc 8.25 06/30/2032
Other
0.04%
527
Stellantis 5.8% 06/31
Other
0.04%
528
Global 5.55% 11/35
Other
0.04%
529
Square 3.9 44307 2021-04-21
Other
0.04%
530
Sold BRL Bought USD 20260402
Other
0.04%
531
Columbia 5.927% 08/30
Other
0.04%
532
Infrastruttu 1.625% 10/28
Other
0.04%
533
Grupo Antolin 3.5% 04/28
Other
0.04%
534
Inf Swap Us It 2.3525 05/09/18-10y Lch
Other
0.04%
535
Eni Spa 5.95% 05/54
Other
0.04%
536
Sold EUR Bought USD 20260402
Other
0.04%
537
Samhallsbyggn 2.25% 07/27
Other
0.04%
538
Nisource Inc Var 11/54
Other
0.04%
539
Peabody Capital No 2 Plc 2.75 2034-03-02 2.75 03/02/2034
Other
0.04%
540
Rfr Usd Sofr/4.25000 03/20/24-10Y Lch
Other
0.04%
541
Ifsc Nifty 50 Fut Apr26
Other
0.04%
542
Lightning Power Llc Term Loan B 8.346% 2031-08-18
Other
0.04%
543
Bp Capital 2.721% 01/32
Other
0.04%
544
Gatwick 2.5% 04/32
Other
0.04%
545
Marvell 5.3% 04/36
Other
0.04%
546
215013395.Srdlc
Other
0.04%
547
Tui Cruises Gmbh 5% 05/30 5
Other
0.04%
548
Sold KRW Bought USD 20260427
Other
0.04%
549
Dz Hyp Ag 0.5 2027-04-01
Other
0.04%
550
31750Ri33 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.04%
551
Azelis 4.125% 03/31
Other
0.04%
552
Peru Lng Srl 5.375% 03/30
Other
0.04%
553
USD/CAD Fwd 20260424 Roycgb2L
Other
0.04%
554
Gatwick 2.5% 04/32
Other
0.04%
555
Fhlmc 30Yr Umbs Super 6 07/01/2054
Other
0.04%
556
Republic Of Georgia 2.75% Apr 22/26
Other
0.04%
557
317Ub29A5 Pimco Swaption 4.75 Put USD 20260515
Other
0.04%
558
Brent Crude Futr Jun26
Other
0.04%
559
Morgan Stanley Var 07/29
Other
0.04%
560
Hsbc Holdings Plc Sr Unsecured 05/30 Var
Other
0.04%
561
Jpmorgan Chase + Co Sr Unsecured 03/31 Var
Other
0.04%
562
Obx Frn 25Aug26 144A
Other
0.04%
563
Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15
Other
0.04%
564
Eni Spa Callable Var
Other
0.04%
565
Bought MXN Sold USD 20251217
Other
0.04%
566
Encompass Health Corp Company Guar 144A 06/34 5.875
Other
0.04%
567
Southern California Edison Co 5.45 2035-03-01
Other
0.04%
568
Unicredit Spa Var 06/37
Other
0.04%
569
United States Treasury Inflation Indexed Bonds
Other
0.04%
570
Wells Fargo & Var 07/29
Other
0.04%
571
Mid-America Apartments Lp 4.65 01/15/2033
Other
0.04%
572
Edp Finance Bv 1.5% 11/27
Other
0.04%
573
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
0.04%
574
Deutsche Bank Ag/New York Ny 5.88 07/08/2031
Other
0.03%
575
Eli Lilly + Co Sr Unsecured 03/31 4.25
Other
0.03%
576
Bought BRL Sold USD 20260702
Other
0.03%
577
Guara Norte 5.198% 06/34
Other
0.03%
578
Silver Airways Llc Senior 31-Dec-2027 13% Pik Interest
Other
0.03%
579
Square 5.74 46437 2027-02-19
Other
0.03%
580
Citigroup Inc Var 12/49
Other
0.03%
581
KBC GROUP NV VAR 04/35
Other
0.03%
582
Edreams 4.875% 12/30
Other
0.03%
583
Abbvie Inc 4.25% 11/49
Other
0.03%
584
Bank Of Nova Var 05/37
Other
0.03%
585
Inf Swap Gb Ni 3.365 09/15/25-2Y Lch
Other
0.03%
586
Islamic 6.975% 04/29
Other
0.03%
587
Eurobank Sa Var 04/35
Other
0.03%
588
Ois Payfix USD 3.50061% 11-03-25/11-03-32 Lch
Other
0.03%
589
Indonesia Treasury Bond 7.5 2040-04-15
Other
0.03%
590
Jaguar Land 4.5% 07/28
Other
0.03%
591
Hca Inc 2.38 07/15/2031
Other
0.03%
592
Fnma 30Yr Umbs Super 2.5 08/01/2050
Other
0.03%
593
Ardagh Group 9.5% 12/30
Other
0.03%
594
Irs EUR 2.68000 08/07/24-10Y Lch
Other
0.03%
595
Republic Of Indonesia,7.50%, 4/15/40
Other
0.03%
596
Deepocean Ltd 6% 04/31
Other
0.03%
597
Banco Santander Var 12/49
Other
0.03%
598
Forward Foreign Currency Contract
Other
0.03%
599
Mv24 Capital 6.748% 06/34
Other
0.03%
600
Constantia 6.25% 07/32
Other
0.03%
601
Sold BRL Bought USD 20260402
Other
0.03%
602
Spain Government Bond Coupon Strip
Other
0.03%
603
Edp Sa Callable Var 08/81
Other
0.03%
604
Freddie Mac Pool Ra9291 6.50% 6/1/2053
Other
0.03%
605
Altice Financing 3% 01/28
Other
0.03%
606
Bought JPY Sold USD 20260402
Other
0.03%
607
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.03%
608
Sold INR Bought USD 20260407
Other
0.03%
609
Carrier Global Corp 2.7 02/15/2031
Other
0.03%
610
Goldman Sachs Var 10/30
Other
0.03%
611
Mas 5.000 10/01/27
Other
0.03%
612
Sugar (Wrld) Optn Mar26P 14.5
Other
0.03%
613
Aercap Ireland 6.1% 01/27
Other
0.03%
614
888 10.75% 05/30
Other
0.03%
615
CENCORA INC 3.625% 05/32
Other
0.03%
616
Usd/aud Forward
Other
0.03%
617
Cdp Financial Inc 1.125 2027-04-06
Other
0.03%
618
Alliant Holdings Intermediate, Llc 6.75% 4/15/2028
Other
0.03%
619
Morgan Stanley Var 01/41
Other
0.03%
620
Progroup Ag 5.375% 04/31
Other
0.03%
621
Morgan Stanley Var 11/31
Other
0.03%
622
Dominion Energy Inc 5.45 03/15/2035
Other
0.03%
623
Square 6.43 46510 2027-05-03
Other
0.03%
624
Fnac Darty Sa 4.75% 04/32
Other
0.03%
625
Sherwin Williams Co Sr Unsecured 08/29 2.95
Other
0.03%
626
Bnp Paribas Sa Var 09/32
Other
0.03%
627
Ppl Electric Utilities Corporation 5.25 05/15/2053
Other
0.03%
628
Far East 5.875% 03/28
Other
0.03%
629
Forward Foreign Currency Contract
Other
0.03%
630
Ardagh Group Sa 11% 12/30
Other
0.03%
631
Paprec Holding 4.5% 07/32
Other
0.03%
632
Us 10Yr Ultra 09/21/2026
Other
0.03%
633
Fhlmc 30Yr Umbs Super 5 01/01/2055
Other
0.03%
634
Blackrock Funding Inc 5.25 03/14/2054
Other
0.03%
635
Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)
Other
0.03%
636
Vale Overseas 6.4% 06/54
Other
0.03%
637
HYUNDAI 3.5% 11/26
Other
0.03%
638
Rfr USD Sofr/3.41000 09/05/24-10Y Lch
Other
0.03%
639
Heathrow 4.5% 07/35
Other
0.03%
640
Takeda Pharmaceutical 3 11-21-2030
Other
0.03%
641
Cac40 10 EURO Fut Feb26
Other
0.03%
642
L3298280.SRDUP
Other
0.03%
643
Meta Platforms 6.3% 05/56
Other
0.03%
644
Yorkshire Water Finance Plc 1.75 11-26-2026
Other
0.03%
645
Wynn Macau 5.625% 08/28
Other
0.03%
646
Hps Corporate Lending Fu Sr Unsecured 11/30 5.45
Other
0.03%
647
Cheniere 5.95% 06/33
Other
0.03%
648
Tecta America Corp
Other
0.03%
649
Banco Santander Sa Var
Other
0.03%
650
Volkswagen 3.25% 11/30
Other
0.03%
651
Carrier Global 4.5% 11/32
Other
0.03%
652
Boots Group 5.375% 08/32
Other
0.03%
653
Nomad Foods 2.5% 06/28
Other
0.03%
654
American Water Capital Corp 4 12/01/2046
Other
0.03%
655
Barclays Plc Var 11/29
Other
0.03%
656
Dominion Energy Var 05/55
Other
0.03%
657
Forward Foreign Currency Contract
Other
0.03%
658
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.03%
659
Pacific Gas & Electric Company, Term Loan
Other
0.03%
660
At&T Inc 6.05% 08/56
Other
0.03%
661
Mars Inc 5.2% 03/35
Other
0.03%
662
New Immo 3.25% 07/27
Other
0.03%
663
Unicredit Spa Var 01/28
Other
0.03%
664
Intesa Sanpaolo Var 06/42
Other
0.03%
665
Forvia Se 5.375% 03/31
Other
0.03%
666
Erste Group Bank Ag Mtn Regs 3.63% Nov 26, 2035
Other
0.03%
667
Autoroutes Du 3.25% 01/33
Other
0.03%
668
Ford Motor 5.753% 04/33
Other
0.03%
669
Undefined Holding
Other
0.03%
670
Japan Government Thirty Year Bond,0.7,2051-09-20
Other
0.03%
671
Ineos Quattro 6.75% 04/30
Other
0.03%
672
Mfra 2025-Nqm5 A1 Mfra 2025-Nqm5 A1
Other
0.03%
673
Diamondback 5.75% 04/54
Other
0.03%
674
Italmatch 6.25% 02/31
Other
0.03%
675
Nissan Motor 5.25% 07/29
Other
0.03%
676
Forward Foreign Currency Contract
Other
0.03%
677
Bellis 8% 07/31 8
Other
0.03%
678
Square 4.46 2025-08-07
Other
0.03%
679
Khazanah Capital Ltd. 4.88% Jun 01/33
Other
0.03%
680
Betclic 5.125% 12/31
Other
0.03%
681
Stellantis 5.75% 03/30
Other
0.03%
682
Metlife Inc Var 03/56
Other
0.02%
683
Denver City & County School District No 1 5 12/01/2038
Other
0.02%
684
Air France-Klm Var
Other
0.02%
685
Heathrow 5.875% 05/43
Other
0.02%
686
Republic Services Inc 2.375 03/15/2033
Other
0.02%
687
Home Depot Inc Sr Unsecured 04/40 3.3
Other
0.02%
688
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-Jan-2045
Other
0.02%
689
Spy 03/31/2027 650.34 C
Other
0.02%
690
State Of Washington 5 06/01/2045
Other
0.02%
691
Cwalt 2006-43Cb 1A10 06.0000 02/25/2037 6 2037-02-25
Other
0.02%
692
Goldman Sachs Var 04/31
Other
0.02%
693
Bank Of America Var 01/35
Other
0.02%
694
Ndirs
Other
0.02%
695
Forward Foreign Currency Contract
Other
0.02%
696
Swop Cds Cdx.Na.Ig.45.V1
Other
0.02%
697
G2 Ma9905 5.00% 9/20/54
Other
0.02%
698
Meta 4.875% 11/35
Other
0.02%
699
Bnp Paribas Sa Var
Other
0.02%
700
Societe Var 12/49
Other
0.02%
701
Lowe S Cos Inc Sr Unsecured 07/33 5.15
Other
0.02%
702
OIS
Other
0.02%
703
Energy Transfer Var 05/54
Other
0.02%
704
Metlife Inc Var 03/56
Other
0.02%
705
Walmart Inc Sr Unsecured 04/41 5.625
Other
0.02%
706
Sold EUR Bought USD 20260402
Other
0.02%
707
Fhlmc 30Yr Umbs Super 2 07/01/2050
Other
0.02%
708
Citigroup Inc Var 02/35
Other
0.02%
709
Currency Contract - INR
Other
0.02%
710
Citigroup Inc Var 12/49
Other
0.02%
711
Fmr Llc 6.5 12/14/2040 6.5 2040-12-14
Other
0.02%
712
Fnma 15Yr Umbs 1.5 12/01/2035
Other
0.02%
713
Pacific Gas 6.4% 06/33
Other
0.02%
714
Freddie Mac Pool Sl1562 3.00% 10/1/2053
Other
0.02%
715
Meta 4.875% 11/35
Other
0.02%
716
Pnc Financial Var 01/41
Other
0.02%
717
Forward Foreign Currency Contract
Other
0.02%
718
Commonwealth Of Massachusetts 5 11/01/2031
Other
0.02%
719
Italy Buoni Poliennali Del Tesoro 4.1 47036 2028-10-10
Other
0.02%
720
BOUGHT INR SOLD USD 20251015
Other
0.02%
721
Voya Financial, Inc. 4.700 01/23/2048
Other
0.02%
722
Heathrow 6.75% 12/28
Other
0.02%
723
Finance Department Government Of Sharjah,3.625,2033-03-10
Other
0.02%
724
Irs GBP
Other
0.02%
725
Air France-Klm Var
Other
0.02%
726
Netflix Inc 5.375% 11/29
Other
0.02%
727
Fannie Mae Pool Bw4964 2.50% 2/1/2053
Other
0.02%
728
Icelandic Krona
Other
0.02%
729
Waterworks & Sewer Cp Notes Series F1 2.630000%
Other
0.02%
730
Ameren Illinois Company 5.55 07/01/2054
Other
0.02%
731
Societe Var 12/49
Other
0.02%
732
Credit Agricole Sa 4.875 2029-10-23
Other
0.02%
733
Bank Of America Corp. 1.898% 7/23/2031 (Usd-Sofr + 1.53% On 7/23/2030)
Other
0.02%
734
Igt Lottery 4.25% 03/30
Other
0.02%
735
Loxam Sas 4.25% 02/30
Other
0.02%
736
Darktrace Finco Us Llc 7.19 2031-10-09
Other
0.02%
737
Skandinaviska Enskilda Banken Ab 0.75 2027-08-09
Other
0.02%
738
Pacific Gas 6.4% 06/33
Other
0.02%
739
Solstice Advanced Materials, Inc. 5.625% 9/30/2033
Other
0.02%
740
Viasat Inc 5.625% 4/15/2027
Other
0.02%
741
Bank Of America Var 04/29
Other
0.02%
742
Societe Generale Sa Var
Other
0.02%
743
Metlife Inc 10.75% 08/69
Other
0.02%
744
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2030
Other
0.02%
745
New Zealand Government Bond 5% 05/15/2054
Other
0.02%
746
Citigroup Inc Var 02/49
Other
0.02%
747
Morgan Stanley Var 07/35
Other
0.02%
748
Canadian Dollar
Other
0.02%
749
Morgan Stanley 5.831 04/19/2035
Other
0.02%
750
317Ua3Qa5 Pimco Fppswaption 4.656 Put USD
Other
0.02%
751
Stonepeak Motion 5% 07/33
Other
0.02%
752
Bank Of America Var 07/32
Other
0.02%
753
Goldman Sachs Var 07/35
Other
0.02%
754
Morgan Stanley Var 07/34
Other
0.02%
755
Ois Mxn Tiie1/7.79000 04/07/25-5Y* Cme
Other
0.02%
756
Vz Secured Financing Bv 0.075 01/15/2033
Other
0.02%
757
Hca Inc 4.625% 03/52
Other
0.02%
758
Goldman Sachs Var 10/27
Other
0.02%
759
Viridien 8.5% 10/30
Other
0.02%
760
Sold INR Bought USD 20260407
Other
0.02%
761
317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080
Other
0.02%
762
Cruise Yacht Upper Holdco, Ltd. 11.875% 07/05/2028
Other
0.02%
763
Trsfac 5.000 12/01/50
Other
0.02%
764
Bank Of America Var 05/49
Other
0.02%
765
Nidda 5.375% 10/30
Other
0.02%
766
Altice France 10% 01/33
Other
0.02%
767
Morgan Stanley Var 04/28
Other
0.02%
768
L3910210.Srdup
Other
0.02%
769
Japan (Government Of) 30Yr #19 2.3% Jun 20, 2035
Other
0.02%
770
Cava Us 08/07/26 C75
Other
0.02%
771
Sold BRL Bought USD 20260402
Other
0.02%
772
Nidda 5.375% 10/30
Other
0.02%
773
Pacific Gas 3.3% 03/27
Other
0.02%
774
Sold PEN Bought USD 20251014
Other
0.02%
775
Wells Fargo & Var 01/31
Other
0.02%
776
Sold TRY Bought USD 20260506
Other
0.02%
777
Hca Inc 4.625% 03/52
Other
0.02%
778
Fannie Mae Pool Br0772 2.00% 1/1/2051
Other
0.02%
779
Sold BRL Bought USD 20260402
Other
0.02%
780
Morgan Stanley Var 07/34
Other
0.02%
781
Biogen Inc 5.2% 09/45
Other
0.02%
782
Recv Vteb Swap Ml
Other
0.02%
783
Stonepeak Motion 5% 07/33
Other
0.02%
784
Sold CNH Bought USD 20260402
Other
0.02%
785
Citigroup Inc Var 07/36
Other
0.02%
786
Forward Foreign Currency Contract
Other
0.02%
787
Iliad 5.625% 10/28
Other
0.02%
788
Futures
Other
0.02%
789
Port Portland Ore Arpt Rev 5.0% 01-Jul-2045
Other
0.02%
790
Heathrow 6.75% 12/28
Other
0.02%
791
Bertrand 6.5% 07/30
Other
0.02%
792
Avnet Inc 6.25 03/15/2028
Other
0.02%
793
Be 4.5% 07/31
Other
0.02%
794
Pnc Financial Var 01/41
Other
0.02%
795
S&P500 Emini Fut Jun26
Other
0.02%
796
Long: Ss38Ot6 Cds USD R F 5.00000 Is38Ot6 Ccpcdx / Short: Ss38Ot6 Cds USD P V 03Mevent Is38Ou7 Ccpcdx
Other
0.02%
797
Forvia Se 5.375% 03/31
Other
0.02%
798
Morgan Stanley Var 07/35
Other
0.02%
799
Cerba 3.5% 05/28
Other
0.02%
800
Sold COP Bought USD 20260406
Other
0.02%
801
Enterprise Products Oper 4.8500% Mat 03/15/2044
Other
0.02%
802
Sword 7.25% 04/33
Other
0.02%
803
Graphic 2.625% 02/29
Other
0.02%
804
Chicago Midway International Airport 0.05% 01/01/2039
Other
0.01%
805
Bank Of America Var 01/36
Other
0.01%
806
Ecopetrol Sa 8.875% 01/33
Other
0.01%
807
Westpac Banking Corp 2.96 11/16/2040
Other
0.01%
808
Goldman Sachs Var 10/36
Other
0.01%
809
City Of Herriman City Ut 01-Aug-2035
Other
0.01%
810
Kinder Morgan 5.2% 06/33
Other
0.01%
811
First Student Bidco Inc. 7/21/2028
Other
0.01%
812
8561090.Srdsq
Other
0.01%
813
Goldman Sachs Group, Inc. (The)
Other
0.01%
814
Aker Bp Asa 5.25% 10/35
Other
0.01%
815
Sasol Financing Usa, Llc 8.75% 5/3/2029
Other
0.01%
816
Bought USD / Sold JPY
Other
0.01%
817
Babcock Neighborhood School Charter School Revenue Bonds 6.2 08/15/2048
Other
0.01%
818
Forward Foreign Currency Contract
Other
0.01%
819
Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)
Other
0.01%
820
Welltower Op 2.8% 06/31
Other
0.01%
821
Bought KRW Sold USD 20260417
Other
0.01%
822
EUR/USD 09/09/2026
Other
0.01%
823
Renault Sa 1.125% 10/27
Other
0.01%
824
Occidental Petroleum Corp. 6.625% 9/1/2030
Other
0.01%
825
Bought USD / Sold EUR 4602300% 08/11/1987
Other
0.01%
826
Freddie Mac Pool Rj4422 6.00% 4/1/2055
Other
0.01%
827
Natwest Group Plc
Other
0.01%
828
Hawaii State Airport System Revenue Bonds 14.6055 07/01/2054
Other
0.01%
829
Freddie Mac 5.5 02/01/2055
Other
0.01%
830
Natwest Group Var 12/49
Other
0.01%
831
Crown Castle 4.8% 09/28
Other
0.01%
832
Forward Foreign Currency Contract
Other
0.01%
833
Metropolitan 3.3% 03/29
Other
0.01%
834
Fannie Mae Pool Ca3814 3.50% 7/1/2049
Other
0.01%
835
Kingdom Of Spain 1.45 04-30-2029
Other
0.01%
836
State Of Oregon 6.25 06/01/2056
Other
0.01%
837
Purchased CHF / Sold USD
Other
0.01%
838
Us Auto 2.2% 05/26
Other
0.01%
839
Marvell 2.95% 04/31
Other
0.01%
840
Bundesrep 2.3% 02/15/33
Other
0.01%
841
Swiss Re Var 04/49
Other
0.01%
842
Cash & Other
Other
0.01%
843
Transcanada Var 10/56
Other
0.01%
844
AMBER FINCO 6.625% 07/29
Other
0.01%
845
Cash & Other
Other
0.01%
846
Ukraine Government International Bond <0.01% 02/01/2035
Other
0.01%
847
Caesars Entertainment Opera 5.8983 02/06/2031
Other
0.01%
848
Us Ultra Bond Cbt Mar26
Other
0.01%
849
Currency Contract - USD
Other
0.01%
850
Cf Industries Inc P/P 144A 04.5000 12/01/2026
Other
0.01%
851
Mundys Spa 4.375% 01/32
Other
0.01%
852
Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2058
Other
0.01%
853
Gnma 2021-96 Ns Floating 20/Jun/2051
Other
0.01%
854
Eqt Corp 4.75% 01/31
Other
0.01%
855
Workday Inc 3.7 04/01/2029
Other
0.01%
856
Tui Cruises 6.25% 04/29
Other
0.01%
857
Euro
Other
0.01%
858
Eutelsat 6.25% 03/33
Other
0.01%
859
Futures
Other
0.01%
860
Bought CHF Sold USD 20260504
Other
0.01%
861
Hyundai 5.4% 01/31
Other
0.01%
862
Charter 3.9% 06/52
Other
0.01%
863
Treasury Reserve Fund - Collateral
Other
0.01%
864
Fells Point 3.046% 01/27
Other
0.01%
865
Canadian Dollar
Other
0.01%
866
Smbc Aviation 5.7% 07/36
Other
0.01%
867
Olympus Water Us Holding Corp. 5.375 10/01/2029 5.375 2029-10-01
Other
0.01%
868
Nat Grid 3.949% 09/20/32/EUR/ Nat Grid Electy Em /EUR/ Regd Reg S Emtn 3.94900000
Other
0.01%
869
Take-Two 3.7% 04/27
Other
0.01%
870
Iceland 10.875% 12/27
Other
0.01%
871
Cds Federative Republic Of Brazil
Other
0.01%
872
Eaton Corporation 4.8 03/06/2036
Other
0.01%
873
Braskem 7.25% 02/33
Other
0.01%
874
Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046
Other
0.01%
875
Hydro One Inc Sr Unsecured 05/31 4.75
Other
0.01%
876
Citigroup Inc Var 11/33
Other
0.01%
877
Tk Elevator 4.375% 07/27
Other
0.01%
878
Republic Of South Africa 8.88% Feb 28/35
Other
0.01%
879
Hca Inc 5.2% 06/28
Other
0.01%
880
Southern Co/The 6.38 03/15/2055
Other
0.01%
881
Goldman Sachs Var 10/32
Other
0.01%
882
Techem 5.375% 07/29
Other
0.01%
883
Barclays Plc 7.385% 11/02/2028
Other
0.01%
884
Us Bancorp Var 01/35
Other
0.01%
885
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.01%
886
Iho 5.625% 05/31
Other
0.01%
887
Palm Coast Park Community Development District Special Assessment Revenue Bonds 5.6 05/01/2053
Other
0.01%
888
Bought JPY Sold USD 20251002
Other
0.01%
889
Benchmark Var 05/52
Other
0.01%
890
Bought IDR Sold USD 20260610
Other
0.01%
891
Bank Of America Var 04/32
Other
0.01%
892
Cfcre 2011-C2 D 144A 05.0798 12/15/2047
Other
0.01%
893
Morgan Stanley Var 09/36
Other
0.01%
894
Exeter 5.98% 09/30
Other
0.01%
895
Telefonica 4.665% 03/38
Other
0.01%
896
CZK/EUR Fwd 20260318
Other
0.01%
897
Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31
Other
0.01%
898
Virginia Commonwealth Transportation Board 5 2033-05-15
Other
0.01%
899
Freeport-Mcmo 4.25% 03/30
Other
0.01%
900
Freddie Mac Pool 2.5 05/01/2050
Other
0.01%
901
Columbia 6.036% 11/33
Other
0.01%
902
Bucks County Industrial Development Authority 3 09/15/2049
Other
0.01%
903
FW4998047.SRDUP
Other
0.01%
904
Citigroup Inc Var 05/32
Other
0.01%
905
Pnc Financial Var 07/36
Other
0.01%
906
Oi European 5.25% 06/29
Other
0.01%
907
Forward Foreign Currency Contract
Other
0.01%
908
Sold IDR Bought USD 20251008
Other
0.01%
909
Bp Capital Markets Var
Other
0.01%
910
Pg&E Corp Var 09/56
Other
0.01%
911
Bought GBP Sold USD 20260402
Other
0.01%
912
Toronto-Dominion Bank/The Mtn Regs 3.25% Feb 16, 2034
Other
0.01%
913
Take-Two 5.6% 06/34
Other
0.01%
914
Grupo 10.375% 01/30 10.375
Other
0.01%
915
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2042
Other
0.01%
916
L5178976.Srdup 13.16 2028-04-03
Other
0.01%
917
Citigroup Inc Var 11/32
Other
0.01%
918
National Grid 0.25% 09/28
Other
0.01%
919
Roosevelt University Revenue Bonds 6.125 04/01/2058
Other
0.01%
920
Duquesne 2.775% 01/32
Other
0.01%
921
Altice France 5.5% 10/31
Other
0.01%
922
Volkswagen 5.8% 03/35
Other
0.01%
923
Fx Forward Contract: Nzd/USD Settle 2026-03-16
Other
0.01%
924
Orlen Sa 6% 01/35 6
Other
0.01%
925
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.01%
926
Forvia Se 2.375% 06/27
Other
0.01%
927
Pnc Financial Var 01/35
Other
0.01%
928
Hsbc Holdings 5.75% 12/27
Other
0.01%
929
Broadcom Inc 4.55% 02/32
Other
0.01%
930
Swap Bnp Paribas Boc
Other
0.01%
931
Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040
Other
0.01%
932
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.01%
933
Iho 6.75% 11/29
Other
0.01%
934
Mainstay Vp Pimco Real Return
Other
0.01%
935
Bx Commercial Flt 02/39
Other
0.01%
936
Pa Hsg Fi 5.556% 10/01/39
Other
0.01%
937
IRS EUR 2.54700 03/09/23-10Y Lch
Other
0.01%
938
Lottomatica 4.625% 04/32
Other
0.01%
939
Us Ultra Bond 09/21/2026
Other
0.01%
940
Ashford At The Enclave Al Lihtc Multifamily Housing Revenue Bonds 6.5 01/01/2045
Other
0.00%
941
Rfr USD Sofr/4.10500 04/24/24-10Y Lch
Other
0.00%
942
Sold THB Bought USD 20260416
Other
0.00%
943
OIS
Other
0.00%
944
Sold Brl Bought USD 20260402
Other
0.00%
945
Spain Government Bond
Other
0.00%
946
Cco Holdings 5.125% 05/27
Other
0.00%
947
At&T Inc 4.9 11/01/2035
Other
0.00%
948
Bombardier Inc, 6.7500% 06/15/2033
Other
0.00%
949
Currency Contract - USD
Other
0.00%
950
Bought USD / Sold Pen
Other
0.00%
951
Pra Group Inc 5% 10/01/2029
Other
0.00%
952
American Medical Systems Europe Bv 3.25% Mar 08, 2034
Other
0.00%
953
Currency Contract - Eur
Other
0.00%
954
Fhlmc Var 02/47
Other
0.00%
955
Currency Contract - USD
Other
0.00%
956
Rfr GBP Sonio/4.50000 03/18/26-30Y Lch
Other
0.00%
957
Net Receivable For Sale Of Vistra Vision Class B Units
Other
0.00%
958
JPY Ccp Coll Vm Citibank
Other
0.00%
959
Hsbc Holdings Plc 4.583 06/19/2029
Other
0.00%
960
State Of North Rhine-Westphalia Germany 1.5 2040-06-12
Other
0.00%
961
Currency Contract - JPY
Other
0.00%
962
Country Garden Zero 12/34
Other
0.00%
963
India Government Bond 7.18 08-14-2033
Other
0.00%
964
Amgen Inc 0.05098% 09/15/2026 0.05098 2026-09-15
Other
0.00%
965
Forward Foreign Currency Contract
Other
0.00%
966
Fhlmc Var 06/46
Other
0.00%
967
Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 4.45 10/01/2044
Other
0.00%
968
Sold EUR Bought USD 20260402
Other
0.00%
969
Currency Contract - JPY
Other
0.00%
970
Ubs Commercial Var 12/50
Other
0.00%
971
Currency Contract - USD
Other
0.00%
972
Southern 5.45% 03/35
Other
0.00%
973
Purchased Usd / Sold Czk
Other
0.00%
974
Currency Contract - KRW
Other
0.00%
975
Fnma Remics 4% 11/42
Other
0.00%
976
Sold Brl Bought USD 20260402
Other
0.00%
977
Bought AUD Sold USD 20260402
Other
0.00%
978
Currency Contract - USD
Other
0.00%
979
Currency Contract - USD
Other
0.00%
980
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.00%
981
Currency Contract - USD
Other
0.00%
982
Ois Sonia /4.058% GBP0928
Other
0.00%
983
Cencora Inc 4.9% 02/36
Other
0.00%
984
Currency Contract - JPY
Other
0.00%
985
317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080
Other
0.00%
986
Currency Contract - USD
Other
0.00%
987
Bought THB Sold USD 20260416
Other
0.00%
988
317Uadga4 Pimco Swaption 3.65 Put USD 20260909
Other
0.00%
989
Currency Contract - USD
Other
0.00%
990
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2041
Other
0.00%
991
Currency Contract - USD
Other
0.00%
992
Anthropic Pbc Ser F-1 Cvt Pfd Pp
Other
0.00%
993
Toronto-Dominion Bank/The 4.928 10/15/2035
Other
0.00%
994
Ois Sonia /3.76% Gbp0928
Other
0.00%
995
Jetblue 2.95% 11/29
Other
0.00%
996
Philippines Peso
Other
0.00%
997
Jpmbb Var 08/48
Other
0.00%
998
Fswp: PLN 4.047300 17-Sep-2027 Wib
Other
0.00%
999
Freddie Mac Pool Qd7397 2.50% 2/1/2052
Other
0.00%
1000
Dollar General Corporation 3.5 04/03/2030
Other
0.00%
1001
Fswp: Ois 3.221000 22-Sep-2029 Sof
Other
0.00%
1002
Fnma Remics Flt 06/45
Other
0.00%
1003
Cf Industries 4.95% 06/43
Other
0.00%
1004
Glencore 6.375% 10/30
Other
0.00%
1005
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other
0.00%
1006
Lme Lead Future Jul26 Xlme 20260713
Other
0.00%
1007
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C28 0.03544% 01/15/2026
Other
0.00%
1008
Lockheed Martin Corp Sr Unsecured 02/29 4.5
Other
0.00%
1009
Sold BRL Bought USD 20261002
Other
0.00%
1010
Square 4.55 46457 2027-03-11
Other
0.00%
1011
Fixed Income Clearing Corporation - Ssb
Other
0.00%
1012
Prologis Euro Finance Llc 3.88% Sep 22, 2037
Other
0.00%
1013
Trs Adi 2Y 01/19/2028/117814528/Citius33Xxx_C
Other
0.00%
1014
Apollo Debt Solutions Bd Sr Unsecured 07/31 6.7
Other
0.00%
1015
Zcs BRL 12.81 01/27/26-01/02/29 Cme
Other
0.00%
1016
Currency Contract - USD
Other
0.00%
1017
Cdi Cdx.Na 5 USD1230
Other
0.00%
1018
Currency Contract - USD
Other
0.00%
1019
Currency Contract - USD
Other
0.00%
1020
Irsimm
Other
0.00%
1021
Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066
Other
0.00%
1022
Currency Contract - USD
Other
0.00%
1023
Altice France Sa Zero
Other
0.00%
1024
Western Midstream Operating, Lp 5.25% 2/1/2050
Other
0.00%
1025
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2049
Other
0.00%
1026
Fnma 30Yr 6 09/01/2037
Other
0.00%
1027
Chilean Peso Currency
Other
0.00%
1028
Morgan Stanley Var 05/48
Other
0.00%
1029
Rfrf USD Sf+26.161/1.8* 11/21/23-30Y Lch
Other
0.00%
1030
At&T Inc 3.55% 09/55
Other
0.00%
1031
Chase Funding Step 11/34
Other
0.00%
1032
Forward Foreign Currency Contract
Other
0.00%
1033
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.00%
1034
FW3542972.SRDUP
Other
0.00%
1035
Bought BRL Sold USD 20260602
Other
0.00%
1036
Block Inc 144A
Other
0.00%
1037
10115824.Srdsq 5.47 2027-05-24
Other
0.00%
1038
Hungarian Forint
Other
0.00%
1039
New Israeli Sheqel
Other
0.00%
1040
Fnma Remics Flt 05/47
Other
0.00%
1041
Cds: (Cmbx.Na.10.Bbb-)
Other
0.00%
1042
Gs Mortgage Var 05/50
Other
0.00%
1043
Cie De Saint-Gobain Sa 1.875 2028-09-21
Other
0.00%
1044
Bank Of East Asia, Ltd. 4.875% 4/22/2032 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 4/22/2027)
Other
0.00%
1045
Starbird Funding Corp. 4.542 11/05/2025
Other
0.00%
1046
Purchased Usd / Sold Try
Other
0.00%
1047
Chase Mortgage Var 02/37
Other
0.00%
1048
Sky Ltd 4 2029-11-26
Other
0.00%
1049
Dominion Energy Var 06/54
Other
0.00%
1050
Ubs Commercial Var 12/50
Other
0.00%
1051
Alternative 5.75% 03/37
Other
0.00%
1052
City Of New York Ny 5 10/01/2044
Other
0.00%
1053
Fnma Remics 3% 01/28
Other
0.00%
1054
Square 4.52 46280 2026-09-15
Other
0.00%
1055
Currency Contract - USD
Other
0.00%
1056
United States Treasury Bill
Other
0.00%
1057
Gnma 2015-H13 Var 04/65
Other
0.00%
1058
Broadcom Inc 5.2% 07/35
Other
0.00%
1059
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.00%
1060
Cds Genworth Holdings Inc
Other
0.00%
1061
Currency Contract - USD
Other
0.00%
1062
Regency 2.95% 09/29
Other
0.00%
1063
Henderson Local Improvement District T-22 Rainbow Canyon Phase Ii Local Improvement Bonds 5.25 03/01/2053
Other
0.00%
1064
Jetblue 2.95% 11/29
Other
0.00%
1065
United Rentals (North America), Inc. 6.125% 3/15/2034
Other
0.00%
1066
EURopean Un 2.5% 10/04/52/EUR/
Other
0.00%
1067
Fhlmc Remics Flt 06/47
Other
0.00%
1068
Square 5.39 2027-01-02
Other
0.00%
1069
Forward Foreign Currency Contract
Other
0.00%
1070
Ccubs Var 11/50
Other
0.00%
1071
Sold SEK Bought USD 20260402
Other
0.00%
1072
Currency Contract - USD
Other
0.00%
1073
Sold CHF Bought USD 20260402
Other
0.00%
1074
Currency Contract - KRW
Other
0.00%
1075
MXN/USD Forward
Other
0.00%
1076
Databricks Ser I Cvt Pfd Stock Pp
Other
0.00%
1077
Jpmbb Var 07/48
Other
0.00%
1078
Country Garden Zero 12/31
Other
0.00%
1079
317Uc30A1 Pimco Swaption 4.088 Put USD 2026050
Other
0.00%
1080
Forward Foreign Currency Contract
Other
0.00%
1081
Alternative 5.5% 04/35
Other
0.00%
1082
Bought CNY Sold USD 20251103
Other
0.00%
1083
Chase Funding Step 11/34
Other
0.00%
1084
Sold BRL Bought USD 20251002
Other
0.00%
1085
Cd 2016-Cd2 Var 11/49
Other
0.00%
1086
Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029
Other
0.00%
1087
Pulte Homes Inc 6 02/15/2035
Other
0.00%
1088
205194317.Srdlc
Other
0.00%
1089
Currency Contracts - PLN
Other
0.00%
1090
Dominion Energy Var 02/55
Other
0.00%
1091
Fnma Interest Var 04/27
Other
0.00%
1092
Purchased SEK / Sold USD
Other
0.00%
1093
Fnma Remics 4% 11/42
Other
0.00%
1094
Fw3961069.Srdup 26.17 2028-09-06
Other
0.00%
1095
Thrivent Core Emerging Markets Equity Fund
Other
0.00%
1096
Forward Foreign Currency Contract
Other
0.00%
1097
Chase Mortgage Var 02/37
Other
0.00%
1098
Yotpo, Ltd., Series B, Preferred Shares
Other
0.00%
1099
Currency Contract - USD
Other
0.00%
1100
Freddie Mac Pool Qf6796 5.50% 1/1/2053
Other
0.00%
1101
Purchased USD / Sold Mxn
Other
0.00%
1102
Ndirs Mibo/6.335 Inr0736
Other
0.00%
1103
Currency Contract - GBP
Other
0.00%
1104
Petronas Capital, Ltd. 2.48% 1/28/2032
Other
0.00%
1105
Currency Contract - USD
Other
0.00%
1106
Fhlmc Remics 3% 09/50
Other
0.00%
1107
Currency Contract - USD
Other
0.00%
1108
Element Solutions Inc 3.88 09/01/2028
Other
0.00%
1109
Morgan Stanley Capital Services Llc
Other
0.00%
1110
Volkswage .375% 02/12/30
Other
0.00%
1111
9137902.Srdsq 6.28 2026-11-28
Other
0.00%
1112
Ndirs Cdi /12.943 BRL0129
Other
0.00%
1113
Ois Sonia /3.438% Gbp0928
Other
0.00%
1114
Drb5385000.Srdup 29.9 2030-05-23
Other
0.00%
1115
Ndirs Cdi /12.73 BRL0129
Other
0.00%
1116
Spdr S&P 500 Etf Trust option
Other
0.00%
1117
Freddie Mac Remics 4.79 3/15/2032
Other
0.00%
1118
Fannie Mae Pool 2.5 07/01/2052
Other
0.00%
1119
Occidental Petroleum Corp 6.05 10/01/2054
Other
0.00%
1120
Los Angeles County Facilities Inc 4 12/01/2048
Other
0.00%
1121
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Jun-2049
Other
0.00%
1122
Fnma Remics 3% 01/28
Other
0.00%
1123
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.00%
1124
Ptt Pcl 4.50% 10/25/2042
Other
0.00%
1125
219160250.Srdlc 20.49 2028-08-18
Other
0.00%
1126
Fremf 2017-Kf38 Flt 09/24
Other
0.00%
1127
Jpmbb Var 08/48
Other
0.00%
1128
State Street Corp Var
Other
0.00%
1129
Mangrove Luxco Iii /Eur/ Regd V/R 144A P/P 8.67400000
Other
0.00%
1130
Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A5, 3.688% 2/15/2061
Other
0.00%
1131
Currency Contract - Eur
Other
0.00%
1132
Ah Parent,Inc. Ser A Preferred Shares Pp
Other
0.00%
1133
Currency Contract - Eur
Other
0.00%
1134
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033
Other
0.00%
1135
Irs EURi/3.1172 EUR0638
Other
0.00%
1136
Currency Contract - GBP
Other
0.00%
1137
Chicago Ill Tran Auth Sales Ta 5 12/01/2041
Other
0.00%
1138
Irs EURi/2.8868 EUR0629
Other
0.00%
1139
Alternative Loan 6% 12/34
Other
0.00%
1140
Worldline Sa 4.125 09/12/2028 4.125 2028-09-12
Other
0.00%
1141
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.00%
1142
Bought INR Sold USD 20260424
Other
0.00%
1143
Cco Holdings 5.125% 05/27
Other
0.00%
1144
Chevron Usa Inc Company Guar 08/27 3.95
Other
0.00%
1145
Perusahaan Penerbit Sbsn Indonesia Iii 0.052 07/23/2035
Other
0.00%
1146
Lumen Technologies Inc
Other
0.00%
1147
Ois Sonia /4.232% Gbp0928
Other
0.00%
1148
Forward Foreign Currency Contract
Other
0.00%
1149
Nasdaq Inc 2.5 12/21/2040
Other
0.00%
1150
Jp Morgan Chase Var 12/49
Other
0.00%
1151
Evergreen Credit Card Trust
Other
0.00%
1152
Take-Two Interactive Software Inc. 5.6 06/12/2034
Other
0.00%
1153
USD/EUR Fwd 20260116 Chasus33
Other
0.00%
1154
Currency Contract - USD
Other
0.00%
1155
Square 6.46 46472 2027-03-26
Other
0.00%
1156
Morgan Stanley Var 05/48
Other
0.00%
1157
Purchased USD / Sold EUR
Other
0.00%
1158
Sold RON Bought USD 20260504
Other
0.00%
1159
Currency Contract - USD
Other
0.00%
1160
USD/CAD Fwd
Other
0.00%
1161
Union Electric 3.9% 04/52
Other
0.00%
1162
Nvidia Corp 4.5 06/15/2031
Other
0.00%
1163
Sold SGD Bought USD 20251002
Other
0.00%
1164
Freddie Mac Pool Ra9284 6.00% 6/1/2053
Other
0.00%
1165
Osaic Holdings Inc Tl 1St Lien (Tsfr3M+300)(Flr 0) Frn 07-30-32 6.59543 2032-07-30
Other
0.00%
1166
Bundesrepublik Deutschland Bundesanleihe
Other
0.00%
1167
Currency Contract - Eur
Other
0.00%
1168
Sold EUR Bought USD 20251002
Other
0.00%
1169
Forward Foreign Currency Contract
Other
0.00%
1170
Long: Tr11935 Trs USD R V 03Mtbill Tr11935R/Usb3Mta-3.00Bps / Short: Tr11935 Trs USD P E Tr11935P
Other
-0.01%
1171
Forward Foreign Currency Contract
Other
-0.01%
1172
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-Jul-2042
Other
-0.01%
1173
Ois Sonia /4.232% Gbp0928
Other
-0.01%
1174
Currency Contract - USD
Other
-0.01%
1175
Long Gilt 09/28/2026
Other
-0.01%
1176
North Texas Tollway Authority 01/01/2029
Other
-0.01%
1177
Ndirs Mibo/6.335 Inr0736
Other
-0.02%
1178
Brazilian Government International Bond 7.250 01/12/2056 7.25 2056-01-12
Other
-0.02%
1179
Sold PEN Bought USD 20251103
Other
-0.02%
1180
Cotton No. 2
Other
-0.02%
1181
Chilean Peso Currency
Other
-0.02%
1182
Irs EURi/2.2763 EUR1229
Other
-0.02%
1183
EURo-Bobl 09/08/2026
Other
-0.03%
1184
Aust 10Y Bond Fut Dec25 Xsfe 20251215
Other
-0.03%
1185
Forward Foreign Currency Contract
Other
-0.03%
1186
Kroger Co/The 2.2 05/01/2030
Other
-0.03%
1187
Nouryon Finance Bv 7.65726 04/03/2028
Other
-0.03%
1188
Hypera Rights Sa
Other
-0.04%
1189
Ois Sonia /3.438% Gbp0928
Other
-0.04%
1190
Irs EURi/3.1172 EUR0638
Other
-0.05%
1191
Alibaba Group Holding Sr Unsecured 12/37 4
Other
-0.05%
1192
Ois Sonia /4.058% GBP0928
Other
-0.06%
1193
The Bank Of Nova Scotia Repo Repo
Other
-0.10%
1194
Us 10Yr Ultra 09/21/2026
Other
-0.12%
1195
Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/2029
Other
-0.19%
1196
Cash
Other
-0.39%

#	Company	Ticker	Weight
1	Sonangol Finance Ltd 10 2031-01-29	-	3.570%
2	Jpmorgan US Government Money Market Fund	MGMXX	3.380%
3	Fx Forwards	-	2.640%
4	Treasury Repurchase Agreement	-	2.470%
5	Canada Bond 1% 06/27	-	2.460%
6	Federative 10% 01/31	-	1.790%
7	Commonwealth 1.25% 05/32	-	1.750%
8	Indian Rupee	-	1.640%
9	Ivory Coast Government International Bond 6.375 03/03/2028	-	1.230%
10	Raven Acquisition Holdings, Llc Term Loan 19-Nov-2031	-	1.220%
11	United Mexican 8.5% 02/30	-	1.160%
12	Hyundai Capital America 2.375% 10/15/2027	-	1.010%
13	United States 3.5% 02/31	-	0.980%
14	Us Treasury N/B 03/28 3.875	-	0.940%
15	Swop Irs USD	-	0.850%
16	Service Corp Intl 3.375% 8/15/2030	-	0.850%
17	Usd Ccp Coll Im Citibank	-	0.790%
18	Forward Foreign Currency Contract	-	0.750%
19	Hungary (Republic Of) 5.375% 9/26/2030	-	0.720%
20	Caixabank Sa Var 09/32	-	0.590%
21	Collateral Usd	-	0.570%
22	Societe Var 09/33	-	0.560%
23	Republic Of 11.75% 01/35 11.7	-	0.540%
24	Aercap Ireland 3.3% 01/32	-	0.530%
25	Transcanada 4.625% 03/34	-	0.520%
26	Realty Income Corp 3.95 08/15/2027	-	0.510%
27	Sold BRL Bought USD 20260402	-	0.500%
28	Directv Financing, Llc 8.875% 2/1/2030	-	0.490%
29	Republic Of 36% 08/26	-	0.480%
30	US Dollar	-	0.470%
31	REACH 2024-1A B 6.290% 02/15/2031	-	0.460%
32	L5008595.Srdup 15.72 2030-02-07	-	0.450%
33	Anglo 5.75% 04/34	-	0.440%
34	Dominican Republic International Bond 4.5 01/30/2030	-	0.430%
35	Pg+E Wildfire Recovery Sr Secured 12/53 4.674	-	0.420%
36	8403362.Srdsq	-	0.400%
37	Johnstone Supply Llc 0%05/16/2031	-	0.400%
38	Ubs Group Ag Var 03/32	-	0.390%
39	Avolon 5.375% 05/30	-	0.370%
40	Intesa Sanpaolo Var 09/32	-	0.360%
41	Teleperformance Se 5.75 11-22-2031	-	0.350%
42	Nexstar Media, Inc. 4.75% 11/1/2028	-	0.350%
43	Amgen Inc Sr Unsecured 02/31 4.2	-	0.350%
44	EURO-Bund Future Jun26	-	0.340%
45	Dryden 40 Senior Loan Fund, Series 2015-40A, Class Ar2, 5.00%, Due 08/15/2031 5 2031-08-15	-	0.340%
46	Bankinter Sa Var 02/33	-	0.330%
47	Rfr GBP Sonio/3.50000 03/18/26-5Y Lch	-	0.330%
48	RFR USD SOFR/3.00000 06/21/23-10Y LCH	-	0.320%
49	Electricite De France Var	-	0.320%
50	Currency Contract - INR	-	0.310%
51	Swap Cash Collateral Usd	-	0.310%
52	Enbridge Inc 3.4% 8/1/2051	-	0.310%
53	Cds Kingdom Of Morocco	-	0.310%
54	Square 4.56 45999 2025-12-08	-	0.310%
55	Banco 5.127% 11/35	-	0.300%
56	Sold GBP Bought USD 20251002	-	0.300%
57	Volkswagen 4% 04/31	-	0.280%
58	United States Treasury Note/Bond 3.75 12/31/2030	-	0.280%
59	Glencore 3.75% 02/32	-	0.270%
60	Federative 10% 01/37 1	-	0.260%
61	Barclays Plc Var 09/29	-	0.260%
62	Sold BRL Bought USD 20260702	-	0.260%
63	Us 5Yr Note (Cbt) Mar26	-	0.250%
64	Avalonbay Communities Inc 4.35 04/15/2048	-	0.250%
65	Us 5Yr Note (Cbt) Jun26	-	0.250%
66	Republic Of 5.75% 09/49	-	0.230%
67	Emerson Electric Co Sr Unsecured 12/31 2.2	-	0.220%
68	Schaeffler 5.375% 04/31	-	0.220%
69	Electricite 6.25% 05/33	-	0.220%
70	COMMERZBANK AG VAR 07/32	-	0.210%
71	Republic Of 6.001% 01/36	-	0.200%
72	Forward Foreign Currency Contract	-	0.200%
73	Vonovia Se 0.75% 09/32	-	0.200%
74	Vodafone Group Var 08/80	-	0.200%
75	Bmw Finance Nv 0.375 2027-01-14	-	0.190%
76	Tyco 3.25% 01/33 3.25	-	0.190%
77	Wells Fargo & Var 01/35	-	0.190%
78	Cds Arab Republic Of Egypt	-	0.190%
79	Palm Beach County School District 5 08/01/2027	-	0.190%
80	Clearwater Analytics Holdings, Inc.	-	0.190%
81	Square 4.51 46417 2027-01-30	-	0.190%
82	Sold SGD Bought USD 20260504	-	0.190%
83	Bought TRY Sold USD 20251016	-	0.180%
84	Bank Of America Var 02/37	-	0.180%
85	31750Rih2 Pimco Fxvan Call USD HKD 7.80000000	-	0.180%
86	Square 6.42 2027-04-21	-	0.180%
87	United Mexican 8% 05/35	-	0.180%
88	SGD/USD Cfwd2026617 6/17/2026	-	0.180%
89	Long: Bs2Lop2 Irs USD R V 00Msofr Is2Loq3 Ccpois / Short: Bs2Lop2 Irs USD P F 1.53700 Is2Lop2 Ccpois	-	0.180%
90	Dupont De Nemours Inc Sr Unsecured 11/38 5.319	-	0.180%
91	Arab Republic 8.75% 09/51	-	0.180%
92	Box, Inc. 1.500%, Due 09/15/291	-	0.180%
93	Republic Of 8.7% 02/39	-	0.180%
94	Bat Capital Corp. 6.421% 8/2/2033	-	0.180%
95	Republic Of 9.875% 10/35	-	0.180%
96	Glencore 5.634% 04/34	-	0.180%
97	Banco De Var 02/33	-	0.180%
98	Telefonica Europe Bv Var	-	0.170%
99	Irs Payfix EUR 2.3267% 05-19-25/05-19-30 Lch	-	0.170%
100	Eli Lilly And Company 5.12/12/2035	-	0.170%
101	Pfizer Investment Enterprises Pte Ltd 5.11 05/19/2043	-	0.170%
102	Goldman Sachs Var 07/32	-	0.170%
103	EURO-Buxl 30Y Bnd Jun26	-	0.170%
104	Currency Contract - USD	-	0.170%
105	Brandywine Operating Partnership, Lp 3.950 11/15/2027 3.95 2027-11-15	-	0.170%
106	Bank Of America Var 04/32	-	0.160%
107	ALSTOM SA CALLABLE VAR	-	0.160%
108	Republic Of 3.87% 07/60	-	0.160%
109	Forward Foreign Currency Contract	-	0.160%
110	Forward Foreign Currency Contract	-	0.160%
111	Bpce Sa Var 01/36	-	0.160%
112	Intercorp Peru Ltd 5.6 07/16/2033	-	0.160%
113	Societe Var 04/33	-	0.160%
114	COMMERZBANK AG VAR	-	0.160%
115	Us Ultra Bond Cbt Mar26	-	0.160%
116	Shurgard 4% 05/35 4	-	0.160%
117	MUNDYS SPA 4.75% 01/29	-	0.160%
118	Cvs Health Corp 5.88 06/01/2053	-	0.160%
119	Ses Sa Callable Var 09/54	-	0.160%
120	Rac Bond Co 5.25% 11/46	-	0.150%
121	Bought GBP Sold USD 20260402	-	0.150%
122	Republic Of 5.5% 03/54	-	0.150%
123	Avolon 5.75% 03/29	-	0.150%
124	Japan Bond 3.1% 03/65	-	0.150%
125	Vonovia Se 4.25% 04/34	-	0.150%
126	Ivory Coast Government International Bond 5.875 10/17/2031	-	0.150%
127	Federal 6.125% 09/28	-	0.150%
128	Kfh Sukuk Co 4.563% 01/13/2031	-	0.150%
129	Cocoa Future Mar26	-	0.150%
130	Fliqii L 11/16/26 1 10.85372 2026-11-16	-	0.150%
131	Telefonica Europe Bv Var	-	0.140%
132	Unicredit Spa 4.2% 06/34	-	0.140%
133	Japan (Government Of) 30Yr #89	-	0.140%
134	Trivium 6.625% 07/30	-	0.140%
135	Intesa Sanpaolo Spa Var	-	0.140%
136	Fnma Pool Ma3210 Fn 12/47 Fixed 3.5	-	0.140%
137	New Caney Independent School District 2 02/15/2040	-	0.140%
138	BOUGHT CZK SOLD USD 20251217	-	0.140%
139	Citigroup Inc Var 03/36	-	0.140%
140	Roundstone Securities Rnst 2A D 144A 5.926% 06/28/2058	-	0.140%
141	Lebanese Republic 8.200000% 05/17/2033	-	0.140%
142	S&P Global Inc 2.3% 8/15/2060 2.3 2060-08-15	-	0.140%
143	Kraft Heinz Foods Co 5.2 07/15/2045	-	0.140%
144	Bought EUR Sold USD 20251002	-	0.140%
145	Scottish 3.375% 09/32	-	0.140%
146	Rossini Sarl 6.75% 12/29	-	0.140%
147	Republic Of Ka 4.714% 04/09/35	-	0.140%
148	Lottomatica 4.875% 01/31	-	0.140%
149	Aroundtown Finance Var	-	0.140%
150	Purchased GBP / Sold USD	-	0.140%
151	Takeda 5.3% 07/34	-	0.140%
152	Bought COP Sold USD 20260424	-	0.140%
153	Vistra 5.25% 10/35	-	0.140%
154	China Huaneng Group Co., Ltd. 5.30% Perpetual Bonds (3-Year Ust Yield Curve Rate T Note Constant Maturity + 3.775% On 7/5/2027)	-	0.140%
155	Edison International Sr Unsecured 03/31 4.8	-	0.130%
156	Ares Coinvest Lp Dba Ep Wealth Pp	-	0.130%
157	Fannie Mae Pool 4.5 11/01/2047	-	0.130%
158	31750Seo9 Pimco Fxvan Put USD BRL 5.32000000	-	0.130%
159	Realty 4.875% 07/30	-	0.130%
160	New Hampshire Business Finance Authority	-	0.130%
161	Square 5.69 45978 2025-11-17	-	0.130%
162	City Of Richmond Va Public Utility Revenue 5 01/15/2029	-	0.130%
163	Cnh Industrial Cap Llc 1.45% 7/15/2026	-	0.130%
164	Cellnex Telecom Sa 1.875 2029-06-26	-	0.130%
165	Localiza Rent A Car S.A. (Preference)	-	0.130%
166	ZAR251110 - 11/10/2025	-	0.130%
167	Gaci First 4.875% 02/35	-	0.130%
168	Argentine Step 07/41	-	0.130%
169	Purecycle Technologi - Trs	-	0.130%
170	Alpha Bank Sa Var 09/34	-	0.130%
171	Enel Finance 2.5% 07/31	-	0.130%
172	Commerzbank Ag 4.625 2028-03-21	-	0.130%
173	AMBER FINCO 6.625% 07/29	-	0.130%
174	Oracle Corp 6.7% 02/56	-	0.130%
175	Moderna Inc Swap Cs-L	-	0.130%
176	Mexican Peso (New)	-	0.130%
177	Illinois State General Obligation Bonds, (Babs), Series 2010 6.63% 02/01/2035 6.63 2035-02-01	-	0.130%
178	Forward Foreign Currency Contract	-	0.130%
179	Lch - USD Zcis 5/16/30 Rec Cpi_C	-	0.130%
180	Us 5Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.130%
181	Valeo Se 5.125% 05/31	-	0.120%
182	Rfr USD Sofr/3.36832 09/03/24-25Y* Cme	-	0.120%
183	Bhp Billiton Finance Usa Ltd 5.1 09/08/2028	-	0.120%
184	Adnoc Murban Rsc Ltd 4.5 09/11/2034	-	0.120%
185	Jbs Nv/Jbs 5.95% 04/35	-	0.120%
186	Arab 7.625% 05/34	-	0.120%
187	At&T Inc 6.2% 10/56	-	0.120%
188	Paramount Global 3.7 2028-06-01	-	0.120%
189	Morgan Stanley Var 01/37	-	0.120%
190	C$ Curr 9Am Feb26P 73.1	-	0.120%
191	Phoenix Pib 4.875% 07/29	-	0.120%
192	Koninklijke Kpn Nv Var	-	0.120%
193	Bought CNH Sold USD 20260507	-	0.120%
194	Intesa Sanpaolo Var 09/32	-	0.120%
195	Hyundai Capital America 0.043% 09/24/2027 0.043 2027-09-24	-	0.120%
196	California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35	-	0.120%
197	Worldline Sa/France	-	0.120%
198	Fx Forwards	-	0.120%
199	Verizon Var 05/58	-	0.120%
200	North Fort Bend Water Authority Water System Revenue Bonds 7.337171 12/15/2058	-	0.120%
201	Standard Var 01/37	-	0.120%
202	Turkiye Government International Bond (Turkey) 6.3 03/14/2033	-	0.110%
203	Onslow Bay Financial, Llc, Series 2024-Nqm11, Class A1, 5.875% 6/25/2064 (6.825% On 7/1/2028)	-	0.110%
204	Caixabank Sa Var 09/34	-	0.110%
205	Kentucky State General Fund Appropriation Bonds 5 10/01/2028	-	0.110%
206	Bank Of New York Mellon Corp/The 4.89 07/21/2028	-	0.110%
207	Banco Santander Sa Var	-	0.110%
208	Topix Index	-	0.110%
209	Florida Development Finance Corp 5 08/01/2056	-	0.110%
210	Worldline Sa 5.500 06/10/2030 5.5 2030-06-10	-	0.110%
211	Cencora Inc 2.7% 03/31	-	0.110%
212	Currency Contract - USD	-	0.110%
213	Schaeffler 3.375% 10/28	-	0.110%
214	Enbridge Inc Var 01/84	-	0.110%
215	Sold JPY Bought USD 20260507	-	0.110%
216	Bp Capital 4.812% 02/33	-	0.110%
217	Mehilainen 5.125% 06/32 5.125	-	0.110%
218	Fibercop Spa 7.75% 01/33	-	0.110%
219	Rexel Sa 5.25% 09/30	-	0.110%
220	Unicredit Spa Var	-	0.110%
221	Verisure 5.5% 05/30	-	0.110%
222	Renault Sa 1.125% 10/27	-	0.110%
223	Societe Var 11/31	-	0.110%
224	Forward Foreign Currency Contract	-	0.110%
225	Schaeffler Ag 4.75% 08/29	-	0.110%
226	Banco De Sabadell Sa Var	-	0.110%
227	Ginnie Mae Ii Pool 5 05/20/2054	-	0.110%
228	Republic Of 6.05% 08/31	-	0.110%
229	Maryland Stadium Authority 0 2053-05-01	-	0.110%
230	Jackson Cnty Mo Spl Oblig 4.375 12/01/2058	-	0.110%
231	Hempstead Town Local Development Corp 5.25 10/01/2051	-	0.100%
232	New York Life Global Fdg Sr Secured 144A 08/26 Var	-	0.100%
233	Danske Bank A/S Var 06/30	-	0.100%
234	Altice France 7.25% 11/29	-	0.100%
235	Currency Contract - JPY	-	0.100%
236	Low Su Gasoil G Jun26 Ifeu 20260611	-	0.100%
237	Bought EUR Sold USD 20260414	-	0.100%
238	Oaktree Strategic Credit Fund 6.197/15/2030	-	0.100%
239	Kingdom Of 4% 12/50 4	-	0.100%
240	205147581.Srdlc	-	0.100%
241	Trs Union Pacific Corp	-	0.100%
242	Weatherford International Ltd. 6.75% 10/15/2033	-	0.100%
243	Grifols Sa 3.875% 10/28	-	0.100%
244	Kingdom Of 6.5% 09/33	-	0.100%
245	Nidda Healthcare 7% 02/30	-	0.100%
246	Bath & Body Works, Inc. 6.75% 7/1/2036	-	0.100%
247	Cheniere 5.55% 10/35	-	0.100%
248	Republic Of 8.625% 11/34	-	0.100%
249	Cheniere 5.55% 10/35	-	0.100%
250	Japan Govt	-	0.100%
251	Ct 6.375% 04/30	-	0.100%
252	United Kingdom 4.375% 3/7/2030	-	0.100%
253	Service Properties Trust 8.875% 6/15/2032	-	0.100%
254	Ralveiut Trs Equity Sofr+61 Cbk	-	0.100%
255	Ngg Finance Plc Var 09/82	-	0.100%
256	Veolia Environnement Var	-	0.100%
257	Logicor 1.625% 01/30	-	0.100%
258	Kingdom Of 5.125% 05/38	-	0.100%
259	Six Flags Entertainment Corp. 6.625 05/01/2032 6.625 2032-05-01	-	0.090%
260	Allwyn 4.625% 08/31	-	0.090%
261	Paprec Holding 4.5% 07/32	-	0.090%
262	Jpmorgan Mortgage Trust 3.500 03/25/2050	-	0.090%
263	Sunrise 3.875% 06/29	-	0.090%
264	Jpy/USD	-	0.090%
265	Jbs Nv/Jbs Usa 5.5% 01/36	-	0.090%
266	Q-Park 5.125% 02/30	-	0.090%
267	Rfr GBP Sonio/4.00000 03/18/26-10Y Lch	-	0.090%
268	Cie De 3.5% 04/33	-	0.090%
269	Ford Motor 5.42% 04/31	-	0.090%
270	Czech Republic 1.00% 6/26/2026	-	0.090%
271	Sold KWD Bought USD 20290507	-	0.090%
272	COMMERZBANK AG VAR	-	0.090%
273	Vale 6.125% 06/33	-	0.090%
274	Conroe Tex Indpt Sch Dist 2.5% 15-Feb-2037	-	0.090%
275	Cme E-Mini Nasdaq 100 Index	-	0.090%
276	Republic Of 5.75% 05/47	-	0.090%
277	Zegona Finance Plc 6.75 07/15/2029	-	0.090%
278	EURO Fx Curr Fut Mar26	-	0.090%
279	Congolese 9.5% 02/35	-	0.090%
280	FW3394585.SRDUP	-	0.090%
281	Gruppo San 6.5% 10/31	-	0.090%
282	Cirsa 4.625% 07/32	-	0.090%
283	Skandinaviska Enskilda Banken Ab 5 2033-08-17	-	0.090%
284	Sold PLN Bought USD 20260415	-	0.080%
285	Forward Foreign Currency Contract	-	0.080%
286	Abertis Infraestructuras Sa 2.25 2029-03-29	-	0.080%
287	EUTELSAT SA 1.5% 10/28	-	0.080%
288	Cheniere Energy Partners Lp 5.75 08/15/2034	-	0.080%
289	Nomad Foods 5.25% 07/33	-	0.080%
290	Avantor Funding, Inc. 3.875% 11/1/2029	-	0.080%
291	Romania 2.875% 04/42	-	0.080%
292	Bought INR Sold USD 20260424	-	0.080%
293	Viridien 8.5% 10/30	-	0.080%
294	Forward Foreign Currency Contract	-	0.080%
295	Fannie Mae Remics 5.03 06/25/2056	-	0.080%
296	Bought SGD Sold USD 20260402	-	0.080%
297	Forward Foreign Currency Contract	-	0.080%
298	Heimstaden Bostad Ab Var	-	0.080%
299	Enel Spa Callable Var	-	0.080%
300	Benteler 7.25% 06/31	-	0.080%
301	Nomad Foods 2.5% 06/28	-	0.080%
302	Caixabank Sa Var 12/49	-	0.080%
303	Zf Finance 3.75% 09/28	-	0.080%
304	Sfs Auto Receivables Securitization Trust, Series 2023-1, Class A3, 5.47% 10/20/2028	-	0.080%
305	Ameriprise Financial Inc Sr Unsecured 06/31 4.8	-	0.080%
306	Currency Contract - CNH	-	0.080%
307	Forvia Se 5.625% 06/30	-	0.080%
308	Drc 8.75% 04/32	-	0.080%
309	Purchased Usd / Sold Jpy	-	0.080%
310	Iliad 6.875% 04/31	-	0.080%
311	Osaic Financial Services, Inc. 6.50% 11/30/2027	-	0.080%
312	Cadent 3.75% 04/33	-	0.080%
313	Banijay 7% 05/29	-	0.080%
314	Axa Sa Callable Var 03/43	-	0.080%
315	Piraeus Bank Sa Var 04/34	-	0.080%
316	Windmill Ii Re Dac Unsecured 144A 07/28 Var,8.967 07/05/2028	-	0.080%
317	Chase 2025-3 A11 Chase 2025-3 A11	-	0.070%
318	Selp Finance 0.875% 05/29	-	0.070%
319	Banco De Var 05/31	-	0.070%
320	Bombardier Inc Sr Unsecured 144A 06/32 7	-	0.070%
321	Assemblin 6.25% 07/30	-	0.070%
322	Bristol-Myers Squibb Co 3.9 02/20/2028	-	0.070%
323	Republic Of 4.75% 01/34	-	0.070%
324	Broadcom Inc 3.137% 11/35	-	0.070%
325	Long: S26972752 Irs USD R F 3.22050 626972754 Ccpois / Short: S26972752 Irs USD P V 12Msofr 626972753 Ccpois	-	0.070%
326	Fannie Mae Pool Bk1135 4.50% 2/1/2048	-	0.070%
327	Southern California Edison Co. 5.35% 7/15/2035	-	0.070%
328	Republic Of 7.95% 11/54	-	0.070%
329	Canadian Imperial Bank Of Commerce 6.95% 01/28/2085 6.95 2085-01-28	-	0.070%
330	Rfr USD Sofr/3.87400 03/05/25-10Y Lch	-	0.070%
331	EUR Fwd Sale To USD 4/21/2026	-	0.070%
332	Uniform Mortgage-Backed Security, Tba 3.5% 02/01/2056 3.5 2056-02-01	-	0.070%
333	Telecom 6.875% 02/28	-	0.070%
334	Ec Finance 3.25% 10/26	-	0.070%
335	Duke Energy Florida Llc 3.8% 7/15/2028	-	0.070%
336	European Investment Bank 7.40% 10/23/2033	-	0.070%
337	Public Fin Auth Wis Student Hsg Rev 9.0% 01-May-2071	-	0.070%
338	Mfs Value Fund	-	0.070%
339	Progroup Ag 5.125% 04/29	-	0.070%
340	Snf Group Saca 4.5% 03/32	-	0.070%
341	Renault Sa 2.5% 06/27	-	0.070%
342	Apollo Aviation Securitizationaaset 2024-1 05/16/2049	-	0.070%
343	Space 5.65% 07/33	-	0.070%
344	Softbank 5.875% 07/31	-	0.070%
345	Jpmorgan Chase & Co 2.182 06/01/2028	-	0.070%
346	Space 5.35% 07/31	-	0.070%
347	Egypt Treasury Bills	-	0.070%
348	OIS	-	0.070%
349	MUNDYS SPA 1.875% 02/28	-	0.070%
350	Ctec Ii Gmbh 5.25% 02/30	-	0.070%
351	Morgan Stanley Var 01/38	-	0.070%
352	Bought NZD Sold USD 20251002	-	0.070%
353	Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch	-	0.070%
354	Synthetic Cash - Tbmo USD	-	0.070%
355	Fannie Mae Pool Cb8168 6.00% 3/1/2054	-	0.070%
356	TWD251110 - 11/10/2025	-	0.070%
357	Piraeus Bank Sa Var 09/35	-	0.070%
358	United Kingdom 4.25% 12/7/2027	-	0.070%
359	USD Call Versus CNH Put	-	0.070%
360	Wells Fargo & Var 01/37	-	0.070%
361	Entergy Corp Var 12/54	-	0.070%
362	Cls 260515C00450000	-	0.070%
363	VALEO SE 5.375% 05/27	-	0.070%
364	Bank Of America Corp. 2.087% 6/14/2029 (Usd-Sofr + 1.06% On 6/14/2028)	-	0.070%
365	Caixabank Sa Callable Var	-	0.070%
366	Amazon.Com Inc 6.1% 07/56	-	0.070%
367	Royal Bank Of Canada 5.153 02/04/2031	-	0.070%
368	Freddie Mac Pool Sd3386 5.50% 7/1/2053	-	0.070%
369	AUD Fwd Pur From USD 2/9/2026	-	0.070%
370	Square 4.72 45491 2024-07-18	-	0.070%
371	Forward Foreign Currency Contract	-	0.060%
372	Kbc Group Nv Callable Var	-	0.060%
373	Bought Mxn Sold USD 20260420	-	0.060%
374	Ziggo Bond 6.125% 11/32	-	0.060%
375	Banco Bilbao Var 12/49	-	0.060%
376	Telefonica Europe Bv Var	-	0.060%
377	OIS	-	0.060%
378	European Investment Bank 1.50% 6/15/2032	-	0.060%
379	Peoplecert 5.5% 06/31	-	0.060%
380	Morgan Stanley Var 07/32	-	0.060%
381	Sold NZD Bought USD 20260617	-	0.060%
382	Rfr USD Sofr/3.80611 03/03/25-30Y* Lch	-	0.060%
383	Forward Foreign Currency Contract	-	0.060%
384	Societe Generale Sa Var	-	0.060%
385	Us Treasury N/B 08/44 3.125	-	0.060%
386	Charter 6.65% 02/34	-	0.060%
387	Forward Foreign Currency Contract	-	0.060%
388	Digicel 8.625% 08/32	-	0.060%
389	Eushi Finance Var 04/56	-	0.060%
390	Currency Contract - USD	-	0.060%
391	Us Treasury N/B 11/45 4.625	-	0.060%
392	Keel Infrastructure Corp Com Shs Swap Cant-L	-	0.060%
393	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.060%
394	Kernel Holding Sa	-	0.060%
395	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.060%
396	Softbank 5.25% 10/29	-	0.060%
397	Banca Monte Dei Var 05/31	-	0.060%
398	Nestle Holdings Inc 2.5 2032-04-04	-	0.060%
399	Cirsa Finance 6.5% 03/29	-	0.060%
400	Intesa 6.625% 06/33	-	0.060%
401	Telecom 7.75% 01/33	-	0.060%
402	Bank Of Nova 2.45% 02/32	-	0.060%
403	Forward Foreign Currency Contract	-	0.060%
404	Amcor Uk 3.75% 02/33	-	0.060%
405	Bcp V Modular 6.5% 07/31	-	0.060%
406	Rfr USD Sofr/4.23223 03/31/26-27Y* Lch	-	0.060%
407	Invesco Private Government Fund	-	0.060%
408	Bought INR Sold USD 20260407	-	0.060%
409	Brightstar 2.375% 04/28	-	0.060%
410	Pax Labs Class A Common Pp	-	0.060%
411	Synthomer 7.375% 05/29	-	0.060%
412	Gilead Sciences Inc 4.75 03/01/2046	-	0.060%
413	Nflx Us 08/21/26 C186	-	0.060%
414	At&T Inc 4.9% 11/35	-	0.060%
415	Green Valley Ranch East Metropolitan District 6 Limited Tax General Obligation Bonds 5.875 12/01/2050	-	0.060%
416	Square 5.48 2025-11-22	-	0.060%
417	Iliad Sa 5.375% 02/29	-	0.060%
418	Suriname 8.5% 11/35	-	0.060%
419	Fx Forwards	-	0.060%
420	Republic Of 7.3% 11/54 7.3	-	0.060%
421	Saavi 8.875% 02/35	-	0.060%
422	Bought TRY Sold USD 20260409	-	0.060%
423	Sold AUD Bought USD 20260402	-	0.060%
424	Currency Contract - NZD	-	0.060%
425	Wells Fargo Securities Llc	-	0.060%
426	Pakistan Rep 144a Life 6.875% 12-05-27	PKSTAN 6.875 12/05/2	0.060%
427	Cas 2016-C02 1B 16.7205 09/25/2028	-	0.060%
428	Banco Bpm Spa Var 06/34	-	0.060%
429	New York St Twy Auth Gen Rev J 4 01/01/2045	-	0.060%
430	Elis Sa 1.625% 04/28	-	0.060%
431	Greenko Power 4.3% 12/28	-	0.060%
432	City Of New York Ny 5 08/01/2030	-	0.050%
433	Rfr USD Sofr/4.08244 06/30/26-27Y* Lch	-	0.050%
434	Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032	-	0.050%
435	City Of El Paso Tx Municipal Drainage Utility System Revenue 4 03/01/2029	-	0.050%
436	Iceland 10.875% 12/27	-	0.050%
437	211489937.Srdlc	-	0.050%
438	U.S. Treasury 3.625% 5/15/2026	-	0.050%
439	Societe Generale Sa Var	-	0.050%
440	U.S. Treasury 3.875% 6/30/2030	-	0.050%
441	Ineos Finance 7.25% 03/31	-	0.050%
442	National Grid 3.53% 09/28	-	0.050%
443	Receive 1-Day USD-Sofr Compounded-Ois 3.93 03/24/2035	-	0.050%
444	Rexel Sa 2.125% 06/28	-	0.050%
445	Renault Sa 2% 09/26	-	0.050%
446	Swap Jp Morgan Boc	-	0.050%
447	Oi European 5.25% 06/29	-	0.050%
448	Square 5.86 46386 2026-12-30	-	0.050%
449	USD/MXN Fwd 20260417 Roycgb2L	-	0.050%
450	Us Ultra Bond Cbt Jun26	-	0.050%
451	Bank Of America Corp Var	-	0.050%
452	Cds Skandinaviska Enskilda Banken Ab	-	0.050%
453	Bought EUR Sold USD 20260504	-	0.050%
454	Spain (Kingdom Of) 2.40% 5/31/2028	-	0.050%
455	Paprec Holding 3.5% 07/28	-	0.050%
456	Bhld 2020-1 A2 02.6000 02/25/2055	-	0.050%
457	Sold PHP Bought USD 20260617	-	0.050%
458	Astrazeneca 0.375% 06/29	-	0.050%
459	Forward Foreign Currency Contract	-	0.050%
460	Mercedes-Benz Group Ag 1.125 2031-11-06	-	0.050%
461	Forward Foreign Currency Contract	-	0.050%
462	Oracle Corp 6.55% 02/46	-	0.050%
463	Gnma 2021-96 Sn Floating 20/Jun/2051	-	0.050%
464	Rfr JPY Mutk/2.50000 12/17/25-30Y Lch	-	0.050%
465	Hera Spa 5.2 2028-01-29	-	0.050%
466	Sold INR Bought USD 20260407	-	0.050%
467	Sold SEK Bought USD 20260402	-	0.050%
468	Scil Iv Llc / 9.5% 07/28	-	0.050%
469	Bought KZT Sold USD 20251226	-	0.050%
470	Iho 5.625% 05/31	-	0.050%
471	Bought PLN Sold USD 20260422	-	0.050%
472	Iho Verwaltungs 7% 11/31	-	0.050%
473	Springfield School District R12 General Obligation Bonds 5.5 03/01/2029	-	0.050%
474	Irs PLN 5.20000 03/23/31-5Y Cme	-	0.050%
475	Verisure 4.125% 01/32	-	0.050%
476	Commonwealth 2.688% 03/31	-	0.050%
477	Ontex Group 5.25% 04/30	-	0.050%
478	Forward Foreign Currency Contract	-	0.050%
479	Ginnie Mae Ii Pool 3 06/20/2028	-	0.050%
480	Cdx Hy36 5Y Ice	-	0.050%
481	EURo Stoxx 50 Jun26 Physical Index Future.	-	0.050%
482	Takeda 5% 11/28	-	0.050%
483	Ams-Osram Ag 7.25% 05/32	-	0.050%
484	Logicor 3.75% 07/32	-	0.050%
485	Ineos 5.625% 08/30	-	0.050%
486	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.050%
487	Agence France Locale 1.125 2028-06-20	-	0.050%
488	Wells Fargo & Var 04/36	-	0.050%
489	Carnival Uk 4.125% 07/31	-	0.050%
490	Colombia La Sp Brc	-	0.050%
491	Bought EUR Sold USD 20260402	-	0.050%
492	Virgin Media 3.75% 07/30	-	0.050%
493	Sold BRL Bought USD 20260402	-	0.050%
494	Upstart Securitization Trust 7.41% 09/20/2035	-	0.040%
495	Canva Series A-5 Cvt Pfd Stock Pp	-	0.040%
496	Treasury 5.5% 09/15/39 5.5 2039-09-15	-	0.040%
497	S+P500 Emini Fut Jun26	-	0.040%
498	House Of Hr 9% 11/29	-	0.040%
499	Square 5.19 2025-07-05	-	0.040%
500	Aust 3Yr Bond Fut Jun26 Xsfe 20260615	-	0.040%
501	Goldman Sachs Var 12/49	-	0.040%
502	Meta Platforms 5.5% 11/45	-	0.040%
503	Cote Divoire Em Sp Cbk	-	0.040%
504	Bank Of America Var 03/37	-	0.040%
505	Fhlmc 15Yr Umbs Super 2.5 01/01/2035	-	0.040%
506	Cheplapharm 7.125% 06/31	-	0.040%
507	Sold THB Bought USD 20260420	-	0.040%
508	South Africa (Republic Of) 5.875% 6/22/2030	-	0.040%
509	Welf 2022-1A D1R 7.855% 07/15/2037	-	0.040%
510	Infrastruttu 3.625% 10/32	-	0.040%
511	Republic Of 7.5% 02/34	-	0.040%
512	Bankinter Sa Var 05/30	-	0.040%
513	Fnma Pool Ca6735 Fn 08/50 Fixed 3	-	0.040%
514	Square 6.29 2027-05-16	-	0.040%
515	USD/EUR Fwd 20260522 Irvtgb2X	-	0.040%
516	Dish Network Corp 11.75 11/15/2027	-	0.040%
517	Mad 2025-11Md B	-	0.040%
518	Berry Global 5.8% 06/31	-	0.040%
519	Rexel Sa 4% 09/30	-	0.040%
520	Man Glg Euro Clo V Dac 5A	-	0.040%
521	Currency Contract - USD	-	0.040%
522	Quanta Services Inc. 2.35 01/15/2032	-	0.040%
523	Foundry Jv 6.2% 01/37	-	0.040%
524	Long: Bdwfrya99 Trs USD R F 1.00000 Bdwfryaa6 Commoditytrs / Short: Bdwfrya99 Trs USD P F .11000 Bdwfryab4 Commoditytrs	-	0.040%
525	Ai Candelaria (Spain) Sa 5.75% 6/15/2033	-	0.040%
526	Cloud Software Group Llc 8.25 06/30/2032	-	0.040%
527	Stellantis 5.8% 06/31	-	0.040%
528	Global 5.55% 11/35	-	0.040%
529	Square 3.9 44307 2021-04-21	-	0.040%
530	Sold BRL Bought USD 20260402	-	0.040%
531	Columbia 5.927% 08/30	-	0.040%
532	Infrastruttu 1.625% 10/28	-	0.040%
533	Grupo Antolin 3.5% 04/28	-	0.040%
534	Inf Swap Us It 2.3525 05/09/18-10y Lch	-	0.040%
535	Eni Spa 5.95% 05/54	-	0.040%
536	Sold EUR Bought USD 20260402	-	0.040%
537	Samhallsbyggn 2.25% 07/27	-	0.040%
538	Nisource Inc Var 11/54	-	0.040%
539	Peabody Capital No 2 Plc 2.75 2034-03-02 2.75 03/02/2034	-	0.040%
540	Rfr Usd Sofr/4.25000 03/20/24-10Y Lch	-	0.040%
541	Ifsc Nifty 50 Fut Apr26	-	0.040%
542	Lightning Power Llc Term Loan B 8.346% 2031-08-18	-	0.040%
543	Bp Capital 2.721% 01/32	-	0.040%
544	Gatwick 2.5% 04/32	-	0.040%
545	Marvell 5.3% 04/36	-	0.040%
546	215013395.Srdlc	-	0.040%
547	Tui Cruises Gmbh 5% 05/30 5	-	0.040%
548	Sold KRW Bought USD 20260427	-	0.040%
549	Dz Hyp Ag 0.5 2027-04-01	-	0.040%
550	31750Ri33 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.040%
551	Azelis 4.125% 03/31	-	0.040%
552	Peru Lng Srl 5.375% 03/30	-	0.040%
553	USD/CAD Fwd 20260424 Roycgb2L	-	0.040%
554	Gatwick 2.5% 04/32	-	0.040%
555	Fhlmc 30Yr Umbs Super 6 07/01/2054	-	0.040%
556	Republic Of Georgia 2.75% Apr 22/26	-	0.040%
557	317Ub29A5 Pimco Swaption 4.75 Put USD 20260515	-	0.040%
558	Brent Crude Futr Jun26	-	0.040%
559	Morgan Stanley Var 07/29	-	0.040%
560	Hsbc Holdings Plc Sr Unsecured 05/30 Var	-	0.040%
561	Jpmorgan Chase + Co Sr Unsecured 03/31 Var	-	0.040%
562	Obx Frn 25Aug26 144A	-	0.040%
563	Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15	-	0.040%
564	Eni Spa Callable Var	-	0.040%
565	Bought MXN Sold USD 20251217	-	0.040%
566	Encompass Health Corp Company Guar 144A 06/34 5.875	-	0.040%
567	Southern California Edison Co 5.45 2035-03-01	-	0.040%
568	Unicredit Spa Var 06/37	-	0.040%
569	United States Treasury Inflation Indexed Bonds	-	0.040%
570	Wells Fargo & Var 07/29	-	0.040%
571	Mid-America Apartments Lp 4.65 01/15/2033	-	0.040%
572	Edp Finance Bv 1.5% 11/27	-	0.040%
573	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	-	0.040%
574	Deutsche Bank Ag/New York Ny 5.88 07/08/2031	-	0.030%
575	Eli Lilly + Co Sr Unsecured 03/31 4.25	-	0.030%
576	Bought BRL Sold USD 20260702	-	0.030%
577	Guara Norte 5.198% 06/34	-	0.030%
578	Silver Airways Llc Senior 31-Dec-2027 13% Pik Interest	-	0.030%
579	Square 5.74 46437 2027-02-19	-	0.030%
580	Citigroup Inc Var 12/49	-	0.030%
581	KBC GROUP NV VAR 04/35	-	0.030%
582	Edreams 4.875% 12/30	-	0.030%
583	Abbvie Inc 4.25% 11/49	-	0.030%
584	Bank Of Nova Var 05/37	-	0.030%
585	Inf Swap Gb Ni 3.365 09/15/25-2Y Lch	-	0.030%
586	Islamic 6.975% 04/29	-	0.030%
587	Eurobank Sa Var 04/35	-	0.030%
588	Ois Payfix USD 3.50061% 11-03-25/11-03-32 Lch	-	0.030%
589	Indonesia Treasury Bond 7.5 2040-04-15	-	0.030%
590	Jaguar Land 4.5% 07/28	-	0.030%
591	Hca Inc 2.38 07/15/2031	-	0.030%
592	Fnma 30Yr Umbs Super 2.5 08/01/2050	-	0.030%
593	Ardagh Group 9.5% 12/30	-	0.030%
594	Irs EUR 2.68000 08/07/24-10Y Lch	-	0.030%
595	Republic Of Indonesia,7.50%, 4/15/40	-	0.030%
596	Deepocean Ltd 6% 04/31	-	0.030%
597	Banco Santander Var 12/49	-	0.030%
598	Forward Foreign Currency Contract	-	0.030%
599	Mv24 Capital 6.748% 06/34	-	0.030%
600	Constantia 6.25% 07/32	-	0.030%
601	Sold BRL Bought USD 20260402	-	0.030%
602	Spain Government Bond Coupon Strip	-	0.030%
603	Edp Sa Callable Var 08/81	-	0.030%
604	Freddie Mac Pool Ra9291 6.50% 6/1/2053	-	0.030%
605	Altice Financing 3% 01/28	-	0.030%
606	Bought JPY Sold USD 20260402	-	0.030%
607	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.030%
608	Sold INR Bought USD 20260407	-	0.030%
609	Carrier Global Corp 2.7 02/15/2031	-	0.030%
610	Goldman Sachs Var 10/30	-	0.030%
611	Mas 5.000 10/01/27	-	0.030%
612	Sugar (Wrld) Optn Mar26P 14.5	-	0.030%
613	Aercap Ireland 6.1% 01/27	-	0.030%
614	888 10.75% 05/30	-	0.030%
615	CENCORA INC 3.625% 05/32	-	0.030%
616	Usd/aud Forward	-	0.030%
617	Cdp Financial Inc 1.125 2027-04-06	-	0.030%
618	Alliant Holdings Intermediate, Llc 6.75% 4/15/2028	-	0.030%
619	Morgan Stanley Var 01/41	-	0.030%
620	Progroup Ag 5.375% 04/31	-	0.030%
621	Morgan Stanley Var 11/31	-	0.030%
622	Dominion Energy Inc 5.45 03/15/2035	-	0.030%
623	Square 6.43 46510 2027-05-03	-	0.030%
624	Fnac Darty Sa 4.75% 04/32	-	0.030%
625	Sherwin Williams Co Sr Unsecured 08/29 2.95	-	0.030%
626	Bnp Paribas Sa Var 09/32	-	0.030%
627	Ppl Electric Utilities Corporation 5.25 05/15/2053	-	0.030%
628	Far East 5.875% 03/28	-	0.030%
629	Forward Foreign Currency Contract	-	0.030%
630	Ardagh Group Sa 11% 12/30	-	0.030%
631	Paprec Holding 4.5% 07/32	-	0.030%
632	Us 10Yr Ultra 09/21/2026	-	0.030%
633	Fhlmc 30Yr Umbs Super 5 01/01/2055	-	0.030%
634	Blackrock Funding Inc 5.25 03/14/2054	-	0.030%
635	Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)	-	0.030%
636	Vale Overseas 6.4% 06/54	-	0.030%
637	HYUNDAI 3.5% 11/26	-	0.030%
638	Rfr USD Sofr/3.41000 09/05/24-10Y Lch	-	0.030%
639	Heathrow 4.5% 07/35	-	0.030%
640	Takeda Pharmaceutical 3 11-21-2030	-	0.030%
641	Cac40 10 EURO Fut Feb26	-	0.030%
642	L3298280.SRDUP	-	0.030%
643	Meta Platforms 6.3% 05/56	-	0.030%
644	Yorkshire Water Finance Plc 1.75 11-26-2026	-	0.030%
645	Wynn Macau 5.625% 08/28	-	0.030%
646	Hps Corporate Lending Fu Sr Unsecured 11/30 5.45	-	0.030%
647	Cheniere 5.95% 06/33	-	0.030%
648	Tecta America Corp	-	0.030%
649	Banco Santander Sa Var	-	0.030%
650	Volkswagen 3.25% 11/30	-	0.030%
651	Carrier Global 4.5% 11/32	-	0.030%
652	Boots Group 5.375% 08/32	-	0.030%
653	Nomad Foods 2.5% 06/28	-	0.030%
654	American Water Capital Corp 4 12/01/2046	-	0.030%
655	Barclays Plc Var 11/29	-	0.030%
656	Dominion Energy Var 05/55	-	0.030%
657	Forward Foreign Currency Contract	-	0.030%
658	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.030%
659	Pacific Gas & Electric Company, Term Loan	-	0.030%
660	At&T Inc 6.05% 08/56	-	0.030%
661	Mars Inc 5.2% 03/35	-	0.030%
662	New Immo 3.25% 07/27	-	0.030%
663	Unicredit Spa Var 01/28	-	0.030%
664	Intesa Sanpaolo Var 06/42	-	0.030%
665	Forvia Se 5.375% 03/31	-	0.030%
666	Erste Group Bank Ag Mtn Regs 3.63% Nov 26, 2035	-	0.030%
667	Autoroutes Du 3.25% 01/33	-	0.030%
668	Ford Motor 5.753% 04/33	-	0.030%
669	Undefined Holding	-	0.030%
670	Japan Government Thirty Year Bond,0.7,2051-09-20	-	0.030%
671	Ineos Quattro 6.75% 04/30	-	0.030%
672	Mfra 2025-Nqm5 A1 Mfra 2025-Nqm5 A1	-	0.030%
673	Diamondback 5.75% 04/54	-	0.030%
674	Italmatch 6.25% 02/31	-	0.030%
675	Nissan Motor 5.25% 07/29	-	0.030%
676	Forward Foreign Currency Contract	-	0.030%
677	Bellis 8% 07/31 8	-	0.030%
678	Square 4.46 2025-08-07	-	0.030%
679	Khazanah Capital Ltd. 4.88% Jun 01/33	-	0.030%
680	Betclic 5.125% 12/31	-	0.030%
681	Stellantis 5.75% 03/30	-	0.030%
682	Metlife Inc Var 03/56	-	0.020%
683	Denver City & County School District No 1 5 12/01/2038	-	0.020%
684	Air France-Klm Var	-	0.020%
685	Heathrow 5.875% 05/43	-	0.020%
686	Republic Services Inc 2.375 03/15/2033	-	0.020%
687	Home Depot Inc Sr Unsecured 04/40 3.3	-	0.020%
688	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-Jan-2045	-	0.020%
689	Spy 03/31/2027 650.34 C	-	0.020%
690	State Of Washington 5 06/01/2045	-	0.020%
691	Cwalt 2006-43Cb 1A10 06.0000 02/25/2037 6 2037-02-25	-	0.020%
692	Goldman Sachs Var 04/31	-	0.020%
693	Bank Of America Var 01/35	-	0.020%
694	Ndirs	-	0.020%
695	Forward Foreign Currency Contract	-	0.020%
696	Swop Cds Cdx.Na.Ig.45.V1	-	0.020%
697	G2 Ma9905 5.00% 9/20/54	-	0.020%
698	Meta 4.875% 11/35	-	0.020%
699	Bnp Paribas Sa Var	-	0.020%
700	Societe Var 12/49	-	0.020%
701	Lowe S Cos Inc Sr Unsecured 07/33 5.15	-	0.020%
702	OIS	-	0.020%
703	Energy Transfer Var 05/54	-	0.020%
704	Metlife Inc Var 03/56	-	0.020%
705	Walmart Inc Sr Unsecured 04/41 5.625	-	0.020%
706	Sold EUR Bought USD 20260402	-	0.020%
707	Fhlmc 30Yr Umbs Super 2 07/01/2050	-	0.020%
708	Citigroup Inc Var 02/35	-	0.020%
709	Currency Contract - INR	-	0.020%
710	Citigroup Inc Var 12/49	-	0.020%
711	Fmr Llc 6.5 12/14/2040 6.5 2040-12-14	-	0.020%
712	Fnma 15Yr Umbs 1.5 12/01/2035	-	0.020%
713	Pacific Gas 6.4% 06/33	-	0.020%
714	Freddie Mac Pool Sl1562 3.00% 10/1/2053	-	0.020%
715	Meta 4.875% 11/35	-	0.020%
716	Pnc Financial Var 01/41	-	0.020%
717	Forward Foreign Currency Contract	-	0.020%
718	Commonwealth Of Massachusetts 5 11/01/2031	-	0.020%
719	Italy Buoni Poliennali Del Tesoro 4.1 47036 2028-10-10	-	0.020%
720	BOUGHT INR SOLD USD 20251015	-	0.020%
721	Voya Financial, Inc. 4.700 01/23/2048	-	0.020%
722	Heathrow 6.75% 12/28	-	0.020%
723	Finance Department Government Of Sharjah,3.625,2033-03-10	-	0.020%
724	Irs GBP	-	0.020%
725	Air France-Klm Var	-	0.020%
726	Netflix Inc 5.375% 11/29	-	0.020%
727	Fannie Mae Pool Bw4964 2.50% 2/1/2053	-	0.020%
728	Icelandic Krona	-	0.020%
729	Waterworks & Sewer Cp Notes Series F1 2.630000%	-	0.020%
730	Ameren Illinois Company 5.55 07/01/2054	-	0.020%
731	Societe Var 12/49	-	0.020%
732	Credit Agricole Sa 4.875 2029-10-23	-	0.020%
733	Bank Of America Corp. 1.898% 7/23/2031 (Usd-Sofr + 1.53% On 7/23/2030)	-	0.020%
734	Igt Lottery 4.25% 03/30	-	0.020%
735	Loxam Sas 4.25% 02/30	-	0.020%
736	Darktrace Finco Us Llc 7.19 2031-10-09	-	0.020%
737	Skandinaviska Enskilda Banken Ab 0.75 2027-08-09	-	0.020%
738	Pacific Gas 6.4% 06/33	-	0.020%
739	Solstice Advanced Materials, Inc. 5.625% 9/30/2033	-	0.020%
740	Viasat Inc 5.625% 4/15/2027	-	0.020%
741	Bank Of America Var 04/29	-	0.020%
742	Societe Generale Sa Var	-	0.020%
743	Metlife Inc 10.75% 08/69	-	0.020%
744	Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2030	-	0.020%
745	New Zealand Government Bond 5% 05/15/2054	-	0.020%
746	Citigroup Inc Var 02/49	-	0.020%
747	Morgan Stanley Var 07/35	-	0.020%
748	Canadian Dollar	-	0.020%
749	Morgan Stanley 5.831 04/19/2035	-	0.020%
750	317Ua3Qa5 Pimco Fppswaption 4.656 Put USD	-	0.020%
751	Stonepeak Motion 5% 07/33	-	0.020%
752	Bank Of America Var 07/32	-	0.020%
753	Goldman Sachs Var 07/35	-	0.020%
754	Morgan Stanley Var 07/34	-	0.020%
755	Ois Mxn Tiie1/7.79000 04/07/25-5Y* Cme	-	0.020%
756	Vz Secured Financing Bv 0.075 01/15/2033	-	0.020%
757	Hca Inc 4.625% 03/52	-	0.020%
758	Goldman Sachs Var 10/27	-	0.020%
759	Viridien 8.5% 10/30	-	0.020%
760	Sold INR Bought USD 20260407	-	0.020%
761	317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080	-	0.020%
762	Cruise Yacht Upper Holdco, Ltd. 11.875% 07/05/2028	-	0.020%
763	Trsfac 5.000 12/01/50	-	0.020%
764	Bank Of America Var 05/49	-	0.020%
765	Nidda 5.375% 10/30	-	0.020%
766	Altice France 10% 01/33	-	0.020%
767	Morgan Stanley Var 04/28	-	0.020%
768	L3910210.Srdup	-	0.020%
769	Japan (Government Of) 30Yr #19 2.3% Jun 20, 2035	-	0.020%
770	Cava Us 08/07/26 C75	-	0.020%
771	Sold BRL Bought USD 20260402	-	0.020%
772	Nidda 5.375% 10/30	-	0.020%
773	Pacific Gas 3.3% 03/27	-	0.020%
774	Sold PEN Bought USD 20251014	-	0.020%
775	Wells Fargo & Var 01/31	-	0.020%
776	Sold TRY Bought USD 20260506	-	0.020%
777	Hca Inc 4.625% 03/52	-	0.020%
778	Fannie Mae Pool Br0772 2.00% 1/1/2051	-	0.020%
779	Sold BRL Bought USD 20260402	-	0.020%
780	Morgan Stanley Var 07/34	-	0.020%
781	Biogen Inc 5.2% 09/45	-	0.020%
782	Recv Vteb Swap Ml	-	0.020%
783	Stonepeak Motion 5% 07/33	-	0.020%
784	Sold CNH Bought USD 20260402	-	0.020%
785	Citigroup Inc Var 07/36	-	0.020%
786	Forward Foreign Currency Contract	-	0.020%
787	Iliad 5.625% 10/28	-	0.020%
788	Futures	-	0.020%
789	Port Portland Ore Arpt Rev 5.0% 01-Jul-2045	-	0.020%
790	Heathrow 6.75% 12/28	-	0.020%
791	Bertrand 6.5% 07/30	-	0.020%
792	Avnet Inc 6.25 03/15/2028	-	0.020%
793	Be 4.5% 07/31	-	0.020%
794	Pnc Financial Var 01/41	-	0.020%
795	S&P500 Emini Fut Jun26	-	0.020%
796	Long: Ss38Ot6 Cds USD R F 5.00000 Is38Ot6 Ccpcdx / Short: Ss38Ot6 Cds USD P V 03Mevent Is38Ou7 Ccpcdx	-	0.020%
797	Forvia Se 5.375% 03/31	-	0.020%
798	Morgan Stanley Var 07/35	-	0.020%
799	Cerba 3.5% 05/28	-	0.020%
800	Sold COP Bought USD 20260406	-	0.020%
801	Enterprise Products Oper 4.8500% Mat 03/15/2044	-	0.020%
802	Sword 7.25% 04/33	-	0.020%
803	Graphic 2.625% 02/29	-	0.020%
804	Chicago Midway International Airport 0.05% 01/01/2039	-	0.010%
805	Bank Of America Var 01/36	-	0.010%
806	Ecopetrol Sa 8.875% 01/33	-	0.010%
807	Westpac Banking Corp 2.96 11/16/2040	-	0.010%
808	Goldman Sachs Var 10/36	-	0.010%
809	City Of Herriman City Ut 01-Aug-2035	-	0.010%
810	Kinder Morgan 5.2% 06/33	-	0.010%
811	First Student Bidco Inc. 7/21/2028	-	0.010%
812	8561090.Srdsq	-	0.010%
813	Goldman Sachs Group, Inc. (The)	-	0.010%
814	Aker Bp Asa 5.25% 10/35	-	0.010%
815	Sasol Financing Usa, Llc 8.75% 5/3/2029	-	0.010%
816	Bought USD / Sold JPY	-	0.010%
817	Babcock Neighborhood School Charter School Revenue Bonds 6.2 08/15/2048	-	0.010%
818	Forward Foreign Currency Contract	-	0.010%
819	Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)	-	0.010%
820	Welltower Op 2.8% 06/31	-	0.010%
821	Bought KRW Sold USD 20260417	-	0.010%
822	EUR/USD 09/09/2026	-	0.010%
823	Renault Sa 1.125% 10/27	-	0.010%
824	Occidental Petroleum Corp. 6.625% 9/1/2030	-	0.010%
825	Bought USD / Sold EUR 4602300% 08/11/1987	-	0.010%
826	Freddie Mac Pool Rj4422 6.00% 4/1/2055	-	0.010%
827	Natwest Group Plc	-	0.010%
828	Hawaii State Airport System Revenue Bonds 14.6055 07/01/2054	-	0.010%
829	Freddie Mac 5.5 02/01/2055	-	0.010%
830	Natwest Group Var 12/49	-	0.010%
831	Crown Castle 4.8% 09/28	-	0.010%
832	Forward Foreign Currency Contract	-	0.010%
833	Metropolitan 3.3% 03/29	-	0.010%
834	Fannie Mae Pool Ca3814 3.50% 7/1/2049	-	0.010%
835	Kingdom Of Spain 1.45 04-30-2029	-	0.010%
836	State Of Oregon 6.25 06/01/2056	-	0.010%
837	Purchased CHF / Sold USD	-	0.010%
838	Us Auto 2.2% 05/26	-	0.010%
839	Marvell 2.95% 04/31	-	0.010%
840	Bundesrep 2.3% 02/15/33	-	0.010%
841	Swiss Re Var 04/49	-	0.010%
842	Cash & Other	-	0.010%
843	Transcanada Var 10/56	-	0.010%
844	AMBER FINCO 6.625% 07/29	-	0.010%
845	Cash & Other	-	0.010%
846	Ukraine Government International Bond <0.01% 02/01/2035	-	0.010%
847	Caesars Entertainment Opera 5.8983 02/06/2031	-	0.010%
848	Us Ultra Bond Cbt Mar26	-	0.010%
849	Currency Contract - USD	-	0.010%
850	Cf Industries Inc P/P 144A 04.5000 12/01/2026	-	0.010%
851	Mundys Spa 4.375% 01/32	-	0.010%
852	Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2058	-	0.010%
853	Gnma 2021-96 Ns Floating 20/Jun/2051	-	0.010%
854	Eqt Corp 4.75% 01/31	-	0.010%
855	Workday Inc 3.7 04/01/2029	-	0.010%
856	Tui Cruises 6.25% 04/29	-	0.010%
857	Euro	-	0.010%
858	Eutelsat 6.25% 03/33	-	0.010%
859	Futures	-	0.010%
860	Bought CHF Sold USD 20260504	-	0.010%
861	Hyundai 5.4% 01/31	-	0.010%
862	Charter 3.9% 06/52	-	0.010%
863	Treasury Reserve Fund - Collateral	-	0.010%
864	Fells Point 3.046% 01/27	-	0.010%
865	Canadian Dollar	-	0.010%
866	Smbc Aviation 5.7% 07/36	-	0.010%
867	Olympus Water Us Holding Corp. 5.375 10/01/2029 5.375 2029-10-01	-	0.010%
868	Nat Grid 3.949% 09/20/32/EUR/ Nat Grid Electy Em /EUR/ Regd Reg S Emtn 3.94900000	-	0.010%
869	Take-Two 3.7% 04/27	-	0.010%
870	Iceland 10.875% 12/27	-	0.010%
871	Cds Federative Republic Of Brazil	-	0.010%
872	Eaton Corporation 4.8 03/06/2036	-	0.010%
873	Braskem 7.25% 02/33	-	0.010%
874	Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046	-	0.010%
875	Hydro One Inc Sr Unsecured 05/31 4.75	-	0.010%
876	Citigroup Inc Var 11/33	-	0.010%
877	Tk Elevator 4.375% 07/27	-	0.010%
878	Republic Of South Africa 8.88% Feb 28/35	-	0.010%
879	Hca Inc 5.2% 06/28	-	0.010%
880	Southern Co/The 6.38 03/15/2055	-	0.010%
881	Goldman Sachs Var 10/32	-	0.010%
882	Techem 5.375% 07/29	-	0.010%
883	Barclays Plc 7.385% 11/02/2028	-	0.010%
884	Us Bancorp Var 01/35	-	0.010%
885	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.010%
886	Iho 5.625% 05/31	-	0.010%
887	Palm Coast Park Community Development District Special Assessment Revenue Bonds 5.6 05/01/2053	-	0.010%
888	Bought JPY Sold USD 20251002	-	0.010%
889	Benchmark Var 05/52	-	0.010%
890	Bought IDR Sold USD 20260610	-	0.010%
891	Bank Of America Var 04/32	-	0.010%
892	Cfcre 2011-C2 D 144A 05.0798 12/15/2047	-	0.010%
893	Morgan Stanley Var 09/36	-	0.010%
894	Exeter 5.98% 09/30	-	0.010%
895	Telefonica 4.665% 03/38	-	0.010%
896	CZK/EUR Fwd 20260318	-	0.010%
897	Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31	-	0.010%
898	Virginia Commonwealth Transportation Board 5 2033-05-15	-	0.010%
899	Freeport-Mcmo 4.25% 03/30	-	0.010%
900	Freddie Mac Pool 2.5 05/01/2050	-	0.010%
901	Columbia 6.036% 11/33	-	0.010%
902	Bucks County Industrial Development Authority 3 09/15/2049	-	0.010%
903	FW4998047.SRDUP	-	0.010%
904	Citigroup Inc Var 05/32	-	0.010%
905	Pnc Financial Var 07/36	-	0.010%
906	Oi European 5.25% 06/29	-	0.010%
907	Forward Foreign Currency Contract	-	0.010%
908	Sold IDR Bought USD 20251008	-	0.010%
909	Bp Capital Markets Var	-	0.010%
910	Pg&E Corp Var 09/56	-	0.010%
911	Bought GBP Sold USD 20260402	-	0.010%
912	Toronto-Dominion Bank/The Mtn Regs 3.25% Feb 16, 2034	-	0.010%
913	Take-Two 5.6% 06/34	-	0.010%
914	Grupo 10.375% 01/30 10.375	-	0.010%
915	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2042	-	0.010%
916	L5178976.Srdup 13.16 2028-04-03	-	0.010%
917	Citigroup Inc Var 11/32	-	0.010%
918	National Grid 0.25% 09/28	-	0.010%
919	Roosevelt University Revenue Bonds 6.125 04/01/2058	-	0.010%
920	Duquesne 2.775% 01/32	-	0.010%
921	Altice France 5.5% 10/31	-	0.010%
922	Volkswagen 5.8% 03/35	-	0.010%
923	Fx Forward Contract: Nzd/USD Settle 2026-03-16	-	0.010%
924	Orlen Sa 6% 01/35 6	-	0.010%
925	Mvm Energetika Zrt.6.5 03/13/2031	-	0.010%
926	Forvia Se 2.375% 06/27	-	0.010%
927	Pnc Financial Var 01/35	-	0.010%
928	Hsbc Holdings 5.75% 12/27	-	0.010%
929	Broadcom Inc 4.55% 02/32	-	0.010%
930	Swap Bnp Paribas Boc	-	0.010%
931	Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040	-	0.010%
932	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.010%
933	Iho 6.75% 11/29	-	0.010%
934	Mainstay Vp Pimco Real Return	-	0.010%
935	Bx Commercial Flt 02/39	-	0.010%
936	Pa Hsg Fi 5.556% 10/01/39	-	0.010%
937	IRS EUR 2.54700 03/09/23-10Y Lch	-	0.010%
938	Lottomatica 4.625% 04/32	-	0.010%
939	Us Ultra Bond 09/21/2026	-	0.010%
940	Ashford At The Enclave Al Lihtc Multifamily Housing Revenue Bonds 6.5 01/01/2045	-	0.000%
941	Rfr USD Sofr/4.10500 04/24/24-10Y Lch	-	0.000%
942	Sold THB Bought USD 20260416	-	0.000%
943	OIS	-	0.000%
944	Sold Brl Bought USD 20260402	-	0.000%
945	Spain Government Bond	-	0.000%
946	Cco Holdings 5.125% 05/27	-	0.000%
947	At&T Inc 4.9 11/01/2035	-	0.000%
948	Bombardier Inc, 6.7500% 06/15/2033	-	0.000%
949	Currency Contract - USD	-	0.000%
950	Bought USD / Sold Pen	-	0.000%
951	Pra Group Inc 5% 10/01/2029	-	0.000%
952	American Medical Systems Europe Bv 3.25% Mar 08, 2034	-	0.000%
953	Currency Contract - Eur	-	0.000%
954	Fhlmc Var 02/47	-	0.000%
955	Currency Contract - USD	-	0.000%
956	Rfr GBP Sonio/4.50000 03/18/26-30Y Lch	-	0.000%
957	Net Receivable For Sale Of Vistra Vision Class B Units	-	0.000%
958	JPY Ccp Coll Vm Citibank	-	0.000%
959	Hsbc Holdings Plc 4.583 06/19/2029	-	0.000%
960	State Of North Rhine-Westphalia Germany 1.5 2040-06-12	-	0.000%
961	Currency Contract - JPY	-	0.000%
962	Country Garden Zero 12/34	-	0.000%
963	India Government Bond 7.18 08-14-2033	-	0.000%
964	Amgen Inc 0.05098% 09/15/2026 0.05098 2026-09-15	-	0.000%
965	Forward Foreign Currency Contract	-	0.000%
966	Fhlmc Var 06/46	-	0.000%
967	Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 4.45 10/01/2044	-	0.000%
968	Sold EUR Bought USD 20260402	-	0.000%
969	Currency Contract - JPY	-	0.000%
970	Ubs Commercial Var 12/50	-	0.000%
971	Currency Contract - USD	-	0.000%
972	Southern 5.45% 03/35	-	0.000%
973	Purchased Usd / Sold Czk	-	0.000%
974	Currency Contract - KRW	-	0.000%
975	Fnma Remics 4% 11/42	-	0.000%
976	Sold Brl Bought USD 20260402	-	0.000%
977	Bought AUD Sold USD 20260402	-	0.000%
978	Currency Contract - USD	-	0.000%
979	Currency Contract - USD	-	0.000%
980	Unitedhealth Group Inc 4.2 05/15/2032	-	0.000%
981	Currency Contract - USD	-	0.000%
982	Ois Sonia /4.058% GBP0928	-	0.000%
983	Cencora Inc 4.9% 02/36	-	0.000%
984	Currency Contract - JPY	-	0.000%
985	317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080	-	0.000%
986	Currency Contract - USD	-	0.000%
987	Bought THB Sold USD 20260416	-	0.000%
988	317Uadga4 Pimco Swaption 3.65 Put USD 20260909	-	0.000%
989	Currency Contract - USD	-	0.000%
990	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2041	-	0.000%
991	Currency Contract - USD	-	0.000%
992	Anthropic Pbc Ser F-1 Cvt Pfd Pp	-	0.000%
993	Toronto-Dominion Bank/The 4.928 10/15/2035	-	0.000%
994	Ois Sonia /3.76% Gbp0928	-	0.000%
995	Jetblue 2.95% 11/29	-	0.000%
996	Philippines Peso	-	0.000%
997	Jpmbb Var 08/48	-	0.000%
998	Fswp: PLN 4.047300 17-Sep-2027 Wib	-	0.000%
999	Freddie Mac Pool Qd7397 2.50% 2/1/2052	-	0.000%
1000	Dollar General Corporation 3.5 04/03/2030	-	0.000%
1001	Fswp: Ois 3.221000 22-Sep-2029 Sof	-	0.000%
1002	Fnma Remics Flt 06/45	-	0.000%
1003	Cf Industries 4.95% 06/43	-	0.000%
1004	Glencore 6.375% 10/30	-	0.000%
1005	Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033	-	0.000%
1006	Lme Lead Future Jul26 Xlme 20260713	-	0.000%
1007	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C28 0.03544% 01/15/2026	-	0.000%
1008	Lockheed Martin Corp Sr Unsecured 02/29 4.5	-	0.000%
1009	Sold BRL Bought USD 20261002	-	0.000%
1010	Square 4.55 46457 2027-03-11	-	0.000%
1011	Fixed Income Clearing Corporation - Ssb	-	0.000%
1012	Prologis Euro Finance Llc 3.88% Sep 22, 2037	-	0.000%
1013	Trs Adi 2Y 01/19/2028/117814528/Citius33Xxx_C	-	0.000%
1014	Apollo Debt Solutions Bd Sr Unsecured 07/31 6.7	-	0.000%
1015	Zcs BRL 12.81 01/27/26-01/02/29 Cme	-	0.000%
1016	Currency Contract - USD	-	0.000%
1017	Cdi Cdx.Na 5 USD1230	-	0.000%
1018	Currency Contract - USD	-	0.000%
1019	Currency Contract - USD	-	0.000%
1020	Irsimm	-	0.000%
1021	Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066	-	0.000%
1022	Currency Contract - USD	-	0.000%
1023	Altice France Sa Zero	-	0.000%
1024	Western Midstream Operating, Lp 5.25% 2/1/2050	-	0.000%
1025	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2049	-	0.000%
1026	Fnma 30Yr 6 09/01/2037	-	0.000%
1027	Chilean Peso Currency	-	0.000%
1028	Morgan Stanley Var 05/48	-	0.000%
1029	Rfrf USD Sf+26.161/1.8* 11/21/23-30Y Lch	-	0.000%
1030	At&T Inc 3.55% 09/55	-	0.000%
1031	Chase Funding Step 11/34	-	0.000%
1032	Forward Foreign Currency Contract	-	0.000%
1033	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.000%
1034	FW3542972.SRDUP	-	0.000%
1035	Bought BRL Sold USD 20260602	-	0.000%
1036	Block Inc 144A	-	0.000%
1037	10115824.Srdsq 5.47 2027-05-24	-	0.000%
1038	Hungarian Forint	-	0.000%
1039	New Israeli Sheqel	-	0.000%
1040	Fnma Remics Flt 05/47	-	0.000%
1041	Cds: (Cmbx.Na.10.Bbb-)	-	0.000%
1042	Gs Mortgage Var 05/50	-	0.000%
1043	Cie De Saint-Gobain Sa 1.875 2028-09-21	-	0.000%
1044	Bank Of East Asia, Ltd. 4.875% 4/22/2032 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 4/22/2027)	-	0.000%
1045	Starbird Funding Corp. 4.542 11/05/2025	-	0.000%
1046	Purchased Usd / Sold Try	-	0.000%
1047	Chase Mortgage Var 02/37	-	0.000%
1048	Sky Ltd 4 2029-11-26	-	0.000%
1049	Dominion Energy Var 06/54	-	0.000%
1050	Ubs Commercial Var 12/50	-	0.000%
1051	Alternative 5.75% 03/37	-	0.000%
1052	City Of New York Ny 5 10/01/2044	-	0.000%
1053	Fnma Remics 3% 01/28	-	0.000%
1054	Square 4.52 46280 2026-09-15	-	0.000%
1055	Currency Contract - USD	-	0.000%
1056	United States Treasury Bill	-	0.000%
1057	Gnma 2015-H13 Var 04/65	-	0.000%
1058	Broadcom Inc 5.2% 07/35	-	0.000%
1059	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.000%
1060	Cds Genworth Holdings Inc	-	0.000%
1061	Currency Contract - USD	-	0.000%
1062	Regency 2.95% 09/29	-	0.000%
1063	Henderson Local Improvement District T-22 Rainbow Canyon Phase Ii Local Improvement Bonds 5.25 03/01/2053	-	0.000%
1064	Jetblue 2.95% 11/29	-	0.000%
1065	United Rentals (North America), Inc. 6.125% 3/15/2034	-	0.000%
1066	EURopean Un 2.5% 10/04/52/EUR/	-	0.000%
1067	Fhlmc Remics Flt 06/47	-	0.000%
1068	Square 5.39 2027-01-02	-	0.000%
1069	Forward Foreign Currency Contract	-	0.000%
1070	Ccubs Var 11/50	-	0.000%
1071	Sold SEK Bought USD 20260402	-	0.000%
1072	Currency Contract - USD	-	0.000%
1073	Sold CHF Bought USD 20260402	-	0.000%
1074	Currency Contract - KRW	-	0.000%
1075	MXN/USD Forward	-	0.000%
1076	Databricks Ser I Cvt Pfd Stock Pp	-	0.000%
1077	Jpmbb Var 07/48	-	0.000%
1078	Country Garden Zero 12/31	-	0.000%
1079	317Uc30A1 Pimco Swaption 4.088 Put USD 2026050	-	0.000%
1080	Forward Foreign Currency Contract	-	0.000%
1081	Alternative 5.5% 04/35	-	0.000%
1082	Bought CNY Sold USD 20251103	-	0.000%
1083	Chase Funding Step 11/34	-	0.000%
1084	Sold BRL Bought USD 20251002	-	0.000%
1085	Cd 2016-Cd2 Var 11/49	-	0.000%
1086	Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029	-	0.000%
1087	Pulte Homes Inc 6 02/15/2035	-	0.000%
1088	205194317.Srdlc	-	0.000%
1089	Currency Contracts - PLN	-	0.000%
1090	Dominion Energy Var 02/55	-	0.000%
1091	Fnma Interest Var 04/27	-	0.000%
1092	Purchased SEK / Sold USD	-	0.000%
1093	Fnma Remics 4% 11/42	-	0.000%
1094	Fw3961069.Srdup 26.17 2028-09-06	-	0.000%
1095	Thrivent Core Emerging Markets Equity Fund	-	0.000%
1096	Forward Foreign Currency Contract	-	0.000%
1097	Chase Mortgage Var 02/37	-	0.000%
1098	Yotpo, Ltd., Series B, Preferred Shares	-	0.000%
1099	Currency Contract - USD	-	0.000%
1100	Freddie Mac Pool Qf6796 5.50% 1/1/2053	-	0.000%
1101	Purchased USD / Sold Mxn	-	0.000%
1102	Ndirs Mibo/6.335 Inr0736	-	0.000%
1103	Currency Contract - GBP	-	0.000%
1104	Petronas Capital, Ltd. 2.48% 1/28/2032	-	0.000%
1105	Currency Contract - USD	-	0.000%
1106	Fhlmc Remics 3% 09/50	-	0.000%
1107	Currency Contract - USD	-	0.000%
1108	Element Solutions Inc 3.88 09/01/2028	-	0.000%
1109	Morgan Stanley Capital Services Llc	-	0.000%
1110	Volkswage .375% 02/12/30	-	0.000%
1111	9137902.Srdsq 6.28 2026-11-28	-	0.000%
1112	Ndirs Cdi /12.943 BRL0129	-	0.000%
1113	Ois Sonia /3.438% Gbp0928	-	0.000%
1114	Drb5385000.Srdup 29.9 2030-05-23	-	0.000%
1115	Ndirs Cdi /12.73 BRL0129	-	0.000%
1116	Spdr S&P 500 Etf Trust option	-	0.000%
1117	Freddie Mac Remics 4.79 3/15/2032	-	0.000%
1118	Fannie Mae Pool 2.5 07/01/2052	-	0.000%
1119	Occidental Petroleum Corp 6.05 10/01/2054	-	0.000%
1120	Los Angeles County Facilities Inc 4 12/01/2048	-	0.000%
1121	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Jun-2049	-	0.000%
1122	Fnma Remics 3% 01/28	-	0.000%
1123	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.000%
1124	Ptt Pcl 4.50% 10/25/2042	-	0.000%
1125	219160250.Srdlc 20.49 2028-08-18	-	0.000%
1126	Fremf 2017-Kf38 Flt 09/24	-	0.000%
1127	Jpmbb Var 08/48	-	0.000%
1128	State Street Corp Var	-	0.000%
1129	Mangrove Luxco Iii /Eur/ Regd V/R 144A P/P 8.67400000	-	0.000%
1130	Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A5, 3.688% 2/15/2061	-	0.000%
1131	Currency Contract - Eur	-	0.000%
1132	Ah Parent,Inc. Ser A Preferred Shares Pp	-	0.000%
1133	Currency Contract - Eur	-	0.000%
1134	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033	-	0.000%
1135	Irs EURi/3.1172 EUR0638	-	0.000%
1136	Currency Contract - GBP	-	0.000%
1137	Chicago Ill Tran Auth Sales Ta 5 12/01/2041	-	0.000%
1138	Irs EURi/2.8868 EUR0629	-	0.000%
1139	Alternative Loan 6% 12/34	-	0.000%
1140	Worldline Sa 4.125 09/12/2028 4.125 2028-09-12	-	0.000%
1141	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.000%
1142	Bought INR Sold USD 20260424	-	0.000%
1143	Cco Holdings 5.125% 05/27	-	0.000%
1144	Chevron Usa Inc Company Guar 08/27 3.95	-	0.000%
1145	Perusahaan Penerbit Sbsn Indonesia Iii 0.052 07/23/2035	-	0.000%
1146	Lumen Technologies Inc	-	0.000%
1147	Ois Sonia /4.232% Gbp0928	-	0.000%
1148	Forward Foreign Currency Contract	-	0.000%
1149	Nasdaq Inc 2.5 12/21/2040	-	0.000%
1150	Jp Morgan Chase Var 12/49	-	0.000%
1151	Evergreen Credit Card Trust	-	0.000%
1152	Take-Two Interactive Software Inc. 5.6 06/12/2034	-	0.000%
1153	USD/EUR Fwd 20260116 Chasus33	-	0.000%
1154	Currency Contract - USD	-	0.000%
1155	Square 6.46 46472 2027-03-26	-	0.000%
1156	Morgan Stanley Var 05/48	-	0.000%
1157	Purchased USD / Sold EUR	-	0.000%
1158	Sold RON Bought USD 20260504	-	0.000%
1159	Currency Contract - USD	-	0.000%
1160	USD/CAD Fwd	-	0.000%
1161	Union Electric 3.9% 04/52	-	0.000%
1162	Nvidia Corp 4.5 06/15/2031	-	0.000%
1163	Sold SGD Bought USD 20251002	-	0.000%
1164	Freddie Mac Pool Ra9284 6.00% 6/1/2053	-	0.000%
1165	Osaic Holdings Inc Tl 1St Lien (Tsfr3M+300)(Flr 0) Frn 07-30-32 6.59543 2032-07-30	-	0.000%
1166	Bundesrepublik Deutschland Bundesanleihe	-	0.000%
1167	Currency Contract - Eur	-	0.000%
1168	Sold EUR Bought USD 20251002	-	0.000%
1169	Forward Foreign Currency Contract	-	0.000%
1170	Long: Tr11935 Trs USD R V 03Mtbill Tr11935R/Usb3Mta-3.00Bps / Short: Tr11935 Trs USD P E Tr11935P	-	-0.010%
1171	Forward Foreign Currency Contract	-	-0.010%
1172	Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-Jul-2042	-	-0.010%
1173	Ois Sonia /4.232% Gbp0928	-	-0.010%
1174	Currency Contract - USD	-	-0.010%
1175	Long Gilt 09/28/2026	-	-0.010%
1176	North Texas Tollway Authority 01/01/2029	-	-0.010%
1177	Ndirs Mibo/6.335 Inr0736	-	-0.020%
1178	Brazilian Government International Bond 7.250 01/12/2056 7.25 2056-01-12	-	-0.020%
1179	Sold PEN Bought USD 20251103	-	-0.020%
1180	Cotton No. 2	-	-0.020%
1181	Chilean Peso Currency	-	-0.020%
1182	Irs EURi/2.2763 EUR1229	-	-0.020%
1183	EURo-Bobl 09/08/2026	-	-0.030%
1184	Aust 10Y Bond Fut Dec25 Xsfe 20251215	-	-0.030%
1185	Forward Foreign Currency Contract	-	-0.030%
1186	Kroger Co/The 2.2 05/01/2030	-	-0.030%
1187	Nouryon Finance Bv 7.65726 04/03/2028	-	-0.030%
1188	Hypera Rights Sa	-	-0.040%
1189	Ois Sonia /3.438% Gbp0928	-	-0.040%
1190	Irs EURi/3.1172 EUR0638	-	-0.050%
1191	Alibaba Group Holding Sr Unsecured 12/37 4	-	-0.050%
1192	Ois Sonia /4.058% GBP0928	-	-0.060%
1193	The Bank Of Nova Scotia Repo Repo	-	-0.100%
1194	Us 10Yr Ultra 09/21/2026	-	-0.120%
1195	Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/2029	-	-0.190%
1196	Cash	-	-0.390%