LQDW ETF top 10 holdings are 2.7% of the fund as of Jun 30, 2026

$23.32

AUM$319M

TER0.34%

Holdings3,135

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LQDW ETF top 10 holdings are 2.7% of the fund as of Jun 30, 2026

$23.32

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

AUM$319M

TER0.34%

Holdings3,135

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

LQDW holds 2.7% of its assets in its 10 largest positions as of Jun 30, 2026. LQDW is iShares Investment Grade Corporate Bond BuyWrite Strategy ETF.

Showing top 50 of 3,075 holdings · as of Jun 30, 2026

LQDW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Etrsi	1.19%	1.2%	$3.16M
2	—	USD Cash	0.35%	1.5%	$-919440
3	—	Bought TWD Sold USD 20270203	0.17%	1.7%	$464.1K
4	Debt	Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%)	0.15%	1.9%	$387.4K
5	—	Meta Platforms Inc 6.35/15/2056	0.15%	2.0%	$401.4K
6	—	Cvs Health Corp 5.053/25/2048	0.15%	2.2%	$400.0K
7	—	Cds Republic Of Colombia	0.14%	2.3%	$373.1K
8	Debt	Goldman Sachs Group Inc/The	0.14%	2.4%	$368.1K
9	—	Banco Santander Sa 6.000% Flt Perp	0.14%	2.6%	$361.1K
10	Debt	Meta Platforms Inc	0.14%	2.7%	$369.7K
11	Debt	Fannie Mae Pool	0.13%	2.9%	$336.3K
12	—	Pfizer Investment Enterprises Pte 4.755/19/2033	0.13%	3.0%	$340.6K
13	—	Forward Foreign Currency Contract	0.13%	3.1%	$356.1K
14	—	Anheuserbusch Companies Llc 4.72/01/2036	0.12%	3.2%	$312.7K
15	Debt	Bank Of America Corp Mtn 5.471/23/2035	0.12%	3.4%	$321.4K
16	—	Oracle Corporation 5.72/04/2036	0.12%	3.5%	$315.3K
17	—	Amgen Inc 5.253/02/2033	0.12%	3.6%	$308.5K
18	—	Boeing Co 5.85/01/2050	0.12%	3.7%	$330.4K
19	Debt	Bank Of America Corp Mtn 4.083/20/2051	0.12%	3.8%	$307.6K
20	—	Space Exploration Technologies Cor 144A 5.887/15/2036	0.12%	4.0%	$327.3K
21	—	At&T Inc 3.59/15/2053	0.12%	4.1%	$319.6K
22	Debt	Standard Chartered Plc	0.12%	4.2%	$320.4K
23	—	Space Explorati 5.65 7/33	0.12%	4.3%	$313.5K
24	Debt	Wells Fargo & Company Mtn 5.014/04/2051	0.12%	4.4%	$315.8K
25	Debt	Fannie Mae Pool #Fs6838	0.12%	4.6%	$311.3K
26	—	Amazon.com Inc 5.83/13/2056	0.12%	4.7%	$311.2K
27	—	Sold THB Bought USD 20260420	0.12%	4.8%	$325.4K
28	Debt	Fannie Mae Remics	0.12%	4.9%	$319.4K
29	—	Maryland St Health & Higher Edl Facs Auth Rev 4.0% 01-Jun-2055	0.11%	5.0%	$281.3K
30	Debt	Oman Government International Bond	0.11%	5.1%	$292.8K
31	—	Oracle Corporation 6.72/04/2056	0.11%	5.2%	$297.1K
32	—	Sugar 11 (World) Jul26	0.11%	5.4%	$295.3K
33	—	Bank Of America Corp 2.37/21/2032	0.11%	5.5%	$286.4K
34	—	Purchased Usd / Sold Jpy	0.11%	5.6%	$297.9K
35	—	Nvidia Corporation 4.956/15/2036	0.11%	5.7%	$293.4K
36	Debt	Bank Of America Corp Mtn 5.294/25/2034	0.11%	5.8%	$297.4K
37	Debt	Orange Sa	0.11%	5.9%	$279.6K
38	Debt	Pay 3-Month ZAR-Jibar	0.11%	6.0%	$292.2K
39	—	Obrigacoes Do Tesouro	0.11%	6.1%	$282.6K
40	—	Enel Finance International Nv 3.875 2035-01-23	0.11%	6.2%	$279.5K
41	Debt	Goldman Sachs Group Inc/The	0.11%	6.3%	$303.8K
42	—	Nddueafe Trs Equity Sofr+24 Myi	0.11%	6.5%	$284.3K
43	Debt	AbbVie Inc	0.11%	6.6%	$302.4K
44	—	Sold IDR Bought USD 20260610	0.10%	6.7%	$266.4K
45	—	Total Return Swap	0.10%	6.8%	$256.8K
46	—	Amazon.com Inc 4.553/13/2033	0.10%	6.9%	$254.8K
47	Debt	Nrttrn	0.10%	7.0%	$268.8K
48	—	Poland (Republic Of) 5% Oct 25, 2035	0.10%	7.1%	$275.0K
49	—	Pfizer Investment Enterprises Pte 5.345/19/2063	0.10%	7.2%	$266.4K
50	Debt	Bank Of America Corp Mtn 2.694/22/2032	0.10%	7.3%	$274.9K
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LQDW ETF All Holdings

LQDW holdings total 3135 positions. The top 10 holdings account for 2.7% of the fund, led by Etrsi at 1.2%, USD Cash at 0.3%, Bought TWD Sold USD 20270203 at 0.2%.

LQDW portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 0.2%.

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

Compare LQDW

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

LQDW ETF Holdings

3075 of 3135 holdings

Sector

Industry

Sort By

1
Etrsi
Other
1.19%
2
USD Cash
Other
0.35%
3
Bought TWD Sold USD 20270203
Other
0.17%
4
Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030
Other
0.15%
5
Meta Platforms Inc 6.35/15/2056
Other
0.15%
6
Cvs Health Corp 5.053/25/2048
Other
0.15%
7
Cds Republic Of Colombia
Other
0.14%
8
Goldman Sachs Group Inc/The 6.75 10/01/2037
Other
0.14%
9
Banco Santander Sa 6.000% Flt Perp
Other
0.14%
10
Meta Platforms Inc 5.63 11/15/2055
Other
0.14%
11
Fannie Mae Pool 6.00 5/1/2028
Other
0.13%
12
Pfizer Investment Enterprises Pte 4.755/19/2033
Other
0.13%
13
Forward Foreign Currency Contract
Other
0.13%
14
Anheuserbusch Companies Llc 4.72/01/2036
Other
0.12%
15
Bank Of America Corp Mtn 5.471/23/2035
Other
0.12%
16
Oracle Corporation 5.72/04/2036
Other
0.12%
17
Amgen Inc 5.253/02/2033
Other
0.12%
18
Boeing Co 5.85/01/2050
Other
0.12%
19
Bank Of America Corp Mtn 4.083/20/2051
Other
0.12%
20
Space Exploration Technologies Cor 144A 5.887/15/2036
Other
0.12%
21
At&T Inc 3.59/15/2053
Other
0.12%
22
Standard Chartered Plc 7% 11/14/2035 7 2035-11-14
Other
0.12%
23
Space Explorati 5.65 7/33
Other
0.12%
24
Wells Fargo & Company Mtn 5.014/04/2051
Other
0.12%
25
Fannie Mae Pool #Fs6838 5.50% 11/1/2053
Other
0.12%
26
Amazon.Com Inc 5.83/13/2056
Other
0.12%
27
Sold THB Bought USD 20260420
Other
0.12%
28
Fannie Mae Remics 0.045 12/25/2051
Other
0.12%
29
Maryland St Health & Higher Edl Facs Auth Rev 4.0% 01-Jun-2055
Other
0.11%
30
Oman Government International Bond 0.0675 01/17/2048
Other
0.11%
31
Oracle Corporation 6.72/04/2056
Other
0.11%
32
Sugar 11 (World) Jul26
Other
0.11%
33
Bank Of America Corp 2.37/21/2032
Other
0.11%
34
Purchased Usd / Sold Jpy
Other
0.11%
35
Nvidia Corporation 4.956/15/2036
Other
0.11%
36
Bank Of America Corp Mtn 5.294/25/2034
Other
0.11%
37
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.11%
38
Pay 3-Month ZAR-Jibar 8.464 08/02/2028
Other
0.11%
39
Obrigacoes Do Tesouro
Other
0.11%
40
Enel Finance International Nv 3.875 2035-01-23
Other
0.11%
41
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other
0.11%
42
Nddueafe Trs Equity Sofr+24 Myi
Other
0.11%
43
Abbvie Inc 3.2 11/21/2029
Other
0.11%
44
Sold IDR Bought USD 20260610
Other
0.10%
45
Total Return Swap
Other
0.10%
46
Amazon.Com Inc 4.553/13/2033
Other
0.10%
47
Nrttrn 5.000 01/01/34
Other
0.10%
48
Poland (Republic Of) 5% Oct 25, 2035
Other
0.10%
49
Pfizer Investment Enterprises Pte 5.345/19/2063
Other
0.10%
50
Bank Of America Corp Mtn 2.694/22/2032
Other
0.10%
51
Meta Platforms Inc 6.25/15/2046
Other
0.10%
52
Pakistan Government International Bond 7.38 04/08/2031
Other
0.10%
53
Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061
Other
0.10%
54
Jpmorgan Chase & Co Mtn 4.624/23/2032
Other
0.10%
55
Jpmorgan Chase & Co 2.961/25/2033
Other
0.10%
56
Wells Fargo & Company Mtn 3.353/02/2033
Other
0.10%
57
Square 4.5 2026-09-19
Other
0.10%
58
At&T, Inc. 3.50% 9/15/2053
Other
0.10%
59
Fannie Mae Pool Fp0128 6.50% 6/1/2054
Other
0.10%
60
Honeywell Aerospace Inc 144A 5.733/16/2056
Other
0.10%
61
Jpmorgan Chase & Co 5.356/01/2034
Other
0.10%
62
Morgan Stanley Mtn 5.834/19/2035
Other
0.09%
63
Meta Platforms Inc 5.5 11/15/2045
Other
0.09%
64
State Of Illinois Sales Tax Revenue 4 07/24/2026
Other
0.09%
65
Boeing Co 5.155/01/2030
Other
0.09%
66
Tri-Party Royal Bank Canada (Toron
Other
0.09%
67
Citigroup Inc 4.413/31/2031
Other
0.09%
68
Oracle Corporation 5.29/26/2035
Other
0.09%
69
Nvidia Corporation 5.556/15/2046
Other
0.09%
70
Nvidia Corporation 5.636/15/2056
Other
0.09%
71
Space Explorati 5.35 7/31
Other
0.09%
72
Cds Dxc Technology Co
Other
0.09%
73
Bought PLN Sold USD 20251022
Other
0.09%
74
Bank Of America Corp (Fxdfrn) Mtn 4.74/23/2032
Other
0.09%
75
Church Commissioners 3.625 07/14/2052
Other
0.09%
76
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.09%
77
Fnma 30Yr Umbs 2 08/01/2050
Other
0.09%
78
MXN/USD Fwd 20260318
Other
0.09%
79
Fhlmc 30Yr Umbs 5 11/01/2053
Other
0.09%
80
Microsoft Corporation 2.923/17/2052
Other
0.09%
81
Goldman Sachs Group Inc/The 3.12/24/2033
Other
0.09%
82
Board Of Trade Of The City Of Chicago, Inc.
Other
0.09%
83
Purchased Usd / Sold Ron
Other
0.09%
84
Meta Platforms Inc 4.555/15/2031
Other
0.09%
85
Bank Of America Corp Mtn 5.511/24/2036
Other
0.09%
86
Cds Republic Of South Africa
Other
0.09%
87
Goldman Sachs Group Inc/The Mtn 4.976/03/2032
Other
0.09%
88
Jpmorgan Chase & Co 6.45/15/2038
Other
0.09%
89
Honeywell Aerospace Inc 144A 4.953/16/2036
Other
0.09%
90
Adelphia Communications Corp. 0 54728 2049-11-01
Other
0.08%
91
Bristolmyers Squibb Co 4.25 10/26/2049
Other
0.08%
92
Bought EUR/Sold USD
Other
0.08%
93
Wal-Mart Stores Inc 5.25 09/01/2035
Other
0.08%
94
Wells Fargo & Company Mtn 5.394/24/2034
Other
0.08%
95
Abbvie Inc 4.05 11/21/2039
Other
0.08%
96
Citigroup Inc (C 3.785 03/17/33)
Other
0.08%
97
Panama Government International Bond 8.000 03/01/2038 8 2038-03-01
Other
0.08%
98
Student Transportation Of America Holdings Inc 0 48389 2032-06-24
Other
0.08%
99
Compagnie De Financement Foncier S Mtn Regs 3.13% May 28, 2034
Other
0.08%
100
Jpmorgan Chase & Co 3.96 11/15/2048
Other
0.08%
101
12M5Y_04/22/26_3.46%_Ms
Other
0.08%
102
Ois MXN Tiie1/9.06500 01/17/25-4Y* Cme
Other
0.08%
103
Morgan Stanley Mtn 5.327/19/2035
Other
0.08%
104
Carnival Corp. 6.125 02/15/2033 6.125 2033-02-15
Other
0.08%
105
Sold BRL Bought USD 20261002
Other
0.08%
106
Oracle Corporation 2.954/01/2030
Other
0.08%
107
Sold ILS Bought USD 20260406
Other
0.08%
108
Amazon.Com Inc 6.053/13/2076
Other
0.08%
109
Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042
Other
0.08%
110
Microsoft Corporation 2.526/01/2050
Other
0.08%
111
Sold COP Bought USD 20260916
Other
0.08%
112
Peer Holding Iii Bv 6.165% 07/01/2031
Other
0.08%
113
Nvidia Corporation 4.756/15/2033
Other
0.08%
114
Boeing Co 5.935/01/2060
Other
0.08%
115
Southern Co Sr Unsecured 06/33 5.2
Other
0.08%
116
Bank Of America Corp Mtn 5.879/15/2034
Other
0.08%
117
Fx Forwards
Other
0.08%
118
Morgan Stanley Mtn 4.814/16/2032
Other
0.08%
119
Morgan Stanley Mtn 5.664/17/2036
Other
0.08%
120
Egypt Government International Bond 09/30/2051
Other
0.08%
121
Republic Of Kenya 6.30% Jan 23/34
Other
0.08%
122
Matador Resources Co. 6.50% 4/15/2032
Other
0.08%
123
Broadcom Inc 3.474/15/2034
Other
0.08%
124
Forward Foreign Currency Contract
Other
0.08%
125
Eli Lilly & Co 4.9 10/15/2035
Other
0.08%
126
Ginnie Mae Ii Pool 3 02/20/2050
Other
0.08%
127
Oracle Corporation 5.355/04/2033
Other
0.08%
128
Endeavor Group Holdings Inc 6.72 48297 2032-03-24
Other
0.08%
129
Amazon.Com Inc 6.17/09/2056
Other
0.08%
130
At&T Inc 2.55 12/01/2033
Other
0.08%
131
Citigroup Inc 2.576/03/2031
Other
0.08%
132
Jpmorgan Chase & Co 6.25 10/23/2034
Other
0.08%
133
New York St Twy Auth St Pers I 4 03/15/2041
Other
0.08%
134
Citigroup Global Markets, Inc.
Other
0.08%
135
Newell Brands, Inc. 8.50% 6/1/2028
Other
0.08%
136
Wells Fargo & Company Mtn 5.154/23/2031
Other
0.08%
137
Goldman Sachs Group Inc/The 5.094/20/2034
Other
0.08%
138
Rfr Usd Sofr/3.74901 03/01/24-7Y* Lch
Other
0.08%
139
Abbvie Inc 5.053/15/2034
Other
0.08%
140
Sold CNH Bought USD 20260507
Other
0.08%
141
Sold CAD Bought USD 20251002
Other
0.08%
142
Verizon Communications Inc 5.88 11/30/2055
Other
0.08%
143
Ford Motor Credit Co., Llc 4.445% 2/14/2030
Other
0.08%
144
Amazon.Com Inc 4.87/09/2031
Other
0.08%
145
Forward Foreign Currency Contract
Other
0.08%
146
Cvc Cordatus Loan Fund Xvii Dac, Series 17A, Class Er
Other
0.08%
147
Limak 9.75 07/25/29 Regs
Other
0.08%
148
Wells Fargo & Company 6.49 10/23/2034
Other
0.08%
149
Sumitomo Mitsui Financial Group Inc 5.81 09/14/2033
Other
0.08%
150
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.07%
151
National Grid Electricity Transmission Plc,2,2038-09-16
Other
0.07%
152
Meta Platforms Inc 5.48/15/2054
Other
0.07%
153
Dnb Boligkreditt As 2.625 2030-01-28
Other
0.07%
154
Forward Foreign Currency Contract
Other
0.07%
155
Aust 10Y Bond Fut Jun26
Other
0.07%
156
Rockies Express Pipeline Llc 6.875 04/15/2040
Other
0.07%
157
Amgen Inc 5.63/02/2043
Other
0.07%
158
Jpmorgan Chase & Co 4.81 10/22/2036
Other
0.07%
159
31750Skh7 Pimco Cdsopt Call USD 102.31250000 2
Other
0.07%
160
Antero Midstream Part/Fi Company Guar 144A 02/32 6.625
Other
0.07%
161
Bank Of Montreal
Other
0.07%
162
Union Electric Co 5.25 01/15/2054
Other
0.07%
163
Klein Independent School District 5 08/01/2032
Other
0.07%
164
Societe Generale Sa Mtn Regs 3.75% May 17, 2035
Other
0.07%
165
Wells Fargo & Company Fxfrn Mtn 4.614/25/2053
Other
0.07%
166
Citibank Na (Fxdfrn) 4.856/18/2032
Other
0.07%
167
Forward Foreign Currency Contract
Other
0.07%
168
At&T Inc 5.25 10/30/2036
Other
0.07%
169
Chilean Govt La Sp Bps
Other
0.07%
170
Uk Tsy I/L Gilt 0.125% 08/10/2031 0.13 08/10/2031
Other
0.07%
171
Tmobile Usa Inc 5.057/15/2033
Other
0.07%
172
Jpmorgan Chase & Co 5.341/23/2035
Other
0.07%
173
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other
0.07%
174
Irs EUR 2.58000 08/29/24-10Y Lch
Other
0.07%
175
Morgan Stanley Mtn 5.52 11/19/2055
Other
0.07%
176
Abbvie Inc 4.55/14/2035
Other
0.07%
177
Jpmorgan Chase & Co 5.51/24/2036
Other
0.07%
178
Jpmorgan Chase & Co 4.91/22/2037
Other
0.07%
179
Morgan Stanley Mtn 2.71/22/2031
Other
0.07%
180
Hsbc Holdings Plc 2.85/24/2032
Other
0.07%
181
Amazon.Com Inc 2.15/12/2031
Other
0.07%
182
Cvs Health Corp 5.137/20/2045
Other
0.07%
183
Silk Road Re Ltd 9.63 46762 2028-01-10
Other
0.07%
184
Morgan Stanley Mtn 4.65 10/18/2030
Other
0.07%
185
At&T Inc 5.42/15/2034
Other
0.07%
186
Purchased USD / Sold AUD
Other
0.07%
187
Goldman Sachs Group Inc/The 5.541/28/2036
Other
0.07%
188
Meta Platforms Inc 5.558/15/2064
Other
0.07%
189
Cocoa Futr Option Mar26C 5550
Other
0.07%
190
Charter Communications Operating L 6.48 10/23/2045
Other
0.07%
191
Irs USD
Other
0.07%
192
Forward Foreign Currency Contract
Other
0.07%
193
Italy (Republic Of) 3.65 08/01/2035
Other
0.07%
194
Alphabet Inc 4.12/15/2031
Other
0.07%
195
OIS
Other
0.07%
196
Morgan Stanley Mtn 5.93/13/2047
Other
0.07%
197
Bank Of America Corp Mtn 2.52/13/2031
Other
0.07%
198
Qualcomm Inc 5.4 05/20/2033
Other
0.07%
199
Jpmorgan Chase & Co (Fxdfrn) 4.351/22/2032
Other
0.07%
200
Minneapolis-St Paul Metropolitan Airports Commission 5 2026-01-01
Other
0.07%
201
Bp Capital Markets America Inc 4.812/13/2033
Other
0.07%
202
Crude Oil Opt Ipe Apr26C 94
Other
0.07%
203
Cisco Systems Inc 4.952/26/2031
Other
0.07%
204
Fgold 15Yr Giant 3 01/01/2033
Other
0.07%
205
Pacific Gas And Electric Co. 4.95% 7/1/2050
Other
0.07%
206
Morgan Stanley Private Bank Na 4.46 11/19/2031
Other
0.07%
207
Comcast Corporation 2.94 11/01/2056
Other
0.07%
208
Purchased Usd / Sold Zar
Other
0.07%
209
Morgan Stanley Mtn 5.427/21/2034
Other
0.07%
210
Bank Commercial Mortgage Trust, Series 2024-5Yr8, Class A3, 5.884% 8/15/2057
Other
0.07%
211
Goldman Sachs Group Inc/The 5.224/23/2031
Other
0.07%
212
Morgan Stanley 3.624/01/2031
Other
0.07%
213
Apple Inc 4.652/23/2046
Other
0.07%
214
Citigroup Inc (Fxfrn) 3.793/17/2033
Other
0.07%
215
Australia Government Bond 1.75 2032-11-21
Other
0.07%
216
Transocean, Inc. 8.25% 5/15/2029
Other
0.07%
217
Cash and Cash Equivalents
Other
0.07%
218
Boeing Co 5.715/01/2040
Other
0.07%
219
Salesforce Inc 5.23/15/2033
Other
0.07%
220
At&T Inc 4.32/15/2030
Other
0.07%
221
Westminster School District 08/01/2048
Other
0.07%
222
Square 5.46 46166 2026-05-24
Other
0.07%
223
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other
0.07%
224
Morgan Stanley Mtn 1.934/28/2032
Other
0.07%
225
Morgan Stanley Private Bank Na 4.737/18/2031
Other
0.07%
226
Ave Maria University Revenue Bonds 5.25 06/01/2038
Other
0.07%
227
Mxn/USD Forward
Other
0.06%
228
Amazon.Com Inc 4.058/22/2047
Other
0.06%
229
Wesco Distribution Inc 5.25 04/15/2031
Other
0.06%
230
Currency Contract - USD
Other
0.06%
231
Fannie Mae Pool Fs4377 3.00% 4/1/2052
Other
0.06%
232
Gnma2 30Yr 4.5 09/20/2049
Other
0.06%
233
At&T Inc 2.756/01/2031
Other
0.06%
234
Tmobile Usa Inc 4.54/15/2050
Other
0.06%
235
Bank Of America Corp Mtn 4.333/15/2050
Other
0.06%
236
Sold ILS Bought USD 20260413
Other
0.06%
237
Forward Foreign Currency Contract
Other
0.06%
238
Forward Foreign Currency Contract
Other
0.06%
239
Malaysia (Federation Of), Series 0219, 4.467% 9/15/2039
Other
0.06%
240
Freddie Mac Pool Rq0049 5.50% 9/1/2055
Other
0.06%
241
Verizon Communications Inc 4.02 12/03/2029
Other
0.06%
242
Swp: Ois Sofr 3.455500 19-Mar-2029_C 03/19/2029
Other
0.06%
243
Equipmentshare, Series 2024-2M, Class A, 5.70% 12/20/2032
Other
0.06%
244
Meta Platforms Inc 3.858/15/2032
Other
0.06%
245
Omv Ag Mtn Regs 1.88% Dec 04, 2028
Other
0.06%
246
Sold KZT Bought USD 20260610
Other
0.06%
247
Town Of Hempstead Ny 4 06/01/2037
Other
0.06%
248
Ambit Bioscience
Other
0.06%
249
Bank Of America Corp Sr Unsecured 07/33 Var
Other
0.06%
250
Superannuation & Investments Us Llc 7.31599 2028-12-01
Other
0.06%
251
Amgen Inc 4.666/15/2051
Other
0.06%
252
Philip Morris International Inc 5.382/15/2033
Other
0.06%
253
Citigroup Inc 5.456/11/2035
Other
0.06%
254
Enbridge Inc 5.73/08/2033
Other
0.06%
255
Toyota Motor Credit Corp 0.125 2027-11-05
Other
0.06%
256
Bank Of America Corp Mtn 2.594/29/2031
Other
0.06%
257
Bought EUR Sold USD 20260402
Other
0.06%
258
Irs USD
Other
0.06%
259
Novartis Capital Corp 5.73/18/2056
Other
0.06%
260
Sold BRL Bought USD 20260402
Other
0.06%
261
Permanent University Fund - University Of Texas System 5.25 2030-07-01
Other
0.06%
262
Topix Indx Futr Jun26 Physical Index Future.
Other
0.06%
263
Swiss (Govt)
Other
0.06%
264
Intel Corporation 5.22/10/2033
Other
0.06%
265
Sold INR Bought USD 20251006
Other
0.06%
266
Hsbc Holdings Plc 5.48/11/2033
Other
0.06%
267
Currency Contract - KRW
Other
0.06%
268
Glaxosmithkline Capital Inc 6.385/15/2038
Other
0.06%
269
Bat Capital Corp. 5.65% 3/16/2052 5.65 2052-03-16
Other
0.06%
270
At&T Inc 2.756/01/2031
Other
0.06%
271
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG
Other
0.06%
272
Forward Foreign Currency Contract
Other
0.06%
273
PURCHASED USD / SOLD EUR
Other
0.06%
274
Sold PEN Bought USD 20260724
Other
0.06%
275
Broadcom Inc 144A 3.14 11/15/2035
Other
0.06%
276
Citigroup Inc 5.456/11/2035
Other
0.06%
277
Prairie Acquiror Lp Sr Secured 144A 08/29 9
Other
0.06%
278
Citigroup Inc 8.137/15/2039
Other
0.06%
279
Verizon Communications Inc 4.58/10/2033
Other
0.06%
280
Carvana Auto Receivables Trust, Series 2021-N4, Class A2, 1.80% 9/11/2028
Other
0.06%
281
Rfr USD Sofr/3.32500 07/06/26-4Y* Cme
Other
0.06%
282
Currency Contract - Eur
Other
0.06%
283
Triborough Bridge & Tunnel Authority 5 11/15/2047
Other
0.06%
284
Pra Group Inc 5% 10/01/2029
Other
0.06%
285
Goldman Sachs Group Inc/The 5.337/23/2035
Other
0.06%
286
Morgan Stanley 5.194/17/2031
Other
0.06%
287
Freddie Mac Remics 4.93 09/25/2054
Other
0.06%
288
Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.7 07/01/2040
Other
0.06%
289
Hsbc Holdings Plc Fxdflt 5.245/13/2031
Other
0.06%
290
Sold TWD Bought USD 20251015
Other
0.06%
291
Zcs BRL 11.4633 06/14/24-01/04/27 Cme
Other
0.06%
292
Bristolmyers Squibb Co 5.552/22/2054
Other
0.06%
293
Morgan Stanley Mtn 1.792/13/2032
Other
0.06%
294
Verizon Communications Inc 5.254/02/2035
Other
0.06%
295
Securities Lending - Bnym
Other
0.06%
296
Luxco Eur
Other
0.06%
297
Cash & Equivalents
Other
0.06%
298
Nexi Spa
Other
0.06%
299
Currency Contract - USD
Other
0.06%
300
Novartis Capital Corp 4.93/18/2036
Other
0.06%
301
Bank Of America Corp Mtn 4.333/15/2050
Other
0.06%
302
Pacific Gas And Electric Company 4.557/01/2030
Other
0.06%
303
Unitedhealth Grp
Other
0.06%
304
Comcast Corp 2.65 08/15/2062
Other
0.06%
305
Unitedhealth Group Inc 5.882/15/2053
Other
0.06%
306
Ohio Edison Co 5.5% 1/15/2033
Other
0.06%
307
USD/Twd Forward
Other
0.06%
308
Avaya Holdings Corp 13.81865 08/01/2028
Other
0.06%
309
EURO-Bund Future Jun26 XEUR 20260608
Other
0.06%
310
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.06%
311
Morgan Stanley Mtn 2.51 10/20/2032
Other
0.06%
312
Orange Sa 2.375 2032-05-18
Other
0.06%
313
Service Properties Trust Sr Unsecured 01/28 3.95
Other
0.06%
314
Bank Of America Corp Mtn 1.97/23/2031
Other
0.06%
315
Efmt 2026-Nqm3 A1 Efmt 2026-Nqm3 A1
Other
0.06%
316
Broadcom Inc 3.52/15/2041
Other
0.06%
317
Jpmorgan Chase & Co 3.334/22/2052
Other
0.06%
318
Gray Media Inc 7.25 08/15/2033
Other
0.06%
319
Verizon Communications Inc 3.43/22/2041
Other
0.06%
320
Citigroup Inc 8.137/15/2039
Other
0.06%
321
Ndirs
Other
0.06%
322
Verizon Communications Inc 4.58/10/2033
Other
0.06%
323
Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035
Other
0.06%
324
Bank Of America Corp Mtn 1.97/23/2031
Other
0.06%
325
Verizon Communications Inc 2.99 10/30/2056
Other
0.06%
326
Broadcom Inc 2.62/15/2033
Other
0.06%
327
Bought PLN Sold USD 20251015
Other
0.06%
328
American Honda Finance Corp 5.2 03/05/2035
Other
0.06%
329
Cdx Na Ig S45 1.0% 09-22-25/12-20-35 Ice
Other
0.06%
330
Ryan Specialty Llc 4.38 02/01/2030
Other
0.06%
331
Comm Swap Tbl/csixtr Mac
Other
0.05%
332
At&T Inc 5.854/30/2046
Other
0.05%
333
Verizon Communications Inc 4.751/15/2033
Other
0.05%
334
Exxon Mobil Corp 4.333/19/2050
Other
0.05%
335
Us Bancorp Mtn 4.842/01/2034
Other
0.05%
336
Kraft Heinz Foods Co 5.27/15/2045
Other
0.05%
337
Citigroup Inc 3.881/24/2039
Other
0.05%
338
Unitedhealth Group Inc 5.157/15/2034
Other
0.05%
339
Sprint Capital Corporation 8.753/15/2032
Other
0.05%
340
Wells Fargo & Company (Fxdfrn) Mtn 5.431/23/2047
Other
0.05%
341
Deere & Co 5.38 10/16/2029
Other
0.05%
342
31750Riw9 Pimco Fxvan Call USD HKD 7.85000000
Other
0.05%
343
Square 6.4 46417 2027-01-30
Other
0.05%
344
Exxon Mobil Corp
Other
0.05%
345
Vodafone Group Plc 5.756/28/2054
Other
0.05%
346
Aercap Ireland Capital Dac 3.4 10/29/2033
Other
0.05%
347
Mitsubishi Ufj Financial Group Inc 5.334/21/2037
Other
0.05%
348
Citigroup Inc 5.613/04/2056
Other
0.05%
349
Verizon Communications Inc 4.868/21/2046
Other
0.05%
350
Wayne Twp N J 4% 10/26
Other
0.05%
351
Sold Kwd Bought USD 20290503
Other
0.05%
352
Charter Communications Operating L 4.83/01/2050
Other
0.05%
353
Bhp Billiton Finance (Usa) Ltd 59/30/2043
Other
0.05%
354
210905432.Srdlc
Other
0.05%
355
Turkey Em Sp Brc
Other
0.05%
356
Cdscmbx
Other
0.05%
357
Swiss Franc
Other
0.05%
358
Verizon Communications Inc 2.65 11/20/2040
Other
0.05%
359
Barclays Plc 5.372/25/2031
Other
0.05%
360
Amazon.Com Inc 5.55 11/20/2065
Other
0.05%
361
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.05%
362
Verizon Communications Inc 6 11/30/2065
Other
0.05%
363
Amgen Inc 4.45/01/2045
Other
0.05%
364
L3501266.SRDUP
Other
0.05%
365
OIS
Other
0.05%
366
Us Bancorp Mtn 5.681/23/2035
Other
0.05%
367
At&T Inc 3.656/01/2051
Other
0.05%
368
Morgan Stanley Mtn 4.897/20/2033
Other
0.05%
369
Japan Government Of 1.4% 09/20/2052
Other
0.05%
370
Verizon Communications Inc 3.153/22/2030
Other
0.05%
371
Wisconsin Power & Light Lnt 5 3/8 03/30/34
Other
0.05%
372
Sold NZD Bought USD 20251002
Other
0.05%
373
Republic Of South Africa 8.00% January 31, 2030
Other
0.05%
374
Telefonica Emisiones Sau 5.213/08/2047
Other
0.05%
375
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041
Other
0.05%
376
Urban Discovery Academy Charter School Revenue Bonds 7 06/01/2054
Other
0.05%
377
Abbott Laboratories 4.753/15/2038
Other
0.05%
378
Willowbrook Community Development District Assessment Area Two, Special Assessment Bonds 5.65 05/01/2045
Other
0.05%
379
Purchased USD / Sold EUR
Other
0.05%
380
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.05%
381
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.05%
382
Lowes Companies Inc 54/15/2033
Other
0.05%
383
Amazon.Com Inc 3.64/13/2032
Other
0.05%
384
Alphabet Inc 4.1 11/15/2030
Other
0.05%
385
Royal Bank Of Canada
Other
0.05%
386
Sumitomo Mitsui Financial Group In 5.771/13/2033
Other
0.05%
387
Intel Corporation 5.72/10/2053
Other
0.05%
388
Forward Foreign Currency Contract
Other
0.05%
389
Kardium Series D6 Cvt Pfd Stock Pp
Other
0.05%
390
Fannie Mae Remics 4.93 04/25/2056
Other
0.05%
391
Bat Capital Corp 4.398/15/2037
Other
0.05%
392
Bristolmyers Squibb Co 3.73/15/2052
Other
0.05%
393
Amgen Inc 5.253/02/2030
Other
0.05%
394
Navient Corp. 5.00% 3/15/2027
Other
0.05%
395
Abu Dhabi, 1.625% 2Jun2028
Other
0.05%
396
Home Depot Inc 4.956/25/2034
Other
0.05%
397
Ois Payfix USD 3.6745% 02-28-24/02-28-54 Lch
Other
0.05%
398
OIS
Other
0.05%
399
Bank Of America Corp Mtn 4.441/20/2048
Other
0.05%
400
Hsbc Holdings Plc Mtn 5.13 11/06/2036
Other
0.05%
401
Truist Financial Corp Mtn 5.711/24/2035
Other
0.05%
402
Sold ILS Bought USD 20260406
Other
0.05%
403
Oracle Corporation 6.552/04/2046
Other
0.05%
404
At&T Inc 2.252/01/2032
Other
0.05%
405
Ndx Us 08/21/26 C31225
Other
0.05%
406
Charter Communications Operating L 5.754/01/2048
Other
0.05%
407
Pennsylvania Economic Dev Fing Auth Upmc Rev 4.0% 15-May-2048
Other
0.05%
408
Carvana Co. 9.000 06/01/2031 9 2031-06-01
Other
0.05%
409
Jpmorgan Chase & Co 4.594/26/2033
Other
0.05%
410
Amazon.Com Inc 5.653/13/2046
Other
0.05%
411
Philip Morris International Inc 5.132/15/2030
Other
0.05%
412
Euro
Other
0.05%
413
Royal Bank Of Canada (Fxfrn) Mtn 4.65 10/18/2030
Other
0.05%
414
Freddie Mac Pool 4 03/01/2038
Other
0.05%
415
Wyeth Llc 5.954/01/2037
Other
0.05%
416
Amazon.Com Inc 4.1 11/20/2030
Other
0.05%
417
Cvs Health Corp 5.252/21/2033
Other
0.05%
418
Eaton Corporation 4.83/06/2036
Other
0.05%
419
Apple Inc 4.1 08/08/2062
Other
0.05%
420
Amazon.Com Inc 3.888/22/2037
Other
0.05%
421
Enterprise Products Oper 2.8% 1/31/2030
Other
0.05%
422
State Of Illinois 4.25 05/01/2046
Other
0.05%
423
OIS
Other
0.05%
424
Broadcom Inc 3.424/15/2033
Other
0.05%
425
Irs ZAR 8.42600 08/01/23-5Y Cme
Other
0.05%
426
Realty Income Corp Sr Unsecured 02/29 3.95
Other
0.05%
427
Ford Motor Credit Company Llc 6.133/08/2034
Other
0.05%
428
Exxon Mobil Corp 4.233/19/2040
Other
0.05%
429
Hsbc Holdings Plc 6.253/09/2034
Other
0.05%
430
Ally Financial Inc 8 11/01/2031
Other
0.05%
431
Apple Inc 3.855/04/2043
Other
0.05%
432
Bank Of America Corp Mtn 4.244/24/2038
Other
0.05%
433
Goldman Sachs Group Inc/The 4.02 10/31/2038
Other
0.05%
434
Deutsche Bank Ag (New York Branch) 5.373 01/10/2029
Other
0.05%
435
Jpmorgan Chase & Co 4.6 10/22/2030
Other
0.05%
436
Eli Lilly And Company 5.65/20/2056
Other
0.05%
437
Goldman Sachs Group Inc/The 4.75 10/21/2045
Other
0.05%
438
Merck & Co Inc 4.153/15/2031
Other
0.05%
439
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2037-01-23
Other
0.05%
440
Old Head Re 2026
Other
0.05%
441
Forward Foreign Currency Contract
Other
0.05%
442
Amazon.Com Inc 3.954/13/2052
Other
0.05%
443
Town Of Cary Nc 1.63 09/01/2034
Other
0.05%
444
Dell International Llc 4.52/15/2031
Other
0.05%
445
Sabine Pass Liquefaction Llc 4.55/15/2030
Other
0.05%
446
EURO Stoxx 50 Mar26
Other
0.05%
447
Wells Fargo & Company 5.38 11/02/2043
Other
0.05%
448
Oracle Corporation 5.889/26/2045
Other
0.05%
449
Puerto Rico Comwlth
Other
0.05%
450
L5007014.Srdup 23.91 2030-02-06
Other
0.05%
451
Synopsys Inc 54/01/2032
Other
0.05%
452
Sold CAD Bought USD 20251002
Other
0.05%
453
Univision Communications, Inc. 9.375% 8/1/2032
Other
0.05%
454
Hsbc Holdings Plc Fxdtoflt 5.29 11/19/2030
Other
0.05%
455
Hca Inc 3.59/01/2030
Other
0.05%
456
Mizuho Financial Group Inc 121.00 4/22/2026
Other
0.05%
457
Oracle Corporation 3.953/25/2051
Other
0.05%
458
Bank Of America Corp Mtn 51/21/2044
Other
0.05%
459
Rfrf USD Sf+26.161/1.4* 07/21/21-10Y Lch
Other
0.05%
460
Reverse Repo Barclays Reverse Repo
Other
0.05%
461
Florida Power & Light Co 5.05 04/01/2028
Other
0.05%
462
Wells Fargo & Company Mtn 4.484/04/2031
Other
0.05%
463
Hsbc Holdings Plc Fxdflt 5.453/03/2036
Other
0.05%
464
Greece (Hellenic Republic Of) 3.875% 6/15/2028
Other
0.05%
465
Abbvie Inc 4.4 11/06/2042
Other
0.05%
466
Freddie Mac Pool Sd0566 2.50% 4/1/2051
Other
0.05%
467
Comcast Corporation 2.99 11/01/2063
Other
0.05%
468
Power Finance Corp., Ltd. 3.90% 9/16/2029
Other
0.05%
469
Jpmorgan Chase & Co (Fxdfrn) 4.25 10/22/2031
Other
0.05%
470
Ocp Euro 2025-12 Dac
Other
0.05%
471
International Bank For Reconstruction And Development 6.75 07-13-2029
Other
0.05%
472
Ggam Finance, Ltd. 8.000 02/15/2027 8 2027-02-15
Other
0.05%
473
Broadcom Inc 4.15 11/15/2030
Other
0.05%
474
Lam Research Corporation 1.9 06/15/2030
Other
0.05%
475
Usd Call Versus Brl Put
Other
0.05%
476
Occidental Petroleum Corporation 6.459/15/2036
Other
0.05%
477
Broadcom Inc 4.67/15/2030
Other
0.05%
478
Hca Inc 5.454/01/2031
Other
0.05%
479
Verizon Communications Inc 4.782/15/2035
Other
0.05%
480
Advocate Health Corp Unsecured 06/30 2.211
Other
0.05%
481
Currency Contract - USD
Other
0.05%
482
Intel Corporation 4.753/25/2050
Other
0.05%
483
Oracle Corporation 3.64/01/2040
Other
0.05%
484
Goldman Sachs Group Inc (Fxdfrn) 5.211/28/2031
Other
0.05%
485
Long: Bmies8Np4 Cds USD R F 1.00000 Ii2131630250411 Corporate / Short: Bmies8Np4 Cds USD P V 03Mevent Ii9006010250411 Corporate
Other
0.05%
486
Gaif Bond Issuer Pty Ltd 2.584 2027-11-18
Other
0.05%
487
Realty Income Corp 3.1 12/15/2029
Other
0.04%
488
Starbucks Corporation 2.55 11/15/2030
Other
0.04%
489
Solventum Corp 5.63/23/2034
Other
0.04%
490
Royal Bank Of Canada Mtn 4.615/03/2032
Other
0.04%
491
Baiterek National Investment Holding Jsc,5.45,2028-05-08
Other
0.04%
492
Stacr 2019-Hqa1 B2 16.4363 02/25/2049 16.4363 2049-02-25
Other
0.04%
493
Hampton Roads Transportation Accountability Commission 5 07/01/2050
Other
0.04%
494
Hess Corp 5.62/15/2041
Other
0.04%
495
Truist Financial Corp Mtn 5.075/20/2031
Other
0.04%
496
Virginia Electric And Power Compan 4.953/15/2036
Other
0.04%
497
Ford Motor Credit Company Llc 6.05 11/05/2031
Other
0.04%
498
Cocacola Co 2.251/05/2032
Other
0.04%
499
Enbridge Inc 4.853/27/2031
Other
0.04%
500
Reynolds American Inc 5.858/15/2045
Other
0.04%
501
Cdx Itraxx Xov44 5Y 35-100% Sp Jpm
Other
0.04%
502
Mcdonalds Corporation Mtn 4.88 12/09/2045
Other
0.04%
503
Aegon Funding Company Llc 5.625 05/07/2036
Other
0.04%
504
Micro E-Mini Russell 2000 Sep 26
Other
0.04%
505
Paychex Inc 5.14/15/2030
Other
0.04%
506
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15
Other
0.04%
507
Honeywell Aerospace Inc 144A 4.33/16/2031
Other
0.04%
508
Citigroup Inc 2.52 11/03/2032
Other
0.04%
509
Fnma Pool Bm3802 Fn 10/46 Fixed Var
Other
0.04%
510
Honeywell International Inc 1.759/01/2031
Other
0.04%
511
Comm Mortgage Trust 0.37615 10/10/2046
Other
0.04%
512
Adapthealth Llc 4.625 08/01/2029
Other
0.04%
513
Fannie Mae Pool Fs5034 2.50% 2/1/2052
Other
0.04%
514
317Uc76A6 Pimco Swaption 4.0325 Put USD 202605
Other
0.04%
515
Enbridge Inc 4.853/27/2031
Other
0.04%
516
Charter Communications Operating L 2.84/01/2031
Other
0.04%
517
Paideia Academy Charter School Revenue Bonds 5.125 07/01/2039
Other
0.04%
518
Cvs Health Corp 6.29/15/2055
Other
0.04%
519
Sold PHP Bought USD 20260417
Other
0.04%
520
Zcs BRL 11.4071 07/09/24-01/04/27 Cme
Other
0.04%
521
BOUGHT THB SOLD USD 20251001
Other
0.04%
522
Currency Contract - Sold SEK
Other
0.04%
523
Boeing Co 6.395/01/2031
Other
0.04%
524
Eli Lilly + Co Sr Unsecured 03/59 4.15
Other
0.04%
525
Morgan Stanley Mtn 2.81/25/2052
Other
0.04%
526
Tmobile Usa Inc 4.384/15/2040
Other
0.04%
527
Call Zar Vs. Put Usd, Strike @17.030, Expires 04/22/26 (Counterparty: Jpmcb)
Other
0.04%
528
Eli Lilly & Co 4.15 08/14/2027
Other
0.04%
529
3R Lux Sarl 9.75% 2/5/2031
Other
0.04%
530
Goldman Sachs Group Inc/The 5.057/23/2030
Other
0.04%
531
Oneok Inc 6.059/01/2033
Other
0.04%
532
Woodside Finance Ltd 5.19/12/2034
Other
0.04%
533
Merck & Co Inc 4.959/15/2035
Other
0.04%
534
Novartis Capital Corp 4.43/18/2031
Other
0.04%
535
Egypt Cds 12/20/2024
Other
0.04%
536
American Tower Corp 1.88 10/15/2030
Other
0.04%
537
Oracle Corporation 3.857/15/2036
Other
0.04%
538
Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17
Other
0.04%
539
Fx Forwards
Other
0.04%
540
Bhp Billiton Finance (Usa) Ltd 5.759/05/2055
Other
0.04%
541
Hsbc Holdings Plc Regs 5.64 Aug 28, 2036
Other
0.04%
542
Lakeside Community Development District Capital Improvement Revenue Bonds - Series 2018 5.1 05/01/2048
Other
0.04%
543
Zcs Brl 13.3537 05/12/25-01/02/29 Cme
Other
0.04%
544
Arbour Clo Arbr 6A Ar 4.32 11/15/2037
Other
0.04%
545
Bristolmyers Squibb Co 3.553/15/2042
Other
0.04%
546
New Jersey Economic Development Authority 4 07/01/2034
Other
0.04%
547
Cigna Group 5.251/15/2036
Other
0.04%
548
Lyb International Finance Iii Llc 5.881/15/2036
Other
0.04%
549
Saratoga Food Specialties Llc 9.07028%03/01/2029
Other
0.04%
550
Pfizer Inc Sr Unsecured 11/30 4.2
Other
0.04%
551
Enbridge Inc 4.853/27/2031
Other
0.04%
552
Deutsche Wohnen Se 1.5 2030-04-30
Other
0.04%
553
Square 6.13 46454 2027-03-08
Other
0.04%
554
Skandinaviska Enskilda Banken Ab, London 2026-10-13
Other
0.04%
555
Swp: JPY 0.905980 16-Jun-2027 Fto
Other
0.04%
556
New York City Municipal Water Finance Authority 4 06/15/2047
Other
0.04%
557
Waukee Iowa Cmnty Sch Dist 2.0% 01-Jun-2038
Other
0.04%
558
Pepsico Inc 3 10/15/2027
Other
0.04%
559
Santos Ltd.
Other
0.04%
560
Forward Foreign Currency Contract
Other
0.04%
561
Php/USD Fwd 20260306 Deutgb2L
Other
0.04%
562
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other
0.04%
563
Western Midstream Operating Lp 6.154/01/2033
Other
0.04%
564
Home Depot Inc 4.856/25/2031
Other
0.04%
565
Lockheed Martin Corporation 4.099/15/2052
Other
0.04%
566
Ford Motor Credit Company Llc 6.053/05/2031
Other
0.04%
567
Goldman Sachs Group Inc/The 2.917/21/2042
Other
0.04%
568
Novartis Capital Corp 2.28/14/2030
Other
0.04%
569
Webuild Spa-Wrt (Aug 2021)
Other
0.04%
570
Caterpillar Inc 5.25/15/2035
Other
0.04%
571
9345028.Srdsq 5.97 2027-01-16
Other
0.04%
572
CURRENCY CONTRACT - CLP
Other
0.04%
573
Adobe Inc 2.32/01/2030
Other
0.04%
574
Eli Lilly And Company 4.385/20/2031
Other
0.04%
575
Square 6.13 46526 2027-05-19
Other
0.04%
576
Ford Motor Credit Company Llc 4 11/13/2030
Other
0.04%
577
Haleon Us Capital Llc 3.633/24/2032
Other
0.04%
578
Eversource Energy 4.45% 12/15/2030
Other
0.04%
579
Novartis Capital Corp 4.1 11/05/2030
Other
0.04%
580
Marriott International Inc 5.54/15/2037
Other
0.04%
581
Bought IDR Sold USD 20260610
Other
0.04%
582
Barclays Plc 4.949/10/2030
Other
0.04%
583
Jbs Usa Lux Sa 5.754/01/2033
Other
0.04%
584
Hsbc Holdings Plc 2.856/04/2031
Other
0.04%
585
Sold GBP Bought USD 20260402
Other
0.04%
586
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.04%
587
Unitedhealth Group Inc 5.384/15/2054
Other
0.04%
588
Comcast Corporation 1.951/15/2031
Other
0.04%
589
Fswp: KRW 2.573000 17-Dec-2028 KRW
Other
0.04%
590
Bp Capital Markets America Inc 32/24/2050
Other
0.04%
591
Spgscd 5.000 08/15/29
Other
0.04%
592
Rfr USD Sofr/3.89600 01/08/25-10Y Lch
Other
0.04%
593
Bought Pen Sold USD 20260409
Other
0.04%
594
PLN/USD Forward
Other
0.04%
595
Banco Santander Sa 4.874/15/2031
Other
0.04%
596
Scor Se 3.625 2048-05-27 3.625 05/27/2048
Other
0.04%
597
DKK Cash
Other
0.04%
598
Oneok Inc 4.75 10/15/2031
Other
0.04%
599
State Street Corp. 5.146% 2/28/2036 (Usd-Sofr + 1.217% On 2/28/2035)
Other
0.04%
600
Thermo Fisher Scientific Inc 4.92/12/2036
Other
0.04%
601
North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 4.55 07/01/2044
Other
0.04%
602
Bought CHF Sold USD 20251002
Other
0.04%
603
Cisco Systems Inc 5.51/15/2040
Other
0.04%
604
Pnc Financial Services Group Inc ( 5.071/24/2034
Other
0.04%
605
Cvs Health Corp 6.29/15/2055
Other
0.04%
606
At&T Inc 4.53/09/2048
Other
0.04%
607
Sold PLN Bought USD 20260415
Other
0.04%
608
Toyota Fin Austr 4.6275 2027-09-17
Other
0.04%
609
Torontodominion Bank/The Mtn 4.874/22/2033
Other
0.04%
610
Pennymac Financial Services, Inc. 6.875% 5/15/2032
Other
0.04%
611
Church Homes of Hartford (DBA Seabury Retirement Community) Revenue Bonds 5 09/01/2046
Other
0.04%
612
Charter Communications Operating L 5.385/01/2047
Other
0.04%
613
Jpmorgan Chase & Co 57/22/2030
Other
0.04%
614
USD/CZK Forward
Other
0.04%
615
Fannie Mae Pool Fs1564 2.00% 4/1/2051
Other
0.04%
616
Florida Power & Light Co 4.13 02/01/2042
Other
0.04%
617
Forward Foreign Currency Contract
Other
0.04%
618
Medical School Campus Public Infrastructure District Limited Tax General Obligation Bonds 5.5 02/01/2050
Other
0.04%
619
G2 Ma8044 3.50% 5/20/52
Other
0.04%
620
Standard & Poors's 500
Other
0.04%
621
Aviva Plc Mtn Regs 4.63% Aug 28, 2056
Other
0.04%
622
Jpmorgan Chase & Co 5.41/06/2042
Other
0.04%
623
CONSTELLATION SOFTWARE INC
Other
0.04%
624
Freddie Mac Gold Pool 3.50 9/1/2045
Other
0.04%
625
Verizon Communications Inc 5.52/23/2054
Other
0.04%
626
Carvana Co. 9.000 06/01/2031 9 2031-06-01
Other
0.04%
627
Illinois Fin Auth Rev 5.0% 01-Dec-2037
Other
0.04%
628
United States Treasury Note/Bond 4.75 02/15/2041
Other
0.04%
629
Verizon Communications Inc 1.751/20/2031
Other
0.04%
630
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.04%
631
Microsoft Corporation 3.458/08/2036
Other
0.04%
632
Mortgage Backed Swap Basket Index
Other
0.04%
633
Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15
Other
0.04%
634
Mastercard Inc 4.66/08/2031
Other
0.04%
635
MYR Fwd Pur From USD 2/9/2026
Other
0.04%
636
Forward Foreign Currency Contract
Other
0.04%
637
Cisco Systems Inc 5.51/15/2040
Other
0.04%
638
Ndirs
Other
0.04%
639
Rfr USD Sofr/3.60500 08/28/24-10Y Lch
Other
0.04%
640
Oracle Corporation 68/03/2055
Other
0.04%
641
Bridgecrest Lending Auto Securitization Trust 2026-2 4.56 02/17/2032
Other
0.04%
642
Hamilton Projects Acquiror Llc 6.457% 05/30/2031
Other
0.04%
643
Bundesrep .25% 08/15/28
Other
0.04%
644
EURO-Oat Future Jun26 XEUR 20260608
Other
0.04%
645
Royal Bank Of Canada 3.540000% 09/17/2026
Other
0.04%
646
Etrs
Other
0.04%
647
At&T Inc 4.53/09/2048
Other
0.04%
648
Walt Disney Co 4.73/23/2050
Other
0.04%
649
Sirius Xm Radio, Llc 4.125% 7/1/2030
Other
0.04%
650
Southwestern Electric Power Compan 4.1 09/15/2028
Other
0.04%
651
Torontodominion Bank/The Mtn 4.874/22/2033
Other
0.04%
652
Cbb International Sukuk Programme, Co. 6.250 07/07/2033
Other
0.04%
653
31750Seq4 Pimco Fxvan Call USD BRL 5.70000000
Other
0.04%
654
Cheniere Energy Inc 5.654/15/2034
Other
0.04%
655
Purchased EUR / Sold USD
Other
0.04%
656
Prologis Lp 2.254/15/2030
Other
0.04%
657
Lme Aluminum Base Metal
Other
0.04%
658
Sumitomo Mitsui Financial Group In 5.051/15/2037
Other
0.04%
659
Oracle Corporation 5.389/27/2054
Other
0.04%
660
Fi Trs Rec Bcsf 5.95 30 05/19/26 Chas_C
Other
0.04%
661
Us Bancorp Mtn 5.052/12/2031
Other
0.04%
662
Royal Bank Of Canada Mtn 52/01/2033
Other
0.04%
663
District Of Columbia Income Tax Revenue 5 10/01/2029
Other
0.04%
664
204136163.Srdlc
Other
0.04%
665
Sold JPY Bought USD 20260507
Other
0.04%
666
Klockner Pentaplast Of America Inc Dip Delay-Draw Pik Term 6.67 2026-08-07
Other
0.04%
667
Mastercard Inc 56/08/2036
Other
0.04%
668
Forward Foreign Currency Contract
Other
0.04%
669
Cofinimmo Sa 1 01/24/2028
Other
0.04%
670
Alphabet Inc 5.35/15/2065
Other
0.04%
671
Broadcom Inc 4.61/15/2033
Other
0.04%
672
Johnson & Johnson 1.39/01/2030
Other
0.04%
673
Rfr USD Sofr/3.75000 09/17/25-5Y Lch
Other
0.04%
674
Altria Group Inc 5.82/14/2039
Other
0.04%
675
Ard Finance Sa 6.50% 6/30/2027
Other
0.04%
676
Forward Foreign Currency Contract
Other
0.04%
677
South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030
Other
0.04%
678
Mastercard Inc 3.353/26/2030
Other
0.04%
679
Sold EUR Bought USD 20260402
Other
0.04%
680
Ford Motor Credit Company Llc 6.053/05/2031
Other
0.04%
681
Mpt Operating Partnership Lp 3.69% Jun 05, 2028
Other
0.04%
682
Amphenol Corporation 4.632/15/2036
Other
0.04%
683
Vodafone Group Plc 6.152/27/2037
Other
0.04%
684
Amazon.Com Inc 5.17/09/2033
Other
0.04%
685
Amazon.Com Inc 6.257/09/2066
Other
0.04%
686
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.04%
687
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.04%
688
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.04%
689
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.04%
690
Merck & Co Inc 5.25/22/2036
Other
0.04%
691
Merck & Co Inc 5.855/22/2056
Other
0.04%
692
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.04%
693
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.04%
694
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.04%
695
Broadcom Inc 144A 3.19 11/15/2036
Other
0.04%
696
Abbvie Inc 5.553/15/2056
Other
0.04%
697
Bank Of Nova Scotia Mtn 4.852/01/2030
Other
0.04%
698
Oneok Inc 4.75 10/15/2031
Other
0.04%
699
Intel Corporation 4.98/05/2052
Other
0.04%
700
Manufacturers & Traders Trust Co 3.4 08/17/2027
Other
0.04%
701
Banco Santander Sa 6.94 11/07/2033
Other
0.04%
702
Comcast Corporation 4.652/15/2033
Other
0.04%
703
Becton Dickinson & Co 2.82 05/20/2030
Other
0.04%
704
Cigna Group 5.251/15/2036
Other
0.04%
705
Qualcomm Incorporated 4.85/20/2045
Other
0.04%
706
4Spy Us 06/30/26 C654.55 Flx
Other
0.04%
707
Paychex Inc 5.354/15/2032
Other
0.04%
708
Rfr USD Sofr/3.75000 09/17/25-7Y Cme
Other
0.04%
709
EURo-Bund Future Mar26
Other
0.04%
710
Transdigm, Inc. 6.75% 1/31/2034
Other
0.04%
711
Nvidia Corporation 3.54/01/2050
Other
0.04%
712
Apple Inc 2.652/08/2051
Other
0.04%
713
Fnma 30Yr Umbs 3 02/01/2050
Other
0.04%
714
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.04%
715
Corp Andina De Fomento 4.75 2029-04-16
Other
0.04%
716
Rfr USD Sofr/3.90000 04/10/24-10Y Lch
Other
0.04%
717
Meta Platforms Inc 5.755/15/2063
Other
0.04%
718
Ford Motor Credit Company Llc 6.52/07/2035
Other
0.04%
719
Lowes Companies Inc 3.754/01/2032
Other
0.04%
720
Philip Morris International Inc 5.252/13/2034
Other
0.04%
721
Takeda Us Financing Inc 5.27/07/2035
Other
0.04%
722
Alphabet Inc 4.38 11/15/2032
Other
0.04%
723
Rfr USD Sofr/3.75000 12/17/25-30Y Lch
Other
0.04%
724
Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036)
Other
0.04%
725
Sold CAD Bought USD 20260402
Other
0.04%
726
Purchased Mxn / Sold USD
Other
0.04%
727
Fannie Mae Pool 6.00 3/1/2038
Other
0.04%
728
North Carolina Turnpike Authority 01/01/2042
Other
0.04%
729
Databricks Inc Series
Other
0.04%
730
193413820.SRDLC
Other
0.04%
731
Forward Foreign Currency Contract
Other
0.04%
732
S&P500 Emini Fut Jun26
Other
0.04%
733
Sold JPY Bought USD 20260402
Other
0.04%
734
Xplor T1 Llc 7.357% 10/28/2032
Other
0.04%
735
Bought NZD Sold USD 20260402
Other
0.04%
736
International Bank For Reconstruct 6.05% 02-09-29 6.05 2029-02-09
Other
0.04%
737
Tif Funding Ii, Llc, Series 2024-1, Class C, 6.31% 4/20/2049
Other
0.04%
738
Caterpillar Financial Services Cor Mtn 4.55/15/2031
Other
0.04%
739
Walt Disney Co 43/14/2031
Other
0.04%
740
Oneok Inc 6.639/01/2053
Other
0.04%
741
Novartis Capital Corp 2.28/14/2030
Other
0.04%
742
Broadcom Inc Company Guar 02/28 1.95
Other
0.04%
743
Forward Foreign Currency Contract
Other
0.04%
744
Mplx Lp 4.54/15/2038
Other
0.04%
745
World Compass Academy Revenue Bonds 5.5 10/01/2047
Other
0.04%
746
Truist Financial Corp 1.887 06/07/2029
Other
0.04%
747
Freddie Mac Pool Sd5745 2.00% 3/1/2052
Other
0.04%
748
Royal Bank Of Canada Mtn 52/01/2033
Other
0.04%
749
Spy Us 01/15/27 C775
Other
0.04%
750
Forward Foreign Currency Contract
Other
0.04%
751
Eastern Energy Gas Holdings Llc 5.65% 10/15/54
Other
0.04%
752
Irs EUR 2.35000 12/15/27-1Y (Grn) Lch
Other
0.04%
753
Simon Property Group Lp 2.65 02/01/2032
Other
0.04%
754
Santander UK Group Holdings Plc
Other
0.04%
755
Amazon.Com Inc 2.885/12/2041
Other
0.04%
756
317U7Xva7 Pimco Fppswaption 2.35 Call EUR
Other
0.04%
757
Us 10Yr Fut Optn Apr26P 111 Exp 03/27/2026
Other
0.04%
758
Bhp Billiton Finance (Usa) Ltd 5.759/05/2055
Other
0.04%
759
Goldman Sachs Group Inc/The 3.442/24/2043
Other
0.04%
760
Novartis Capital Corp 4.45/06/2044
Other
0.04%
761
Wells Fargo Commercial Mortgage Trust, Series 2017-Rc1, Class A4, 3.631% 1/15/2060
Other
0.04%
762
Capital One Financial Corp 5.7 02/01/2030
Other
0.04%
763
Verizon Communications Inc 5.47/02/2037
Other
0.04%
764
Wells Fargo & Company 4.65 11/04/2044
Other
0.04%
765
Cigna Group 5.62/15/2054
Other
0.04%
766
Novartis Capital Corp 4.1 11/05/2030
Other
0.04%
767
Bank Of America Corp Mtn 5.465/09/2036
Other
0.04%
768
Walt Disney Co 6.65 11/15/2037
Other
0.04%
769
City Of Colorado Springs Co Utilities S 5 11/15/2026
Other
0.04%
770
317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
Other
0.04%
771
Truist Financial Corp Mtn 5.121/26/2034
Other
0.04%
772
Petroleos Del Peru Sa 0.0563 06/19/2047
Other
0.04%
773
Raytheon Technologies Corporation 5.382/27/2053
Other
0.04%
774
Bought USD / Sold EUR 4602300% 08/11/1987
Other
0.04%
775
Cdx Ig45 5Y Ice
Other
0.04%
776
Diamondback Energy Inc 5.44/18/2034
Other
0.04%
777
Ubs Group Ag 4.885/15/2045
Other
0.04%
778
Ftse 100 Idx Fut Jun26 Ifll 20260619
Other
0.04%
779
Bought Pen Sold USD 20260617
Other
0.04%
780
Zayo Group Holdings Inc 9.25 03/09/2030
Other
0.04%
781
Forward Foreign Currency Contract
Other
0.04%
782
Pepsico Inc 3.5 03/19/2040
Other
0.04%
783
Forward Foreign Currency Contract
Other
0.04%
784
Sumitomo Mitsui Financial Group In 2.137/08/2030
Other
0.04%
785
Salesforce Inc 6.43/15/2046
Other
0.04%
786
Soybean Future May26
Other
0.04%
787
Government National Mortgage Assn. Pool Ma5987 4.50% 6/20/2049
Other
0.04%
788
Forward Foreign Currency Contract
Other
0.04%
789
Comcast Corporation 4.7 10/15/2048
Other
0.04%
790
Gilead Sciences Inc 4.84/01/2044
Other
0.04%
791
Freeportmcmoran Inc 5.453/15/2043
Other
0.04%
792
Royal Bank Of Canada Mtn 4.615/03/2032
Other
0.04%
793
Irs EUR 2.35000 04/29/25-5Y Lch
Other
0.04%
794
Currency Contract - USD
Other
0.04%
795
Cps Auto Receivables Trust, Series 2024-C, Class B, 5.68% 12/15/2028
Other
0.04%
796
Forward Foreign Currency Contract
Other
0.04%
797
Bristolmyers Squibb Co 3.553/15/2042
Other
0.04%
798
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030
Other
0.04%
799
Amazon.Com Inc 67/09/2046
Other
0.04%
800
Charter Communications Operating, LLC 3.90% 6/1/2052
Other
0.04%
801
International Business Machines Co 4.155/15/2039
Other
0.04%
802
Us 5Yr Note (Cbt)
Other
0.04%
803
Colorado Health Facilities Authority
Other
0.04%
804
Forward Foreign Currency Contract
Other
0.04%
805
Currency Contract - Mxn
Other
0.04%
806
Republic Of South Africa 5.6500% Mat 09/27/2047
Other
0.04%
807
Us 2Yr Note (Cbt) Mar26
Other
0.04%
808
Fiserv Inc 5.638/21/2033
Other
0.04%
809
Forward Foreign Currency Contract
Other
0.04%
810
Transnet Soc Ltd 2015 Zar Term Loan
Other
0.04%
811
Iceland Bondco Plc
Other
0.04%
812
Berkshire Hathaway Energy Co 6.134/01/2036
Other
0.04%
813
Currency Contract - USD
Other
0.04%
814
Soybean Meal Optn Mar26P 270
Other
0.04%
815
Tmobile Usa Inc 3.54/15/2031
Other
0.04%
816
Apple Inc 1.78/05/2031
Other
0.04%
817
Square 5.87 46292 2026-09-27
Other
0.04%
818
Texas Instruments Inc 4.155/15/2048
Other
0.04%
819
New York State Dormitory Authority 5 10/01/2034
Other
0.04%
820
Rio Tinto Fin Usa Plc Company Guar 03/65 5.875
Other
0.04%
821
Verizon Communications Inc 4.4 11/01/2034
Other
0.04%
822
Las Vegas Sands Corp 6.0000% Mat 08/15/2029
Other
0.04%
823
Woodside Finance Ltd 5.19/12/2034
Other
0.04%
824
Irs HUF 5.93500 05/08/25-5Y Cme
Other
0.04%
825
Royal Bank Of Canada Mtn 52/01/2033
Other
0.04%
826
Fnma 5.625 07/15/2037
Other
0.04%
827
Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030
Other
0.04%
828
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.04%
829
Comcast Corporation 2.652/01/2030
Other
0.04%
830
Bought Pen Sold USD 20260803
Other
0.04%
831
Bristol-Myers Squibb Co. 5.20% 2/22/2034
Other
0.04%
832
Arkema Sa 3.5 09/12/2034
Other
0.04%
833
Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch
Other
0.04%
834
Freddie Mac Pool #Sd8258 5.00% 10/1/2052
Other
0.04%
835
Currency Contract - USD
Other
0.04%
836
Athene Global Funding 5.53% 7/11/31
Other
0.04%
837
Wells Fargo & Company Mtn 4.845/20/2032
Other
0.04%
838
Sold BRL Bought USD 20260702
Other
0.04%
839
Sold SGD Bought USD 20260504
Other
0.04%
840
Colorado Tech Center Metropolitan District Limited Tax General Obligation Bonds 6 12/01/2047
Other
0.04%
841
Targa Resources Corp. 6.150 03/01/2029 6.15 2029-03-01
Other
0.04%
842
Bought KRW Sold USD 20260423
Other
0.04%
843
Pennsylvania Higher Educational Facilities Authority 5 08/15/2046
Other
0.04%
844
Jpmorgan Chase & Co 5.41/06/2042
Other
0.04%
845
Eli Lilly And Company 4.882/27/2053
Other
0.04%
846
Westpac Banking Corp 2.156/03/2031
Other
0.04%
847
Ford Motor Credit Company Llc 7.353/06/2030
Other
0.04%
848
Us Bancorp (Fxdfrn) Mtn 4.481/26/2032
Other
0.04%
849
Republic Of Austria Government Bond 0.25 2036-10-20
Other
0.04%
850
Cigna Group 5.62/15/2054
Other
0.04%
851
Stripe Inc Cl B Pp (Drs) (Not Listed Or Trading)
Other
0.04%
852
Altria Group Inc 5.381/31/2044
Other
0.04%
853
Vodafone Group Plc 6.152/27/2037
Other
0.04%
854
Comcast Corporation 3.44/01/2030
Other
0.04%
855
Paychex Inc 5.354/15/2032
Other
0.04%
856
Mitsubishi Ufj Financial Group Inc 2.317/20/2032
Other
0.04%
857
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.04%
858
Sysco Corporation 6.64/01/2050
Other
0.03%
859
Broadcom Inc 5.24/15/2032
Other
0.03%
860
Carrier Global Corp 3.384/05/2040
Other
0.03%
861
Ford Motor Credit Company Llc 7.12 11/07/2033
Other
0.03%
862
Marsh & Mclennan Companies Inc 5.43/15/2055
Other
0.03%
863
Banijay Gaming Sas 6.41 12/09/2031
Other
0.03%
864
Sold INR Bought USD 20260409
Other
0.03%
865
Northrop Grumman Corp 4.756/01/2043
Other
0.03%
866
Broadcom Inc 4.8 02/15/2036
Other
0.03%
867
Currency Contract - USD
Other
0.03%
868
Unitedhealth Group Inc 5.54/15/2064
Other
0.03%
869
Medline Borrower, Lp 3.875 04/01/2029
Other
0.03%
870
Anheuserbusch Inbev Worldwide Inc 3.56/01/2030
Other
0.03%
871
Forward Foreign Currency Contract
Other
0.03%
872
Jp Morgan Mortgage Trust 5.485% 01/25/2037
Other
0.03%
873
Charter Communications Operating L 6.652/01/2034
Other
0.03%
874
Bank Of Nova Scotia 5.652/01/2034
Other
0.03%
875
Tampa Electric Co Sr Unsecured 03/29 4.9
Other
0.03%
876
Chevron Usa Inc 4.694/15/2030
Other
0.03%
877
Pfizer, Inc. 2.625% 4/1/2030
Other
0.03%
878
Ithaca Energy (North Sea) Plc 8.125% 10/15/2029
Other
0.03%
879
Dell International Llc / Emc Corp 8.35 07/15/2046
Other
0.03%
880
State Of Schleswig-Holstein Germany 3 2033-08-16
Other
0.03%
881
Amphenol Corporation 5.3 11/15/2055
Other
0.03%
882
Japan Government Five Year Bond 0.2 2028-12-20
Other
0.03%
883
Sold PEN Bought USD 20260804
Other
0.03%
884
Enterprise Products Operating Llc 4.61/15/2031
Other
0.03%
885
Ypf Sa 8.25% 1/17/2034
Other
0.03%
886
Fnma Fn30 Tba Umbs 05.5000 10/01/2055
Other
0.03%
887
City Of Broken Arrow Ok 01-Nov-2035
Other
0.03%
888
University Tex Univ Revs 5 08/15/2034
Other
0.03%
889
Sold JPY Bought USD 20251104
Other
0.03%
890
Bought INR Sold USD 20260424
Other
0.03%
891
Northrop Grumman Corp 4.756/01/2043
Other
0.03%
892
Honda Motor Co Ltd 5.347/08/2035
Other
0.03%
893
Fnma 30Yr Umbs Super 6 03/01/2055
Other
0.03%
894
Sold AUD Bought USD 20251002
Other
0.03%
895
Jpmorgan Mortgage Trust 3.500 06/25/2050
Other
0.03%
896
Goldman Sachs Group Inc/The 6.56 10/24/2034
Other
0.03%
897
Ppg In 3.25% 03/04/32
Other
0.03%
898
Gnma Ii Pool Ma4451 G2 05/47 Fixed 3.5
Other
0.03%
899
Bought EUR Sold USD 20260402
Other
0.03%
900
Ginnie Mae Ii Pool 1.5 03/20/2051
Other
0.03%
901
Verizon Communications Inc 4.529/15/2048
Other
0.03%
902
Fnma 30Yr 3 01/01/2043
Other
0.03%
903
Ripon Mortgages Ripon 2025 1A F 144A 8.46566 08/28/2056
Other
0.03%
904
Bought HUF Sold USD 20260415
Other
0.03%
905
Altria Group Inc 2.45 02/04/2032
Other
0.03%
906
Treasury Master Fund
Other
0.03%
907
Sold COP Bought USD 20260410
Other
0.03%
908
At&T Inc 4.9 11/01/2035
Other
0.03%
909
Us Bancorp Mtn 5.085/15/2031
Other
0.03%
910
CZK/USD Fwd 20260916
Other
0.03%
911
Paypal Holdings Inc 4.46/01/2032
Other
0.03%
912
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030
Other
0.03%
913
Egypt Treasury Bills
Other
0.03%
914
Hca Inc 5.64/01/2034
Other
0.03%
915
Ubs Ag (Stamford Branch) Mtn 4.632/16/2032
Other
0.03%
916
Barclays Bank Plc
Other
0.03%
917
Cdx.Na.Ig Series 46
Other
0.03%
918
Republic Of Guatemala 7.05% 10/4/2032
Other
0.03%
919
Tmobile Usa Inc 5.71/15/2056
Other
0.03%
920
Square 5.36 2026-11-12
Other
0.03%
921
Venture Global Calcasieu Pass, Llc 6.25% 1/15/2030
Other
0.03%
922
Pfizer Inc 43/15/2049
Other
0.03%
923
Bank Of Nova Scotia 5.652/01/2034
Other
0.03%
924
Kbcz26C45 Dec26 45 Call Fso
Other
0.03%
925
Global Payments Inc 5.2 11/15/2032
Other
0.03%
926
211130675.Srdlc
Other
0.03%
927
Honeywell Aerospace Inc 144A 5.623/16/2046
Other
0.03%
928
Burlington Northern Santa Fe Llc 5.53/15/2055
Other
0.03%
929
International Business Machines Co 46/20/2042
Other
0.03%
930
Bought CZK Sold USD 20260415
Other
0.03%
931
Fannie Mae Or Freddie Mac 0.045 03/12/2026
Other
0.03%
932
Novartis Capital Corp 4.3 11/05/2032
Other
0.03%
933
Ebay Inc 2.65/10/2031
Other
0.03%
934
Bank Of Nova Scotia (Fxdfrn) Mtn 4.349/15/2031
Other
0.03%
935
Pepsico Inc 3.97/18/2032
Other
0.03%
936
Sold NZD Bought USD 20260617
Other
0.03%
937
Fannie Mae Pool Bx5592 5.50% 1/1/2053
Other
0.03%
938
General Motors Co 5.24/01/2045
Other
0.03%
939
Pacific Gas And Electric Co 4.6 2043-06-15
Other
0.03%
940
Mizuho Financial Group Inc 5.757/06/2034
Other
0.03%
941
Societe Generale
Other
0.03%
942
New Gold Inc, 6.875%, 2032-04-01
Other
0.03%
943
Takeda Pharmaceutical Co Ltd 5.37/05/2034
Other
0.03%
944
Fannie Mae Pool Bv2255 2.50% 2/1/2052
Other
0.03%
945
Deutsche Bank Ag (New York Branch) 3.559/18/2031
Other
0.03%
946
Bank Of Montreal Mtn 5.516/04/2031
Other
0.03%
947
Usalco Llc, Term Loan A - First Lien
Other
0.03%
948
Republic Of Senegal 6.25 05-23-2033
Other
0.03%
949
At&T Inc 4.9 11/01/2035
Other
0.03%
950
Japan International Cooperation Ag 4.75 05/21/2029
Other
0.03%
951
Nextera Energy Capital Holdings In 5.052/28/2033
Other
0.03%
952
PLN/USD Forward
Other
0.03%
953
Freddie Mac Pool Qx1414 5.50% 12/1/2054
Other
0.03%
954
Folsom Cordova Unified School District 4 10/01/2026
Other
0.03%
955
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other
0.03%
956
Sold CZK Bought USD 20251218
Other
0.03%
957
Bp Capital Markets America Inc 4.994/10/2034
Other
0.03%
958
Roquette Freres Sa /Eur/ Regd V/R /Perp/ Reg S 5.49400000
Other
0.03%
959
Usd/aud Forward
Other
0.03%
960
Mplx Lp 4.953/14/2052
Other
0.03%
961
Currency Contract - JPY
Other
0.03%
962
General Motors Co 5.24/01/2045
Other
0.03%
963
Intel Corporation 28/12/2031
Other
0.03%
964
Hopper Merger Sub Inc 0 48949 2034-01-05
Other
0.03%
965
Freddie Mac Pool Qf6796 5.50% 1/1/2053
Other
0.03%
966
Solventum Corp 5.94/30/2054
Other
0.03%
967
Comcast Corporation 5.656/01/2054
Other
0.03%
968
Chevron Usa Inc 4.694/15/2030
Other
0.03%
969
Fannie Mae Pool 4 07/01/2042
Other
0.03%
970
Energy Transfer Lp 6.55 12/01/2033
Other
0.03%
971
Square 4.51 46358 2026-12-02
Other
0.03%
972
Thermo Fisher Scientific Inc 2 10/15/2031
Other
0.03%
973
Swp: Ois 4.350000 22-Jul-2026 Sof
Other
0.03%
974
Boeing Co 3.632/01/2031
Other
0.03%
975
Tech Ridge Pub Infrastructure Dist Utah Spl Assmt & Tax Incr Ement 6.25% 01-Dec-2054
Other
0.03%
976
Dell International Llc 6.27/15/2030
Other
0.03%
977
Forward Foreign Currency Contract
Other
0.03%
978
Verizon Communications Inc 5.253/16/2037
Other
0.03%
979
Nextera Energy Capital Holdings In 57/15/2032
Other
0.03%
980
Mitsubishi Ufj Fin Grp (6Nc5 Fxd) 4.51/14/2032
Other
0.03%
981
Verizon Master Trust 4.99 11/20/2030
Other
0.03%
982
Eli Lilly And Company 5.12/09/2064
Other
0.03%
983
9363597.Srdsq 6.35 2027-01-21
Other
0.03%
984
Forward Foreign Currency Contract
Other
0.03%
985
Devon Energy Corporation 5.29/15/2034
Other
0.03%
986
Sonoco Products Co Sr Unsecured 09/29 4.6
Other
0.03%
987
Unitedhealth Group Inc 5.24/15/2063
Other
0.03%
988
Morgan Stanley Sr Unsecured 01/35 Var
Other
0.03%
989
Hsbc Holdings Plc 5.253/14/2044
Other
0.03%
990
Fx Forwards
Other
0.03%
991
Irs Eur 2.46000 03/13/25-10Y Lch
Other
0.03%
992
Georgia Power Company 4.853/15/2031
Other
0.03%
993
Comcast Corporation 4.28/15/2034
Other
0.03%
994
Cvs Health Corp 1.75 08/21/2030
Other
0.03%
995
Elevance Health Inc 2.255/15/2030
Other
0.03%
996
United Parcel Service Sr Unsecured 05/34 5.15
Other
0.03%
997
Duke Energy Corp 58/15/2052
Other
0.03%
998
Forward Foreign Currency Contract
Other
0.03%
999
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.03%
1000
Edkey Charter Schools Revenue Bonds 5.875 07/01/2051
Other
0.03%
1001
Mitsubishi Ufj Financial Group Inc 4.874/21/2032
Other
0.03%
1002
Berkshire Hathaway Finance Corp 5.751/15/2040
Other
0.03%
1003
Amgen Inc 3.152/21/2040
Other
0.03%
1004
Unitedhealth Group Inc 6.882/15/2038
Other
0.03%
1005
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.03%
1006
Alabama Public School And College Authority 4 11/01/2036
Other
0.03%
1007
Transcanada Pipelines Ltd 4.633/01/2034
Other
0.03%
1008
Verizon Communications Inc 4.529/15/2048
Other
0.03%
1009
Verizon Communications Inc 4.813/15/2039
Other
0.03%
1010
Equinix Europe 2 Financing Corpora 5.56/15/2034
Other
0.03%
1011
Bp Capital Markets America Inc 3.634/06/2030
Other
0.03%
1012
Time Warner Cable Llc 5.88 11/15/2040
Other
0.03%
1013
Cocacola Co 23/05/2031
Other
0.03%
1014
Square 4.55 2027-05-09
Other
0.03%
1015
Solventum Corp 5.94/30/2054
Other
0.03%
1016
Fannie Mae Pool Fs8786 6.50% 7/1/2054
Other
0.03%
1017
Travelers Companies Inc 5.455/25/2053
Other
0.03%
1018
9033015.Srdsq 5.03 2026-11-01
Other
0.03%
1019
Devon Energy Corporation 5.29/15/2034
Other
0.03%
1020
Angolan Government International Bond 0.0875 04/14/2032
Other
0.03%
1021
Forward Foreign Currency Contract
Other
0.03%
1022
Ford Motor Credit Company Llc 7.12 11/07/2033
Other
0.03%
1023
Intuit Inc 4.956/15/2031
Other
0.03%
1024
Weber-Stephen Products Term B 1Ln 10/20/2027
Other
0.03%
1025
Centene Corp 4.625% 12/15/2029
Other
0.03%
1026
Kinder Morgan Inc 4.82/01/2033
Other
0.03%
1027
Charter Communications Operating L 6.652/01/2034
Other
0.03%
1028
Charter Communications Operating L 6.652/01/2034
Other
0.03%
1029
Gilead Sciences Inc 5.55 10/15/2053
Other
0.03%
1030
Sold CLP Bought USD 20260402
Other
0.03%
1031
Baker Hughes Holdings Llc 5.139/15/2040
Other
0.03%
1032
Hca Inc 5.64/01/2034
Other
0.03%
1033
Bought MXN Sold USD 20260617
Other
0.03%
1034
Bristolmyers Squibb Co 1.45 11/13/2030
Other
0.03%
1035
Waste Management Inc 4.953/15/2035
Other
0.03%
1036
United Mexican States, Series M, 7.75% 11/13/2042
Other
0.03%
1037
Novartis Capital Corp 5.63/18/2046
Other
0.03%
1038
Marathon Petroleum Corp 6.53/01/2041
Other
0.03%
1039
State Of Texas 2.25 08/01/2033
Other
0.03%
1040
Royal Bank Of Canada Mtn 4.978/02/2030
Other
0.03%
1041
Freddie Mac Gold Pool 5 09/01/2041
Other
0.03%
1042
Forward Foreign Currency Contract
Other
0.03%
1043
Cencora Inc 2.73/15/2031
Other
0.03%
1044
Assurant Vrn 03/27/48
Other
0.03%
1045
USD/Twd Forward
Other
0.03%
1046
Lamar Media Corp. 5.375% 11/1/2033
Other
0.03%
1047
Eog Resources Inc 4.41/15/2031
Other
0.03%
1048
Elevance Health Inc 4.38 12/01/2047
Other
0.03%
1049
Arch Capital Group Ltd 5.956/15/2056
Other
0.03%
1050
Bank Of Montreal Mtn 4.886/02/2032
Other
0.03%
1051
Consolidated Edison Company Of New 5.886/15/2056
Other
0.03%
1052
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.03%
1053
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.03%
1054
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.03%
1055
Phillips 66
PSX 4.875 11/15/44Energy
0.03%
1056
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.03%
1057
Takeoff Merger Sub Inc 144A 4.853/24/2031
Other
0.03%
1058
Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/2036
Other
0.03%
1059
At&T Inc 4.3 12/15/2042
Other
0.03%
1060
Lamb Weston Holdings, Inc. 4.125% 1/31/2030
Other
0.03%
1061
New Residential Mortgage Loan 5.773 06/25/2066
Other
0.03%
1062
Lithuania (Republic Of) 2.125% 6/1/2032
Other
0.03%
1063
Currency Contract - Jpy
Other
0.03%
1064
Sumitomo Mitsui Financial Group In 5.427/09/2031
Other
0.03%
1065
Rckt Mortgage Trust
Other
0.03%
1066
Dell International Llc 6.27/15/2030
Other
0.03%
1067
Natwest Group Plc 5.12 05/23/2031
Other
0.03%
1068
Crown Castle Inc 2.94/01/2041
Other
0.03%
1069
Kroger Co 5.659/15/2064
Other
0.03%
1070
Fswp: PLN 5.237500 19-Sep-2026 Wib
Other
0.03%
1071
Verizon Communications Inc 5.253/16/2037
Other
0.03%
1072
Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000
Other
0.03%
1073
Comcast Corporation 3.452/01/2050
Other
0.03%
1074
Japan Government Thirty Year Bond
Other
0.03%
1075
Tereos Finance Groupe I Sa
Other
0.03%
1076
Waste Management Inc 4.882/15/2034
Other
0.03%
1077
Morgan Stanley Mortgage Loan Trust 6% 08/25/2037
Other
0.03%
1078
Fiserv Inc 5.63/02/2033
Other
0.03%
1079
Intuit Inc 5.29/15/2033
Other
0.03%
1080
Enterprise Products Operating Llc 4.61/15/2031
Other
0.03%
1081
Square 4.54 2027-06-11
Other
0.03%
1082
Boeing Co 3.632/01/2031
Other
0.03%
1083
Forward Foreign Currency Contract
Other
0.03%
1084
Euro-Schatz
Other
0.03%
1085
Honda Motor Co Ltd 5.347/08/2035
Other
0.03%
1086
Qatar (State Of) 4.00% 3/14/2029
Other
0.03%
1087
Switzerland 0.500000% 05/30/2058 0.5 2058-05-30
Other
0.03%
1088
Verizon Communications Inc 5.253/16/2037
Other
0.03%
1089
Ga Global Funding Trust 5.50% 4/1/2032
Other
0.03%
1090
Unitedhealth Group Inc 5.24/15/2063
Other
0.03%
1091
Frenship Independent School District 3 02/15/2041
Other
0.03%
1092
Sirius Xm Radio, Llc 5.00% 8/1/2027
Other
0.03%
1093
Rockies Express Pipeline Llc 4.95 07/15/2029
Other
0.03%
1094
Pacific Gas And Electric Company 68/15/2035
Other
0.03%
1095
Intercontinental Exchange Inc 4.63/15/2033
Other
0.03%
1096
Charter Communications Operating L 5.254/01/2053
Other
0.03%
1097
Astrazeneca Finance Llc Company Guar 03/36 4.6
Other
0.03%
1098
PHP Fwd Sale To USD Ndf 3/16/2026
Other
0.03%
1099
Republic Of Ghana 03/17/2025
Other
0.03%
1100
Deutsche Bank Ag (New York Branch) 3.559/18/2031
Other
0.03%
1101
Fx Forwards
Other
0.03%
1102
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.03%
1103
Mastercard Inc 4.551/15/2035
Other
0.03%
1104
Airbnb Inc 4.653/16/2031
Other
0.03%
1105
Brookfield Finance Inc 4.79/20/2047
Other
0.03%
1106
Canadian Pacific Railway Company 4.2 11/15/2069
Other
0.03%
1107
Malaysia (Federation Of), Series 0519, 3.757% 5/22/2040
Other
0.03%
1108
187566191.SRDLC
Other
0.03%
1109
Forward Foreign Currency Contract
Other
0.03%
1110
Bristolmyers Squibb Co 4.552/20/2048
Other
0.03%
1111
Ecolab Inc 4.86/15/2031
Other
0.03%
1112
Natwest Group Plc 5.81 09/13/2029
Other
0.03%
1113
Purchased Usd / Sold Cnh
Other
0.03%
1114
Walmart Inc 2.659/22/2051
Other
0.03%
1115
Love Field Airport General Airport Revenue Bonds 5 11/01/2029
Other
0.03%
1116
Totalenergies Capital Sa 5.429/10/2064
Other
0.03%
1117
Freddie Mac Pool 5 04/01/2040
Other
0.03%
1118
Berry Global Inc 5.8 06/15/2031
Other
0.03%
1119
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.03%
1120
Aquarion Water Authority 5 08/01/2034
Other
0.03%
1121
Bought THB Sold USD 20260420
Other
0.03%
1122
Government National Mortgage Assn. Pool Ma7051 2.00% 2050
Other
0.03%
1123
Fn Ma4359 1.50% 6/1/36
Other
0.03%
1124
Cisco Systems Inc 4.952/24/2032
Other
0.03%
1125
Comcast Corporation 5.656/01/2054
Other
0.03%
1126
Pacific Gas And Electric Company 68/15/2035
Other
0.03%
1127
Hca Inc 5.56/15/2047
Other
0.03%
1128
At&T Inc 6.3 10/30/2066
Other
0.03%
1129
Ois MXN Tiie1/8.85500 02/21/25-10Y* Cme
Other
0.03%
1130
Sumitomo Mitsui Financial Group In 2.751/15/2030
Other
0.03%
1131
Westside Haines City Community Development District Area 2 Special Assessment Revenue Bonds 6 05/01/2054
Other
0.03%
1132
Takeda Pharmaceutical Co Ltd 3.177/09/2050
Other
0.03%
1133
Florida Power & Light Co 5.36/15/2034
Other
0.03%
1134
Cencora Inc 2.73/15/2031
Other
0.03%
1135
North Texas Tollway Authority 5.25 01/01/2042
Other
0.03%
1136
Equinix Europe 2 Financing Corpora 5.56/15/2034
Other
0.03%
1137
Cencora Inc 3.95 02/13/2029
Other
0.03%
1138
Chevron Corp Sr Unsecured 05/30 2.236
Other
0.03%
1139
Irsimm
Other
0.03%
1140
Etha 07/10/2026 13.63 C
Other
0.03%
1141
Comcast Corp 2.99 11/01/2063
Other
0.03%
1142
Halliburton Co Sr Unsecured 11/45 5
Other
0.03%
1143
Saxon Asset Securities Trust 4.579% 03/25/2035
Other
0.03%
1144
Amphenol Corp 03.9000 11/15/2028 3.9 2028-11-15
Other
0.03%
1145
At&T Inc 4.3 12/15/2042
Other
0.03%
1146
Fifth Third Bancorp 4.574/29/2032
Other
0.03%
1147
Dayforce Inc 0 48494 2032-10-07
Other
0.03%
1148
Luxco3 Shares
Other
0.03%
1149
Mitsubishi Ufj Financial Group Inc 5.137/20/2033
Other
0.03%
1150
Fiserv Inc 5.63/02/2033
Other
0.03%
1151
Amgen Inc 3.152/21/2040
Other
0.03%
1152
Massachusetts Development Finance Agency 4 02/15/2036
Other
0.03%
1153
Tmobile Usa Inc 5.71/15/2056
Other
0.03%
1154
Santander Holdings Usa Inc 5.743/20/2031
Other
0.03%
1155
Forward Foreign Currency Contract
Other
0.03%
1156
Comcast Corporation 5.355/15/2053
Other
0.03%
1157
Lowes Companies Inc 4.253/15/2031
Other
0.03%
1158
Cds United Mexican States
Other
0.03%
1159
Bought COP Sold USD 20260617
Other
0.03%
1160
Sysco Corporation 6.64/01/2050
Other
0.03%
1161
Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)
Other
0.03%
1162
American Tower Corporation 5.55 07/15/2033
Other
0.03%
1163
Raytheon Technologies Corporation 3.033/15/2052
Other
0.03%
1164
Bought TWD Sold USD 20260427
Other
0.03%
1165
Mfs Blended Research International Equity Fund
Other
0.03%
1166
Canton Of Geneva Switzerland 1.625 2029-07-30
Other
0.03%
1167
Sold ZAR Bought USD 20260420
Other
0.03%
1168
Bought EUR Sold USD 20260402
Other
0.03%
1169
Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)
Other
0.03%
1170
Global Payments Inc 2.95/15/2030
Other
0.03%
1171
Bristolmyers Squibb Co 5.752/01/2031
Other
0.03%
1172
Securities Lending - Bnym
Other
0.03%
1173
USD Cash
Other
0.03%
1174
Currency Contract - USD
Other
0.03%
1175
Johnson & Johnson 3.633/03/2037
Other
0.03%
1176
Energy Transfer Lp 6.52/01/2042
Other
0.03%
1177
Intel Corporation 28/12/2031
Other
0.03%
1178
Terega Sa 0.875 2030-09-17 0.875 09/17/2030
Other
0.03%
1179
Platinum Future Oct26
Other
0.03%
1180
Kroger Co 5.659/15/2064
Other
0.03%
1181
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.03%
1182
Gilead Sciences Inc 5.25 10/15/2033
Other
0.03%
1183
Currency Contract - NOK
Other
0.03%
1184
Western Midstream Operating Lp 4.052/01/2030
Other
0.03%
1185
Bought AUD Sold USD 20260402
Other
0.03%
1186
Astrazeneca Finance Llc 4.63/02/2036
Other
0.03%
1187
Freddie Mac Gold Pool 8.50 8/1/2031
Other
0.03%
1188
Pnc Financial Services Group Inc ( 5.221/29/2031
Other
0.03%
1189
Next Bridge Hydrocarbons Inc - Private Equity
Other
0.03%
1190
Ares Strategic Income Fu Sr Unsecured 01/29 4.85
Other
0.03%
1191
Sold THB Bought USD 20260416
Other
0.03%
1192
Berkshire Hathaway Finance Corp 2.85 10/15/2050
Other
0.03%
1193
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.03%
1194
Tmobile Usa Inc 5.852/15/2056
Other
0.03%
1195
Fx Forwards
Other
0.03%
1196
Royal Bank Of Canada Mtn 2.3 11/03/2031
Other
0.03%
1197
Csx Corp 4.1 11/15/2032
Other
0.03%
1198
Royal Bank Of Canada (Fxfrn) Mtn 4.975/02/2031
Other
0.03%
1199
Ginnie Mae Ii Pool 3.5 08/20/2048
Other
0.03%
1200
Omers Finance Trust 2.6 2029-05-14
Other
0.03%
1201
Broadcom Inc 4.97/15/2032
Other
0.03%
1202
Metlife Inc 6.386/15/2034
Other
0.03%
1203
Intel Corporation 5.92/10/2063
Other
0.03%
1204
International Bank For Reconstruction & Development 4.2 2033-04-21
Other
0.03%
1205
Honeywell Aerospace Inc 144A 5.623/16/2046
Other
0.03%
1206
Transcanada Pipelines Ltd 4.633/01/2034
Other
0.03%
1207
Gnma2 30Yr 6 04/20/2056
Other
0.03%
1208
Hp Inc 2.656/17/2031
Other
0.03%
1209
Targa Resources Corp 5.558/15/2035
Other
0.03%
1210
Broadcom Inc 4.2 10/15/2030
Other
0.03%
1211
Currency Contract - USD
Other
0.03%
1212
Square 5.37 2026-10-30
Other
0.03%
1213
Astrazeneca Finance Llc 4.63/02/2036
Other
0.03%
1214
Pennsylvania Economic Development Financing Authority 5 08/01/2049
Other
0.03%
1215
Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036)
Other
0.03%
1216
Paypal Holdings Inc 4.46/01/2032
Other
0.03%
1217
Uber Technologies Inc 4.89/15/2035
Other
0.03%
1218
Brookfield Finance Inc 4.79/20/2047
Other
0.03%
1219
Intel Corporation 4 12/15/2032
Other
0.03%
1220
Altice France Sa 7.52% 08/15/2028
Other
0.03%
1221
Kardigan Inc Ser B Cvt Pfd Pp
Other
0.03%
1222
Chinese Yuan Renminbi
Other
0.03%
1223
Burlington Northern Santa Fe Llc 5.83/15/2056
Other
0.03%
1224
Deere & Co 5.451/16/2035
Other
0.03%
1225
Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik And 2.00% Cash 10/12/2028
Other
0.03%
1226
Forward Foreign Currency Contract
Other
0.03%
1227
Amgen Inc 3.382/21/2050
Other
0.03%
1228
Johnson & Johnson 4.38 12/05/2033
Other
0.03%
1229
L5007953.Srdup 19.84 2028-02-06
Other
0.03%
1230
Intuit Inc 4.956/15/2031
Other
0.03%
1231
Romania (Republic Of) Mtn Regs 5.63% May 30, 2037
Other
0.03%
1232
Treasury Repurchase Agreement
Other
0.03%
1233
At&T Inc 6.3 10/30/2066
Other
0.03%
1234
Microsoft Corporation 3.52/12/2035
Other
0.03%
1235
Mercedes-Benz Finance North America Llc 0.04696% 07/31/2026 0.04696 2026-07-31
Other
0.03%
1236
Consolidated Edison Company Of New 3.954/01/2050
Other
0.03%
1237
Energy Transfer Lp 6.55 12/01/2033
Other
0.03%
1238
Energy Transfer Lp 6.55 12/01/2033
Other
0.03%
1239
Cvs Health Corp 6.0500% Mat 06/01/2054 6.05 2054-06-01
Other
0.03%
1240
Chubb Ina Holdings Llc 53/15/2034
Other
0.03%
1241
Forward Foreign Currency Contract
Other
0.03%
1242
Long: S92Xvtue9 Cds USD R F 1.00000 Ii8079650240208 Ccpsovereign / Short: S92Xvtue9 Cds USD P V 03Mevent Ii6778370240208 Ccpsovereign
Other
0.03%
1243
Euro
Other
0.03%
1244
Uber Technologies Inc 4.151/15/2031
Other
0.03%
1245
Xiaomi Best Time International, Ltd. 4.10% 7/14/2051
Other
0.03%
1246
Forward Foreign Currency Contract
Other
0.03%
1247
Kinder Morgan Energy Partners Lp 6.951/15/2038
Other
0.03%
1248
Fannie Mae Pool Bx7703 6.50% 2/1/2053
Other
0.03%
1249
Pacific Gas And Electric Company 3.58/01/2050
Other
0.03%
1250
Crown Castle Inc 2.94/01/2041
Other
0.03%
1251
Ccs USD R Ussofr/JPYmutkcalm-35.65 Cbk
Other
0.03%
1252
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.03%
1253
Great British Pound
Other
0.03%
1254
Broadcom Inc 4.97/15/2032
Other
0.03%
1255
Apple Inc 4.35/10/2033
Other
0.03%
1256
Forward Foreign Currency Contract
Other
0.03%
1257
Enbridge Inc 5.954/05/2054
Other
0.03%
1258
Johnson & Johnson 3.633/03/2037
Other
0.03%
1259
Pnc Financial Services Group Inc ( 4.95/13/2031
Other
0.03%
1260
Intuit Inc 5.29/15/2033
Other
0.03%
1261
Crown Cas 3.3% 07/01/30
Other
0.03%
1262
Canadian Pacific Railway Company 2.45 12/02/2031
Other
0.03%
1263
Freddie Mac Pool Qj4693 6.50% 9/1/2054
Other
0.03%
1264
Citigroup Mortgage Loan Trust, Inc., Series 2025-3, Class A11, Vrn 5.50% 6/25/55
Other
0.03%
1265
Cocacola Co 23/05/2031
Other
0.03%
1266
Bank Of Montreal Mtn 5.516/04/2031
Other
0.03%
1267
Mizuho Financial Group Inc 5.757/06/2034
Other
0.03%
1268
At&T Inc 5.55 11/01/2045
Other
0.03%
1269
Broker - Jpm Ref - Zambia
Other
0.03%
1270
Citigroup Inc 4.657/30/2045
Other
0.03%
1271
Gilead Sciences Inc 5.55 10/15/2053
Other
0.03%
1272
Mastercard Inc 4.551/15/2035
Other
0.03%
1273
Hyundai Capital America 5.10% 6/24/2030
Other
0.03%
1274
California Municipal Finance Authority 5 06/01/2056
Other
0.03%
1275
Mitsubishi Ufj Financial Group Inc 5.164/24/2031
Other
0.03%
1276
Mitsubishi Ufj Fin Grp (6Nc5 Fxd) 4.51/14/2032
Other
0.03%
1277
Sold BRL Bought USD 20251002
Other
0.03%
1278
Shell Finance Us Inc 4.13 11/06/2030
Other
0.03%
1279
Credit Mutuel Home Loan Sfh Sa 0.75 2027-09-15
Other
0.03%
1280
Carrier Global Corp 3.384/05/2040
Other
0.03%
1281
Royal Bank Of Canada (Fxfrn) Mtn 4.975/02/2031
Other
0.03%
1282
Florida Power & Light Co 5.73/15/2055
Other
0.03%
1283
Northrop Grumman Corp 5.255/01/2050
Other
0.03%
1284
Intel Corporation 28/12/2031
Other
0.03%
1285
SEK/USD Fwd 20260318
Other
0.03%
1286
Euro
Other
0.03%
1287
Pfizer Inc 4.5 11/15/2032
Other
0.03%
1288
Charter Communications Operating L 6.652/01/2034
Other
0.03%
1289
Kenvue Inc 5.05 03/22/2053
Other
0.03%
1290
Banco Santander Sa 2.75 2032-09-08
Other
0.03%
1291
Southern Company (The) 5.73/15/2034
Other
0.03%
1292
Tmobile Usa Inc 4.71/15/2035
Other
0.03%
1293
Royal Bank Of Canada Mtn 2.3 11/03/2031
Other
0.03%
1294
Verizon Communications Inc 4.813/15/2039
Other
0.03%
1295
Pacific Gas And Electric Company 5.85/15/2034
Other
0.03%
1296
Cisco Systems Inc 4.952/24/2032
Other
0.03%
1297
Kinder Morgan Inc Company Guar 02/31 2
Other
0.03%
1298
Energy Transfer Lp 5.69/01/2034
Other
0.03%
1299
Metropolitan Pier & Exposition Authority 12/15/2040
Other
0.03%
1300
Brookfield Finance Inc 4.79/20/2047
Other
0.03%
1301
Intel Corporation 58/15/2033
Other
0.03%
1302
Creative Artists Agency 6.139 10/01/2031
Other
0.03%
1303
Pennsylvania St 5 09/15/2026
Other
0.03%
1304
Charter Communications Operating L 5.254/01/2053
Other
0.03%
1305
Unitedhealth Group Inc 5.54/15/2064
Other
0.03%
1306
Republic Of Uzbekistan International Bond
Other
0.03%
1307
Fannie Mae Pool 3.50 8/1/2040
Other
0.03%
1308
Salesforce Inc 2.97/15/2051
Other
0.03%
1309
Hecla M Cll Opt 07/26 15.500
Other
0.03%
1310
Forward Foreign Currency Contract
Other
0.03%
1311
Tmobile Usa Inc 5.71/15/2056
Other
0.03%
1312
Zegona Holdco Ltd 0 07/31/2029
Other
0.03%
1313
Wesco Distribution Inc 6.375 03/15/2033
Other
0.03%
1314
Metlife Inc 6.386/15/2034
Other
0.03%
1315
Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033)
Other
0.03%
1316
Ames Iowa Cmnty Sch Dist 1.875% 01-Jun-2037
Other
0.03%
1317
Home Depot Inc 3.34/15/2040
Other
0.03%
1318
Firstenergy Transmission Llc 5 01/15/2035
Other
0.03%
1319
Italy (Republic Of) 2.875 10/17/2029
Other
0.03%
1320
Northrop Grumman Corp 4.953/15/2053
Other
0.03%
1321
Petra Diamonds Us Treasury Plc 10.50 03/08/2026
Other
0.03%
1322
Currency Contract - USD
Other
0.03%
1323
Pepsico Inc 3.97/18/2032
Other
0.03%
1324
Cvs Health Corp 5.459/15/2035
Other
0.03%
1325
Sumitomo Mitsui Financial Group In 5.427/09/2031
Other
0.03%
1326
Ford Motor Credit Co., Llc 6.125% 3/8/2034
Other
0.03%
1327
Fannie Mae Pool 3.5 07/01/2043
Other
0.03%
1328
Totalenergies Capital Sa 5.429/10/2064
Other
0.03%
1329
Nextera Energy Capital Company Guar 10/66 Var
Other
0.03%
1330
Forward Foreign Currency Contract
Other
0.03%
1331
Transcanada Pipelines Ltd 4.633/01/2034
Other
0.03%
1332
Mitsubishi Ufj Financial Group Inc 5.164/24/2031
Other
0.03%
1333
Pepsico Inc 4.62/07/2030
Other
0.03%
1334
Hca Inc 5.96/01/2053
Other
0.03%
1335
Sunnova Helios Ii Issuer Llc 7.710 07/20/2048 7.71 2048-07-20
Other
0.03%
1336
Bought JPY Sold USD 20260402
Other
0.03%
1337
Kroger Co 5.659/15/2064
Other
0.03%
1338
Regal Rexnord Corp 6.44/15/2033
Other
0.03%
1339
Flutter Financing Bv 2024 Term Loan B
Other
0.03%
1340
Pay 1-Year Brl-Cdi 13.575% 01/02/2031
Other
0.03%
1341
Expedia Group Inc 5.54/15/2036
Other
0.03%
1342
Mitsubishi Ufj Financial Group Inc 5.137/20/2033
Other
0.03%
1343
Akero Therapeutics Inc Cvr
Other
0.03%
1344
Tmobile Usa Inc 52/15/2036
Other
0.03%
1345
Intercontinental Exchange Inc 2.1 06/15/2030
Other
0.03%
1346
Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027
Other
0.03%
1347
At&T Inc 4.3 12/15/2042
Other
0.03%
1348
Edison International 5.25 11/15/2028
Other
0.03%
1349
Waste Management Inc 4.953/15/2035
Other
0.03%
1350
Irs EUR 2.71000 08/06/24-10Y Lch
Other
0.03%
1351
Intel Corporation 4 12/15/2032
Other
0.03%
1352
Oracle Corporation 3.95/15/2035
Other
0.03%
1353
Travelers Companies Inc 5.455/25/2053
Other
0.03%
1354
Mcdonald'S Corp. 3.500 07/01/2027 3.5 2027-07-01
Other
0.03%
1355
New York St Environmental Facs 5 06/15/2039
Other
0.03%
1356
Thaioil Trsry Center Company Guar 144A 12/99 Var
Other
0.03%
1357
Purchased HUF / Sold USD
Other
0.03%
1358
Forward Foreign Currency Contract
Other
0.03%
1359
Serbia International Bond,3.125,2027-05-15
Other
0.03%
1360
Italy Buo 3.45% 02/01/36
Other
0.03%
1361
Expedia Group Inc 5.54/15/2036
Other
0.03%
1362
Intercontinental Exchange Inc 4.956/15/2052
Other
0.03%
1363
Amgen Inc 2.452/21/2030
Other
0.03%
1364
Grand Parkway Transportation Corp 5 10/01/2038
Other
0.03%
1365
Intel Corporation 58/15/2033
Other
0.03%
1366
Maricopa County Industrial Development Authority 5 09/01/2037
Other
0.03%
1367
United States Treasury Note/Bond 3.5 12/15/2028 3.5 2028-12-28
Other
0.03%
1368
Otis Worldwide Corp 2.562/15/2030
Other
0.03%
1369
New York N Y City Transitional 3 02/01/2039
Other
0.03%
1370
Sold SGD Bought USD 20260402
Other
0.03%
1371
Ois Recfix USD 4.9005% 04-17-24/04-17-26 Lch
Other
0.03%
1372
Pacific Gas And Electric Co. 5.80% 5/15/2034
Other
0.03%
1373
Metlife Inc 6.386/15/2034
Other
0.03%
1374
Deere & Co 5.451/16/2035
Other
0.03%
1375
Tmobile Usa Inc 5.751/15/2034
Other
0.03%
1376
Conroe Independent School District
Other
0.03%
1377
Forward Foreign Currency Contract
Other
0.03%
1378
Bought Ron Sold USD 20260402
Other
0.03%
1379
Post Holdings, Inc. 4.50% 9/15/2031
Other
0.03%
1380
Forward Foreign Currency Contract
Other
0.03%
1381
Pepsico Inc 52/07/2035
Other
0.03%
1382
Air Products And Chemicals Inc 4.852/08/2034
Other
0.03%
1383
New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35
Other
0.03%
1384
Cigna Group 3.43/15/2051
Other
0.03%
1385
Obx_26-R1 144A 4.84% 12-01-62
Other
0.03%
1386
Currency Contract - USD
Other
0.03%
1387
Eli Lilly And Company 5.12/12/2035
Other
0.03%
1388
General Motors Co 5.24/01/2045
Other
0.03%
1389
At&T Inc 5.55 11/01/2045
Other
0.03%
1390
Astrazeneca Finance Llc 2.255/28/2031
Other
0.03%
1391
Walmart Inc 5.259/01/2035
Other
0.03%
1392
Takeda Pharmaceutical Co Ltd 3.177/09/2050
Other
0.03%
1393
Hca Inc 5.64/01/2034
Other
0.03%
1394
South Bow Usa Infrastructure Holdi 5.58 10/01/2034
Other
0.03%
1395
Time Warner Cable Llc 5.88 11/15/2040
Other
0.03%
1396
Takeoff Merger Sub Inc 144A 4.853/24/2031
Other
0.03%
1397
Ubs Ag (Stamford Branch) Mtn 4.632/16/2032
Other
0.03%
1398
Csx Corp 4.1 11/15/2032
Other
0.03%
1399
Fswp: Ois Payfix MXN 8.82% 11-22-24/03-22-30 Cme
Other
0.03%
1400
Amgen Inc 2.452/21/2030
Other
0.03%
1401
Fhlmc 15Yr Umbs Super 2 07/01/2036
Other
0.03%
1402
Forward Foreign Currency Contract
Other
0.03%
1403
Upmc Secured 05/43 5.377 5
Other
0.03%
1404
Berkshire Hathaway Finance Corp 5.751/15/2040
Other
0.03%
1405
Mizuho Financial Group Inc 2.27/10/2031
Other
0.03%
1406
SAR
Other
0.03%
1407
Broadcom Inc 4.97/15/2032
Other
0.03%
1408
Freddie Mac Pool Qd9576 3.00% 4/1/2052
Other
0.03%
1409
Government National Mortgage Association Gnr 2017-134 Se
Other
0.03%
1410
Comcast Corporation 4.95 10/15/2058
Other
0.03%
1411
Duke Energy Corp 58/15/2052
Other
0.03%
1412
Forward Foreign Currency Contract
Other
0.03%
1413
Ap Grange Holdings 5% 03/20/2045
Other
0.03%
1414
Ranger Funding Company Llc 144A % 10/13/2026
Other
0.03%
1415
Pepsico Inc 4.62/07/2030
Other
0.03%
1416
Aib Group Plc 2.25 2028-04-04 2.25 04/04/2028
Other
0.03%
1417
Novartis Capital Corp 4.29/18/2034
Other
0.03%
1418
Froneri Us Inc 0.0685 07/16/2032
Other
0.03%
1419
Switzerland Bonds Regs 06/27 3.25
Other
0.03%
1420
Zayo 2026-1A A2
Other
0.03%
1421
Cencora Inc 2.73/15/2031
Other
0.03%
1422
Telereal Secur 6.1645 2031-12-10
Other
0.03%
1423
Intercontinental Exchange Inc 4.63/15/2033
Other
0.03%
1424
Uber Technologies Inc 4.151/15/2031
Other
0.03%
1425
Freddie Mac Fhr 5564 Fb
Other
0.03%
1426
Long: B39744101 Cds USD R V 03Mevent 239744101_Pro Ccpsovereign / Short: B39744101 Cds USD P F 1.00000 239744101_Fee Ccpsovereign
Other
0.03%
1427
Expedia Group Inc 5.54/15/2036
Other
0.03%
1428
Florida Power & Light Co 5.36/15/2034
Other
0.03%
1429
Uber Technologies Inc 4.89/15/2035
Other
0.03%
1430
Elevance Health Inc 2.255/15/2030
Other
0.03%
1431
Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtgrev 6.0% 01-Mar-2055
Other
0.03%
1432
Bryan County Independent School District I-72 Durant Lease Revenue Bonds 2.75 09/01/2031
Other
0.03%
1433
Sold INR Bought USD 20260410
Other
0.03%
1434
General Motors Financial Company I 2.351/08/2031
Other
0.03%
1435
FW4999539.SRDUP
Other
0.03%
1436
Apple Inc 3.452/09/2045
Other
0.03%
1437
Japan International Cooperation Ag 3.375 06/12/2028
Other
0.03%
1438
Amphenol Corp. 5.30% 11/15/2055
Other
0.03%
1439
Nieuw Amsterdam Receivables Corp. 4.032 01/20/2026
Other
0.03%
1440
Ginnie Mae Ii Pool 5 04/20/2056
Other
0.03%
1441
Kenya (Republic Of) 9.50% 3/5/2036
Other
0.03%
1442
Fed Hm Ln Pc Pool Zs8598 Fr 02/31 Fixed 3
Other
0.03%
1443
Eli Lilly And Company 5.12/12/2035
Other
0.03%
1444
Fw3909903.Srdup 27.62 2028-08-02
Other
0.03%
1445
Mastercard Inc 4.551/15/2035
Other
0.03%
1446
Square 4.5 46436 2027-02-18
Other
0.03%
1447
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2037
Other
0.03%
1448
Oracle Corporation 3.95/15/2035
Other
0.03%
1449
Pepsico Inc 4.62/07/2030
Other
0.03%
1450
Navient Corp 0.0938 07/25/2030
Other
0.03%
1451
Fannie Mae Pool Bc7611 4.00% 5/1/2046
Other
0.03%
1452
Georgia Power Company 4.853/15/2031
Other
0.03%
1453
Purchased USD / Sold EUR
Other
0.03%
1454
Northrop Grumman Corp 4.756/01/2043
Other
0.03%
1455
Japan Government Of 0.4% 06/20/2040
Other
0.03%
1456
Hca Inc 4.6 11/15/2032
Other
0.03%
1457
School District Of Broward County/Fl 5 07/01/2031
Other
0.03%
1458
Tyson Foods Inc 5.73/15/2034
Other
0.03%
1459
Deere & Co 5.451/16/2035
Other
0.03%
1460
Bought KRW Sold USD 20260409
Other
0.03%
1461
Drb5381636.Srdup 30.66 2028-05-22
Other
0.03%
1462
10321229.Srdsq 6.48 2027-07-13
Other
0.03%
1463
Currency Contract - USD
Other
0.03%
1464
Barclays Plc 5.258/17/2045
Other
0.03%
1465
Forward Foreign Currency Contract
Other
0.03%
1466
Central Garden + Pet Co Company Guar 10/30 4.125
Other
0.03%
1467
Japan Government Forty Year Bond 0.5 2060-03-20
Other
0.03%
1468
Intel Corporation 58/15/2033
Other
0.03%
1469
Hca, Inc. 3.375% 3/15/2029
Other
0.03%
1470
Cvs Health Corp 5.459/15/2035
Other
0.03%
1471
186797391.SRDLC
Other
0.03%
1472
Fannie Mae Pool By0091 5.50% 5/1/2053
Other
0.03%
1473
Bank Of Nova Scotia (Fxdfrn) Mtn 4.349/15/2031
Other
0.03%
1474
Sold IDR Bought USD 20260610
Other
0.03%
1475
Bristolmyers Squibb Co 5.752/01/2031
Other
0.03%
1476
Zcs BRL 13.2914 05/08/25-01/02/29 Cme
Other
0.03%
1477
Sumitomo Mitsui Financial Group In 5.847/09/2044
Other
0.03%
1478
Otis Worldwide Corp 2.562/15/2030
Other
0.03%
1479
Hsbc Holdings Plc 5.253/14/2044
Other
0.03%
1480
Kinder Morgan Energy Partners Lp 6.951/15/2038
Other
0.03%
1481
Fannie Mae Pool Fs0030 2.50% 4/1/2051
Other
0.03%
1482
Cigna Group 3.43/15/2051
Other
0.03%
1483
Amgen Inc 3.152/21/2040
Other
0.03%
1484
Sold NZD Bought USD 20251002
Other
0.03%
1485
Eli Lilly And Company 5.12/12/2035
Other
0.03%
1486
Hercules Capital, Inc. 3.375 01/20/2027 3.375 2027-01-20
Other
0.03%
1487
State Of Washington 5 2039-08-01
Other
0.03%
1488
Chevron Usa Inc 4.694/15/2030
Other
0.03%
1489
Ice_Cdx Em Hy Cdsi S44 5Y 12/20/2030 Msln
Other
0.03%
1490
Ytl Corp Bhd Warrant Warrant
Other
0.03%
1491
Home Depot Inc 3.34/15/2040
Other
0.03%
1492
Burlington Northern Santa Fe Llc 5.53/15/2055
Other
0.03%
1493
Shell International Finance Bv 0.75 2028-08-15
Other
0.03%
1494
Black Belt Energy Gas District 5 01/01/2034
Other
0.03%
1495
Broadcom Inc 5.24/15/2032
Other
0.03%
1496
Consolidated Edison Company Of New 3.954/01/2050
Other
0.03%
1497
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
Other
0.03%
1498
Freddie Mac Stacr Remic Trust 2024-Dna2 0.05322% 04/24/2027
Other
0.03%
1499
L3912830.Srdup
Other
0.03%
1500
Verizon Communications Inc 4.529/15/2048
Other
0.03%
1501
Carrier Global Corp 2.722/15/2030
Other
0.03%
1502
Sixth Street Specialty Sr Unsecured 03/29 6.125
Other
0.03%
1503
Mitsubishi Ufj Financial Group Inc 5.874/21/2047
Other
0.03%
1504
Fiserv Inc 5.63/02/2033
Other
0.03%
1505
EUR CASH
Other
0.03%
1506
Chandler Park Academy Charter School Revenue Bonds 6.5 11/01/2035
Other
0.03%
1507
Amphenol Corporation 5.3 11/15/2055
Other
0.03%
1508
Equinix Europe 2 Financing Corpora 4.73/15/2033
Other
0.03%
1509
Fannie Mae Pool Fs5081 3.00% 8/1/2051
Other
0.03%
1510
Trs Ruttr 6M 07/16/2026/119512676/Mslngb2Xxxx_C
Other
0.03%
1511
Sold SGD Bought USD 20251104
Other
0.03%
1512
Long: Tr11846 Trs USD R V 03Mtbill Tr11846R/Usb3Mta-5.00Bps / Short: Tr11846 Trs USD P E Tr11846P
Other
0.03%
1513
Heico Corp 5.25 08/01/2028
Other
0.03%
1514
Jpmorgan Chase & Co 3.96 11/15/2048
Other
0.03%
1515
Dallas Tex Wtrwks & Swr Sys Rev 5.0% 01-Oct-2042
Other
0.03%
1516
Forward Foreign Currency Contract
Other
0.03%
1517
Freedom Mortgage Holdings Llc 9.25 02/01/2029
Other
0.03%
1518
Bought BRL Sold USD 20260602
Other
0.03%
1519
Union Pacific Corporation 2.82/14/2032
Other
0.03%
1520
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.03%
1521
Sold JPY Bought USD 20260402
Other
0.03%
1522
Purchased Jpy / Sold Usd
Other
0.03%
1523
Canadian Pacific Railway Company 2.45 12/02/2031
Other
0.03%
1524
Time Warner Cable Llc 5.88 11/15/2040
Other
0.03%
1525
Walmart Inc 5.259/01/2035
Other
0.03%
1526
Broadcom Inc 4.951/15/2036
Other
0.03%
1527
Alabama Public School And College Authority 5 01/01/2027
Other
0.03%
1528
Bought BRL Sold USD 20260402
Other
0.03%
1529
Thai Baht
Other
0.03%
1530
Intuit Inc 5.29/15/2033
Other
0.03%
1531
Bank Of Nova Scotia 5.652/01/2034
Other
0.03%
1532
Apple Inc 4.755/12/2035
Other
0.03%
1533
Charter Communications Operating L 5.254/01/2053
Other
0.03%
1534
Long: Ss36Va0 Cds USD R F 1.00000 Is36Va0 Ccpcdx / Short: Ss36Va0 Cds USD P V 03Mevent Is36Vb1 Ccpcdx
Other
0.03%
1535
Hca Inc 5.56/15/2047
Other
0.03%
1536
Citigroup Inc 4.657/30/2045
Other
0.03%
1537
Bought EUR Sold USD 20260402
Other
0.03%
1538
Spi 200 Futures Mar26
Other
0.03%
1539
Csx Corp 4.1 11/15/2032
Other
0.03%
1540
City Of Houston Tx 5.25 03/01/2040
Other
0.03%
1541
City Of New York Ny 5.25 02/01/2046
Other
0.03%
1542
Merck & Co Inc 4.45 12/04/2032
Other
0.03%
1543
Numericable Us Llc 04/28/2028 2028-04-28
Other
0.03%
1544
North Texas Tollway Authority 5 01/01/2036
Other
0.03%
1545
Miller Homes Group Finco Plc 7 05/15/2029
Other
0.03%
1546
Regal Rexnord Corp 6.44/15/2033
Other
0.03%
1547
Intuit Inc 4.956/15/2031
Other
0.03%
1548
Bought TRY Sold USD 20260421
Other
0.03%
1549
Ford Motor Company 7.457/16/2031
Other
0.03%
1550
Us Treasury N/B 05/55 4.75
Other
0.03%
1551
Forward Foreign Currency Contract
Other
0.03%
1552
Unitedhealth Group, Inc. 5.15% 7/15/2034
Other
0.03%
1553
Rfr USD Sofr/3.75000 12/18/24-2Y Lch
Other
0.03%
1554
Pnc Financial Services Group Inc ( 5.221/29/2031
Other
0.03%
1555
31750Seo9 Pimco Fxvan Put USD BRL 5.32000000
Other
0.03%
1556
New South Wales Treasury Corp., 4.25% 20Feb2036
Other
0.03%
1557
Burlington Northern Santa Fe Llc 5.83/15/2056
Other
0.03%
1558
Square 5.13 2026-09-14
Other
0.03%
1559
Ifsc Nifty 50 Fut Mar26 Physical Index Future.
Other
0.03%
1560
Northrop Grumman Corp 4.756/01/2043
Other
0.03%
1561
Eli Lilly And Company 5.12/09/2064
Other
0.03%
1562
Comcast Corporation 3.452/01/2050
Other
0.03%
1563
Broadcom Inc 4.951/15/2036
Other
0.03%
1564
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.03%
1565
Florida Power & Light Co 5.73/15/2055
Other
0.03%
1566
Rfrf USD Sf+26.161/1.7* 8/12/23-28Y Cme
Other
0.03%
1567
Mitsubishi Ufj Financial Group Inc 5.164/24/2031
Other
0.03%
1568
Freddie Mac Pool #Sd8487 4.00% 12/1/2054
Other
0.03%
1569
At&T Inc 6.3 10/30/2066
Other
0.03%
1570
Union Pacific Corporation 2.82/14/2032
Other
0.03%
1571
Square 4.51 46444 2027-02-26
Other
0.03%
1572
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.03%
1573
Bought CHF Sold USD 20260402
Other
0.03%
1574
Republic Of Senegal 6.25 05-23-2033
Other
0.03%
1575
Lowes Companies Inc 4.54/15/2030
Other
0.03%
1576
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other
0.03%
1577
Raytheon Technologies Corporation 3.033/15/2052
Other
0.03%
1578
Vulcan Materials Co Sr Unsecured 12/54 5.7
Other
0.03%
1579
31750Ri25 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.03%
1580
Salesforce Inc 2.97/15/2051
Other
0.03%
1581
Bank Of America Securities, Inc.
Other
0.03%
1582
BP PLC < BP > Debt 5 12/01/2044
Other
0.03%
1583
Fugue Finance Bv 2025 Repriced Term Loan
Other
0.03%
1584
South Bow Usa Infrastructure Holdi 5.58 10/01/2034
Other
0.03%
1585
Time Warner Cable Llc 7.37/01/2038
Other
0.03%
1586
Lowes Companies Inc 4.54/15/2030
Other
0.03%
1587
Burlington Northern Santa Fe Llc 5.53/15/2055
Other
0.03%
1588
Strategy, Inc., Series A, 10.00% Cumulative Perpetual Preferred Shares
Other
0.03%
1589
Nextera Energy Capital Holdings In 5.052/28/2033
Other
0.03%
1590
Broadcom Inc 4.2 10/15/2030
Other
0.03%
1591
Cummins Inc 5.452/20/2054
Other
0.03%
1592
Expedia Group Inc 3.252/15/2030
Other
0.03%
1593
Drb5582408.Srdup 28.84 2030-07-01
Other
0.03%
1594
Intel Corporation 5.92/10/2063
Other
0.03%
1595
Carrier Global Corp 3.384/05/2040
Other
0.03%
1596
Sumitomo Mitsui Financial Group In 5.427/09/2031
Other
0.03%
1597
Toyota Motor Credit Corp Mtn 4.555/14/2031
Other
0.03%
1598
Herc Holdings, Inc. 7.25% 6/15/2033
Other
0.03%
1599
Societe Generale Sa 0.02797% 01/19/2027 0.02797 2027-01-19
Other
0.03%
1600
Motherson Global Investments Bv 5.625% 7/11/2029
Other
0.03%
1601
Aercap Ireland Cap/Globa Company Guar 09/34 4.95
Other
0.03%
1602
Central Nippon Expressway Co Ltd 0.759 2029-05-29
Other
0.03%
1603
Walmart Inc 4.59/09/2052
Other
0.03%
1604
Forward Foreign Currency Contract
Other
0.03%
1605
Hsbc Holdings Plc 4.711 05/12/2030
Other
0.03%
1606
Unitedhealth Group Inc 5.2 04/15/2063
Other
0.03%
1607
Citigroup Inc 4.657/30/2045
Other
0.03%
1608
Time Warner Cable Enterprises Llc 8.387/15/2033
Other
0.03%
1609
Paccar Financial Corp 4 09/26/2029
Other
0.03%
1610
Pnc Financial Services Group Inc ( 4.95/13/2031
Other
0.03%
1611
Pepsico Inc 4.452/15/2033
Other
0.03%
1612
Mineral Resources, Ltd. 8.00% 11/1/2027
Other
0.03%
1613
Sold ILS Bought USD 20260617
Other
0.03%
1614
Drb5382375.Srdup 27.12 2030-05-22
Other
0.03%
1615
Bought TWD Sold USD 20260413
Other
0.03%
1616
Purchased Usd / Sold Zar
Other
0.03%
1617
Currency Contract - Brl
Other
0.03%
1618
Sold PLN Bought USD 20260415
Other
0.03%
1619
Mitsubishi Ufj Financial Group Inc 5.874/21/2047
Other
0.03%
1620
Freddie Mac Pool Qg9352 6.00% 8/1/2053
Other
0.03%
1621
Crown Castle Inc 2.94/01/2041
Other
0.03%
1622
Cvs Health Corp 5.886/01/2053
Other
0.03%
1623
Ubs Group Ag Regs 0.63% Feb 24, 2033
Other
0.03%
1624
Verus Securitization Trust 5.548 03/25/2071
Other
0.03%
1625
Carrier Global Corp 2.722/15/2030
Other
0.03%
1626
USD/EUR Fwd 20260327 Citius33
Other
0.03%
1627
Deutsche Bank Ag (New York Branch) 5.064/14/2032
Other
0.03%
1628
Amgen Inc 3.152/21/2040
Other
0.03%
1629
Hca Inc 5.56/15/2047
Other
0.03%
1630
Marathon Petroleum Corp 6.53/01/2041
Other
0.03%
1631
Sumitomo Mitsui Financial Group In 5.711/13/2030
Other
0.03%
1632
Total Return Basket Swap
Other
0.03%
1633
MXN Fwd Sale To USD 4/13/2026
Other
0.03%
1634
Iwg Us Finance Llc 5.13 05/14/2032
Other
0.03%
1635
British American Tobacco Plc 4.75 12/31/2079
Other
0.03%
1636
Wisconsin Health & Educational Facilities Authority 5 08/15/2029
Other
0.03%
1637
Royal Bank Of Canada Mtn 2.3 11/03/2031
Other
0.03%
1638
New Jersey Transportation Trust Fund Authority 12/15/2033
Other
0.03%
1639
Ford Motor Credit Company Llc 7.12 11/07/2033
Other
0.03%
1640
Northrop Grumman Corp 4.953/15/2053
Other
0.03%
1641
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 0.0425% 02/01/2027 0.0425 2027-02-01
Other
0.03%
1642
Irs
Other
0.03%
1643
Bought CNH Sold USD 20260402
Other
0.03%
1644
Comcast Corporation 4.95 10/15/2058
Other
0.03%
1645
American Honda Finance Corporation 5.157/09/2032
Other
0.03%
1646
Sptr Trs Equity Sofr+21 *Bullet* Gst
Other
0.03%
1647
Apple Inc 1.258/20/2030
Other
0.03%
1648
Mitsubishi Ufj Financial Group Inc 5.874/21/2047
Other
0.03%
1649
Ge Capital International Funding C 4.42 11/15/2035
Other
0.03%
1650
U.S. Bank Money Market Deposit Account
Other
0.02%
1651
Union Pacific Corporation 3.25/20/2041
Other
0.02%
1652
Csx Corp 4.1% 03/15/44
Other
0.02%
1653
General Motors Financial Company I 5.459/06/2034
Other
0.02%
1654
Paychex Inc 5.64/15/2035
Other
0.02%
1655
Credit Agricole Securities (Usa) Inc. Irs TWD
Other
0.02%
1656
Public Storage Operating Co 5.358/01/2053
Other
0.02%
1657
Apple Inc 4.25/12/2030
Other
0.02%
1658
Forward Foreign Currency Contract
Other
0.02%
1659
Csx Corp 4.5 11/15/2052
Other
0.02%
1660
PURCHASED USD / SOLD EUR
Other
0.02%
1661
Reverse Repo Jpm Chase 2026-04-21
Other
0.02%
1662
Cdscmbx
Other
0.02%
1663
Nat Grd Elct Sw 5.75 2040-03-23
Other
0.02%
1664
City Of New York Ny 5 03/01/2037
Other
0.02%
1665
Walmart Inc 6.24/15/2038
Other
0.02%
1666
Boston Properties Lp 2.45 10/01/2033
Other
0.02%
1667
Serta Simmons Bedding Llc 6/29/2028 Initial Term Loan
Other
0.02%
1668
Fnma 15Yr Umbs 4 07/01/2038
Other
0.02%
1669
Nutrien Ltd 5.83/27/2053
Other
0.02%
1670
Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037
Other
0.02%
1671
Memorial Hermann Healthcare System Revenue Bonds 3.95 07/01/2027
Other
0.02%
1672
Ecolab Inc 2.7 12/15/2051
Other
0.02%
1673
Fhlmc 30Yr Umbs Super 2.5 02/01/2050
Other
0.02%
1674
Southern California Edison Company 5.26/01/2034
Other
0.02%
1675
Nutrien Ltd 5.83/27/2053
Other
0.02%
1676
Citizens Financial Group Inc 3.254/30/2030
Other
0.02%
1677
Nasdaq Inc 6.16/28/2063
Other
0.02%
1678
Nike Inc 3.253/27/2040
Other
0.02%
1679
Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2046
Other
0.02%
1680
At&T Inc 4.553/09/2049
Other
0.02%
1681
Pacific Gas And Electric Company 65/01/2056
Other
0.02%
1682
Brookfield Asset Management Ltd 5.794/24/2035
Other
0.02%
1683
Bpce Sa 2.5% 11/30/2032
Other
0.02%
1684
Bat Capital Corp 5.638/15/2035
Other
0.02%
1685
Sold THB Bought USD 20260420
Other
0.02%
1686
Cnac Hk Finbridge Co Ltd 0.0513 03/14/2028
Other
0.02%
1687
Unitedhealth Group Inc 3.78/15/2049
Other
0.02%
1688
Directv Financing Llc / Directv Financing Co-Obligor Inc 0.0588 08/15/2027
Other
0.02%
1689
Purchased JPY / Sold USD
Other
0.02%
1690
Blackstone Private Credit Fund 61/29/2032
Other
0.02%
1691
Visa Inc 28/15/2050
Other
0.02%
1692
Alexandria Real Estate Equities Inc 1.88 02/01/2033
Other
0.02%
1693
Vue International Bidco Plc
Other
0.02%
1694
Merck & Co Inc 4.35/17/2030
Other
0.02%
1695
Motorola Solutions Inc 5.55 08/15/2035
Other
0.02%
1696
Tmobile Usa Inc 5.35/15/2035
Other
0.02%
1697
Tmobile Usa Inc 5.35/15/2035
Other
0.02%
1698
Cds Deutsche Telekom Ag
Other
0.02%
1699
Currency Contract - JPY
Other
0.02%
1700
At&T Inc 5.652/15/2047
Other
0.02%
1701
Marsh & Mclennan Companies Inc 2.25 11/15/2030
Other
0.02%
1702
State Of Connecticut Special Tax Revenue 5 05/01/2031
Other
0.02%
1703
Target Corporation 4.59/15/2032
Other
0.02%
1704
Tpg Operating Group Ii Lp 5.375 01/15/2036
Other
0.02%
1705
Polaris Plc, Series 2025-3A, Class A 4.5438704 2069-10-27
Other
0.02%
1706
Comcast Corporation 4.85/15/2033
Other
0.02%
1707
Royal Bank Of Canada (Fxdfrn) Mtn 4.3 11/03/2031
Other
0.02%
1708
Healthpeak Op Llc 31/15/2030
Other
0.02%
1709
Entergy Mississippi Llc 3.85 06/01/2049
Other
0.02%
1710
Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-Feb-2039
Other
0.02%
1711
Cvs Health Corp 5.3 12/05/2043
Other
0.02%
1712
Bought PHP Sold USD 20260417
Other
0.02%
1713
Consolidated Edison Company Of New 5.75/15/2054
Other
0.02%
1714
Honda Motor Co Ltd 2.973/10/2032
Other
0.02%
1715
Elevance Health Inc 3.79/15/2049
Other
0.02%
1716
Elevance Health Inc 3.79/15/2049
Other
0.02%
1717
Illinois Fin Auth Health Svcs Fac Lease Rev 4.0% 01-Oct-2055
Other
0.02%
1718
Swp: Ois 12.837500 04-Jan-2027 Bzd
Other
0.02%
1719
Visa Inc 1.12/15/2031
Other
0.02%
1720
Xcel Energy Inc 5.64/15/2035
Other
0.02%
1721
United Parcel Service Inc 3.75 11/15/2047
Other
0.02%
1722
Verizon Communications Inc 4.138/15/2046
Other
0.02%
1723
Kinder Morgan Inc 5.958/01/2054
Other
0.02%
1724
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.02%
1725
Bought IDR Sold USD 20260417
Other
0.02%
1726
District Of Columbia 5 08/01/2044
Other
0.02%
1727
Palm Beach County School District 5 08/01/2027
Other
0.02%
1728
Waste Management Inc 2 06/01/2029
Other
0.02%
1729
Houston Tex Arpt Sys Rev 4.0% 01-Jul-2048
Other
0.02%
1730
Burlington Northern Santa Fe Llc 4.451/15/2053
Other
0.02%
1731
Forward Foreign Currency Contract
Other
0.02%
1732
Cf Industries Inc 5.3 11/26/2035
Other
0.02%
1733
Itraxx Crossover 44 5-Year 35-100% Index 5% 12/20/2030
Other
0.02%
1734
Ecuador Government International Bond 9.250% 01/29/2039
Other
0.02%
1735
Cf Industries Inc 5.153/15/2034
Other
0.02%
1736
Pacific Gas And Electric Company 6.151/15/2033
Other
0.02%
1737
Dominion Energy Inc 5.38 11/15/2032
Other
0.02%
1738
EURo-Btp Future Mar26 XEUR 20260306 2026-03-06
Other
0.02%
1739
Mcdonalds Corporation Mtn 6.33/01/2038
Other
0.02%
1740
Canadian Imperial Bank Of Commerce 4.639/11/2030
Other
0.02%
1741
Bat Capital Corp 62/20/2034
Other
0.02%
1742
Gxo Logistics Inc Sr Unsecured 05/34 6.5
Other
0.02%
1743
Bought COP Sold USD 20260617
Other
0.02%
1744
210971273.Srdlc
Other
0.02%
1745
National Retail Prop Inc 3.5% 4/15/2051
Other
0.02%
1746
Applied Materials Inc 1.756/01/2030
Other
0.02%
1747
Digicel Group Holdings Ltd.
Other
0.02%
1748
Comcast Corporation 2.658/15/2062
Other
0.02%
1749
Republic Of Serbia Government Bond 05/26/2028
Other
0.02%
1750
Duke Energy Carolinas Llc 5.41/15/2054
Other
0.02%
1751
Sold PEN Bought USD 20260803
Other
0.02%
1752
Crown Castle Inc 3.37/01/2030
Other
0.02%
1753
M&T Bank Corporation Mtn 5.381/16/2036
Other
0.02%
1754
211094158.Srdlc
Other
0.02%
1755
Currency Contract - Brl
Other
0.02%
1756
Norwegian Krone Mar26
Other
0.02%
1757
Tmobile Usa Inc 5.35/15/2035
Other
0.02%
1758
Onemain Finance Corp. 6.50% 3/15/2033
Other
0.02%
1759
Sumitomo Mitsui Financial Group In 5.244/15/2030
Other
0.02%
1760
Nomura Holdings Inc 31/22/2032
Other
0.02%
1761
Irs CNY R 1.50000 03/17/27-5Y Jpm
Other
0.02%
1762
Soybean Meal
Other
0.02%
1763
New York Transn Dev Corp Spl Fac Rev 5.375% 30-Jun-2060
Other
0.02%
1764
Atlas Warehouse Lending Company Lp 144A 4.95 11/15/2030
Other
0.02%
1765
Currency Contract - USD
Other
0.02%
1766
Williams Companies Inc 4.853/01/2048
Other
0.02%
1767
Bat Capital Corp 5.638/15/2035
Other
0.02%
1768
Cdx Itraxx Main45 5Y Ice
Other
0.02%
1769
Rogers Communications Inc 5 02/15/2029
Other
0.02%
1770
Bought INR Sold USD 20260407
Other
0.02%
1771
Square 4.58 2025-11-17
Other
0.02%
1772
Aptiv Swiss Holdings Ltd 3.1 12/01/2051
Other
0.02%
1773
Canadian Imperial Bank Of Commerce 4.639/11/2030
Other
0.02%
1774
Nassau Cnty N Y Interim Fin Au 5 11/15/2029
Other
0.02%
1775
Fannie Mae Pool 6.50 4/1/2032
Other
0.02%
1776
Lifepoint Health, Inc. 8.375 02/15/2032 8.375 2032-02-15
Other
0.02%
1777
Mizuho Financial Group Inc 5.82 07/13/2047
Other
0.02%
1778
Fx Forward Contract: Cny/USD Settle 2026-01-22
Other
0.02%
1779
Sold IDR Bought USD 20251015
Other
0.02%
1780
Currency Contract - KRW
Other
0.02%
1781
General Electric Co Mtn 5.881/14/2038
Other
0.02%
1782
Altagas Ltd 7.2 10/15/2054
Other
0.02%
1783
Mcdonalds Corporation Mtn 4.69/09/2032
Other
0.02%
1784
Sumisho Air Lease Corp 3.13 12/01/2030
Other
0.02%
1785
Visa Inc Sr Unsecured 02/29 3.8
Other
0.02%
1786
Nextera Energy Capital Holdings In 5.252/28/2053
Other
0.02%
1787
Csx Corp 4.5 11/15/2052
Other
0.02%
1788
Apnimed Inc Tranche 1
Other
0.02%
1789
Merck & Co Inc 4.35/17/2030
Other
0.02%
1790
South Africa (Republic Of) 7.75% 12/11/2055
Other
0.02%
1791
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.02%
1792
Elevance Health Inc 4.635/15/2042
Other
0.02%
1793
Home Depot Inc 4.24/01/2043
Other
0.02%
1794
Crown Castle Inc 5.15/01/2033
Other
0.02%
1795
Purchased NOK / Sold USD
Other
0.02%
1796
Rfr USD Sofr/3.25000 06/18/25-7Y Cme
Other
0.02%
1797
Pepsico Inc 1.42/25/2031
Other
0.02%
1798
Lad Auto Receivables Trust 2023-4 0.0624% 04/19/2026 0.0624 2026-04-19
Other
0.02%
1799
Port Authority Of New York & New Jersey 3 12/01/2031
Other
0.02%
1800
Walmart Inc 6.24/15/2038
Other
0.02%
1801
Mercedes-Benz Finance North America Llc 0.04696% 07/31/2026 0.04696 2026-07-31
Other
0.02%
1802
Japan Gov 1.2% 03/20/35
Other
0.02%
1803
Korea Treasury Bond 2.375%, 12/10/31
Other
0.02%
1804
Novartis Capital Corp 4.6 11/05/2035
Other
0.02%
1805
Forward Foreign Currency Contract
Other
0.02%
1806
Citigroup Global Markets, Inc.
Other
0.02%
1807
Bought CNH Sold USD 20260402
Other
0.02%
1808
Bought NOK Sold USD 20251002
Other
0.02%
1809
Currency Contract - USD
Other
0.02%
1810
Salesforce Inc 6.73/15/2066
Other
0.02%
1811
WON
Other
0.02%
1812
Lockheed Martin Corporation 3.96/15/2032
Other
0.02%
1813
Loxam Sas 6.375% 05/31/2029
Other
0.02%
1814
Currency Contract - USD
Other
0.02%
1815
Hyundai Auto Lease Securitization Trust 2025-C 0.0436% 09/09/2027 0.0436 2027-09-09
Other
0.02%
1816
U.S. Treasury 4.375% 12/31/2029
Other
0.02%
1817
Mcdonalds Corporation Mtn 5.458/14/2053
Other
0.02%
1818
Boston Properties Lp 2.45 10/01/2033
Other
0.02%
1819
SEK/USD Fwd 20260318
Other
0.02%
1820
Berkshire Hathaway Inc 4.52/11/2043
Other
0.02%
1821
Cocacola Co 2.53/15/2051
Other
0.02%
1822
Walmart Inc 6.24/15/2038
Other
0.02%
1823
Fidelity National Information Serv 5.17/15/2032
Other
0.02%
1824
Walmart Inc 1.89/22/2031
Other
0.02%
1825
Altria Group Inc 3.72/04/2051
Other
0.02%
1826
Aptiv Swiss Holdings Ltd 3.1 12/01/2051
Other
0.02%
1827
Boston Properties Lp 5.751/15/2035
Other
0.02%
1828
Boston Properties Lp 5.751/15/2035
Other
0.02%
1829
Exxon Mobil Corp 3.573/06/2045
Other
0.02%
1830
Sold KWD Bought USD 20290502
Other
0.02%
1831
Gatx Corporation 4 06/30/2030
Other
0.02%
1832
Mcdonalds Corporation Mtn 5.458/14/2053
Other
0.02%
1833
Mozambique International Bond 5 09/15/2031
Other
0.02%
1834
Bought INR Sold USD 20260407
Other
0.02%
1835
Visa Inc 1.12/15/2031
Other
0.02%
1836
Georgia Power Company 4.955/17/2033
Other
0.02%
1837
Duke Energy Corp 5.79/15/2055
Other
0.02%
1838
Barclays Plc 6.043/12/2055
Other
0.02%
1839
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.02%
1840
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
Other
0.02%
1841
Crown Castle Inc 2.14/01/2031
Other
0.02%
1842
Nisource Inc 3.65/01/2030
Other
0.02%
1843
Deep Blue 9/25 Tl 9/17/2032
Other
0.02%
1844
Duke Energy Corp 5.79/15/2055
Other
0.02%
1845
Glaxosmithkline Capital Inc 4.54/15/2030
Other
0.02%
1846
Currency Contract - USD
Other
0.02%
1847
Sumisho Air Lease Corp 3.13 12/01/2030
Other
0.02%
1848
Comcast Corporation 4.05 11/01/2052
Other
0.02%
1849
Elevance Health Inc 4.635/15/2042
Other
0.02%
1850
M&T Bank Corporation Mtn 5.381/16/2036
Other
0.02%
1851
Forward Foreign Currency Contract
Other
0.02%
1852
317Uca9A6 Pimco Swaption 3.589 Call USD 202604
Other
0.02%
1853
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.02%
1854
Target Corporation 4.81/15/2053
Other
0.02%
1855
General Dynamics Corporation 4.958/15/2035
Other
0.02%
1856
Wheat Future(Cbt) Sep26 Xcbt 20260914
Other
0.02%
1857
Canadian Imperial Bank Of Commerce 3.64/07/2032
Other
0.02%
1858
Sales Tax Securitization Corp 5% 01/01/2028
Other
0.02%
1859
Forward Foreign Currency Contract
Other
0.02%
1860
Apple Inc 3.75 11/13/2047
Other
0.02%
1861
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other
0.02%
1862
Pacific Gas And Electric Company 6.151/15/2033
Other
0.02%
1863
Enbridge Inc 5.5 12/01/2046
Other
0.02%
1864
Fx Forwards
Other
0.02%
1865
Verizon Communications Inc 4.138/15/2046
Other
0.02%
1866
Purchased EUR / Sold USD
Other
0.02%
1867
Enbridge Inc 3.13 11/15/2029
Other
0.02%
1868
Houscd 5.000 02/15/30
Other
0.02%
1869
Targa Resources Corp 6.52/15/2053
Other
0.02%
1870
Cocacola Co 33/05/2051
Other
0.02%
1871
Sumitomo Mitsui Financial Group In 5.819/14/2033
Other
0.02%
1872
Pacific Gas And Electric Company 6.953/15/2034
Other
0.02%
1873
Fx Forward Contract: Cop/USD Settle 2026-01-16
Other
0.02%
1874
Government National Mortgage Association 3 02/20/2052
Other
0.02%
1875
Silver Birch Of Canton Multifamily Housing Revenue Bonds 6.25 01/01/2045
Other
0.02%
1876
Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11
Other
0.02%
1877
Entergy Louisiana Llc 4.94/15/2036
Other
0.02%
1878
Nutrien Ltd 5.83/27/2053
Other
0.02%
1879
Merck & Co Inc 4.35/17/2030
Other
0.02%
1880
Paypal Holdings Inc 5.156/01/2034
Other
0.02%
1881
Canadian Natural Resources Limited 6.253/15/2038
Other
0.02%
1882
Bought INR Sold USD 20260424
Other
0.02%
1883
Sumisho Air Lease Corp 3.13 12/01/2030
Other
0.02%
1884
Forward Foreign Currency Contract
Other
0.02%
1885
Gnma2 30Yr 2 02/20/2051
Other
0.02%
1886
Northern Trust Corp 6.13 11/02/2032
Other
0.02%
1887
Sysco Corporation 5.954/01/2030
Other
0.02%
1888
W. R. Grace Holdings Llc 9/22/2028 Initial Term Loan
Other
0.02%
1889
210784237.Srdlc
Other
0.02%
1890
Microsoft Corporation 2.59/15/2050
Other
0.02%
1891
Forward Foreign Currency Contract
Other
0.02%
1892
Ubs Ag (Stamford Branch) Mtn 4.68 11/29/2030
Other
0.02%
1893
Stryker Corporation 4.633/15/2046
Other
0.02%
1894
Indeck Niles Llc 6.41943 2033-03-09
Other
0.02%
1895
Illinois State Toll Highway Authority 5 01/01/2036
Other
0.02%
1896
Post Holdings, Inc. 6.375% 3/1/2033
Other
0.02%
1897
Bought SEK Sold USD 20260402
Other
0.02%
1898
Xiaomi Best Time International, Ltd. 4.10% 7/14/2051
Other
0.02%
1899
Williams Companies Inc 5.953/15/2056
Other
0.02%
1900
Salesforce Inc 6.73/15/2066
Other
0.02%
1901
Square 5.38 2026-09-06
Other
0.02%
1902
Agree Lp 00852Wz19 Dcp 12/01/2025 2025-12-01
Other
0.02%
1903
Hsbc Holdings Plc 6.55/02/2036
Other
0.02%
1904
COPper Future Jul26 Xcec 20260729
Other
0.02%
1905
Bpifrance 3.125% 05/25/33
Other
0.02%
1906
Florida Power & Light Co 4.85/15/2033
Other
0.02%
1907
Hungary (Republic Of) 2% May 23, 2029
Other
0.02%
1908
Zcs BRL 13.175 06/24/25-01/02/29 Cme
Other
0.02%
1909
Boeing Co/the Snr S* Ice
Other
0.02%
1910
Anheuser-Busch Inbev Fin 4.9% 2/1/2046
Other
0.02%
1911
Sold INR Bought USD 20260423
Other
0.02%
1912
Cox Communications Inc 5.95% 9/1/2054
Other
0.02%
1913
Cocacola Co 4.658/14/2034
Other
0.02%
1914
Currency Contract - INR
Other
0.02%
1915
Jpmorgan Chase & Co 2.525% 11/19/2041
Other
0.02%
1916
Sempra 6 10/15/2039
Other
0.02%
1917
Socium, Pfd.
Other
0.02%
1918
Duke Energy Progress Llc 5.553/15/2055
Other
0.02%
1919
District Of Columbia 5 01/01/2040
Other
0.02%
1920
Visa Inc 1.12/15/2031
Other
0.02%
1921
Deere & Co 5.71/19/2055
Other
0.02%
1922
Cocacola Co 2.53/15/2051
Other
0.02%
1923
Quest Diagnostics Incorporated 6.4 11/30/2033
Other
0.02%
1924
Aptiv Swiss Holdings Ltd 3.1 12/01/2051
Other
0.02%
1925
Mcdonalds Corporation Mtn 5.159/09/2052
Other
0.02%
1926
Totalenergies Capital Internationa 3.467/12/2049
Other
0.02%
1927
Northwestern University Unsecured 12/50 2.64
Other
0.02%
1928
General Motors Financial Company I 5.459/06/2034
Other
0.02%
1929
Bought MXN Sold USD 20251217
Other
0.02%
1930
Rockwell Automation Inc
Other
0.02%
1931
Texas Municipal Power Agency 3 09/01/2039
Other
0.02%
1932
Viatris Inc 3.856/22/2040
Other
0.02%
1933
Southern Company (The) 3.74/30/2030
Other
0.02%
1934
Cdw Llc 3.57 12/01/2031
Other
0.02%
1935
Acef Holding Sca 0.75 2028-06-14 0.75 06/14/2028
Other
0.02%
1936
Walmart Inc 1.89/22/2031
Other
0.02%
1937
Aep Texas Inc 5.24/15/2036
Other
0.02%
1938
Dow Chemical Co 3.6 11/15/2050
Other
0.02%
1939
Healthpeak Op Llc 31/15/2030
Other
0.02%
1940
Paypal Holdings Inc 5.156/01/2034
Other
0.02%
1941
Square 5.48 46410 2027-01-23
Other
0.02%
1942
State Of California Department Of Water Resources 5 12/01/2040
Other
0.02%
1943
Salesforce Inc 6.73/15/2066
Other
0.02%
1944
Enn Clean Energy International Investment, Ltd. 3.375% 5/12/2026
Other
0.02%
1945
Tmobile Usa Inc 5.256/15/2055
Other
0.02%
1946
Stanley Black & Decker Inc 2.33/15/2030
Other
0.02%
1947
Bank Of America Corp 2.68 06/19/2041
Other
0.02%
1948
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2040-05-01
Other
0.02%
1949
JPY Fwd Pur From USD 2/20/2026
Other
0.02%
1950
Crown Castle Inc 3.37/01/2030
Other
0.02%
1951
Fnma Pool Fs3472 Fn 08/39 Fixed Var
Other
0.02%
1952
Dow Chemical Co 3.6 11/15/2050
Other
0.02%
1953
Tmobile Usa Inc 5.35/15/2035
Other
0.02%
1954
Sold CAD Bought USD 20260504
Other
0.02%
1955
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.02%
1956
Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch
Other
0.02%
1957
Us Ultra Bond Cbt Jun26
Other
0.02%
1958
Mizuho Financial Group Inc 1.989/08/2031
Other
0.02%
1959
Healthpeak Op Llc 31/15/2030
Other
0.02%
1960
Union Pacific Corporation 3.25/20/2041
Other
0.02%
1961
Doncasters Us Finance Llc
Other
0.02%
1962
Freddie Mac Pool Sd2321 3.00% 2/1/2052
Other
0.02%
1963
Georgia Power Company 5.253/15/2034
Other
0.02%
1964
Fx Forward Contract: BRL/USD Settle 2026-02-03
Other
0.02%
1965
Unitedhealth Group Inc 3.78/15/2049
Other
0.02%
1966
Cds Dominican Republic
Other
0.02%
1967
Apple Inc 2.82/08/2061
Other
0.02%
1968
Relx Capital Inc 4.753/27/2030
Other
0.02%
1969
Verizon Communications Inc 3.883/01/2052
Other
0.02%
1970
Viatris Inc 46/22/2050
Other
0.02%
1971
Quest Diagnostics Incorporated 5 12/15/2034
Other
0.02%
1972
T 3 1/2 11/15/28
Other
0.02%
1973
Australian Government 1 11/21/2031
Other
0.02%
1974
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.02%
1975
Dollar General Corp 3.54/03/2030
Other
0.02%
1976
Forward Foreign Currency Contract
Other
0.02%
1977
WON
Other
0.02%
1978
Bank Of America Corp 5.202 2029-04-25
Other
0.02%
1979
Freddie Mac Pool Rj2216 6.00% 8/1/2054
Other
0.02%
1980
Fannie Mae Pool Db4440 6.00% 8/1/2054
Other
0.02%
1981
Cvs Health Corp 5.251/30/2031
Other
0.02%
1982
Ford Motor Company 5.29 12/08/2046
Other
0.02%
1983
Lyb International Finance Iii, Llc 5.125% 1/15/2031
Other
0.02%
1984
Sold ILS Bought USD 20260617
Other
0.02%
1985
Citizens Financial Group, Inc. 5.718% 7/23/2032 (Usd-Sofr + 1.91% On 7/23/2031)
Other
0.02%
1986
Canadian Pacific Railway Company 3 12/02/2041
Other
0.02%
1987
OIS
Other
0.02%
1988
Fx Forwards
Other
0.02%
1989
Forward Foreign Currency Contract
Other
0.02%
1990
Bam A 2027-01-15 Call 40
Other
0.02%
1991
Astra Acquisition Corp.
Other
0.02%
1992
Blackrock Clo, Series 2025-2A, Class A, (3-Month Usd Cme Term Sofr + 1.27%) 5.047% 11/21/2033
Other
0.02%
1993
Blackstone Private Credit Fund 61/29/2032
Other
0.02%
1994
General Motors Financial Co., Inc. 2.40% 4/10/2028
Other
0.02%
1995
Sempra 6 10/15/2039
Other
0.02%
1996
Ubs Ag (London Branch) 4.56/26/2048
Other
0.02%
1997
Hca Inc 2.387/15/2031
Other
0.02%
1998
Constellation Energy Generation Ll 6.5 10/01/2053
Other
0.02%
1999
Sold SGD Bought USD 20251002
Other
0.02%
2000
Amazon.Com, Inc. 5.45% 11/20/2055
Other
0.02%
2001
Motorola Solutions Inc 5.44/15/2034
Other
0.02%
2002
Servicenow Inc 6.35/15/2056
Other
0.02%
2003
Nextera Energy Capital Holdings In 5.553/15/2054
Other
0.02%
2004
Southwestern Illinois Flood District Council Sales Tax Revenue Bonds 4 10/15/2040
Other
0.02%
2005
Agence Francaise De Developpement Epic 0.01 11/25/2028
Other
0.02%
2006
Ludgate Funding Plc
Other
0.02%
2007
Boston Properties Lp 2.554/01/2032
Other
0.02%
2008
Bought Mxn Sold USD 20260410
Other
0.02%
2009
Bought KRW Sold USD 20260413
Other
0.02%
2010
Natwest Group Plc 4.968/15/2030
Other
0.02%
2011
Sold CAD Bought USD 20251002
Other
0.02%
2012
Targa Resources Corp 6.055/15/2056
Other
0.02%
2013
Bank Of Nova Scotia Mtn 2.452/02/2032
Other
0.02%
2014
Sysco Corporation 5.954/01/2030
Other
0.02%
2015
Freddie Mac Gold Pool 5 08/01/2033
Other
0.02%
2016
Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047 5.0798 2047-12-15
Other
0.02%
2017
Oncor Electric Delivery 4.1% 11/15/2048
Other
0.02%
2018
Swedbank Ab 4.125 2028-11-13
Other
0.02%
2019
Square 4.81 46346 2026-11-20
Other
0.02%
2020
Assured Guaranty Us Hldg Company Guar 09/28 6.125
Other
0.02%
2021
Waxahachie Tex Indpt Sch Dist 5.0% 15-Feb-2048
Other
0.02%
2022
Fannie Mae Pool 7.00 12/1/2030
Other
0.02%
2023
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other
0.02%
2024
Alpha Generation Llc 6.750 10/15/2032 6.75 2032-10-15
Other
0.02%
2025
Duke Energy Ohio Inc 1St Mortgage 04/33 5.25
Other
0.02%
2026
Forward Foreign Currency Contract
Other
0.02%
2027
Northrop Grumman Corp 5.26/01/2054
Other
0.02%
2028
Fnma 30Yr Pool#Ma5009 5.000% 01-May-2053
Other
0.02%
2029
General Dynamics Corporation 4.958/15/2035
Other
0.02%
2030
Globalworth Real Estate Investments Ltd.
Other
0.02%
2031
Mcdonalds Corporation Mtn 6.33/01/2038
Other
0.02%
2032
Petronas Capital, Ltd. 2.48% 1/28/2032
Other
0.02%
2033
Sold KRW Bought USD 20260409
Other
0.02%
2034
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
Other
0.02%
2035
Metropolitan Govt Nashville & 5 01/01/2041
Other
0.02%
2036
Pacific Gas And Electric Company 65/01/2056
Other
0.02%
2037
At&T Inc 4.553/09/2049
Other
0.02%
2038
Elevance Health Inc 4.635/15/2042
Other
0.02%
2039
Sold NOK Bought USD 20260407
Other
0.02%
2040
Forward Foreign Currency Contract
Other
0.02%
2041
Starbucks Corporation 4.458/15/2049
Other
0.02%
2042
Natwest Group Plc 5.52 09/30/2028
Other
0.02%
2043
Fnma Interest Strip 438 C34 6% 25/Aug/2053
Other
0.02%
2044
Sold PEN Bought USD 20260514
Other
0.02%
2045
Goldman Sachs Group, Inc. 6.85% 02/10/2030 6.85 2030-02-10
Other
0.02%
2046
Cooperatieve Rabobank Ua/Australia 5.051 2029-02-26
Other
0.02%
2047
General Electric Co Mtn 5.881/14/2038
Other
0.02%
2048
Forward Foreign Currency Contract
Other
0.02%
2049
12M15Y_05/19/26_4.06%_Ms
Other
0.02%
2050
Mizuho Financial Group Inc 2.569/13/2031
Other
0.02%
2051
Sumitomo Mitsui Financial Group In 5.819/14/2033
Other
0.02%
2052
India Rupee
Other
0.02%
2053
USD/CAD Fwd 20260126 Chasgb2L
Other
0.02%
2054
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
Other
0.02%
2055
Erp Operating Lp 1.85 08/01/2031
Other
0.02%
2056
Cds Republic Of Panama
Other
0.02%
2057
215017730.Srdlc
Other
0.02%
2058
Bat Capital Corp 62/20/2034
Other
0.02%
2059
Walmart Inc 2.59/22/2041
Other
0.02%
2060
United Mexican States 7.375% 5/13/2055
Other
0.02%
2061
Nike Inc 3.253/27/2040
Other
0.02%
2062
Apple Inc 2.82/08/2061
Other
0.02%
2063
31750Scv5 Pimco Cdsopt Put USD 103.53125000 20
Other
0.02%
2064
Mcdonalds Corporation Mtn 4.69/09/2032
Other
0.02%
2065
Public Building Commission Of Chicago 5.25 03/01/2033
Other
0.02%
2066
American Tower Corporation 1.88 10/15/2030
Other
0.02%
2067
Royal Bank Of Canada (Fxdfrn) Mtn 4.3 11/03/2031
Other
0.02%
2068
Charter Communications Operating L 3.53/01/2042
Other
0.02%
2069
Dell International Llc 5.54/01/2035
Other
0.02%
2070
Usd/gbp Forward
Other
0.02%
2071
Freddie Mac Pool Sd5701 6.50% 6/1/2054
Other
0.02%
2072
Mondelez International Inc 2.754/13/2030
Other
0.02%
2073
Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2037
Other
0.02%
2074
Bonos De Tesoreria 7.3 08-12-2033
Other
0.02%
2075
Oklahoma Capitol Improvement Authority 5 07/01/2045
Other
0.02%
2076
Stryker Corporation 4.259/11/2029
Other
0.02%
2077
Walmart Inc 6.24/15/2038
Other
0.02%
2078
Healthpeak Op Llc 31/15/2030
Other
0.02%
2079
Sold CAD Bought USD 20260402
Other
0.02%
2080
Purchased USD / Sold EUR
Other
0.02%
2081
Shell Finance Us Inc 4.558/12/2043
Other
0.02%
2082
L4011526.Srdup
Other
0.02%
2083
Public Storage Operating Co 5.358/01/2053
Other
0.02%
2084
Shell Finance Us Inc 4.558/12/2043
Other
0.02%
2085
Hca Inc 5.7 11/15/2055
Other
0.02%
2086
United Kingdom 0.875% 10/22/2029
Other
0.02%
2087
CURRENCY CONTRACT - CHF
Other
0.02%
2088
Sold TWD Bought USD 20251015
Other
0.02%
2089
Forward Foreign Currency Contract
Other
0.02%
2090
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.02%
2091
Sixth Street Specialty Sr Unsecured 08/28 6.95
Other
0.02%
2092
Orange Sa 2 2029-01-15
Other
0.02%
2093
Republic Of 6.625% 02/34 02/15/2034
Other
0.02%
2094
Ndirs
Other
0.02%
2095
City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue 5 12/01/2055
Other
0.02%
2096
Sold ILS Bought USD 20260406
Other
0.02%
2097
Rogers Communications Inc 4.53/15/2042
Other
0.02%
2098
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.02%
2099
Berkshire Hathaway Inc 4.52/11/2043
Other
0.02%
2100
New York N Y 5 08/01/2033
Other
0.02%
2101
Sempra 6 10/15/2039
Other
0.02%
2102
Midamerican Energy Co 4.4 10/15/2044
Other
0.02%
2103
Glaxosmithkline Capital Inc 4.54/15/2030
Other
0.02%
2104
Tmobile Usa Inc 5.256/15/2055
Other
0.02%
2105
General Electric Co Mtn 5.881/14/2038
Other
0.02%
2106
Jacobs Solutions Inc 4.753/03/2031
Other
0.02%
2107
Hca Inc 5.7 11/15/2055
Other
0.02%
2108
City Of Manchester Nh Sewer Revenue 5.25 06/01/2054
Other
0.02%
2109
Jpmmt 2021-Inv8 A2 Jpmmt 2021-Inv8 A2
Other
0.02%
2110
Xcel Energy Inc Sr Unsecured 07/36 6.5
Other
0.02%
2111
Merck & Co Inc 4.95/17/2044
Other
0.02%
2112
Unitedhealth Group Inc 5.956/15/2055
Other
0.02%
2113
Great British Pound
Other
0.02%
2114
Fnma Pool Ma4377 Fn 07/51 Fixed 1.5
Other
0.02%
2115
Vail Resorts Inc 6.5 05/15/2032
Other
0.02%
2116
Fixed Inc Clearing Corp.Repo 46083
Other
0.02%
2117
Raytheon Technologies Corporation 3.137/01/2050
Other
0.02%
2118
Toyota Motor Credit Corp Mtn 5.13/21/2031
Other
0.02%
2119
Bought BRL Sold USD 20260402
Other
0.02%
2120
Ftse 100 Idx
Other
0.02%
2121
American Water Capital Corp 5.253/01/2035
Other
0.02%
2122
European Financial Stability Facility 2.625 2029-07-16
Other
0.02%
2123
Malaysia Wakala Sukuk Bhd 3.08 04/28/2051
Other
0.02%
2124
John Deere Capital Corp 3.9 06/07/2032
Other
0.02%
2125
Enbridge Inc 5.5 12/01/2046
Other
0.02%
2126
Lfs Topco 8.75% 07/15/30
Other
0.02%
2127
Forward Foreign Currency Contract
Other
0.02%
2128
Anthropic Pbc. Series H 1 Tc6Yzzrt6
Other
0.02%
2129
Japan Government Twenty Year Bond 0.6 2036-12-20
Other
0.02%
2130
Bought TRY Sold USD 20260506
Other
0.02%
2131
Onemain Finance Corp. 6.125% 5/15/2030
Other
0.02%
2132
Fortress Credit Bsl Xviii Ltd
Other
0.02%
2133
Northrop Grumman Corp 5.26/01/2054
Other
0.02%
2134
Fannie Mae Pool Bx8883 5.50% 4/1/2053
Other
0.02%
2135
Fw5380326.Srdup
Other
0.02%
2136
Ecuador Government International Bond 5.00% 07/31/2030
Other
0.02%
2137
Diageo Capital Plc 24/29/2030
Other
0.02%
2138
City Of New York Ny 5 02/01/2045
Other
0.02%
2139
Hess Corp 61/15/2040
Other
0.02%
2140
Freddie Mac Pool 6 04/01/2055
Other
0.02%
2141
Providus Clo Ii Dac 3.916 50693 2038-10-15
Other
0.02%
2142
Standard Chartered Plc Regs 5.4% Aug 12, 2036
Other
0.02%
2143
Nisource Inc 3.65/01/2030
Other
0.02%
2144
Bought JPY Sold USD 20260402
Other
0.02%
2145
Csx Corp 4.5 11/15/2052
Other
0.02%
2146
Comcast Corporation 4.85/15/2033
Other
0.02%
2147
Currency Contract - Brl
Other
0.02%
2148
Citigroup Global Markets, Inc.
Other
0.02%
2149
Hess Corp 61/15/2040
Other
0.02%
2150
Wheels Fleet Lease Funding, Llc, Series 2024-2A, Class A1, 4.87% 6/21/2039
Other
0.02%
2151
Eog Resources Inc 57/15/2032
Other
0.02%
2152
American Honda Finance Corporation Mtn 5.057/10/2031
Other
0.02%
2153
Forward Foreign Currency Contract
Other
0.02%
2154
Gaci First Investment Co 0.0525 10/13/2032
Other
0.02%
2155
U.S. Treasury 10-Year Note
Other
0.02%
2156
Consolidated Edison Company Of New 4.63 12/01/2054
Other
0.02%
2157
Forward Foreign Currency Contract
Other
0.02%
2158
Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 2027-03-28 4.25 03/28/2027
Other
0.02%
2159
Cocacola Co 2.53/15/2051
Other
0.02%
2160
Charter Communications Operating L 2.32/01/2032
Other
0.02%
2161
Rio Tinto Finance (Usa) Plc 4.138/21/2042
Other
0.02%
2162
Forward Foreign Currency Contract
Other
0.02%
2163
Mcdonalds Corporation Mtn 3.67/01/2030
Other
0.02%
2164
Bay Area Toll Auth Calif Toll 5% 04/01/2038
Other
0.02%
2165
EUR260408
Other
0.02%
2166
Northern States Power Co. 5.05% 5/15/2035
Other
0.02%
2167
Sold KZT Bought USD 20260610
Other
0.02%
2168
Town Of Wakefield Ma 5 08/15/2050
Other
0.02%
2169
Visa Inc 4.12/12/2031
Other
0.02%
2170
Pay 6-Month CZK-Pribor 3.981% 12/01/2030
Other
0.02%
2171
Malaysia Government 3.519 04-20-2028
Other
0.02%
2172
Forward Foreign Currency Contract
Other
0.02%
2173
Gs Mortgage-Backed Securities Trust 2.500 11/25/2051 2.5 2051-11-25
Other
0.02%
2174
Truist Financial Corp Mtn 4.96 10/23/2036
Other
0.02%
2175
Malaysia (Federation Of) 3.336% 5/15/2030
Other
0.02%
2176
Bank Of Nova Scotia Mtn 2.452/02/2032
Other
0.02%
2177
Sold KRW Bought USD 20260415
Other
0.02%
2178
Bought JPY Sold USD 20260402
Other
0.02%
2179
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034
Other
0.02%
2180
Motorola Solutions Inc 5.44/15/2034
Other
0.02%
2181
Canadian Natural Resources Limited 6.253/15/2038
Other
0.02%
2182
Asfinag 0.1 2029-07-09
Other
0.02%
2183
Mcdonalds Corporation Mtn 3.67/01/2030
Other
0.02%
2184
Sold MXN Bought USD 20260617
Other
0.02%
2185
Dell International Llc 5.54/01/2035
Other
0.02%
2186
Ally Financial Inc 8.000% 11/01/2031
Other
0.02%
2187
Wells Fargo Commercial Mortgage Trust, Series 2017-Rc1, Class A4, 3.631% 1/15/2060
Other
0.02%
2188
Cds Kingdom Of SAUDi Arabia
Other
0.02%
2189
Government National Mortgage Corporation
Other
0.02%
2190
Constellation Oil Services Holding Sa 7.700% 08/03/2033
Other
0.02%
2191
Public Storage Operating Co 5.358/01/2053
Other
0.02%
2192
Nasdaq Inc 6.16/28/2063
Other
0.02%
2193
At&T Inc 4.553/09/2049
Other
0.02%
2194
Bought TRY Sold USD 20260409
Other
0.02%
2195
Abbvie Inc 4.856/15/2044
Other
0.02%
2196
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-Aug-2052
Other
0.02%
2197
Viatris Inc 46/22/2050
Other
0.02%
2198
Rfr USD Sofr/3.75000 06/17/26-10Y Lch
Other
0.02%
2199
Pacific Gas And Electric Company 6.953/15/2034
Other
0.02%
2200
Wfrbs 2014-C21 B 04.2130 08/15/2047 4.213 2047-08-15
Other
0.02%
2201
American Electric Power Company, Inc 5.45 05/15/2029
Other
0.02%
2202
Ford Motor Credit Company Llc 7.35 03/06/2030
Other
0.02%
2203
Chilean Peso
Other
0.02%
2204
Cigna Group 61/15/2056
Other
0.02%
2205
Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01
Other
0.02%
2206
Sold THB Bought USD 20260420
Other
0.02%
2207
Mitsubishi Ufj Financial Group Inc 5.414/19/2034
Other
0.02%
2208
Canadian Imperial Bank Of Commerce 4.639/11/2030
Other
0.02%
2209
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.02%
2210
North Macedonia Government International Bond 3.875 2030-01-21
Other
0.02%
2211
Square 4.51 46372 2026-12-16
Other
0.02%
2212
Boston Properties Lp 2.554/01/2032
Other
0.02%
2213
10356694.Srdsq 6.66 2027-07-21
Other
0.02%
2214
Rtx Corp 63/15/2031
Other
0.02%
2215
Xcel Energy Inc 5.64/15/2035
Other
0.02%
2216
Inf Swap Us It 2.48 10/29/25-10Y Lch
Other
0.02%
2217
Walmart Inc 2.59/22/2041
Other
0.02%
2218
Intel Corporation 4.63/25/2040
Other
0.02%
2219
Hca Inc 2.387/15/2031
Other
0.02%
2220
Mansfield Independent School District 4 02/15/2049
Other
0.02%
2221
Freddie Mac Non Gold Pool 4.96 11/01/2055
Other
0.02%
2222
Citizens Financial Group Inc 3.254/30/2030
Other
0.02%
2223
Berkshire Hathaway Inc 4.52/11/2043
Other
0.02%
2224
Altria Group Inc 5.25 08/06/2035
Other
0.02%
2225
State Of Texas 5 10/01/2043
Other
0.02%
2226
Cocacola Co 4.658/14/2034
Other
0.02%
2227
Rtx Corp 63/15/2031
Other
0.02%
2228
BUNDESREPUB 2.6% 08/15/33/EUR/
Other
0.02%
2229
Square 4.86 46227 2026-07-24
Other
0.02%
2230
Merck & Co Inc 4.35/17/2030
Other
0.02%
2231
Rl Finance No 4 4.875 2049-10-07
Other
0.02%
2232
Dollar General Corp 3.54/03/2030
Other
0.02%
2233
Crown Castle Inc 3.37/01/2030
Other
0.02%
2234
EUR Fwd Sale To USD 1/28/2026
Other
0.02%
2235
American Tower Corporation 1.88 10/15/2030
Other
0.02%
2236
Enbridge Inc 3.13 11/15/2029
Other
0.02%
2237
Paychex Inc 5.64/15/2035
Other
0.02%
2238
Sumitomo Mitsui Financial Group In 5.244/15/2030
Other
0.02%
2239
Forward Foreign Currency Contract
Other
0.02%
2240
Starbucks Corporation 4.458/15/2049
Other
0.02%
2241
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.02%
2242
Netherlands Government 0 01/15/2038
Other
0.02%
2243
Currency Contract - USD
Other
0.02%
2244
Applied Materials Inc 1.756/01/2030
Other
0.02%
2245
Fnma Pool Ma3937 Fn 02/50 Fixed 3
Other
0.02%
2246
Dell International Llc 4.852/01/2035
Other
0.02%
2247
Cds Softbank Group Corp
Other
0.02%
2248
Comcast Corporation 4.85/15/2033
Other
0.02%
2249
Toyota Motor Credit Corp Mtn 4.85/15/2030
Other
0.02%
2250
Bought JPY Sold USD 20260402
Other
0.02%
2251
Raytheon Technologies Corporation 3.137/01/2050
Other
0.02%
2252
Shell Finance Us Inc 3.75 09/12/2046
Other
0.02%
2253
China Government Bond 3.76 2071-03-22
Other
0.02%
2254
Freddie Mac Pool Qy8368 6.00% 6/1/2055
Other
0.02%
2255
Apollo Global Management Inc 5.73/30/2036
Other
0.02%
2256
Ge Healthcare Technologies Inc 6.38 11/22/2052
Other
0.02%
2257
214160953.Srdlc
Other
0.02%
2258
East Japan Railway Co Mtn 3.533000% 09/04/2036 3.533 2036-09-04
Other
0.02%
2259
Viatris Inc 3.856/22/2040
Other
0.02%
2260
Sold EUR Bought USD 20260402
Other
0.02%
2261
Irs CZK 3.57500 07/03/25-5Y Cme
Other
0.02%
2262
Bought BRL Sold USD 20260402
Other
0.02%
2263
Fx Forwards
Other
0.02%
2264
Elevance Health Inc 4.635/15/2042
Other
0.02%
2265
State Street Technology Select Aug26 195 Call
Other
0.02%
2266
Apple Inc 4.855/10/2053
Other
0.02%
2267
Fannie Mae Pool Dd1746 5.50% 2/1/2055
Other
0.02%
2268
Ivory Coast 8.075 04/01/2036
Other
0.02%
2269
Trs De/Enr 2Y 01/20/2028/118683537/Mslngb2Xxxx_C
Other
0.02%
2270
Kinder Morgan Inc 5.3 12/01/2034
Other
0.02%
2271
USD/Thb Forward
Other
0.02%
2272
Tmobile Usa Inc 5.35/15/2035
Other
0.02%
2273
Bought TRY / Sold USD 12/2025% 01/03/4926
Other
0.02%
2274
215812822.Srdlc
Other
0.02%
2275
Fed Hm Ln Pc Pool Sd8069 Fr 06/50 Fixed 3.5
Other
0.02%
2276
Yuan Renminbi
Other
0.02%
2277
Dollar General Corp 3.54/03/2030
Other
0.02%
2278
Dell International Llc 5.54/01/2035
Other
0.02%
2279
Standard Building Solutions, Inc. 6.25% 8/1/2033
Other
0.02%
2280
Ing Groep Nv 6.114 09/11/2034
Other
0.02%
2281
Flutter Financing Bv 2024 Term Loan B
Other
0.02%
2282
Japan Finance Organization For Municipalities 2.95 2034-03-24
Other
0.02%
2283
KRW/USD Fwd 20251105
Other
0.02%
2284
San Diego Gas & Electric Co 5.354/01/2053
Other
0.02%
2285
Forward Foreign Currency Contract
Other
0.02%
2286
Philip Morris International Inc 4.25 10/29/2032
Other
0.02%
2287
Apex Credit Clo Llc 0% 10/20/2034
Other
0.02%
2288
Fannie Mae Pool Cb0396 2.50% 5/1/2051
Other
0.02%
2289
Forward Foreign Currency Contract
Other
0.02%
2290
Forward Foreign Currency Contract
Other
0.02%
2291
Unitedhealth Group Inc 3.75 10/15/2047
Other
0.02%
2292
Williams Companies Inc 5.953/15/2056
Other
0.02%
2293
Dllad 2025-1 Llc 0.0446% 02/28/2027 0.0446 2027-02-28
Other
0.02%
2294
Brookfield Asset Management Ltd 5.794/24/2035
Other
0.02%
2295
Ois Cop Ibr/8.14000 06/18/25-5Y Cme
Other
0.02%
2296
Rockies Express Pipeline Llc 6.875 04/15/2040
Other
0.02%
2297
Bought EUR Sold USD 20260414
Other
0.02%
2298
Verizon Communications Inc 4.138/15/2046
Other
0.02%
2299
Amgen Inc 4.663% 6/15/2051 4.663 2051-06-15
Other
0.02%
2300
Waterworks & Sewer Cp Notes Series F1 2.660000%
Other
0.02%
2301
Jpn 10Y Bond(Ose) Mar26
Other
0.02%
2302
Sold DKK Bought USD 20270104
Other
0.02%
2303
Sold SGD Bought USD 20260617
Other
0.02%
2304
Rb (Kaiser Permanente) Series 2006D 2.500000%
Other
0.02%
2305
Ice: (Cdx.Na.Hy.46.V2)
Other
0.02%
2306
Orsted As 5.125 2034-09-13
Other
0.02%
2307
Hella Gmbh & Co. Kgaa 0.500 01/26/2027 0.5 2027-01-26
Other
0.02%
2308
Danone Sa 0.395 2029-06-10 0.395 06/10/2029
Other
0.02%
2309
Epirus Inc Seriers C-2 Cvt Pfd Stock Pp
Other
0.02%
2310
Constellation Energy Generation Ll 5.881/15/2066
Other
0.02%
2311
Mcdonalds Corporation Mtn 3.67/01/2030
Other
0.02%
2312
Ubs Ag (London Branch) 4.56/26/2048
Other
0.02%
2313
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2030
Other
0.02%
2314
Oncor Electric Delivery Company Ll 144A 5.93/15/2056
Other
0.02%
2315
Commonspirit Health 2.782 10/01/2030
Other
0.02%
2316
Forward Foreign Currency Contract
Other
0.02%
2317
Johnson & Johnson 3.753/03/2047
Other
0.02%
2318
Boston Properties Lp 5.751/15/2035
Other
0.02%
2319
Apple Inc 4.25/12/2030
Other
0.02%
2320
Truist Financial Corp Sr Unsecured 04/32 Var
Other
0.02%
2321
American Homes 4 Rent Lp 5.5 02/01/2034
Other
0.02%
2322
Verizon Communications Inc 3.883/01/2052
Other
0.02%
2323
Broadcom Inc 5.054/15/2030
Other
0.02%
2324
Roper Technologies Inc 1.4% 9/15/2027
Other
0.02%
2325
F&G Annuities & Life Inc 6.5 06/04/2029
Other
0.02%
2326
State Of Washington 5 08/01/2044
Other
0.02%
2327
Nextera Energy Capital Holdings In 5.252/28/2053
Other
0.02%
2328
Freddie Mac Pool Qd9966 2.00% 3/1/2052
Other
0.02%
2329
Mxn/USD Fwd 20260224 000005198 USD
Other
0.02%
2330
Quest Diagnostics Incorporated 5 12/15/2034
Other
0.02%
2331
Fed Hm Ln Pc Pool Qd9879 Fr 03/52 Fixed 2.5
Other
0.02%
2332
Oncor Electric Delivery Company Ll 144A 5.93/15/2056
Other
0.02%
2333
Jacobs Solutions Inc 4.753/03/2031
Other
0.02%
2334
Irs USD
Other
0.02%
2335
Ineos Finance Plc 6.75% 5/15/2028
Other
0.02%
2336
Euro
Other
0.02%
2337
Hps Corporate Lending Fu Sr Unsecured 09/28 4.9
Other
0.02%
2338
Constellation Energy Generation Ll 6.5 10/01/2053
Other
0.02%
2339
Hungarian Forint
Other
0.02%
2340
Swedish Krona
Other
0.02%
2341
John Deere Capital Corp Mtn 4.556/05/2030
Other
0.02%
2342
Crh America Finance Inc 4.42/09/2031
Other
0.02%
2343
Rpm International, Inc. 3.750 03/15/2027
Other
0.02%
2344
Banco Bilbao Vizcaya Argentaria Sa 4.875 2036-02-08
Other
0.02%
2345
Sysco Corporation 5.954/01/2030
Other
0.02%
2346
Totalenergies Capital Internationa 3.467/12/2049
Other
0.02%
2347
Bought GBP Sold USD 20251002
Other
0.02%
2348
Rckt Mortgage Trust
Other
0.02%
2349
Nrg Energy Inc 6.25 11/01/2034
Other
0.02%
2350
Vf Corp Sr Unsecured 04/30 2.95
Other
0.02%
2351
EUR/USD Forward
Other
0.02%
2352
Hca Inc 4.9 11/15/2035
Other
0.02%
2353
Constellation Energy Generation Ll 6.5 10/01/2053
Other
0.02%
2354
Sold AUD Bought USD 20251002
Other
0.02%
2355
CURRENCY CONTRACT - CLP
Other
0.02%
2356
Maf Global Securities 7.875 12/31/2099
Other
0.02%
2357
Verizon Communications Inc 3.883/01/2052
Other
0.02%
2358
Sold DKK Bought USD 20260407
Other
0.02%
2359
Cvs Health Corp 4.78 03/25/2038
Other
0.02%
2360
Ford Motor Company 5.29 12/08/2046
Other
0.02%
2361
United Parcel Service Inc 4.454/01/2030
Other
0.02%
2362
Target Corporation 47/01/2042
Other
0.02%
2363
Freddie Mac Pool Qj0883 6.00% 8/1/2054
Other
0.02%
2364
Stryker Corporation 4.633/15/2046
Other
0.02%
2365
Applied Materials Inc 1.756/01/2030
Other
0.02%
2366
Canadian Imperial Bank Of Commerce 4.639/11/2030
Other
0.02%
2367
Target Corporation 47/01/2042
Other
0.02%
2368
Nstar Electric Co Sr Unsecured 06/51 3.1
Other
0.02%
2369
Consolidated Edison Company Of New 5.2 03/01/2033
Other
0.02%
2370
Crown Castle Inc 2.14/01/2031
Other
0.02%
2371
Forward Foreign Currency Contract
Other
0.02%
2372
Commonwealth Of Massachusetts Transport 5 06/01/2055
Other
0.02%
2373
Stryker Corporation 4.259/11/2029
Other
0.02%
2374
Gsr Mortgage Loan Trust Gsr 2006 1f 5a1
Other
0.02%
2375
Carrier Global Corp 3.584/05/2050
Other
0.02%
2376
Meta Platforms Inc 5.75 2063-05-15
Other
0.02%
2377
Prologis Lp 5.255/15/2035
Other
0.02%
2378
Public Fin Auth Wis Rev 5.0% 01-Jan-2045
Other
0.02%
2379
Csx Corp 3.8 11/01/2046
Other
0.02%
2380
Nisource Inc 3.65/01/2030
Other
0.02%
2381
Jea-Three A-Rev-Ref 5% 10/1/2029
Other
0.02%
2382
Florida Power & Light Co 3.953/01/2048
Other
0.02%
2383
Apollo Global Management Inc 5.73/30/2036
Other
0.02%
2384
Enbridge Inc 3.13 11/15/2029
Other
0.02%
2385
Japan Bank For International Cooperation 3.875 2028-07-03
Other
0.02%
2386
Enbridge Inc 5.5 12/01/2046
Other
0.02%
2387
Brt/Dubai 1St Ln Aug26 Ifeu 20260831
Other
0.02%
2388
American Honda Finance Corporation Mtn 5.057/10/2031
Other
0.02%
2389
Comcast Corporation 4.85/15/2033
Other
0.02%
2390
DRB5002890.SRDUP
Other
0.02%
2391
Forward Foreign Currency Contract
Other
0.02%
2392
Prologis Lp 5.131/15/2034
Other
0.02%
2393
Bought TRY Sold USD 20251010
Other
0.02%
2394
Burlington Northern Santa Fe Llc 4.451/15/2053
Other
0.02%
2395
Coca-Cola Co/The Aug26 88 Call 0 2026-08-21
Other
0.02%
2396
Comcast Corporation 4.05 11/01/2052
Other
0.02%
2397
Dupont De Nemours Inc 5.42 11/15/2048
Other
0.02%
2398
Exxon Mobil Corp 3.18/16/2049
Other
0.02%
2399
Canadian Imperial Bank (Fxdfrn) 4.589/08/2031
Other
0.02%
2400
Carnival Corp. 4.000 08/01/2028 4 2028-08-01
Other
0.02%
2401
Dow Chemical Co 3.6 11/15/2050
Other
0.02%
2402
Lockheed Martin Corp 5.7000% Mat 11/15/2054
Other
0.02%
2403
Forward Foreign Currency Contract
Other
0.02%
2404
M&T Bank Corp 4.55 08/16/2028
Other
0.02%
2405
Delray Beach Radiation Therapy Center Revenue Bonds 8.5 11/01/2046
Other
0.02%
2406
JPY/USD Forward
Other
0.02%
2407
Forward Foreign Currency Contract
Other
0.02%
2408
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.02%
2409
Gnr 2015-H10 Ci Io 01.8522 04/20/2065 1.8522 2065-04-20
Other
0.02%
2410
Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034
Other
0.02%
2411
Republic of South Africa Government Bond
Other
0.02%
2412
Georgia Power Company 4.955/17/2033
Other
0.02%
2413
Pacific Gas And Electric Co. 3.25% 6/1/2031
Other
0.02%
2414
Hess Corp 61/15/2040
Other
0.02%
2415
Cocacola Co 33/05/2051
Other
0.02%
2416
Forward Foreign Currency Contract
Other
0.02%
2417
Kimco Realty Op Llc 6.4 03/01/2034
Other
0.02%
2418
John Deere Capital Corp Mtn 4.556/05/2030
Other
0.02%
2419
Toyota Motor Credit Corp Mtn 5.13/21/2031
Other
0.02%
2420
China Government Bond 2.67 2033-05-25
Other
0.02%
2421
Union Pacific Corporation 2.953/10/2052
Other
0.02%
2422
Stryker Corporation 4.259/11/2029
Other
0.02%
2423
Paypal Holdings Inc 5.156/01/2034
Other
0.02%
2424
Omnicom Group Inc 4.65% 10/1/2028
Other
0.02%
2425
Soybean Oil Optn Mar26C 57.5
Other
0.02%
2426
Exxon Mobil Corp 3.573/06/2045
Other
0.02%
2427
Nova Chemicals Corp. 4.25% 5/15/2029
Other
0.02%
2428
Rfr Usd Sofr/3.65517 03/01/24-4Y* Lch
Other
0.02%
2429
Magnera Corp 7.25 11/15/2031
Other
0.02%
2430
Fnma 30Yr 5.5 11/01/2036
Other
0.02%
2431
Us Treasury N/B 11/34 4.25
Other
0.02%
2432
Swop Irs USD
Other
0.02%
2433
State Of Illinois 5 07/01/2034
Other
0.02%
2434
Philip Morris International Inc 4.75 11/01/2031
Other
0.02%
2435
Goldman Sachs Group Inc/The 4.556% 01/21/2032
Other
0.02%
2436
Triborough Brdg & Tunl Auth N 5 05/15/2049
Other
0.02%
2437
Ge Healthcare Tech Inc Company Guar 03/30 5.857
Other
0.02%
2438
Aep Texas Inc 5.24/15/2036
Other
0.02%
2439
Palladium Futures, Jun-2026,Eth
Other
0.02%
2440
Walmart Inc 6.58/15/2037
Other
0.02%
2441
Aa Bond Co. Ltd. 5.5 2032-07-31
Other
0.02%
2442
Purchased USD / Sold JPY
Other
0.02%
2443
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna1, Class A1, (30-Day Average Usd-Sofr + 1.35%) 5.012% 2/25/2044
Other
0.02%
2444
General Dynamics Corporation 4.958/15/2035
Other
0.02%
2445
Fx Forwards
Other
0.02%
2446
Mizuho Financial Group Inc 2.569/13/2031
Other
0.02%
2447
Sold BRL Bought USD 20261002
Other
0.02%
2448
Charles Schwab Corporation (The) 5.493 05/21/2037
Other
0.02%
2449
Currency Contract - Bought Usd
Other
0.02%
2450
Met Govt Nashville & Davidson 5.25 10/01/2058
Other
0.02%
2451
Raytheon Technologies Corporation 3.137/01/2050
Other
0.02%
2452
Cocacola Co 33/05/2051
Other
0.02%
2453
City Of Saratoga Springs Ut Wa 01-Dec-2027
Other
0.02%
2454
Square 4.51 46439 2027-02-21
Other
0.02%
2455
Synthetic Cash - Tjpm USD
Other
0.02%
2456
Forward Foreign Currency Contract
Other
0.02%
2457
European Invt Bk
Other
0.02%
2458
Williams Companies Inc 5.953/15/2056
Other
0.02%
2459
Royal Bank Of Canada (Fxdfrn) Mtn 4.3 11/03/2031
Other
0.02%
2460
Bought MXN Sold USD 20260610
Other
0.02%
2461
General Dynamics Corporation 4.958/15/2035
Other
0.02%
2462
Goat Holdco Llc 6.17 2032-01-27
Other
0.02%
2463
Gnma2 30Yr 2.5 06/20/2052
Other
0.02%
2464
Georgia Power Company 4.955/17/2033
Other
0.02%
2465
Aviation Capital Group Llc 4.88 01/28/2033
Other
0.02%
2466
Natwest Group Plc 4.968/15/2030
Other
0.02%
2467
Sold THB Bought USD 20260420
Other
0.02%
2468
Forward Foreign Currency Contract
Other
0.02%
2469
Oncor Electric Delivery Co Llc 4.5 03/15/2031
Other
0.02%
2470
Forward Foreign Currency Contract
Other
0.02%
2471
Athene Holding Ltd 6.635/19/2055
Other
0.02%
2472
Bought INR Sold USD 20260407
Other
0.02%
2473
Canadian Imperial Bank Of Commerce 3.64/07/2032
Other
0.02%
2474
Ecuador Government International Bond 0.000 07/31/2030
Other
0.02%
2475
Eog Resources Inc 57/15/2032
Other
0.02%
2476
Bank Of Nova Scotia (Fxdfrn) Mtn 5.132/14/2031
Other
0.02%
2477
Unitedhealth Group Inc 5.956/15/2055
Other
0.02%
2478
Bnp Paribas Issuance Bv 12.41 2027-01-21
Other
0.02%
2479
Exxon Mobil Corp 38/16/2039
Other
0.02%
2480
Diageo Capital Plc 24/29/2030
Other
0.02%
2481
Toronto-Dominion Bank/The 4.78 12/17/2029
Other
0.02%
2482
Westview North Communty Development District Special Assessment Bonds 5.75 06/15/2042
Other
0.02%
2483
Walmart Inc 1.89/22/2031
Other
0.02%
2484
Forward Foreign Currency Contract
Other
0.02%
2485
Us Treasury N/B 11/27 2.25
Other
0.02%
2486
M&T Bank Corporation Mtn 5.381/16/2036
Other
0.02%
2487
County Of Osceola Fl Transportation Revenue 10/01/2034
Other
0.02%
2488
Morgan Stanley Capital Services Llc
Other
0.02%
2489
Greenko Dutch Bv 3.85% 3/29/2026
Other
0.02%
2490
Sold GBP Bought USD 20260617
Other
0.02%
2491
Wells Fargo Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01
Other
0.02%
2492
Foundry Jv Holdco Ll P/P 144A 05.9000 01/25/2030 5.9 2030-01-25
Other
0.02%
2493
T-Mobile Us Trust 2024-1 0.0505% 08/22/2026 0.0505 2026-08-22
Other
0.02%
2494
Irs PLN 4.65500 03/16/26-10Y Cme
Other
0.02%
2495
Viatris Inc 3.856/22/2040
Other
0.02%
2496
Sempra 6 10/15/2039
Other
0.02%
2497
Colombia Government International Bond 11/26/2030 4.5% 11/26/2030 4.5 2030-11-26
Other
0.02%
2498
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.02%
2499
Sold KWD Bought USD 20290503
Other
0.02%
2500
Kinder Morgan Inc 5.3 12/01/2034
Other
0.02%
2501
Glaxosmithkline Capital Inc 4.54/15/2030
Other
0.02%
2502
Square 5.5 46560 2027-06-22
Other
0.02%
2503
Boston Properties Lp 2.554/01/2032
Other
0.02%
2504
Forward Foreign Currency Contract
Other
0.02%
2505
Constellation Energy Generation Ll 5.881/15/2066
Other
0.02%
2506
Eog Resources Inc 57/15/2032
Other
0.02%
2507
Kreditanstalt Fuer Wiederaufbau 0 2030-09-17
Other
0.02%
2508
Thermo Fisher Scientific Inc
Other
0.02%
2509
Union Pacific Corporation 3.25/20/2041
Other
0.02%
2510
Forward Foreign Currency Contract
Other
0.02%
2511
214266361.Srdlc
Other
0.02%
2512
Entergy Louisiana Llc 4.94/15/2036
Other
0.02%
2513
Kaisa Group Holdings Ltd 6% 12/28/2031
Other
0.02%
2514
Infinite Bidco Llc
Other
0.02%
2515
Applied Materials Inc 1.756/01/2030
Other
0.02%
2516
Welltower Op P/P 144A Cv 02.7500 05/15/2028 2.75 2028-05-15
Other
0.02%
2517
Sandvine Corp., Term Loan
Other
0.02%
2518
Dell International Llc 5.34/01/2032
Other
0.02%
2519
Forward Foreign Currency Contract
Other
0.02%
2520
Broadcom Inc 5.054/15/2030
Other
0.02%
2521
County Of King Wa Sewer Revenue 5 07/01/2037
Other
0.02%
2522
Fiserv Inc 2.656/01/2030
Other
0.02%
2523
SWOP IRS EUR
Other
0.02%
2524
Mcdonalds Corporation Mtn 3.67/01/2030
Other
0.02%
2525
Forward Foreign Currency Contract
Other
0.02%
2526
Boston Properties Lp 2.45 10/01/2033
Other
0.02%
2527
Marsh & Mclennan Companies Inc 2.25 11/15/2030
Other
0.02%
2528
Indonesia (Republic Of) 8.75% 5/15/2031
Other
0.02%
2529
General Dynamics Corporation 4.958/15/2035
Other
0.02%
2530
Ast Spacemobile, Inc. 4.250%, Due 03/01/321,3
Other
0.02%
2531
Sizzle Acquisition Corp Ii - Rights
Other
0.02%
2532
Comcast Corporation 2.658/15/2062
Other
0.02%
2533
Mcdonalds Corporation Mtn 4.69/09/2032
Other
0.02%
2534
Amrize Finance Us Llc 5.44/07/2035
Other
0.02%
2535
Crown Castle Inc 3.37/01/2030
Other
0.02%
2536
American Honda Finance Corporation Mtn 5.057/10/2031
Other
0.02%
2537
American International Group Inc 4.75 04/01/2048
Other
0.02%
2538
Csx Corp 4.5 11/15/2052
Other
0.02%
2539
Blue Owl Credit Income Corp 6.69/15/2029
Other
0.02%
2540
Square 5.75 46441 2027-02-23
Other
0.02%
2541
Exxon Mobil Corp 38/16/2039
Other
0.02%
2542
Freddie Mac Pool Qd7213 2.00% 2/1/2052
Other
0.02%
2543
Pennsylvania St Higher Edl Facs Auth Rev 4.0% 15-Aug-2042
Other
0.02%
2544
Xcel Energy Inc 5.64/15/2035
Other
0.02%
2545
Unitedhealth Group Inc 4.637/15/2035
Other
0.02%
2546
Hudson Pacific Properties, Lp 5.95% 2/15/2028
Other
0.02%
2547
Rfr USD Sofr/3.32500 07/06/26-4Y* Lch
Other
0.02%
2548
Unpix_Futeafe_Goldman
Other
0.02%
2549
Sumitomo Mitsui Financial Group In 5.819/14/2033
Other
0.02%
2550
Simpson University Revenue Bonds 6 10/01/2050
Other
0.02%
2551
Cantor Commercial Real Estate Lending 2.500 11/15/2052 2.5 2052-11-15
Other
0.02%
2552
Canadian Dollar
Other
0.02%
2553
Bought Mxn Sold USD 20260413
Other
0.02%
2554
Comcast Corporation 4.05 11/01/2052
Other
0.02%
2555
Comcast Corporation 2.658/15/2062
Other
0.02%
2556
Mcdonalds Corporation Mtn 4.69/09/2032
Other
0.02%
2557
Malaysia Government Bond 3.336 2030-05-15
Other
0.02%
2558
Republic Of Uzbekistan International Bond 5.38 05/29/2027
Other
0.02%
2559
Shell Finance Us Inc 4.558/12/2043
Other
0.02%
2560
Ford Motor Company 5.29 12/08/2046
Other
0.02%
2561
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.02%
2562
Forward Foreign Currency Contract
Other
0.02%
2563
Mizuho Financial Group Inc 1.989/08/2031
Other
0.02%
2564
Etrs
Other
0.02%
2565
Elevance Health Inc 3.79/15/2049
Other
0.02%
2566
United Parcel Service Inc 4.454/01/2030
Other
0.02%
2567
Burlington Northern Santa Fe Llc 4.451/15/2053
Other
0.02%
2568
General Dynamics Corporation 4.958/15/2035
Other
0.02%
2569
Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030
Other
0.02%
2570
Bought ILS Sold USD 20260610
Other
0.02%
2571
Jacobs Solutions Inc 4.753/03/2031
Other
0.02%
2572
Wyndham Hotels & Resorts, Inc.,7.09 05/24/2030
Other
0.02%
2573
317Uacua0 Pimco Swaption 7.07 Call Zar 2025120
Other
0.02%
2574
Sold Brl Bought USD 20260402
Other
0.02%
2575
Mizuho Financial Group Inc 2.569/13/2031
Other
0.02%
2576
Pay 1-Day USD-Sofr Compounded-Ois 3.65% 07/10/2033
Other
0.02%
2577
Duke Energy Progress Llc 5.553/15/2055
Other
0.02%
2578
Nisource Inc 3.65/01/2030
Other
0.02%
2579
Rfr USD Sofr/3.50000 09/17/25-30Y Lch
Other
0.02%
2580
Sold ILS Bought USD 20260413
Other
0.02%
2581
Dte Electric Company 4.853/01/2036
Other
0.02%
2582
Health & Educational Facilities Authority Of The State Of Missouri 5 02/01/2036
Other
0.02%
2583
Xcel Energy Inc 5.64/15/2035
Other
0.02%
2584
Boston Properties Lp 2.554/01/2032
Other
0.02%
2585
Rogers Communications Inc 4.53/15/2042
Other
0.02%
2586
US Dollar
Other
0.02%
2587
Oracle Corp 4.9 02/06/2033
Other
0.02%
2588
Sunoco Lp 5.63 07/15/2034
Other
0.02%
2589
Athene Holding Ltd 6.635/19/2055
Other
0.02%
2590
Trs S&P 500 Index
Other
0.02%
2591
Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2038
Other
0.02%
2592
Jacobs Solutions Inc 4.753/03/2031
Other
0.02%
2593
Ois Recfix USD 3.29% 05-19-23/05-19-30 Lch
Other
0.02%
2594
Resonetics Llc Term Loan B
Other
0.02%
2595
Roper Technologies Inc 4.9 10/15/2034
Other
0.02%
2596
Lloyds Banking Group Plc 4.39 02/10/2030
Other
0.02%
2597
Ventas Realty Lp Company Guar 07/34 5.625
Other
0.02%
2598
Brookfield Asset Management Ltd 5.794/24/2035
Other
0.02%
2599
Yak Access Series B Common
Other
0.02%
2600
Korea Electric Power Corp. 4.75% 2/13/2028
Other
0.02%
2601
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.02%
2602
Microsoft Corporation 2.59/15/2050
Other
0.02%
2603
Avianca Midco 2 Plc 9.625% 14-Feb-2030
Other
0.02%
2604
Dupont De Nemours Inc 5.42 11/15/2048
Other
0.02%
2605
Mcdonalds Corporation Mtn 5.159/09/2052
Other
0.02%
2606
Ima Industria Macchine Automatiche Spa
Other
0.02%
2607
Chs/Community Health Systems, Inc. 6.125 04/01/2030 6.125 2030-04-01
Other
0.02%
2608
X Corp. 10.958% 10/26/2029
Other
0.02%
2609
Belfius Bank Sa/Nv Subordinated Regs 04/34 Var
Other
0.02%
2610
Titulos De Tesoreria Bonds 08/29 11
Other
0.02%
2611
USD/CHF Forward
Other
0.02%
2612
Elevance Health Inc 5.15 06/15/2029
Other
0.02%
2613
Bought IDR Sold USD 20260427
Other
0.02%
2614
Comcast Corporation 2.658/15/2062
Other
0.02%
2615
Truist Financial Corp Mtn 4.96 10/23/2036
Other
0.02%
2616
Exxon Mobil Corp 3.573/06/2045
Other
0.02%
2617
City Of Phoenix Civic Improvement Corp 5 07/01/2044
Other
0.02%
2618
COP Fwd Sale To USD Ndf 2/9/2026
Other
0.02%
2619
Us 10Yr Ultra
Other
0.02%
2620
Berkshire Hathaway Energy Co 3.77/15/2030
Other
0.02%
2621
Bat Capital Corp 62/20/2034
Other
0.02%
2622
Amgen Inc Sr Unsecured 06/42 5.65
Other
0.02%
2623
Marsh & Mclennan Companies Inc 2.25 11/15/2030
Other
0.02%
2624
Progressive Corp Sr Unsecured 03/29 4
Other
0.02%
2625
Cds Federative Republic Of Brazil
Other
0.02%
2626
Magic Leap
Other
0.02%
2627
Canadian Imperial Bank Of Commerce 3.64/07/2032
Other
0.02%
2628
Ohio St Hsg Fin Agy Residential Mtg Rev 2.25% 01-Sep-2040
Other
0.02%
2629
State Of Illinois 4 03/01/2040
Other
0.02%
2630
Little Rock Ark Sch Dist 3.0% 01-Feb-2046
Other
0.02%
2631
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.02%
2632
Irsimm
Other
0.02%
2633
Ivory Coast Government International Bond
Other
0.02%
2634
Gnma 2022-207 Io 3% 20/Aug/2051
Other
0.02%
2635
Dte Electric Company 4.853/01/2036
Other
0.02%
2636
Boston Properties Lp 5.751/15/2035
Other
0.02%
2637
Forward Foreign Currency Contract
Other
0.02%
2638
Bnp Paribas Sa 0.042% Tbd
Other
0.02%
2639
Alexandria Real Estate Equities In 5.253/15/2036
Other
0.02%
2640
Dupont De Nemours Inc 5.42 11/15/2048
Other
0.02%
2641
Hackensack Meridian Hlth Secured 07/57 4.5
Other
0.02%
2642
EURO-Oat Future Jun26 XEUR 20260608
Other
0.02%
2643
Hsbc Holdings Plc 3.97 05/22/2030
Other
0.02%
2644
Merck & Co Inc 2.456/24/2050
Other
0.02%
2645
Stanley Black & Decker Inc 2.33/15/2030
Other
0.02%
2646
Freddie Mac Pool 3 02/01/2050
Other
0.02%
2647
U.S. Treasury 2.00% 2/15/2050
Other
0.02%
2648
Charter Communications Operating L 2.32/01/2032
Other
0.02%
2649
Apollo Global Management Inc 5.73/30/2036
Other
0.02%
2650
Barclays Plc 6.043/12/2055
Other
0.02%
2651
Romania Govt Bond EUR 144A Life 1.75% 07-13-30
Other
0.02%
2652
Sanofi Sa 3.75 11/03/2027
Other
0.02%
2653
Newmont Corporation 5.353/15/2034
Other
0.02%
2654
Starbucks Corporation 32/14/2032
Other
0.02%
2655
Humana Inc 5.754/15/2054
Other
0.02%
2656
Amrize Finance Us Llc 5.44/07/2035
Other
0.02%
2657
Hca Inc 5.7 11/15/2055
Other
0.02%
2658
Square 4.57 2024-12-22
Other
0.02%
2659
Freddie Mac Pool 5.5 04/01/2055
Other
0.02%
2660
Bought INR Sold USD 20260407
Other
0.02%
2661
Forward Foreign Currency Contract
Other
0.02%
2662
Aptiv Swiss Holdings Ltd 3.1 12/01/2051
Other
0.02%
2663
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.02%
2664
Fannie Mae Pool By0091 5.50% 5/1/2053
Other
0.02%
2665
Raytheon Technologies Corporation 3.137/01/2050
Other
0.02%
2666
Oncor Electric Delivery Company Ll 144A 5.93/15/2056
Other
0.02%
2667
Mcdonalds Corporation Mtn 6.33/01/2038
Other
0.02%
2668
Cleveland-Cliffs, Inc. 6.875% 11/1/2029
Other
0.02%
2669
Fannie Mae Pool 4.5 01/01/2050
Other
0.02%
2670
Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch
Other
0.02%
2671
Targa Resources Corp 6.52/15/2053
Other
0.02%
2672
Marriott International Inc 5 10/15/2027
Other
0.02%
2673
Honda Motor Co Ltd 2.973/10/2032
Other
0.02%
2674
State Of Connecticut Special Tax Revenue 5 05/01/2037
Other
0.02%
2675
Republic Of Korea, Ktb 2.125% 10Jun2027, KRW
Other
0.02%
2676
Tmobile Usa Inc 5.256/15/2055
Other
0.02%
2677
Natwest Group Plc 4.968/15/2030
Other
0.02%
2678
Mitsubishi Ufj Financial Group Inc 5.414/19/2034
Other
0.02%
2679
Malaysia Government Bond 4.893 2038-06-08
Other
0.02%
2680
Nomura Holdings Inc 2.617/14/2031
Other
0.02%
2681
EUR Fwd Sale To USD 2/27/2026
Other
0.02%
2682
Bank Of Montreal Mtn 5.36/02/2037
Other
0.02%
2683
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.02%
2684
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.02%
2685
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.02%
2686
Fedex Corp 5.25 05/15/2050
FDX 5.25 05/15/50Industrials
0.02%
2687
Hsbc Holdings Plc 6.8 2038-06-01
HSBC 6.8 06/01/38Financials
0.02%
2688
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.02%
2689
Nomura Holdings Inc 5.547/14/2036
Other
0.02%
2690
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
2691
Devon Energy Corp 7.88 09/30/2031
Other
0.02%
2692
State Of Minnesota 5 09/01/2032
Other
0.02%
2693
Forward Foreign Currency Contract
Other
0.02%
2694
Sumitomo Mitsui Financial Group In 2.229/17/2031
Other
0.02%
2695
Dupont De Nemours Inc 5.32 11/15/2038
Other
0.02%
2696
Prologis Lp 5.131/15/2034
Other
0.02%
2697
Burlington Northern Santa Fe Llc 4.451/15/2053
Other
0.02%
2698
Fed Hm Ln Pc Pool Qf8052 Fr 02/53 Fixed 5.5
Other
0.02%
2699
Apple Inc 3.75 11/13/2047
Other
0.02%
2700
New Economy Assets Phase 1 Issuer, Llc, Series 2021-1, Class A1, 1.91% 10/20/2061
Other
0.02%
2701
Arcelormittal Sa 6.75% 3/1/2041
Other
0.02%
2702
Home Depot Inc 4.24/01/2043
Other
0.02%
2703
Fannie Mae Pool 3.5 01/01/2029
Other
0.02%
2704
Morgan Stanley Capital Services Llc
Other
0.02%
2705
Japan, Series 182, 1.10% 9/20/2042
Other
0.02%
2706
Us Dollars
Other
0.02%
2707
Comcast Corporation 144A 5.171/15/2037
Other
0.02%
2708
Totalenergies Capital Usa Llc 4.861/13/2036
Other
0.02%
2709
Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs
Other
0.02%
2710
Pacific Gas And Electric Company 65/01/2056
Other
0.02%
2711
Ginnie Mae Ii Pool 4 11/20/2055
Other
0.02%
2712
Southern Company (The) 3.74/30/2030
Other
0.02%
2713
Goldman Sachs Group Inc 6.25% 2/1/2041
Other
0.02%
2714
Stm Us 08/21/26 C57
Other
0.02%
2715
Ford Motor Company 5.29 12/08/2046
Other
0.02%
2716
Newmont Corporation 5.353/15/2034
Other
0.02%
2717
Boeing Co 2.952/01/2030
Other
0.02%
2718
Wti Crude Future Feb27 Xnym 20270120
Other
0.02%
2719
Comcast Corporation 4.05 11/01/2052
Other
0.02%
2720
Sold AUD Bought USD 20260504
Other
0.02%
2721
Johnson & Johnson 3.753/03/2047
Other
0.02%
2722
Athene Holding Ltd Sr Unsecured 01/31 3.5
Other
0.02%
2723
Walmart Inc 2.59/22/2041
Other
0.02%
2724
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
Other
0.02%
2725
Bought ILS Sold USD 20260610
Other
0.02%
2726
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.02%
2727
Trs Ca/Fsv 2Y 01/19/2028/117816264/Citius33Xxx_C
Other
0.02%
2728
Bought IDR Sold USD 20251015
Other
0.02%
2729
Deutsche Bank Ag 7.146% 7/13/2027 (Usd-Sofr + 2.52% On 7/13/2026)
Other
0.02%
2730
Cdx Itraxx Xov44 5Y 35-100% Sp Bps
Other
0.02%
2731
Newmont Corporation 5.353/15/2034
Other
0.02%
2732
John Deere Capital Corp Mtn 4.556/05/2030
Other
0.02%
2733
Northrop Grumman Corp 5.26/01/2054
Other
0.02%
2734
Stanley Partnership For Art Culture And Education Stanley Project Cultural Facilities Revenue Bonds 10 02/01/2045
Other
0.02%
2735
Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028
Other
0.02%
2736
Aegon Nv
Other
0.02%
2737
Mitsubishi Ufj Financial Group Inc 5.414/19/2034
Other
0.02%
2738
Swo USD Rcv 3.96 Pay Sofr
Other
0.02%
2739
Metropolitan Transn Auth N Y Rev 5.0% 15-Nov-2047
Other
0.02%
2740
Gnma Ii Pool Ma1374 G2 10/43 Fixed 3
Other
0.02%
2741
Merck & Co Inc 5.15 05/17/2063
Other
0.02%
2742
Msci Emerging Markets Index Futures - Icus, Jun26
Other
0.02%
2743
Apple Inc 4.25/12/2030
Other
0.02%
2744
Roper Technologies Inc 5.19/15/2035
Other
0.02%
2745
Crown Castle Inc 5.15/01/2033
Other
0.02%
2746
Quest Diagnostics Incorporated 5 12/15/2034
Other
0.02%
2747
Republic Of Italy 0.018% 2041/03/01
Other
0.02%
2748
Terminal Invt 5.63%
Other
0.02%
2749
Dupont De Nemours Inc 5.32 11/15/2038
Other
0.02%
2750
Cie De Financement Foncier Sa 0.875 2028-09-11
Other
0.02%
2751
Armor Holdco Inc Company Guar 144A 11/29 8.5
Other
0.02%
2752
Fannie Mae Pool #Db7783 5.50% 8/1/2054
Other
0.02%
2753
Newmont Corporation 5.353/15/2034
Other
0.02%
2754
Great Places Housing Group Ltd 4.75 2042-10-22
Other
0.02%
2755
Northrop Grumman Corp 5.25 2035-07-15
Other
0.02%
2756
Sands China, Ltd. 4.375% 6/18/2030
Other
0.02%
2757
Sysco Corporation 5.954/01/2030
Other
0.02%
2758
Bank Of Nova Scotia Mtn 2.452/02/2032
Other
0.02%
2759
Citizens Financial Group Inc 3.254/30/2030
Other
0.02%
2760
Barclays Plc 6.043/12/2055
Other
0.02%
2761
Playtika Holding Corp. 4.250 03/15/2029 4.25 2029-03-15
Other
0.02%
2762
John Deere Capital Corp 3.45 2032-07-16
Other
0.02%
2763
Quest Diagnostics Incorporated 5 12/15/2034
Other
0.02%
2764
Csn Inova Ventures 6.75% 1/28/2028
Other
0.02%
2765
Cdw Llc 3.57 12/01/2031
Other
0.02%
2766
Dow Chemical Co 3.6 11/15/2050
Other
0.02%
2767
Amgen, Inc. 5.65% 3/2/2053
Other
0.02%
2768
Bank Of Nova Scotia (Fxdfrn) Mtn 5.132/14/2031
Other
0.02%
2769
Sold PEN Bought USD 20251124
Other
0.02%
2770
San Mateo Cnty Calif Cmnty College 0 09/01/2032
Other
0.02%
2771
Square 4.53 46455 2027-03-09
Other
0.02%
2772
Csx Corp 4.5 11/15/2052
Other
0.02%
2773
Totalenergies Capital Usa Llc 4.861/13/2036
Other
0.02%
2774
Bought Pen Sold USD 20260916
Other
0.02%
2775
Fiserv Inc 2.656/01/2030
Other
0.02%
2776
Micron Technology Inc Sr Unsecured 04/32 2.703
Other
0.02%
2777
Ford Motor Company 5.29 12/08/2046
Other
0.02%
2778
Athene Holding Ltd 6.635/19/2055
Other
0.02%
2779
Ois COP Ibr/8.93300 10/28/25-4Y* Cme
Other
0.02%
2780
Nutrien Ltd 5.83/27/2053
Other
0.02%
2781
Mcdonalds Corporation Mtn 5.458/14/2053
Other
0.02%
2782
Paychex Inc 5.64/15/2035
Other
0.02%
2783
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.01%
2784
Ha Sustainable Infrastructure Capi 144A 5.957/15/2033
Other
0.01%
2785
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
2786
Humana Inc
HUM 4.95 10/01/44Financials
0.01%
2787
Jackson Financial Inc 6.151/15/2037
Other
0.01%
2788
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.01%
2789
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.01%
2790
Ois Payfix USD 3.5535% 02-02-26/02-02-31 Lch
Other
0.01%
2791
Sold MXN Bought USD 20260617
Other
0.01%
2792
Northern Trust Corporation 6.13 11/02/2032
Other
0.01%
2793
Mizuho Financial Group Inc 3.157/16/2030
Other
0.01%
2794
Forward Foreign Currency Contract
Other
0.01%
2795
King County Wash Dir Asn
Other
0.01%
2796
Royal Caribbean Cruises, Ltd. 5.375% 7/15/2027
Other
0.01%
2797
Aes Corporation (The) 2.451/15/2031
Other
0.01%
2798
Bausch Health Companies Inc 2025 Term Loan B
Other
0.01%
2799
Kla Corp 5.257/15/2062
Other
0.01%
2800
Gem Dt Laender 0.625 2029-02-13
Other
0.01%
2801
Bristolmyers Squibb Co 3.93/15/2062
Other
0.01%
2802
Lloyds Banking Group Plc 5.3 12/01/2045
Other
0.01%
2803
Fannie Mae Pool #Ma4577 2.00% 4/1/2052
Other
0.01%
2804
United Parcel Service Inc 4.253/15/2049
Other
0.01%
2805
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 4.0% 01-Aug-2050
Other
0.01%
2806
Gnma2 30Yr 6 07/20/2053
Other
0.01%
2807
Suncor Energy Inc 4 11/15/2047
Other
0.01%
2808
Fannie Mae Pool Cb9800 5.50% 1/1/2055
Other
0.01%
2809
Peco Energy Co 1St Mortgage 09/54 5.25
Other
0.01%
2810
Ccpndfprediswap--BRL-Cdi-20310102
Other
0.01%
2811
Rfr USD Sofr/3.75000 12/17/25-30Y Cme
Other
0.01%
2812
Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7
Other
0.01%
2813
Pepsico Inc 2.63 10/21/2041
Other
0.01%
2814
Treasury Bond 5.25 11/15/2028
Other
0.01%
2815
Hudson Yds Infrastructure Corp 5 02/15/2029
Other
0.01%
2816
Starbucks Corporation 3.558/15/2029
Other
0.01%
2817
Apple Inc 3.258/08/2029
Other
0.01%
2818
Metlife Inc 4.138/13/2042
Other
0.01%
2819
Irs EUR 2.50000 09/16/26-5Y Lch
Other
0.01%
2820
Pennsylvania St 5% 04/01/2033
Other
0.01%
2821
French Republic O.A.T. 2.40% 9/24/2028
Other
0.01%
2822
Bought IDR Sold USD 20260413
Other
0.01%
2823
European 2.625% 03/15/35
Other
0.01%
2824
Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029
Other
0.01%
2825
Square 4.5 46422 2027-02-04
Other
0.01%
2826
Rfr GBP Sonio/4.50000 03/18/26-30Y Lch
Other
0.01%
2827
219061582.Srdlc 30.99 2030-08-14
Other
0.01%
2828
Burlington Northern Santa Fe Llc 4.453/15/2043
Other
0.01%
2829
RFR GBP SONIO/0.75000 09/21/22-30Y LCH
Other
0.01%
2830
Romanian Government International Bond,2.124,2031-07-16
Other
0.01%
2831
Simon Property Group Lp 3.87/15/2050
Other
0.01%
2832
Turkey (Republic Of), Series 30Y, 4.875% 4/16/2043
Other
0.01%
2833
State Of California 5 04/01/2033
Other
0.01%
2834
Sold AUD Bought USD 20260504
Other
0.01%
2835
Goldman Sachs & Co. Llc 2026-05-01
Other
0.01%
2836
Novartis Capital Corp 3.89/18/2029
Other
0.01%
2837
Palm Coast Park Community Development District Special Assessment Revenue Bonds 5.6 05/01/2053
Other
0.01%
2838
Western Midstream Operating Lp 5.252/01/2050
Other
0.01%
2839
North Texas Tollway Authority 5 01/01/2027
Other
0.01%
2840
Pennsylvania Turnpike Commission 5 12/01/2044
Other
0.01%
2841
Fiserv Inc 3.57/01/2029
Other
0.01%
2842
Norfolk Southern Corporation 3.155/15/2055
Other
0.01%
2843
CURRENCY CONTRACT - CLP
Other
0.01%
2844
American Water Capital C Sr Unsecured 06/29 4.625
Other
0.01%
2845
Guatemala Government Bond 6.55 02/06/2037
Other
0.01%
2846
Eli Lilly And Company 4.28/14/2029
Other
0.01%
2847
Georgia Power Company 3.253/15/2051
Other
0.01%
2848
Quest Diagnostics Incorporated 2.956/30/2030
Other
0.01%
2849
Fnma 20Yr Umbs 3 05/01/2040
Other
0.01%
2850
Regeneron Pharmaceuticals Inc. 2.89/15/2050
Other
0.01%
2851
Martin Marietta Materials Inc 5.5 12/01/2054
Other
0.01%
2852
Bought BRL Sold USD 20260602
Other
0.01%
2853
State Of California 4 08/01/2046
Other
0.01%
2854
Centerpoint Energy Houston Electri 4.85 04/01/2036
Other
0.01%
2855
Novartis Capital Corp 2.758/14/2050
Other
0.01%
2856
Cartesian Therapeutics Inc Rts
Other
0.01%
2857
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A
Other
0.01%
2858
Cbm3909833.Srdup
Other
0.01%
2859
Apple Inc 3.258/08/2029
Other
0.01%
2860
Kazakhstan (Republic Of) 5.50% 7/1/2037
Other
0.01%
2861
Kroger Co 3.951/15/2050
Other
0.01%
2862
Lam Research Corporation 2.886/15/2050
Other
0.01%
2863
Ag Issuer, Llc 6.25% 3/1/2028
Other
0.01%
2864
Totalenergies Capital Internationa 2.996/29/2041
Other
0.01%
2865
Bought INR Sold USD 20260407
Other
0.01%
2866
Bought PLN Sold USD 20260415
Other
0.01%
2867
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.01%
2868
Hungary Government International Bond 6.75 09/23/2055
Other
0.01%
2869
CNY/USD Fwd 20251104
Other
0.01%
2870
President And Fellows Of Harvard C 4.612/15/2035
Other
0.01%
2871
Norway Government Bond 1.375 2030-08-19
Other
0.01%
2872
IRS EUR 3.37000 10/09/23-5Y LCH
Other
0.01%
2873
Purchased Inr / Sold Usd
Other
0.01%
2874
Valero Energy Corporation 3.65 12/01/2051
Other
0.01%
2875
Applied Materials Inc 2.756/01/2050
Other
0.01%
2876
New Jersey Economic Dev Auth R 5.25 06/15/2036
Other
0.01%
2877
Norfolk Southern Corporation 3.055/15/2050
Other
0.01%
2878
Shell Finance Us Inc 144A 3.13 11/07/2049
Other
0.01%
2879
Johnson & Johnson 2.259/01/2050
Other
0.01%
2880
Forward Foreign Currency Contract
Other
0.01%
2881
Sofr 90Day Fut Sfrm6 09-15-26
Other
0.01%
2882
Intralot Capital Luxembourg Sa 6.75 2031-10-15
Other
0.01%
2883
Shell Finance Us Inc 144A 3.13 11/07/2049
Other
0.01%
2884
Orix Corporation 3.7 07/18/2027
Other
0.01%
2885
Israel Go 1.% 03/31/30
Other
0.01%
2886
Deriv Chf Balance With R93546 Lch
Other
0.01%
2887
Mizuho Financial Group Inc 5.679/13/2033
Other
0.01%
2888
Analog Devices Inc 2.8 10/01/2041
Other
0.01%
2889
Miami-Dade County Industrial Developmen 5 06/01/2030
Other
0.01%
2890
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.01%
2891
Leidos Inc 53/15/2036
Other
0.01%
2892
Repo Bank America Repo
Other
0.01%
2893
San Francisco City & County Public Utilities Commission Power Revenue 5 11/01/2053
Other
0.01%
2894
Honeywell International, Inc. 0.75% 3/10/2032
Other
0.01%
2895
Tasmanian Pubfin 4.75 2031-01-21
Other
0.01%
2896
President And Fellows Of Harvard C 4.612/15/2035
Other
0.01%
2897
DRB5178929.SRDUP
Other
0.01%
2898
Arches Buyer Inc 4.25% 6/1/2028
Other
0.01%
2899
General Motors Financial Co., Inc. 4.20% 10/27/2028
Other
0.01%
2900
Harris County Cultural Education Facilities Finance Corp 5 12/01/2029
Other
0.01%
2901
Forward Foreign Currency Contract
Other
0.01%
2902
Currency Contract - USD
Other
0.01%
2903
Pypl Us 03/20/26 P55
Other
0.01%
2904
Indian Rupee
Other
0.01%
2905
Burlington Northern Santa Fe Llc 4.056/15/2048
Other
0.01%
2906
Autonomous Community Of Catalonia
Other
0.01%
2907
Public Service Enterprise Group In 2.45 11/15/2031
Other
0.01%
2908
Sold KRW Bought USD 20260413
Other
0.01%
2909
Equinor Asa 4.8 11/08/2043
Other
0.01%
2910
Currency Contract - USD
Other
0.01%
2911
Autozone Inc 4.758/01/2032
Other
0.01%
2912
Sncf Reseau 1.125 2030-05-25
Other
0.01%
2913
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.01%
2914
Techem Verwaltungsgesellschaft 675 Mbh 5.074 07/15/2032 5.074 2032-07-15
Other
0.01%
2915
Nigeria Government International Bond 0.0925 01/21/2049
Other
0.01%
2916
Unitedhealth Group Inc 2.888/15/2029
Other
0.01%
2917
Kaiser Permanente 2.816/01/2041
Other
0.01%
2918
3 Month EURO EURibor
Other
0.01%
2919
Salas O'Brien, Inc. 0 48600 2033-01-21
Other
0.01%
2920
Currency Contract - USD
Other
0.01%
2921
Simon Property Group Lp 2.657/15/2030
Other
0.01%
2922
Bristolmyers Squibb Co 3.47/26/2029
Other
0.01%
2923
Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 6.125 09/01/2037
Other
0.01%
2924
Burlington Northern Santa Fe Llc 4.136/15/2047
Other
0.01%
2925
Forward Foreign Currency Contract
Other
0.01%
2926
Unilever Capital Corp 2.139/06/2029
Other
0.01%
2927
Bank Of America Corp 3.31 04/22/2042
Other
0.01%
2928
Philip Morris International Inc 1.75 11/01/2030
Other
0.01%
2929
Sumitomo Mitsui Financial Group In 2.939/17/2041
Other
0.01%
2930
Exxon Mobil Corp. 3.043 03/01/2026 3.043 2026-03-01
Other
0.01%
2931
Long Beach Calif Uni Sch Dist 3.0% 01-Aug-2041
Other
0.01%
2932
Prudential Financial Inc 3.9 12/07/2047
Other
0.01%
2933
Sold THB Bought USD 20260617
Other
0.01%
2934
Swiss Confederation Government Bond 3.25 2027-06-27
Other
0.01%
2935
Laboratory Corporation Of America 4.72/01/2045
Other
0.01%
2936
Hsbc Holdings Plc 6.11/14/2042
Other
0.01%
2937
Glp Capital Lp 3.251/15/2032
Other
0.01%
2938
Ois MXN Tiie1/7.36000 08/12/25-3Y* Cme
Other
0.01%
2939
Sba 7(A) Certificate Of Originator'S Fee
Other
0.01%
2940
USD/CAD Fwd 20260126 Scblgb2L
Other
0.01%
2941
Ameren Corporation 5.383/15/2035
Other
0.01%
2942
Martin Marietta Materials Inc 5.5 12/01/2054
Other
0.01%
2943
Kroger Co 3.951/15/2050
Other
0.01%
2944
Cheniere Energy Partners Lp 144A 6.05 11/30/2056
Other
0.01%
2945
Home Depot Inc 2.383/15/2051
Other
0.01%
2946
Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575
Other
0.01%
2947
Parker Hannifin Corporation 46/14/2049
Other
0.01%
2948
Westpac Banking Corp 2.96 11/16/2040
Other
0.01%
2949
Chubb Ina Holdings Llc 3.05 12/15/2061
Other
0.01%
2950
Forward Foreign Currency Contract
Other
0.01%
2951
Procter & Gamble Co 4.551/29/2034
Other
0.01%
2952
Aozora Bank Ltd 5.9 09/08/2026
Other
0.01%
2953
Thrivent Core Short-Term Reserve Fund
Other
0.01%
2954
Other Assets And Liabilities
Other
0.01%
2955
Equinor Asa 3.25 11/18/2049
Other
0.01%
2956
Cash
Other
0.01%
2957
Cadence Design Systems Inc 4.79/10/2034
Other
0.01%
2958
Clydesdale Acquisition Holdings Inc Term Loan B
Other
0.01%
2959
Capital One Financial Corp., 3.75%, Due 07/28/2026
Other
0.01%
2960
Spy 09/18/26 P700.00 Euro Cash Flex
Other
0.01%
2961
Trs Sbar Sofr +140 051427
Other
0.01%
2962
Equinor Asa 3.74/06/2050
Other
0.01%
2963
Illinois St 5 05/01/2031
Other
0.01%
2964
Nisource Inc 5.35/18/2036
Other
0.01%
2965
Simon Property Group Lp 3.87/15/2050
Other
0.01%
2966
Egypt (Arab Republic Of) 0% 6/2/2026
Other
0.01%
2967
Applied Materials Inc 4.354/01/2047
Other
0.01%
2968
3M Co 2.388/26/2029
Other
0.01%
2969
Michigan Finance Authority 5 11/01/2043
Other
0.01%
2970
Philip Morris International Inc 3.888/21/2042
Other
0.01%
2971
Square 6.12 2027-03-10
Other
0.01%
2972
Republic Of Austria Government Bond 3.15 2044-06-20
Other
0.01%
2973
United States Treasury Note/Bond 0.0363 08/31/2030
Other
0.01%
2974
Adobe Inc 4.954/04/2034
Other
0.01%
2975
Fannie Mae Pool Ma5063 2.50% 6/1/2053
Other
0.01%
2976
Intel Corporation 3.12/15/2060
Other
0.01%
2977
New York N Y 5 03/01/2042
Other
0.01%
2978
New York Transportation Development Cor 5.25 08/01/2031
Other
0.01%
2979
Charles Schwab Corporation (The) 5.495/21/2037
Other
0.01%
2980
Microsoft Corporation 4.52/06/2057
Other
0.01%
2981
Fnma Pool Fs0452 Fn 10/31 Fixed Var
Other
0.01%
2982
BOUGHT THB SOLD USD 20251015
Other
0.01%
2983
Shell Finance Us Inc 144A 3 11/26/2051
Other
0.01%
2984
Brazil La Bp Bps
Other
0.01%
2985
Scds: (Telefo)
Other
0.01%
2986
United States Treasury Note/Bond 2.25 08/15/2046
Other
0.01%
2987
Oncor Electric Delivery Company Ll 5.556/15/2054
Other
0.01%
2988
Ginnie Mae Ii Pool 4.5 03/20/2044
Other
0.01%
2989
American Tower Corporation 3.88/15/2029
Other
0.01%
2990
Square 5.26 46492 2027-04-15
Other
0.01%
2991
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other
0.01%
2992
Blackstone Private Credit Fund 5.955/15/2031
Other
0.01%
2993
Bank Of New York Institutional Cash Reserves Deposit
Other
0.01%
2994
Kaiser Permanente 2.816/01/2041
Other
0.01%
2995
Union Pacific Corporation 3.752/05/2070
Other
0.01%
2996
ZAR Fwd Pur From USD 2/9/2026
Other
0.01%
2997
Fiserv Inc 3.57/01/2029
Other
0.01%
2998
211393108.Srdlc
Other
0.01%
2999
Freddie Mac Pool 5 12/01/2045
Other
0.01%
3000
International Business Machines Co 4.97/27/2052
Other
0.01%
3001
Madeira Cmnty Dev Dist Fla Cap Impt Rev 5.5% 01-May-2045
Other
0.01%
3002
Public Service Enterprise Group In 2.45 11/15/2031
Other
0.01%
3003
Thailand Government Bond 3.350000% 06/17/2033
Other
0.01%
3004
Eurusd 1.1600P 10/20/25
Other
0.01%
3005
Irs Rsofrp03.25 06/18/34 Wfslus33Xxx Float
Other
0.01%
3006
Mardev 4.000 01/01/44
Other
0.01%
3007
Fhlmc 30Yr Umbs Super 2.5 01/01/2052
Other
0.01%
3008
212447463.Srdlc
Other
0.01%
3009
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
0.01%
3010
American Express Co 5.532% 4/25/2030
Other
0.01%
3011
China Development Bank 3.49 2041-11-08
Other
0.01%
3012
Bought IDR Sold USD 20251015
Other
0.01%
3013
Pennsylvania Turnpike Commission 5 12/01/2050
Other
0.01%
3014
Roper Technologies Inc Sr Unsecured 09/29 2.95
Other
0.01%
3015
Forward Foreign Currency Contract
Other
0.01%
3016
Walmart Inc 7.55 02/15/2030
Other
0.01%
3017
The Goldman Sachs Group, Inc. 4.148% 1/21/2029 (Usd-Sofr + 0.71% On 1/21/2028)
Other
0.01%
3018
Georgia Power Company 3.253/15/2051
Other
0.01%
3019
Citizens Financial Group Inc 6.644/25/2035
Other
0.01%
3020
Zayo Issuer Llc 5.648% 20-Mar-2055
Other
0.01%
3021
Bought TRY Sold USD 20260417
Other
0.01%
3022
Dh Europe Finance Ii Sarl 3.4 11/15/2049
Other
0.01%
3023
Amgen Inc 4.058/18/2029
Other
0.01%
3024
Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/2042
Other
0.01%
3025
Ebay Inc 47/15/2042
Other
0.01%
3026
Mondelez International Inc 2.639/04/2050
Other
0.01%
3027
Fannie Mae Pool Fs5387 2.50% 5/1/2052
Other
0.01%
3028
Kla Corp 5.257/15/2062
Other
0.01%
3029
Columbia Short Term Cash Fund
Other
0.01%
3030
186787670.SRDLC
Other
0.01%
3031
Xpo Cnw, Inc. 6.700 05/01/2034 6.7 2034-05-01
Other
0.01%
3032
American Water Capital Corp 4.456/01/2032
Other
0.01%
3033
Virginia Electric And Power Compan 5.454/01/2053
Other
0.01%
3034
United Parcel Service Inc 4.253/15/2049
Other
0.01%
3035
Nisource Inc 1.72/15/2031
Other
0.01%
3036
Hasbro Inc 3.9 11/19/2029
Other
0.01%
3037
Leidos Inc 5.753/15/2033
Other
0.01%
3038
Philip Morris International Inc 1.75 11/01/2030
Other
0.01%
3039
Brookfield Finance Inc 3.53/30/2051
Other
0.01%
3040
Japan (5 Year Issue) Bonds 06/30 1.1
Other
0.01%
3041
Netflix Inc 5.48/15/2054
Other
0.01%
3042
Forward Foreign Currency Contract
Other
0.01%
3043
Valero Energy Corporation 3.65 12/01/2051
Other
0.01%
3044
Home Depot Inc 2.383/15/2051
Other
0.01%
3045
Cenovus Energy Inc 3.752/15/2052
Other
0.01%
3046
Nutrien Ltd 54/01/2049
Other
0.01%
3047
Crown Castle Inc 3.251/15/2051
Other
0.01%
3048
Autozone Inc 4.758/01/2032
Other
0.01%
3049
Atmos Energy Corporation 4.13 10/15/2044
Other
0.01%
3050
Bought BRL Sold USD 20260402
Other
0.01%
3051
Novartis Capital Corp 3.89/18/2029
Other
0.01%
3052
Freddie Mac Pool 4.00 11/1/2048
Other
0.01%
3053
Cdx Hy45 5Y Ice
Other
0.01%
3054
Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030)
Other
0.01%
3055
Sold NOK Bought USD 20260407
Other
0.00%
3056
Hub International, Ltd. 7.375% 1/31/2032
Other
0.00%
3057
Equinor Asa 3.955/15/2043
Other
0.00%
3058
Sutter Health 5.548/15/2035
Other
0.00%
3059
Irs Eur 2.46000 04/01/25-10Y Lch
Other
0.00%
3060
Xilinx Inc 2.386/01/2030
Other
0.00%
3061
Ge Healthcare Technologies Inc 4.88/14/2029
Other
0.00%
3062
Black Hills Corp 6.15 05/15/2034
Other
0.00%
3063
Blackstone Private Credit Fund 5.957/16/2029
Other
0.00%
3064
General Motors Financial Company I 5.557/15/2029
Other
0.00%
3065
Credit Suisse Escrow Cl 01-01-2050
Other
0.00%
3066
Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11
Other
0.00%
3067
IRS AUD 4.50000 09/20/23-10Y LCH
Other
0.00%
3068
Sumitomo Mitsui Financial Group In 3.047/16/2029
Other
0.00%
3069
Plains All Amer Pipeline 72650Wz12 Dcp 12/01/2025 2025-12-01
Other
0.00%
3070
Bayer Ag 1 2036-01-12
Other
0.00%
3071
Nomura Holdings Inc 6.181/18/2033
Other
0.00%
3072
Harris County-Houston Sports Authority 11/15/2040
Other
0.00%
3073
Sumitomo Mitsui Financial Group In 5.327/09/2029
Other
0.00%
3074
Public Service Company Of New Hamp 5.35 10/01/2033
Other
0.00%
3075
At&T, Inc. 2.05% 5/19/2032
Other
0.00%

#	Company	Ticker	Weight
1	Etrsi	-	1.190%
2	USD Cash	-	0.350%
3	Bought TWD Sold USD 20270203	-	0.170%
4	Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030	-	0.150%
5	Meta Platforms Inc 6.35/15/2056	-	0.150%
6	Cvs Health Corp 5.053/25/2048	-	0.150%
7	Cds Republic Of Colombia	-	0.140%
8	Goldman Sachs Group Inc/The 6.75 10/01/2037	-	0.140%
9	Banco Santander Sa 6.000% Flt Perp	-	0.140%
10	Meta Platforms Inc 5.63 11/15/2055	-	0.140%
11	Fannie Mae Pool 6.00 5/1/2028	-	0.130%
12	Pfizer Investment Enterprises Pte 4.755/19/2033	-	0.130%
13	Forward Foreign Currency Contract	-	0.130%
14	Anheuserbusch Companies Llc 4.72/01/2036	-	0.120%
15	Bank Of America Corp Mtn 5.471/23/2035	-	0.120%
16	Oracle Corporation 5.72/04/2036	-	0.120%
17	Amgen Inc 5.253/02/2033	-	0.120%
18	Boeing Co 5.85/01/2050	-	0.120%
19	Bank Of America Corp Mtn 4.083/20/2051	-	0.120%
20	Space Exploration Technologies Cor 144A 5.887/15/2036	-	0.120%
21	At&T Inc 3.59/15/2053	-	0.120%
22	Standard Chartered Plc 7% 11/14/2035 7 2035-11-14	-	0.120%
23	Space Explorati 5.65 7/33	-	0.120%
24	Wells Fargo & Company Mtn 5.014/04/2051	-	0.120%
25	Fannie Mae Pool #Fs6838 5.50% 11/1/2053	-	0.120%
26	Amazon.Com Inc 5.83/13/2056	-	0.120%
27	Sold THB Bought USD 20260420	-	0.120%
28	Fannie Mae Remics 0.045 12/25/2051	-	0.120%
29	Maryland St Health & Higher Edl Facs Auth Rev 4.0% 01-Jun-2055	-	0.110%
30	Oman Government International Bond 0.0675 01/17/2048	-	0.110%
31	Oracle Corporation 6.72/04/2056	-	0.110%
32	Sugar 11 (World) Jul26	-	0.110%
33	Bank Of America Corp 2.37/21/2032	-	0.110%
34	Purchased Usd / Sold Jpy	-	0.110%
35	Nvidia Corporation 4.956/15/2036	-	0.110%
36	Bank Of America Corp Mtn 5.294/25/2034	-	0.110%
37	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.110%
38	Pay 3-Month ZAR-Jibar 8.464 08/02/2028	-	0.110%
39	Obrigacoes Do Tesouro	-	0.110%
40	Enel Finance International Nv 3.875 2035-01-23	-	0.110%
41	Goldman Sachs Group Inc/The 4.15 01/21/2029	-	0.110%
42	Nddueafe Trs Equity Sofr+24 Myi	-	0.110%
43	Abbvie Inc 3.2 11/21/2029	-	0.110%
44	Sold IDR Bought USD 20260610	-	0.100%
45	Total Return Swap	-	0.100%
46	Amazon.Com Inc 4.553/13/2033	-	0.100%
47	Nrttrn 5.000 01/01/34	-	0.100%
48	Poland (Republic Of) 5% Oct 25, 2035	-	0.100%
49	Pfizer Investment Enterprises Pte 5.345/19/2063	-	0.100%
50	Bank Of America Corp Mtn 2.694/22/2032	-	0.100%
51	Meta Platforms Inc 6.25/15/2046	-	0.100%
52	Pakistan Government International Bond 7.38 04/08/2031	-	0.100%
53	Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061	-	0.100%
54	Jpmorgan Chase & Co Mtn 4.624/23/2032	-	0.100%
55	Jpmorgan Chase & Co 2.961/25/2033	-	0.100%
56	Wells Fargo & Company Mtn 3.353/02/2033	-	0.100%
57	Square 4.5 2026-09-19	-	0.100%
58	At&T, Inc. 3.50% 9/15/2053	-	0.100%
59	Fannie Mae Pool Fp0128 6.50% 6/1/2054	-	0.100%
60	Honeywell Aerospace Inc 144A 5.733/16/2056	-	0.100%
61	Jpmorgan Chase & Co 5.356/01/2034	-	0.100%
62	Morgan Stanley Mtn 5.834/19/2035	-	0.090%
63	Meta Platforms Inc 5.5 11/15/2045	-	0.090%
64	State Of Illinois Sales Tax Revenue 4 07/24/2026	-	0.090%
65	Boeing Co 5.155/01/2030	-	0.090%
66	Tri-Party Royal Bank Canada (Toron	-	0.090%
67	Citigroup Inc 4.413/31/2031	-	0.090%
68	Oracle Corporation 5.29/26/2035	-	0.090%
69	Nvidia Corporation 5.556/15/2046	-	0.090%
70	Nvidia Corporation 5.636/15/2056	-	0.090%
71	Space Explorati 5.35 7/31	-	0.090%
72	Cds Dxc Technology Co	-	0.090%
73	Bought PLN Sold USD 20251022	-	0.090%
74	Bank Of America Corp (Fxdfrn) Mtn 4.74/23/2032	-	0.090%
75	Church Commissioners 3.625 07/14/2052	-	0.090%
76	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.090%
77	Fnma 30Yr Umbs 2 08/01/2050	-	0.090%
78	MXN/USD Fwd 20260318	-	0.090%
79	Fhlmc 30Yr Umbs 5 11/01/2053	-	0.090%
80	Microsoft Corporation 2.923/17/2052	-	0.090%
81	Goldman Sachs Group Inc/The 3.12/24/2033	-	0.090%
82	Board Of Trade Of The City Of Chicago, Inc.	-	0.090%
83	Purchased Usd / Sold Ron	-	0.090%
84	Meta Platforms Inc 4.555/15/2031	-	0.090%
85	Bank Of America Corp Mtn 5.511/24/2036	-	0.090%
86	Cds Republic Of South Africa	-	0.090%
87	Goldman Sachs Group Inc/The Mtn 4.976/03/2032	-	0.090%
88	Jpmorgan Chase & Co 6.45/15/2038	-	0.090%
89	Honeywell Aerospace Inc 144A 4.953/16/2036	-	0.090%
90	Adelphia Communications Corp. 0 54728 2049-11-01	-	0.080%
91	Bristolmyers Squibb Co 4.25 10/26/2049	-	0.080%
92	Bought EUR/Sold USD	-	0.080%
93	Wal-Mart Stores Inc 5.25 09/01/2035	-	0.080%
94	Wells Fargo & Company Mtn 5.394/24/2034	-	0.080%
95	Abbvie Inc 4.05 11/21/2039	-	0.080%
96	Citigroup Inc (C 3.785 03/17/33)	-	0.080%
97	Panama Government International Bond 8.000 03/01/2038 8 2038-03-01	-	0.080%
98	Student Transportation Of America Holdings Inc 0 48389 2032-06-24	-	0.080%
99	Compagnie De Financement Foncier S Mtn Regs 3.13% May 28, 2034	-	0.080%
100	Jpmorgan Chase & Co 3.96 11/15/2048	-	0.080%
101	12M5Y_04/22/26_3.46%_Ms	-	0.080%
102	Ois MXN Tiie1/9.06500 01/17/25-4Y* Cme	-	0.080%
103	Morgan Stanley Mtn 5.327/19/2035	-	0.080%
104	Carnival Corp. 6.125 02/15/2033 6.125 2033-02-15	-	0.080%
105	Sold BRL Bought USD 20261002	-	0.080%
106	Oracle Corporation 2.954/01/2030	-	0.080%
107	Sold ILS Bought USD 20260406	-	0.080%
108	Amazon.Com Inc 6.053/13/2076	-	0.080%
109	Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042	-	0.080%
110	Microsoft Corporation 2.526/01/2050	-	0.080%
111	Sold COP Bought USD 20260916	-	0.080%
112	Peer Holding Iii Bv 6.165% 07/01/2031	-	0.080%
113	Nvidia Corporation 4.756/15/2033	-	0.080%
114	Boeing Co 5.935/01/2060	-	0.080%
115	Southern Co Sr Unsecured 06/33 5.2	-	0.080%
116	Bank Of America Corp Mtn 5.879/15/2034	-	0.080%
117	Fx Forwards	-	0.080%
118	Morgan Stanley Mtn 4.814/16/2032	-	0.080%
119	Morgan Stanley Mtn 5.664/17/2036	-	0.080%
120	Egypt Government International Bond 09/30/2051	-	0.080%
121	Republic Of Kenya 6.30% Jan 23/34	-	0.080%
122	Matador Resources Co. 6.50% 4/15/2032	-	0.080%
123	Broadcom Inc 3.474/15/2034	-	0.080%
124	Forward Foreign Currency Contract	-	0.080%
125	Eli Lilly & Co 4.9 10/15/2035	-	0.080%
126	Ginnie Mae Ii Pool 3 02/20/2050	-	0.080%
127	Oracle Corporation 5.355/04/2033	-	0.080%
128	Endeavor Group Holdings Inc 6.72 48297 2032-03-24	-	0.080%
129	Amazon.Com Inc 6.17/09/2056	-	0.080%
130	At&T Inc 2.55 12/01/2033	-	0.080%
131	Citigroup Inc 2.576/03/2031	-	0.080%
132	Jpmorgan Chase & Co 6.25 10/23/2034	-	0.080%
133	New York St Twy Auth St Pers I 4 03/15/2041	-	0.080%
134	Citigroup Global Markets, Inc.	-	0.080%
135	Newell Brands, Inc. 8.50% 6/1/2028	-	0.080%
136	Wells Fargo & Company Mtn 5.154/23/2031	-	0.080%
137	Goldman Sachs Group Inc/The 5.094/20/2034	-	0.080%
138	Rfr Usd Sofr/3.74901 03/01/24-7Y* Lch	-	0.080%
139	Abbvie Inc 5.053/15/2034	-	0.080%
140	Sold CNH Bought USD 20260507	-	0.080%
141	Sold CAD Bought USD 20251002	-	0.080%
142	Verizon Communications Inc 5.88 11/30/2055	-	0.080%
143	Ford Motor Credit Co., Llc 4.445% 2/14/2030	-	0.080%
144	Amazon.Com Inc 4.87/09/2031	-	0.080%
145	Forward Foreign Currency Contract	-	0.080%
146	Cvc Cordatus Loan Fund Xvii Dac, Series 17A, Class Er	-	0.080%
147	Limak 9.75 07/25/29 Regs	-	0.080%
148	Wells Fargo & Company 6.49 10/23/2034	-	0.080%
149	Sumitomo Mitsui Financial Group Inc 5.81 09/14/2033	-	0.080%
150	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.070%
151	National Grid Electricity Transmission Plc,2,2038-09-16	-	0.070%
152	Meta Platforms Inc 5.48/15/2054	-	0.070%
153	Dnb Boligkreditt As 2.625 2030-01-28	-	0.070%
154	Forward Foreign Currency Contract	-	0.070%
155	Aust 10Y Bond Fut Jun26	-	0.070%
156	Rockies Express Pipeline Llc 6.875 04/15/2040	-	0.070%
157	Amgen Inc 5.63/02/2043	-	0.070%
158	Jpmorgan Chase & Co 4.81 10/22/2036	-	0.070%
159	31750Skh7 Pimco Cdsopt Call USD 102.31250000 2	-	0.070%
160	Antero Midstream Part/Fi Company Guar 144A 02/32 6.625	-	0.070%
161	Bank Of Montreal	-	0.070%
162	Union Electric Co 5.25 01/15/2054	-	0.070%
163	Klein Independent School District 5 08/01/2032	-	0.070%
164	Societe Generale Sa Mtn Regs 3.75% May 17, 2035	-	0.070%
165	Wells Fargo & Company Fxfrn Mtn 4.614/25/2053	-	0.070%
166	Citibank Na (Fxdfrn) 4.856/18/2032	-	0.070%
167	Forward Foreign Currency Contract	-	0.070%
168	At&T Inc 5.25 10/30/2036	-	0.070%
169	Chilean Govt La Sp Bps	-	0.070%
170	Uk Tsy I/L Gilt 0.125% 08/10/2031 0.13 08/10/2031	-	0.070%
171	Tmobile Usa Inc 5.057/15/2033	-	0.070%
172	Jpmorgan Chase & Co 5.341/23/2035	-	0.070%
173	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	-	0.070%
174	Irs EUR 2.58000 08/29/24-10Y Lch	-	0.070%
175	Morgan Stanley Mtn 5.52 11/19/2055	-	0.070%
176	Abbvie Inc 4.55/14/2035	-	0.070%
177	Jpmorgan Chase & Co 5.51/24/2036	-	0.070%
178	Jpmorgan Chase & Co 4.91/22/2037	-	0.070%
179	Morgan Stanley Mtn 2.71/22/2031	-	0.070%
180	Hsbc Holdings Plc 2.85/24/2032	-	0.070%
181	Amazon.Com Inc 2.15/12/2031	-	0.070%
182	Cvs Health Corp 5.137/20/2045	-	0.070%
183	Silk Road Re Ltd 9.63 46762 2028-01-10	-	0.070%
184	Morgan Stanley Mtn 4.65 10/18/2030	-	0.070%
185	At&T Inc 5.42/15/2034	-	0.070%
186	Purchased USD / Sold AUD	-	0.070%
187	Goldman Sachs Group Inc/The 5.541/28/2036	-	0.070%
188	Meta Platforms Inc 5.558/15/2064	-	0.070%
189	Cocoa Futr Option Mar26C 5550	-	0.070%
190	Charter Communications Operating L 6.48 10/23/2045	-	0.070%
191	Irs USD	-	0.070%
192	Forward Foreign Currency Contract	-	0.070%
193	Italy (Republic Of) 3.65 08/01/2035	-	0.070%
194	Alphabet Inc 4.12/15/2031	-	0.070%
195	OIS	-	0.070%
196	Morgan Stanley Mtn 5.93/13/2047	-	0.070%
197	Bank Of America Corp Mtn 2.52/13/2031	-	0.070%
198	Qualcomm Inc 5.4 05/20/2033	-	0.070%
199	Jpmorgan Chase & Co (Fxdfrn) 4.351/22/2032	-	0.070%
200	Minneapolis-St Paul Metropolitan Airports Commission 5 2026-01-01	-	0.070%
201	Bp Capital Markets America Inc 4.812/13/2033	-	0.070%
202	Crude Oil Opt Ipe Apr26C 94	-	0.070%
203	Cisco Systems Inc 4.952/26/2031	-	0.070%
204	Fgold 15Yr Giant 3 01/01/2033	-	0.070%
205	Pacific Gas And Electric Co. 4.95% 7/1/2050	-	0.070%
206	Morgan Stanley Private Bank Na 4.46 11/19/2031	-	0.070%
207	Comcast Corporation 2.94 11/01/2056	-	0.070%
208	Purchased Usd / Sold Zar	-	0.070%
209	Morgan Stanley Mtn 5.427/21/2034	-	0.070%
210	Bank Commercial Mortgage Trust, Series 2024-5Yr8, Class A3, 5.884% 8/15/2057	-	0.070%
211	Goldman Sachs Group Inc/The 5.224/23/2031	-	0.070%
212	Morgan Stanley 3.624/01/2031	-	0.070%
213	Apple Inc 4.652/23/2046	-	0.070%
214	Citigroup Inc (Fxfrn) 3.793/17/2033	-	0.070%
215	Australia Government Bond 1.75 2032-11-21	-	0.070%
216	Transocean, Inc. 8.25% 5/15/2029	-	0.070%
217	Cash and Cash Equivalents	-	0.070%
218	Boeing Co 5.715/01/2040	-	0.070%
219	Salesforce Inc 5.23/15/2033	-	0.070%
220	At&T Inc 4.32/15/2030	-	0.070%
221	Westminster School District 08/01/2048	-	0.070%
222	Square 5.46 46166 2026-05-24	-	0.070%
223	Netherlands (Kingdom Of) 2.5% Jul 15, 2035	-	0.070%
224	Morgan Stanley Mtn 1.934/28/2032	-	0.070%
225	Morgan Stanley Private Bank Na 4.737/18/2031	-	0.070%
226	Ave Maria University Revenue Bonds 5.25 06/01/2038	-	0.070%
227	Mxn/USD Forward	-	0.060%
228	Amazon.Com Inc 4.058/22/2047	-	0.060%
229	Wesco Distribution Inc 5.25 04/15/2031	-	0.060%
230	Currency Contract - USD	-	0.060%
231	Fannie Mae Pool Fs4377 3.00% 4/1/2052	-	0.060%
232	Gnma2 30Yr 4.5 09/20/2049	-	0.060%
233	At&T Inc 2.756/01/2031	-	0.060%
234	Tmobile Usa Inc 4.54/15/2050	-	0.060%
235	Bank Of America Corp Mtn 4.333/15/2050	-	0.060%
236	Sold ILS Bought USD 20260413	-	0.060%
237	Forward Foreign Currency Contract	-	0.060%
238	Forward Foreign Currency Contract	-	0.060%
239	Malaysia (Federation Of), Series 0219, 4.467% 9/15/2039	-	0.060%
240	Freddie Mac Pool Rq0049 5.50% 9/1/2055	-	0.060%
241	Verizon Communications Inc 4.02 12/03/2029	-	0.060%
242	Swp: Ois Sofr 3.455500 19-Mar-2029_C 03/19/2029	-	0.060%
243	Equipmentshare, Series 2024-2M, Class A, 5.70% 12/20/2032	-	0.060%
244	Meta Platforms Inc 3.858/15/2032	-	0.060%
245	Omv Ag Mtn Regs 1.88% Dec 04, 2028	-	0.060%
246	Sold KZT Bought USD 20260610	-	0.060%
247	Town Of Hempstead Ny 4 06/01/2037	-	0.060%
248	Ambit Bioscience	-	0.060%
249	Bank Of America Corp Sr Unsecured 07/33 Var	-	0.060%
250	Superannuation & Investments Us Llc 7.31599 2028-12-01	-	0.060%
251	Amgen Inc 4.666/15/2051	-	0.060%
252	Philip Morris International Inc 5.382/15/2033	-	0.060%
253	Citigroup Inc 5.456/11/2035	-	0.060%
254	Enbridge Inc 5.73/08/2033	-	0.060%
255	Toyota Motor Credit Corp 0.125 2027-11-05	-	0.060%
256	Bank Of America Corp Mtn 2.594/29/2031	-	0.060%
257	Bought EUR Sold USD 20260402	-	0.060%
258	Irs USD	-	0.060%
259	Novartis Capital Corp 5.73/18/2056	-	0.060%
260	Sold BRL Bought USD 20260402	-	0.060%
261	Permanent University Fund - University Of Texas System 5.25 2030-07-01	-	0.060%
262	Topix Indx Futr Jun26 Physical Index Future.	-	0.060%
263	Swiss (Govt)	-	0.060%
264	Intel Corporation 5.22/10/2033	-	0.060%
265	Sold INR Bought USD 20251006	-	0.060%
266	Hsbc Holdings Plc 5.48/11/2033	-	0.060%
267	Currency Contract - KRW	-	0.060%
268	Glaxosmithkline Capital Inc 6.385/15/2038	-	0.060%
269	Bat Capital Corp. 5.65% 3/16/2052 5.65 2052-03-16	-	0.060%
270	At&T Inc 2.756/01/2031	-	0.060%
271	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG	-	0.060%
272	Forward Foreign Currency Contract	-	0.060%
273	PURCHASED USD / SOLD EUR	-	0.060%
274	Sold PEN Bought USD 20260724	-	0.060%
275	Broadcom Inc 144A 3.14 11/15/2035	-	0.060%
276	Citigroup Inc 5.456/11/2035	-	0.060%
277	Prairie Acquiror Lp Sr Secured 144A 08/29 9	-	0.060%
278	Citigroup Inc 8.137/15/2039	-	0.060%
279	Verizon Communications Inc 4.58/10/2033	-	0.060%
280	Carvana Auto Receivables Trust, Series 2021-N4, Class A2, 1.80% 9/11/2028	-	0.060%
281	Rfr USD Sofr/3.32500 07/06/26-4Y* Cme	-	0.060%
282	Currency Contract - Eur	-	0.060%
283	Triborough Bridge & Tunnel Authority 5 11/15/2047	-	0.060%
284	Pra Group Inc 5% 10/01/2029	-	0.060%
285	Goldman Sachs Group Inc/The 5.337/23/2035	-	0.060%
286	Morgan Stanley 5.194/17/2031	-	0.060%
287	Freddie Mac Remics 4.93 09/25/2054	-	0.060%
288	Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.7 07/01/2040	-	0.060%
289	Hsbc Holdings Plc Fxdflt 5.245/13/2031	-	0.060%
290	Sold TWD Bought USD 20251015	-	0.060%
291	Zcs BRL 11.4633 06/14/24-01/04/27 Cme	-	0.060%
292	Bristolmyers Squibb Co 5.552/22/2054	-	0.060%
293	Morgan Stanley Mtn 1.792/13/2032	-	0.060%
294	Verizon Communications Inc 5.254/02/2035	-	0.060%
295	Securities Lending - Bnym	-	0.060%
296	Luxco Eur	-	0.060%
297	Cash & Equivalents	-	0.060%
298	Nexi Spa	-	0.060%
299	Currency Contract - USD	-	0.060%
300	Novartis Capital Corp 4.93/18/2036	-	0.060%
301	Bank Of America Corp Mtn 4.333/15/2050	-	0.060%
302	Pacific Gas And Electric Company 4.557/01/2030	-	0.060%
303	Unitedhealth Grp	-	0.060%
304	Comcast Corp 2.65 08/15/2062	-	0.060%
305	Unitedhealth Group Inc 5.882/15/2053	-	0.060%
306	Ohio Edison Co 5.5% 1/15/2033	-	0.060%
307	USD/Twd Forward	-	0.060%
308	Avaya Holdings Corp 13.81865 08/01/2028	-	0.060%
309	EURO-Bund Future Jun26 XEUR 20260608	-	0.060%
310	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.060%
311	Morgan Stanley Mtn 2.51 10/20/2032	-	0.060%
312	Orange Sa 2.375 2032-05-18	-	0.060%
313	Service Properties Trust Sr Unsecured 01/28 3.95	-	0.060%
314	Bank Of America Corp Mtn 1.97/23/2031	-	0.060%
315	Efmt 2026-Nqm3 A1 Efmt 2026-Nqm3 A1	-	0.060%
316	Broadcom Inc 3.52/15/2041	-	0.060%
317	Jpmorgan Chase & Co 3.334/22/2052	-	0.060%
318	Gray Media Inc 7.25 08/15/2033	-	0.060%
319	Verizon Communications Inc 3.43/22/2041	-	0.060%
320	Citigroup Inc 8.137/15/2039	-	0.060%
321	Ndirs	-	0.060%
322	Verizon Communications Inc 4.58/10/2033	-	0.060%
323	Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035	-	0.060%
324	Bank Of America Corp Mtn 1.97/23/2031	-	0.060%
325	Verizon Communications Inc 2.99 10/30/2056	-	0.060%
326	Broadcom Inc 2.62/15/2033	-	0.060%
327	Bought PLN Sold USD 20251015	-	0.060%
328	American Honda Finance Corp 5.2 03/05/2035	-	0.060%
329	Cdx Na Ig S45 1.0% 09-22-25/12-20-35 Ice	-	0.060%
330	Ryan Specialty Llc 4.38 02/01/2030	-	0.060%
331	Comm Swap Tbl/csixtr Mac	-	0.050%
332	At&T Inc 5.854/30/2046	-	0.050%
333	Verizon Communications Inc 4.751/15/2033	-	0.050%
334	Exxon Mobil Corp 4.333/19/2050	-	0.050%
335	Us Bancorp Mtn 4.842/01/2034	-	0.050%
336	Kraft Heinz Foods Co 5.27/15/2045	-	0.050%
337	Citigroup Inc 3.881/24/2039	-	0.050%
338	Unitedhealth Group Inc 5.157/15/2034	-	0.050%
339	Sprint Capital Corporation 8.753/15/2032	-	0.050%
340	Wells Fargo & Company (Fxdfrn) Mtn 5.431/23/2047	-	0.050%
341	Deere & Co 5.38 10/16/2029	-	0.050%
342	31750Riw9 Pimco Fxvan Call USD HKD 7.85000000	-	0.050%
343	Square 6.4 46417 2027-01-30	-	0.050%
344	Exxon Mobil Corp	-	0.050%
345	Vodafone Group Plc 5.756/28/2054	-	0.050%
346	Aercap Ireland Capital Dac 3.4 10/29/2033	-	0.050%
347	Mitsubishi Ufj Financial Group Inc 5.334/21/2037	-	0.050%
348	Citigroup Inc 5.613/04/2056	-	0.050%
349	Verizon Communications Inc 4.868/21/2046	-	0.050%
350	Wayne Twp N J 4% 10/26	-	0.050%
351	Sold Kwd Bought USD 20290503	-	0.050%
352	Charter Communications Operating L 4.83/01/2050	-	0.050%
353	Bhp Billiton Finance (Usa) Ltd 59/30/2043	-	0.050%
354	210905432.Srdlc	-	0.050%
355	Turkey Em Sp Brc	-	0.050%
356	Cdscmbx	-	0.050%
357	Swiss Franc	-	0.050%
358	Verizon Communications Inc 2.65 11/20/2040	-	0.050%
359	Barclays Plc 5.372/25/2031	-	0.050%
360	Amazon.Com Inc 5.55 11/20/2065	-	0.050%
361	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.050%
362	Verizon Communications Inc 6 11/30/2065	-	0.050%
363	Amgen Inc 4.45/01/2045	-	0.050%
364	L3501266.SRDUP	-	0.050%
365	OIS	-	0.050%
366	Us Bancorp Mtn 5.681/23/2035	-	0.050%
367	At&T Inc 3.656/01/2051	-	0.050%
368	Morgan Stanley Mtn 4.897/20/2033	-	0.050%
369	Japan Government Of 1.4% 09/20/2052	-	0.050%
370	Verizon Communications Inc 3.153/22/2030	-	0.050%
371	Wisconsin Power & Light Lnt 5 3/8 03/30/34	-	0.050%
372	Sold NZD Bought USD 20251002	-	0.050%
373	Republic Of South Africa 8.00% January 31, 2030	-	0.050%
374	Telefonica Emisiones Sau 5.213/08/2047	-	0.050%
375	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041	-	0.050%
376	Urban Discovery Academy Charter School Revenue Bonds 7 06/01/2054	-	0.050%
377	Abbott Laboratories 4.753/15/2038	-	0.050%
378	Willowbrook Community Development District Assessment Area Two, Special Assessment Bonds 5.65 05/01/2045	-	0.050%
379	Purchased USD / Sold EUR	-	0.050%
380	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.050%
381	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.050%
382	Lowes Companies Inc 54/15/2033	-	0.050%
383	Amazon.Com Inc 3.64/13/2032	-	0.050%
384	Alphabet Inc 4.1 11/15/2030	-	0.050%
385	Royal Bank Of Canada	-	0.050%
386	Sumitomo Mitsui Financial Group In 5.771/13/2033	-	0.050%
387	Intel Corporation 5.72/10/2053	-	0.050%
388	Forward Foreign Currency Contract	-	0.050%
389	Kardium Series D6 Cvt Pfd Stock Pp	-	0.050%
390	Fannie Mae Remics 4.93 04/25/2056	-	0.050%
391	Bat Capital Corp 4.398/15/2037	-	0.050%
392	Bristolmyers Squibb Co 3.73/15/2052	-	0.050%
393	Amgen Inc 5.253/02/2030	-	0.050%
394	Navient Corp. 5.00% 3/15/2027	-	0.050%
395	Abu Dhabi, 1.625% 2Jun2028	-	0.050%
396	Home Depot Inc 4.956/25/2034	-	0.050%
397	Ois Payfix USD 3.6745% 02-28-24/02-28-54 Lch	-	0.050%
398	OIS	-	0.050%
399	Bank Of America Corp Mtn 4.441/20/2048	-	0.050%
400	Hsbc Holdings Plc Mtn 5.13 11/06/2036	-	0.050%
401	Truist Financial Corp Mtn 5.711/24/2035	-	0.050%
402	Sold ILS Bought USD 20260406	-	0.050%
403	Oracle Corporation 6.552/04/2046	-	0.050%
404	At&T Inc 2.252/01/2032	-	0.050%
405	Ndx Us 08/21/26 C31225	-	0.050%
406	Charter Communications Operating L 5.754/01/2048	-	0.050%
407	Pennsylvania Economic Dev Fing Auth Upmc Rev 4.0% 15-May-2048	-	0.050%
408	Carvana Co. 9.000 06/01/2031 9 2031-06-01	-	0.050%
409	Jpmorgan Chase & Co 4.594/26/2033	-	0.050%
410	Amazon.Com Inc 5.653/13/2046	-	0.050%
411	Philip Morris International Inc 5.132/15/2030	-	0.050%
412	Euro	-	0.050%
413	Royal Bank Of Canada (Fxfrn) Mtn 4.65 10/18/2030	-	0.050%
414	Freddie Mac Pool 4 03/01/2038	-	0.050%
415	Wyeth Llc 5.954/01/2037	-	0.050%
416	Amazon.Com Inc 4.1 11/20/2030	-	0.050%
417	Cvs Health Corp 5.252/21/2033	-	0.050%
418	Eaton Corporation 4.83/06/2036	-	0.050%
419	Apple Inc 4.1 08/08/2062	-	0.050%
420	Amazon.Com Inc 3.888/22/2037	-	0.050%
421	Enterprise Products Oper 2.8% 1/31/2030	-	0.050%
422	State Of Illinois 4.25 05/01/2046	-	0.050%
423	OIS	-	0.050%
424	Broadcom Inc 3.424/15/2033	-	0.050%
425	Irs ZAR 8.42600 08/01/23-5Y Cme	-	0.050%
426	Realty Income Corp Sr Unsecured 02/29 3.95	-	0.050%
427	Ford Motor Credit Company Llc 6.133/08/2034	-	0.050%
428	Exxon Mobil Corp 4.233/19/2040	-	0.050%
429	Hsbc Holdings Plc 6.253/09/2034	-	0.050%
430	Ally Financial Inc 8 11/01/2031	-	0.050%
431	Apple Inc 3.855/04/2043	-	0.050%
432	Bank Of America Corp Mtn 4.244/24/2038	-	0.050%
433	Goldman Sachs Group Inc/The 4.02 10/31/2038	-	0.050%
434	Deutsche Bank Ag (New York Branch) 5.373 01/10/2029	-	0.050%
435	Jpmorgan Chase & Co 4.6 10/22/2030	-	0.050%
436	Eli Lilly And Company 5.65/20/2056	-	0.050%
437	Goldman Sachs Group Inc/The 4.75 10/21/2045	-	0.050%
438	Merck & Co Inc 4.153/15/2031	-	0.050%
439	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2037-01-23	-	0.050%
440	Old Head Re 2026	-	0.050%
441	Forward Foreign Currency Contract	-	0.050%
442	Amazon.Com Inc 3.954/13/2052	-	0.050%
443	Town Of Cary Nc 1.63 09/01/2034	-	0.050%
444	Dell International Llc 4.52/15/2031	-	0.050%
445	Sabine Pass Liquefaction Llc 4.55/15/2030	-	0.050%
446	EURO Stoxx 50 Mar26	-	0.050%
447	Wells Fargo & Company 5.38 11/02/2043	-	0.050%
448	Oracle Corporation 5.889/26/2045	-	0.050%
449	Puerto Rico Comwlth	-	0.050%
450	L5007014.Srdup 23.91 2030-02-06	-	0.050%
451	Synopsys Inc 54/01/2032	-	0.050%
452	Sold CAD Bought USD 20251002	-	0.050%
453	Univision Communications, Inc. 9.375% 8/1/2032	-	0.050%
454	Hsbc Holdings Plc Fxdtoflt 5.29 11/19/2030	-	0.050%
455	Hca Inc 3.59/01/2030	-	0.050%
456	Mizuho Financial Group Inc 121.00 4/22/2026	-	0.050%
457	Oracle Corporation 3.953/25/2051	-	0.050%
458	Bank Of America Corp Mtn 51/21/2044	-	0.050%
459	Rfrf USD Sf+26.161/1.4* 07/21/21-10Y Lch	-	0.050%
460	Reverse Repo Barclays Reverse Repo	-	0.050%
461	Florida Power & Light Co 5.05 04/01/2028	-	0.050%
462	Wells Fargo & Company Mtn 4.484/04/2031	-	0.050%
463	Hsbc Holdings Plc Fxdflt 5.453/03/2036	-	0.050%
464	Greece (Hellenic Republic Of) 3.875% 6/15/2028	-	0.050%
465	Abbvie Inc 4.4 11/06/2042	-	0.050%
466	Freddie Mac Pool Sd0566 2.50% 4/1/2051	-	0.050%
467	Comcast Corporation 2.99 11/01/2063	-	0.050%
468	Power Finance Corp., Ltd. 3.90% 9/16/2029	-	0.050%
469	Jpmorgan Chase & Co (Fxdfrn) 4.25 10/22/2031	-	0.050%
470	Ocp Euro 2025-12 Dac	-	0.050%
471	International Bank For Reconstruction And Development 6.75 07-13-2029	-	0.050%
472	Ggam Finance, Ltd. 8.000 02/15/2027 8 2027-02-15	-	0.050%
473	Broadcom Inc 4.15 11/15/2030	-	0.050%
474	Lam Research Corporation 1.9 06/15/2030	-	0.050%
475	Usd Call Versus Brl Put	-	0.050%
476	Occidental Petroleum Corporation 6.459/15/2036	-	0.050%
477	Broadcom Inc 4.67/15/2030	-	0.050%
478	Hca Inc 5.454/01/2031	-	0.050%
479	Verizon Communications Inc 4.782/15/2035	-	0.050%
480	Advocate Health Corp Unsecured 06/30 2.211	-	0.050%
481	Currency Contract - USD	-	0.050%
482	Intel Corporation 4.753/25/2050	-	0.050%
483	Oracle Corporation 3.64/01/2040	-	0.050%
484	Goldman Sachs Group Inc (Fxdfrn) 5.211/28/2031	-	0.050%
485	Long: Bmies8Np4 Cds USD R F 1.00000 Ii2131630250411 Corporate / Short: Bmies8Np4 Cds USD P V 03Mevent Ii9006010250411 Corporate	-	0.050%
486	Gaif Bond Issuer Pty Ltd 2.584 2027-11-18	-	0.050%
487	Realty Income Corp 3.1 12/15/2029	-	0.040%
488	Starbucks Corporation 2.55 11/15/2030	-	0.040%
489	Solventum Corp 5.63/23/2034	-	0.040%
490	Royal Bank Of Canada Mtn 4.615/03/2032	-	0.040%
491	Baiterek National Investment Holding Jsc,5.45,2028-05-08	-	0.040%
492	Stacr 2019-Hqa1 B2 16.4363 02/25/2049 16.4363 2049-02-25	-	0.040%
493	Hampton Roads Transportation Accountability Commission 5 07/01/2050	-	0.040%
494	Hess Corp 5.62/15/2041	-	0.040%
495	Truist Financial Corp Mtn 5.075/20/2031	-	0.040%
496	Virginia Electric And Power Compan 4.953/15/2036	-	0.040%
497	Ford Motor Credit Company Llc 6.05 11/05/2031	-	0.040%
498	Cocacola Co 2.251/05/2032	-	0.040%
499	Enbridge Inc 4.853/27/2031	-	0.040%
500	Reynolds American Inc 5.858/15/2045	-	0.040%
501	Cdx Itraxx Xov44 5Y 35-100% Sp Jpm	-	0.040%
502	Mcdonalds Corporation Mtn 4.88 12/09/2045	-	0.040%
503	Aegon Funding Company Llc 5.625 05/07/2036	-	0.040%
504	Micro E-Mini Russell 2000 Sep 26	-	0.040%
505	Paychex Inc 5.14/15/2030	-	0.040%
506	AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15	-	0.040%
507	Honeywell Aerospace Inc 144A 4.33/16/2031	-	0.040%
508	Citigroup Inc 2.52 11/03/2032	-	0.040%
509	Fnma Pool Bm3802 Fn 10/46 Fixed Var	-	0.040%
510	Honeywell International Inc 1.759/01/2031	-	0.040%
511	Comm Mortgage Trust 0.37615 10/10/2046	-	0.040%
512	Adapthealth Llc 4.625 08/01/2029	-	0.040%
513	Fannie Mae Pool Fs5034 2.50% 2/1/2052	-	0.040%
514	317Uc76A6 Pimco Swaption 4.0325 Put USD 202605	-	0.040%
515	Enbridge Inc 4.853/27/2031	-	0.040%
516	Charter Communications Operating L 2.84/01/2031	-	0.040%
517	Paideia Academy Charter School Revenue Bonds 5.125 07/01/2039	-	0.040%
518	Cvs Health Corp 6.29/15/2055	-	0.040%
519	Sold PHP Bought USD 20260417	-	0.040%
520	Zcs BRL 11.4071 07/09/24-01/04/27 Cme	-	0.040%
521	BOUGHT THB SOLD USD 20251001	-	0.040%
522	Currency Contract - Sold SEK	-	0.040%
523	Boeing Co 6.395/01/2031	-	0.040%
524	Eli Lilly + Co Sr Unsecured 03/59 4.15	-	0.040%
525	Morgan Stanley Mtn 2.81/25/2052	-	0.040%
526	Tmobile Usa Inc 4.384/15/2040	-	0.040%
527	Call Zar Vs. Put Usd, Strike @17.030, Expires 04/22/26 (Counterparty: Jpmcb)	-	0.040%
528	Eli Lilly & Co 4.15 08/14/2027	-	0.040%
529	3R Lux Sarl 9.75% 2/5/2031	-	0.040%
530	Goldman Sachs Group Inc/The 5.057/23/2030	-	0.040%
531	Oneok Inc 6.059/01/2033	-	0.040%
532	Woodside Finance Ltd 5.19/12/2034	-	0.040%
533	Merck & Co Inc 4.959/15/2035	-	0.040%
534	Novartis Capital Corp 4.43/18/2031	-	0.040%
535	Egypt Cds 12/20/2024	-	0.040%
536	American Tower Corp 1.88 10/15/2030	-	0.040%
537	Oracle Corporation 3.857/15/2036	-	0.040%
538	Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17	-	0.040%
539	Fx Forwards	-	0.040%
540	Bhp Billiton Finance (Usa) Ltd 5.759/05/2055	-	0.040%
541	Hsbc Holdings Plc Regs 5.64 Aug 28, 2036	-	0.040%
542	Lakeside Community Development District Capital Improvement Revenue Bonds - Series 2018 5.1 05/01/2048	-	0.040%
543	Zcs Brl 13.3537 05/12/25-01/02/29 Cme	-	0.040%
544	Arbour Clo Arbr 6A Ar 4.32 11/15/2037	-	0.040%
545	Bristolmyers Squibb Co 3.553/15/2042	-	0.040%
546	New Jersey Economic Development Authority 4 07/01/2034	-	0.040%
547	Cigna Group 5.251/15/2036	-	0.040%
548	Lyb International Finance Iii Llc 5.881/15/2036	-	0.040%
549	Saratoga Food Specialties Llc 9.07028%03/01/2029	-	0.040%
550	Pfizer Inc Sr Unsecured 11/30 4.2	-	0.040%
551	Enbridge Inc 4.853/27/2031	-	0.040%
552	Deutsche Wohnen Se 1.5 2030-04-30	-	0.040%
553	Square 6.13 46454 2027-03-08	-	0.040%
554	Skandinaviska Enskilda Banken Ab, London 2026-10-13	-	0.040%
555	Swp: JPY 0.905980 16-Jun-2027 Fto	-	0.040%
556	New York City Municipal Water Finance Authority 4 06/15/2047	-	0.040%
557	Waukee Iowa Cmnty Sch Dist 2.0% 01-Jun-2038	-	0.040%
558	Pepsico Inc 3 10/15/2027	-	0.040%
559	Santos Ltd.	-	0.040%
560	Forward Foreign Currency Contract	-	0.040%
561	Php/USD Fwd 20260306 Deutgb2L	-	0.040%
562	Aust 10Y Bond Fut Jun26 Xsfe 20260615	-	0.040%
563	Western Midstream Operating Lp 6.154/01/2033	-	0.040%
564	Home Depot Inc 4.856/25/2031	-	0.040%
565	Lockheed Martin Corporation 4.099/15/2052	-	0.040%
566	Ford Motor Credit Company Llc 6.053/05/2031	-	0.040%
567	Goldman Sachs Group Inc/The 2.917/21/2042	-	0.040%
568	Novartis Capital Corp 2.28/14/2030	-	0.040%
569	Webuild Spa-Wrt (Aug 2021)	-	0.040%
570	Caterpillar Inc 5.25/15/2035	-	0.040%
571	9345028.Srdsq 5.97 2027-01-16	-	0.040%
572	CURRENCY CONTRACT - CLP	-	0.040%
573	Adobe Inc 2.32/01/2030	-	0.040%
574	Eli Lilly And Company 4.385/20/2031	-	0.040%
575	Square 6.13 46526 2027-05-19	-	0.040%
576	Ford Motor Credit Company Llc 4 11/13/2030	-	0.040%
577	Haleon Us Capital Llc 3.633/24/2032	-	0.040%
578	Eversource Energy 4.45% 12/15/2030	-	0.040%
579	Novartis Capital Corp 4.1 11/05/2030	-	0.040%
580	Marriott International Inc 5.54/15/2037	-	0.040%
581	Bought IDR Sold USD 20260610	-	0.040%
582	Barclays Plc 4.949/10/2030	-	0.040%
583	Jbs Usa Lux Sa 5.754/01/2033	-	0.040%
584	Hsbc Holdings Plc 2.856/04/2031	-	0.040%
585	Sold GBP Bought USD 20260402	-	0.040%
586	Nextera Energy Capital Company Guar 03/31 4.4	-	0.040%
587	Unitedhealth Group Inc 5.384/15/2054	-	0.040%
588	Comcast Corporation 1.951/15/2031	-	0.040%
589	Fswp: KRW 2.573000 17-Dec-2028 KRW	-	0.040%
590	Bp Capital Markets America Inc 32/24/2050	-	0.040%
591	Spgscd 5.000 08/15/29	-	0.040%
592	Rfr USD Sofr/3.89600 01/08/25-10Y Lch	-	0.040%
593	Bought Pen Sold USD 20260409	-	0.040%
594	PLN/USD Forward	-	0.040%
595	Banco Santander Sa 4.874/15/2031	-	0.040%
596	Scor Se 3.625 2048-05-27 3.625 05/27/2048	-	0.040%
597	DKK Cash	-	0.040%
598	Oneok Inc 4.75 10/15/2031	-	0.040%
599	State Street Corp. 5.146% 2/28/2036 (Usd-Sofr + 1.217% On 2/28/2035)	-	0.040%
600	Thermo Fisher Scientific Inc 4.92/12/2036	-	0.040%
601	North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 4.55 07/01/2044	-	0.040%
602	Bought CHF Sold USD 20251002	-	0.040%
603	Cisco Systems Inc 5.51/15/2040	-	0.040%
604	Pnc Financial Services Group Inc ( 5.071/24/2034	-	0.040%
605	Cvs Health Corp 6.29/15/2055	-	0.040%
606	At&T Inc 4.53/09/2048	-	0.040%
607	Sold PLN Bought USD 20260415	-	0.040%
608	Toyota Fin Austr 4.6275 2027-09-17	-	0.040%
609	Torontodominion Bank/The Mtn 4.874/22/2033	-	0.040%
610	Pennymac Financial Services, Inc. 6.875% 5/15/2032	-	0.040%
611	Church Homes of Hartford (DBA Seabury Retirement Community) Revenue Bonds 5 09/01/2046	-	0.040%
612	Charter Communications Operating L 5.385/01/2047	-	0.040%
613	Jpmorgan Chase & Co 57/22/2030	-	0.040%
614	USD/CZK Forward	-	0.040%
615	Fannie Mae Pool Fs1564 2.00% 4/1/2051	-	0.040%
616	Florida Power & Light Co 4.13 02/01/2042	-	0.040%
617	Forward Foreign Currency Contract	-	0.040%
618	Medical School Campus Public Infrastructure District Limited Tax General Obligation Bonds 5.5 02/01/2050	-	0.040%
619	G2 Ma8044 3.50% 5/20/52	-	0.040%
620	Standard & Poors's 500	-	0.040%
621	Aviva Plc Mtn Regs 4.63% Aug 28, 2056	-	0.040%
622	Jpmorgan Chase & Co 5.41/06/2042	-	0.040%
623	CONSTELLATION SOFTWARE INC	-	0.040%
624	Freddie Mac Gold Pool 3.50 9/1/2045	-	0.040%
625	Verizon Communications Inc 5.52/23/2054	-	0.040%
626	Carvana Co. 9.000 06/01/2031 9 2031-06-01	-	0.040%
627	Illinois Fin Auth Rev 5.0% 01-Dec-2037	-	0.040%
628	United States Treasury Note/Bond 4.75 02/15/2041	-	0.040%
629	Verizon Communications Inc 1.751/20/2031	-	0.040%
630	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.040%
631	Microsoft Corporation 3.458/08/2036	-	0.040%
632	Mortgage Backed Swap Basket Index	-	0.040%
633	Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15	-	0.040%
634	Mastercard Inc 4.66/08/2031	-	0.040%
635	MYR Fwd Pur From USD 2/9/2026	-	0.040%
636	Forward Foreign Currency Contract	-	0.040%
637	Cisco Systems Inc 5.51/15/2040	-	0.040%
638	Ndirs	-	0.040%
639	Rfr USD Sofr/3.60500 08/28/24-10Y Lch	-	0.040%
640	Oracle Corporation 68/03/2055	-	0.040%
641	Bridgecrest Lending Auto Securitization Trust 2026-2 4.56 02/17/2032	-	0.040%
642	Hamilton Projects Acquiror Llc 6.457% 05/30/2031	-	0.040%
643	Bundesrep .25% 08/15/28	-	0.040%
644	EURO-Oat Future Jun26 XEUR 20260608	-	0.040%
645	Royal Bank Of Canada 3.540000% 09/17/2026	-	0.040%
646	Etrs	-	0.040%
647	At&T Inc 4.53/09/2048	-	0.040%
648	Walt Disney Co 4.73/23/2050	-	0.040%
649	Sirius Xm Radio, Llc 4.125% 7/1/2030	-	0.040%
650	Southwestern Electric Power Compan 4.1 09/15/2028	-	0.040%
651	Torontodominion Bank/The Mtn 4.874/22/2033	-	0.040%
652	Cbb International Sukuk Programme, Co. 6.250 07/07/2033	-	0.040%
653	31750Seq4 Pimco Fxvan Call USD BRL 5.70000000	-	0.040%
654	Cheniere Energy Inc 5.654/15/2034	-	0.040%
655	Purchased EUR / Sold USD	-	0.040%
656	Prologis Lp 2.254/15/2030	-	0.040%
657	Lme Aluminum Base Metal	-	0.040%
658	Sumitomo Mitsui Financial Group In 5.051/15/2037	-	0.040%
659	Oracle Corporation 5.389/27/2054	-	0.040%
660	Fi Trs Rec Bcsf 5.95 30 05/19/26 Chas_C	-	0.040%
661	Us Bancorp Mtn 5.052/12/2031	-	0.040%
662	Royal Bank Of Canada Mtn 52/01/2033	-	0.040%
663	District Of Columbia Income Tax Revenue 5 10/01/2029	-	0.040%
664	204136163.Srdlc	-	0.040%
665	Sold JPY Bought USD 20260507	-	0.040%
666	Klockner Pentaplast Of America Inc Dip Delay-Draw Pik Term 6.67 2026-08-07	-	0.040%
667	Mastercard Inc 56/08/2036	-	0.040%
668	Forward Foreign Currency Contract	-	0.040%
669	Cofinimmo Sa 1 01/24/2028	-	0.040%
670	Alphabet Inc 5.35/15/2065	-	0.040%
671	Broadcom Inc 4.61/15/2033	-	0.040%
672	Johnson & Johnson 1.39/01/2030	-	0.040%
673	Rfr USD Sofr/3.75000 09/17/25-5Y Lch	-	0.040%
674	Altria Group Inc 5.82/14/2039	-	0.040%
675	Ard Finance Sa 6.50% 6/30/2027	-	0.040%
676	Forward Foreign Currency Contract	-	0.040%
677	South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030	-	0.040%
678	Mastercard Inc 3.353/26/2030	-	0.040%
679	Sold EUR Bought USD 20260402	-	0.040%
680	Ford Motor Credit Company Llc 6.053/05/2031	-	0.040%
681	Mpt Operating Partnership Lp 3.69% Jun 05, 2028	-	0.040%
682	Amphenol Corporation 4.632/15/2036	-	0.040%
683	Vodafone Group Plc 6.152/27/2037	-	0.040%
684	Amazon.Com Inc 5.17/09/2033	-	0.040%
685	Amazon.Com Inc 6.257/09/2066	-	0.040%
686	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.040%
687	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.040%
688	Duke Energy Carolinas Llc 5.756/15/2056	-	0.040%
689	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.040%
690	Merck & Co Inc 5.25/22/2036	-	0.040%
691	Merck & Co Inc 5.855/22/2056	-	0.040%
692	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.040%
693	Oracle Corp	ORCL 4.3 07/08/34	0.040%
694	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.040%
695	Broadcom Inc 144A 3.19 11/15/2036	-	0.040%
696	Abbvie Inc 5.553/15/2056	-	0.040%
697	Bank Of Nova Scotia Mtn 4.852/01/2030	-	0.040%
698	Oneok Inc 4.75 10/15/2031	-	0.040%
699	Intel Corporation 4.98/05/2052	-	0.040%
700	Manufacturers & Traders Trust Co 3.4 08/17/2027	-	0.040%
701	Banco Santander Sa 6.94 11/07/2033	-	0.040%
702	Comcast Corporation 4.652/15/2033	-	0.040%
703	Becton Dickinson & Co 2.82 05/20/2030	-	0.040%
704	Cigna Group 5.251/15/2036	-	0.040%
705	Qualcomm Incorporated 4.85/20/2045	-	0.040%
706	4Spy Us 06/30/26 C654.55 Flx	-	0.040%
707	Paychex Inc 5.354/15/2032	-	0.040%
708	Rfr USD Sofr/3.75000 09/17/25-7Y Cme	-	0.040%
709	EURo-Bund Future Mar26	-	0.040%
710	Transdigm, Inc. 6.75% 1/31/2034	-	0.040%
711	Nvidia Corporation 3.54/01/2050	-	0.040%
712	Apple Inc 2.652/08/2051	-	0.040%
713	Fnma 30Yr Umbs 3 02/01/2050	-	0.040%
714	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.040%
715	Corp Andina De Fomento 4.75 2029-04-16	-	0.040%
716	Rfr USD Sofr/3.90000 04/10/24-10Y Lch	-	0.040%
717	Meta Platforms Inc 5.755/15/2063	-	0.040%
718	Ford Motor Credit Company Llc 6.52/07/2035	-	0.040%
719	Lowes Companies Inc 3.754/01/2032	-	0.040%
720	Philip Morris International Inc 5.252/13/2034	-	0.040%
721	Takeda Us Financing Inc 5.27/07/2035	-	0.040%
722	Alphabet Inc 4.38 11/15/2032	-	0.040%
723	Rfr USD Sofr/3.75000 12/17/25-30Y Lch	-	0.040%
724	Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036)	-	0.040%
725	Sold CAD Bought USD 20260402	-	0.040%
726	Purchased Mxn / Sold USD	-	0.040%
727	Fannie Mae Pool 6.00 3/1/2038	-	0.040%
728	North Carolina Turnpike Authority 01/01/2042	-	0.040%
729	Databricks Inc Series	-	0.040%
730	193413820.SRDLC	-	0.040%
731	Forward Foreign Currency Contract	-	0.040%
732	S&P500 Emini Fut Jun26	-	0.040%
733	Sold JPY Bought USD 20260402	-	0.040%
734	Xplor T1 Llc 7.357% 10/28/2032	-	0.040%
735	Bought NZD Sold USD 20260402	-	0.040%
736	International Bank For Reconstruct 6.05% 02-09-29 6.05 2029-02-09	-	0.040%
737	Tif Funding Ii, Llc, Series 2024-1, Class C, 6.31% 4/20/2049	-	0.040%
738	Caterpillar Financial Services Cor Mtn 4.55/15/2031	-	0.040%
739	Walt Disney Co 43/14/2031	-	0.040%
740	Oneok Inc 6.639/01/2053	-	0.040%
741	Novartis Capital Corp 2.28/14/2030	-	0.040%
742	Broadcom Inc Company Guar 02/28 1.95	-	0.040%
743	Forward Foreign Currency Contract	-	0.040%
744	Mplx Lp 4.54/15/2038	-	0.040%
745	World Compass Academy Revenue Bonds 5.5 10/01/2047	-	0.040%
746	Truist Financial Corp 1.887 06/07/2029	-	0.040%
747	Freddie Mac Pool Sd5745 2.00% 3/1/2052	-	0.040%
748	Royal Bank Of Canada Mtn 52/01/2033	-	0.040%
749	Spy Us 01/15/27 C775	-	0.040%
750	Forward Foreign Currency Contract	-	0.040%
751	Eastern Energy Gas Holdings Llc 5.65% 10/15/54	-	0.040%
752	Irs EUR 2.35000 12/15/27-1Y (Grn) Lch	-	0.040%
753	Simon Property Group Lp 2.65 02/01/2032	-	0.040%
754	Santander UK Group Holdings Plc	-	0.040%
755	Amazon.Com Inc 2.885/12/2041	-	0.040%
756	317U7Xva7 Pimco Fppswaption 2.35 Call EUR	-	0.040%
757	Us 10Yr Fut Optn Apr26P 111 Exp 03/27/2026	-	0.040%
758	Bhp Billiton Finance (Usa) Ltd 5.759/05/2055	-	0.040%
759	Goldman Sachs Group Inc/The 3.442/24/2043	-	0.040%
760	Novartis Capital Corp 4.45/06/2044	-	0.040%
761	Wells Fargo Commercial Mortgage Trust, Series 2017-Rc1, Class A4, 3.631% 1/15/2060	-	0.040%
762	Capital One Financial Corp 5.7 02/01/2030	-	0.040%
763	Verizon Communications Inc 5.47/02/2037	-	0.040%
764	Wells Fargo & Company 4.65 11/04/2044	-	0.040%
765	Cigna Group 5.62/15/2054	-	0.040%
766	Novartis Capital Corp 4.1 11/05/2030	-	0.040%
767	Bank Of America Corp Mtn 5.465/09/2036	-	0.040%
768	Walt Disney Co 6.65 11/15/2037	-	0.040%
769	City Of Colorado Springs Co Utilities S 5 11/15/2026	-	0.040%
770	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-	0.040%
771	Truist Financial Corp Mtn 5.121/26/2034	-	0.040%
772	Petroleos Del Peru Sa 0.0563 06/19/2047	-	0.040%
773	Raytheon Technologies Corporation 5.382/27/2053	-	0.040%
774	Bought USD / Sold EUR 4602300% 08/11/1987	-	0.040%
775	Cdx Ig45 5Y Ice	-	0.040%
776	Diamondback Energy Inc 5.44/18/2034	-	0.040%
777	Ubs Group Ag 4.885/15/2045	-	0.040%
778	Ftse 100 Idx Fut Jun26 Ifll 20260619	-	0.040%
779	Bought Pen Sold USD 20260617	-	0.040%
780	Zayo Group Holdings Inc 9.25 03/09/2030	-	0.040%
781	Forward Foreign Currency Contract	-	0.040%
782	Pepsico Inc 3.5 03/19/2040	-	0.040%
783	Forward Foreign Currency Contract	-	0.040%
784	Sumitomo Mitsui Financial Group In 2.137/08/2030	-	0.040%
785	Salesforce Inc 6.43/15/2046	-	0.040%
786	Soybean Future May26	-	0.040%
787	Government National Mortgage Assn. Pool Ma5987 4.50% 6/20/2049	-	0.040%
788	Forward Foreign Currency Contract	-	0.040%
789	Comcast Corporation 4.7 10/15/2048	-	0.040%
790	Gilead Sciences Inc 4.84/01/2044	-	0.040%
791	Freeportmcmoran Inc 5.453/15/2043	-	0.040%
792	Royal Bank Of Canada Mtn 4.615/03/2032	-	0.040%
793	Irs EUR 2.35000 04/29/25-5Y Lch	-	0.040%
794	Currency Contract - USD	-	0.040%
795	Cps Auto Receivables Trust, Series 2024-C, Class B, 5.68% 12/15/2028	-	0.040%
796	Forward Foreign Currency Contract	-	0.040%
797	Bristolmyers Squibb Co 3.553/15/2042	-	0.040%
798	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030	-	0.040%
799	Amazon.Com Inc 67/09/2046	-	0.040%
800	Charter Communications Operating, LLC 3.90% 6/1/2052	-	0.040%
801	International Business Machines Co 4.155/15/2039	-	0.040%
802	Us 5Yr Note (Cbt)	-	0.040%
803	Colorado Health Facilities Authority	-	0.040%
804	Forward Foreign Currency Contract	-	0.040%
805	Currency Contract - Mxn	-	0.040%
806	Republic Of South Africa 5.6500% Mat 09/27/2047	-	0.040%
807	Us 2Yr Note (Cbt) Mar26	-	0.040%
808	Fiserv Inc 5.638/21/2033	-	0.040%
809	Forward Foreign Currency Contract	-	0.040%
810	Transnet Soc Ltd 2015 Zar Term Loan	-	0.040%
811	Iceland Bondco Plc	-	0.040%
812	Berkshire Hathaway Energy Co 6.134/01/2036	-	0.040%
813	Currency Contract - USD	-	0.040%
814	Soybean Meal Optn Mar26P 270	-	0.040%
815	Tmobile Usa Inc 3.54/15/2031	-	0.040%
816	Apple Inc 1.78/05/2031	-	0.040%
817	Square 5.87 46292 2026-09-27	-	0.040%
818	Texas Instruments Inc 4.155/15/2048	-	0.040%
819	New York State Dormitory Authority 5 10/01/2034	-	0.040%
820	Rio Tinto Fin Usa Plc Company Guar 03/65 5.875	-	0.040%
821	Verizon Communications Inc 4.4 11/01/2034	-	0.040%
822	Las Vegas Sands Corp 6.0000% Mat 08/15/2029	-	0.040%
823	Woodside Finance Ltd 5.19/12/2034	-	0.040%
824	Irs HUF 5.93500 05/08/25-5Y Cme	-	0.040%
825	Royal Bank Of Canada Mtn 52/01/2033	-	0.040%
826	Fnma 5.625 07/15/2037	-	0.040%
827	Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030	-	0.040%
828	Heathrow Funding Ltd 3.88 01/16/2036	-	0.040%
829	Comcast Corporation 2.652/01/2030	-	0.040%
830	Bought Pen Sold USD 20260803	-	0.040%
831	Bristol-Myers Squibb Co. 5.20% 2/22/2034	-	0.040%
832	Arkema Sa 3.5 09/12/2034	-	0.040%
833	Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch	-	0.040%
834	Freddie Mac Pool #Sd8258 5.00% 10/1/2052	-	0.040%
835	Currency Contract - USD	-	0.040%
836	Athene Global Funding 5.53% 7/11/31	-	0.040%
837	Wells Fargo & Company Mtn 4.845/20/2032	-	0.040%
838	Sold BRL Bought USD 20260702	-	0.040%
839	Sold SGD Bought USD 20260504	-	0.040%
840	Colorado Tech Center Metropolitan District Limited Tax General Obligation Bonds 6 12/01/2047	-	0.040%
841	Targa Resources Corp. 6.150 03/01/2029 6.15 2029-03-01	-	0.040%
842	Bought KRW Sold USD 20260423	-	0.040%
843	Pennsylvania Higher Educational Facilities Authority 5 08/15/2046	-	0.040%
844	Jpmorgan Chase & Co 5.41/06/2042	-	0.040%
845	Eli Lilly And Company 4.882/27/2053	-	0.040%
846	Westpac Banking Corp 2.156/03/2031	-	0.040%
847	Ford Motor Credit Company Llc 7.353/06/2030	-	0.040%
848	Us Bancorp (Fxdfrn) Mtn 4.481/26/2032	-	0.040%
849	Republic Of Austria Government Bond 0.25 2036-10-20	-	0.040%
850	Cigna Group 5.62/15/2054	-	0.040%
851	Stripe Inc Cl B Pp (Drs) (Not Listed Or Trading)	-	0.040%
852	Altria Group Inc 5.381/31/2044	-	0.040%
853	Vodafone Group Plc 6.152/27/2037	-	0.040%
854	Comcast Corporation 3.44/01/2030	-	0.040%
855	Paychex Inc 5.354/15/2032	-	0.040%
856	Mitsubishi Ufj Financial Group Inc 2.317/20/2032	-	0.040%
857	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.040%
858	Sysco Corporation 6.64/01/2050	-	0.030%
859	Broadcom Inc 5.24/15/2032	-	0.030%
860	Carrier Global Corp 3.384/05/2040	-	0.030%
861	Ford Motor Credit Company Llc 7.12 11/07/2033	-	0.030%
862	Marsh & Mclennan Companies Inc 5.43/15/2055	-	0.030%
863	Banijay Gaming Sas 6.41 12/09/2031	-	0.030%
864	Sold INR Bought USD 20260409	-	0.030%
865	Northrop Grumman Corp 4.756/01/2043	-	0.030%
866	Broadcom Inc 4.8 02/15/2036	-	0.030%
867	Currency Contract - USD	-	0.030%
868	Unitedhealth Group Inc 5.54/15/2064	-	0.030%
869	Medline Borrower, Lp 3.875 04/01/2029	-	0.030%
870	Anheuserbusch Inbev Worldwide Inc 3.56/01/2030	-	0.030%
871	Forward Foreign Currency Contract	-	0.030%
872	Jp Morgan Mortgage Trust 5.485% 01/25/2037	-	0.030%
873	Charter Communications Operating L 6.652/01/2034	-	0.030%
874	Bank Of Nova Scotia 5.652/01/2034	-	0.030%
875	Tampa Electric Co Sr Unsecured 03/29 4.9	-	0.030%
876	Chevron Usa Inc 4.694/15/2030	-	0.030%
877	Pfizer, Inc. 2.625% 4/1/2030	-	0.030%
878	Ithaca Energy (North Sea) Plc 8.125% 10/15/2029	-	0.030%
879	Dell International Llc / Emc Corp 8.35 07/15/2046	-	0.030%
880	State Of Schleswig-Holstein Germany 3 2033-08-16	-	0.030%
881	Amphenol Corporation 5.3 11/15/2055	-	0.030%
882	Japan Government Five Year Bond 0.2 2028-12-20	-	0.030%
883	Sold PEN Bought USD 20260804	-	0.030%
884	Enterprise Products Operating Llc 4.61/15/2031	-	0.030%
885	Ypf Sa 8.25% 1/17/2034	-	0.030%
886	Fnma Fn30 Tba Umbs 05.5000 10/01/2055	-	0.030%
887	City Of Broken Arrow Ok 01-Nov-2035	-	0.030%
888	University Tex Univ Revs 5 08/15/2034	-	0.030%
889	Sold JPY Bought USD 20251104	-	0.030%
890	Bought INR Sold USD 20260424	-	0.030%
891	Northrop Grumman Corp 4.756/01/2043	-	0.030%
892	Honda Motor Co Ltd 5.347/08/2035	-	0.030%
893	Fnma 30Yr Umbs Super 6 03/01/2055	-	0.030%
894	Sold AUD Bought USD 20251002	-	0.030%
895	Jpmorgan Mortgage Trust 3.500 06/25/2050	-	0.030%
896	Goldman Sachs Group Inc/The 6.56 10/24/2034	-	0.030%
897	Ppg In 3.25% 03/04/32	-	0.030%
898	Gnma Ii Pool Ma4451 G2 05/47 Fixed 3.5	-	0.030%
899	Bought EUR Sold USD 20260402	-	0.030%
900	Ginnie Mae Ii Pool 1.5 03/20/2051	-	0.030%
901	Verizon Communications Inc 4.529/15/2048	-	0.030%
902	Fnma 30Yr 3 01/01/2043	-	0.030%
903	Ripon Mortgages Ripon 2025 1A F 144A 8.46566 08/28/2056	-	0.030%
904	Bought HUF Sold USD 20260415	-	0.030%
905	Altria Group Inc 2.45 02/04/2032	-	0.030%
906	Treasury Master Fund	-	0.030%
907	Sold COP Bought USD 20260410	-	0.030%
908	At&T Inc 4.9 11/01/2035	-	0.030%
909	Us Bancorp Mtn 5.085/15/2031	-	0.030%
910	CZK/USD Fwd 20260916	-	0.030%
911	Paypal Holdings Inc 4.46/01/2032	-	0.030%
912	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030	-	0.030%
913	Egypt Treasury Bills	-	0.030%
914	Hca Inc 5.64/01/2034	-	0.030%
915	Ubs Ag (Stamford Branch) Mtn 4.632/16/2032	-	0.030%
916	Barclays Bank Plc	-	0.030%
917	Cdx.Na.Ig Series 46	-	0.030%
918	Republic Of Guatemala 7.05% 10/4/2032	-	0.030%
919	Tmobile Usa Inc 5.71/15/2056	-	0.030%
920	Square 5.36 2026-11-12	-	0.030%
921	Venture Global Calcasieu Pass, Llc 6.25% 1/15/2030	-	0.030%
922	Pfizer Inc 43/15/2049	-	0.030%
923	Bank Of Nova Scotia 5.652/01/2034	-	0.030%
924	Kbcz26C45 Dec26 45 Call Fso	-	0.030%
925	Global Payments Inc 5.2 11/15/2032	-	0.030%
926	211130675.Srdlc	-	0.030%
927	Honeywell Aerospace Inc 144A 5.623/16/2046	-	0.030%
928	Burlington Northern Santa Fe Llc 5.53/15/2055	-	0.030%
929	International Business Machines Co 46/20/2042	-	0.030%
930	Bought CZK Sold USD 20260415	-	0.030%
931	Fannie Mae Or Freddie Mac 0.045 03/12/2026	-	0.030%
932	Novartis Capital Corp 4.3 11/05/2032	-	0.030%
933	Ebay Inc 2.65/10/2031	-	0.030%
934	Bank Of Nova Scotia (Fxdfrn) Mtn 4.349/15/2031	-	0.030%
935	Pepsico Inc 3.97/18/2032	-	0.030%
936	Sold NZD Bought USD 20260617	-	0.030%
937	Fannie Mae Pool Bx5592 5.50% 1/1/2053	-	0.030%
938	General Motors Co 5.24/01/2045	-	0.030%
939	Pacific Gas And Electric Co 4.6 2043-06-15	-	0.030%
940	Mizuho Financial Group Inc 5.757/06/2034	-	0.030%
941	Societe Generale	-	0.030%
942	New Gold Inc, 6.875%, 2032-04-01	-	0.030%
943	Takeda Pharmaceutical Co Ltd 5.37/05/2034	-	0.030%
944	Fannie Mae Pool Bv2255 2.50% 2/1/2052	-	0.030%
945	Deutsche Bank Ag (New York Branch) 3.559/18/2031	-	0.030%
946	Bank Of Montreal Mtn 5.516/04/2031	-	0.030%
947	Usalco Llc, Term Loan A - First Lien	-	0.030%
948	Republic Of Senegal 6.25 05-23-2033	-	0.030%
949	At&T Inc 4.9 11/01/2035	-	0.030%
950	Japan International Cooperation Ag 4.75 05/21/2029	-	0.030%
951	Nextera Energy Capital Holdings In 5.052/28/2033	-	0.030%
952	PLN/USD Forward	-	0.030%
953	Freddie Mac Pool Qx1414 5.50% 12/1/2054	-	0.030%
954	Folsom Cordova Unified School District 4 10/01/2026	-	0.030%
955	Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054	-	0.030%
956	Sold CZK Bought USD 20251218	-	0.030%
957	Bp Capital Markets America Inc 4.994/10/2034	-	0.030%
958	Roquette Freres Sa /Eur/ Regd V/R /Perp/ Reg S 5.49400000	-	0.030%
959	Usd/aud Forward	-	0.030%
960	Mplx Lp 4.953/14/2052	-	0.030%
961	Currency Contract - JPY	-	0.030%
962	General Motors Co 5.24/01/2045	-	0.030%
963	Intel Corporation 28/12/2031	-	0.030%
964	Hopper Merger Sub Inc 0 48949 2034-01-05	-	0.030%
965	Freddie Mac Pool Qf6796 5.50% 1/1/2053	-	0.030%
966	Solventum Corp 5.94/30/2054	-	0.030%
967	Comcast Corporation 5.656/01/2054	-	0.030%
968	Chevron Usa Inc 4.694/15/2030	-	0.030%
969	Fannie Mae Pool 4 07/01/2042	-	0.030%
970	Energy Transfer Lp 6.55 12/01/2033	-	0.030%
971	Square 4.51 46358 2026-12-02	-	0.030%
972	Thermo Fisher Scientific Inc 2 10/15/2031	-	0.030%
973	Swp: Ois 4.350000 22-Jul-2026 Sof	-	0.030%
974	Boeing Co 3.632/01/2031	-	0.030%
975	Tech Ridge Pub Infrastructure Dist Utah Spl Assmt & Tax Incr Ement 6.25% 01-Dec-2054	-	0.030%
976	Dell International Llc 6.27/15/2030	-	0.030%
977	Forward Foreign Currency Contract	-	0.030%
978	Verizon Communications Inc 5.253/16/2037	-	0.030%
979	Nextera Energy Capital Holdings In 57/15/2032	-	0.030%
980	Mitsubishi Ufj Fin Grp (6Nc5 Fxd) 4.51/14/2032	-	0.030%
981	Verizon Master Trust 4.99 11/20/2030	-	0.030%
982	Eli Lilly And Company 5.12/09/2064	-	0.030%
983	9363597.Srdsq 6.35 2027-01-21	-	0.030%
984	Forward Foreign Currency Contract	-	0.030%
985	Devon Energy Corporation 5.29/15/2034	-	0.030%
986	Sonoco Products Co Sr Unsecured 09/29 4.6	-	0.030%
987	Unitedhealth Group Inc 5.24/15/2063	-	0.030%
988	Morgan Stanley Sr Unsecured 01/35 Var	-	0.030%
989	Hsbc Holdings Plc 5.253/14/2044	-	0.030%
990	Fx Forwards	-	0.030%
991	Irs Eur 2.46000 03/13/25-10Y Lch	-	0.030%
992	Georgia Power Company 4.853/15/2031	-	0.030%
993	Comcast Corporation 4.28/15/2034	-	0.030%
994	Cvs Health Corp 1.75 08/21/2030	-	0.030%
995	Elevance Health Inc 2.255/15/2030	-	0.030%
996	United Parcel Service Sr Unsecured 05/34 5.15	-	0.030%
997	Duke Energy Corp 58/15/2052	-	0.030%
998	Forward Foreign Currency Contract	-	0.030%
999	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.030%
1000	Edkey Charter Schools Revenue Bonds 5.875 07/01/2051	-	0.030%
1001	Mitsubishi Ufj Financial Group Inc 4.874/21/2032	-	0.030%
1002	Berkshire Hathaway Finance Corp 5.751/15/2040	-	0.030%
1003	Amgen Inc 3.152/21/2040	-	0.030%
1004	Unitedhealth Group Inc 6.882/15/2038	-	0.030%
1005	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.030%
1006	Alabama Public School And College Authority 4 11/01/2036	-	0.030%
1007	Transcanada Pipelines Ltd 4.633/01/2034	-	0.030%
1008	Verizon Communications Inc 4.529/15/2048	-	0.030%
1009	Verizon Communications Inc 4.813/15/2039	-	0.030%
1010	Equinix Europe 2 Financing Corpora 5.56/15/2034	-	0.030%
1011	Bp Capital Markets America Inc 3.634/06/2030	-	0.030%
1012	Time Warner Cable Llc 5.88 11/15/2040	-	0.030%
1013	Cocacola Co 23/05/2031	-	0.030%
1014	Square 4.55 2027-05-09	-	0.030%
1015	Solventum Corp 5.94/30/2054	-	0.030%
1016	Fannie Mae Pool Fs8786 6.50% 7/1/2054	-	0.030%
1017	Travelers Companies Inc 5.455/25/2053	-	0.030%
1018	9033015.Srdsq 5.03 2026-11-01	-	0.030%
1019	Devon Energy Corporation 5.29/15/2034	-	0.030%
1020	Angolan Government International Bond 0.0875 04/14/2032	-	0.030%
1021	Forward Foreign Currency Contract	-	0.030%
1022	Ford Motor Credit Company Llc 7.12 11/07/2033	-	0.030%
1023	Intuit Inc 4.956/15/2031	-	0.030%
1024	Weber-Stephen Products Term B 1Ln 10/20/2027	-	0.030%
1025	Centene Corp 4.625% 12/15/2029	-	0.030%
1026	Kinder Morgan Inc 4.82/01/2033	-	0.030%
1027	Charter Communications Operating L 6.652/01/2034	-	0.030%
1028	Charter Communications Operating L 6.652/01/2034	-	0.030%
1029	Gilead Sciences Inc 5.55 10/15/2053	-	0.030%
1030	Sold CLP Bought USD 20260402	-	0.030%
1031	Baker Hughes Holdings Llc 5.139/15/2040	-	0.030%
1032	Hca Inc 5.64/01/2034	-	0.030%
1033	Bought MXN Sold USD 20260617	-	0.030%
1034	Bristolmyers Squibb Co 1.45 11/13/2030	-	0.030%
1035	Waste Management Inc 4.953/15/2035	-	0.030%
1036	United Mexican States, Series M, 7.75% 11/13/2042	-	0.030%
1037	Novartis Capital Corp 5.63/18/2046	-	0.030%
1038	Marathon Petroleum Corp 6.53/01/2041	-	0.030%
1039	State Of Texas 2.25 08/01/2033	-	0.030%
1040	Royal Bank Of Canada Mtn 4.978/02/2030	-	0.030%
1041	Freddie Mac Gold Pool 5 09/01/2041	-	0.030%
1042	Forward Foreign Currency Contract	-	0.030%
1043	Cencora Inc 2.73/15/2031	-	0.030%
1044	Assurant Vrn 03/27/48	-	0.030%
1045	USD/Twd Forward	-	0.030%
1046	Lamar Media Corp. 5.375% 11/1/2033	-	0.030%
1047	Eog Resources Inc 4.41/15/2031	-	0.030%
1048	Elevance Health Inc 4.38 12/01/2047	-	0.030%
1049	Arch Capital Group Ltd 5.956/15/2056	-	0.030%
1050	Bank Of Montreal Mtn 4.886/02/2032	-	0.030%
1051	Consolidated Edison Company Of New 5.886/15/2056	-	0.030%
1052	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.030%
1053	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.030%
1054	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.030%
1055	Phillips 66	PSX 4.875 11/15/44	0.030%
1056	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.030%
1057	Takeoff Merger Sub Inc 144A 4.853/24/2031	-	0.030%
1058	Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/2036	-	0.030%
1059	At&T Inc 4.3 12/15/2042	-	0.030%
1060	Lamb Weston Holdings, Inc. 4.125% 1/31/2030	-	0.030%
1061	New Residential Mortgage Loan 5.773 06/25/2066	-	0.030%
1062	Lithuania (Republic Of) 2.125% 6/1/2032	-	0.030%
1063	Currency Contract - Jpy	-	0.030%
1064	Sumitomo Mitsui Financial Group In 5.427/09/2031	-	0.030%
1065	Rckt Mortgage Trust	-	0.030%
1066	Dell International Llc 6.27/15/2030	-	0.030%
1067	Natwest Group Plc 5.12 05/23/2031	-	0.030%
1068	Crown Castle Inc 2.94/01/2041	-	0.030%
1069	Kroger Co 5.659/15/2064	-	0.030%
1070	Fswp: PLN 5.237500 19-Sep-2026 Wib	-	0.030%
1071	Verizon Communications Inc 5.253/16/2037	-	0.030%
1072	Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000	-	0.030%
1073	Comcast Corporation 3.452/01/2050	-	0.030%
1074	Japan Government Thirty Year Bond	-	0.030%
1075	Tereos Finance Groupe I Sa	-	0.030%
1076	Waste Management Inc 4.882/15/2034	-	0.030%
1077	Morgan Stanley Mortgage Loan Trust 6% 08/25/2037	-	0.030%
1078	Fiserv Inc 5.63/02/2033	-	0.030%
1079	Intuit Inc 5.29/15/2033	-	0.030%
1080	Enterprise Products Operating Llc 4.61/15/2031	-	0.030%
1081	Square 4.54 2027-06-11	-	0.030%
1082	Boeing Co 3.632/01/2031	-	0.030%
1083	Forward Foreign Currency Contract	-	0.030%
1084	Euro-Schatz	-	0.030%
1085	Honda Motor Co Ltd 5.347/08/2035	-	0.030%
1086	Qatar (State Of) 4.00% 3/14/2029	-	0.030%
1087	Switzerland 0.500000% 05/30/2058 0.5 2058-05-30	-	0.030%
1088	Verizon Communications Inc 5.253/16/2037	-	0.030%
1089	Ga Global Funding Trust 5.50% 4/1/2032	-	0.030%
1090	Unitedhealth Group Inc 5.24/15/2063	-	0.030%
1091	Frenship Independent School District 3 02/15/2041	-	0.030%
1092	Sirius Xm Radio, Llc 5.00% 8/1/2027	-	0.030%
1093	Rockies Express Pipeline Llc 4.95 07/15/2029	-	0.030%
1094	Pacific Gas And Electric Company 68/15/2035	-	0.030%
1095	Intercontinental Exchange Inc 4.63/15/2033	-	0.030%
1096	Charter Communications Operating L 5.254/01/2053	-	0.030%
1097	Astrazeneca Finance Llc Company Guar 03/36 4.6	-	0.030%
1098	PHP Fwd Sale To USD Ndf 3/16/2026	-	0.030%
1099	Republic Of Ghana 03/17/2025	-	0.030%
1100	Deutsche Bank Ag (New York Branch) 3.559/18/2031	-	0.030%
1101	Fx Forwards	-	0.030%
1102	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.030%
1103	Mastercard Inc 4.551/15/2035	-	0.030%
1104	Airbnb Inc 4.653/16/2031	-	0.030%
1105	Brookfield Finance Inc 4.79/20/2047	-	0.030%
1106	Canadian Pacific Railway Company 4.2 11/15/2069	-	0.030%
1107	Malaysia (Federation Of), Series 0519, 3.757% 5/22/2040	-	0.030%
1108	187566191.SRDLC	-	0.030%
1109	Forward Foreign Currency Contract	-	0.030%
1110	Bristolmyers Squibb Co 4.552/20/2048	-	0.030%
1111	Ecolab Inc 4.86/15/2031	-	0.030%
1112	Natwest Group Plc 5.81 09/13/2029	-	0.030%
1113	Purchased Usd / Sold Cnh	-	0.030%
1114	Walmart Inc 2.659/22/2051	-	0.030%
1115	Love Field Airport General Airport Revenue Bonds 5 11/01/2029	-	0.030%
1116	Totalenergies Capital Sa 5.429/10/2064	-	0.030%
1117	Freddie Mac Pool 5 04/01/2040	-	0.030%
1118	Berry Global Inc 5.8 06/15/2031	-	0.030%
1119	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.030%
1120	Aquarion Water Authority 5 08/01/2034	-	0.030%
1121	Bought THB Sold USD 20260420	-	0.030%
1122	Government National Mortgage Assn. Pool Ma7051 2.00% 2050	-	0.030%
1123	Fn Ma4359 1.50% 6/1/36	-	0.030%
1124	Cisco Systems Inc 4.952/24/2032	-	0.030%
1125	Comcast Corporation 5.656/01/2054	-	0.030%
1126	Pacific Gas And Electric Company 68/15/2035	-	0.030%
1127	Hca Inc 5.56/15/2047	-	0.030%
1128	At&T Inc 6.3 10/30/2066	-	0.030%
1129	Ois MXN Tiie1/8.85500 02/21/25-10Y* Cme	-	0.030%
1130	Sumitomo Mitsui Financial Group In 2.751/15/2030	-	0.030%
1131	Westside Haines City Community Development District Area 2 Special Assessment Revenue Bonds 6 05/01/2054	-	0.030%
1132	Takeda Pharmaceutical Co Ltd 3.177/09/2050	-	0.030%
1133	Florida Power & Light Co 5.36/15/2034	-	0.030%
1134	Cencora Inc 2.73/15/2031	-	0.030%
1135	North Texas Tollway Authority 5.25 01/01/2042	-	0.030%
1136	Equinix Europe 2 Financing Corpora 5.56/15/2034	-	0.030%
1137	Cencora Inc 3.95 02/13/2029	-	0.030%
1138	Chevron Corp Sr Unsecured 05/30 2.236	-	0.030%
1139	Irsimm	-	0.030%
1140	Etha 07/10/2026 13.63 C	-	0.030%
1141	Comcast Corp 2.99 11/01/2063	-	0.030%
1142	Halliburton Co Sr Unsecured 11/45 5	-	0.030%
1143	Saxon Asset Securities Trust 4.579% 03/25/2035	-	0.030%
1144	Amphenol Corp 03.9000 11/15/2028 3.9 2028-11-15	-	0.030%
1145	At&T Inc 4.3 12/15/2042	-	0.030%
1146	Fifth Third Bancorp 4.574/29/2032	-	0.030%
1147	Dayforce Inc 0 48494 2032-10-07	-	0.030%
1148	Luxco3 Shares	-	0.030%
1149	Mitsubishi Ufj Financial Group Inc 5.137/20/2033	-	0.030%
1150	Fiserv Inc 5.63/02/2033	-	0.030%
1151	Amgen Inc 3.152/21/2040	-	0.030%
1152	Massachusetts Development Finance Agency 4 02/15/2036	-	0.030%
1153	Tmobile Usa Inc 5.71/15/2056	-	0.030%
1154	Santander Holdings Usa Inc 5.743/20/2031	-	0.030%
1155	Forward Foreign Currency Contract	-	0.030%
1156	Comcast Corporation 5.355/15/2053	-	0.030%
1157	Lowes Companies Inc 4.253/15/2031	-	0.030%
1158	Cds United Mexican States	-	0.030%
1159	Bought COP Sold USD 20260617	-	0.030%
1160	Sysco Corporation 6.64/01/2050	-	0.030%
1161	Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)	-	0.030%
1162	American Tower Corporation 5.55 07/15/2033	-	0.030%
1163	Raytheon Technologies Corporation 3.033/15/2052	-	0.030%
1164	Bought TWD Sold USD 20260427	-	0.030%
1165	Mfs Blended Research International Equity Fund	-	0.030%
1166	Canton Of Geneva Switzerland 1.625 2029-07-30	-	0.030%
1167	Sold ZAR Bought USD 20260420	-	0.030%
1168	Bought EUR Sold USD 20260402	-	0.030%
1169	Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)	-	0.030%
1170	Global Payments Inc 2.95/15/2030	-	0.030%
1171	Bristolmyers Squibb Co 5.752/01/2031	-	0.030%
1172	Securities Lending - Bnym	-	0.030%
1173	USD Cash	-	0.030%
1174	Currency Contract - USD	-	0.030%
1175	Johnson & Johnson 3.633/03/2037	-	0.030%
1176	Energy Transfer Lp 6.52/01/2042	-	0.030%
1177	Intel Corporation 28/12/2031	-	0.030%
1178	Terega Sa 0.875 2030-09-17 0.875 09/17/2030	-	0.030%
1179	Platinum Future Oct26	-	0.030%
1180	Kroger Co 5.659/15/2064	-	0.030%
1181	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.030%
1182	Gilead Sciences Inc 5.25 10/15/2033	-	0.030%
1183	Currency Contract - NOK	-	0.030%
1184	Western Midstream Operating Lp 4.052/01/2030	-	0.030%
1185	Bought AUD Sold USD 20260402	-	0.030%
1186	Astrazeneca Finance Llc 4.63/02/2036	-	0.030%
1187	Freddie Mac Gold Pool 8.50 8/1/2031	-	0.030%
1188	Pnc Financial Services Group Inc ( 5.221/29/2031	-	0.030%
1189	Next Bridge Hydrocarbons Inc - Private Equity	-	0.030%
1190	Ares Strategic Income Fu Sr Unsecured 01/29 4.85	-	0.030%
1191	Sold THB Bought USD 20260416	-	0.030%
1192	Berkshire Hathaway Finance Corp 2.85 10/15/2050	-	0.030%
1193	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.030%
1194	Tmobile Usa Inc 5.852/15/2056	-	0.030%
1195	Fx Forwards	-	0.030%
1196	Royal Bank Of Canada Mtn 2.3 11/03/2031	-	0.030%
1197	Csx Corp 4.1 11/15/2032	-	0.030%
1198	Royal Bank Of Canada (Fxfrn) Mtn 4.975/02/2031	-	0.030%
1199	Ginnie Mae Ii Pool 3.5 08/20/2048	-	0.030%
1200	Omers Finance Trust 2.6 2029-05-14	-	0.030%
1201	Broadcom Inc 4.97/15/2032	-	0.030%
1202	Metlife Inc 6.386/15/2034	-	0.030%
1203	Intel Corporation 5.92/10/2063	-	0.030%
1204	International Bank For Reconstruction & Development 4.2 2033-04-21	-	0.030%
1205	Honeywell Aerospace Inc 144A 5.623/16/2046	-	0.030%
1206	Transcanada Pipelines Ltd 4.633/01/2034	-	0.030%
1207	Gnma2 30Yr 6 04/20/2056	-	0.030%
1208	Hp Inc 2.656/17/2031	-	0.030%
1209	Targa Resources Corp 5.558/15/2035	-	0.030%
1210	Broadcom Inc 4.2 10/15/2030	-	0.030%
1211	Currency Contract - USD	-	0.030%
1212	Square 5.37 2026-10-30	-	0.030%
1213	Astrazeneca Finance Llc 4.63/02/2036	-	0.030%
1214	Pennsylvania Economic Development Financing Authority 5 08/01/2049	-	0.030%
1215	Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036)	-	0.030%
1216	Paypal Holdings Inc 4.46/01/2032	-	0.030%
1217	Uber Technologies Inc 4.89/15/2035	-	0.030%
1218	Brookfield Finance Inc 4.79/20/2047	-	0.030%
1219	Intel Corporation 4 12/15/2032	-	0.030%
1220	Altice France Sa 7.52% 08/15/2028	-	0.030%
1221	Kardigan Inc Ser B Cvt Pfd Pp	-	0.030%
1222	Chinese Yuan Renminbi	-	0.030%
1223	Burlington Northern Santa Fe Llc 5.83/15/2056	-	0.030%
1224	Deere & Co 5.451/16/2035	-	0.030%
1225	Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik And 2.00% Cash 10/12/2028	-	0.030%
1226	Forward Foreign Currency Contract	-	0.030%
1227	Amgen Inc 3.382/21/2050	-	0.030%
1228	Johnson & Johnson 4.38 12/05/2033	-	0.030%
1229	L5007953.Srdup 19.84 2028-02-06	-	0.030%
1230	Intuit Inc 4.956/15/2031	-	0.030%
1231	Romania (Republic Of) Mtn Regs 5.63% May 30, 2037	-	0.030%
1232	Treasury Repurchase Agreement	-	0.030%
1233	At&T Inc 6.3 10/30/2066	-	0.030%
1234	Microsoft Corporation 3.52/12/2035	-	0.030%
1235	Mercedes-Benz Finance North America Llc 0.04696% 07/31/2026 0.04696 2026-07-31	-	0.030%
1236	Consolidated Edison Company Of New 3.954/01/2050	-	0.030%
1237	Energy Transfer Lp 6.55 12/01/2033	-	0.030%
1238	Energy Transfer Lp 6.55 12/01/2033	-	0.030%
1239	Cvs Health Corp 6.0500% Mat 06/01/2054 6.05 2054-06-01	-	0.030%
1240	Chubb Ina Holdings Llc 53/15/2034	-	0.030%
1241	Forward Foreign Currency Contract	-	0.030%
1242	Long: S92Xvtue9 Cds USD R F 1.00000 Ii8079650240208 Ccpsovereign / Short: S92Xvtue9 Cds USD P V 03Mevent Ii6778370240208 Ccpsovereign	-	0.030%
1243	Euro	-	0.030%
1244	Uber Technologies Inc 4.151/15/2031	-	0.030%
1245	Xiaomi Best Time International, Ltd. 4.10% 7/14/2051	-	0.030%
1246	Forward Foreign Currency Contract	-	0.030%
1247	Kinder Morgan Energy Partners Lp 6.951/15/2038	-	0.030%
1248	Fannie Mae Pool Bx7703 6.50% 2/1/2053	-	0.030%
1249	Pacific Gas And Electric Company 3.58/01/2050	-	0.030%
1250	Crown Castle Inc 2.94/01/2041	-	0.030%
1251	Ccs USD R Ussofr/JPYmutkcalm-35.65 Cbk	-	0.030%
1252	Marathon Petroleum Corp 5.15 03/01/2030	-	0.030%
1253	Great British Pound	-	0.030%
1254	Broadcom Inc 4.97/15/2032	-	0.030%
1255	Apple Inc 4.35/10/2033	-	0.030%
1256	Forward Foreign Currency Contract	-	0.030%
1257	Enbridge Inc 5.954/05/2054	-	0.030%
1258	Johnson & Johnson 3.633/03/2037	-	0.030%
1259	Pnc Financial Services Group Inc ( 4.95/13/2031	-	0.030%
1260	Intuit Inc 5.29/15/2033	-	0.030%
1261	Crown Cas 3.3% 07/01/30	-	0.030%
1262	Canadian Pacific Railway Company 2.45 12/02/2031	-	0.030%
1263	Freddie Mac Pool Qj4693 6.50% 9/1/2054	-	0.030%
1264	Citigroup Mortgage Loan Trust, Inc., Series 2025-3, Class A11, Vrn 5.50% 6/25/55	-	0.030%
1265	Cocacola Co 23/05/2031	-	0.030%
1266	Bank Of Montreal Mtn 5.516/04/2031	-	0.030%
1267	Mizuho Financial Group Inc 5.757/06/2034	-	0.030%
1268	At&T Inc 5.55 11/01/2045	-	0.030%
1269	Broker - Jpm Ref - Zambia	-	0.030%
1270	Citigroup Inc 4.657/30/2045	-	0.030%
1271	Gilead Sciences Inc 5.55 10/15/2053	-	0.030%
1272	Mastercard Inc 4.551/15/2035	-	0.030%
1273	Hyundai Capital America 5.10% 6/24/2030	-	0.030%
1274	California Municipal Finance Authority 5 06/01/2056	-	0.030%
1275	Mitsubishi Ufj Financial Group Inc 5.164/24/2031	-	0.030%
1276	Mitsubishi Ufj Fin Grp (6Nc5 Fxd) 4.51/14/2032	-	0.030%
1277	Sold BRL Bought USD 20251002	-	0.030%
1278	Shell Finance Us Inc 4.13 11/06/2030	-	0.030%
1279	Credit Mutuel Home Loan Sfh Sa 0.75 2027-09-15	-	0.030%
1280	Carrier Global Corp 3.384/05/2040	-	0.030%
1281	Royal Bank Of Canada (Fxfrn) Mtn 4.975/02/2031	-	0.030%
1282	Florida Power & Light Co 5.73/15/2055	-	0.030%
1283	Northrop Grumman Corp 5.255/01/2050	-	0.030%
1284	Intel Corporation 28/12/2031	-	0.030%
1285	SEK/USD Fwd 20260318	-	0.030%
1286	Euro	-	0.030%
1287	Pfizer Inc 4.5 11/15/2032	-	0.030%
1288	Charter Communications Operating L 6.652/01/2034	-	0.030%
1289	Kenvue Inc 5.05 03/22/2053	-	0.030%
1290	Banco Santander Sa 2.75 2032-09-08	-	0.030%
1291	Southern Company (The) 5.73/15/2034	-	0.030%
1292	Tmobile Usa Inc 4.71/15/2035	-	0.030%
1293	Royal Bank Of Canada Mtn 2.3 11/03/2031	-	0.030%
1294	Verizon Communications Inc 4.813/15/2039	-	0.030%
1295	Pacific Gas And Electric Company 5.85/15/2034	-	0.030%
1296	Cisco Systems Inc 4.952/24/2032	-	0.030%
1297	Kinder Morgan Inc Company Guar 02/31 2	-	0.030%
1298	Energy Transfer Lp 5.69/01/2034	-	0.030%
1299	Metropolitan Pier & Exposition Authority 12/15/2040	-	0.030%
1300	Brookfield Finance Inc 4.79/20/2047	-	0.030%
1301	Intel Corporation 58/15/2033	-	0.030%
1302	Creative Artists Agency 6.139 10/01/2031	-	0.030%
1303	Pennsylvania St 5 09/15/2026	-	0.030%
1304	Charter Communications Operating L 5.254/01/2053	-	0.030%
1305	Unitedhealth Group Inc 5.54/15/2064	-	0.030%
1306	Republic Of Uzbekistan International Bond	-	0.030%
1307	Fannie Mae Pool 3.50 8/1/2040	-	0.030%
1308	Salesforce Inc 2.97/15/2051	-	0.030%
1309	Hecla M Cll Opt 07/26 15.500	-	0.030%
1310	Forward Foreign Currency Contract	-	0.030%
1311	Tmobile Usa Inc 5.71/15/2056	-	0.030%
1312	Zegona Holdco Ltd 0 07/31/2029	-	0.030%
1313	Wesco Distribution Inc 6.375 03/15/2033	-	0.030%
1314	Metlife Inc 6.386/15/2034	-	0.030%
1315	Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033)	-	0.030%
1316	Ames Iowa Cmnty Sch Dist 1.875% 01-Jun-2037	-	0.030%
1317	Home Depot Inc 3.34/15/2040	-	0.030%
1318	Firstenergy Transmission Llc 5 01/15/2035	-	0.030%
1319	Italy (Republic Of) 2.875 10/17/2029	-	0.030%
1320	Northrop Grumman Corp 4.953/15/2053	-	0.030%
1321	Petra Diamonds Us Treasury Plc 10.50 03/08/2026	-	0.030%
1322	Currency Contract - USD	-	0.030%
1323	Pepsico Inc 3.97/18/2032	-	0.030%
1324	Cvs Health Corp 5.459/15/2035	-	0.030%
1325	Sumitomo Mitsui Financial Group In 5.427/09/2031	-	0.030%
1326	Ford Motor Credit Co., Llc 6.125% 3/8/2034	-	0.030%
1327	Fannie Mae Pool 3.5 07/01/2043	-	0.030%
1328	Totalenergies Capital Sa 5.429/10/2064	-	0.030%
1329	Nextera Energy Capital Company Guar 10/66 Var	-	0.030%
1330	Forward Foreign Currency Contract	-	0.030%
1331	Transcanada Pipelines Ltd 4.633/01/2034	-	0.030%
1332	Mitsubishi Ufj Financial Group Inc 5.164/24/2031	-	0.030%
1333	Pepsico Inc 4.62/07/2030	-	0.030%
1334	Hca Inc 5.96/01/2053	-	0.030%
1335	Sunnova Helios Ii Issuer Llc 7.710 07/20/2048 7.71 2048-07-20	-	0.030%
1336	Bought JPY Sold USD 20260402	-	0.030%
1337	Kroger Co 5.659/15/2064	-	0.030%
1338	Regal Rexnord Corp 6.44/15/2033	-	0.030%
1339	Flutter Financing Bv 2024 Term Loan B	-	0.030%
1340	Pay 1-Year Brl-Cdi 13.575% 01/02/2031	-	0.030%
1341	Expedia Group Inc 5.54/15/2036	-	0.030%
1342	Mitsubishi Ufj Financial Group Inc 5.137/20/2033	-	0.030%
1343	Akero Therapeutics Inc Cvr	-	0.030%
1344	Tmobile Usa Inc 52/15/2036	-	0.030%
1345	Intercontinental Exchange Inc 2.1 06/15/2030	-	0.030%
1346	Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027	-	0.030%
1347	At&T Inc 4.3 12/15/2042	-	0.030%
1348	Edison International 5.25 11/15/2028	-	0.030%
1349	Waste Management Inc 4.953/15/2035	-	0.030%
1350	Irs EUR 2.71000 08/06/24-10Y Lch	-	0.030%
1351	Intel Corporation 4 12/15/2032	-	0.030%
1352	Oracle Corporation 3.95/15/2035	-	0.030%
1353	Travelers Companies Inc 5.455/25/2053	-	0.030%
1354	Mcdonald'S Corp. 3.500 07/01/2027 3.5 2027-07-01	-	0.030%
1355	New York St Environmental Facs 5 06/15/2039	-	0.030%
1356	Thaioil Trsry Center Company Guar 144A 12/99 Var	-	0.030%
1357	Purchased HUF / Sold USD	-	0.030%
1358	Forward Foreign Currency Contract	-	0.030%
1359	Serbia International Bond,3.125,2027-05-15	-	0.030%
1360	Italy Buo 3.45% 02/01/36	-	0.030%
1361	Expedia Group Inc 5.54/15/2036	-	0.030%
1362	Intercontinental Exchange Inc 4.956/15/2052	-	0.030%
1363	Amgen Inc 2.452/21/2030	-	0.030%
1364	Grand Parkway Transportation Corp 5 10/01/2038	-	0.030%
1365	Intel Corporation 58/15/2033	-	0.030%
1366	Maricopa County Industrial Development Authority 5 09/01/2037	-	0.030%
1367	United States Treasury Note/Bond 3.5 12/15/2028 3.5 2028-12-28	-	0.030%
1368	Otis Worldwide Corp 2.562/15/2030	-	0.030%
1369	New York N Y City Transitional 3 02/01/2039	-	0.030%
1370	Sold SGD Bought USD 20260402	-	0.030%
1371	Ois Recfix USD 4.9005% 04-17-24/04-17-26 Lch	-	0.030%
1372	Pacific Gas And Electric Co. 5.80% 5/15/2034	-	0.030%
1373	Metlife Inc 6.386/15/2034	-	0.030%
1374	Deere & Co 5.451/16/2035	-	0.030%
1375	Tmobile Usa Inc 5.751/15/2034	-	0.030%
1376	Conroe Independent School District	-	0.030%
1377	Forward Foreign Currency Contract	-	0.030%
1378	Bought Ron Sold USD 20260402	-	0.030%
1379	Post Holdings, Inc. 4.50% 9/15/2031	-	0.030%
1380	Forward Foreign Currency Contract	-	0.030%
1381	Pepsico Inc 52/07/2035	-	0.030%
1382	Air Products And Chemicals Inc 4.852/08/2034	-	0.030%
1383	New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35	-	0.030%
1384	Cigna Group 3.43/15/2051	-	0.030%
1385	Obx_26-R1 144A 4.84% 12-01-62	-	0.030%
1386	Currency Contract - USD	-	0.030%
1387	Eli Lilly And Company 5.12/12/2035	-	0.030%
1388	General Motors Co 5.24/01/2045	-	0.030%
1389	At&T Inc 5.55 11/01/2045	-	0.030%
1390	Astrazeneca Finance Llc 2.255/28/2031	-	0.030%
1391	Walmart Inc 5.259/01/2035	-	0.030%
1392	Takeda Pharmaceutical Co Ltd 3.177/09/2050	-	0.030%
1393	Hca Inc 5.64/01/2034	-	0.030%
1394	South Bow Usa Infrastructure Holdi 5.58 10/01/2034	-	0.030%
1395	Time Warner Cable Llc 5.88 11/15/2040	-	0.030%
1396	Takeoff Merger Sub Inc 144A 4.853/24/2031	-	0.030%
1397	Ubs Ag (Stamford Branch) Mtn 4.632/16/2032	-	0.030%
1398	Csx Corp 4.1 11/15/2032	-	0.030%
1399	Fswp: Ois Payfix MXN 8.82% 11-22-24/03-22-30 Cme	-	0.030%
1400	Amgen Inc 2.452/21/2030	-	0.030%
1401	Fhlmc 15Yr Umbs Super 2 07/01/2036	-	0.030%
1402	Forward Foreign Currency Contract	-	0.030%
1403	Upmc Secured 05/43 5.377 5	-	0.030%
1404	Berkshire Hathaway Finance Corp 5.751/15/2040	-	0.030%
1405	Mizuho Financial Group Inc 2.27/10/2031	-	0.030%
1406	SAR	-	0.030%
1407	Broadcom Inc 4.97/15/2032	-	0.030%
1408	Freddie Mac Pool Qd9576 3.00% 4/1/2052	-	0.030%
1409	Government National Mortgage Association Gnr 2017-134 Se	-	0.030%
1410	Comcast Corporation 4.95 10/15/2058	-	0.030%
1411	Duke Energy Corp 58/15/2052	-	0.030%
1412	Forward Foreign Currency Contract	-	0.030%
1413	Ap Grange Holdings 5% 03/20/2045	-	0.030%
1414	Ranger Funding Company Llc 144A % 10/13/2026	-	0.030%
1415	Pepsico Inc 4.62/07/2030	-	0.030%
1416	Aib Group Plc 2.25 2028-04-04 2.25 04/04/2028	-	0.030%
1417	Novartis Capital Corp 4.29/18/2034	-	0.030%
1418	Froneri Us Inc 0.0685 07/16/2032	-	0.030%
1419	Switzerland Bonds Regs 06/27 3.25	-	0.030%
1420	Zayo 2026-1A A2	-	0.030%
1421	Cencora Inc 2.73/15/2031	-	0.030%
1422	Telereal Secur 6.1645 2031-12-10	-	0.030%
1423	Intercontinental Exchange Inc 4.63/15/2033	-	0.030%
1424	Uber Technologies Inc 4.151/15/2031	-	0.030%
1425	Freddie Mac Fhr 5564 Fb	-	0.030%
1426	Long: B39744101 Cds USD R V 03Mevent 239744101_Pro Ccpsovereign / Short: B39744101 Cds USD P F 1.00000 239744101_Fee Ccpsovereign	-	0.030%
1427	Expedia Group Inc 5.54/15/2036	-	0.030%
1428	Florida Power & Light Co 5.36/15/2034	-	0.030%
1429	Uber Technologies Inc 4.89/15/2035	-	0.030%
1430	Elevance Health Inc 2.255/15/2030	-	0.030%
1431	Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtgrev 6.0% 01-Mar-2055	-	0.030%
1432	Bryan County Independent School District I-72 Durant Lease Revenue Bonds 2.75 09/01/2031	-	0.030%
1433	Sold INR Bought USD 20260410	-	0.030%
1434	General Motors Financial Company I 2.351/08/2031	-	0.030%
1435	FW4999539.SRDUP	-	0.030%
1436	Apple Inc 3.452/09/2045	-	0.030%
1437	Japan International Cooperation Ag 3.375 06/12/2028	-	0.030%
1438	Amphenol Corp. 5.30% 11/15/2055	-	0.030%
1439	Nieuw Amsterdam Receivables Corp. 4.032 01/20/2026	-	0.030%
1440	Ginnie Mae Ii Pool 5 04/20/2056	-	0.030%
1441	Kenya (Republic Of) 9.50% 3/5/2036	-	0.030%
1442	Fed Hm Ln Pc Pool Zs8598 Fr 02/31 Fixed 3	-	0.030%
1443	Eli Lilly And Company 5.12/12/2035	-	0.030%
1444	Fw3909903.Srdup 27.62 2028-08-02	-	0.030%
1445	Mastercard Inc 4.551/15/2035	-	0.030%
1446	Square 4.5 46436 2027-02-18	-	0.030%
1447	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2037	-	0.030%
1448	Oracle Corporation 3.95/15/2035	-	0.030%
1449	Pepsico Inc 4.62/07/2030	-	0.030%
1450	Navient Corp 0.0938 07/25/2030	-	0.030%
1451	Fannie Mae Pool Bc7611 4.00% 5/1/2046	-	0.030%
1452	Georgia Power Company 4.853/15/2031	-	0.030%
1453	Purchased USD / Sold EUR	-	0.030%
1454	Northrop Grumman Corp 4.756/01/2043	-	0.030%
1455	Japan Government Of 0.4% 06/20/2040	-	0.030%
1456	Hca Inc 4.6 11/15/2032	-	0.030%
1457	School District Of Broward County/Fl 5 07/01/2031	-	0.030%
1458	Tyson Foods Inc 5.73/15/2034	-	0.030%
1459	Deere & Co 5.451/16/2035	-	0.030%
1460	Bought KRW Sold USD 20260409	-	0.030%
1461	Drb5381636.Srdup 30.66 2028-05-22	-	0.030%
1462	10321229.Srdsq 6.48 2027-07-13	-	0.030%
1463	Currency Contract - USD	-	0.030%
1464	Barclays Plc 5.258/17/2045	-	0.030%
1465	Forward Foreign Currency Contract	-	0.030%
1466	Central Garden + Pet Co Company Guar 10/30 4.125	-	0.030%
1467	Japan Government Forty Year Bond 0.5 2060-03-20	-	0.030%
1468	Intel Corporation 58/15/2033	-	0.030%
1469	Hca, Inc. 3.375% 3/15/2029	-	0.030%
1470	Cvs Health Corp 5.459/15/2035	-	0.030%
1471	186797391.SRDLC	-	0.030%
1472	Fannie Mae Pool By0091 5.50% 5/1/2053	-	0.030%
1473	Bank Of Nova Scotia (Fxdfrn) Mtn 4.349/15/2031	-	0.030%
1474	Sold IDR Bought USD 20260610	-	0.030%
1475	Bristolmyers Squibb Co 5.752/01/2031	-	0.030%
1476	Zcs BRL 13.2914 05/08/25-01/02/29 Cme	-	0.030%
1477	Sumitomo Mitsui Financial Group In 5.847/09/2044	-	0.030%
1478	Otis Worldwide Corp 2.562/15/2030	-	0.030%
1479	Hsbc Holdings Plc 5.253/14/2044	-	0.030%
1480	Kinder Morgan Energy Partners Lp 6.951/15/2038	-	0.030%
1481	Fannie Mae Pool Fs0030 2.50% 4/1/2051	-	0.030%
1482	Cigna Group 3.43/15/2051	-	0.030%
1483	Amgen Inc 3.152/21/2040	-	0.030%
1484	Sold NZD Bought USD 20251002	-	0.030%
1485	Eli Lilly And Company 5.12/12/2035	-	0.030%
1486	Hercules Capital, Inc. 3.375 01/20/2027 3.375 2027-01-20	-	0.030%
1487	State Of Washington 5 2039-08-01	-	0.030%
1488	Chevron Usa Inc 4.694/15/2030	-	0.030%
1489	Ice_Cdx Em Hy Cdsi S44 5Y 12/20/2030 Msln	-	0.030%
1490	Ytl Corp Bhd Warrant Warrant	-	0.030%
1491	Home Depot Inc 3.34/15/2040	-	0.030%
1492	Burlington Northern Santa Fe Llc 5.53/15/2055	-	0.030%
1493	Shell International Finance Bv 0.75 2028-08-15	-	0.030%
1494	Black Belt Energy Gas District 5 01/01/2034	-	0.030%
1495	Broadcom Inc 5.24/15/2032	-	0.030%
1496	Consolidated Edison Company Of New 3.954/01/2050	-	0.030%
1497	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	-	0.030%
1498	Freddie Mac Stacr Remic Trust 2024-Dna2 0.05322% 04/24/2027	-	0.030%
1499	L3912830.Srdup	-	0.030%
1500	Verizon Communications Inc 4.529/15/2048	-	0.030%
1501	Carrier Global Corp 2.722/15/2030	-	0.030%
1502	Sixth Street Specialty Sr Unsecured 03/29 6.125	-	0.030%
1503	Mitsubishi Ufj Financial Group Inc 5.874/21/2047	-	0.030%
1504	Fiserv Inc 5.63/02/2033	-	0.030%
1505	EUR CASH	-	0.030%
1506	Chandler Park Academy Charter School Revenue Bonds 6.5 11/01/2035	-	0.030%
1507	Amphenol Corporation 5.3 11/15/2055	-	0.030%
1508	Equinix Europe 2 Financing Corpora 4.73/15/2033	-	0.030%
1509	Fannie Mae Pool Fs5081 3.00% 8/1/2051	-	0.030%
1510	Trs Ruttr 6M 07/16/2026/119512676/Mslngb2Xxxx_C	-	0.030%
1511	Sold SGD Bought USD 20251104	-	0.030%
1512	Long: Tr11846 Trs USD R V 03Mtbill Tr11846R/Usb3Mta-5.00Bps / Short: Tr11846 Trs USD P E Tr11846P	-	0.030%
1513	Heico Corp 5.25 08/01/2028	-	0.030%
1514	Jpmorgan Chase & Co 3.96 11/15/2048	-	0.030%
1515	Dallas Tex Wtrwks & Swr Sys Rev 5.0% 01-Oct-2042	-	0.030%
1516	Forward Foreign Currency Contract	-	0.030%
1517	Freedom Mortgage Holdings Llc 9.25 02/01/2029	-	0.030%
1518	Bought BRL Sold USD 20260602	-	0.030%
1519	Union Pacific Corporation 2.82/14/2032	-	0.030%
1520	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.030%
1521	Sold JPY Bought USD 20260402	-	0.030%
1522	Purchased Jpy / Sold Usd	-	0.030%
1523	Canadian Pacific Railway Company 2.45 12/02/2031	-	0.030%
1524	Time Warner Cable Llc 5.88 11/15/2040	-	0.030%
1525	Walmart Inc 5.259/01/2035	-	0.030%
1526	Broadcom Inc 4.951/15/2036	-	0.030%
1527	Alabama Public School And College Authority 5 01/01/2027	-	0.030%
1528	Bought BRL Sold USD 20260402	-	0.030%
1529	Thai Baht	-	0.030%
1530	Intuit Inc 5.29/15/2033	-	0.030%
1531	Bank Of Nova Scotia 5.652/01/2034	-	0.030%
1532	Apple Inc 4.755/12/2035	-	0.030%
1533	Charter Communications Operating L 5.254/01/2053	-	0.030%
1534	Long: Ss36Va0 Cds USD R F 1.00000 Is36Va0 Ccpcdx / Short: Ss36Va0 Cds USD P V 03Mevent Is36Vb1 Ccpcdx	-	0.030%
1535	Hca Inc 5.56/15/2047	-	0.030%
1536	Citigroup Inc 4.657/30/2045	-	0.030%
1537	Bought EUR Sold USD 20260402	-	0.030%
1538	Spi 200 Futures Mar26	-	0.030%
1539	Csx Corp 4.1 11/15/2032	-	0.030%
1540	City Of Houston Tx 5.25 03/01/2040	-	0.030%
1541	City Of New York Ny 5.25 02/01/2046	-	0.030%
1542	Merck & Co Inc 4.45 12/04/2032	-	0.030%
1543	Numericable Us Llc 04/28/2028 2028-04-28	-	0.030%
1544	North Texas Tollway Authority 5 01/01/2036	-	0.030%
1545	Miller Homes Group Finco Plc 7 05/15/2029	-	0.030%
1546	Regal Rexnord Corp 6.44/15/2033	-	0.030%
1547	Intuit Inc 4.956/15/2031	-	0.030%
1548	Bought TRY Sold USD 20260421	-	0.030%
1549	Ford Motor Company 7.457/16/2031	-	0.030%
1550	Us Treasury N/B 05/55 4.75	-	0.030%
1551	Forward Foreign Currency Contract	-	0.030%
1552	Unitedhealth Group, Inc. 5.15% 7/15/2034	-	0.030%
1553	Rfr USD Sofr/3.75000 12/18/24-2Y Lch	-	0.030%
1554	Pnc Financial Services Group Inc ( 5.221/29/2031	-	0.030%
1555	31750Seo9 Pimco Fxvan Put USD BRL 5.32000000	-	0.030%
1556	New South Wales Treasury Corp., 4.25% 20Feb2036	-	0.030%
1557	Burlington Northern Santa Fe Llc 5.83/15/2056	-	0.030%
1558	Square 5.13 2026-09-14	-	0.030%
1559	Ifsc Nifty 50 Fut Mar26 Physical Index Future.	-	0.030%
1560	Northrop Grumman Corp 4.756/01/2043	-	0.030%
1561	Eli Lilly And Company 5.12/09/2064	-	0.030%
1562	Comcast Corporation 3.452/01/2050	-	0.030%
1563	Broadcom Inc 4.951/15/2036	-	0.030%
1564	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.030%
1565	Florida Power & Light Co 5.73/15/2055	-	0.030%
1566	Rfrf USD Sf+26.161/1.7* 8/12/23-28Y Cme	-	0.030%
1567	Mitsubishi Ufj Financial Group Inc 5.164/24/2031	-	0.030%
1568	Freddie Mac Pool #Sd8487 4.00% 12/1/2054	-	0.030%
1569	At&T Inc 6.3 10/30/2066	-	0.030%
1570	Union Pacific Corporation 2.82/14/2032	-	0.030%
1571	Square 4.51 46444 2027-02-26	-	0.030%
1572	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.030%
1573	Bought CHF Sold USD 20260402	-	0.030%
1574	Republic Of Senegal 6.25 05-23-2033	-	0.030%
1575	Lowes Companies Inc 4.54/15/2030	-	0.030%
1576	BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035	-	0.030%
1577	Raytheon Technologies Corporation 3.033/15/2052	-	0.030%
1578	Vulcan Materials Co Sr Unsecured 12/54 5.7	-	0.030%
1579	31750Ri25 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.030%
1580	Salesforce Inc 2.97/15/2051	-	0.030%
1581	Bank Of America Securities, Inc.	-	0.030%
1582	BP PLC < BP > Debt 5 12/01/2044	-	0.030%
1583	Fugue Finance Bv 2025 Repriced Term Loan	-	0.030%
1584	South Bow Usa Infrastructure Holdi 5.58 10/01/2034	-	0.030%
1585	Time Warner Cable Llc 7.37/01/2038	-	0.030%
1586	Lowes Companies Inc 4.54/15/2030	-	0.030%
1587	Burlington Northern Santa Fe Llc 5.53/15/2055	-	0.030%
1588	Strategy, Inc., Series A, 10.00% Cumulative Perpetual Preferred Shares	-	0.030%
1589	Nextera Energy Capital Holdings In 5.052/28/2033	-	0.030%
1590	Broadcom Inc 4.2 10/15/2030	-	0.030%
1591	Cummins Inc 5.452/20/2054	-	0.030%
1592	Expedia Group Inc 3.252/15/2030	-	0.030%
1593	Drb5582408.Srdup 28.84 2030-07-01	-	0.030%
1594	Intel Corporation 5.92/10/2063	-	0.030%
1595	Carrier Global Corp 3.384/05/2040	-	0.030%
1596	Sumitomo Mitsui Financial Group In 5.427/09/2031	-	0.030%
1597	Toyota Motor Credit Corp Mtn 4.555/14/2031	-	0.030%
1598	Herc Holdings, Inc. 7.25% 6/15/2033	-	0.030%
1599	Societe Generale Sa 0.02797% 01/19/2027 0.02797 2027-01-19	-	0.030%
1600	Motherson Global Investments Bv 5.625% 7/11/2029	-	0.030%
1601	Aercap Ireland Cap/Globa Company Guar 09/34 4.95	-	0.030%
1602	Central Nippon Expressway Co Ltd 0.759 2029-05-29	-	0.030%
1603	Walmart Inc 4.59/09/2052	-	0.030%
1604	Forward Foreign Currency Contract	-	0.030%
1605	Hsbc Holdings Plc 4.711 05/12/2030	-	0.030%
1606	Unitedhealth Group Inc 5.2 04/15/2063	-	0.030%
1607	Citigroup Inc 4.657/30/2045	-	0.030%
1608	Time Warner Cable Enterprises Llc 8.387/15/2033	-	0.030%
1609	Paccar Financial Corp 4 09/26/2029	-	0.030%
1610	Pnc Financial Services Group Inc ( 4.95/13/2031	-	0.030%
1611	Pepsico Inc 4.452/15/2033	-	0.030%
1612	Mineral Resources, Ltd. 8.00% 11/1/2027	-	0.030%
1613	Sold ILS Bought USD 20260617	-	0.030%
1614	Drb5382375.Srdup 27.12 2030-05-22	-	0.030%
1615	Bought TWD Sold USD 20260413	-	0.030%
1616	Purchased Usd / Sold Zar	-	0.030%
1617	Currency Contract - Brl	-	0.030%
1618	Sold PLN Bought USD 20260415	-	0.030%
1619	Mitsubishi Ufj Financial Group Inc 5.874/21/2047	-	0.030%
1620	Freddie Mac Pool Qg9352 6.00% 8/1/2053	-	0.030%
1621	Crown Castle Inc 2.94/01/2041	-	0.030%
1622	Cvs Health Corp 5.886/01/2053	-	0.030%
1623	Ubs Group Ag Regs 0.63% Feb 24, 2033	-	0.030%
1624	Verus Securitization Trust 5.548 03/25/2071	-	0.030%
1625	Carrier Global Corp 2.722/15/2030	-	0.030%
1626	USD/EUR Fwd 20260327 Citius33	-	0.030%
1627	Deutsche Bank Ag (New York Branch) 5.064/14/2032	-	0.030%
1628	Amgen Inc 3.152/21/2040	-	0.030%
1629	Hca Inc 5.56/15/2047	-	0.030%
1630	Marathon Petroleum Corp 6.53/01/2041	-	0.030%
1631	Sumitomo Mitsui Financial Group In 5.711/13/2030	-	0.030%
1632	Total Return Basket Swap	-	0.030%
1633	MXN Fwd Sale To USD 4/13/2026	-	0.030%
1634	Iwg Us Finance Llc 5.13 05/14/2032	-	0.030%
1635	British American Tobacco Plc 4.75 12/31/2079	-	0.030%
1636	Wisconsin Health & Educational Facilities Authority 5 08/15/2029	-	0.030%
1637	Royal Bank Of Canada Mtn 2.3 11/03/2031	-	0.030%
1638	New Jersey Transportation Trust Fund Authority 12/15/2033	-	0.030%
1639	Ford Motor Credit Company Llc 7.12 11/07/2033	-	0.030%
1640	Northrop Grumman Corp 4.953/15/2053	-	0.030%
1641	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 0.0425% 02/01/2027 0.0425 2027-02-01	-	0.030%
1642	Irs	-	0.030%
1643	Bought CNH Sold USD 20260402	-	0.030%
1644	Comcast Corporation 4.95 10/15/2058	-	0.030%
1645	American Honda Finance Corporation 5.157/09/2032	-	0.030%
1646	Sptr Trs Equity Sofr+21 Bullet Gst	-	0.030%
1647	Apple Inc 1.258/20/2030	-	0.030%
1648	Mitsubishi Ufj Financial Group Inc 5.874/21/2047	-	0.030%
1649	Ge Capital International Funding C 4.42 11/15/2035	-	0.030%
1650	U.S. Bank Money Market Deposit Account	-	0.020%
1651	Union Pacific Corporation 3.25/20/2041	-	0.020%
1652	Csx Corp 4.1% 03/15/44	-	0.020%
1653	General Motors Financial Company I 5.459/06/2034	-	0.020%
1654	Paychex Inc 5.64/15/2035	-	0.020%
1655	Credit Agricole Securities (Usa) Inc. Irs TWD	-	0.020%
1656	Public Storage Operating Co 5.358/01/2053	-	0.020%
1657	Apple Inc 4.25/12/2030	-	0.020%
1658	Forward Foreign Currency Contract	-	0.020%
1659	Csx Corp 4.5 11/15/2052	-	0.020%
1660	PURCHASED USD / SOLD EUR	-	0.020%
1661	Reverse Repo Jpm Chase 2026-04-21	-	0.020%
1662	Cdscmbx	-	0.020%
1663	Nat Grd Elct Sw 5.75 2040-03-23	-	0.020%
1664	City Of New York Ny 5 03/01/2037	-	0.020%
1665	Walmart Inc 6.24/15/2038	-	0.020%
1666	Boston Properties Lp 2.45 10/01/2033	-	0.020%
1667	Serta Simmons Bedding Llc 6/29/2028 Initial Term Loan	-	0.020%
1668	Fnma 15Yr Umbs 4 07/01/2038	-	0.020%
1669	Nutrien Ltd 5.83/27/2053	-	0.020%
1670	Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037	-	0.020%
1671	Memorial Hermann Healthcare System Revenue Bonds 3.95 07/01/2027	-	0.020%
1672	Ecolab Inc 2.7 12/15/2051	-	0.020%
1673	Fhlmc 30Yr Umbs Super 2.5 02/01/2050	-	0.020%
1674	Southern California Edison Company 5.26/01/2034	-	0.020%
1675	Nutrien Ltd 5.83/27/2053	-	0.020%
1676	Citizens Financial Group Inc 3.254/30/2030	-	0.020%
1677	Nasdaq Inc 6.16/28/2063	-	0.020%
1678	Nike Inc 3.253/27/2040	-	0.020%
1679	Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2046	-	0.020%
1680	At&T Inc 4.553/09/2049	-	0.020%
1681	Pacific Gas And Electric Company 65/01/2056	-	0.020%
1682	Brookfield Asset Management Ltd 5.794/24/2035	-	0.020%
1683	Bpce Sa 2.5% 11/30/2032	-	0.020%
1684	Bat Capital Corp 5.638/15/2035	-	0.020%
1685	Sold THB Bought USD 20260420	-	0.020%
1686	Cnac Hk Finbridge Co Ltd 0.0513 03/14/2028	-	0.020%
1687	Unitedhealth Group Inc 3.78/15/2049	-	0.020%
1688	Directv Financing Llc / Directv Financing Co-Obligor Inc 0.0588 08/15/2027	-	0.020%
1689	Purchased JPY / Sold USD	-	0.020%
1690	Blackstone Private Credit Fund 61/29/2032	-	0.020%
1691	Visa Inc 28/15/2050	-	0.020%
1692	Alexandria Real Estate Equities Inc 1.88 02/01/2033	-	0.020%
1693	Vue International Bidco Plc	-	0.020%
1694	Merck & Co Inc 4.35/17/2030	-	0.020%
1695	Motorola Solutions Inc 5.55 08/15/2035	-	0.020%
1696	Tmobile Usa Inc 5.35/15/2035	-	0.020%
1697	Tmobile Usa Inc 5.35/15/2035	-	0.020%
1698	Cds Deutsche Telekom Ag	-	0.020%
1699	Currency Contract - JPY	-	0.020%
1700	At&T Inc 5.652/15/2047	-	0.020%
1701	Marsh & Mclennan Companies Inc 2.25 11/15/2030	-	0.020%
1702	State Of Connecticut Special Tax Revenue 5 05/01/2031	-	0.020%
1703	Target Corporation 4.59/15/2032	-	0.020%
1704	Tpg Operating Group Ii Lp 5.375 01/15/2036	-	0.020%
1705	Polaris Plc, Series 2025-3A, Class A 4.5438704 2069-10-27	-	0.020%
1706	Comcast Corporation 4.85/15/2033	-	0.020%
1707	Royal Bank Of Canada (Fxdfrn) Mtn 4.3 11/03/2031	-	0.020%
1708	Healthpeak Op Llc 31/15/2030	-	0.020%
1709	Entergy Mississippi Llc 3.85 06/01/2049	-	0.020%
1710	Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-Feb-2039	-	0.020%
1711	Cvs Health Corp 5.3 12/05/2043	-	0.020%
1712	Bought PHP Sold USD 20260417	-	0.020%
1713	Consolidated Edison Company Of New 5.75/15/2054	-	0.020%
1714	Honda Motor Co Ltd 2.973/10/2032	-	0.020%
1715	Elevance Health Inc 3.79/15/2049	-	0.020%
1716	Elevance Health Inc 3.79/15/2049	-	0.020%
1717	Illinois Fin Auth Health Svcs Fac Lease Rev 4.0% 01-Oct-2055	-	0.020%
1718	Swp: Ois 12.837500 04-Jan-2027 Bzd	-	0.020%
1719	Visa Inc 1.12/15/2031	-	0.020%
1720	Xcel Energy Inc 5.64/15/2035	-	0.020%
1721	United Parcel Service Inc 3.75 11/15/2047	-	0.020%
1722	Verizon Communications Inc 4.138/15/2046	-	0.020%
1723	Kinder Morgan Inc 5.958/01/2054	-	0.020%
1724	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.020%
1725	Bought IDR Sold USD 20260417	-	0.020%
1726	District Of Columbia 5 08/01/2044	-	0.020%
1727	Palm Beach County School District 5 08/01/2027	-	0.020%
1728	Waste Management Inc 2 06/01/2029	-	0.020%
1729	Houston Tex Arpt Sys Rev 4.0% 01-Jul-2048	-	0.020%
1730	Burlington Northern Santa Fe Llc 4.451/15/2053	-	0.020%
1731	Forward Foreign Currency Contract	-	0.020%
1732	Cf Industries Inc 5.3 11/26/2035	-	0.020%
1733	Itraxx Crossover 44 5-Year 35-100% Index 5% 12/20/2030	-	0.020%
1734	Ecuador Government International Bond 9.250% 01/29/2039	-	0.020%
1735	Cf Industries Inc 5.153/15/2034	-	0.020%
1736	Pacific Gas And Electric Company 6.151/15/2033	-	0.020%
1737	Dominion Energy Inc 5.38 11/15/2032	-	0.020%
1738	EURo-Btp Future Mar26 XEUR 20260306 2026-03-06	-	0.020%
1739	Mcdonalds Corporation Mtn 6.33/01/2038	-	0.020%
1740	Canadian Imperial Bank Of Commerce 4.639/11/2030	-	0.020%
1741	Bat Capital Corp 62/20/2034	-	0.020%
1742	Gxo Logistics Inc Sr Unsecured 05/34 6.5	-	0.020%
1743	Bought COP Sold USD 20260617	-	0.020%
1744	210971273.Srdlc	-	0.020%
1745	National Retail Prop Inc 3.5% 4/15/2051	-	0.020%
1746	Applied Materials Inc 1.756/01/2030	-	0.020%
1747	Digicel Group Holdings Ltd.	-	0.020%
1748	Comcast Corporation 2.658/15/2062	-	0.020%
1749	Republic Of Serbia Government Bond 05/26/2028	-	0.020%
1750	Duke Energy Carolinas Llc 5.41/15/2054	-	0.020%
1751	Sold PEN Bought USD 20260803	-	0.020%
1752	Crown Castle Inc 3.37/01/2030	-	0.020%
1753	M&T Bank Corporation Mtn 5.381/16/2036	-	0.020%
1754	211094158.Srdlc	-	0.020%
1755	Currency Contract - Brl	-	0.020%
1756	Norwegian Krone Mar26	-	0.020%
1757	Tmobile Usa Inc 5.35/15/2035	-	0.020%
1758	Onemain Finance Corp. 6.50% 3/15/2033	-	0.020%
1759	Sumitomo Mitsui Financial Group In 5.244/15/2030	-	0.020%
1760	Nomura Holdings Inc 31/22/2032	-	0.020%
1761	Irs CNY R 1.50000 03/17/27-5Y Jpm	-	0.020%
1762	Soybean Meal	-	0.020%
1763	New York Transn Dev Corp Spl Fac Rev 5.375% 30-Jun-2060	-	0.020%
1764	Atlas Warehouse Lending Company Lp 144A 4.95 11/15/2030	-	0.020%
1765	Currency Contract - USD	-	0.020%
1766	Williams Companies Inc 4.853/01/2048	-	0.020%
1767	Bat Capital Corp 5.638/15/2035	-	0.020%
1768	Cdx Itraxx Main45 5Y Ice	-	0.020%
1769	Rogers Communications Inc 5 02/15/2029	-	0.020%
1770	Bought INR Sold USD 20260407	-	0.020%
1771	Square 4.58 2025-11-17	-	0.020%
1772	Aptiv Swiss Holdings Ltd 3.1 12/01/2051	-	0.020%
1773	Canadian Imperial Bank Of Commerce 4.639/11/2030	-	0.020%
1774	Nassau Cnty N Y Interim Fin Au 5 11/15/2029	-	0.020%
1775	Fannie Mae Pool 6.50 4/1/2032	-	0.020%
1776	Lifepoint Health, Inc. 8.375 02/15/2032 8.375 2032-02-15	-	0.020%
1777	Mizuho Financial Group Inc 5.82 07/13/2047	-	0.020%
1778	Fx Forward Contract: Cny/USD Settle 2026-01-22	-	0.020%
1779	Sold IDR Bought USD 20251015	-	0.020%
1780	Currency Contract - KRW	-	0.020%
1781	General Electric Co Mtn 5.881/14/2038	-	0.020%
1782	Altagas Ltd 7.2 10/15/2054	-	0.020%
1783	Mcdonalds Corporation Mtn 4.69/09/2032	-	0.020%
1784	Sumisho Air Lease Corp 3.13 12/01/2030	-	0.020%
1785	Visa Inc Sr Unsecured 02/29 3.8	-	0.020%
1786	Nextera Energy Capital Holdings In 5.252/28/2053	-	0.020%
1787	Csx Corp 4.5 11/15/2052	-	0.020%
1788	Apnimed Inc Tranche 1	-	0.020%
1789	Merck & Co Inc 4.35/17/2030	-	0.020%
1790	South Africa (Republic Of) 7.75% 12/11/2055	-	0.020%
1791	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.020%
1792	Elevance Health Inc 4.635/15/2042	-	0.020%
1793	Home Depot Inc 4.24/01/2043	-	0.020%
1794	Crown Castle Inc 5.15/01/2033	-	0.020%
1795	Purchased NOK / Sold USD	-	0.020%
1796	Rfr USD Sofr/3.25000 06/18/25-7Y Cme	-	0.020%
1797	Pepsico Inc 1.42/25/2031	-	0.020%
1798	Lad Auto Receivables Trust 2023-4 0.0624% 04/19/2026 0.0624 2026-04-19	-	0.020%
1799	Port Authority Of New York & New Jersey 3 12/01/2031	-	0.020%
1800	Walmart Inc 6.24/15/2038	-	0.020%
1801	Mercedes-Benz Finance North America Llc 0.04696% 07/31/2026 0.04696 2026-07-31	-	0.020%
1802	Japan Gov 1.2% 03/20/35	-	0.020%
1803	Korea Treasury Bond 2.375%, 12/10/31	-	0.020%
1804	Novartis Capital Corp 4.6 11/05/2035	-	0.020%
1805	Forward Foreign Currency Contract	-	0.020%
1806	Citigroup Global Markets, Inc.	-	0.020%
1807	Bought CNH Sold USD 20260402	-	0.020%
1808	Bought NOK Sold USD 20251002	-	0.020%
1809	Currency Contract - USD	-	0.020%
1810	Salesforce Inc 6.73/15/2066	-	0.020%
1811	WON	-	0.020%
1812	Lockheed Martin Corporation 3.96/15/2032	-	0.020%
1813	Loxam Sas 6.375% 05/31/2029	-	0.020%
1814	Currency Contract - USD	-	0.020%
1815	Hyundai Auto Lease Securitization Trust 2025-C 0.0436% 09/09/2027 0.0436 2027-09-09	-	0.020%
1816	U.S. Treasury 4.375% 12/31/2029	-	0.020%
1817	Mcdonalds Corporation Mtn 5.458/14/2053	-	0.020%
1818	Boston Properties Lp 2.45 10/01/2033	-	0.020%
1819	SEK/USD Fwd 20260318	-	0.020%
1820	Berkshire Hathaway Inc 4.52/11/2043	-	0.020%
1821	Cocacola Co 2.53/15/2051	-	0.020%
1822	Walmart Inc 6.24/15/2038	-	0.020%
1823	Fidelity National Information Serv 5.17/15/2032	-	0.020%
1824	Walmart Inc 1.89/22/2031	-	0.020%
1825	Altria Group Inc 3.72/04/2051	-	0.020%
1826	Aptiv Swiss Holdings Ltd 3.1 12/01/2051	-	0.020%
1827	Boston Properties Lp 5.751/15/2035	-	0.020%
1828	Boston Properties Lp 5.751/15/2035	-	0.020%
1829	Exxon Mobil Corp 3.573/06/2045	-	0.020%
1830	Sold KWD Bought USD 20290502	-	0.020%
1831	Gatx Corporation 4 06/30/2030	-	0.020%
1832	Mcdonalds Corporation Mtn 5.458/14/2053	-	0.020%
1833	Mozambique International Bond 5 09/15/2031	-	0.020%
1834	Bought INR Sold USD 20260407	-	0.020%
1835	Visa Inc 1.12/15/2031	-	0.020%
1836	Georgia Power Company 4.955/17/2033	-	0.020%
1837	Duke Energy Corp 5.79/15/2055	-	0.020%
1838	Barclays Plc 6.043/12/2055	-	0.020%
1839	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.020%
1840	Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032	-	0.020%
1841	Crown Castle Inc 2.14/01/2031	-	0.020%
1842	Nisource Inc 3.65/01/2030	-	0.020%
1843	Deep Blue 9/25 Tl 9/17/2032	-	0.020%
1844	Duke Energy Corp 5.79/15/2055	-	0.020%
1845	Glaxosmithkline Capital Inc 4.54/15/2030	-	0.020%
1846	Currency Contract - USD	-	0.020%
1847	Sumisho Air Lease Corp 3.13 12/01/2030	-	0.020%
1848	Comcast Corporation 4.05 11/01/2052	-	0.020%
1849	Elevance Health Inc 4.635/15/2042	-	0.020%
1850	M&T Bank Corporation Mtn 5.381/16/2036	-	0.020%
1851	Forward Foreign Currency Contract	-	0.020%
1852	317Uca9A6 Pimco Swaption 3.589 Call USD 202604	-	0.020%
1853	Unitedhealth Group Inc 4.5 04/15/2033	-	0.020%
1854	Target Corporation 4.81/15/2053	-	0.020%
1855	General Dynamics Corporation 4.958/15/2035	-	0.020%
1856	Wheat Future(Cbt) Sep26 Xcbt 20260914	-	0.020%
1857	Canadian Imperial Bank Of Commerce 3.64/07/2032	-	0.020%
1858	Sales Tax Securitization Corp 5% 01/01/2028	-	0.020%
1859	Forward Foreign Currency Contract	-	0.020%
1860	Apple Inc 3.75 11/13/2047	-	0.020%
1861	Goldman Sachs Group Inc/The 5.05 07/23/2030	-	0.020%
1862	Pacific Gas And Electric Company 6.151/15/2033	-	0.020%
1863	Enbridge Inc 5.5 12/01/2046	-	0.020%
1864	Fx Forwards	-	0.020%
1865	Verizon Communications Inc 4.138/15/2046	-	0.020%
1866	Purchased EUR / Sold USD	-	0.020%
1867	Enbridge Inc 3.13 11/15/2029	-	0.020%
1868	Houscd 5.000 02/15/30	-	0.020%
1869	Targa Resources Corp 6.52/15/2053	-	0.020%
1870	Cocacola Co 33/05/2051	-	0.020%
1871	Sumitomo Mitsui Financial Group In 5.819/14/2033	-	0.020%
1872	Pacific Gas And Electric Company 6.953/15/2034	-	0.020%
1873	Fx Forward Contract: Cop/USD Settle 2026-01-16	-	0.020%
1874	Government National Mortgage Association 3 02/20/2052	-	0.020%
1875	Silver Birch Of Canton Multifamily Housing Revenue Bonds 6.25 01/01/2045	-	0.020%
1876	Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11	-	0.020%
1877	Entergy Louisiana Llc 4.94/15/2036	-	0.020%
1878	Nutrien Ltd 5.83/27/2053	-	0.020%
1879	Merck & Co Inc 4.35/17/2030	-	0.020%
1880	Paypal Holdings Inc 5.156/01/2034	-	0.020%
1881	Canadian Natural Resources Limited 6.253/15/2038	-	0.020%
1882	Bought INR Sold USD 20260424	-	0.020%
1883	Sumisho Air Lease Corp 3.13 12/01/2030	-	0.020%
1884	Forward Foreign Currency Contract	-	0.020%
1885	Gnma2 30Yr 2 02/20/2051	-	0.020%
1886	Northern Trust Corp 6.13 11/02/2032	-	0.020%
1887	Sysco Corporation 5.954/01/2030	-	0.020%
1888	W. R. Grace Holdings Llc 9/22/2028 Initial Term Loan	-	0.020%
1889	210784237.Srdlc	-	0.020%
1890	Microsoft Corporation 2.59/15/2050	-	0.020%
1891	Forward Foreign Currency Contract	-	0.020%
1892	Ubs Ag (Stamford Branch) Mtn 4.68 11/29/2030	-	0.020%
1893	Stryker Corporation 4.633/15/2046	-	0.020%
1894	Indeck Niles Llc 6.41943 2033-03-09	-	0.020%
1895	Illinois State Toll Highway Authority 5 01/01/2036	-	0.020%
1896	Post Holdings, Inc. 6.375% 3/1/2033	-	0.020%
1897	Bought SEK Sold USD 20260402	-	0.020%
1898	Xiaomi Best Time International, Ltd. 4.10% 7/14/2051	-	0.020%
1899	Williams Companies Inc 5.953/15/2056	-	0.020%
1900	Salesforce Inc 6.73/15/2066	-	0.020%
1901	Square 5.38 2026-09-06	-	0.020%
1902	Agree Lp 00852Wz19 Dcp 12/01/2025 2025-12-01	-	0.020%
1903	Hsbc Holdings Plc 6.55/02/2036	-	0.020%
1904	COPper Future Jul26 Xcec 20260729	-	0.020%
1905	Bpifrance 3.125% 05/25/33	-	0.020%
1906	Florida Power & Light Co 4.85/15/2033	-	0.020%
1907	Hungary (Republic Of) 2% May 23, 2029	-	0.020%
1908	Zcs BRL 13.175 06/24/25-01/02/29 Cme	-	0.020%
1909	Boeing Co/the Snr S* Ice	-	0.020%
1910	Anheuser-Busch Inbev Fin 4.9% 2/1/2046	-	0.020%
1911	Sold INR Bought USD 20260423	-	0.020%
1912	Cox Communications Inc 5.95% 9/1/2054	-	0.020%
1913	Cocacola Co 4.658/14/2034	-	0.020%
1914	Currency Contract - INR	-	0.020%
1915	Jpmorgan Chase & Co 2.525% 11/19/2041	-	0.020%
1916	Sempra 6 10/15/2039	-	0.020%
1917	Socium, Pfd.	-	0.020%
1918	Duke Energy Progress Llc 5.553/15/2055	-	0.020%
1919	District Of Columbia 5 01/01/2040	-	0.020%
1920	Visa Inc 1.12/15/2031	-	0.020%
1921	Deere & Co 5.71/19/2055	-	0.020%
1922	Cocacola Co 2.53/15/2051	-	0.020%
1923	Quest Diagnostics Incorporated 6.4 11/30/2033	-	0.020%
1924	Aptiv Swiss Holdings Ltd 3.1 12/01/2051	-	0.020%
1925	Mcdonalds Corporation Mtn 5.159/09/2052	-	0.020%
1926	Totalenergies Capital Internationa 3.467/12/2049	-	0.020%
1927	Northwestern University Unsecured 12/50 2.64	-	0.020%
1928	General Motors Financial Company I 5.459/06/2034	-	0.020%
1929	Bought MXN Sold USD 20251217	-	0.020%
1930	Rockwell Automation Inc	-	0.020%
1931	Texas Municipal Power Agency 3 09/01/2039	-	0.020%
1932	Viatris Inc 3.856/22/2040	-	0.020%
1933	Southern Company (The) 3.74/30/2030	-	0.020%
1934	Cdw Llc 3.57 12/01/2031	-	0.020%
1935	Acef Holding Sca 0.75 2028-06-14 0.75 06/14/2028	-	0.020%
1936	Walmart Inc 1.89/22/2031	-	0.020%
1937	Aep Texas Inc 5.24/15/2036	-	0.020%
1938	Dow Chemical Co 3.6 11/15/2050	-	0.020%
1939	Healthpeak Op Llc 31/15/2030	-	0.020%
1940	Paypal Holdings Inc 5.156/01/2034	-	0.020%
1941	Square 5.48 46410 2027-01-23	-	0.020%
1942	State Of California Department Of Water Resources 5 12/01/2040	-	0.020%
1943	Salesforce Inc 6.73/15/2066	-	0.020%
1944	Enn Clean Energy International Investment, Ltd. 3.375% 5/12/2026	-	0.020%
1945	Tmobile Usa Inc 5.256/15/2055	-	0.020%
1946	Stanley Black & Decker Inc 2.33/15/2030	-	0.020%
1947	Bank Of America Corp 2.68 06/19/2041	-	0.020%
1948	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2040-05-01	-	0.020%
1949	JPY Fwd Pur From USD 2/20/2026	-	0.020%
1950	Crown Castle Inc 3.37/01/2030	-	0.020%
1951	Fnma Pool Fs3472 Fn 08/39 Fixed Var	-	0.020%
1952	Dow Chemical Co 3.6 11/15/2050	-	0.020%
1953	Tmobile Usa Inc 5.35/15/2035	-	0.020%
1954	Sold CAD Bought USD 20260504	-	0.020%
1955	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.020%
1956	Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch	-	0.020%
1957	Us Ultra Bond Cbt Jun26	-	0.020%
1958	Mizuho Financial Group Inc 1.989/08/2031	-	0.020%
1959	Healthpeak Op Llc 31/15/2030	-	0.020%
1960	Union Pacific Corporation 3.25/20/2041	-	0.020%
1961	Doncasters Us Finance Llc	-	0.020%
1962	Freddie Mac Pool Sd2321 3.00% 2/1/2052	-	0.020%
1963	Georgia Power Company 5.253/15/2034	-	0.020%
1964	Fx Forward Contract: BRL/USD Settle 2026-02-03	-	0.020%
1965	Unitedhealth Group Inc 3.78/15/2049	-	0.020%
1966	Cds Dominican Republic	-	0.020%
1967	Apple Inc 2.82/08/2061	-	0.020%
1968	Relx Capital Inc 4.753/27/2030	-	0.020%
1969	Verizon Communications Inc 3.883/01/2052	-	0.020%
1970	Viatris Inc 46/22/2050	-	0.020%
1971	Quest Diagnostics Incorporated 5 12/15/2034	-	0.020%
1972	T 3 1/2 11/15/28	-	0.020%
1973	Australian Government 1 11/21/2031	-	0.020%
1974	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.020%
1975	Dollar General Corp 3.54/03/2030	-	0.020%
1976	Forward Foreign Currency Contract	-	0.020%
1977	WON	-	0.020%
1978	Bank Of America Corp 5.202 2029-04-25	-	0.020%
1979	Freddie Mac Pool Rj2216 6.00% 8/1/2054	-	0.020%
1980	Fannie Mae Pool Db4440 6.00% 8/1/2054	-	0.020%
1981	Cvs Health Corp 5.251/30/2031	-	0.020%
1982	Ford Motor Company 5.29 12/08/2046	-	0.020%
1983	Lyb International Finance Iii, Llc 5.125% 1/15/2031	-	0.020%
1984	Sold ILS Bought USD 20260617	-	0.020%
1985	Citizens Financial Group, Inc. 5.718% 7/23/2032 (Usd-Sofr + 1.91% On 7/23/2031)	-	0.020%
1986	Canadian Pacific Railway Company 3 12/02/2041	-	0.020%
1987	OIS	-	0.020%
1988	Fx Forwards	-	0.020%
1989	Forward Foreign Currency Contract	-	0.020%
1990	Bam A 2027-01-15 Call 40	-	0.020%
1991	Astra Acquisition Corp.	-	0.020%
1992	Blackrock Clo, Series 2025-2A, Class A, (3-Month Usd Cme Term Sofr + 1.27%) 5.047% 11/21/2033	-	0.020%
1993	Blackstone Private Credit Fund 61/29/2032	-	0.020%
1994	General Motors Financial Co., Inc. 2.40% 4/10/2028	-	0.020%
1995	Sempra 6 10/15/2039	-	0.020%
1996	Ubs Ag (London Branch) 4.56/26/2048	-	0.020%
1997	Hca Inc 2.387/15/2031	-	0.020%
1998	Constellation Energy Generation Ll 6.5 10/01/2053	-	0.020%
1999	Sold SGD Bought USD 20251002	-	0.020%
2000	Amazon.Com, Inc. 5.45% 11/20/2055	-	0.020%
2001	Motorola Solutions Inc 5.44/15/2034	-	0.020%
2002	Servicenow Inc 6.35/15/2056	-	0.020%
2003	Nextera Energy Capital Holdings In 5.553/15/2054	-	0.020%
2004	Southwestern Illinois Flood District Council Sales Tax Revenue Bonds 4 10/15/2040	-	0.020%
2005	Agence Francaise De Developpement Epic 0.01 11/25/2028	-	0.020%
2006	Ludgate Funding Plc	-	0.020%
2007	Boston Properties Lp 2.554/01/2032	-	0.020%
2008	Bought Mxn Sold USD 20260410	-	0.020%
2009	Bought KRW Sold USD 20260413	-	0.020%
2010	Natwest Group Plc 4.968/15/2030	-	0.020%
2011	Sold CAD Bought USD 20251002	-	0.020%
2012	Targa Resources Corp 6.055/15/2056	-	0.020%
2013	Bank Of Nova Scotia Mtn 2.452/02/2032	-	0.020%
2014	Sysco Corporation 5.954/01/2030	-	0.020%
2015	Freddie Mac Gold Pool 5 08/01/2033	-	0.020%
2016	Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047 5.0798 2047-12-15	-	0.020%
2017	Oncor Electric Delivery 4.1% 11/15/2048	-	0.020%
2018	Swedbank Ab 4.125 2028-11-13	-	0.020%
2019	Square 4.81 46346 2026-11-20	-	0.020%
2020	Assured Guaranty Us Hldg Company Guar 09/28 6.125	-	0.020%
2021	Waxahachie Tex Indpt Sch Dist 5.0% 15-Feb-2048	-	0.020%
2022	Fannie Mae Pool 7.00 12/1/2030	-	0.020%
2023	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	-	0.020%
2024	Alpha Generation Llc 6.750 10/15/2032 6.75 2032-10-15	-	0.020%
2025	Duke Energy Ohio Inc 1St Mortgage 04/33 5.25	-	0.020%
2026	Forward Foreign Currency Contract	-	0.020%
2027	Northrop Grumman Corp 5.26/01/2054	-	0.020%
2028	Fnma 30Yr Pool#Ma5009 5.000% 01-May-2053	-	0.020%
2029	General Dynamics Corporation 4.958/15/2035	-	0.020%
2030	Globalworth Real Estate Investments Ltd.	-	0.020%
2031	Mcdonalds Corporation Mtn 6.33/01/2038	-	0.020%
2032	Petronas Capital, Ltd. 2.48% 1/28/2032	-	0.020%
2033	Sold KRW Bought USD 20260409	-	0.020%
2034	Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032	-	0.020%
2035	Metropolitan Govt Nashville & 5 01/01/2041	-	0.020%
2036	Pacific Gas And Electric Company 65/01/2056	-	0.020%
2037	At&T Inc 4.553/09/2049	-	0.020%
2038	Elevance Health Inc 4.635/15/2042	-	0.020%
2039	Sold NOK Bought USD 20260407	-	0.020%
2040	Forward Foreign Currency Contract	-	0.020%
2041	Starbucks Corporation 4.458/15/2049	-	0.020%
2042	Natwest Group Plc 5.52 09/30/2028	-	0.020%
2043	Fnma Interest Strip 438 C34 6% 25/Aug/2053	-	0.020%
2044	Sold PEN Bought USD 20260514	-	0.020%
2045	Goldman Sachs Group, Inc. 6.85% 02/10/2030 6.85 2030-02-10	-	0.020%
2046	Cooperatieve Rabobank Ua/Australia 5.051 2029-02-26	-	0.020%
2047	General Electric Co Mtn 5.881/14/2038	-	0.020%
2048	Forward Foreign Currency Contract	-	0.020%
2049	12M15Y_05/19/26_4.06%_Ms	-	0.020%
2050	Mizuho Financial Group Inc 2.569/13/2031	-	0.020%
2051	Sumitomo Mitsui Financial Group In 5.819/14/2033	-	0.020%
2052	India Rupee	-	0.020%
2053	USD/CAD Fwd 20260126 Chasgb2L	-	0.020%
2054	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	-	0.020%
2055	Erp Operating Lp 1.85 08/01/2031	-	0.020%
2056	Cds Republic Of Panama	-	0.020%
2057	215017730.Srdlc	-	0.020%
2058	Bat Capital Corp 62/20/2034	-	0.020%
2059	Walmart Inc 2.59/22/2041	-	0.020%
2060	United Mexican States 7.375% 5/13/2055	-	0.020%
2061	Nike Inc 3.253/27/2040	-	0.020%
2062	Apple Inc 2.82/08/2061	-	0.020%
2063	31750Scv5 Pimco Cdsopt Put USD 103.53125000 20	-	0.020%
2064	Mcdonalds Corporation Mtn 4.69/09/2032	-	0.020%
2065	Public Building Commission Of Chicago 5.25 03/01/2033	-	0.020%
2066	American Tower Corporation 1.88 10/15/2030	-	0.020%
2067	Royal Bank Of Canada (Fxdfrn) Mtn 4.3 11/03/2031	-	0.020%
2068	Charter Communications Operating L 3.53/01/2042	-	0.020%
2069	Dell International Llc 5.54/01/2035	-	0.020%
2070	Usd/gbp Forward	-	0.020%
2071	Freddie Mac Pool Sd5701 6.50% 6/1/2054	-	0.020%
2072	Mondelez International Inc 2.754/13/2030	-	0.020%
2073	Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2037	-	0.020%
2074	Bonos De Tesoreria 7.3 08-12-2033	-	0.020%
2075	Oklahoma Capitol Improvement Authority 5 07/01/2045	-	0.020%
2076	Stryker Corporation 4.259/11/2029	-	0.020%
2077	Walmart Inc 6.24/15/2038	-	0.020%
2078	Healthpeak Op Llc 31/15/2030	-	0.020%
2079	Sold CAD Bought USD 20260402	-	0.020%
2080	Purchased USD / Sold EUR	-	0.020%
2081	Shell Finance Us Inc 4.558/12/2043	-	0.020%
2082	L4011526.Srdup	-	0.020%
2083	Public Storage Operating Co 5.358/01/2053	-	0.020%
2084	Shell Finance Us Inc 4.558/12/2043	-	0.020%
2085	Hca Inc 5.7 11/15/2055	-	0.020%
2086	United Kingdom 0.875% 10/22/2029	-	0.020%
2087	CURRENCY CONTRACT - CHF	-	0.020%
2088	Sold TWD Bought USD 20251015	-	0.020%
2089	Forward Foreign Currency Contract	-	0.020%
2090	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.020%
2091	Sixth Street Specialty Sr Unsecured 08/28 6.95	-	0.020%
2092	Orange Sa 2 2029-01-15	-	0.020%
2093	Republic Of 6.625% 02/34 02/15/2034	-	0.020%
2094	Ndirs	-	0.020%
2095	City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue 5 12/01/2055	-	0.020%
2096	Sold ILS Bought USD 20260406	-	0.020%
2097	Rogers Communications Inc 4.53/15/2042	-	0.020%
2098	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.020%
2099	Berkshire Hathaway Inc 4.52/11/2043	-	0.020%
2100	New York N Y 5 08/01/2033	-	0.020%
2101	Sempra 6 10/15/2039	-	0.020%
2102	Midamerican Energy Co 4.4 10/15/2044	-	0.020%
2103	Glaxosmithkline Capital Inc 4.54/15/2030	-	0.020%
2104	Tmobile Usa Inc 5.256/15/2055	-	0.020%
2105	General Electric Co Mtn 5.881/14/2038	-	0.020%
2106	Jacobs Solutions Inc 4.753/03/2031	-	0.020%
2107	Hca Inc 5.7 11/15/2055	-	0.020%
2108	City Of Manchester Nh Sewer Revenue 5.25 06/01/2054	-	0.020%
2109	Jpmmt 2021-Inv8 A2 Jpmmt 2021-Inv8 A2	-	0.020%
2110	Xcel Energy Inc Sr Unsecured 07/36 6.5	-	0.020%
2111	Merck & Co Inc 4.95/17/2044	-	0.020%
2112	Unitedhealth Group Inc 5.956/15/2055	-	0.020%
2113	Great British Pound	-	0.020%
2114	Fnma Pool Ma4377 Fn 07/51 Fixed 1.5	-	0.020%
2115	Vail Resorts Inc 6.5 05/15/2032	-	0.020%
2116	Fixed Inc Clearing Corp.Repo 46083	-	0.020%
2117	Raytheon Technologies Corporation 3.137/01/2050	-	0.020%
2118	Toyota Motor Credit Corp Mtn 5.13/21/2031	-	0.020%
2119	Bought BRL Sold USD 20260402	-	0.020%
2120	Ftse 100 Idx	-	0.020%
2121	American Water Capital Corp 5.253/01/2035	-	0.020%
2122	European Financial Stability Facility 2.625 2029-07-16	-	0.020%
2123	Malaysia Wakala Sukuk Bhd 3.08 04/28/2051	-	0.020%
2124	John Deere Capital Corp 3.9 06/07/2032	-	0.020%
2125	Enbridge Inc 5.5 12/01/2046	-	0.020%
2126	Lfs Topco 8.75% 07/15/30	-	0.020%
2127	Forward Foreign Currency Contract	-	0.020%
2128	Anthropic Pbc. Series H 1 Tc6Yzzrt6	-	0.020%
2129	Japan Government Twenty Year Bond 0.6 2036-12-20	-	0.020%
2130	Bought TRY Sold USD 20260506	-	0.020%
2131	Onemain Finance Corp. 6.125% 5/15/2030	-	0.020%
2132	Fortress Credit Bsl Xviii Ltd	-	0.020%
2133	Northrop Grumman Corp 5.26/01/2054	-	0.020%
2134	Fannie Mae Pool Bx8883 5.50% 4/1/2053	-	0.020%
2135	Fw5380326.Srdup	-	0.020%
2136	Ecuador Government International Bond 5.00% 07/31/2030	-	0.020%
2137	Diageo Capital Plc 24/29/2030	-	0.020%
2138	City Of New York Ny 5 02/01/2045	-	0.020%
2139	Hess Corp 61/15/2040	-	0.020%
2140	Freddie Mac Pool 6 04/01/2055	-	0.020%
2141	Providus Clo Ii Dac 3.916 50693 2038-10-15	-	0.020%
2142	Standard Chartered Plc Regs 5.4% Aug 12, 2036	-	0.020%
2143	Nisource Inc 3.65/01/2030	-	0.020%
2144	Bought JPY Sold USD 20260402	-	0.020%
2145	Csx Corp 4.5 11/15/2052	-	0.020%
2146	Comcast Corporation 4.85/15/2033	-	0.020%
2147	Currency Contract - Brl	-	0.020%
2148	Citigroup Global Markets, Inc.	-	0.020%
2149	Hess Corp 61/15/2040	-	0.020%
2150	Wheels Fleet Lease Funding, Llc, Series 2024-2A, Class A1, 4.87% 6/21/2039	-	0.020%
2151	Eog Resources Inc 57/15/2032	-	0.020%
2152	American Honda Finance Corporation Mtn 5.057/10/2031	-	0.020%
2153	Forward Foreign Currency Contract	-	0.020%
2154	Gaci First Investment Co 0.0525 10/13/2032	-	0.020%
2155	U.S. Treasury 10-Year Note	-	0.020%
2156	Consolidated Edison Company Of New 4.63 12/01/2054	-	0.020%
2157	Forward Foreign Currency Contract	-	0.020%
2158	Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 2027-03-28 4.25 03/28/2027	-	0.020%
2159	Cocacola Co 2.53/15/2051	-	0.020%
2160	Charter Communications Operating L 2.32/01/2032	-	0.020%
2161	Rio Tinto Finance (Usa) Plc 4.138/21/2042	-	0.020%
2162	Forward Foreign Currency Contract	-	0.020%
2163	Mcdonalds Corporation Mtn 3.67/01/2030	-	0.020%
2164	Bay Area Toll Auth Calif Toll 5% 04/01/2038	-	0.020%
2165	EUR260408	-	0.020%
2166	Northern States Power Co. 5.05% 5/15/2035	-	0.020%
2167	Sold KZT Bought USD 20260610	-	0.020%
2168	Town Of Wakefield Ma 5 08/15/2050	-	0.020%
2169	Visa Inc 4.12/12/2031	-	0.020%
2170	Pay 6-Month CZK-Pribor 3.981% 12/01/2030	-	0.020%
2171	Malaysia Government 3.519 04-20-2028	-	0.020%
2172	Forward Foreign Currency Contract	-	0.020%
2173	Gs Mortgage-Backed Securities Trust 2.500 11/25/2051 2.5 2051-11-25	-	0.020%
2174	Truist Financial Corp Mtn 4.96 10/23/2036	-	0.020%
2175	Malaysia (Federation Of) 3.336% 5/15/2030	-	0.020%
2176	Bank Of Nova Scotia Mtn 2.452/02/2032	-	0.020%
2177	Sold KRW Bought USD 20260415	-	0.020%
2178	Bought JPY Sold USD 20260402	-	0.020%
2179	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034	-	0.020%
2180	Motorola Solutions Inc 5.44/15/2034	-	0.020%
2181	Canadian Natural Resources Limited 6.253/15/2038	-	0.020%
2182	Asfinag 0.1 2029-07-09	-	0.020%
2183	Mcdonalds Corporation Mtn 3.67/01/2030	-	0.020%
2184	Sold MXN Bought USD 20260617	-	0.020%
2185	Dell International Llc 5.54/01/2035	-	0.020%
2186	Ally Financial Inc 8.000% 11/01/2031	-	0.020%
2187	Wells Fargo Commercial Mortgage Trust, Series 2017-Rc1, Class A4, 3.631% 1/15/2060	-	0.020%
2188	Cds Kingdom Of SAUDi Arabia	-	0.020%
2189	Government National Mortgage Corporation	-	0.020%
2190	Constellation Oil Services Holding Sa 7.700% 08/03/2033	-	0.020%
2191	Public Storage Operating Co 5.358/01/2053	-	0.020%
2192	Nasdaq Inc 6.16/28/2063	-	0.020%
2193	At&T Inc 4.553/09/2049	-	0.020%
2194	Bought TRY Sold USD 20260409	-	0.020%
2195	Abbvie Inc 4.856/15/2044	-	0.020%
2196	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-Aug-2052	-	0.020%
2197	Viatris Inc 46/22/2050	-	0.020%
2198	Rfr USD Sofr/3.75000 06/17/26-10Y Lch	-	0.020%
2199	Pacific Gas And Electric Company 6.953/15/2034	-	0.020%
2200	Wfrbs 2014-C21 B 04.2130 08/15/2047 4.213 2047-08-15	-	0.020%
2201	American Electric Power Company, Inc 5.45 05/15/2029	-	0.020%
2202	Ford Motor Credit Company Llc 7.35 03/06/2030	-	0.020%
2203	Chilean Peso	-	0.020%
2204	Cigna Group 61/15/2056	-	0.020%
2205	Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01	-	0.020%
2206	Sold THB Bought USD 20260420	-	0.020%
2207	Mitsubishi Ufj Financial Group Inc 5.414/19/2034	-	0.020%
2208	Canadian Imperial Bank Of Commerce 4.639/11/2030	-	0.020%
2209	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.020%
2210	North Macedonia Government International Bond 3.875 2030-01-21	-	0.020%
2211	Square 4.51 46372 2026-12-16	-	0.020%
2212	Boston Properties Lp 2.554/01/2032	-	0.020%
2213	10356694.Srdsq 6.66 2027-07-21	-	0.020%
2214	Rtx Corp 63/15/2031	-	0.020%
2215	Xcel Energy Inc 5.64/15/2035	-	0.020%
2216	Inf Swap Us It 2.48 10/29/25-10Y Lch	-	0.020%
2217	Walmart Inc 2.59/22/2041	-	0.020%
2218	Intel Corporation 4.63/25/2040	-	0.020%
2219	Hca Inc 2.387/15/2031	-	0.020%
2220	Mansfield Independent School District 4 02/15/2049	-	0.020%
2221	Freddie Mac Non Gold Pool 4.96 11/01/2055	-	0.020%
2222	Citizens Financial Group Inc 3.254/30/2030	-	0.020%
2223	Berkshire Hathaway Inc 4.52/11/2043	-	0.020%
2224	Altria Group Inc 5.25 08/06/2035	-	0.020%
2225	State Of Texas 5 10/01/2043	-	0.020%
2226	Cocacola Co 4.658/14/2034	-	0.020%
2227	Rtx Corp 63/15/2031	-	0.020%
2228	BUNDESREPUB 2.6% 08/15/33/EUR/	-	0.020%
2229	Square 4.86 46227 2026-07-24	-	0.020%
2230	Merck & Co Inc 4.35/17/2030	-	0.020%
2231	Rl Finance No 4 4.875 2049-10-07	-	0.020%
2232	Dollar General Corp 3.54/03/2030	-	0.020%
2233	Crown Castle Inc 3.37/01/2030	-	0.020%
2234	EUR Fwd Sale To USD 1/28/2026	-	0.020%
2235	American Tower Corporation 1.88 10/15/2030	-	0.020%
2236	Enbridge Inc 3.13 11/15/2029	-	0.020%
2237	Paychex Inc 5.64/15/2035	-	0.020%
2238	Sumitomo Mitsui Financial Group In 5.244/15/2030	-	0.020%
2239	Forward Foreign Currency Contract	-	0.020%
2240	Starbucks Corporation 4.458/15/2049	-	0.020%
2241	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.020%
2242	Netherlands Government 0 01/15/2038	-	0.020%
2243	Currency Contract - USD	-	0.020%
2244	Applied Materials Inc 1.756/01/2030	-	0.020%
2245	Fnma Pool Ma3937 Fn 02/50 Fixed 3	-	0.020%
2246	Dell International Llc 4.852/01/2035	-	0.020%
2247	Cds Softbank Group Corp	-	0.020%
2248	Comcast Corporation 4.85/15/2033	-	0.020%
2249	Toyota Motor Credit Corp Mtn 4.85/15/2030	-	0.020%
2250	Bought JPY Sold USD 20260402	-	0.020%
2251	Raytheon Technologies Corporation 3.137/01/2050	-	0.020%
2252	Shell Finance Us Inc 3.75 09/12/2046	-	0.020%
2253	China Government Bond 3.76 2071-03-22	-	0.020%
2254	Freddie Mac Pool Qy8368 6.00% 6/1/2055	-	0.020%
2255	Apollo Global Management Inc 5.73/30/2036	-	0.020%
2256	Ge Healthcare Technologies Inc 6.38 11/22/2052	-	0.020%
2257	214160953.Srdlc	-	0.020%
2258	East Japan Railway Co Mtn 3.533000% 09/04/2036 3.533 2036-09-04	-	0.020%
2259	Viatris Inc 3.856/22/2040	-	0.020%
2260	Sold EUR Bought USD 20260402	-	0.020%
2261	Irs CZK 3.57500 07/03/25-5Y Cme	-	0.020%
2262	Bought BRL Sold USD 20260402	-	0.020%
2263	Fx Forwards	-	0.020%
2264	Elevance Health Inc 4.635/15/2042	-	0.020%
2265	State Street Technology Select Aug26 195 Call	-	0.020%
2266	Apple Inc 4.855/10/2053	-	0.020%
2267	Fannie Mae Pool Dd1746 5.50% 2/1/2055	-	0.020%
2268	Ivory Coast 8.075 04/01/2036	-	0.020%
2269	Trs De/Enr 2Y 01/20/2028/118683537/Mslngb2Xxxx_C	-	0.020%
2270	Kinder Morgan Inc 5.3 12/01/2034	-	0.020%
2271	USD/Thb Forward	-	0.020%
2272	Tmobile Usa Inc 5.35/15/2035	-	0.020%
2273	Bought TRY / Sold USD 12/2025% 01/03/4926	-	0.020%
2274	215812822.Srdlc	-	0.020%
2275	Fed Hm Ln Pc Pool Sd8069 Fr 06/50 Fixed 3.5	-	0.020%
2276	Yuan Renminbi	-	0.020%
2277	Dollar General Corp 3.54/03/2030	-	0.020%
2278	Dell International Llc 5.54/01/2035	-	0.020%
2279	Standard Building Solutions, Inc. 6.25% 8/1/2033	-	0.020%
2280	Ing Groep Nv 6.114 09/11/2034	-	0.020%
2281	Flutter Financing Bv 2024 Term Loan B	-	0.020%
2282	Japan Finance Organization For Municipalities 2.95 2034-03-24	-	0.020%
2283	KRW/USD Fwd 20251105	-	0.020%
2284	San Diego Gas & Electric Co 5.354/01/2053	-	0.020%
2285	Forward Foreign Currency Contract	-	0.020%
2286	Philip Morris International Inc 4.25 10/29/2032	-	0.020%
2287	Apex Credit Clo Llc 0% 10/20/2034	-	0.020%
2288	Fannie Mae Pool Cb0396 2.50% 5/1/2051	-	0.020%
2289	Forward Foreign Currency Contract	-	0.020%
2290	Forward Foreign Currency Contract	-	0.020%
2291	Unitedhealth Group Inc 3.75 10/15/2047	-	0.020%
2292	Williams Companies Inc 5.953/15/2056	-	0.020%
2293	Dllad 2025-1 Llc 0.0446% 02/28/2027 0.0446 2027-02-28	-	0.020%
2294	Brookfield Asset Management Ltd 5.794/24/2035	-	0.020%
2295	Ois Cop Ibr/8.14000 06/18/25-5Y Cme	-	0.020%
2296	Rockies Express Pipeline Llc 6.875 04/15/2040	-	0.020%
2297	Bought EUR Sold USD 20260414	-	0.020%
2298	Verizon Communications Inc 4.138/15/2046	-	0.020%
2299	Amgen Inc 4.663% 6/15/2051 4.663 2051-06-15	-	0.020%
2300	Waterworks & Sewer Cp Notes Series F1 2.660000%	-	0.020%
2301	Jpn 10Y Bond(Ose) Mar26	-	0.020%
2302	Sold DKK Bought USD 20270104	-	0.020%
2303	Sold SGD Bought USD 20260617	-	0.020%
2304	Rb (Kaiser Permanente) Series 2006D 2.500000%	-	0.020%
2305	Ice: (Cdx.Na.Hy.46.V2)	-	0.020%
2306	Orsted As 5.125 2034-09-13	-	0.020%
2307	Hella Gmbh & Co. Kgaa 0.500 01/26/2027 0.5 2027-01-26	-	0.020%
2308	Danone Sa 0.395 2029-06-10 0.395 06/10/2029	-	0.020%
2309	Epirus Inc Seriers C-2 Cvt Pfd Stock Pp	-	0.020%
2310	Constellation Energy Generation Ll 5.881/15/2066	-	0.020%
2311	Mcdonalds Corporation Mtn 3.67/01/2030	-	0.020%
2312	Ubs Ag (London Branch) 4.56/26/2048	-	0.020%
2313	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2030	-	0.020%
2314	Oncor Electric Delivery Company Ll 144A 5.93/15/2056	-	0.020%
2315	Commonspirit Health 2.782 10/01/2030	-	0.020%
2316	Forward Foreign Currency Contract	-	0.020%
2317	Johnson & Johnson 3.753/03/2047	-	0.020%
2318	Boston Properties Lp 5.751/15/2035	-	0.020%
2319	Apple Inc 4.25/12/2030	-	0.020%
2320	Truist Financial Corp Sr Unsecured 04/32 Var	-	0.020%
2321	American Homes 4 Rent Lp 5.5 02/01/2034	-	0.020%
2322	Verizon Communications Inc 3.883/01/2052	-	0.020%
2323	Broadcom Inc 5.054/15/2030	-	0.020%
2324	Roper Technologies Inc 1.4% 9/15/2027	-	0.020%
2325	F&G Annuities & Life Inc 6.5 06/04/2029	-	0.020%
2326	State Of Washington 5 08/01/2044	-	0.020%
2327	Nextera Energy Capital Holdings In 5.252/28/2053	-	0.020%
2328	Freddie Mac Pool Qd9966 2.00% 3/1/2052	-	0.020%
2329	Mxn/USD Fwd 20260224 000005198 USD	-	0.020%
2330	Quest Diagnostics Incorporated 5 12/15/2034	-	0.020%
2331	Fed Hm Ln Pc Pool Qd9879 Fr 03/52 Fixed 2.5	-	0.020%
2332	Oncor Electric Delivery Company Ll 144A 5.93/15/2056	-	0.020%
2333	Jacobs Solutions Inc 4.753/03/2031	-	0.020%
2334	Irs USD	-	0.020%
2335	Ineos Finance Plc 6.75% 5/15/2028	-	0.020%
2336	Euro	-	0.020%
2337	Hps Corporate Lending Fu Sr Unsecured 09/28 4.9	-	0.020%
2338	Constellation Energy Generation Ll 6.5 10/01/2053	-	0.020%
2339	Hungarian Forint	-	0.020%
2340	Swedish Krona	-	0.020%
2341	John Deere Capital Corp Mtn 4.556/05/2030	-	0.020%
2342	Crh America Finance Inc 4.42/09/2031	-	0.020%
2343	Rpm International, Inc. 3.750 03/15/2027	-	0.020%
2344	Banco Bilbao Vizcaya Argentaria Sa 4.875 2036-02-08	-	0.020%
2345	Sysco Corporation 5.954/01/2030	-	0.020%
2346	Totalenergies Capital Internationa 3.467/12/2049	-	0.020%
2347	Bought GBP Sold USD 20251002	-	0.020%
2348	Rckt Mortgage Trust	-	0.020%
2349	Nrg Energy Inc 6.25 11/01/2034	-	0.020%
2350	Vf Corp Sr Unsecured 04/30 2.95	-	0.020%
2351	EUR/USD Forward	-	0.020%
2352	Hca Inc 4.9 11/15/2035	-	0.020%
2353	Constellation Energy Generation Ll 6.5 10/01/2053	-	0.020%
2354	Sold AUD Bought USD 20251002	-	0.020%
2355	CURRENCY CONTRACT - CLP	-	0.020%
2356	Maf Global Securities 7.875 12/31/2099	-	0.020%
2357	Verizon Communications Inc 3.883/01/2052	-	0.020%
2358	Sold DKK Bought USD 20260407	-	0.020%
2359	Cvs Health Corp 4.78 03/25/2038	-	0.020%
2360	Ford Motor Company 5.29 12/08/2046	-	0.020%
2361	United Parcel Service Inc 4.454/01/2030	-	0.020%
2362	Target Corporation 47/01/2042	-	0.020%
2363	Freddie Mac Pool Qj0883 6.00% 8/1/2054	-	0.020%
2364	Stryker Corporation 4.633/15/2046	-	0.020%
2365	Applied Materials Inc 1.756/01/2030	-	0.020%
2366	Canadian Imperial Bank Of Commerce 4.639/11/2030	-	0.020%
2367	Target Corporation 47/01/2042	-	0.020%
2368	Nstar Electric Co Sr Unsecured 06/51 3.1	-	0.020%
2369	Consolidated Edison Company Of New 5.2 03/01/2033	-	0.020%
2370	Crown Castle Inc 2.14/01/2031	-	0.020%
2371	Forward Foreign Currency Contract	-	0.020%
2372	Commonwealth Of Massachusetts Transport 5 06/01/2055	-	0.020%
2373	Stryker Corporation 4.259/11/2029	-	0.020%
2374	Gsr Mortgage Loan Trust Gsr 2006 1f 5a1	-	0.020%
2375	Carrier Global Corp 3.584/05/2050	-	0.020%
2376	Meta Platforms Inc 5.75 2063-05-15	-	0.020%
2377	Prologis Lp 5.255/15/2035	-	0.020%
2378	Public Fin Auth Wis Rev 5.0% 01-Jan-2045	-	0.020%
2379	Csx Corp 3.8 11/01/2046	-	0.020%
2380	Nisource Inc 3.65/01/2030	-	0.020%
2381	Jea-Three A-Rev-Ref 5% 10/1/2029	-	0.020%
2382	Florida Power & Light Co 3.953/01/2048	-	0.020%
2383	Apollo Global Management Inc 5.73/30/2036	-	0.020%
2384	Enbridge Inc 3.13 11/15/2029	-	0.020%
2385	Japan Bank For International Cooperation 3.875 2028-07-03	-	0.020%
2386	Enbridge Inc 5.5 12/01/2046	-	0.020%
2387	Brt/Dubai 1St Ln Aug26 Ifeu 20260831	-	0.020%
2388	American Honda Finance Corporation Mtn 5.057/10/2031	-	0.020%
2389	Comcast Corporation 4.85/15/2033	-	0.020%
2390	DRB5002890.SRDUP	-	0.020%
2391	Forward Foreign Currency Contract	-	0.020%
2392	Prologis Lp 5.131/15/2034	-	0.020%
2393	Bought TRY Sold USD 20251010	-	0.020%
2394	Burlington Northern Santa Fe Llc 4.451/15/2053	-	0.020%
2395	Coca-Cola Co/The Aug26 88 Call 0 2026-08-21	-	0.020%
2396	Comcast Corporation 4.05 11/01/2052	-	0.020%
2397	Dupont De Nemours Inc 5.42 11/15/2048	-	0.020%
2398	Exxon Mobil Corp 3.18/16/2049	-	0.020%
2399	Canadian Imperial Bank (Fxdfrn) 4.589/08/2031	-	0.020%
2400	Carnival Corp. 4.000 08/01/2028 4 2028-08-01	-	0.020%
2401	Dow Chemical Co 3.6 11/15/2050	-	0.020%
2402	Lockheed Martin Corp 5.7000% Mat 11/15/2054	-	0.020%
2403	Forward Foreign Currency Contract	-	0.020%
2404	M&T Bank Corp 4.55 08/16/2028	-	0.020%
2405	Delray Beach Radiation Therapy Center Revenue Bonds 8.5 11/01/2046	-	0.020%
2406	JPY/USD Forward	-	0.020%
2407	Forward Foreign Currency Contract	-	0.020%
2408	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.020%
2409	Gnr 2015-H10 Ci Io 01.8522 04/20/2065 1.8522 2065-04-20	-	0.020%
2410	Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034	-	0.020%
2411	Republic of South Africa Government Bond	-	0.020%
2412	Georgia Power Company 4.955/17/2033	-	0.020%
2413	Pacific Gas And Electric Co. 3.25% 6/1/2031	-	0.020%
2414	Hess Corp 61/15/2040	-	0.020%
2415	Cocacola Co 33/05/2051	-	0.020%
2416	Forward Foreign Currency Contract	-	0.020%
2417	Kimco Realty Op Llc 6.4 03/01/2034	-	0.020%
2418	John Deere Capital Corp Mtn 4.556/05/2030	-	0.020%
2419	Toyota Motor Credit Corp Mtn 5.13/21/2031	-	0.020%
2420	China Government Bond 2.67 2033-05-25	-	0.020%
2421	Union Pacific Corporation 2.953/10/2052	-	0.020%
2422	Stryker Corporation 4.259/11/2029	-	0.020%
2423	Paypal Holdings Inc 5.156/01/2034	-	0.020%
2424	Omnicom Group Inc 4.65% 10/1/2028	-	0.020%
2425	Soybean Oil Optn Mar26C 57.5	-	0.020%
2426	Exxon Mobil Corp 3.573/06/2045	-	0.020%
2427	Nova Chemicals Corp. 4.25% 5/15/2029	-	0.020%
2428	Rfr Usd Sofr/3.65517 03/01/24-4Y* Lch	-	0.020%
2429	Magnera Corp 7.25 11/15/2031	-	0.020%
2430	Fnma 30Yr 5.5 11/01/2036	-	0.020%
2431	Us Treasury N/B 11/34 4.25	-	0.020%
2432	Swop Irs USD	-	0.020%
2433	State Of Illinois 5 07/01/2034	-	0.020%
2434	Philip Morris International Inc 4.75 11/01/2031	-	0.020%
2435	Goldman Sachs Group Inc/The 4.556% 01/21/2032	-	0.020%
2436	Triborough Brdg & Tunl Auth N 5 05/15/2049	-	0.020%
2437	Ge Healthcare Tech Inc Company Guar 03/30 5.857	-	0.020%
2438	Aep Texas Inc 5.24/15/2036	-	0.020%
2439	Palladium Futures, Jun-2026,Eth	-	0.020%
2440	Walmart Inc 6.58/15/2037	-	0.020%
2441	Aa Bond Co. Ltd. 5.5 2032-07-31	-	0.020%
2442	Purchased USD / Sold JPY	-	0.020%
2443	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna1, Class A1, (30-Day Average Usd-Sofr + 1.35%) 5.012% 2/25/2044	-	0.020%
2444	General Dynamics Corporation 4.958/15/2035	-	0.020%
2445	Fx Forwards	-	0.020%
2446	Mizuho Financial Group Inc 2.569/13/2031	-	0.020%
2447	Sold BRL Bought USD 20261002	-	0.020%
2448	Charles Schwab Corporation (The) 5.493 05/21/2037	-	0.020%
2449	Currency Contract - Bought Usd	-	0.020%
2450	Met Govt Nashville & Davidson 5.25 10/01/2058	-	0.020%
2451	Raytheon Technologies Corporation 3.137/01/2050	-	0.020%
2452	Cocacola Co 33/05/2051	-	0.020%
2453	City Of Saratoga Springs Ut Wa 01-Dec-2027	-	0.020%
2454	Square 4.51 46439 2027-02-21	-	0.020%
2455	Synthetic Cash - Tjpm USD	-	0.020%
2456	Forward Foreign Currency Contract	-	0.020%
2457	European Invt Bk	-	0.020%
2458	Williams Companies Inc 5.953/15/2056	-	0.020%
2459	Royal Bank Of Canada (Fxdfrn) Mtn 4.3 11/03/2031	-	0.020%
2460	Bought MXN Sold USD 20260610	-	0.020%
2461	General Dynamics Corporation 4.958/15/2035	-	0.020%
2462	Goat Holdco Llc 6.17 2032-01-27	-	0.020%
2463	Gnma2 30Yr 2.5 06/20/2052	-	0.020%
2464	Georgia Power Company 4.955/17/2033	-	0.020%
2465	Aviation Capital Group Llc 4.88 01/28/2033	-	0.020%
2466	Natwest Group Plc 4.968/15/2030	-	0.020%
2467	Sold THB Bought USD 20260420	-	0.020%
2468	Forward Foreign Currency Contract	-	0.020%
2469	Oncor Electric Delivery Co Llc 4.5 03/15/2031	-	0.020%
2470	Forward Foreign Currency Contract	-	0.020%
2471	Athene Holding Ltd 6.635/19/2055	-	0.020%
2472	Bought INR Sold USD 20260407	-	0.020%
2473	Canadian Imperial Bank Of Commerce 3.64/07/2032	-	0.020%
2474	Ecuador Government International Bond 0.000 07/31/2030	-	0.020%
2475	Eog Resources Inc 57/15/2032	-	0.020%
2476	Bank Of Nova Scotia (Fxdfrn) Mtn 5.132/14/2031	-	0.020%
2477	Unitedhealth Group Inc 5.956/15/2055	-	0.020%
2478	Bnp Paribas Issuance Bv 12.41 2027-01-21	-	0.020%
2479	Exxon Mobil Corp 38/16/2039	-	0.020%
2480	Diageo Capital Plc 24/29/2030	-	0.020%
2481	Toronto-Dominion Bank/The 4.78 12/17/2029	-	0.020%
2482	Westview North Communty Development District Special Assessment Bonds 5.75 06/15/2042	-	0.020%
2483	Walmart Inc 1.89/22/2031	-	0.020%
2484	Forward Foreign Currency Contract	-	0.020%
2485	Us Treasury N/B 11/27 2.25	-	0.020%
2486	M&T Bank Corporation Mtn 5.381/16/2036	-	0.020%
2487	County Of Osceola Fl Transportation Revenue 10/01/2034	-	0.020%
2488	Morgan Stanley Capital Services Llc	-	0.020%
2489	Greenko Dutch Bv 3.85% 3/29/2026	-	0.020%
2490	Sold GBP Bought USD 20260617	-	0.020%
2491	Wells Fargo Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01	-	0.020%
2492	Foundry Jv Holdco Ll P/P 144A 05.9000 01/25/2030 5.9 2030-01-25	-	0.020%
2493	T-Mobile Us Trust 2024-1 0.0505% 08/22/2026 0.0505 2026-08-22	-	0.020%
2494	Irs PLN 4.65500 03/16/26-10Y Cme	-	0.020%
2495	Viatris Inc 3.856/22/2040	-	0.020%
2496	Sempra 6 10/15/2039	-	0.020%
2497	Colombia Government International Bond 11/26/2030 4.5% 11/26/2030 4.5 2030-11-26	-	0.020%
2498	1011778 Bc Ulc,7.09371 09/20/2030	-	0.020%
2499	Sold KWD Bought USD 20290503	-	0.020%
2500	Kinder Morgan Inc 5.3 12/01/2034	-	0.020%
2501	Glaxosmithkline Capital Inc 4.54/15/2030	-	0.020%
2502	Square 5.5 46560 2027-06-22	-	0.020%
2503	Boston Properties Lp 2.554/01/2032	-	0.020%
2504	Forward Foreign Currency Contract	-	0.020%
2505	Constellation Energy Generation Ll 5.881/15/2066	-	0.020%
2506	Eog Resources Inc 57/15/2032	-	0.020%
2507	Kreditanstalt Fuer Wiederaufbau 0 2030-09-17	-	0.020%
2508	Thermo Fisher Scientific Inc	-	0.020%
2509	Union Pacific Corporation 3.25/20/2041	-	0.020%
2510	Forward Foreign Currency Contract	-	0.020%
2511	214266361.Srdlc	-	0.020%
2512	Entergy Louisiana Llc 4.94/15/2036	-	0.020%
2513	Kaisa Group Holdings Ltd 6% 12/28/2031	-	0.020%
2514	Infinite Bidco Llc	-	0.020%
2515	Applied Materials Inc 1.756/01/2030	-	0.020%
2516	Welltower Op P/P 144A Cv 02.7500 05/15/2028 2.75 2028-05-15	-	0.020%
2517	Sandvine Corp., Term Loan	-	0.020%
2518	Dell International Llc 5.34/01/2032	-	0.020%
2519	Forward Foreign Currency Contract	-	0.020%
2520	Broadcom Inc 5.054/15/2030	-	0.020%
2521	County Of King Wa Sewer Revenue 5 07/01/2037	-	0.020%
2522	Fiserv Inc 2.656/01/2030	-	0.020%
2523	SWOP IRS EUR	-	0.020%
2524	Mcdonalds Corporation Mtn 3.67/01/2030	-	0.020%
2525	Forward Foreign Currency Contract	-	0.020%
2526	Boston Properties Lp 2.45 10/01/2033	-	0.020%
2527	Marsh & Mclennan Companies Inc 2.25 11/15/2030	-	0.020%
2528	Indonesia (Republic Of) 8.75% 5/15/2031	-	0.020%
2529	General Dynamics Corporation 4.958/15/2035	-	0.020%
2530	Ast Spacemobile, Inc. 4.250%, Due 03/01/321,3	-	0.020%
2531	Sizzle Acquisition Corp Ii - Rights	-	0.020%
2532	Comcast Corporation 2.658/15/2062	-	0.020%
2533	Mcdonalds Corporation Mtn 4.69/09/2032	-	0.020%
2534	Amrize Finance Us Llc 5.44/07/2035	-	0.020%
2535	Crown Castle Inc 3.37/01/2030	-	0.020%
2536	American Honda Finance Corporation Mtn 5.057/10/2031	-	0.020%
2537	American International Group Inc 4.75 04/01/2048	-	0.020%
2538	Csx Corp 4.5 11/15/2052	-	0.020%
2539	Blue Owl Credit Income Corp 6.69/15/2029	-	0.020%
2540	Square 5.75 46441 2027-02-23	-	0.020%
2541	Exxon Mobil Corp 38/16/2039	-	0.020%
2542	Freddie Mac Pool Qd7213 2.00% 2/1/2052	-	0.020%
2543	Pennsylvania St Higher Edl Facs Auth Rev 4.0% 15-Aug-2042	-	0.020%
2544	Xcel Energy Inc 5.64/15/2035	-	0.020%
2545	Unitedhealth Group Inc 4.637/15/2035	-	0.020%
2546	Hudson Pacific Properties, Lp 5.95% 2/15/2028	-	0.020%
2547	Rfr USD Sofr/3.32500 07/06/26-4Y* Lch	-	0.020%
2548	Unpix_Futeafe_Goldman	-	0.020%
2549	Sumitomo Mitsui Financial Group In 5.819/14/2033	-	0.020%
2550	Simpson University Revenue Bonds 6 10/01/2050	-	0.020%
2551	Cantor Commercial Real Estate Lending 2.500 11/15/2052 2.5 2052-11-15	-	0.020%
2552	Canadian Dollar	-	0.020%
2553	Bought Mxn Sold USD 20260413	-	0.020%
2554	Comcast Corporation 4.05 11/01/2052	-	0.020%
2555	Comcast Corporation 2.658/15/2062	-	0.020%
2556	Mcdonalds Corporation Mtn 4.69/09/2032	-	0.020%
2557	Malaysia Government Bond 3.336 2030-05-15	-	0.020%
2558	Republic Of Uzbekistan International Bond 5.38 05/29/2027	-	0.020%
2559	Shell Finance Us Inc 4.558/12/2043	-	0.020%
2560	Ford Motor Company 5.29 12/08/2046	-	0.020%
2561	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.020%
2562	Forward Foreign Currency Contract	-	0.020%
2563	Mizuho Financial Group Inc 1.989/08/2031	-	0.020%
2564	Etrs	-	0.020%
2565	Elevance Health Inc 3.79/15/2049	-	0.020%
2566	United Parcel Service Inc 4.454/01/2030	-	0.020%
2567	Burlington Northern Santa Fe Llc 4.451/15/2053	-	0.020%
2568	General Dynamics Corporation 4.958/15/2035	-	0.020%
2569	Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030	-	0.020%
2570	Bought ILS Sold USD 20260610	-	0.020%
2571	Jacobs Solutions Inc 4.753/03/2031	-	0.020%
2572	Wyndham Hotels & Resorts, Inc.,7.09 05/24/2030	-	0.020%
2573	317Uacua0 Pimco Swaption 7.07 Call Zar 2025120	-	0.020%
2574	Sold Brl Bought USD 20260402	-	0.020%
2575	Mizuho Financial Group Inc 2.569/13/2031	-	0.020%
2576	Pay 1-Day USD-Sofr Compounded-Ois 3.65% 07/10/2033	-	0.020%
2577	Duke Energy Progress Llc 5.553/15/2055	-	0.020%
2578	Nisource Inc 3.65/01/2030	-	0.020%
2579	Rfr USD Sofr/3.50000 09/17/25-30Y Lch	-	0.020%
2580	Sold ILS Bought USD 20260413	-	0.020%
2581	Dte Electric Company 4.853/01/2036	-	0.020%
2582	Health & Educational Facilities Authority Of The State Of Missouri 5 02/01/2036	-	0.020%
2583	Xcel Energy Inc 5.64/15/2035	-	0.020%
2584	Boston Properties Lp 2.554/01/2032	-	0.020%
2585	Rogers Communications Inc 4.53/15/2042	-	0.020%
2586	US Dollar	-	0.020%
2587	Oracle Corp 4.9 02/06/2033	-	0.020%
2588	Sunoco Lp 5.63 07/15/2034	-	0.020%
2589	Athene Holding Ltd 6.635/19/2055	-	0.020%
2590	Trs S&P 500 Index	-	0.020%
2591	Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2038	-	0.020%
2592	Jacobs Solutions Inc 4.753/03/2031	-	0.020%
2593	Ois Recfix USD 3.29% 05-19-23/05-19-30 Lch	-	0.020%
2594	Resonetics Llc Term Loan B	-	0.020%
2595	Roper Technologies Inc 4.9 10/15/2034	-	0.020%
2596	Lloyds Banking Group Plc 4.39 02/10/2030	-	0.020%
2597	Ventas Realty Lp Company Guar 07/34 5.625	-	0.020%
2598	Brookfield Asset Management Ltd 5.794/24/2035	-	0.020%
2599	Yak Access Series B Common	-	0.020%
2600	Korea Electric Power Corp. 4.75% 2/13/2028	-	0.020%
2601	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.020%
2602	Microsoft Corporation 2.59/15/2050	-	0.020%
2603	Avianca Midco 2 Plc 9.625% 14-Feb-2030	-	0.020%
2604	Dupont De Nemours Inc 5.42 11/15/2048	-	0.020%
2605	Mcdonalds Corporation Mtn 5.159/09/2052	-	0.020%
2606	Ima Industria Macchine Automatiche Spa	-	0.020%
2607	Chs/Community Health Systems, Inc. 6.125 04/01/2030 6.125 2030-04-01	-	0.020%
2608	X Corp. 10.958% 10/26/2029	-	0.020%
2609	Belfius Bank Sa/Nv Subordinated Regs 04/34 Var	-	0.020%
2610	Titulos De Tesoreria Bonds 08/29 11	-	0.020%
2611	USD/CHF Forward	-	0.020%
2612	Elevance Health Inc 5.15 06/15/2029	-	0.020%
2613	Bought IDR Sold USD 20260427	-	0.020%
2614	Comcast Corporation 2.658/15/2062	-	0.020%
2615	Truist Financial Corp Mtn 4.96 10/23/2036	-	0.020%
2616	Exxon Mobil Corp 3.573/06/2045	-	0.020%
2617	City Of Phoenix Civic Improvement Corp 5 07/01/2044	-	0.020%
2618	COP Fwd Sale To USD Ndf 2/9/2026	-	0.020%
2619	Us 10Yr Ultra	-	0.020%
2620	Berkshire Hathaway Energy Co 3.77/15/2030	-	0.020%
2621	Bat Capital Corp 62/20/2034	-	0.020%
2622	Amgen Inc Sr Unsecured 06/42 5.65	-	0.020%
2623	Marsh & Mclennan Companies Inc 2.25 11/15/2030	-	0.020%
2624	Progressive Corp Sr Unsecured 03/29 4	-	0.020%
2625	Cds Federative Republic Of Brazil	-	0.020%
2626	Magic Leap	-	0.020%
2627	Canadian Imperial Bank Of Commerce 3.64/07/2032	-	0.020%
2628	Ohio St Hsg Fin Agy Residential Mtg Rev 2.25% 01-Sep-2040	-	0.020%
2629	State Of Illinois 4 03/01/2040	-	0.020%
2630	Little Rock Ark Sch Dist 3.0% 01-Feb-2046	-	0.020%
2631	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.020%
2632	Irsimm	-	0.020%
2633	Ivory Coast Government International Bond	-	0.020%
2634	Gnma 2022-207 Io 3% 20/Aug/2051	-	0.020%
2635	Dte Electric Company 4.853/01/2036	-	0.020%
2636	Boston Properties Lp 5.751/15/2035	-	0.020%
2637	Forward Foreign Currency Contract	-	0.020%
2638	Bnp Paribas Sa 0.042% Tbd	-	0.020%
2639	Alexandria Real Estate Equities In 5.253/15/2036	-	0.020%
2640	Dupont De Nemours Inc 5.42 11/15/2048	-	0.020%
2641	Hackensack Meridian Hlth Secured 07/57 4.5	-	0.020%
2642	EURO-Oat Future Jun26 XEUR 20260608	-	0.020%
2643	Hsbc Holdings Plc 3.97 05/22/2030	-	0.020%
2644	Merck & Co Inc 2.456/24/2050	-	0.020%
2645	Stanley Black & Decker Inc 2.33/15/2030	-	0.020%
2646	Freddie Mac Pool 3 02/01/2050	-	0.020%
2647	U.S. Treasury 2.00% 2/15/2050	-	0.020%
2648	Charter Communications Operating L 2.32/01/2032	-	0.020%
2649	Apollo Global Management Inc 5.73/30/2036	-	0.020%
2650	Barclays Plc 6.043/12/2055	-	0.020%
2651	Romania Govt Bond EUR 144A Life 1.75% 07-13-30	-	0.020%
2652	Sanofi Sa 3.75 11/03/2027	-	0.020%
2653	Newmont Corporation 5.353/15/2034	-	0.020%
2654	Starbucks Corporation 32/14/2032	-	0.020%
2655	Humana Inc 5.754/15/2054	-	0.020%
2656	Amrize Finance Us Llc 5.44/07/2035	-	0.020%
2657	Hca Inc 5.7 11/15/2055	-	0.020%
2658	Square 4.57 2024-12-22	-	0.020%
2659	Freddie Mac Pool 5.5 04/01/2055	-	0.020%
2660	Bought INR Sold USD 20260407	-	0.020%
2661	Forward Foreign Currency Contract	-	0.020%
2662	Aptiv Swiss Holdings Ltd 3.1 12/01/2051	-	0.020%
2663	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.020%
2664	Fannie Mae Pool By0091 5.50% 5/1/2053	-	0.020%
2665	Raytheon Technologies Corporation 3.137/01/2050	-	0.020%
2666	Oncor Electric Delivery Company Ll 144A 5.93/15/2056	-	0.020%
2667	Mcdonalds Corporation Mtn 6.33/01/2038	-	0.020%
2668	Cleveland-Cliffs, Inc. 6.875% 11/1/2029	-	0.020%
2669	Fannie Mae Pool 4.5 01/01/2050	-	0.020%
2670	Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch	-	0.020%
2671	Targa Resources Corp 6.52/15/2053	-	0.020%
2672	Marriott International Inc 5 10/15/2027	-	0.020%
2673	Honda Motor Co Ltd 2.973/10/2032	-	0.020%
2674	State Of Connecticut Special Tax Revenue 5 05/01/2037	-	0.020%
2675	Republic Of Korea, Ktb 2.125% 10Jun2027, KRW	-	0.020%
2676	Tmobile Usa Inc 5.256/15/2055	-	0.020%
2677	Natwest Group Plc 4.968/15/2030	-	0.020%
2678	Mitsubishi Ufj Financial Group Inc 5.414/19/2034	-	0.020%
2679	Malaysia Government Bond 4.893 2038-06-08	-	0.020%
2680	Nomura Holdings Inc 2.617/14/2031	-	0.020%
2681	EUR Fwd Sale To USD 2/27/2026	-	0.020%
2682	Bank Of Montreal Mtn 5.36/02/2037	-	0.020%
2683	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.020%
2684	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.020%
2685	Duke Energy Carolinas Llc 5.156/15/2036	-	0.020%
2686	Fedex Corp 5.25 05/15/2050	FDX 5.25 05/15/50	0.020%
2687	Hsbc Holdings Plc 6.8 2038-06-01	HSBC 6.8 06/01/38	0.020%
2688	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.020%
2689	Nomura Holdings Inc 5.547/14/2036	-	0.020%
2690	United Technologies Corp	RTX 3.75 11/01/46	0.020%
2691	Devon Energy Corp 7.88 09/30/2031	-	0.020%
2692	State Of Minnesota 5 09/01/2032	-	0.020%
2693	Forward Foreign Currency Contract	-	0.020%
2694	Sumitomo Mitsui Financial Group In 2.229/17/2031	-	0.020%
2695	Dupont De Nemours Inc 5.32 11/15/2038	-	0.020%
2696	Prologis Lp 5.131/15/2034	-	0.020%
2697	Burlington Northern Santa Fe Llc 4.451/15/2053	-	0.020%
2698	Fed Hm Ln Pc Pool Qf8052 Fr 02/53 Fixed 5.5	-	0.020%
2699	Apple Inc 3.75 11/13/2047	-	0.020%
2700	New Economy Assets Phase 1 Issuer, Llc, Series 2021-1, Class A1, 1.91% 10/20/2061	-	0.020%
2701	Arcelormittal Sa 6.75% 3/1/2041	-	0.020%
2702	Home Depot Inc 4.24/01/2043	-	0.020%
2703	Fannie Mae Pool 3.5 01/01/2029	-	0.020%
2704	Morgan Stanley Capital Services Llc	-	0.020%
2705	Japan, Series 182, 1.10% 9/20/2042	-	0.020%
2706	Us Dollars	-	0.020%
2707	Comcast Corporation 144A 5.171/15/2037	-	0.020%
2708	Totalenergies Capital Usa Llc 4.861/13/2036	-	0.020%
2709	Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs	-	0.020%
2710	Pacific Gas And Electric Company 65/01/2056	-	0.020%
2711	Ginnie Mae Ii Pool 4 11/20/2055	-	0.020%
2712	Southern Company (The) 3.74/30/2030	-	0.020%
2713	Goldman Sachs Group Inc 6.25% 2/1/2041	-	0.020%
2714	Stm Us 08/21/26 C57	-	0.020%
2715	Ford Motor Company 5.29 12/08/2046	-	0.020%
2716	Newmont Corporation 5.353/15/2034	-	0.020%
2717	Boeing Co 2.952/01/2030	-	0.020%
2718	Wti Crude Future Feb27 Xnym 20270120	-	0.020%
2719	Comcast Corporation 4.05 11/01/2052	-	0.020%
2720	Sold AUD Bought USD 20260504	-	0.020%
2721	Johnson & Johnson 3.753/03/2047	-	0.020%
2722	Athene Holding Ltd Sr Unsecured 01/31 3.5	-	0.020%
2723	Walmart Inc 2.59/22/2041	-	0.020%
2724	Brazil Federative Republic Of (Gov 0% Oct 01, 2026	-	0.020%
2725	Bought ILS Sold USD 20260610	-	0.020%
2726	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.020%
2727	Trs Ca/Fsv 2Y 01/19/2028/117816264/Citius33Xxx_C	-	0.020%
2728	Bought IDR Sold USD 20251015	-	0.020%
2729	Deutsche Bank Ag 7.146% 7/13/2027 (Usd-Sofr + 2.52% On 7/13/2026)	-	0.020%
2730	Cdx Itraxx Xov44 5Y 35-100% Sp Bps	-	0.020%
2731	Newmont Corporation 5.353/15/2034	-	0.020%
2732	John Deere Capital Corp Mtn 4.556/05/2030	-	0.020%
2733	Northrop Grumman Corp 5.26/01/2054	-	0.020%
2734	Stanley Partnership For Art Culture And Education Stanley Project Cultural Facilities Revenue Bonds 10 02/01/2045	-	0.020%
2735	Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028	-	0.020%
2736	Aegon Nv	-	0.020%
2737	Mitsubishi Ufj Financial Group Inc 5.414/19/2034	-	0.020%
2738	Swo USD Rcv 3.96 Pay Sofr	-	0.020%
2739	Metropolitan Transn Auth N Y Rev 5.0% 15-Nov-2047	-	0.020%
2740	Gnma Ii Pool Ma1374 G2 10/43 Fixed 3	-	0.020%
2741	Merck & Co Inc 5.15 05/17/2063	-	0.020%
2742	Msci Emerging Markets Index Futures - Icus, Jun26	-	0.020%
2743	Apple Inc 4.25/12/2030	-	0.020%
2744	Roper Technologies Inc 5.19/15/2035	-	0.020%
2745	Crown Castle Inc 5.15/01/2033	-	0.020%
2746	Quest Diagnostics Incorporated 5 12/15/2034	-	0.020%
2747	Republic Of Italy 0.018% 2041/03/01	-	0.020%
2748	Terminal Invt 5.63%	-	0.020%
2749	Dupont De Nemours Inc 5.32 11/15/2038	-	0.020%
2750	Cie De Financement Foncier Sa 0.875 2028-09-11	-	0.020%
2751	Armor Holdco Inc Company Guar 144A 11/29 8.5	-	0.020%
2752	Fannie Mae Pool #Db7783 5.50% 8/1/2054	-	0.020%
2753	Newmont Corporation 5.353/15/2034	-	0.020%
2754	Great Places Housing Group Ltd 4.75 2042-10-22	-	0.020%
2755	Northrop Grumman Corp 5.25 2035-07-15	-	0.020%
2756	Sands China, Ltd. 4.375% 6/18/2030	-	0.020%
2757	Sysco Corporation 5.954/01/2030	-	0.020%
2758	Bank Of Nova Scotia Mtn 2.452/02/2032	-	0.020%
2759	Citizens Financial Group Inc 3.254/30/2030	-	0.020%
2760	Barclays Plc 6.043/12/2055	-	0.020%
2761	Playtika Holding Corp. 4.250 03/15/2029 4.25 2029-03-15	-	0.020%
2762	John Deere Capital Corp 3.45 2032-07-16	-	0.020%
2763	Quest Diagnostics Incorporated 5 12/15/2034	-	0.020%
2764	Csn Inova Ventures 6.75% 1/28/2028	-	0.020%
2765	Cdw Llc 3.57 12/01/2031	-	0.020%
2766	Dow Chemical Co 3.6 11/15/2050	-	0.020%
2767	Amgen, Inc. 5.65% 3/2/2053	-	0.020%
2768	Bank Of Nova Scotia (Fxdfrn) Mtn 5.132/14/2031	-	0.020%
2769	Sold PEN Bought USD 20251124	-	0.020%
2770	San Mateo Cnty Calif Cmnty College 0 09/01/2032	-	0.020%
2771	Square 4.53 46455 2027-03-09	-	0.020%
2772	Csx Corp 4.5 11/15/2052	-	0.020%
2773	Totalenergies Capital Usa Llc 4.861/13/2036	-	0.020%
2774	Bought Pen Sold USD 20260916	-	0.020%
2775	Fiserv Inc 2.656/01/2030	-	0.020%
2776	Micron Technology Inc Sr Unsecured 04/32 2.703	-	0.020%
2777	Ford Motor Company 5.29 12/08/2046	-	0.020%
2778	Athene Holding Ltd 6.635/19/2055	-	0.020%
2779	Ois COP Ibr/8.93300 10/28/25-4Y* Cme	-	0.020%
2780	Nutrien Ltd 5.83/27/2053	-	0.020%
2781	Mcdonalds Corporation Mtn 5.458/14/2053	-	0.020%
2782	Paychex Inc 5.64/15/2035	-	0.020%
2783	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.010%
2784	Ha Sustainable Infrastructure Capi 144A 5.957/15/2033	-	0.010%
2785	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
2786	Humana Inc	HUM 4.95 10/01/44	0.010%
2787	Jackson Financial Inc 6.151/15/2037	-	0.010%
2788	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.010%
2789	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.010%
2790	Ois Payfix USD 3.5535% 02-02-26/02-02-31 Lch	-	0.010%
2791	Sold MXN Bought USD 20260617	-	0.010%
2792	Northern Trust Corporation 6.13 11/02/2032	-	0.010%
2793	Mizuho Financial Group Inc 3.157/16/2030	-	0.010%
2794	Forward Foreign Currency Contract	-	0.010%
2795	King County Wash Dir Asn	-	0.010%
2796	Royal Caribbean Cruises, Ltd. 5.375% 7/15/2027	-	0.010%
2797	Aes Corporation (The) 2.451/15/2031	-	0.010%
2798	Bausch Health Companies Inc 2025 Term Loan B	-	0.010%
2799	Kla Corp 5.257/15/2062	-	0.010%
2800	Gem Dt Laender 0.625 2029-02-13	-	0.010%
2801	Bristolmyers Squibb Co 3.93/15/2062	-	0.010%
2802	Lloyds Banking Group Plc 5.3 12/01/2045	-	0.010%
2803	Fannie Mae Pool #Ma4577 2.00% 4/1/2052	-	0.010%
2804	United Parcel Service Inc 4.253/15/2049	-	0.010%
2805	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 4.0% 01-Aug-2050	-	0.010%
2806	Gnma2 30Yr 6 07/20/2053	-	0.010%
2807	Suncor Energy Inc 4 11/15/2047	-	0.010%
2808	Fannie Mae Pool Cb9800 5.50% 1/1/2055	-	0.010%
2809	Peco Energy Co 1St Mortgage 09/54 5.25	-	0.010%
2810	Ccpndfprediswap--BRL-Cdi-20310102	-	0.010%
2811	Rfr USD Sofr/3.75000 12/17/25-30Y Cme	-	0.010%
2812	Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7	-	0.010%
2813	Pepsico Inc 2.63 10/21/2041	-	0.010%
2814	Treasury Bond 5.25 11/15/2028	-	0.010%
2815	Hudson Yds Infrastructure Corp 5 02/15/2029	-	0.010%
2816	Starbucks Corporation 3.558/15/2029	-	0.010%
2817	Apple Inc 3.258/08/2029	-	0.010%
2818	Metlife Inc 4.138/13/2042	-	0.010%
2819	Irs EUR 2.50000 09/16/26-5Y Lch	-	0.010%
2820	Pennsylvania St 5% 04/01/2033	-	0.010%
2821	French Republic O.A.T. 2.40% 9/24/2028	-	0.010%
2822	Bought IDR Sold USD 20260413	-	0.010%
2823	European 2.625% 03/15/35	-	0.010%
2824	Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029	-	0.010%
2825	Square 4.5 46422 2027-02-04	-	0.010%
2826	Rfr GBP Sonio/4.50000 03/18/26-30Y Lch	-	0.010%
2827	219061582.Srdlc 30.99 2030-08-14	-	0.010%
2828	Burlington Northern Santa Fe Llc 4.453/15/2043	-	0.010%
2829	RFR GBP SONIO/0.75000 09/21/22-30Y LCH	-	0.010%
2830	Romanian Government International Bond,2.124,2031-07-16	-	0.010%
2831	Simon Property Group Lp 3.87/15/2050	-	0.010%
2832	Turkey (Republic Of), Series 30Y, 4.875% 4/16/2043	-	0.010%
2833	State Of California 5 04/01/2033	-	0.010%
2834	Sold AUD Bought USD 20260504	-	0.010%
2835	Goldman Sachs & Co. Llc 2026-05-01	-	0.010%
2836	Novartis Capital Corp 3.89/18/2029	-	0.010%
2837	Palm Coast Park Community Development District Special Assessment Revenue Bonds 5.6 05/01/2053	-	0.010%
2838	Western Midstream Operating Lp 5.252/01/2050	-	0.010%
2839	North Texas Tollway Authority 5 01/01/2027	-	0.010%
2840	Pennsylvania Turnpike Commission 5 12/01/2044	-	0.010%
2841	Fiserv Inc 3.57/01/2029	-	0.010%
2842	Norfolk Southern Corporation 3.155/15/2055	-	0.010%
2843	CURRENCY CONTRACT - CLP	-	0.010%
2844	American Water Capital C Sr Unsecured 06/29 4.625	-	0.010%
2845	Guatemala Government Bond 6.55 02/06/2037	-	0.010%
2846	Eli Lilly And Company 4.28/14/2029	-	0.010%
2847	Georgia Power Company 3.253/15/2051	-	0.010%
2848	Quest Diagnostics Incorporated 2.956/30/2030	-	0.010%
2849	Fnma 20Yr Umbs 3 05/01/2040	-	0.010%
2850	Regeneron Pharmaceuticals Inc. 2.89/15/2050	-	0.010%
2851	Martin Marietta Materials Inc 5.5 12/01/2054	-	0.010%
2852	Bought BRL Sold USD 20260602	-	0.010%
2853	State Of California 4 08/01/2046	-	0.010%
2854	Centerpoint Energy Houston Electri 4.85 04/01/2036	-	0.010%
2855	Novartis Capital Corp 2.758/14/2050	-	0.010%
2856	Cartesian Therapeutics Inc Rts	-	0.010%
2857	Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A	-	0.010%
2858	Cbm3909833.Srdup	-	0.010%
2859	Apple Inc 3.258/08/2029	-	0.010%
2860	Kazakhstan (Republic Of) 5.50% 7/1/2037	-	0.010%
2861	Kroger Co 3.951/15/2050	-	0.010%
2862	Lam Research Corporation 2.886/15/2050	-	0.010%
2863	Ag Issuer, Llc 6.25% 3/1/2028	-	0.010%
2864	Totalenergies Capital Internationa 2.996/29/2041	-	0.010%
2865	Bought INR Sold USD 20260407	-	0.010%
2866	Bought PLN Sold USD 20260415	-	0.010%
2867	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.010%
2868	Hungary Government International Bond 6.75 09/23/2055	-	0.010%
2869	CNY/USD Fwd 20251104	-	0.010%
2870	President And Fellows Of Harvard C 4.612/15/2035	-	0.010%
2871	Norway Government Bond 1.375 2030-08-19	-	0.010%
2872	IRS EUR 3.37000 10/09/23-5Y LCH	-	0.010%
2873	Purchased Inr / Sold Usd	-	0.010%
2874	Valero Energy Corporation 3.65 12/01/2051	-	0.010%
2875	Applied Materials Inc 2.756/01/2050	-	0.010%
2876	New Jersey Economic Dev Auth R 5.25 06/15/2036	-	0.010%
2877	Norfolk Southern Corporation 3.055/15/2050	-	0.010%
2878	Shell Finance Us Inc 144A 3.13 11/07/2049	-	0.010%
2879	Johnson & Johnson 2.259/01/2050	-	0.010%
2880	Forward Foreign Currency Contract	-	0.010%
2881	Sofr 90Day Fut Sfrm6 09-15-26	-	0.010%
2882	Intralot Capital Luxembourg Sa 6.75 2031-10-15	-	0.010%
2883	Shell Finance Us Inc 144A 3.13 11/07/2049	-	0.010%
2884	Orix Corporation 3.7 07/18/2027	-	0.010%
2885	Israel Go 1.% 03/31/30	-	0.010%
2886	Deriv Chf Balance With R93546 Lch	-	0.010%
2887	Mizuho Financial Group Inc 5.679/13/2033	-	0.010%
2888	Analog Devices Inc 2.8 10/01/2041	-	0.010%
2889	Miami-Dade County Industrial Developmen 5 06/01/2030	-	0.010%
2890	General Motors Financial Co Inc 5.1 09/15/2031	-	0.010%
2891	Leidos Inc 53/15/2036	-	0.010%
2892	Repo Bank America Repo	-	0.010%
2893	San Francisco City & County Public Utilities Commission Power Revenue 5 11/01/2053	-	0.010%
2894	Honeywell International, Inc. 0.75% 3/10/2032	-	0.010%
2895	Tasmanian Pubfin 4.75 2031-01-21	-	0.010%
2896	President And Fellows Of Harvard C 4.612/15/2035	-	0.010%
2897	DRB5178929.SRDUP	-	0.010%
2898	Arches Buyer Inc 4.25% 6/1/2028	-	0.010%
2899	General Motors Financial Co., Inc. 4.20% 10/27/2028	-	0.010%
2900	Harris County Cultural Education Facilities Finance Corp 5 12/01/2029	-	0.010%
2901	Forward Foreign Currency Contract	-	0.010%
2902	Currency Contract - USD	-	0.010%
2903	Pypl Us 03/20/26 P55	-	0.010%
2904	Indian Rupee	-	0.010%
2905	Burlington Northern Santa Fe Llc 4.056/15/2048	-	0.010%
2906	Autonomous Community Of Catalonia	-	0.010%
2907	Public Service Enterprise Group In 2.45 11/15/2031	-	0.010%
2908	Sold KRW Bought USD 20260413	-	0.010%
2909	Equinor Asa 4.8 11/08/2043	-	0.010%
2910	Currency Contract - USD	-	0.010%
2911	Autozone Inc 4.758/01/2032	-	0.010%
2912	Sncf Reseau 1.125 2030-05-25	-	0.010%
2913	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.010%
2914	Techem Verwaltungsgesellschaft 675 Mbh 5.074 07/15/2032 5.074 2032-07-15	-	0.010%
2915	Nigeria Government International Bond 0.0925 01/21/2049	-	0.010%
2916	Unitedhealth Group Inc 2.888/15/2029	-	0.010%
2917	Kaiser Permanente 2.816/01/2041	-	0.010%
2918	3 Month EURO EURibor	-	0.010%
2919	Salas O'Brien, Inc. 0 48600 2033-01-21	-	0.010%
2920	Currency Contract - USD	-	0.010%
2921	Simon Property Group Lp 2.657/15/2030	-	0.010%
2922	Bristolmyers Squibb Co 3.47/26/2029	-	0.010%
2923	Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 6.125 09/01/2037	-	0.010%
2924	Burlington Northern Santa Fe Llc 4.136/15/2047	-	0.010%
2925	Forward Foreign Currency Contract	-	0.010%
2926	Unilever Capital Corp 2.139/06/2029	-	0.010%
2927	Bank Of America Corp 3.31 04/22/2042	-	0.010%
2928	Philip Morris International Inc 1.75 11/01/2030	-	0.010%
2929	Sumitomo Mitsui Financial Group In 2.939/17/2041	-	0.010%
2930	Exxon Mobil Corp. 3.043 03/01/2026 3.043 2026-03-01	-	0.010%
2931	Long Beach Calif Uni Sch Dist 3.0% 01-Aug-2041	-	0.010%
2932	Prudential Financial Inc 3.9 12/07/2047	-	0.010%
2933	Sold THB Bought USD 20260617	-	0.010%
2934	Swiss Confederation Government Bond 3.25 2027-06-27	-	0.010%
2935	Laboratory Corporation Of America 4.72/01/2045	-	0.010%
2936	Hsbc Holdings Plc 6.11/14/2042	-	0.010%
2937	Glp Capital Lp 3.251/15/2032	-	0.010%
2938	Ois MXN Tiie1/7.36000 08/12/25-3Y* Cme	-	0.010%
2939	Sba 7(A) Certificate Of Originator'S Fee	-	0.010%
2940	USD/CAD Fwd 20260126 Scblgb2L	-	0.010%
2941	Ameren Corporation 5.383/15/2035	-	0.010%
2942	Martin Marietta Materials Inc 5.5 12/01/2054	-	0.010%
2943	Kroger Co 3.951/15/2050	-	0.010%
2944	Cheniere Energy Partners Lp 144A 6.05 11/30/2056	-	0.010%
2945	Home Depot Inc 2.383/15/2051	-	0.010%
2946	Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575	-	0.010%
2947	Parker Hannifin Corporation 46/14/2049	-	0.010%
2948	Westpac Banking Corp 2.96 11/16/2040	-	0.010%
2949	Chubb Ina Holdings Llc 3.05 12/15/2061	-	0.010%
2950	Forward Foreign Currency Contract	-	0.010%
2951	Procter & Gamble Co 4.551/29/2034	-	0.010%
2952	Aozora Bank Ltd 5.9 09/08/2026	-	0.010%
2953	Thrivent Core Short-Term Reserve Fund	-	0.010%
2954	Other Assets And Liabilities	-	0.010%
2955	Equinor Asa 3.25 11/18/2049	-	0.010%
2956	Cash	-	0.010%
2957	Cadence Design Systems Inc 4.79/10/2034	-	0.010%
2958	Clydesdale Acquisition Holdings Inc Term Loan B	-	0.010%
2959	Capital One Financial Corp., 3.75%, Due 07/28/2026	-	0.010%
2960	Spy 09/18/26 P700.00 Euro Cash Flex	-	0.010%
2961	Trs Sbar Sofr +140 051427	-	0.010%
2962	Equinor Asa 3.74/06/2050	-	0.010%
2963	Illinois St 5 05/01/2031	-	0.010%
2964	Nisource Inc 5.35/18/2036	-	0.010%
2965	Simon Property Group Lp 3.87/15/2050	-	0.010%
2966	Egypt (Arab Republic Of) 0% 6/2/2026	-	0.010%
2967	Applied Materials Inc 4.354/01/2047	-	0.010%
2968	3M Co 2.388/26/2029	-	0.010%
2969	Michigan Finance Authority 5 11/01/2043	-	0.010%
2970	Philip Morris International Inc 3.888/21/2042	-	0.010%
2971	Square 6.12 2027-03-10	-	0.010%
2972	Republic Of Austria Government Bond 3.15 2044-06-20	-	0.010%
2973	United States Treasury Note/Bond 0.0363 08/31/2030	-	0.010%
2974	Adobe Inc 4.954/04/2034	-	0.010%
2975	Fannie Mae Pool Ma5063 2.50% 6/1/2053	-	0.010%
2976	Intel Corporation 3.12/15/2060	-	0.010%
2977	New York N Y 5 03/01/2042	-	0.010%
2978	New York Transportation Development Cor 5.25 08/01/2031	-	0.010%
2979	Charles Schwab Corporation (The) 5.495/21/2037	-	0.010%
2980	Microsoft Corporation 4.52/06/2057	-	0.010%
2981	Fnma Pool Fs0452 Fn 10/31 Fixed Var	-	0.010%
2982	BOUGHT THB SOLD USD 20251015	-	0.010%
2983	Shell Finance Us Inc 144A 3 11/26/2051	-	0.010%
2984	Brazil La Bp Bps	-	0.010%
2985	Scds: (Telefo)	-	0.010%
2986	United States Treasury Note/Bond 2.25 08/15/2046	-	0.010%
2987	Oncor Electric Delivery Company Ll 5.556/15/2054	-	0.010%
2988	Ginnie Mae Ii Pool 4.5 03/20/2044	-	0.010%
2989	American Tower Corporation 3.88/15/2029	-	0.010%
2990	Square 5.26 46492 2027-04-15	-	0.010%
2991	Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029	-	0.010%
2992	Blackstone Private Credit Fund 5.955/15/2031	-	0.010%
2993	Bank Of New York Institutional Cash Reserves Deposit	-	0.010%
2994	Kaiser Permanente 2.816/01/2041	-	0.010%
2995	Union Pacific Corporation 3.752/05/2070	-	0.010%
2996	ZAR Fwd Pur From USD 2/9/2026	-	0.010%
2997	Fiserv Inc 3.57/01/2029	-	0.010%
2998	211393108.Srdlc	-	0.010%
2999	Freddie Mac Pool 5 12/01/2045	-	0.010%
3000	International Business Machines Co 4.97/27/2052	-	0.010%
3001	Madeira Cmnty Dev Dist Fla Cap Impt Rev 5.5% 01-May-2045	-	0.010%
3002	Public Service Enterprise Group In 2.45 11/15/2031	-	0.010%
3003	Thailand Government Bond 3.350000% 06/17/2033	-	0.010%
3004	Eurusd 1.1600P 10/20/25	-	0.010%
3005	Irs Rsofrp03.25 06/18/34 Wfslus33Xxx Float	-	0.010%
3006	Mardev 4.000 01/01/44	-	0.010%
3007	Fhlmc 30Yr Umbs Super 2.5 01/01/2052	-	0.010%
3008	212447463.Srdlc	-	0.010%
3009	Rfr USD Sofr/3.87400 03/05/25-10Y Lch	-	0.010%
3010	American Express Co 5.532% 4/25/2030	-	0.010%
3011	China Development Bank 3.49 2041-11-08	-	0.010%
3012	Bought IDR Sold USD 20251015	-	0.010%
3013	Pennsylvania Turnpike Commission 5 12/01/2050	-	0.010%
3014	Roper Technologies Inc Sr Unsecured 09/29 2.95	-	0.010%
3015	Forward Foreign Currency Contract	-	0.010%
3016	Walmart Inc 7.55 02/15/2030	-	0.010%
3017	The Goldman Sachs Group, Inc. 4.148% 1/21/2029 (Usd-Sofr + 0.71% On 1/21/2028)	-	0.010%
3018	Georgia Power Company 3.253/15/2051	-	0.010%
3019	Citizens Financial Group Inc 6.644/25/2035	-	0.010%
3020	Zayo Issuer Llc 5.648% 20-Mar-2055	-	0.010%
3021	Bought TRY Sold USD 20260417	-	0.010%
3022	Dh Europe Finance Ii Sarl 3.4 11/15/2049	-	0.010%
3023	Amgen Inc 4.058/18/2029	-	0.010%
3024	Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/2042	-	0.010%
3025	Ebay Inc 47/15/2042	-	0.010%
3026	Mondelez International Inc 2.639/04/2050	-	0.010%
3027	Fannie Mae Pool Fs5387 2.50% 5/1/2052	-	0.010%
3028	Kla Corp 5.257/15/2062	-	0.010%
3029	Columbia Short Term Cash Fund	-	0.010%
3030	186787670.SRDLC	-	0.010%
3031	Xpo Cnw, Inc. 6.700 05/01/2034 6.7 2034-05-01	-	0.010%
3032	American Water Capital Corp 4.456/01/2032	-	0.010%
3033	Virginia Electric And Power Compan 5.454/01/2053	-	0.010%
3034	United Parcel Service Inc 4.253/15/2049	-	0.010%
3035	Nisource Inc 1.72/15/2031	-	0.010%
3036	Hasbro Inc 3.9 11/19/2029	-	0.010%
3037	Leidos Inc 5.753/15/2033	-	0.010%
3038	Philip Morris International Inc 1.75 11/01/2030	-	0.010%
3039	Brookfield Finance Inc 3.53/30/2051	-	0.010%
3040	Japan (5 Year Issue) Bonds 06/30 1.1	-	0.010%
3041	Netflix Inc 5.48/15/2054	-	0.010%
3042	Forward Foreign Currency Contract	-	0.010%
3043	Valero Energy Corporation 3.65 12/01/2051	-	0.010%
3044	Home Depot Inc 2.383/15/2051	-	0.010%
3045	Cenovus Energy Inc 3.752/15/2052	-	0.010%
3046	Nutrien Ltd 54/01/2049	-	0.010%
3047	Crown Castle Inc 3.251/15/2051	-	0.010%
3048	Autozone Inc 4.758/01/2032	-	0.010%
3049	Atmos Energy Corporation 4.13 10/15/2044	-	0.010%
3050	Bought BRL Sold USD 20260402	-	0.010%
3051	Novartis Capital Corp 3.89/18/2029	-	0.010%
3052	Freddie Mac Pool 4.00 11/1/2048	-	0.010%
3053	Cdx Hy45 5Y Ice	-	0.010%
3054	Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030)	-	0.010%
3055	Sold NOK Bought USD 20260407	-	0.000%
3056	Hub International, Ltd. 7.375% 1/31/2032	-	0.000%
3057	Equinor Asa 3.955/15/2043	-	0.000%
3058	Sutter Health 5.548/15/2035	-	0.000%
3059	Irs Eur 2.46000 04/01/25-10Y Lch	-	0.000%
3060	Xilinx Inc 2.386/01/2030	-	0.000%
3061	Ge Healthcare Technologies Inc 4.88/14/2029	-	0.000%
3062	Black Hills Corp 6.15 05/15/2034	-	0.000%
3063	Blackstone Private Credit Fund 5.957/16/2029	-	0.000%
3064	General Motors Financial Company I 5.557/15/2029	-	0.000%
3065	Credit Suisse Escrow Cl 01-01-2050	-	0.000%
3066	Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11	-	0.000%
3067	IRS AUD 4.50000 09/20/23-10Y LCH	-	0.000%
3068	Sumitomo Mitsui Financial Group In 3.047/16/2029	-	0.000%
3069	Plains All Amer Pipeline 72650Wz12 Dcp 12/01/2025 2025-12-01	-	0.000%
3070	Bayer Ag 1 2036-01-12	-	0.000%
3071	Nomura Holdings Inc 6.181/18/2033	-	0.000%
3072	Harris County-Houston Sports Authority 11/15/2040	-	0.000%
3073	Sumitomo Mitsui Financial Group In 5.327/09/2029	-	0.000%
3074	Public Service Company Of New Hamp 5.35 10/01/2033	-	0.000%
3075	At&T, Inc. 2.05% 5/19/2032	-	0.000%