NUBD ETF top 10 holdings are 10.2% of the fund as of Jul 27, 2026

$21.75

AUM$466M

TER0.12%

Holdings2,388

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NUBD ETF top 10 holdings are 10.2% of the fund as of Jul 27, 2026

$21.75

Nuveen ESG US Aggregate Bond ETF

AUM$466M

TER0.12%

Holdings2,388

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

NUBD holds 10.2% of its assets in its 10 largest positions as of Jul 27, 2026. NUBD is Nuveen ESG US Aggregate Bond ETF.

Showing top 50 of 2,407 holdings · as of Jul 27, 2026

NUBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Us T-Note	1.65%	1.6%	7,900,000	$7.67M
2	Debt	Us T-Note	1.08%	2.7%	5,050,000	$5.01M
3	Debt	Fn Ma4493	1.08%	3.8%	6,032,551	$5.00M
4	Debt	Us T-Note	1.01%	4.8%	4,750,000	$4.68M
5	Debt	Us T-N	0.99%	5.8%	4,700,000	$4.61M
6	Debt	Us T-Note	0.98%	6.8%	4,700,000	$4.56M
7	—	Bought PLN Sold USD 20260415	0.97%	7.8%	4,600,000	$4.50M
8	Debt	Us T-Note	0.83%	8.6%	3,850,000	$3.84M
9	—	Transcanada Pipelines	0.80%	9.4%	3,850,000	$3.73M
10	—	Ice Us Msci Emerging Markets Em Index Futures	0.80%	10.2%	3,700,000	$3.72M
11	Debt	Us T-Note	0.79%	11.0%	3,742,000	$3.66M
12	Debt	Us T-Note	0.78%	11.8%	3,650,000	$3.64M
13	—	Sold AUD Bought USD 20260402	0.76%	12.5%	3,600,000	$3.51M
14	—	U.S. Dollars	0.75%	13.3%	3,464,636	$3.46M
15	Debt	Transdigm Inc	0.73%	14.0%	3,500,000	$3.38M
16	—	Bought INR Sold USD 20260407	0.73%	14.7%	3,450,000	$3.39M
17	Debt	Us T-Note	0.71%	15.4%	3,319,000	$3.30M
18	Debt	Florida Power & Light Co	0.68%	16.1%	3,213,000	$3.17M
19	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	0.67%	16.8%	3,900,000	$3.13M
20	Debt	Us T-Note	0.67%	17.5%	3,142,000	$3.10M
21	Debt	Us T-Note	0.65%	18.1%	3,050,000	$3.04M
22	—	Forward Foreign Currency Contract	0.63%	18.7%	2,950,000	$2.92M
23	—	Sold CAD Bought USD 20260402	0.61%	19.4%	2,850,000	$2.83M
24	Debt	Thailand Government Bond	0.60%	20.0%	3,050,000	$2.80M
25	Debt	Fnma 30Yr Umbs	0.60%	20.6%	2,806,000	$2.80M
26	Debt	Us T-Note	0.57%	21.1%	2,650,000	$2.63M
27	—	Currency Contract - USD	0.55%	21.7%	2,550,000	$2.55M
28	Debt	Us T-Note	0.53%	22.2%	2,500,000	$2.46M
29	Debt	Us T-Note	0.53%	22.7%	2,500,000	$2.47M
30	—	Irsimm	0.53%	23.3%	2,450,000	$2.44M
31	Debt	Gecu 2023	0.52%	23.8%	2,500,000	$2.44M
32	Debt	PNC Financial Services Group, Inc	0.50%	24.3%	2,400,000	$2.32M
33	Debt	Us T-Note	0.49%	24.8%	2,344,000	$2.29M
34	Debt	Us T-Note	0.49%	25.3%	2,300,000	$2.26M
35	Debt	Us T-Bond	0.48%	25.7%	2,400,000	$2.24M
36	Debt	Us T-Bond	0.48%	26.2%	2,340,000	$2.24M
37	Debt	Jordan Government International Bond,7.75,2028-01-15	0.48%	26.7%	2,200,000	$2.21M
38	Debt	Panama (Republic Of)	0.44%	27.1%	2,483,390	$2.05M
39	Debt	Ford Motor Credit Co., Llc	0.44%	27.6%	2,000,000	$2.02M
40	Debt	Bx Trust, Series 2022-Ahp, Class A, (1-Month Usd Cme Term Sofr + 0.99%)	0.44%	28.0%	3,800,000	$2.04M
41	Debt	Wellsfar G Rp	0.44%	28.5%	2,104,000	$2.06M
42	Debt	Reverse Repo Deutsche Reverse Repo 2026-04-07	0.43%	28.9%	2,100,000	$1.98M
43	—	Sold JPY Bought USD 20251002	0.42%	29.3%	2,000,000	$1.95M
44	Debt	Fannie Mae Remics	0.42%	29.7%	2,000,000	$1.97M
45	Debt	Wisconsin Public Service Corp	0.42%	30.2%	2,000,000	$1.94M
46	Debt	Us T-Note	0.40%	30.6%	1,900,000	$1.85M
47	—	Purchased Chf / Sold USD	0.39%	30.9%	1,914,000	$1.80M
48	—	Italy Buoni Poliennali Del Tesoro 4.1 47036 2028-10-10	0.38%	31.3%	1,789,000	$1.77M
49	Debt	Us T-Note	0.38%	31.7%	1,800,000	$1.79M
50	—	Canadian Dollar	0.38%	32.1%	1,750,000	$1.75M
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NUBD ETF All Holdings

NUBD holdings total 2388 positions. The top 10 holdings account for 10.2% of the fund, led by Us T-Note 3.625% 09/30/30 at 1.6%, Us T-Note 4.125% 10/31/29 at 1.1%, Fn Ma4493 2.50% 12/1/51 at 1.1%.

NUBD portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 0.0%.

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

Compare NUBD

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

NUBD ETF Holdings

2407 of 2388 holdings

Sector

Industry

Sort By

1
Us T-Note 3.625% 09/30/30
Other
1.65%
2
Us T-Note 4.125% 10/31/29
Other
1.08%
3
Fn Ma4493 2.50% 12/1/51
Other
1.08%
4
Us T-Note 3.75% 12/31/28
Other
1.01%
5
Us T-N 3.875% 07/31/30
Other
0.99%
6
Us T-Note 3.625% 10/31/30
Other
0.98%
7
Bought PLN Sold USD 20260415
Other
0.97%
8
Us T-Note 4.25% 2/28/29
Other
0.83%
9
Transcanada Pipelines
Other
0.80%
10
Ice Us Msci Emerging Markets Em Index Futures
Other
0.80%
11
Us T-Note 3.875% 04/30/31
Other
0.79%
12
Us T-Note 4.25% 06/30/29
Other
0.78%
13
Sold AUD Bought USD 20260402
Other
0.76%
14
U.S. Dollars
Other
0.75%
15
Transdigm Inc 6.38 05/31/2033
Other
0.73%
16
Bought INR Sold USD 20260407
Other
0.73%
17
Us T-Note 4% 05/31/28
Other
0.71%
18
Florida Power & Light Co. 5.60% 2/15/2066
Other
0.68%
19
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.67%
20
Us T-Note 4.125% 06/30/31
Other
0.67%
21
Us T-Note 4.25% 01/31/30
Other
0.65%
22
Forward Foreign Currency Contract
Other
0.63%
23
Sold CAD Bought USD 20260402
Other
0.61%
24
Thailand Government Bond 1.875 06/17/2049
Other
0.60%
25
Fnma 30Yr Umbs 3 06/01/2051
Other
0.60%
26
Us T-Note 4.125% 3/31/29
Other
0.57%
27
Currency Contract - USD
Other
0.55%
28
Us T-Note 3.375% 02/29/28
Other
0.53%
29
Us T-Note 4.375% 05/15/34
Other
0.53%
30
Irsimm
Other
0.53%
31
Gecu 2023- 5.87% 01/15/30
Other
0.52%
32
Pnc Financial Services Group, Inc. 6.25% 03/15/2030 6.25 2030-03-15
Other
0.50%
33
Us T-Note 2.75% 02/15/28
Other
0.49%
34
Us T-Note 3.875% 06/30/30
Other
0.49%
35
Us T-Bond 4.625% 11/15/45
Other
0.48%
36
Us T-Bond 4.75% 11/15/43
Other
0.48%
37
Jordan Government International Bond,7.75,2028-01-15
Other
0.48%
38
Panama (Republic Of) 7.875% 3/1/2057
Other
0.44%
39
Ford Motor Credit Co., Llc 6.80% 5/12/2028
Other
0.44%
40
Bx Trust, Series 2022-Ahp, Class A, (1-Month Usd Cme Term Sofr + 0.99%) 4.663% 1/17/2039
Other
0.44%
41
Wellsfar G Rp 4.17% 11/7/25
Other
0.44%
42
Reverse Repo Deutsche Reverse Repo 2026-04-07
Other
0.43%
43
Sold JPY Bought USD 20251002
Other
0.42%
44
Fannie Mae Remics 10.35 6/25/2036
Other
0.42%
45
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.42%
46
Us T-Note 3.75% 01/31/31
Other
0.40%
47
Purchased Chf / Sold USD
Other
0.39%
48
Italy Buoni Poliennali Del Tesoro 4.1 47036 2028-10-10
Other
0.38%
49
Us T-Note 4.125% 11/30/29
Other
0.38%
50
Canadian Dollar
Other
0.38%
51
Us T-Note 2.25% 08/15/27
Other
0.36%
52
Fn Fm5665 3.50% 8/1/48
Other
0.36%
53
Fx Forward Contract: USD/BRL Settle 2026-03-03
Other
0.34%
54
Us T-Bond 4.625% 02/15/46
Other
0.33%
55
USD/TRY Forward
Other
0.33%
56
Sm Energy Co 6.75 08/01/2029
Other
0.33%
57
Freddie Mac Pool 5.5 10/01/2038
Other
0.32%
58
Kystrn 5.000 07/01/28
Other
0.31%
59
Us T-Bond 4.75% 05/15/55
Other
0.31%
60
Us T-Note 3.5% 02/28/31
Other
0.30%
61
Forward Foreign Currency Contract
Other
0.30%
62
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.30%
63
Us T-Bond 4.125% 08/15/53
Other
0.29%
64
Us T-Note 4.375% 05/15/36
Other
0.29%
65
Fn Ma4182 2.00% 11/1/50
Other
0.29%
66
Ois Payfix USD 3.6065% 05-12-25/05-12-30 Lch
Other
0.29%
67
Tal Advantage V, Llc, Series 2020-1A, Class A, 2.05% 9/20/2045
Other
0.28%
68
Us T-Bond 4.25% 02/15/54
Other
0.28%
69
Us T-Note 4% 03/31/30
Other
0.28%
70
Us T-Bond 4.5% 11/15/54
Other
0.28%
71
Fn Ma5823 6.00% 9/1/55
Other
0.28%
72
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2042
Other
0.27%
73
Colombia La Sp Brc
Other
0.27%
74
Us T-Bond 4.5% 02/15/44
Other
0.27%
75
Fn Ma4492 2.00% 12/1/51
Other
0.27%
76
Bought SEK Sold USD 20260402
Other
0.27%
77
Fx Forward Contract: USD/BRL Settle 2026-03-03
Other
0.26%
78
Us T-Note 4.125% 07/15/29
Other
0.26%
79
Us T-Note 4% 02/29/28
Other
0.26%
80
Coles Group Treasury Pty Ltd. 2.65% 06 Nov 2029
Other
0.25%
81
Receive 1-Day USD-Sofr Compounded-Ois 3.648% 01/08/2034
Other
0.25%
82
Fn Ma4355 2.00% 6/1/51
Other
0.25%
83
Us T-Note 4.125% 11/15/32
Other
0.24%
84
Us T-Bond 4.75% 11/15/53
Other
0.24%
85
Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044
Other
0.24%
86
Bought Pen Sold USD 20260406
Other
0.23%
87
Bank Of Nova Scotia (The) 5.40% 6/4/2027
Other
0.23%
88
Us T-Note 2.75% 08/15/32
Other
0.23%
89
G2 Mb0871 5.00% 1/20/56
Other
0.21%
90
G2 Mb1217 5.50% 6/20/56
Other
0.21%
91
Fn Ma4511 2.00% 1/1/52
Other
0.21%
92
G2 Ma7882 3.00% 2/20/52
Other
0.21%
93
Fn Ma6119 5.50% 7/1/56
Other
0.21%
94
Brookfield Finance I Uk Plc 2.34 01/30/2032
Other
0.21%
95
Us T-Bond 2.375% 02/15/42
Other
0.21%
96
Sold JPY Bought USD 20251002
Other
0.20%
97
Nrg Energy Inc 4.955% 04/30/2031
Other
0.20%
98
United St 3.625% 05/15/53
Other
0.20%
99
Us T-Note 4.25% 06/30/33
Other
0.20%
100
Fn Ma5971 5.00% 2/1/56
Other
0.20%
101
Fn Ma5553 5.50% 12/1/54
Other
0.19%
102
United Kingdom 0.50% 10/22/2061
Other
0.19%
103
Us T-Bond 2.875% 05/15/52
Other
0.19%
104
Fn Ma4398 2.00% 8/1/51
Other
0.19%
105
Us T-Bond 1.875% 02/15/41
Other
0.19%
106
G2 Ma7533 2.00% 8/20/51
Other
0.19%
107
Arab Republic Of Egypt 4.75% Apr 16/26
Other
0.19%
108
Square 4.59 2024-11-01
Other
0.19%
109
Intercontinental Exchange, Inc.
Other
0.19%
110
Us T-Note 2.25% 11/15/27
Other
0.19%
111
Us T-Bond 1.25% 05/15/50
Other
0.18%
112
Sold UZS Bought USD 20261118
Other
0.18%
113
Greece (Hellenic Republic Of) 3.875% 6/15/2028
Other
0.18%
114
City Of Miami Beach Fl 5 09/01/2045
Other
0.17%
115
United St 4.% 11/15/52
Other
0.17%
116
Ois Recfix CAD 2.5% 03-09-26/03-09-28 Lch
Other
0.17%
117
Abl Space Systems Ser A-8 Cvt Pfd Stk Pp
Other
0.17%
118
China Government Bond 3.81% Sep 14 50
Other
0.17%
119
Us T-Note 4.625% 04/30/29
Other
0.17%
120
Us T-Note 4.375% 12/31/29
Other
0.16%
121
Hilton Domestic Operatin Company Guar 144A 05/29 3.75
Other
0.16%
122
Fr Sd8178 2.50% 11/1/51
Other
0.16%
123
10337914.Srdsq 6.29 2027-07-15
Other
0.16%
124
Connecticut St Health & Edl Fa 5 07/01/2027
Other
0.16%
125
Us T-Note 3.875% 08/31/32
Other
0.16%
126
United St 2.25% 02/15/52
Other
0.16%
127
Cme - CLP Irs 4/11/35 Pay Fix_C
Other
0.16%
128
317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042
Other
0.15%
129
Us T-Note 3.875% 08/15/34
Other
0.15%
130
Fn Ma4536 2.00% 2/1/37
Other
0.15%
131
Bought CNH Sold USD 20260402
Other
0.15%
132
Forward Foreign Currency Contract
Other
0.15%
133
Stingray Compute Llc 6 06/15/2031
Other
0.15%
134
FW3344875.SRDUP
Other
0.15%
135
Forward Foreign Currency Contract
Other
0.15%
136
Fn Ma4075 2.50% 7/1/35
Other
0.15%
137
Fn Ma4684 4.50% 6/1/52
Other
0.14%
138
United St 2.375% 05/15/51
Other
0.14%
139
Fn Cb5580
Other
0.14%
140
Square 5.39 2026-12-26
Other
0.14%
141
191151335.SRDLC
Other
0.14%
142
Fn Ma5106 5.00% 8/1/53
Other
0.14%
143
Wells Fargo & Co 3.473 04/26/2028
Other
0.14%
144
Us T-Note 4.125% 06/15/29
Other
0.13%
145
Us T-Note 1.375% 10/31/28
Other
0.13%
146
Sold MXN Bought USD 20260617
Other
0.13%
147
Cds Republic Of Italy
Other
0.13%
148
Rfr USD Sofr/3.25000 03/19/25-7Y Lch
Other
0.13%
149
Fn Ma4255 2.00% 2/1/51
Other
0.13%
150
Fannie Mae Pool #Fa2843 6.50% 3/1/2055
Other
0.13%
151
Jpmorgan Vrn 05/06/30
Other
0.12%
152
Bought CHF Sold USD 20260402
Other
0.12%
153
Bank Of America Corp. 5.288% 4/25/2034 (Usd-Sofr + 1.91% On 4/25/2033)
Other
0.12%
154
Verizon C 2.355% 03/15/32
Other
0.12%
155
Fn Ma4438 2.50% 10/1/51
Other
0.12%
156
Irs EUR 2.58000 08/29/24-10Y Lch
Other
0.12%
157
G2 Mb0485 5.50% 7/20/55
Other
0.12%
158
John Deere Capital Corp 4.9 03/07/2031
Other
0.12%
159
Fn Ma5419 5.00% 7/1/54
Other
0.12%
160
Fn Ma4656 4.50% 7/1/52
Other
0.12%
161
Fn Ma4894 6.00% 1/1/53
Other
0.12%
162
Fn Ma3143 3.00% 9/1/47
Other
0.12%
163
215043453.Srdlc
Other
0.12%
164
G2 Ma7938 3.50% 3/20/52
Other
0.12%
165
Goldman S Vrn 07/21/32
Other
0.12%
166
Fn Ma4254 1.50% 2/1/51
Other
0.11%
167
Fn Ma5792 5.50% 8/1/55
Other
0.11%
168
Freddie Mac Gold Pool 4 07/01/2044
Other
0.11%
169
Nutrien Ltd 4.2 04/01/2029
Other
0.11%
170
Us T-Bond 3.875% 05/15/43
Other
0.11%
171
206787116.Srdlc
Other
0.11%
172
Us T-Note 4.125% 02/29/32
Other
0.11%
173
Us T-Note 3.875% 12/31/29
Other
0.11%
174
G2 Ma7704 2.00% 11/20/51
Other
0.11%
175
Talos Production, Inc. 9.375% 2/1/2031
Other
0.11%
176
Fnma 30Yr Umbs Super 5.5 07/01/2053
Other
0.11%
177
Irsimm
Other
0.11%
178
New York State Dormitory Authority 4 07/01/2040
Other
0.11%
179
Fn Ma4158 2.00% 10/1/50
Other
0.11%
180
Canadian Dollar
Other
0.11%
181
Irs USD
Other
0.10%
182
G2 Ma6864 2.00% 9/20/50
Other
0.10%
183
Fn Ma5216 6.00% 12/1/53
Other
0.10%
184
Us T-Note 4.625% 02/15/35
Other
0.10%
185
USD/Mxn Fwd 20260116 Chasgb2L
Other
0.10%
186
State Of Colorado 5 12/15/2031
Other
0.10%
187
Fn Ma6029 5.00% 4/1/56
Other
0.10%
188
Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031
Other
0.10%
189
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.10%
190
Finastra Usa Inc Tl-B Pp (Tsfr3M+725)(Flr 1.0) Frn 09-13-29 10.9732 2029-09-13
Other
0.10%
191
Fn Ma4077 2.00% 7/1/50
Other
0.10%
192
Goodyear Tire & Rubber Co/The 0.0525 04/30/2031
Other
0.10%
193
Fnma Pool Cb3627 Fn 05/52 Fixed 4
Other
0.10%
194
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030
Other
0.10%
195
Fn Ma4644 4.00% 5/1/52
Other
0.10%
196
Freddie Mac Pool Ra5219 2.50% 5/1/2051
Other
0.10%
197
Us T-Note 2.75% 07/31/27
Other
0.10%
198
Bristol-M 4.125% 06/15/39
Other
0.10%
199
Forward Foreign Currency Contract
Other
0.09%
200
Fn Ma4781 3.00% 10/1/52
Other
0.09%
201
Union Pac 3.55% 08/15/39
Other
0.09%
202
Purchased CLP / Sold USD
Other
0.09%
203
Fn Ma4357 3.00% 6/1/51
Other
0.09%
204
Fn Ma6145 5.5% 08/01/56
Other
0.09%
205
Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032
Other
0.09%
206
Newell Brands, Inc. 6.625% 5/15/2032
Other
0.09%
207
Caisse De 3.125% 05/25/35
Other
0.09%
208
G2 Ma6865 2.50% 9/20/50
Other
0.09%
209
Us T-Note 3.5% 10/31/27
Other
0.09%
210
Us T-Note 3.625% 05/31/28
Other
0.09%
211
Fn Ma4699 3.50% 8/1/52
Other
0.09%
212
Fx Forward Contract: SGD/USD Settle 2026-03-27
Other
0.09%
213
Fn Ma4623 2.50% 6/1/52
Other
0.09%
214
Rivn Us 08/07/26 P15
Other
0.09%
215
Apple Inc 1.65% 02/08/31
Other
0.09%
216
United St 3.625% 02/15/53
Other
0.09%
217
Fn Ma5972 5.5% 02/01/56
Other
0.09%
218
Fn Ma4805 4.50% 11/1/52
Other
0.09%
219
Export-Im 3.75% 09/22/30
Other
0.09%
220
Fn Ma5878 5% 11/01/55
Other
0.09%
221
G2 Mb0623 5.50% 9/20/55
Other
0.09%
222
Eqt Corp 5 01/15/2029
Other
0.08%
223
Us T-Bond 2.25% 05/15/41
Other
0.08%
224
Lowe'S Co 3.35% 04/01/27
Other
0.08%
225
IRS EUR 3.37000 10/09/23-5Y LCH
Other
0.08%
226
Fn Ma4600 3.50% 5/1/52
Other
0.08%
227
Innomotics 9/24 (Usd) Tlb 9/26/2031
Other
0.08%
228
GBP260408
Other
0.08%
229
Spx Us 09/18/26 P6000
Other
0.08%
230
Irs JPY
Other
0.08%
231
North Carolina Housing Finance Agency Home Ownership Revenue Bonds 2.625 07/01/2039
Other
0.08%
232
Us T-Bond 4.625% 11/15/44
Other
0.08%
233
Intel Corp 5 02/21/2031
Other
0.08%
234
Us T-Bond 3% 08/15/52
Other
0.08%
235
Sold TWD Bought USD 20251015
Other
0.08%
236
Toyota Mo 4.8% 05/15/30
Other
0.08%
237
Us T-Note 3.375% 09/15/28
Other
0.08%
238
Bank Of A Vrn 03/11/32
Other
0.08%
239
Fn Ma4306 2.50% 4/1/51
Other
0.08%
240
Coca-Cola 3.375% 03/25/27
Other
0.08%
241
Amgen Inc 5.6% 03/02/43
Other
0.08%
242
G2 788393 5.00% 1/20/56
Other
0.08%
243
Bank Of A Vrn 09/15/34
Other
0.07%
244
Ois MXN Tiie1/9.10833 03/19/25-5Y* Cme
Other
0.07%
245
Bank Of America Corp 4.98 01/24/2029
Other
0.07%
246
Intercontinentalexchange Sr Unsecured 06/62 5.2
Other
0.07%
247
Fn Ma3120 3.50% 9/1/47
Other
0.07%
248
Take-Two Interactive Software, Inc. 4.00% 4/14/2032
Other
0.07%
249
G2 Ma7826 2.00% 1/20/52
Other
0.07%
250
Ndueacwf Trs Equity Sofr+41 Mbc
Other
0.07%
251
Intesa Sanpaolo S.P.A.
Other
0.07%
252
L4997897.Srdup 13.43 2030-02-03
Other
0.07%
253
Sold ILS Bought USD 20260617
Other
0.07%
254
Us T-Note 4.25% 05/31/33
Other
0.07%
255
G2 Ma8428 5.00% 11/20/52
Other
0.07%
256
Fn Ma4278 1.50% 3/1/36
Other
0.07%
257
Gaci First Investment Co Mtn Regs 5.38% Oct 13, 2122
Other
0.07%
258
Fannie Mae Pool 5 11/01/2055
Other
0.07%
259
G2 Ma7312 2.50% 4/20/51
Other
0.07%
260
Fn Ma4074 2.00% 7/1/35
Other
0.07%
261
Forward Foreign Currency Contract
Other
0.07%
262
Freddie Mac Gold Pool 6.50 12/1/2030
Other
0.07%
263
SAUDi Arabian Oil Co
Other
0.07%
264
Iheartmedia Inc 9.125 05/01/2029
Other
0.07%
265
Fn Ma4579 3.00% 4/1/52
Other
0.07%
266
City Of St Louis Mo Airport Revenue 5.5 07/01/2028
Other
0.07%
267
G2 Ma8046 4.50% 5/20/52
Other
0.07%
268
Us Bancor Vrn 01/23/30
Other
0.07%
269
Us T-Bond 4.625% 02/15/55
Other
0.07%
270
Fn Ma4298 2.50% 3/1/36
Other
0.07%
271
G2 Ma8151 4.50% 7/20/52
Other
0.07%
272
Fn Ma4180 2.50% 11/1/35
Other
0.07%
273
Fnma Pool Ma4054 Fn 06/40 Fixed 2.5
Other
0.07%
274
Fn Ma5822 5.50% 9/1/55
Other
0.07%
275
At&T Inc 5.375% 08/15/35
Other
0.07%
276
Fn Ma5945 5.50% 01/01/56
Other
0.06%
277
Fr Rb5149 2.50% 3/1/42
Other
0.06%
278
Hsbc Hold Vrn 08/17/29
Other
0.06%
279
International Park Hldgs Bv 12/31/2031 0.01
Other
0.06%
280
Amgen Inc 2.% 01/15/32
Other
0.06%
281
Cds Hsbc Bank Plc
Other
0.06%
282
Arrow Electronics In - Trs
Other
0.06%
283
Fn Ma4397 1.50% 8/1/51
Other
0.06%
284
Us T-Note 3.375% 12/31/27
Other
0.06%
285
Federal Home Loan Bank 3.625% 6/22/2043
Other
0.06%
286
Fn Ma4019 2.5% 5/1/50
Other
0.06%
287
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other
0.06%
288
Us T-Note 3.75% 04/30/28
Other
0.06%
289
Cigna Cor 3.05% 10/15/27
Other
0.06%
290
Sold TRY Bought USD 20260401
Other
0.06%
291
Synopsys Inc 4.65 04/01/2028
Other
0.06%
292
Repo Bank America Repo
Other
0.06%
293
Sfil Sa Mtn Regs 2.88% Jan 22, 2031
Other
0.06%
294
Cleveland-Cliffs Inc 7.375% 5/1/2033
Other
0.06%
295
Astrazene 6.45% 09/15/37
Other
0.06%
296
Ois Payfix USD 3.6755% 02-20-26/02-20-36 Lch
Other
0.06%
297
Fn Ma5855 6.5% 10/01/55
Other
0.06%
298
Diageo Investment Corp 7.45 04/15/2035
Other
0.06%
299
Indonesia 5.65% 01/11/53
Other
0.06%
300
Novartis 5.2% 11/05/45
Other
0.06%
301
G2 Ma7136 2.50% 1/20/51
Other
0.06%
302
Hsbc Hold Vrn 06/20/34
Other
0.06%
303
Garda World Security Corp 8.25 08/01/2032
Other
0.06%
304
Usd/Eur Fwd 20261022 00187 10/22/2026
Other
0.06%
305
Metropolitan Pier & Exposition Authority 06/15/2044
Other
0.06%
306
Oracle Co 6.9% 11/09/52
Other
0.06%
307
G2 Ma7767 2.50% 12/20/51
Other
0.06%
308
Republic Of South Africa 8.875000% 02/28/2035
Other
0.06%
309
G2 Ma6038 3.00% 7/20/49
Other
0.06%
310
Arthur J Gallagher & Co 3.5 05/20/2051
Other
0.06%
311
Forward Foreign Currency Contract
Other
0.06%
312
THIRD ARC BIO SER A CVT PFD PP
Other
0.06%
313
Natwest Group Plc
Other
0.06%
314
Fed Hm Ln Pc Pool Ra6132 Fr 10/51 Fixed 2.5
Other
0.06%
315
Worldline Sa 4.125 09/12/2028 4.125 2028-09-12
Other
0.06%
316
Irs USD
Other
0.06%
317
G2 Ma9849 4.50% 8/20/54
Other
0.06%
318
Chile Government International Bond 1.3 2036-07-26
Other
0.06%
319
Sumitomo 3.364% 07/12/27
Other
0.06%
320
Comcast C 3.75% 04/01/40
Other
0.06%
321
Fn Ma4709 5.00% 7/1/52
Other
0.06%
322
Dunedin Income Growth Investment Trust Plc Trs
Other
0.06%
323
Us T-Note 1.75% 01/31/29
Other
0.06%
324
Province 3.3% 03/15/28
Other
0.06%
325
At&T Inc 2.55% 12/01/33
Other
0.06%
326
Unshgr 5.000 04/01/28
Other
0.06%
327
Korea Treasury Bond 3.5 2028-09-10
Other
0.06%
328
Bought TRY Sold USD 20251112
Other
0.06%
329
Broward County Port Facilities Revenue Bonds 2.25 09/01/2029
Other
0.05%
330
Fn Ma4120 2.50% 9/1/50
Other
0.05%
331
Fn Ma5446 6.50% 8/1/54
Other
0.05%
332
G2 Ma8801 5.50% 4/20/53
Other
0.05%
333
Altice France Sa 5.5% 01/15/2028
Other
0.05%
334
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2051
Other
0.05%
335
CAD Fwd Sale To USD 2/6/2026
Other
0.05%
336
Fn Ma5982 5.00% 2/1/46
Other
0.05%
337
BOUGHT BRL SOLD USD 20251002
Other
0.05%
338
Fn Ma4655 4.00% 7/1/52
Other
0.05%
339
Rfr USD Sofr/3.75000 03/18/26-7Y Cme
Other
0.05%
340
G2 Ma9422 5.00% 1/20/54
Other
0.05%
341
Sold KRW Bought USD 20260415
Other
0.05%
342
Fna 2018-M Vrn 07/25/2028
Other
0.05%
343
Achmea Bv 6.125 2035-01-28
Other
0.05%
344
Alliant Hold / Co Issuer Sr Secured 144A 10/31 6.5
Other
0.05%
345
Bonos De La Tesoreria De La Republica En Pesos 6.1 2056-04-01
Other
0.05%
346
Receive 6-Month Eur-Euribor 3% 03/18/2056
Other
0.05%
347
Fn Ma4423 2.50% 9/1/41
Other
0.05%
348
Intuit Corp Call Option W
Other
0.05%
349
Procter & 3.% 03/25/30
Other
0.05%
350
Irvine Facilities Financing Authority 5.25 05/01/2048
Other
0.05%
351
Broadcom 3.187% 11/15/36
Other
0.05%
352
Purchased USD / Sold GBP
Other
0.05%
353
Fn Ma4564 3.00% 3/1/52
Other
0.05%
354
Indonesia 10.5% 08/15/30
Other
0.05%
355
Fn Ma5038 5% 06/01/53
Other
0.05%
356
Square 6.23 46245 2026-08-11
Other
0.05%
357
First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030
Other
0.05%
358
Romania (Republic Of) Mtn 144A 4.63% Mar 04, 2033 4.63 2033-03-04
Other
0.05%
359
Forward Foreign Currency Contract
Other
0.05%
360
Kreditans 3.% 05/20/27
Other
0.05%
361
Sold JPY Bought USD 20260402
Other
0.05%
362
G2 Ma8571 6.00% 1/20/53
Other
0.05%
363
Fn Ma5008 4.50% 5/1/53
Other
0.05%
364
Jpmorgan Vrn 10/15/30
Other
0.05%
365
Wmg Acquisition Corp
Other
0.05%
366
Forward Foreign Currency Contract
Other
0.05%
367
Fx Forwards
Other
0.05%
368
Fn Ma4228 1.50% 1/1/36
Other
0.05%
369
Microsoft 2.921% 03/17/52
Other
0.05%
370
220026778.Srdlc 11.99 2028-09-15
Other
0.05%
371
European 4.% 02/15/29
Other
0.05%
372
Fn Ma4577 2.00% 4/1/52
Other
0.05%
373
Square 4.51 2027-01-08
Other
0.05%
374
Synopsys 5.15% 04/01/35
Other
0.05%
375
San Diego Unified School District/Ca 0 2031-07-01
Other
0.05%
376
At&T Inc 4.7% 08/15/30
Other
0.05%
377
Forward Foreign Currency Contract
Other
0.05%
378
G2 Ma7419 3.00% 6/20/51
Other
0.05%
379
Abbvie In 5.4% 03/15/54
Other
0.05%
380
Irs EUR 2.61000 03/24/25-10Y Lch
Other
0.05%
381
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.05%
382
Fn Ma4304 1.50% 4/1/51
Other
0.05%
383
Goldman Sachs Group Inc Sr Unsecured 04/30 Var
Other
0.05%
384
Fn Ma4566 1.50% 3/1/37
Other
0.05%
385
Fn Ma4731 3.50% 9/1/52
Other
0.05%
386
Hsbc Hold Vrn 05/24/32
Other
0.05%
387
Fn Ma4439 3.00% 10/1/51
Other
0.05%
388
G2 Ma6995 2.50% 11/20/50
Other
0.04%
389
Wheels Fleet Lease Funding, Llc, Series 2024-2A, Class A1, 4.87% 6/21/2039
Other
0.04%
390
Home Depo 4.5% 12/06/48
Other
0.04%
391
Panama Go 5.227% 02/23/34
Other
0.04%
392
Dte Energ Vrn 07/01/58
Other
0.04%
393
Banco San Vrn 03/24/28
Other
0.04%
394
Cac40 10 EURO Fut Feb26
Other
0.04%
395
Forward Foreign Currency Contract
Other
0.04%
396
Forward Foreign Currency Contract
Other
0.04%
397
G2 Mb0687 6.00% 10/20/55
Other
0.04%
398
Ecuador Government International Bond Regs Frb Jul 31 30
Other
0.04%
399
Kreditans 3.75% 03/14/31
Other
0.04%
400
Morgan Stanley Repo 9W08
Other
0.04%
401
Sold CNH Bought USD 20260402
Other
0.04%
402
Canada Go 3.75% 04/26/28
Other
0.04%
403
Williams 2.6% 03/15/31
Other
0.04%
404
Novartis 2.2% 08/14/30
Other
0.04%
405
Goldman S Vrn 10/21/32
Other
0.04%
406
Mplx Lp 4.95% 03/14/52
Other
0.04%
407
Us T-Note 3.5% 12/15/28
Other
0.04%
408
Province 4.45% 11/20/35
Other
0.04%
409
Bellis Acquisition Co Plc
Other
0.04%
410
Sold KRW Bought USD 20260415
Other
0.04%
411
Credit Agricole Sa 7.25% 09/23/2028 7.25 2028-09-23
Other
0.04%
412
Forward Foreign Currency Contract
Other
0.04%
413
1261229 Bc Ltd 0.00 10/08/2030
Other
0.04%
414
Voestalpine Ag 2.75 04/28/2028
Other
0.04%
415
Sold MXN Bought USD 20260617
Other
0.04%
416
Fn Ma4516 2.00% 1/1/37
Other
0.04%
417
Bank 19- 2.926% 08/15/61
Other
0.04%
418
Goldman S Vrn 04/20/34
Other
0.04%
419
Export-Im 4.5% 07/20/31
Other
0.04%
420
Hsbc Hold Vrn 09/10/36
Other
0.04%
421
Forward Foreign Currency Contract
Other
0.04%
422
Fn Ma3991 3.00% 4/1/50
Other
0.04%
423
Yuan Renminbi
Other
0.04%
424
Hsbc Hold Vrn 03/03/36
Other
0.04%
425
Nvidia Co 4.95% 06/15/36
Other
0.04%
426
Peruvian 6.55% 03/14/37
Other
0.04%
427
Federation Of Malaysia 4.64% Nov 15/49
Other
0.04%
428
Forward Foreign Currency Contract
Other
0.04%
429
General M 2.875% 04/15/30
Other
0.04%
430
Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
Other
0.04%
431
Senegal Government International Bond 144A 5.375% Jun 08 37
Other
0.04%
432
G2 Ma7589 2.50% 9/20/51
Other
0.04%
433
Mitsubish Vrn 02/22/34
Other
0.04%
434
SEK/USD Fwd 20260227 Mrmdus33
Other
0.04%
435
Fn Ma5390 6.50% 6/1/54
Other
0.04%
436
Bought INR Sold USD 20260407
Other
0.04%
437
Svensk Ex 3.625% 03/12/29
Other
0.04%
438
Sold EUR Bought USD 20260402
Other
0.04%
439
Verus Securitization Trust 6.154 07/25/2069
Other
0.04%
440
Freddie Mac Pool #Sd8287 4.50% 1/1/2053
Other
0.04%
441
Cie De Saint-Gobain Sa 3.5 2029-01-18
Other
0.04%
442
Commonwea 6.45% 01/15/38
Other
0.04%
443
Fn Ma4359 1.50% 6/1/36
Other
0.04%
444
Bank Of A Vrn 04/29/31
Other
0.04%
445
Crossroads Asset Trust, Series 2024-A, Class A2, 5.90% 8/20/2030
Other
0.04%
446
Live Cattle Futr Aug26
Other
0.04%
447
Fr Sd8195 3.00% 2/1/52
Other
0.04%
448
G2 Ma9106 5.50% 8/20/53
Other
0.04%
449
Azshgr 5.500 07/01/48
Other
0.04%
450
Panama Go 2.252% 09/29/32
Other
0.04%
451
Credit Agricole Corporate And Inve 3.630000% 3.63 2026-05-01
Other
0.04%
452
AUD Fwd Sale To USD 4/14/2026
Other
0.04%
453
Ramp Business Corp Cl A Common Pp
Other
0.04%
454
Apple Inc 2.375% 02/08/41
Other
0.04%
455
Us Bancor Vrn 01/23/35
Other
0.04%
456
Mizuho Financial Group Sr Unsecured 05/30 Var
Other
0.04%
457
Goldman S Vrn 06/03/32
Other
0.04%
458
G2 Ma8946 4.50% 6/20/53
Other
0.04%
459
G2 Ma7768 3% 12/20/51
Other
0.04%
460
Rand
Other
0.04%
461
Merck & C 1.9% 12/10/28
Other
0.04%
462
Fhms K094 2.701% 4/25/29
Other
0.04%
463
Meituan 4.75% 11/5/2032
Other
0.04%
464
Freddie Mac Pool #Rj1768 5.50% 6/1/2054
Other
0.04%
465
Central Florida Expressway Authority 5 07/01/2028
Other
0.04%
466
Cds Republic Of Argentina
Other
0.04%
467
Logicor Financing Sarl 3.25 2028-11-13 3.25 11/13/2028
Other
0.04%
468
Cdx Ig45 5Y Ice
Other
0.04%
469
Fn Ma5529 4.50% 11/1/54
Other
0.04%
470
Enbridge 4.5% 06/10/44
Other
0.04%
471
Fn Ma4159 2.50% 10/01/50
Other
0.04%
472
Fn Ma4078 2.50% 7/1/50
Other
0.04%
473
Uruguay G 4.125% 11/20/45
Other
0.04%
474
Abbvie In 4.65% 03/15/28
Other
0.04%
475
G2 Mb0486 6.00% 7/20/55
Other
0.04%
476
Ubscm 2018 Vrn 02/15/2051
Other
0.04%
477
G2 Ma8101 4.50% 6/20/52
Other
0.04%
478
Landwirts 4.125% 06/03/31
Other
0.04%
479
G2 Mb0746 5.50% 11/20/55
Other
0.04%
480
Fn Ma4378 2.00% 7/1/51
Other
0.04%
481
Kreditans 3.75% 07/15/30
Other
0.04%
482
Call Usd Vs. Put Brl, Strike @5.700, Expires 02/10/26 (Counterparty: Jpmcb)
Other
0.04%
483
Aercap Ir 3.3% 01/30/32
Other
0.04%
484
Fn Ma5821 5.00% 9/1/55
Other
0.04%
485
Eli Lilly 4.7% 02/27/33
Other
0.04%
486
Banco San 5.437% 04/15/36
Other
0.04%
487
Enbridge 3.125% 11/15/29
Other
0.04%
488
Israel Go 3.875% 07/03/50
Other
0.04%
489
European .75% 10/26/26
Other
0.04%
490
G2 Mb0619 3.50% 9/20/55
Other
0.04%
491
Spx Us 12/17/27 C7500
Other
0.04%
492
Smurfit W 5.185% 01/15/36
Other
0.04%
493
Generate Biomedicines, Inc.
Other
0.04%
494
Honeywell International, Inc. 0.75% 3/10/2032
Other
0.04%
495
Fr Sd8428 4.00% 5/1/54
Other
0.04%
496
Fr Sd8161 2.50% 8/1/51
Other
0.04%
497
Amphenol Corp. 4.125% 11/15/2030
Other
0.04%
498
671792137 Cds USD R F 3.00000 5671792137Fee Cmbx 3 2057-12-15
Other
0.04%
499
Fannie Mae Pool 7.00 7/1/2034
Other
0.04%
500
Dominion Resources Inc 5.25 08/01/2033
Other
0.04%
501
European Financial Stability Facility 0.95 2028-02-14
Other
0.04%
502
EURO Stoxx 50 Volatility Index
Other
0.04%
503
Fhms K-17 Vrn 9/25/35
Other
0.04%
504
Itraxx Eur S44 1.0% 09-22-25/12-20-30 Ice
Other
0.04%
505
Freddie Mac Pool Sl0797 6.00% 2/1/2055
Other
0.04%
506
Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047
Other
0.04%
507
Vonovia Se Regs 1.88% Jun 28, 2028
Other
0.04%
508
Western M 6.15% 04/01/33
Other
0.04%
509
Senegal (Republic Of) 5.375% 6/8/2037
Other
0.04%
510
Forward Foreign Currency Contract
Other
0.04%
511
Square 5.12 2026-10-09
Other
0.04%
512
Square 5.77 2025-06-27
Other
0.04%
513
New Jersey St Transn Tr Fd Aut 5% 12/15/2030
Other
0.04%
514
City Of Salt Lake City Ut Airport Revenue 5 07/01/2046
Other
0.04%
515
Mexico La Bp Jpm
Other
0.04%
516
Fhms K757 4.456% 8/25/31
Other
0.04%
517
205171503.Srdlc
Other
0.03%
518
Chile Gov 3.25% 09/21/71
Other
0.03%
519
Ibrd 1.25% 02/10/31
Other
0.03%
520
Transcana 6.2% 10/15/37
Other
0.03%
521
Kreditans 4.625% 08/07/26
Other
0.03%
522
Inter-Ame 4.375% 07/16/35
Other
0.03%
523
Crown Cas 2.5% 07/15/31
Other
0.03%
524
Fswp: Ois 2.795000 16-Sep-2031 CAD
Other
0.03%
525
Central Florida Expressway Authority 5 07/01/2031
Other
0.03%
526
G2 Ma9424 6.00% 1/20/54
Other
0.03%
527
Goldman S Vrn 10/24/34
Other
0.03%
528
Province 4.5% 04/03/29
Other
0.03%
529
Japan Government Thirty Year Bond 2 2041-09-20
Other
0.03%
530
Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch
Other
0.03%
531
Internati 4.% 01/10/31
Other
0.03%
532
Westpac Banking Corp. 2.963% 11/16/2040
Other
0.03%
533
Asian Dev 3.625% 08/28/29
Other
0.03%
534
Abbvie Inc 4.3 05/14/2036
Other
0.03%
535
Verizon C 4.78% 02/15/35
Other
0.03%
536
Kraft Hei 5.5% 06/01/50
Other
0.03%
537
Square 5.55 2027-06-18
Other
0.03%
538
Kimberly- 6.625% 08/01/37
Other
0.03%
539
G2 Ma7936 2.50% 3/20/52
Other
0.03%
540
Baker Hug 3.138% 11/07/29
Other
0.03%
541
Freddie Mac Pool Qj5370 6.00% 10/1/2054
Other
0.03%
542
Forward Foreign Currency Contract
Other
0.03%
543
Mapfre Sa 4.375 2047-03-31 4.375 03/31/2047
Other
0.03%
544
Bmw Vehicle Lease Trust 3.970 09/25/2028 3.97 2028-09-25
Other
0.03%
545
Sold MXN Bought USD 20260617
Other
0.03%
546
Texas Ins 1.9% 09/15/31
Other
0.03%
547
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LTD ZERO COUPON 09/25/2030
Other
0.03%
548
Cigna Cor 4.8% 08/15/38
Other
0.03%
549
G2 Ma6410 3.50% 1/20/50
Other
0.03%
550
Transcont 3.25% 05/15/30
Other
0.03%
551
Dell Inte 8.35% 07/15/46
Other
0.03%
552
Synthetic Cash - Cml USD
Other
0.03%
553
Inf Swap Us It 1.9975 07/25/19-10y Lch
Other
0.03%
554
Purchased USD / Sold ZAR
Other
0.03%
555
G2 Ma8349 5.50% 10/20/52
Other
0.03%
556
Bank Of A Vrn 07/21/32
Other
0.03%
557
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.03%
558
Us T-Note 4.125% 04/30/33
Other
0.03%
559
Santander Vrn 09/11/30
Other
0.03%
560
Blue Owl Gp Stakes Iv Tl Pp 4.8800 20281030 4.88 47056 2028-10-30
Other
0.03%
561
G2 Ma8200 4.00% 8/20/52
Other
0.03%
562
Bank Of A Vrn 07/23/29
Other
0.03%
563
Roper Tec 3.8% 12/15/26
Other
0.03%
564
Coca-Cola 1.65% 06/01/30
Other
0.03%
565
G2 Ma7054 3.50% 12/20/50
Other
0.03%
566
Ubs Group Ag Usd 04.5500 04/17/2026 4.55 2026-04-17
Other
0.03%
567
Turkiye Government International Bond 8 02/14/2034
Other
0.03%
568
Tsmc Ariz 4.25% 04/22/32
Other
0.03%
569
Oakland Unified School District/Alameda County 5 08/01/2029
Other
0.03%
570
Equifax I 5.1% 06/01/28
Other
0.03%
571
Inter-Ame 4.% 01/12/28
Other
0.03%
572
Public Se 5.8% 05/01/37
Other
0.03%
573
San Diego Gas & Electric Co 3.75 06/01/2047
Other
0.03%
574
Bought THB Sold USD 20260420
Other
0.03%
575
U.S. Treasury Ultra Bonds
Other
0.03%
576
Fn Ma4602 2.00% 5/1/37
Other
0.03%
577
Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035
Other
0.03%
578
Fn Ma4852 6.50% 11/1/52
Other
0.03%
579
America M 4.7% 07/21/32
Other
0.03%
580
Exelon Co 2.75% 03/15/27
Other
0.03%
581
Comcast Corp Company Guar 06/54 5.65
Other
0.03%
582
Pacific Gas + Electric 1St Mortgage 08/40 3.3
Other
0.03%
583
Firstenergy Corp 2.65 03/01/2030
Other
0.03%
584
G2 Ma7939 4.00% 3/20/52
Other
0.03%
585
Walt Disney Co 4.625 03/14/2036
Other
0.03%
586
Consolida 4.65% 12/01/48
Other
0.03%
587
Inter-Ame 1.5% 01/13/27
Other
0.03%
588
Procter & Gamble Co/The 1.2 10/29/2030
Other
0.03%
589
Intesa Sanpaolo Spa 3.875% 1/12/2028
Other
0.03%
590
Bought INR Sold USD 20251017
Other
0.03%
591
Bought MXN Sold USD 20260610
Other
0.03%
592
Kennedy-Wilson, Inc. 4.75% 3/1/2029
Other
0.03%
593
Internati 5.6% 11/30/39
Other
0.03%
594
Autozone 5.2% 08/01/33
Other
0.03%
595
Us T-Bond 1.125% 08/15/40
Other
0.03%
596
317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909
Other
0.03%
597
Abbvie In 5.35% 03/15/44
Other
0.03%
598
Pnc Finan Vrn 10/20/34
Other
0.03%
599
Corp Andina De Fomento 3.125 2032-09-03 3.125 2032-09-03
Other
0.03%
600
Us T-Bond 2% 11/15/41
Other
0.03%
601
Bank Of A Vrn 06/14/29
Other
0.03%
602
Thailand Government Bond Sr Unsecured 06/40 2.7
Other
0.03%
603
Nxp Bv / 2.5% 05/11/31
Other
0.03%
604
Home Depo 4.875% 06/25/27
Other
0.03%
605
Walt Disn 3.5% 05/13/40
Other
0.03%
606
European 3.75% 05/15/29
Other
0.03%
607
Equinix I 3.9% 04/15/32
Other
0.03%
608
State Str 2.4% 01/24/30
Other
0.03%
609
Cigna Gro 6.% 01/15/56
Other
0.03%
610
G2 Ma6283 3.00% 11/20/49
Other
0.03%
611
G2 Ma8202 5.00% 8/20/52
Other
0.03%
612
Cleveland 5.95% 12/15/36
Other
0.03%
613
Rocket Cos Inc 6.13 08/01/2031
Other
0.03%
614
G2 Ma8266 3.50% 9/20/52
Other
0.03%
615
G2 Ma6340 4.00% 12/20/49
Other
0.03%
616
Intercont 4.25% 09/21/48
Other
0.03%
617
COPper Future Jul26 Xcec 20260729
Other
0.03%
618
Farmers Business Network Inc Cvt Sr D Pp
Other
0.03%
619
Trs M2Usqu 6M 07/16/2026/119512653/Mslngb2Xxxx_C
Other
0.03%
620
Square 4.86 46206 2026-07-03
Other
0.03%
621
Morgan St Vrn 07/21/34
Other
0.03%
622
Forward Foreign Currency Contract
Other
0.03%
623
Go Cp Series A 2.710000%
Other
0.03%
624
Rhode Island Health And Educational Building Corp 4 09/01/2047
Other
0.03%
625
Upwork, Inc. 0.250%, Due 08/15/261
Other
0.03%
626
Aercap Ir 4.75% 01/15/33
Other
0.03%
627
G2 Ma9905 5.00% 9/20/54
Other
0.03%
628
Fn Ma5271 5.50% 2/1/54
Other
0.03%
629
BOUGHT CZK SOLD USD 20251217
Other
0.03%
630
Bought PLN Sold USD 20260415
Other
0.03%
631
Home Depo 5.95% 04/01/41
Other
0.03%
632
USD/Ngn Forward
Other
0.03%
633
Instituto De Credito Oficial 2.7 2030-10-31
Other
0.03%
634
Aon Corp 5.35% 02/28/33
Other
0.03%
635
Square 5.43 2024-07-10
Other
0.03%
636
Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028
Other
0.03%
637
Fna 2018-M Vrn 03/25/2028
Other
0.03%
638
Glp Capital Lp 3.25 01/15/2032
Other
0.03%
639
Nykredit Realkredit A/S
Other
0.03%
640
Sumitomo 5.836% 07/09/44
Other
0.03%
641
Banco San 3.49% 05/28/30
Other
0.03%
642
Bought BRL Sold USD 20260602
Other
0.03%
643
Internati 3.5% 01/22/29
Other
0.03%
644
Capital O Vrn 02/01/35
Other
0.03%
645
Petroleos Mexicanos 1% 12/20/2026 1 2026-12-20
Other
0.03%
646
Morgan St Vrn 07/19/35
Other
0.03%
647
Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch
Other
0.03%
648
Forward Foreign Currency Contract
Other
0.03%
649
Forward Foreign Currency Contract
Other
0.03%
650
FW3543054.SRDUP
Other
0.03%
651
Amazon.Com Inc Sr Unsecured 05/41 2.875
Other
0.03%
652
S&P Globa 2.9% 03/01/32
Other
0.03%
653
Square 4.58 46560 2027-06-22
Other
0.03%
654
Sumitomo 2.75% 01/15/30
Other
0.03%
655
Lyb Inter 3.375% 10/01/40
Other
0.03%
656
Capital O Vrn 10/30/31
Other
0.03%
657
G2 Ma8267 4.00% 9/20/52
Other
0.03%
658
Cds Eg Global Finance Plc
Other
0.03%
659
Sempra En 6.% 10/15/39
Other
0.03%
660
Sold BRL Bought USD 20261002
Other
0.03%
661
Dave Inc Ordinary Shares - Class A
Other
0.03%
662
Us T-Note 4% 01/31/31
Other
0.03%
663
Duke Energy Carolinas 1St Mortgage 04/51 3.45
Other
0.03%
664
Black Pearl Compute Llc 0.0613 02/15/2031
Other
0.03%
665
Opendoor Technologies Inc. Wt Exp 112026 Z
Other
0.03%
666
Semt 2026-1 A26F Semt 2026-1 A26F
Other
0.03%
667
U.S. Dollars
Other
0.03%
668
G2 Ma8044 3.50% 5/20/52
Other
0.03%
669
Eli Lilly 3.95% 03/15/49
Other
0.03%
670
Sold EUR Bought USD 20251002
Other
0.03%
671
Starbucks 4.8% 02/15/33
Other
0.03%
672
G2 Ma9726 6.00% 6/20/54
Other
0.03%
673
Bought CNY Sold USD 20260617
Other
0.03%
674
Realty Income Corp 4.88 07-06-2030
Other
0.03%
675
Duke Ener 2.4% 12/15/31
Other
0.03%
676
Irs Payfix EUR 2.3327% 05-19-25/05-19-30 Lch
Other
0.03%
677
Gouvernement De France
Other
0.03%
678
Deutsche Vrn 08/04/31
Other
0.03%
679
Deutsche Bank Ny 05/29 5.414
Other
0.03%
680
Basque Autonomous Community Of Regs 3.25% Apr 30, 2035
Other
0.03%
681
Square 5.78 2025-07-03
Other
0.03%
682
Forward Foreign Currency Contract
Other
0.03%
683
Square 6.13 46470 2027-03-24
Other
0.03%
684
Sold IDR Bought USD 20260610
Other
0.03%
685
Agence Francaise De Developpement Epic 1.625 2032-05-25 1.625 2032-05-25
Other
0.03%
686
Flagship Credit Auto Trust 0.01% 06/15/2029
Other
0.03%
687
Sumitomo Mitsui Trust Bank Ltd 4.34 03/05/2029
Other
0.03%
688
Cdscmbx
Other
0.03%
689
California State University 5 08/11/2026
Other
0.03%
690
Amgen Inc Sr Unsecured 02/56 5.65
Other
0.03%
691
Kreditans 4.625% 03/18/30
Other
0.03%
692
Inter-Ame 3.875% 10/28/41
Other
0.03%
693
Forward Foreign Currency Contract
Other
0.03%
694
G2 Ma9852 6.00% 8/20/54
Other
0.03%
695
G2 Ma7650 3.00% 10/20/51
Other
0.03%
696
Merck & C 2.75% 12/10/51
Other
0.03%
697
Radiate Holdco Llc 7.673 47295 2029-06-26
Other
0.03%
698
Public Se 4.8% 06/15/31
Other
0.02%
699
Fannie Mae Pool Cb1373 2.00% 8/1/2051
Other
0.02%
700
Baidu Inc 2.375% 10/09/30
Other
0.02%
701
Santander Vrn 01/06/28
Other
0.02%
702
Irs Usd
Other
0.02%
703
Crown Cas 3.3% 07/01/30
Other
0.02%
704
Archer Daniels Midland Co 3.25 03/27/2030
Other
0.02%
705
FW3499839.SRDUP
Other
0.02%
706
Fn Ma3574 3.50% 1/1/49
Other
0.02%
707
Hub International, Ltd. 7.375% 1/31/2032
Other
0.02%
708
Wec Energ 2.2% 12/15/28
Other
0.02%
709
Morgan St Vrn 02/07/39
Other
0.02%
710
Stryker C 1.95% 06/15/30
Other
0.02%
711
Paypal Ho 5.1% 04/01/35
Other
0.02%
712
Xplore Inc/Stonepeak Falcon Cvr *
Other
0.02%
713
Quebec 4.625% 06/03/36
Other
0.02%
714
Duke Ener 5.95% 11/15/52
Other
0.02%
715
Transcana 4.625% 03/01/34
Other
0.02%
716
Cardinal 4.5% 11/15/44
Other
0.02%
717
Goldman S Vrn 07/21/32
Other
0.02%
718
Waste Connections Inc 2.95% 1/15/2052
Other
0.02%
719
Grupo Bimbo Sab De Cv 4.88 06/27/2044 4.88 2044-06-27
Other
0.02%
720
General M 5.45% 07/15/30
Other
0.02%
721
Mccormick 1.85% 02/15/31
Other
0.02%
722
CNH/USD Forward
Other
0.02%
723
Coffee 'C' Future Jul26
Other
0.02%
724
Sold Brl Bought USD 20260402
Other
0.02%
725
Fr Sd8071 4.50% 6/1/50
Other
0.02%
726
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
727
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.02%
728
Forward Foreign Currency Contract
Other
0.02%
729
Nvidia Co 4.5% 06/15/31
Other
0.02%
730
Verizon C 2.85% 09/03/41
Other
0.02%
731
Asf Viii Sidecar (Cayman), Lp
Other
0.02%
732
Ingersoll 5.197% 06/15/27
Other
0.02%
733
Lme Pri Alum Futr Jul26 Xlme 20260713
Other
0.02%
734
Perrigo Finance Unlimited Co. 6.125% 9/30/2032
Other
0.02%
735
Forward Foreign Currency Contract
Other
0.02%
736
Public Se 5.05% 06/15/36
Other
0.02%
737
Microchip Technology Incorporated 4.9 03/15/2028
Other
0.02%
738
Eli Lilly 3.7% 03/01/45
Other
0.02%
739
Agilent T 4.9% 01/15/32
Other
0.02%
740
City Of Dallas Tx 5 02/15/2028
Other
0.02%
741
Freddie Mac Pool Sc0148 2.00% 1/1/2053
Other
0.02%
742
EUR Fwd Sale To USD 4/14/2026
Other
0.02%
743
Bought ILS Sold USD 20251113
Other
0.02%
744
Pacific G 5.6% 08/15/36
Other
0.02%
745
Ally Fina 8.% 11/01/31
Other
0.02%
746
Consumers 3.8% 11/15/28
Other
0.02%
747
Marriott International Inc 5.1 04/15/2032
Other
0.02%
748
Province 4.85% 05/29/36
Other
0.02%
749
Indonesia Treasury Bond
Other
0.02%
750
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other
0.02%
751
186147186.SRDLC
Other
0.02%
752
Inter & Co Inc Ordinary Shares - Class A
Other
0.02%
753
Forward Foreign Currency Contract
Other
0.02%
754
Laborator 2.7% 06/01/31
Other
0.02%
755
Wal-Mart Stores Inc 5.875% 4/5/2027
Other
0.02%
756
Fn Ma4330 2.50% 5/1/36
Other
0.02%
757
Ftse Taiwan Index
Other
0.02%
758
John Deer 4.7% 06/10/30
Other
0.02%
759
Forward Foreign Currency Contract
Other
0.02%
760
Jackson F 3.125% 11/23/31
Other
0.02%
761
Fannie Mae Pool 2 02/01/2051
Other
0.02%
762
Oracle Corp 2.88 03/25/2031
Other
0.02%
763
Kraft Heinz Foods Co
Other
0.02%
764
Bmo 2024-C Vrn 09/15/2056
Other
0.02%
765
Sold INR Bought USD 20260407
Other
0.02%
766
United Kingdom Gilt 1.5 2047-07-22
Other
0.02%
767
Europe 4.375% 08/16/33
Other
0.02%
768
Viatris I 3.85% 06/22/40
Other
0.02%
769
Bristol-M 1.45% 11/13/30
Other
0.02%
770
Fn Ma2941 3.50% 3/1/32
Other
0.02%
771
Saudi Arabian Oil Co 4.25% 4/16/2039
Other
0.02%
772
California St 5% 10/01/2028
Other
0.02%
773
Forward Foreign Currency Contract
Other
0.02%
774
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.02%
775
John Deere Capital Corp 3.35 04/18/2029
Other
0.02%
776
Cds Government Of Malaysia
Other
0.02%
777
Fannie Mae Pool Ca3503 4.00% 5/1/2049
Other
0.02%
778
Prudentia 3.905% 12/07/47
Other
0.02%
779
Cas 2025-R04 1M1 05.5720 05/25/2045
Other
0.02%
780
Pakistan Government International Bond 0.0688 12/05/2027
Other
0.02%
781
Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29
Other
0.02%
782
Pacific Gas And Electric Company 5.05 10/15/2032
Other
0.02%
783
Country Garden Holdings Co. Ltd.
Other
0.02%
784
G2 Ma6542 3.50% 3/20/50
Other
0.02%
785
Fhms K507 Vrn 9/25/28
Other
0.02%
786
Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
Other
0.02%
787
Gilead Sc 4.9% 05/20/34
Other
0.02%
788
Morgan St Vrn 03/12/32
Other
0.02%
789
Elevance Health Inc 4.65 08/15/2044
Other
0.02%
790
Targa Res 5.% 01/15/28
Other
0.02%
791
Asian Dev 4.375% 03/06/29
Other
0.02%
792
Bought INR Sold USD 20260407
Other
0.02%
793
Navient Corp. 6.75% 6/15/2026
Other
0.02%
794
Accenture 5.6% 07/10/36
Other
0.02%
795
Fn Ma5192 6.50% 11/1/53
Other
0.02%
796
Fnma Pool Ca5337 Fn 03/50 Fixed 3
Other
0.02%
797
Fn Ma4121 3.00% 9/1/50
Other
0.02%
798
Flex Ltd 4.875% 06/15/29
Other
0.02%
799
Berry Glo 5.5% 04/15/28
Other
0.02%
800
Booz Allen Hamilton Inc 5.95 04/15/2035
Other
0.02%
801
Jefferies 5.5% 02/15/36
Other
0.02%
802
G2 Ma9365 7.00% 12/20/53
Other
0.02%
803
Abl Space Systems Ser A-8 Cvt Pfd Stk Pp
Other
0.02%
804
Fnma 30Yr 3.5 05/01/2043
Other
0.02%
805
Forward Foreign Currency Contract
Other
0.02%
806
Iron Mountain, Inc. 5.00% 7/15/2028
Other
0.02%
807
European 4.125% 02/13/34
Other
0.02%
808
Broadcom Inc 3.14 11/15/2035
Other
0.02%
809
Toyota Mo 4.6% 03/11/33
Other
0.02%
810
Goldman S Vrn 11/19/45
Other
0.02%
811
FICC - BANK OF NEW YORK 3.820000%
Other
0.02%
812
Duke Ener 6.35% 09/15/37
Other
0.02%
813
Citizens Vrn 01/29/36
Other
0.02%
814
Fhms K127 1.353% 11/25/30
Other
0.02%
815
Morgan St 7.25% 04/01/32
Other
0.02%
816
Permian Resources Operating, Llc 8.00% 4/15/2027
Other
0.02%
817
Digital R 5.55% 01/15/28
Other
0.02%
818
Amgen Inc 4.663% 06/15/51
Other
0.02%
819
Fn Ma5329 6.50% 4/1/54
Other
0.02%
820
Internati 3.5% 10/28/30
Other
0.02%
821
Aep Texas 5.2% 04/15/36
Other
0.02%
822
Forward Foreign Currency Contract
Other
0.02%
823
Eurobank Sa (Athina) Mtn Regs 2% May 05, 2027
Other
0.02%
824
Sold TRY Bought USD 20260403
Other
0.02%
825
Sold PLN Bought USD 20260415
Other
0.02%
826
Aep Texas Inc Sr Unsecured 04/36 5.2
Other
0.02%
827
G2 Ma8492 6.00% 12/20/52
Other
0.02%
828
Natwest G Vrn 05/18/29
Other
0.02%
829
Mastercar 2.% 11/18/31
Other
0.02%
830
European 4.375% 03/09/28
Other
0.02%
831
Mitsubish 2.757% 09/13/26
Other
0.02%
832
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.02%
833
G2 Ma8430 6.00% 11/20/52
Other
0.02%
834
Nvidia Co 3.5% 04/01/40
Other
0.02%
835
Fn Ma4310 1.50% 4/1/41
Other
0.02%
836
Gbp/USD Fwd 20260217
Other
0.02%
837
Forward Foreign Currency Contract
Other
0.02%
838
Comcast C 4.8% 05/15/33
Other
0.02%
839
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.02%
840
Bought BRL Sold USD 20260402
Other
0.02%
841
31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.02%
842
Chicago O'Hare International Airport 5.25 01/01/2061
Other
0.02%
843
Province 4.5% 09/08/33
Other
0.02%
844
General M 5.625% 04/04/32
Other
0.02%
845
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.02%
846
Oracle Co 6.125% 07/08/39
Other
0.02%
847
National 5.% 08/15/34
Other
0.02%
848
Hca Inc 5.125% 06/15/39
Other
0.02%
849
Purchased Inr / Sold USD
Other
0.02%
850
European 4.5% 10/16/28
Other
0.02%
851
Uber Technologies Inc 4.8 2034-09-15
Other
0.02%
852
European 4.375% 10/10/31
Other
0.02%
853
Ing Groep 3.95% 03/29/27
Other
0.02%
854
Province 4.625% 08/28/35
Other
0.02%
855
Fidelity 1.65% 03/01/28
Other
0.02%
856
Sold PEN Bought USD 20260916
Other
0.02%
857
Purchased USD / Sold AUD
Other
0.02%
858
Allegro Clo, Ltd., Series 2019-1, Class Arr, (3-Month Usd Cme Term Sofr + 1.13%) 5.014% 4/20/2032
Other
0.02%
859
Martin Ma 3.2% 07/15/51
Other
0.02%
860
Pnc Bank 4.05% 07/26/28
Other
0.02%
861
Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026
Other
0.02%
862
U.S. Treasury 2 Year Notes
Other
0.02%
863
Colombia (Republic Of) 11.75% 1/24/2035
Other
0.02%
864
Fhms K-16 4.66% 3/25/62
Other
0.02%
865
Gilead Sc 4.6% 09/01/35
Other
0.02%
866
Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch
Other
0.02%
867
Air Produ 1.85% 05/15/27
Other
0.02%
868
Angolan Government International Bond 9.88 10/15/2035
Other
0.02%
869
Palm Beach County Housing Finance Authority 2.8 02/01/2027
Other
0.02%
870
G2 Mb0688 6.50% 10/20/55
Other
0.02%
871
G2 Mb0624 6.00% 9/20/55
Other
0.02%
872
Pnc Finan Vrn 06/12/29
Other
0.02%
873
Fn Ma5218 7.00% 12/1/53
Other
0.02%
874
Fhms K520 Vrn 3/25/29
Other
0.02%
875
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.02%
876
Natwest G Vrn 09/13/29
Other
0.02%
877
Fhms K-16 5.15% 12/25/33
Other
0.02%
878
Asian Dev 3.125% 04/27/32
Other
0.02%
879
Monroe Cnty N Y Indl Dev Corp 5 07/01/2053
Other
0.02%
880
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other
0.02%
881
Verizon C 5.05% 05/09/33
Other
0.02%
882
Fhms K756 4.963% 5/25/31
Other
0.02%
883
Borgwarner Inc Sr Unsecured 07/27 2.65
Other
0.02%
884
Transurban Finance Co Pty Ltd 4.225 2033-04-26
Other
0.02%
885
Bank Of N 2.05% 01/26/27
Other
0.02%
886
Otis Worl 3.112% 02/15/40
Other
0.02%
887
African D 3.5% 09/18/29
Other
0.02%
888
Internati 4.0% 06/20/42
Other
0.02%
889
Fhms K506 Vrn 8/25/28
Other
0.02%
890
National Rural Utilities Coop Fina 8 03/01/2032
Other
0.02%
891
American 5.25% 07/15/28
Other
0.02%
892
Fn Ma5247 6.00% 1/1/54
Other
0.02%
893
Merck & C 6.5% 12/01/33
Other
0.02%
894
Landwirts 3.875% 09/28/27
Other
0.02%
895
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 3.00% 6/1/2046
Other
0.02%
896
Square 4.54 46530 2027-05-23
Other
0.02%
897
Consumers 4.9% 02/15/29
Other
0.02%
898
USD/Nok Fwd 20260123 Chasgb2L
Other
0.02%
899
Truist Fi Vrn 01/27/32
Other
0.02%
900
Sold EUR Bought USD 20260402
Other
0.02%
901
Orange Sa 5.375% 01/13/42
Other
0.02%
902
Nxp Bv / 2.65% 02/15/32
Other
0.02%
903
Fhms K760 4.55% 1/25/32
Other
0.02%
904
American 1.65% 11/04/26
Other
0.02%
905
State Of Connecticut Special Tax Revenue 5 05/01/2029
Other
0.02%
906
Ursa Minor Us Bidco Llc Aka Rosen 03/26/2031
Other
0.02%
907
Province 3.9% 08/27/30
Other
0.02%
908
Turkey (Republic Of), Series 2Y, 36.00% 8/12/2026
Other
0.02%
909
Fed Hm Ln Pc Pool Ra4703 Fr 02/51 Fixed 2
Other
0.02%
910
Oncor Ele 4.95% 09/15/52
Other
0.02%
911
Southwestern Energy Co 5.375% 3/15/2030
Other
0.02%
912
Fn Ma3890 3.00% 1/1/40
Other
0.02%
913
Intel Cor 3.734% 12/08/47
Other
0.02%
914
Nomura Ho 2.172% 07/14/28
Other
0.02%
915
American 5.95% 11/01/32
Other
0.02%
916
Bmo 2023-5 Vrn 08/15/56
Other
0.02%
917
Air Lease 3.125% 12/01/30
Other
0.02%
918
Credit Agricole Sa/London 1.75 2029-03-05
Other
0.02%
919
Prologis Euro Finance, Llc 4.25% 1/31/2043
Other
0.02%
920
Province 2.125% 01/21/32
Other
0.02%
921
Bought BRL Sold USD 20260402
Other
0.02%
922
Jpmorgan Vrn 07/23/41
Other
0.02%
923
National 2.75% 04/15/32
Other
0.02%
924
The New York Times Co A
Other
0.02%
925
Exelon Co 4.95% 03/15/36
Other
0.02%
926
Fhms K753 4.4% 10/25/30
Other
0.02%
927
Cfd Tempus Ai Inc
Other
0.02%
928
Sold INR Bought USD 20260423
Other
0.02%
929
Ficash Mn 4.206% 10/01/25
Other
0.02%
930
Agilent T 2.1% 06/04/30
Other
0.02%
931
Ellington Financial Mortgage Trust, Series 2026-Nqm4, Class A1, 5.466% 4/25/2071
Other
0.02%
932
Ecolab In 5.35% 06/15/36
Other
0.02%
933
Hp Inc 4.2% 04/15/32
Other
0.02%
934
Forward Foreign Currency Contract
Other
0.02%
935
Bought USD / Sold GBP 4602300% 09/16/8473
Other
0.02%
936
Province 4.3% 07/27/33
Other
0.02%
937
Citigroup Vrn 03/04/56
Other
0.02%
938
Oracle Co 5.95% 09/26/55
Other
0.02%
939
Indonesia Treasury Bond 8.75 2031-05-15
Other
0.02%
940
Japan Int 2.75% 04/27/27
Other
0.02%
941
Xylem Inc 5.45% 06/01/36
Other
0.02%
942
Waste Con 2.2% 01/15/32
Other
0.02%
943
Sold CAD Bought USD 20260504
Other
0.02%
944
Medtronic Inc 4 04/01/2043
Other
0.02%
945
Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch
Other
0.02%
946
Southwest 4.5% 08/15/41
Other
0.02%
947
Solventum 5.6% 03/23/34
Other
0.02%
948
Fhlmc Gold 30Yr Giant 4.5 08/01/2048
Other
0.02%
949
Elevance 4.55% 05/15/52
Other
0.02%
950
Inter-Ame 4.375% 02/01/27
Other
0.02%
951
Hormel Fo 1.7% 06/03/28
Other
0.02%
952
Fn Ma4302 1.50% 4/1/36
Other
0.02%
953
Freddie Mac Pool Qc9156 2.50% 10/1/2051
Other
0.02%
954
Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000
Other
0.02%
955
Kazakhstan Government International Bond 4.88% 10/14/2044
Other
0.02%
956
Rfrf USD Sofr/2.23650 11/21/23-30Y Lch
Other
0.02%
957
EURO Stoxx 50 Jun26 XEUR 20260619
Other
0.02%
958
Hsbc Hold Vrn 09/22/28
Other
0.02%
959
Bought THB Sold USD 20260402
Other
0.02%
960
Energean Israel Finance Ltd 03/30/2031
Other
0.02%
961
Humana In 2.15% 02/03/32
Other
0.02%
962
Irs EUR 2.52000 04/09/25-10Y Lch
Other
0.02%
963
Kimco Rea 2.25% 12/01/31
Other
0.02%
964
Morgan St Vrn 02/08/30
Other
0.02%
965
Fifth Thi Vrn 07/27/29
Other
0.02%
966
Viatris I 2.7% 06/22/30
Other
0.02%
967
Freddie Mac Pool Qx7992 6.00% 3/1/2055
Other
0.02%
968
Nbn Co Ltd 5.35 2035-03-06
Other
0.02%
969
Export De 4.25% 07/22/31
Other
0.02%
970
American 5.25% 07/08/33
Other
0.02%
971
European 4.75% 06/15/29
Other
0.02%
972
Banco Bil 5.127% 03/03/36
Other
0.02%
973
Pay 6-Month EUR-EURibor 3.37% 10/09/2028
Other
0.02%
974
Forward Foreign Currency Contract
Other
0.02%
975
Internati 4.625% 01/15/32
Other
0.02%
976
Goldman S Vrn 02/02/41
Other
0.02%
977
Omega Hea 4.75% 01/15/28
Other
0.02%
978
Bought INR Sold USD 20260407
Other
0.02%
979
Oncor Ele 7.% 05/01/32
Other
0.02%
980
Bought ILS Sold USD 20260610
Other
0.02%
981
Florida Power + Light Co 1St Mortgage 06/34 5.3
Other
0.02%
982
Conagra B 8.25% 09/15/30
Other
0.02%
983
Fn Ma5342 7.00% 4/1/54
Other
0.02%
984
Carrier G 3.377% 04/05/40
Other
0.02%
985
Us Treasury N/B 05/53 3.625
Other
0.02%
986
G2 Mb0622 5.00% 9/20/55
Other
0.02%
987
Phoenix Ariz Civic Impt Corp W 5 07/01/2044
Other
0.02%
988
Internati 4.75% 11/14/33
Other
0.02%
989
G2 Ma9907 6.00% 9/20/54
Other
0.02%
990
Fn Ma3490 4.00% 10/1/33
Other
0.02%
991
Bought GBP Sold USD 20260402
Other
0.02%
992
Fswp: Ois Payfix JPY 0.73% 04-21-27/04-21-28 Lch
Other
0.02%
993
Fhlmc 30Yr Umbs 2.5 12/01/2050
Other
0.02%
994
Royalty P 5.9% 09/02/54
Other
0.02%
995
Archer-Da 2.7% 09/15/51
Other
0.02%
996
Csx Corp 4.1% 03/15/44
Other
0.02%
997
European 3.75% 03/13/31
Other
0.02%
998
Forward Foreign Currency Contract
Other
0.02%
999
Regal Rex 6.3% 02/15/30
Other
0.02%
1000
10272816.Srdsq 6.35 2027-06-30
Other
0.02%
1001
Fhms K-16 Vrn 8/25/33
Other
0.02%
1002
Synthetic Cash - Tno USD
Other
0.02%
1003
Hsbc Hold Vrn 11/06/36
Other
0.02%
1004
Balder Finland Oyj 1 2029-01-20
Other
0.02%
1005
Connect Finco Sarl, Term Loan B, (1-Month Usd Cme Term Sofr + 4.50%) 8.216% 9/27/2029
Other
0.02%
1006
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.02%
1007
Bought JPY Sold USD 20260402
Other
0.02%
1008
Oracle Co 6.5% 04/15/38
Other
0.02%
1009
Starwood Prope 01/02/2030
Other
0.02%
1010
Peruvian 5.375% 02/08/35
Other
0.02%
1011
Fiserv Inc 5.15 08/12/2034
Other
0.02%
1012
Jpmorgan Chase + Co Subordinated 05/31 Var
Other
0.02%
1013
Jpmorgan Chase & Co 4.35 01/22/2032
Other
0.02%
1014
Bmark 21 2.0731% 08/15/54
Other
0.02%
1015
Banco San 6.921% 08/08/33
Other
0.02%
1016
Central Puget Sound Wash Regl 5 11/01/2026
Other
0.02%
1017
Us T-Bond 2.75% 11/15/42
Other
0.02%
1018
General M 6.15% 07/15/35
Other
0.02%
1019
Westpac B Vrn 11/23/31
Other
0.02%
1020
Square 5.24 2027-01-23
Other
0.02%
1021
O'Reilly 3.9% 06/01/29
Other
0.02%
1022
Realself, Inc., Series C, Convertible Preferred Shares
Other
0.02%
1023
Nomura Holdings Inc 5.842 01/18/2028
Other
0.02%
1024
Connecticut St Spl Tax Oblig R 5 07/01/2028
Other
0.02%
1025
Jp Morgan 100 Us Trsy Capital 3163
Other
0.02%
1026
Coca-Cola 3.% 03/05/51
Other
0.02%
1027
Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 2026-02-02
Other
0.02%
1028
Analog De 5.3% 04/01/54
Other
0.02%
1029
Becton Di 4.693% 02/13/28
Other
0.02%
1030
Home Depot Inc 3.125 12/15/2049
Other
0.02%
1031
Japan Government Twenty Year Bond 2.1 2029-12-20
Other
0.02%
1032
Kroger Co 4.45% 02/01/47
Other
0.02%
1033
Forward Foreign Currency Contract
Other
0.02%
1034
American Honda Finance Corp 4.9 03/12/2027
Other
0.02%
1035
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.02%
1036
Forward Foreign Currency Contract
Other
0.02%
1037
Prudentia Vrn 06/15/56
Other
0.02%
1038
Hunter Douglas Inc 7.5529 01/19/2032
Other
0.02%
1039
Progress Energy Inc 7.75% 3/1/2031 7.75 2031-03-01
Other
0.02%
1040
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.02%
1041
British American Tobacco Plc 3.75 2079-12-31
Other
0.02%
1042
CPIF Finance Pty Ltd 2.485 2030-10-28
Other
0.02%
1043
Natwest G Vrn 01/27/30
Other
0.02%
1044
Forward Foreign Currency Contract
Other
0.02%
1045
Unicredit
Other
0.02%
1046
Bank Of N 5.4% 06/04/27
Other
0.02%
1047
Mexico Government International Bond 4.60 02/10/2048
Other
0.02%
1048
Bought KWD Sold USD 20260528
Other
0.02%
1049
Hsbc Holdings Plc 2.21 08/17/2029
Other
0.02%
1050
Charles S Vrn 05/19/29
Other
0.02%
1051
American 5.2% 01/15/29
Other
0.02%
1052
Fn Ma5496 5.00% 10/1/54
Other
0.02%
1053
Square 5.27 2027-06-23
Other
0.02%
1054
At&T Inc 4.9% 11/01/35
Other
0.02%
1055
Allstate 3.85% 08/10/49
Other
0.02%
1056
Texas Ins 3.875% 03/15/39
Other
0.02%
1057
Canadian 6.375% 11/15/37
Other
0.02%
1058
Merck & C 4.65% 05/22/31
Other
0.02%
1059
212543209.Srdlc
Other
0.02%
1060
3 Month Sofr Fut Jun27 Xcme 20270914
Other
0.02%
1061
Romania Government Bond
Other
0.02%
1062
W + T Offshore Inc Secured 144A 02/29 10.75
Other
0.02%
1063
Fhms K759 Vrn 1/25/32
Other
0.02%
1064
Nychsg 3.600 11/01/33
Other
0.02%
1065
Cds Republic Of Turkiye
Other
0.02%
1066
Bank5 2026-5Yr23 6.053% 07/15/2031
Other
0.02%
1067
Eart 2 4.92% 10/15/32
Other
0.02%
1068
Fhms K563 Vrn 05/25/2031
Other
0.02%
1069
Fhms K767 Vrn 04/25/2033
Other
0.02%
1070
Fhms K-18 Vrn 6/25/36
Other
0.02%
1071
Gmalt 2026 4.3% 03/20/29
Other
0.02%
1072
Kreditans 4.375% 08/15/33
Other
0.02%
1073
Mbart 2026 4.47% 10/15/32
Other
0.02%
1074
Nalt 2026- 4.78% 06/17/30
Other
0.02%
1075
Taot 2026- 4.61% 01/15/32
Other
0.02%
1076
Vzmt 2026- 0% 06/21/32
Other
0.02%
1077
Irs EUR 2.51000 04/09/25-10Y Lch
Other
0.02%
1078
Zoetis In 3.9% 08/20/28
Other
0.02%
1079
Fs Structured Products Advisor, Llc 4.89523 04/20/2038
Other
0.02%
1080
Bank 26- 5.586% 06/15/36
Other
0.02%
1081
Freddie Mac Pool Sd8287 4.50% 1/1/2053
Other
0.02%
1082
Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037
Other
0.02%
1083
Targa Res 6.15% 03/01/29
Other
0.02%
1084
Credit Default Swap - 12/20/2030
Other
0.02%
1085
Ifs Recfix USD Cpurnsa 2.529% 02-12-26/02-12-27 Lch
Other
0.02%
1086
Gruma New 10Yr - 144A 5.3900% Mat 12/09/2034
Other
0.02%
1087
United St 1.625% 11/15/50
Other
0.02%
1088
Bought CAD Sold USD 20251002
Other
0.02%
1089
Tricon Residential Trust, Series 2023-Sfr1, Class B, 5.10% 7/17/2040
Other
0.02%
1090
Coffee 'C' Future Jul26 Ifus 20260721
Other
0.02%
1091
American 2.3% 06/01/31
Other
0.02%
1092
Long: Bdwfrybn7 Trs USD R F 1.00000 Bdwfrybp2 Commoditytrs / Short: Bdwfrybn7 Trs USD P F .45000 Bdwfrybq0 Commoditytrs
Other
0.02%
1093
G2 Ma8572 6.50% 1/20/53
Other
0.02%
1094
Adobe Inc 4.8% 04/04/29
Other
0.02%
1095
Ing Groep 4.05% 04/09/29
Other
0.02%
1096
Spirit Dip Newmoney1St Dr 0 2040-01-02
Other
0.02%
1097
Repubic Of Italy Government International Bond Coupon Strip
Other
0.02%
1098
Ppl Elect 4.15% 10/01/45
Other
0.02%
1099
Sold GBP Bought USD 20260402
Other
0.02%
1100
Kimco Realty Op Llc 3.2 04/01/2032
Other
0.02%
1101
Province 3.7% 09/17/29
Other
0.02%
1102
Chait 2025 4.16% 07/15/30
Other
0.02%
1103
Public St 5.125% 01/15/29
Other
0.02%
1104
Oracle Co 5.2% 09/26/35
Other
0.02%
1105
Forward Foreign Currency Contract
Other
0.02%
1106
Sui Us 09/18/26 C135
Other
0.02%
1107
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.01%
1108
Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15
Other
0.01%
1109
Cheniere Energyp 6.05 2056-11-30
Other
0.01%
1110
Jdot 2026- 4.61% 05/16/33
Other
0.01%
1111
Orix Corp.
ORIX 3.7 07/18/27Financials
0.01%
1112
Sony Group Corp 5.089% 06/30/2036
Other
0.01%
1113
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities
0.01%
1114
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.01%
1115
American Vrn 07/20/33
Other
0.01%
1116
Goldman Sachs & Co. Llc
Other
0.01%
1117
Bought INR Sold USD 20260407
Other
0.01%
1118
Dexcom, Inc. 0.375%, Due 05/15/281
Other
0.01%
1119
Lazard Gr 5.625% 08/01/35
Other
0.01%
1120
Receive 1-Day USD-Sofr Compounded-Ois 3.431 04/30/2031
Other
0.01%
1121
Delta Air 4.375% 04/19/28
Other
0.01%
1122
Sold IDR Bought USD 20260427
Other
0.01%
1123
Mastercar 3.8% 11/21/46
Other
0.01%
1124
Goldman S Vrn 01/28/36
Other
0.01%
1125
Thopas Re 2023 0.01 12/31/2028
Other
0.01%
1126
Indonesia 4.15% 09/20/27
Other
0.01%
1127
Forward Foreign Currency Contract
Other
0.01%
1128
Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030)
Other
0.01%
1129
Eastman C 4.8% 09/01/42
Other
0.01%
1130
Dover Cor 5.375% 10/15/35
Other
0.01%
1131
Brookfiel 2.34% 01/30/32
Other
0.01%
1132
Square 5.85 2026-11-07
Other
0.01%
1133
Rfr USD Sofr/3.40694 07/06/26-4Y* Lch
Other
0.01%
1134
EURo-Buxl 30Yr Fut Ubh6 03-06-26
Other
0.01%
1135
Crd Mutuel Arkea
Other
0.01%
1136
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.01%
1137
Nova Chemicals Corp 4.25 05/15/2029
Other
0.01%
1138
Crh Ameri 4.4% 02/09/31
Other
0.01%
1139
Forward Foreign Currency Contract
Other
0.01%
1140
National 5.% 02/07/31
Other
0.01%
1141
Rossini Sarl, 6.75% 30 Oct 2025, EUR
Other
0.01%
1142
Air Pr 4.900000% 10/11/32
Other
0.01%
1143
Manulife 5.375% 03/04/46
Other
0.01%
1144
Sba Commu 5.15% 07/15/31
Other
0.01%
1145
Oracle Corp. 6.10% 9/26/2065
Other
0.01%
1146
Essential 5.25% 08/15/35
Other
0.01%
1147
Forward Foreign Currency Contract
Other
0.01%
1148
Deluxe Corp 8% 06/01/2029
Other
0.01%
1149
Relx Capi 4.75% 03/27/30
Other
0.01%
1150
Square 4.5 46338 2026-11-12
Other
0.01%
1151
Forward Foreign Currency Contract
Other
0.01%
1152
Bought JPY Sold USD 20260402
Other
0.01%
1153
Commonwealth Bank Of Australia 6.7 03-15-2038
Other
0.01%
1154
Brown & B 5.55% 06/23/35
Other
0.01%
1155
Weyerhaeu 7.375% 03/15/32
Other
0.01%
1156
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.01%
1157
Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050
Other
0.01%
1158
US Dollar
Other
0.01%
1159
Fannie Mae Pool Fn 06/41 Fixed 2
Other
0.01%
1160
L3910282.Srdup 14.16 2029-06-02
Other
0.01%
1161
Verizon Co 5.75% 11/30/45
Other
0.01%
1162
EURO-SCHATZ FUT DEC25 XEUR 20251208
Other
0.01%
1163
Synthetic Cash - Tbmo USD
Other
0.01%
1164
Trane Tec 5.1% 06/13/34
Other
0.01%
1165
Casmed 5.000 12/01/28
Other
0.01%
1166
Forward Foreign Currency Contract
Other
0.01%
1167
INF SWAP EM NI 2.421 05/15/22-30Y LCH
Other
0.01%
1168
New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2049
Other
0.01%
1169
Bmo 25-5 5.7785% 12/15/57
Other
0.01%
1170
Microsoft 3.3% 02/06/27
Other
0.01%
1171
Ois Recfix USD 4.568% 03-01-24/03-01-26 Lch
Other
0.01%
1172
Grifols Sa 4.75% 10/15/2028
Other
0.01%
1173
Iliad Holding Sas 0.07 10/15/2028
Other
0.01%
1174
Fifth Thi Vrn 01/30/30
Other
0.01%
1175
205839530.Srdlc
Other
0.01%
1176
Toll Brot 3.8% 11/01/29
Other
0.01%
1177
Fhms K739 Xam Io 01.6630 09/25/2027 1.663 2027-09-25
Other
0.01%
1178
Teledyne 2.25% 04/01/28
Other
0.01%
1179
Harot 2024 4.57% 03/21/29
Other
0.01%
1180
EURO-Schatz Fut Jun26 XEUR 20260608
Other
0.01%
1181
Uniti Group, Inc. 7.500 12/01/2027 7.5 2027-12-01
Other
0.01%
1182
Bank Of Nova Scotia/Houston 3.98 7/22/2026
Other
0.01%
1183
Bought KRW Sold USD 20260423
Other
0.01%
1184
Canada Go 4.% 03/18/30
Other
0.01%
1185
Dr Horton 1.3% 10/15/26
Other
0.01%
1186
Sold JPY Bought USD 20260402
Other
0.01%
1187
Verizon Communications Inc 5.25 03/16/2037
Other
0.01%
1188
Veralto 4.85% 01/15/32
Other
0.01%
1189
Square 4.82 46303 2026-10-08
Other
0.01%
1190
Eversourc 5.5% 01/01/34
Other
0.01%
1191
Boston University General Revenue Bonds 5 10/01/2039
Other
0.01%
1192
207988250.Srdlc 31.89 2028-04-29
Other
0.01%
1193
Kimco Realty Corporation 3.2 04/01/2032
Other
0.01%
1194
IRS PMUTKR00.30 09/20/27 WFSLUS33XXX Float
Other
0.01%
1195
Fomento E 3.5% 01/16/50
Other
0.01%
1196
Cash & Other
Other
0.01%
1197
Fnma Pool Ay5036 Fn 03/45 Fixed 4
Other
0.01%
1198
General M 5.45% 01/08/36
Other
0.01%
1199
Vmware In 1.4% 08/15/26
Other
0.01%
1200
Bell Tele 5.2% 02/15/34
Other
0.01%
1201
Oracle Co 4.7% 09/27/34
Other
0.01%
1202
Gilead Sc 5.65% 12/01/41
Other
0.01%
1203
Bunge Ltd 2.75% 05/14/31
Other
0.01%
1204
Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch
Other
0.01%
1205
Phillips Edison Grocery Center Ope 2.625 11/15/2031
Other
0.01%
1206
Coca-Cola 5.3% 05/13/54
Other
0.01%
1207
New York St Environmental Facs 5 06/15/2046
Other
0.01%
1208
Maryland St Hlth Hgr Eductnl Mdsmed 07/40 Fixed 3.052
Other
0.01%
1209
Idaho Pow 5.8% 04/01/54
Other
0.01%
1210
Raymond James Financial Inc. 4.65 04/01/2030
Other
0.01%
1211
Marathon 5.% 09/15/54
Other
0.01%
1212
Bought MXN Sold USD 20251217
Other
0.01%
1213
Fx Forward Contract: Try/USD Settle 2026-02-02
Other
0.01%
1214
Sold TRY Bought USD 20260420
Other
0.01%
1215
Verizon C 3.85% 11/01/42
Other
0.01%
1216
G2 Ma9425 6.50% 1/20/54
Other
0.01%
1217
Zions Ban 3.25% 10/29/29
Other
0.01%
1218
Us Bank Mmda - Usbgfs 9
Other
0.01%
1219
Australia 3.919% 12/08/28
Other
0.01%
1220
Duke Ener 5.75% 06/15/56
Other
0.01%
1221
Ha Sustai 6.375% 07/01/34
Other
0.01%
1222
Ralph 5.000000% 06/15/32
Other
0.01%
1223
Snap-On I 3.1% 05/01/50
Other
0.01%
1224
Sold EUR Bought USD 20251104
Other
0.01%
1225
Forward Foreign Currency Contract
Other
0.01%
1226
Internati 4.375% 01/15/27
Other
0.01%
1227
Qualcomm 4.65% 05/20/35
Other
0.01%
1228
Cds Republic Of Peru
Other
0.01%
1229
Freddie Mac Pool Sd8501 7.00% 1/1/2055
Other
0.01%
1230
Inr/USD Forward
Other
0.01%
1231
Mymichigan Health Secured 06/50 3.409 6
Other
0.01%
1232
Athene Global Funding
Other
0.01%
1233
Workday I 3.7% 04/01/29
Other
0.01%
1234
Western U 6.2% 11/17/36
Other
0.01%
1235
Target Co 4.5% 09/15/34
Other
0.01%
1236
Aretec Group Inc Sr Secured 144A 08/30 10
Other
0.01%
1237
Sold CNH Bought USD 20260402
Other
0.01%
1238
Verizon C 6.% 11/30/65
Other
0.01%
1239
Prudentia 3.625% 03/24/32
Other
0.01%
1240
Swaption
Other
0.01%
1241
Bank Of M 5.717% 09/25/28
Other
0.01%
1242
Aptargrou 4.75% 03/30/31
Other
0.01%
1243
3M Co 5.7% 03/15/37
Other
0.01%
1244
Azuria Water Solutions Inc 6.4254 2033-01-27
Other
0.01%
1245
Merck 5.55% 12/04/55
Other
0.01%
1246
8821753.Srdsq
Other
0.01%
1247
Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.50000000
Other
0.01%
1248
Commonwealth Of Massachusetts 2 03/01/2041
Other
0.01%
1249
Home Depo 4.4% 03/15/45
Other
0.01%
1250
Oesterrei 4.% 05/28/28
Other
0.01%
1251
Republic 3.95% 05/15/28
Other
0.01%
1252
John Deer 3.35% 04/18/29
Other
0.01%
1253
Sold PLN Bought USD 20260415
Other
0.01%
1254
Sold KRW Bought USD 20260403
Other
0.01%
1255
Cigna Gro 3.875% 10/15/47
Other
0.01%
1256
Oneok Inc 4.5% 03/15/50
Other
0.01%
1257
12M15Y_05/19/26_4.06%_Ms
Other
0.01%
1258
Tyco Elec 2.5% 02/04/32
Other
0.01%
1259
Element Biosciences Ser C Cvt Pfd Stock
Other
0.01%
1260
Fx Forward Contract: USD/BRL Settle 2026-04-02
Other
0.01%
1261
Stryker C 5.2% 02/10/35
Other
0.01%
1262
Harvest Clo Xvi Dac 3.34 2038-10-15
Other
0.01%
1263
Sold GBP Bought USD 20260617
Other
0.01%
1264
Sold PLN Bought USD 20260415
Other
0.01%
1265
Irs EUR 2.58000 08/29/24-10Y Lch
Other
0.01%
1266
Consumers 5.125% 05/01/36
Other
0.01%
1267
Mastercar 5.% 06/08/36
Other
0.01%
1268
10-Year T-Note Futures, Jun-2026,Eth
Other
0.01%
1269
Peco Energy Co 4.9 06/15/2033
Other
0.01%
1270
O'Reilly 4.2% 04/01/30
Other
0.01%
1271
Keybank N 3.9% 04/13/29
Other
0.01%
1272
Bank Of M Vrn 09/10/30
Other
0.01%
1273
Japan Government Twenty Year Bond 0.6 2037-06-20
Other
0.01%
1274
Canadian 6.092% 10/03/33
Other
0.01%
1275
IGT HOLDING IV AB 6.951% 09/04/2031
Other
0.01%
1276
Bank Of N Vrn 02/11/31
Other
0.01%
1277
Gilead Sc 5.1% 06/15/35
Other
0.01%
1278
Brookfiel 5.33% 01/15/36
Other
0.01%
1279
Rogers Co Vrn 07/31/56
Other
0.01%
1280
Oneok Inc 5.7% 11/01/54
Other
0.01%
1281
Swap
Other
0.01%
1282
Fiserv In 5.45% 03/15/34
Other
0.01%
1283
Cintas Co 4.2% 05/01/28
Other
0.01%
1284
Williams 5.95% 03/15/56
Other
0.01%
1285
Realty In 3.2% 02/15/31
Other
0.01%
1286
Pnc Finan Vrn 01/29/31
Other
0.01%
1287
Carlisle 2.2% 03/01/32
Other
0.01%
1288
Kraft Hei 4.25% 03/01/31
Other
0.01%
1289
Booz Allen Hamilton, Inc. 4.000 07/01/2029 4 2029-07-01
Other
0.01%
1290
Lch Clearnet (Us) Llc
Other
0.01%
1291
Emerson E 5.% 03/15/35
Other
0.01%
1292
Leggett & 4.4% 03/15/29
Other
0.01%
1293
Forward Foreign Currency Contract
Other
0.01%
1294
Dow Chemi 4.375% 11/15/42
Other
0.01%
1295
Sold INR Bought USD 20260407
Other
0.01%
1296
Oesterrei 3.75% 09/05/29
Other
0.01%
1297
Us 5Yr Note (Cbt) Jun26
Other
0.01%
1298
Uber Tech 4.8% 09/15/35
Other
0.01%
1299
Intercont 4.6% 03/15/33
Other
0.01%
1300
Samsonite Ip Holdings Sarl
Other
0.01%
1301
Rcktl 2025-2 4.6 11/27/2034
Other
0.01%
1302
AUDUSD Crncy Fut Jun26
Other
0.01%
1303
Union Pac 5.6% 12/01/54
Other
0.01%
1304
Union Pac 4.5% 01/20/33
Other
0.01%
1305
Royal Ban Vrn 08/02/30
Other
0.01%
1306
7727356.Srdsq 5.34 2025-10-26
Other
0.01%
1307
Internati 4.8% 06/15/44
Other
0.01%
1308
Fannie Mae Pool #Bu3083 2.50% 1/1/2052
Other
0.01%
1309
Spxw Us 07/30/26 P7350
Other
0.01%
1310
Broadcom 4.55% 02/15/32
Other
0.01%
1311
Credit Agricole Sa
Other
0.01%
1312
317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
Other
0.01%
1313
Eastman C 5.75% 03/08/33
Other
0.01%
1314
American Vrn 01/30/31
Other
0.01%
1315
Procter & 1.2% 10/29/30
Other
0.01%
1316
Singapore Dollar
Other
0.01%
1317
Marathon Petroleum Corp Sr Unsecured 03/41 6.5
Other
0.01%
1318
Mexican Peso
Other
0.01%
1319
Mercury 6.25% 06/15/36
Other
0.01%
1320
America M 6.375% 03/01/35
Other
0.01%
1321
Mondelez 4.75% 08/28/34
Other
0.01%
1322
Bought PLN Sold USD 20251015
Other
0.01%
1323
Mdc Holdi 3.966% 08/06/61
Other
0.01%
1324
Bought PLN Sold USD 20260415
Other
0.01%
1325
Broadcom 5.7% 01/15/56
Other
0.01%
1326
Cash & Equivalents
Other
0.01%
1327
Square 4.52 2027-01-11
Other
0.01%
1328
Applied M 4.% 01/15/31
Other
0.01%
1329
Vodafone Group Plc 5.35 06/18/2036
Other
0.01%
1330
Eagle Mat 5.% 03/15/36
Other
0.01%
1331
Ecolab In 5.% 09/01/35
Other
0.01%
1332
Deere 4.85% 07/15/31
Other
0.01%
1333
USD/SEK Forward
Other
0.01%
1334
Republica Federativa Do Brasil
Other
0.01%
1335
Bought BRL Sold USD 20251202
Other
0.01%
1336
European Financial Stability Facility 2.875 2031-05-28
Other
0.01%
1337
Rrd Cds USD 6/29 Otc
Other
0.01%
1338
Merck & C 5.7% 09/15/55
Other
0.01%
1339
Aon North 5.45% 03/01/34
Other
0.01%
1340
Ross Stor 1.875% 04/15/31
Other
0.01%
1341
Fannie Mae Remics 4.13 10/25/2035
Other
0.01%
1342
American Vrn 03/15/56
Other
0.01%
1343
Rfr USD Sofr/3.93000 06/25/25-30Y Lch
Other
0.01%
1344
3 Month Sofr Opt Sep26P 96.12 9/11/2026
Other
0.01%
1345
Freddie Mac Non Gold Pool 4.68 05/01/2056
Other
0.01%
1346
Bought GBP Sold USD 20260402
Other
0.01%
1347
Eli Lilly 4.55% 02/12/28
Other
0.01%
1348
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
0.01%
1349
Broadcom 4.6% 01/15/33
Other
0.01%
1350
Fannie Mae Pool 6.00 12/1/2037
Other
0.01%
1351
Truist Financial Corp Sr Unsecured 10/36 Var
Other
0.01%
1352
At&T Inc 3.55% 9/15/2055
Other
0.01%
1353
Italy Buoni Poliennali Del Tesoro 2.1 2027-08-26
Other
0.01%
1354
Amphenol Corp 5.3 11/15/2055
Other
0.01%
1355
Eur Call Versus Czk Put
Other
0.01%
1356
Yorkshire Water Finance Plc,5.5,2035-04-28
Other
0.01%
1357
MYR999999
Other
0.01%
1358
Qualcomm 4.25% 05/20/32
Other
0.01%
1359
Fannie Mae Pool 5 08/01/2040
Other
0.01%
1360
Bought Ils / Sold USD 4605400% 06/06/6760
Other
0.01%
1361
Delta Air 5.25% 07/10/30
Other
0.01%
1362
Thailand Government Bond 2.800000% 06/17/2034
Other
0.01%
1363
Safeway Inc 7.250% 02/01/2031
Other
0.01%
1364
Firstener 5.% 01/15/35
Other
0.01%
1365
Orix Corp 4.45% 09/09/30
Other
0.01%
1366
Intercont 5.25% 06/15/31
Other
0.01%
1367
Adobe Inc 4.95% 01/17/30
Other
0.01%
1368
Noble Finance Ii, Llc 8.00% 4/15/2030
Other
0.01%
1369
Weyerhaeu 3.375% 03/09/33
Other
0.01%
1370
Marsh & M 4.2% 03/01/48
Other
0.01%
1371
Irs EUR
Other
0.01%
1372
Aetna Inc 6.63 06/15/2036
Other
0.01%
1373
Forward Foreign Currency Contract
Other
0.01%
1374
Sold INR Bought USD 20260407
Other
0.01%
1375
Fannie Mae Pool 2.00 12/1/2051
Other
0.01%
1376
Forward Foreign Currency Contract
Other
0.01%
1377
Targa Res 4.35% 01/15/29
Other
0.01%
1378
Swp: Ois 12.910000 02-Jan-2029 Bzd
Other
0.01%
1379
Mastercar 3.35% 03/26/30
Other
0.01%
1380
Eqt Ab
Other
0.01%
1381
Central Texas Turnpike System 5 08/15/2038
Other
0.01%
1382
Fidelity 4.8% 03/10/31
Other
0.01%
1383
Export De 3.875% 02/14/28
Other
0.01%
1384
Future
Other
0.01%
1385
Spain (Kingdom Of) 3.50% 1/31/2041
Other
0.01%
1386
Bought TWD Sold USD 20260420
Other
0.01%
1387
Jacobs En 6.35% 08/18/28
Other
0.01%
1388
GBP/USD Fwd 20260429
Other
0.01%
1389
Csc Holdings Llc 4.13 12/01/2030
Other
0.01%
1390
Forward Foreign Currency Contract
Other
0.01%
1391
Avery Den 2.25% 02/15/32
Other
0.01%
1392
Bought TRY Sold USD 20260409
Other
0.01%
1393
Plains 5.60% 01/15/36
Other
0.01%
1394
Williams 6.% 03/15/55
Other
0.01%
1395
Tokyo Metropolitan Government 1.98 2031-06-20
Other
0.01%
1396
Idemia Grp B5 Tl 9/30/2028
Other
0.01%
1397
Republic Of Ghana 2034-02-07
Other
0.01%
1398
Purchased USD / Sold JPY
Other
0.01%
1399
Fannie Mae Pool Fs8317 6.50% 7/1/2054
Other
0.01%
1400
Home Depo 4.875% 02/15/44
Other
0.01%
1401
Wesco Distribution Inc 5.25 04/15/2031
Other
0.01%
1402
G2 Ma9725 5.50% 6/20/54
Other
0.01%
1403
Gilead 4.15% 03/01/47
Other
0.01%
1404
Bank 24- 5.053% 09/15/34
Other
0.01%
1405
Micron Technology Inc 6.0500% Mat 11/01/2035
Other
0.01%
1406
Forward Foreign Currency Contract
Other
0.01%
1407
Square 6.43 2027-05-03
Other
0.01%
1408
European Bank For Reconstruction And Development 5.25% 1/12/2027
Other
0.01%
1409
Ffcb 2.02 04/01/31
Other
0.01%
1410
Envision Healthcare Corp. 12.235% 11/03/2028
Other
0.01%
1411
Vars Goldlnpm 0.04950625 11/15/27 Cbk
Other
0.01%
1412
Fx Forward Contract: CAD/USD Settle 2026-01-22
Other
0.01%
1413
Nisource 1.7% 02/15/31
Other
0.01%
1414
Riverside County Transportation Commission 4 06/01/2047
Other
0.01%
1415
Telus Cor 3.7% 09/15/27
Other
0.01%
1416
Republic 5.% 07/15/36
Other
0.01%
1417
Panama Go 4.5% 05/15/47
Other
0.01%
1418
Ing Groep Vrn 03/19/35
Other
0.01%
1419
Equifax Inc Sr Unsecured 09/31 2.35
Other
0.01%
1420
Ameren Il 5.625% 03/01/55
Other
0.01%
1421
Morgan St Vrn 04/17/36
Other
0.01%
1422
JPY Fwd Pur From USD 4/20/2026
Other
0.01%
1423
Banco Santander Sa 3.820000%
Other
0.01%
1424
Oncor Ele 7.25% 01/15/33
Other
0.01%
1425
Oglethorpe Power Corp 5.05 10/01/2048
Other
0.01%
1426
Peruvian 6.2% 06/30/55
Other
0.01%
1427
Israel Go 5.625% 02/19/35
Other
0.01%
1428
Southern 4.8% 03/15/33
Other
0.01%
1429
Sold BRL Bought USD 20260402
Other
0.01%
1430
Dollar Tr 3.375% 12/01/51
Other
0.01%
1431
Hp Inc 4.% 04/15/29
Other
0.01%
1432
Juniper N 5.95% 03/15/41
Other
0.01%
1433
National Vrn 06/04/32
Other
0.01%
1434
Home Depot, Inc. 1.875% 9/15/2031
Other
0.01%
1435
Bought PLN Sold USD 20260415
Other
0.01%
1436
Fannie Mae Pool #Cb8842 5.50% 7/1/2054
Other
0.01%
1437
Boa Vrn 01/24/2029
Other
0.01%
1438
Bought Mxn Sold USD 20260415
Other
0.01%
1439
Metlife I 10.75% 08/01/69
Other
0.01%
1440
Blackrock 3.25% 04/30/29
Other
0.01%
1441
Freddie Mac Pool Qb8934 2.50% 2/1/2051
Other
0.01%
1442
Korea Int 1.75% 10/15/31
Other
0.01%
1443
Bmark 26 5.09951% 3/15/59
Other
0.01%
1444
Sdart 2026 4.26% 04/15/32
Other
0.01%
1445
Arthur J 3.05% 03/09/52
Other
0.01%
1446
Eversourc 5.85% 04/15/31
Other
0.01%
1447
Bought USD / Sold Inr 4602300% 11/15/9357
Other
0.01%
1448
Tampa Ele 5.% 07/15/52
Other
0.01%
1449
Citigroup Vrn 09/19/30
Other
0.01%
1450
Bank Commercial Mortgage Trust, Series 2020-Bn26, Class A4, 2.403% 3/15/2063
Other
0.01%
1451
Forward Foreign Currency Contract
Other
0.01%
1452
Inter-Ame 3.75% 06/14/30
Other
0.01%
1453
Pfizer In 3.875% 11/15/27
Other
0.01%
1454
Travelers 4.95% 07/24/31
Other
0.01%
1455
Sgx Ftse Taiwan Index Futures, April 2026
Other
0.01%
1456
317Uca9A6 Pimco Swaption 3.589 Call USD 202604
Other
0.01%
1457
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028
Other
0.01%
1458
Equinix Inc 3.4 02/15/2052
Other
0.01%
1459
American 4.9% 03/13/29
Other
0.01%
1460
Margin Deposit Counterparty: Jpm 12/31/2049
Other
0.01%
1461
Citigroup Vrn 01/24/36
Other
0.01%
1462
Indiana Michigan Power Co 3.25 05/01/2051
Other
0.01%
1463
Eversourc 1.65% 08/15/30
Other
0.01%
1464
Schlumberger Finance Bv 2 2032-05-06
Other
0.01%
1465
Tampa Electric Co Sr Unsecured 07/52 5
Other
0.01%
1466
European Union Mtn Regs 3.75% Oct 12, 2045
Other
0.01%
1467
Morgan Stanley Bank Na 5.016 01/12/2029
Other
0.01%
1468
Hartford 2.9% 09/15/51
Other
0.01%
1469
Campbell' 3.125% 04/24/50
Other
0.01%
1470
Qualtrics Acquireco Llc 6.183% 06/28/2030
Other
0.01%
1471
Xcel Ener 5.5% 03/15/34
Other
0.01%
1472
Bank Of America Corp 3.593% 7/21/2028
Other
0.01%
1473
Bought INR Sold USD 20260407
Other
0.01%
1474
Cds Republic Of South Africa
Other
0.01%
1475
Wisconsin Power And Light Company 1.95 09/16/2031
Other
0.01%
1476
Bank Of A Vrn 09/15/27
Other
0.01%
1477
Paraguay Government International Bond 0.0665 03/04/2055
Other
0.01%
1478
Gnma2 30Yr 1.5 10/20/2051
Other
0.01%
1479
Fnma 30Yr Umbs Super 3 08/01/2050
Other
0.01%
1480
European 3.875% 10/15/30
Other
0.01%
1481
Ally Fina 8.% 11/01/31
Other
0.01%
1482
Sold BRL Bought USD 20251002
Other
0.01%
1483
Mbart 2024 4.79% 07/15/31
Other
0.01%
1484
Japan Finance Organization For Municipalities 0.681 2033-06-28
Other
0.01%
1485
Commonwea 5.95% 06/01/55
Other
0.01%
1486
Southern 4.25% 10/01/30
Other
0.01%
1487
Freddie Mac Pool Ra5391 3.00% 6/1/2051
Other
0.01%
1488
Autozone 4.5% 02/01/28
Other
0.01%
1489
Bahrain Government International Bonds
Other
0.01%
1490
Arthur J 5.55% 02/15/55
Other
0.01%
1491
Atlassian 5.5% 05/15/34
Other
0.01%
1492
Glaxosmit 5.375% 04/15/34
Other
0.01%
1493
Nyc Commercial Mortgage Trust 2025-28L 4.67 11/05/2038
Other
0.01%
1494
Turkiye Government Bond
Other
0.01%
1495
United Ai 2.875% 04/07/30
Other
0.01%
1496
Eli Lilly 3.375% 03/15/29
Other
0.01%
1497
Sold CNH Bought USD 20251016
Other
0.01%
1498
Fnma 30Yr Umbs Super 2.5 09/01/2051
Other
0.01%
1499
Corn Future Optn Mar26C 449
Other
0.01%
1500
Gilead Sc 5.25% 10/15/33
Other
0.01%
1501
Bought JPY Sold USD 20260402
Other
0.01%
1502
State Str Vrn 10/22/32
Other
0.01%
1503
Forward Foreign Currency Contract
Other
0.01%
1504
Salesforc 2.7% 07/15/41
Other
0.01%
1505
Internati 3.625% 05/05/28
Other
0.01%
1506
Wfcm 2016-Nxs5 D 05.1066 01/15/2059
Other
0.01%
1507
Forward Foreign Currency Contract
Other
0.01%
1508
Government National Mortgage Corporation
Other
0.01%
1509
Smith & N 2.032% 10/14/30
Other
0.01%
1510
Paccar 4% 08/08/28
Other
0.01%
1511
Forward Foreign Currency Contract
Other
0.01%
1512
Weyerhaeu 4.% 04/15/30
Other
0.01%
1513
Bmark 24 5.7384% 12/15/57
Other
0.01%
1514
Reinsuran 3.9% 05/15/29
Other
0.01%
1515
Icapital Inc Ser B-2 Cvt Pfd Stock Pp
Other
0.01%
1516
Mizuho Financial Group Inc 4.71 07/08/2031
Other
0.01%
1517
Fn Ma4366 2.50% 6/1/41
Other
0.01%
1518
Goosehead Insu 01/08/2032
Other
0.01%
1519
Enterpris 3.3% 02/15/53
Other
0.01%
1520
Zoetis In 5.% 08/17/35
Other
0.01%
1521
Dow Chemi 5.95% 03/15/55
Other
0.01%
1522
Bought CHF Sold USD 20251104
Other
0.01%
1523
Verizon C 5.875% 11/30/55
Other
0.01%
1524
Goldman S Vrn 01/21/47
Other
0.01%
1525
Cisco Sys 5.5% 02/24/55
Other
0.01%
1526
American 5.25% 03/01/35
Other
0.01%
1527
Parexel Tlb S+250 06.6634 11/15/2028
Other
0.01%
1528
Choice Ho 5.85% 08/01/34
Other
0.01%
1529
G2 Ma9172 6.00% 9/20/53
Other
0.01%
1530
Abb Finan 3.8% 04/03/28
Other
0.01%
1531
U.S. Treasury 4.375% 8/31/2028
Other
0.01%
1532
Exelon Corp 3.35 03/15/2032
Other
0.01%
1533
Intel Cor 3.25% 11/15/49
Other
0.01%
1534
Cds Banco Bilbao Vizcaya Argentaria
Other
0.01%
1535
Ryder Sys 4.95% 09/01/29
Other
0.01%
1536
Enbrid 4.2% 11/20/28
Other
0.01%
1537
DRB4987083.SRDUP
Other
0.01%
1538
Cnh Industrial Cap Llc 4.55% 4/10/2028
Other
0.01%
1539
Quest Dia 5.% 12/15/34
Other
0.01%
1540
Pvh Co 5.5% 06/13/30
Other
0.01%
1541
United Mexican States 3.771% 5/24/2061
Other
0.01%
1542
Singapore Government Bond 2.625 2028-05-01
Other
0.01%
1543
Royal Ban Vrn 11/03/31
Other
0.01%
1544
Broadcom 4.2% 10/15/30
Other
0.01%
1545
Bnp Paribas (Repo)
Other
0.01%
1546
American 3.375% 02/01/31
Other
0.01%
1547
Apple Inc 2.2 09/11/2029
Other
0.01%
1548
Progressi 3.2% 03/26/30
Other
0.01%
1549
Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030
Other
0.01%
1550
Irs USD
Other
0.01%
1551
Medtronic Inc 4.38 03/15/2035
Other
0.01%
1552
EURopean Union EURo
Other
0.01%
1553
Forward Foreign Currency Contract
Other
0.01%
1554
Franklin 1.6% 10/30/30
Other
0.01%
1555
USD/PHP Fwd 20260605 Bofaus6N
Other
0.01%
1556
Apollo 5.15% 08/12/35
Other
0.01%
1557
Elevance 5.2% 02/15/35
Other
0.01%
1558
Morgan Vrn 04/18/2030
Other
0.01%
1559
Pln/usd Forward
Other
0.01%
1560
Puget Sou 5.638% 04/15/41
Other
0.01%
1561
Autodesk 2.4% 12/15/31
Other
0.01%
1562
State Of California 4 11/01/2034
Other
0.01%
1563
Sold JPY Bought USD 20260402
Other
0.01%
1564
Republic Of Serbia Government Bond 05/26/2028
Other
0.01%
1565
Marsh & M 4.35% 01/30/47
Other
0.01%
1566
Cheniere 5.2% 07/30/36
Other
0.01%
1567
Lowe'S Co 5.75% 07/01/53
Other
0.01%
1568
Quanta Se 2.9% 10/01/30
Other
0.01%
1569
Us Treasury N/B 10/27 3.875
Other
0.01%
1570
Roper Technologies Inc Sr Unsecured 09/28 4.2
Other
0.01%
1571
European 4.25% 03/13/34
Other
0.01%
1572
Canadian Vrn 09/08/31
Other
0.01%
1573
Bell Tele 4.464% 04/01/48
Other
0.01%
1574
Fhms K518 5.4% 1/25/29
Other
0.01%
1575
Beach Acquisition Bidco Llc 7.213% 06/25/2032
Other
0.01%
1576
Ni 6 ⅜ 03/31/55
Other
0.01%
1577
Constellation Energy Generation Ll 4.8 01/15/2032
Other
0.01%
1578
Forward Foreign Currency Contract
Other
0.01%
1579
Bmark 24 5.2774% 10/15/29
Other
0.01%
1580
Dell Inte 6.1% 07/15/27
Other
0.01%
1581
Taot 2024- 4.43% 04/15/30
Other
0.01%
1582
Sold PEN Bought USD 20261207
Other
0.01%
1583
Biogen In 2.25% 05/01/30
Other
0.01%
1584
Woart 2024 4.43% 12/17/29
Other
0.01%
1585
12M30Y_04/28/26_4.70%_Jpm
Other
0.01%
1586
Dow Chemi 5.6% 02/15/54
Other
0.01%
1587
Bnpp Am Euro Clo 2019 Dac
Other
0.01%
1588
Navient Corp. 5.625% 8/1/2033
Other
0.01%
1589
Maple Par 5.7% 03/26/36
Other
0.01%
1590
Us T-Note 3.5% 02/15/29
Other
0.01%
1591
Qualcomm Inc Swap
Other
0.01%
1592
Sold NGN Bought USD 20260416
Other
0.01%
1593
Forward Foreign Currency Contract
Other
0.01%
1594
Cencora I 5.15% 02/15/35
Other
0.01%
1595
Futures
Other
0.01%
1596
Concentri 6.85% 08/02/33
Other
0.01%
1597
Applovin 5.5% 12/01/34
Other
0.01%
1598
American Tower Corp 2.3% 9/15/2031
Other
0.01%
1599
Cash
Other
0.01%
1600
Fn Ma5298 7% 3/1/54
Other
0.01%
1601
Starbucks Corp 2.25% 3/12/2030
Other
0.01%
1602
Marvell T 2.45% 04/15/28
Other
0.01%
1603
Bacct 2023 4.98% 11/15/28
Other
0.01%
1604
Rfr GBP Sonio/3.50000 09/16/26-5Y Lch
Other
0.01%
1605
Lam Resea 3.125% 06/15/60
Other
0.01%
1606
Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033
Other
0.01%
1607
National 5.809% 06/12/33
Other
0.01%
1608
American 5.45% 03/01/54
Other
0.01%
1609
Sold CZK Bought USD 20260617
Other
0.01%
1610
Fhlmc 30Yr Umbs Super 1.5 08/01/2051
Other
0.01%
1611
L3913346.Srdup 19.98 2028-08-04
Other
0.01%
1612
Fn Ma5166 6.00% 10/1/53
Other
0.01%
1613
Kuntarahoitus Oyj 0.05 09/10/2035
Other
0.01%
1614
Sold MXN Bought USD 20260617
Other
0.01%
1615
Panama Go 4.5% 04/16/50
Other
0.01%
1616
Truist Fi Vrn 05/20/31
Other
0.01%
1617
Citigroup Vrn 01/29/31
Other
0.01%
1618
Coca-Cola 2.875% 05/05/41
Other
0.01%
1619
Forward Foreign Currency Contract
Other
0.01%
1620
Highwoods 3.05% 02/15/30
Other
0.01%
1621
Nov Inc 3.95% 12/01/42
Other
0.01%
1622
Relx Capi 4.75% 05/20/32
Other
0.01%
1623
Natwest Group Plc 6.48 06/01/2034
Other
0.01%
1624
Ebay Inc 5.125% 11/06/35
Other
0.01%
1625
Csx Corp 4.25% 03/15/29
Other
0.01%
1626
Saudi Internat 5.125% 01/13/28
Other
0.01%
1627
Georgia P 4.85% 03/15/31
Other
0.01%
1628
Barclays Rev Repo EUR
Other
0.01%
1629
Sysco Cor 6.% 01/17/34
Other
0.01%
1630
Bank Of N Vrn 09/15/31
Other
0.01%
1631
Korea Treasury Bond Bonds 09/74 2.75
Other
0.01%
1632
Borgwarne 2.65% 07/01/27
Other
0.01%
1633
Sold PEN Bought USD 20260316
Other
0.01%
1634
Fx Forward Contract: USD/CAD Settle 2026-01-12
Other
0.01%
1635
Truist Fi Vrn 04/23/32
Other
0.01%
1636
Otc Ecal Usd Vs Hkd @ 7.8 Glm 0.00000000
Other
0.01%
1637
Cummins I 1.5% 09/01/30
Other
0.01%
1638
Willis No 2.95% 09/15/29
Other
0.01%
1639
Keurig Dr 5.1% 03/15/27
Other
0.01%
1640
Kilroy Re 2.5% 11/15/32
Other
0.01%
1641
Zaxbys Funding Llc 3.24 7/30/2051
Other
0.01%
1642
E-Mini Russell 2000 Index Futures, Jun-2026,Eth
Other
0.01%
1643
Fn Ma5042 4.50% 6/1/38
Other
0.01%
1644
Eli Lilly & Co 4.6 08/14/2034
Other
0.01%
1645
American 2.9% 01/15/30
Other
0.01%
1646
Long: Sp9H0Dt34 Cds USD R F 1.00000 Sp9H0Dt34_Fee Ccpcdx / Short: Sp9H0Dt34 Cds USD P V 03Mevent Sp9H0Dt34_Pro Ccpcdx
Other
0.01%
1647
United States Treasury Strip Coupon <0.01% 11/15/2043
Other
0.01%
1648
Mondelez International 2.75% 4/13/2030
Other
0.01%
1649
G2 Ma6931 2.50% 10/20/50
Other
0.01%
1650
Fx Forwards
Other
0.01%
1651
Romanian Government International Bond 5.375 2031-03-22
Other
0.01%
1652
Kaiser Foundation Hospitals 4.15 2047-05-01
Other
0.01%
1653
Prestige Brands, Inc. 3.75% 4/1/2031
Other
0.01%
1654
Square 6.44 2026-03-18
Other
0.01%
1655
Jpmorgan Vrn 10/22/30
Other
0.01%
1656
Sold BRL Bought USD 20260402
Other
0.01%
1657
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2052
Other
0.01%
1658
Unum G 5.25% 12/15/35
Other
0.01%
1659
Eli Lilly + Co Sr Unsecured 05/29 4.15
Other
0.01%
1660
Idr/USD Fwd 20260402 Chasgb2L
Other
0.01%
1661
Bought Pen / Sold USD 4602300% 06/22/7695
Other
0.01%
1662
Euro-bund
Other
0.01%
1663
Capital Four Clo Vi Dac 3.374 50430 2038-01-25
Other
0.01%
1664
Fn Ma3536 4.00% 12/1/48
Other
0.01%
1665
The Goldman Sachs Group, Inc. 4.516% 1/21/2032 (Usd-Sofr + 0.96% On 1/21/2031
Other
0.01%
1666
Forward Foreign Currency Contract
Other
0.01%
1667
Societe' Generale 3.55 , 2/02/2026 2026-02-02
Other
0.01%
1668
Astrazene 1.375% 08/06/30
Other
0.01%
1669
Takeda Ph 5.8% 07/05/64
Other
0.01%
1670
Automatic 4.75% 05/08/32
Other
0.01%
1671
Verisign 5.1% 07/15/31
Other
0.01%
1672
Prudential Financial Inc 5.13 03/01/2052
Other
0.01%
1673
Zcs Brl 9.93932 08/07/23-01/02/26 Cme
Other
0.01%
1674
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.01%
1675
Fed Hm Ln Pc Pool Sd2081 Fr 12/52 Fixed 5
Other
0.01%
1676
Paccar Fi 4.55% 03/03/28
Other
0.01%
1677
Fiserv In 2.65% 06/01/30
Other
0.01%
1678
Comcast C 6.05% 05/15/55
Other
0.01%
1679
Council O 3.625% 05/08/28
Other
0.01%
1680
Fannie Mae Pool 2.5 10/01/2035
Other
0.01%
1681
Intesa Sanpaolo Spa 7.778% 6/20/2054 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.90% On 6/20/2053)
Other
0.01%
1682
Tucson El 4.% 06/15/50
Other
0.01%
1683
Sold EUR Bought USD 20260402
Other
0.01%
1684
Union Ele 4.8% 03/15/36
Other
0.01%
1685
Bought MXN Sold USD 20260617
Other
0.01%
1686
American 1.5% 01/31/28
Other
0.01%
1687
Travelers 4.6% 08/01/43
Other
0.01%
1688
Haleon Us Capital Llc 3.38 03/24/2027
Other
0.01%
1689
Motorola 4.85% 08/15/30
Other
0.01%
1690
National Australia Bank, Ltd. 1.887% 1/12/2027
Other
0.01%
1691
European 4.5% 03/14/30
Other
0.01%
1692
Cco Holdings Llc / Cco Holdings Capital Corp 0.0513 05/01/2027
Other
0.01%
1693
Western Exploration, Inc.
Other
0.01%
1694
American 5.5% 07/15/34
Other
0.01%
1695
Truist Fi Vrn 04/23/37
Other
0.01%
1696
Toronto-D 4.928% 10/15/35
Other
0.01%
1697
Truist Fi Vrn 8/05/32
Other
0.01%
1698
Ahead Db Holdings Llc Corporate Term Loan
Other
0.01%
1699
Jabil Inc 4.25% 05/15/27
Other
0.01%
1700
United States Treasury Note/Bond 0.0288 05/15/2052
Other
0.01%
1701
Qualcomm 4.75% 05/20/32
Other
0.01%
1702
Pnc Finan Vrn 10/26/29
Other
0.01%
1703
Schlumber 5.15% 05/07/36
Other
0.01%
1704
Linde Inc 1.1% 08/10/30
Other
0.01%
1705
Us Long Bond(Cbt) Jun26
Other
0.01%
1706
Fhms K742 1.76% 3/25/28
Other
0.01%
1707
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.762% 6/25/2043
Other
0.01%
1708
Forward Foreign Currency Contract
Other
0.01%
1709
Merck & Co., Inc. 1.900 12/10/2028 1.9 2028-12-10
Other
0.01%
1710
G2 Ma8881 6.50% 5/20/53
Other
0.01%
1711
T Mobile Usa Inc Company Guar 02/56 5.85
Other
0.01%
1712
Air Produ 4.8% 03/03/33
Other
0.01%
1713
Cdx Itraxx Xov44 5Y 35-100% Sp Jpm
Other
0.01%
1714
Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031
Other
0.01%
1715
Roundstone Securities Rnst 2A E 6.926% 06/28/2058
Other
0.01%
1716
Bank 25- 5.623% 3/15/58
Other
0.01%
1717
Ventas Re 5.1% 07/15/32
Other
0.01%
1718
BRL/USD Forward
Other
0.01%
1719
Idex Corp 2.625% 06/15/31
Other
0.01%
1720
Forward Foreign Currency Contract
Other
0.01%
1721
Sold TWD Bought USD 20251020
Other
0.01%
1722
Edison International 4.8 03/15/2031
Other
0.01%
1723
Northern 4.85% 05/15/36
Other
0.01%
1724
Ukg Inc 2/10/2031 2024 Refinancing Term Loan (First Lien)
Other
0.01%
1725
Forward Foreign Currency Contract
Other
0.01%
1726
Bae Systems Plc 5.50% 3/26/2054
Other
0.01%
1727
Bank Of Nova Scotia (The)
Other
0.01%
1728
Tapestry 3.05% 03/15/32
Other
0.01%
1729
American 3.6% 01/15/28
Other
0.01%
1730
Keysight Technologies Sr Unsecured 10/29 3
Other
0.01%
1731
Micron Te 3.477% 11/01/51
Other
0.01%
1732
186938697.SRDLC
Other
0.01%
1733
Internati 4.7% 02/19/46
Other
0.01%
1734
Stryker C 4.625% 09/11/34
Other
0.01%
1735
Freddie Mac Pool Q40458 4.00% 4/1/2046
Other
0.01%
1736
Prologis 5.25% 03/15/54
Other
0.01%
1737
Chiutl 5.000 01/01/47
Other
0.01%
1738
Freddie Mac Pool Q41909 4.50% 7/1/2046
Other
0.01%
1739
Rfr USD Sofr/4.22442 03/31/26-27Y* Lch
Other
0.01%
1740
Paccar Fi 4.45% 08/06/27
Other
0.01%
1741
Cds Boyd Gaming Corporation
Other
0.01%
1742
Canadian 4.2% 03/12/31
Other
0.01%
1743
Asian Dev 4.25% 01/14/36
Other
0.01%
1744
Carmx 2024 4.64% 04/15/30
Other
0.01%
1745
Amgen, Inc. 5.25% 3/2/2033
Other
0.01%
1746
Sold ZAR Bought USD 20260819
Other
0.01%
1747
Carvana Auto Receivables Trust 2024-P4 4.74 12/10/2030
Other
0.01%
1748
Baker Hug 4.486% 05/01/30
Other
0.01%
1749
G2 Ma9244 7.00% 10/20/53
Other
0.01%
1750
Hershey Co/The 3.13 11/15/2049
Other
0.01%
1751
Quanta Se 4.5% 01/15/31
Other
0.01%
1752
Trane Technologies Financing Ltd 5.25 03/03/2033
Other
0.01%
1753
Msci Emerging Markets Index
Other
0.01%
1754
Caterpill 4.15% 01/08/31
Other
0.01%
1755
Bought INR Sold USD 20260424
Other
0.01%
1756
Province 4.05% 04/23/31
Other
0.01%
1757
BOUGHT CZK SOLD USD 20251217
Other
0.01%
1758
Simmons First Natl C - Trs
Other
0.01%
1759
Kinder Mo 5.05% 02/15/46
Other
0.01%
1760
Fn Ma5825 7.00% 9/1/55
Other
0.01%
1761
Prologis 3.875% 09/15/28
Other
0.01%
1762
Anthem In 3.65% 12/01/27
Other
0.01%
1763
Zimmer Bi 2.6% 11/24/31
Other
0.01%
1764
Texas Ins 1.75% 05/04/30
Other
0.01%
1765
Indonesia 3.35% 03/12/71
Other
0.01%
1766
Uber Tech 4.3% 01/15/30
Other
0.01%
1767
American 5.7% 09/01/55
Other
0.01%
1768
Colgate-P 3.25% 08/15/32
Other
0.01%
1769
Sold MYR Bought USD 20260416
Other
0.01%
1770
Anglo American Capital Plc 5.25 03/19/2036
Other
0.01%
1771
317U9Z8A6 Pimco Swaption 2.972 Call USD 202608
Other
0.01%
1772
Wisconsin 4.95% 04/01/33
Other
0.01%
1773
Target Co 2.95% 01/15/52
Other
0.01%
1774
Elevance 4.% 09/15/28
Other
0.01%
1775
220340789.Srdlc 25.49 2028-09-30
Other
0.01%
1776
Sempra En 5.5% 08/01/33
Other
0.01%
1777
Square 5.1 2024-08-20
Other
0.01%
1778
Aomt 2025-10 A1 Aomt 2025-10 A1
Other
0.01%
1779
Bought MXN Sold USD 20260617
Other
0.01%
1780
Dick'S Sp 4.1% 01/15/52
Other
0.01%
1781
Pernod Ricard Sa 3.375 2030-11-07
Other
0.01%
1782
Sold PEN Bought USD 20251217
Other
0.01%
1783
Morgan Stanley Sr Unsecured 03/47 Var
Other
0.01%
1784
American 2.3% 09/09/26
Other
0.01%
1785
Emerson E 2.% 12/21/28
Other
0.01%
1786
Kinder Mo 5.15% 06/01/30
Other
0.01%
1787
Hg COPper Fut Opt Mar26C 700
Other
0.01%
1788
Square 6.44 2027-05-05
Other
0.01%
1789
Bought IDR Sold USD 20260610
Other
0.01%
1790
Agricultural Development Bank of China 2.09 2034-09-26
Other
0.01%
1791
Inf Swap Em Ni 2.59 12/15/22-30Y Lch
Other
0.01%
1792
Westingho 4.9% 05/29/30
Other
0.01%
1793
Royal Ban Vrn 10/18/30
Other
0.01%
1794
Cnh 2023-B 5.6% 02/15/29
Other
0.01%
1795
Fn Ma5193 7.00% 11/1/53
Other
0.01%
1796
M&T Bank Vrn 01/16/36
Other
0.01%
1797
Fgold 20Yr 3 06/01/2035
Other
0.01%
1798
Gmcar 2024 5.1% 03/16/29
Other
0.01%
1799
Norfolk S 4.55% 06/01/53
Other
0.01%
1800
Natwest Group Plc
Other
0.01%
1801
Freddie Mac Pool 2 01/01/2052
Other
0.01%
1802
Moat Homes Finance Plc 5 2041-09-23
Other
0.01%
1803
Hca Inc 4.5% 02/15/27
Other
0.01%
1804
First Ame 2.4% 08/15/31
Other
0.01%
1805
Host Hote 5.7% 06/15/32
Other
0.01%
1806
Fn Ma3828 3.00% 11/1/34
Other
0.01%
1807
Bbam Us Clo Iv Ltd 2024-1A D Tsfr3M+ 07/15/2037 144A
Other
0.01%
1808
Sold ILS Bought USD 20260610
Other
0.01%
1809
Amcor Fle 2.63% 06/19/30
Other
0.01%
1810
Fannie Mae Pool Ma0791 5.00% 7/1/2041
Other
0.01%
1811
Louisvill 5.85% 08/15/55
Other
0.01%
1812
Transocean, Inc. 8.50% 5/15/2031
Other
0.01%
1813
Us Dollar
Other
0.01%
1814
Intel Cor 2.8% 08/12/41
Other
0.01%
1815
Tyco Elec 4.5% 02/09/31
Other
0.01%
1816
Microsoft 3.75% 02/12/45
Other
0.01%
1817
Regeneron 1.75% 09/15/30
Other
0.01%
1818
Agence Francaise De Developpement Epic 0.5 2030-05-25
Other
0.01%
1819
Forward Foreign Currency Contract
Other
0.01%
1820
Prologis 5.25% 06/15/53
Other
0.01%
1821
Mizuho Fi Vrn 09/11/29
Other
0.01%
1822
Caterpill 2.6% 09/19/29
Other
0.01%
1823
Genuine P 6.5% 11/01/28
Other
0.01%
1824
Sold ILS Bought USD 20260406
Other
0.01%
1825
Hca Inc 5.7% 11/15/55
Other
0.01%
1826
Southern 5.45% 06/15/35
Other
0.01%
1827
Gatx Corp 3.5% 06/01/32
Other
0.01%
1828
Square 5.2 44404 2021-07-27
Other
0.01%
1829
Invitatio 5.45% 08/15/30
Other
0.01%
1830
Sold COP Bought USD 20260617
Other
0.01%
1831
Rfr USD Sofr/3.41000 10/16/25-7Y Lch
Other
0.01%
1832
Lme COPper Future May26
Other
0.01%
1833
Irsimm
Other
0.01%
1834
Rogers Co 3.2% 03/15/27
Other
0.01%
1835
Atmos Ene 2.85% 02/15/52
Other
0.01%
1836
Tender Option Bond Trust Receipts/Certificates 2.98 2055-12-01
Other
0.01%
1837
Synthetic Cash - Qms Usd
Other
0.01%
1838
Owens Cor 3.875% 06/01/30
Other
0.01%
1839
Hdmot 2024 4.31% 07/16/29
Other
0.01%
1840
Air Lease 5.2% 07/15/31
Other
0.01%
1841
Clear Street Llc Repurchase Agreement 2026-04-01
Other
0.01%
1842
Public Se 1.9% 08/15/31
Other
0.01%
1843
Ginnie Mae Ii Pool 4.5 11/20/2052
Other
0.01%
1844
Transcont 5.1% 03/15/36
Other
0.01%
1845
First American Financial Corp 5.45 09/30/2034
Other
0.01%
1846
Cdx Em39 Ice
Other
0.01%
1847
Equitable 5.% 04/20/48
Other
0.01%
1848
Canadian 5.26% 04/08/29
Other
0.01%
1849
Piedmont 5.625% 01/15/33
Other
0.01%
1850
OIS COP IBR/8.82000 06/05/23-5Y CME
Other
0.01%
1851
Japanese Yen
Other
0.01%
1852
Swedish Krona
Other
0.01%
1853
Ndirs
Other
0.01%
1854
Vodafone 5.75% 06/28/54
Other
0.01%
1855
Intel Cor 4.1% 05/11/47
Other
0.01%
1856
East Japan Railway Co Mtn 3.533000% 09/04/2036 3.533 2036-09-04
Other
0.01%
1857
Dte Electric Co 1St Mortgage 03/30 2.25
Other
0.01%
1858
Square 6.26 2027-01-27
Other
0.01%
1859
Gdlp 2026-1A A
Other
0.01%
1860
Aes Corp/ 5.75% 07/15/33
Other
0.01%
1861
Trinidad Generation Unlimited 7.75% 6/16/2033
Other
0.01%
1862
Receive 1-Day USD-Sofr Compounded-Ois 3.85% 08/05/2034
Other
0.01%
1863
Forward Foreign Currency Contract
Other
0.01%
1864
Ecolab In 3.25% 12/01/27
Other
0.01%
1865
Forward Foreign Currency Contract
Other
0.01%
1866
Gnma 30Yr Platinum 5.5 07/15/2034
Other
0.01%
1867
Cousins P 5.375% 02/15/32
Other
0.01%
1868
Enbridge 3.7% 07/15/27
Other
0.01%
1869
Ois Payfix USD 4.5335% 06-18-24/06-18-26 Lch
Other
0.01%
1870
Nalt 2025- 4.75% 03/15/28
Other
0.01%
1871
Forward Foreign Currency Contract
Other
0.01%
1872
Forward Foreign Currency Contract
Other
0.01%
1873
Clarivate Science Holdings Corp. 4.875% 7/1/2029
Other
0.01%
1874
Square 4.53 46320 2026-10-25
Other
0.01%
1875
Irs JPY
Other
0.01%
1876
Global Pa 5.55% 11/15/35
Other
0.01%
1877
Bought USD / Sold ZAR
Other
0.01%
1878
Nrg Energy Inc 5.75% 7/15/2029
Other
0.01%
1879
Rfr JPY Mutk/2.50000 12/17/25-30Y Lch
Other
0.01%
1880
Howmet Ae 4.85% 10/15/31
Other
0.01%
1881
Deutsche Bank Ag (New York Branch) % 01/22/2027
Other
0.01%
1882
Province 4.25% 09/05/34
Other
0.01%
1883
Romania (Republic Of) 5.625% 5/30/2037
Other
0.01%
1884
Arizona Industrial Development Authority 5 11/01/2034
Other
0.01%
1885
Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch
Other
0.01%
1886
Forward Foreign Currency Contract
Other
0.01%
1887
Howard Hughes Corp. (The) 5.375% 8/1/2028
Other
0.01%
1888
Crc Insurance Group Llc 7.13 06/01/2031
Other
0.01%
1889
Bunge Ltd 4.55% 08/04/30
Other
0.01%
1890
Fordl 4.23% 12/15/28
Other
0.01%
1891
Apa Infrastructure Ltd 2.5 2036-03-15
Other
0.01%
1892
Wisconsin 5.65% 03/15/56
Other
0.01%
1893
Sysco Cor 3.25% 07/15/27
Other
0.01%
1894
Canadian 4.45% 01/20/49
Other
0.01%
1895
Boston Pr 6.5% 01/15/34
Other
0.01%
1896
Hyg Us 12/19/25 P79 option
Other
0.01%
1897
Onemain Finance Corp. 7.125% 3/15/2026
Other
0.01%
1898
Pt Bank Negara Indonesia (Persero) Tbk 5.28% 4/5/2029
Other
0.01%
1899
Carlis 5.25% 09/15/35
Other
0.01%
1900
Vulcan Ma 3.9% 04/01/27
Other
0.01%
1901
Danish Krone
Other
0.01%
1902
Prologis 4.9% 06/15/36
Other
0.01%
1903
Bought BRL Sold USD 20260402
Other
0.01%
1904
Bnp Paribas 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01
Other
0.01%
1905
Tucson El 3.25% 05/15/32
Other
0.01%
1906
211475080.Srdlc
Other
0.01%
1907
Analog De 1.7% 10/01/28
Other
0.01%
1908
Unitedhealth Group Inc 5.875% 2/15/2053
Other
0.01%
1909
Irs USD
Other
0.01%
1910
San Diego 5.35% 04/01/53
Other
0.01%
1911
Fhlmc 30Yr Umbs Super 2.5 12/01/2051
Other
0.01%
1912
Westpac B 5.618% 11/20/35
Other
0.01%
1913
Discovery Energy Holding Corp 10.0707% 1/30/2031
Other
0.01%
1914
Lanxess Ag 0.625 2029-12-01 0.625 12/01/2029
Other
0.01%
1915
Kentucky 5.125% 11/01/40
Other
0.01%
1916
Toronto-Dominion Bank (The) 0.091% 2020-12-07
Other
0.01%
1917
American 5.75% 11/01/27
Other
0.01%
1918
Jefferies 5.875% 07/21/28
Other
0.01%
1919
Freddie Mac Pool #Rj2415 5.50% 9/1/2054
Other
0.01%
1920
Parker-Ha 4.2% 11/21/34
Other
0.01%
1921
Fx Forward Contract: USD/Aud Settle 2026-02-09
Other
0.01%
1922
(Pipa070) Pgim Core Government Money Market Fund
Other
0.01%
1923
Ww Graing 4.45% 09/15/34
Other
0.01%
1924
Healthpea 2.125% 12/01/28
Other
0.01%
1925
Metlife I 5.25% 01/15/54
Other
0.01%
1926
JPY/USD Fwd 20260318
Other
0.01%
1927
US 10YR ULTRA FUT DEC25 XCBT 20251219
Other
0.01%
1928
Bought MXN Sold USD 20260617
Other
0.01%
1929
Valero En 6.625% 06/15/37
Other
0.01%
1930
Kroger Co 5.4% 07/15/40
Other
0.01%
1931
Fannie Mae Pool #Ma5166 6.00% 10/1/2053
Other
0.01%
1932
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.01%
1933
Sanofi Sa 3.8% 11/03/28
Other
0.01%
1934
Fordo 2024 5.01% 09/15/29
Other
0.01%
1935
Interstat 5.6% 10/01/55
Other
0.01%
1936
Kellanova 4.5% 04/01/46
Other
0.01%
1937
Rfr USD Sofr/3.40694 07/06/26-4Y* Lch
Other
0.01%
1938
Fhms K755 5.2% 2/25/31
Other
0.01%
1939
Burgen 3.375 03/01/45
Other
0.01%
1940
Firstene 4.75% 1/15/33 Wi
Other
0.01%
1941
Forward Foreign Currency Contract
Other
0.01%
1942
186712916.SRDLC
Other
0.01%
1943
Nutrien L 4.85% 05/29/31
Other
0.01%
1944
Purchased Clp / Sold Usd
Other
0.01%
1945
Square 6.16 46534 2027-05-27
Other
0.01%
1946
Ge Hea 4.95 121535
Other
0.01%
1947
USD/Inr Forward
Other
0.01%
1948
Keurig Dr 3.2% 05/01/30
Other
0.01%
1949
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
1950
Bought KRW Sold USD 20260415
Other
0.01%
1951
American 3.4% 06/30/30
Other
0.01%
1952
G2 Ma5398 4.00% 8/20/48
Other
0.01%
1953
Cadence Design Sys Inc Sr Unsecured 09/27 4.2
Other
0.01%
1954
Broadcom 5.15% 11/15/31
Other
0.01%
1955
3M Co 3.375% 03/01/29
Other
0.01%
1956
Ryder Sys 5.375% 03/15/29
Other
0.01%
1957
Forward Foreign Currency Contract
Other
0.01%
1958
Fannie Mae Pool #Dc0296 6.00% 8/1/2054
Other
0.01%
1959
Forward Foreign Currency Contract
Other
0.01%
1960
Visa Inc 1.1% 02/15/31
Other
0.00%
1961
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.00%
1962
Romanian Government International Bond 4.000%, 02/14/51
Other
0.00%
1963
Province 1.3% 01/29/31
Other
0.00%
1964
Peruvian 3.55% 03/10/51
Other
0.00%
1965
Shell Finance Us Inc 2.375% 11/7/2029
Other
0.00%
1966
Mastercar 3.65% 06/01/49
Other
0.00%
1967
Sold SGD Bought USD 20260402
Other
0.00%
1968
Blackrock 2.4% 04/30/30
Other
0.00%
1969
Ubs Group 4.875% 05/15/45
Other
0.00%
1970
Qualcomm 4.8% 05/20/45
Other
0.00%
1971
Fx Forward Contract: USD/Cop Settle 2026-01-22
Other
0.00%
1972
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.00%
1973
Mercedes-Benz Finance North America Llc 4.75 03/31/2028
Other
0.00%
1974
Morgan St Vrn 01/14/28
Other
0.00%
1975
Bought Jpy / Sold USD 4602300% 11/21/1922
Other
0.00%
1976
Ventas Re 3.85% 04/01/27
Other
0.00%
1977
Forward Foreign Currency Contract
Other
0.00%
1978
Republic Of Peru Bond Fixed 6.9% 12/Aug/2037 Pen
Other
0.00%
1979
Apark 2025 4.6% 04/20/35
Other
0.00%
1980
Keybank N 6.95% 02/01/28
Other
0.00%
1981
Metropolitan Life Global Funding I 5.40% 9/12/2028
Other
0.00%
1982
Suzano Ne 5.5% 01/15/36
Other
0.00%
1983
Glaxosmit 3.875% 05/15/28
Other
0.00%
1984
Canadian 6.25% 08/01/34
Other
0.00%
1985
Cppib Capital Inc 0.25 2027-04-06
Other
0.00%
1986
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
Other
0.00%
1987
Finastra Usa Inc
Other
0.00%
1988
Square 4.94 2027-01-21
Other
0.00%
1989
Rali Trust 6% 06/25/2036
Other
0.00%
1990
Healthpea 5.25% 12/15/32
Other
0.00%
1991
Nvidia Corporation 02/20/2026 210 Call
Other
0.00%
1992
Equitable 4.35% 04/20/28
Other
0.00%
1993
Apollo Global Management Inc 6 12/15/2054
Other
0.00%
1994
Bristol-Myers Squibb Co. 5.20% 2/22/2034
Other
0.00%
1995
RON/USD Fwd 20251104
Other
0.00%
1996
Csx Corp 3.8% 04/15/50
Other
0.00%
1997
Bought NZD Sold USD 20260402
Other
0.00%
1998
Benin Government International Bond 0.0796 02/13/2038
Other
0.00%
1999
Sgh2 Llc
Other
0.00%
2000
Intercont 4.35% 06/15/29
Other
0.00%
2001
Bought COP Sold USD 20260410
Other
0.00%
2002
Masco Cor 2.% 10/01/30
Other
0.00%
2003
ASB Bank Ltd 0.5 2029-09-24
Other
0.00%
2004
Clorox Co 1.8% 05/15/30
Other
0.00%
2005
Sold ILS Bought USD 20260617
Other
0.00%
2006
Pg+E Wildfire Recovery Sr Secured 06/33 4.022
Other
0.00%
2007
General M 4.95% 03/29/33
Other
0.00%
2008
Tesla Sustainable Energy Trust 5.080 06/21/2050 5.08 2050-06-21
Other
0.00%
2009
Santander Uk Group Holdings Plc Mtn 3.625000% 01/14/2026
Other
0.00%
2010
Arthur J 2.4% 11/09/31
Other
0.00%
2011
Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/2046
Other
0.00%
2012
American 3.1% 06/15/50
Other
0.00%
2013
San Francisco Municipal Transportation Agency 4 03/01/2046
Other
0.00%
2014
Gatx Corp 1.9% 06/01/31
Other
0.00%
2015
Brookfiel 5.968% 03/04/54
Other
0.00%
2016
Mitsubish Vrn 04/19/28
Other
0.00%
2017
Moog, Inc. 4.25% 12/9/2027
Other
0.00%
2018
Synthetic Cash - Cesr USD
Other
0.00%
2019
Consumer Discretionary Select Sector Tr Index Swap
Other
0.00%
2020
Intuit Inc 4.95 06/15/2031
Other
0.00%
2021
Onemain Finance Corp. 6.75% 9/15/2033
Other
0.00%
2022
Forward Foreign Currency Contract
Other
0.00%
2023
Fordl 2024 4.99% 12/15/27
Other
0.00%
2024
Crvna 22 4.13% 12/11/28
Other
0.00%
2025
Orix Corp 5.2% 09/13/32
Other
0.00%
2026
Ust 30Yr Fut Ultra Wnm6 06-18-26
Other
0.00%
2027
American 3.75% 09/01/47
Other
0.00%
2028
Axis Spec Vrn 01/15/40
Other
0.00%
2029
Fannie Mae Pool #Dc0296 6.00% 8/1/2054
Other
0.00%
2030
Rogers Co 3.7% 11/15/49
Other
0.00%
2031
Sold CLP Bought USD 20260409
Other
0.00%
2032
Square 5.72 2026-08-28
Other
0.00%
2033
Sold GBP Bought USD 20260617
Other
0.00%
2034
Kreditans 4.125% 07/22/31
Other
0.00%
2035
American 4.375% 06/30/50
Other
0.00%
2036
Analog De 2.1% 10/01/31
Other
0.00%
2037
D&H United Fueling Solutions, Delayed Draw Term Loan 1 09/30/2028
Other
0.00%
2038
Verizon C 4.272% 01/15/36
Other
0.00%
2039
Us Ultra Bond Cbt Jun26
Other
0.00%
2040
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.00%
2041
Idex Corp 4.95% 09/01/29
Other
0.00%
2042
Aon Globa 4.6% 06/14/44
Other
0.00%
2043
Lennox In 1.7% 08/01/27
Other
0.00%
2044
Pnc Bank 3.1% 10/25/27
Other
0.00%
2045
State Of North Rhine-Westphalia Germany 0.6 2041-06-04
Other
0.00%
2046
Square 4.52 2027-04-06
Other
0.00%
2047
Charles S Vrn 05/19/34
Other
0.00%
2048
Illumina 4.75% 12/12/30
Other
0.00%
2049
Crown Cas 3.25% 01/15/51
Other
0.00%
2050
Cdx Hy41 5Y Ice
Other
0.00%
2051
United Ai 5.875% 08/15/38
Other
0.00%
2052
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
2053
Sold IDR Bought USD 20260610
Other
0.00%
2054
California State University 5 11/01/2041
Other
0.00%
2055
University Of Massachusetts Building Authority 5 11/01/2052
Other
0.00%
2056
Washington Mutual Investors Fund
Other
0.00%
2057
Jetblue 2 4.% 05/15/34
Other
0.00%
2058
Bat Capital Corp. 6.25% 8/15/2055
Other
0.00%
2059
Oncor Ele 2.75% 05/15/30
Other
0.00%
2060
Sixth Street Specialty Sr Unsecured 08/28 6.95
Other
0.00%
2061
Forward Foreign Currency Contract
Other
0.00%
2062
Sold BRL Bought USD 20260402
Other
0.00%
2063
Rfr USD Sofr/3.75000 06/20/24-4Y Cme
Other
0.00%
2064
Reynolds American Inc 7.25 06/15/2037
Other
0.00%
2065
Deutsche Bank Ag London 5.452% 10/31/2025
Other
0.00%
2066
Freddie Mac Pool Sl2621 2.50% 7/1/2052
Other
0.00%
2067
Trane Tec 3.8% 03/21/29
Other
0.00%
2068
Bought INR Sold USD 20260424
Other
0.00%
2069
Merck & C 4.15% 05/18/43
Other
0.00%
2070
Principal 2.125% 06/15/30
Other
0.00%
2071
Genesis Energy, Lp 8.875% 4/15/2030
Other
0.00%
2072
Prudentia Vrn 10/01/50
Other
0.00%
2073
Legg Maso 5.625% 01/15/44
Other
0.00%
2074
Internati 3.3% 01/27/27
Other
0.00%
2075
Fnma 7.25% 05/15/30
Other
0.00%
2076
Dcp Midst 5.625% 07/15/27
Other
0.00%
2077
Irsimm
Other
0.00%
2078
Greene King Fin 5.318 2031-09-15
Other
0.00%
2079
Starbucks 4.45% 08/15/49
Other
0.00%
2080
Kenvue In 5.1% 03/22/43
Other
0.00%
2081
Bristol-M 3.25% 02/27/27
Other
0.00%
2082
Ntt Finance Corp 4.62 07/16/2028
Other
0.00%
2083
Nippon Life Insurance Co. 6.5% 04/30/2055 6.5 2055-04-30
Other
0.00%
2084
Waste Con 4.2% 01/15/33
Other
0.00%
2085
Sold PEN Bought USD 20260617
Other
0.00%
2086
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.00%
2087
Natwest G Vrn 05/08/30
Other
0.00%
2088
Uber Tech 5.35% 09/15/54
Other
0.00%
2089
Connectic 4.% 04/01/48
Other
0.00%
2090
Southwest 3.8% 09/29/46
Other
0.00%
2091
Rogers Co 2.9% 11/15/26
Other
0.00%
2092
Southwest 5.8% 12/01/27
Other
0.00%
2093
Sold TRY Bought USD 20260421
Other
0.00%
2094
Fannie Mae Pool 2.5 08/01/2050
Other
0.00%
2095
Patriot Rail Co. Llc, Term Loan
Other
0.00%
2096
Citigroup Vrn 01/25/33
Other
0.00%
2097
Sold THB Bought USD 20260416
Other
0.00%
2098
Southern 5.95% 11/01/32
Other
0.00%
2099
Equinor A 3.625% 09/10/28
Other
0.00%
2100
Johnson C 1.75% 09/15/30
Other
0.00%
2101
Owens Cor 3.4% 08/15/26
Other
0.00%
2102
Bought IDR Sold USD 20260427
Other
0.00%
2103
Hellenic Republic Government Bond 4.25% Jun 15 33
Other
0.00%
2104
Verizon C 3.7% 03/22/61
Other
0.00%
2105
Kyndryl H 3.15% 10/15/31
Other
0.00%
2106
Japan Expressway Holding And Debt Repayment Agency 0.185 2028-01-31
Other
0.00%
2107
Southwest 4.4% 11/15/48
Other
0.00%
2108
Smith & N 5.4% 03/20/34
Other
0.00%
2109
Brazil (Federative Republic Of) 10.00% 1/1/2033
Other
0.00%
2110
Qorvo Inc 4.375% 10/15/29
Other
0.00%
2111
Aercap Ir 3.875% 01/23/28
Other
0.00%
2112
Deutsche Bank, 3.25% 24may2028, EUR
Other
0.00%
2113
Rfr USD Sofr/3.25000 03/19/25-10Y Lch
Other
0.00%
2114
Duke Ener 3.2% 01/15/27
Other
0.00%
2115
Humana In 4.95% 10/01/44
Other
0.00%
2116
Swp: KRW 2.382000 18-Jun-2030 KRW
Other
0.00%
2117
Advocate Health & Hospitals Corp 3.83 08/15/2028
Other
0.00%
2118
Edison In 5.75% 06/15/27
Other
0.00%
2119
International Bank For Reconstruction And Development 6.75% 9/8/2027
Other
0.00%
2120
Malaysia 4.498% 04/15/30
Other
0.00%
2121
Adobe Inc 2.15% 02/01/27
Other
0.00%
2122
Campbell 5.25% 10/13/54
Other
0.00%
2123
Edison In 4.125% 03/15/28
Other
0.00%
2124
Cds Pg&E Corp
Other
0.00%
2125
Anheuser-Busch Inbev Sa/Nv,2.875,2032-04-02
Other
0.00%
2126
Puget Sou 5.757% 10/01/39
Other
0.00%
2127
Parker-Ha 3.25% 03/01/27
Other
0.00%
2128
Union Pacific Corporation 4.05 03/01/2046
Other
0.00%
2129
Orix Corp 3.78% 05/29/29
Other
0.00%
2130
Boeing Co/The 3.6 05/01/2034
Other
0.00%
2131
623127029 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other
0.00%
2132
Caterpill 4.45% 10/16/26
Other
0.00%
2133
Cocoa Futr Option Mar26C 4850
Other
0.00%
2134
Onemain Finance Corp. 5.375% 11/15/2029
Other
0.00%
2135
Asr Nederland Nv 3.375 2049-05-02 3.375 05/02/2049
Other
0.00%
2136
Target Co 3.375% 04/15/29
Other
0.00%
2137
3M Co 3.25% 08/26/49
Other
0.00%
2138
Sold PLN Bought USD 20260415
Other
0.00%
2139
Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28
Other
0.00%
2140
Lowe'S Co 5.85% 04/01/63
Other
0.00%
2141
Verizon C 2.987% 10/30/56
Other
0.00%
2142
Mosaic Co 5.45% 11/15/33
Other
0.00%
2143
Square 4.63 45798 2025-05-21
Other
0.00%
2144
Spxw E 2026-03-31 Put 6200
Other
0.00%
2145
Forward Foreign Currency Contract
Other
0.00%
2146
Rfr Usd Sofr/3.55016 03/01/24-7Y* Lch
Other
0.00%
2147
Internati 4.4% 08/15/47
Other
0.00%
2148
Air Produ 2.7% 05/15/40
Other
0.00%
2149
Merck & C 2.45% 06/24/50
Other
0.00%
2150
Vail Resorts, Inc. 5.625% 7/15/2030
Other
0.00%
2151
Exelon Co 5.1% 06/15/45
Other
0.00%
2152
Travelers 4.% 05/30/47
Other
0.00%
2153
North Harris County Regional Water Authority 5 12/15/2029
Other
0.00%
2154
Cheniere 4.625% 10/15/28
Other
0.00%
2155
Bought Kwd / Sold USD 4617400% 05/08/1930
Other
0.00%
2156
Starbucks 2.55% 11/15/30
Other
0.00%
2157
Indonesia (Republic Of) 6.5% Apr 15, 2036
Other
0.00%
2158
Sirius Xm Radio, Llc 5.50% 7/1/2029
Other
0.00%
2159
Wp Carey 2.4% 02/01/31
Other
0.00%
2160
Lennar Corp. 4.750 11/29/2027 4.75 2027-11-29
Other
0.00%
2161
Dunedin Income Growth Investment Trust Plc Trs
Other
0.00%
2162
Pacific Gas And Electric Co. 3.300 12/01/2027 3.3 2027-12-01
Other
0.00%
2163
Vodafone 5.75% 02/10/63
Other
0.00%
2164
Caterpill 4.4% 10/15/27
Other
0.00%
2165
Nexus Buyer Llc 9.623% 01/31/2032
Other
0.00%
2166
Enbridge 4.25% 12/01/26
Other
0.00%
2167
Nomura Ho 5.594% 07/02/27
Other
0.00%
2168
Square 4.95 46554 2027-06-16
Other
0.00%
2169
Bnp Parib Vrn 11/15/35
Other
0.00%
2170
Cdx Ig S45 Pay 55 4/15/2026 Gsil
Other
0.00%
2171
Entergy T 3.55% 09/30/49
Other
0.00%
2172
Comcast Corp Company Guar 01/31 1.95
Other
0.00%
2173
Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000
Other
0.00%
2174
Aercap Ir 6.15% 09/30/30
Other
0.00%
2175
Amphenol Corp 5.3% 11/15/2055
Other
0.00%
2176
Square 4.51 2027-02-10
Other
0.00%
2177
Adagio Vi Clo Dac 04/30/2031
Other
0.00%
2178
Oracle Co 5.55% 02/06/53
Other
0.00%
2179
U.S. Treasury 3.75% 5/31/2030
Other
0.00%
2180
Cds Peoples Republic Of China
Other
0.00%
2181
Southwest 3.15% 05/01/50
Other
0.00%
2182
Centerpoi 4.4% 07/01/32
Other
0.00%
2183
Fannie Mae Pool Ai4563 5.00% 6/1/2041
Other
0.00%
2184
Humana In 5.75% 04/15/54
Other
0.00%
2185
Public Se 2.05% 08/01/50
Other
0.00%
2186
Nxp Bv / 3.15% 05/01/27
Other
0.00%
2187
Ppl Elect 4.85% 02/15/34
Other
0.00%
2188
Comcast C 4.049% 11/01/52
Other
0.00%
2189
China Government Bond 1.42 2028-08-15
Other
0.00%
2190
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.00%
2191
Moody'S C 5.25% 07/15/44
Other
0.00%
2192
Mitsubish Vrn 04/17/30
Other
0.00%
2193
Equinor A 3.625% 04/06/40
Other
0.00%
2194
Capital O 3.8% 01/31/28
Other
0.00%
2195
Csx Corp 6.15% 05/01/37
Other
0.00%
2196
Oklahoma 5.9% 04/01/56
Other
0.00%
2197
Equinix I 2.% 05/15/28
Other
0.00%
2198
Apollo Gl Vrn 12/15/54
Other
0.00%
2199
Ois Payfix USD 4.1215% 01-27-25/01-27-30 Lch
Other
0.00%
2200
Takeda Ph 3.375% 07/09/60
Other
0.00%
2201
Fannie Mae Pool Fm1441 3.50% 8/1/2039
Other
0.00%
2202
Jetblue 2 2.75% 11/15/33
Other
0.00%
2203
Forward Foreign Currency Contract
Other
0.00%
2204
Vodafone 5.% 05/30/38
Other
0.00%
2205
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.00%
2206
Corning I 3.9% 11/15/49
Other
0.00%
2207
Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01
Other
0.00%
2208
Oracle Co 4.5% 07/08/44
Other
0.00%
2209
Panama Go 3.298% 01/19/33
Other
0.00%
2210
Sold KZT Bought USD 20260610
Other
0.00%
2211
Nomura Ho 6.087% 07/12/33
Other
0.00%
2212
Mckesson 1.3% 08/15/26
Other
0.00%
2213
Fx Forward Contract: USD/Huf Settle 2026-03-18
Other
0.00%
2214
Fx Forwards
Other
0.00%
2215
Sold BRL Bought USD 20260402
Other
0.00%
2216
Fhlmc 30Yr Umbs Super 6.5 04/01/2054
Other
0.00%
2217
Fhms K742 0.861% 06/25/27
Other
0.00%
2218
Brixmor O 3.9% 03/15/27
Other
0.00%
2219
Cardinal 4.9% 09/15/45
Other
0.00%
2220
Xpo Cnw Inc 6.7 05/01/2034 6.7 2034-05-01
Other
0.00%
2221
Bng Bank .1% 01/15/30
Other
0.00%
2222
Regions F 1.8% 08/12/28
Other
0.00%
2223
Mtatrn 5.000 11/15/50
Other
0.00%
2224
Applied M 4.35% 04/01/47
Other
0.00%
2225
Fifth Thi 4.% 02/01/29
Other
0.00%
2226
Occidental Petroleum Cor Sr Unsecured 03/46 6.6
Other
0.00%
2227
Costco Wh 1.6% 04/20/30
Other
0.00%
2228
9767015.Srdsq 5.16 2027-03-06
Other
0.00%
2229
Parker-Ha 4.45% 11/21/44
Other
0.00%
2230
Halliburt 4.5% 11/15/41
Other
0.00%
2231
Msc 2021 1.518% 05/15/54
Other
0.00%
2232
Wisconsin 1.95% 09/16/31
Other
0.00%
2233
Consolida 3.7% 11/15/59
Other
0.00%
2234
Verizon Communications 5.2500% Mat 04/02/2035
Other
0.00%
2235
Government National Mortgage Assn. Pool Ma8723 4.00% 3/20/2053
Other
0.00%
2236
Lyb Inter 4.2% 05/01/50
Other
0.00%
2237
American 4.2% 09/01/48
Other
0.00%
2238
Axtra Future City Fr-Foreign
Other
0.00%
2239
American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)
Other
0.00%
2240
Carrier G 2.7% 02/15/31
Other
0.00%
2241
Bought USD / Sold Ils 4605400% 11/14/2532
Other
0.00%
2242
Sold DOP Bought USD 20260115
Other
0.00%
2243
Cf Industries Inc Company Guar 06/43 4.95
Other
0.00%
2244
Quanta Se 2.35% 01/15/32
Other
0.00%
2245
Targa Res 4.95% 04/15/52
Other
0.00%
2246
Intuit Inc. 5.2 09/15/2033
Other
0.00%
2247
Sold ILS Bought USD 20260610
Other
0.00%
2248
Coca-Cola 1.45% 06/01/27
Other
0.00%
2249
Transdigm Inc 6.38 03/01/2029
Other
0.00%
2250
Nvidia Co 3.2% 09/16/26
Other
0.00%
2251
Southern 3.65% 02/01/50
Other
0.00%
2252
Gatx Corp 5.2% 03/15/44
Other
0.00%
2253
Transcont 3.95% 05/15/50
Other
0.00%
2254
Morgan Stanley Bank Of America Merrill Lynch Trust 4.609 08/15/2058 4.609 2058-08-15
Other
0.00%
2255
Kla Corp 4.65% 07/15/32
Other
0.00%
2256
Fannie Mae Remics 4.11 12/18/2031
Other
0.00%
2257
Union Pac 2.15% 02/05/27
Other
0.00%
2258
Nrz Excess Spread Collateralized Notes, Series 2025-Fht1, Class A, 6.545% 3/25/2032
Other
0.00%
2259
Cds Organon & Co
Other
0.00%
2260
Toyota Mo 2.4% 01/13/32
Other
0.00%
2261
Public Se 5.35% 10/01/33
Other
0.00%
2262
Spclo 2024-5A E 10.284% 10/20/2037
Other
0.00%
2263
Vodafone 6.25% 11/30/32
Other
0.00%
2264
Baidu Inc 3.425% 04/07/30
Other
0.00%
2265
Humana In 1.35% 02/03/27
Other
0.00%
2266
Kinder Mo 1.75% 11/15/26
Other
0.00%
2267
State Of Ohio 5 11/01/2030
Other
0.00%
2268
Call Jpy Vs. Put Gbp, Strike @185.000, Expires 12/15/26 (Counterparty: Jpmcb)
Other
0.00%
2269
Fannie Mae Pool #Cb8858 6.00% 7/1/2054
Other
0.00%
2270
Dow Chemi 2.1% 11/15/30
Other
0.00%
2271
Dell Inte 6.2% 07/15/30
Other
0.00%
2272
Hormel Fo 1.8% 06/11/30
Other
0.00%
2273
S+P/Tsx 60 Ix Fut Jun26 Xmod 20260618
Other
0.00%
2274
Citigroup Vrn 06/11/35
Other
0.00%
2275
Vail Resorts, Inc. 5.625% 7/15/2030
Other
0.00%
2276
Bought PLN Sold USD 20260422
Other
0.00%
2277
Rfr USD Sofr/3.90000 01/08/25-10Y Lch
Other
0.00%
2278
Dow Chemi 6.9% 05/15/53
Other
0.00%
2279
Amgen Inc 4.95% 10/01/41
Other
0.00%
2280
Puget Sou 5.33% 06/15/34
Other
0.00%
2281
Duke Ener 3.65% 02/01/29
Other
0.00%
2282
Ivory Coast Government International Bond
Other
0.00%
2283
Irs JPY
Other
0.00%
2284
Square 5.34 46501 2027-04-24
Other
0.00%
2285
Bought EUR Sold USD 20251002
Other
0.00%
2286
La Banque Postale Home Loan Sfh Sa 0.875 2028-02-07
Other
0.00%
2287
Cds Iron Mountain Inc
Other
0.00%
2288
Fhlmc 30Yr Umbs Super 6.5 01/01/2054
Other
0.00%
2289
Ww Graing 4.6% 06/15/45
Other
0.00%
2290
Equinor A 3.7% 04/06/50
Other
0.00%
2291
Verizon C 4.812% 03/15/39
Other
0.00%
2292
JPY/USD Fwd 20260424 Nomagb2L
Other
0.00%
2293
Aercap Ir 5.3% 01/19/34
Other
0.00%
2294
Booz Alle 5.95% 08/04/33
Other
0.00%
2295
Bristol-M 1.125% 11/13/27
Other
0.00%
2296
Paypal Ho 3.9% 06/01/27
Other
0.00%
2297
Ameripris 5.2% 04/15/35
Other
0.00%
2298
Vmware In 4.7% 05/15/30
Other
0.00%
2299
Sold EUR Bought USD 20260402
Other
0.00%
2300
Freddie Mac Pool 2.5 02/01/2040
Other
0.00%
2301
Forward Foreign Currency Contract
Other
0.00%
2302
At&T Inc 6.375% 03/01/41
Other
0.00%
2303
Dell Inte 4.35% 02/01/30
Other
0.00%
2304
Treasury Corp Of Victoria
Other
0.00%
2305
Santander Vrn 06/12/29
Other
0.00%
2306
Equinor A 3.25% 11/18/49
Other
0.00%
2307
Laborator 3.6% 09/01/27
Other
0.00%
2308
Equinix I 2.9% 11/18/26
Other
0.00%
2309
Cf Indust 5.375% 03/15/44
Other
0.00%
2310
3 MONTH SOFR FUT JUN26 XCME 20260915
Other
0.00%
2311
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030
Other
0.00%
2312
Marsh & M 4.75% 03/15/39
Other
0.00%
2313
Intuit In 5.5% 09/15/53
Other
0.00%
2314
Telia Co Ab 2.125 2034-02-20
Other
0.00%
2315
Public Se 6.5% 08/01/38
Other
0.00%
2316
Ginnie Mae I Pool 4 10/15/2041
Other
0.00%
2317
Government National Mortgage Corporation
Other
0.00%
2318
Travelers 3.75% 05/15/46
Other
0.00%
2319
31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.00%
2320
Public Se 2.45% 01/15/30
Other
0.00%
2321
Cds Cdx.Na.Ig.45.V1
Other
0.00%
2322
Us 5Yr Note (Cbt) Jun26
Other
0.00%
2323
Uk Tsy Gilt
Other
0.00%
2324
Broward Cnty Fla
Other
0.00%
2325
Essential Utilities Inc 5.3% 5/1/2052
Other
0.00%
2326
Unilever 2.125% 09/06/29
Other
0.00%
2327
Pcg 2.822 07/15/46
Other
0.00%
2328
Gold Fut Opt(Cmx) Mar26C 5810
Other
0.00%
2329
Purchased EUR / Sold USD
Other
0.00%
2330
Pennsylvania St 2 05/15/2041
Other
0.00%
2331
Ois Cad Caonrepo/2.7500 12/18/18-30Y Lch
Other
0.00%
2332
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2045
Other
0.00%
2333
Georgia State Road & Tollway Authority 5 06/01/2032
Other
0.00%
2334
America M 2.875% 05/07/30
Other
0.00%
2335
Forward Foreign Currency Contract
Other
0.00%
2336
Chubb Ina 4.35% 11/03/45
Other
0.00%
2337
Erp Opera 3.% 07/01/29
Other
0.00%
2338
Public Se 2.2% 08/15/31
Other
0.00%
2339
Sold EUR Bought USD 20251104
Other
0.00%
2340
USD/ZAR Fwd 20260116 Barcgb5G
Other
0.00%
2341
Marsh & M 4.375% 03/15/29
Other
0.00%
2342
Fnma 30Yr Umbs 5 12/01/2054
Other
0.00%
2343
Humana In 5.375% 04/15/31
Other
0.00%
2344
Freddie Mac Pool Rj5966 6.00% 9/1/2055
Other
0.00%
2345
Royal Bank Of Canada 4 11/03/2028
Other
0.00%
2346
Bought CNY Sold USD 20260630
Other
0.00%
2347
Marvell T 2.95% 04/15/31
Other
0.00%
2348
Prologis 4.375% 09/15/48
Other
0.00%
2349
Fannie Mae Pool 0.0216 10/01/2050
Other
0.00%
2350
Norfolk S 3.942% 11/01/47
Other
0.00%
2351
Swop Irs USD
Other
0.00%
2352
Delta Air 2.% 12/10/29
Other
0.00%
2353
Hasbro In 3.55% 11/19/26
Other
0.00%
2354
Emerson E 1.95% 10/15/30
Other
0.00%
2355
Sold MXN Bought USD 20260617
Other
0.00%
2356
Humana In 5.5% 03/15/53
Other
0.00%
2357
Prudentia Vrn 09/15/47
Other
0.00%
2358
OIS COP Ibr/8.59800 09/17/25-5Y Cme
Other
0.00%
2359
Marsh & M 5.15% 03/15/34
Other
0.00%
2360
Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037
Other
0.00%
2361
Malaysia Government Investment Issue 3.447 2036-07-15
Other
0.00%
2362
Occidental Petroleum Cor Sr Unsecured 03/46 6.6
Other
0.00%
2363
Bausch + Lomb Escrow Corp 8.375 10/01/2028
Other
0.00%
2364
Swch 2025- Vrn 03152042
Other
0.00%
2365
Charles S 3.25% 05/22/29
Other
0.00%
2366
Morgan Stanley 4.65 10/18/2030
Other
0.00%
2367
Square 3.3 44889 2022-11-24
Other
0.00%
2368
Bought GBP Sold USD 20260505
Other
0.00%
2369
Exelon Co 4.05% 04/15/30
Other
0.00%
2370
Home Depot Inc/The 2.95 06/15/2029
Other
0.00%
2371
Sold PLN Bought USD 20260415
Other
0.00%
2372
Forward Foreign Currency Contract
Other
0.00%
2373
EURO-Bund Future Jun26 XEUR 20260608
Other
0.00%
2374
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
2375
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.00%
2376
Dxc Technology Co 1.800000% 09/15/2026
DXC 1.8 09/15/26Information Technology
0.00%
2377
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.00%
2378
London & Quadrant Housing Trust 3.75 2049-10-27
Other
0.00%
2379
Voya Fina Vrn 01/23/48
Other
0.00%
2380
Fannie Mae Pool 4.5 08/01/2040
Other
0.00%
2381
Hungary Government Bond
Other
0.00%
2382
Intel Cor 5.7% 02/10/53
Other
0.00%
2383
Qualcomm 1.3% 05/20/28
Other
0.00%
2384
Jm Smucker Co 5.9% 11/15/2028
Other
0.00%
2385
Eart 2024- 5.29% 08/15/30
Other
0.00%
2386
Realty In 3.65% 01/15/28
Other
0.00%
2387
Polaris I 5.6% 03/01/31
Other
0.00%
2388
Province 1.05% 05/21/27
Other
0.00%
2389
Blackstone Private Credit Fund 5.25 2030-04-01
Other
0.00%
2390
Cboe Glob 3.% 03/16/32
Other
0.00%
2391
Dell Inte 3.375% 12/15/41
Other
0.00%
2392
At&T Inc 3.5 09/15/2053
Other
0.00%
2393
Loews Cor 4.125% 05/15/43
Other
0.00%
2394
Sumitomo Mitsui Financial Group, Inc. 2.174% 1/14/2027
Other
0.00%
2395
187625273.SRDLC
Other
0.00%
2396
Unilever 5.% 12/08/33
Other
0.00%
2397
Sold MXN Bought USD 20260617
Other
0.00%
2398
Bought PHP Sold USD 20260417
Other
0.00%
2399
Consolida 3.85% 06/15/46
Other
0.00%
2400
Morgan St 3.591% 07/22/28
Other
0.00%
2401
Republic Of Cote D'Ivoire
Other
0.00%
2402
Block, Inc. 3.50% 6/1/2031
Other
0.00%
2403
Town Of Munster In Waterworks 01-Jul-2038
Other
0.00%
2404
Aercap Ir Vrn 03/10/55
Other
0.00%
2405
Lloyds Ba Vrn 06/13/29
Other
0.00%
2406
Square 6.49 46185 2026-06-12
Other
0.00%
2407
Irs Pay Fixed 3.93243% 7/20/2037
Other
0.00%

#	Company	Ticker	Weight
1	Us T-Note 3.625% 09/30/30	-	1.650%
2	Us T-Note 4.125% 10/31/29	-	1.080%
3	Fn Ma4493 2.50% 12/1/51	-	1.080%
4	Us T-Note 3.75% 12/31/28	-	1.010%
5	Us T-N 3.875% 07/31/30	-	0.990%
6	Us T-Note 3.625% 10/31/30	-	0.980%
7	Bought PLN Sold USD 20260415	-	0.970%
8	Us T-Note 4.25% 2/28/29	-	0.830%
9	Transcanada Pipelines	-	0.800%
10	Ice Us Msci Emerging Markets Em Index Futures	-	0.800%
11	Us T-Note 3.875% 04/30/31	-	0.790%
12	Us T-Note 4.25% 06/30/29	-	0.780%
13	Sold AUD Bought USD 20260402	-	0.760%
14	U.S. Dollars	-	0.750%
15	Transdigm Inc 6.38 05/31/2033	-	0.730%
16	Bought INR Sold USD 20260407	-	0.730%
17	Us T-Note 4% 05/31/28	-	0.710%
18	Florida Power & Light Co. 5.60% 2/15/2066	-	0.680%
19	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.670%
20	Us T-Note 4.125% 06/30/31	-	0.670%
21	Us T-Note 4.25% 01/31/30	-	0.650%
22	Forward Foreign Currency Contract	-	0.630%
23	Sold CAD Bought USD 20260402	-	0.610%
24	Thailand Government Bond 1.875 06/17/2049	-	0.600%
25	Fnma 30Yr Umbs 3 06/01/2051	-	0.600%
26	Us T-Note 4.125% 3/31/29	-	0.570%
27	Currency Contract - USD	-	0.550%
28	Us T-Note 3.375% 02/29/28	-	0.530%
29	Us T-Note 4.375% 05/15/34	-	0.530%
30	Irsimm	-	0.530%
31	Gecu 2023- 5.87% 01/15/30	-	0.520%
32	Pnc Financial Services Group, Inc. 6.25% 03/15/2030 6.25 2030-03-15	-	0.500%
33	Us T-Note 2.75% 02/15/28	-	0.490%
34	Us T-Note 3.875% 06/30/30	-	0.490%
35	Us T-Bond 4.625% 11/15/45	-	0.480%
36	Us T-Bond 4.75% 11/15/43	-	0.480%
37	Jordan Government International Bond,7.75,2028-01-15	-	0.480%
38	Panama (Republic Of) 7.875% 3/1/2057	-	0.440%
39	Ford Motor Credit Co., Llc 6.80% 5/12/2028	-	0.440%
40	Bx Trust, Series 2022-Ahp, Class A, (1-Month Usd Cme Term Sofr + 0.99%) 4.663% 1/17/2039	-	0.440%
41	Wellsfar G Rp 4.17% 11/7/25	-	0.440%
42	Reverse Repo Deutsche Reverse Repo 2026-04-07	-	0.430%
43	Sold JPY Bought USD 20251002	-	0.420%
44	Fannie Mae Remics 10.35 6/25/2036	-	0.420%
45	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.420%
46	Us T-Note 3.75% 01/31/31	-	0.400%
47	Purchased Chf / Sold USD	-	0.390%
48	Italy Buoni Poliennali Del Tesoro 4.1 47036 2028-10-10	-	0.380%
49	Us T-Note 4.125% 11/30/29	-	0.380%
50	Canadian Dollar	-	0.380%
51	Us T-Note 2.25% 08/15/27	-	0.360%
52	Fn Fm5665 3.50% 8/1/48	-	0.360%
53	Fx Forward Contract: USD/BRL Settle 2026-03-03	-	0.340%
54	Us T-Bond 4.625% 02/15/46	-	0.330%
55	USD/TRY Forward	-	0.330%
56	Sm Energy Co 6.75 08/01/2029	-	0.330%
57	Freddie Mac Pool 5.5 10/01/2038	-	0.320%
58	Kystrn 5.000 07/01/28	-	0.310%
59	Us T-Bond 4.75% 05/15/55	-	0.310%
60	Us T-Note 3.5% 02/28/31	-	0.300%
61	Forward Foreign Currency Contract	-	0.300%
62	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.300%
63	Us T-Bond 4.125% 08/15/53	-	0.290%
64	Us T-Note 4.375% 05/15/36	-	0.290%
65	Fn Ma4182 2.00% 11/1/50	-	0.290%
66	Ois Payfix USD 3.6065% 05-12-25/05-12-30 Lch	-	0.290%
67	Tal Advantage V, Llc, Series 2020-1A, Class A, 2.05% 9/20/2045	-	0.280%
68	Us T-Bond 4.25% 02/15/54	-	0.280%
69	Us T-Note 4% 03/31/30	-	0.280%
70	Us T-Bond 4.5% 11/15/54	-	0.280%
71	Fn Ma5823 6.00% 9/1/55	-	0.280%
72	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2042	-	0.270%
73	Colombia La Sp Brc	-	0.270%
74	Us T-Bond 4.5% 02/15/44	-	0.270%
75	Fn Ma4492 2.00% 12/1/51	-	0.270%
76	Bought SEK Sold USD 20260402	-	0.270%
77	Fx Forward Contract: USD/BRL Settle 2026-03-03	-	0.260%
78	Us T-Note 4.125% 07/15/29	-	0.260%
79	Us T-Note 4% 02/29/28	-	0.260%
80	Coles Group Treasury Pty Ltd. 2.65% 06 Nov 2029	-	0.250%
81	Receive 1-Day USD-Sofr Compounded-Ois 3.648% 01/08/2034	-	0.250%
82	Fn Ma4355 2.00% 6/1/51	-	0.250%
83	Us T-Note 4.125% 11/15/32	-	0.240%
84	Us T-Bond 4.75% 11/15/53	-	0.240%
85	Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044	-	0.240%
86	Bought Pen Sold USD 20260406	-	0.230%
87	Bank Of Nova Scotia (The) 5.40% 6/4/2027	-	0.230%
88	Us T-Note 2.75% 08/15/32	-	0.230%
89	G2 Mb0871 5.00% 1/20/56	-	0.210%
90	G2 Mb1217 5.50% 6/20/56	-	0.210%
91	Fn Ma4511 2.00% 1/1/52	-	0.210%
92	G2 Ma7882 3.00% 2/20/52	-	0.210%
93	Fn Ma6119 5.50% 7/1/56	-	0.210%
94	Brookfield Finance I Uk Plc 2.34 01/30/2032	-	0.210%
95	Us T-Bond 2.375% 02/15/42	-	0.210%
96	Sold JPY Bought USD 20251002	-	0.200%
97	Nrg Energy Inc 4.955% 04/30/2031	-	0.200%
98	United St 3.625% 05/15/53	-	0.200%
99	Us T-Note 4.25% 06/30/33	-	0.200%
100	Fn Ma5971 5.00% 2/1/56	-	0.200%
101	Fn Ma5553 5.50% 12/1/54	-	0.190%
102	United Kingdom 0.50% 10/22/2061	-	0.190%
103	Us T-Bond 2.875% 05/15/52	-	0.190%
104	Fn Ma4398 2.00% 8/1/51	-	0.190%
105	Us T-Bond 1.875% 02/15/41	-	0.190%
106	G2 Ma7533 2.00% 8/20/51	-	0.190%
107	Arab Republic Of Egypt 4.75% Apr 16/26	-	0.190%
108	Square 4.59 2024-11-01	-	0.190%
109	Intercontinental Exchange, Inc.	-	0.190%
110	Us T-Note 2.25% 11/15/27	-	0.190%
111	Us T-Bond 1.25% 05/15/50	-	0.180%
112	Sold UZS Bought USD 20261118	-	0.180%
113	Greece (Hellenic Republic Of) 3.875% 6/15/2028	-	0.180%
114	City Of Miami Beach Fl 5 09/01/2045	-	0.170%
115	United St 4.% 11/15/52	-	0.170%
116	Ois Recfix CAD 2.5% 03-09-26/03-09-28 Lch	-	0.170%
117	Abl Space Systems Ser A-8 Cvt Pfd Stk Pp	-	0.170%
118	China Government Bond 3.81% Sep 14 50	-	0.170%
119	Us T-Note 4.625% 04/30/29	-	0.170%
120	Us T-Note 4.375% 12/31/29	-	0.160%
121	Hilton Domestic Operatin Company Guar 144A 05/29 3.75	-	0.160%
122	Fr Sd8178 2.50% 11/1/51	-	0.160%
123	10337914.Srdsq 6.29 2027-07-15	-	0.160%
124	Connecticut St Health & Edl Fa 5 07/01/2027	-	0.160%
125	Us T-Note 3.875% 08/31/32	-	0.160%
126	United St 2.25% 02/15/52	-	0.160%
127	Cme - CLP Irs 4/11/35 Pay Fix_C	-	0.160%
128	317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042	-	0.150%
129	Us T-Note 3.875% 08/15/34	-	0.150%
130	Fn Ma4536 2.00% 2/1/37	-	0.150%
131	Bought CNH Sold USD 20260402	-	0.150%
132	Forward Foreign Currency Contract	-	0.150%
133	Stingray Compute Llc 6 06/15/2031	-	0.150%
134	FW3344875.SRDUP	-	0.150%
135	Forward Foreign Currency Contract	-	0.150%
136	Fn Ma4075 2.50% 7/1/35	-	0.150%
137	Fn Ma4684 4.50% 6/1/52	-	0.140%
138	United St 2.375% 05/15/51	-	0.140%
139	Fn Cb5580	-	0.140%
140	Square 5.39 2026-12-26	-	0.140%
141	191151335.SRDLC	-	0.140%
142	Fn Ma5106 5.00% 8/1/53	-	0.140%
143	Wells Fargo & Co 3.473 04/26/2028	-	0.140%
144	Us T-Note 4.125% 06/15/29	-	0.130%
145	Us T-Note 1.375% 10/31/28	-	0.130%
146	Sold MXN Bought USD 20260617	-	0.130%
147	Cds Republic Of Italy	-	0.130%
148	Rfr USD Sofr/3.25000 03/19/25-7Y Lch	-	0.130%
149	Fn Ma4255 2.00% 2/1/51	-	0.130%
150	Fannie Mae Pool #Fa2843 6.50% 3/1/2055	-	0.130%
151	Jpmorgan Vrn 05/06/30	-	0.120%
152	Bought CHF Sold USD 20260402	-	0.120%
153	Bank Of America Corp. 5.288% 4/25/2034 (Usd-Sofr + 1.91% On 4/25/2033)	-	0.120%
154	Verizon C 2.355% 03/15/32	-	0.120%
155	Fn Ma4438 2.50% 10/1/51	-	0.120%
156	Irs EUR 2.58000 08/29/24-10Y Lch	-	0.120%
157	G2 Mb0485 5.50% 7/20/55	-	0.120%
158	John Deere Capital Corp 4.9 03/07/2031	-	0.120%
159	Fn Ma5419 5.00% 7/1/54	-	0.120%
160	Fn Ma4656 4.50% 7/1/52	-	0.120%
161	Fn Ma4894 6.00% 1/1/53	-	0.120%
162	Fn Ma3143 3.00% 9/1/47	-	0.120%
163	215043453.Srdlc	-	0.120%
164	G2 Ma7938 3.50% 3/20/52	-	0.120%
165	Goldman S Vrn 07/21/32	-	0.120%
166	Fn Ma4254 1.50% 2/1/51	-	0.110%
167	Fn Ma5792 5.50% 8/1/55	-	0.110%
168	Freddie Mac Gold Pool 4 07/01/2044	-	0.110%
169	Nutrien Ltd 4.2 04/01/2029	-	0.110%
170	Us T-Bond 3.875% 05/15/43	-	0.110%
171	206787116.Srdlc	-	0.110%
172	Us T-Note 4.125% 02/29/32	-	0.110%
173	Us T-Note 3.875% 12/31/29	-	0.110%
174	G2 Ma7704 2.00% 11/20/51	-	0.110%
175	Talos Production, Inc. 9.375% 2/1/2031	-	0.110%
176	Fnma 30Yr Umbs Super 5.5 07/01/2053	-	0.110%
177	Irsimm	-	0.110%
178	New York State Dormitory Authority 4 07/01/2040	-	0.110%
179	Fn Ma4158 2.00% 10/1/50	-	0.110%
180	Canadian Dollar	-	0.110%
181	Irs USD	-	0.100%
182	G2 Ma6864 2.00% 9/20/50	-	0.100%
183	Fn Ma5216 6.00% 12/1/53	-	0.100%
184	Us T-Note 4.625% 02/15/35	-	0.100%
185	USD/Mxn Fwd 20260116 Chasgb2L	-	0.100%
186	State Of Colorado 5 12/15/2031	-	0.100%
187	Fn Ma6029 5.00% 4/1/56	-	0.100%
188	Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031	-	0.100%
189	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.100%
190	Finastra Usa Inc Tl-B Pp (Tsfr3M+725)(Flr 1.0) Frn 09-13-29 10.9732 2029-09-13	-	0.100%
191	Fn Ma4077 2.00% 7/1/50	-	0.100%
192	Goodyear Tire & Rubber Co/The 0.0525 04/30/2031	-	0.100%
193	Fnma Pool Cb3627 Fn 05/52 Fixed 4	-	0.100%
194	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030	-	0.100%
195	Fn Ma4644 4.00% 5/1/52	-	0.100%
196	Freddie Mac Pool Ra5219 2.50% 5/1/2051	-	0.100%
197	Us T-Note 2.75% 07/31/27	-	0.100%
198	Bristol-M 4.125% 06/15/39	-	0.100%
199	Forward Foreign Currency Contract	-	0.090%
200	Fn Ma4781 3.00% 10/1/52	-	0.090%
201	Union Pac 3.55% 08/15/39	-	0.090%
202	Purchased CLP / Sold USD	-	0.090%
203	Fn Ma4357 3.00% 6/1/51	-	0.090%
204	Fn Ma6145 5.5% 08/01/56	-	0.090%
205	Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032	-	0.090%
206	Newell Brands, Inc. 6.625% 5/15/2032	-	0.090%
207	Caisse De 3.125% 05/25/35	-	0.090%
208	G2 Ma6865 2.50% 9/20/50	-	0.090%
209	Us T-Note 3.5% 10/31/27	-	0.090%
210	Us T-Note 3.625% 05/31/28	-	0.090%
211	Fn Ma4699 3.50% 8/1/52	-	0.090%
212	Fx Forward Contract: SGD/USD Settle 2026-03-27	-	0.090%
213	Fn Ma4623 2.50% 6/1/52	-	0.090%
214	Rivn Us 08/07/26 P15	-	0.090%
215	Apple Inc 1.65% 02/08/31	-	0.090%
216	United St 3.625% 02/15/53	-	0.090%
217	Fn Ma5972 5.5% 02/01/56	-	0.090%
218	Fn Ma4805 4.50% 11/1/52	-	0.090%
219	Export-Im 3.75% 09/22/30	-	0.090%
220	Fn Ma5878 5% 11/01/55	-	0.090%
221	G2 Mb0623 5.50% 9/20/55	-	0.090%
222	Eqt Corp 5 01/15/2029	-	0.080%
223	Us T-Bond 2.25% 05/15/41	-	0.080%
224	Lowe'S Co 3.35% 04/01/27	-	0.080%
225	IRS EUR 3.37000 10/09/23-5Y LCH	-	0.080%
226	Fn Ma4600 3.50% 5/1/52	-	0.080%
227	Innomotics 9/24 (Usd) Tlb 9/26/2031	-	0.080%
228	GBP260408	-	0.080%
229	Spx Us 09/18/26 P6000	-	0.080%
230	Irs JPY	-	0.080%
231	North Carolina Housing Finance Agency Home Ownership Revenue Bonds 2.625 07/01/2039	-	0.080%
232	Us T-Bond 4.625% 11/15/44	-	0.080%
233	Intel Corp 5 02/21/2031	-	0.080%
234	Us T-Bond 3% 08/15/52	-	0.080%
235	Sold TWD Bought USD 20251015	-	0.080%
236	Toyota Mo 4.8% 05/15/30	-	0.080%
237	Us T-Note 3.375% 09/15/28	-	0.080%
238	Bank Of A Vrn 03/11/32	-	0.080%
239	Fn Ma4306 2.50% 4/1/51	-	0.080%
240	Coca-Cola 3.375% 03/25/27	-	0.080%
241	Amgen Inc 5.6% 03/02/43	-	0.080%
242	G2 788393 5.00% 1/20/56	-	0.080%
243	Bank Of A Vrn 09/15/34	-	0.070%
244	Ois MXN Tiie1/9.10833 03/19/25-5Y* Cme	-	0.070%
245	Bank Of America Corp 4.98 01/24/2029	-	0.070%
246	Intercontinentalexchange Sr Unsecured 06/62 5.2	-	0.070%
247	Fn Ma3120 3.50% 9/1/47	-	0.070%
248	Take-Two Interactive Software, Inc. 4.00% 4/14/2032	-	0.070%
249	G2 Ma7826 2.00% 1/20/52	-	0.070%
250	Ndueacwf Trs Equity Sofr+41 Mbc	-	0.070%
251	Intesa Sanpaolo S.P.A.	-	0.070%
252	L4997897.Srdup 13.43 2030-02-03	-	0.070%
253	Sold ILS Bought USD 20260617	-	0.070%
254	Us T-Note 4.25% 05/31/33	-	0.070%
255	G2 Ma8428 5.00% 11/20/52	-	0.070%
256	Fn Ma4278 1.50% 3/1/36	-	0.070%
257	Gaci First Investment Co Mtn Regs 5.38% Oct 13, 2122	-	0.070%
258	Fannie Mae Pool 5 11/01/2055	-	0.070%
259	G2 Ma7312 2.50% 4/20/51	-	0.070%
260	Fn Ma4074 2.00% 7/1/35	-	0.070%
261	Forward Foreign Currency Contract	-	0.070%
262	Freddie Mac Gold Pool 6.50 12/1/2030	-	0.070%
263	SAUDi Arabian Oil Co	-	0.070%
264	Iheartmedia Inc 9.125 05/01/2029	-	0.070%
265	Fn Ma4579 3.00% 4/1/52	-	0.070%
266	City Of St Louis Mo Airport Revenue 5.5 07/01/2028	-	0.070%
267	G2 Ma8046 4.50% 5/20/52	-	0.070%
268	Us Bancor Vrn 01/23/30	-	0.070%
269	Us T-Bond 4.625% 02/15/55	-	0.070%
270	Fn Ma4298 2.50% 3/1/36	-	0.070%
271	G2 Ma8151 4.50% 7/20/52	-	0.070%
272	Fn Ma4180 2.50% 11/1/35	-	0.070%
273	Fnma Pool Ma4054 Fn 06/40 Fixed 2.5	-	0.070%
274	Fn Ma5822 5.50% 9/1/55	-	0.070%
275	At&T Inc 5.375% 08/15/35	-	0.070%
276	Fn Ma5945 5.50% 01/01/56	-	0.060%
277	Fr Rb5149 2.50% 3/1/42	-	0.060%
278	Hsbc Hold Vrn 08/17/29	-	0.060%
279	International Park Hldgs Bv 12/31/2031 0.01	-	0.060%
280	Amgen Inc 2.% 01/15/32	-	0.060%
281	Cds Hsbc Bank Plc	-	0.060%
282	Arrow Electronics In - Trs	-	0.060%
283	Fn Ma4397 1.50% 8/1/51	-	0.060%
284	Us T-Note 3.375% 12/31/27	-	0.060%
285	Federal Home Loan Bank 3.625% 6/22/2043	-	0.060%
286	Fn Ma4019 2.5% 5/1/50	-	0.060%
287	Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056	-	0.060%
288	Us T-Note 3.75% 04/30/28	-	0.060%
289	Cigna Cor 3.05% 10/15/27	-	0.060%
290	Sold TRY Bought USD 20260401	-	0.060%
291	Synopsys Inc 4.65 04/01/2028	-	0.060%
292	Repo Bank America Repo	-	0.060%
293	Sfil Sa Mtn Regs 2.88% Jan 22, 2031	-	0.060%
294	Cleveland-Cliffs Inc 7.375% 5/1/2033	-	0.060%
295	Astrazene 6.45% 09/15/37	-	0.060%
296	Ois Payfix USD 3.6755% 02-20-26/02-20-36 Lch	-	0.060%
297	Fn Ma5855 6.5% 10/01/55	-	0.060%
298	Diageo Investment Corp 7.45 04/15/2035	-	0.060%
299	Indonesia 5.65% 01/11/53	-	0.060%
300	Novartis 5.2% 11/05/45	-	0.060%
301	G2 Ma7136 2.50% 1/20/51	-	0.060%
302	Hsbc Hold Vrn 06/20/34	-	0.060%
303	Garda World Security Corp 8.25 08/01/2032	-	0.060%
304	Usd/Eur Fwd 20261022 00187 10/22/2026	-	0.060%
305	Metropolitan Pier & Exposition Authority 06/15/2044	-	0.060%
306	Oracle Co 6.9% 11/09/52	-	0.060%
307	G2 Ma7767 2.50% 12/20/51	-	0.060%
308	Republic Of South Africa 8.875000% 02/28/2035	-	0.060%
309	G2 Ma6038 3.00% 7/20/49	-	0.060%
310	Arthur J Gallagher & Co 3.5 05/20/2051	-	0.060%
311	Forward Foreign Currency Contract	-	0.060%
312	THIRD ARC BIO SER A CVT PFD PP	-	0.060%
313	Natwest Group Plc	-	0.060%
314	Fed Hm Ln Pc Pool Ra6132 Fr 10/51 Fixed 2.5	-	0.060%
315	Worldline Sa 4.125 09/12/2028 4.125 2028-09-12	-	0.060%
316	Irs USD	-	0.060%
317	G2 Ma9849 4.50% 8/20/54	-	0.060%
318	Chile Government International Bond 1.3 2036-07-26	-	0.060%
319	Sumitomo 3.364% 07/12/27	-	0.060%
320	Comcast C 3.75% 04/01/40	-	0.060%
321	Fn Ma4709 5.00% 7/1/52	-	0.060%
322	Dunedin Income Growth Investment Trust Plc Trs	-	0.060%
323	Us T-Note 1.75% 01/31/29	-	0.060%
324	Province 3.3% 03/15/28	-	0.060%
325	At&T Inc 2.55% 12/01/33	-	0.060%
326	Unshgr 5.000 04/01/28	-	0.060%
327	Korea Treasury Bond 3.5 2028-09-10	-	0.060%
328	Bought TRY Sold USD 20251112	-	0.060%
329	Broward County Port Facilities Revenue Bonds 2.25 09/01/2029	-	0.050%
330	Fn Ma4120 2.50% 9/1/50	-	0.050%
331	Fn Ma5446 6.50% 8/1/54	-	0.050%
332	G2 Ma8801 5.50% 4/20/53	-	0.050%
333	Altice France Sa 5.5% 01/15/2028	-	0.050%
334	State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2051	-	0.050%
335	CAD Fwd Sale To USD 2/6/2026	-	0.050%
336	Fn Ma5982 5.00% 2/1/46	-	0.050%
337	BOUGHT BRL SOLD USD 20251002	-	0.050%
338	Fn Ma4655 4.00% 7/1/52	-	0.050%
339	Rfr USD Sofr/3.75000 03/18/26-7Y Cme	-	0.050%
340	G2 Ma9422 5.00% 1/20/54	-	0.050%
341	Sold KRW Bought USD 20260415	-	0.050%
342	Fna 2018-M Vrn 07/25/2028	-	0.050%
343	Achmea Bv 6.125 2035-01-28	-	0.050%
344	Alliant Hold / Co Issuer Sr Secured 144A 10/31 6.5	-	0.050%
345	Bonos De La Tesoreria De La Republica En Pesos 6.1 2056-04-01	-	0.050%
346	Receive 6-Month Eur-Euribor 3% 03/18/2056	-	0.050%
347	Fn Ma4423 2.50% 9/1/41	-	0.050%
348	Intuit Corp Call Option W	-	0.050%
349	Procter & 3.% 03/25/30	-	0.050%
350	Irvine Facilities Financing Authority 5.25 05/01/2048	-	0.050%
351	Broadcom 3.187% 11/15/36	-	0.050%
352	Purchased USD / Sold GBP	-	0.050%
353	Fn Ma4564 3.00% 3/1/52	-	0.050%
354	Indonesia 10.5% 08/15/30	-	0.050%
355	Fn Ma5038 5% 06/01/53	-	0.050%
356	Square 6.23 46245 2026-08-11	-	0.050%
357	First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030	-	0.050%
358	Romania (Republic Of) Mtn 144A 4.63% Mar 04, 2033 4.63 2033-03-04	-	0.050%
359	Forward Foreign Currency Contract	-	0.050%
360	Kreditans 3.% 05/20/27	-	0.050%
361	Sold JPY Bought USD 20260402	-	0.050%
362	G2 Ma8571 6.00% 1/20/53	-	0.050%
363	Fn Ma5008 4.50% 5/1/53	-	0.050%
364	Jpmorgan Vrn 10/15/30	-	0.050%
365	Wmg Acquisition Corp	-	0.050%
366	Forward Foreign Currency Contract	-	0.050%
367	Fx Forwards	-	0.050%
368	Fn Ma4228 1.50% 1/1/36	-	0.050%
369	Microsoft 2.921% 03/17/52	-	0.050%
370	220026778.Srdlc 11.99 2028-09-15	-	0.050%
371	European 4.% 02/15/29	-	0.050%
372	Fn Ma4577 2.00% 4/1/52	-	0.050%
373	Square 4.51 2027-01-08	-	0.050%
374	Synopsys 5.15% 04/01/35	-	0.050%
375	San Diego Unified School District/Ca 0 2031-07-01	-	0.050%
376	At&T Inc 4.7% 08/15/30	-	0.050%
377	Forward Foreign Currency Contract	-	0.050%
378	G2 Ma7419 3.00% 6/20/51	-	0.050%
379	Abbvie In 5.4% 03/15/54	-	0.050%
380	Irs EUR 2.61000 03/24/25-10Y Lch	-	0.050%
381	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.050%
382	Fn Ma4304 1.50% 4/1/51	-	0.050%
383	Goldman Sachs Group Inc Sr Unsecured 04/30 Var	-	0.050%
384	Fn Ma4566 1.50% 3/1/37	-	0.050%
385	Fn Ma4731 3.50% 9/1/52	-	0.050%
386	Hsbc Hold Vrn 05/24/32	-	0.050%
387	Fn Ma4439 3.00% 10/1/51	-	0.050%
388	G2 Ma6995 2.50% 11/20/50	-	0.040%
389	Wheels Fleet Lease Funding, Llc, Series 2024-2A, Class A1, 4.87% 6/21/2039	-	0.040%
390	Home Depo 4.5% 12/06/48	-	0.040%
391	Panama Go 5.227% 02/23/34	-	0.040%
392	Dte Energ Vrn 07/01/58	-	0.040%
393	Banco San Vrn 03/24/28	-	0.040%
394	Cac40 10 EURO Fut Feb26	-	0.040%
395	Forward Foreign Currency Contract	-	0.040%
396	Forward Foreign Currency Contract	-	0.040%
397	G2 Mb0687 6.00% 10/20/55	-	0.040%
398	Ecuador Government International Bond Regs Frb Jul 31 30	-	0.040%
399	Kreditans 3.75% 03/14/31	-	0.040%
400	Morgan Stanley Repo 9W08	-	0.040%
401	Sold CNH Bought USD 20260402	-	0.040%
402	Canada Go 3.75% 04/26/28	-	0.040%
403	Williams 2.6% 03/15/31	-	0.040%
404	Novartis 2.2% 08/14/30	-	0.040%
405	Goldman S Vrn 10/21/32	-	0.040%
406	Mplx Lp 4.95% 03/14/52	-	0.040%
407	Us T-Note 3.5% 12/15/28	-	0.040%
408	Province 4.45% 11/20/35	-	0.040%
409	Bellis Acquisition Co Plc	-	0.040%
410	Sold KRW Bought USD 20260415	-	0.040%
411	Credit Agricole Sa 7.25% 09/23/2028 7.25 2028-09-23	-	0.040%
412	Forward Foreign Currency Contract	-	0.040%
413	1261229 Bc Ltd 0.00 10/08/2030	-	0.040%
414	Voestalpine Ag 2.75 04/28/2028	-	0.040%
415	Sold MXN Bought USD 20260617	-	0.040%
416	Fn Ma4516 2.00% 1/1/37	-	0.040%
417	Bank 19- 2.926% 08/15/61	-	0.040%
418	Goldman S Vrn 04/20/34	-	0.040%
419	Export-Im 4.5% 07/20/31	-	0.040%
420	Hsbc Hold Vrn 09/10/36	-	0.040%
421	Forward Foreign Currency Contract	-	0.040%
422	Fn Ma3991 3.00% 4/1/50	-	0.040%
423	Yuan Renminbi	-	0.040%
424	Hsbc Hold Vrn 03/03/36	-	0.040%
425	Nvidia Co 4.95% 06/15/36	-	0.040%
426	Peruvian 6.55% 03/14/37	-	0.040%
427	Federation Of Malaysia 4.64% Nov 15/49	-	0.040%
428	Forward Foreign Currency Contract	-	0.040%
429	General M 2.875% 04/15/30	-	0.040%
430	Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030	-	0.040%
431	Senegal Government International Bond 144A 5.375% Jun 08 37	-	0.040%
432	G2 Ma7589 2.50% 9/20/51	-	0.040%
433	Mitsubish Vrn 02/22/34	-	0.040%
434	SEK/USD Fwd 20260227 Mrmdus33	-	0.040%
435	Fn Ma5390 6.50% 6/1/54	-	0.040%
436	Bought INR Sold USD 20260407	-	0.040%
437	Svensk Ex 3.625% 03/12/29	-	0.040%
438	Sold EUR Bought USD 20260402	-	0.040%
439	Verus Securitization Trust 6.154 07/25/2069	-	0.040%
440	Freddie Mac Pool #Sd8287 4.50% 1/1/2053	-	0.040%
441	Cie De Saint-Gobain Sa 3.5 2029-01-18	-	0.040%
442	Commonwea 6.45% 01/15/38	-	0.040%
443	Fn Ma4359 1.50% 6/1/36	-	0.040%
444	Bank Of A Vrn 04/29/31	-	0.040%
445	Crossroads Asset Trust, Series 2024-A, Class A2, 5.90% 8/20/2030	-	0.040%
446	Live Cattle Futr Aug26	-	0.040%
447	Fr Sd8195 3.00% 2/1/52	-	0.040%
448	G2 Ma9106 5.50% 8/20/53	-	0.040%
449	Azshgr 5.500 07/01/48	-	0.040%
450	Panama Go 2.252% 09/29/32	-	0.040%
451	Credit Agricole Corporate And Inve 3.630000% 3.63 2026-05-01	-	0.040%
452	AUD Fwd Sale To USD 4/14/2026	-	0.040%
453	Ramp Business Corp Cl A Common Pp	-	0.040%
454	Apple Inc 2.375% 02/08/41	-	0.040%
455	Us Bancor Vrn 01/23/35	-	0.040%
456	Mizuho Financial Group Sr Unsecured 05/30 Var	-	0.040%
457	Goldman S Vrn 06/03/32	-	0.040%
458	G2 Ma8946 4.50% 6/20/53	-	0.040%
459	G2 Ma7768 3% 12/20/51	-	0.040%
460	Rand	-	0.040%
461	Merck & C 1.9% 12/10/28	-	0.040%
462	Fhms K094 2.701% 4/25/29	-	0.040%
463	Meituan 4.75% 11/5/2032	-	0.040%
464	Freddie Mac Pool #Rj1768 5.50% 6/1/2054	-	0.040%
465	Central Florida Expressway Authority 5 07/01/2028	-	0.040%
466	Cds Republic Of Argentina	-	0.040%
467	Logicor Financing Sarl 3.25 2028-11-13 3.25 11/13/2028	-	0.040%
468	Cdx Ig45 5Y Ice	-	0.040%
469	Fn Ma5529 4.50% 11/1/54	-	0.040%
470	Enbridge 4.5% 06/10/44	-	0.040%
471	Fn Ma4159 2.50% 10/01/50	-	0.040%
472	Fn Ma4078 2.50% 7/1/50	-	0.040%
473	Uruguay G 4.125% 11/20/45	-	0.040%
474	Abbvie In 4.65% 03/15/28	-	0.040%
475	G2 Mb0486 6.00% 7/20/55	-	0.040%
476	Ubscm 2018 Vrn 02/15/2051	-	0.040%
477	G2 Ma8101 4.50% 6/20/52	-	0.040%
478	Landwirts 4.125% 06/03/31	-	0.040%
479	G2 Mb0746 5.50% 11/20/55	-	0.040%
480	Fn Ma4378 2.00% 7/1/51	-	0.040%
481	Kreditans 3.75% 07/15/30	-	0.040%
482	Call Usd Vs. Put Brl, Strike @5.700, Expires 02/10/26 (Counterparty: Jpmcb)	-	0.040%
483	Aercap Ir 3.3% 01/30/32	-	0.040%
484	Fn Ma5821 5.00% 9/1/55	-	0.040%
485	Eli Lilly 4.7% 02/27/33	-	0.040%
486	Banco San 5.437% 04/15/36	-	0.040%
487	Enbridge 3.125% 11/15/29	-	0.040%
488	Israel Go 3.875% 07/03/50	-	0.040%
489	European .75% 10/26/26	-	0.040%
490	G2 Mb0619 3.50% 9/20/55	-	0.040%
491	Spx Us 12/17/27 C7500	-	0.040%
492	Smurfit W 5.185% 01/15/36	-	0.040%
493	Generate Biomedicines, Inc.	-	0.040%
494	Honeywell International, Inc. 0.75% 3/10/2032	-	0.040%
495	Fr Sd8428 4.00% 5/1/54	-	0.040%
496	Fr Sd8161 2.50% 8/1/51	-	0.040%
497	Amphenol Corp. 4.125% 11/15/2030	-	0.040%
498	671792137 Cds USD R F 3.00000 5671792137Fee Cmbx 3 2057-12-15	-	0.040%
499	Fannie Mae Pool 7.00 7/1/2034	-	0.040%
500	Dominion Resources Inc 5.25 08/01/2033	-	0.040%
501	European Financial Stability Facility 0.95 2028-02-14	-	0.040%
502	EURO Stoxx 50 Volatility Index	-	0.040%
503	Fhms K-17 Vrn 9/25/35	-	0.040%
504	Itraxx Eur S44 1.0% 09-22-25/12-20-30 Ice	-	0.040%
505	Freddie Mac Pool Sl0797 6.00% 2/1/2055	-	0.040%
506	Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047	-	0.040%
507	Vonovia Se Regs 1.88% Jun 28, 2028	-	0.040%
508	Western M 6.15% 04/01/33	-	0.040%
509	Senegal (Republic Of) 5.375% 6/8/2037	-	0.040%
510	Forward Foreign Currency Contract	-	0.040%
511	Square 5.12 2026-10-09	-	0.040%
512	Square 5.77 2025-06-27	-	0.040%
513	New Jersey St Transn Tr Fd Aut 5% 12/15/2030	-	0.040%
514	City Of Salt Lake City Ut Airport Revenue 5 07/01/2046	-	0.040%
515	Mexico La Bp Jpm	-	0.040%
516	Fhms K757 4.456% 8/25/31	-	0.040%
517	205171503.Srdlc	-	0.030%
518	Chile Gov 3.25% 09/21/71	-	0.030%
519	Ibrd 1.25% 02/10/31	-	0.030%
520	Transcana 6.2% 10/15/37	-	0.030%
521	Kreditans 4.625% 08/07/26	-	0.030%
522	Inter-Ame 4.375% 07/16/35	-	0.030%
523	Crown Cas 2.5% 07/15/31	-	0.030%
524	Fswp: Ois 2.795000 16-Sep-2031 CAD	-	0.030%
525	Central Florida Expressway Authority 5 07/01/2031	-	0.030%
526	G2 Ma9424 6.00% 1/20/54	-	0.030%
527	Goldman S Vrn 10/24/34	-	0.030%
528	Province 4.5% 04/03/29	-	0.030%
529	Japan Government Thirty Year Bond 2 2041-09-20	-	0.030%
530	Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch	-	0.030%
531	Internati 4.% 01/10/31	-	0.030%
532	Westpac Banking Corp. 2.963% 11/16/2040	-	0.030%
533	Asian Dev 3.625% 08/28/29	-	0.030%
534	Abbvie Inc 4.3 05/14/2036	-	0.030%
535	Verizon C 4.78% 02/15/35	-	0.030%
536	Kraft Hei 5.5% 06/01/50	-	0.030%
537	Square 5.55 2027-06-18	-	0.030%
538	Kimberly- 6.625% 08/01/37	-	0.030%
539	G2 Ma7936 2.50% 3/20/52	-	0.030%
540	Baker Hug 3.138% 11/07/29	-	0.030%
541	Freddie Mac Pool Qj5370 6.00% 10/1/2054	-	0.030%
542	Forward Foreign Currency Contract	-	0.030%
543	Mapfre Sa 4.375 2047-03-31 4.375 03/31/2047	-	0.030%
544	Bmw Vehicle Lease Trust 3.970 09/25/2028 3.97 2028-09-25	-	0.030%
545	Sold MXN Bought USD 20260617	-	0.030%
546	Texas Ins 1.9% 09/15/31	-	0.030%
547	ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LTD ZERO COUPON 09/25/2030	-	0.030%
548	Cigna Cor 4.8% 08/15/38	-	0.030%
549	G2 Ma6410 3.50% 1/20/50	-	0.030%
550	Transcont 3.25% 05/15/30	-	0.030%
551	Dell Inte 8.35% 07/15/46	-	0.030%
552	Synthetic Cash - Cml USD	-	0.030%
553	Inf Swap Us It 1.9975 07/25/19-10y Lch	-	0.030%
554	Purchased USD / Sold ZAR	-	0.030%
555	G2 Ma8349 5.50% 10/20/52	-	0.030%
556	Bank Of A Vrn 07/21/32	-	0.030%
557	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.030%
558	Us T-Note 4.125% 04/30/33	-	0.030%
559	Santander Vrn 09/11/30	-	0.030%
560	Blue Owl Gp Stakes Iv Tl Pp 4.8800 20281030 4.88 47056 2028-10-30	-	0.030%
561	G2 Ma8200 4.00% 8/20/52	-	0.030%
562	Bank Of A Vrn 07/23/29	-	0.030%
563	Roper Tec 3.8% 12/15/26	-	0.030%
564	Coca-Cola 1.65% 06/01/30	-	0.030%
565	G2 Ma7054 3.50% 12/20/50	-	0.030%
566	Ubs Group Ag Usd 04.5500 04/17/2026 4.55 2026-04-17	-	0.030%
567	Turkiye Government International Bond 8 02/14/2034	-	0.030%
568	Tsmc Ariz 4.25% 04/22/32	-	0.030%
569	Oakland Unified School District/Alameda County 5 08/01/2029	-	0.030%
570	Equifax I 5.1% 06/01/28	-	0.030%
571	Inter-Ame 4.% 01/12/28	-	0.030%
572	Public Se 5.8% 05/01/37	-	0.030%
573	San Diego Gas & Electric Co 3.75 06/01/2047	-	0.030%
574	Bought THB Sold USD 20260420	-	0.030%
575	U.S. Treasury Ultra Bonds	-	0.030%
576	Fn Ma4602 2.00% 5/1/37	-	0.030%
577	Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035	-	0.030%
578	Fn Ma4852 6.50% 11/1/52	-	0.030%
579	America M 4.7% 07/21/32	-	0.030%
580	Exelon Co 2.75% 03/15/27	-	0.030%
581	Comcast Corp Company Guar 06/54 5.65	-	0.030%
582	Pacific Gas + Electric 1St Mortgage 08/40 3.3	-	0.030%
583	Firstenergy Corp 2.65 03/01/2030	-	0.030%
584	G2 Ma7939 4.00% 3/20/52	-	0.030%
585	Walt Disney Co 4.625 03/14/2036	-	0.030%
586	Consolida 4.65% 12/01/48	-	0.030%
587	Inter-Ame 1.5% 01/13/27	-	0.030%
588	Procter & Gamble Co/The 1.2 10/29/2030	-	0.030%
589	Intesa Sanpaolo Spa 3.875% 1/12/2028	-	0.030%
590	Bought INR Sold USD 20251017	-	0.030%
591	Bought MXN Sold USD 20260610	-	0.030%
592	Kennedy-Wilson, Inc. 4.75% 3/1/2029	-	0.030%
593	Internati 5.6% 11/30/39	-	0.030%
594	Autozone 5.2% 08/01/33	-	0.030%
595	Us T-Bond 1.125% 08/15/40	-	0.030%
596	317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909	-	0.030%
597	Abbvie In 5.35% 03/15/44	-	0.030%
598	Pnc Finan Vrn 10/20/34	-	0.030%
599	Corp Andina De Fomento 3.125 2032-09-03 3.125 2032-09-03	-	0.030%
600	Us T-Bond 2% 11/15/41	-	0.030%
601	Bank Of A Vrn 06/14/29	-	0.030%
602	Thailand Government Bond Sr Unsecured 06/40 2.7	-	0.030%
603	Nxp Bv / 2.5% 05/11/31	-	0.030%
604	Home Depo 4.875% 06/25/27	-	0.030%
605	Walt Disn 3.5% 05/13/40	-	0.030%
606	European 3.75% 05/15/29	-	0.030%
607	Equinix I 3.9% 04/15/32	-	0.030%
608	State Str 2.4% 01/24/30	-	0.030%
609	Cigna Gro 6.% 01/15/56	-	0.030%
610	G2 Ma6283 3.00% 11/20/49	-	0.030%
611	G2 Ma8202 5.00% 8/20/52	-	0.030%
612	Cleveland 5.95% 12/15/36	-	0.030%
613	Rocket Cos Inc 6.13 08/01/2031	-	0.030%
614	G2 Ma8266 3.50% 9/20/52	-	0.030%
615	G2 Ma6340 4.00% 12/20/49	-	0.030%
616	Intercont 4.25% 09/21/48	-	0.030%
617	COPper Future Jul26 Xcec 20260729	-	0.030%
618	Farmers Business Network Inc Cvt Sr D Pp	-	0.030%
619	Trs M2Usqu 6M 07/16/2026/119512653/Mslngb2Xxxx_C	-	0.030%
620	Square 4.86 46206 2026-07-03	-	0.030%
621	Morgan St Vrn 07/21/34	-	0.030%
622	Forward Foreign Currency Contract	-	0.030%
623	Go Cp Series A 2.710000%	-	0.030%
624	Rhode Island Health And Educational Building Corp 4 09/01/2047	-	0.030%
625	Upwork, Inc. 0.250%, Due 08/15/261	-	0.030%
626	Aercap Ir 4.75% 01/15/33	-	0.030%
627	G2 Ma9905 5.00% 9/20/54	-	0.030%
628	Fn Ma5271 5.50% 2/1/54	-	0.030%
629	BOUGHT CZK SOLD USD 20251217	-	0.030%
630	Bought PLN Sold USD 20260415	-	0.030%
631	Home Depo 5.95% 04/01/41	-	0.030%
632	USD/Ngn Forward	-	0.030%
633	Instituto De Credito Oficial 2.7 2030-10-31	-	0.030%
634	Aon Corp 5.35% 02/28/33	-	0.030%
635	Square 5.43 2024-07-10	-	0.030%
636	Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028	-	0.030%
637	Fna 2018-M Vrn 03/25/2028	-	0.030%
638	Glp Capital Lp 3.25 01/15/2032	-	0.030%
639	Nykredit Realkredit A/S	-	0.030%
640	Sumitomo 5.836% 07/09/44	-	0.030%
641	Banco San 3.49% 05/28/30	-	0.030%
642	Bought BRL Sold USD 20260602	-	0.030%
643	Internati 3.5% 01/22/29	-	0.030%
644	Capital O Vrn 02/01/35	-	0.030%
645	Petroleos Mexicanos 1% 12/20/2026 1 2026-12-20	-	0.030%
646	Morgan St Vrn 07/19/35	-	0.030%
647	Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch	-	0.030%
648	Forward Foreign Currency Contract	-	0.030%
649	Forward Foreign Currency Contract	-	0.030%
650	FW3543054.SRDUP	-	0.030%
651	Amazon.Com Inc Sr Unsecured 05/41 2.875	-	0.030%
652	S&P Globa 2.9% 03/01/32	-	0.030%
653	Square 4.58 46560 2027-06-22	-	0.030%
654	Sumitomo 2.75% 01/15/30	-	0.030%
655	Lyb Inter 3.375% 10/01/40	-	0.030%
656	Capital O Vrn 10/30/31	-	0.030%
657	G2 Ma8267 4.00% 9/20/52	-	0.030%
658	Cds Eg Global Finance Plc	-	0.030%
659	Sempra En 6.% 10/15/39	-	0.030%
660	Sold BRL Bought USD 20261002	-	0.030%
661	Dave Inc Ordinary Shares - Class A	-	0.030%
662	Us T-Note 4% 01/31/31	-	0.030%
663	Duke Energy Carolinas 1St Mortgage 04/51 3.45	-	0.030%
664	Black Pearl Compute Llc 0.0613 02/15/2031	-	0.030%
665	Opendoor Technologies Inc. Wt Exp 112026 Z	-	0.030%
666	Semt 2026-1 A26F Semt 2026-1 A26F	-	0.030%
667	U.S. Dollars	-	0.030%
668	G2 Ma8044 3.50% 5/20/52	-	0.030%
669	Eli Lilly 3.95% 03/15/49	-	0.030%
670	Sold EUR Bought USD 20251002	-	0.030%
671	Starbucks 4.8% 02/15/33	-	0.030%
672	G2 Ma9726 6.00% 6/20/54	-	0.030%
673	Bought CNY Sold USD 20260617	-	0.030%
674	Realty Income Corp 4.88 07-06-2030	-	0.030%
675	Duke Ener 2.4% 12/15/31	-	0.030%
676	Irs Payfix EUR 2.3327% 05-19-25/05-19-30 Lch	-	0.030%
677	Gouvernement De France	-	0.030%
678	Deutsche Vrn 08/04/31	-	0.030%
679	Deutsche Bank Ny 05/29 5.414	-	0.030%
680	Basque Autonomous Community Of Regs 3.25% Apr 30, 2035	-	0.030%
681	Square 5.78 2025-07-03	-	0.030%
682	Forward Foreign Currency Contract	-	0.030%
683	Square 6.13 46470 2027-03-24	-	0.030%
684	Sold IDR Bought USD 20260610	-	0.030%
685	Agence Francaise De Developpement Epic 1.625 2032-05-25 1.625 2032-05-25	-	0.030%
686	Flagship Credit Auto Trust 0.01% 06/15/2029	-	0.030%
687	Sumitomo Mitsui Trust Bank Ltd 4.34 03/05/2029	-	0.030%
688	Cdscmbx	-	0.030%
689	California State University 5 08/11/2026	-	0.030%
690	Amgen Inc Sr Unsecured 02/56 5.65	-	0.030%
691	Kreditans 4.625% 03/18/30	-	0.030%
692	Inter-Ame 3.875% 10/28/41	-	0.030%
693	Forward Foreign Currency Contract	-	0.030%
694	G2 Ma9852 6.00% 8/20/54	-	0.030%
695	G2 Ma7650 3.00% 10/20/51	-	0.030%
696	Merck & C 2.75% 12/10/51	-	0.030%
697	Radiate Holdco Llc 7.673 47295 2029-06-26	-	0.030%
698	Public Se 4.8% 06/15/31	-	0.020%
699	Fannie Mae Pool Cb1373 2.00% 8/1/2051	-	0.020%
700	Baidu Inc 2.375% 10/09/30	-	0.020%
701	Santander Vrn 01/06/28	-	0.020%
702	Irs Usd	-	0.020%
703	Crown Cas 3.3% 07/01/30	-	0.020%
704	Archer Daniels Midland Co 3.25 03/27/2030	-	0.020%
705	FW3499839.SRDUP	-	0.020%
706	Fn Ma3574 3.50% 1/1/49	-	0.020%
707	Hub International, Ltd. 7.375% 1/31/2032	-	0.020%
708	Wec Energ 2.2% 12/15/28	-	0.020%
709	Morgan St Vrn 02/07/39	-	0.020%
710	Stryker C 1.95% 06/15/30	-	0.020%
711	Paypal Ho 5.1% 04/01/35	-	0.020%
712	Xplore Inc/Stonepeak Falcon Cvr *	-	0.020%
713	Quebec 4.625% 06/03/36	-	0.020%
714	Duke Ener 5.95% 11/15/52	-	0.020%
715	Transcana 4.625% 03/01/34	-	0.020%
716	Cardinal 4.5% 11/15/44	-	0.020%
717	Goldman S Vrn 07/21/32	-	0.020%
718	Waste Connections Inc 2.95% 1/15/2052	-	0.020%
719	Grupo Bimbo Sab De Cv 4.88 06/27/2044 4.88 2044-06-27	-	0.020%
720	General M 5.45% 07/15/30	-	0.020%
721	Mccormick 1.85% 02/15/31	-	0.020%
722	CNH/USD Forward	-	0.020%
723	Coffee 'C' Future Jul26	-	0.020%
724	Sold Brl Bought USD 20260402	-	0.020%
725	Fr Sd8071 4.50% 6/1/50	-	0.020%
726	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
727	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.020%
728	Forward Foreign Currency Contract	-	0.020%
729	Nvidia Co 4.5% 06/15/31	-	0.020%
730	Verizon C 2.85% 09/03/41	-	0.020%
731	Asf Viii Sidecar (Cayman), Lp	-	0.020%
732	Ingersoll 5.197% 06/15/27	-	0.020%
733	Lme Pri Alum Futr Jul26 Xlme 20260713	-	0.020%
734	Perrigo Finance Unlimited Co. 6.125% 9/30/2032	-	0.020%
735	Forward Foreign Currency Contract	-	0.020%
736	Public Se 5.05% 06/15/36	-	0.020%
737	Microchip Technology Incorporated 4.9 03/15/2028	-	0.020%
738	Eli Lilly 3.7% 03/01/45	-	0.020%
739	Agilent T 4.9% 01/15/32	-	0.020%
740	City Of Dallas Tx 5 02/15/2028	-	0.020%
741	Freddie Mac Pool Sc0148 2.00% 1/1/2053	-	0.020%
742	EUR Fwd Sale To USD 4/14/2026	-	0.020%
743	Bought ILS Sold USD 20251113	-	0.020%
744	Pacific G 5.6% 08/15/36	-	0.020%
745	Ally Fina 8.% 11/01/31	-	0.020%
746	Consumers 3.8% 11/15/28	-	0.020%
747	Marriott International Inc 5.1 04/15/2032	-	0.020%
748	Province 4.85% 05/29/36	-	0.020%
749	Indonesia Treasury Bond	-	0.020%
750	Republic Of Montenegro Government Bond 4.875 04/01/2032	-	0.020%
751	186147186.SRDLC	-	0.020%
752	Inter & Co Inc Ordinary Shares - Class A	-	0.020%
753	Forward Foreign Currency Contract	-	0.020%
754	Laborator 2.7% 06/01/31	-	0.020%
755	Wal-Mart Stores Inc 5.875% 4/5/2027	-	0.020%
756	Fn Ma4330 2.50% 5/1/36	-	0.020%
757	Ftse Taiwan Index	-	0.020%
758	John Deer 4.7% 06/10/30	-	0.020%
759	Forward Foreign Currency Contract	-	0.020%
760	Jackson F 3.125% 11/23/31	-	0.020%
761	Fannie Mae Pool 2 02/01/2051	-	0.020%
762	Oracle Corp 2.88 03/25/2031	-	0.020%
763	Kraft Heinz Foods Co	-	0.020%
764	Bmo 2024-C Vrn 09/15/2056	-	0.020%
765	Sold INR Bought USD 20260407	-	0.020%
766	United Kingdom Gilt 1.5 2047-07-22	-	0.020%
767	Europe 4.375% 08/16/33	-	0.020%
768	Viatris I 3.85% 06/22/40	-	0.020%
769	Bristol-M 1.45% 11/13/30	-	0.020%
770	Fn Ma2941 3.50% 3/1/32	-	0.020%
771	Saudi Arabian Oil Co 4.25% 4/16/2039	-	0.020%
772	California St 5% 10/01/2028	-	0.020%
773	Forward Foreign Currency Contract	-	0.020%
774	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.020%
775	John Deere Capital Corp 3.35 04/18/2029	-	0.020%
776	Cds Government Of Malaysia	-	0.020%
777	Fannie Mae Pool Ca3503 4.00% 5/1/2049	-	0.020%
778	Prudentia 3.905% 12/07/47	-	0.020%
779	Cas 2025-R04 1M1 05.5720 05/25/2045	-	0.020%
780	Pakistan Government International Bond 0.0688 12/05/2027	-	0.020%
781	Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29	-	0.020%
782	Pacific Gas And Electric Company 5.05 10/15/2032	-	0.020%
783	Country Garden Holdings Co. Ltd.	-	0.020%
784	G2 Ma6542 3.50% 3/20/50	-	0.020%
785	Fhms K507 Vrn 9/25/28	-	0.020%
786	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	-	0.020%
787	Gilead Sc 4.9% 05/20/34	-	0.020%
788	Morgan St Vrn 03/12/32	-	0.020%
789	Elevance Health Inc 4.65 08/15/2044	-	0.020%
790	Targa Res 5.% 01/15/28	-	0.020%
791	Asian Dev 4.375% 03/06/29	-	0.020%
792	Bought INR Sold USD 20260407	-	0.020%
793	Navient Corp. 6.75% 6/15/2026	-	0.020%
794	Accenture 5.6% 07/10/36	-	0.020%
795	Fn Ma5192 6.50% 11/1/53	-	0.020%
796	Fnma Pool Ca5337 Fn 03/50 Fixed 3	-	0.020%
797	Fn Ma4121 3.00% 9/1/50	-	0.020%
798	Flex Ltd 4.875% 06/15/29	-	0.020%
799	Berry Glo 5.5% 04/15/28	-	0.020%
800	Booz Allen Hamilton Inc 5.95 04/15/2035	-	0.020%
801	Jefferies 5.5% 02/15/36	-	0.020%
802	G2 Ma9365 7.00% 12/20/53	-	0.020%
803	Abl Space Systems Ser A-8 Cvt Pfd Stk Pp	-	0.020%
804	Fnma 30Yr 3.5 05/01/2043	-	0.020%
805	Forward Foreign Currency Contract	-	0.020%
806	Iron Mountain, Inc. 5.00% 7/15/2028	-	0.020%
807	European 4.125% 02/13/34	-	0.020%
808	Broadcom Inc 3.14 11/15/2035	-	0.020%
809	Toyota Mo 4.6% 03/11/33	-	0.020%
810	Goldman S Vrn 11/19/45	-	0.020%
811	FICC - BANK OF NEW YORK 3.820000%	-	0.020%
812	Duke Ener 6.35% 09/15/37	-	0.020%
813	Citizens Vrn 01/29/36	-	0.020%
814	Fhms K127 1.353% 11/25/30	-	0.020%
815	Morgan St 7.25% 04/01/32	-	0.020%
816	Permian Resources Operating, Llc 8.00% 4/15/2027	-	0.020%
817	Digital R 5.55% 01/15/28	-	0.020%
818	Amgen Inc 4.663% 06/15/51	-	0.020%
819	Fn Ma5329 6.50% 4/1/54	-	0.020%
820	Internati 3.5% 10/28/30	-	0.020%
821	Aep Texas 5.2% 04/15/36	-	0.020%
822	Forward Foreign Currency Contract	-	0.020%
823	Eurobank Sa (Athina) Mtn Regs 2% May 05, 2027	-	0.020%
824	Sold TRY Bought USD 20260403	-	0.020%
825	Sold PLN Bought USD 20260415	-	0.020%
826	Aep Texas Inc Sr Unsecured 04/36 5.2	-	0.020%
827	G2 Ma8492 6.00% 12/20/52	-	0.020%
828	Natwest G Vrn 05/18/29	-	0.020%
829	Mastercar 2.% 11/18/31	-	0.020%
830	European 4.375% 03/09/28	-	0.020%
831	Mitsubish 2.757% 09/13/26	-	0.020%
832	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.020%
833	G2 Ma8430 6.00% 11/20/52	-	0.020%
834	Nvidia Co 3.5% 04/01/40	-	0.020%
835	Fn Ma4310 1.50% 4/1/41	-	0.020%
836	Gbp/USD Fwd 20260217	-	0.020%
837	Forward Foreign Currency Contract	-	0.020%
838	Comcast C 4.8% 05/15/33	-	0.020%
839	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.020%
840	Bought BRL Sold USD 20260402	-	0.020%
841	31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000	-	0.020%
842	Chicago O'Hare International Airport 5.25 01/01/2061	-	0.020%
843	Province 4.5% 09/08/33	-	0.020%
844	General M 5.625% 04/04/32	-	0.020%
845	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.020%
846	Oracle Co 6.125% 07/08/39	-	0.020%
847	National 5.% 08/15/34	-	0.020%
848	Hca Inc 5.125% 06/15/39	-	0.020%
849	Purchased Inr / Sold USD	-	0.020%
850	European 4.5% 10/16/28	-	0.020%
851	Uber Technologies Inc 4.8 2034-09-15	-	0.020%
852	European 4.375% 10/10/31	-	0.020%
853	Ing Groep 3.95% 03/29/27	-	0.020%
854	Province 4.625% 08/28/35	-	0.020%
855	Fidelity 1.65% 03/01/28	-	0.020%
856	Sold PEN Bought USD 20260916	-	0.020%
857	Purchased USD / Sold AUD	-	0.020%
858	Allegro Clo, Ltd., Series 2019-1, Class Arr, (3-Month Usd Cme Term Sofr + 1.13%) 5.014% 4/20/2032	-	0.020%
859	Martin Ma 3.2% 07/15/51	-	0.020%
860	Pnc Bank 4.05% 07/26/28	-	0.020%
861	Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026	-	0.020%
862	U.S. Treasury 2 Year Notes	-	0.020%
863	Colombia (Republic Of) 11.75% 1/24/2035	-	0.020%
864	Fhms K-16 4.66% 3/25/62	-	0.020%
865	Gilead Sc 4.6% 09/01/35	-	0.020%
866	Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch	-	0.020%
867	Air Produ 1.85% 05/15/27	-	0.020%
868	Angolan Government International Bond 9.88 10/15/2035	-	0.020%
869	Palm Beach County Housing Finance Authority 2.8 02/01/2027	-	0.020%
870	G2 Mb0688 6.50% 10/20/55	-	0.020%
871	G2 Mb0624 6.00% 9/20/55	-	0.020%
872	Pnc Finan Vrn 06/12/29	-	0.020%
873	Fn Ma5218 7.00% 12/1/53	-	0.020%
874	Fhms K520 Vrn 3/25/29	-	0.020%
875	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.020%
876	Natwest G Vrn 09/13/29	-	0.020%
877	Fhms K-16 5.15% 12/25/33	-	0.020%
878	Asian Dev 3.125% 04/27/32	-	0.020%
879	Monroe Cnty N Y Indl Dev Corp 5 07/01/2053	-	0.020%
880	Orange Sa 5.75 01/13/2056 5.75 2056-01-13	-	0.020%
881	Verizon C 5.05% 05/09/33	-	0.020%
882	Fhms K756 4.963% 5/25/31	-	0.020%
883	Borgwarner Inc Sr Unsecured 07/27 2.65	-	0.020%
884	Transurban Finance Co Pty Ltd 4.225 2033-04-26	-	0.020%
885	Bank Of N 2.05% 01/26/27	-	0.020%
886	Otis Worl 3.112% 02/15/40	-	0.020%
887	African D 3.5% 09/18/29	-	0.020%
888	Internati 4.0% 06/20/42	-	0.020%
889	Fhms K506 Vrn 8/25/28	-	0.020%
890	National Rural Utilities Coop Fina 8 03/01/2032	-	0.020%
891	American 5.25% 07/15/28	-	0.020%
892	Fn Ma5247 6.00% 1/1/54	-	0.020%
893	Merck & C 6.5% 12/01/33	-	0.020%
894	Landwirts 3.875% 09/28/27	-	0.020%
895	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 3.00% 6/1/2046	-	0.020%
896	Square 4.54 46530 2027-05-23	-	0.020%
897	Consumers 4.9% 02/15/29	-	0.020%
898	USD/Nok Fwd 20260123 Chasgb2L	-	0.020%
899	Truist Fi Vrn 01/27/32	-	0.020%
900	Sold EUR Bought USD 20260402	-	0.020%
901	Orange Sa 5.375% 01/13/42	-	0.020%
902	Nxp Bv / 2.65% 02/15/32	-	0.020%
903	Fhms K760 4.55% 1/25/32	-	0.020%
904	American 1.65% 11/04/26	-	0.020%
905	State Of Connecticut Special Tax Revenue 5 05/01/2029	-	0.020%
906	Ursa Minor Us Bidco Llc Aka Rosen 03/26/2031	-	0.020%
907	Province 3.9% 08/27/30	-	0.020%
908	Turkey (Republic Of), Series 2Y, 36.00% 8/12/2026	-	0.020%
909	Fed Hm Ln Pc Pool Ra4703 Fr 02/51 Fixed 2	-	0.020%
910	Oncor Ele 4.95% 09/15/52	-	0.020%
911	Southwestern Energy Co 5.375% 3/15/2030	-	0.020%
912	Fn Ma3890 3.00% 1/1/40	-	0.020%
913	Intel Cor 3.734% 12/08/47	-	0.020%
914	Nomura Ho 2.172% 07/14/28	-	0.020%
915	American 5.95% 11/01/32	-	0.020%
916	Bmo 2023-5 Vrn 08/15/56	-	0.020%
917	Air Lease 3.125% 12/01/30	-	0.020%
918	Credit Agricole Sa/London 1.75 2029-03-05	-	0.020%
919	Prologis Euro Finance, Llc 4.25% 1/31/2043	-	0.020%
920	Province 2.125% 01/21/32	-	0.020%
921	Bought BRL Sold USD 20260402	-	0.020%
922	Jpmorgan Vrn 07/23/41	-	0.020%
923	National 2.75% 04/15/32	-	0.020%
924	The New York Times Co A	-	0.020%
925	Exelon Co 4.95% 03/15/36	-	0.020%
926	Fhms K753 4.4% 10/25/30	-	0.020%
927	Cfd Tempus Ai Inc	-	0.020%
928	Sold INR Bought USD 20260423	-	0.020%
929	Ficash Mn 4.206% 10/01/25	-	0.020%
930	Agilent T 2.1% 06/04/30	-	0.020%
931	Ellington Financial Mortgage Trust, Series 2026-Nqm4, Class A1, 5.466% 4/25/2071	-	0.020%
932	Ecolab In 5.35% 06/15/36	-	0.020%
933	Hp Inc 4.2% 04/15/32	-	0.020%
934	Forward Foreign Currency Contract	-	0.020%
935	Bought USD / Sold GBP 4602300% 09/16/8473	-	0.020%
936	Province 4.3% 07/27/33	-	0.020%
937	Citigroup Vrn 03/04/56	-	0.020%
938	Oracle Co 5.95% 09/26/55	-	0.020%
939	Indonesia Treasury Bond 8.75 2031-05-15	-	0.020%
940	Japan Int 2.75% 04/27/27	-	0.020%
941	Xylem Inc 5.45% 06/01/36	-	0.020%
942	Waste Con 2.2% 01/15/32	-	0.020%
943	Sold CAD Bought USD 20260504	-	0.020%
944	Medtronic Inc 4 04/01/2043	-	0.020%
945	Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch	-	0.020%
946	Southwest 4.5% 08/15/41	-	0.020%
947	Solventum 5.6% 03/23/34	-	0.020%
948	Fhlmc Gold 30Yr Giant 4.5 08/01/2048	-	0.020%
949	Elevance 4.55% 05/15/52	-	0.020%
950	Inter-Ame 4.375% 02/01/27	-	0.020%
951	Hormel Fo 1.7% 06/03/28	-	0.020%
952	Fn Ma4302 1.50% 4/1/36	-	0.020%
953	Freddie Mac Pool Qc9156 2.50% 10/1/2051	-	0.020%
954	Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000	-	0.020%
955	Kazakhstan Government International Bond 4.88% 10/14/2044	-	0.020%
956	Rfrf USD Sofr/2.23650 11/21/23-30Y Lch	-	0.020%
957	EURO Stoxx 50 Jun26 XEUR 20260619	-	0.020%
958	Hsbc Hold Vrn 09/22/28	-	0.020%
959	Bought THB Sold USD 20260402	-	0.020%
960	Energean Israel Finance Ltd 03/30/2031	-	0.020%
961	Humana In 2.15% 02/03/32	-	0.020%
962	Irs EUR 2.52000 04/09/25-10Y Lch	-	0.020%
963	Kimco Rea 2.25% 12/01/31	-	0.020%
964	Morgan St Vrn 02/08/30	-	0.020%
965	Fifth Thi Vrn 07/27/29	-	0.020%
966	Viatris I 2.7% 06/22/30	-	0.020%
967	Freddie Mac Pool Qx7992 6.00% 3/1/2055	-	0.020%
968	Nbn Co Ltd 5.35 2035-03-06	-	0.020%
969	Export De 4.25% 07/22/31	-	0.020%
970	American 5.25% 07/08/33	-	0.020%
971	European 4.75% 06/15/29	-	0.020%
972	Banco Bil 5.127% 03/03/36	-	0.020%
973	Pay 6-Month EUR-EURibor 3.37% 10/09/2028	-	0.020%
974	Forward Foreign Currency Contract	-	0.020%
975	Internati 4.625% 01/15/32	-	0.020%
976	Goldman S Vrn 02/02/41	-	0.020%
977	Omega Hea 4.75% 01/15/28	-	0.020%
978	Bought INR Sold USD 20260407	-	0.020%
979	Oncor Ele 7.% 05/01/32	-	0.020%
980	Bought ILS Sold USD 20260610	-	0.020%
981	Florida Power + Light Co 1St Mortgage 06/34 5.3	-	0.020%
982	Conagra B 8.25% 09/15/30	-	0.020%
983	Fn Ma5342 7.00% 4/1/54	-	0.020%
984	Carrier G 3.377% 04/05/40	-	0.020%
985	Us Treasury N/B 05/53 3.625	-	0.020%
986	G2 Mb0622 5.00% 9/20/55	-	0.020%
987	Phoenix Ariz Civic Impt Corp W 5 07/01/2044	-	0.020%
988	Internati 4.75% 11/14/33	-	0.020%
989	G2 Ma9907 6.00% 9/20/54	-	0.020%
990	Fn Ma3490 4.00% 10/1/33	-	0.020%
991	Bought GBP Sold USD 20260402	-	0.020%
992	Fswp: Ois Payfix JPY 0.73% 04-21-27/04-21-28 Lch	-	0.020%
993	Fhlmc 30Yr Umbs 2.5 12/01/2050	-	0.020%
994	Royalty P 5.9% 09/02/54	-	0.020%
995	Archer-Da 2.7% 09/15/51	-	0.020%
996	Csx Corp 4.1% 03/15/44	-	0.020%
997	European 3.75% 03/13/31	-	0.020%
998	Forward Foreign Currency Contract	-	0.020%
999	Regal Rex 6.3% 02/15/30	-	0.020%
1000	10272816.Srdsq 6.35 2027-06-30	-	0.020%
1001	Fhms K-16 Vrn 8/25/33	-	0.020%
1002	Synthetic Cash - Tno USD	-	0.020%
1003	Hsbc Hold Vrn 11/06/36	-	0.020%
1004	Balder Finland Oyj 1 2029-01-20	-	0.020%
1005	Connect Finco Sarl, Term Loan B, (1-Month Usd Cme Term Sofr + 4.50%) 8.216% 9/27/2029	-	0.020%
1006	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.020%
1007	Bought JPY Sold USD 20260402	-	0.020%
1008	Oracle Co 6.5% 04/15/38	-	0.020%
1009	Starwood Prope 01/02/2030	-	0.020%
1010	Peruvian 5.375% 02/08/35	-	0.020%
1011	Fiserv Inc 5.15 08/12/2034	-	0.020%
1012	Jpmorgan Chase + Co Subordinated 05/31 Var	-	0.020%
1013	Jpmorgan Chase & Co 4.35 01/22/2032	-	0.020%
1014	Bmark 21 2.0731% 08/15/54	-	0.020%
1015	Banco San 6.921% 08/08/33	-	0.020%
1016	Central Puget Sound Wash Regl 5 11/01/2026	-	0.020%
1017	Us T-Bond 2.75% 11/15/42	-	0.020%
1018	General M 6.15% 07/15/35	-	0.020%
1019	Westpac B Vrn 11/23/31	-	0.020%
1020	Square 5.24 2027-01-23	-	0.020%
1021	O'Reilly 3.9% 06/01/29	-	0.020%
1022	Realself, Inc., Series C, Convertible Preferred Shares	-	0.020%
1023	Nomura Holdings Inc 5.842 01/18/2028	-	0.020%
1024	Connecticut St Spl Tax Oblig R 5 07/01/2028	-	0.020%
1025	Jp Morgan 100 Us Trsy Capital 3163	-	0.020%
1026	Coca-Cola 3.% 03/05/51	-	0.020%
1027	Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 2026-02-02	-	0.020%
1028	Analog De 5.3% 04/01/54	-	0.020%
1029	Becton Di 4.693% 02/13/28	-	0.020%
1030	Home Depot Inc 3.125 12/15/2049	-	0.020%
1031	Japan Government Twenty Year Bond 2.1 2029-12-20	-	0.020%
1032	Kroger Co 4.45% 02/01/47	-	0.020%
1033	Forward Foreign Currency Contract	-	0.020%
1034	American Honda Finance Corp 4.9 03/12/2027	-	0.020%
1035	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.020%
1036	Forward Foreign Currency Contract	-	0.020%
1037	Prudentia Vrn 06/15/56	-	0.020%
1038	Hunter Douglas Inc 7.5529 01/19/2032	-	0.020%
1039	Progress Energy Inc 7.75% 3/1/2031 7.75 2031-03-01	-	0.020%
1040	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.020%
1041	British American Tobacco Plc 3.75 2079-12-31	-	0.020%
1042	CPIF Finance Pty Ltd 2.485 2030-10-28	-	0.020%
1043	Natwest G Vrn 01/27/30	-	0.020%
1044	Forward Foreign Currency Contract	-	0.020%
1045	Unicredit	-	0.020%
1046	Bank Of N 5.4% 06/04/27	-	0.020%
1047	Mexico Government International Bond 4.60 02/10/2048	-	0.020%
1048	Bought KWD Sold USD 20260528	-	0.020%
1049	Hsbc Holdings Plc 2.21 08/17/2029	-	0.020%
1050	Charles S Vrn 05/19/29	-	0.020%
1051	American 5.2% 01/15/29	-	0.020%
1052	Fn Ma5496 5.00% 10/1/54	-	0.020%
1053	Square 5.27 2027-06-23	-	0.020%
1054	At&T Inc 4.9% 11/01/35	-	0.020%
1055	Allstate 3.85% 08/10/49	-	0.020%
1056	Texas Ins 3.875% 03/15/39	-	0.020%
1057	Canadian 6.375% 11/15/37	-	0.020%
1058	Merck & C 4.65% 05/22/31	-	0.020%
1059	212543209.Srdlc	-	0.020%
1060	3 Month Sofr Fut Jun27 Xcme 20270914	-	0.020%
1061	Romania Government Bond	-	0.020%
1062	W + T Offshore Inc Secured 144A 02/29 10.75	-	0.020%
1063	Fhms K759 Vrn 1/25/32	-	0.020%
1064	Nychsg 3.600 11/01/33	-	0.020%
1065	Cds Republic Of Turkiye	-	0.020%
1066	Bank5 2026-5Yr23 6.053% 07/15/2031	-	0.020%
1067	Eart 2 4.92% 10/15/32	-	0.020%
1068	Fhms K563 Vrn 05/25/2031	-	0.020%
1069	Fhms K767 Vrn 04/25/2033	-	0.020%
1070	Fhms K-18 Vrn 6/25/36	-	0.020%
1071	Gmalt 2026 4.3% 03/20/29	-	0.020%
1072	Kreditans 4.375% 08/15/33	-	0.020%
1073	Mbart 2026 4.47% 10/15/32	-	0.020%
1074	Nalt 2026- 4.78% 06/17/30	-	0.020%
1075	Taot 2026- 4.61% 01/15/32	-	0.020%
1076	Vzmt 2026- 0% 06/21/32	-	0.020%
1077	Irs EUR 2.51000 04/09/25-10Y Lch	-	0.020%
1078	Zoetis In 3.9% 08/20/28	-	0.020%
1079	Fs Structured Products Advisor, Llc 4.89523 04/20/2038	-	0.020%
1080	Bank 26- 5.586% 06/15/36	-	0.020%
1081	Freddie Mac Pool Sd8287 4.50% 1/1/2053	-	0.020%
1082	Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037	-	0.020%
1083	Targa Res 6.15% 03/01/29	-	0.020%
1084	Credit Default Swap - 12/20/2030	-	0.020%
1085	Ifs Recfix USD Cpurnsa 2.529% 02-12-26/02-12-27 Lch	-	0.020%
1086	Gruma New 10Yr - 144A 5.3900% Mat 12/09/2034	-	0.020%
1087	United St 1.625% 11/15/50	-	0.020%
1088	Bought CAD Sold USD 20251002	-	0.020%
1089	Tricon Residential Trust, Series 2023-Sfr1, Class B, 5.10% 7/17/2040	-	0.020%
1090	Coffee 'C' Future Jul26 Ifus 20260721	-	0.020%
1091	American 2.3% 06/01/31	-	0.020%
1092	Long: Bdwfrybn7 Trs USD R F 1.00000 Bdwfrybp2 Commoditytrs / Short: Bdwfrybn7 Trs USD P F .45000 Bdwfrybq0 Commoditytrs	-	0.020%
1093	G2 Ma8572 6.50% 1/20/53	-	0.020%
1094	Adobe Inc 4.8% 04/04/29	-	0.020%
1095	Ing Groep 4.05% 04/09/29	-	0.020%
1096	Spirit Dip Newmoney1St Dr 0 2040-01-02	-	0.020%
1097	Repubic Of Italy Government International Bond Coupon Strip	-	0.020%
1098	Ppl Elect 4.15% 10/01/45	-	0.020%
1099	Sold GBP Bought USD 20260402	-	0.020%
1100	Kimco Realty Op Llc 3.2 04/01/2032	-	0.020%
1101	Province 3.7% 09/17/29	-	0.020%
1102	Chait 2025 4.16% 07/15/30	-	0.020%
1103	Public St 5.125% 01/15/29	-	0.020%
1104	Oracle Co 5.2% 09/26/35	-	0.020%
1105	Forward Foreign Currency Contract	-	0.020%
1106	Sui Us 09/18/26 C135	-	0.020%
1107	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.010%
1108	Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15	-	0.010%
1109	Cheniere Energyp 6.05 2056-11-30	-	0.010%
1110	Jdot 2026- 4.61% 05/16/33	-	0.010%
1111	Orix Corp.	ORIX 3.7 07/18/27	0.010%
1112	Sony Group Corp 5.089% 06/30/2036	-	0.010%
1113	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.010%
1114	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.010%
1115	American Vrn 07/20/33	-	0.010%
1116	Goldman Sachs & Co. Llc	-	0.010%
1117	Bought INR Sold USD 20260407	-	0.010%
1118	Dexcom, Inc. 0.375%, Due 05/15/281	-	0.010%
1119	Lazard Gr 5.625% 08/01/35	-	0.010%
1120	Receive 1-Day USD-Sofr Compounded-Ois 3.431 04/30/2031	-	0.010%
1121	Delta Air 4.375% 04/19/28	-	0.010%
1122	Sold IDR Bought USD 20260427	-	0.010%
1123	Mastercar 3.8% 11/21/46	-	0.010%
1124	Goldman S Vrn 01/28/36	-	0.010%
1125	Thopas Re 2023 0.01 12/31/2028	-	0.010%
1126	Indonesia 4.15% 09/20/27	-	0.010%
1127	Forward Foreign Currency Contract	-	0.010%
1128	Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030)	-	0.010%
1129	Eastman C 4.8% 09/01/42	-	0.010%
1130	Dover Cor 5.375% 10/15/35	-	0.010%
1131	Brookfiel 2.34% 01/30/32	-	0.010%
1132	Square 5.85 2026-11-07	-	0.010%
1133	Rfr USD Sofr/3.40694 07/06/26-4Y* Lch	-	0.010%
1134	EURo-Buxl 30Yr Fut Ubh6 03-06-26	-	0.010%
1135	Crd Mutuel Arkea	-	0.010%
1136	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.010%
1137	Nova Chemicals Corp 4.25 05/15/2029	-	0.010%
1138	Crh Ameri 4.4% 02/09/31	-	0.010%
1139	Forward Foreign Currency Contract	-	0.010%
1140	National 5.% 02/07/31	-	0.010%
1141	Rossini Sarl, 6.75% 30 Oct 2025, EUR	-	0.010%
1142	Air Pr 4.900000% 10/11/32	-	0.010%
1143	Manulife 5.375% 03/04/46	-	0.010%
1144	Sba Commu 5.15% 07/15/31	-	0.010%
1145	Oracle Corp. 6.10% 9/26/2065	-	0.010%
1146	Essential 5.25% 08/15/35	-	0.010%
1147	Forward Foreign Currency Contract	-	0.010%
1148	Deluxe Corp 8% 06/01/2029	-	0.010%
1149	Relx Capi 4.75% 03/27/30	-	0.010%
1150	Square 4.5 46338 2026-11-12	-	0.010%
1151	Forward Foreign Currency Contract	-	0.010%
1152	Bought JPY Sold USD 20260402	-	0.010%
1153	Commonwealth Bank Of Australia 6.7 03-15-2038	-	0.010%
1154	Brown & B 5.55% 06/23/35	-	0.010%
1155	Weyerhaeu 7.375% 03/15/32	-	0.010%
1156	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.010%
1157	Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050	-	0.010%
1158	US Dollar	-	0.010%
1159	Fannie Mae Pool Fn 06/41 Fixed 2	-	0.010%
1160	L3910282.Srdup 14.16 2029-06-02	-	0.010%
1161	Verizon Co 5.75% 11/30/45	-	0.010%
1162	EURO-SCHATZ FUT DEC25 XEUR 20251208	-	0.010%
1163	Synthetic Cash - Tbmo USD	-	0.010%
1164	Trane Tec 5.1% 06/13/34	-	0.010%
1165	Casmed 5.000 12/01/28	-	0.010%
1166	Forward Foreign Currency Contract	-	0.010%
1167	INF SWAP EM NI 2.421 05/15/22-30Y LCH	-	0.010%
1168	New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2049	-	0.010%
1169	Bmo 25-5 5.7785% 12/15/57	-	0.010%
1170	Microsoft 3.3% 02/06/27	-	0.010%
1171	Ois Recfix USD 4.568% 03-01-24/03-01-26 Lch	-	0.010%
1172	Grifols Sa 4.75% 10/15/2028	-	0.010%
1173	Iliad Holding Sas 0.07 10/15/2028	-	0.010%
1174	Fifth Thi Vrn 01/30/30	-	0.010%
1175	205839530.Srdlc	-	0.010%
1176	Toll Brot 3.8% 11/01/29	-	0.010%
1177	Fhms K739 Xam Io 01.6630 09/25/2027 1.663 2027-09-25	-	0.010%
1178	Teledyne 2.25% 04/01/28	-	0.010%
1179	Harot 2024 4.57% 03/21/29	-	0.010%
1180	EURO-Schatz Fut Jun26 XEUR 20260608	-	0.010%
1181	Uniti Group, Inc. 7.500 12/01/2027 7.5 2027-12-01	-	0.010%
1182	Bank Of Nova Scotia/Houston 3.98 7/22/2026	-	0.010%
1183	Bought KRW Sold USD 20260423	-	0.010%
1184	Canada Go 4.% 03/18/30	-	0.010%
1185	Dr Horton 1.3% 10/15/26	-	0.010%
1186	Sold JPY Bought USD 20260402	-	0.010%
1187	Verizon Communications Inc 5.25 03/16/2037	-	0.010%
1188	Veralto 4.85% 01/15/32	-	0.010%
1189	Square 4.82 46303 2026-10-08	-	0.010%
1190	Eversourc 5.5% 01/01/34	-	0.010%
1191	Boston University General Revenue Bonds 5 10/01/2039	-	0.010%
1192	207988250.Srdlc 31.89 2028-04-29	-	0.010%
1193	Kimco Realty Corporation 3.2 04/01/2032	-	0.010%
1194	IRS PMUTKR00.30 09/20/27 WFSLUS33XXX Float	-	0.010%
1195	Fomento E 3.5% 01/16/50	-	0.010%
1196	Cash & Other	-	0.010%
1197	Fnma Pool Ay5036 Fn 03/45 Fixed 4	-	0.010%
1198	General M 5.45% 01/08/36	-	0.010%
1199	Vmware In 1.4% 08/15/26	-	0.010%
1200	Bell Tele 5.2% 02/15/34	-	0.010%
1201	Oracle Co 4.7% 09/27/34	-	0.010%
1202	Gilead Sc 5.65% 12/01/41	-	0.010%
1203	Bunge Ltd 2.75% 05/14/31	-	0.010%
1204	Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch	-	0.010%
1205	Phillips Edison Grocery Center Ope 2.625 11/15/2031	-	0.010%
1206	Coca-Cola 5.3% 05/13/54	-	0.010%
1207	New York St Environmental Facs 5 06/15/2046	-	0.010%
1208	Maryland St Hlth Hgr Eductnl Mdsmed 07/40 Fixed 3.052	-	0.010%
1209	Idaho Pow 5.8% 04/01/54	-	0.010%
1210	Raymond James Financial Inc. 4.65 04/01/2030	-	0.010%
1211	Marathon 5.% 09/15/54	-	0.010%
1212	Bought MXN Sold USD 20251217	-	0.010%
1213	Fx Forward Contract: Try/USD Settle 2026-02-02	-	0.010%
1214	Sold TRY Bought USD 20260420	-	0.010%
1215	Verizon C 3.85% 11/01/42	-	0.010%
1216	G2 Ma9425 6.50% 1/20/54	-	0.010%
1217	Zions Ban 3.25% 10/29/29	-	0.010%
1218	Us Bank Mmda - Usbgfs 9	-	0.010%
1219	Australia 3.919% 12/08/28	-	0.010%
1220	Duke Ener 5.75% 06/15/56	-	0.010%
1221	Ha Sustai 6.375% 07/01/34	-	0.010%
1222	Ralph 5.000000% 06/15/32	-	0.010%
1223	Snap-On I 3.1% 05/01/50	-	0.010%
1224	Sold EUR Bought USD 20251104	-	0.010%
1225	Forward Foreign Currency Contract	-	0.010%
1226	Internati 4.375% 01/15/27	-	0.010%
1227	Qualcomm 4.65% 05/20/35	-	0.010%
1228	Cds Republic Of Peru	-	0.010%
1229	Freddie Mac Pool Sd8501 7.00% 1/1/2055	-	0.010%
1230	Inr/USD Forward	-	0.010%
1231	Mymichigan Health Secured 06/50 3.409 6	-	0.010%
1232	Athene Global Funding	-	0.010%
1233	Workday I 3.7% 04/01/29	-	0.010%
1234	Western U 6.2% 11/17/36	-	0.010%
1235	Target Co 4.5% 09/15/34	-	0.010%
1236	Aretec Group Inc Sr Secured 144A 08/30 10	-	0.010%
1237	Sold CNH Bought USD 20260402	-	0.010%
1238	Verizon C 6.% 11/30/65	-	0.010%
1239	Prudentia 3.625% 03/24/32	-	0.010%
1240	Swaption	-	0.010%
1241	Bank Of M 5.717% 09/25/28	-	0.010%
1242	Aptargrou 4.75% 03/30/31	-	0.010%
1243	3M Co 5.7% 03/15/37	-	0.010%
1244	Azuria Water Solutions Inc 6.4254 2033-01-27	-	0.010%
1245	Merck 5.55% 12/04/55	-	0.010%
1246	8821753.Srdsq	-	0.010%
1247	Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.50000000	-	0.010%
1248	Commonwealth Of Massachusetts 2 03/01/2041	-	0.010%
1249	Home Depo 4.4% 03/15/45	-	0.010%
1250	Oesterrei 4.% 05/28/28	-	0.010%
1251	Republic 3.95% 05/15/28	-	0.010%
1252	John Deer 3.35% 04/18/29	-	0.010%
1253	Sold PLN Bought USD 20260415	-	0.010%
1254	Sold KRW Bought USD 20260403	-	0.010%
1255	Cigna Gro 3.875% 10/15/47	-	0.010%
1256	Oneok Inc 4.5% 03/15/50	-	0.010%
1257	12M15Y_05/19/26_4.06%_Ms	-	0.010%
1258	Tyco Elec 2.5% 02/04/32	-	0.010%
1259	Element Biosciences Ser C Cvt Pfd Stock	-	0.010%
1260	Fx Forward Contract: USD/BRL Settle 2026-04-02	-	0.010%
1261	Stryker C 5.2% 02/10/35	-	0.010%
1262	Harvest Clo Xvi Dac 3.34 2038-10-15	-	0.010%
1263	Sold GBP Bought USD 20260617	-	0.010%
1264	Sold PLN Bought USD 20260415	-	0.010%
1265	Irs EUR 2.58000 08/29/24-10Y Lch	-	0.010%
1266	Consumers 5.125% 05/01/36	-	0.010%
1267	Mastercar 5.% 06/08/36	-	0.010%
1268	10-Year T-Note Futures, Jun-2026,Eth	-	0.010%
1269	Peco Energy Co 4.9 06/15/2033	-	0.010%
1270	O'Reilly 4.2% 04/01/30	-	0.010%
1271	Keybank N 3.9% 04/13/29	-	0.010%
1272	Bank Of M Vrn 09/10/30	-	0.010%
1273	Japan Government Twenty Year Bond 0.6 2037-06-20	-	0.010%
1274	Canadian 6.092% 10/03/33	-	0.010%
1275	IGT HOLDING IV AB 6.951% 09/04/2031	-	0.010%
1276	Bank Of N Vrn 02/11/31	-	0.010%
1277	Gilead Sc 5.1% 06/15/35	-	0.010%
1278	Brookfiel 5.33% 01/15/36	-	0.010%
1279	Rogers Co Vrn 07/31/56	-	0.010%
1280	Oneok Inc 5.7% 11/01/54	-	0.010%
1281	Swap	-	0.010%
1282	Fiserv In 5.45% 03/15/34	-	0.010%
1283	Cintas Co 4.2% 05/01/28	-	0.010%
1284	Williams 5.95% 03/15/56	-	0.010%
1285	Realty In 3.2% 02/15/31	-	0.010%
1286	Pnc Finan Vrn 01/29/31	-	0.010%
1287	Carlisle 2.2% 03/01/32	-	0.010%
1288	Kraft Hei 4.25% 03/01/31	-	0.010%
1289	Booz Allen Hamilton, Inc. 4.000 07/01/2029 4 2029-07-01	-	0.010%
1290	Lch Clearnet (Us) Llc	-	0.010%
1291	Emerson E 5.% 03/15/35	-	0.010%
1292	Leggett & 4.4% 03/15/29	-	0.010%
1293	Forward Foreign Currency Contract	-	0.010%
1294	Dow Chemi 4.375% 11/15/42	-	0.010%
1295	Sold INR Bought USD 20260407	-	0.010%
1296	Oesterrei 3.75% 09/05/29	-	0.010%
1297	Us 5Yr Note (Cbt) Jun26	-	0.010%
1298	Uber Tech 4.8% 09/15/35	-	0.010%
1299	Intercont 4.6% 03/15/33	-	0.010%
1300	Samsonite Ip Holdings Sarl	-	0.010%
1301	Rcktl 2025-2 4.6 11/27/2034	-	0.010%
1302	AUDUSD Crncy Fut Jun26	-	0.010%
1303	Union Pac 5.6% 12/01/54	-	0.010%
1304	Union Pac 4.5% 01/20/33	-	0.010%
1305	Royal Ban Vrn 08/02/30	-	0.010%
1306	7727356.Srdsq 5.34 2025-10-26	-	0.010%
1307	Internati 4.8% 06/15/44	-	0.010%
1308	Fannie Mae Pool #Bu3083 2.50% 1/1/2052	-	0.010%
1309	Spxw Us 07/30/26 P7350	-	0.010%
1310	Broadcom 4.55% 02/15/32	-	0.010%
1311	Credit Agricole Sa	-	0.010%
1312	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-	0.010%
1313	Eastman C 5.75% 03/08/33	-	0.010%
1314	American Vrn 01/30/31	-	0.010%
1315	Procter & 1.2% 10/29/30	-	0.010%
1316	Singapore Dollar	-	0.010%
1317	Marathon Petroleum Corp Sr Unsecured 03/41 6.5	-	0.010%
1318	Mexican Peso	-	0.010%
1319	Mercury 6.25% 06/15/36	-	0.010%
1320	America M 6.375% 03/01/35	-	0.010%
1321	Mondelez 4.75% 08/28/34	-	0.010%
1322	Bought PLN Sold USD 20251015	-	0.010%
1323	Mdc Holdi 3.966% 08/06/61	-	0.010%
1324	Bought PLN Sold USD 20260415	-	0.010%
1325	Broadcom 5.7% 01/15/56	-	0.010%
1326	Cash & Equivalents	-	0.010%
1327	Square 4.52 2027-01-11	-	0.010%
1328	Applied M 4.% 01/15/31	-	0.010%
1329	Vodafone Group Plc 5.35 06/18/2036	-	0.010%
1330	Eagle Mat 5.% 03/15/36	-	0.010%
1331	Ecolab In 5.% 09/01/35	-	0.010%
1332	Deere 4.85% 07/15/31	-	0.010%
1333	USD/SEK Forward	-	0.010%
1334	Republica Federativa Do Brasil	-	0.010%
1335	Bought BRL Sold USD 20251202	-	0.010%
1336	European Financial Stability Facility 2.875 2031-05-28	-	0.010%
1337	Rrd Cds USD 6/29 Otc	-	0.010%
1338	Merck & C 5.7% 09/15/55	-	0.010%
1339	Aon North 5.45% 03/01/34	-	0.010%
1340	Ross Stor 1.875% 04/15/31	-	0.010%
1341	Fannie Mae Remics 4.13 10/25/2035	-	0.010%
1342	American Vrn 03/15/56	-	0.010%
1343	Rfr USD Sofr/3.93000 06/25/25-30Y Lch	-	0.010%
1344	3 Month Sofr Opt Sep26P 96.12 9/11/2026	-	0.010%
1345	Freddie Mac Non Gold Pool 4.68 05/01/2056	-	0.010%
1346	Bought GBP Sold USD 20260402	-	0.010%
1347	Eli Lilly 4.55% 02/12/28	-	0.010%
1348	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	0.010%
1349	Broadcom 4.6% 01/15/33	-	0.010%
1350	Fannie Mae Pool 6.00 12/1/2037	-	0.010%
1351	Truist Financial Corp Sr Unsecured 10/36 Var	-	0.010%
1352	At&T Inc 3.55% 9/15/2055	-	0.010%
1353	Italy Buoni Poliennali Del Tesoro 2.1 2027-08-26	-	0.010%
1354	Amphenol Corp 5.3 11/15/2055	-	0.010%
1355	Eur Call Versus Czk Put	-	0.010%
1356	Yorkshire Water Finance Plc,5.5,2035-04-28	-	0.010%
1357	MYR999999	-	0.010%
1358	Qualcomm 4.25% 05/20/32	-	0.010%
1359	Fannie Mae Pool 5 08/01/2040	-	0.010%
1360	Bought Ils / Sold USD 4605400% 06/06/6760	-	0.010%
1361	Delta Air 5.25% 07/10/30	-	0.010%
1362	Thailand Government Bond 2.800000% 06/17/2034	-	0.010%
1363	Safeway Inc 7.250% 02/01/2031	-	0.010%
1364	Firstener 5.% 01/15/35	-	0.010%
1365	Orix Corp 4.45% 09/09/30	-	0.010%
1366	Intercont 5.25% 06/15/31	-	0.010%
1367	Adobe Inc 4.95% 01/17/30	-	0.010%
1368	Noble Finance Ii, Llc 8.00% 4/15/2030	-	0.010%
1369	Weyerhaeu 3.375% 03/09/33	-	0.010%
1370	Marsh & M 4.2% 03/01/48	-	0.010%
1371	Irs EUR	-	0.010%
1372	Aetna Inc 6.63 06/15/2036	-	0.010%
1373	Forward Foreign Currency Contract	-	0.010%
1374	Sold INR Bought USD 20260407	-	0.010%
1375	Fannie Mae Pool 2.00 12/1/2051	-	0.010%
1376	Forward Foreign Currency Contract	-	0.010%
1377	Targa Res 4.35% 01/15/29	-	0.010%
1378	Swp: Ois 12.910000 02-Jan-2029 Bzd	-	0.010%
1379	Mastercar 3.35% 03/26/30	-	0.010%
1380	Eqt Ab	-	0.010%
1381	Central Texas Turnpike System 5 08/15/2038	-	0.010%
1382	Fidelity 4.8% 03/10/31	-	0.010%
1383	Export De 3.875% 02/14/28	-	0.010%
1384	Future	-	0.010%
1385	Spain (Kingdom Of) 3.50% 1/31/2041	-	0.010%
1386	Bought TWD Sold USD 20260420	-	0.010%
1387	Jacobs En 6.35% 08/18/28	-	0.010%
1388	GBP/USD Fwd 20260429	-	0.010%
1389	Csc Holdings Llc 4.13 12/01/2030	-	0.010%
1390	Forward Foreign Currency Contract	-	0.010%
1391	Avery Den 2.25% 02/15/32	-	0.010%
1392	Bought TRY Sold USD 20260409	-	0.010%
1393	Plains 5.60% 01/15/36	-	0.010%
1394	Williams 6.% 03/15/55	-	0.010%
1395	Tokyo Metropolitan Government 1.98 2031-06-20	-	0.010%
1396	Idemia Grp B5 Tl 9/30/2028	-	0.010%
1397	Republic Of Ghana 2034-02-07	-	0.010%
1398	Purchased USD / Sold JPY	-	0.010%
1399	Fannie Mae Pool Fs8317 6.50% 7/1/2054	-	0.010%
1400	Home Depo 4.875% 02/15/44	-	0.010%
1401	Wesco Distribution Inc 5.25 04/15/2031	-	0.010%
1402	G2 Ma9725 5.50% 6/20/54	-	0.010%
1403	Gilead 4.15% 03/01/47	-	0.010%
1404	Bank 24- 5.053% 09/15/34	-	0.010%
1405	Micron Technology Inc 6.0500% Mat 11/01/2035	-	0.010%
1406	Forward Foreign Currency Contract	-	0.010%
1407	Square 6.43 2027-05-03	-	0.010%
1408	European Bank For Reconstruction And Development 5.25% 1/12/2027	-	0.010%
1409	Ffcb 2.02 04/01/31	-	0.010%
1410	Envision Healthcare Corp. 12.235% 11/03/2028	-	0.010%
1411	Vars Goldlnpm 0.04950625 11/15/27 Cbk	-	0.010%
1412	Fx Forward Contract: CAD/USD Settle 2026-01-22	-	0.010%
1413	Nisource 1.7% 02/15/31	-	0.010%
1414	Riverside County Transportation Commission 4 06/01/2047	-	0.010%
1415	Telus Cor 3.7% 09/15/27	-	0.010%
1416	Republic 5.% 07/15/36	-	0.010%
1417	Panama Go 4.5% 05/15/47	-	0.010%
1418	Ing Groep Vrn 03/19/35	-	0.010%
1419	Equifax Inc Sr Unsecured 09/31 2.35	-	0.010%
1420	Ameren Il 5.625% 03/01/55	-	0.010%
1421	Morgan St Vrn 04/17/36	-	0.010%
1422	JPY Fwd Pur From USD 4/20/2026	-	0.010%
1423	Banco Santander Sa 3.820000%	-	0.010%
1424	Oncor Ele 7.25% 01/15/33	-	0.010%
1425	Oglethorpe Power Corp 5.05 10/01/2048	-	0.010%
1426	Peruvian 6.2% 06/30/55	-	0.010%
1427	Israel Go 5.625% 02/19/35	-	0.010%
1428	Southern 4.8% 03/15/33	-	0.010%
1429	Sold BRL Bought USD 20260402	-	0.010%
1430	Dollar Tr 3.375% 12/01/51	-	0.010%
1431	Hp Inc 4.% 04/15/29	-	0.010%
1432	Juniper N 5.95% 03/15/41	-	0.010%
1433	National Vrn 06/04/32	-	0.010%
1434	Home Depot, Inc. 1.875% 9/15/2031	-	0.010%
1435	Bought PLN Sold USD 20260415	-	0.010%
1436	Fannie Mae Pool #Cb8842 5.50% 7/1/2054	-	0.010%
1437	Boa Vrn 01/24/2029	-	0.010%
1438	Bought Mxn Sold USD 20260415	-	0.010%
1439	Metlife I 10.75% 08/01/69	-	0.010%
1440	Blackrock 3.25% 04/30/29	-	0.010%
1441	Freddie Mac Pool Qb8934 2.50% 2/1/2051	-	0.010%
1442	Korea Int 1.75% 10/15/31	-	0.010%
1443	Bmark 26 5.09951% 3/15/59	-	0.010%
1444	Sdart 2026 4.26% 04/15/32	-	0.010%
1445	Arthur J 3.05% 03/09/52	-	0.010%
1446	Eversourc 5.85% 04/15/31	-	0.010%
1447	Bought USD / Sold Inr 4602300% 11/15/9357	-	0.010%
1448	Tampa Ele 5.% 07/15/52	-	0.010%
1449	Citigroup Vrn 09/19/30	-	0.010%
1450	Bank Commercial Mortgage Trust, Series 2020-Bn26, Class A4, 2.403% 3/15/2063	-	0.010%
1451	Forward Foreign Currency Contract	-	0.010%
1452	Inter-Ame 3.75% 06/14/30	-	0.010%
1453	Pfizer In 3.875% 11/15/27	-	0.010%
1454	Travelers 4.95% 07/24/31	-	0.010%
1455	Sgx Ftse Taiwan Index Futures, April 2026	-	0.010%
1456	317Uca9A6 Pimco Swaption 3.589 Call USD 202604	-	0.010%
1457	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028	-	0.010%
1458	Equinix Inc 3.4 02/15/2052	-	0.010%
1459	American 4.9% 03/13/29	-	0.010%
1460	Margin Deposit Counterparty: Jpm 12/31/2049	-	0.010%
1461	Citigroup Vrn 01/24/36	-	0.010%
1462	Indiana Michigan Power Co 3.25 05/01/2051	-	0.010%
1463	Eversourc 1.65% 08/15/30	-	0.010%
1464	Schlumberger Finance Bv 2 2032-05-06	-	0.010%
1465	Tampa Electric Co Sr Unsecured 07/52 5	-	0.010%
1466	European Union Mtn Regs 3.75% Oct 12, 2045	-	0.010%
1467	Morgan Stanley Bank Na 5.016 01/12/2029	-	0.010%
1468	Hartford 2.9% 09/15/51	-	0.010%
1469	Campbell' 3.125% 04/24/50	-	0.010%
1470	Qualtrics Acquireco Llc 6.183% 06/28/2030	-	0.010%
1471	Xcel Ener 5.5% 03/15/34	-	0.010%
1472	Bank Of America Corp 3.593% 7/21/2028	-	0.010%
1473	Bought INR Sold USD 20260407	-	0.010%
1474	Cds Republic Of South Africa	-	0.010%
1475	Wisconsin Power And Light Company 1.95 09/16/2031	-	0.010%
1476	Bank Of A Vrn 09/15/27	-	0.010%
1477	Paraguay Government International Bond 0.0665 03/04/2055	-	0.010%
1478	Gnma2 30Yr 1.5 10/20/2051	-	0.010%
1479	Fnma 30Yr Umbs Super 3 08/01/2050	-	0.010%
1480	European 3.875% 10/15/30	-	0.010%
1481	Ally Fina 8.% 11/01/31	-	0.010%
1482	Sold BRL Bought USD 20251002	-	0.010%
1483	Mbart 2024 4.79% 07/15/31	-	0.010%
1484	Japan Finance Organization For Municipalities 0.681 2033-06-28	-	0.010%
1485	Commonwea 5.95% 06/01/55	-	0.010%
1486	Southern 4.25% 10/01/30	-	0.010%
1487	Freddie Mac Pool Ra5391 3.00% 6/1/2051	-	0.010%
1488	Autozone 4.5% 02/01/28	-	0.010%
1489	Bahrain Government International Bonds	-	0.010%
1490	Arthur J 5.55% 02/15/55	-	0.010%
1491	Atlassian 5.5% 05/15/34	-	0.010%
1492	Glaxosmit 5.375% 04/15/34	-	0.010%
1493	Nyc Commercial Mortgage Trust 2025-28L 4.67 11/05/2038	-	0.010%
1494	Turkiye Government Bond	-	0.010%
1495	United Ai 2.875% 04/07/30	-	0.010%
1496	Eli Lilly 3.375% 03/15/29	-	0.010%
1497	Sold CNH Bought USD 20251016	-	0.010%
1498	Fnma 30Yr Umbs Super 2.5 09/01/2051	-	0.010%
1499	Corn Future Optn Mar26C 449	-	0.010%
1500	Gilead Sc 5.25% 10/15/33	-	0.010%
1501	Bought JPY Sold USD 20260402	-	0.010%
1502	State Str Vrn 10/22/32	-	0.010%
1503	Forward Foreign Currency Contract	-	0.010%
1504	Salesforc 2.7% 07/15/41	-	0.010%
1505	Internati 3.625% 05/05/28	-	0.010%
1506	Wfcm 2016-Nxs5 D 05.1066 01/15/2059	-	0.010%
1507	Forward Foreign Currency Contract	-	0.010%
1508	Government National Mortgage Corporation	-	0.010%
1509	Smith & N 2.032% 10/14/30	-	0.010%
1510	Paccar 4% 08/08/28	-	0.010%
1511	Forward Foreign Currency Contract	-	0.010%
1512	Weyerhaeu 4.% 04/15/30	-	0.010%
1513	Bmark 24 5.7384% 12/15/57	-	0.010%
1514	Reinsuran 3.9% 05/15/29	-	0.010%
1515	Icapital Inc Ser B-2 Cvt Pfd Stock Pp	-	0.010%
1516	Mizuho Financial Group Inc 4.71 07/08/2031	-	0.010%
1517	Fn Ma4366 2.50% 6/1/41	-	0.010%
1518	Goosehead Insu 01/08/2032	-	0.010%
1519	Enterpris 3.3% 02/15/53	-	0.010%
1520	Zoetis In 5.% 08/17/35	-	0.010%
1521	Dow Chemi 5.95% 03/15/55	-	0.010%
1522	Bought CHF Sold USD 20251104	-	0.010%
1523	Verizon C 5.875% 11/30/55	-	0.010%
1524	Goldman S Vrn 01/21/47	-	0.010%
1525	Cisco Sys 5.5% 02/24/55	-	0.010%
1526	American 5.25% 03/01/35	-	0.010%
1527	Parexel Tlb S+250 06.6634 11/15/2028	-	0.010%
1528	Choice Ho 5.85% 08/01/34	-	0.010%
1529	G2 Ma9172 6.00% 9/20/53	-	0.010%
1530	Abb Finan 3.8% 04/03/28	-	0.010%
1531	U.S. Treasury 4.375% 8/31/2028	-	0.010%
1532	Exelon Corp 3.35 03/15/2032	-	0.010%
1533	Intel Cor 3.25% 11/15/49	-	0.010%
1534	Cds Banco Bilbao Vizcaya Argentaria	-	0.010%
1535	Ryder Sys 4.95% 09/01/29	-	0.010%
1536	Enbrid 4.2% 11/20/28	-	0.010%
1537	DRB4987083.SRDUP	-	0.010%
1538	Cnh Industrial Cap Llc 4.55% 4/10/2028	-	0.010%
1539	Quest Dia 5.% 12/15/34	-	0.010%
1540	Pvh Co 5.5% 06/13/30	-	0.010%
1541	United Mexican States 3.771% 5/24/2061	-	0.010%
1542	Singapore Government Bond 2.625 2028-05-01	-	0.010%
1543	Royal Ban Vrn 11/03/31	-	0.010%
1544	Broadcom 4.2% 10/15/30	-	0.010%
1545	Bnp Paribas (Repo)	-	0.010%
1546	American 3.375% 02/01/31	-	0.010%
1547	Apple Inc 2.2 09/11/2029	-	0.010%
1548	Progressi 3.2% 03/26/30	-	0.010%
1549	Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030	-	0.010%
1550	Irs USD	-	0.010%
1551	Medtronic Inc 4.38 03/15/2035	-	0.010%
1552	EURopean Union EURo	-	0.010%
1553	Forward Foreign Currency Contract	-	0.010%
1554	Franklin 1.6% 10/30/30	-	0.010%
1555	USD/PHP Fwd 20260605 Bofaus6N	-	0.010%
1556	Apollo 5.15% 08/12/35	-	0.010%
1557	Elevance 5.2% 02/15/35	-	0.010%
1558	Morgan Vrn 04/18/2030	-	0.010%
1559	Pln/usd Forward	-	0.010%
1560	Puget Sou 5.638% 04/15/41	-	0.010%
1561	Autodesk 2.4% 12/15/31	-	0.010%
1562	State Of California 4 11/01/2034	-	0.010%
1563	Sold JPY Bought USD 20260402	-	0.010%
1564	Republic Of Serbia Government Bond 05/26/2028	-	0.010%
1565	Marsh & M 4.35% 01/30/47	-	0.010%
1566	Cheniere 5.2% 07/30/36	-	0.010%
1567	Lowe'S Co 5.75% 07/01/53	-	0.010%
1568	Quanta Se 2.9% 10/01/30	-	0.010%
1569	Us Treasury N/B 10/27 3.875	-	0.010%
1570	Roper Technologies Inc Sr Unsecured 09/28 4.2	-	0.010%
1571	European 4.25% 03/13/34	-	0.010%
1572	Canadian Vrn 09/08/31	-	0.010%
1573	Bell Tele 4.464% 04/01/48	-	0.010%
1574	Fhms K518 5.4% 1/25/29	-	0.010%
1575	Beach Acquisition Bidco Llc 7.213% 06/25/2032	-	0.010%
1576	Ni 6 ⅜ 03/31/55	-	0.010%
1577	Constellation Energy Generation Ll 4.8 01/15/2032	-	0.010%
1578	Forward Foreign Currency Contract	-	0.010%
1579	Bmark 24 5.2774% 10/15/29	-	0.010%
1580	Dell Inte 6.1% 07/15/27	-	0.010%
1581	Taot 2024- 4.43% 04/15/30	-	0.010%
1582	Sold PEN Bought USD 20261207	-	0.010%
1583	Biogen In 2.25% 05/01/30	-	0.010%
1584	Woart 2024 4.43% 12/17/29	-	0.010%
1585	12M30Y_04/28/26_4.70%_Jpm	-	0.010%
1586	Dow Chemi 5.6% 02/15/54	-	0.010%
1587	Bnpp Am Euro Clo 2019 Dac	-	0.010%
1588	Navient Corp. 5.625% 8/1/2033	-	0.010%
1589	Maple Par 5.7% 03/26/36	-	0.010%
1590	Us T-Note 3.5% 02/15/29	-	0.010%
1591	Qualcomm Inc Swap	-	0.010%
1592	Sold NGN Bought USD 20260416	-	0.010%
1593	Forward Foreign Currency Contract	-	0.010%
1594	Cencora I 5.15% 02/15/35	-	0.010%
1595	Futures	-	0.010%
1596	Concentri 6.85% 08/02/33	-	0.010%
1597	Applovin 5.5% 12/01/34	-	0.010%
1598	American Tower Corp 2.3% 9/15/2031	-	0.010%
1599	Cash	-	0.010%
1600	Fn Ma5298 7% 3/1/54	-	0.010%
1601	Starbucks Corp 2.25% 3/12/2030	-	0.010%
1602	Marvell T 2.45% 04/15/28	-	0.010%
1603	Bacct 2023 4.98% 11/15/28	-	0.010%
1604	Rfr GBP Sonio/3.50000 09/16/26-5Y Lch	-	0.010%
1605	Lam Resea 3.125% 06/15/60	-	0.010%
1606	Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033	-	0.010%
1607	National 5.809% 06/12/33	-	0.010%
1608	American 5.45% 03/01/54	-	0.010%
1609	Sold CZK Bought USD 20260617	-	0.010%
1610	Fhlmc 30Yr Umbs Super 1.5 08/01/2051	-	0.010%
1611	L3913346.Srdup 19.98 2028-08-04	-	0.010%
1612	Fn Ma5166 6.00% 10/1/53	-	0.010%
1613	Kuntarahoitus Oyj 0.05 09/10/2035	-	0.010%
1614	Sold MXN Bought USD 20260617	-	0.010%
1615	Panama Go 4.5% 04/16/50	-	0.010%
1616	Truist Fi Vrn 05/20/31	-	0.010%
1617	Citigroup Vrn 01/29/31	-	0.010%
1618	Coca-Cola 2.875% 05/05/41	-	0.010%
1619	Forward Foreign Currency Contract	-	0.010%
1620	Highwoods 3.05% 02/15/30	-	0.010%
1621	Nov Inc 3.95% 12/01/42	-	0.010%
1622	Relx Capi 4.75% 05/20/32	-	0.010%
1623	Natwest Group Plc 6.48 06/01/2034	-	0.010%
1624	Ebay Inc 5.125% 11/06/35	-	0.010%
1625	Csx Corp 4.25% 03/15/29	-	0.010%
1626	Saudi Internat 5.125% 01/13/28	-	0.010%
1627	Georgia P 4.85% 03/15/31	-	0.010%
1628	Barclays Rev Repo EUR	-	0.010%
1629	Sysco Cor 6.% 01/17/34	-	0.010%
1630	Bank Of N Vrn 09/15/31	-	0.010%
1631	Korea Treasury Bond Bonds 09/74 2.75	-	0.010%
1632	Borgwarne 2.65% 07/01/27	-	0.010%
1633	Sold PEN Bought USD 20260316	-	0.010%
1634	Fx Forward Contract: USD/CAD Settle 2026-01-12	-	0.010%
1635	Truist Fi Vrn 04/23/32	-	0.010%
1636	Otc Ecal Usd Vs Hkd @ 7.8 Glm 0.00000000	-	0.010%
1637	Cummins I 1.5% 09/01/30	-	0.010%
1638	Willis No 2.95% 09/15/29	-	0.010%
1639	Keurig Dr 5.1% 03/15/27	-	0.010%
1640	Kilroy Re 2.5% 11/15/32	-	0.010%
1641	Zaxbys Funding Llc 3.24 7/30/2051	-	0.010%
1642	E-Mini Russell 2000 Index Futures, Jun-2026,Eth	-	0.010%
1643	Fn Ma5042 4.50% 6/1/38	-	0.010%
1644	Eli Lilly & Co 4.6 08/14/2034	-	0.010%
1645	American 2.9% 01/15/30	-	0.010%
1646	Long: Sp9H0Dt34 Cds USD R F 1.00000 Sp9H0Dt34_Fee Ccpcdx / Short: Sp9H0Dt34 Cds USD P V 03Mevent Sp9H0Dt34_Pro Ccpcdx	-	0.010%
1647	United States Treasury Strip Coupon <0.01% 11/15/2043	-	0.010%
1648	Mondelez International 2.75% 4/13/2030	-	0.010%
1649	G2 Ma6931 2.50% 10/20/50	-	0.010%
1650	Fx Forwards	-	0.010%
1651	Romanian Government International Bond 5.375 2031-03-22	-	0.010%
1652	Kaiser Foundation Hospitals 4.15 2047-05-01	-	0.010%
1653	Prestige Brands, Inc. 3.75% 4/1/2031	-	0.010%
1654	Square 6.44 2026-03-18	-	0.010%
1655	Jpmorgan Vrn 10/22/30	-	0.010%
1656	Sold BRL Bought USD 20260402	-	0.010%
1657	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2052	-	0.010%
1658	Unum G 5.25% 12/15/35	-	0.010%
1659	Eli Lilly + Co Sr Unsecured 05/29 4.15	-	0.010%
1660	Idr/USD Fwd 20260402 Chasgb2L	-	0.010%
1661	Bought Pen / Sold USD 4602300% 06/22/7695	-	0.010%
1662	Euro-bund	-	0.010%
1663	Capital Four Clo Vi Dac 3.374 50430 2038-01-25	-	0.010%
1664	Fn Ma3536 4.00% 12/1/48	-	0.010%
1665	The Goldman Sachs Group, Inc. 4.516% 1/21/2032 (Usd-Sofr + 0.96% On 1/21/2031	-	0.010%
1666	Forward Foreign Currency Contract	-	0.010%
1667	Societe' Generale 3.55 , 2/02/2026 2026-02-02	-	0.010%
1668	Astrazene 1.375% 08/06/30	-	0.010%
1669	Takeda Ph 5.8% 07/05/64	-	0.010%
1670	Automatic 4.75% 05/08/32	-	0.010%
1671	Verisign 5.1% 07/15/31	-	0.010%
1672	Prudential Financial Inc 5.13 03/01/2052	-	0.010%
1673	Zcs Brl 9.93932 08/07/23-01/02/26 Cme	-	0.010%
1674	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.010%
1675	Fed Hm Ln Pc Pool Sd2081 Fr 12/52 Fixed 5	-	0.010%
1676	Paccar Fi 4.55% 03/03/28	-	0.010%
1677	Fiserv In 2.65% 06/01/30	-	0.010%
1678	Comcast C 6.05% 05/15/55	-	0.010%
1679	Council O 3.625% 05/08/28	-	0.010%
1680	Fannie Mae Pool 2.5 10/01/2035	-	0.010%
1681	Intesa Sanpaolo Spa 7.778% 6/20/2054 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.90% On 6/20/2053)	-	0.010%
1682	Tucson El 4.% 06/15/50	-	0.010%
1683	Sold EUR Bought USD 20260402	-	0.010%
1684	Union Ele 4.8% 03/15/36	-	0.010%
1685	Bought MXN Sold USD 20260617	-	0.010%
1686	American 1.5% 01/31/28	-	0.010%
1687	Travelers 4.6% 08/01/43	-	0.010%
1688	Haleon Us Capital Llc 3.38 03/24/2027	-	0.010%
1689	Motorola 4.85% 08/15/30	-	0.010%
1690	National Australia Bank, Ltd. 1.887% 1/12/2027	-	0.010%
1691	European 4.5% 03/14/30	-	0.010%
1692	Cco Holdings Llc / Cco Holdings Capital Corp 0.0513 05/01/2027	-	0.010%
1693	Western Exploration, Inc.	-	0.010%
1694	American 5.5% 07/15/34	-	0.010%
1695	Truist Fi Vrn 04/23/37	-	0.010%
1696	Toronto-D 4.928% 10/15/35	-	0.010%
1697	Truist Fi Vrn 8/05/32	-	0.010%
1698	Ahead Db Holdings Llc Corporate Term Loan	-	0.010%
1699	Jabil Inc 4.25% 05/15/27	-	0.010%
1700	United States Treasury Note/Bond 0.0288 05/15/2052	-	0.010%
1701	Qualcomm 4.75% 05/20/32	-	0.010%
1702	Pnc Finan Vrn 10/26/29	-	0.010%
1703	Schlumber 5.15% 05/07/36	-	0.010%
1704	Linde Inc 1.1% 08/10/30	-	0.010%
1705	Us Long Bond(Cbt) Jun26	-	0.010%
1706	Fhms K742 1.76% 3/25/28	-	0.010%
1707	Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.762% 6/25/2043	-	0.010%
1708	Forward Foreign Currency Contract	-	0.010%
1709	Merck & Co., Inc. 1.900 12/10/2028 1.9 2028-12-10	-	0.010%
1710	G2 Ma8881 6.50% 5/20/53	-	0.010%
1711	T Mobile Usa Inc Company Guar 02/56 5.85	-	0.010%
1712	Air Produ 4.8% 03/03/33	-	0.010%
1713	Cdx Itraxx Xov44 5Y 35-100% Sp Jpm	-	0.010%
1714	Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031	-	0.010%
1715	Roundstone Securities Rnst 2A E 6.926% 06/28/2058	-	0.010%
1716	Bank 25- 5.623% 3/15/58	-	0.010%
1717	Ventas Re 5.1% 07/15/32	-	0.010%
1718	BRL/USD Forward	-	0.010%
1719	Idex Corp 2.625% 06/15/31	-	0.010%
1720	Forward Foreign Currency Contract	-	0.010%
1721	Sold TWD Bought USD 20251020	-	0.010%
1722	Edison International 4.8 03/15/2031	-	0.010%
1723	Northern 4.85% 05/15/36	-	0.010%
1724	Ukg Inc 2/10/2031 2024 Refinancing Term Loan (First Lien)	-	0.010%
1725	Forward Foreign Currency Contract	-	0.010%
1726	Bae Systems Plc 5.50% 3/26/2054	-	0.010%
1727	Bank Of Nova Scotia (The)	-	0.010%
1728	Tapestry 3.05% 03/15/32	-	0.010%
1729	American 3.6% 01/15/28	-	0.010%
1730	Keysight Technologies Sr Unsecured 10/29 3	-	0.010%
1731	Micron Te 3.477% 11/01/51	-	0.010%
1732	186938697.SRDLC	-	0.010%
1733	Internati 4.7% 02/19/46	-	0.010%
1734	Stryker C 4.625% 09/11/34	-	0.010%
1735	Freddie Mac Pool Q40458 4.00% 4/1/2046	-	0.010%
1736	Prologis 5.25% 03/15/54	-	0.010%
1737	Chiutl 5.000 01/01/47	-	0.010%
1738	Freddie Mac Pool Q41909 4.50% 7/1/2046	-	0.010%
1739	Rfr USD Sofr/4.22442 03/31/26-27Y* Lch	-	0.010%
1740	Paccar Fi 4.45% 08/06/27	-	0.010%
1741	Cds Boyd Gaming Corporation	-	0.010%
1742	Canadian 4.2% 03/12/31	-	0.010%
1743	Asian Dev 4.25% 01/14/36	-	0.010%
1744	Carmx 2024 4.64% 04/15/30	-	0.010%
1745	Amgen, Inc. 5.25% 3/2/2033	-	0.010%
1746	Sold ZAR Bought USD 20260819	-	0.010%
1747	Carvana Auto Receivables Trust 2024-P4 4.74 12/10/2030	-	0.010%
1748	Baker Hug 4.486% 05/01/30	-	0.010%
1749	G2 Ma9244 7.00% 10/20/53	-	0.010%
1750	Hershey Co/The 3.13 11/15/2049	-	0.010%
1751	Quanta Se 4.5% 01/15/31	-	0.010%
1752	Trane Technologies Financing Ltd 5.25 03/03/2033	-	0.010%
1753	Msci Emerging Markets Index	-	0.010%
1754	Caterpill 4.15% 01/08/31	-	0.010%
1755	Bought INR Sold USD 20260424	-	0.010%
1756	Province 4.05% 04/23/31	-	0.010%
1757	BOUGHT CZK SOLD USD 20251217	-	0.010%
1758	Simmons First Natl C - Trs	-	0.010%
1759	Kinder Mo 5.05% 02/15/46	-	0.010%
1760	Fn Ma5825 7.00% 9/1/55	-	0.010%
1761	Prologis 3.875% 09/15/28	-	0.010%
1762	Anthem In 3.65% 12/01/27	-	0.010%
1763	Zimmer Bi 2.6% 11/24/31	-	0.010%
1764	Texas Ins 1.75% 05/04/30	-	0.010%
1765	Indonesia 3.35% 03/12/71	-	0.010%
1766	Uber Tech 4.3% 01/15/30	-	0.010%
1767	American 5.7% 09/01/55	-	0.010%
1768	Colgate-P 3.25% 08/15/32	-	0.010%
1769	Sold MYR Bought USD 20260416	-	0.010%
1770	Anglo American Capital Plc 5.25 03/19/2036	-	0.010%
1771	317U9Z8A6 Pimco Swaption 2.972 Call USD 202608	-	0.010%
1772	Wisconsin 4.95% 04/01/33	-	0.010%
1773	Target Co 2.95% 01/15/52	-	0.010%
1774	Elevance 4.% 09/15/28	-	0.010%
1775	220340789.Srdlc 25.49 2028-09-30	-	0.010%
1776	Sempra En 5.5% 08/01/33	-	0.010%
1777	Square 5.1 2024-08-20	-	0.010%
1778	Aomt 2025-10 A1 Aomt 2025-10 A1	-	0.010%
1779	Bought MXN Sold USD 20260617	-	0.010%
1780	Dick'S Sp 4.1% 01/15/52	-	0.010%
1781	Pernod Ricard Sa 3.375 2030-11-07	-	0.010%
1782	Sold PEN Bought USD 20251217	-	0.010%
1783	Morgan Stanley Sr Unsecured 03/47 Var	-	0.010%
1784	American 2.3% 09/09/26	-	0.010%
1785	Emerson E 2.% 12/21/28	-	0.010%
1786	Kinder Mo 5.15% 06/01/30	-	0.010%
1787	Hg COPper Fut Opt Mar26C 700	-	0.010%
1788	Square 6.44 2027-05-05	-	0.010%
1789	Bought IDR Sold USD 20260610	-	0.010%
1790	Agricultural Development Bank of China 2.09 2034-09-26	-	0.010%
1791	Inf Swap Em Ni 2.59 12/15/22-30Y Lch	-	0.010%
1792	Westingho 4.9% 05/29/30	-	0.010%
1793	Royal Ban Vrn 10/18/30	-	0.010%
1794	Cnh 2023-B 5.6% 02/15/29	-	0.010%
1795	Fn Ma5193 7.00% 11/1/53	-	0.010%
1796	M&T Bank Vrn 01/16/36	-	0.010%
1797	Fgold 20Yr 3 06/01/2035	-	0.010%
1798	Gmcar 2024 5.1% 03/16/29	-	0.010%
1799	Norfolk S 4.55% 06/01/53	-	0.010%
1800	Natwest Group Plc	-	0.010%
1801	Freddie Mac Pool 2 01/01/2052	-	0.010%
1802	Moat Homes Finance Plc 5 2041-09-23	-	0.010%
1803	Hca Inc 4.5% 02/15/27	-	0.010%
1804	First Ame 2.4% 08/15/31	-	0.010%
1805	Host Hote 5.7% 06/15/32	-	0.010%
1806	Fn Ma3828 3.00% 11/1/34	-	0.010%
1807	Bbam Us Clo Iv Ltd 2024-1A D Tsfr3M+ 07/15/2037 144A	-	0.010%
1808	Sold ILS Bought USD 20260610	-	0.010%
1809	Amcor Fle 2.63% 06/19/30	-	0.010%
1810	Fannie Mae Pool Ma0791 5.00% 7/1/2041	-	0.010%
1811	Louisvill 5.85% 08/15/55	-	0.010%
1812	Transocean, Inc. 8.50% 5/15/2031	-	0.010%
1813	Us Dollar	-	0.010%
1814	Intel Cor 2.8% 08/12/41	-	0.010%
1815	Tyco Elec 4.5% 02/09/31	-	0.010%
1816	Microsoft 3.75% 02/12/45	-	0.010%
1817	Regeneron 1.75% 09/15/30	-	0.010%
1818	Agence Francaise De Developpement Epic 0.5 2030-05-25	-	0.010%
1819	Forward Foreign Currency Contract	-	0.010%
1820	Prologis 5.25% 06/15/53	-	0.010%
1821	Mizuho Fi Vrn 09/11/29	-	0.010%
1822	Caterpill 2.6% 09/19/29	-	0.010%
1823	Genuine P 6.5% 11/01/28	-	0.010%
1824	Sold ILS Bought USD 20260406	-	0.010%
1825	Hca Inc 5.7% 11/15/55	-	0.010%
1826	Southern 5.45% 06/15/35	-	0.010%
1827	Gatx Corp 3.5% 06/01/32	-	0.010%
1828	Square 5.2 44404 2021-07-27	-	0.010%
1829	Invitatio 5.45% 08/15/30	-	0.010%
1830	Sold COP Bought USD 20260617	-	0.010%
1831	Rfr USD Sofr/3.41000 10/16/25-7Y Lch	-	0.010%
1832	Lme COPper Future May26	-	0.010%
1833	Irsimm	-	0.010%
1834	Rogers Co 3.2% 03/15/27	-	0.010%
1835	Atmos Ene 2.85% 02/15/52	-	0.010%
1836	Tender Option Bond Trust Receipts/Certificates 2.98 2055-12-01	-	0.010%
1837	Synthetic Cash - Qms Usd	-	0.010%
1838	Owens Cor 3.875% 06/01/30	-	0.010%
1839	Hdmot 2024 4.31% 07/16/29	-	0.010%
1840	Air Lease 5.2% 07/15/31	-	0.010%
1841	Clear Street Llc Repurchase Agreement 2026-04-01	-	0.010%
1842	Public Se 1.9% 08/15/31	-	0.010%
1843	Ginnie Mae Ii Pool 4.5 11/20/2052	-	0.010%
1844	Transcont 5.1% 03/15/36	-	0.010%
1845	First American Financial Corp 5.45 09/30/2034	-	0.010%
1846	Cdx Em39 Ice	-	0.010%
1847	Equitable 5.% 04/20/48	-	0.010%
1848	Canadian 5.26% 04/08/29	-	0.010%
1849	Piedmont 5.625% 01/15/33	-	0.010%
1850	OIS COP IBR/8.82000 06/05/23-5Y CME	-	0.010%
1851	Japanese Yen	-	0.010%
1852	Swedish Krona	-	0.010%
1853	Ndirs	-	0.010%
1854	Vodafone 5.75% 06/28/54	-	0.010%
1855	Intel Cor 4.1% 05/11/47	-	0.010%
1856	East Japan Railway Co Mtn 3.533000% 09/04/2036 3.533 2036-09-04	-	0.010%
1857	Dte Electric Co 1St Mortgage 03/30 2.25	-	0.010%
1858	Square 6.26 2027-01-27	-	0.010%
1859	Gdlp 2026-1A A	-	0.010%
1860	Aes Corp/ 5.75% 07/15/33	-	0.010%
1861	Trinidad Generation Unlimited 7.75% 6/16/2033	-	0.010%
1862	Receive 1-Day USD-Sofr Compounded-Ois 3.85% 08/05/2034	-	0.010%
1863	Forward Foreign Currency Contract	-	0.010%
1864	Ecolab In 3.25% 12/01/27	-	0.010%
1865	Forward Foreign Currency Contract	-	0.010%
1866	Gnma 30Yr Platinum 5.5 07/15/2034	-	0.010%
1867	Cousins P 5.375% 02/15/32	-	0.010%
1868	Enbridge 3.7% 07/15/27	-	0.010%
1869	Ois Payfix USD 4.5335% 06-18-24/06-18-26 Lch	-	0.010%
1870	Nalt 2025- 4.75% 03/15/28	-	0.010%
1871	Forward Foreign Currency Contract	-	0.010%
1872	Forward Foreign Currency Contract	-	0.010%
1873	Clarivate Science Holdings Corp. 4.875% 7/1/2029	-	0.010%
1874	Square 4.53 46320 2026-10-25	-	0.010%
1875	Irs JPY	-	0.010%
1876	Global Pa 5.55% 11/15/35	-	0.010%
1877	Bought USD / Sold ZAR	-	0.010%
1878	Nrg Energy Inc 5.75% 7/15/2029	-	0.010%
1879	Rfr JPY Mutk/2.50000 12/17/25-30Y Lch	-	0.010%
1880	Howmet Ae 4.85% 10/15/31	-	0.010%
1881	Deutsche Bank Ag (New York Branch) % 01/22/2027	-	0.010%
1882	Province 4.25% 09/05/34	-	0.010%
1883	Romania (Republic Of) 5.625% 5/30/2037	-	0.010%
1884	Arizona Industrial Development Authority 5 11/01/2034	-	0.010%
1885	Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch	-	0.010%
1886	Forward Foreign Currency Contract	-	0.010%
1887	Howard Hughes Corp. (The) 5.375% 8/1/2028	-	0.010%
1888	Crc Insurance Group Llc 7.13 06/01/2031	-	0.010%
1889	Bunge Ltd 4.55% 08/04/30	-	0.010%
1890	Fordl 4.23% 12/15/28	-	0.010%
1891	Apa Infrastructure Ltd 2.5 2036-03-15	-	0.010%
1892	Wisconsin 5.65% 03/15/56	-	0.010%
1893	Sysco Cor 3.25% 07/15/27	-	0.010%
1894	Canadian 4.45% 01/20/49	-	0.010%
1895	Boston Pr 6.5% 01/15/34	-	0.010%
1896	Hyg Us 12/19/25 P79 option	-	0.010%
1897	Onemain Finance Corp. 7.125% 3/15/2026	-	0.010%
1898	Pt Bank Negara Indonesia (Persero) Tbk 5.28% 4/5/2029	-	0.010%
1899	Carlis 5.25% 09/15/35	-	0.010%
1900	Vulcan Ma 3.9% 04/01/27	-	0.010%
1901	Danish Krone	-	0.010%
1902	Prologis 4.9% 06/15/36	-	0.010%
1903	Bought BRL Sold USD 20260402	-	0.010%
1904	Bnp Paribas 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01	-	0.010%
1905	Tucson El 3.25% 05/15/32	-	0.010%
1906	211475080.Srdlc	-	0.010%
1907	Analog De 1.7% 10/01/28	-	0.010%
1908	Unitedhealth Group Inc 5.875% 2/15/2053	-	0.010%
1909	Irs USD	-	0.010%
1910	San Diego 5.35% 04/01/53	-	0.010%
1911	Fhlmc 30Yr Umbs Super 2.5 12/01/2051	-	0.010%
1912	Westpac B 5.618% 11/20/35	-	0.010%
1913	Discovery Energy Holding Corp 10.0707% 1/30/2031	-	0.010%
1914	Lanxess Ag 0.625 2029-12-01 0.625 12/01/2029	-	0.010%
1915	Kentucky 5.125% 11/01/40	-	0.010%
1916	Toronto-Dominion Bank (The) 0.091% 2020-12-07	-	0.010%
1917	American 5.75% 11/01/27	-	0.010%
1918	Jefferies 5.875% 07/21/28	-	0.010%
1919	Freddie Mac Pool #Rj2415 5.50% 9/1/2054	-	0.010%
1920	Parker-Ha 4.2% 11/21/34	-	0.010%
1921	Fx Forward Contract: USD/Aud Settle 2026-02-09	-	0.010%
1922	(Pipa070) Pgim Core Government Money Market Fund	-	0.010%
1923	Ww Graing 4.45% 09/15/34	-	0.010%
1924	Healthpea 2.125% 12/01/28	-	0.010%
1925	Metlife I 5.25% 01/15/54	-	0.010%
1926	JPY/USD Fwd 20260318	-	0.010%
1927	US 10YR ULTRA FUT DEC25 XCBT 20251219	-	0.010%
1928	Bought MXN Sold USD 20260617	-	0.010%
1929	Valero En 6.625% 06/15/37	-	0.010%
1930	Kroger Co 5.4% 07/15/40	-	0.010%
1931	Fannie Mae Pool #Ma5166 6.00% 10/1/2053	-	0.010%
1932	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.010%
1933	Sanofi Sa 3.8% 11/03/28	-	0.010%
1934	Fordo 2024 5.01% 09/15/29	-	0.010%
1935	Interstat 5.6% 10/01/55	-	0.010%
1936	Kellanova 4.5% 04/01/46	-	0.010%
1937	Rfr USD Sofr/3.40694 07/06/26-4Y* Lch	-	0.010%
1938	Fhms K755 5.2% 2/25/31	-	0.010%
1939	Burgen 3.375 03/01/45	-	0.010%
1940	Firstene 4.75% 1/15/33 Wi	-	0.010%
1941	Forward Foreign Currency Contract	-	0.010%
1942	186712916.SRDLC	-	0.010%
1943	Nutrien L 4.85% 05/29/31	-	0.010%
1944	Purchased Clp / Sold Usd	-	0.010%
1945	Square 6.16 46534 2027-05-27	-	0.010%
1946	Ge Hea 4.95 121535	-	0.010%
1947	USD/Inr Forward	-	0.010%
1948	Keurig Dr 3.2% 05/01/30	-	0.010%
1949	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
1950	Bought KRW Sold USD 20260415	-	0.010%
1951	American 3.4% 06/30/30	-	0.010%
1952	G2 Ma5398 4.00% 8/20/48	-	0.010%
1953	Cadence Design Sys Inc Sr Unsecured 09/27 4.2	-	0.010%
1954	Broadcom 5.15% 11/15/31	-	0.010%
1955	3M Co 3.375% 03/01/29	-	0.010%
1956	Ryder Sys 5.375% 03/15/29	-	0.010%
1957	Forward Foreign Currency Contract	-	0.010%
1958	Fannie Mae Pool #Dc0296 6.00% 8/1/2054	-	0.010%
1959	Forward Foreign Currency Contract	-	0.010%
1960	Visa Inc 1.1% 02/15/31	-	0.000%
1961	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.000%
1962	Romanian Government International Bond 4.000%, 02/14/51	-	0.000%
1963	Province 1.3% 01/29/31	-	0.000%
1964	Peruvian 3.55% 03/10/51	-	0.000%
1965	Shell Finance Us Inc 2.375% 11/7/2029	-	0.000%
1966	Mastercar 3.65% 06/01/49	-	0.000%
1967	Sold SGD Bought USD 20260402	-	0.000%
1968	Blackrock 2.4% 04/30/30	-	0.000%
1969	Ubs Group 4.875% 05/15/45	-	0.000%
1970	Qualcomm 4.8% 05/20/45	-	0.000%
1971	Fx Forward Contract: USD/Cop Settle 2026-01-22	-	0.000%
1972	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.000%
1973	Mercedes-Benz Finance North America Llc 4.75 03/31/2028	-	0.000%
1974	Morgan St Vrn 01/14/28	-	0.000%
1975	Bought Jpy / Sold USD 4602300% 11/21/1922	-	0.000%
1976	Ventas Re 3.85% 04/01/27	-	0.000%
1977	Forward Foreign Currency Contract	-	0.000%
1978	Republic Of Peru Bond Fixed 6.9% 12/Aug/2037 Pen	-	0.000%
1979	Apark 2025 4.6% 04/20/35	-	0.000%
1980	Keybank N 6.95% 02/01/28	-	0.000%
1981	Metropolitan Life Global Funding I 5.40% 9/12/2028	-	0.000%
1982	Suzano Ne 5.5% 01/15/36	-	0.000%
1983	Glaxosmit 3.875% 05/15/28	-	0.000%
1984	Canadian 6.25% 08/01/34	-	0.000%
1985	Cppib Capital Inc 0.25 2027-04-06	-	0.000%
1986	Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15	-	0.000%
1987	Finastra Usa Inc	-	0.000%
1988	Square 4.94 2027-01-21	-	0.000%
1989	Rali Trust 6% 06/25/2036	-	0.000%
1990	Healthpea 5.25% 12/15/32	-	0.000%
1991	Nvidia Corporation 02/20/2026 210 Call	-	0.000%
1992	Equitable 4.35% 04/20/28	-	0.000%
1993	Apollo Global Management Inc 6 12/15/2054	-	0.000%
1994	Bristol-Myers Squibb Co. 5.20% 2/22/2034	-	0.000%
1995	RON/USD Fwd 20251104	-	0.000%
1996	Csx Corp 3.8% 04/15/50	-	0.000%
1997	Bought NZD Sold USD 20260402	-	0.000%
1998	Benin Government International Bond 0.0796 02/13/2038	-	0.000%
1999	Sgh2 Llc	-	0.000%
2000	Intercont 4.35% 06/15/29	-	0.000%
2001	Bought COP Sold USD 20260410	-	0.000%
2002	Masco Cor 2.% 10/01/30	-	0.000%
2003	ASB Bank Ltd 0.5 2029-09-24	-	0.000%
2004	Clorox Co 1.8% 05/15/30	-	0.000%
2005	Sold ILS Bought USD 20260617	-	0.000%
2006	Pg+E Wildfire Recovery Sr Secured 06/33 4.022	-	0.000%
2007	General M 4.95% 03/29/33	-	0.000%
2008	Tesla Sustainable Energy Trust 5.080 06/21/2050 5.08 2050-06-21	-	0.000%
2009	Santander Uk Group Holdings Plc Mtn 3.625000% 01/14/2026	-	0.000%
2010	Arthur J 2.4% 11/09/31	-	0.000%
2011	Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/2046	-	0.000%
2012	American 3.1% 06/15/50	-	0.000%
2013	San Francisco Municipal Transportation Agency 4 03/01/2046	-	0.000%
2014	Gatx Corp 1.9% 06/01/31	-	0.000%
2015	Brookfiel 5.968% 03/04/54	-	0.000%
2016	Mitsubish Vrn 04/19/28	-	0.000%
2017	Moog, Inc. 4.25% 12/9/2027	-	0.000%
2018	Synthetic Cash - Cesr USD	-	0.000%
2019	Consumer Discretionary Select Sector Tr Index Swap	-	0.000%
2020	Intuit Inc 4.95 06/15/2031	-	0.000%
2021	Onemain Finance Corp. 6.75% 9/15/2033	-	0.000%
2022	Forward Foreign Currency Contract	-	0.000%
2023	Fordl 2024 4.99% 12/15/27	-	0.000%
2024	Crvna 22 4.13% 12/11/28	-	0.000%
2025	Orix Corp 5.2% 09/13/32	-	0.000%
2026	Ust 30Yr Fut Ultra Wnm6 06-18-26	-	0.000%
2027	American 3.75% 09/01/47	-	0.000%
2028	Axis Spec Vrn 01/15/40	-	0.000%
2029	Fannie Mae Pool #Dc0296 6.00% 8/1/2054	-	0.000%
2030	Rogers Co 3.7% 11/15/49	-	0.000%
2031	Sold CLP Bought USD 20260409	-	0.000%
2032	Square 5.72 2026-08-28	-	0.000%
2033	Sold GBP Bought USD 20260617	-	0.000%
2034	Kreditans 4.125% 07/22/31	-	0.000%
2035	American 4.375% 06/30/50	-	0.000%
2036	Analog De 2.1% 10/01/31	-	0.000%
2037	D&H United Fueling Solutions, Delayed Draw Term Loan 1 09/30/2028	-	0.000%
2038	Verizon C 4.272% 01/15/36	-	0.000%
2039	Us Ultra Bond Cbt Jun26	-	0.000%
2040	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.000%
2041	Idex Corp 4.95% 09/01/29	-	0.000%
2042	Aon Globa 4.6% 06/14/44	-	0.000%
2043	Lennox In 1.7% 08/01/27	-	0.000%
2044	Pnc Bank 3.1% 10/25/27	-	0.000%
2045	State Of North Rhine-Westphalia Germany 0.6 2041-06-04	-	0.000%
2046	Square 4.52 2027-04-06	-	0.000%
2047	Charles S Vrn 05/19/34	-	0.000%
2048	Illumina 4.75% 12/12/30	-	0.000%
2049	Crown Cas 3.25% 01/15/51	-	0.000%
2050	Cdx Hy41 5Y Ice	-	0.000%
2051	United Ai 5.875% 08/15/38	-	0.000%
2052	Republic Of South Africa 8.875000% 02/28/2035	-	0.000%
2053	Sold IDR Bought USD 20260610	-	0.000%
2054	California State University 5 11/01/2041	-	0.000%
2055	University Of Massachusetts Building Authority 5 11/01/2052	-	0.000%
2056	Washington Mutual Investors Fund	-	0.000%
2057	Jetblue 2 4.% 05/15/34	-	0.000%
2058	Bat Capital Corp. 6.25% 8/15/2055	-	0.000%
2059	Oncor Ele 2.75% 05/15/30	-	0.000%
2060	Sixth Street Specialty Sr Unsecured 08/28 6.95	-	0.000%
2061	Forward Foreign Currency Contract	-	0.000%
2062	Sold BRL Bought USD 20260402	-	0.000%
2063	Rfr USD Sofr/3.75000 06/20/24-4Y Cme	-	0.000%
2064	Reynolds American Inc 7.25 06/15/2037	-	0.000%
2065	Deutsche Bank Ag London 5.452% 10/31/2025	-	0.000%
2066	Freddie Mac Pool Sl2621 2.50% 7/1/2052	-	0.000%
2067	Trane Tec 3.8% 03/21/29	-	0.000%
2068	Bought INR Sold USD 20260424	-	0.000%
2069	Merck & C 4.15% 05/18/43	-	0.000%
2070	Principal 2.125% 06/15/30	-	0.000%
2071	Genesis Energy, Lp 8.875% 4/15/2030	-	0.000%
2072	Prudentia Vrn 10/01/50	-	0.000%
2073	Legg Maso 5.625% 01/15/44	-	0.000%
2074	Internati 3.3% 01/27/27	-	0.000%
2075	Fnma 7.25% 05/15/30	-	0.000%
2076	Dcp Midst 5.625% 07/15/27	-	0.000%
2077	Irsimm	-	0.000%
2078	Greene King Fin 5.318 2031-09-15	-	0.000%
2079	Starbucks 4.45% 08/15/49	-	0.000%
2080	Kenvue In 5.1% 03/22/43	-	0.000%
2081	Bristol-M 3.25% 02/27/27	-	0.000%
2082	Ntt Finance Corp 4.62 07/16/2028	-	0.000%
2083	Nippon Life Insurance Co. 6.5% 04/30/2055 6.5 2055-04-30	-	0.000%
2084	Waste Con 4.2% 01/15/33	-	0.000%
2085	Sold PEN Bought USD 20260617	-	0.000%
2086	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	0.000%
2087	Natwest G Vrn 05/08/30	-	0.000%
2088	Uber Tech 5.35% 09/15/54	-	0.000%
2089	Connectic 4.% 04/01/48	-	0.000%
2090	Southwest 3.8% 09/29/46	-	0.000%
2091	Rogers Co 2.9% 11/15/26	-	0.000%
2092	Southwest 5.8% 12/01/27	-	0.000%
2093	Sold TRY Bought USD 20260421	-	0.000%
2094	Fannie Mae Pool 2.5 08/01/2050	-	0.000%
2095	Patriot Rail Co. Llc, Term Loan	-	0.000%
2096	Citigroup Vrn 01/25/33	-	0.000%
2097	Sold THB Bought USD 20260416	-	0.000%
2098	Southern 5.95% 11/01/32	-	0.000%
2099	Equinor A 3.625% 09/10/28	-	0.000%
2100	Johnson C 1.75% 09/15/30	-	0.000%
2101	Owens Cor 3.4% 08/15/26	-	0.000%
2102	Bought IDR Sold USD 20260427	-	0.000%
2103	Hellenic Republic Government Bond 4.25% Jun 15 33	-	0.000%
2104	Verizon C 3.7% 03/22/61	-	0.000%
2105	Kyndryl H 3.15% 10/15/31	-	0.000%
2106	Japan Expressway Holding And Debt Repayment Agency 0.185 2028-01-31	-	0.000%
2107	Southwest 4.4% 11/15/48	-	0.000%
2108	Smith & N 5.4% 03/20/34	-	0.000%
2109	Brazil (Federative Republic Of) 10.00% 1/1/2033	-	0.000%
2110	Qorvo Inc 4.375% 10/15/29	-	0.000%
2111	Aercap Ir 3.875% 01/23/28	-	0.000%
2112	Deutsche Bank, 3.25% 24may2028, EUR	-	0.000%
2113	Rfr USD Sofr/3.25000 03/19/25-10Y Lch	-	0.000%
2114	Duke Ener 3.2% 01/15/27	-	0.000%
2115	Humana In 4.95% 10/01/44	-	0.000%
2116	Swp: KRW 2.382000 18-Jun-2030 KRW	-	0.000%
2117	Advocate Health & Hospitals Corp 3.83 08/15/2028	-	0.000%
2118	Edison In 5.75% 06/15/27	-	0.000%
2119	International Bank For Reconstruction And Development 6.75% 9/8/2027	-	0.000%
2120	Malaysia 4.498% 04/15/30	-	0.000%
2121	Adobe Inc 2.15% 02/01/27	-	0.000%
2122	Campbell 5.25% 10/13/54	-	0.000%
2123	Edison In 4.125% 03/15/28	-	0.000%
2124	Cds Pg&E Corp	-	0.000%
2125	Anheuser-Busch Inbev Sa/Nv,2.875,2032-04-02	-	0.000%
2126	Puget Sou 5.757% 10/01/39	-	0.000%
2127	Parker-Ha 3.25% 03/01/27	-	0.000%
2128	Union Pacific Corporation 4.05 03/01/2046	-	0.000%
2129	Orix Corp 3.78% 05/29/29	-	0.000%
2130	Boeing Co/The 3.6 05/01/2034	-	0.000%
2131	623127029 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23	-	0.000%
2132	Caterpill 4.45% 10/16/26	-	0.000%
2133	Cocoa Futr Option Mar26C 4850	-	0.000%
2134	Onemain Finance Corp. 5.375% 11/15/2029	-	0.000%
2135	Asr Nederland Nv 3.375 2049-05-02 3.375 05/02/2049	-	0.000%
2136	Target Co 3.375% 04/15/29	-	0.000%
2137	3M Co 3.25% 08/26/49	-	0.000%
2138	Sold PLN Bought USD 20260415	-	0.000%
2139	Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28	-	0.000%
2140	Lowe'S Co 5.85% 04/01/63	-	0.000%
2141	Verizon C 2.987% 10/30/56	-	0.000%
2142	Mosaic Co 5.45% 11/15/33	-	0.000%
2143	Square 4.63 45798 2025-05-21	-	0.000%
2144	Spxw E 2026-03-31 Put 6200	-	0.000%
2145	Forward Foreign Currency Contract	-	0.000%
2146	Rfr Usd Sofr/3.55016 03/01/24-7Y* Lch	-	0.000%
2147	Internati 4.4% 08/15/47	-	0.000%
2148	Air Produ 2.7% 05/15/40	-	0.000%
2149	Merck & C 2.45% 06/24/50	-	0.000%
2150	Vail Resorts, Inc. 5.625% 7/15/2030	-	0.000%
2151	Exelon Co 5.1% 06/15/45	-	0.000%
2152	Travelers 4.% 05/30/47	-	0.000%
2153	North Harris County Regional Water Authority 5 12/15/2029	-	0.000%
2154	Cheniere 4.625% 10/15/28	-	0.000%
2155	Bought Kwd / Sold USD 4617400% 05/08/1930	-	0.000%
2156	Starbucks 2.55% 11/15/30	-	0.000%
2157	Indonesia (Republic Of) 6.5% Apr 15, 2036	-	0.000%
2158	Sirius Xm Radio, Llc 5.50% 7/1/2029	-	0.000%
2159	Wp Carey 2.4% 02/01/31	-	0.000%
2160	Lennar Corp. 4.750 11/29/2027 4.75 2027-11-29	-	0.000%
2161	Dunedin Income Growth Investment Trust Plc Trs	-	0.000%
2162	Pacific Gas And Electric Co. 3.300 12/01/2027 3.3 2027-12-01	-	0.000%
2163	Vodafone 5.75% 02/10/63	-	0.000%
2164	Caterpill 4.4% 10/15/27	-	0.000%
2165	Nexus Buyer Llc 9.623% 01/31/2032	-	0.000%
2166	Enbridge 4.25% 12/01/26	-	0.000%
2167	Nomura Ho 5.594% 07/02/27	-	0.000%
2168	Square 4.95 46554 2027-06-16	-	0.000%
2169	Bnp Parib Vrn 11/15/35	-	0.000%
2170	Cdx Ig S45 Pay 55 4/15/2026 Gsil	-	0.000%
2171	Entergy T 3.55% 09/30/49	-	0.000%
2172	Comcast Corp Company Guar 01/31 1.95	-	0.000%
2173	Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000	-	0.000%
2174	Aercap Ir 6.15% 09/30/30	-	0.000%
2175	Amphenol Corp 5.3% 11/15/2055	-	0.000%
2176	Square 4.51 2027-02-10	-	0.000%
2177	Adagio Vi Clo Dac 04/30/2031	-	0.000%
2178	Oracle Co 5.55% 02/06/53	-	0.000%
2179	U.S. Treasury 3.75% 5/31/2030	-	0.000%
2180	Cds Peoples Republic Of China	-	0.000%
2181	Southwest 3.15% 05/01/50	-	0.000%
2182	Centerpoi 4.4% 07/01/32	-	0.000%
2183	Fannie Mae Pool Ai4563 5.00% 6/1/2041	-	0.000%
2184	Humana In 5.75% 04/15/54	-	0.000%
2185	Public Se 2.05% 08/01/50	-	0.000%
2186	Nxp Bv / 3.15% 05/01/27	-	0.000%
2187	Ppl Elect 4.85% 02/15/34	-	0.000%
2188	Comcast C 4.049% 11/01/52	-	0.000%
2189	China Government Bond 1.42 2028-08-15	-	0.000%
2190	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.000%
2191	Moody'S C 5.25% 07/15/44	-	0.000%
2192	Mitsubish Vrn 04/17/30	-	0.000%
2193	Equinor A 3.625% 04/06/40	-	0.000%
2194	Capital O 3.8% 01/31/28	-	0.000%
2195	Csx Corp 6.15% 05/01/37	-	0.000%
2196	Oklahoma 5.9% 04/01/56	-	0.000%
2197	Equinix I 2.% 05/15/28	-	0.000%
2198	Apollo Gl Vrn 12/15/54	-	0.000%
2199	Ois Payfix USD 4.1215% 01-27-25/01-27-30 Lch	-	0.000%
2200	Takeda Ph 3.375% 07/09/60	-	0.000%
2201	Fannie Mae Pool Fm1441 3.50% 8/1/2039	-	0.000%
2202	Jetblue 2 2.75% 11/15/33	-	0.000%
2203	Forward Foreign Currency Contract	-	0.000%
2204	Vodafone 5.% 05/30/38	-	0.000%
2205	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.000%
2206	Corning I 3.9% 11/15/49	-	0.000%
2207	Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01	-	0.000%
2208	Oracle Co 4.5% 07/08/44	-	0.000%
2209	Panama Go 3.298% 01/19/33	-	0.000%
2210	Sold KZT Bought USD 20260610	-	0.000%
2211	Nomura Ho 6.087% 07/12/33	-	0.000%
2212	Mckesson 1.3% 08/15/26	-	0.000%
2213	Fx Forward Contract: USD/Huf Settle 2026-03-18	-	0.000%
2214	Fx Forwards	-	0.000%
2215	Sold BRL Bought USD 20260402	-	0.000%
2216	Fhlmc 30Yr Umbs Super 6.5 04/01/2054	-	0.000%
2217	Fhms K742 0.861% 06/25/27	-	0.000%
2218	Brixmor O 3.9% 03/15/27	-	0.000%
2219	Cardinal 4.9% 09/15/45	-	0.000%
2220	Xpo Cnw Inc 6.7 05/01/2034 6.7 2034-05-01	-	0.000%
2221	Bng Bank .1% 01/15/30	-	0.000%
2222	Regions F 1.8% 08/12/28	-	0.000%
2223	Mtatrn 5.000 11/15/50	-	0.000%
2224	Applied M 4.35% 04/01/47	-	0.000%
2225	Fifth Thi 4.% 02/01/29	-	0.000%
2226	Occidental Petroleum Cor Sr Unsecured 03/46 6.6	-	0.000%
2227	Costco Wh 1.6% 04/20/30	-	0.000%
2228	9767015.Srdsq 5.16 2027-03-06	-	0.000%
2229	Parker-Ha 4.45% 11/21/44	-	0.000%
2230	Halliburt 4.5% 11/15/41	-	0.000%
2231	Msc 2021 1.518% 05/15/54	-	0.000%
2232	Wisconsin 1.95% 09/16/31	-	0.000%
2233	Consolida 3.7% 11/15/59	-	0.000%
2234	Verizon Communications 5.2500% Mat 04/02/2035	-	0.000%
2235	Government National Mortgage Assn. Pool Ma8723 4.00% 3/20/2053	-	0.000%
2236	Lyb Inter 4.2% 05/01/50	-	0.000%
2237	American 4.2% 09/01/48	-	0.000%
2238	Axtra Future City Fr-Foreign	-	0.000%
2239	American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)	-	0.000%
2240	Carrier G 2.7% 02/15/31	-	0.000%
2241	Bought USD / Sold Ils 4605400% 11/14/2532	-	0.000%
2242	Sold DOP Bought USD 20260115	-	0.000%
2243	Cf Industries Inc Company Guar 06/43 4.95	-	0.000%
2244	Quanta Se 2.35% 01/15/32	-	0.000%
2245	Targa Res 4.95% 04/15/52	-	0.000%
2246	Intuit Inc. 5.2 09/15/2033	-	0.000%
2247	Sold ILS Bought USD 20260610	-	0.000%
2248	Coca-Cola 1.45% 06/01/27	-	0.000%
2249	Transdigm Inc 6.38 03/01/2029	-	0.000%
2250	Nvidia Co 3.2% 09/16/26	-	0.000%
2251	Southern 3.65% 02/01/50	-	0.000%
2252	Gatx Corp 5.2% 03/15/44	-	0.000%
2253	Transcont 3.95% 05/15/50	-	0.000%
2254	Morgan Stanley Bank Of America Merrill Lynch Trust 4.609 08/15/2058 4.609 2058-08-15	-	0.000%
2255	Kla Corp 4.65% 07/15/32	-	0.000%
2256	Fannie Mae Remics 4.11 12/18/2031	-	0.000%
2257	Union Pac 2.15% 02/05/27	-	0.000%
2258	Nrz Excess Spread Collateralized Notes, Series 2025-Fht1, Class A, 6.545% 3/25/2032	-	0.000%
2259	Cds Organon & Co	-	0.000%
2260	Toyota Mo 2.4% 01/13/32	-	0.000%
2261	Public Se 5.35% 10/01/33	-	0.000%
2262	Spclo 2024-5A E 10.284% 10/20/2037	-	0.000%
2263	Vodafone 6.25% 11/30/32	-	0.000%
2264	Baidu Inc 3.425% 04/07/30	-	0.000%
2265	Humana In 1.35% 02/03/27	-	0.000%
2266	Kinder Mo 1.75% 11/15/26	-	0.000%
2267	State Of Ohio 5 11/01/2030	-	0.000%
2268	Call Jpy Vs. Put Gbp, Strike @185.000, Expires 12/15/26 (Counterparty: Jpmcb)	-	0.000%
2269	Fannie Mae Pool #Cb8858 6.00% 7/1/2054	-	0.000%
2270	Dow Chemi 2.1% 11/15/30	-	0.000%
2271	Dell Inte 6.2% 07/15/30	-	0.000%
2272	Hormel Fo 1.8% 06/11/30	-	0.000%
2273	S+P/Tsx 60 Ix Fut Jun26 Xmod 20260618	-	0.000%
2274	Citigroup Vrn 06/11/35	-	0.000%
2275	Vail Resorts, Inc. 5.625% 7/15/2030	-	0.000%
2276	Bought PLN Sold USD 20260422	-	0.000%
2277	Rfr USD Sofr/3.90000 01/08/25-10Y Lch	-	0.000%
2278	Dow Chemi 6.9% 05/15/53	-	0.000%
2279	Amgen Inc 4.95% 10/01/41	-	0.000%
2280	Puget Sou 5.33% 06/15/34	-	0.000%
2281	Duke Ener 3.65% 02/01/29	-	0.000%
2282	Ivory Coast Government International Bond	-	0.000%
2283	Irs JPY	-	0.000%
2284	Square 5.34 46501 2027-04-24	-	0.000%
2285	Bought EUR Sold USD 20251002	-	0.000%
2286	La Banque Postale Home Loan Sfh Sa 0.875 2028-02-07	-	0.000%
2287	Cds Iron Mountain Inc	-	0.000%
2288	Fhlmc 30Yr Umbs Super 6.5 01/01/2054	-	0.000%
2289	Ww Graing 4.6% 06/15/45	-	0.000%
2290	Equinor A 3.7% 04/06/50	-	0.000%
2291	Verizon C 4.812% 03/15/39	-	0.000%
2292	JPY/USD Fwd 20260424 Nomagb2L	-	0.000%
2293	Aercap Ir 5.3% 01/19/34	-	0.000%
2294	Booz Alle 5.95% 08/04/33	-	0.000%
2295	Bristol-M 1.125% 11/13/27	-	0.000%
2296	Paypal Ho 3.9% 06/01/27	-	0.000%
2297	Ameripris 5.2% 04/15/35	-	0.000%
2298	Vmware In 4.7% 05/15/30	-	0.000%
2299	Sold EUR Bought USD 20260402	-	0.000%
2300	Freddie Mac Pool 2.5 02/01/2040	-	0.000%
2301	Forward Foreign Currency Contract	-	0.000%
2302	At&T Inc 6.375% 03/01/41	-	0.000%
2303	Dell Inte 4.35% 02/01/30	-	0.000%
2304	Treasury Corp Of Victoria	-	0.000%
2305	Santander Vrn 06/12/29	-	0.000%
2306	Equinor A 3.25% 11/18/49	-	0.000%
2307	Laborator 3.6% 09/01/27	-	0.000%
2308	Equinix I 2.9% 11/18/26	-	0.000%
2309	Cf Indust 5.375% 03/15/44	-	0.000%
2310	3 MONTH SOFR FUT JUN26 XCME 20260915	-	0.000%
2311	U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030	-	0.000%
2312	Marsh & M 4.75% 03/15/39	-	0.000%
2313	Intuit In 5.5% 09/15/53	-	0.000%
2314	Telia Co Ab 2.125 2034-02-20	-	0.000%
2315	Public Se 6.5% 08/01/38	-	0.000%
2316	Ginnie Mae I Pool 4 10/15/2041	-	0.000%
2317	Government National Mortgage Corporation	-	0.000%
2318	Travelers 3.75% 05/15/46	-	0.000%
2319	31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000	-	0.000%
2320	Public Se 2.45% 01/15/30	-	0.000%
2321	Cds Cdx.Na.Ig.45.V1	-	0.000%
2322	Us 5Yr Note (Cbt) Jun26	-	0.000%
2323	Uk Tsy Gilt	-	0.000%
2324	Broward Cnty Fla	-	0.000%
2325	Essential Utilities Inc 5.3% 5/1/2052	-	0.000%
2326	Unilever 2.125% 09/06/29	-	0.000%
2327	Pcg 2.822 07/15/46	-	0.000%
2328	Gold Fut Opt(Cmx) Mar26C 5810	-	0.000%
2329	Purchased EUR / Sold USD	-	0.000%
2330	Pennsylvania St 2 05/15/2041	-	0.000%
2331	Ois Cad Caonrepo/2.7500 12/18/18-30Y Lch	-	0.000%
2332	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2045	-	0.000%
2333	Georgia State Road & Tollway Authority 5 06/01/2032	-	0.000%
2334	America M 2.875% 05/07/30	-	0.000%
2335	Forward Foreign Currency Contract	-	0.000%
2336	Chubb Ina 4.35% 11/03/45	-	0.000%
2337	Erp Opera 3.% 07/01/29	-	0.000%
2338	Public Se 2.2% 08/15/31	-	0.000%
2339	Sold EUR Bought USD 20251104	-	0.000%
2340	USD/ZAR Fwd 20260116 Barcgb5G	-	0.000%
2341	Marsh & M 4.375% 03/15/29	-	0.000%
2342	Fnma 30Yr Umbs 5 12/01/2054	-	0.000%
2343	Humana In 5.375% 04/15/31	-	0.000%
2344	Freddie Mac Pool Rj5966 6.00% 9/1/2055	-	0.000%
2345	Royal Bank Of Canada 4 11/03/2028	-	0.000%
2346	Bought CNY Sold USD 20260630	-	0.000%
2347	Marvell T 2.95% 04/15/31	-	0.000%
2348	Prologis 4.375% 09/15/48	-	0.000%
2349	Fannie Mae Pool 0.0216 10/01/2050	-	0.000%
2350	Norfolk S 3.942% 11/01/47	-	0.000%
2351	Swop Irs USD	-	0.000%
2352	Delta Air 2.% 12/10/29	-	0.000%
2353	Hasbro In 3.55% 11/19/26	-	0.000%
2354	Emerson E 1.95% 10/15/30	-	0.000%
2355	Sold MXN Bought USD 20260617	-	0.000%
2356	Humana In 5.5% 03/15/53	-	0.000%
2357	Prudentia Vrn 09/15/47	-	0.000%
2358	OIS COP Ibr/8.59800 09/17/25-5Y Cme	-	0.000%
2359	Marsh & M 5.15% 03/15/34	-	0.000%
2360	Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037	-	0.000%
2361	Malaysia Government Investment Issue 3.447 2036-07-15	-	0.000%
2362	Occidental Petroleum Cor Sr Unsecured 03/46 6.6	-	0.000%
2363	Bausch + Lomb Escrow Corp 8.375 10/01/2028	-	0.000%
2364	Swch 2025- Vrn 03152042	-	0.000%
2365	Charles S 3.25% 05/22/29	-	0.000%
2366	Morgan Stanley 4.65 10/18/2030	-	0.000%
2367	Square 3.3 44889 2022-11-24	-	0.000%
2368	Bought GBP Sold USD 20260505	-	0.000%
2369	Exelon Co 4.05% 04/15/30	-	0.000%
2370	Home Depot Inc/The 2.95 06/15/2029	-	0.000%
2371	Sold PLN Bought USD 20260415	-	0.000%
2372	Forward Foreign Currency Contract	-	0.000%
2373	EURO-Bund Future Jun26 XEUR 20260608	-	0.000%
2374	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
2375	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.000%
2376	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.000%
2377	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.000%
2378	London & Quadrant Housing Trust 3.75 2049-10-27	-	0.000%
2379	Voya Fina Vrn 01/23/48	-	0.000%
2380	Fannie Mae Pool 4.5 08/01/2040	-	0.000%
2381	Hungary Government Bond	-	0.000%
2382	Intel Cor 5.7% 02/10/53	-	0.000%
2383	Qualcomm 1.3% 05/20/28	-	0.000%
2384	Jm Smucker Co 5.9% 11/15/2028	-	0.000%
2385	Eart 2024- 5.29% 08/15/30	-	0.000%
2386	Realty In 3.65% 01/15/28	-	0.000%
2387	Polaris I 5.6% 03/01/31	-	0.000%
2388	Province 1.05% 05/21/27	-	0.000%
2389	Blackstone Private Credit Fund 5.25 2030-04-01	-	0.000%
2390	Cboe Glob 3.% 03/16/32	-	0.000%
2391	Dell Inte 3.375% 12/15/41	-	0.000%
2392	At&T Inc 3.5 09/15/2053	-	0.000%
2393	Loews Cor 4.125% 05/15/43	-	0.000%
2394	Sumitomo Mitsui Financial Group, Inc. 2.174% 1/14/2027	-	0.000%
2395	187625273.SRDLC	-	0.000%
2396	Unilever 5.% 12/08/33	-	0.000%
2397	Sold MXN Bought USD 20260617	-	0.000%
2398	Bought PHP Sold USD 20260417	-	0.000%
2399	Consolida 3.85% 06/15/46	-	0.000%
2400	Morgan St 3.591% 07/22/28	-	0.000%
2401	Republic Of Cote D'Ivoire	-	0.000%
2402	Block, Inc. 3.50% 6/1/2031	-	0.000%
2403	Town Of Munster In Waterworks 01-Jul-2038	-	0.000%
2404	Aercap Ir Vrn 03/10/55	-	0.000%
2405	Lloyds Ba Vrn 06/13/29	-	0.000%
2406	Square 6.49 46185 2026-06-12	-	0.000%
2407	Irs Pay Fixed 3.93243% 7/20/2037	-	0.000%