OPP ETF
OPP ETF
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Debt | State Street Institutional Treasury Money Market Fund | 9.37% | 9.4% | 20,417,330 | $20.42M | - | - | - |
| 2 | — | Government National Mortgage Association | 2.89% | 12.3% | - | $6.31M | - | - | - |
| 3 | — | Efmt 2025-Inv5 5.38 2070-12-01 | 2.26% | 14.5% | - | $4.92M | - | - | - |
| 4 | — | Freddie Mac Remics | 2.25% | 16.8% | - | $4.91M | - | - | - |
| 5 | — | Fannie Mae Remics | 2.04% | 18.8% | - | $4.45M | - | - | - |
| 6 | — | Connecticut Avenue Securities Cas 2024 R03 2B1 144A | 1.67% | 20.5% | - | $3.63M | - | - | - |
| 7 | — | Colt 2021-4 Mortgage Loan Trust 1.654 2066-10-25 | 1.61% | 22.1% | - | $3.51M | - | - | - |
| 8 | — | Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-3 Var 2037-02-25 | 1.45% | 23.5% | - | $3.16M | - | - | - |
| 9 | Debt | Oaktree Specialty Lending CorpFinancials · Diversified Financial Services | 1.42% | 25.0% | - | $3.09M | - | Financials | Diversified Financial Services |
| 10 | — | Government National Mtg Assn Gtd 2017-017 Passthru Ctf Cl Dz 3.5 2047-02-20 | 1.36% | 26.3% | - | $2.95M | - | - | - |
| 11 | Debt | Prp Advisors, Llc Prpm 2025 8 A2 144A | 1.33% | 27.6% | - | $2.91M | - | - | - |
| 12 | — | Crescent Cap Bdc Inc /Preferred/ 0.00000000Financials · Diversified Financial Services | 1.15% | 28.8% | 100,000 | $2.50M | - | Financials | Diversified Financial Services |
| 13 | — | Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2Financials · Diversified Financial Services | 1.13% | 29.9% | - | $2.47M | - | Financials | Diversified Financial Services |
| 14 | — | Stacr_20-Dna6Financials · Diversified Financial Services | 1.06% | 31.0% | - | $2.31M | - | Financials | Diversified Financial Services |
| 15 |  P | Pennantpark Floating Rate Capital, 4.25% 1Apr2026, USD | 1.01% | 32.0% | - | $2.19M | - | - | - |
| 16 | — | Indymac Mbs Inc 2005-a12 Mtg Passthru Ctf Cl A-3 5.5 2035-11-25 | 0.99% | 33.0% | - | $2.16M | - | - | - |
| 17 | — | Fannie Mae - Cas | 0.97% | 34.0% | - | $2.11M | - | - | - |
| 18 | — | Blue Owl Credit Income Corp 7.75 2027-09-16Financials · Diversified Financial Services | 0.95% | 34.9% | - | $2.08M | - | Financials | Diversified Financial Services |
| 19 | — | Verus Securitization Trust 2025-12 7.09 2070-12-25 | 0.91% | 35.8% | - | $1.97M | - | - | - |
| 20 | — | Freddie Mac Stacr Remic Trust 2021-Dna1 2051-01-25Financials · Diversified Financial Services | 0.87% | 36.7% | - | $1.89M | - | Financials | Diversified Financial Services |
| 21 | — | Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-2 144A 4.676 2050-01-25 | 0.85% | 37.5% | - | $1.85M | - | - | - |
| 22 | Debt | Progress Residential Trust 2021-Sfr6 | 0.82% | 38.4% | - | $1.79M | - | - | - |
| 23 | Debt | Progress Residential Trust 2021-Sfr8 | 0.81% | 39.2% | - | $1.78M | - | - | - |
| 24 | — | Prp Advisors, Llc Prpm 2025 7 A2 144A | 0.78% | 39.9% | - | $1.71M | - | - | - |
| 25 | — | Fmc Gmsr Issuer Trust | 0.77% | 40.7% | - | $1.69M | - | - | - |
| 26 | — | Connecticut Avenue Securities Trust 2023-R06 9.24 2043-07-25 | 0.73% | 41.4% | - | $1.59M | - | - | - |
| 27 |  B | Voya Prime Rate TrustFinancials · Capital Markets | 0.71% | 42.2% | 221,528 | $1.55M | - | Financials | Capital Markets |
| 28 | — | Amsr Trust Amsr 2021 Sfr3 I 144A 10/17/2038 | 0.71% | 42.9% | - | $1.55M | - | - | - |
| 29 | — | Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25Financials · Thrifts | 0.70% | 43.6% | - | $1.52M | - | Financials | Thrifts |
| 30 | — | Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27Financials · Diversified Financial Services | 0.67% | 44.2% | - | $1.47M | - | Financials | Diversified Financial Services |
| 31 | — | Fhlmc 12.4203888 2042-01-25 | 0.60% | 44.8% | - | $1.32M | - | - | - |
| 32 | Debt | Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A | 0.60% | 45.4% | - | $1.31M | - | - | - |
| 33 | — | Cologix Data Centers Us Issuer Llc | 0.59% | 46.0% | - | $1.28M | - | - | - |
| 34 | — | Imperial Fund Mortgage Trust 2021-Nqm3 4.124 2056-11-25 | 0.59% | 46.6% | - | $1.29M | - | - | - |
| 35 | Debt | Owl Rock Core Income CorpFinancials · Diversified Financial Services | 0.55% | 47.2% | - | $1.20M | - | Financials | Diversified Financial Services |
| 36 | Debt | Frtkl 2021-Sfr1 | 0.54% | 47.7% | - | $1.17M | - | - | - |
| 37 |  O | Blue Owl Technology Finance Corp | 0.53% | 48.2% | 80,000 | $1.16M | +47.2K | - | - |
| 38 | — | Verus_25-12 B1 144A 0% Dec 25, 2070 | 0.51% | 48.8% | - | $1.11M | - | - | - |
| 39 | — | Countrywide Alternative Loan T Cwalt 2007 14t2 A1 | 0.51% | 49.3% | - | $1.10M | - | - | - |
| 40 | — | Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25 | 0.50% | 49.8% | - | $1.09M | - | - | - |
| 41 | — | Structured Adj Rate Mtg Ln Tr Mtg Pass Thru Ctf Cl 2-a3 2037-09-25 | 0.49% | 50.3% | - | $1.07M | - | - | - |
| 42 | — | Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000 | 0.47% | 50.7% | - | $1.03M | - | - | - |
| 43 | — | Luminent Mtg Tr 2006-3 Mtg Passthru Ctf Cl I-1a-1 2036-04-25 | 0.47% | 51.2% | - | $1.03M | - | - | - |
| 44 | Debt | Verus Securitization Trust 2025-4 | 0.47% | 51.7% | - | $1.02M | - | - | - |
| 45 | — | Benefit Street Partners Llc 7.71972 10/20/2037Financials · Capital Markets | 0.46% | 52.1% | - | $1.00M | - | Financials | Capital Markets |
| 46 | — | Benefit Street Partners Llc 7.19833 01/25/2038Financials · Capital Markets | 0.46% | 52.6% | - | $1.00M | - | Financials | Capital Markets |
| 47 | — | Efmt 2025-Inv2 B2 | 0.46% | 53.0% | - | $999.5K | - | - | - |
| 48 | — | Sound Point Capital Management Lp 7.03108 01/21/2031Financials · Diversified Financial Services | 0.46% | 53.5% | - | $999.2K | - | Financials | Diversified Financial Services |
| 49 | — | Voya Clo 2022-3 Ltd 6.48 2036-10-20 | 0.46% | 54.0% | - | $1.00M | - | - | - |
| 50 | — | Banc Amer Fdg 2006-D Tr Mtg Passthru Ctf Cl 6-A-3 Var Rate 2036-05-20 | 0.45% | 54.4% | - | $986.8K | - | - | - |
| More holdings · Pro | |||||||||
OPP ETF All Holdings
OPP holdings total 10170 positions. The top 10 holdings account for 26.3% of the fund, led by State Street Institutional Treasury Money Market Fund at 9.4%, Government National Mortgage Association at 2.9%, Efmt 2025-Inv5 5.38 2070-12-01 at 2.3%.
OPP portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 17.9%.
OPP sector allocation provides a detailed breakdown. OPP overlap tool shows how holdings compare to other funds in your portfolio.
OPP ETF Holdings
10104 of 10170 holdings
- 1
State Street Institutional Treasury Money Market Fund
TRIXXUnknown9.37% - 2
Government National Mortgage Association
Other2.89% - 3
Efmt 2025-Inv5 5.38 2070-12-01
Other2.26% - 4
Freddie Mac Remics
Other2.25% - 5
Fannie Mae Remics
Other2.04% - 6
Connecticut Avenue Securities Cas 2024 R03 2B1 144A
Other1.67% - 7
Colt 2021-4 Mortgage Loan Trust 1.654 2066-10-25
Other1.61% - 8
Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-3 Var 2037-02-25
Other1.45% - 9
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials1.42% - 10
Government Natl Mtg Assn Gtd 2017-017 Passthru Ctf Cl Dz 3.5 2047-02-20
Other1.36% - 11
Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25
Other1.33% - 12
Crescent Cap Bdc Inc /Preferred/ 0.00000000
CCABDC 5 05/25/26Financials1.15% - 13
Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2
STACR 2021-DNA2 B2Financials1.13% - 14
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials1.06% - 15
Pennantpark Floating Rate Capital, 4.25% 1Apr2026, USD
Other1.01% - 16
Indymac Mbs Inc 2005-a12 Mtg Passthru Ctf Cl A-3 5.5 2035-11-25
Other0.99% - 17
Fannie Mae - Cas
Other0.97% - 18
Blue Owl Credit Income Corp 7.75 2027-09-16
OCINCC 7.75 09/16/27Financials0.95% - 19
Verus Securitization Trust 2025-12 7.09 2070-12-25
Other0.91% - 20
Freddie Mac Stacr Remic Trust 2021-Dna1 2051-01-25
STACR 2021-DNA1 B2Financials0.87% - 21
Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-2 144A 4.676 2050-01-25
Other0.85% - 22
Progress Residential Trust 2021-Sfr6 4.003% 07/17/2038 144A
Other0.82% - 23
Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A
Other0.81% - 24
Prp Advisors, Llc Prpm 2025 7 A2 144A
Other0.78% - 25
Fmc Gmsr Issuer Trust
Other0.77% - 26
Connecticut Avenue Securities Trust 2023-R06 9.24 2043-07-25
Other0.73% - 27
Voya Prime Rate Trust
BRWFinancials0.71% - 28
Amsr Trust Amsr 2021 Sfr3 I 144A 10/17/2038
Other0.71% - 29
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials0.70% - 30
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials0.67% - 31
Fhlmc 12.4203888 2042-01-25
Other0.60% - 32
Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025
Other0.60% - 33
Cologix Data Centers Us Issuer Llc
Other0.59% - 34
Imperial Fund Mortgage Trust 2021-Nqm3 4.124 2056-11-25
Other0.59% - 35
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials0.55% - 36
Frtkl 2021-Sfr1 4.105% 09/17/2038 144A
Other0.54% - 37
Blue Owl Technology Finance Corp
OTFUnknown0.53% - 38
Verus_25-12 B1 144A 0% Dec 25, 2070
Other0.51% - 39
Countrywide Alternative Loan T Cwalt 2007 14t2 A1
Other0.51% - 40
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other0.50% - 41
Structured Adj Rate Mtg Ln Tr Mtg Pass Thru Ctf Cl 2-a3 2037-09-25
Other0.49% - 42
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other0.47% - 43
Luminent Mtg Tr 2006-3 Mtg Passthru Ctf Cl I-1a-1 2036-04-25
Other0.47% - 44
Verus Securitization Trust 2025-4 7.4322% 05/25/2070
Other0.47% - 45
Benefit Street Partners Llc 7.71972 10/20/2037
BSP 2016-9A D1R2Financials0.46% - 46
Benefit Street Partners Llc 7.19833 01/25/2038
BSP 2024-37A D1Financials0.46% - 47
Efmt 2025-Inv2 B2
Other0.46% - 48
Sound Point Capital Management Lp 7.03108 01/21/2031
SNDPT 2017-4A CFinancials0.46% - 49
Voya Clo 2022-3 Ltd 6.48 2036-10-20
Other0.46% - 50
Banc Amer Fdg 2006-D Tr Mtg Passthru Ctf Cl 6-A-3 Var Rate 2036-05-20
Other0.45% - 51
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials0.45% - 52
Morgan Stanley Direct Lending Fund
MSDLFinancials0.45% - 53
Pr Mortgage Loan Trust 2014-1
Other0.45% - 54
Verus Securitization Trust 2025-R2 5.898 2067-07-25
Other0.45% - 55
Cwalt Inc 2005-64cb Mtg Passthru Ctf Cl 3-a-1 5.5 2035-12-25
Other0.44% - 56
Wellfleet Clo 2021-1, Ltd. 10.75561 2034-04-20
Other0.44% - 57
Octagon 57 Ltd 10.67914 10/15/2034
Other0.43% - 58
Cwmbs Inc 2005-hyb1 Chl Mtg Passthru Ctf 1-a-1 2035-03-25
Other0.42% - 59
Chl Mortgage Pass-through Trust 2007-hyb1
CWHL 2007-HYB1 2A1Financials0.41% - 60
Sndpt 2021-2A D
Other0.41% - 61
Chl Mortgage Pass-through Trust 2007-9
Other0.40% - 62
Rali Ser 2007-Qa5 Tr Mtg Pass Thru Ctf Cl Iii-A-1 Adj Rate 2037-09-25
Other0.40% - 63
Rfmsi Ser 2006-S8 Tr Mtg Pass Thru Ctf Cl A-16 6.0 2036-09-25
Other0.40% - 64
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials0.39% - 65
Residential Asset Securities Corp.
Other0.39% - 66
Countrywide Alternative Loan T Cwalt 2007 2cb 1a2
Other0.38% - 67
Blackrock Multi Sector Income Fund
XBITXFinancials0.37% - 68
Greensky Home Improvement Issuer Trust, Series 2025-3A, Class E 7.83 58802 2060-12-27
Other0.37% - 69
Prpm 2025-Nqm6 B1 6.964 12/25/2070
Other0.37% - 70
Verus Securitization Trust 2025-11 7.218 2070-11-25
Other0.37% - 71
Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class B
Other0.36% - 72
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials0.36% - 73
Verus Securitization Trust 2021-7 4.192 2066-10-25
Other0.36% - 74
Verus Securitization Trust 2024-7 7.807 2069-09-25
Other0.35% - 75
Verus Securitization Trust Verus 2024 5 B2 144A 2069-06-25
Other0.35% - 76
Chase Mortgage Finance Trust Series 2007-S4
Other0.34% - 77
Chaseflex Trust Series 2007-1
Other0.34% - 78
Carvana Auto Receivables Trust 0 05/10/2028
Other0.33% - 79
Wamu Mortgage Pass Through Cer Wamu 2006 Ar10 3a3
Other0.33% - 80
Countrywide Alternative Loan, Inc. Series 2007-16cb Class 5a4
Other0.33% - 81
Amsr Trust Amsr 2021 Sfr3 H 144A
Other0.32% - 82
Dryden 45 Senior Loan Fund 10.01661 2030-10-15
Other0.32% - 83
Residential Asset Securitizati Rast 2005 A15 5A2 5.75 2036-02-25
Other0.32% - 84
Willis Engine Structured Trust Vi
Other0.32% - 85
Credit Suisse Mortgage Trust Csmc 2007 1 5a4
Other0.31% - 86
Csmc Mortgage-Backed Trust 2006-7
Other0.31% - 87
Wamu Mortgage Pass Through Cer Wamu 2007 Hy3 3A3
Other0.31% - 88
Nomura Asset Accep Corp 2005-ap3 Mtg Passthru Ctf Cl A-5 2035-08-25
Other0.30% - 89
Carlyle Secured Lending Inc
CGBDFinancials0.30% - 90
Fannie Mae-aces
Other0.29% - 91
Nomura Asset Accep Corp 2006-Ar1 Mtg Passthru Ctf V-A-1 2036-02-25
Other0.29% - 92
Oaktree Specialty Lending Corp
OCSLFinancials0.29% - 93
Wamu Mortgage Pass Through Cer Wamu 2006 Ar6 2a3
Other0.29% - 94
Bds 2025-Fl16 Llc 5.85 2043-07-19
Other0.29% - 95
Bank5 2025-5Yr19 1.798 2030-12-15
Other0.28% - 96
Bank 2025-Bnk51 2.133 2067-12-25
Other0.28% - 97
Fremf 2019-kf71 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2029-10-25
Other0.28% - 98
Mf1 2024-Fl14 Llc 8.569 2039-03-19
Other0.28% - 99
Rcktl 7.12% 07/25/34 7.12 2034-07-25
Other0.28% - 100
Vdc 2025-3A B
Other0.28% - 101
Verus Securitization Trust 2025-6 7.361 2029-07-25
Other0.27% - 102
Aaset 2025-3A B
Other0.27% - 103
Lmnt Cre 2025-Fl3 Llc 7.6 2043-07-21
Other0.26% - 104
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl D V/R Regd 144A P/P 2.64500000
Other0.26% - 105
Bear Stearns Alt-a Trust 2005-10
Other0.25% - 106
BlackRock Income Fund
BKTFinancials0.25% - 107
Business Jet Securities 2024-2 Llc 7.974% 09-15-2039
BJETS 2024-2A CFinancials0.25% - 108
Fs Rialto 2024-Fl9 Issuer, Llc 8.31 10/19/2039
Other0.25% - 109
Starwood Commercial Mortgage T 5.75732 11-15-2038
Other0.25% - 110
Fs Rialto 2025-Fl10 Issuer Llc 6.42663 2042-08-19
Other0.24% - 111
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services0.24% - 112
Stwd 2021-Fl2, Ltd. 6.61 04/16/2038
Other0.24% - 113
Areit Cre Trust Series 2022-Cre6 Cl. E 7.23% Jan 16/37
Other0.24% - 114
Bds 2025-Fl15 Llc 5.88104 2043-03-19
Other0.24% - 115
Acrec 2021-Fl1 Ltd. 16/09/2026
Other0.23% - 116
Apidos Clo Xxiv
Other0.23% - 117
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037
Other0.23% - 118
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials0.23% - 119
Bsprt 2025-Fl12 D
Other0.23% - 120
Bcc_19-4A
Other0.23% - 121
Benchmark 2024-V10 Mortgage Trust 4.5 2029-09-15
Other0.23% - 122
Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053
Other0.23% - 123
Cifc Funding 2021-V Ltd
CIFC 2021-5A D1RFinancials0.23% - 124
Canyon Capital Advisors Llc 7.41755 07/15/2034
CANYC 2020-1A DR2Financials0.23% - 125
Carlyle Global Market Strategies Clo, Ltd.
Other0.23% - 126
Carlyle Us Clo 2023-3, Ltd. 6.605 2040-10-15
Other0.23% - 127
Chenango Park Clo Ltd
Other0.23% - 128
Clover Clo 2021-3 Llc 01/25/2035
CLVR 2021-3A DRFinancials0.23% - 129
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials0.23% - 130
Greensky Home Improvement Issu Gsky 2024 2 E 144A
Other0.23% - 131
Kref 2022-Fl3 D
Other0.23% - 132
Lmrk 2025-1A C Mtge
Other0.23% - 133
Lakeside Park Clo, Ltd.
Other0.23% - 134
Lncr 2021-Cre6 D 7.3064 11/15/2038
Other0.23% - 135
Magnetite Xxix, Ltd. 11.242% 07-15-2037
MAGNE 2021-29A ERFinancials0.23% - 136
Milos Clo Ltd Deferrable Jr Secd Nt Cl E-r 144a 3c7 Fltg Rate 2030-10-20
Other0.23% - 137
Neuberger Berman Loan Advisers Clo 44 Ltd
Other0.23% - 138
Neuberger Berman Loan Advisers Clo 44, Ltd. 9.44 2035-10-16
NEUB 2021-44A ERFinancials0.23% - 139
Octagon Investment Partners 42 Ltd 11.832% 07/15/2037
Other0.23% - 140
Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042
Other0.23% - 141
Vibrant Clo Iii Ltd / Vibrant Mezzanine Secd Deferrable Nt 144a 3c7 Cl C-rr Fltg 2031-10-20
Other0.23% - 142
Vibrant Clo Iv-R, Ltd. 3.75% 10-20-2037
Other0.23% - 143
Voya Clo 2014-4 Ltd Voya 2014-4A Dr
Other0.23% - 144
Abs
Other0.23% - 145
Wind River 2021-1 Clo Ltd 9.17% 07-20-2037
WINDR 2021-1A D1RFinancials0.23% - 146
Thl Credit Wind River 2017-3 Clo Ltd Ser 2017-3A Cl Er V/R Regd 144A P/P 7.17613000
Other0.23% - 147
Bain Capital Credit Clo 2022-3, Limited 07-17-2035
Other0.22% - 148
Thayer Park Clo, Ltd.
Other0.22% - 149
Ubs Coml Mtg Tr 2018-C11 Coml Mtg Passthru Ctf Cl B 2051-06-15
Other0.22% - 150
Wells Fargo Commercial Mortgage Trust 4.727 06/15/2051
Other0.22% - 151
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15
Other0.22% - 152
Countrywide Alternative Loan T Cwalt 2006 26cb A18
Other0.22% - 153
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 CFinancials0.21% - 154
Banc Of America Mortgage 2007-3 Trust
Other0.21% - 155
Barings Bdc, Inc.
BBDCFinancials0.21% - 156
Bmark 2025-V15 Xa
Other0.21% - 157
Canyon Capital Clo 2016-1 Ltd
Other0.21% - 158
Dryden 37 Senior Loan Fund
Other0.21% - 159
Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mx-Sl 2044-07-20
Other0.21% - 160
Residential Fdg Mtg Secs I Inc 2005-sa2 Mtg Passthru Ctf Cl V-a Var 2035-05-25
Other0.21% - 161
Sound Point Clo Ltd 2020 1A Er 11.4471% Mat 07/20/2034
Other0.21% - 162
Trtx 2022-Fl5 Issuer Ltd 7.47
Other0.21% - 163
Voya Clo 2018-2 Ltd
Other0.21% - 164
Banc Of America Commercial Mortgage Trust 2016-Ubs10
BACM 2016-UB10 CFinancials0.20% - 165
Bank 2025-Bnk51 4% 12/25/2067
Other0.20% - 166
Bear Stearns Arm Trust 2006-2
Other0.20% - 167
Csail 2019-C16 Commercial Mortgage Trust Csail 2019-C16 C 6.7127292% 2036-10-15
Other0.20% - 168
Dryden 40 Senior Loan Fund
Other0.20% - 169
Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035
Other0.20% - 170
Mf1 2021-Fl7 Ltd 16/10/2036
Other0.20% - 171
Mariner Finance Issuance Trust, Series 2024-Ba, Class A 4.91 11/20/2038
MFIT 2024-BA AFinancials0.20% - 172
Octagon Investment Partners Xvi Ltd
Other0.20% - 173
Octagon Investment Partners 40, Ltd.
Other0.20% - 174
Areit 2025-Cre10, Ltd. 6.7495 2030-01-17
Other0.20% - 175
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials0.19% - 176
Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15
Other0.19% - 177
Gs Mortgage Securities Trust 2014-gc26
Other0.19% - 178
Luminent Mortgage Trust 2006-3
Other0.19% - 179
Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15
Other0.19% - 180
New Century Home Equity Loan Trust 2006-1
Other0.19% - 181
Sound Point Clo Xxxii Ltd 11.52 10/25/2034
Other0.19% - 182
Ubs Commercial Mortgage Trust 2018-c8
UBSCM 2018-C8 CFinancials0.19% - 183
Ubs Coml Mtg Tr 2018-C13 Coml Mtg Passthru Ctf Cl C 2051-10-17
Other0.19% - 184
Benchmark 2018-b4
Other0.18% - 185
Government Natl Mtg Assn Gtd 2019-H18 Remic Passthru Secs Cl Ig 2069-11-20
Other0.18% - 186
Government National Mortgage 05/63 1
Other0.18% - 187
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other0.18% - 188
Greystone Cre Notes 2021-Fl3 Ltd 7.64332% 07/15/2039
Other0.18% - 189
Mf1 2025-Fl17 E 7.8167% Mat 02/18/2040 7.8167 2040-02-18
Other0.18% - 190
Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class D 0% 08/18/2041
Other0.18% - 191
Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A
Other0.18% - 192
Bmo 2024-C9 Mortgage Trust 1.88 2034-07-15
Other0.17% - 193
Benchmark 2018-B6 Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2051-10-10
Other0.17% - 194
Deutsche Bank C D 6.73% Nov 15, 2042
Other0.17% - 195
Loancore Issuer Ltd. Trust Series 2021-Cre5 Cl. C 2.42288% 7/15/2036
Other0.17% - 196
Sofi Professional Loan Program 2018-C Trust
Other0.17% - 197
Avant Credit Card Master Trust 2025-1 5.72 2028-10-15
Other0.17% - 198
Bx Commercial Mortgage Trust Series 2021-View Cl. D 3.05% 6/15/2023
Other0.16% - 199
Ready Capital Mortgage Financing 2023-Fl12 Llc 9.891% 04/25/2027
Other0.16% - 200
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other0.16% - 201
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other0.16% - 202
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC DFinancials0.15% - 203
Federal Natl Mtg Assn Gtd Remic Tr 2016-26 Cl-sk Var Rate 2042-11-25
Other0.15% - 204
Fnma, Remic, Series 2019-31, Class S
Other0.15% - 205
Fna 2022-M4 X2 0.177 2030-05-25
Other0.15% - 206
Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 3.871 2052-06-13
Other0.15% - 207
Lcm Xiv Lp
Other0.15% - 208
Mf1 2025-Fl17 D 0 2040-02-21
Other0.15% - 209
Msbam 2012-Cksv A2
Other0.15% - 210
Vmc Finance 2019-Fl3 Llc
Other0.15% - 211
Bx 2019-Oc11 E
BX 2019-OC11 EFinancials0.14% - 212
Bx_24-Mf
BX 2024-MF DFinancials0.14% - 213
Benchmark 2021-B31 Mortgage Trust 2.25 11/15/2031
Other0.14% - 214
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other0.14% - 215
Ginnie Mae Strip 09/16/2045
Other0.14% - 216
Lcm Xvii Lp
Other0.14% - 217
Lcm Loan Income Fund I Income Note Issuer, Ltd.
Other0.14% - 218
Loancore 2025 2025-Cre8 Issuer Llc 6.47715 2030-02-01
Other0.14% - 219
Wells Fargo Commercial Mortgage Trust 3.123 03/15/2059
Other0.14% - 220
Areit 2024-Cre9, Ltd. 9.61446% 02/17/2029
Other0.14% - 221
Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049
Other0.13% - 222
Bmo 2025-C11 Mortgage Trust 2.21 2035-02-15
Other0.13% - 223
Comm 2018-Hclv Mortgage Trust
Other0.13% - 224
Ubs-Barclays Commercial Mortgage Trust 2013-C5
Other0.13% - 225
Wells Fargo Commercial Mortgage Trust 2024-C63 2.296 2057-08-15
Other0.13% - 226
Bpr Trust 2021-Nrd Ser 2021-Nrd Cl C V/R Regd 144A P/P 2.52400000
Other0.12% - 227
Countrywide Alternative Loan T Cwalt 2005 48t1 A5
Other0.12% - 228
Fremf 2018-Kf56 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2028-11-25
Other0.12% - 229
Fna 2021-M23 X1
Other0.12% - 230
Gs Mortgage Securities Trust 2021-Gsa3 1.41 12/17/2054
Other0.12% - 231
Nyc 2025-300P E
Other0.12% - 232
1345 Trust 1345T 2025 Aoa D 144A
Other0.12% - 233
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials0.12% - 234
Ag 2024-Nlp B
Other0.12% - 235
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other0.12% - 236
Bx Trust 2021 Lba Djv 7.0255% Mat 02/15/2036
BX 2021-LBA DJVFinancials0.11% - 237
Bx Trust 7.69 10-15-2038
Other0.11% - 238
Benchmark 2025-V16 Mortgage Trust 4.5 2058-08-15
Other0.11% - 239
Bx Trust Bx 2025 Bcat D 144A
Other0.11% - 240
Natixis Var 05/39
Other0.11% - 241
Pfp 2024-11, Ltd. 8.07262% 08-17-2029
Other0.11% - 242
Structured Adjustable Rate Mortgage Loan Trust
Other0.11% - 243
Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 D 144A
Other0.10% - 244
Federal Home Loan Mortgage Corp. Remics
Other0.10% - 245
Penn Commercial Mortgage Trust 2025-P11 7.376 2030-08-10
Other0.10% - 246
Bbcms Mortgage Trust 2024-5C27 2.968% 06/15/2029
Other0.10% - 247
Bbcms Mortgage Trust 2024-5C29 4 2029-09-15
Other0.10% - 248
Credit Suisse First Boston Mor Csfb 2005 9 2a1
Other0.09% - 249
Federal Natl Mtg Assn Gtd Remic Tr 2019-M5 Cl-X Var Rate 2029-02-25
Other0.09% - 250
Bbcms Trust 2018-Cbm
Other0.08% - 251
Bbcms 2024-5C29 D 4 9/15/2057
Other0.08% - 252
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other0.07% - 253
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other0.07% - 254
Cion Investment Corp
CIONFinancials0.07% - 255
Gs Mortgage Securities Trust 2015/gc28
Other0.07% - 256
Federal Natl Mtg Assn Gtd Remic Tr 2019-m7 Cl-x Var Rate 2029-05-25
Other0.06% - 257
First Horizon Mtg Passthru Tr 2005-aa8 Mtg Passthru Ctf Cl Iii-a-1 2035-10-25
Other0.06% - 258
Jp Morgan Chase Commercial Mortgage Securities Trust
Other0.06% - 259
Volt Xcvi Llc 4.826 03/27/2051
Other0.06% - 260
Fnma Cmo Io
Other0.05% - 261
Federal National Mortgage Association Floating Rate, Due 12/25/2041
Other0.05% - 262
Fnr 2012-20 Sa
Other0.05% - 263
One 2021-Park Mortgage Trust
Other0.05% - 264
Futures
Other0.05% - 265
Home Depot Inc Sr Unsecured 06/29 4.75
Other0.05% - 266
Square 4.55 2027-05-26
Other0.04% - 267
Square 4.96 2027-06-23
Other0.04% - 268
Akamai Technologies - Trs
Other0.04% - 269
Freddie Mac Gold Pool 7.50 8/1/2037
Other0.04% - 270
Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027
Other0.04% - 271
Irs EUR 3.00000 09/16/26-30Y Lch
Other0.04% - 272
Square 4.96 2027-05-05
Other0.04% - 273
Square 4.55 2027-05-13
Other0.04% - 274
Jpmorgan Chase + Co Sr Unsecured 06/27 1.05
Other0.04% - 275
Countrywide Alternative Loan T Cwalt 2005 63 5a1
Other0.04% - 276
Upstart Securitization Trust 2021-4
Other0.04% - 277
Freddie Mac Multifamily Structured Pass Through Certificates 3.85%06/25/2028
Other0.04% - 278
Square 4.54 2027-06-04
Other0.04% - 279
Square 4.52 2027-06-16
Other0.04% - 280
Square 4.53 2027-05-04
Other0.04% - 281
Square 4.55 2027-05-06
Other0.04% - 282
STANDARD & POOR'S MIDCAP 400 INDEX
Other0.04% - 283
Aecom 6.00% 8/1/2033
Other0.03% - 284
Square 4.52 2027-04-22
Other0.03% - 285
Trs Bkng 2Y 01/19/2028/118046414Ca/Chasgb2Lxxx_C
Other0.03% - 286
Square 4.54 2027-06-12
Other0.03% - 287
Square 4.52 2027-06-02
Other0.03% - 288
Pay 6-Month Clp-Chilibor 5.4% 07/03/2034
Other0.03% - 289
Square 4.55 2027-03-04
Other0.03% - 290
Rfr GBP Sonio/3.70000 03/28/24-10Y Lch
Other0.03% - 291
Square 4.54 2027-05-25
Other0.03% - 292
Square 4.98 2027-05-06
Other0.03% - 293
Square 5.29 2027-05-13
Other0.03% - 294
Square 4.95 2027-06-01
Other0.03% - 295
Square 6.14 2027-04-16
Other0.03% - 296
Square 5.76 2027-05-05
Other0.03% - 297
Square 4.95 2027-06-09
Other0.03% - 298
Square 6.27 2027-06-22
Other0.03% - 299
Square 4.55 2027-03-04
Other0.03% - 300
Square 4.96 2027-05-18
Other0.03% - 301
Square 4.93 2027-02-04
Other0.03% - 302
Square 4.53 2027-05-04
Other0.03% - 303
Mgic Investment Corp 5.25%08/15/2028
Other0.03% - 304
Square 4.55 2027-05-06
Other0.03% - 305
Rfr Usd Sofr/3.73500 01/23/24-10Y Lch
Other0.03% - 306
Goldb_25-2 C Regs 3.23 12/20/2044
Other0.03% - 307
Quadgas Finance Plc 3.375 09/17/2029
Other0.03% - 308
Square 4.96 2027-03-09
Other0.03% - 309
Square 4.55 2027-04-30
Other0.03% - 310
Square 5.28 2027-04-03
Other0.03% - 311
Next Properties 144A 7.7 01/23/2032
Other0.03% - 312
Hyundai Capital America 5.40% 1/8/2031
Other0.03% - 313
Ust 30Yr Fut Ultra Wnm6 06-18-26
Other0.03% - 314
Square 4.96 2027-02-28
Other0.03% - 315
Square 4.52 2027-06-02
Other0.03% - 316
Romanian Government International Bond 4.000%, 02/14/51
Other0.03% - 317
Sold BRL Bought USD 20261002
Other0.03% - 318
New Jersey St 4 06/01/2030
Other0.03% - 319
Sold THB Bought USD 20260617
Other0.03% - 320
Square 4.52 2027-06-16
Other0.03% - 321
Casl_21-A B 144A 2.32 07/25/2051
Other0.03% - 322
Bought GBP Sold USD 20251002
Other0.03% - 323
Spxw Us 02/12/26 P5800
Other0.03% - 324
Freddie Mac Gold Pool 3%11/01/2030
Other0.03% - 325
Prk_17-280P E 144A 5.45 09/15/2034
Other0.03% - 326
Square 4.54 2027-04-30
Other0.03% - 327
Par Health Inc 144A (Drs) (Not Listed Or Trading)
Other0.03% - 328
Caixabank Sa
Other0.03% - 329
Square 5.5 2027-06-16
Other0.03% - 330
Forward Foreign Currency Contract
Other0.03% - 331
Square 5.51 2027-03-10
Other0.03% - 332
Square 4.52 2027-06-08
Other0.03% - 333
Bundesrepublik Deutschland Bundesanleihe 2.5 2054-08-15
Other0.03% - 334
Square 4.54 2027-04-23
Other0.03% - 335
Square 4.53 2027-06-23
Other0.03% - 336
Gs Mortgage Securities Corp. Trust, Series 2018/twr, Class G
GSMS 2018-TWR GFinancials0.03% - 337
Mcafee Llc 2024 USD 1St Lien Term Loan B
MCFE L 03/01/29 7Information Technology0.02% - 338
Forward Foreign Currency Contract
Other0.02% - 339
Credit Agricole Assurances Sa 4.5 2034-12-17
Other0.02% - 340
Prog_26-Sfr1 E 144A 4.1 02/17/2043
Other0.02% - 341
220046844.Srdlc 19.99 2028-09-30
Other0.02% - 342
Square 5.29 2027-03-05
Other0.02% - 343
Square 5.27 2027-03-23
Other0.02% - 344
Square 4.55 2027-03-12
Other0.02% - 345
Dz Hyp Ag 0.5 2027-04-01
Other0.02% - 346
Verizon Communications Inc 4.862 08/21/2046
Other0.02% - 347
Square 4.5 2026-11-06
Other0.02% - 348
Square 6.15 2027-03-25
Other0.02% - 349
U.S. Treasury 10 Year Ultra Notes
Other0.02% - 350
Pakistan Water And Power Development Authority 7.500 06/04/2031
Other0.02% - 351
Square 4.96 2027-05-04
Other0.02% - 352
Cwhel_06-C 2A 3.97 05/15/2036
Other0.02% - 353
Bought ZAR/Sold USD
Other0.02% - 354
Exeter Automobile Receivables Trust, Series 2024-3A, Class C, 5.70% 7/16/2029
Other0.02% - 355
Albemarle Corp 5.05%06/01/2032
Other0.02% - 356
Ubs Group Ag 5.62 09/13/2030
Other0.02% - 357
Square 4.53 2027-03-22
Other0.02% - 358
Square 4.54 2027-04-03
Other0.02% - 359
Fannie Mae Pool #Bu4707 6.00% 7/1/2054
Other0.02% - 360
Treasury Reserve Fund - Collateral
Other0.02% - 361
F/C 3Mo EURO EURibor Jun28 06/19/2028
Other0.02% - 362
Square 4.95 2027-06-03
Other0.02% - 363
Sold PLN Bought USD 20260415
Other0.02% - 364
Square 5.29 2027-03-26
Other0.02% - 365
Unigel Luxembourg Sa
Other0.02% - 366
Forward Foreign Currency Contract
Other0.02% - 367
Bb Onemain Finance Corp 6.5 15-Mar Jpm 3.41 -
Other0.02% - 368
Crown Castle Inc Sr Unsecured 07/30 3.3
Other0.02% - 369
Square 6.44 2027-05-19
Other0.02% - 370
Bmw Ag
Other0.02% - 371
Kirby Corporation 4.2 03/01/2028
Other0.02% - 372
Ny Harbor Ulsd
Other0.02% - 373
Square 4.98 2027-03-11
Other0.02% - 374
Square 4.52 2027-04-15
Other0.02% - 375
Square 6.45 2027-06-26
Other0.02% - 376
Square 5.47 2026-05-01
Other0.02% - 377
Square 5.27 2027-05-05
Other0.02% - 378
Square 5.75 2027-04-28
Other0.02% - 379
Goldb_25-2 C Regs 3.23 12/20/2044
Other0.02% - 380
Forward Foreign Currency Contract
Other0.02% - 381
Square 4.52 2027-04-14
Other0.02% - 382
Square 4.53 2027-03-15
Other0.02% - 383
Union Pacific Corp 3.25 02/05/2050
Other0.02% - 384
Square 4.54 2027-05-11
Other0.02% - 385
Square 4.96 2027-05-18
Other0.02% - 386
Square 4.99 2027-05-26
Other0.02% - 387
Square 6.15 2027-05-28
Other0.02% - 388
Cdscmbx
Other0.02% - 389
Bear Stearns Alt-A Trust 4.167% 11/25/2036
Other0.02% - 390
Square 5.52 2027-06-26
Other0.02% - 391
Intel Corp 4.88%02/10/2028
Other0.02% - 392
Genuine Parts Co Sr Unsecured 02/32 2.75
Other0.02% - 393
Sold THB Bought USD 20260420
Other0.02% - 394
Bpce Sa 4.76% 1/13/2032 (Usd-Sofr + 1.267% On 1/13/2031)
Other0.02% - 395
Square 4.95 2027-06-16
Other0.02% - 396
Square 4.53 2027-05-03
Other0.02% - 397
Teva Pharmaceutical Finance Netherlands Iii Bv 03/21/2022
Other0.02% - 398
Square 5.76 2027-05-24
Other0.02% - 399
Marex Group Plc Cfd
Other0.02% - 400
Bought Mxn Sold USD 20260413
Other0.02% - 401
Comcast Corporation 6.45 03/15/2037
Other0.02% - 402
Square 5.3 2027-06-23
Other0.02% - 403
IRS EUR 0.65000 04/12/22-5Y LCH
Other0.02% - 404
Cmbx.na.aaa.8 Sp Cbk
Other0.02% - 405
Square 5.21 45716 2025-02-28
Other0.02% - 406
American Tower Corp Sr Unsecured 03/33 5.65
Other0.02% - 407
Square 6.44 2027-05-17
Other0.02% - 408
Square 4.54 2027-04-23
Other0.02% - 409
Square 4.93 2027-01-22
Other0.02% - 410
Mercialys Sa 2.5 2029-02-28 2.5 02/28/2029
Other0.02% - 411
Bought INR Sold USD 20260407
Other0.02% - 412
Freddie Mac Pool Ra3611 2.50% 9/1/2050
Other0.02% - 413
Cds Jaguar Land Rover Automotive Plc
Other0.02% - 414
Square 4.52 2027-04-08
Other0.02% - 415
Square 4.55 2027-05-07
Other0.02% - 416
Trs Bcomrint Index
Other0.02% - 417
Square 4.53 2027-05-19
Other0.02% - 418
Government National Mortgage Assn. Pool Ma7987 2.50% 2052
Other0.02% - 419
Sold THB Bought USD 20260420
Other0.02% - 420
Square 4.53 2027-05-18
Other0.02% - 421
Pultegroup Inc
Other0.02% - 422
Square 4.53 2027-06-23
Other0.02% - 423
Square 4.96 2027-03-09
Other0.02% - 424
Forward Foreign Currency Contract
Other0.02% - 425
Square 4.54 2027-04-30
Other0.02% - 426
Square 5.78 2027-04-10
Other0.02% - 427
Federated Hermes Government Obligations Fund
Other0.02% - 428
Square 4.55 2027-05-21
Other0.02% - 429
Bway_13-1515 E 144A 3.72 03/10/2033
Other0.02% - 430
Forward Foreign Currency Contract
Other0.02% - 431
Square 4.53 2027-03-10
Other0.02% - 432
Square 6.13 2027-05-18
Other0.02% - 433
Square 4.55 2027-05-14
Other0.02% - 434
Government National Mortgage Assn. Pool Ma7827 2.50% 1/20/2052
Other0.02% - 435
Square 5.77 2027-05-25
Other0.02% - 436
Square 4.96 2027-05-03
Other0.02% - 437
Irs ZAR 8.03000 01/07/25-6Y Cme
Other0.02% - 438
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other0.02% - 439
Square 4.96 2027-03-08
Other0.02% - 440
Sold BRL Bought USD 20260402
Other0.02% - 441
Square 5.3 2027-05-07
Other0.02% - 442
Square 4.52 2027-01-25
Other0.02% - 443
Square 5.26 2027-06-10
Other0.02% - 444
Square 4.55 2027-05-22
Other0.02% - 445
Square 4.97 2027-06-05
Other0.02% - 446
Japan 10Y Bond(Ose)
Other0.02% - 447
Square 4.53 2027-05-12
Other0.02% - 448
Morgan Stanley Sr Unsecured 01/29 Var
Other0.02% - 449
Square 5.26 2027-04-20
Other0.02% - 450
Square 4.53 2027-03-15
Other0.02% - 451
Square 4.97 2027-06-26
Other0.02% - 452
Rmit_22-1 B 144A 3.71 03/15/2032
Other0.02% - 453
Square 4.53 2027-05-04
Other0.02% - 454
Gnr 2015-H23 Bi Io 01.8185 09/20/2065 1.8185 2065-09-20
Other0.02% - 455
Generali 3.547 2034-01-15
Other0.02% - 456
Bought TRY Sold USD 20260410
Other0.02% - 457
F/C Soybean Meal Futr Dec26 12/14/2026
Other0.02% - 458
F/C Mill Wheat EURO Sep26 09/10/2026
Other0.02% - 459
Square 5.77 2027-05-02
Other0.02% - 460
Essex Portfolio Lp 5.375 2035-04-01
Other0.02% - 461
Square 4.53 2026-10-24
Other0.02% - 462
Novartis Capital Corp 3.1%05/17/2027
Other0.02% - 463
Brazil (Federative Republic Of) 10.00% 1/1/2035
Other0.02% - 464
Forward Foreign Currency Contract
Other0.02% - 465
Orsted A/S Regs 5.13% Mar 14, 2200
Other0.02% - 466
Square 4.54 2027-02-28
Other0.02% - 467
Soybean Oil
Other0.02% - 468
Snowflake Inc Cv 00.0000 10/01/2027
Other0.02% - 469
Bought PLN Sold USD 20260415
Other0.02% - 470
Square 5.79 2027-05-07
Other0.02% - 471
Ginnie Mae Ii Pool 6.5%07/20/2055
Other0.02% - 472
Fannie Mae Pool 2%02/01/2051
Other0.02% - 473
Square 4.54 2027-05-10
Other0.02% - 474
Square 6.42 2027-04-01
Other0.02% - 475
1011778 Bc Ulc,7.09371 09/20/2030
Other0.02% - 476
Square 6.07 2027-06-23
Other0.02% - 477
Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033
Other0.02% - 478
Square 4.52 2027-04-21
Other0.02% - 479
Square 5.28 2027-03-28
Other0.02% - 480
Square 4.51 2026-12-11
Other0.02% - 481
Travelers Cos., Inc. 5.05% 7/24/2035
Other0.02% - 482
Forward Foreign Currency Contract
Other0.02% - 483
Humana, Inc. 5.375% 4/15/2031
Other0.02% - 484
Square 4.51 2026-12-25
Other0.02% - 485
Square 6.42 2027-04-08
Other0.02% - 486
Dow Chemical Co 4.375% 11/15/2042
Other0.02% - 487
Forward Foreign Currency Contract
Other0.02% - 488
Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625
Other0.02% - 489
Square 4.54 2027-05-11
Other0.02% - 490
Ford Motor Credit Co., Llc 4.00% 11/13/2030
Other0.02% - 491
Square 4.55 2027-03-19
Other0.02% - 492
Square 4.52 2027-04-07
Other0.02% - 493
Square 4.84 2026-12-05
Other0.02% - 494
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other0.02% - 495
Advantage Sales & Marketing Inc Term Loan B2
Other0.02% - 496
Fx Forward Contract: USD/EUR Settle 2026-04-27
Other0.02% - 497
Square 5.15 2026-12-13
Other0.02% - 498
Square 5.26 2027-04-01
Other0.02% - 499
Square 4.51 2026-10-22
Other0.02% - 500
Im Cannabis Corp.
Other0.02% - 501
Danish Krone
Other0.02% - 502
Square 4.52 2027-06-09
Other0.02% - 503
Square 4.55 2027-05-20
Other0.02% - 504
Square 5.53 2027-06-06
Other0.02% - 505
Square 4.99 2027-05-07
Other0.02% - 506
Santander Drive Auto Receivables Trust 2025-1 5.43 03/17/2031
Other0.02% - 507
Square 4.54 2027-04-30
Other0.02% - 508
Square 4.95 2027-04-29
Other0.02% - 509
Square 4.96 2027-05-18
Other0.02% - 510
Square 4.84 2026-07-08
Other0.02% - 511
Intel Corp 3.734% 12/8/2047
Other0.02% - 512
Square 4.5 2027-01-23
Other0.02% - 513
Korea 10Yr Bnd Fu Mar26 Financial Commodity Future.
Other0.02% - 514
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other0.02% - 515
F/C Miax Red Wheat Futmay26 05/14/2026
Other0.02% - 516
Square 6.45 2027-06-19
Other0.02% - 517
Oi S.A.
Other0.02% - 518
Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032
Other0.02% - 519
Square 4.52 2027-06-09
Other0.02% - 520
Square 6.13 2027-03-09
Other0.02% - 521
Square 4.52 2027-01-31
Other0.02% - 522
Cd 2017-Cd6 Mortgage Trust 0.87 11/13/2050
Other0.02% - 523
Square 4.82 2026-10-02
Other0.02% - 524
Msc 2016-Ub11 C 03.6910 08/15/2049
Other0.02% - 525
GNMA 30YR 3 05/15/2043
Other0.02% - 526
Square 5.75 2027-06-17
Other0.02% - 527
European Investment Bank 1.125 2036-09-15
Other0.02% - 528
Bx_25-Bcat B 144A 5.23 08/15/2042
Other0.02% - 529
Square 4.53 2027-05-18
Other0.02% - 530
Square 4.98 2027-05-20
Other0.02% - 531
Arthur J. Gallagher & Co. 5.15% 2/15/2035
Other0.02% - 532
F/C EURO Stoxx 50 Jun26 06/19/2026
Other0.02% - 533
Cds Deutsche Telekom Ag
Other0.02% - 534
Forward Foreign Currency Contract
Other0.02% - 535
Mfra Trust, Series 2024-Nqm3, Class A1, 5.722% 12/25/2069 (6.722% On 12/1/2028)
Other0.02% - 536
Comm 2014-Ubs5 Am 04.1930 09/10/2047
Other0.02% - 537
Prudential Financial Inc Sr Unsecured 03/28 3.878
Other0.02% - 538
Square 5.39 2026-12-26
Other0.02% - 539
Square 4.52 2027-04-21
Other0.02% - 540
Square 5.12 2027-01-15
Other0.02% - 541
Usa Compression Partners, Lp 6.25% 10/1/2033
Other0.02% - 542
Square 4.54 2027-02-28
Other0.02% - 543
Low Su Gasoil G May26
Other0.02% - 544
Alexandria Real Estate E Company Guar 01/28 3.95
Other0.02% - 545
Square 6.14 2027-06-04
Other0.02% - 546
Square 5.26 2027-04-15
Other0.02% - 547
Square 5.14 2027-01-10
Other0.02% - 548
Square 4.52 2027-02-21
Other0.02% - 549
Cmlti 2005-2 1A2A 06.0072 05/25/2035
Other0.02% - 550
Gofintech Quantum Innovation Ltd
Other0.02% - 551
Square 4.53 2026-12-27
Other0.02% - 552
Ineos Us Petrochem Llc 8.204% 10/01/2031
Other0.02% - 553
Long: Sels04160 Trs Chf R F .00000 Sels04160/Smh6 / Short: Sels04160 Trs Chf P E Sels04160/De000C7Pyg26
Other0.02% - 554
Canadian Pacific Railway Co. 3.10% 12/2/2051
Other0.02% - 555
Square 4.55 2027-03-12
Other0.02% - 556
Amphenol Corp 03.9000 11/15/2028 3.9 2028-11-15
Other0.01% - 557
Square 5.27 2027-05-17
Other0.01% - 558
Safehold Gl Holdings Llc 5.65%01/15/2035
Other0.01% - 559
Square 4.84 2026-12-27
Other0.01% - 560
Deutsche Bank Ag 4.469% 12/10/2031 (Usd-Sofr + 1.10% On 12/10/2030)
Other0.01% - 561
317U9Yra8 Pimco Fppswaption 4.458 Call Usd
Other0.01% - 562
Sold TWD Bought USD 20260413
Other0.01% - 563
EURO-Buxl 30Y Bnd Mar26
Other0.01% - 564
Square 4.95 2027-01-11
Other0.01% - 565
Square 5.78 2027-06-25
Other0.01% - 566
F/C Cattle Feeder Fut Sep26 09/24/2026
Other0.01% - 567
Round Rock Tex Indpt Sch Dist 4 08/01/2032
Other0.01% - 568
Freddie Mac Pool Qc0231 2.00% 3/1/2051
Other0.01% - 569
Sold IDR Bought USD 20251015
Other0.01% - 570
Square 5.76 2027-05-24
Other0.01% - 571
Square 5.24 2027-01-09
Other0.01% - 572
Square 5.5 2027-06-16
Other0.01% - 573
Square 4.53 2027-05-17
Other0.01% - 574
Square 4.52 2027-06-10
Other0.01% - 575
Square 4.53 2027-03-15
Other0.01% - 576
Allison Transmission Inc 0.0475 10/01/2027
Other0.01% - 577
Bay Mortgage Trust 5.832 05/15/2035 5.832 2035-05-15
Other0.01% - 578
Forward Foreign Currency Contract
Other0.01% - 579
Cdx Itraxx Xov44 5Y 35-100% Sp Boa
Other0.01% - 580
Cdi
Other0.01% - 581
Bought BRL Sold USD 20260402
Other0.01% - 582
Square 6.13 2027-03-15
Other0.01% - 583
Square 5.24 2027-02-18
Other0.01% - 584
Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000
Other0.01% - 585
Qatar Energy 1.375%, 09/12/26
Other0.01% - 586
Pay 6-Month EUR-EURibor 2.75% 03/18/2036
Other0.01% - 587
Bsp_25-44 A1 144A 4.92 01/15/2039
Other0.01% - 588
Square 4.5 2027-02-20
Other0.01% - 589
Square 6.14 2027-06-11
Other0.01% - 590
Square 5.77 2027-04-17
Other0.01% - 591
Square 6.06 2027-04-08
Other0.01% - 592
Lamb Weston Holdings, Inc. 4.375% 1/31/2032
Other0.01% - 593
Square 4.55 2027-03-18
Other0.01% - 594
Square 4.98 2027-03-19
Other0.01% - 595
Square 6.31 2027-03-11
Other0.01% - 596
Square 6.43 2027-05-04
Other0.01% - 597
Bpifrance Saca 0.05 2029-09-26
Other0.01% - 598
Dk Crown Holdings Inc 2025 Term Loan B
Other0.01% - 599
International Business Machines Co option
Other0.01% - 600
Square 4.54 2027-04-30
Other0.01% - 601
Forward Foreign Currency Contract
Other0.01% - 602
Square 4.5 2026-09-19
Other0.01% - 603
Square 5.36 2026-09-25
Other0.01% - 604
Bubbles Bidco Spa
Other0.01% - 605
Asx Ltd option
Other0.01% - 606
Corp. Nacional Del Cobre De Chile 6.780 01/13/2055 6.78 2055-01-13
Other0.01% - 607
Bought MXN Sold USD 20251217
Other0.01% - 608
Ford Motor Credit Co., Llc 7.35% 11/4/2027
Other0.01% - 609
Square 6.43 2027-06-22
Other0.01% - 610
Square 5.54 2027-04-09
Other0.01% - 611
Square 4.55 2027-05-26
Other0.01% - 612
Japan Government Twenty Year Bond 2 2027-03-20
Other0.01% - 613
Bought ILS Sold USD 20260610
Other0.01% - 614
Square 4.55 2027-05-15
Other0.01% - 615
Zcs Brl 13.3537 05/12/25-01/02/29 Cme
Other0.01% - 616
Modine Manufacturing option
Other0.01% - 617
Square 4.5 2026-11-12
Other0.01% - 618
Square 5.53 2027-05-21
Other0.01% - 619
Square 4.52 2027-02-02
Other0.01% - 620
31750Seq4 Pimco Fxvan Call USD BRL 5.70000000
Other0.01% - 621
Square 4.54 2027-03-28
Other0.01% - 622
Square 4.55 2027-05-06
Other0.01% - 623
Square 4.58 2026-06-11
Other0.01% - 624
Square 6.45 2027-06-12
Other0.01% - 625
Square 4.95 2027-04-28
Other0.01% - 626
Square 4.54 2027-06-05
Other0.01% - 627
Fx Forward Contract: USD/EUR Settle 2026-02-02
Other0.01% - 628
Square 5.51 2027-05-04
Other0.01% - 629
Fixed Income Clearing Corporation - Citi
Other0.01% - 630
Square 4.97 2027-05-23
Other0.01% - 631
Square 5.76 2027-05-12
Other0.01% - 632
Square 4.53 2027-05-17
Other0.01% - 633
Square 4.99 2027-05-26
Other0.01% - 634
Square 6.14 2027-06-19
Other0.01% - 635
Genesis Minerals Ltd
Other0.01% - 636
Square 4.97 2027-04-30
Other0.01% - 637
Square 4.5 2027-02-04
Other0.01% - 638
Marriott International, Inc. 5.550 10/15/2028 5.55 2028-10-15
Other0.01% - 639
Square 4.95 2027-01-25
Other0.01% - 640
Square 4.5 2027-02-19
Other0.01% - 641
Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
Other0.01% - 642
Square 5.48 2027-02-20
Other0.01% - 643
Transocean Titan Financing Ltd 0.0838 02/01/2028
Other0.01% - 644
317Ua55A3 Pimco Swaption 4.475 Put Pln 2025112
Other0.01% - 645
Go Cp Series A 2.710000%
Other0.01% - 646
Dallas-Fort Worth Tx 5% 11/1/2031 5 2031-11-01
Other0.01% - 647
Ndirs
Other0.01% - 648
Square 4.52 2027-06-01
Other0.01% - 649
Sold CHF Bought USD 20260402
Other0.01% - 650
Bought BRL Sold USD 20260702
Other0.01% - 651
Square 5.28 2027-05-10
Other0.01% - 652
EUR/HUF One-Touch Barrier Option; Barrier Price USD 375.00000
Other0.01% - 653
Synovus Financial Corp. 5.625 02/15/2028 5.625 2028-02-15
Other0.01% - 654
Us Ultra Bond Cbt Mar26
Other0.01% - 655
Sold CNH Bought USD 20260402
Other0.01% - 656
DCP Midstream Operating 5.625% 7/15/2027
Other0.01% - 657
Square 5.78 2027-02-28
Other0.01% - 658
Square 4.52 2027-06-16
Other0.01% - 659
Square 5.51 2027-06-08
Other0.01% - 660
Jamaica Government International Bond 8.000%, 03/15/39
Other0.01% - 661
Square 4.97 2027-05-23
Other0.01% - 662
Freddie Mac Pool Rj2195 5.00% 8/1/2054
Other0.01% - 663
Fswp: PLN 4.220000 17-Sep-2026 Wib
Other0.01% - 664
Whirlpool Corp. 4.500 06/01/2046 4.5 2046-06-01
Other0.01% - 665
Bought EUR Sold USD 20260414
Other0.01% - 666
Brent Crude Futures Contracts
Other0.01% - 667
Square 6.46 2027-02-28
Other0.01% - 668
Square 4.51 2026-12-25
Other0.01% - 669
Square 5.28 2027-04-24
Other0.01% - 670
Cummins Inc 5.3%05/09/2035
Other0.01% - 671
Square 5.5 2027-02-08
Other0.01% - 672
Ginnie Mae I Pool 6.5%08/15/2031
Other0.01% - 673
Square 4.54 2027-04-23
Other0.01% - 674
Square 4.52 2027-04-08
Other0.01% - 675
Square 4.55 2027-06-25
Other0.01% - 676
Square 4.51 2026-10-14
Other0.01% - 677
Sri Lanka Government International Bond 3.1 01/15/2030
Other0.01% - 678
Rmit Cash Management Llc, Series 2021-3, Class A 3.875 2033-10-17
Other0.01% - 679
Square 4.53 2027-05-12
Other0.01% - 680
Valero Energy Corporation 6.625 06/15/2037
Other0.01% - 681
Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15
Other0.01% - 682
3 Month Sofr Opt Jun26P 96.43 6/12/2026
Other0.01% - 683
Square 4.55 2027-05-21
Other0.01% - 684
Square 5.75 2027-06-08
Other0.01% - 685
Fannie Mae Pool 4.50 10/1/2041
Other0.01% - 686
Square 4.53 2027-03-24
Other0.01% - 687
American Builders & Contractors Su 144A 3.88 11/15/2029
Other0.01% - 688
Square 5.28 2027-06-12
Other0.01% - 689
Sold AUD/Bought USD
Other0.01% - 690
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other0.01% - 691
Square 4.5 2026-11-13
Other0.01% - 692
Visteon
Other0.01% - 693
Forward Foreign Currency Contract
Other0.01% - 694
Steel Dynamics Inc Sr Unsecured 10/50 3.25
Other0.01% - 695
Newell Brands Inc 8.5 06/01/2028
Other0.01% - 696
Forward Foreign Currency Contract
Other0.01% - 697
Square 4.55 2027-05-13
Other0.01% - 698
Square 4.53 2027-05-18
Other0.01% - 699
Czech Republic 1.75% 6/23/2032
Other0.01% - 700
Forward Foreign Currency Contract
Other0.01% - 701
Square 4.55 2027-05-20
Other0.01% - 702
Freddie Mac Gold Pool 5%09/01/2038
Other0.01% - 703
East1_25-1 A Regs 5.6 Feb 25, 2058
Other0.01% - 704
Calabrio Inc 7.84 48512 2032-10-25
Other0.01% - 705
Inf Swap Gb Ni 3.365 09/15/25-2Y Lch
Other0.01% - 706
Square 6.46 2027-03-11
Other0.01% - 707
Square 4.95 2027-06-02
Other0.01% - 708
Square 4.92 2026-03-04
Other0.01% - 709
Square 4.55 2027-05-06
Other0.01% - 710
Usd/Clp Fwd 20260318 Bofaus6S 03/18/2026
Other0.01% - 711
Square 4.53 2027-06-07
Other0.01% - 712
Viridien 0.1% 10/15/2030
Other0.01% - 713
Atos Se 9 12/18/2029
Other0.01% - 714
Morgan Stanley Cfd
Other0.01% - 715
Square 6.14 2027-06-05
Other0.01% - 716
Fnma 30Yr 4 07/01/2042 4 2042-07-01
Other0.01% - 717
Continental Ag option
Other0.01% - 718
Square 4.55 2027-05-20
Other0.01% - 719
Teck Resources Ltd option
Other0.01% - 720
Oceana Australian Fixed Income Trust
Other0.01% - 721
American Airlines Inc 3.6 09/22/2027 3.6 2027-09-22
Other0.01% - 722
Square 6.19 2026-11-12
Other0.01% - 723
Square 4.55 2027-03-20
Other0.01% - 724
Group 1 Automotive Inc 144A 4 08/15/2028
Other0.01% - 725
Clear Channel Outdoor Holdings, Inc. 7.875 04/01/2030 7.875 2030-04-01
Other0.01% - 726
Square 5.76 2027-03-22
Other0.01% - 727
Square 4.96 2027-06-21
Other0.01% - 728
Fx Forwards
Other0.01% - 729
Square 5.28 2027-05-10
Other0.01% - 730
Square 4.96 2027-05-04
Other0.01% - 731
Bb Softbank Group Corp Hybrid 8.25 Msint 3 -
Other0.01% - 732
Square 5.71 2026-05-17
Other0.01% - 733
Square 4.54 2027-05-15
Other0.01% - 734
Square 4.55 2026-08-21
Other0.01% - 735
Tal Advantage V, Llc, Series 2020-1A, Class A, 2.05% 9/20/2045
Other0.01% - 736
Sold PEN Bought USD 20260409
Other0.01% - 737
Forward Foreign Currency Contract
Other0.01% - 738
France (Republic Of) 2.7% Feb 25, 2031
Other0.01% - 739
Bought IDR Sold USD 20260402
Other0.01% - 740
Square 4.54 2027-04-24
Other0.01% - 741
Square 4.52 46414 2027-01-27
Other0.01% - 742
Square 4.54 2027-06-20
Other0.01% - 743
Square 4.53 2027-03-30
Other0.01% - 744
Square 4.54 2027-04-24
Other0.01% - 745
Square 4.54 2027-06-18
Other0.01% - 746
Freddie Mac Pool Qb8934 2.50% 2/1/2051
Other0.01% - 747
Square 5.12 2026-11-12
Other0.01% - 748
Valaris Ltd Cfd
Other0.01% - 749
Square 6.12 2027-06-09
Other0.01% - 750
Square 4.52 2027-06-02
Other0.01% - 751
Square 4.54 2027-06-05
Other0.01% - 752
National Rural Util Coop Collateral T 11/28 3.9
Other0.01% - 753
Energy Transfer, Lp 6.850 02/15/2040 6.85 2040-02-15
Other0.01% - 754
Square 4.5 2027-01-21
Other0.01% - 755
186959040.SRDLC
Other0.01% - 756
Square 4.97 2027-06-20
Other0.01% - 757
Square 4.55 2027-06-25
Other0.01% - 758
Bank Commercial Mortgage Trust, Series 2025-5Yr14, Class As, 0% 4/15/2058
Other0.01% - 759
Cds Industrial & Commercial Bank Of China Ltd/Hong Kong
Other0.01% - 760
Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029
Other0.01% - 761
Square 4.55 2027-05-01
Other0.01% - 762
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other0.01% - 763
Fannie Mae Pool 0.0177 08/01/2051
Other0.01% - 764
7723298.Srdsq
Other0.01% - 765
Square 4.83 2026-11-30
Other0.01% - 766
Maa Us 07/17/26 C140
Other0.01% - 767
Sold ZAR Bought USD 20251120
Other0.01% - 768
Square 4.95 2027-06-22
Other0.01% - 769
Royal Bank Of Canada 4.32 2026-03-10
Other0.01% - 770
Republic Of Poland 5.5% 11/16/2027
Other0.01% - 771
Square 5.37 2026-12-23
Other0.01% - 772
Square 4.98 2027-03-05
Other0.01% - 773
Square 4.91 2026-04-15
Other0.01% - 774
Republic Of Poland Government Bond
Other0.01% - 775
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
Other0.01% - 776
Micron Technology Inc 5.875 09/15/2033
Other0.01% - 777
USD/Brl Forward
Other0.01% - 778
Sold INR Bought USD 20251017
Other0.01% - 779
Square 6.13 2027-05-03
Other0.01% - 780
Square 4.98 2027-05-21
Other0.01% - 781
Freddie Mac Pool V80026 3.00% 4/1/2043
Other0.01% - 782
Square 5.5 2027-06-10
Other0.01% - 783
Square 6.15 2027-05-21
Other0.01% - 784
Square 6.14 2027-05-25
Other0.01% - 785
Square 4.55 2027-05-29
Other0.01% - 786
Square 5.13 2026-10-29
Other0.01% - 787
Square 4.83 2026-12-22
Other0.01% - 788
Nomad Foods Ltd option
Other0.01% - 789
Square 4.53 2026-07-07
Other0.01% - 790
Square 4.54 2027-03-07
Other0.01% - 791
Square 4.52 2027-04-28
Other0.01% - 792
Efmt_26-Nqm1 B1 144A 6.54 02/25/2071
Other0.01% - 793
Square 4.55 2027-05-29
Other0.01% - 794
SAUDi Arabia Govt Em Sp Brc
Other0.01% - 795
Tcw 2024-2A E 11.132% 07/17/2037
Other0.01% - 796
Nordson Corporation 5.6 09/15/2028
Other0.01% - 797
Square 4.96 2027-05-19
Other0.01% - 798
First Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other0.01% - 799
Square 5.29 2027-05-01
Other0.01% - 800
Square 6.45 2027-04-17
Other0.01% - 801
Square 6.43 2027-04-28
Other0.01% - 802
Square 4.55 2027-03-19
Other0.01% - 803
Square 4.52 2027-04-14
Other0.01% - 804
Square 4.52 2027-01-11
Other0.01% - 805
Colombia (Republic Of) 11.5% Jul 25, 2046
Other0.01% - 806
American Axel Tl-B 6.67 12/13/2029
Other0.01% - 807
Lloyds Banking Group Plc Sr Unsecured 11/36 Var
Other0.01% - 808
Square 4.99 2027-05-26
Other0.01% - 809
Square 4.53 2027-05-19
Other0.01% - 810
Square 4.53 2027-05-03
Other0.01% - 811
Square 5.29 2027-05-20
Other0.01% - 812
Square 5.85 2027-01-14
Other0.01% - 813
Public Service Co Of Colorado 4.5%06/01/2052
Other0.01% - 814
Square 4.5 2027-01-14
Other0.01% - 815
Square 5.29 2027-05-20
Other0.01% - 816
Clover Holdings 2 Llc 11/01/2031
Other0.01% - 817
215706222.Srdlc
Other0.01% - 818
Square 4.51 2027-01-27
Other0.01% - 819
Forward Foreign Currency Contract
Other0.01% - 820
Square 5.36 2026-11-07
Other0.01% - 821
Washington D C Met Area Tran A 5 07/01/2043
Other0.01% - 822
Wen Acquisition Corp - Warrants
Other0.01% - 823
Bought JPY/Sold USD
Other0.01% - 824
Square 4.55 2027-05-13
Other0.01% - 825
Square 5.12 2027-01-08
Other0.01% - 826
Federation Of Malaysia 0.0263% 2031/04/15
Other0.01% - 827
Forward Foreign Currency Contract
Other0.01% - 828
Options
Other0.01% - 829
Wpp Finance 2013 Mtn Regs 3.63% Jun 09, 2031
Other0.01% - 830
Square 6.43 2027-03-15
Other0.01% - 831
Square 4.98 2027-05-06
Other0.01% - 832
Square 6.14 2027-04-02
Other0.01% - 833
Square 4.84 2026-07-21
Other0.01% - 834
Ois Recfix USD 3.561% 08-09-24/08-09-44 Lch
Other0.01% - 835
Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029
Other0.01% - 836
Inter American Devel Bk Sr Unsecured 04/33 3.5
Other0.01% - 837
Square 4.53 2026-12-20
Other0.01% - 838
Sabal Trail Transmission Llc 4.246 05/01/2028
Other0.01% - 839
Main_26-Olas C 144A 6.2 01/15/2041
Other0.01% - 840
Square 5.15 2026-08-19
Other0.01% - 841
T Rowe Price Transition Fund
Other0.01% - 842
Square 6.42 2027-06-22
Other0.01% - 843
Square 4.53 2026-11-23
Other0.01% - 844
Square 4.55 2027-05-20
Other0.01% - 845
Vanir_1X B Regs 0 Jul 23, 2037
Other0.01% - 846
Square 4.54 2027-06-04
Other0.01% - 847
Ford Motor Credit Co Llc Sr Unsecured 11/29 5.875
Other0.01% - 848
Square 4.82 2026-10-09
Other0.01% - 849
Marex Group Plc 5.83%05/08/2028
Other0.01% - 850
BOUGHT ARS SOLD USD 20260105
Other0.01% - 851
Square 5.15 2026-12-20
Other0.01% - 852
Elevance Health Inc Sr Unsecured 03/51 3.6
Other0.01% - 853
Square 4.53 2026-12-28
Other0.01% - 854
Bought IDR Sold USD 20260417
Other0.01% - 855
Square 4.54 2027-05-23
Other0.01% - 856
Eneos Holdings Inc 0.834 2032-06-15
Other0.01% - 857
Square 4.52 2027-04-27
Other0.01% - 858
Sold BRL Bought USD 20260402
Other0.01% - 859
Bought MXN Sold USD 20251217
Other0.01% - 860
Irs EUR
Other0.01% - 861
Square 4.53 2027-06-14
Other0.01% - 862
Square 4.55 2027-05-21
Other0.01% - 863
AUD Fwd Sale To USD 2/9/2026
Other0.01% - 864
Gsr_05-Ar1 2A1 6.35 01/25/2035
Other0.01% - 865
Square 5.36 2026-11-21
Other0.01% - 866
Square 4.53 2027-04-13
Other0.01% - 867
Square 5.38 2027-01-11
Other0.01% - 868
Square 5.38 2026-11-29
Other0.01% - 869
Board Of Trade Of The City Of Chicago, Inc.
Other0.01% - 870
Square 4.53 2027-03-30
Other0.01% - 871
Square 4.96 2027-05-17
Other0.01% - 872
General Motors Financial Company I 5.45 07/15/2030
Other0.01% - 873
Square 4.55 2027-03-05
Other0.01% - 874
Purchased Eur / Sold Huf
Other0.01% - 875
Rfrf USD Sf+26.161/1.60 8/15/23-4Y* Cme
Other0.01% - 876
Square 4.54 2027-04-03
Other0.01% - 877
Square 4.54 2027-05-10
Other0.01% - 878
Square 4.53 2026-10-03
Other0.01% - 879
Citizens Financial Group Inc 5.25 03/05/2031
Other0.01% - 880
Bought NZD Sold USD 20260402
Other0.01% - 881
CA LOW CARBON FUELDEC26
Other0.01% - 882
Square 4.83 2026-09-13
Other0.01% - 883
Square 4.52 2027-01-19
Other0.01% - 884
Eurobank Sa
Other0.01% - 885
Charter Communications Operating, Llc 5.25% 4/1/2053
Other0.01% - 886
Square 5.39 2027-01-03
Other0.01% - 887
Akero Therapeutics, Inc.
Other0.01% - 888
Square 5.5 2027-06-09
Other0.01% - 889
Brazil (Federative Republic Of) 10.00% 1/1/2033
Other0.01% - 890
SEK/USD Fwd 20251104
Other0.01% - 891
Nationstar Mortgage Holdings Inc 0.0575 11/15/2031
Other0.01% - 892
Square 4.53 2027-05-05
Other0.01% - 893
Unigel Luxembourg Sa
Other0.01% - 894
Square 5.55 2027-05-07
Other0.01% - 895
Square 4.54 2027-06-26
Other0.01% - 896
Simon Property Group Lp 4.75 09/26/2034
Other0.01% - 897
Zcs BRL 14.0087 05/12/25-01/04/27 Cme
Other0.01% - 898
Adeia Inc 06/08/2028 6.22 2028-06-08
Other0.01% - 899
Square 4.55 2027-06-24
Other0.01% - 900
Oesterreichische Kontrollbank Ag 3.75%01/15/2031
Other0.01% - 901
Square 6.46 2027-03-26
Other0.01% - 902
Square 6.46 2027-05-21
Other0.01% - 903
Nigeria (Republic Of) 8.25% 9/28/2051
Other0.01% - 904
Square 5.5 2027-06-16
Other0.01% - 905
Square 4.51 2026-12-02
Other0.01% - 906
Ukraine Governme S/Up 02/01/32
Other0.01% - 907
Square 6.45 2027-06-04
Other0.01% - 908
Becton Dickinson & Co 3.828000% 06/07/2032
Other0.01% - 909
Square 4.53 2026-08-26
Other0.01% - 910
Banco Santander Sa 0.875 2031-05-09
Other0.01% - 911
Square 4.55 2027-02-28
Other0.01% - 912
Square 4.54 2027-04-03
Other0.01% - 913
Square 4.53 2027-05-24
Other0.01% - 914
Square 4.96 2026-12-05
Other0.01% - 915
Square 6.14 2027-04-16
Other0.01% - 916
Square 4.84 2026-10-10
Other0.01% - 917
FNMA 30YR 4 04/01/2047
Other0.01% - 918
American Water Capital Corp 2.3%06/01/2031
Other0.01% - 919
Deutsche Lufthansa Ag Regs 4% May 21, 2030
Other0.01% - 920
Square 4.53 2026-12-13
Other0.01% - 921
Freddie Mac Stacr Remic Trust 5.983 08/25/2044 5.983 2044-08-25
Other0.01% - 922
Square 4.55 2027-05-06
Other0.01% - 923
Square 4.54 2027-05-16
Other0.01% - 924
Square 4.5 2027-02-27
Other0.01% - 925
Square 4.55 2026-08-21
Other0.01% - 926
Square 4.53 2027-04-26
Other0.01% - 927
Ginnie Mae Ii Pool 5%07/20/2044
Other0.01% - 928
French Republic Government Bond Oat 4.5 2041-04-25
Other0.01% - 929
Square 5.3 2027-05-18
Other0.01% - 930
Swp: USD 3.472250 11-Aug-2027 Sof
Other0.01% - 931
Purchased Eur / Sold Usd
Other0.01% - 932
Square 4.95 2027-06-08
Other0.01% - 933
Lyb International Finance Iii Llc 3.8%10/01/2060
Other0.01% - 934
Marathon Petroleum Corp 3.8 04/01/2028
Other0.01% - 935
Square 4.53 2027-05-05
Other0.01% - 936
Square 4.5 2027-01-08
Other0.01% - 937
Bought BRL Sold USD 20260402
Other0.01% - 938
Park Intermediate Holdings, Llc 7.00% 2/1/2030
Other0.01% - 939
Square 4.52 2026-11-01
Other0.01% - 940
Square 4.55 2027-04-10
Other0.01% - 941
Bnp Paribas Sa 2.75 2028-07-25
Other0.01% - 942
Square 4.55 2027-05-20
Other0.01% - 943
Square 5.77 2027-05-25
Other0.01% - 944
Square 4.52 2027-04-01
Other0.01% - 945
Square 4.52 2026-09-27
Other0.01% - 946
Square 4.56 2027-05-26
Other0.01% - 947
Bought AUD Sold USD 20251002
Other0.01% - 948
Metropolitan Wash D C Arpts Au 4 10/01/2053
Other0.01% - 949
Corp. Nacional Del Cobre De Chile 6.780 01/13/2055 6.78 2055-01-13
Other0.01% - 950
Citigroup Commercial Mortgage Trust 2020-Gc46 2.92%02/15/2053
Other0.01% - 951
Sold SGD Bought USD 20251002
Other0.01% - 952
Square 4.51 2026-09-30
Other0.01% - 953
Hpht Finance 21 Ii Ltd
Other0.01% - 954
Square 4.59 46176 2026-06-03
Other0.01% - 955
Irs AUD 5.00000 09/16/26-10Y Lch
Other0.01% - 956
Square 4.55 2027-05-22
Other0.01% - 957
Square 4.5 2027-02-13
Other0.01% - 958
Analog Devices Inc 5.3000% Mat 04/01/2054
Other0.01% - 959
Square 4.51 2026-12-02
Other0.01% - 960
Pacific Gas And Electric Co 3.3%08/01/2040
Other0.01% - 961
Square 4.52 2027-04-27
Other0.01% - 962
Square 4.54 2027-06-19
Other0.01% - 963
Icade Sante Sas
Other0.01% - 964
Square 4.55 2026-07-23
Other0.01% - 965
North Tex Mun Wtr Dist Tex Wtr 5% 09/01/2043
Other0.01% - 966
Square 5.77 2027-06-13
Other0.01% - 967
Hsbc Bank Capital Funding Sterling 1 Lp 5.844 2079-12-31
Other0.01% - 968
Square 4.52 2026-09-14
Other0.01% - 969
New York St Dorm Auth St Pers 5 03/15/2042
Other0.01% - 970
Spain (Kingdom Of) 3.5 05/31/2029
Other0.01% - 971
Slcmt1142
Other0.01% - 972
Square 4.53 2027-01-03
Other0.01% - 973
Square 4.98 2027-05-01
Other0.01% - 974
Bought GBP Sold USD 20260402
Other0.01% - 975
Square 4.53 2027-03-08
Other0.01% - 976
Icebox Holdco Iii, Inc. 1St Lien Term Loan
Other0.01% - 977
Square 6.45 2027-05-25
Other0.01% - 978
Enghouse Systems Ltd
Other0.01% - 979
Square 5.77 2027-03-14
Other0.01% - 980
Square 4.82 2026-10-01
Other0.01% - 981
Blackstone Reg Finance Company Guar 02/36 4.95
Other0.01% - 982
Square 5.3 2027-05-18
Other0.01% - 983
Square 5.5 2027-04-27
Other0.01% - 984
Square 5.39 2026-10-26
Other0.01% - 985
Trs Bcomragt Index
Other0.01% - 986
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other0.01% - 987
Square 4.81 2026-09-18
Other0.01% - 988
206939430.Srdlc
Other0.01% - 989
Ois Payfix USD 3.8045% 02-09-26/02-09-36 Lch
Other0.01% - 990
Fx Forwards
Other0.01% - 991
Square 4.54 2027-05-11
Other0.01% - 992
8801261.Srdsq
Other0.01% - 993
Square 5.14 2026-11-10
Other0.01% - 994
Square 4.55 2027-05-20
Other0.01% - 995
Square 5.48 2027-02-12
Other0.01% - 996
Irs EUR 2.55000 04/16/25-10Y Lch
Other0.01% - 997
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other0.01% - 998
Square 4.56 2027-05-27
Other0.01% - 999
Square 5.52 2027-06-05
Other0.01% - 1000
Fannie Mae Pool 6%04/01/2029
Other0.01% - 1001
Square 4.52 2027-06-17
Other0.01% - 1002
Square 5.3 2027-05-18
Other0.01% - 1003
Kinder Morgan Energy Partners Lp 5.625 09/01/2041
Other0.01% - 1004
Trs Russell 2000 Index
Other0.01% - 1005
Rfr USD Sofr/3.77500 03/03/26-10Y Lch
Other0.01% - 1006
Irsimm
Other0.01% - 1007
Square 4.96 2027-03-24
Other0.01% - 1008
Kering Sa Mtn Regs 5.13 11/23/2026
Other0.01% - 1009
Allianz Se 1.3 09/25/2049
Other0.01% - 1010
Forward Foreign Currency Contract
Other0.01% - 1011
Forward Foreign Currency Contract
Other0.01% - 1012
Sold JPY Bought USD 20251104
Other0.01% - 1013
Wuestenrot & Wuerttembergische Ag
Other0.01% - 1014
Square 4.52 2027-04-01
Other0.01% - 1015
New Zealand Dollar
Other0.01% - 1016
Square 5.51 2027-06-03
Other0.01% - 1017
Square 4.53 2026-12-20
Other0.01% - 1018
Square 4.55 2027-05-22
Other0.01% - 1019
Square 4.85 2026-12-19
Other0.01% - 1020
Hexcel Corp. 4.200 02/15/2027 4.2 2027-02-15
Other0.01% - 1021
Fannie Mae Pool 2.5%01/01/2037
Other0.01% - 1022
Square 5.28 2027-05-25
Other0.01% - 1023
Square 4.54 2027-05-02
Other0.01% - 1024
Square 4.52 2026-11-02
Other0.01% - 1025
Square 4.54 2027-06-05
Other0.01% - 1026
Square 4.52 2027-02-16
Other0.01% - 1027
Schneider Electric Se, Series Sufp 1.625% 2031-06-28
Other0.01% - 1028
Dclo_23-3Ar A1R 144A 5 01/15/2038
Other0.01% - 1029
Square 5.26 2027-04-15
Other0.01% - 1030
Forward Foreign Currency Contract
Other0.01% - 1031
Corn
Other0.01% - 1032
Live Cattle Futr Jun26 Xcme 20260630
Other0.01% - 1033
Ois CAD Caonrepo/3.00000 01/13/25-8Y* Lc
Other0.01% - 1034
Square 4.96 2027-01-03
Other0.01% - 1035
Trnts_33 E 144A 9.62 07/22/2038
Other0.01% - 1036
Fannie Mae Fnr 2025 66 Fk
Other0.01% - 1037
Square 4.53 2026-11-22
Other0.01% - 1038
Sold EUR Bought USD 20260414
Other0.01% - 1039
Newmark Group Inc Class A
Other0.01% - 1040
Square 4.55 2027-05-21
Other0.01% - 1041
Square 5.28 2027-06-18
Other0.01% - 1042
Forward Foreign Currency Contract
Other0.01% - 1043
Square 4.54 2027-04-24
Other0.01% - 1044
Bsp_18-5Bar A1R 144A 5.2 07/20/2037
Other0.01% - 1045
Square 4.93 2027-01-30
Other0.01% - 1046
Square 4.96 2027-03-24
Other0.01% - 1047
Forward Foreign Currency Contract
Other0.01% - 1048
First Citizens Bancshares Inc Clas
Other0.01% - 1049
Square 4.5 2027-02-26
Other0.01% - 1050
Receive 3-Month ZAR-Jibar 7.565% 03/22/2026
Other0.01% - 1051
Square 6.43 2027-05-17
Other0.01% - 1052
Kuwaiti Dinar
Other0.01% - 1053
Square 4.5 2027-01-14
Other0.01% - 1054
Square 6.42 2027-06-15
Other0.01% - 1055
Forward Foreign Currency Contract
Other0.01% - 1056
Square 6.42 2027-06-03
Other0.01% - 1057
Firstcash Holdings Inc
Other0.01% - 1058
Fannie Mae Pool Fs1948 4.00% 5/1/2052
Other0.01% - 1059
Square 5.24 2027-02-26
Other0.01% - 1060
Square 4.55 2027-03-26
Other0.01% - 1061
Square 5.26 2027-04-21
Other0.01% - 1062
Square 4.51 2026-12-09
Other0.01% - 1063
Square 5.12 2026-11-27
Other0.01% - 1064
Square 4.95 2027-01-17
Other0.01% - 1065
Purchased Nok / Sold EUR
Other0.01% - 1066
Fi Trs Rec Arcc 5.1 31 02/23/26 Chas_C
Other0.01% - 1067
Rfr USD Sofr/3.69116 03/01/24-4Y* Lch
Other0.01% - 1068
Square 4.88 44359 2021-06-12
Other0.01% - 1069
Square 6.43 2027-03-17
Other0.01% - 1070
317Ubw2A6 Pimco Swaption 3.724 Put USD 2026051
Other0.01% - 1071
Dsv
Other0.01% - 1072
Daimler Trucks Finance North America, Llc 5.125% 1/19/2028
Other0.01% - 1073
Square 5.54 2027-05-22
Other0.01% - 1074
Fannie Mae Pool Dd7303 5.50% 6/1/2055
Other0.01% - 1075
Ksa Ijarah Sukuk Ltd 0.0425 09/09/2030
Other0.01% - 1076
Square 4.82 2026-12-09
Other0.01% - 1077
Square 4.51 2026-12-02
Other0.01% - 1078
Yelp Inc
Other0.01% - 1079
Square 4.53 2027-02-28
Other0.01% - 1080
Square 6.4 2027-02-27
Other0.01% - 1081
Nslt_21-Ba C 144A 3.57 04/20/2062
Other0.01% - 1082
Square 4.55 2027-05-01
Other0.01% - 1083
UHPIX_BKTCN_UBS
Other0.01% - 1084
Square 6.46 2027-04-10
Other0.01% - 1085
Square 4.52 2027-06-10
Other0.01% - 1086
Square 6.2 2026-12-10
Other0.01% - 1087
Square 5.76 2027-05-17
Other0.01% - 1088
RFR JPY MUT+5.89/0.4000 06/19/19-20Y LCH
Other0.01% - 1089
Square 6.22 2027-01-04
Other0.01% - 1090
Square 5.76 2027-03-24
Other0.01% - 1091
Square 5.32 2027-05-21
Other0.01% - 1092
Starm_07-2 3A3 5.99 04/25/2037
Other0.01% - 1093
Treehouse Park Improvement Association No.1 9.75% 12/1/2033
Other0.01% - 1094
Square 4.53 2027-03-17
Other0.01% - 1095
Comcast Corporation 4.55 01/15/2029
Other0.01% - 1096
Square 4.95 2027-06-01
Other0.01% - 1097
Square 5.77 2027-06-26
Other0.01% - 1098
F/C White Sugar (Ice) Oct26 09/15/2026
Other0.01% - 1099
Square 4.53 2027-06-14
Other0.01% - 1100
Square 4.5 2027-02-11
Other0.01% - 1101
Square 5.13 2026-12-23
Other0.01% - 1102
Forward Foreign Currency Contract
Other0.01% - 1103
Somnigroup International Inc
Other0.01% - 1104
Purchased USD / Sold EUR
Other0.01% - 1105
Ubs Ag/Stamford Ct 5%07/09/2027
Other0.01% - 1106
Ois CAD Caonrepo/3.50000 12/18/24-2Y Lch
Other0.01% - 1107
Square 6.46 2027-03-25
Other0.01% - 1108
Bought SGD Sold USD 20260402
Other0.01% - 1109
Square 4.52 2026-12-01
Other0.01% - 1110
Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058
Other0.01% - 1111
Freddie Mac Pool Qe2333 3.00% 5/1/2052
Other0.01% - 1112
Square 6.45 2027-06-26
Other0.01% - 1113
Square 4.96 2027-05-19
Other0.01% - 1114
Integrated Rail And Resources Acquisition Corp.
IRRX.UUnknown0.01% - 1115
Jpmbb Commercial Mortgage Securities Trust 2013-c14
Other0.01% - 1116
Octagon Investment Partners 26 Ltd
Other0.01% - 1117
Operadora De Servicios Mega S Sr Nt 144a 8.25 2025-02-11
Other0.01% - 1118
Start Ii, Ltd.
Other0.01% - 1119
Unigel Luxembourg Sa 13.5 12/31/2027
UNIGEL 13.5 12/31/27Financials0.01% - 1120
Zayo Exchange (Zayo Grp Hldngs Inc Tl-B 7.66% Mar 11, 2030
Other0.01% - 1121
Square 4.82 2026-12-25
Other0.01% - 1122
FNMA 30YR UMBS SUPER 4 03/01/2047
Other0.01% - 1123
Forward Foreign Currency Contract
Other0.01% - 1124
Square 4.55 2027-03-25
Other0.01% - 1125
Square 4.53 2027-05-05
Other0.01% - 1126
St Charles Cnty Mo Francis How 5 03/01/2042
Other0.01% - 1127
Sold JPY Bought USD 20251104
Other0.01% - 1128
Irs PLN 4.06500 04/18/25-5Y Cme
Other0.01% - 1129
Square 4.54 2027-05-02
Other0.01% - 1130
Square 4.51 2026-10-08
Other0.01% - 1131
Maf Global Securities 7.875 12/31/2099
Other0.01% - 1132
Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031
Other0.01% - 1133
Square 4.95 2027-06-03
Other0.01% - 1134
Bank Of New York Mellon Corp
Other0.01% - 1135
317Ua3Qa5 Pimco Fppswaption 4.656 Put USD
Other0.01% - 1136
Province Of Quebec Canada 3.63%04/13/2028
Other0.01% - 1137
Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch
Other0.01% - 1138
Sumitomo Mitsui Financial Group In 5.316 07/09/2029
Other0.01% - 1139
Square 4.5 2027-01-16
Other0.01% - 1140
Bx Trust, Series 2025-Aria, Class A, 5.031% 12/13/2042
Other0.01% - 1141
Newell Brands Inc Sr Unsecured 09/27 6.375
Other0.01% - 1142
Square 4.58 2026-02-02
Other0.01% - 1143
Square 4.97 2027-04-03
Other0.01% - 1144
Square 4.96 2027-06-21
Other0.01% - 1145
Zcs BRL 13.425 06/12/25-01/02/29 Cme
Other0.01% - 1146
Square 4.52 2027-01-26
Other0.01% - 1147
Square 4.52 2027-02-15
Other0.01% - 1148
Square 4.84 2026-08-04
Other0.01% - 1149
Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029 9 2029-09-15
Other0.01% - 1150
Drb5385944.Srdup 28.95 2030-05-23
Other0.01% - 1151
Cds
Other0.01% - 1152
Square 4.84 2027-01-04
Other0.01% - 1153
Square 4.52 2026-12-17
Other0.01% - 1154
F/C Cotton No.2 Futr May26 05/06/2026
Other0.01% - 1155
Hellenic Republic Government Bond 4.3 48634 2033-02-24
Other0.01% - 1156
Square 4.52 2027-06-17
Other0.01% - 1157
Square 4.53 2026-10-17
Other0.01% - 1158
Freddie Mac Multifamily Structured Pass Through Certificates 4.5%08/25/2033
Other0.01% - 1159
Sold SGD Bought USD 20260402
Other0.01% - 1160
Purchased USD / Sold EUR
Other0.01% - 1161
Netherlands Government Bond 0 2038-01-15
Other0.01% - 1162
Trident Energy Finance Plc Regs 12.5 11/30/2029
Other0.01% - 1163
Duke Energy Progress Llc 1St Mortgage 08/45 4.2
Other0.01% - 1164
Square 4.54 2027-06-19
Other0.01% - 1165
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 13.059% 09/25/2060
Other0.01% - 1166
Square 4.55 2027-04-10
Other0.01% - 1167
Square 5.75 2027-06-10
Other0.01% - 1168
Metropolitan Wash D C Arpts Au 5.25 10/01/2041
Other0.01% - 1169
Square 5.75 2027-04-14
Other0.01% - 1170
Square 6.2 2026-12-11
Other0.01% - 1171
Square 6.42 2027-06-17
Other0.01% - 1172
DRB5009847.SRDUP
Other0.01% - 1173
Square 6.16 2027-05-07
Other0.01% - 1174
DRB5008617.SRDUP
Other0.01% - 1175
Square 4.51 2026-12-30
Other0.01% - 1176
Square 5.77 2027-04-16
Other0.01% - 1177
Square 4.53 2026-10-11
Other0.01% - 1178
Square 4.55 2027-05-07
Other0.01% - 1179
Tk Elevator Midco Gmbh 0.0438 07/15/2027
Other0.01% - 1180
Axa Home Loan 0.01 2029-10-16
Other0.01% - 1181
Irs EUR 2.65000 08/14/24-5Y Lch
Other0.01% - 1182
Square 4.53 2027-05-24
Other0.01% - 1183
F/C Soybean Future Jul26 07/14/2026
Other0.01% - 1184
Square 5.28 2027-06-19
Other0.01% - 1185
Philip Morris Intl Inc Sr Unsecured 09/33 5.625
Other0.01% - 1186
Square 4.55 2027-03-25
Other0.01% - 1187
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other0.01% - 1188
Ajaxm_21-C A 144A 2.12 01/01/2061
Other0.01% - 1189
Trs Bcomrint Index
Other0.01% - 1190
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other0.01% - 1191
Square 5.88 2026-08-04
Other0.01% - 1192
Orsted As 4.875 01/12/2032
Other0.01% - 1193
Square 4.96 2027-05-24
Other0.01% - 1194
Square 5.14 2026-09-06
Other0.01% - 1195
United Airlines Pass-Through Trust 3.750 03/03/2028 3.75 2028-03-03
Other0.01% - 1196
Us Treasury N/B 02/32 4.125
Other0.01% - 1197
Square 4.54 2027-04-04
Other0.01% - 1198
Square 4.53 2027-02-28
Other0.01% - 1199
Square 6.09 2027-06-24
Other0.01% - 1200
Purchased USD / Sold EUR
Other0.01% - 1201
Triborough Brdg & Tunl Auth N
Other0.01% - 1202
Virginia College Building Authority 3 2037-02-01
Other0.01% - 1203
Bought MYR Sold USD 20260415
Other0.01% - 1204
PHP/USD Fwd 20260306 Gsilgb2X
Other0.01% - 1205
Square 6.27 2027-04-28
Other0.01% - 1206
Tory Burch 04/14/2028
Other0.01% - 1207
Square 5.75 2027-04-28
Other0.01% - 1208
Forward Foreign Currency Contract
Other0.01% - 1209
Square 4.97 2027-05-11
Other0.01% - 1210
Square 5.48 2027-01-28
Other0.01% - 1211
Carlyle Santiago Aggregator, L.P.
Other0.01% - 1212
Square 4.52 2027-04-07
Other0.01% - 1213
Edison International 5.25 03/15/2032
Other0.01% - 1214
Square 4.54 2027-04-25
Other0.01% - 1215
Freddie Mac Gold Pool 3.5%01/01/2041
Other0.01% - 1216
Square 4.99 2027-05-26
Other0.01% - 1217
Bought JPY Sold USD 20260507
Other0.01% - 1218
204798537.Srdlc
Other0.01% - 1219
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class C 5.3420004 12/29/2036
Other0.01% - 1220
Square 4.51 2026-10-22
Other0.01% - 1221
Square 4.83 2027-01-11
Other0.01% - 1222
Trnts_33 E 144A 9.62 07/22/2038
Other0.01% - 1223
Square 6.15 2027-05-21
Other0.01% - 1224
Bought SGD Sold USD 20260402
Other0.01% - 1225
Square 4.5 2027-01-30
Other0.01% - 1226
Square 4.55 2027-05-27
Other0.01% - 1227
Cirs USD 4.0155% 04/02/2040 Lch
Other0.01% - 1228
Square 4.55 2027-03-12
Other0.01% - 1229
Spxw Us 01/16/26 P7030
Other0.01% - 1230
Deutsche Bank Repo Repo
Other0.01% - 1231
Square 4.53 2027-03-30
Other0.01% - 1232
Fannie Mae Pool 4.5%12/01/2048
Other0.01% - 1233
Anywhere Real Estate Group, Llc 5.25% 4/15/2030
Other0.01% - 1234
Square 4.98 2027-03-20
Other0.01% - 1235
Square 5.27 2027-03-30
Other0.01% - 1236
Square 6.29 2027-05-25
Other0.01% - 1237
Fannie Mae Pool 6%07/01/2037
Other0.01% - 1238
Square 4.95 2027-06-17
Other0.01% - 1239
Square 4.51 2026-12-09
Other0.01% - 1240
Usd/jpy Forward
Other0.01% - 1241
Square 4.52 2027-06-17
Other0.01% - 1242
Unitedhealth Group, Inc. 5.625% 7/15/2054
Other0.01% - 1243
Square 4.51 2026-12-03
Other0.01% - 1244
Square 5.36 2027-01-08
Other0.01% - 1245
Sirius Xm Radio Llc 144A 5.5 07/01/2029
Other0.01% - 1246
Square 4.82 2026-12-24
Other0.01% - 1247
America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29
Other0.01% - 1248
Unitedhealth Group Inc 3.7%05/15/2027
Other0.01% - 1249
Oakc_22-13Ar Er 144A 9.07 07/20/2037
Other0.01% - 1250
Square 4.52 2027-01-18
Other0.01% - 1251
Square 4.93 2026-05-11
Other0.01% - 1252
Romania Government Bond
Other0.01% - 1253
Square 6.12 2027-04-21
Other0.01% - 1254
Square 4.52 2027-06-02
Other0.01% - 1255
Square 4.97 2027-06-05
Other0.01% - 1256
Forward Foreign Currency Contract
Other0.01% - 1257
Cedacri Mergeco Spa
Other0.01% - 1258
F/C Ttf Nat Gas F May26 04/29/2026
Other0.01% - 1259
Square 5.45 2026-05-13
Other0.01% - 1260
Square 4.53 2026-10-03
Other0.01% - 1261
Square 4.84 2026-12-06
Other0.01% - 1262
Square 6.18 2026-06-16
Other0.01% - 1263
Wells Fargo Securities Llc
Other0.01% - 1264
Cvr F Star
Other0.01% - 1265
Fannie Mae Pool 3.5%04/01/2048
Other0.01% - 1266
Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs
Other0.01% - 1267
Square 4.54 2027-04-25
Other0.01% - 1268
United States Treasury Bill
Other0.01% - 1269
Sculptor European Clo Vi Dac Scule 6X Dr
Other0.01% - 1270
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other0.01% - 1271
Square 4.54 2027-06-26
Other0.01% - 1272
Forward Foreign Currency Contract
Other0.01% - 1273
Square 6.2 2026-10-30
Other0.01% - 1274
Square 4.53 2027-05-24
Other0.01% - 1275
Square 4.52 2027-04-01
Other0.01% - 1276
Itv Plc
Other0.01% - 1277
Square 5.28 2027-04-23
Other0.01% - 1278
Sold TRY Bought USD 20260409
Other0.01% - 1279
Fannie Mae Pool 2.5%09/01/2051
Other0.01% - 1280
Square 4.54 2027-06-18
Other0.01% - 1281
Square 4.55 2027-05-07
Other0.01% - 1282
Square 4.53 2026-12-20
Other0.01% - 1283
Dwson_24-1 F Regs 10.68 08/20/2031
Other0.01% - 1284
Square 4.95 2027-06-16
Other0.01% - 1285
Square 4.97 2027-06-12
Other0.01% - 1286
Outfront Media Inc
Other0.01% - 1287
Caisse D'Amortissement De La Dette Sociale 0 2028-02-25
Other0.01% - 1288
Square 4.98 2027-03-19
Other0.01% - 1289
Fannie Mae Pool Bw7323 2.50% 6/1/2052
Other0.01% - 1290
Square 5.26 2027-04-27
Other0.01% - 1291
Square 4.93 2027-01-29
Other0.01% - 1292
Square 4.51 2026-10-08
Other0.01% - 1293
Square 6.13 2027-05-03
Other0.01% - 1294
Square 4.93 2027-01-21
Other0.01% - 1295
Gnr 2020-167 Pi Io 03.5000 11/20/2050
Other0.01% - 1296
Gt_99-5 A5 7.86 03/01/2030
Other0.01% - 1297
Purchased Usd / Sold Zar
Other0.01% - 1298
Square 4.52 2027-04-20
Other0.01% - 1299
Square 4.98 2027-05-21
Other0.01% - 1300
Sold PEN Bought USD 20260120
Other0.01% - 1301
Inr/USD Fwd 20260318
Other0.01% - 1302
Square 5.22 2026-06-12
Other0.01% - 1303
Square 6.12 2027-06-15
Other0.01% - 1304
Square 4.52 2027-04-06
Other0.01% - 1305
Square 4.54 2027-06-13
Other0.01% - 1306
Square 4.55 2027-05-01
Other0.01% - 1307
Unifirst Corp option
Other0.01% - 1308
Square 4.89 2026-02-22
Other0.01% - 1309
Square 6.12 2027-04-01
Other0.01% - 1310
Aust 10Y Bond Fut Jun26
Other0.01% - 1311
Square 6.43 2027-05-24
Other0.01% - 1312
Royal Bank Of Canada 4.97%01/24/2029
Other0.01% - 1313
Forward Foreign Currency Contract
Other0.01% - 1314
Us 10Yr Ultra Fut Mar26
Other0.01% - 1315
Square 4.54 2027-04-16
Other0.01% - 1316
Square 5.67 2027-01-01
Other0.01% - 1317
Square 4.51 2026-12-10
Other0.01% - 1318
Irs SEK 2.50000 03/18/26-5Y Lch
Other0.01% - 1319
Square 6.44 2027-03-16
Other0.01% - 1320
Square 4.55 2027-05-22
Other0.01% - 1321
Sold UZS Bought USD 20270618
Other0.01% - 1322
Square 5.12 2027-01-08
Other0.01% - 1323
Sold KRW Bought USD 20260415
Other0.01% - 1324
FNMA 30YR 3.5 08/01/2043
Other0.01% - 1325
Jpmmt 2021-7 A3 (Jpmmt 2021-7 A3)
Other0.01% - 1326
Square 4.55 2027-03-04
Other0.01% - 1327
Panama Government International Bond 0.045 01/19/2063
Other0.01% - 1328
Square 4.52 2027-04-27
Other0.01% - 1329
F/C Kc Hrw Wheat Fut Dec26 12/14/2026
Other0.01% - 1330
Square 4.58 2026-04-30
Other0.01% - 1331
Colombian Peso
Other0.01% - 1332
Northwestern University Unsecured 12/35 4.94
Other0.01% - 1333
Psiquantum Corp., Series D
Other0.01% - 1334
J.P. Morgan Structured Products Bv, Series Dmiy 29.89 2026-03-03
Other0.01% - 1335
Square 4.95 2027-02-21
Other0.01% - 1336
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.88 07/17/2049 4.88 2049-07-17
Other0.01% - 1337
Sold BRL Bought USD 20261002
Other0.01% - 1338
Mexico Government International Bond 5.13 03/19/2038
Other0.01% - 1339
Forward Foreign Currency Contract
Other0.01% - 1340
Square 6.44 2027-03-30
Other0.01% - 1341
Square 5.32 2027-05-14
Other0.01% - 1342
Square 4.97 2027-04-02
Other0.01% - 1343
Square 4.99 2027-05-26
Other0.01% - 1344
Square 5.53 2027-06-04
Other0.01% - 1345
Square 4.94 2027-01-20
Other0.01% - 1346
Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028
Other0.01% - 1347
Affinity Dental Management, Inc. 0.5 08-04-2028
Other0.01% - 1348
Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06
Other0.01% - 1349
Genky Drugstores Ltd
Other0.01% - 1350
US TREASURY BOND
Other0.01% - 1351
Sold TRY Bought USD 20260406
Other0.01% - 1352
Slcmt1142
Other0.01% - 1353
F/C Corn Future May26 05/14/2026
Other0.01% - 1354
Square 4.54 2027-06-18
Other0.01% - 1355
Us 10Yr Note (Cbt)Mar26
Other0.01% - 1356
IRS EUR 3.28000 11/22/23-10Y LCH
Other0.01% - 1357
Sold JPY Bought USD 20260402
Other0.01% - 1358
Sold NZD Bought USD 20260402
Other0.01% - 1359
Forward Foreign Currency Contract
Other0.01% - 1360
Cobham Ultra U.S. Co., Term Loan
Other0.01% - 1361
Square 4.52 2027-04-21
Other0.01% - 1362
Square 5.29 2027-05-15
Other0.01% - 1363
Square 4.95 2027-06-02
Other0.01% - 1364
Square 4.55 2026-08-21
Other0.01% - 1365
Square 6.44 2027-05-19
Other0.01% - 1366
Carmx 2025-3 A2A (Carmx 2025-3 A2A)
Other0.01% - 1367
Goldman Sachs Group Inc/The 4.8 07/08/2044
Other0.01% - 1368
Shellpoint Asset Funding Trust 2013-1 3.75 7/25/2043
Other0.01% - 1369
Square 5.75 2027-04-07
Other0.01% - 1370
Square 6.42 2027-04-15
Other0.01% - 1371
Otis Worldwide Corp 3.362 02/15/2050
Other0.01% - 1372
Ford Motor Credit Co., Llc 6.50% 2/7/2035
Other0.01% - 1373
Square 6.42 2027-06-10
Other0.01% - 1374
Square 4.5 2026-11-20
Other0.01% - 1375
Dupont De Nemours Inc option
Other0.01% - 1376
Square 4.53 2026-07-28
Other0.01% - 1377
Sold BRL Bought USD 20251002
Other0.01% - 1378
Square 4.97 2027-03-21
Other0.01% - 1379
Square 4.53 2027-03-24
Other0.01% - 1380
Square 4.98 2027-06-25
Other0.01% - 1381
Square 4.97 2027-06-19
Other0.01% - 1382
Fannie Mae Pool Fm6128 2.50% 2/1/2051
Other0.01% - 1383
Irs EUR 2.58000 08/29/24-10Y Lch
Other0.01% - 1384
Lebanon (Republic Of) 0% May 25, 2029
Other0.01% - 1385
Fannie Mae Pool Bm6736 4.50% 11/1/2059
Other0.01% - 1386
Square 4.54 2027-05-02
Other0.01% - 1387
Dwrtft Trs Equity Sofr+54 Myi
Other0.01% - 1388
Square 5.29 2027-04-09
Other0.01% - 1389
Square 4.52 2027-04-29
Other0.01% - 1390
Square 4.84 2026-10-18
Other0.01% - 1391
Cenovus Energy Inc
Other0.01% - 1392
Healthcare Realty Holdings Lp 3.75 07/01/2027
Other0.01% - 1393
Pt Freeport Indonesia 4.763% 4/14/2027
Other0.01% - 1394
Square 4.98 2027-04-10
Other0.01% - 1395
Square 4.83 2026-11-30
Other0.01% - 1396
Forward Foreign Currency Contract
Other0.01% - 1397
Bought MYR Sold USD 20260409
Other0.01% - 1398
Sunoco Lp 144A 7.88 12/31/2079
Other0.01% - 1399
Square 4.96 2027-05-03
Other0.01% - 1400
Square 6.46 2027-05-01
Other0.01% - 1401
Square 5.14 2027-01-18
Other0.01% - 1402
Isa Energia Brasil Sa Preference
Other0.01% - 1403
Jefferies Financial Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other0.01% - 1404
Square 4.5 2026-11-21
Other0.01% - 1405
Sonoco Products Co 4.6%09/01/2029
Other0.01% - 1406
Nzd Fut Mar26
Other0.01% - 1407
Naturgy Energy Group Sa
Other0.01% - 1408
Square 4.55 2027-04-30
Other0.01% - 1409
Sold RON Bought USD 20260414
Other0.01% - 1410
Square 4.53 2026-08-11
Other0.01% - 1411
Square 4.98 2027-04-30
Other0.01% - 1412
Square 4.54 2027-03-28
Other0.01% - 1413
Standard Building Solutions, Inc. 6.25% 8/1/2033
Other0.01% - 1414
Square 5.26 2027-06-22
Other0.01% - 1415
Freddie Mac Pool 6%04/01/2054
Other0.01% - 1416
Ohshsg 4.700 09/01/54
Other0.01% - 1417
Nisource Inc Jr Subordina 11/54 Var
Other0.01% - 1418
Square 4.54 2027-04-02
Other0.01% - 1419
Finland Government Bond 2.625 2042-07-04
Other0.01% - 1420
Trs Iboxig Index
Other0.01% - 1421
Norwegian Krone
Other0.01% - 1422
Square 5.3 2027-05-12
Other0.01% - 1423
Square 5.69 2026-04-02
Other0.01% - 1424
Square 5.16 2026-07-03
Other0.01% - 1425
Sold ILS Bought USD 20260406
Other0.01% - 1426
Square 4.55 2027-03-18
Other0.01% - 1427
Square 4.54 2027-06-05
Other0.01% - 1428
Square 6.12 2027-04-08
Other0.01% - 1429
Irs JPY
Other0.01% - 1430
Forward Foreign Currency Contract
Other0.01% - 1431
Hungary Government Bond
Other0.01% - 1432
SEK/USD Fwd 20251104
Other0.01% - 1433
Bought PHP Sold USD 20260417
Other0.01% - 1434
Square 5.37 2026-12-02
Other0.01% - 1435
Square 5.27 2027-06-21
Other0.01% - 1436
Latch, Inc. Warrant
Other0.01% - 1437
Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038
Other0.01% - 1438
Square 4.5 2026-11-27
Other0.01% - 1439
Bought NOK Sold USD 20260407
Other0.01% - 1440
Fannie Mae Pool Bt9271 2.00% 8/1/2051
Other0.01% - 1441
Central Fla Expwy Auth Sr Lien 5 07/01/2034
Other0.01% - 1442
Edp Sa 4.75 05/29/2054
Other0.01% - 1443
Square 4.52 2027-02-01
Other0.01% - 1444
Square 5.68 2026-12-23
Other0.01% - 1445
Square 4.52 2027-06-15
Other0.01% - 1446
Square 4.98 2027-03-27
Other0.01% - 1447
Forward Foreign Currency Contract
Other0.01% - 1448
Forward Foreign Currency Contract
Other0.01% - 1449
Forward Foreign Currency Contract
Other0.01% - 1450
Square 4.53 2027-04-26
Other0.01% - 1451
Square 5.76 2027-05-03
Other0.01% - 1452
Forward Foreign Currency Contract
Other0.01% - 1453
OIS
Other0.01% - 1454
Square 4.5 2027-01-01
Other0.01% - 1455
Square 5.85 2026-11-05
Other0.01% - 1456
Nabors Industries, Inc. 9.125% 1/31/2030
Other0.01% - 1457
Square 4.96 2027-05-03
Other0.01% - 1458
Square 4.54 2026-12-18
Other0.01% - 1459
Square 6.13 2027-03-30
Other0.01% - 1460
Forward Foreign Currency Contract
Other0.01% - 1461
Virginia Elec & Power Co 2.45% 12/15/2050
Other0.01% - 1462
Freddie Mac Pool Sd8200 2.50% 3/1/2052
Other0.01% - 1463
Bought INR Sold USD 20251017
Other0.01% - 1464
Square 5.31 2027-04-24
Other0.01% - 1465
Square 6.14 2027-06-12
Other0.01% - 1466
Fannie Mae Pool 5.5%03/01/2045
Other0.01% - 1467
Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033
Other0.01% - 1468
Square 5.53 2027-04-24
Other0.01% - 1469
Kasikornbank Pcl (Hong Kong Branch) 3.343% 10/2/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.70% On 10/2/2026)
Other0.01% - 1470
Square 4.96 2027-05-05
Other0.01% - 1471
Square 4.53 2027-03-17
Other0.01% - 1472
Square 5.75 2027-06-02
Other0.01% - 1473
S&P 500 E-Mini Index
Other0.01% - 1474
Avianca Midco 2 Plc 144A 9.5 01/28/2031
Other0.01% - 1475
Southern Co 4.8500% Mat 03/15/2035
Other0.01% - 1476
Wells Fargo & Co 5.61%01/15/2044
Other0.01% - 1477
Square 4.55 2027-05-28
Other0.01% - 1478
Square 5.29 2027-03-11
Other0.01% - 1479
Square 4.52 2027-06-08
Other0.01% - 1480
Square 4.55 2027-03-12
Other0.01% - 1481
Square 6.42 2027-06-17
Other0.01% - 1482
Square 4.95 2027-04-01
Other0.01% - 1483
Sunstone Hotel Investors Reit Inc
Other0.01% - 1484
Mabs_06-Am2 A4 4.31 06/25/2036
Other0.01% - 1485
Square 4.52 2027-01-11
Other0.01% - 1486
Ncl Corp Ltd 6.2500% Mat 09/15/2033 6.25 2033-09-15
Other0.01% - 1487
Square 4.98 2027-05-29
Other0.01% - 1488
Square 6.42 2027-04-07
Other0.01% - 1489
Square 5.54 2027-03-27
Other0.01% - 1490
Square 4.54 2027-06-05
Other0.01% - 1491
Uae Dirham
Other0.01% - 1492
Square 4.54 2027-06-11
Other0.01% - 1493
Venture Global Calcasieu Pass, Llc 4.125% 8/15/2031
Other0.01% - 1494
Square 6.45 2027-04-04
Other0.01% - 1495
Square 4.55 2027-06-24
Other0.01% - 1496
Ion Platform Finance Us Inc 144A 7.88 09/30/2032
Other0.01% - 1497
Corteva Inc option
Other0.01% - 1498
Rupiah
Other0.01% - 1499
Square 5.53 2027-05-11
Other0.01% - 1500
Square 5.39 2026-12-26
Other0.01% - 1501
Exeter Automobile Receivables Trust, Series 2024-3A, Class D, 5.98% 9/16/2030
Other0.01% - 1502
Banque Federative Du Credit Mutuel Sa 2.5 2028-05-25
Other0.01% - 1503
F/C Wheat Future(Cbt) Sep26 09/14/2026
Other0.01% - 1504
FNMA 20YR UMBS 3 10/01/2039
Other0.01% - 1505
Iqvia Inc 5 10/15/2026
Other0.01% - 1506
Square 4.52 2027-06-01
Other0.01% - 1507
Call - Ice Crude Oil March 2026 Futures 6700% 01/27/2026
Other0.01% - 1508
Square 5.76 2027-02-28
Other0.01% - 1509
Square 4.5 2027-02-25
Other0.01% - 1510
Electricite De France Sa
Other0.01% - 1511
Avianca Midco 2 Plc Sr Secured 144A 01/31 9.5
Other0.01% - 1512
Square 4.55 2027-05-13
Other0.01% - 1513
Square 4.52 2027-06-09
Other0.01% - 1514
Forward Foreign Currency Contract
Other0.01% - 1515
Square 4.55 2027-03-12
Other0.01% - 1516
Square 4.52 2027-04-01
Other0.01% - 1517
Square 5.75 2027-06-22
Other0.01% - 1518
Square 5.28 2027-04-24
Other0.01% - 1519
Square 4.54 2027-05-23
Other0.01% - 1520
Square 6.46 2027-05-14
Other0.01% - 1521
Square 4.98 2027-05-13
Other0.01% - 1522
San Antonio Tex Wtr Rev 5 05/15/2043
Other0.01% - 1523
Square 5.75 2027-06-03
Other0.01% - 1524
Freddie Mac Pool Ra6114 2.00% 2/1/2052
Other0.01% - 1525
Square 4.51 2026-12-25
Other0.01% - 1526
Square 4.54 2027-05-30
Other0.01% - 1527
IRS EUR 0.19000 11/04/22-30Y LCH
Other0.01% - 1528
Square 4.54 2027-04-04
Other0.01% - 1529
Cds Emirate Of Abu Dhabi
Other0.01% - 1530
F/C 3Mo EURO EURibor Dec28 12/18/2028
Other0.01% - 1531
Sold GBP Bought USD 20260505
Other0.01% - 1532
Bought HUF Sold USD 20260415
Other0.01% - 1533
Square 4.61 2026-04-30
Other0.01% - 1534
Square 4.52 2027-06-17
Other0.01% - 1535
Square 4.51 2027-01-06
Other0.01% - 1536
CDI
Other0.01% - 1537
Bought THB Sold USD 20260420
Other0.01% - 1538
Square 4.5 2026-11-07
Other0.01% - 1539
Fannie Mae Pool 4%05/01/2046
Other0.01% - 1540
Square 4.54 2027-06-26
Other0.01% - 1541
Square 4.95 2027-06-10
Other0.01% - 1542
Square 4.55 2027-03-04
Other0.01% - 1543
Square 4.95 2027-04-27
Other0.01% - 1544
Square 4.54 2027-04-23
Other0.01% - 1545
Icapital Inc Common Stock Pp
Other0.01% - 1546
Bought AUD Sold USD 20260402
Other0.01% - 1547
Ligado Networks Llc Sr Sec 1St Lien Backstop (Unfunded) 0.0% 12-31-2028 0 2028-12-31
Other0.01% - 1548
OIS
Other0.01% - 1549
Square 5.68 2027-01-06
Other0.01% - 1550
Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029
Other0.01% - 1551
Chobani Holdco Ii Llc 9.500 10/01/2029 9.5 2029-10-01
Other0.01% - 1552
Square 4.5 2026-09-11
Other0.01% - 1553
Fannie Mae Pool 6.29%12/01/2041
Other0.01% - 1554
Amwins Group, Inc. 6.375% 2/15/2029
Other0.01% - 1555
Bought JPY Sold USD 20260402
Other0.01% - 1556
China Government Bond 2.64 2028-01-15
Other0.01% - 1557
Liberty Media Cv 02.2500 08/15/2027 2.25 2027-08-15
Other0.01% - 1558
Square 4.52 2027-04-06
Other0.01% - 1559
Square 6.06 2027-04-21
Other0.01% - 1560
US Dollar
Other0.01% - 1561
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other0.01% - 1562
Sold TRY Bought USD 20260505
Other0.01% - 1563
Square 5.28 2027-06-04
Other0.01% - 1564
Square 4.98 2027-03-11
Other0.01% - 1565
Square 4.84 2027-01-03
Other0.01% - 1566
Square 4.53 2027-03-15
Other0.01% - 1567
Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice
Other0.01% - 1568
Square 5.53 2027-04-25
Other0.01% - 1569
Square 4.55 2027-04-09
Other0.01% - 1570
Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000
Other0.01% - 1571
Fannie Mae Pool 5.5%05/01/2044
Other0.01% - 1572
Square 5.28 2027-05-25
Other0.01% - 1573
Square 5.51 2027-05-04
Other0.01% - 1574
Forward Foreign Currency Contract
Other0.01% - 1575
Zillow Group Inc Class C
Other0.01% - 1576
Square 4.54 2027-05-11
Other0.01% - 1577
Reverse Repo Morgan Stanley 2028-01-13
Other0.01% - 1578
Centerpoint Energy Houston Electric Llc 5.3%04/01/2053
Other0.01% - 1579
Futures
Other0.01% - 1580
Square 6.43 2027-03-17
Other0.01% - 1581
Pennsylvania Turnpike Commission 4 2037-12-01
Other0.01% - 1582
Square 4.54 2027-04-23
Other0.01% - 1583
Square 5.27 2027-05-04
Other0.01% - 1584
Fx Forwards
Other0.01% - 1585
Square 4.52 2027-04-20
Other0.01% - 1586
Square 4.5 2027-02-25
Other0.01% - 1587
Hertz 2025-3A A Hertz 2025-3A A
Other0.01% - 1588
Fannie Mae Or Freddie Mac 4 02/12/2026
Other0.01% - 1589
Air France-Klm Regs 5.75 12/31/2079
Other0.01% - 1590
Square 4.5 2027-02-27
Other0.01% - 1591
Stadshypotek Ab 0.75 11/01/2027
Other0.01% - 1592
Square 4.96 2027-06-23
Other0.01% - 1593
Square 4.53 2027-03-02
Other0.01% - 1594
Empresa Nacional Del Petroleo 4.500 09/14/2047 4.5 2047-09-14
Other0.01% - 1595
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other0.01% - 1596
Intercontinental Exchange, Inc.
Other0.01% - 1597
Square 4.54 2027-06-05
Other0.01% - 1598
Square 6.46 2027-05-20
Other0.01% - 1599
Square 5.51 2027-05-12
Other0.01% - 1600
Humana, Inc. 5.55% 5/1/2035
Other0.01% - 1601
Square 4.96 2027-05-03
Other0.01% - 1602
Square 4.53 2027-05-12
Other0.01% - 1603
Veritas Newco Pfd
Other0.01% - 1604
Massachusetts School Building Auth 5 02/15/2041
Other0.01% - 1605
Zions Bancorporation National Asso 3.25 10/29/2029
Other0.01% - 1606
Pagaya Ai Debt Selection Trust, Series 2026-R1, Class C, 5.409% 12/15/2033
Other0.01% - 1607
Square 4.93 2027-02-18
Other0.01% - 1608
TWD/USD Cfwd2026617 6/17/2026
Other0.01% - 1609
Square 4.53 2027-03-24
Other0.01% - 1610
Sold COP Bought USD 20260410
Other0.01% - 1611
Constellation Software, Inc., Warrants, Expire 3/31/2040
Other0.01% - 1612
Wec Energy Group Inc option
Other0.01% - 1613
Sdgedu 4.000 07/01/53
Other0.01% - 1614
Square 6.23 2026-12-18
Other0.01% - 1615
Square 4.53 2027-05-04
Other0.01% - 1616
Square 4.95 2027-04-06
Other0.01% - 1617
Capital One Financial Corp 1.65 06/12/2029
Other0.01% - 1618
Bpr_24-Pmdw A 144A 5.36 11/05/2029
Other0.01% - 1619
Forward Foreign Currency Contract
Other0.01% - 1620
Square 6.13 2027-06-23
Other0.01% - 1621
Sold TWD Bought USD 20251020
Other0.01% - 1622
Orchid Island Capital Inc
Other0.01% - 1623
Jumpcloud, Inc., Series E-1
Other0.01% - 1624
Forward Foreign Currency Contract
Other0.01% - 1625
Square 4.5 2027-02-11
Other0.01% - 1626
Truist Financial Corp. 7.161% 10/30/2029 (Usd-Sofr + 2.446% On 10/30/2028)
Other0.01% - 1627
Hyundai Capital America 4.60% 4/6/2028
Other0.01% - 1628
Boeing Co. 1% 06/20/2026 1 2026-06-20
Other0.01% - 1629
United States Treasury Note/Bond 3.375 2027-11-30
Other0.01% - 1630
Square 4.55 2027-05-09
Other0.01% - 1631
L3Harris Technologies Inc 5.4%07/31/2033
Other0.01% - 1632
Forward Foreign Currency Contract
Other0.01% - 1633
Square 4.51 2026-12-24
Other0.01% - 1634
Square 4.54 2027-06-06
Other0.01% - 1635
Square 5.15 2027-01-02
Other0.01% - 1636
Square 6.12 2027-06-03
Other0.01% - 1637
Square 4.54 2027-06-19
Other0.01% - 1638
Square 4.52 2027-01-31
Other0.01% - 1639
212531060.Srdlc
Other0.01% - 1640
Square 4.55 2027-05-28
Other0.01% - 1641
Square 5.26 2027-06-17
Other0.01% - 1642
Square 4.61 2026-05-01
Other0.01% - 1643
S&P500 Emini Fut Mar26
Other0.01% - 1644
Square 4.55 2027-03-25
Other0.01% - 1645
211867631.Srdlc
Other0.01% - 1646
317U9Y3A4 Pimco Fppswaption 4.485 Put USD
Other0.01% - 1647
Estee LAUDer Companies-Cl A Swaps
Other0.01% - 1648
Swp: Ois 3.960000 02-Oct-2050 Sof
Other0.01% - 1649
Square 5.53 2027-03-26
Other0.01% - 1650
Sold THB Bought USD 20260416
Other0.01% - 1651
Sold ILS Bought USD 20260617
Other0.01% - 1652
Omnicom Group Inc Sr Unsecured 144A 03/30 4.75
Other0.01% - 1653
Jp Morgan Securities Llc
Other0.01% - 1654
Square 5.75 2027-04-15
Other0.01% - 1655
Square 6.44 2027-03-23
Other0.01% - 1656
Square 5.51 2027-06-17
Other0.01% - 1657
Abx.he.aaa.06-2 Sp Brc
Other0.01% - 1658
Forward Foreign Currency Contract
Other0.01% - 1659
Sugar (Wrld) Optn Apr26C 15
Other0.01% - 1660
Psp Swiss Property Ag
Other0.01% - 1661
10121884.Srdsq 6.35 2027-05-25
Other0.01% - 1662
Square 5.26 2027-01-24
Other0.01% - 1663
Forward Foreign Currency Contract
Other0.01% - 1664
Square 5.75 2027-04-29
Other0.01% - 1665
Square 6.09 2027-01-22
Other0.01% - 1666
Landsbankinn Hf 5 05/13/2028
Other0.01% - 1667
Square 4.5 2027-02-20
Other0.01% - 1668
F/C Wheat Future(Cbt) Sep26 09/14/2026
Other0.01% - 1669
Forward Foreign Currency Contract
Other0.01% - 1670
Square 4.54 2027-04-30
Other0.01% - 1671
Square 4.84 2027-01-02
Other0.01% - 1672
Square 5.26 2027-06-03
Other0.01% - 1673
Square 4.53 2027-03-24
Other0.01% - 1674
Nabors Industries Ltd
Other0.01% - 1675
214941586.Srdlc
Other0.01% - 1676
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other0.01% - 1677
Square 5.54 2027-05-14
Other0.01% - 1678
Square 5.12 2026-11-05
Other0.01% - 1679
Square 4.53 2027-03-22
Other0.01% - 1680
Cash & Other
Other0.01% - 1681
Square 4.53 2026-08-03
Other0.01% - 1682
Square 4.53 2027-05-24
Other0.01% - 1683
Square 4.5 2027-01-21
Other0.01% - 1684
Square 4.52 2027-06-09
Other0.01% - 1685
Square 4.54 2027-05-23
Other0.01% - 1686
Stryker Corp. 5.20% 2/10/2035
Other0.01% - 1687
Irs HUF 6.45000 06/06/24-5Y Cme
Other0.01% - 1688
Hps Corporate Lending Fund 5.95 2032-04-14
Other0.01% - 1689
Square 5.31 2027-06-12
Other0.01% - 1690
Square 6.42 2027-06-02
Other0.01% - 1691
Square 5.14 2026-11-16
Other0.01% - 1692
Square 4.52 2027-06-15
Other0.01% - 1693
Citibank Na 4.838 08/06/2029 4.838 2029-08-06
Other0.01% - 1694
Square 5.3 2027-02-28
Other0.01% - 1695
Square 5.27 2027-03-23
Other0.01% - 1696
Unitedhealth Group Inc Sr Unsecured 12/28 3.875
Other0.01% - 1697
Cds
Other0.01% - 1698
Masorange Holdco Ltd Tl-B 4.57 03/25/2031
Other0.01% - 1699
Square 5.29 2027-04-30
Other0.01% - 1700
Forward Foreign Currency Contract
Other0.01% - 1701
Square 4.53 2027-05-04
Other0.01% - 1702
Credit Agricole Home Loan Sfh Sa 0.01 2031-11-03
Other0.01% - 1703
Square 5.88 2026-07-28
Other0.01% - 1704
Square 4.52 2027-06-22
Other0.01% - 1705
Square 4.54 2027-04-24
Other0.01% - 1706
Square 5.51 2027-04-05
Other0.01% - 1707
Wells Fargo & Co 4.48%04/04/2031
Other0.00% - 1708
Square 4.54 2027-06-18
Other0.00% - 1709
Toro European Clo 6 Dac 2.945% 01/12/2032 2.945 2032-01-12
Other0.00% - 1710
Forward Foreign Currency Contract
Other0.00% - 1711
Irsimm
Other0.00% - 1712
Square 5.86 2026-12-03
Other0.00% - 1713
New Zealand Dollar
Other0.00% - 1714
Echostar Corp. 6.75% Pik Or Cash 11/30/2030
Other0.00% - 1715
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other0.00% - 1716
Republic Of Indonesia 0.900000% 02/14/2027
Other0.00% - 1717
Square 4.51 2027-01-22
Other0.00% - 1718
Washington Mutual Mortgage Pass-Through Certificates Trust 6.5% 08/25/2035 6.5 2035-08-25
Other0.00% - 1719
Cds New York Life Global Funding
Other0.00% - 1720
Square 5.87 2027-01-05
Other0.00% - 1721
Square 5.81 2025-08-18
Other0.00% - 1722
Shoei Ltd option
Other0.00% - 1723
Square 5.19 2025-05-16
Other0.00% - 1724
Bpr_24-Pmdw A 144A 5.36 11/05/2029
Other0.00% - 1725
Aperam Sa
Other0.00% - 1726
Square 6.19 2025-08-25
Other0.00% - 1727
L5384112.Srdup 19.76 2030-05-23
Other0.00% - 1728
Forward Foreign Currency Contract
Other0.00% - 1729
Square 6.42 2027-04-08
Other0.00% - 1730
Square 6.22 2026-04-30
Other0.00% - 1731
Square 5.77 2027-04-17
Other0.00% - 1732
Freddie Mac Pool Sd0566 2.50% 4/1/2051
Other0.00% - 1733
Square 6.22 2027-01-04
Other0.00% - 1734
Puerto Rico Elec Pwr Auth Pwr
Other0.00% - 1735
Unitedhealth Group Inc 5.75%07/15/2064
Other0.00% - 1736
Hurricane Cleanco Limited 6.25 47422 2029-10-31
Other0.00% - 1737
Louisiana St 5 02/01/2034
Other0.00% - 1738
Square 5.33 2024-05-02
Other0.00% - 1739
Forward Foreign Currency Contract
Other0.00% - 1740
Square 6.43 2026-02-23
Other0.00% - 1741
Lansforsakringar Hypotek Ab 1 2027-09-15
Other0.00% - 1742
Square 6.13 2027-04-29
Other0.00% - 1743
Square 6.08 2026-08-27
Other0.00% - 1744
Cdscmbx
Other0.00% - 1745
Morgan Stanley Capital I Trust 2021-L6 2.44%06/15/2054
Other0.00% - 1746
Egypt (Arab Republic Of) 6.588% 2/21/2028
Other0.00% - 1747
Square 5.06 2024-07-25
Other0.00% - 1748
Square 5.2 2025-07-11
Other0.00% - 1749
Lorca Telecom Bondco Sa 5.75 47238 2029-04-30
Other0.00% - 1750
Finland Government Bond 3 2035-09-15
Other0.00% - 1751
Square 4.59 2026-04-14
Other0.00% - 1752
Jpmorgan Chase & Co 5.35 06/01/2034 5.35 2034-06-01
Other0.00% - 1753
Square 4.82 2026-12-04
Other0.00% - 1754
Square 4.51 2026-10-08
Other0.00% - 1755
Fannie Mae Pool 3.5%10/01/2044
Other0.00% - 1756
Square 4.86 2026-08-21
Other0.00% - 1757
Square 4.53 2027-02-28
Other0.00% - 1758
Fhlmc_5505 Fb 5.2 02/25/2055
Other0.00% - 1759
United States Treasury Note/Bond 2.75%08/15/2047
Other0.00% - 1760
Square 6.24 2025-11-03
Other0.00% - 1761
Soybean Oil Futr May26 Xcbt 20260514
Other0.00% - 1762
Square 6.19 2026-11-04
Other0.00% - 1763
Square 6.15 2027-03-12
Other0.00% - 1764
Square 5.14 2026-12-15
Other0.00% - 1765
Square 5.38 2026-10-06
Other0.00% - 1766
Square 4.51 2027-02-13
Other0.00% - 1767
Square 5.89 2026-01-16
Other0.00% - 1768
Square 6.06 2026-09-28
Other0.00% - 1769
Square 4.52 46531 2027-05-24
Other0.00% - 1770
Bulgaria (Republic Of) 4.50% 1/27/2033
Other0.00% - 1771
Saudi Government International Bond 5.750% Jan 16, 2054
Other0.00% - 1772
Square 4.6 2026-06-19
Other0.00% - 1773
Swp: Ois 14.107500 04-Jan-2027 Bzd
Other0.00% - 1774
Square 5.14 2026-09-15
Other0.00% - 1775
Northampton Co Gen-A1 5% 8/15/2036 5 2036-08-15
Other0.00% - 1776
Bnp Paribas Sa Mtn Regs 3.74 04/20/2034
Other0.00% - 1777
Fannie Mae Pool 4%10/01/2050
Other0.00% - 1778
Ladder Capital Finance Holdings Lllp 5.50% 8/1/2030
Other0.00% - 1779
L5176972.Srdup 21.46 2030-04-03
Other0.00% - 1780
Iheartcommunications, Inc. 10.05% 05/01/2029
Other0.00% - 1781
Square 5.37 2026-09-03
Other0.00% - 1782
Cvs Health Corp. 5.55% 6/1/2031
Other0.00% - 1783
Equinox Gold Corp option
Other0.00% - 1784
Square 5.31 2025-01-05
Other0.00% - 1785
Square 5.93 2026-06-11
Other0.00% - 1786
Square 6.21 2026-09-27
Other0.00% - 1787
Square 5.54 2027-05-15
Other0.00% - 1788
U.S. Dollar
Other0.00% - 1789
Fannie Mae Pool Fa1024 2.50% 5/1/2051
Other0.00% - 1790
Square 6.45 2027-03-06
Other0.00% - 1791
Prime Security Services Borrower L 144A 3.38 08/31/2027
Other0.00% - 1792
Square 5.44 2026-07-20
Other0.00% - 1793
Sold PEN Bought USD 20251010
Other0.00% - 1794
Finance Ireland Auto Receivables No.2 Dac, Series 2, Class B 0 2034-11-14
Other0.00% - 1795
186752739.SRDLC
Other0.00% - 1796
South Africa Em Sp Myc
Other0.00% - 1797
Square 5.14 2026-06-24
Other0.00% - 1798
Sptr Trs Equity Sofr+61 *Bullet* Cib
Other0.00% - 1799
Garland Tex Indpt Sch Dist 5 02/15/2039
Other0.00% - 1800
8884922.Srdsq
Other0.00% - 1801
Romania (Republic Of) 6.85% Jul 29, 2030
Other0.00% - 1802
Square 4.53 2025-09-19
Other0.00% - 1803
Fannie Mae Pool 6.00 8/1/2034
Other0.00% - 1804
Go Daddy Operating Company Llc 144A 5.25 12/01/2027
Other0.00% - 1805
Swp: JPY 0.905980 16-Jun-2027 Fto
Other0.00% - 1806
Square 5.36 2026-09-04
Other0.00% - 1807
Icge 2023-1A Ar 10/38
Other0.00% - 1808
Ois Payfix USD 3.909% 11-08-24/11-08-29 Lch
Other0.00% - 1809
Jp Morgan Mortgage Trust 0.055% 06/25/2037
Other0.00% - 1810
Square 4.5 2026-09-26
Other0.00% - 1811
Square 5.17 2026-03-12
Other0.00% - 1812
Bought PLN Sold USD 20260415
Other0.00% - 1813
Square 4.52 2025-11-20
Other0.00% - 1814
Forward Foreign Currency Contract
Other0.00% - 1815
Square 4.86 2026-08-01
Other0.00% - 1816
Square 6.26 2026-12-18
Other0.00% - 1817
Square 4.51 2026-12-30
Other0.00% - 1818
West Nippon Expressway Co Ltd 0.315 2027-09-17
Other0.00% - 1819
BOUGHT BRL SOLD USD 20251104
Other0.00% - 1820
Square 5.15 2026-07-07
Other0.00% - 1821
Insilico Medicine Cayman Topco Pfd Series D Pp (Drs)(Not Listed Or Trading)
Other0.00% - 1822
Square 5.31 2027-05-26
Other0.00% - 1823
Bnp Paribas Issuance Bv
Other0.00% - 1824
Square 5.53 2027-05-16
Other0.00% - 1825
Cds Republic Of Argentina
Other0.00% - 1826
Chinyang Holdings Corp. Warrant
Other0.00% - 1827
Square 6.13 2027-05-17
Other0.00% - 1828
Fnma 30Yr Umbs Super 3.5 01/01/2052 3.5 2052-01-01
Other0.00% - 1829
Square 6.46 2027-05-16
Other0.00% - 1830
Square 4.99 2027-05-20
Other0.00% - 1831
Square 5.86 2026-12-09
Other0.00% - 1832
Forward Foreign Currency Contract
Other0.00% - 1833
Brent Crude November Futures 0% 09/01/2026
Other0.00% - 1834
Square 4.83 2027-01-11
Other0.00% - 1835
Square 5.37 2024-08-21
Other0.00% - 1836
Square 6.14 2027-04-03
Other0.00% - 1837
Square 4.55 2026-06-28
Other0.00% - 1838
Square 5.3 2027-05-06
Other0.00% - 1839
Square 4.91 2025-10-26
Other0.00% - 1840
Forta_24-2 C Regs 3.08 10/18/2034
Other0.00% - 1841
Forward Foreign Currency Contract
Other0.00% - 1842
Nykredit Realkredit A/S 1 2027-07-01
Other0.00% - 1843
Square 4.96 2027-04-16
Other0.00% - 1844
Square 4.5 2027-01-08
Other0.00% - 1845
Square 5.23 2025-09-15
Other0.00% - 1846
Square 4.54 2027-03-01
Other0.00% - 1847
South Africa (Republic Of), Series R-2048, 8.75% 2/28/2048
Other0.00% - 1848
Rram_20-8Ar A1Ar2 144A 4.9 01/15/2039
Other0.00% - 1849
INF SWAP EM NI 2.421 05/15/22-30Y LCH
Other0.00% - 1850
Square 4.53 2027-03-15
Other0.00% - 1851
Square 4.56 2027-05-26
Other0.00% - 1852
Square 4.96 2027-04-08
Other0.00% - 1853
Southern option
Other0.00% - 1854
Allegro Microsystems Inc Cfd
Other0.00% - 1855
Square 4.55 2027-04-09
Other0.00% - 1856
Cd 2016-Cd1 Mortgage Trust 2.72%08/10/2049
Other0.00% - 1857
Square 4.52 2026-11-17
Other0.00% - 1858
Schoen Klinik Se, Facility 1St Lien Term Loan B2 5.019 2031-01-13
Other0.00% - 1859
Square 4.52 2026-10-03
Other0.00% - 1860
Square 6.45 2027-06-24
Other0.00% - 1861
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other0.00% - 1862
United Mexican States 6.6250% Mat 01/29/2038
Other0.00% - 1863
Square 6.08 2027-05-10
Other0.00% - 1864
Square 5.8 2025-05-06
Other0.00% - 1865
Square 5.52 2027-03-23
Other0.00% - 1866
Mobileye Global Inc Class A
Other0.00% - 1867
Square 6.14 2027-03-01
Other0.00% - 1868
Yuan Renminbi
Other0.00% - 1869
Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031
Other0.00% - 1870
Square 6.45 2027-06-06
Other0.00% - 1871
10311940.Srdsq 5.72 2027-07-10
Other0.00% - 1872
Fannie Mae Pool 2.5%02/01/2052
Other0.00% - 1873
Square 5.5 2027-04-07
Other0.00% - 1874
Cfd Ark Innovation Etf
Other0.00% - 1875
Square 5.26 2027-02-14
Other0.00% - 1876
Square 6.45 2026-04-03
Other0.00% - 1877
Square 4.52 2026-09-20
Other0.00% - 1878
Firstenergy Corp
Other0.00% - 1879
Square 4.86 2026-08-27
Other0.00% - 1880
Square 5.23 2025-02-27
Other0.00% - 1881
Square 5.22 2026-05-26
Other0.00% - 1882
Nota Do Tesouro Nacional Notes 08/32 6
Other0.00% - 1883
Square 4.54 2027-02-28
Other0.00% - 1884
Canadian Pacific Railway, Co. 3.00% 12/2/2041
Other0.00% - 1885
Square 6.28 2027-03-03
Other0.00% - 1886
Square 4.52 2027-04-14
Other0.00% - 1887
Square 5.76 2027-04-13
Other0.00% - 1888
Lmlog_1X D Regs 3.96 08/17/2033
Other0.00% - 1889
Cboe Volatility Index Futures Contracts
Other0.00% - 1890
Bat Capital Corp. 4.625% 3/22/2033
Other0.00% - 1891
Losutl 5.000 07/01/43
Other0.00% - 1892
Goldman Sachs Group, Inc. 1.948% 10/21/2027 (Usd-Sofr + 0.913% On 10/21/2026)
Other0.00% - 1893
Spain (Kingdom Of) 2.4% May 31, 2028
Other0.00% - 1894
Square 4.58 2026-04-09
Other0.00% - 1895
Square 4.51 2027-01-29
Other0.00% - 1896
Square 5.56 2025-06-23
Other0.00% - 1897
Square 4.5 2026-11-27
Other0.00% - 1898
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other0.00% - 1899
Bought INR Sold USD 20260407
Other0.00% - 1900
Square 5.8 2025-01-17
Other0.00% - 1901
Square 4.52 2027-01-10
Other0.00% - 1902
Square 5.67 2026-02-05
Other0.00% - 1903
Square 6.12 2026-05-14
Other0.00% - 1904
Diageo Capital Plc 2.125 04/29/2032 2.125 2032-04-29
Other0.00% - 1905
Square 4.54 46517 2027-05-10
Other0.00% - 1906
Square 5.28 2027-04-17
Other0.00% - 1907
Forward Foreign Currency Contract
Other0.00% - 1908
Opal Bidco Sas Regs 5.5 03/31/2032
Other0.00% - 1909
Square 5.87 2026-10-20
Other0.00% - 1910
Square 6.06 2025-08-16
Other0.00% - 1911
Fed Hm Ln Pc Pool G08722 Fg 09/46 Fixed 3.5
Other0.00% - 1912
Square 6.41 2027-02-12
Other0.00% - 1913
Bought ZAR Sold USD 20251020
Other0.00% - 1914
Danaher Corp
Other0.00% - 1915
International Business Machines Co 4.75 02/06/2033 4.75 2033-02-06
Other0.00% - 1916
Norddeutsche Landesbank Girozentra Regs 3.25% Feb 04, 2028
Other0.00% - 1917
Labl, Inc.
Other0.00% - 1918
Square 4.53 2027-05-23
Other0.00% - 1919
E-Mini S&P 500 Futures, Jun-2026,Eth
Other0.00% - 1920
Square 5.93 2026-07-31
Other0.00% - 1921
Amg Critical Materials Nv
Other0.00% - 1922
Square 5.26 2027-04-14
Other0.00% - 1923
Fiber Bidco Spa Regs 6.13 06/15/2031
Other0.00% - 1924
Square 5.55 2027-05-07
Other0.00% - 1925
Square 4.52 2027-03-10
Other0.00% - 1926
Square 6.09 2026-08-28
Other0.00% - 1927
Square 5.45 2026-05-18
Other0.00% - 1928
Bought EUR Sold USD 20251104
Other0.00% - 1929
Square 5.15 2024-12-09
Other0.00% - 1930
Forward Foreign Currency Contract
Other0.00% - 1931
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2041-08-01
Other0.00% - 1932
Otc Eput Usd Vs Brl @ 5.25 Boa 0.00000000
Other0.00% - 1933
Goldman Sachs Group Inc/The 4.41 04/23/2039
Other0.00% - 1934
Square 6.44 2027-04-14
Other0.00% - 1935
Fannie Mae Pool Fs8317 6.50% 7/1/2054
Other0.00% - 1936
Freddie Mac Pool 6%08/01/2054
Other0.00% - 1937
Square 4.55 2025-11-03
Other0.00% - 1938
Lebanese Republic 6.850000% 03/23/2027
Other0.00% - 1939
USCPI
Other0.00% - 1940
Square 4.96 2027-03-22
Other0.00% - 1941
Trimaran Advisors, L.L.C. 7.70924 01/18/2035
Other0.00% - 1942
Square 4.97 2027-03-28
Other0.00% - 1943
Square 4.94 2026-02-28
Other0.00% - 1944
Topbuild Corp. 5.625% 1/31/2034
Other0.00% - 1945
Square 4.51 2026-11-18
Other0.00% - 1946
Square 6.26 2027-04-29
Other0.00% - 1947
Square 6.26 2027-02-24
Other0.00% - 1948
Square 5.93 2026-04-14
Other0.00% - 1949
Banco San Totta 1.25 2027-09-26
Other0.00% - 1950
Square 4.54 2027-04-17
Other0.00% - 1951
Square 4.54 2027-05-16
Other0.00% - 1952
Sold TWD Bought USD 20260413
Other0.00% - 1953
Square 4.52 2027-05-03
Other0.00% - 1954
Square 4.53 2027-04-02
Other0.00% - 1955
Bought JPY Sold USD 20260402
Other0.00% - 1956
London Stock Exchange Group Plc option
Other0.00% - 1957
Freddie Mac Strips 7.00 9/1/2029
Other0.00% - 1958
Sold EUR Bought USD 20260402
Other0.00% - 1959
New York St Dorm Auth Sales Ta 5 03/15/2036
Other0.00% - 1960
Square 4.73 2025-04-18
Other0.00% - 1961
Sold IDR Bought USD 20251008
Other0.00% - 1962
Square 4.56 2025-10-26
Other0.00% - 1963
Square 4.51 2026-12-10
Other0.00% - 1964
Angel Oak Mortgage Trust, Series 2024-8, Class A1, 5.338% 5/27/2069 (6.338% On 8/1/2028)
Other0.00% - 1965
Wfcm 2015-Lc20 Xb Io 00.7871 04/15/2050 0.7871 2050-04-15
Other0.00% - 1966
Mexico (United Mexican States) (Go 6 05/13/2030
Other0.00% - 1967
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other0.00% - 1968
Square 5.15 2026-08-11
Other0.00% - 1969
Fannie Mae Pool Ma5824 6.50% 9/1/2055
Other0.00% - 1970
Square 4.5 2026-11-27
Other0.00% - 1971
Square 4.52 2026-09-09
Other0.00% - 1972
Freddie Mac Pool 5.5%04/01/2054
Other0.00% - 1973
Square 4.55 2027-05-14
Other0.00% - 1974
Cboe Volatility Index
Other0.00% - 1975
Square 4.53 2027-06-23
Other0.00% - 1976
United Kingdom 4.25% 6/7/2032
Other0.00% - 1977
Forward Foreign Currency Contract
Other0.00% - 1978
Freddie Mac Remics 4.68 3/15/2029
Other0.00% - 1979
Square 5.15 2026-10-03
Other0.00% - 1980
Port Houston Auth Tex Harris C 5 10/01/2041
Other0.00% - 1981
Square 6.04 2025-12-11
Other0.00% - 1982
Equity Residential Reit
Other0.00% - 1983
Square 5.77 2027-04-18
Other0.00% - 1984
Jpmorgan Securities Plc 4.56% 12/04/2025
Other0.00% - 1985
Square 4.53 2026-11-23
Other0.00% - 1986
Square 6.1 2027-05-01
Other0.00% - 1987
Square 5.25 2027-04-22
Other0.00% - 1988
Hsbc Holdings Plc 3.97%05/22/2030
Other0.00% - 1989
Cds Republic Of Ecuador
Other0.00% - 1990
Square 5.15 2026-08-05
Other0.00% - 1991
Square 5.52 2024-05-03
Other0.00% - 1992
Nrg Energy Inc P/P 144A 02.0000 12/02/2025 2 2025-12-02
Other0.00% - 1993
Southwest Airlines Co 5.25%11/15/2035
Other0.00% - 1994
Square 4.91 2024-04-09
Other0.00% - 1995
Square 5.24 2027-02-13
Other0.00% - 1996
Freddie Mac Pool #Rq0024 4.00% 7/1/2055
Other0.00% - 1997
Square 4.54 2027-04-18
Other0.00% - 1998
Prologis Lp 1.25%10/15/2030
Other0.00% - 1999
Square 4.72 2026-11-19
Other0.00% - 2000
Cf Industries Holdings Inc Cfd
Other0.00% - 2001
Square 5.85 2026-10-14
Other0.00% - 2002
Square 4.56 2026-02-08
Other0.00% - 2003
Square 5.16 2025-06-11
Other0.00% - 2004
Burlingtn North Santa Fe Sr Unsecured 03/42 4.4
Other0.00% - 2005
Square 6.12 2026-03-21
Other0.00% - 2006
Square 5.37 2025-07-25
Other0.00% - 2007
Square 6.17 2025-02-24
Other0.00% - 2008
Square 6.07 2027-05-18
Other0.00% - 2009
Square 6.43 2027-04-24
Other0.00% - 2010
Square 4.54 2026-10-18
Other0.00% - 2011
Square 5.34 2025-12-07
Other0.00% - 2012
Gnma2 30Yr 4.5 06/20/2053 4.5 2053-06-20
Other0.00% - 2013
Bought JPY/Sold USD
Other0.00% - 2014
Bought INR Sold USD 20260424
Other0.00% - 2015
Square 6.18 2026-09-19
Other0.00% - 2016
Square 5.33 2027-06-19
Other0.00% - 2017
Square 6.12 2026-06-29
Other0.00% - 2018
Sonova Holding Ag
Other0.00% - 2019
United Kingdom 4.25% 12/7/2027
Other0.00% - 2020
Mcr_24-Htl A 144A 5.44 02/15/2037
Other0.00% - 2021
Square 4.55 2027-05-21
Other0.00% - 2022
Square 6.12 2027-06-01
Other0.00% - 2023
Square 5.12 46277 2026-09-12
Other0.00% - 2024
Square 4.51 2026-09-16
Other0.00% - 2025
Hambr_1X D Regs 5.37 Oct 20, 2038 0 2038-10-20
Other0.00% - 2026
Square 4.52 2026-10-20
Other0.00% - 2027
Square 5.14 2026-12-29
Other0.00% - 2028
Square 5.24 2027-01-29
Other0.00% - 2029
Univision Communications 9.3750% Mat 08/01/2032 9.375 2032-08-01
Other0.00% - 2030
Fannie Mae Pool Ma4577 2.00% 4/1/2052
Other0.00% - 2031
United Mexican States 6.625% 1/29/2038
Other0.00% - 2032
Fannie Mae Remics 4.78 7/25/2032
Other0.00% - 2033
Kreditanstalt Fuer Wiederaufbau 2.375 2027-08-05
Other0.00% - 2034
Square 4.51 2026-11-26
Other0.00% - 2035
Zf EURope Finance Bv Snr Se Ice
Other0.00% - 2036
EUR/USD Fwd 20251104
Other0.00% - 2037
Square 5.91 2026-01-29
Other0.00% - 2038
Square 5.26 46425 2027-02-07
Other0.00% - 2039
Bought INR Sold USD 20260424
Other0.00% - 2040
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other0.00% - 2041
31750Sew1 Pimco Fxvan Call USD BRL 5.70000000
Other0.00% - 2042
Square 6.24 2026-07-03
Other0.00% - 2043
Jane Street Group/Jsg Finance, Inc. 6.75% 05/01/2033 6.75 2033-05-01
Other0.00% - 2044
Square 4.84 2026-12-07
Other0.00% - 2045
Purchased USD / Sold Cop
Other0.00% - 2046
Sunoco Lp / Sunoco Finance Corp 0.045 05/15/2029
Other0.00% - 2047
Square 4.54 2027-06-24
Other0.00% - 2048
Square 6.08 2026-11-30
Other0.00% - 2049
Pinnacle Bidco Plc 8.25 2028-10-11
Other0.00% - 2050
Square 5.79 2027-04-09
Other0.00% - 2051
El Paso Electric Co 6 05/15/2035 6 2035-05-15
Other0.00% - 2052
Bought CHF Sold USD 20251002
Other0.00% - 2053
Square 5.26 2027-05-19
Other0.00% - 2054
Square 4.55 2027-03-26
Other0.00% - 2055
Square 4.54 2027-06-05
Other0.00% - 2056
Square 5.28 2027-03-04
Other0.00% - 2057
Square 4.96 2027-04-01
Other0.00% - 2058
Square 4.52 2026-09-21
Other0.00% - 2059
Sold ILS Bought USD 20260505
Other0.00% - 2060
Square 4.55 2027-03-20
Other0.00% - 2061
Square 4.81 2026-06-12
Other0.00% - 2062
Square 5.37 2026-10-02
Other0.00% - 2063
Bank Of America Corp 5.2 04/25/2029
Other0.00% - 2064
Amrize Finance Us Llc 5.4 04/07/2035
Other0.00% - 2065
Moh Us 06/18/26 P110
Other0.00% - 2066
Atrium Hotel Portfolio Trust 2017-Atrm
Other0.00% - 2067
Square 6.42 2027-06-17
Other0.00% - 2068
Cds
Other0.00% - 2069
Square 5.78 2027-03-26
Other0.00% - 2070
Square 5.13 2026-12-24
Other0.00% - 2071
Forward Foreign Currency Contract
Other0.00% - 2072
Us 10Yr Ultra Fut Jun26
Other0.00% - 2073
Siemens Financieringsmaatschappij Nv 2.75 2030-09-09
Other0.00% - 2074
GFL ENVIRONMENTAL SERVIC 6.416% 02/04/2032
Other0.00% - 2075
Square 4.51 2027-06-09
Other0.00% - 2076
Square 5.37 2026-10-22
Other0.00% - 2077
Square 5.52 2027-04-30
Other0.00% - 2078
Derwent London Plc 1.875 2031-11-17 1.875 11/17/2031
Other0.00% - 2079
Square 4.28 2024-10-25
Other0.00% - 2080
Square 6.09 2026-08-17
Other0.00% - 2081
Sold CLP Bought USD 20260617
Other0.00% - 2082
Cirs USD 3.9415% 04/04/2034 Lch
Other0.00% - 2083
Triborough Brdg & Tunl Auth Ny
Other0.00% - 2084
9818497.Srdsq 4.71 2027-03-19
Other0.00% - 2085
Fannie Mae Pool 2.5%11/01/2032
Other0.00% - 2086
Square 4.55 2027-05-02
Other0.00% - 2087
USD/EUR Fwd 20260318
Other0.00% - 2088
USD/EUR Forward
Other0.00% - 2089
Allegheny Ida-Var-Edu
Other0.00% - 2090
Republic Of India
Other0.00% - 2091
Forward Foreign Currency Contract
Other0.00% - 2092
Irs KRW
Other0.00% - 2093
Square 4.97 2027-05-15
Other0.00% - 2094
Square 5.52 2025-04-17
Other0.00% - 2095
Square 5.24 2027-01-22
Other0.00% - 2096
Square 5.3 2027-04-17
Other0.00% - 2097
Synthetic Cash - Tpsc USD
Other0.00% - 2098
Scul_21-29Ar Ar 144A 5.04 07/22/2038
Other0.00% - 2099
Fixed Income Clearing Corporation - Bny 2026-05-01
Other0.00% - 2100
Square 4.52 2027-01-17
Other0.00% - 2101
Square 6.3 2027-06-15
Other0.00% - 2102
Bprl International Singa 4.375 01/18/2027
Other0.00% - 2103
Gsms_19-Gsa1 C 3.8 11/10/2052
Other0.00% - 2104
210679636.Srdlc
Other0.00% - 2105
Square 5.5 2027-06-22
Other0.00% - 2106
Commscope Holding Co Inc Cfd
Other0.00% - 2107
Sold NOK Bought USD 20251104
Other0.00% - 2108
Square 5.14 2026-10-05
Other0.00% - 2109
Square 6.08 2027-06-25
Other0.00% - 2110
Bought PLN Sold USD 20260415
Other0.00% - 2111
Acr Iii Lsc Holdings Llc Pfd Ser B 144A (Drs) (Not Listed Or Trading)
Other0.00% - 2112
Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26
Other0.00% - 2113
Square 4.52 2027-01-10
Other0.00% - 2114
Forward Foreign Currency Contract
Other0.00% - 2115
Hub International, Ltd., Term Loan, (3-Month Usd Cme Term Sofr + 2.25%) 6.12% 6/20/2030
Other0.00% - 2116
Square 4.72 2025-04-18
Other0.00% - 2117
Square 4.53 2027-04-13
Other0.00% - 2118
Toronto Dominion Bank Sr Unsecured 03/32 3.2
Other0.00% - 2119
Square 4.53 2027-03-17
Other0.00% - 2120
Square 4.28 2024-02-12
Other0.00% - 2121
Square 4.93 2027-02-06
Other0.00% - 2122
Square 4.57 2026-03-25
Other0.00% - 2123
Forward Foreign Currency Contract
Other0.00% - 2124
Square 4.55 2027-05-28
Other0.00% - 2125
Square 6.21 2026-12-17
Other0.00% - 2126
Union Pacific Corp 5.1%02/20/2035
Other0.00% - 2127
Noble Finance Ii, Llc 8.00% 4/15/2030
Other0.00% - 2128
Fannie Mae Pool 3.50 11/1/2034
Other0.00% - 2129
Forward Foreign Currency Contract
Other0.00% - 2130
Square 6.2 2026-10-07
Other0.00% - 2131
Bought INR Sold USD 20260407
Other0.00% - 2132
Square 5.78 2025-05-01
Other0.00% - 2133
Square 5.7 2026-05-25
Other0.00% - 2134
Oneok Partners Lp 6.125 02/01/2041
Other0.00% - 2135
Square 4.83 2026-12-17
Other0.00% - 2136
Bhld 2020-1 A2 02.6000 02/25/2055
Other0.00% - 2137
S&P500 Emini Fut Mar26
Other0.00% - 2138
Etrsi
Other0.00% - 2139
Albertsons Companies Inc 144A 5.63 03/31/2032
Other0.00% - 2140
Square 4.55 2027-05-11
Other0.00% - 2141
Square 4.96 2025-02-06
Other0.00% - 2142
Square 5.37 2026-11-27
Other0.00% - 2143
Cds Aegon Ltd
Other0.00% - 2144
Square 7.21 44303 2021-04-17
Other0.00% - 2145
Square 5.78 2027-06-18
Other0.00% - 2146
Jpn 10Y Bond(Ose) Jun26
Other0.00% - 2147
Fhlmc 30Yr Umbs Super 5 04/01/2053 5 2053-04-01
Other0.00% - 2148
Square 4.94 2027-01-27
Other0.00% - 2149
Sold INR Bought USD 20260407
Other0.00% - 2150
Sold SEK/Bought USD
Other0.00% - 2151
Square 5.12 2027-01-07
Other0.00% - 2152
Square 5.13 2026-10-23
Other0.00% - 2153
Cds Cdx.Na.Hy.42.V1
Other0.00% - 2154
Murphy Oil Usa, Inc. 3.75% 2/15/2031
Other0.00% - 2155
Cds Republic Of Italy
Other0.00% - 2156
Illinois St Sales Tax Rev 5 06/15/2039
Other0.00% - 2157
Square 4.53 2025-08-05
Other0.00% - 2158
Square 6.45 2027-03-12
Other0.00% - 2159
PURCHASED USD / SOLD EUR
Other0.00% - 2160
Fannie Mae Pool Fs1630 2.50% 9/1/2051
Other0.00% - 2161
Forward Foreign Currency Contract
Other0.00% - 2162
Square 4.52 2027-01-12
Other0.00% - 2163
Square 6.06 2026-09-07
Other0.00% - 2164
Fannie Mae Pool Ca4756 3.00% 12/1/2049
Other0.00% - 2165
Keurig Dr Pepper Inc Company Guar 12/46 4.42
Other0.00% - 2166
Monadelphous Group Ltd option
Other0.00% - 2167
Square 6.13 2027-05-24
Other0.00% - 2168
South Africa (Republic Of), Series R-2044, 8.75% 1/31/2044
Other0.00% - 2169
Square 4.54 2027-04-17
Other0.00% - 2170
Kirby Corporation 09/18/2026 140 Call
Other0.00% - 2171
Square 4.93 2027-01-29
Other0.00% - 2172
EURO-Schatz Fut Mar26
Other0.00% - 2173
Square 6.13 2027-06-18
Other0.00% - 2174
Square 4.55 2027-04-11
Other0.00% - 2175
Cds Republic Of Slovakia
Other0.00% - 2176
Square 4.93 2026-06-05
Other0.00% - 2177
Exxon Mobil Corp.
Other0.00% - 2178
Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International
Other0.00% - 2179
Sw (Finance)I/Sw
Other0.00% - 2180
Square 4.81 2026-09-10
Other0.00% - 2181
Square 6.21 2025-07-04
Other0.00% - 2182
Square 5.28 2027-05-28
Other0.00% - 2183
Square 5.97 2026-05-08
Other0.00% - 2184
Square 5.96 2025-10-04
Other0.00% - 2185
Square 6.45 2027-05-11
Other0.00% - 2186
Sold MXN Bought USD 20260617
Other0.00% - 2187
Gam Re-Remic Trust 6.418 07/28/2027 6.418 2027-07-28
Other0.00% - 2188
Berkshire Hathaway, Inc. 0.44 47953 2031-04-15
Other0.00% - 2189
Fnma Pool Fa0517 Fn 02/55 Fixed Var
Other0.00% - 2190
Square 6.45 2027-04-17
Other0.00% - 2191
Fannie Mae Pool Br0757 2.50% 1/1/2051
Other0.00% - 2192
Square 6.11 2027-05-27
Other0.00% - 2193
OIS
Other0.00% - 2194
Square 4.55 2027-05-20
Other0.00% - 2195
Flagstar Mortgage Trust 4.906 10/25/2048 4.906 2048-10-25
Other0.00% - 2196
Tesco Corporate Treasury Services Plc
Other0.00% - 2197
Square 4.76 2026-05-22
Other0.00% - 2198
Square 6.16 2027-05-14
Other0.00% - 2199
Square 5.3 2026-02-06
Other0.00% - 2200
Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037
Other0.00% - 2201
Home Depot Inc (Wrap) Cal
Other0.00% - 2202
Fi Trs Rec Arcc 5.1 31 05/19/26 Chas_C
Other0.00% - 2203
Italy Buoni Poliennali Del Tesoro
Other0.00% - 2204
Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25
Other0.00% - 2205
Irsimm
Other0.00% - 2206
Japan Government Thirty Year Bond
Other0.00% - 2207
Square 5.35 2024-06-28
Other0.00% - 2208
Eqt
Other0.00% - 2209
Square 6.1 2026-06-18
Other0.00% - 2210
Forward Foreign Currency Contract
Other0.00% - 2211
Zf Na Capital Company Guar 144A 04/30 7.125
Other0.00% - 2212
Fannie Mae Pool 3%06/01/2052
Other0.00% - 2213
Ubs Group Ag 1.49 08/10/2027
Other0.00% - 2214
L3328781.SRDUP
Other0.00% - 2215
OIS
Other0.00% - 2216
187543108.SRDLC
Other0.00% - 2217
Square 5.17 2025-07-08
Other0.00% - 2218
Square 5.46 2026-04-17
Other0.00% - 2219
United Kingdom 4.50% 6/7/2028
Other0.00% - 2220
Square 4.54 2027-06-05
Other0.00% - 2221
Square 4.91 2025-01-01
Other0.00% - 2222
Ntt Finance Corp 0.967 2029-06-20
Other0.00% - 2223
Target Corporation 6.35 11/01/2032
Other0.00% - 2224
Buy China Snrfor USD 100 Dec 2027 Citi_Isda 1%
Other0.00% - 2225
Square 4.91 2024-12-30
Other0.00% - 2226
Square 4.5 2027-02-20
Other0.00% - 2227
Square 5.22 2026-04-18
Other0.00% - 2228
Square 6.2 2026-04-26
Other0.00% - 2229
Square 5.36 2025-07-21
Other0.00% - 2230
Canadian Natural Resources Ltd 7.2%01/15/2032
Other0.00% - 2231
Bristol-Myers Squibb Co 2.55%11/13/2050
Other0.00% - 2232
Sold Brl Bought USD 20260402
Other0.00% - 2233
COP/USD Fwd 20260306 Ubswgb2L
Other0.00% - 2234
Lpl Holdings Inc 5.75% 6/15/2035
Other0.00% - 2235
Square 5.36 2026-09-05
Other0.00% - 2236
Radnet Inc Cfd
Other0.00% - 2237
Square 4.82 2026-10-14
Other0.00% - 2238
Forward Foreign Currency Contract
Other0.00% - 2239
Square 6.18 2025-05-01
Other0.00% - 2240
Fnma Pool Ae7731 Fn 11/40 Fixed 4.5
Other0.00% - 2241
Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052
Other0.00% - 2242
31750Ri25 Pimco Fxvan Call USD HKD 7.80000000
Other0.00% - 2243
Square 5.35 2025-07-22
Other0.00% - 2244
Amprion Gmbh 3.971% 9/22/2032
Other0.00% - 2245
Square 6.44 2027-05-05
Other0.00% - 2246
Square 4.97 2025-06-06
Other0.00% - 2247
Bought BRL Sold USD 20260402
Other0.00% - 2248
Square 4.66 2024-04-22
Other0.00% - 2249
Government National Mortgage Assn. Pool 004291 6.00% 11/20/2038
Other0.00% - 2250
Square 4.61 2026-03-21
Other0.00% - 2251
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other0.00% - 2252
Square 6.13 2027-05-17
Other0.00% - 2253
Abbvie Inc 4.65 03/15/2028
Other0.00% - 2254
Euro-Bobl Future Mar26
Other0.00% - 2255
Square 5.19 2025-08-18
Other0.00% - 2256
Square 5.4 2026-07-21
Other0.00% - 2257
Colt_25-11 B1 144A 6.9 11/25/2070
Other0.00% - 2258
Square 4.52 2026-11-25
Other0.00% - 2259
Square 5.37 2026-09-09
Other0.00% - 2260
Square 4.73 2025-08-07
Other0.00% - 2261
Square 5.14 2024-03-09
Other0.00% - 2262
Fannie Mae Remics 4.50 2/25/2043
Other0.00% - 2263
Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15
Other0.00% - 2264
Square 4.5 2027-01-14
Other0.00% - 2265
Forward Foreign Currency Contract
Other0.00% - 2266
Square 6.05 2027-06-09
Other0.00% - 2267
Bought JPY Sold USD 20251104
Other0.00% - 2268
Square 5.88 2026-10-15
Other0.00% - 2269
Square 6.01 2026-10-29
Other0.00% - 2270
Square 4.99 2027-04-11
Other0.00% - 2271
Sold Sgd/Bought USD
Other0.00% - 2272
Tennet Holding Bv 4.25% Apr 28/32
Other0.00% - 2273
National Oilwell Varco Inc. 3.95 12/01/2042
Other0.00% - 2274
Receive 1-Day USD-Sofr Compounded-Ois 3.375% 05/31/2030
Other0.00% - 2275
Square 4.84 2026-12-26
Other0.00% - 2276
Square 4.56 2027-05-28
Other0.00% - 2277
Ois MXN Tiie1/8.48500 02/10/25-4Y* Cme
Other0.00% - 2278
Square 6.42 2027-06-01
Other0.00% - 2279
Square 5.32 2027-05-13
Other0.00% - 2280
Paramount Global 6.25 02/28/2057
Other0.00% - 2281
Square 6.44 2027-05-24
Other0.00% - 2282
Sold INR Bought USD 20260430
Other0.00% - 2283
F/C 3 Month Sofr Fut Jun28 09/19/2028
Other0.00% - 2284
Greece (Hellenic Republic Of) 3.375% 6/15/2034
Other0.00% - 2285
Square 4.53 2026-10-03
Other0.00% - 2286
FW3301605.SRDUP
Other0.00% - 2287
Arthur J Gallagher
Other0.00% - 2288
Us 10Yr Note (Cbt)Jun26
Other0.00% - 2289
Bought PLN Sold USD 20260415
Other0.00% - 2290
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other0.00% - 2291
Reverse Repo Cibc
Other0.00% - 2292
Purchased EUR / Sold USD
Other0.00% - 2293
Square 4.53 2026-08-18
Other0.00% - 2294
Square 4.55 2027-05-21
Other0.00% - 2295
Bought ILS Sold USD 20251015
Other0.00% - 2296
Square 4.53 2026-11-23
Other0.00% - 2297
Navacord Class A Pref Shrs Tc190Oe89
Other0.00% - 2298
Square 4.9 2025-12-14
Other0.00% - 2299
Square 5.55 2027-03-27
Other0.00% - 2300
Square 4.97 2025-04-02
Other0.00% - 2301
Rfr USD Sofr/4.00000 12/20/23-3Y Lch
Other0.00% - 2302
Square 4.52 2027-06-03
Other0.00% - 2303
Purchased Usd / Sold Eur
Other0.00% - 2304
F/C Natural Gas Futr Jun26 05/27/2026
Other0.00% - 2305
Square 5.22 2026-03-13
Other0.00% - 2306
Board Trstee Mich St Uni
Other0.00% - 2307
Square 5.68 2026-01-18
Other0.00% - 2308
Square 6.12 2027-05-04
Other0.00% - 2309
Rfr USD Sofr/3.90000 01/08/25-10Y Lch
Other0.00% - 2310
Mirion Technologies
Other0.00% - 2311
Okta Inc Class A option
Other0.00% - 2312
Forward Foreign Currency Contract
Other0.00% - 2313
Purchased PLN / Sold USD
Other0.00% - 2314
Square 6.45 2027-04-23
Other0.00% - 2315
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other0.00% - 2316
Square 4.61 2026-06-14
Other0.00% - 2317
Square 6.08 2027-06-18
Other0.00% - 2318
Square 4.53 2026-08-10
Other0.00% - 2319
Micron Technology Inc option
Other0.00% - 2320
Square 4.96 2027-05-17
Other0.00% - 2321
Square 4.97 2027-06-20
Other0.00% - 2322
U.S. Treasury 10 Year Ultra Notes
Other0.00% - 2323
Bought TRY Sold USD 20251027
Other0.00% - 2324
American Tower Corporation 02.7500 01/15/2027
Other0.00% - 2325
CZK/USD Fwd 20251104
Other0.00% - 2326
12M10Y_06/09/26_3.71%_Ms
Other0.00% - 2327
Square 4.55 2027-05-20
Other0.00% - 2328
Square 4.5 2027-01-15
Other0.00% - 2329
Square 4.65 2024-04-19
Other0.00% - 2330
Cds
Other0.00% - 2331
Square 6.16 2027-06-04
Other0.00% - 2332
Square 4.53 2027-05-19
Other0.00% - 2333
Square 4.07 2024-04-26
Other0.00% - 2334
Square 5.32 2025-01-07
Other0.00% - 2335
Northumbrian Water Finance Plc 2.375 2027-10-05
Other0.00% - 2336
Savor Acquisition Inc Term Loan B
Other0.00% - 2337
Forward Foreign Currency Contract
Other0.00% - 2338
Japanese Yen
Other0.00% - 2339
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other0.00% - 2340
Sold THB Bought USD 20260416
Other0.00% - 2341
Trs Bcomrint Index
Other0.00% - 2342
Firstcash Inc 4.625% 9/1/2028
Other0.00% - 2343
Forward Foreign Currency Contract
Other0.00% - 2344
Square 4.61 2026-04-11
Other0.00% - 2345
Tesco Corporate Treasury Services Plc 5.125 05/22/2034
Other0.00% - 2346
Square 5.85 2026-11-07
Other0.00% - 2347
Square 5.53 2027-04-02
Other0.00% - 2348
Square 4.98 2027-04-09
Other0.00% - 2349
Square 4.53 2027-06-22
Other0.00% - 2350
Square 6.2 2026-12-24
Other0.00% - 2351
Bp Holdco Llc
Other0.00% - 2352
Rbob Gasoline
Other0.00% - 2353
Roundstone Securities Rnst 2A Z 144A 4% 06/28/2058
Other0.00% - 2354
Alstria Office Reit-Ag 5.5 03/20/2031
Other0.00% - 2355
F/C Coffee ‘C Future May26 05/18/2026
Other0.00% - 2356
Square 6.41 2026-12-02
Other0.00% - 2357
Stacr 2019-Dna1 B2 14.9363 01/25/2049 14.9363 2049-01-25
Other0.00% - 2358
Sold CLP Bought USD 20260430
Other0.00% - 2359
Square 4.65 2024-02-16
Other0.00% - 2360
Square 4.54 2027-04-23
Other0.00% - 2361
Sold INR Bought USD 20260407
Other0.00% - 2362
Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032
Other0.00% - 2363
Irs HUF 6.65000 03/13/25-5Y Cme
Other0.00% - 2364
Square 5.39 2026-11-24
Other0.00% - 2365
Square 4.53 2027-05-03
Other0.00% - 2366
Square 5.39 2026-12-13
Other0.00% - 2367
Ishares Iboxx $ High Yield Corporate Bond Etf
Other0.00% - 2368
Square 4.51 2026-10-09
Other0.00% - 2369
Square 5.29 2027-05-06
Other0.00% - 2370
Square 4.73 2025-04-03
Other0.00% - 2371
Square 6.47 2027-05-07
Other0.00% - 2372
Square 5.34 2025-02-18
Other0.00% - 2373
Purchased JPY / Sold USD
Other0.00% - 2374
Square 6.2 2026-10-16
Other0.00% - 2375
Fhr 5116 Bi Io 04.0000 01/25/2050 4 2050-01-25
Other0.00% - 2376
Square 4.5 2027-01-28
Other0.00% - 2377
Square 6.23 2026-07-22
Other0.00% - 2378
Square 6.25 2027-01-24
Other0.00% - 2379
Square 4.55 2026-07-01
Other0.00% - 2380
Square 4.52 2026-12-12
Other0.00% - 2381
Square 6.3 2027-06-24
Other0.00% - 2382
Square 5.38 2025-05-23
Other0.00% - 2383
Sold INR Bought USD 20260407
Other0.00% - 2384
Aspen Dental 9.4214 12/23/2027
Other0.00% - 2385
Square 5.37 2025-06-30
Other0.00% - 2386
Forward Foreign Currency Contract
Other0.00% - 2387
Square 5.22 46126 2026-04-14
Other0.00% - 2388
Msc 2021-L5 A4 2.728% 5/15/2054
Other0.00% - 2389
Square 5.79 2027-02-28
Other0.00% - 2390
Forward Foreign Currency Contract
Other0.00% - 2391
Square 4.53 2027-05-11
Other0.00% - 2392
Square 4.53 2027-01-02
Other0.00% - 2393
European Bank For Reconstruction And Development 6.75% 3/14/2031
Other0.00% - 2394
Gbp/USD Fwd 20260217
Other0.00% - 2395
Lean Hogs Future Feb26
Other0.00% - 2396
E-Mini Russ 2000 Mar26
Other0.00% - 2397
Square 6.44 2027-05-04
Other0.00% - 2398
Square 5.27 2027-03-15
Other0.00% - 2399
Square 4.84 2026-12-12
Other0.00% - 2400
Forward Foreign Currency Contract
Other0.00% - 2401
Freddie Mac Pool Sd8194 2.50% 2/1/2052
Other0.00% - 2402
Rfrf USD Sf+26.161/1.6* 7/24/23-9Y* Cme
Other0.00% - 2403
Tradeweb Markets Inc-Class A Cfd
Other0.00% - 2404
Ntt Finance Corp 0.38 2030-09-20
Other0.00% - 2405
State Of Connecticut 5.85%03/15/2032
Other0.00% - 2406
Square 6.04 2025-03-17
Other0.00% - 2407
Japan, Series 86, 2.40% 3/20/2055
Other0.00% - 2408
Palantir Technologies Inc.-Swap-Nbcb-L
Other0.00% - 2409
USD/Mxn 0 03/06/2026
Other0.00% - 2410
Engie Sa 1.25 2041-10-24
Other0.00% - 2411
Mexico Government International Bond 0.0475 03/08/2044
Other0.00% - 2412
Square 4.5 2026-11-27
Other0.00% - 2413
Sold TRY Bought USD 20260430
Other0.00% - 2414
Square 5.25 2027-04-14
Other0.00% - 2415
Square 4.52 46434 2027-02-16
Other0.00% - 2416
Sold CHF Bought USD 20260402
Other0.00% - 2417
Square 6.07 2026-08-22
Other0.00% - 2418
Forward Foreign Currency Contract
Other0.00% - 2419
Square 4.94 2027-01-20
Other0.00% - 2420
Square 5.95 2025-01-07
Other0.00% - 2421
Square 6.28 2027-05-13
Other0.00% - 2422
Forward Foreign Currency Contract
Other0.00% - 2423
Bought Pen Sold USD 20260617
Other0.00% - 2424
Henry Hub Natural Gas June Futures 0% 05/01/2031
Other0.00% - 2425
Natural Gas Dec 26
Other0.00% - 2426
Wells Fargo & Co. 5.15% 4/23/2031 (Usd-Sofr + 1.50% On 4/23/2030)
Other0.00% - 2427
Ndirs
Other0.00% - 2428
Suffolk Cnty N Y Economic Dev
Other0.00% - 2429
Square 4.51 2026-10-16
Other0.00% - 2430
Athene Global Funding 4.8 08/27/2026
Other0.00% - 2431
Rfr USD Sofr/3.88000 01/13/25-10Y Lch
Other0.00% - 2432
Square 5.37 2026-10-29
Other0.00% - 2433
Sold ILS Bought USD 20260505
Other0.00% - 2434
Square 5.88 2026-11-16
Other0.00% - 2435
Province Of Ontario Canada 0.25 2029-06-28
Other0.00% - 2436
Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6
Other0.00% - 2437
Square 5.16 2026-08-27
Other0.00% - 2438
Square 6.31 2027-03-11
Other0.00% - 2439
Herc Holdings Inc 0.0575 03/15/2031
Other0.00% - 2440
Square 4.98 2027-03-25
Other0.00% - 2441
Square 6.42 2027-06-17
Other0.00% - 2442
National Mentor Holdings Inc Term Loan 9.72 2030-12-05
Other0.00% - 2443
Square 4.47 2025-05-30
Other0.00% - 2444
Square 5.27 2025-04-27
Other0.00% - 2445
Square 4.51 2026-10-30
Other0.00% - 2446
S&P500 Emini Fut Jun26
Other0.00% - 2447
Mid-America Apartments Lp 4.95%03/01/2035
Other0.00% - 2448
Jpmmt 2021-8 A3 Jpmmt 2021-8 A3
Other0.00% - 2449
Square 6.32 2027-05-26
Other0.00% - 2450
Square 4.79 2026-05-22
Other0.00% - 2451
Square 5.69 2026-10-15
Other0.00% - 2452
Square 4.8 2024-06-16
Other0.00% - 2453
Square 5.29 2027-05-21
Other0.00% - 2454
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other0.00% - 2455
Square 4.6 2026-03-12
Other0.00% - 2456
Worldline Sa Regs 0 07/30/2026
Other0.00% - 2457
Square 4.54 2027-04-12
Other0.00% - 2458
Square 4.92 2026-02-22
Other0.00% - 2459
Gsms 2014-Gc24 B 04.5396 09/10/2047 4.5396 2047-09-10
Other0.00% - 2460
Irs EUR 2.25000 09/16/26-2Y Lch
Other0.00% - 2461
L5009807.Srdup 21.02 2030-02-07
Other0.00% - 2462
Square 6.13 2026-05-23
Other0.00% - 2463
Forward Foreign Currency Contract
Other0.00% - 2464
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other0.00% - 2465
Tricon Residential Trust, Series 2024-Sfr3, Class B, 5.00% 8/17/2041
Other0.00% - 2466
Square 4.53 2027-03-03
Other0.00% - 2467
Square 4.53 2026-12-26
Other0.00% - 2468
Onemain Finance Corp. 6.75% 9/15/2033
Other0.00% - 2469
Sold IDR Bought USD 20251015
Other0.00% - 2470
Nvidia Corp Cfd
Other0.00% - 2471
Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -
Other0.00% - 2472
Square 5.7 2025-12-28
Other0.00% - 2473
Sold INR Bought USD 20260407
Other0.00% - 2474
Mizuho Financial Group Inc 5.579 05/26/2035 5.579 2035-05-26
Other0.00% - 2475
Square 5.36 2025-06-09
Other0.00% - 2476
Square 4.53 2027-05-04
Other0.00% - 2477
Merck & Co Inc 4.45 12/04/2032
Other0.00% - 2478
Square 4.52 2027-04-01
Other0.00% - 2479
Square 6.43 2026-12-18
Other0.00% - 2480
Square 6.06 2026-11-08
Other0.00% - 2481
Square 5.27 2027-03-23
Other0.00% - 2482
Carrier Global Corp 3.377% 4/5/2040
Other0.00% - 2483
Queensland Treasury Corp 2.25 2041-11-20
Other0.00% - 2484
Avepoint Inc Cfd
Other0.00% - 2485
Square 5.35 2024-09-19
Other0.00% - 2486
Square 4.5 2027-01-21
Other0.00% - 2487
Square 6.12 2027-05-19
Other0.00% - 2488
Square 5.06 2024-04-15
Other0.00% - 2489
Square 6.06 2026-11-09
Other0.00% - 2490
Ils/usd Fwd
Other0.00% - 2491
Irs EUR
Other0.00% - 2492
Square 4.83 2026-12-22
Other0.00% - 2493
Square 5.44 2026-06-18
Other0.00% - 2494
Ginnie Mae Ii Pool 5%06/20/2053
Other0.00% - 2495
Square 6.26 2027-04-26
Other0.00% - 2496
Square 6.42 2027-06-02
Other0.00% - 2497
Iho Verwaltungs Gmbh 7.38 05/15/2033
Other0.00% - 2498
New Jersey Transportation Trust Fund Authority,5.25,2050-06-15
Other0.00% - 2499
Square 4.5 2026-11-06
Other0.00% - 2500
Square 5.15 2025-04-18
Other0.00% - 2501
Softbank Group Corp
Other0.00% - 2502
Square 5.26 2027-04-05
Other0.00% - 2503
Square 5.33 2027-05-26
Other0.00% - 2504
Sharps 2002-Aq1N Otc 0% 04/25/2031
Other0.00% - 2505
Nissan Motor Acceptance Co Llc 0.0555 09/13/2029
Other0.00% - 2506
Square 4.53 2027-04-28
Other0.00% - 2507
Altice France Sa
Other0.00% - 2508
Honeywell International Inc 4.25 01/15/2029
Other0.00% - 2509
Square 6.13 2027-04-27
Other0.00% - 2510
E-Mini Russell 2000 Index Future
Other0.00% - 2511
Square 4.54 2027-05-23
Other0.00% - 2512
Square 5.91 2025-08-26
Other0.00% - 2513
Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028
Other0.00% - 2514
Bought GBP Sold USD 20251002
Other0.00% - 2515
F/C Kc Hrw Wheat Fut Dec26 12/14/2026
Other0.00% - 2516
Square 4.6 2026-05-17
Other0.00% - 2517
Bought CNH Sold USD 20260402
Other0.00% - 2518
Square 5.11 2026-11-05
Other0.00% - 2519
Jp Morgan Futures Collateral GBP
Other0.00% - 2520
F/C 3Mo EURO EURibor Sep26 09/14/2026
Other0.00% - 2521
Square 6.23 2025-10-26
Other0.00% - 2522
Square 6.44 2027-04-05
Other0.00% - 2523
Fannie Mae Pool 2%10/01/2050
Other0.00% - 2524
New York Life Global Funding 0.25 01/23/2027
Other0.00% - 2525
Morgan Stanley Mortgage Loan Trust 6% 08/25/2037
Other0.00% - 2526
Square 4.55 2027-05-10
Other0.00% - 2527
Square 5.12 2026-11-27
Other0.00% - 2528
Ginnie Mae Ii Pool 4.5%06/20/2041
Other0.00% - 2529
Forward Foreign Currency Contract
Other0.00% - 2530
Ctota_3 C Regs 3.54 Oct 23, 2035
Other0.00% - 2531
At&T Inc 4.7 08/15/2030 4.7 2030-08-15
Other0.00% - 2532
Willis North America Inc Company Guar 06/27 4.65
Other0.00% - 2533
Square 5.76 2027-05-02
Other0.00% - 2534
Square 6.05 2026-09-28
Other0.00% - 2535
Freddie Mac Pool Qx9672 6.00% 4/1/2055
Other0.00% - 2536
Brent Crude Mar 26
Other0.00% - 2537
Cirs CHF 0.777% 03/27/2035 Lch
Other0.00% - 2538
Square 5.77 2025-06-27
Other0.00% - 2539
Square 4.93 2027-01-23
Other0.00% - 2540
Square 5.93 2026-01-18
Other0.00% - 2541
Square 5.43 2026-03-18
Other0.00% - 2542
Square 5.72 2026-08-02
Other0.00% - 2543
Lam Research Corp
Other0.00% - 2544
Forward Foreign Currency Contract
Other0.00% - 2545
Square 4.55 2026-08-28
Other0.00% - 2546
Square 5.31 2027-05-23
Other0.00% - 2547
National Grid Plc 0.163 2028-01-20
Other0.00% - 2548
Freddie Mac Pool Qd2877 3.00% 12/1/2051
Other0.00% - 2549
Square 4.9 2025-11-24
Other0.00% - 2550
Square 5.4 2026-06-26
Other0.00% - 2551
Onedigital Borrower Llc
Other0.00% - 2552
Sold SGD Bought USD 20251104
Other0.00% - 2553
Transdigm, Inc. 6.75% 1/31/2034
Other0.00% - 2554
Square 5.31 2025-01-03
Other0.00% - 2555
Maclean 0 2033-01-22
Other0.00% - 2556
Square 6.13 2027-03-30
Other0.00% - 2557
Irs USD
Other0.00% - 2558
Square 4.54 2027-06-11
Other0.00% - 2559
Bausch + Lomb Corporation 1.00 2031-01-15
Other0.00% - 2560
Square 6.43 2027-04-15
Other0.00% - 2561
Square 4.53 2027-03-02
Other0.00% - 2562
Kc Hrw Wheat Fut Sep26 Xcbt 20260914
Other0.00% - 2563
Square 5.19 2025-05-25
Other0.00% - 2564
Square 4.58 2026-01-19
Other0.00% - 2565
Square 6.2 2026-10-22
Other0.00% - 2566
Bae Systems Plc option
Other0.00% - 2567
Forward Foreign Currency Contract
Other0.00% - 2568
Square 5.78 2025-09-30
Other0.00% - 2569
Square 6.43 2027-04-21
Other0.00% - 2570
Square 6.2 2026-12-16
Other0.00% - 2571
Square 6.13 2027-05-18
Other0.00% - 2572
Square 4.53 2026-12-05
Other0.00% - 2573
Purchased Zar / Sold Usd
Other0.00% - 2574
Square 4.53 2027-01-15
Other0.00% - 2575
186969110.SRDLC
Other0.00% - 2576
Square 4.51 2027-02-24
Other0.00% - 2577
Bought SGD Sold USD 20260402
Other0.00% - 2578
Square 4.52 2027-06-01
Other0.00% - 2579
Square 4.56 2025-07-01
Other0.00% - 2580
Altice Financing Sa, 1St Lien Term Loan 7.026 2027-10-29
Other0.00% - 2581
Square 4.39 2024-05-21
Other0.00% - 2582
INR/USD Fwd 20260410 Ubswgb2L
Other0.00% - 2583
Square 5.16 2026-08-06
Other0.00% - 2584
Essential Utilities Inc 3.351% 4/15/2050
Other0.00% - 2585
Square 5.12 2026-09-12
Other0.00% - 2586
Bought USD / Sold Pln 4602300% 01/17/1917
Other0.00% - 2587
Square 5.78 2027-04-11
Other0.00% - 2588
Catholic Health Services 3.368% 7/1/2050
Other0.00% - 2589
Square 5.89 2026-12-05
Other0.00% - 2590
Bat Capital Corp. 6.421% 8/2/2033
Other0.00% - 2591
L3909992.Srdup 19.61 2026-08-02
Other0.00% - 2592
Rfr USD Sofr/3.50000 12/20/23-10Y Cme
Other0.00% - 2593
Contego Clo X Dac 4.764 2038-05-15
Other0.00% - 2594
Square 5.85 2027-01-08
Other0.00% - 2595
Gnr 2023-35 Es Io 02.1011 02/20/2053 2.1011 2053-02-20
Other0.00% - 2596
Square 4.53 2027-05-03
Other0.00% - 2597
Square 4.55 2027-03-26
Other0.00% - 2598
Bosphorus Clo Vi Dac
Other0.00% - 2599
Square 5.73 2027-02-12
Other0.00% - 2600
Square 6.14 2027-03-16
Other0.00% - 2601
Square 4.55 2027-03-06
Other0.00% - 2602
Usd/cnh Forward
Other0.00% - 2603
Square 6.2 2025-05-25
Other0.00% - 2604
Square 5.67 2026-09-16
Other0.00% - 2605
Veralto Corp 5.45%09/18/2033
Other0.00% - 2606
Square 6.2 2026-09-30
Other0.00% - 2607
Square 5.46 2026-03-08
Other0.00% - 2608
Square 6.25 2026-08-27
Other0.00% - 2609
Sold COP/Bought USD
Other0.00% - 2610
Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch
Other0.00% - 2611
Rakuten Group, Inc. 4.25 04/22/2027
Other0.00% - 2612
Sold CNH Bought USD 20260402
Other0.00% - 2613
Square 4.55 2026-08-14
Other0.00% - 2614
L3911872.Srdup
Other0.00% - 2615
Arcelormittal Sa 6.35%06/17/2054
Other0.00% - 2616
Wypcl_1 A 144A 0 01/24/2039
Other0.00% - 2617
Austria (Republic Of) 3.45% 10/20/2030
Other0.00% - 2618
Euro
Other0.00% - 2619
317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
Other0.00% - 2620
Square 4.52 2026-12-15
Other0.00% - 2621
Borgwarner Inc 2.65% 7/1/2027
Other0.00% - 2622
Pg&E Wildfire Recovery 5.0810% Mat 06/01/2041 5.081 2041-06-01
Other0.00% - 2623
Zorlu Enerji Elektrik Uretim As 11.000% 04/23/2030
Other0.00% - 2624
Bnp Paribas Sa 0.0536% 01/22/2026
Other0.00% - 2625
Square 6.44 2027-06-24
Other0.00% - 2626
Bx_24-Vlt4 A 144A 5.17 06/15/2041
Other0.00% - 2627
Square 4.53 2027-03-23
Other0.00% - 2628
Square 4.83 2026-08-26
Other0.00% - 2629
Home Depot Inc Sr Unsecured 04/27 2.875
Other0.00% - 2630
Transdigm, Inc. 4.625% 1/15/2029
Other0.00% - 2631
Bought BRL Sold USD 20260402
Other0.00% - 2632
Square 6.2 2026-12-26
Other0.00% - 2633
Square 4.83 2026-09-20
Other0.00% - 2634
Square 5.52 2027-03-01
Other0.00% - 2635
Cds Gazprom Pao
Other0.00% - 2636
Unitedhealth Group Inc 5.05%04/15/2053
Other0.00% - 2637
Square 5.92 2026-06-10
Other0.00% - 2638
Square 6.24 2027-01-16
Other0.00% - 2639
Square 6.42 2027-04-29
Other0.00% - 2640
FW3501229.SRDUP
Other0.00% - 2641
Shell Finance Us Inc 3.88%11/13/2028
Other0.00% - 2642
Deutsche Bank Repo Repo
Other0.00% - 2643
Square 4.55 2027-03-26
Other0.00% - 2644
Square 6.08 2027-04-16
Other0.00% - 2645
Square 4.53 2026-12-20
Other0.00% - 2646
Lebanon Government International Bond
Other0.00% - 2647
Square 6.3 2027-04-02
Other0.00% - 2648
Mativ Holdings Inc 7.537% 02/23/2028
Other0.00% - 2649
Square 5.84 2026-09-18
Other0.00% - 2650
Square 4.51 2026-10-14
Other0.00% - 2651
Square 5.45 2026-10-12
Other0.00% - 2652
Rfr USD Sofr/3.55100 09/17/25-10Y Lch
Other0.00% - 2653
Trs Just Group Plc
Other0.00% - 2654
Square 5.53 2027-03-25
Other0.00% - 2655
East Japan Railway
Other0.00% - 2656
CDS
Other0.00% - 2657
3 MONTH SOFR FUT JUN26 XCME 20260915
Other0.00% - 2658
Gnma Ii Pool Ma7535 G2 08/51 Fixed 3
Other0.00% - 2659
Elmw3_19-3A Sub 144A 0 10/15/2032
Other0.00% - 2660
Usd/cnh Forward
Other0.00% - 2661
Cirs EUR 2.733% 04/12/2039 Lch
Other0.00% - 2662
Euro
Other0.00% - 2663
Square 5.52 2027-05-02
Other0.00% - 2664
Square 5.79 2027-06-25
Other0.00% - 2665
Square 4.46 2025-10-11
Other0.00% - 2666
Square 5.13 2027-01-01
Other0.00% - 2667
Xyz Us 07/17/26 C79
Other0.00% - 2668
Square 5.13 2026-12-09
Other0.00% - 2669
Square 5.79 2027-03-27
Other0.00% - 2670
Square 5.87 2026-11-30
Other0.00% - 2671
Advance Auto Parts, Inc. 7.00% 8/1/2030
Other0.00% - 2672
Avantor Funding Inc 144A 3.88 11/01/2029
Other0.00% - 2673
Square 6.46 2027-05-28
Other0.00% - 2674
Ebay Inc Sr Unsecured 03/29 4.25
Other0.00% - 2675
Square 6.19 2026-10-20
Other0.00% - 2676
Sold PEN Bought USD 20260406
Other0.00% - 2677
Square 4.39 2024-11-26
Other0.00% - 2678
Nordrhein-West 2.375 2033-05-13
Other0.00% - 2679
Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27
Other0.00% - 2680
Square 4.51 2026-12-30
Other0.00% - 2681
Forward Foreign Currency Contract
Other0.00% - 2682
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other0.00% - 2683
Square 5.27 2027-01-25
Other0.00% - 2684
Square 5.76 2027-03-03
Other0.00% - 2685
Sold PEN Bought USD 20270121
Other0.00% - 2686
Republic of Poland Government Bond
Other0.00% - 2687
USD/EUR Fwd 20260220 Deutgb2L
Other0.00% - 2688
Republic Of Kazakhstan 10.55% 07/28/2029
Other0.00% - 2689
Arcos Dorados Bv 6.375% 1/29/2032
Other0.00% - 2690
Cbm3954201.Srdup
Other0.00% - 2691
Square 5.31 2027-06-19
Other0.00% - 2692
Simon Property Group Lp 5.13%10/01/2035
Other0.00% - 2693
Nasdaq 100 E Mini Future Mar26
Other0.00% - 2694
Square 4.52 2026-12-17
Other0.00% - 2695
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055
Other0.00% - 2696
Square 5.1 2024-08-20
Other0.00% - 2697
8 - Hollywood (capital Efficiency - Narrow Definitions, Regional, International)
Other0.00% - 2698
Square 5.52 2027-03-22
Other0.00% - 2699
Square 5.45 2026-06-04
Other0.00% - 2700
Square 4.52 2026-11-09
Other0.00% - 2701
317Uan1A8 Pimco Swaption 4.082 Put USD 2027010
Other0.00% - 2702
Square 4.54 2027-05-02
Other0.00% - 2703
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other0.00% - 2704
Square 5.38 2026-12-17
Other0.00% - 2705
Square 4.54 2027-04-02
Other0.00% - 2706
Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares
Other0.00% - 2707
Square 4.53 2027-03-02
Other0.00% - 2708
Square 4.53 46033 2026-01-11
Other0.00% - 2709
Square 6.13 2027-05-17
Other0.00% - 2710
Forward Foreign Currency Contract
Other0.00% - 2711
Square 4.73 2026-11-16
Other0.00% - 2712
Square 4.54 2027-04-23
Other0.00% - 2713
Astrazeneca Finance Llc 1.75 05/28/2028 1.75 2028-05-28
Other0.00% - 2714
Square 5.26 2027-05-17
Other0.00% - 2715
Walmart Inc
Other0.00% - 2716
Square 4.59 2026-05-04
Other0.00% - 2717
Fhlmc 30Yr Umbs Super 5 05/01/2053
Other0.00% - 2718
Euro Stability Mechanism /EUR/ Regd 0.01000000
Other0.00% - 2719
Arrw 2019-1 A3 04.2080 01/25/2049
Other0.00% - 2720
Northland Power Inc
Other0.00% - 2721
Bought BRL Sold USD 20251002
Other0.00% - 2722
Square 5.48 2025-11-20
Other0.00% - 2723
Fx Forwards
Other0.00% - 2724
Square 4.55 2027-03-28
Other0.00% - 2725
Barings Euro Clo 2021-1 Dac 2.866 2034-04-24
Other0.00% - 2726
Uniform Mortgage-Backed Security 4.00% 5/1/2056
Other0.00% - 2727
Square 4.53 2027-05-19
Other0.00% - 2728
Square 6.43 2027-05-17
Other0.00% - 2729
F/C Ice 3Mth Sonia Fu Dec26 03/16/2027
Other0.00% - 2730
Square 6.44 2027-04-26
Other0.00% - 2731
Omxs30 Index
Other0.00% - 2732
Square 6.06 2027-06-01
Other0.00% - 2733
Fnma Pool Bm4022 Fn 11/46 Fixed Var
Other0.00% - 2734
New Jersey Transportation Trust Fund Authority 5 2027-12-15
Other0.00% - 2735
EUR/USD Forward
Other0.00% - 2736
Square 5.85 2026-11-12
Other0.00% - 2737
Abbvie Inc 3.2%11/21/2029
Other0.00% - 2738
Square 4.99 2024-09-30
Other0.00% - 2739
Mexico Bonos 7.75% 11/23/2034 7.75 2034-11-23
Other0.00% - 2740
Freddie Mac Pool Rj0854 6.50% 1/1/2054
Other0.00% - 2741
Masco Corp 4.5%05/15/2047
Other0.00% - 2742
Square 4.53 2027-03-24
Other0.00% - 2743
Forward Foreign Currency Contract
Other0.00% - 2744
Trs:Visa Inc-Class A Shares USD 2026-Aug-31
Other0.00% - 2745
Liberty Latin Americ - Trs
Other0.00% - 2746
Square 4.92 2026-03-20
Other0.00% - 2747
Square 4.53 2026-10-04
Other0.00% - 2748
Square 5.27 2027-04-05
Other0.00% - 2749
Square 6.47 2027-05-27
Other0.00% - 2750
Square 6.12 2027-03-10
Other0.00% - 2751
Square 5.3 2027-06-05
Other0.00% - 2752
Purchased Egp / Sold USD
Other0.00% - 2753
Bought TRY Sold USD 20260408
Other0.00% - 2754
Teva Pharmaceutical Finance Netherlands Iii Bv 4.10% 10/1/2046
Other0.00% - 2755
Square 4.9 2025-12-27
Other0.00% - 2756
Public Storage Op Co Company Guar 11/28 1.95
Other0.00% - 2757
Citigr G Rp Sofr+0.05% 7/1/26
Other0.00% - 2758
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other0.00% - 2759
Cds Alphabet Inc
Other0.00% - 2760
Carnival Corpbank Loan Note
Other0.00% - 2761
Sold ILS Bought USD 20260617
Other0.00% - 2762
Square 6.43 2027-06-03
Other0.00% - 2763
Square 4.86 2026-07-03
Other0.00% - 2764
Square 5.73 2026-08-21
Other0.00% - 2765
Square 5.89 2026-11-22
Other0.00% - 2766
Forward Foreign Currency Contract
Other0.00% - 2767
Square 4.91 2026-02-28
Other0.00% - 2768
Applied Materials Inc Sr Unsecured 06/29 4.8
Other0.00% - 2769
Rfr USD Sofr/3.86166 12/02/24-4Y* Lch
Other0.00% - 2770
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2771
Fhlmc 30Yr Umbs Super 5 06/01/2053
Other0.00% - 2772
Rfr USD Sofr/3.93300 01/06/25-10Y Lch
Other0.00% - 2773
Square 5.8 2025-03-05
Other0.00% - 2774
Mfra Trust, Series 2024-Nqm3, Class A1, 5.722% 12/25/2069 (6.722% On 12/1/2028)
Other0.00% - 2775
Kingdom Of Jordan 5.85% Jul 07/30
Other0.00% - 2776
Square 5.37 2026-11-18
Other0.00% - 2777
Square 4.2 2024-02-25
Other0.00% - 2778
Lithia Motors, Inc. 4.375% 1/15/2031
Other0.00% - 2779
Sold AUD Bought USD 20260402
Other0.00% - 2780
Bought AUD Sold USD 20260402
Other0.00% - 2781
Amazon.Com, Inc. 4.65% 11/20/2035
Other0.00% - 2782
Fannie Mae Pool 4%07/01/2042
Other0.00% - 2783
San Antonio Tex Elec & Gas Rev 5.25 02/01/2040
Other0.00% - 2784
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other0.00% - 2785
EUR Fwd Sale To USD 2/13/2026
Other0.00% - 2786
Sold TRY Bought USD 20260504
Other0.00% - 2787
Ficash Mn 4.206% 10/01/25
Other0.00% - 2788
Square 4.54 2027-03-06
Other0.00% - 2789
Wells Fargo & Co 24-Jan-2031
Other0.00% - 2790
Sold SEK Bought USD 20260402
Other0.00% - 2791
Square 5.44 2026-04-22
Other0.00% - 2792
Purchased Jpy / Sold Usd
Other0.00% - 2793
Square 6.44 2027-05-16
Other0.00% - 2794
GNMA 30YR PLATINUM 4.5 11/15/2039
Other0.00% - 2795
Square 4.55 2027-05-15
Other0.00% - 2796
Forward Foreign Currency Contract
Other0.00% - 2797
Square 4.54 2027-06-11
Other0.00% - 2798
Goldman Sachs Group Inc/The 2.38%07/21/2032
Other0.00% - 2799
Sold TRY Bought USD 20251001
Other0.00% - 2800
Quidelortho Corp. 08/20/2032
Other0.00% - 2801
Square 5.68 2026-10-16
Other0.00% - 2802
Square 6.42 2027-04-20
Other0.00% - 2803
Square 4.54 2027-06-04
Other0.00% - 2804
Forward Foreign Currency Contract
Other0.00% - 2805
Qlik (Proj Alpha Int Hldng Inc) 1L Tl-B 6.92 10/26/2030
Other0.00% - 2806
Square 4.52 2027-04-14
Other0.00% - 2807
Bought TWD Sold USD 20251020
Other0.00% - 2808
Square 5.93 2026-03-04
Other0.00% - 2809
Square 6.45 2027-04-16
Other0.00% - 2810
Square 6.47 2026-03-26
Other0.00% - 2811
Square 5.68 46016 2025-12-25
Other0.00% - 2812
Axogen Inc
Other0.00% - 2813
Square 4.55 2026-08-01
Other0.00% - 2814
Square 4.72 2024-02-29
Other0.00% - 2815
Lch Clearnet (Us) Llc
Other0.00% - 2816
Bought USD / Sold Dop
Other0.00% - 2817
Fannie Mae Pool 2.5%11/01/2051
Other0.00% - 2818
Square 5.36 2026-11-07
Other0.00% - 2819
Square 4.99 2027-04-02
Other0.00% - 2820
Square 5.24 2026-05-07
Other0.00% - 2821
Scgc_24-2 C Regs 4.44 05/14/2038
Other0.00% - 2822
Topix Indx Futr Jun26
Other0.00% - 2823
Square 4.98 2027-04-24
Other0.00% - 2824
Square 5.19 2025-02-15
Other0.00% - 2825
Square 4.55 2027-03-26
Other0.00% - 2826
Square 4.53 2026-12-21
Other0.00% - 2827
Square 4.47 2025-07-26
Other0.00% - 2828
Befesa Sa
Other0.00% - 2829
Purchased EUR / Sold CHF
Other0.00% - 2830
Toenec Corp
Other0.00% - 2831
Square 5.72 2026-08-09
Other0.00% - 2832
Fswp: Ois 4.262730 16-Sep-2036 Son
Other0.00% - 2833
Rfr USD Sofr/3.44600 10/23/24-10Y Lch
Other0.00% - 2834
Forward Foreign Currency Contract
Other0.00% - 2835
Square 4.82 2026-10-23
Other0.00% - 2836
Fnma Fnbl Bl2815 Umbs 02.7300 09/01/2029
Other0.00% - 2837
Autof_4 C Regs 3.42 12/24/2044
Other0.00% - 2838
Malaysia Gvt Myr 4.065% 06-15-50
Other0.00% - 2839
Trinity Rail Leasing, Lp, Series 2020-2A, Class A2, 2.56% 11/19/2050
Other0.00% - 2840
Bonos De Tesoreria 7.3 08-12-2033
Other0.00% - 2841
Square 4.53 2026-12-13
Other0.00% - 2842
Carnival Corp. 7.00% 8/15/2029
Other0.00% - 2843
Irs EUR 2.53000 04/23/25-10Y Lch
Other0.00% - 2844
S&p 500 Index Swap Bnp Paribas
Other0.00% - 2845
Astrazeneca Finance Llc 4.85 02/26/2029
Other0.00% - 2846
Forward Foreign Currency Contract
Other0.00% - 2847
Bought TRY Sold USD 20251106
Other0.00% - 2848
Sold KRW Bought USD 20260415
Other0.00% - 2849
Apollo Commercial Real Estate Fina
Other0.00% - 2850
Citigroup Repo Repo 5807 2025-10-01
Other0.00% - 2851
Square 6.09 2026-10-04
Other0.00% - 2852
Square 5.15 2025-09-18
Other0.00% - 2853
Irs PLN 4.01500 04/17/25-5Y Cme
Other0.00% - 2854
Bought IDR Sold USD 20251015
Other0.00% - 2855
Irs PLN 4.65500 03/16/26-10Y Cme
Other0.00% - 2856
Square 4.53 46461 2027-03-15
Other0.00% - 2857
Fannie Mae Pool 6.5%09/01/2053
Other0.00% - 2858
Forward Foreign Currency Contract
Other0.00% - 2859
Square 6.44 2027-05-05
Other0.00% - 2860
Grand City Properties Sa 1.5% (Reg. S)
Other0.00% - 2861
Square 5.94 2026-06-06
Other0.00% - 2862
Square 5.86 2026-12-09
Other0.00% - 2863
Square 4.52 2026-10-23
Other0.00% - 2864
F/C Coffee ‘C Future May26 05/18/2026
Other0.00% - 2865
Square 5.42 2026-11-22
Other0.00% - 2866
Square 5.66 2026-11-07
Other0.00% - 2867
Square 5.77 2027-06-04
Other0.00% - 2868
Inr/USD Fwd 20260318
Other0.00% - 2869
Avalonbay Communities 2.05% 1/15/2032
Other0.00% - 2870
Square 5.3 2027-05-26
Other0.00% - 2871
Square 6.44 2027-06-05
Other0.00% - 2872
Square 5.88 2026-08-05
Other0.00% - 2873
Square 5.36 2026-09-04
Other0.00% - 2874
Square 4.52 2027-04-08
Other0.00% - 2875
Forward Foreign Currency Contract
Other0.00% - 2876
Republic Of South Africa Sr Unsecured 02/31 7 7 02/28/2031
Other0.00% - 2877
Square 6.15 2027-03-04
Other0.00% - 2878
Square 4.51 2026-10-09
Other0.00% - 2879
Wd-40
Other0.00% - 2880
Square 6.01 2025-01-14
Other0.00% - 2881
Square 4.72 2027-01-14
Other0.00% - 2882
USD/HUF Forward
Other0.00% - 2883
Square 4.97 2027-04-09
Other0.00% - 2884
Hadrian Automation Inc Ser C-2 Cvt Pfd P
Other0.00% - 2885
Square 6.31 2027-05-22
Other0.00% - 2886
Fhlmc 20Yr Umbs Super 2.5 07/01/2041 2.5 2041-07-01
Other0.00% - 2887
Square 4.54 2027-05-23
Other0.00% - 2888
Square 4.52 2027-06-10
Other0.00% - 2889
Square 5.28 2027-05-06
Other0.00% - 2890
Square 4.39 2024-09-23
Other0.00% - 2891
Rlj Lodging Trust, Lp 4.00% 9/15/2029
Other0.00% - 2892
Square 5.26 2027-02-08
Other0.00% - 2893
Square 4.88 2025-12-11
Other0.00% - 2894
Square 6.13 2027-05-18
Other0.00% - 2895
GBP/USD Forward
Other0.00% - 2896
Square 5.51 2027-04-04
Other0.00% - 2897
Square 5.7 2026-11-23
Other0.00% - 2898
Morgan Stanley Bank Na 4.97%07/14/2028
Other0.00% - 2899
Square 6.09 2027-01-28
Other0.00% - 2900
Ois SGD Sibsora/2.00000 09/16/26-5Y Lch
Other0.00% - 2901
Square 6.22 2026-12-28
Other0.00% - 2902
Square 6.19 2026-09-05
Other0.00% - 2903
Square 4.97 2027-03-06
Other0.00% - 2904
Square 5.31 2027-05-16
Other0.00% - 2905
Carnival Corp. 6.125% 2/15/2033
Other0.00% - 2906
Square 4.53 2026-10-10
Other0.00% - 2907
Forward Foreign Currency Contract
Other0.00% - 2908
Prime Healthcare Services, Inc. 9.375 09/01/2029 9.375 2029-09-01
Other0.00% - 2909
Tailored Brands Inc 9.4279 47870 2031-01-22
Other0.00% - 2910
Square 6.22 2026-10-05
Other0.00% - 2911
Trs Bcomrint Index
Other0.00% - 2912
United Mexican States, Series M, 7.50% 5/26/2033
Other0.00% - 2913
Oi S.A.
Other0.00% - 2914
Forward Foreign Currency Contract
Other0.00% - 2915
Square 5.14 2026-08-03
Other0.00% - 2916
Square 5.31 2027-05-17
Other0.00% - 2917
Square 6.46 2027-05-14
Other0.00% - 2918
317Ua38A5 Pimco Swaption 3.325 Call USD 202608
Other0.00% - 2919
Sbna Auto Lease Trust, Series 2024-B, Class A3, 5.56% 11/22/2027
Other0.00% - 2920
Lottomatica Group Spa Regs 5.38 06/01/2030
Other0.00% - 2921
Adecco Group Ag
Other0.00% - 2922
Amsr_23-Sfr2 F2 144A 3.95 08/17/2040
Other0.00% - 2923
Square 4.83 2026-11-09
Other0.00% - 2924
Square 5.28 2026-01-22
Other0.00% - 2925
Square 4.93 2026-03-20
Other0.00% - 2926
Firstenergy Penn Electri 3.25% 3/15/2028
Other0.00% - 2927
Square 5.27 2027-06-05
Other0.00% - 2928
Ford Motor Credit Co., Llc 6.05% 3/5/2031
Other0.00% - 2929
Square 5.49 2027-02-17
Other0.00% - 2930
Molina Healthcare, Inc. 4.375 06/15/2028 4.375 2028-06-15
Other0.00% - 2931
Square 4.5 2027-01-21
Other0.00% - 2932
Royal Bank Of Canada 5.153% 2/4/2031 (Usd-Sofr + 1.03% On 2/4/2030)
Other0.00% - 2933
Square 5.27 2027-04-20
Other0.00% - 2934
Mesa Ariz Util Sys Rev 5 07/01/2039
Other0.00% - 2935
317Ua9Ta9 Pimco Swaption 2.85 Put Eur 20251002
Other0.00% - 2936
Square 6.22 2026-08-19
Other0.00% - 2937
International Seaways Inc Cfd
Other0.00% - 2938
Bought GBP Sold USD 20260402
Other0.00% - 2939
Hca Inc 5.45%04/01/2031
Other0.00% - 2940
Square 4.97 2027-04-24
Other0.00% - 2941
Square 5.91 2026-01-16
Other0.00% - 2942
Square 5.74 2024-12-20
Other0.00% - 2943
Square 6.23 2026-06-29
Other0.00% - 2944
Square 4.52 2026-09-27
Other0.00% - 2945
Elmw5_41 E 144A 9.67 07/15/2038
Other0.00% - 2946
Square 4.52 2027-06-02
Other0.00% - 2947
Sembcorp Industries Ltd option
Other0.00% - 2948
Square 6.45 2027-04-30
Other0.00% - 2949
Square 5.42 2026-11-14
Other0.00% - 2950
Square 4.58 2026-06-03
Other0.00% - 2951
Square 5.85 2026-11-06
Other0.00% - 2952
Square 4.56 2027-05-06
Other0.00% - 2953
Gasoline Rbob Fut Sep26 Xnym 20260831
Other0.00% - 2954
Square 5.12 2026-10-30
Other0.00% - 2955
Roper Technologies, Inc. 5.10% 9/15/2035
Other0.00% - 2956
Square 6.13 2027-05-12
Other0.00% - 2957
Square 4.84 2027-01-02
Other0.00% - 2958
Square 4.91 2026-06-18
Other0.00% - 2959
Square 4.55 2026-08-15
Other0.00% - 2960
Transocean, Inc. 8.50% 5/15/2031
Other0.00% - 2961
Square 4.51 2026-11-08
Other0.00% - 2962
Square 4.97 2027-06-19
Other0.00% - 2963
Forward Foreign Currency Contract
Other0.00% - 2964
Coreweave, Inc., Class A Warrant
Other0.00% - 2965
F/C Ice 3Mth Sonia Fu Sep26 12/15/2026
Other0.00% - 2966
Mizuho Securities Usa Llc 2026-05-01
Other0.00% - 2967
Square 4.84 2026-11-24
Other0.00% - 2968
Square 5.87 2026-06-17
Other0.00% - 2969
Square 6.18 2026-09-18
Other0.00% - 2970
Square 5.16 2026-06-21
Other0.00% - 2971
Jpmorgan Chase & Co 4.95%10/22/2035
Other0.00% - 2972
Square 4.67 2026-12-29
Other0.00% - 2973
United States Treasury Note/Bond 4.25 01/31/2030
Other0.00% - 2974
Prk_17-280P E 144A 5.45 09/15/2034
Other0.00% - 2975
Square 5.36 2026-11-19
Other0.00% - 2976
Square 4.51 2026-10-07
Other0.00% - 2977
Square 6.27 2027-03-08
Other0.00% - 2978
South Korea (Republic Of), Series 3212, 4.25% 12/10/2032
Other0.00% - 2979
Square 5.5 2027-06-10
Other0.00% - 2980
Sold INR Bought USD 20260407
Other0.00% - 2981
Benchmark 2019-B14 Mortgage Trust 3.05%12/15/2062
Other0.00% - 2982
Fx Forward|CAD|01/16/2026
Other0.00% - 2983
Square 6.27 2027-06-17
Other0.00% - 2984
Freddie Mac Remics 4.39 12/15/2031
Other0.00% - 2985
Square 5.38 2024-12-12
Other0.00% - 2986
Square 4.97 2027-05-01
Other0.00% - 2987
Square 6.11 2026-06-06
Other0.00% - 2988
Fannie Mae Pool 2.00 11/1/2051
Other0.00% - 2989
Irs JPY
Other0.00% - 2990
Forward Foreign Currency Contract
Other0.00% - 2991
Experian Plc option
Other0.00% - 2992
New Fortress Energy, Inc. 6.50% 9/30/2026
Other0.00% - 2993
Sanofi Sa Sr Unsecured 11/28 3.8
Other0.00% - 2994
Waymo Llc Ser A-2 Cvt Pfd Units Pp
Other0.00% - 2995
Purchased Myr / Sold Usd
Other0.00% - 2996
Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var
Other0.00% - 2997
Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030)
Other0.00% - 2998
Sp500 Mic Emin Futmar26
Other0.00% - 2999
Square 6.06 2027-03-30
Other0.00% - 3000
Asian Development Bank 3.4 2027-09-10
Other0.00% - 3001
Ethan Allen Interiors Inc
Other0.00% - 3002
Bought EUR/Sold USD
Other0.00% - 3003
Bought CNY Sold USD 20260611
Other0.00% - 3004
Square 4.93 2026-06-05
Other0.00% - 3005
SGD/USD Fwd 20251217 Dtc75353 12/17/2025
Other0.00% - 3006
Saint Cloud Mn Hlth C
Other0.00% - 3007
Square 4.98 2025-09-22
Other0.00% - 3008
Forward Foreign Currency Contract
Other0.00% - 3009
Square 6.1 2026-05-04
Other0.00% - 3010
State Of Florida Department Of Transportation Turnpike System Revenue 3 2038-07-01
Other0.00% - 3011
Square 6.2 2025-06-28
Other0.00% - 3012
United States Treasury Note/Bond 0.035 01/31/2028
Other0.00% - 3013
Ovintiv Inc 5.65%05/15/2028
Other0.00% - 3014
186987081.SRDLC
Other0.00% - 3015
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 3016
Square 6.33 2026-05-18
Other0.00% - 3017
Oncor Electric Delivery 3.1% 9/15/2049
Other0.00% - 3018
Square 5.93 2025-07-23
Other0.00% - 3019
Insource Ltd
Other0.00% - 3020
Square 4.52 2027-05-19
Other0.00% - 3021
Gnr 2017-H08 Ni Io 02.1870 03/20/2067 2.187 2067-03-20
Other0.00% - 3022
Square 5.91 2026-08-06
Other0.00% - 3023
Square 4.51 2027-01-23
Other0.00% - 3024
Mobvista Inc
Other0.00% - 3025
Sold INR Bought USD 20260407
Other0.00% - 3026
Square 6.18 2025-05-29
Other0.00% - 3027
Carlsberg Breweries A/S Sr Unsecured Regs 08/29 3
Other0.00% - 3028
Fswp: PLN 5.237500 19-Sep-2026 Wib
Other0.00% - 3029
San Miguel Global Power Holdings C Regs 8.38% Dec 31, 2079
Other0.00% - 3030
Square 4.5 2027-01-16
Other0.00% - 3031
Square 4.51 2027-01-08
Other0.00% - 3032
Fannie Mae Pool 6.5%07/01/2053
Other0.00% - 3033
Freddie Mac Pool #Rq0012 5.00% 6/1/2055
Other0.00% - 3034
Sold KRW Bought USD 20251020
Other0.00% - 3035
Square 4.87 2026-08-13
Other0.00% - 3036
United States Treasury Note/Bond 3.75 2028-04-15
Other0.00% - 3037
Bought COP Sold USD 20260410
Other0.00% - 3038
Square 4.95 2027-04-22
Other0.00% - 3039
Square 5.08 2024-03-15
Other0.00% - 3040
Equinor Asa 4.25 2041-04-10
Other0.00% - 3041
Lbsbc_07-3A M2 144A 5.79 10/25/2037
Other0.00% - 3042
Square 4.54 2027-02-28
Other0.00% - 3043
Square 4.97 2027-04-04
Other0.00% - 3044
USD Cash
Other0.00% - 3045
American National Group Inc 5.75 2029-10-01
Other0.00% - 3046
Iheartcommunications, Inc. Aka Clear Channel Communications, Inc./Iheart 10.875% 05/01/2030
Other0.00% - 3047
Square 6.46 2027-03-19
Other0.00% - 3048
Forward Foreign Currency Contract
Other0.00% - 3049
Square 4.54 2027-03-23
Other0.00% - 3050
Square 5.85 2027-01-09
Other0.00% - 3051
Square 5.69 2026-01-12
Other0.00% - 3052
Bought Inr/Sold USD
Other0.00% - 3053
Square 4.72 2026-08-02
Other0.00% - 3054
Square 5.5 2027-06-22
Other0.00% - 3055
Flutter Financing Bv 2024 Term Loan B
Other0.00% - 3056
Square 6.44 2027-06-26
Other0.00% - 3057
Square 6.42 2027-04-20
Other0.00% - 3058
Square 4.54 2026-06-29
Other0.00% - 3059
Pinewood Finance Co Plc
Other0.00% - 3060
Square 4.91 2026-04-16
Other0.00% - 3061
Square 5.39 2026-11-21
Other0.00% - 3062
Square 5.93 2025-06-19
Other0.00% - 3063
Square 4.55 2027-05-01
Other0.00% - 3064
Square 4.52 2027-06-03
Other0.00% - 3065
F/C Short EURO-Btp Fu Jun26 06/08/2026
Other0.00% - 3066
Square 4.53 2027-04-22
Other0.00% - 3067
KRW/USD Fwd 20251203
Other0.00% - 3068
Sold KWD Bought USD 20290503
Other0.00% - 3069
Square 5.28 2027-05-26
Other0.00% - 3070
Square 6.16 2027-05-27
Other0.00% - 3071
Reverse Repo Jpm Chase 2026-04-21
Other0.00% - 3072
Ambea
Other0.00% - 3073
Square 6.46 2027-03-25
Other0.00% - 3074
Square 5.86 2026-09-04
Other0.00% - 3075
Forward Foreign Currency Contract
Other0.00% - 3076
Square 5.24 2027-01-29
Other0.00% - 3077
Square 5.31 2027-06-13
Other0.00% - 3078
Square 4.52 2026-11-08
Other0.00% - 3079
Square 4.54 2027-05-28
Other0.00% - 3080
Square 4.52 2026-09-29
Other0.00% - 3081
BOUGHT BRL SOLD USD 20251002
Other0.00% - 3082
Square 4.55 2027-05-13
Other0.00% - 3083
Square 4.83 2026-12-05
Other0.00% - 3084
Scrt_17-3 B 144A 0 07/25/2056
Other0.00% - 3085
Square 5.77 2027-05-10
Other0.00% - 3086
Pacific Gas And Electric Co. 3.30% 8/1/2040
Other0.00% - 3087
Square 4.51 2027-01-27
Other0.00% - 3088
Square 4.5 46409 2027-01-22
Other0.00% - 3089
Purchased USD / Sold EUR
Other0.00% - 3090
Square 5.93 2024-12-11
Other0.00% - 3091
Square 6.16 2027-01-01
Other0.00% - 3092
Square 5.23 2026-07-03
Other0.00% - 3093
Square 5.25 2027-01-13
Other0.00% - 3094
Square 6.27 2027-04-03
Other0.00% - 3095
Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 4.88 2026-07-22
Other0.00% - 3096
Square 4.52 2026-09-07
Other0.00% - 3097
Square 5.86 2026-10-29
Other0.00% - 3098
Square 4.51 2026-09-14
Other0.00% - 3099
Square 6.44 2027-04-05
Other0.00% - 3100
Sold EUR Bought USD 20260402
Other0.00% - 3101
Citycon Treasury Bv 5.000 03/11/2030 5 2030-03-11
Other0.00% - 3102
Square 6.44 2026-05-06
Other0.00% - 3103
Square 6.41 2027-01-12
Other0.00% - 3104
Square 4.5 2026-09-19
Other0.00% - 3105
Construction Partners Inc Class A option
Other0.00% - 3106
Square 4.98 2027-06-12
Other0.00% - 3107
Square 4.95 2027-06-16
Other0.00% - 3108
Square 5.45 2026-05-12
Other0.00% - 3109
Square 6.47 2027-05-26
Other0.00% - 3110
Square 5.18 2025-04-20
Other0.00% - 3111
Option
Other0.00% - 3112
Cenovus Energy Inc Sr Unsecured 02/52 3.75
Other0.00% - 3113
Cloud Software Group, Inc. 8.250 06/30/2032 8.25 2032-06-30
Other0.00% - 3114
Unitedhealth Group Inc 5.9500% Mat 06/15/2055
Other0.00% - 3115
Smurfit Kappa Treasury Unlimited C 5.2 01/15/2030 5.2 2030-01-15
Other0.00% - 3116
Ocs Group Holding Ltd., Facility 1St Lien Term Loan B1
Other0.00% - 3117
Square 4.51 2026-12-09
Other0.00% - 3118
Cds Kingdom Of SAUDi Arabia
Other0.00% - 3119
Square 5.21 2025-04-30
Other0.00% - 3120
United States Treasury Note/Bond 1.25%05/15/2050
Other0.00% - 3121
Square 4.55 2027-06-24
Other0.00% - 3122
Morgan Stanley Repo 9W08
Other0.00% - 3123
Aberdeen Group Plc
Other0.00% - 3124
Mf1_22-Fl10 A 144A 6.31 09/17/2037
Other0.00% - 3125
Square 4.97 2027-05-28
Other0.00% - 3126
Square 6.23 2026-12-28
Other0.00% - 3127
Square 5.38 2026-11-28
Other0.00% - 3128
Square 4.53 2027-05-19
Other0.00% - 3129
Leidos Inc 5.75 03/15/2033
Other0.00% - 3130
Square 4.5 2026-11-12
Other0.00% - 3131
Square 5.77 2025-06-18
Other0.00% - 3132
Square 6.12 2027-04-28
Other0.00% - 3133
Jpmac_07-Ch1 Mf1 5.79 11/25/2036
Other0.00% - 3134
Oracle Corp 3.85%07/15/2036
Other0.00% - 3135
Square 6.14 2025-02-23
Other0.00% - 3136
Square 4.53 2027-05-10
Other0.00% - 3137
Square 4.54 2025-08-06
Other0.00% - 3138
Square 4.95 2027-01-17
Other0.00% - 3139
Gsmbs 2022-Pj5 A4 Gsmbs 2022-Pj5 A4
Other0.00% - 3140
Square 4.52 2027-06-03
Other0.00% - 3141
Square 4.52 2027-06-09
Other0.00% - 3142
Snb Sukuk Ltd 5.129 2/27/2029 5.129 2029-02-27
Other0.00% - 3143
Jpmorgan Chase + Co Subordinated 02/37 Var
Other0.00% - 3144
Sold KRW Bought USD 20251020
Other0.00% - 3145
Square 4.99 2027-05-22
Other0.00% - 3146
Fannie Mae Pool 4.5%11/01/2054
Other0.00% - 3147
Square 5.39 2026-08-03
Other0.00% - 3148
Square 5.56 2025-08-01
Other0.00% - 3149
Square 4.51 2027-02-17
Other0.00% - 3150
Cotiviti Inc 7.63 05/01/2031
Other0.00% - 3151
Shift4 Payments, Llc 6.75% 8/15/2032
Other0.00% - 3152
Square 5.37 2026-11-06
Other0.00% - 3153
Rfr JPY Mutk/1.50000 03/18/26-10Y Lch
Other0.00% - 3154
Square 4.52 2026-10-13
Other0.00% - 3155
Baxter International Inc 3.132 12/01/2051
Other0.00% - 3156
Square 4.52 2026-12-30
Other0.00% - 3157
Square 6.41 2027-06-02
Other0.00% - 3158
Square 4.6 2026-05-24
Other0.00% - 3159
United States Treasury Note/Bond 0.04 07/31/2029
Other0.00% - 3160
Crescent Energy Finance, Llc 7.375% 1/15/2033
Other0.00% - 3161
Amsr 2024-Sfr2 A Amsr 2024-Sfr2 A
Other0.00% - 3162
Freddie Mac Pool Qc4514 2.50% 7/1/2051
Other0.00% - 3163
Square 4.59 2026-06-24
Other0.00% - 3164
Square 4.86 2024-02-17
Other0.00% - 3165
Colombia (Republic Of) 11.50% 7/25/2046
Other0.00% - 3166
Sold COP Bought USD 20260409
Other0.00% - 3167
Indonesia (Republic Of) 6.75% Jul 15, 2035
Other0.00% - 3168
Square 4.55 2024-10-24
Other0.00% - 3169
Square 4.81 2024-10-20
Other0.00% - 3170
Square 6.04 2026-10-29
Other0.00% - 3171
Ndft_25-1X A Regs 5.06% Apr 15, 2033
Other0.00% - 3172
Toyota Motor Credit Corp
Other0.00% - 3173
Bank Of America Securities, Inc.
Other0.00% - 3174
Square 4.52 2027-01-25
Other0.00% - 3175
Forward Foreign Currency Contract
Other0.00% - 3176
Square 5.19 2025-08-09
Other0.00% - 3177
Frontier Communications Holdings, Llc 6.75% 5/1/2029
Other0.00% - 3178
Egypt Government Bond
Other0.00% - 3179
Ncl Corporation Ltd 5.8750% Mat 01/15/2031 5.875 2031-01-15
Other0.00% - 3180
Reinsurance Group Of America Inc 6.65 09/15/2055 6.65 2055-09-15
Other0.00% - 3181
Forward Foreign Currency Contract
Other0.00% - 3182
Italy Buoni Poliennali Del Tesoro
Other0.00% - 3183
Swaption_Irs_Eur_Otc2_E_Payer_K_2.274_Eff_2024-12-17_Mat_2026-12-16Citi option
Other0.00% - 3184
Square 5.16 2024-05-20
Other0.00% - 3185
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other0.00% - 3186
Square 4.5 2024-04-30
Other0.00% - 3187
Square 6.04 2026-11-04
Other0.00% - 3188
Mars, Inc. 5.20% 3/1/2035
Other0.00% - 3189
Square 5.17 2025-03-05
Other0.00% - 3190
Square 4.51 2026-11-21
Other0.00% - 3191
Irs Eur 2.75000 03/05/24-10Y Lch
Other0.00% - 3192
Bbcms 2019-C5 E 144A 02.5000 11/15/2052
Other0.00% - 3193
Square 5.39 2026-10-24
Other0.00% - 3194
OIS
Other0.00% - 3195
COP Fwd Sale To USD Ndf 4/10/2026
Other0.00% - 3196
Square 5.23 2024-04-04
Other0.00% - 3197
Irs Eur 2.52000 03/27/25-10Y Lch
Other0.00% - 3198
Autof_4 C Regs 3.42 12/24/2044
Other0.00% - 3199
Usd Call Versus Try Put
Other0.00% - 3200
Africa Finance Corp Regs 7.5% Dec 31, 2079
Other0.00% - 3201
Square 5.18 2025-10-05
Other0.00% - 3202
Bought IDR Sold USD 20260610
Other0.00% - 3203
European Invt Bk
Other0.00% - 3204
Fhlmc 30Yr Umbs 2.5 04/01/2052
Other0.00% - 3205
Square 5.03 2025-01-17
Other0.00% - 3206
Ciena Corp option
Other0.00% - 3207
Forward Foreign Currency Contract
Other0.00% - 3208
Square 4.51 2026-10-09
Other0.00% - 3209
Bought KRW Sold USD 20260423
Other0.00% - 3210
Gruenenthal Gmbh
Other0.00% - 3211
Alphabet Inc Sr Unsecured 08/40 1.9
Other0.00% - 3212
Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037
Other0.00% - 3213
Fw4009831.Srdup
Other0.00% - 3214
CLP Cash
Other0.00% - 3215
Square 4.98 2027-03-18
Other0.00% - 3216
Square 5.45 2026-04-30
Other0.00% - 3217
Square 5.51 2027-01-25
Other0.00% - 3218
Square 4.54 2027-06-04
Other0.00% - 3219
Square 4.53 2026-02-13
Other0.00% - 3220
Square 4.82 2026-12-24
Other0.00% - 3221
Square 6.15 46495 2027-04-18
Other0.00% - 3222
Hsbc Holdings Plc Sr Unsecured 11/36 Var
Other0.00% - 3223
211490039.Srdlc
Other0.00% - 3224
Square 4.5 2026-11-28
Other0.00% - 3225
Square 6.42 2027-06-03
Other0.00% - 3226
Swedbank Ab 4.125 2028-11-13
Other0.00% - 3227
Weir Group Plc option
Other0.00% - 3228
OIS
Other0.00% - 3229
Hyatt Hotels Corp. 4.375 09/15/2028
Other0.00% - 3230
Square 4.96 2027-03-15
Other0.00% - 3231
Ecobank Transnational Inc Regs 10.13% Oct 15, 2029
Other0.00% - 3232
Square 5.68 2026-01-14
Other0.00% - 3233
Euda Health Holdings Ltd. Warrant
Other0.00% - 3234
Health & Happiness H&H International Holdings Ltd
Other0.00% - 3235
10Y Rtr 3.600000 17-Feb-2026
Other0.00% - 3236
Square 5.43 2026-12-12
Other0.00% - 3237
Allied Universal 6.9254 08/20/2032
Other0.00% - 3238
Square 6.23 2026-12-27
Other0.00% - 3239
Ares Strategic Income Fu Sr Unsecured 144A 04/31 5.55
Other0.00% - 3240
Sold THB Bought USD 20260617
Other0.00% - 3241
Square 4.53 2026-10-10
Other0.00% - 3242
Square 6.14 2027-05-23
Other0.00% - 3243
Goldb_25-2 C Regs 3.23 12/20/2044
Other0.00% - 3244
Square 4.54 2027-06-04
Other0.00% - 3245
Square 6.31 2027-06-24
Other0.00% - 3246
Square 5.7 2026-10-19
Other0.00% - 3247
Square 5.3 2027-05-17
Other0.00% - 3248
Square 5.39 2026-08-19
Other0.00% - 3249
Square 4.57 2026-01-01
Other0.00% - 3250
Forward Foreign Currency Contract
Other0.00% - 3251
Square 6.03 2025-02-11
Other0.00% - 3252
Soybean Oil Futr Dec26 Xcbt 20261214
Other0.00% - 3253
Square 4.54 2027-06-12
Other0.00% - 3254
Korea Treasury Bond 2.375 2027-12-10
Other0.00% - 3255
Bought Try / Sold USD 08/24/2922
Other0.00% - 3256
Swatch Group Ag (The) Warrant
Other0.00% - 3257
Square 4.51 2027-01-14
Other0.00% - 3258
Titanium 2L Bondco Sarl 6.2499996% 01-14-2031
Other0.00% - 3259
Linde Plc 1.625 2035-03-31
Other0.00% - 3260
L3Harris Technologies Inc 5.25 06/01/2031 5.25 2031-06-01
Other0.00% - 3261
Square 5.44 2026-06-16
Other0.00% - 3262
Square 4.52 2026-09-13
Other0.00% - 3263
Walt Disney Company/The Company Guar 09/29 2
Other0.00% - 3264
Square 6.09 2027-05-28
Other0.00% - 3265
Square 4.57 2027-05-06
Other0.00% - 3266
Ois Payfix USD 3.455% 10-07-24/10-07-29 Lch
Other0.00% - 3267
Square 5.4 2026-09-20
Other0.00% - 3268
Crosscountry Intermediate Holdco Llc 0.0675 12/01/2032
Other0.00% - 3269
Forward Foreign Currency Contract
Other0.00% - 3270
Qualcomm Incorporated 4.75 05/20/2032 4.75 2032-05-20
Other0.00% - 3271
Warrior Met Coal, Inc. 7.875% 12/1/2028
Other0.00% - 3272
IRS EUR 0.70000 04/11/22-5Y LCH
Other0.00% - 3273
Spy 09/30/2026 743.52 C
Other0.00% - 3274
211034816.Srdlc
Other0.00% - 3275
Square 4.84 2026-12-27
Other0.00% - 3276
Us 10Yr Ultra Fut Jun26
Other0.00% - 3277
New York City Housing Development Corp
Other0.00% - 3278
Square 4.38 2024-11-14
Other0.00% - 3279
Square 6.3 2027-04-04
Other0.00% - 3280
Square 6.4 2027-02-26
Other0.00% - 3281
Square 5.7 2026-10-11
Other0.00% - 3282
Indianapolis Local Public Improvem 5 01/15/2037
Other0.00% - 3283
F/C Ftse/Mib Idx Fut Jun26 06/19/2026
Other0.00% - 3284
Fannie Mae Pool 3.5%11/01/2041
Other0.00% - 3285
Square 4.97 2027-04-18
Other0.00% - 3286
Square 5.86 2026-12-16
Other0.00% - 3287
Sold ILS Bought USD 20260617
Other0.00% - 3288
Square 4.51 2027-01-22
Other0.00% - 3289
Square 4.56 2027-05-27
Other0.00% - 3290
Square 6.11 2027-05-21
Other0.00% - 3291
Square 5.85 2026-11-12
Other0.00% - 3292
Square 5.47 2026-04-10
Other0.00% - 3293
U.S. Treasury 2.375% 2/15/2042
Other0.00% - 3294
Sugar (Wrld) Optn Mar26C 17.5
Other0.00% - 3295
214266361.Srdlc
Other0.00% - 3296
Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)
Other0.00% - 3297
Fswp: HUF 6.092100 17-Sep-2027 Bub
Other0.00% - 3298
PURCHASED USD / SOLD JPY
Other0.00% - 3299
Ref: Clicp Index Brk: Bank Of America
Other0.00% - 3300
Square 5.94 2025-10-18
Other0.00% - 3301
Malaysia Gvt Myr 4.065% 06-15-50
Other0.00% - 3302
Yuan Renminbi
Other0.00% - 3303
Paragon Treasury Plc Regs 2% May 07, 2036
Other0.00% - 3304
Csx Corp. 3.80% 3/1/2028
Other0.00% - 3305
Halliburton Co Sr Unsecured 09/39 7.45
Other0.00% - 3306
Forward Foreign Currency Contract
Other0.00% - 3307
Fannie Mae Pool Fm8114 2.00% 6/1/2051
Other0.00% - 3308
Mondelez International Inc 0.25 2028-03-17
Other0.00% - 3309
Square 4.45 2025-04-10
Other0.00% - 3310
317Uaoda3 Pimco Swaption 4.093 Put USD 2027010
Other0.00% - 3311
Square 4.51 2026-11-19
Other0.00% - 3312
Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15
Other0.00% - 3313
Corn Future Optn Mar26C 448
Other0.00% - 3314
Pennsylvania St Tpk Commn Tpk 4 12/01/2050
Other0.00% - 3315
Square 5.41 2026-12-25
Other0.00% - 3316
Mcm Trust, Series 2021-Vfn1
Other0.00% - 3317
Square 6.43 2026-04-01
Other0.00% - 3318
Brightline West Eq Warrants
Other0.00% - 3319
Square 4.96 2027-05-18
Other0.00% - 3320
Forward Foreign Currency Contract
Other0.00% - 3321
National Grid Electricity Distribution South West Plc 5.75 2040-03-23
Other0.00% - 3322
Square 5.39 2026-09-13
Other0.00% - 3323
Square 5.21 2025-09-19
Other0.00% - 3324
Forward Foreign Currency Contract
Other0.00% - 3325
Square 6.2 2026-10-29
Other0.00% - 3326
Square 5.13 2026-11-02
Other0.00% - 3327
Square 4.53 2027-05-10
Other0.00% - 3328
Citigroup Inc 1.625 2028-03-21
Other0.00% - 3329
Square 5.87 2026-12-23
Other0.00% - 3330
Square 5.74 44760 2022-07-18
Other0.00% - 3331
Square 5.69 2026-02-01
Other0.00% - 3332
State Street Corp 3.152% 3/30/2031
Other0.00% - 3333
Square 5.4 2026-12-18
Other0.00% - 3334
Square 5.77 2027-04-26
Other0.00% - 3335
Swp: Ois 12.995000 02-Jan-2029 Bzd
Other0.00% - 3336
Square 4.82 2026-12-02
Other0.00% - 3337
Square 4.53 2026-10-10
Other0.00% - 3338
F/C Dax Index Future Jun26 06/19/2026
Other0.00% - 3339
Square 4.56 2025-03-01
Other0.00% - 3340
Square 6.43 2027-04-30
Other0.00% - 3341
Square 5.94 2025-04-20
Other0.00% - 3342
Trustees Of The University Of Pennsylvania/The 4.67%09/01/2112
Other0.00% - 3343
Square 6.46 2027-03-06
Other0.00% - 3344
Enel Chile Sa Sr Unsecured 06/28 4.875 6 1900-01-00
Other0.00% - 3345
Square 6.47 2027-06-04
Other0.00% - 3346
Square 4.51 2027-01-01
Other0.00% - 3347
Brignole Co., Series 2024, Class A 2042-02-24
Other0.00% - 3348
Sold INR Bought USD 20260407
Other0.00% - 3349
Square 4.54 2025-04-04
Other0.00% - 3350
BOUGHT BRL SOLD USD 20251002
Other0.00% - 3351
Square 4.84 2027-01-03
Other0.00% - 3352
Square 6.47 2027-05-02
Other0.00% - 3353
Edgewell Personal Care Co 144A 4.13 04/01/2029
Other0.00% - 3354
Engie Sa 3.875% 1/6/2031
Other0.00% - 3355
Canva Australia Holdings Pty Ltd Cl A Pfd Pp (Physical) (Not Listed Or Trading)
Other0.00% - 3356
Purchased Eur / Sold Usd
Other0.00% - 3357
Square 5.76 2027-01-31
Other0.00% - 3358
Square 4.77 2026-03-01
Other0.00% - 3359
Zcs BRL 13.175 06/24/25-01/02/29 Cme
Other0.00% - 3360
Square 5.24 2027-01-29
Other0.00% - 3361
Eig Pearl Holdings Sarl 3.545% 8/31/2036
Other0.00% - 3362
Antero Midstream Part/Fi 5.7500% Mat 10/15/2033 5.75 2033-10-15
Other0.00% - 3363
Ndirs
Other0.00% - 3364
Square 4.52 2027-05-17
Other0.00% - 3365
10X Genomics Inc Class A option
Other0.00% - 3366
Square 5.19 2025-06-22
Other0.00% - 3367
Morgan Stanley Capital Services Llc Cdx.Na.Hy.43.V1 (25-35%)
Other0.00% - 3368
Square 4.85 2026-08-17
Other0.00% - 3369
Square 4.82 2026-06-12
Other0.00% - 3370
Square 6.24 2025-10-25
Other0.00% - 3371
Square 5.32 2027-04-09
Other0.00% - 3372
Square 5.53 2025-09-21
Other0.00% - 3373
Square 5.5 2027-02-14
Other0.00% - 3374
Square 4.84 2026-12-26
Other0.00% - 3375
Home Depot Inc
Other0.00% - 3376
Freddie Mac Pool Sd8288 5.00% 1/1/2053
Other0.00% - 3377
Square 6.11 2026-05-12
Other0.00% - 3378
Square 5.05 2024-04-30
Other0.00% - 3379
Square 6.09 2026-07-31
Other0.00% - 3380
Hyundai Floorplan Master Owner Trust 4.410 10/15/2030 4.41 2030-10-15
Other0.00% - 3381
Square 6.28 2027-05-03
Other0.00% - 3382
Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A
Other0.00% - 3383
Square 4.81 2024-12-24
Other0.00% - 3384
Voestalpine Ag 2.75 04/28/2028
Other0.00% - 3385
Wr Grace Holdings Llc
Other0.00% - 3386
EUR/USD Fwd 20251104
Other0.00% - 3387
Swaption
Other0.00% - 3388
Aes Corporation Snr S* Ice
Other0.00% - 3389
Square 4.51 2026-11-08
Other0.00% - 3390
Spain Government Bond 1.85% 07/30/2035
Other0.00% - 3391
Fannie Mae Pool 2.5%01/01/2052
Other0.00% - 3392
Square 5.87 2026-11-16
Other0.00% - 3393
Square 4.51 2026-11-26
Other0.00% - 3394
Square 5.93 2025-05-20
Other0.00% - 3395
Square 6.15 2027-06-20
Other0.00% - 3396
Square 5.4 2027-01-03
Other0.00% - 3397
Square 4.98 2027-06-25
Other0.00% - 3398
Square 4.96 2027-04-02
Other0.00% - 3399
Cdx Hy41 5Y Ice
Other0.00% - 3400
Square 4.54 2027-06-18
Other0.00% - 3401
OIS
Other0.00% - 3402
Brookfield Asset Management Ltd 5.795 04/24/2035 5.795 2035-04-24
Other0.00% - 3403
Square 4.99 2025-01-20
Other0.00% - 3404
Square 6.1 2027-01-27
Other0.00% - 3405
Saudi Government International Bond 5.750% Jan 16, 2054
Other0.00% - 3406
F/C Lean Hogs Future Apr26 04/15/2026
Other0.00% - 3407
Square 4.53 2026-07-28
Other0.00% - 3408
Frasers Group Plc option
Other0.00% - 3409
Square 4.53 2027-04-23
Other0.00% - 3410
F/C Soybean Oil Futr May26 05/14/2026
Other0.00% - 3411
Square 4.54 2027-04-23
Other0.00% - 3412
Square 4.5 2026-09-26
Other0.00% - 3413
Forward Foreign Currency Contract
Other0.00% - 3414
Square 5.32 2025-02-06
Other0.00% - 3415
Square 4.59 2026-03-17
Other0.00% - 3416
Telecom Italia S.P.A. option
Other0.00% - 3417
Barclays Bank Plc 2026-04-09
Other0.00% - 3418
Irs EUR 2.95000 06/12/24-5Y Lch
Other0.00% - 3419
Square 5.8 2027-05-26
Other0.00% - 3420
Square 5.91 2026-07-30
Other0.00% - 3421
Purchased USD / Sold CHF
Other0.00% - 3422
Abl Space Systems Ser A-9 Cvt Pfd Stk Pp
Other0.00% - 3423
Square 6.43 2027-05-05
Other0.00% - 3424
Square 6.44 2027-06-04
Other0.00% - 3425
Square 5.09 2024-07-02
Other0.00% - 3426
JH COLLATERAL
Other0.00% - 3427
Square 5.56 2025-03-07
Other0.00% - 3428
Forward Foreign Currency Contract
Other0.00% - 3429
WON
Other0.00% - 3430
Square 4.86 2026-08-21
Other0.00% - 3431
31750Sl11 Pimco Cdsopt Call USD 103.68750000 2
Other0.00% - 3432
L3312274.SRDUP
Other0.00% - 3433
Square 6.29 2027-03-10
Other0.00% - 3434
Square 6.11 2027-04-27
Other0.00% - 3435
Square 5.75 2027-04-21
Other0.00% - 3436
Square 5.78 2025-03-18
Other0.00% - 3437
Bought CNY Sold USD 20251104
Other0.00% - 3438
Square 4.55 2027-03-11
Other0.00% - 3439
Square 4.57 2027-03-18
Other0.00% - 3440
Campbell'S Co. (The) 2.375 04/24/2030
Other0.00% - 3441
Standard Industries Inc/Ny 0.0338 01/15/2031
Other0.00% - 3442
Square 6.2 2026-12-24
Other0.00% - 3443
Lch Clearnet (Us) Llc
Other0.00% - 3444
Square 4.55 2027-03-19
Other0.00% - 3445
Square 5.22 2026-04-25
Other0.00% - 3446
Square 5.21 2026-05-05
Other0.00% - 3447
Pepsico Inc Sr Unsecured 07/54 5.25
Other0.00% - 3448
Bought Inr / Sold USD 4602300% 12/26/2411
Other0.00% - 3449
Square 5.7 2025-10-25
Other0.00% - 3450
Pine Valley Re 2025 0 2029-12-31
Other0.00% - 3451
Mayfield Met Dist Colo 5.75 12/01/2050
Other0.00% - 3452
Forward Foreign Currency Contract
Other0.00% - 3453
Square 4.51 2026-09-02
Other0.00% - 3454
Square 4.52 2026-11-29
Other0.00% - 3455
Square 4.5 2024-07-11
Other0.00% - 3456
Square 5.54 2027-03-27
Other0.00% - 3457
Build Nyc Resource Corp N Y Re
Other0.00% - 3458
Herbalife, Ltd. 4.250 06/15/2028
Other0.00% - 3459
Pfizer Inc - Cvr (Nov 25)
Other0.00% - 3460
Cash
Other0.00% - 3461
Alibaba Group Holding, Ltd. 4.00% 12/6/2037
Other0.00% - 3462
Square 4.56 2026-01-04
Other0.00% - 3463
Square 4.51 2027-02-06
Other0.00% - 3464
Square 4.52 2026-12-29
Other0.00% - 3465
Carestream Health Inc
Other0.00% - 3466
Bought TRY Sold USD 20251103
Other0.00% - 3467
Square 5.7 2026-12-21
Other0.00% - 3468
Square 4.74 2026-12-02
Other0.00% - 3469
North Texas Tollway Authority 5 2029-01-01
Other0.00% - 3470
Square 6.04 2026-11-04
Other0.00% - 3471
Square 4.52 2026-09-20
Other0.00% - 3472
Bc Vaud N option
Other0.00% - 3473
3 Month Sofr
Other0.00% - 3474
Square 6.19 2026-09-17
Other0.00% - 3475
New Israeli Sheqel
Other0.00% - 3476
Square 5.59 2024-12-14
Other0.00% - 3477
Square 6.29 2027-04-17
Other0.00% - 3478
Futures
Other0.00% - 3479
New York N Y 5 03/01/2036
Other0.00% - 3480
Square 4.54 2027-04-02
Other0.00% - 3481
Electricite De France Sa
Other0.00% - 3482
Square 5.51 2027-04-15
Other0.00% - 3483
Elm_24-Elm E10 144A 8.05 06/10/2039
Other0.00% - 3484
Square 4.84 2026-08-25
Other0.00% - 3485
Vonovia Se 1.125 2034-09-14
Other0.00% - 3486
Square 6.28 2027-03-24
Other0.00% - 3487
Fnma Fn30 Tba Umbs 03.5000 01/01/2055
Other0.00% - 3488
Square 5.78 2025-09-24
Other0.00% - 3489
Square 6.43 2027-05-23
Other0.00% - 3490
BOUGHT NZD SOLD USD 20251104
Other0.00% - 3491
Square 5.88 2026-10-16
Other0.00% - 3492
Square 5.88 2026-09-21
Other0.00% - 3493
Treasury Note 4 01/15/2027
Other0.00% - 3494
Square 5.68 2026-01-21
Other0.00% - 3495
Forward Foreign Currency Contract
Other0.00% - 3496
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other0.00% - 3497
Square 6.42 2027-06-09
Other0.00% - 3498
Square 4.96 2026-05-28
Other0.00% - 3499
Brookfield Residential Properties 144A 4.88 02/15/2030
Other0.00% - 3500
Square 6.28 2026-12-07
Other0.00% - 3501
Square 4.55 2027-03-20
Other0.00% - 3502
Natwest Group Plc
Other0.00% - 3503
Square 4.52 2027-04-08
Other0.00% - 3504
Square 4.7 2026-04-15
Other0.00% - 3505
Square 5.87 2027-01-11
Other0.00% - 3506
New York Transn Dev Corp Spl F 5 10/01/2040
Other0.00% - 3507
Nmef Funding, Llc, Series 2026-A, Class A2, 4.09% 2/15/2034
Other0.00% - 3508
Toyota Auto Loan Extended Note Trust, Series 2022-1A, Class A, 3.82%, Due 04/25/2035
Other0.00% - 3509
Square 4.53 2027-05-19
Other0.00% - 3510
Bought JPY Sold USD 20260402
Other0.00% - 3511
Square 4.53 2027-03-15
Other0.00% - 3512
Square 4.76 2026-03-10
Other0.00% - 3513
Square 4.53 2026-10-10
Other0.00% - 3514
Square 4.85 2026-06-22
Other0.00% - 3515
Afund_24-1 B Regs 6 09/20/2061
Other0.00% - 3516
Square 6.27 2027-06-09
Other0.00% - 3517
Unigel Holdco Depositary Receipt (Regs)
Other0.00% - 3518
Ebay Inc 6.3%11/22/2032
Other0.00% - 3519
Square 5.17 2025-05-29
Other0.00% - 3520
Square 5.79 2025-03-06
Other0.00% - 3521
European Union Regs 0.4% Feb 04, 2037
Other0.00% - 3522
Forward Foreign Currency Contract
Other0.00% - 3523
Bought Czk / Sold USD
Other0.00% - 3524
Fi Trs Rec Bxsl 5.125 31 05/19/26 Chas_C
Other0.00% - 3525
Square 4.54 2027-02-28
Other0.00% - 3526
Square 6.13 2027-05-10
Other0.00% - 3527
Woodward Inc
Other0.00% - 3528
Fannie Mae Pool 6.50 1/1/2034
Other0.00% - 3529
EURO-Oat Future Mar26
Other0.00% - 3530
Square 5.53 2027-04-03
Other0.00% - 3531
OIS CAD Caonrepo/2.50000 12/17/25-5Y Lch
Other0.00% - 3532
Square 4.55 2025-11-02
Other0.00% - 3533
Petroleos Mexicanos 4.75% 07/06/2026 4.75 2026-07-06
Other0.00% - 3534
Banijay Entertainment Sas 2025 Usd Repriced Term Loan B 2028-03-01
Other0.00% - 3535
Sold AUD Bought USD 20260402
Other0.00% - 3536
Antero Midstream Partners Lp 144A 5.38 06/15/2029
Other0.00% - 3537
Square 5.48 2024-04-12
Other0.00% - 3538
Square 6.46 2026-03-30
Other0.00% - 3539
Square 6.44 2027-05-03
Other0.00% - 3540
Hellenic Republic Government International Bond
Other0.00% - 3541
Bought BRL Sold USD 20260402
Other0.00% - 3542
Kinder Morgan Inc Company Guar 02/31 2
Other0.00% - 3543
Caisse Fr De Fin 1.25 2032-05-11
Other0.00% - 3544
Square 5.68 2026-01-29
Other0.00% - 3545
Egypt (Arab) Republic Of 8.5% 01/31/2047 Regs
Other0.00% - 3546
Scdv - Stan Us Dvat P Zar/USD 15.95
Other0.00% - 3547
Square 5.68 2026-01-31
Other0.00% - 3548
Square 4.51 2027-01-27
Other0.00% - 3549
Square 6.43 2027-05-19
Other0.00% - 3550
Forward Foreign Currency Contract
Other0.00% - 3551
Albany N Y Cap Resource Corp R
Other0.00% - 3552
Square 6.43 2027-06-10
Other0.00% - 3553
317Uc30A1 Pimco Swaption 4.088 Put USD 2026050
Other0.00% - 3554
Forward Foreign Currency Contract
Other0.00% - 3555
Trs Bcomrint Index
Other0.00% - 3556
Kobe Steel Ltd.
Other0.00% - 3557
Bought JPY Sold USD 20260402
Other0.00% - 3558
Square 5.26 2027-06-22
Other0.00% - 3559
Fswp: Ois Recfix USD 3.761% 02-20-25/02-20-27 Lch
Other0.00% - 3560
Square 4.54 2027-05-19
Other0.00% - 3561
Square 4.98 2027-03-05
Other0.00% - 3562
Square 4.5 2026-11-06
Other0.00% - 3563
Rigetti Computing Swap Cs-L
Other0.00% - 3564
Forward Foreign Currency Contract
Other0.00% - 3565
Square 5.69 2026-08-04
Other0.00% - 3566
Ftse/Mib Idx Fut Mar26
Other0.00% - 3567
GBP/USD Fwd 20260318
Other0.00% - 3568
Irs AUD 4.75000 12/20/28-5Y Lch
Other0.00% - 3569
Square 4.55 2027-05-09
Other0.00% - 3570
Cco Holdings, Llc 4.75% 3/1/2030
Other0.00% - 3571
Square 4.54 2027-05-28
Other0.00% - 3572
FW5010453.SRDUP
Other0.00% - 3573
317Uausa3 Pimco Swaption 3.674 Put USD 2026042
Other0.00% - 3574
Forward Foreign Currency Contract
Other0.00% - 3575
Forward Foreign Currency Contract
Other0.00% - 3576
Consumers Energy Co 4.05%05/15/2048
Other0.00% - 3577
Square 4.51 2026-12-16
Other0.00% - 3578
Grupo Nutresa Sa 8% 05/12/2030
Other0.00% - 3579
Cds Peoples Republic Of China
Other0.00% - 3580
Square 5.5 2027-04-15
Other0.00% - 3581
Square 6.43 2027-04-07
Other0.00% - 3582
Square 4.72 2026-09-11
Other0.00% - 3583
Square 6.31 2027-05-20
Other0.00% - 3584
Cds Republic Of South Africa
Other0.00% - 3585
Forward Foreign Currency Contract
Other0.00% - 3586
Square 4.52 2026-09-05
Other0.00% - 3587
Square 4.53 2027-06-03
Other0.00% - 3588
Sold BRL Bought USD 20251002
Other0.00% - 3589
Summa Health 3.511% 11/15/2051
Other0.00% - 3590
Square 5.13 2024-12-06
Other0.00% - 3591
Versant Media Group Inc option
Other0.00% - 3592
CHF Currency Fut Mar26
Other0.00% - 3593
Purchased USD / Sold NZD
Other0.00% - 3594
Square 4.5 2027-01-08
Other0.00% - 3595
Square 4.53 2027-04-13
Other0.00% - 3596
Square 4.52 2026-12-17
Other0.00% - 3597
Maplight Therapeutics Inc Cfd
Other0.00% - 3598
Square 4.58 2026-02-08
Other0.00% - 3599
Chemours Co/The 4.625% 11/15/2029
Other0.00% - 3600
Square 4.82 2026-12-10
Other0.00% - 3601
Square 5.54 2027-04-30
Other0.00% - 3602
Square 6.3 2026-04-16
Other0.00% - 3603
Square 5.34 2025-10-10
Other0.00% - 3604
Build Nyc Resource Corp N Y Re
Other0.00% - 3605
Square 4.55 2027-03-04
Other0.00% - 3606
Square 4.98 2027-04-24
Other0.00% - 3607
Square 5.52 2027-04-17
Other0.00% - 3608
Square 5.3 2027-03-02
Other0.00% - 3609
Salesforce Inc 5.55 03/15/2036
Other0.00% - 3610
Board Of Trade Of The City Of Chicago, Inc.
Other0.00% - 3611
Bought Cop/Sold USD
Other0.00% - 3612
Square 6.44 46510 2027-05-03
Other0.00% - 3613
Square 6.13 2026-05-29
Other0.00% - 3614
Square 4.52 2027-04-22
Other0.00% - 3615
Bought MXN Sold USD 20260617
Other0.00% - 3616
F/C Soybean Future May26 05/14/2026
Other0.00% - 3617
Square 5.77 2027-05-23
Other0.00% - 3618
Square 4.97 2025-10-03
Other0.00% - 3619
Square 4.96 2027-03-15
Other0.00% - 3620
Pennsylvania St Econ Dev Fing Auth Revenue
Other0.00% - 3621
Square 5.92 2025-08-13
Other0.00% - 3622
Prologis Euro Finance Llc 3.88 09/22/2037
Other0.00% - 3623
Triton Container International Ltd 3.25 03/15/2032
Other0.00% - 3624
Square 4.81 2026-11-27
Other0.00% - 3625
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other0.00% - 3626
Ginnie Mae Ii Pool 3%02/20/2050
Other0.00% - 3627
Square 6.47 2027-04-03
Other0.00% - 3628
U.s. Cash Collateral Fund
Other0.00% - 3629
Singapore Dollar
Other0.00% - 3630
Square 6.22 2026-12-29
Other0.00% - 3631
Square 4.94 2026-03-26
Other0.00% - 3632
Square 6.43 2027-01-10
Other0.00% - 3633
Square 5.47 2026-06-13
Other0.00% - 3634
Hertz Vehicle Financing Llc 1.680 12/27/2027 1.68 2027-12-27
Other0.00% - 3635
Square 4.52 2027-02-01
Other0.00% - 3636
Square 5.69 2026-11-17
Other0.00% - 3637
Cd 2018-Cd7 Mortgage Trust 4.21%08/15/2051
Other0.00% - 3638
Bought TRY Sold USD 20251009
Other0.00% - 3639
F/C Sugar #11 (World) Jul26 06/30/2026
Other0.00% - 3640
Square 5.77 2027-06-06
Other0.00% - 3641
Square 5.2 44404 2021-07-27
Other0.00% - 3642
Square 6.04 2026-11-06
Other0.00% - 3643
Noble Finance Ii, Llc 8.00% 4/15/2030
Other0.00% - 3644
Bovtyg Float 04/29/27 8.624002
Other0.00% - 3645
Forward Foreign Currency Contract
Other0.00% - 3646
Square 4.53 2027-03-16
Other0.00% - 3647
New York St Dorm Auth Revs Non
Other0.00% - 3648
USD/Thb Forward
Other0.00% - 3649
Square 5.5 2026-01-20
Other0.00% - 3650
Forward Foreign Currency Contract
Other0.00% - 3651
Square 6.12 2027-06-03
Other0.00% - 3652
Lch Clearnet (Us) Llc
Other0.00% - 3653
Square 6.18 2026-10-23
Other0.00% - 3654
Square 5.26 2027-06-17
Other0.00% - 3655
Cash & Other
Other0.00% - 3656
Square 6.43 2027-06-01
Other0.00% - 3657
Square 5.53 2027-06-04
Other0.00% - 3658
Neptune Bidco U.S., Inc. 0 2033-01-28
Other0.00% - 3659
Square 6.41 2027-06-09
Other0.00% - 3660
Square 4.9 2025-12-08
Other0.00% - 3661
Verus Securitization Trust, Series 2024-9, Class A1, 0% 11/25/2069
Other0.00% - 3662
Cirs USD 1.317% 02/28/2027 Cmd
Other0.00% - 3663
Royal Bank Of Canada Sr Unsecured 08/27 4.24
Other0.00% - 3664
Bought JPY Sold USD 20260402
Other0.00% - 3665
T-Mobile Usa, Inc. 5.125% 5/15/2032
Other0.00% - 3666
Sold BRL Bought USD 20261002
Other0.00% - 3667
Yotpo, Ltd., Series D, Preferred Shares
Other0.00% - 3668
Square 6.15 2027-03-20
Other0.00% - 3669
Square 5.93 2026-01-19
Other0.00% - 3670
Square 5.96 2026-05-10
Other0.00% - 3671
Irs USD
Other0.00% - 3672
Pfizer Netherlands International F 2.88% May 19, 2029
Other0.00% - 3673
Square 5.37 2025-05-02
Other0.00% - 3674
Square 5.16 2025-10-17
Other0.00% - 3675
Cdscmbx
Other0.00% - 3676
Square 6.09 2026-12-12
Other0.00% - 3677
Talen Energy Supply Llc 6.25 02/01/2034 6.25 2034-02-01
Other0.00% - 3678
China Government Bond
Other0.00% - 3679
Square 5.38 2026-12-25
Other0.00% - 3680
Union Pacific Corp 2.97%09/16/2062
Other0.00% - 3681
Square 4.5 46283 2026-09-18
Other0.00% - 3682
Square 4.55 2027-03-12
Other0.00% - 3683
Square 5.28 2027-06-26
Other0.00% - 3684
Square 4.9 2026-02-15
Other0.00% - 3685
Square 5.79 2025-06-02
Other0.00% - 3686
North Carolina St Grant Antic 5 03/01/2033
Other0.00% - 3687
YEN
Other0.00% - 3688
Square 4.58 2026-04-08
Other0.00% - 3689
Forward Foreign Currency Contract
Other0.00% - 3690
Square 4.53 2027-06-12
Other0.00% - 3691
Ford Motor Credit Co., Llc 5.73% 9/5/2030
Other0.00% - 3692
Square 4.52 2026-09-07
Other0.00% - 3693
Square 4.51 2026-12-16
Other0.00% - 3694
Square 4.57 2027-05-01
Other0.00% - 3695
317U9V6A7 PIMCO FPPSWAPTION 4.64 CALL USD
Other0.00% - 3696
Mastercard Inc 3.85 03/26/2050
Other0.00% - 3697
Fannie Mae Pool 3.5%11/01/2042
Other0.00% - 3698
Treasury Note 4.375 12/31/2029
Other0.00% - 3699
Forward Foreign Currency Contract
Other0.00% - 3700
Square 5.52 2027-05-30
Other0.00% - 3701
Trs R 3.78/91282Cnb3 Bps
Other0.00% - 3702
Rfr USD Sofr/3.75000 12/18/24-7Y Lch
Other0.00% - 3703
Forward Foreign Currency Contract
Other0.00% - 3704
Square 6.45 2027-06-25
Other0.00% - 3705
Bought THB Sold USD 20260416
Other0.00% - 3706
Ois Payfix USD 3.01413% 01-12-23/01-12-53 Lch
Other0.00% - 3707
Zcs Brl 10.05205 08/02/23-01/02/26 Cme
Other0.00% - 3708
Square 4.6 2026-04-03
Other0.00% - 3709
Square 4.81 2026-11-20
Other0.00% - 3710
Irs
Other0.00% - 3711
Square 6.43 2027-04-14
Other0.00% - 3712
Square 4.53 2027-03-24
Other0.00% - 3713
Square 5.26 2027-06-01
Other0.00% - 3714
Lme Zinc Future Sep26
Other0.00% - 3715
Square 5.39 2024-12-29
Other0.00% - 3716
Bought CAD/Sold USD
Other0.00% - 3717
Bought Eur/sold Usd
Other0.00% - 3718
Fannie Mae Pool 3.50 11/1/2034
Other0.00% - 3719
219958454.Srdlc 27.49 2030-09-15
Other0.00% - 3720
Purchased BRL / Sold USD
Other0.00% - 3721
Square 4.53 2024-06-19
Other0.00% - 3722
Tennet Netherlands Bv 4.5 2034-10-28
Other0.00% - 3723
Square 4.52 2026-10-16
Other0.00% - 3724
Nissan Motor Co Ltd Snr Jp Sp Ngf
Other0.00% - 3725
Square 5.43 2026-08-15
Other0.00% - 3726
Square 5.89 2026-12-20
Other0.00% - 3727
Myers Industries Inc
Other0.00% - 3728
Nb Bancorp Inc option
Other0.00% - 3729
Square 5.34 2025-08-27
Other0.00% - 3730
Square 6.1 2027-05-13
Other0.00% - 3731
Square 5.79 2025-04-12
Other0.00% - 3732
Square 4.53 2026-08-08
Other0.00% - 3733
Cbm5385243.Srdup
Other0.00% - 3734
Square 6.12 2027-06-09
Other0.00% - 3735
Irs CZK 3.47500 07/31/24-10Y Cme
Other0.00% - 3736
Inf Swap Us It 2.573 08/26/21-7Y Lch
Other0.00% - 3737
Banco Santander Sa 2.25 2032-10-04
Other0.00% - 3738
Square 6.21 2026-09-20
Other0.00% - 3739
Canva Series A-4 Cvt Pfd Stock Pp
Other0.00% - 3740
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other0.00% - 3741
Square 6.18 2026-09-18
Other0.00% - 3742
Digital Realty Trust Lp 3.7 08/15/2027
Other0.00% - 3743
Square 6.15 2027-03-13
Other0.00% - 3744
Florida Power & Light Co 4.05%06/01/2042
Other0.00% - 3745
Trs Bcomragt Index
Other0.00% - 3746
Square 4.54 2026-10-18
Other0.00% - 3747
Square 6.16 2027-04-09
Other0.00% - 3748
Bhp Billiton Finance Ltd Mtn 1.500000% 04/29/2030
Other0.00% - 3749
Square 5.5 2026-02-02
Other0.00% - 3750
Square 6.12 2027-06-03
Other0.00% - 3751
Square 4.96 2027-04-13
Other0.00% - 3752
Square 5.54 2027-05-06
Other0.00% - 3753
Square 4.53 2026-12-05
Other0.00% - 3754
Square 4.54 2026-01-17
Other0.00% - 3755
Blackrock Inc Sr Unsecured 02/32 2.1
Other0.00% - 3756
Square 6.45 2027-06-19
Other0.00% - 3757
Square 4.53 2027-05-05
Other0.00% - 3758
Square 6.45 2027-06-12
Other0.00% - 3759
Bought ILS Sold USD 20260406
Other0.00% - 3760
Square 4.74 2025-05-14
Other0.00% - 3761
Air Liquide Finance Sa 1.25 2028-06-13 1.25 06/13/2028
Other0.00% - 3762
Square 4.83 2026-11-01
Other0.00% - 3763
Luminent Mortgage Trust 4.246% 10/25/2046 4.246 2046-10-25
Other0.00% - 3764
Purchased USD / Sold CLP
Other0.00% - 3765
Square 4.51 2026-10-02
Other0.00% - 3766
Square 5.67 2026-11-05
Other0.00% - 3767
Forward Foreign Currency Contract
Other0.00% - 3768
Triborough Brdg & Tunl Auth N 5 11/15/2028
Other0.00% - 3769
Square 5.75 2027-01-17
Other0.00% - 3770
Square 5.13 2024-03-15
Other0.00% - 3771
Square 4.53 2027-06-23
Other0.00% - 3772
Fnma Pool Ma5680 Fn 04/45 Fixed 6
Other0.00% - 3773
Aircastle Ltd, 5.25%, 2099-12-31
Other0.00% - 3774
Square 4.51 2026-12-11
Other0.00% - 3775
Square 6.43 2027-06-03
Other0.00% - 3776
Morgan Stanley Sr Unsecured 01/30 Var 01-30-2023
Other0.00% - 3777
Square 6.05 2025-03-21
Other0.00% - 3778
Ginnie Mae I Pool 4%07/15/2045
Other0.00% - 3779
Omnicom Group Inc 5.4%10/01/2048
Other0.00% - 3780
Square 6.14 2027-04-24
Other0.00% - 3781
Rfr USD Sofr/3.46300 10/23/24-10Y Lch
Other0.00% - 3782
Square 5.87 2027-01-18
Other0.00% - 3783
Forward Foreign Currency Contract
Other0.00% - 3784
Square 4.76 2026-05-03
Other0.00% - 3785
Itraxx EUR S45 1.0% 03-20-26/06-20-31 Ice
Other0.00% - 3786
Athora Holding Ltd 6.63 06/16/2028
Other0.00% - 3787
Can 10Yr Bond Fut Mar26
Other0.00% - 3788
Square 4.55 2027-05-08
Other0.00% - 3789
Cds Peoples Republic Of China
Other0.00% - 3790
Square 6.2 2026-12-11
Other0.00% - 3791
Nestle Holdings, Inc. 5.250 03/13/2026 5.25 2026-03-13
Other0.00% - 3792
Waste Connections Inc
Other0.00% - 3793
Square 4.99 2025-05-21
Other0.00% - 3794
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other0.00% - 3795
Square 5.23 2027-01-28
Other0.00% - 3796
Square 4.55 2027-04-30
Other0.00% - 3797
Square 4.52 2027-01-05
Other0.00% - 3798
Square 6.19 2026-11-12
Other0.00% - 3799
Square 4.98 2027-05-07
Other0.00% - 3800
Square 6.08 2026-08-06
Other0.00% - 3801
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other0.00% - 3802
Square 4.54 2027-04-11
Other0.00% - 3803
Central Nippon Expressway Co Ltd 0.125 2027-03-18
Other0.00% - 3804
Unitedhealth Group Inc Sr Unsecured 03/42 4.375
Other0.00% - 3805
Square 6.15 2027-05-14
Other0.00% - 3806
Square 4.49 2024-09-10
Other0.00% - 3807
Enbridge Inc Company Guar 04/29 5.3
Other0.00% - 3808
Square 5.4 2026-08-02
Other0.00% - 3809
Sold EUR Bought USD 20260402
Other0.00% - 3810
Square 4.74 2025-02-07
Other0.00% - 3811
Realkredit Danmark As 1.00% 10/1/2053
Other0.00% - 3812
Transnet Soc Ltd 2015 Zar Term Loan
Other0.00% - 3813
USD/MXN Fwd 20260303 Chasgb2L
Other0.00% - 3814
Square 4.55 2027-03-05
Other0.00% - 3815
Energy Transfer Operating 7.1250% Mat 05/15/2174
Other0.00% - 3816
Mizuho Financial Group Inc 0.797 2030-04-15
Other0.00% - 3817
FNMA 15YR UMBS 3 05/01/2037
Other0.00% - 3818
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other0.00% - 3819
Us 10Yr Note (Cbt)Jun26
Other0.00% - 3820
Plmrs_21-4Ar A1R 144A 4.99 07/15/2038
Other0.00% - 3821
Fannie Mae Pool 3%07/01/2050
Other0.00% - 3822
Square 5.9 2026-02-26
Other0.00% - 3823
Oracle Corp. 6.10% 9/26/2065
Other0.00% - 3824
Future
Other0.00% - 3825
Fx Forward Contract: USD/GBP Settle 2026-04-27
Other0.00% - 3826
Panama Government International Bond 8.875 2027-09-30
Other0.00% - 3827
S+P 500 Index
Other0.00% - 3828
Square 6.09 2027-04-30
Other0.00% - 3829
Square 5.5 2027-02-02
Other0.00% - 3830
Square 5.15 2026-12-21
Other0.00% - 3831
Bbva S.A.
Other0.00% - 3832
Square 4.53 2026-10-04
Other0.00% - 3833
Elevance Health Inc Sr Unsecured 11/31 4.95
Other0.00% - 3834
Square 5.88 2026-08-25
Other0.00% - 3835
Forward Foreign Currency Contract
Other0.00% - 3836
Square 4.54 2027-05-16
Other0.00% - 3837
Fi Trs Rec Obdc 6.2 30 05/19/26 Chas_C
Other0.00% - 3838
Square 4.51 2026-09-05
Other0.00% - 3839
Square 5.29 2027-05-01
Other0.00% - 3840
Square 6.45 2027-04-23
Other0.00% - 3841
Bsabs_04-He7 M2 5.51 08/25/2034
Other0.00% - 3842
Square 4.53 2027-05-17
Other0.00% - 3843
Square 6.33 2026-06-13
Other0.00% - 3844
Square 5.85 2027-01-08
Other0.00% - 3845
Square 6.45 2027-05-11
Other0.00% - 3846
Purchased USD / Sold EUR
Other0.00% - 3847
Sold BRL Bought USD 20260402
Other0.00% - 3848
Square 4.95 2027-04-29
Other0.00% - 3849
Speed Tech Corp Rights
Other0.00% - 3850
American Water Cap Corp 6.593 10/15/2037
Other0.00% - 3851
Forward Foreign Currency Contract
Other0.00% - 3852
Square 5.95 2025-11-25
Other0.00% - 3853
Square 4.54 2025-10-22
Other0.00% - 3854
Square 6.42 2027-06-22
Other0.00% - 3855
Alphabet Inc Sr Unsecured 05/29 2.5
Other0.00% - 3856
Square 6.23 2026-05-27
Other0.00% - 3857
Square 4.52 2026-12-16
Other0.00% - 3858
Square 6.33 2027-05-27
Other0.00% - 3859
Miami-Dade Cnty Fla Edl Facs A 5 04/01/2053
Other0.00% - 3860
Square 4.51 2026-12-11
Other0.00% - 3861
Square 5.81 2025-03-08
Other0.00% - 3862
Square 5.14 2024-03-29
Other0.00% - 3863
Square 6.4 2027-01-21
Other0.00% - 3864
Chile Government International Bond 3.24%02/06/2028
Other0.00% - 3865
Syensqo Nv
Other0.00% - 3866
Ally Financial, Inc. 5.737% 5/15/2029 (Usd-Sofr Index + 1.96% On 5/15/2028)
Other0.00% - 3867
Square 6.3 2027-04-24
Other0.00% - 3868
Barclays Bank Plc 109.00 4/23/2026
Other0.00% - 3869
Square 6.26 2025-12-06
Other0.00% - 3870
Square 4.82 2026-11-26
Other0.00% - 3871
Square 4.52 2027-04-22
Other0.00% - 3872
Square 6.29 2027-06-02
Other0.00% - 3873
Henley Clo Iv Dac
Other0.00% - 3874
Forward Foreign Currency Contract
Other0.00% - 3875
Square 5.75 2027-04-15
Other0.00% - 3876
Square 5.16 2025-04-17
Other0.00% - 3877
Fannie Mae Pool 5%06/01/2053
Other0.00% - 3878
Square 6.46 2027-03-19
Other0.00% - 3879
Square 4.54 2027-06-20
Other0.00% - 3880
Vasco_2 C Regs 3.08 10/27/2042
Other0.00% - 3881
Square 4.97 2027-03-19
Other0.00% - 3882
Square 5.43 2026-08-15
Other0.00% - 3883
Forward Foreign Currency Contract
Other0.00% - 3884
Fleetcor 5.5375 11/05/2032
Other0.00% - 3885
Sold IDR Bought USD 20251017
Other0.00% - 3886
E-Mini Russell 2000 Index Futures, Jun-2026,Eth
Other0.00% - 3887
Pinnacle Financial Partners Inc 6.17%11/01/2030
Other0.00% - 3888
Nrw Bank Mtn Regs 2.88% Jul 25, 2034
Other0.00% - 3889
Square 5.55 2025-07-18
Other0.00% - 3890
Forward Foreign Currency Contract
Other0.00% - 3891
Detroit Convention-C 5% 10/1/2034 5 2034-10-01
Other0.00% - 3892
Bank Commercial Mortgage Trust, Series 2019-Bn19, Class A3, 3.183% 8/15/2061
Other0.00% - 3893
Williams Companies Inc 4.65 08/15/2032 4.65 2032-08-15
Other0.00% - 3894
Arbejdernes Landsbank As 3.63 03/05/2030
Other0.00% - 3895
Belfius Bank Sa 6.125 2031-05-06
Other0.00% - 3896
Freddie Mac Pool Ra6816 2.00% 2/1/2052
Other0.00% - 3897
Bulgaria (Republic Of) 4.125% 5/7/2038
Other0.00% - 3898
Egypt (Arab Republic Of) 0% 3/3/2026
Other0.00% - 3899
Square 4.96 2027-03-24
Other0.00% - 3900
Rfr USD Sofr/4.2333* 03/31/26-27Y* Lch
Other0.00% - 3901
Square 6.41 2027-05-03
Other0.00% - 3902
Square 5.74 2027-01-27
Other0.00% - 3903
Square 4.53 2027-03-23
Other0.00% - 3904
Square 4.82 2026-09-13
Other0.00% - 3905
Square 6.44 2027-06-15
Other0.00% - 3906
Uniti Group/Csl Capital Company Guar 144A 06/32 8.625
Other0.00% - 3907
Rbc (Barbados) Trading Bank Corp. 5.38% 01/28/2026
Other0.00% - 3908
Lessen Holdings, Inc., Series B, Class E
Other0.00% - 3909
Bought KRW Sold USD 20260416
Other0.00% - 3910
Square 4.51 2027-01-08
Other0.00% - 3911
Springleaf Finance Corp 6.5 03/15/2033
Other0.00% - 3912
Square 5.45 2026-05-13
Other0.00% - 3913
Square 4.96 2027-06-24
Other0.00% - 3914
Square 5.3 2027-04-21
Other0.00% - 3915
Square 6.23 2025-12-11
Other0.00% - 3916
Square 5.76 2027-04-28
Other0.00% - 3917
Freddie Mac Pool Qc2901 2.00% 6/1/2051
Other0.00% - 3918
Bollore
Other0.00% - 3919
Square 4.54 2027-04-02
Other0.00% - 3920
Forward Foreign Currency Contract
Other0.00% - 3921
Homes_25-Nqm5 B1 144A 6.79 09/25/2070
Other0.00% - 3922
Square 4.51 2026-11-20
Other0.00% - 3923
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other0.00% - 3924
Province Of Quebec Canada 5.25 2034-05-02
Other0.00% - 3925
Square 6.16 2027-03-04
Other0.00% - 3926
Pepsico Inc 2.875% 10/15/2049
Other0.00% - 3927
Square 6.3 2027-05-03
Other0.00% - 3928
Ifsc Nifty 50 Index
Other0.00% - 3929
Fannie Mae Pool 4.5%04/01/2046
Other0.00% - 3930
Square 4.61 2026-05-14
Other0.00% - 3931
Square 5.3 2027-06-07
Other0.00% - 3932
Forward Foreign Currency Contract
Other0.00% - 3933
Deutsche Bank Ag (New York Branch) % 01/22/2027
Other0.00% - 3934
Square 6.47 2027-05-06
Other0.00% - 3935
Square 5.71 2026-12-19
Other0.00% - 3936
Conagra Brands Inc 7 10/01/2028 7 2028-10-01
Other0.00% - 3937
Square 6.44 2027-04-16
Other0.00% - 3938
Bought BRL/Sold USD
Other0.00% - 3939
Square 4.54 2027-05-16
Other0.00% - 3940
Sold NZD Bought USD 20260402
Other0.00% - 3941
Square 5.13 2026-09-11
Other0.00% - 3942
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other0.00% - 3943
Square 6.19 2026-12-30
Other0.00% - 3944
Square 6.4 2027-02-13
Other0.00% - 3945
Square 5.93 2026-04-09
Other0.00% - 3946
Silver Option Apr26P 85.5
Other0.00% - 3947
Oi European Group Bv
Other0.00% - 3948
Square 5.54 2025-03-06
Other0.00% - 3949
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other0.00% - 3950
Rfr USD Sofr/3.75000 12/18/24-5Y Cme
Other0.00% - 3951
Forward Foreign Currency Contract
Other0.00% - 3952
317U6Lha0 Pimco Fppswaption 3.8 Put USD
Other0.00% - 3953
Square 4.72 2024-03-08
Other0.00% - 3954
Square 6.46 2027-02-28
Other0.00% - 3955
Square 4.82 2027-01-13
Other0.00% - 3956
Square 5.39 2026-11-01
Other0.00% - 3957
Whirlpool Corp 6.13 06/15/2030
Other0.00% - 3958
Square 4.51 44448 2021-09-09
Other0.00% - 3959
USD/MXN Fwd 20251217 Dtc02523 12/17/2025
Other0.00% - 3960
Verizon Master Trust 4.71%01/21/2031
Other0.00% - 3961
Irs Clp 4.92000 02/13/24-10Y Cme
Other0.00% - 3962
Square 4.51 2026-11-28
Other0.00% - 3963
Square 6.34 2024-11-04
Other0.00% - 3964
Freddie Mac Gold Pool 5.5%04/01/2036
Other0.00% - 3965
203980955.Srdlc
Other0.00% - 3966
Sold TRY Bought USD 20260414
Other0.00% - 3967
Rpi
Other0.00% - 3968
Square 6.44 2027-06-23
Other0.00% - 3969
Irs Cny
Other0.00% - 3970
Square 6.14 2027-06-05
Other0.00% - 3971
Federal National Mortgage Association Remics 4.974% 10/25/2055 4.974 2055-10-25
Other0.00% - 3972
Square 4.96 2027-05-12
Other0.00% - 3973
Pnb Holdings Corp
Other0.00% - 3974
Square 5.78 2027-03-04
Other0.00% - 3975
Bought PLN Sold USD 20260415
Other0.00% - 3976
Sold THB Bought USD 20260617
Other0.00% - 3977
Sold TRY Bought USD 20260416
Other0.00% - 3978
Square 4.55 2027-05-01
Other0.00% - 3979
Forward Foreign Currency Contract
Other0.00% - 3980
MEXICAN NUEVO PESO
Other0.00% - 3981
Bellis Acquisition Company Plc Regs 8 07/01/2031
Other0.00% - 3982
Forward Foreign Currency Contract
Other0.00% - 3983
Square 4.94 2027-01-21
Other0.00% - 3984
Lme Pri Alum Futr May26 Xlme 20260518
Other0.00% - 3985
Metropolitan Transn Auth N Y R
Other0.00% - 3986
Square 4.53 2027-06-18
Other0.00% - 3987
Square 6.22 2027-01-05
Other0.00% - 3988
Square 5.21 2026-05-20
Other0.00% - 3989
Square 6.32 2026-03-18
Other0.00% - 3990
Sofima Holding Spa
Other0.00% - 3991
Square 4.56 2025-07-17
Other0.00% - 3992
Forward Foreign Currency Contract
Other0.00% - 3993
Square 4.51 2026-10-07
Other0.00% - 3994
Deutsche Bank Ag 3.547% 9/18/2031 (Usd-Sofr + 3.043% On 9/18/2030)
Other0.00% - 3995
Square 4.51 2026-12-24
Other0.00% - 3996
Square 4.53 2027-04-01
Other0.00% - 3997
Square 6.12 2027-03-16
Other0.00% - 3998
31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000
Other0.00% - 3999
Gecina Sa option
Other0.00% - 4000
Kinea-Renda Imob
Other0.00% - 4001
Bluem_20-30Ar Ar2 144A 4.82 04/15/2035
Other0.00% - 4002
Square 6.27 2026-07-01
Other0.00% - 4003
Square 4.5 2026-09-10
Other0.00% - 4004
Square 6.19 2026-04-22
Other0.00% - 4005
Square 4.46 2025-08-07
Other0.00% - 4006
Square 5.89 2026-10-26
Other0.00% - 4007
Teleflex, Inc. 4.250 06/01/2028 4.25 2028-06-01
Other0.00% - 4008
Square 6.21 2027-01-10
Other0.00% - 4009
Square 5.53 2027-04-18
Other0.00% - 4010
Treasury 4.75% 09/15/36
Other0.00% - 4011
District Columbia Income Tax R 5 07/01/2041
Other0.00% - 4012
Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032
Other0.00% - 4013
Square 6.18 2027-01-16
Other0.00% - 4014
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other0.00% - 4015
Green Infrastructure Partners Inc
Other0.00% - 4016
Gecina Sa 1.375 2027-06-30
Other0.00% - 4017
Square 4.54 2027-04-16
Other0.00% - 4018
Futures
Other0.00% - 4019
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other0.00% - 4020
Rfr USD Sofr/3.25000 12/20/23-30Y Lch
Other0.00% - 4021
Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29
Other0.00% - 4022
Square 4.53 2026-12-21
Other0.00% - 4023
Square 6.06 2027-06-15
Other0.00% - 4024
Forward Foreign Currency Contract
Other0.00% - 4025
Square 5.39 2026-12-26
Other0.00% - 4026
Turkey (Republic Of), Series 5Y, 17.30% 7/19/2028
Other0.00% - 4027
Square 4.52 2027-02-23
Other0.00% - 4028
Square 6.07 2025-12-20
Other0.00% - 4029
Square 6.06 2027-05-17
Other0.00% - 4030
PURCHASED USD / SOLD EUR
Other0.00% - 4031
Stacr 2024-Dna2 A1 05.3218 05/25/2044
Other0.00% - 4032
3 Month Sofr Fut Mar 30
Other0.00% - 4033
Apollo Global Management Inc 6 12/15/2054
Other0.00% - 4034
Square 4.55 2027-05-30
Other0.00% - 4035
Altice France Sa Sr Secured 144A 07/32 6.875
Other0.00% - 4036
Square 5.54 2027-02-28
Other0.00% - 4037
Elm Trust 5.995 06/10/2039 5.995 2039-06-10
Other0.00% - 4038
Snap-On Incorporated 3.1 05/01/2050
Other0.00% - 4039
F/C Aust 3Yr Bond Fut Jun26 06/15/2026
Other0.00% - 4040
Williams Scotsman Inc 0.0663 06/15/2029
Other0.00% - 4041
Square 4.53 2026-07-13
Other0.00% - 4042
Square 5.19 2025-07-12
Other0.00% - 4043
Square 4.53 2026-10-26
Other0.00% - 4044
New York N Y City Transitional 5 05/01/2037
Other0.00% - 4045
Square 5.75 2027-06-03
Other0.00% - 4046
Sunri_26-1 C Regs 0% Apr 27, 2051
Other0.00% - 4047
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other0.00% - 4048
Square 6.2 2026-04-06
Other0.00% - 4049
Square 4.59 2026-05-25
Other0.00% - 4050
Barclays Bank Plc 5.28% 01/07/2026
Other0.00% - 4051
Square 4.93 2027-01-22
Other0.00% - 4052
Square 6.46 2027-04-10
Other0.00% - 4053
Fannie Mae Pool 6.5%07/01/2041
Other0.00% - 4054
New York St Urban Dev Corp Rev 4 03/15/2049
Other0.00% - 4055
BOUGHT BRL SOLD USD 20251002
Other0.00% - 4056
Forward Foreign Currency Contract
Other0.00% - 4057
Square 4.5 2027-01-29
Other0.00% - 4058
Sempra Energy 3.25 06/15/2027
Other0.00% - 4059
OIS
Other0.00% - 4060
207807405.Srdlc
Other0.00% - 4061
Square 5.14 2025-02-22
Other0.00% - 4062
Sold PLN Bought USD 20260415
Other0.00% - 4063
Square 6.09 2026-04-01
Other0.00% - 4064
F/C 3Mo EURO EURibor Mar27 03/15/2027
Other0.00% - 4065
Square 4.84 2026-10-04
Other0.00% - 4066
Square 4.54 2026-07-12
Other0.00% - 4067
Bought JPY Sold USD 20260402
Other0.00% - 4068
Square 4.57 2025-11-30
Other0.00% - 4069
Arthur J Gallagher & Co 5.5%03/02/2033
Other0.00% - 4070
Square 5.29 2027-06-04
Other0.00% - 4071
Irsimm
Other0.00% - 4072
Pay 1-Day USD-Sofr Compounded-Ois 06/16/2031
Other0.00% - 4073
Square 5.37 2027-01-07
Other0.00% - 4074
Square 6.19 2026-10-21
Other0.00% - 4075
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
Other0.00% - 4076
Square 5.5 2024-06-03
Other0.00% - 4077
Square 6.29 2027-06-11
Other0.00% - 4078
Bgaria-Flirb-Reg 4.125 2038-05-07
Other0.00% - 4079
Square 4.86 2026-08-06
Other0.00% - 4080
Square 4.51 2026-10-23
Other0.00% - 4081
Square 5.39 2026-10-24
Other0.00% - 4082
Bx_23-Xl3 D 144A 7.27 12/15/2040
Other0.00% - 4083
Square 4.51 2026-10-02
Other0.00% - 4084
Square 4.52 2027-04-14
Other0.00% - 4085
United States Treasury Note/Bond 3.63%08/15/2043
Other0.00% - 4086
Heathrow Finance Plc 6.625% 03/01/2031
Other0.00% - 4087
211400872.Srdlc
Other0.00% - 4088
Trnts_33 E 144A 9.62 07/22/2038
Other0.00% - 4089
Purchased Usd / Sold Cad
Other0.00% - 4090
Export-Import Bank Of Thailand 5.354% 05-15-29
Other0.00% - 4091
Square 4.51 2027-02-06
Other0.00% - 4092
PURCHASED USD / SOLD EUR
Other0.00% - 4093
Square 6.33 2027-05-07
Other0.00% - 4094
Square 5.84 2026-11-27
Other0.00% - 4095
Forward Foreign Currency Contract
Other0.00% - 4096
Square 5.76 2027-03-09
Other0.00% - 4097
Gladstone Commercial Corp 6.000%
Other0.00% - 4098
F/C Can 10Yr Bond Fut Jun26 06/19/2026
Other0.00% - 4099
Square 4.89 2026-04-30
Other0.00% - 4100
Square 4.53 2026-07-21
Other0.00% - 4101
Square 6.45 2027-04-24
Other0.00% - 4102
Square 5.25 2027-06-22
Other0.00% - 4103
Go North Group Ab Frn Gtd 02/2026 USD1 'Regs
Other0.00% - 4104
Helmerich & Payne Inc 4.65%12/01/2027
Other0.00% - 4105
Great Bear Funding Llc
Other0.00% - 4106
Square 5.31 2027-05-10
Other0.00% - 4107
Turkey (Republic Of) 9.125% 7/13/2030
Other0.00% - 4108
Square 5.7 2026-12-06
Other0.00% - 4109
Comcast Corp. 5.30% 6/1/2034
Other0.00% - 4110
Square 4.95 2027-04-01
Other0.00% - 4111
Cds Kohl'S Corp
Other0.00% - 4112
Square 5.69 2027-01-05
Other0.00% - 4113
Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch
Other0.00% - 4114
Square 5.67 2026-10-02
Other0.00% - 4115
Square 4.53 2026-08-05
Other0.00% - 4116
Forward Foreign Currency Contract
Other0.00% - 4117
Fannie Mae Pool Fs1948 4.00% 5/1/2052
Other0.00% - 4118
Czech Republic Government Bond 4.5 2032-11-11
Other0.00% - 4119
Square 6.19 2026-11-06
Other0.00% - 4120
Southern California Edison Co. 6.20% 9/15/2055
Other0.00% - 4121
Fannie Mae Pool Cb6490 6.50% 6/1/2053
Other0.00% - 4122
Bought JPY Sold USD 20260402
Other0.00% - 4123
GNMA2 30YR 7 12/20/2053
Other0.00% - 4124
Sweden Government International Bond 2 2028-06-26
Other0.00% - 4125
Citigroup Mortgage Loan Trust, Inc. 6.423% 03/25/2036
Other0.00% - 4126
Square 4.97 2027-05-02
Other0.00% - 4127
Republic Of Ghana 8.5 2028-02-15
Other0.00% - 4128
Square 4.96 2027-01-17
Other0.00% - 4129
Square 6.43 2027-04-27
Other0.00% - 4130
Natural Gas
Other0.00% - 4131
International Bank For Reconstruction & Development 6.89% 02/06/2030 6.89 2030-02-06
Other0.00% - 4132
Camden Property Trust 4.9 02/28/2036 4.9 2036-02-28
Other0.00% - 4133
Square 6.49 2027-05-27
Other0.00% - 4134
Sgh2 Llc 07/19/2032
Other0.00% - 4135
Square 5.89 2026-12-05
Other0.00% - 4136
JPY/USD Cfwd2026617 6/17/2026
Other0.00% - 4137
Republic Of Indonesia Sr Unsecured 02/49 5.35
Other0.00% - 4138
Square 4.54 2025-11-29
Other0.00% - 4139
Square 5 2025-08-02
Other0.00% - 4140
Square 5.92 2026-07-09
Other0.00% - 4141
Square 6.31 2024-11-10
Other0.00% - 4142
Kobe Bussan Ltd
Other0.00% - 4143
Square 4.83 2026-09-06
Other0.00% - 4144
Bankers Healthcare Group Securitization Trust, Series 2021-A, Class B, 2.79% 11/17/2033
Other0.00% - 4145
Square 5.14 2026-09-13
Other0.00% - 4146
Achmea Bank Nv Regs 2.5% Jun 25, 2030
Other0.00% - 4147
Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029
Other0.00% - 4148
Square 5.18 2025-06-08
Other0.00% - 4149
Square 4.59 2026-01-19
Other0.00% - 4150
Square 4.83 2026-11-30
Other0.00% - 4151
Fios_5X D Regs 5.33 08/25/2038
Other0.00% - 4152
Square 6.22 2026-10-27
Other0.00% - 4153
Ford Motor Co 3.25%02/12/2032
Other0.00% - 4154
Square 5.95 2025-12-01
Other0.00% - 4155
Square 4.5 2027-01-09
Other0.00% - 4156
Square 6.12 2027-06-01
Other0.00% - 4157
Square 4.82 2026-12-23
Other0.00% - 4158
Lyb International Finance Iii Llc 5.875 01/15/2036 5.875 2036-01-15
Other0.00% - 4159
Square 4.52 2027-06-08
Other0.00% - 4160
211069185.Srdlc
Other0.00% - 4161
Forward Foreign Currency Contract
Other0.00% - 4162
Boeing Co. (The) 5.15% 5/1/2030
Other0.00% - 4163
East West Bancorp Inc option
Other0.00% - 4164
Imerys Sa 1 2031-07-15
Other0.00% - 4165
Bought DKK Sold USD 20260407
Other0.00% - 4166
Square 5.26 2027-01-24
Other0.00% - 4167
Square 4.54 2027-04-24
Other0.00% - 4168
Square 4.53 2027-05-04
Other0.00% - 4169
Nvda 01/15/2027 230.87 C
Other0.00% - 4170
Square 4.51 2027-01-29
Other0.00% - 4171
Square 4.93 2026-03-26
Other0.00% - 4172
Fx Forwards
Other0.00% - 4173
Square 6.09 2027-04-16
Other0.00% - 4174
Square 5.85 2026-11-05
Other0.00% - 4175
Square 4.61 2026-05-14
Other0.00% - 4176
Square 4.98 2027-04-30
Other0.00% - 4177
Square 4.6 2026-04-17
Other0.00% - 4178
Square 6.07 2026-09-08
Other0.00% - 4179
Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch
Other0.00% - 4180
Square 4.53 2026-08-18
Other0.00% - 4181
Bought HUF Sold USD 20260415
Other0.00% - 4182
Roper Technologies, Inc. 4.90% 10/15/2034
Other0.00% - 4183
Kapla Holding 7.22% 07/31/2030
Other0.00% - 4184
Swiss Confederation Government Bond 0.5 2040-05-28
Other0.00% - 4185
American Medical Systems Europe Bv 3.25% 3/8/2034
Other0.00% - 4186
Bpce Sfh Regs 2.63% Jul 24, 2030
Other0.00% - 4187
Square 4.51 2027-06-22
Other0.00% - 4188
Square 4.53 2026-10-03
Other0.00% - 4189
Square 4.53 2027-03-17
Other0.00% - 4190
Rfr USD Sofr/3.75000 12/17/25-20Y Cme
Other0.00% - 4191
F/C Soybean Meal Futr Sep26 09/14/2026
Other0.00% - 4192
Square 6.03 2024-12-17
Other0.00% - 4193
Freddie Mac Pool Qb7148 2.00% 12/1/2050
Other0.00% - 4194
Square 6.06 2027-06-24
Other0.00% - 4195
Sold PEN Bought USD 20261130
Other0.00% - 4196
Square 4.53 2026-10-18
Other0.00% - 4197
Square 6.25 2027-01-16
Other0.00% - 4198
Aviation Capital Group Llc 144A 3.5 11/01/2027
Other0.00% - 4199
Aerovironment Inc
Other0.00% - 4200
Square 6.24 2026-06-27
Other0.00% - 4201
Square 4.52 2027-01-10
Other0.00% - 4202
Treasury Corp Of Victoria 4.75 2036-09-15
Other0.00% - 4203
Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027
Other0.00% - 4204
Blackstone Private Credit Fund 4.95 09/26/2027
Other0.00% - 4205
Square 4.52 2026-11-01
Other0.00% - 4206
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other0.00% - 4207
Uk Tsy Gilt
Other0.00% - 4208
Cds Republic Of South Africa
Other0.00% - 4209
Square 4.55 2025-09-09
Other0.00% - 4210
Freddie Mac Pool Ra3611 2.50% 9/1/2050
Other0.00% - 4211
Square 4.51 2027-05-18
Other0.00% - 4212
Square 5.89 2026-11-24
Other0.00% - 4213
Square 5.85 2027-01-01
Other0.00% - 4214
Square 4.51 2027-01-22
Other0.00% - 4215
Square 5.39 2026-12-27
Other0.00% - 4216
Square 4.82 2026-10-14
Other0.00% - 4217
Pepsico Inc Sr Unsecured 10/41 2.625
Other0.00% - 4218
Square 5.2 2026-06-03
Other0.00% - 4219
Square 4.84 2026-12-13
Other0.00% - 4220
Mcdonalds Corporation 5 02/13/2036 5 2036-02-13
Other0.00% - 4221
Square 5.29 2027-03-27
Other0.00% - 4222
F/C Live Cattle Futr Jun26 06/30/2026
Other0.00% - 4223
Square 6.26 2027-06-01
Other0.00% - 4224
Morocco Government International Bonds
Other0.00% - 4225
Bdl2Fh273 Fwdp 10Y Rtr Swaptio
Other0.00% - 4226
Square 4.6 2026-04-26
Other0.00% - 4227
Square 5.14 2025-02-27
Other0.00% - 4228
Square 5.13 2026-11-18
Other0.00% - 4229
Square 5.42 2026-08-13
Other0.00% - 4230
Square 4.5 2027-01-23
Other0.00% - 4231
Square 5.26 2027-04-27
Other0.00% - 4232
Square 5.78 2025-07-03
Other0.00% - 4233
Seven & I Holdings Co Ltd 0.28 2027-12-20
Other0.00% - 4234
Td Securities Usa Llc
Other0.00% - 4235
Colombia Government International Bond 0.075 02/02/2034
Other0.00% - 4236
Square 4.54 2027-04-02
Other0.00% - 4237
Square 5.17 2025-04-09
Other0.00% - 4238
Vail Resorts, Inc. 5.625% 7/15/2030
Other0.00% - 4239
Dollar Tree Inc
Other0.00% - 4240
Square 4.52 2026-10-03
Other0.00% - 4241
Jefferson Cnty Ala Swr Rev 5 10/01/2032
Other0.00% - 4242
Gold Fut Opt(Cmx) Apr26P 4350
Other0.00% - 4243
Forward Foreign Currency Contract
Other0.00% - 4244
Square 4.54 2027-06-13
Other0.00% - 4245
Flex Ltd 4.875% 5/12/2030
Other0.00% - 4246
Square 4.98 2027-03-04
Other0.00% - 4247
Pacific Gas And Electric Co. 4.95% 7/1/2050
Other0.00% - 4248
Square 4.54 2027-04-03
Other0.00% - 4249
Rfr USD Sofr/3.00000 03/19/25-5Y Cme
Other0.00% - 4250
Rmlt_19-2 B2 144A 6.04 05/25/2059
Other0.00% - 4251
Square 4.53 2026-07-08
Other0.00% - 4252
Square 5.18 2024-03-08
Other0.00% - 4253
Square 4.54 2025-11-21
Other0.00% - 4254
Square 6.4 2027-02-25
Other0.00% - 4255
Square 6.43 2027-05-19
Other0.00% - 4256
F/C Kc Hrw Wheat Fut Dec26 12/14/2026
Other0.00% - 4257
Square 5.75 2027-04-20
Other0.00% - 4258
Square 5.91 2026-08-22
Other0.00% - 4259
Purchased Pen / Sold USD
Other0.00% - 4260
Sold TRY Bought USD 20260505
Other0.00% - 4261
State Of North Rhine-Westphalia Germany 1.5 2040-06-12
Other0.00% - 4262
Square 5.48 2027-01-23
Other0.00% - 4263
Tc Energy Corp
Other0.00% - 4264
Square 4.52 2027-04-21
Other0.00% - 4265
Kaisa Group Holdings Ltd 0% 12/31/2032
Other0.00% - 4266
Square 5.71 2026-12-18
Other0.00% - 4267
Square 5.21 2025-02-25
Other0.00% - 4268
Engie Sa Mtn Regs 4.25% Jan 11, 2043
Other0.00% - 4269
Square 5.85 2027-01-09
Other0.00% - 4270
Square 5.93 2024-10-15
Other0.00% - 4271
Square 3.74 2024-02-02
Other0.00% - 4272
Avanos Medical Inc
Other0.00% - 4273
OIS
Other0.00% - 4274
Fannie Mae Pool 0.05 11/01/2055
Other0.00% - 4275
Square 5.35 2025-09-08
Other0.00% - 4276
Egypt Government International Bond
Other0.00% - 4277
Square 6.47 2027-05-14
Other0.00% - 4278
Elmos Semiconductor
Other0.00% - 4279
Aroundtown Sa 0.035 05/13/2030
Other0.00% - 4280
Square 6.22 2026-10-12
Other0.00% - 4281
Jab Holdings Bv 4.375 2034-04-25
Other0.00% - 4282
Treasury Wine Estates Ltd
Other0.00% - 4283
Square 4.52 2026-09-21
Other0.00% - 4284
Trust Fibra Uno 7.70% 1/23/2032
Other0.00% - 4285
Match Group Holdings Ii Llc 144A 5 12/15/2027
Other0.00% - 4286
Square 5.51 2027-03-22
Other0.00% - 4287
212540163.Srdlc
Other0.00% - 4288
Square 5.28 2027-04-16
Other0.00% - 4289
Square 4.55 2024-12-21
Other0.00% - 4290
COP/USD Fwd 20260306 Mrmdus33
Other0.00% - 4291
Saudi Government International Bonds 5 01-18-2053
Other0.00% - 4292
Vonovia Se 1 2033-06-16
Other0.00% - 4293
Square 5.22 2026-05-04
Other0.00% - 4294
Square 5.57 2025-03-01
Other0.00% - 4295
California St Univ Rev 5 11/01/2028
Other0.00% - 4296
Popular Abs Mortgage Pass-Through Trust 4.156% 06/25/2047 4.156 2047-06-25
Other0.00% - 4297
Mtr Corp. Ci, Ltd., 4.875% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 0.86% On 12/24/2030)
Other0.00% - 4298
American Express Credit Account Master Trust Series 2025-5 4.51%07/15/2032
Other0.00% - 4299
Fannie Mae Pool 6%08/01/2055
Other0.00% - 4300
Square 4.52 2027-06-09
Other0.00% - 4301
Square 5.53 2027-06-05
Other0.00% - 4302
BRL/USD Fwd 20260303 Barcgb5G
Other0.00% - 4303
Bought Pln / Sold USD 4602300% 11/02/7813
Other0.00% - 4304
Square 5.95 2026-04-05
Other0.00% - 4305
Square 6.15 2027-03-13
Other0.00% - 4306
Square 4.93 2026-05-14
Other0.00% - 4307
Square 5.35 2025-09-01
Other0.00% - 4308
Square 4.5 2027-01-28
Other0.00% - 4309
Square 5.4 2026-07-05
Other0.00% - 4310
Square 4.5 2027-02-11
Other0.00% - 4311
Fannie Mae Pool Br0757 2.50% 1/1/2051
Other0.00% - 4312
Square 5.53 2027-06-18
Other0.00% - 4313
Gnma2 30Yr 3 05/20/2043 3 2043-05-20
Other0.00% - 4314
Square 6.12 2027-03-08
Other0.00% - 4315
General Elec Cap Corp 6.875% 01/10/2039
Other0.00% - 4316
Square 5.72 2026-08-28
Other0.00% - 4317
Humana, Inc. 5.375% 4/15/2031
Other0.00% - 4318
Sold PLN Bought USD 20251015
Other0.00% - 4319
Ubs Group Ag 144A 4.88 12/31/2079
Other0.00% - 4320
Lch Clearnet (Us) Llc
Other0.00% - 4321
F/C Cotton No.2 Futr May26 05/06/2026
Other0.00% - 4322
Lft_20-2A D 144A 6.77 04/21/2031
Other0.00% - 4323
Bought Gbp / Sold USD 4602300% 04/11/2288
Other0.00% - 4324
Msbam 2013-C9 C 03.8343 05/15/2046 3.8343 2046-05-15
Other0.00% - 4325
Ohio Turnpike & Infrastructure Commission 0 2040-02-15
Other0.00% - 4326
Fx Forwards
Other0.00% - 4327
Kroger Co/The 5.4%07/15/2040
Other0.00% - 4328
Square 5.44 2026-06-02
Other0.00% - 4329
Square 4.54 2027-06-06
Other0.00% - 4330
Nvidia Corp 5.55 06/15/2046
Other0.00% - 4331
United States Treasury Note/Bond 0.0363 09/30/2030
Other0.00% - 4332
Square 4.53 2024-05-09
Other0.00% - 4333
Forward Foreign Currency Contract
Other0.00% - 4334
Entergy Arkansas Llc 5.15%01/15/2033
Other0.00% - 4335
Bought Inr/Sold USD
Other0.00% - 4336
Square 6.05 2026-09-22
Other0.00% - 4337
Leo Lithium Limited Unl
Other0.00% - 4338
Sold Brl Bought USD 20260402
Other0.00% - 4339
Square 5.79 2027-03-27
Other0.00% - 4340
Fannie Mae Pool 3%05/01/2052
Other0.00% - 4341
Studio City Finance, Ltd. 5.00% 1/15/2029
Other0.00% - 4342
Goldman Sachs, 3.625% 29 Oct 2029, GBP (F)
Other0.00% - 4343
Freddie Mac Pool 5%07/01/2053
Other0.00% - 4344
Freddie Mac Non Gold Pool 5.88%02/01/2037
Other0.00% - 4345
Square 6.22 2026-08-12
Other0.00% - 4346
Ois Payfix USD 3.917% 11-08-24/11-08-29 Lch
Other0.00% - 4347
Square 6.13 2027-05-19
Other0.00% - 4348
Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031
Other0.00% - 4349
Square 5.52 2024-12-09
Other0.00% - 4350
Bought NZD Sold USD 20260402
Other0.00% - 4351
Bought THB Sold USD 20260416
Other0.00% - 4352
Square 4.53 2026-11-22
Other0.00% - 4353
Pnc Financial Services Group Inc/The 5.37 07/21/2036
Other0.00% - 4354
Square 6.19 2026-12-24
Other0.00% - 4355
F/C White Sugar (Ice) May26 04/15/2026
Other0.00% - 4356
Ita Gb 10Yr Fut Ikh6 03-06-26
Other0.00% - 4357
Panama (Republic Of) 7.50% 3/1/2031
Other0.00% - 4358
Bmo Mortgage Trust Bmo 2024 C8 A5
Other0.00% - 4359
GNMA2 30YR 4.5 09/20/2040
Other0.00% - 4360
FW3292200.SRDUP
Other0.00% - 4361
Square 4.53 2027-04-05
Other0.00% - 4362
Ubs Commercial Mortgage Trust 2018-C10 4.31%05/15/2051
Other0.00% - 4363
Bng Bank Nv
Other0.00% - 4364
Square 6.28 2027-05-11
Other0.00% - 4365
Puma International Financing Sa
Other0.00% - 4366
Fswp: Ois Recfix USD 3.4615% 01-29-25/01-29-27 Lch
Other0.00% - 4367
Square 5.02 2024-02-10
Other0.00% - 4368
Goldman Sachs Group Inc 3.125 07/25/2029
Other0.00% - 4369
Fox Corp - Class A Cfd
Other0.00% - 4370
Etrsi
Other0.00% - 4371
Square 4.52 2026-09-07
Other0.00% - 4372
Square 4.54 2027-04-12
Other0.00% - 4373
EUR/USD Forward
Other0.00% - 4374
Square 4.6 2026-03-24
Other0.00% - 4375
Casl_21-A B 144A 2.32 07/25/2051
Other0.00% - 4376
Square 4.54 2027-06-06
Other0.00% - 4377
Fannie Mae Pool Fm1913 4.00% 9/1/2049
Other0.00% - 4378
Alphabet Inc 2.375 2028-11-06
Other0.00% - 4379
Square 5.47 2026-05-29
Other0.00% - 4380
Cds Nabors Industries Inc
Other0.00% - 4381
Square 4.61 2026-05-30
Other0.00% - 4382
FW3335380.SRDUP
Other0.00% - 4383
Square 4.5 2026-11-12
Other0.00% - 4384
Square 5.28 2027-04-22
Other0.00% - 4385
Hyundai Capital America 5.00% 4/7/2031
Other0.00% - 4386
Newmont / Newcrest Fin 4.2% 5/13/2050
Other0.00% - 4387
L5385722.Srdup 19.72 2028-05-23
Other0.00% - 4388
Square 5.32 2026-01-05
Other0.00% - 4389
Square 5.77 2027-05-02
Other0.00% - 4390
Us Dollar
Other0.00% - 4391
Forward Foreign Currency Contract
Other0.00% - 4392
Square 5.41 2026-08-27
Other0.00% - 4393
Square 5.28 2027-04-12
Other0.00% - 4394
Square 5.12 2026-11-27
Other0.00% - 4395
Square 5.78 2025-08-20
Other0.00% - 4396
Square 5.94 2025-12-22
Other0.00% - 4397
Square 5.3 2027-05-18
Other0.00% - 4398
Square 6.45 2027-04-17
Other0.00% - 4399
Ftse 100 Index
Other0.00% - 4400
Pacificorp 4.15% 2/15/2050
Other0.00% - 4401
Sold GBP/Bought USD
Other0.00% - 4402
Square 4.51 2026-12-30
Other0.00% - 4403
Fannie Mae Pool #Dc1873 6.00% 9/1/2054
Other0.00% - 4404
Square 6.19 2026-11-19
Other0.00% - 4405
Square 5.94 2026-04-03
Other0.00% - 4406
Square 6.15 2027-03-07
Other0.00% - 4407
Square 4.54 2027-06-26
Other0.00% - 4408
Square 5.7 2026-08-24
Other0.00% - 4409
Square 4.86 2026-07-11
Other0.00% - 4410
Hb Fuller Co 4.000% 02/15/2027
Other0.00% - 4411
Mohegan Tribal Fin Auth Conn 7 02/01/2045
Other0.00% - 4412
Square 4.52 2027-02-08
Other0.00% - 4413
Purchased Inr / Sold Usd
Other0.00% - 4414
Tyco Electronics Group S Company Guar 10/37 7.125
Other0.00% - 4415
Square 6.24 2026-08-20
Other0.00% - 4416
Square 5.26 2027-04-22
Other0.00% - 4417
Ultra Resources, Inc.
Other0.00% - 4418
Square 6.44 2027-06-02
Other0.00% - 4419
Square 4.51 2026-12-16
Other0.00% - 4420
Magna International Inc
Other0.00% - 4421
Square 4.83 2026-09-29
Other0.00% - 4422
Australia & New Zealand Banking Group Ltd 5.84 01/15/2035
Other0.00% - 4423
F/C 3 Month Sofr Fut Jun28 09/19/2028
Other0.00% - 4424
Ig Group Holdings Plc
Other0.00% - 4425
Square 5.17 2025-07-02
Other0.00% - 4426
Square 6.45 2027-04-02
Other0.00% - 4427
Square 6.14 2026-04-19
Other0.00% - 4428
Huntington Bancshares Inc/Oh 6.14%11/18/2039
Other0.00% - 4429
214984244.Srdlc
Other0.00% - 4430
Vici Properties P/P 144A 03.8750 02/15/2029 3.875 2029-02-15
Other0.00% - 4431
Republic Of Cote Divoire Bond Fixed 6.875%
Other0.00% - 4432
Square 6.18 2025-07-07
Other0.00% - 4433
Square 6.32 2026-03-09
Other0.00% - 4434
Square 6.23 2026-10-17
Other0.00% - 4435
Vue International Bidco Plc
Other0.00% - 4436
Square 4.51 2026-11-04
Other0.00% - 4437
Square 5.93 2025-07-10
Other0.00% - 4438
Currency Contract - USD
Other0.00% - 4439
Square 4.51 2026-11-09
Other0.00% - 4440
Alexandria Real Estate E Company Guar 05/54 5.625
Other0.00% - 4441
Sold BRL Bought USD 20260402
Other0.00% - 4442
Square 4.5 2026-11-13
Other0.00% - 4443
Freddie Mac Pool Qc0576 2.50% 4/1/2051
Other0.00% - 4444
Square 4.5 2027-01-01
Other0.00% - 4445
Square 5.53 2027-03-12
Other0.00% - 4446
Rep Of Nigeri 7.625 11/47
Other0.00% - 4447
Square 4.53 2026-12-20
Other0.00% - 4448
Square 4.52 2027-02-08
Other0.00% - 4449
Caisse D'Amort La Dette Social 0% 02/25/2028 Regs
Other0.00% - 4450
Square 4.53 2026-07-15
Other0.00% - 4451
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other0.00% - 4452
Square 5.9 2026-07-23
Other0.00% - 4453
Stacr 2022-Dna2 M1A 05.3718 02/25/2042
Other0.00% - 4454
Square 5.77 2025-02-25
Other0.00% - 4455
Fx Forwards
Other0.00% - 4456
Square 4.72 2025-02-03
Other0.00% - 4457
Hopper Merger Sub Inc 6.67464 2033-01-14
Other0.00% - 4458
Square 5.3 2027-05-26
Other0.00% - 4459
Chile Government International Bond 3.24 02/06/2028 3.24 2028-02-06
Other0.00% - 4460
Receive 1-Day USD-Sofr Compounded-Ois 1.75 06/15/2029
Other0.00% - 4461
Square 6.06 2027-06-03
Other0.00% - 4462
Rakuten Group, Inc. 4.25 04/22/2027
Other0.00% - 4463
Swap
Other0.00% - 4464
Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75% 03/31/2031
Other0.00% - 4465
Forward Foreign Currency Contract
Other0.00% - 4466
Jabil Inc option
Other0.00% - 4467
Square 4.55 2027-05-29
Other0.00% - 4468
J.P. Morgan Chase & Co 3.8970% Mat 01/23/2049
Other0.00% - 4469
Lme Copper Jan 26 10300P
Other0.00% - 4470
EUR/USD Forward
Other0.00% - 4471
Square 4.95 2027-06-02
Other0.00% - 4472
Square 5.13 2026-02-03
Other0.00% - 4473
Square 5.86 2026-10-29
Other0.00% - 4474
Square 4.52 2027-01-18
Other0.00% - 4475
Opal Llc 6.729% 04/23/2032
Other0.00% - 4476
Square 4.56 2025-10-20
Other0.00% - 4477
Marex Group Plc Cfd
Other0.00% - 4478
Purchased Cop / Sold USD
Other0.00% - 4479
Square 4.74 2026-10-13
Other0.00% - 4480
Square 4.56 2026-02-12
Other0.00% - 4481
Square 5.31 2027-06-21
Other0.00% - 4482
Nomura Intl Funding Pte Nomura 0 04/08/26
Other0.00% - 4483
Extra Space Storage, Lp 2.35% 3/15/2032
Other0.00% - 4484
Cdit
Other0.00% - 4485
Square 5.5 2027-06-02
Other0.00% - 4486
Square 4.53 2027-04-30
Other0.00% - 4487
Square 6.22 2026-10-25
Other0.00% - 4488
Square 6.19 2026-11-26
Other0.00% - 4489
Square 4.5 2027-02-19
Other0.00% - 4490
Net Other Assets
Other0.00% - 4491
Barclays Bank Plc
Other0.00% - 4492
Square 5.21 2025-09-05
Other0.00% - 4493
Forward Foreign Currency Contract
Other0.00% - 4494
Grand City Properties Sa 1.500 12/31/2099 1.5 2099-12-31
Other0.00% - 4495
Purchased GBP / Sold USD
Other0.00% - 4496
Bought PLN Sold USD 20260415
Other0.00% - 4497
Square 5.23 2024-06-29
Other0.00% - 4498
Square 6.23 2026-05-07
Other0.00% - 4499
Square 4.54 2027-06-19
Other0.00% - 4500
Square 4.5 2026-09-17
Other0.00% - 4501
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other0.00% - 4502
Moog Inc Class A
Other0.00% - 4503
Square 4.94 2027-02-19
Other0.00% - 4504
Civitas Resources, Inc. 8.625% 11/1/2030
Other0.00% - 4505
Square 4.54 2027-04-04
Other0.00% - 4506
Drb5583230.Srdup 31.48 2030-07-02
Other0.00% - 4507
Square 6.41 2027-06-01
Other0.00% - 4508
Ford Motor Credit Co., Llc 6.125% 3/8/2034
Other0.00% - 4509
Square 5.36 2025-08-01
Other0.00% - 4510
Square 4.5 2027-02-26
Other0.00% - 4511
Jazz Financing Lux Sarl
Other0.00% - 4512
Square 4.86 2026-08-20
Other0.00% - 4513
Square 5.27 2027-05-12
Other0.00% - 4514
Square 4.93 2027-01-29
Other0.00% - 4515
Square 6.22 2026-05-15
Other0.00% - 4516
Square 6.04 2025-12-03
Other0.00% - 4517
Square 5.78 2027-05-11
Other0.00% - 4518
317Uc50A6 Pimco Swaption 2.54 Call EUR 2026041
Other0.00% - 4519
Square 6.19 2025-05-14
Other0.00% - 4520
Forward Foreign Currency Contract
Other0.00% - 4521
Square 6.46 2027-04-09
Other0.00% - 4522
Fnma Pool Bm5570 Fn 07/47 Fixed Var
Other0.00% - 4523
Square 4.53 2026-12-20
Other0.00% - 4524
Ice 3Mth Sonia Fu Dec26 Ifll 20270316
Other0.00% - 4525
Uber Us 06/18/26 C85
Other0.00% - 4526
Openai Group Pbc Series A-3
Other0.00% - 4527
Square 4.52 2027-01-25
Other0.00% - 4528
Square 4.98 2025-03-12
Other0.00% - 4529
Cirs USD 2.86% 04/28/2027 Lch
Other0.00% - 4530
Square 4.55 2025-01-18
Other0.00% - 4531
Square 4.53 2026-07-27
Other0.00% - 4532
Forward Foreign Currency Contract
Other0.00% - 4533
Rfr USD Sofr/3.90000 04/15/24-10Y Lch
Other0.00% - 4534
Square 6.42 2027-04-01
Other0.00% - 4535
Square 5.35 2025-05-06
Other0.00% - 4536
Square 4.92 2026-03-03
Other0.00% - 4537
Wellsfar G Rp 4.28% 11/10/25
Other0.00% - 4538
Square 4.54 2026-08-20
Other0.00% - 4539
Dell International Llc / Emc Corp 5%04/01/2030
Other0.00% - 4540
London Stock Exchange Group Plc 1.75 2027-12-06
Other0.00% - 4541
Square 4.98 2025-08-28
Other0.00% - 4542
Sold PEN Bought USD 20260819
Other0.00% - 4543
Square 5.37 2026-10-29
Other0.00% - 4544
Square 5.52 2027-04-30
Other0.00% - 4545
Square 6.42 2027-06-09
Other0.00% - 4546
211517925.Srdlc
Other0.00% - 4547
Bought TRY Sold USD 20260421
Other0.00% - 4548
Square 5.55 2027-05-07
Other0.00% - 4549
Square 5.01 2025-03-08
Other0.00% - 4550
Square 5.67 2026-09-12
Other0.00% - 4551
Etrsi
Other0.00% - 4552
Square 6.29 2027-06-24
Other0.00% - 4553
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other0.00% - 4554
Jbt Marel Corp
Other0.00% - 4555
Square 3.29 2024-02-11
Other0.00% - 4556
Square 4.55 2026-08-07
Other0.00% - 4557
Square 4.96 2027-02-02
Other0.00% - 4558
Square 5.92 2025-02-28
Other0.00% - 4559
Square 4.52 2027-06-16
Other0.00% - 4560
Coherent Corp 0.05 12/15/2029
Other0.00% - 4561
Square 6.26 2027-01-27
Other0.00% - 4562
PEN/USD Fwd 20250917 000016440 USD
Other0.00% - 4563
Forward Foreign Currency Contract
Other0.00% - 4564
Hops Hill No 4 Plc, Series 4, Class A 6.10445178 04/21/2056
Other0.00% - 4565
Square 6.1 2027-01-30
Other0.00% - 4566
Square 5.28 2027-04-04
Other0.00% - 4567
Fieldstone Mortgage Investment Trust 4.612% 07/25/2036
Other0.00% - 4568
Fannie Mae Pool Fm7909 3.00% 6/1/2051
Other0.00% - 4569
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other0.00% - 4570
Swptn Sofr 3Yx10Y P 3.428 USD 08/13/2027 Ba
Other0.00% - 4571
Square 4.98 2027-03-05
Other0.00% - 4572
Square 5.73 2027-02-11
Other0.00% - 4573
Square 4.52 2026-10-28
Other0.00% - 4574
Fannie Mae Pool 3.5%12/01/2041
Other0.00% - 4575
Carrollton Tex Fmrs Brh Indpt 4 02/15/2053
Other0.00% - 4576
Square 4.72 2026-11-09
Other0.00% - 4577
Nigeria Government International Bond 0.065 11/28/2027
Other0.00% - 4578
Charter Communications Operating, LLC 4.80% 3/1/2050
Other0.00% - 4579
Square 5.85 2026-11-20
Other0.00% - 4580
United Utilities Water Finance Plc 3.75 05/23/2034
Other0.00% - 4581
Dycom Industries Inc
Other0.00% - 4582
Bought JPY Sold USD 20260507
Other0.00% - 4583
Texas Eastern Transmission Lp 7 07/15/2032
Other0.00% - 4584
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other0.00% - 4585
Plz Aeroscienc 08/03/2026
Other0.00% - 4586
Square 5.54 2027-06-04
Other0.00% - 4587
Freddie Mac Gold Pool 7%03/01/2026
Other0.00% - 4588
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other0.00% - 4589
Square 5.75 2025-09-19
Other0.00% - 4590
Forward Foreign Currency Contract
Other0.00% - 4591
Square 4.52 2026-11-30
Other0.00% - 4592
220012803.Srdlc 18.49 2027-09-15
Other0.00% - 4593
206851374.Srdlc
Other0.00% - 4594
Square 4.53 2027-06-12
Other0.00% - 4595
Cellnex Finance Co Sa 2 2033-02-15
Other0.00% - 4596
Saudi Government International Bond Mtn 5.000000% 01/18/2053
Other0.00% - 4597
Square 4.98 2025-05-14
Other0.00% - 4598
Square 5.28 2027-01-11
Other0.00% - 4599
Square 4.71 2024-06-11
Other0.00% - 4600
Square 6.08 2027-06-13
Other0.00% - 4601
Sims Ltd
Other0.00% - 4602
Square 4.51 2026-10-01
Other0.00% - 4603
Square 5.77 2027-06-19
Other0.00% - 4604
Square 5.87 2026-09-15
Other0.00% - 4605
Bought MXN Sold USD 20260917
Other0.00% - 4606
Wells Fargo & Co. 3.526% 3/24/2028 (Usd-Sofr + 1.51% On 3/24/2027)
Other0.00% - 4607
Square 4.51 2026-10-22
Other0.00% - 4608
Square 5.52 2025-09-12
Other0.00% - 4609
Fannie Mae Remics 2.5 09/25/2048
Other0.00% - 4610
Square 4.51 2027-02-15
Other0.00% - 4611
Cfk_19-Fax E 144A 4.64 01/15/2039
Other0.00% - 4612
Societe Generale Sa 18.16 2026-02-20
Other0.00% - 4613
Square 4.53 2027-04-29
Other0.00% - 4614
Square 5.66 2026-11-21
Other0.00% - 4615
Square 4.86 2026-08-13
Other0.00% - 4616
Banco Bilbao Vizcaya Argentaria Sa
Other0.00% - 4617
Rfr USD Sofr/3.75000 12/17/25-30Y Lch
Other0.00% - 4618
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other0.00% - 4619
Fannie Mae Pool 4.5%06/01/2049
Other0.00% - 4620
Bought MXN Sold USD 20260617
Other0.00% - 4621
Square 6.45 2027-06-26
Other0.00% - 4622
Trs Vlto 2Y 01/19/2028/117816269/Gsilgb2Xxxx_C
Other0.00% - 4623
Carvana Auto Receivables Trust 5.82% 08/10/2028 5.82 2028-08-10
Other0.00% - 4624
Square 6.42 2027-04-06
Other0.00% - 4625
European Investment Bank Regs 2.88% Jan 15, 2035
Other0.00% - 4626
Square 4.51 2026-10-15
Other0.00% - 4627
Brignole Co., Series 2024, Class D 7.5980016 02/24/2042
Other0.00% - 4628
Square 4.46 2025-04-10
Other0.00% - 4629
Square 6.22 2026-08-26
Other0.00% - 4630
Square 4.83 2026-12-17
Other0.00% - 4631
Andpad, Inc., Series D, Preferred Shares
Other0.00% - 4632
Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10
Other0.00% - 4633
Square 4.58 2026-04-02
Other0.00% - 4634
Bought USD / Sold CAD 4602300% 03/24/5078
Other0.00% - 4635
Square 5.48 2024-05-30
Other0.00% - 4636
Square 5.31 2027-05-11
Other0.00% - 4637
Square 4.52 2027-04-28
Other0.00% - 4638
Square 6.3 2026-04-30
Other0.00% - 4639
BOUGHT THB SOLD USD 20251015
Other0.00% - 4640
Square 4.5 2027-01-15
Other0.00% - 4641
Motorola Solutions Inc. 02.3000 11/15/2030
Other0.00% - 4642
Square 4.98 2027-05-06
Other0.00% - 4643
First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030
Other0.00% - 4644
Vodafone Group Plc 4.2 12/13/2027
Other0.00% - 4645
Square 5.76 2027-03-10
Other0.00% - 4646
Egp/USD Fwd 20260211 Citigb2L
Other0.00% - 4647
Square 6.45 2027-06-13
Other0.00% - 4648
OIS
Other0.00% - 4649
Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034
Other0.00% - 4650
Sold BRL Bought USD 20260402
Other0.00% - 4651
Square 5.49 2027-02-11
Other0.00% - 4652
Square 6.21 2026-09-13
Other0.00% - 4653
Square 6.23 2026-10-22
Other0.00% - 4654
Square 4.93 2027-01-22
Other0.00% - 4655
Scgc_25-2 B Regs 0 Dec 15, 2038
Other0.00% - 4656
Square 5.21 2026-03-25
Other0.00% - 4657
Cirkul Com 35.41 Warrants
Other0.00% - 4658
Square 4.51 2026-10-01
Other0.00% - 4659
Sixth Street Specialty Lending Inc 5.625 08/15/2030 5.625 2030-08-15
Other0.00% - 4660
Cds
Other0.00% - 4661
Videotron, Ltd. 5.125 04/15/2027 5.125 2027-04-15
Other0.00% - 4662
Amazon.Com Inc Sr Unsec 5.1339% 03-13-36
Other0.00% - 4663
Republic Of Austria Government Bond 0.5 2027-04-20
Other0.00% - 4664
Square 4.53 2027-01-02
Other0.00% - 4665
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other0.00% - 4666
Japan Government Thirty Year Bond
Other0.00% - 4667
Square 5.48 2026-05-08
Other0.00% - 4668
Forward Foreign Currency Contract
Other0.00% - 4669
Square 5.71 2026-05-26
Other0.00% - 4670
Square 5.4 2025-01-01
Other0.00% - 4671
Square 4.52 2027-01-11
Other0.00% - 4672
Square 5.23 2026-03-07
Other0.00% - 4673
Square 6.45 2026-04-17
Other0.00% - 4674
Purchased Cop / Sold Usd
Other0.00% - 4675
Sino Land Ltd option
Other0.00% - 4676
Square 6.42 2027-06-11
Other0.00% - 4677
Arch Capital Group Us Inc 5.14%11/01/2043
Other0.00% - 4678
Forward Foreign Currency Contract
Other0.00% - 4679
Square 5.45 2026-03-03
Other0.00% - 4680
Jsc Uzbekneftegaz, 4.75%, Due 11/16/28
Other0.00% - 4681
Square 6.19 2026-11-27
Other0.00% - 4682
Rfr USD Sofr/3.36832 09/03/24-25Y* Cme
Other0.00% - 4683
Square 4.53 2026-11-24
Other0.00% - 4684
Bought PLN Sold USD 20260422
Other0.00% - 4685
Square 6.2 2026-12-25
Other0.00% - 4686
Aimbridge Acquisition Co., Inc., 1St Lien Term Loan 9.35012 2030-03-11
Other0.00% - 4687
Sold NZD/Bought USD
Other0.00% - 4688
Forward Foreign Currency Contract
Other0.00% - 4689
Nabors Industries, Inc. 9.125% 1/31/2030
Other0.00% - 4690
Square 5.76 2027-05-25
Other0.00% - 4691
Square 4.72 2024-12-12
Other0.00% - 4692
International Bank For Reconstruction And Development 6.75% 9/8/2027
Other0.00% - 4693
US Dollar
Other0.00% - 4694
Square 5.7 46239 2026-08-05
Other0.00% - 4695
Square 4.54 2027-04-30
Other0.00% - 4696
Square 5.21 2026-01-16
Other0.00% - 4697
F/C Brent Crude Futr Jun26 04/30/2026
Other0.00% - 4698
Square 4.5 2027-01-23
Other0.00% - 4699
Square 6.47 2027-05-27
Other0.00% - 4700
F/C Cboe Vix Future May26 05/19/2026
Other0.00% - 4701
Square 6.03 2025-08-13
Other0.00% - 4702
Square 4.55 2027-04-30
Other0.00% - 4703
Eurofins Scientific Se 4 07/06/2029
Other0.00% - 4704
Square 4.52 2026-11-30
Other0.00% - 4705
Square 5.25 2024-05-30
Other0.00% - 4706
Square 6.22 2026-04-12
Other0.00% - 4707
Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31
Other0.00% - 4708
Low Su Gasoil G May26
Other0.00% - 4709
U.S. Treasury 2-Year Note March Futures 0% 03/01/2026
Other0.00% - 4710
Square 5.72 2024-07-30
Other0.00% - 4711
Square 4.51 2027-04-15
Other0.00% - 4712
Cds Republic Of Greece
Other0.00% - 4713
Square 5.43 2026-08-05
Other0.00% - 4714
Square 6.19 2026-06-09
Other0.00% - 4715
Square 4.52 2026-10-13
Other0.00% - 4716
Square 6.13 2026-04-27
Other0.00% - 4717
Square 5.13 2026-12-23
Other0.00% - 4718
Square 5.79 2027-04-30
Other0.00% - 4719
Square 5.3 2027-03-08
Other0.00% - 4720
Square 4.81 2026-11-05
Other0.00% - 4721
Square 6.2 2025-05-07
Other0.00% - 4722
Cfd Advanced Micro Devices Inc
Other0.00% - 4723
Government National Mortgage Corporation
Other0.00% - 4724
Trs Charter Communications Inc
Other0.00% - 4725
Forward Foreign Currency Contract
Other0.00% - 4726
Eur Call Versus Gbp Put
Other0.00% - 4727
Walgreens Boots Alliance, Inc., Cvr
Other0.00% - 4728
Forward Foreign Currency Contract
Other0.00% - 4729
Square 5.39 2024-10-28
Other0.00% - 4730
Fswp: Ois 10.100000 18-Mar-2028 Ib
Other0.00% - 4731
Unilever Capital Corp 4.625 08/12/2034 4.625 2034-08-12
Other0.00% - 4732
Square 4.5 2027-01-01
Other0.00% - 4733
Square 5.33 2027-04-02
Other0.00% - 4734
Square 4.6 2026-04-13
Other0.00% - 4735
Freddie Mac Pool 2.5%03/01/2052
Other0.00% - 4736
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other0.00% - 4737
Square 6.22 2025-06-22
Other0.00% - 4738
Square 4.52 2027-04-07
Other0.00% - 4739
Verizon Communications, Inc. 4.75% 1/15/2033
Other0.00% - 4740
Fannie Mae Pool 2.5%08/01/2050
Other0.00% - 4741
Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice
Other0.00% - 4742
Dechra Pharmaceuticals Holdings Lt 7.21% 12/03/2031
Other0.00% - 4743
Fannie Mae Pool 1.5%05/01/2051
Other0.00% - 4744
USD/Czk Fwd 20260116 Mrmdus33
Other0.00% - 4745
Square 6.46 2027-03-27
Other0.00% - 4746
Square 5.86 2026-10-29
Other0.00% - 4747
Scur-Alpha 1503 Gmbh USD Term Loan B1
Other0.00% - 4748
Square 4.53 2027-06-08
Other0.00% - 4749
Banque Federative Du Credit Mutuel Sa 2.5 05/25/2028
Other0.00% - 4750
Square 5.7 2024-08-06
Other0.00% - 4751
Fannie Mae Pool 7.5%01/01/2054
Other0.00% - 4752
10016667.Srdsq 6.68 2027-05-03
Other0.00% - 4753
Fnr 2021-15 Ji Io 04.5000 04/25/2051 4.5 2051-04-25
Other0.00% - 4754
Take Two Interactive Sof Sr Unsecured 03/28 4.95
Other0.00% - 4755
Square 4.58 2026-04-16
Other0.00% - 4756
Cassa Depositi E Prestiti Spa 3.875 2031-07-12
Other0.00% - 4757
Square 4.51 2026-10-01
Other0.00% - 4758
Square 5.86 2026-10-23
Other0.00% - 4759
Azul Sa - Rts C
Other0.00% - 4760
Square 4.72 2026-12-30
Other0.00% - 4761
Square 4.97 2027-06-12
Other0.00% - 4762
Forward Foreign Currency Contract
Other0.00% - 4763
Square 5.99 2025-02-09
Other0.00% - 4764
Hudson Pacific Properties Warrants
Other0.00% - 4765
Square 6.23 2026-05-28
Other0.00% - 4766
Banque Ouest Africaine De Developpement
Other0.00% - 4767
Fx Forward Contract: USD/Idr Settle 2026-02-02
Other0.00% - 4768
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other0.00% - 4769
Square 4.73 2025-06-13
Other0.00% - 4770
Sold EUR/Bought USD
Other0.00% - 4771
Bought NOK Sold USD 20260504
Other0.00% - 4772
Freddie Mac Pool Sd3356 6.00% 7/1/2053
Other0.00% - 4773
Quanta Services Inc 5.1%08/09/2035
Other0.00% - 4774
Caterpillar Financial Services Corp 3.7%01/10/2028
Other0.00% - 4775
Soybean Oil Futr Jul26
Other0.00% - 4776
Wbox_19-1Arrr A1R 144A 4.85 01/24/2037
Other0.00% - 4777
Toyota Auto Receivables 2025-A Owner Trust 4.76%05/15/2030
Other0.00% - 4778
Square 4.54 2027-05-16
Other0.00% - 4779
Square 4.89 2026-01-19
Other0.00% - 4780
Ecuador Republic Of (Government) 144A
Other0.00% - 4781
U.S. Treasury Inflation-Indexed Bonds 2.5% 01/15/2029 2.5 2029-01-15
Other0.00% - 4782
Ginnie Mae Ii Pool 5.5%05/20/2053
Other0.00% - 4783
Square 4.55 2027-06-24
Other0.00% - 4784
Square 4.51 2026-10-28
Other0.00% - 4785
Tdc Net A/S 5.000 08/09/2032 5 2032-08-09
Other0.00% - 4786
Fx Forwards
Other0.00% - 4787
Bought TRY Sold USD 20251203
Other0.00% - 4788
Bought TRY Sold USD 20260414
Other0.00% - 4789
Aep Transmission Co., Llc 5.15% 4/1/2034
Other0.00% - 4790
Square 6.08 2027-05-30
Other0.00% - 4791
Mexico La Sp Myc
Other0.00% - 4792
Square 6.06 2027-04-22
Other0.00% - 4793
Fswp: ZAR 7.494000 17-Sep-2030 Jib
Other0.00% - 4794
Square 6.23 2026-05-08
Other0.00% - 4795
Cbm4011255.Srdup 25.19 2027-04-10
Other0.00% - 4796
Square 5.92 2026-07-17
Other0.00% - 4797
Square 5.23 2025-03-05
Other0.00% - 4798
Etrsi
Other0.00% - 4799
Pennymac Mortgage Investment Trust option
Other0.00% - 4800
Square 5.15 2026-08-26
Other0.00% - 4801
Trs Bcomrlit Index
Other0.00% - 4802
Square 5.36 2026-09-10
Other0.00% - 4803
Square 6.07 2026-09-14
Other0.00% - 4804
Square 6.43 2027-03-23
Other0.00% - 4805
Square 4.98 2027-06-25
Other0.00% - 4806
Hnly 11A A 4/39
Other0.00% - 4807
Freddie Mac Pool Qd7213 2.00% 2/1/2052
Other0.00% - 4808
Square 6.24 2026-08-21
Other0.00% - 4809
International Airlines Group Sa
Other0.00% - 4810
Square 6.15 2027-03-19
Other0.00% - 4811
Receive 6-Month Eur-Euribor 0.25% 09/21/2032
Other0.00% - 4812
Universal Entertainment Corp. 9.875% 8/1/2029
Other0.00% - 4813
Morgan Stanley Capital Services Llc
Other0.00% - 4814
Forward Foreign Currency Contract
Other0.00% - 4815
Jetblue 2020-1 Class A Pass Through Trust 4 11/15/2032 0 2032-11-15
Other0.00% - 4816
Peco Energy Co. 5.65% 9/15/2055
Other0.00% - 4817
Square 5.75 2027-04-29
Other0.00% - 4818
Square 6.22 2026-07-06
Other0.00% - 4819
Target Corporation 5.25 02/15/2036
Other0.00% - 4820
Square 5.55 2025-04-13
Other0.00% - 4821
Square 5.74 2024-12-27
Other0.00% - 4822
Square 4.51 2026-10-15
Other0.00% - 4823
Square 4.82 2026-10-16
Other0.00% - 4824
Square 4.55 2027-06-06
Other0.00% - 4825
Fannie Mae Pool Br9622 2.50% 5/1/2051
Other0.00% - 4826
Square 6.16 2027-05-14
Other0.00% - 4827
Square 6.45 2027-03-08
Other0.00% - 4828
American Axel Tl-B 6.67 12/13/2029
Other0.00% - 4829
Westpac Banking Corp 5.05%04/16/2029
Other0.00% - 4830
Square 5.53 2027-04-10
Other0.00% - 4831
Fannie Mae Remics 8.00 8/18/2027
Other0.00% - 4832
New York St Dorm Auth Sales Ta 5 03/15/2042
Other0.00% - 4833
France Oat EUR 144A Life/Reg S 0.5% 05-25-40
Other0.00% - 4834
Square 4.5 2027-02-13
Other0.00% - 4835
Public Service Electric And Gas Co. 4.20% 1/1/2031
Other0.00% - 4836
Square 4.75 2025-07-19
Other0.00% - 4837
Abu Dhabi Crude Oil Pipeline, Llc 3.65% 11/2/2029
Other0.00% - 4838
Square 6.47 2027-04-03
Other0.00% - 4839
Bought KWD Sold USD 20260610
Other0.00% - 4840
Athene Holding, Ltd. 6.625% 5/19/2055
Other0.00% - 4841
Square 4.53 2027-03-10
Other0.00% - 4842
Square 4.58 2025-11-04
Other0.00% - 4843
Everest Group Ltd
Other0.00% - 4844
Square 4.53 2027-03-16
Other0.00% - 4845
Bat Capital Corp. 4.700 04/02/2027 4.7 2027-04-02
Other0.00% - 4846
Square 5.46 2026-06-05
Other0.00% - 4847
Fnma Pool Bz3793 Fn 05/35 Fixed 5.2
Other0.00% - 4848
Intel Corp., 4.88%, Due 02/10/2026
Other0.00% - 4849
NZD/USD 0% 09/16/2026
Other0.00% - 4850
Bcap Llc Trust 3.834% 07/26/2036
Other0.00% - 4851
Square 5.5 2027-04-07
Other0.00% - 4852
Solaris Oilfield Infrastructure In
Other0.00% - 4853
Efmt_26-Nqm1 B1 144A 6.54 02/25/2071
Other0.00% - 4854
Advent Health System 3.63% 3/1/2049
Other0.00% - 4855
Credit Agricole Corporate And Investment Bank Sa 3.820000%
Other0.00% - 4856
Square 4.53 2027-04-05
Other0.00% - 4857
Square 6.42 2027-01-18
Other0.00% - 4858
Square 4.52 2027-04-01
Other0.00% - 4859
Square 6.31 2027-04-03
Other0.00% - 4860
Square 4.55 2027-06-25
Other0.00% - 4861
Sold THB Bought USD 20260409
Other0.00% - 4862
Square 4.85 2026-07-20
Other0.00% - 4863
Square 5.39 2024-09-30
Other0.00% - 4864
Bought INR Sold USD 20260424
Other0.00% - 4865
Forward Foreign Currency Contract
Other0.00% - 4866
187105908.SRDLC
Other0.00% - 4867
Sold ILS Bought USD 20260610
Other0.00% - 4868
Square 6.44 2027-05-19
Other0.00% - 4869
Sold THB Bought USD 20260420
Other0.00% - 4870
Ipd 3 Bv Regs 5.5 06/15/2031
Other0.00% - 4871
Ois Recfix USD 4.659% 05-17-24/05-17-26 Lch
Other0.00% - 4872
Square 4.53 2027-03-29
Other0.00% - 4873
Square 4.98 2027-03-26
Other0.00% - 4874
Sold SGD Bought USD 20251002
Other0.00% - 4875
Square 5.9 2026-12-18
Other0.00% - 4876
Nisource Inc Sr Unsecured 03/28 5.25
Other0.00% - 4877
Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050
Other0.00% - 4878
U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027
Other0.00% - 4879
F/C Soybean Future May26 05/14/2026
Other0.00% - 4880
Centerpoint Ener Houston 3.35% 4/1/2051
Other0.00% - 4881
Square 6.21 2026-10-12
Other0.00% - 4882
Square 4.52 2027-02-14
Other0.00% - 4883
Square 5.54 2025-07-10
Other0.00% - 4884
Cactus Acquisition Corp. 1, Ltd.
CCTSUUnknown0.00% - 4885
Heramba Electric Plc
PITA:IEUnknown0.00% - 4886
Pershing Square Sparc Holdings
PSHUnknown0.00% - 4887
Square 5.93 2025-11-03
Other0.00% - 4888
Pennymac Financial Services Inc 144A 6.88 02/15/2033
Other0.00% - 4889
Square 5.5 2027-04-14
Other0.00% - 4890
Square 4.93 2027-01-29
Other0.00% - 4891
Bought JPY Sold USD 20260402
Other0.00% - 4892
Sanrio Ltd
Other0.00% - 4893
Square 5.8 2025-08-19
Other0.00% - 4894
Brunswick Corp. 5.100 04/01/2052 5.1 2052-04-01
Other0.00% - 4895
Square 5.53 2025-07-31
Other0.00% - 4896
Bought ILS Sold USD 20260610
Other0.00% - 4897
Freddie Mac Gold Pool 4.00 11/1/2048
Other0.00% - 4898
Square 4.95 2027-01-27
Other0.00% - 4899
Americas Gold And Silver
Other0.00% - 4900
Square 6.27 2027-01-26
Other0.00% - 4901
Sold HKD Bought USD 20260420
Other0.00% - 4902
Square 5.27 2027-03-30
Other0.00% - 4903
Square 5.06 2024-07-25
Other0.00% - 4904
Bought INR Sold USD 20260407
Other0.00% - 4905
Sold NOK Bought USD 20260407
Other0.00% - 4906
Bought EUR Sold USD 20251002
Other0.00% - 4907
Forward Foreign Currency Contract
Other0.00% - 4908
Square 6.09 2026-08-25
Other0.00% - 4909
Square 4.83 2026-09-21
Other0.00% - 4910
Square 5.75 2025-02-23
Other0.00% - 4911
Square 6.45 2027-02-28
Other0.00% - 4912
Fhlmc 30Yr Umbs Super 5.5 10/01/2055 5.5 2055-10-01
Other0.00% - 4913
Abcuro, Inc.
Other0.00% - 4914
Square 5.53 2027-04-24
Other0.00% - 4915
Sold SGD Bought USD 20251002
Other0.00% - 4916
Square 5.79 2025-04-19
Other0.00% - 4917
Sold NOK Bought USD 20260504
Other0.00% - 4918
Rte Reseau De Transport D'Electricite Sadir 1.5 2030-09-27
Other0.00% - 4919
Warwick Capital 5.09763 07/20/2038
Other0.00% - 4920
Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039
Other0.00% - 4921
Countrywide Alternative Loan Trust 6.57% 04/25/2036
Other0.00% - 4922
207241657.Srdlc
Other0.00% - 4923
Square 5.5 2027-04-06
Other0.00% - 4924
Square 6.14 2027-06-26
Other0.00% - 4925
Square 5.35 2024-11-21
Other0.00% - 4926
Coffee 'C' Fut Op Mar26C 415
Other0.00% - 4927
Jefferies Group Llc 4.85 01/15/2027
Other0.00% - 4928
Square 5.46 2026-06-06
Other0.00% - 4929
Square 5.47 2026-06-12
Other0.00% - 4930
211603115.Srdlc
Other0.00% - 4931
Square 5.37 2026-12-23
Other0.00% - 4932
Square 4.89 2026-02-03
Other0.00% - 4933
Square 6.44 2027-03-22
Other0.00% - 4934
Neurocrine Biosciences Inc
Other0.00% - 4935
Square 5.38 2026-09-29
Other0.00% - 4936
Suez SACA
Other0.00% - 4937
Natural Gas Futr May26 Xnym 20260428
Other0.00% - 4938
Analog Devices, Inc., Series 000I 21.18 2026-01-16
Other0.00% - 4939
FNMA 30YR UMBS 3.5 07/01/2049
Other0.00% - 4940
Square 6.07 2025-05-09
Other0.00% - 4941
Square 5.27 2027-05-03
Other0.00% - 4942
Square 5.67 2026-01-08
Other0.00% - 4943
Square 6.46 2027-05-21
Other0.00% - 4944
Square 5.69 2026-02-01
Other0.00% - 4945
Square 5.13 2027-01-06
Other0.00% - 4946
Reverse Repo Deutsche Reverse Repo 2026-04-07
Other0.00% - 4947
Square 4.55 2027-03-05
Other0.00% - 4948
Forward Foreign Currency Contract
Other0.00% - 4949
Bought KWD Sold USD 20270610
Other0.00% - 4950
Square 5.51 2027-02-28
Other0.00% - 4951
Sold COP Bought USD 20260617
Other0.00% - 4952
Square 4.52 2026-12-01
Other0.00% - 4953
Square 5.89 2026-12-21
Other0.00% - 4954
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other0.00% - 4955
Square 4.83 2026-12-13
Other0.00% - 4956
Cez As 5.625 04/03/2042 5.625 2042-04-03
Other0.00% - 4957
Commonwealth Of Massachusetts Transportation Fund Revenue 5 2055-06-01
Other0.00% - 4958
Fx Forwards
Other0.00% - 4959
Square 5.55 2027-05-27
Other0.00% - 4960
Square 4.82 2026-09-02
Other0.00% - 4961
Square 6.13 2027-04-20
Other0.00% - 4962
Square 5.76 2027-06-10
Other0.00% - 4963
Bravo_23-Nqm6 B1 144A 7.96 09/25/2063
Other0.00% - 4964
Paraguay Government International Bond 6.65 03/04/2055
Other0.00% - 4965
Ttf Natural Gas Base 743 (Fut Style ) Mar 26 80C
Other0.00% - 4966
Square 5.95 2026-04-17
Other0.00% - 4967
Square 5.54 2027-05-09
Other0.00% - 4968
Square 6.46 2027-06-18
Other0.00% - 4969
Square 5.39 2025-01-12
Other0.00% - 4970
Forward Foreign Currency Contract
Other0.00% - 4971
Square 4.98 2025-07-10
Other0.00% - 4972
Cas 2017-C06 2M2C 06.9863 02/25/2030
Other0.00% - 4973
Brk: Goldman Ref: Expeditors Intl Wash Inc Cmn
Other0.00% - 4974
Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10
Other0.00% - 4975
Nomura Real Estate Holdings Inc option
Other0.00% - 4976
EURO-Buxl 30Y Bnd Jun26 XEUR 20260608
Other0.00% - 4977
Square 4.89 2026-01-18
Other0.00% - 4978
Square 5.84 2026-11-07
Other0.00% - 4979
Nvr Inc
Other0.00% - 4980
Transurban Group Stapled Units option
Other0.00% - 4981
Square 6.47 2027-05-26
Other0.00% - 4982
Square 4.52 2027-02-07
Other0.00% - 4983
Square 5.66 2025-12-14
Other0.00% - 4984
Square 6.12 2027-06-19
Other0.00% - 4985
Cmbx.na.aaa.6 Sp Myc
Other0.00% - 4986
Westar Energy Inc 4.125% 3/1/2042
Other0.00% - 4987
Square 5.29 2027-04-27
Other0.00% - 4988
Square 4.53 2027-06-22
Other0.00% - 4989
Square 5.01 2025-07-11
Other0.00% - 4990
United Kingdom Gilt 4.25 2034-07-31
Other0.00% - 4991
Barclays Bank Plc 7.437% 11/2/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.50% On 11/2/2032)
Other0.00% - 4992
ZAR/USD Fwd 20260116 Citigb2L
Other0.00% - 4993
Forward Foreign Currency Contract
Other0.00% - 4994
Bought AUD/Sold USD
Other0.00% - 4995
Square 5.94 2026-04-14
Other0.00% - 4996
Square 6.2 2026-12-04
Other0.00% - 4997
Fnma 30Yr Umbs Super 6 03/01/2055 6 2055-03-01
Other0.00% - 4998
Square 5.29 2027-02-26
Other0.00% - 4999
Prosus Nv 1.539 2028-08-03 1.539 08/03/2028
Other0.00% - 5000
Square 5.76 2027-05-30
Other0.00% - 5001
Ois Payfix USD 3.543% 10-07-24/10-07-29 Lch
Other0.00% - 5002
Square 4.74 2026-09-27
Other0.00% - 5003
Bawag Group Ag
Other0.00% - 5004
Lottomatica Group Spa Regs 4.88 01/31/2031
Other0.00% - 5005
Forward Foreign Currency Contract
Other0.00% - 5006
Fannie Mae Pool 2%07/01/2036
Other0.00% - 5007
Square 5.44 2026-04-16
Other0.00% - 5008
Square 4.52 2025-06-08
Other0.00% - 5009
Rfr USD Sofr/3.75000 12/17/25-5Y Cme
Other0.00% - 5010
Square 4.51 2026-10-01
Other0.00% - 5011
Square 4.54 2027-02-28
Other0.00% - 5012
Square 4.51 2026-11-04
Other0.00% - 5013
Square 4.53 2026-12-28
Other0.00% - 5014
Square 4.81 2027-01-08
Other0.00% - 5015
Project Montelena
Other0.00% - 5016
Square 4.83 2026-09-08
Other0.00% - 5017
New York N Y City Transitional 5 02/01/2032
Other0.00% - 5018
France (Republic Of) 1.5% May 25, 2050
Other0.00% - 5019
Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039
Other0.00% - 5020
Ndft_25-2X C Regs 0 Jul 15, 2033 0 2033-07-15
Other0.00% - 5021
Square 4.53 2027-06-09
Other0.00% - 5022
Pmhc Ii Inc 02/01/2029
Other0.00% - 5023
Avery Dennison Corp Sr Unsecured 03/33 5.75
Other0.00% - 5024
Square 4.54 2026-07-26
Other0.00% - 5025
Square 6.13 2027-04-28
Other0.00% - 5026
Bought Twd/Sold USD
Other0.00% - 5027
Square 4.55 2027-05-07
Other0.00% - 5028
Cash & Other
Other0.00% - 5029
Yamato Holdings Ltd option
Other0.00% - 5030
Square 4.86 2026-08-28
Other0.00% - 5031
Forward Foreign Currency Contract
Other0.00% - 5032
Telefonica Emis 2.318 2028-10-17
Other0.00% - 5033
Ois MXN Tiie1+24/8.1*12/22/25-12Y* Cme
Other0.00% - 5034
Square 4.52 2026-09-07
Other0.00% - 5035
Bought KRW Sold USD 20260417
Other0.00% - 5036
Square 4.52 2027-02-23
Other0.00% - 5037
Freddie Mac Pool Ra9294 6.50% 6/1/2053
Other0.00% - 5038
Tucson Electric Power Co Sr Unsecured 04/53 5.5
Other0.00% - 5039
Square 5.46 2026-05-19
Other0.00% - 5040
Honeywell International 4.95% 9/1/2031
Other0.00% - 5041
Bper Banca Spa 3.25 2031-01-22
Other0.00% - 5042
Square 4.51 2027-04-14
Other0.00% - 5043
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other0.00% - 5044
Irs EUR 3.00000 03/18/26-30Y Lch
Other0.00% - 5045
Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-2, Class A, 5.20% 10/20/2027
Other0.00% - 5046
Square 4.5 2027-01-23
Other0.00% - 5047
Athene Holding, Ltd. 6.625% 5/19/2055
Other0.00% - 5048
Farmers Business Network Inc Cvt Sr D Pp
Other0.00% - 5049
U.S. Treasury 5-Year Note
Other0.00% - 5050
PURCHASED USD / SOLD EUR
Other0.00% - 5051
Square 5.95 2026-05-02
Other0.00% - 5052
Square 4.54 2026-01-01
Other0.00% - 5053
Square 5.26 2027-06-03
Other0.00% - 5054
Republic Of South Africa 7.000000% 02/28/2031
Other0.00% - 5055
Square 4.98 2027-05-08
Other0.00% - 5056
Franklin Bsp Realty Trust Inc 7.500%
Other0.00% - 5057
Sunoco, Lp 4.50% 5/15/2029
Other0.00% - 5058
Square 4.53 2027-06-23
Other0.00% - 5059
Gs Mortgage Securities Trust 2016-Gs4 3.65%11/10/2049
Other0.00% - 5060
Square 5.13 2026-10-02
Other0.00% - 5061
Square 6.14 2027-05-06
Other0.00% - 5062
Banco Bilbao Vizcaya Argentaria Sa 5.625 2032-11-11
Other0.00% - 5063
Square 5.46 2026-04-25
Other0.00% - 5064
Square 6.03 2025-06-20
Other0.00% - 5065
Performance Food Group, Inc. 4.25% 8/1/2029
Other0.00% - 5066
Petrobras Global Finance Bv 5.125% 9/10/2030
Other0.00% - 5067
Square 5.85 2026-11-07
Other0.00% - 5068
Square 5.92 2025-12-24
Other0.00% - 5069
Square 5.94 2026-06-06
Other0.00% - 5070
Square 5.18 2026-08-06
Other0.00% - 5071
Square 5.36 2025-01-21
Other0.00% - 5072
Crown Castle Inc
Other0.00% - 5073
Square 4.82 2026-12-24
Other0.00% - 5074
Sold BRL Bought USD 20260702
Other0.00% - 5075
Square 4.52 2027-04-01
Other0.00% - 5076
Square 5.36 2025-01-17
Other0.00% - 5077
Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037
Other0.00% - 5078
Square 5.67 2026-09-25
Other0.00% - 5079
Aalberts Nv option
Other0.00% - 5080
Kandou Holding Sa, Series D, Preferred Shares
Other0.00% - 5081
Infinity Natural Resources Inc Cla
Other0.00% - 5082
Rfr USD Sofr/3.74200 03/26/26-7Y Lch
Other0.00% - 5083
Square 5.22 2025-11-11
Other0.00% - 5084
Square 4.53 2026-11-23
Other0.00% - 5085
Square 5.47 2026-07-03
Other0.00% - 5086
Purchased USD / Sold GBP
Other0.00% - 5087
Square 5.28 2027-04-08
Other0.00% - 5088
Fhlmc 30Yr Umbs Super 1.5 04/01/2052 1.5 2052-04-01
Other0.00% - 5089
Lloydgr G Rp 4.29% 11/20/25
Other0.00% - 5090
Connecticut Avenue Securities Trust, Series 2026-R02, Class 1A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 2/25/2046
Other0.00% - 5091
Square 5.17 2025-05-15
Other0.00% - 5092
Square 6.3 2027-04-16
Other0.00% - 5093
Square 4.83 2026-10-13
Other0.00% - 5094
Square 4.53 2026-08-12
Other0.00% - 5095
Sold THB Bought USD 20260423
Other0.00% - 5096
Deutsche Bank Aktiengesellschaft
Other0.00% - 5097
Square 4.53 2027-04-18
Other0.00% - 5098
White Cap Supply Holdings Llc Term Loan B 6.97 2029-10-19
Other0.00% - 5099
Nwl 6 5/8 05/15/32
Other0.00% - 5100
U.s. Treasury Long Bonds
Other0.00% - 5101
Square 4.6 2026-06-05
Other0.00% - 5102
Square 5.32 2027-03-27
Other0.00% - 5103
Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035
Other0.00% - 5104
Square 4.96 2027-03-23
Other0.00% - 5105
Johnson & Johnson 0% 01/00/1900
Other0.00% - 5106
Jpmorgan Chase & Co 1.047 2032-11-04
Other0.00% - 5107
F/C Ice 3Mth Sonia Fu Dec26 03/16/2027
Other0.00% - 5108
Square 4.52 2027-04-07
Other0.00% - 5109
Lithium Lioh Come Oct26
Other0.00% - 5110
Square 6.21 2026-09-06
Other0.00% - 5111
Futures
Other0.00% - 5112
Square 6.44 2027-04-17
Other0.00% - 5113
Square 6.12 2027-06-10
Other0.00% - 5114
Square 4.85 2026-08-23
Other0.00% - 5115
F/C Cboe Vix Future May26 05/19/2026
Other0.00% - 5116
Square 5.53 2025-06-11
Other0.00% - 5117
Walt Disney Co 2.75 09/01/2049
Other0.00% - 5118
Fx Forward Contract: Pln/USD Settle 2026-01-05
Other0.00% - 5119
Dominion Energy Inc 4.6%05/15/2028
Other0.00% - 5120
Ginnie Mae Ii Pool 6%12/20/2052
Other0.00% - 5121
Square 4.84 2026-07-15
Other0.00% - 5122
Orange 2.00% 1/15/2029
Other0.00% - 5123
Square 5.78 2027-05-21
Other0.00% - 5124
Square 5.88 2026-08-04
Other0.00% - 5125
Forward Foreign Currency Contract
Other0.00% - 5126
Peloton Interactive Inc-A Cfd
Other0.00% - 5127
Eli Lilly & Co 3.95%03/15/2049
Other0.00% - 5128
Square 5.37 2025-03-22
Other0.00% - 5129
Bbcms Mortgage Trust 2024-C24 5.87%02/15/2057
Other0.00% - 5130
Square 6.43 2027-06-03
Other0.00% - 5131
Square 4.53 2026-10-10
Other0.00% - 5132
Fnma 20Yr 4 06/01/2037 4 2037-06-01
Other0.00% - 5133
Square 4.54 2027-06-12
Other0.00% - 5134
Square 6.13 2027-05-12
Other0.00% - 5135
Rithm Capital Corp
Other0.00% - 5136
Bought INR Sold USD 20251017
Other0.00% - 5137
Square 4.54 2027-04-16
Other0.00% - 5138
Sizzle Ii Vo Sponsor Ii, Llc Class B
Other0.00% - 5139
Square 6.32 2026-04-29
Other0.00% - 5140
Square 4.95 2027-02-08
Other0.00% - 5141
Carnival Corp. 4.00% 8/1/2028
Other0.00% - 5142
Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052
Other0.00% - 5143
Square 6.47 2027-05-08
Other0.00% - 5144
Cds Republic Of Italy
Other0.00% - 5145
Square 4.7 2024-06-12
Other0.00% - 5146
Astra Acquisition Corp.
Other0.00% - 5147
Square 5.36 2026-11-14
Other0.00% - 5148
Square 5.41 2024-08-10
Other0.00% - 5149
Forward Foreign Currency Contract
Other0.00% - 5150
Square 4.96 2027-06-07
Other0.00% - 5151
Sold DKK Bought USD 20260407
Other0.00% - 5152
Square 4.52 2027-04-15
Other0.00% - 5153
Square 4.53 2026-10-05
Other0.00% - 5154
Square 5.05 2024-04-04
Other0.00% - 5155
Forward Foreign Currency Contract
Other0.00% - 5156
Square 4.42 2024-03-29
Other0.00% - 5157
F/C Wheat Future(Cbt) Sep26 09/14/2026
Other0.00% - 5158
Square 6.45 2027-06-13
Other0.00% - 5159
Square 5.29 2027-03-12
Other0.00% - 5160
Baker Hughes Llc/co Obl Sr Unsecured 12/27 3.337
Other0.00% - 5161
Square 5.88 2026-07-21
Other0.00% - 5162
Avantor Funding Inc 144A 4.63 07/15/2028
Other0.00% - 5163
Sold EUR Bought USD 20251211
Other0.00% - 5164
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other0.00% - 5165
Cas 2022-R03 1M2 07.5718 03/25/2042
Other0.00% - 5166
Msci Eafe Mar26
Other0.00% - 5167
Ardonagh Finco, Ltd. 7.75% 2/15/2031
Other0.00% - 5168
Finance Authority Of Maine
Other0.00% - 5169
Square 5.87 2026-12-22
Other0.00% - 5170
Square 4.5 2026-11-20
Other0.00% - 5171
Intel Corp 3.9%03/25/2030
Other0.00% - 5172
Square 6.11 2024-12-08
Other0.00% - 5173
Square 4.56 2026-01-22
Other0.00% - 5174
Square 4.89 2024-01-31
Other0.00% - 5175
Square 4.98 2025-05-01
Other0.00% - 5176
Svenska Handelsbanken Ab Mtn Regs 3.75% Feb 15, 2034
Other0.00% - 5177
United Group Bv Regs 6.5 10/31/2031
Other0.00% - 5178
Bought COP Sold USD 20260424
Other0.00% - 5179
Cme Group Inc Class A option
Other0.00% - 5180
Lifepoint Health Inc 144A 8.38 02/15/2032
Other0.00% - 5181
Square 5.52 2027-04-30
Other0.00% - 5182
Square 4.52 2027-02-08
Other0.00% - 5183
Bank Of America Corp 5.51%01/24/2036
Other0.00% - 5184
Square 5.53 2027-04-03
Other0.00% - 5185
Alibaba Group Holding Ltd
Other0.00% - 5186
Square 4.99 2025-07-15
Other0.00% - 5187
Rfr Usd Sofr/3.86000 02/21/24-10Y Lch
Other0.00% - 5188
Rco X Mortgage Llc 5.418% 10/25/2030 5.418 2030-10-25
Other0.00% - 5189
Square 4.51 2026-09-05
Other0.00% - 5190
Irs Recfix NOK 3.95% 05-14-25/05-14-30 Lch
Other0.00% - 5191
F/C 3M Corra Futures Mar27 06/15/2027
Other0.00% - 5192
Poet Technologies Inc.-Swap-Jnst-L
Other0.00% - 5193
Square 5.77 2027-06-12
Other0.00% - 5194
Beach Acquisition Bidco Llc 0.1 07/15/2033
Other0.00% - 5195
Sold ZAR Bought USD 20251120
Other0.00% - 5196
Japan, Series 73, 0.70% 12/20/2051
Other0.00% - 5197
Square 6.29 2027-03-14
Other0.00% - 5198
Sold TWD Bought USD 20260617
Other0.00% - 5199
Square 5.28 2027-06-22
Other0.00% - 5200
Square 5.26 2027-06-16
Other0.00% - 5201
Sold COP Bought USD 20260617
Other0.00% - 5202
Fx Forwards
Other0.00% - 5203
Square 5.14 2025-02-23
Other0.00% - 5204
Kinder Morgan Inc 3.25%08/01/2050
Other0.00% - 5205
FW5001619.SRDUP
Other0.00% - 5206
Mizuho Financial Group Inc 5.05%05/12/2037
Other0.00% - 5207
Square 4.51 2026-09-23
Other0.00% - 5208
Tesla Inc
Other0.00% - 5209
Electricite De France Sa Mtn Regs 3% Mar 04, 2031 3 2031-03-04
Other0.00% - 5210
Trs Bcomragt Index
Other0.00% - 5211
Square 6.45 2027-04-30
Other0.00% - 5212
Square 4.82 2026-10-29
Other0.00% - 5213
Square 5.25 2027-02-17
Other0.00% - 5214
Square 6.02 2026-11-19
Other0.00% - 5215
Stacr 2024-Dna2 A1 05.3218 05/25/2044
Other0.00% - 5216
317U98Wa9 Pimco Fppswaption 4.285 Call USD
Other0.00% - 5217
Urbi Desarrollos Urbanos Sab De Cv Warrants
Other0.00% - 5218
Natural Gas Futr May26 Xnym 20260428
Other0.00% - 5219
Universal Insurance Holdings Inc option
Other0.00% - 5220
Bought Mxn / Sold USD 4611300% 10/04/2266
Other0.00% - 5221
Square 4.53 2027-03-02
Other0.00% - 5222
Square 4.51 2026-12-10
Other0.00% - 5223
Sold CZK Bought USD 20260812
Other0.00% - 5224
Barclays Bank Plc
Other0.00% - 5225
Square 4.9 2025-11-16
Other0.00% - 5226
Square 4.94 2026-04-05
Other0.00% - 5227
Square 4.58 2026-06-11
Other0.00% - 5228
INF SWAP EM NI 2.4875 05/15/22-15Y LCH
Other0.00% - 5229
Square 5.71 2025-12-20
Other0.00% - 5230
Iron Mountain Information Management Llc 01/31/2031
Other0.00% - 5231
Bought TRY Sold USD 20251015
Other0.00% - 5232
Bought ZAR Sold USD 20251002
Other0.00% - 5233
Thales Sa
Other0.00% - 5234
Square 5.12 2026-11-12
Other0.00% - 5235
Jpmorgan Chase Bank, National Association
Other0.00% - 5236
Square 6.17 2025-09-28
Other0.00% - 5237
Bpce Sa P/P 144A 05.9750 01/18/2027
Other0.00% - 5238
Square 6.23 2026-10-17
Other0.00% - 5239
West Va Pkwys Auth Tpk Toll Re 4% 06/01/2051
Other0.00% - 5240
Westpac Banking Corp 6.491 2033-06-23
Other0.00% - 5241
Purchased Cop / Sold USD
Other0.00% - 5242
Square 4.82 2026-10-01
Other0.00% - 5243
Currency Contract - Usd
Other0.00% - 5244
EURO Stoxx 50 Mar26
Other0.00% - 5245
Trssg0002 00001
Other0.00% - 5246
Square 5.17 2026-07-09
Other0.00% - 5247
Square 6.42 2027-04-21
Other0.00% - 5248
Cnh Industrial Capital Llc 4.38%03/07/2031
Other0.00% - 5249
Freddie Mac Gold Pool 5%07/01/2035
Other0.00% - 5250
Swop Irs USD
Other0.00% - 5251
Option
Other0.00% - 5252
SGD/USD Forward
Other0.00% - 5253
Square 4.98 2025-03-13
Other0.00% - 5254
Sri Lanka Government International Bond,4,2028-04-15
Other0.00% - 5255
Iberdrola Finanzas Sau Mtn Regs 3.63% Jul 18, 2034
Other0.00% - 5256
Purchased CAD / Sold USD
Other0.00% - 5257
Irsimm
Other0.00% - 5258
Republic Of Poland Government Bond 5.75% 04/25/2029
Other0.00% - 5259
Bought AUD Sold USD 20260402
Other0.00% - 5260
Square 4.55 2027-05-06
Other0.00% - 5261
Square 6.43 2027-04-29
Other0.00% - 5262
Square 5.88 2026-08-03
Other0.00% - 5263
Taurus 2020-1 Nl Dac 0 2030-02-20
Other0.00% - 5264
Square 5.91 2026-08-22
Other0.00% - 5265
Forward Foreign Currency Contract
Other0.00% - 5266
Square 6.15 2027-03-07
Other0.00% - 5267
Square 4.96 2027-06-04
Other0.00% - 5268
Square 6.44 2027-04-17
Other0.00% - 5269
Porteast Investment Private Limite Prvt 19.75 05/29/2028
Other0.00% - 5270
Freddie Mac Strips 0.00 12/1/2031
Other0.00% - 5271
Square 5.29 2027-05-06
Other0.00% - 5272
Morgan Stanley Residential Mortgage Loan 5.50 4/25/2056 Trust 2026-1
Other0.00% - 5273
Square 6.14 2027-05-20
Other0.00% - 5274
Square 4.55 2027-05-13
Other0.00% - 5275
Square 5.12 2024-06-11
Other0.00% - 5276
Square 6.43 2027-05-23
Other0.00% - 5277
Square 5.33 2027-05-26
Other0.00% - 5278
United States Treasury Note/Bond 4.25%02/15/2028
Other0.00% - 5279
Sold GBP Bought USD 20260402
Other0.00% - 5280
Sold EUR Bought USD 20260402
Other0.00% - 5281
Square 4.9 2025-10-26
Other0.00% - 5282
USD/GBP Forward
Other0.00% - 5283
Sold CNH Bought USD 20260402
Other0.00% - 5284
Square 6.21 2026-06-19
Other0.00% - 5285
Square 4.91 2026-04-22
Other0.00% - 5286
Square 5.39 2026-06-30
Other0.00% - 5287
EUR/USD Fwd 20251202
Other0.00% - 5288
Square 5.86 2026-11-27
Other0.00% - 5289
Square 5.32 2027-03-13
Other0.00% - 5290
Square 4.58 2024-09-14
Other0.00% - 5291
Fannie Mae Remics 4.22 9/25/2032
Other0.00% - 5292
Square 6.13 2027-05-03
Other0.00% - 5293
Square 4.52 2027-05-17
Other0.00% - 5294
Ois CAD Caonrepo/3.0000 01/10/25-9Y* Lch
Other0.00% - 5295
Irs AUD 5.00000 09/16/26-10Y Lch
Other0.00% - 5296
Forward Foreign Currency Contract
Other0.00% - 5297
Square 4.53 2026-12-12
Other0.00% - 5298
Square 6.18 2025-04-01
Other0.00% - 5299
Square 4.51 2026-09-25
Other0.00% - 5300
Kingdom Of Jordan 7.500000% 01/13/2029
Other0.00% - 5301
Square 5.26 2027-01-15
Other0.00% - 5302
Square 5.93 2026-03-16
Other0.00% - 5303
Ameren Illinois Co 2.9%06/15/2051
Other0.00% - 5304
Square 6.31 2027-05-27
Other0.00% - 5305
Square 6.44 46091 2026-03-10
Other0.00% - 5306
United States Treasury Notes 3.625 05/31/2028 3.625 2028-05-31
Other0.00% - 5307
Square 4.5 2027-01-21
Other0.00% - 5308
Square 4.53 2026-12-27
Other0.00% - 5309
Square 5.93 2026-06-03
Other0.00% - 5310
Ford Motor Credit Co., Llc 5.918% 3/20/2028
Other0.00% - 5311
Freddie Mac Pool Qc2407 2.00% 5/1/2051
Other0.00% - 5312
Eagleview 8/14/2028
Other0.00% - 5313
Square 5.92 2026-07-16
Other0.00% - 5314
Square 4.54 2027-04-03
Other0.00% - 5315
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other0.00% - 5316
Bought GBP Sold USD 20260402
Other0.00% - 5317
Square 6.11 2027-01-31
Other0.00% - 5318
F/C Us Ultra Bond Cbt Jun26 06/18/2026
Other0.00% - 5319
Square 4.48 2025-04-07
Other0.00% - 5320
Square 5.5 2027-04-21
Other0.00% - 5321
Sazerac Co., Inc., Term Loan First Lien
Other0.00% - 5322
Altice Financing Sa, 1St Lien Term Loan 7.026 2027-10-29
Other0.00% - 5323
Square 4.54 2026-10-26
Other0.00% - 5324
Wells Fargo Bank Na 6.6%01/15/2038
Other0.00% - 5325
8390554.Srdsq
Other0.00% - 5326
Republic Services Inc 5%04/01/2034
Other0.00% - 5327
Edenbrook Mortgage Funding Plc, Series 2024-1, Class D 7.50473118% 2057-03-22
Other0.00% - 5328
Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035
Other0.00% - 5329
Square 6.12 2027-02-08
Other0.00% - 5330
Forward Foreign Currency Contract
Other0.00% - 5331
Square 4.96 2027-02-28
Other0.00% - 5332
Square 6.24 46241 2026-08-07
Other0.00% - 5333
South Bow Usa Infra Hlds 05.0260 10/01/2029 5.026 2029-10-01
Other0.00% - 5334
Forward Foreign Currency Contract
Other0.00% - 5335
Square 6.21 2026-06-30
Other0.00% - 5336
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other0.00% - 5337
Square 4.51 2026-09-03
Other0.00% - 5338
L3298621.SRDUP
Other0.00% - 5339
Sixst_21-17Ar D2R 144A 7.52 04/17/2038
Other0.00% - 5340
Square 4.51 2026-10-08
Other0.00% - 5341
Hungary Government Bond
Other0.00% - 5342
Diamond Sports Grp Llc- Warrants
Other0.00% - 5343
Square 6.22 2026-04-30
Other0.00% - 5344
Trssg0010 00001
Other0.00% - 5345
Square 5.52 2025-04-16
Other0.00% - 5346
Bought TRY Sold USD 20260428
Other0.00% - 5347
Square 5.99 2025-09-05
Other0.00% - 5348
Railworks Holdings Lp/R Secured 144A 11/28 8.25 11
Other0.00% - 5349
Square 6.06 2027-03-08
Other0.00% - 5350
Square 5.34 2025-12-19
Other0.00% - 5351
Square 4.82 2026-12-01
Other0.00% - 5352
FW3337548.SRDUP
Other0.00% - 5353
Philippine Government International Bond 3.75 2029-01-14
Other0.00% - 5354
The Goldman Sachs Group, Inc. 5.541% 1/21/2047 (Usd-Sofr + 1.32% On 1/21/2046)
Other0.00% - 5355
Adient Global Holdings Sr Secured 144A 04/28 7
Other0.00% - 5356
Square 5.28 2027-05-11
Other0.00% - 5357
Square 6.43 2027-01-12
Other0.00% - 5358
Square 4.99 2025-06-11
Other0.00% - 5359
Square 5.94 2026-05-24
Other0.00% - 5360
Square 4.94 2026-03-05
Other0.00% - 5361
Square 6.25 2027-05-10
Other0.00% - 5362
Fannie Mae Pool Be3162 3.50% 1/1/2047
Other0.00% - 5363
Square 6.13 2027-05-19
Other0.00% - 5364
Forward Foreign Currency Contract
Other0.00% - 5365
Barclays Plc
Other0.00% - 5366
Stripe Llc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
Other0.00% - 5367
Genting New York, Llc 7.25% 10/1/2029
Other0.00% - 5368
Square 4.71 2025-02-07
Other0.00% - 5369
Boeing Co. (The) 5.04% 5/1/2027
Other0.00% - 5370
Msrr 2010-R4 4B 03.3557 02/26/2037 3.3557 2037-02-26
Other0.00% - 5371
Consolidated Edison Inc option
Other0.00% - 5372
Square 4.95 2027-04-08
Other0.00% - 5373
BRAZILIAN REAL
Other0.00% - 5374
Time Warner Cable Llc 5.75 06/02/2031
Other0.00% - 5375
Edvestinu Private Education Loan, Llc, Series 2021-A, Class A, 1.80% 11/25/2045
Other0.00% - 5376
31750Som2 Pimco Cdsopt Call USD 94.27343750 20
Other0.00% - 5377
Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057
Other0.00% - 5378
Emf-nl Prime 2008-abv
Other0.00% - 5379
Telefonica Emisiones Sau Company Guar Regs 01/34 3.724
Other0.00% - 5380
Sold CZK Bought USD 20260617
Other0.00% - 5381
Tobacco Settlement Fing Corp N 5 06/01/2046
Other0.00% - 5382
Cash/Cash Equivalents
Other0.00% - 5383
Square 6.44 2027-05-11
Other0.00% - 5384
CAD/USD
Other0.00% - 5385
Square 5.52 2027-06-12
Other0.00% - 5386
Square 5.28 2027-04-25
Other0.00% - 5387
Square 6.2 2026-11-08
Other0.00% - 5388
State Street Spdr S&P 500 Etf Trust
Other0.00% - 5389
Square 4.51 2026-10-21
Other0.00% - 5390
Square 5.56 2025-06-24
Other0.00% - 5391
Irs GBP
Other0.00% - 5392
Trs Usb 2Y 01/19/2028/118256753/Chasgb2Lxxx_C
Other0.00% - 5393
Square 6.19 2026-09-12
Other0.00% - 5394
10X Future Technologies Services Ltd
Other0.00% - 5395
Enel Finance International Nv 2.125 07/12/2028
Other0.00% - 5396
Cooperatieve Rabobank Ua 4.233 2029-04-25
Other0.00% - 5397
Cotton No.2 Futr May26 Ifus 20260506
Other0.00% - 5398
Square 4.94 2027-02-24
Other0.00% - 5399
Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026
Other0.00% - 5400
Bmo 2023-5C1 Mortgage Trust 6.53%08/15/2056
Other0.00% - 5401
Square 6.42 2027-04-27
Other0.00% - 5402
Zymeworks Inc Cfd
Other0.00% - 5403
Bought INR Sold USD 20260424
Other0.00% - 5404
Bank Of Queensland Ltd Regs 2.73% Jun 18, 2030
Other0.00% - 5405
Square 4.91 2025-12-01
Other0.00% - 5406
Square 6.22 2027-01-02
Other0.00% - 5407
Reverse Repo Morgan Stanley
Other0.00% - 5408
Forward Foreign Currency Contract
Other0.00% - 5409
Santander Uk Plc
Other0.00% - 5410
Square 4.55 2027-03-06
Other0.00% - 5411
Square 4.57 2026-01-22
Other0.00% - 5412
U.S. Treasury Bills 3.693% 01/13/2026 - 04/28/2026
Other0.00% - 5413
Atos Se Regs 5.2 12/18/2030
Other0.00% - 5414
Square 5.15 2026-08-11
Other0.00% - 5415
Carrier Global Corp 2.493 02/15/2027
Other0.00% - 5416
Square 6.14 2027-05-23
Other0.00% - 5417
Square 4.76 2026-05-18
Other0.00% - 5418
31750Riw9 Pimco Fxvan Call USD HKD 7.85000000
Other0.00% - 5419
Square 5.44 2026-08-22
Other0.00% - 5420
Forward Foreign Currency Contract
Other0.00% - 5421
Square 6.42 2027-02-27
Other0.00% - 5422
Morgan Stanley Repo 9W08
Other0.00% - 5423
Square 4.84 2026-12-20
Other0.00% - 5424
Square 4.74 2026-10-27
Other0.00% - 5425
Square 4.51 2027-01-21
Other0.00% - 5426
Square 5.39 2024-04-12
Other0.00% - 5427
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other0.00% - 5428
Square 5.15 2026-08-10
Other0.00% - 5429
Square 6.21 2026-09-21
Other0.00% - 5430
Square 6.44 2027-03-30
Other0.00% - 5431
New Gold Inc
Other0.00% - 5432
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other0.00% - 5433
Fiserv Inc 4.2 10/01/2028 4.2 2028-10-01
Other0.00% - 5434
Square 4.96 2027-02-28
Other0.00% - 5435
Square 5.01 2025-03-01
Other0.00% - 5436
Square 6.12 2027-03-10
Other0.00% - 5437
Brazilian Government International Bond 0.0625 05/22/2036
Other0.00% - 5438
Ice 3Mth Sonia Fu Dec26 Ifll 20270316
Other0.00% - 5439
Bought INR Sold USD 20260424
Other0.00% - 5440
Square 5.47 2026-06-19
Other0.00% - 5441
Commerzbank Ag 4.625 2031-01-17
Other0.00% - 5442
Forward Foreign Currency Contract
Other0.00% - 5443
Purchased USD / Sold EUR
Other0.00% - 5444
Square 5.39 2026-12-26
Other0.00% - 5445
Square 5.85 2026-12-11
Other0.00% - 5446
Square 5.79 2027-05-26
Other0.00% - 5447
Square 4.53 2026-12-07
Other0.00% - 5448
Square 4.5 2026-11-14
Other0.00% - 5449
Square 6.11 2026-03-19
Other0.00% - 5450
Square 4.77 2026-03-29
Other0.00% - 5451
Guardian Pharmacy Services Inc Cla option
Other0.00% - 5452
Athene Holding Ltd 6.88 06/28/2055
Other0.00% - 5453
Forward Foreign Currency Contract
Other0.00% - 5454
Square 4.52 2027-01-22
Other0.00% - 5455
Wells Fargo Commercial Mortgage Trust 2018-C46 4.15%08/15/2051
Other0.00% - 5456
Square 6.09 2027-05-21
Other0.00% - 5457
Square 5.39 2026-12-26
Other0.00% - 5458
Square 6.31 2027-05-13
Other0.00% - 5459
Square 4.54 2026-01-17
Other0.00% - 5460
Forward Foreign Currency Contract
Other0.00% - 5461
Federal Farm Credit Bank Funding Corp. 4.720 05/28/2030 4.72 2030-05-28
Other0.00% - 5462
Square 4.61 2024-10-30
Other0.00% - 5463
Gs Mortgage-backed Securities
Other0.00% - 5464
Square 4.54 2027-04-03
Other0.00% - 5465
Cf 2019-Cf2 As 3.1163% 11/15/2052
Other0.00% - 5466
Square 5.18 2025-04-30
Other0.00% - 5467
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 2030-09-15
Other0.00% - 5468
Square 4.5 2026-09-05
Other0.00% - 5469
Yorkshire Water Finance Plc 6.375 2034-11-18
Other0.00% - 5470
Square 4.54 2026-08-23
Other0.00% - 5471
USD/CNH Forward
Other0.00% - 5472
Bought THB/Sold USD
Other0.00% - 5473
Square 4.53 2027-02-28
Other0.00% - 5474
Square 4.54 2027-04-03
Other0.00% - 5475
Square 4.53 2026-10-11
Other0.00% - 5476
Onemain Finance Corp 6.625% 5/15/2029
Other0.00% - 5477
Square 4.52 2026-11-30
Other0.00% - 5478
Nstar Electric Co 5.5%03/15/2040
Other0.00% - 5479
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other0.00% - 5480
Southern California Edison Co 5.15 06/01/2029
Other0.00% - 5481
South Bow Usa Infrastructure Holdi 5.026 10/01/2029
Other0.00% - 5482
Gulf Development Pcl-Nvdr
Other0.00% - 5483
Sold EUR Bought USD 20251002
Other0.00% - 5484
Bluelinx Holdings Inc
Other0.00% - 5485
Sold COP Bought USD 20260617
Other0.00% - 5486
Cal-Maine Foods Inc Cfd
Other0.00% - 5487
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other0.00% - 5488
Tucielo 2025-Assiciation Condu 10.514 48800 2033-08-09
Other0.00% - 5489
Square 4.51 2026-12-16
Other0.00% - 5490
F/C Lean Hogs Future Jul26 07/15/2026
Other0.00% - 5491
Saudi Government International Bond 4.750 01/16/2030 4.75 2030-01-16
Other0.00% - 5492
Freddie Mac Pool #Rq0082 4.00% 1/1/2056
Other0.00% - 5493
Forward Foreign Currency Contract
Other0.00% - 5494
Square 4.55 2027-04-30
Other0.00% - 5495
Forward Foreign Currency Contract
Other0.00% - 5496
World Financial Network Credit Card Master Trust, Series 2023-A, Class A, 5.02% 3/15/2030
Other0.00% - 5497
Square 6.44 2027-03-15
Other0.00% - 5498
Ifsc Nifty 50 Jul 26
Other0.00% - 5499
Forward Foreign Currency Contract
Other0.00% - 5500
Fixed Income Clearing Corporation - Wf
Other0.00% - 5501
Triborough Brdg & Tunl Auth N
Other0.00% - 5502
Square 6.03 2025-04-30
Other0.00% - 5503
Square 4.52 2027-06-17
Other0.00% - 5504
Square 6.19 2027-01-11
Other0.00% - 5505
Toronto-Dominion Bank/The 4.994 04/05/2029
Other0.00% - 5506
Fannie Mae Pool Fs3806 2.50% 7/1/2052
Other0.00% - 5507
Square 4.52 2027-01-19
Other0.00% - 5508
Square 5.53 2027-03-01
Other0.00% - 5509
CNY Cash
Other0.00% - 5510
Fhlmc 30Yr Umbs Super 5.5 10/01/2054 5.5 2054-10-01
Other0.00% - 5511
Square 4.59 2025-12-20
Other0.00% - 5512
Square 4.45 2025-04-17
Other0.00% - 5513
Ginnie Mae Ii Pool 3.5%03/20/2046
Other0.00% - 5514
Fannie Mae Pool 3.5%05/01/2047
Other0.00% - 5515
Truist Financial Corp 7.161% 10/30/2029
Other0.00% - 5516
Square 6.46 2027-06-26
Other0.00% - 5517
Irs Eur 3.30000 10/03/23-10Y Lch
Other0.00% - 5518
Square 4.52 2026-11-25
Other0.00% - 5519
Square 4.97 2024-09-28
Other0.00% - 5520
Square 5.27 2027-03-16
Other0.00% - 5521
Square 4.73 2026-12-24
Other0.00% - 5522
F/C Us Dollar Fut Apr26 04/20/2026
Other0.00% - 5523
Swedish Krona
Other0.00% - 5524
Square 5.78 2025-03-18
Other0.00% - 5525
Square 5.14 2026-10-10
Other0.00% - 5526
Alphabet Inc 5.45 11/15/2055
Other0.00% - 5527
Capital One Financial Co Sr Unsecured 10/31 Var
Other0.00% - 5528
Ita Gb 10Yr Fut Ikh6 03-06-26
Other0.00% - 5529
Cmg Media Corp. 8.875 06/18/2029 8.875 2029-06-18
Other0.00% - 5530
Square 4.54 2025-09-10
Other0.00% - 5531
Square 6.23 2026-02-04
Other0.00% - 5532
Sold PLN Bought USD 20260415
Other0.00% - 5533
Shenandoah Telecommu - Trs
Other0.00% - 5534
Square 5.69 2024-07-11
Other0.00% - 5535
Square 5.89 2026-10-10
Other0.00% - 5536
Global Payments Inc 3.2%08/15/2029
Other0.00% - 5537
Square 5.38 2025-03-03
Other0.00% - 5538
Square 4.85 2026-08-02
Other0.00% - 5539
Square 5.28 2027-06-20
Other0.00% - 5540
Forward Foreign Currency Contract
Other0.00% - 5541
Square 5.52 2027-05-24
Other0.00% - 5542
Forward Foreign Currency Contract
Other0.00% - 5543
Cds Government Of Malaysia
Other0.00% - 5544
Sold ILS Bought USD 20260617
Other0.00% - 5545
Square 4.84 2026-08-04
Other0.00% - 5546
Square 5.17 2025-09-21
Other0.00% - 5547
CONSTELLATION OIL D SHS WARRNT WARRYU9O1
Other0.00% - 5548
Square 6.46 2027-05-13
Other0.00% - 5549
Square 6.13 2027-06-23
Other0.00% - 5550
Square 6.06 2027-06-08
Other0.00% - 5551
DRB5010205.SRDUP
Other0.00% - 5552
Square 6.12 2026-04-24
Other0.00% - 5553
Forward Foreign Currency Contract
Other0.00% - 5554
Global Switch Finance Bv
Other0.00% - 5555
Square 4.74 2025-09-07
Other0.00% - 5556
Square 4.95 2027-04-22
Other0.00% - 5557
Unihsg 5.000 07/01/33
Other0.00% - 5558
Bl Train Holdings West Llc - Warrants
Other0.00% - 5559
Nykredit Realkredit As
Other0.00% - 5560
Square 4.54 2027-06-11
Other0.00% - 5561
Purchased USD / Sold IDR
Other0.00% - 5562
Bought Mxn Sold USD 20260410
Other0.00% - 5563
Square 6.07 2026-12-05
Other0.00% - 5564
Square 5.11 2026-11-13
Other0.00% - 5565
Square 6.46 2027-04-09
Other0.00% - 5566
Next Properties 144A 7.7 01/23/2032
Other0.00% - 5567
River Islands Ca Public Fing A 5.7500% Mat 09/01/2052
Other0.00% - 5568
Bought JPY Sold USD 20260507
Other0.00% - 5569
Fannie Mae Pool Fs3767 2.00% 4/1/2047
Other0.00% - 5570
Square 5.27 46555 2027-06-17
Other0.00% - 5571
Square 5.16 2024-12-26
Other0.00% - 5572
Square 5.8 2025-04-20
Other0.00% - 5573
317Uc9La5 Pimco Swaption 4.095 Put USD 2026040
Other0.00% - 5574
317Ua10A7 Pimco Swaption 3.0475 Call USD 20260
Other0.00% - 5575
Square 5.32 2025-12-17
Other0.00% - 5576
Total Return Swap
Other0.00% - 5577
Aon Corp 6.25%09/30/2040
Other0.00% - 5578
Square 4.51 2026-11-13
Other0.00% - 5579
Morgan Stanley Mtn 3.52% May 22, 2031
Other0.00% - 5580
Eli Lilly & Co 2.25%05/15/2050
Other0.00% - 5581
Square 4.55 2027-06-25
Other0.00% - 5582
Graftech Global Enterprises, Inc., Delayed Draw 1St Lien Term Loan
Other0.00% - 5583
Square 4.53 2027-05-25
Other0.00% - 5584
Us Long Bond(Cbt) Mar26
Other0.00% - 5585
Ncc 2020-1A A1R 144A 05.4562 01/15/2035
Other0.00% - 5586
Square 5.96 2025-10-26
Other0.00% - 5587
U.s. Cash Management Fund
Other0.00% - 5588
Square 6.45 2027-06-24
Other0.00% - 5589
Square 5.28 2027-05-05
Other0.00% - 5590
Square 5.54 2027-03-13
Other0.00% - 5591
Square 5.53 2027-03-19
Other0.00% - 5592
Square 5.78 2027-04-24
Other0.00% - 5593
Square 4.54 2027-06-25
Other0.00% - 5594
Square 4.84 2026-08-03
Other0.00% - 5595
Square 5.14 2027-01-11
Other0.00% - 5596
Square 4.5 2026-11-13
Other0.00% - 5597
Amazon.Com Inc 4.8%12/05/2034
Other0.00% - 5598
Ubs Group Ag 6.537% 08/12/2033
Other0.00% - 5599
Square 4.92 2026-05-13
Other0.00% - 5600
Square 5.88 2026-07-29
Other0.00% - 5601
United Rentals (North America) Inc 4 07/15/2030
Other0.00% - 5602
Smith Douglas Homes Corp Class A option
Other0.00% - 5603
Square 6.11 2027-04-29
Other0.00% - 5604
Bought PHP Sold USD 20260417
Other0.00% - 5605
Square 5.14 2026-12-08
Other0.00% - 5606
Ncr Atleos Corp. 9.50% 4/1/2029
Other0.00% - 5607
Enel Finance International Nv 0.75 2030-06-17
Other0.00% - 5608
Square 4.52 2027-04-29
Other0.00% - 5609
Sold COP Bought USD 20260818
Other0.00% - 5610
29Metals Ltd (Rights)
Other0.00% - 5611
Ball Corp Company Guar 08/30 2.875
Other0.00% - 5612
Forward Foreign Currency Contract
Other0.00% - 5613
Square 4.95 2025-02-08
Other0.00% - 5614
Square 6.15 2027-05-06
Other0.00% - 5615
Square 4.5 2027-01-22
Other0.00% - 5616
Colombia La Sp Myc
Other0.00% - 5617
Square 4.96 2025-09-13
Other0.00% - 5618
United States Treasury Bill 07/14/2026
Other0.00% - 5619
Forward Foreign Currency Contract
Other0.00% - 5620
Square 6.21 2026-04-04
Other0.00% - 5621
Square 4.53 2027-01-26
Other0.00% - 5622
Square 4.52 2027-02-07
Other0.00% - 5623
Square 4.96 2025-09-06
Other0.00% - 5624
Square 6.46 2027-04-30
Other0.00% - 5625
Sold PEN Bought USD 20260715
Other0.00% - 5626
Square 5.31 2027-05-11
Other0.00% - 5627
Univision Communications, Inc. 8.00% 8/15/2028
Other0.00% - 5628
Square 6.44 2027-04-30
Other0.00% - 5629
Square 4.53 2026-10-12
Other0.00% - 5630
Commonwealth Bank Of Australia 5.252 2035-09-12
Other0.00% - 5631
Square 6.42 2027-06-16
Other0.00% - 5632
Freddie Mac Pool Ra3506 3.00% 9/1/2050
Other0.00% - 5633
Forward Foreign Currency Contract
Other0.00% - 5634
Square 5.01 2024-03-29
Other0.00% - 5635
Procter & Gamble Co/The 4.35%11/03/2035
Other0.00% - 5636
Oracle Corp 5.5500% Mat 02/06/2053
Other0.00% - 5637
Square 5.26 2027-04-20
Other0.00% - 5638
Square 6.22 2026-12-13
Other0.00% - 5639
Clean Harbors Inc 144A 5.75 10/15/2033
Other0.00% - 5640
Cyprus Government International Bond 2.750%, 02/26/34
Other0.00% - 5641
Square 6.44 2027-03-07
Other0.00% - 5642
Square 5.15 2026-07-15
Other0.00% - 5643
Pepsico Inc Sr Unsecured 02/28 3.6
Other0.00% - 5644
Mehilainen Yhtiot Oy Regs 5.41 Jun 30, 2032
Other0.00% - 5645
Square 4.77 2026-03-24
Other0.00% - 5646
Santander Holdings Usa Inc 4.4 07/13/2027
Other0.00% - 5647
Square 6.07 2026-07-13
Other0.00% - 5648
Square 4.83 2027-01-10
Other0.00% - 5649
Square 5.38 2026-09-27
Other0.00% - 5650
Square 5.5 2024-11-14
Other0.00% - 5651
Square 6.09 2026-06-10
Other0.00% - 5652
Square 5.68 2026-01-02
Other0.00% - 5653
Sunoco, Lp 6.625% 8/15/2032
Other0.00% - 5654
Northern Trust Corp
Other0.00% - 5655
Mercury General Corp Cfd
Other0.00% - 5656
Forward Foreign Currency Contract
Other0.00% - 5657
Square 6.41 2027-06-16
Other0.00% - 5658
Bought USD / Sold Myr
Other0.00% - 5659
Square 4.97 2027-04-05
Other0.00% - 5660
Square 5.3 2027-04-06
Other0.00% - 5661
Treasury Note 3.75 08/15/2027
Other0.00% - 5662
Forward Foreign Currency Contract
Other0.00% - 5663
Square 4.53 2026-07-21
Other0.00% - 5664
Square 5.38 2025-08-15
Other0.00% - 5665
Universal Health Services Inc Clas
Other0.00% - 5666
San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041
Other0.00% - 5667
Square 5.17 2026-08-22
Other0.00% - 5668
Square 4.84 2026-08-03
Other0.00% - 5669
Bonos Y Oblig Del Estado 0 01-31-2027
Other0.00% - 5670
FW3298546.SRDUP
Other0.00% - 5671
Square 5.38 2026-09-06
Other0.00% - 5672
Square 6.32 2026-05-18
Other0.00% - 5673
Sold KRW Bought USD 20260415
Other0.00% - 5674
Square 6.45 2027-04-02
Other0.00% - 5675
Square 6.35 2026-05-02
Other0.00% - 5676
Square 5.33 2027-05-06
Other0.00% - 5677
Square 5.43 2026-04-20
Other0.00% - 5678
Square 4.55 2027-03-26
Other0.00% - 5679
Trs Bcomrent Index
Other0.00% - 5680
Blue Owl Capital Corp. 2.625 01/15/2027 2.625 2027-01-15
Other0.00% - 5681
Square 5.24 2027-01-22
Other0.00% - 5682
Square 4.54 2027-06-18
Other0.00% - 5683
Square 4.54 2025-10-15
Other0.00% - 5684
Sold BRL Bought USD 20260402
Other0.00% - 5685
Mhp 6.643 01/15/2039 6.643 2039-01-15
Other0.00% - 5686
Square 6.07 2026-11-10
Other0.00% - 5687
Square 4.97 2027-04-03
Other0.00% - 5688
Fannie Mae Pool Br4014 2.00% 2/1/2051
Other0.00% - 5689
Sixth Street Specialty Sr Unsecured 08/30 5.625
Other0.00% - 5690
Square 5.86 2026-09-16
Other0.00% - 5691
Square 5.24 2027-01-14
Other0.00% - 5692
Freddie Mac Gold Pool 2.5%06/01/2028
Other0.00% - 5693
F/C Wheat Future(Cbt) May26 05/14/2026
Other0.00% - 5694
Square 5.78 2025-09-22
Other0.00% - 5695
Bought CLP Sold USD 20260916
Other0.00% - 5696
Synchrony Financial 8.25% 05/15/2029 8.25 2029-05-15
Other0.00% - 5697
Fi Trs Rec Bxsl 5.125 31 05/19/26 Chas_C
Other0.00% - 5698
Trop 2024-1A A2 6.291% 08/20/2031
Other0.00% - 5699
Square 4.82 2026-10-13
Other0.00% - 5700
Square 6.28 2027-04-16
Other0.00% - 5701
Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031)
Other0.00% - 5702
Florida Power & Light Co. 5.70% 3/15/2055
Other0.00% - 5703
Tob 5 13077Dhf2 Cashgr 144A 0 11/01/2028
Other0.00% - 5704
Lehman Xs Trust 6.67% 06/24/2046
Other0.00% - 5705
Square 4.58 2026-06-16
Other0.00% - 5706
Square 5.22 2026-06-19
Other0.00% - 5707
Goldman Sachs Group Inc/The 6.875 2038-01-18
Other0.00% - 5708
Fhlb 0.71% 03/12/2026 0.71 2026-03-12
Other0.00% - 5709
Square 6.33 2025-01-03
Other0.00% - 5710
Square 5.34 2025-04-10
Other0.00% - 5711
Square 5.67 2026-02-12
Other0.00% - 5712
Square 5.3 2027-06-23
Other0.00% - 5713
Square 5.39 2026-12-06
Other0.00% - 5714
Forward Foreign Currency Contract
Other0.00% - 5715
Banco De Bogota Sa 6.25% 5/12/2026
Other0.00% - 5716
Square 5.4 46386 2026-12-30
Other0.00% - 5717
Chord Energy Corp 6.0000% Mat 10/01/2030 6 2030-10-01
Other0.00% - 5718
Aa Bond Co. Ltd. 5.5 2032-07-31
Other0.00% - 5719
F/C Miax Red Wheat Futmay26 05/14/2026
Other0.00% - 5720
Square 4.52 2026-10-07
Other0.00% - 5721
Square 5.48 2026-05-08
Other0.00% - 5722
Forward Foreign Currency Contract
Other0.00% - 5723
Square 4.93 46409 2027-01-22
Other0.00% - 5724
Square 4.96 2027-03-22
Other0.00% - 5725
Square 5.39 2026-11-02
Other0.00% - 5726
Square 5.49 2025-11-21
Other0.00% - 5727
Fannie Mae Pool Bu1027 2.00% 11/1/2051
Other0.00% - 5728
Square 4.98 2027-04-24
Other0.00% - 5729
Irs EUR 2.75000 09/16/26-10Y Lch
Other0.00% - 5730
Applied Materials Inc 3.3%04/01/2027
Other0.00% - 5731
Square 5.29 2027-06-12
Other0.00% - 5732
Square 5.76 2025-06-20
Other0.00% - 5733
Square 5.52 2025-10-02
Other0.00% - 5734
Square 4.5 2027-02-20
Other0.00% - 5735
Cds
Other0.00% - 5736
Sold THB Bought USD 20260617
Other0.00% - 5737
Jpmdb Commercial Mortgage Securities Trust 2017-C5 3.86%03/15/2050
Other0.00% - 5738
Braskem Netherlands Finance Bv 4.5 01/31/2030
Other0.00% - 5739
Square 4.51 2026-11-07
Other0.00% - 5740
Square 5.92 2025-11-10
Other0.00% - 5741
Square 4.84 2026-08-19
Other0.00% - 5742
Square 6.2 2026-06-13
Other0.00% - 5743
Bought GBP Sold USD 20260402
Other0.00% - 5744
Square 6.46 2027-03-25
Other0.00% - 5745
Sold AUD/Bought USD
Other0.00% - 5746
Square 6.07 2026-07-27
Other0.00% - 5747
9794476.Srdsq 5.5 2027-03-13
Other0.00% - 5748
9-Month/5-Year Interest Rate Swap
Other0.00% - 5749
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other0.00% - 5750
Square 5.45 2026-03-13
Other0.00% - 5751
Square 4.53 2027-05-04
Other0.00% - 5752
Square 4.53 2027-03-22
Other0.00% - 5753
Health & Educational Facilities Authority Of The State Of Missouri 3.23%05/15/2050
Other0.00% - 5754
Bnp Paribas (Repo)
Other0.00% - 5755
Forward Foreign Currency Contract
Other0.00% - 5756
Smb Private Education Loan Trust 1.310 07/17/2051 1.31 2051-07-17
Other0.00% - 5757
Square 5.94 2024-11-05
Other0.00% - 5758
205495061.Srdlc
Other0.00% - 5759
Forward Foreign Currency Contract
Other0.00% - 5760
Square 6.44 2027-06-12
Other0.00% - 5761
Square 4.51 2026-09-30
Other0.00% - 5762
Square 4.82 2026-10-07
Other0.00% - 5763
Square 6.05 2027-04-07
Other0.00% - 5764
Square 4.97 2027-06-04
Other0.00% - 5765
Mcafee Corp 6.68 03/01/2029
Other0.00% - 5766
Bank Of America Na % 04/02/2027
Other0.00% - 5767
Iron Mountain, Inc. 5.25% 7/15/2030
Other0.00% - 5768
Philippine Government International Bond 2.95%05/05/2045
Other0.00% - 5769
Ntt Finance Corp 3.678 2033-07-16 3.678 2033-07-16
Other0.00% - 5770
Banque Ouest Africaine De Developpement
Other0.00% - 5771
Poland (Republic Of) Mtn Regs 3% Jan 16, 2030
Other0.00% - 5772
Square 5.67 2026-01-31
Other0.00% - 5773
Sold PEN Bought USD 20251031
Other0.00% - 5774
Sold Ars Bought USD 20260108
Other0.00% - 5775
Square 4.88 2024-07-17
Other0.00% - 5776
Ginnie Mae Ii Pool 3.5%11/20/2044
Other0.00% - 5777
Forward Foreign Currency Contract
Other0.00% - 5778
Square 4.54 2027-03-06
Other0.00% - 5779
Segro Capital Sarl 0.5 2031-09-22 0.5 09/22/2031
Other0.00% - 5780
Square 5.54 2025-10-11
Other0.00% - 5781
Futures
Other0.00% - 5782
Square 5.52 2027-03-22
Other0.00% - 5783
Square 5.39 2026-10-06
Other0.00% - 5784
Irs Pln 5.02000 03/21/24-5Y Cme
Other0.00% - 5785
San Antonio Tx Elec Gas Reve Sanutl 02/50 Fixed 5.569
Other0.00% - 5786
Meta Platforms Inc 4.8%05/15/2030
Other0.00% - 5787
Irs
Other0.00% - 5788
Freddie Mac Pool #Sl1094 5.00% 4/1/2055
Other0.00% - 5789
Neopharmed Gentili Spa Variable Rate 04/08/2030
Other0.00% - 5790
Square 5.69 2026-01-05
Other0.00% - 5791
Square 5.75 2027-01-19
Other0.00% - 5792
Jpmorgan Chase Co 4.203% 7/23/2029 4.203 2029-07-23
Other0.00% - 5793
Freddie Mac Pool Sd4975 6.00% 2/1/2054
Other0.00% - 5794
Square 4.84 2026-07-15
Other0.00% - 5795
Sold TRY Bought USD 20260424
Other0.00% - 5796
Square 4.55 2027-05-06
Other0.00% - 5797
Square 6.03 2025-09-01
Other0.00% - 5798
Fw3910507.Srdup
Other0.00% - 5799
Square 4.52 2026-11-09
Other0.00% - 5800
Fannie Mae Pool 4%07/01/2040
Other0.00% - 5801
Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)
Other0.00% - 5802
Square 6.45 2027-05-23
Other0.00% - 5803
Square 6.46 2027-05-20
Other0.00% - 5804
Square 4.52 2026-11-29
Other0.00% - 5805
Ndft_24-1 B Regs 6.11% Mar 15, 2032
Other0.00% - 5806
Square 4.52 2027-04-15
Other0.00% - 5807
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other0.00% - 5808
Square 5.53 2025-04-20
Other0.00% - 5809
Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 5810
Square 5.39 2026-11-23
Other0.00% - 5811
Bought USD / Sold Twd
Other0.00% - 5812
Nutanix Inc
Other0.00% - 5813
Square 6.43 2027-04-17
Other0.00% - 5814
Square 6.44 2027-06-07
Other0.00% - 5815
Mexico Government International Bonds 5.85% 07/02/2032 5.85 2032-07-02
Other0.00% - 5816
First Financial Bankshares Inc
Other0.00% - 5817
Fiber Bidco Spa Regs 6.13 06/15/2031
Other0.00% - 5818
Square 6.47 2027-05-08
Other0.00% - 5819
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other0.00% - 5820
Us 10Yr Note (Cbt)Jun26
Other0.00% - 5821
Square 5.14 2026-09-14
Other0.00% - 5822
Square 5.53 2025-03-12
Other0.00% - 5823
Square 6.23 2026-12-26
Other0.00% - 5824
Square 6.19 2026-09-26
Other0.00% - 5825
Cme E-Mini Nasdaq 100 Index Future 2026-03-20
Other0.00% - 5826
Square 6.07 2027-03-08
Other0.00% - 5827
Square 4.84 2024-03-22
Other0.00% - 5828
OIS
Other0.00% - 5829
Square 5.69 2026-09-28
Other0.00% - 5830
Tenet Healthcare Corp 5.13 11/01/2027 5.13 2027-11-01
Other0.00% - 5831
Cdx Em43 Ice
Other0.00% - 5832
Square 4.52 2027-01-05
Other0.00% - 5833
Square 6.3 2026-06-16
Other0.00% - 5834
Oro USD 10Y P 5.00000 L 07/22/25 BRC 0.00000000
Other0.00% - 5835
Glaxosmithkline Capital Plc 5.25 04/10/2042
Other0.00% - 5836
212111590.Srdlc
Other0.00% - 5837
Kilroy Realty Reit Corp
Other0.00% - 5838
Square 5.34 2027-05-21
Other0.00% - 5839
Forward Foreign Currency Contract
Other0.00% - 5840
Square 4.55 2025-03-26
Other0.00% - 5841
Square 5.37 2026-12-03
Other0.00% - 5842
10089228.Srdsq 5.72 2027-05-19
Other0.00% - 5843
Square 4.53 2027-02-28
Other0.00% - 5844
Square 6.24 2027-01-16
Other0.00% - 5845
Square 6.18 2025-09-30
Other0.00% - 5846
Federal Farm Credit Bank Funding Corp. 3.880 03/23/2028 3.88 2028-03-23
Other0.00% - 5847
Forward Foreign Currency Contract
Other0.00% - 5848
Competition Team Technologies Ltd Reg S Sr Unsec 4.25% 03-12-29
Other0.00% - 5849
4Qqq Us 09/30/26 C600.37 Flx
Other0.00% - 5850
Square 6.42 2027-03-03
Other0.00% - 5851
Square 5.78 2027-05-26
Other0.00% - 5852
Square 5.5 2026-01-20
Other0.00% - 5853
Pstat_24-3Ar A2R 144A 0 08/08/2032
Other0.00% - 5854
Square 6.44 2026-03-18
Other0.00% - 5855
Square 4.51 46423 2027-02-05
Other0.00% - 5856
Square 5.51 2025-12-27
Other0.00% - 5857
Forward Foreign Currency Contract
Other0.00% - 5858
Square 4.52 2027-06-16
Other0.00% - 5859
Square 4.5 2026-09-18
Other0.00% - 5860
Contra Verve Therapeut
Other0.00% - 5861
Square 4.53 2026-08-05
Other0.00% - 5862
Square 6.19 2025-09-14
Other0.00% - 5863
Bought BRL Sold USD 20260602
Other0.00% - 5864
Mcr_24-Htl A 144A 5.44 02/15/2037
Other0.00% - 5865
Us Ultra Bond Cbt Dec25 Xcbt 20251219
Other0.00% - 5866
Square 5.82 2025-10-05
Other0.00% - 5867
Square 4.83 2026-08-26
Other0.00% - 5868
Square 4.57 2026-07-16
Other0.00% - 5869
New Zeala 2.75% 04/15/37
Other0.00% - 5870
Square 5.12 2026-10-07
Other0.00% - 5871
Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029
Other0.00% - 5872
207742153.Srdlc
Other0.00% - 5873
Square 4.59 2026-04-20
Other0.00% - 5874
Parker Hannifin Corp 4.1 03/01/2047
Other0.00% - 5875
Square 6.2 2026-10-21
Other0.00% - 5876
Forward Foreign Currency Contract
Other0.00% - 5877
Ginnie Mae I Pool 7%08/15/2032
Other0.00% - 5878
Msci World Index
Other0.00% - 5879
Square 5.5 2026-01-24
Other0.00% - 5880
Square 4.53 2027-06-21
Other0.00% - 5881
Bought USD / Sold Ils 4602300% 02/03/2075
Other0.00% - 5882
Square 6.43 2027-04-15
Other0.00% - 5883
Bought THB Sold USD 20260416
Other0.00% - 5884
Purchased Krw / Sold Usd
Other0.00% - 5885
Square 4.51 2027-02-20
Other0.00% - 5886
Square 5.69 2026-11-22
Other0.00% - 5887
Square 5.14 2026-09-14
Other0.00% - 5888
Square 4.97 2027-04-02
Other0.00% - 5889
Fnma Pool Bz4933 Fn 09/30 Fixed 4.75
Other0.00% - 5890
Cloud Software Group Inc 8.25 06/30/2032
Other0.00% - 5891
Square 6.17 2026-10-30
Other0.00% - 5892
Square 6.2 2026-12-24
Other0.00% - 5893
Square 4.98 2027-05-21
Other0.00% - 5894
Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 3.35 2029-05-21
Other0.00% - 5895
Fannie Mae Pool 3%07/01/2033
Other0.00% - 5896
Square 6.08 2027-06-13
Other0.00% - 5897
Square 4.75 2025-07-20
Other0.00% - 5898
219167691.Srdlc 19.99 2028-08-18
Other0.00% - 5899
Bbcms 2024-5C29 X Io 01.8215 09/15/2057 1.8215 2057-09-15
Other0.00% - 5900
Cirs USD 4.0207% 02/04/2030 Lch
Other0.00% - 5901
Forward Foreign Currency Contract
Other0.00% - 5902
Bank Of Nova Scotia (The)
Other0.00% - 5903
Square 5.48 2027-02-05
Other0.00% - 5904
Bsp_24-38A A 144A 4.98 01/25/2038
Other0.00% - 5905
Square 5.53 2027-06-25
Other0.00% - 5906
Square 4.51 2026-09-20
Other0.00% - 5907
Square 5.88 2026-11-22
Other0.00% - 5908
Square 4.51 2027-01-21
Other0.00% - 5909
Square 6.45 2027-05-10
Other0.00% - 5910
Home Depot Inc Sr Unsecured 09/28 1.5
Other0.00% - 5911
Square 6.09 2027-01-22
Other0.00% - 5912
Square 5.51 2027-03-22
Other0.00% - 5913
Square 5.92 2025-10-01
Other0.00% - 5914
12M30Y_04/28/26_4.70%_Jpm
Other0.00% - 5915
Peraton Corp. 02/01/2028
Other0.00% - 5916
Square 5.31 2027-05-23
Other0.00% - 5917
Fed Hm Ln Pc Pool C46106 Fg 11/29 Fixed 6
Other0.00% - 5918
Square 5.12 2027-01-08
Other0.00% - 5919
Square 4.53 2027-05-19
Other0.00% - 5920
Square 4.97 2027-03-08
Other0.00% - 5921
Square 4.51 2026-10-08
Other0.00% - 5922
Hsbc Securities (Usa) Inc.
Other0.00% - 5923
Square 6.11 2027-04-28
Other0.00% - 5924
Ccs Usd R Ussofr/Jpymutkcalm-42.5 Glm
Other0.00% - 5925
Square 5.15 2025-09-25
Other0.00% - 5926
Fannie Mae Pool 4%05/01/2042
Other0.00% - 5927
Square 5.2 2025-03-02
Other0.00% - 5928
Square 4.53 2027-03-10
Other0.00% - 5929
10041542.Srdsq 5.72 2027-05-06
Other0.00% - 5930
Square 4.55 2027-04-09
Other0.00% - 5931
Square 5.86 2026-12-10
Other0.00% - 5932
Square 5.17 2025-08-20
Other0.00% - 5933
Square 4.53 2026-09-20
Other0.00% - 5934
Square 5.86 2026-12-25
Other0.00% - 5935
317Ubw2A6 Pimco Swaption 3.724 Put USD 2026051
Other0.00% - 5936
Square 5.7 2026-08-03
Other0.00% - 5937
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041
Other0.00% - 5938
Olympus Water Us Holding Corp.
Other0.00% - 5939
Square 5.69 2026-04-07
Other0.00% - 5940
Square 4.51 2027-01-27
Other0.00% - 5941
Republic Of Italy 0.065% 2027/11/01
Other0.00% - 5942
Energy Transfer Lp Disc. Cp
Other0.00% - 5943
Square 5.8 2025-06-02
Other0.00% - 5944
Kimco Realty Op Llc 3.2%04/01/2032
Other0.00% - 5945
Square 6.22 2026-10-25
Other0.00% - 5946
Square 6.13 2027-06-12
Other0.00% - 5947
Square 6.06 2024-11-01
Other0.00% - 5948
Square 5.53 2027-04-09
Other0.00% - 5949
Energizer Holdings Inc 0.06 09/15/2033
Other0.00% - 5950
Project Flash Term Loan
Other0.00% - 5951
Cds Stena Ab
Other0.00% - 5952
Square 4.84 2026-10-17
Other0.00% - 5953
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other0.00% - 5954
Square 4.5 2026-11-07
Other0.00% - 5955
Forward Foreign Currency Contract
Other0.00% - 5956
Square 4.5 2027-01-07
Other0.00% - 5957
Square 4.53 2027-03-22
Other0.00% - 5958
Long Wall Co., Class A-10, Noncumulative Convertible Preferred Shares
Other0.00% - 5959
Square 4.5 2026-11-27
Other0.00% - 5960
Usd Call Versus Try Put
Other0.00% - 5961
Forward Foreign Currency Contract
Other0.00% - 5962
Square 4.83 2026-11-17
Other0.00% - 5963
Bought HUF Sold USD 20260415
Other0.00% - 5964
Square 4.83 2026-08-24
Other0.00% - 5965
Square 4.53 2026-10-03
Other0.00% - 5966
Cas 2021-R03 1M1 04.9218 12/25/2041 4.9218 2041-12-25
Other0.00% - 5967
Square 4.52 2027-01-17
Other0.00% - 5968
Cedar Funding Clo, Ltd. 5.058 01/25/2038
Other0.00% - 5969
Anheuser-Busch Inbev Sa/Nv 2.875% 4/2/2032
Other0.00% - 5970
Square 4.98 2027-05-20
Other0.00% - 5971
Square 6.34 2027-03-05
Other0.00% - 5972
Square 5.51 2027-03-08
Other0.00% - 5973
Bought TRY Sold USD 20260421
Other0.00% - 5974
Darling Ingredients Inc 5.25 04/15/2027
Other0.00% - 5975
188243266.SRDLC
Other0.00% - 5976
Square 4.62 2026-05-21
Other0.00% - 5977
Square 6.07 2026-11-23
Other0.00% - 5978
Square 4.98 2027-05-15
Other0.00% - 5979
Square 6.22 2026-11-24
Other0.00% - 5980
Cnh/Inr One-Touch Barrier Option; Barrier Price Cnh 11.90000
Other0.00% - 5981
Square 4.58 2026-04-07
Other0.00% - 5982
Square 4.52 2027-04-29
Other0.00% - 5983
Square 4.55 2027-03-26
Other0.00% - 5984
Square 4.74 2025-04-15
Other0.00% - 5985
Jpmorgan Chase & Co 4.125% 12/15/2026
Other0.00% - 5986
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other0.00% - 5987
Bank Of America Corp Sr Unsecured 02/30 Var
Other0.00% - 5988
Square 6.43 2027-01-17
Other0.00% - 5989
Square 5.52 2027-03-09
Other0.00% - 5990
Square 6.07 2026-06-29
Other0.00% - 5991
Square 4.52 2026-11-29
Other0.00% - 5992
Tamarack Valley Energy Ltd
Other0.00% - 5993
Ams Ag
Other0.00% - 5994
Forward Foreign Currency Contract
Other0.00% - 5995
Crimson Wine Group Ltd
Other0.00% - 5996
Square 6.11 2027-06-17
Other0.00% - 5997
Sold EUR Bought USD 20260504
Other0.00% - 5998
Talen Energy Supply Llc 6.5% 2/1/2036 6.5 2036-02-01
Other0.00% - 5999
F/C Soybean Meal Futr Jul26 07/14/2026
Other0.00% - 6000
Inf Swap Gb Ni 4.066 09/15/21-10Y Lch
Other0.00% - 6001
Colt_25-11 B1 144A 6.9 11/25/2070
Other0.00% - 6002
Ghana Government International Bonds 0% 01/03/2030
Other0.00% - 6003
Duke Energy Ohio Inc 5.55 03/15/2054
Other0.00% - 6004
Bank Nederlandse Gemeenten Nv Mtn Regs 3.3% Jul 17, 2028
Other0.00% - 6005
Square 4.55 2026-07-25
Other0.00% - 6006
Ferguson Enterprises Inc Cfd
Other0.00% - 6007
Square 4.97 2027-04-17
Other0.00% - 6008
Square 5.3 2027-05-17
Other0.00% - 6009
Forward Foreign Currency Contract
Other0.00% - 6010
Square 4.55 2027-04-11
Other0.00% - 6011
Oncor Electric Delivery Co Llc 5.25%09/30/2040
Other0.00% - 6012
IRS EUR 2.54700 03/09/23-10Y LCH
Other0.00% - 6013
Indonesia Treasury Bond D% 2030-07-15
Other0.00% - 6014
Square 4.5 2027-01-28
Other0.00% - 6015
Square 5.31 2027-05-14
Other0.00% - 6016
Rfr USD Sofr/3.36832 09/03/24-25Y* Cme
Other0.00% - 6017
Coles Group Treasury Pty Ltd. 2.65% 06 Nov 2029
Other0.00% - 6018
National Rural Utilities Cooperative Finance Corp 1.65%06/15/2031
Other0.00% - 6019
Square 5.39 2026-10-24
Other0.00% - 6020
Square 4.54 2027-04-18
Other0.00% - 6021
Square 5.21 2026-01-31
Other0.00% - 6022
Square 6.33 2024-12-04
Other0.00% - 6023
Square 4.97 2025-08-12
Other0.00% - 6024
Fx Forward Contract: USD/Czk Settle 2026-03-18
Other0.00% - 6025
Square 6.44 2027-05-18
Other0.00% - 6026
Sold ZAR Bought USD 20260420
Other0.00% - 6027
Square 4.55 2026-12-19
Other0.00% - 6028
Interchile Sa 4.5% 6/30/2056
Other0.00% - 6029
Square 5.5 2027-01-05
Other0.00% - 6030
Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031
Other0.00% - 6031
Square 5.01 2025-08-15
Other0.00% - 6032
Square 5.15 2024-12-01
Other0.00% - 6033
Square 4.72 2026-11-21
Other0.00% - 6034
Ezaki Glico Ltd option
Other0.00% - 6035
Rfr USD Sofr/3.24800 09/18/24-10Y Lch
Other0.00% - 6036
Square 4.94 2027-01-25
Other0.00% - 6037
Nabors Industries, Inc. 9.125% 1/31/2030
Other0.00% - 6038
Square 6.27 2027-06-17
Other0.00% - 6039
Square 6.45 2026-03-09
Other0.00% - 6040
Bought JPY Sold USD 20260402
Other0.00% - 6041
Square 6.2 2026-05-10
Other0.00% - 6042
Royal Caribbean P/P 144A 05.5000 08/31/2026 5.5 2026-08-31
Other0.00% - 6043
Square 5.44 2026-08-27
Other0.00% - 6044
Hsbc Securities (Usa) Inc.
Other0.00% - 6045
Square 6.06 2027-04-20
Other0.00% - 6046
10-Year T-Note Futures, Jun-2026,Eth
Other0.00% - 6047
Ctota_3 C Regs 3.54 Oct 23, 2035
Other0.00% - 6048
Square 6.13 2027-04-25
Other0.00% - 6049
Square 6.44 2027-04-26
Other0.00% - 6050
Square 6.21 2026-09-20
Other0.00% - 6051
Severn Trent Utilities Finance Plc 4% 3/5/2034
Other0.00% - 6052
Dominion Energy Inc 4.85% 8/15/2052
Other0.00% - 6053
Bell Canada 07787Pzg6 Dcp 12/16/2025 2025-12-16
Other0.00% - 6054
Square 5.54 2025-04-12
Other0.00% - 6055
Square 5.51 2027-06-15
Other0.00% - 6056
Etrsi
Other0.00% - 6057
Square 5.48 2027-01-22
Other0.00% - 6058
Square 4.93 2027-02-26
Other0.00% - 6059
Massachusetts St 5 03/01/2029
Other0.00% - 6060
Square 4.97 2027-04-23
Other0.00% - 6061
Square 6.06 2027-01-11
Other0.00% - 6062
Square 4.73 2026-08-17
Other0.00% - 6063
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other0.00% - 6064
Purchased Sgd / Sold Usd
Other0.00% - 6065
Square 4.54 2027-06-18
Other0.00% - 6066
Square 6.42 2027-01-24
Other0.00% - 6067
Citigroup, Inc. 4.91% 5/24/2033 (Usd-Sofr + 2.086% On 5/24/2032)
Other0.00% - 6068
Tia_17-3 B 144A 5.43 01/16/2031
Other0.00% - 6069
Square 5.14 2026-11-03
Other0.00% - 6070
Forward Foreign Currency Contract
Other0.00% - 6071
Square 5.36 2026-09-11
Other0.00% - 6072
Square 4.54 2026-08-01
Other0.00% - 6073
Sold INR Bought USD 20260407
Other0.00% - 6074
Square 4.59 2026-05-06
Other0.00% - 6075
Square 4.82 2026-09-21
Other0.00% - 6076
Square 4.52 2027-01-11
Other0.00% - 6077
ACADia Realty Trust Reit
Other0.00% - 6078
Square 5.14 2025-10-26
Other0.00% - 6079
Square 4.52 2026-11-02
Other0.00% - 6080
Square 5.15 2026-08-26
Other0.00% - 6081
Canva Series A-4 Cvt Pfd Stock Pp
Other0.00% - 6082
Square 6.14 2027-06-04
Other0.00% - 6083
Square 5.19 2025-07-27
Other0.00% - 6084
Square 6.45 2027-04-16
Other0.00% - 6085
Square 6.22 2026-11-10
Other0.00% - 6086
Westpac Banking Corp 5.41%08/10/2033
Other0.00% - 6087
Square 4.53 2027-05-03
Other0.00% - 6088
Square 4.98 2025-09-14
Other0.00% - 6089
Square 6.45 2027-06-11
Other0.00% - 6090
Sold RON Bought USD 20260414
Other0.00% - 6091
Forward Foreign Currency Contract
Other0.00% - 6092
Cirs CHF 0.79% 03/20/2035 Lch
Other0.00% - 6093
Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -
Other0.00% - 6094
Square 6.21 2027-01-10
Other0.00% - 6095
Square 4.52 2027-06-10
Other0.00% - 6096
International Bank For Reconstruction And Development 6.25% 1/12/2028
Other0.00% - 6097
Square 5.25 2027-06-22
Other0.00% - 6098
Square 4.8 2024-11-20
Other0.00% - 6099
Starbird Funding Corp. 4.542 11/05/2025
Other0.00% - 6100
Bp Currency Fut Mar26
Other0.00% - 6101
Square 4.54 2027-03-04
Other0.00% - 6102
Square 4.52 2027-01-11
Other0.00% - 6103
Square 4.58 2026-04-15
Other0.00% - 6104
Square 6.3 2026-04-08
Other0.00% - 6105
Water Cp Notes Series A1 2.600000%
Other0.00% - 6106
Boston Properties Lp 3.4 6/21/2029
Other0.00% - 6107
Med Parentco Lp Aka Myeyedr 04/15/2031
Other0.00% - 6108
Square 6.09 2027-05-06
Other0.00% - 6109
Square 5.42 2026-07-23
Other0.00% - 6110
Sold INR Bought USD 20251017
Other0.00% - 6111
Purchased SEK / Sold EUR
Other0.00% - 6112
Square 6.25 2027-01-28
Other0.00% - 6113
GNMA2 15YR 3 01/20/2027
Other0.00% - 6114
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030
Other0.00% - 6115
Forward Foreign Currency Contract
Other0.00% - 6116
Square 6.27 2027-04-20
Other0.00% - 6117
Fixed Income Clearing Corporation - Citi
Other0.00% - 6118
Forward Foreign Currency Contract
Other0.00% - 6119
Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028
Other0.00% - 6120
Square 4.51 2026-09-11
Other0.00% - 6121
Anf Us 03/20/26 C120
Other0.00% - 6122
Square 6.1 46429 2027-02-11
Other0.00% - 6123
Square 4.82 2026-10-16
Other0.00% - 6124
Bought USD / Sold KRW
Other0.00% - 6125
Square 4.97 2027-04-30
Other0.00% - 6126
Cloud Software Group Inc 144A 6.63 08/15/2033
Other0.00% - 6127
Fx Forwards
Other0.00% - 6128
Square 6.25 2026-08-08
Other0.00% - 6129
Square 5.27 2027-04-02
Other0.00% - 6130
Square 4.83 2024-03-21
Other0.00% - 6131
Square 4.52 2027-02-22
Other0.00% - 6132
Square 6.13 2027-05-03
Other0.00% - 6133
Square 5.14 2026-10-18
Other0.00% - 6134
Square 5.92 2026-04-21
Other0.00% - 6135
Square 4.53 2026-10-12
Other0.00% - 6136
Square 5.89 2026-07-29
Other0.00% - 6137
Korea Treasury Bond 1.5 2050-03-10
Other0.00% - 6138
31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000
Other0.00% - 6139
Forward Foreign Currency Contract
Other0.00% - 6140
Square 4.55 2026-08-22
Other0.00% - 6141
Square 5.86 2026-12-04
Other0.00% - 6142
Japan Government Twenty Year Bond 1.4 09/20/2034
Other0.00% - 6143
Kenvue Inc 5.2%03/22/2063
Other0.00% - 6144
Square 4.53 2027-04-23
Other0.00% - 6145
Orbit Capital Plc
Other0.00% - 6146
Square 4.5 2024-07-03
Other0.00% - 6147
Lamar Media Corp 3.75 02/15/2028
Other0.00% - 6148
Square 4.97 2027-04-02
Other0.00% - 6149
Square 6.26 2025-10-26
Other0.00% - 6150
Square 6.42 2027-01-17
Other0.00% - 6151
Square 5.8 2025-07-05
Other0.00% - 6152
Praemia Healthcare SACA 0.875 2029-11-04
Other0.00% - 6153
Purchased Usd / Sold Zar
Other0.00% - 6154
Sold PEN Bought USD 20260617
Other0.00% - 6155
F/C Cotton No.2 Futr May26 05/06/2026
Other0.00% - 6156
Square 5.52 2027-04-16
Other0.00% - 6157
Square 5.95 2026-06-30
Other0.00% - 6158
Gps Blue Financing Dac 5.645 51814 2041-11-09
Other0.00% - 6159
Rfr USD Sofr/3.84199 12/02/24-4Y* Lch
Other0.00% - 6160
Npk International Inc
Other0.00% - 6161
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other0.00% - 6162
Reddit Inc Class A option
Other0.00% - 6163
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other0.00% - 6164
Fx Forward Contract: USD/Thb Settle 2026-03-18
Other0.00% - 6165
Forward Foreign Currency Contract
Other0.00% - 6166
Irca Spa Regs 6.63 12/15/2029
Other0.00% - 6167
Square 4.52 2027-04-06
Other0.00% - 6168
Square 5.28 2027-03-01
Other0.00% - 6169
Forward Foreign Currency Contract
Other0.00% - 6170
Square 5.9 2026-02-26
Other0.00% - 6171
Cote Divoire (Republic Of) 8.075% 4/1/2036
Other0.00% - 6172
Square 4.69 2024-05-23
Other0.00% - 6173
Cme E-Mini Standard & Poor'S 500 Index Future 2026-03-20
Other0.00% - 6174
Sold EUR Bought USD 20260402
Other0.00% - 6175
3 Month Corra
Other0.00% - 6176
Square 4.5 2027-01-09
Other0.00% - 6177
Square 6.21 2026-12-16
Other0.00% - 6178
4Qqq Us 03/31/27 P577.18
Other0.00% - 6179
Msbam 2013-C9 C 03.8343 05/15/2046 3.8343 2046-05-15
Other0.00% - 6180
Square 4.54 2027-02-28
Other0.00% - 6181
Diamondback Energy Inc 6.25%03/15/2033
Other0.00% - 6182
Square 4.52 2027-02-24
Other0.00% - 6183
Israel (State Of) 5.50% 3/12/2034
Other0.00% - 6184
Square 5.87 2026-10-08
Other0.00% - 6185
Freddie Mac Multifamily Structured Pass Through Certificates 4.42%10/25/2035
Other0.00% - 6186
Square 5.16 2026-01-11
Other0.00% - 6187
Square 6.1 2027-04-28
Other0.00% - 6188
F/C 3 Month Sofr Fut Jun28 09/19/2028
Other0.00% - 6189
Square 4.54 2027-03-24
Other0.00% - 6190
Zar/usd Forward
Other0.00% - 6191
Square 5.5 46029 2026-01-07
Other0.00% - 6192
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other0.00% - 6193
Royal Caribbean Cruises, Ltd. 5.625% 9/30/2031
Other0.00% - 6194
Cirs Aud 4.55505% 05/23/2039 Lch
Other0.00% - 6195
Square 6.1 2026-05-06
Other0.00% - 6196
State Of North Rhine-Westphalia Germany 7.5 46546 2027-06-08
Other0.00% - 6197
Square 5.86 2026-09-04
Other0.00% - 6198
Square 6.37 2027-01-21
Other0.00% - 6199
Square 4.55 2026-08-27
Other0.00% - 6200
Square 6.2 2026-09-14
Other0.00% - 6201
RFR USD SOFR/1.00000 06/15/22-5Y LCH
Other0.00% - 6202
Exmr_24-1 C Regs 5.63 03/25/2094
Other0.00% - 6203
Square 6.2 2026-05-03
Other0.00% - 6204
Square 5.79 2027-05-08
Other0.00% - 6205
Fannie Mae Pool Ca7028 2.50% 9/1/2050
Other0.00% - 6206
Square 4.5 2027-02-18
Other0.00% - 6207
Square 4.76 2026-08-06
Other0.00% - 6208
Square 5.28 2027-06-19
Other0.00% - 6209
Square 6.21 2026-09-21
Other0.00% - 6210
Forward Foreign Currency Contract
Other0.00% - 6211
Societe Generale Sa Mtn Regs 4 02/04/2037
Other0.00% - 6212
Square 4.71 2027-01-07
Other0.00% - 6213
Square 4.52 2027-04-27
Other0.00% - 6214
Square 6.15 2027-06-24
Other0.00% - 6215
Square 4.54 2027-06-26
Other0.00% - 6216
Square 5.56 2025-03-09
Other0.00% - 6217
Boardwalk Pipelines Lp Company Guar 02/36 5.375
Other0.00% - 6218
Sold CNH Bought USD 20260402
Other0.00% - 6219
Square 5.91 2026-07-02
Other0.00% - 6220
La-Z-Boy Inc option
Other0.00% - 6221
Fhlmc 30Yr Umbs Super 2.5 01/01/2052
Other0.00% - 6222
Shandong Weifang Rainbow Chemical Co. Ltd.
Other0.00% - 6223
Square 4.57 2026-02-08
Other0.00% - 6224
Carlyle U.S. Clo Ltd. 10/15/2031
Other0.00% - 6225
Sold Thb/Bought USD
Other0.00% - 6226
Square 4.55 2027-05-26
Other0.00% - 6227
Bought AUD Sold USD 20251002
Other0.00% - 6228
Square 6.45 2027-05-23
Other0.00% - 6229
Square 4.74 2026-11-30
Other0.00% - 6230
Square 4.55 2027-05-28
Other0.00% - 6231
Square 5.33 2027-05-14
Other0.00% - 6232
Targa Resources Corp Company Guar 02/35 5.5
Other0.00% - 6233
Square 6.45 2027-06-18
Other0.00% - 6234
Victory Buyer Llc (Vantage Elevator), Second Lien Term Loan
Other0.00% - 6235
Square 5.29 2027-05-28
Other0.00% - 6236
Square 5.82 2024-10-26
Other0.00% - 6237
Cross 2024-H3 A1 06.2720 06/25/2069 6.272 2069-06-25
Other0.00% - 6238
Sold ILS Bought USD 20260610
Other0.00% - 6239
Square 4.51 2027-02-12
Other0.00% - 6240
Forward Foreign Currency Contract
Other0.00% - 6241
Square 5.52 2027-04-09
Other0.00% - 6242
Square 5.28 2027-03-30
Other0.00% - 6243
EUR260408
Other0.00% - 6244
Glacier Funding CDO III Ltd. 7.77% 08/04/2035
Other0.00% - 6245
Wingstop Inc Cfd
Other0.00% - 6246
Virginia Electric And Power Co 4.45%02/15/2044
Other0.00% - 6247
Square 4.96 2027-05-18
Other0.00% - 6248
Fibercop Spa Regs 4.75 Jun 30, 2030
Other0.00% - 6249
Square 4.53 2026-08-26
Other0.00% - 6250
Square 4.54 2027-04-30
Other0.00% - 6251
Bought Twd/Sold USD
Other0.00% - 6252
Sold TWD Bought USD 20251020
Other0.00% - 6253
Square 6.15 2027-05-06
Other0.00% - 6254
OIS
Other0.00% - 6255
Dunedin Income Growth Investment Trust Plc Trs
Other0.00% - 6256
Main_26-Olas D 144A 6.9 01/15/2041
Other0.00% - 6257
Square 4.57 2026-01-21
Other0.00% - 6258
Square 6.27 2027-06-04
Other0.00% - 6259
Square 6.26 2027-03-15
Other0.00% - 6260
F/C Omxs30 Ind Future Apr26 04/17/2026
Other0.00% - 6261
Square 6.22 2026-09-27
Other0.00% - 6262
Forward Foreign Currency Contract
Other0.00% - 6263
Societe Generale Sa 100.16 4/30/2026
Other0.00% - 6264
Square 5.7 2026-10-10
Other0.00% - 6265
Square 5.27 2027-04-05
Other0.00% - 6266
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other0.00% - 6267
Square 4.54 2027-06-07
Other0.00% - 6268
Jcdecaux Se 1.625 2030-02-07
Other0.00% - 6269
Noria_24-De1 C Regs 4.33 02/25/2043
Other0.00% - 6270
Trswap: Mndz6 Future 31-Mar-2027
Other0.00% - 6271
Square 4.56 46039 2026-01-17
Other0.00% - 6272
Square 4.52 2027-06-22
Other0.00% - 6273
F/C Wti Crude Future May26 04/21/2026
Other0.00% - 6274
Square 4.81 2026-11-05
Other0.00% - 6275
Ref : Apple Inc Brk - Jpmorgan
Other0.00% - 6276
Square 4.52 2027-06-09
Other0.00% - 6277
Square 4.95 2027-06-17
Other0.00% - 6278
Square 5.17 2025-08-05
Other0.00% - 6279
Square 4.59 2026-03-24
Other0.00% - 6280
Square 4.5 2026-11-19
Other0.00% - 6281
Square 5.54 46451 2027-03-05
Other0.00% - 6282
Forward Foreign Currency Contract
Other0.00% - 6283
Square 5.54 2025-05-21
Other0.00% - 6284
Square 4.75 2026-10-19
Other0.00% - 6285
Square 6.45 2027-05-20
Other0.00% - 6286
F/C Soybean Meal Futr Dec26 12/14/2026
Other0.00% - 6287
Forward Foreign Currency Contract
Other0.00% - 6288
Square 4.82 2026-10-16
Other0.00% - 6289
Square 5.86 2026-12-24
Other0.00% - 6290
Fswp: Hkd 2.737500 16-Sep-2031 Hkd
Other0.00% - 6291
Square 4.84 2026-12-21
Other0.00% - 6292
Msc_17-H1 3.259 06/15/2050
Other0.00% - 6293
Forward Foreign Currency Contract
Other0.00% - 6294
Square 5.27 2027-05-24
Other0.00% - 6295
NOK Fwd Sale To USD 2/9/2026
Other0.00% - 6296
Square 4.83 2027-01-10
Other0.00% - 6297
Square 5.89 2026-10-25
Other0.00% - 6298
Credit Mutuel Arkea /EUR/ Regd Reg S Emtn 3.37500000
Other0.00% - 6299
Square 6.25 2026-08-13
Other0.00% - 6300
Purchased Twd / Sold Usd
Other0.00% - 6301
Square 6.44 2027-05-03
Other0.00% - 6302
Hemab Aps (Hemab Therapeutics), Series C, Preferred Shares
Other0.00% - 6303
Square 4.5 2026-09-26
Other0.00% - 6304
Synthetic Cash - Tif Usd
Other0.00% - 6305
Purchased Usd / Sold Nok
Other0.00% - 6306
Square 4.53 2026-12-28
Other0.00% - 6307
Fiserv Inc 5.45 03/02/2028 5.45 2028-03-02
Other0.00% - 6308
Square 5.86 2026-12-23
Other0.00% - 6309
Square 5.7 2026-06-15
Other0.00% - 6310
Otp Bank Nyrt Mtn Regs 4.25% Oct 16, 2030
Other0.00% - 6311
Currency Contract - Rec Usd / Deliver Eur
Other0.00% - 6312
Square 6.01 2025-04-17
Other0.00% - 6313
Trs Bcomragt Index
Other0.00% - 6314
Square 6.21 2026-08-25
Other0.00% - 6315
Square 5.44 2026-04-04
Other0.00% - 6316
Square 5.53 2027-05-10
Other0.00% - 6317
Square 6.2 2026-10-08
Other0.00% - 6318
Square 5.36 2024-11-02
Other0.00% - 6319
Square 5.53 46562 2027-06-24
Other0.00% - 6320
Square 5.3 2027-06-13
Other0.00% - 6321
Ck Hutchison International (21), Ltd. 3.125% 4/15/2041
Other0.00% - 6322
Square 6.24 2026-07-10
Other0.00% - 6323
Square 4.73 2027-01-17
Other0.00% - 6324
Square 4.54 2027-04-17
Other0.00% - 6325
Square 5.15 2025-09-20
Other0.00% - 6326
Kaiser Aluminum Corp Company Guar 144A 06/31 4.5
Other0.00% - 6327
Angola (Republic Of) 8.25% 5/9/2028
Other0.00% - 6328
Square 5.28 2027-04-26
Other0.00% - 6329
Sold SGD Bought USD 20260402
Other0.00% - 6330
Province Of Ontario Canada 3.8%01/29/2029
Other0.00% - 6331
Square 4.96 2027-06-14
Other0.00% - 6332
Thomson Reuters Corp
Other0.00% - 6333
Square 5.32 2027-04-10
Other0.00% - 6334
Elior Group Sa Regs 5.63 03/15/2030
Other0.00% - 6335
Square 4.54 2027-04-03
Other0.00% - 6336
Square 6.49 2027-06-05
Other0.00% - 6337
Forward Foreign Currency Contract
Other0.00% - 6338
Square 4.54 2026-08-04
Other0.00% - 6339
Sold JPY Bought USD 20260617
Other0.00% - 6340
Square 5.28 2027-06-18
Other0.00% - 6341
Square 5.5 2027-02-22
Other0.00% - 6342
Square 6.19 2026-09-27
Other0.00% - 6343
Hsbc Holdings Plc 4.75% 07/04/2029
Other0.00% - 6344
Freddie Mac Remics 4.68 3/15/2029
Other0.00% - 6345
Morgan Stanley 0.5% Feb 07, 2031
Other0.00% - 6346
Forward Foreign Currency Contract
Other0.00% - 6347
Dxc Technology Co Sr Unsecured 09/28 2.375 9
Other0.00% - 6348
Square 5.4 2027-01-03
Other0.00% - 6349
IRS EUR 1.00000 05/13/22-5Y LCH
Other0.00% - 6350
Sold BRL Bought USD 20260402
Other0.00% - 6351
Forward Foreign Currency Contract
Other0.00% - 6352
Square 5.29 2027-04-21
Other0.00% - 6353
Forward Foreign Currency Contract
Other0.00% - 6354
Federative Republic Of Brazil Notas Do Tesouro Nacional 9.9999999 01/01/2029
Other0.00% - 6355
Square 4.97 2027-06-18
Other0.00% - 6356
Sold INR Bought USD 20260407
Other0.00% - 6357
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other0.00% - 6358
Royal Caribbean Cruises, Ltd. 5.50% 4/1/2028
Other0.00% - 6359
Square 6.31 2026-04-23
Other0.00% - 6360
Square 5.76 2027-06-20
Other0.00% - 6361
Square 6.42 2027-01-11
Other0.00% - 6362
Square 2.98 2024-02-25
Other0.00% - 6363
Square 4.51 2026-10-21
Other0.00% - 6364
French Republic Government Bond Oat
Other0.00% - 6365
Square 4.58 2026-04-28
Other0.00% - 6366
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other0.00% - 6367
China Government Bond 2.62 2028-04-15
Other0.00% - 6368
Bought BRL Sold USD 20260402
Other0.00% - 6369
317Ua5Ga1 Pimco Fppswaption 4.11 Put USD
Other0.00% - 6370
Bought Inr / Sold USD 4602300% 08/30/2547
Other0.00% - 6371
Square 6.14 2026-06-05
Other0.00% - 6372
Square 5.49 2025-12-05
Other0.00% - 6373
Square 5.53 2027-04-03
Other0.00% - 6374
Engie Sa 4.5 2042-09-06
Other0.00% - 6375
National Gas Transmission Plc 1.125 2033-01-14
Other0.00% - 6376
Square 5.69 2026-11-30
Other0.00% - 6377
Square 5.87 2026-08-10
Other0.00% - 6378
Square 4.55 2027-05-08
Other0.00% - 6379
Sold KRW Bought USD 20260416
Other0.00% - 6380
Square 6.09 2027-06-18
Other0.00% - 6381
Square 5.43 2024-07-10
Other0.00% - 6382
Square 5.19 2025-04-07
Other0.00% - 6383
Square 5.36 2026-11-07
Other0.00% - 6384
Poland (Republic Of), Series 1030, 1.25% 10/25/2030
Other0.00% - 6385
Square 4.5 2026-10-15
Other0.00% - 6386
PURCHASED USD / SOLD EUR
Other0.00% - 6387
Government National Mortgage Corporation
Other0.00% - 6388
Square 4.53 2025-02-01
Other0.00% - 6389
GBP/USD Forward
Other0.00% - 6390
Wells Fargo Commercial Mortgage Trust 2025-5C7 5.2%12/15/2058
Other0.00% - 6391
Sold MXN Bought USD 20260420
Other0.00% - 6392
Square 4.55 2026-08-14
Other0.00% - 6393
Fx Forwards
Other0.00% - 6394
Square 6.1 2027-05-28
Other0.00% - 6395
Square 5.78 2027-04-23
Other0.00% - 6396
Square 4.78 2025-01-18
Other0.00% - 6397
EURO-Oat Future Mar26
Other0.00% - 6398
Square 5.8 2025-03-28
Other0.00% - 6399
Forward Foreign Currency Contract
Other0.00% - 6400
Square 4.54 2027-03-07
Other0.00% - 6401
Us 2Yr Futr Optn Apr26P 104.3
Other0.00% - 6402
Philippine Government International Bond 5.170 10/13/2027 5.17 2027-10-13
Other0.00% - 6403
Multiplan 1/25 Second Out Tl 8.44 12/31/2030
Other0.00% - 6404
Square 6.15 2027-05-20
Other0.00% - 6405
Square 4.52 2026-12-14
Other0.00% - 6406
New Orleans Aviation Board 5 2048-01-01
Other0.00% - 6407
Ogf (Vescap/Obol France 3/Phm), First Lien Term Loan 7.113 12/31/2025
Other0.00% - 6408
Vasco_2 D Regs 5.96 10/27/2042
Other0.00% - 6409
EURo-Bobl Future Mar26
Other0.00% - 6410
Square 5.85 2026-11-06
Other0.00% - 6411
Bought ILS Sold USD 20260610
Other0.00% - 6412
Six Flags Entertainment Corp
Other0.00% - 6413
Square 5.72 2026-05-19
Other0.00% - 6414
Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028
Other0.00% - 6415
Square 4.54 2027-04-13
Other0.00% - 6416
Baml Rcap Frn 8 46685 2027-10-25
Other0.00% - 6417
Square 5.73 2026-05-07
Other0.00% - 6418
Ndirs
Other0.00% - 6419
Square 6.01 2025-04-03
Other0.00% - 6420
Square 4.95 2027-01-19
Other0.00% - 6421
Cds Unitedhealth Group Inc
Other0.00% - 6422
Ginnie Mae Ii Pool 4%04/20/2055
Other0.00% - 6423
Square 5.28 2027-06-15
Other0.00% - 6424
Square 6.07 2027-04-02
Other0.00% - 6425
Square 4.94 2026-03-27
Other0.00% - 6426
United Mexican States 7.75% 13-11-2042
Other0.00% - 6427
Wfcm_24-Bprc X 144A 0.09 07/15/2043
Other0.00% - 6428
International Bank For Reconstruction & Developmen 2.250000% 01/19/2029 2.25 2029-01-19
Other0.00% - 6429
Square 5.25 2025-06-21
Other0.00% - 6430
SAUDi Arabia (Kingdom Of) 5.75% 1/16/2054
Other0.00% - 6431
Square 4.44 2025-02-15
Other0.00% - 6432
Square 5.16 2026-08-07
Other0.00% - 6433
Square 4.55 2026-06-28
Other0.00% - 6434
Exchange Income Corp
Other0.00% - 6435
Square 4.52 2027-06-09
Other0.00% - 6436
Freedom Mortgage Holdings, Llc 6.875% 5/1/2031
Other0.00% - 6437
Square 6.04 2025-12-25
Other0.00% - 6438
Square 5.29 2027-01-18
Other0.00% - 6439
Bnp Paribas Issuance Bv
Other0.00% - 6440
Purchased USD / Sold JPY
Other0.00% - 6441
Square 6.2 2025-05-21
Other0.00% - 6442
Square 5.13 2026-09-14
Other0.00% - 6443
Square 6.43 2027-06-03
Other0.00% - 6444
Square 5.04 2025-01-25
Other0.00% - 6445
Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch
Other0.00% - 6446
Sold TWD Bought USD 20260122
Other0.00% - 6447
Square 4.98 2025-03-13
Other0.00% - 6448
F/C Wti Crude Future Jul26 06/18/2026
Other0.00% - 6449
Bought EUR/Sold USD
Other0.00% - 6450
Square 6.46 2027-05-13
Other0.00% - 6451
Square 4.83 2026-06-18
Other0.00% - 6452
Fannie Mae Remics 3.50 8/25/2042
Other0.00% - 6453
Square 6.23 2026-07-07
Other0.00% - 6454
Forward Foreign Currency Contract
Other0.00% - 6455
Square 4.54 2027-06-19
Other0.00% - 6456
Square 4.52 2027-06-10
Other0.00% - 6457
Square 5.94 2026-02-18
Other0.00% - 6458
Forward Foreign Currency Contract
Other0.00% - 6459
Square 5.36 2026-10-29
Other0.00% - 6460
Square 5.44 2026-06-12
Other0.00% - 6461
Alameda County Joint Powers Authority 7.05%12/01/2044
Other0.00% - 6462
Sales Tax Securitization Corp 5% 01/01/2046
Other0.00% - 6463
Square 4.93 2026-05-14
Other0.00% - 6464
Aimco_24_22A E 144A 10.17 04/19/2037
Other0.00% - 6465
Square 4.55 2027-04-03
Other0.00% - 6466
China Peoples Republic Of (Governm 2.15% Aug 25, 2055
Other0.00% - 6467
Square 6.43 2027-03-24
Other0.00% - 6468
Square 4.97 2025-04-18
Other0.00% - 6469
Square 6.44 2027-06-14
Other0.00% - 6470
Square 6.08 2026-07-12
Other0.00% - 6471
Syneos (Star Parent Inc) Tl 7.67 09/27/2030
Other0.00% - 6472
Square 4.96 2027-04-27
Other0.00% - 6473
Forward Foreign Currency Contract
Other0.00% - 6474
Gs Mortgage-Backed Securities Trust 0% 07/25/2059
Other0.00% - 6475
218978053.Srdlc 20.99 2028-08-11
Other0.00% - 6476
Sold PEN Bought USD 20260217
Other0.00% - 6477
Australian Dollar
Other0.00% - 6478
Square 6.18 2026-11-13
Other0.00% - 6479
Bbeutl 5.000 12/01/31
Other0.00% - 6480
Square 4.54 46500 2027-04-23
Other0.00% - 6481
Square 4.52 2027-06-03
Other0.00% - 6482
Square 5.92 2026-04-08
Other0.00% - 6483
Square 4.55 2027-05-06
Other0.00% - 6484
Square 5.76 2027-06-10
Other0.00% - 6485
Square 6.31 2026-04-21
Other0.00% - 6486
Square 4.74 2026-07-22
Other0.00% - 6487
Bought COP Sold USD 20260424
Other0.00% - 6488
Bmo Capital Markets Corp.
Other0.00% - 6489
Tender Option Bond Trust Receipts/Certificates 2.31 2051-05-15
Other0.00% - 6490
Square 5.15 2026-08-12
Other0.00% - 6491
Sold Kwd Bought USD 20290507
Other0.00% - 6492
Purchased IDR / Sold USD
Other0.00% - 6493
Square 5.42 2026-06-28
Other0.00% - 6494
Boardwalk Pipelines Lp 4.8%05/03/2029
Other0.00% - 6495
Square 4.52 2026-09-06
Other0.00% - 6496
Square 5.78 2027-06-18
Other0.00% - 6497
Square 4.58 2026-06-09
Other0.00% - 6498
Florida Power & Light Co 4.4%05/15/2028
Other0.00% - 6499
Square 4.52 2027-06-10
Other0.00% - 6500
Fhlmc 30Yr Umbs 2.5 09/01/2050 2.5 2050-09-01
Other0.00% - 6501
Square 5.77 2025-10-17
Other0.00% - 6502
Square 4.98 2027-03-12
Other0.00% - 6503
Lennar Corp., Class A Warrant
Other0.00% - 6504
Square 4.84 2026-08-19
Other0.00% - 6505
Mexico (United Mexican States) (Go 7.5 05/26/2033
Other0.00% - 6506
Yonkers Ny Ida - Sacred Heart Assn
Other0.00% - 6507
Square 4.53 2027-03-17
Other0.00% - 6508
Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B
Other0.00% - 6509
187064351.SRDLC
Other0.00% - 6510
Square 5.12 2026-11-07
Other0.00% - 6511
Square 5.11 2026-11-27
Other0.00% - 6512
Fx Forward Contract: USD/JPY Settle 2026-04-01
Other0.00% - 6513
Hg COPper Fut Opt Mar26C 629
Other0.00% - 6514
Nikkei (Osaka 225) 1000 Mar 26
Other0.00% - 6515
Standard Chartered Plc 3.265% 2/18/2036 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 2/18/2031)
Other0.00% - 6516
Fswp: Ois 7.720000 01-Jun-2026 Tii
Other0.00% - 6517
Australia And New Zealand Banking 4.615 12/16/2029
Other0.00% - 6518
Square 5.91 2026-07-10
Other0.00% - 6519
317U9Zia5 Pimco Swaption 2.965 Call USD 202608
Other0.00% - 6520
Volkswagen Group Of America Finance, Llc 4.85% 9/11/2030
Other0.00% - 6521
Square 4.93 2027-02-11
Other0.00% - 6522
Aph/Aph2/Aph3/Aquarian 7.875 11/01/2029
Other0.00% - 6523
Square 6.4 2027-01-29
Other0.00% - 6524
Bnpp Am Euro Clo 2019 Dac
Other0.00% - 6525
New York N Y City Transitional 5 02/01/2048
Other0.00% - 6526
Vcc_22-4 M4 144A 7.52 08/25/2052
Other0.00% - 6527
Square 6.46 2026-05-22
Other0.00% - 6528
Dell International Llc / Emc Corp 6.1%07/15/2027
Other0.00% - 6529
Square 4.84 2026-10-25
Other0.00% - 6530
Forward Foreign Currency Contract
Other0.00% - 6531
Raytheon Technologies Corporation 7.5 09/15/2029 7.5 2029-09-15
Other0.00% - 6532
Square 6.02 2027-04-01
Other0.00% - 6533
Square 5.95 2025-10-26
Other0.00% - 6534
Plrs_23-1 C Regs 7.38 02/23/2061
Other0.00% - 6535
Square 5.36 2027-01-22
Other0.00% - 6536
Veritas Newco, Series G-1
Other0.00% - 6537
Square 4.51 2026-09-10
Other0.00% - 6538
Icf International Inc
Other0.00% - 6539
Fannie Mae Pool Fs1080 2.50% 2/1/2052
Other0.00% - 6540
Square 5.34 2025-04-24
Other0.00% - 6541
Square 6.42 2027-06-23
Other0.00% - 6542
Fannie Mae Pool 4%03/01/2046
Other0.00% - 6543
Square 5.5 2027-06-16
Other0.00% - 6544
Square 6.14 2027-06-12
Other0.00% - 6545
Devon Energy Corp 5.75 09/15/2054
Other0.00% - 6546
Mexico Government International Bonds 1% 06/20/2028 1 2028-06-20
Other0.00% - 6547
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other0.00% - 6548
Square 4.54 2027-05-30
Other0.00% - 6549
Iress Ltd option
Other0.00% - 6550
Forward Foreign Currency Contract
Other0.00% - 6551
Eurobank Sa
Other0.00% - 6552
Square 5.37 2025-08-17
Other0.00% - 6553
Square 5.79 2027-05-29
Other0.00% - 6554
Sold PEN Bought USD 20260730
Other0.00% - 6555
Square 6.22 2026-11-23
Other0.00% - 6556
Square 5.48 2027-01-23
Other0.00% - 6557
Square 4.52 2027-01-25
Other0.00% - 6558
Lme Nickel Future May26 Xlme 20260518
Other0.00% - 6559
Square 4.54 2027-06-11
Other0.00% - 6560
Citigroup, Inc. 2.572% 6/3/2031 (Usd-Sofr + 2.107% On 6/3/2030)
Other0.00% - 6561
Axa Sa 3.25 2049-05-28
Other0.00% - 6562
Bp Capital Markets America Inc 4.99%04/10/2034
Other0.00% - 6563
Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079
Other0.00% - 6564
Talos Production Inc 12.00 01/15/2026
Other0.00% - 6565
Southern Water Services Finance Ltd
Other0.00% - 6566
Mrdn_25-1 A Regs 5.32 02/20/2068
Other0.00% - 6567
Bought HUF Sold USD 20260415
Other0.00% - 6568
Square 4.53 2026-08-18
Other0.00% - 6569
F/C Ftse Taiwan Index Apr26 04/29/2026
Other0.00% - 6570
Square 5.24 2027-01-23
Other0.00% - 6571
Societe Generale Sa 15.41 2026-02-06
Other0.00% - 6572
Square 4.53 2027-02-28
Other0.00% - 6573
Chile Government International Bond 4.95%01/05/2036
Other0.00% - 6574
Square 4.99 2027-05-27
Other0.00% - 6575
Square 4.54 2027-04-30
Other0.00% - 6576
Square 4.55 2027-05-15
Other0.00% - 6577
Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026
Other0.00% - 6578
Square 5.2 2026-04-01
Other0.00% - 6579
Tkc Holdings Inc 2022 Pik Toggle Holdco Term Loan 13.5 2027-02-15
Other0.00% - 6580
Square 6.14 2026-05-02
Other0.00% - 6581
Commonwealth Edison Co 1St Mortgage 03/36 5.9
Other0.00% - 6582
Square 4.54 2027-04-17
Other0.00% - 6583
Best Spac I Acquisition Corp
Other0.00% - 6584
Square 4.53 2026-01-30
Other0.00% - 6585
Bought JPY Sold USD 20260402
Other0.00% - 6586
Square 4.52 2027-02-22
Other0.00% - 6587
Square 6.21 2026-09-20
Other0.00% - 6588
Toyota Tsusho Corp option
Other0.00% - 6589
Forward Foreign Currency Contract
Other0.00% - 6590
Square 5.26 2027-06-10
Other0.00% - 6591
Unicredit Spa Mtn Regs 4.2% Jun 11, 2034
Other0.00% - 6592
Square 4.53 2027-01-02
Other0.00% - 6593
Square 4.53 2026-12-07
Other0.00% - 6594
Square 4.75 2025-07-05
Other0.00% - 6595
Square 5.5 2027-04-15
Other0.00% - 6596
Sold BRL Bought USD 20260702
Other0.00% - 6597
Square 4.51 2026-12-02
Other0.00% - 6598
Corn Future May26
Other0.00% - 6599
Zcs BRL 10.18249 04/04/24-01/04/27 Cme
Other0.00% - 6600
Bought MXN Sold USD 20251217
Other0.00% - 6601
Bought IDR Sold USD 20260610
Other0.00% - 6602
Square 5.27 2027-04-22
Other0.00% - 6603
Forward Foreign Currency Contract
Other0.00% - 6604
Forward Foreign Currency Contract
Other0.00% - 6605
Eiffage Sa option
Other0.00% - 6606
Morgan Stanley 0.497 2031-02-07
Other0.00% - 6607
Square 4.55 2027-04-30
Other0.00% - 6608
Square 5.85 2027-01-01
Other0.00% - 6609
Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31
Other0.00% - 6610
Sold INR Bought USD 20260430
Other0.00% - 6611
Royal Bank Of Canada 4.32 2026-03-10
Other0.00% - 6612
Bought IDR Sold USD 20260610
Other0.00% - 6613
Square 5.88 2026-08-03
Other0.00% - 6614
Square 4.67 2024-02-01
Other0.00% - 6615
Ziff Davis, Inc. 4.625% 10/15/2030
Other0.00% - 6616
Square 6.43 2027-06-04
Other0.00% - 6617
31750Ri25 Pimco Fxvan Call Usd Hkd 7.80000000
Other0.00% - 6618
Freddie Mac Pool #Rj2309 6.00% 9/1/2054
Other0.00% - 6619
Teamsystem Spa 7.186% 2031-07-31
Other0.00% - 6620
U.S. Dollar For Futures
Other0.00% - 6621
Trswap: Krsh6 Future 20-Mar-2026
Other0.00% - 6622
Square 5.76 2027-03-22
Other0.00% - 6623
Square 5.28 2027-05-13
Other0.00% - 6624
Sold INR Bought USD 20260407
Other0.00% - 6625
Ingevity Corp
Other0.00% - 6626
Square 4.61 2026-03-20
Other0.00% - 6627
Citigroup, Inc. 4.786% 3/4/2029 (Usd-Sofr + 0.87% On 3/4/2028)
Other0.00% - 6628
Square 6.06 2027-06-02
Other0.00% - 6629
FW3292416.SRDUP
Other0.00% - 6630
New Zealand Local Government Funding Agency Ltd 4.5 04/15/2027
Other0.00% - 6631
Ivory Coast Government International Bond
Other0.00% - 6632
Sold AUD Bought USD 20260402
Other0.00% - 6633
Square 4.96 2027-06-09
Other0.00% - 6634
Sold DKK Bought USD 20251002
Other0.00% - 6635
Square 4.5 2027-01-16
Other0.00% - 6636
Square 4.51 2026-12-09
Other0.00% - 6637
Square 5.39 2026-11-16
Other0.00% - 6638
Together Asset-Backed Securitisation Plc, Series 2025-Cre1, Class A 5.4233087 01/15/2057
Other0.00% - 6639
Square 6.46 2027-05-28
Other0.00% - 6640
Forward Foreign Currency Contract
Other0.00% - 6641
Square 4.51 2027-02-06
Other0.00% - 6642
Square 6.45 2027-04-18
Other0.00% - 6643
Square 4.97 2027-06-13
Other0.00% - 6644
Csx Corp 4.65%03/01/2068
Other0.00% - 6645
China Dev Bank (Bond Connect) CNY Unsec 3.39% 07-10-27
Other0.00% - 6646
Square 5.29 2027-01-25
Other0.00% - 6647
Forward Foreign Currency Contract
Other0.00% - 6648
Square 6.12 2027-06-01
Other0.00% - 6649
Iron Mountain Inc 144A 4.88 09/15/2027
Other0.00% - 6650
Square 5.39 2026-10-11
Other0.00% - 6651
Deutsche Bank Ag/New York Ny 7.08%02/10/2034
Other0.00% - 6652
Square 4.96 2027-05-12
Other0.00% - 6653
Forward Foreign Currency Contract
Other0.00% - 6654
Forward Foreign Currency Contract
Other0.00% - 6655
Syensqo Sa
Other0.00% - 6656
Square 5.13 2026-10-01
Other0.00% - 6657
Nektar Therapeutics option
Other0.00% - 6658
Square 4.54 2027-06-26
Other0.00% - 6659
Forward Foreign Currency Contract
Other0.00% - 6660
Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch
Other0.00% - 6661
Republic Of Singapore 0.0288% 2030/09/01 Sgd
Other0.00% - 6662
Madison Iaq Llc 144A 4.13 06/30/2028
Other0.00% - 6663
Ineos Finance Plc Regs 7.25 03/31/2031
Other0.00% - 6664
Forward Foreign Currency Contract
Other0.00% - 6665
Square 4.49 2027-02-05
Other0.00% - 6666
Square 6.2 2026-03-24
Other0.00% - 6667
Forward Foreign Currency Contract
Other0.00% - 6668
Ois Payfix Jpy -0.01246731% 10-01-21/10-01-26 Lch
Other0.00% - 6669
Visa Inc 2.75 09/15/2027 2.75 2027-09-15
Other0.00% - 6670
Square 5.48 2026-02-21
Other0.00% - 6671
Jp Morgan 100 Us Trsy Capital 3163
Other0.00% - 6672
Square 6.32 2024-12-13
Other0.00% - 6673
Square 5.32 2027-03-05
Other0.00% - 6674
Sold JPY Bought USD 20260507
Other0.00% - 6675
Square 6.03 2025-04-22
Other0.00% - 6676
Square 4.95 2027-04-21
Other0.00% - 6677
Aviva Plc 4.375 2049-09-12 4.375 09/12/2049
Other0.00% - 6678
Square 4.52 2027-06-10
Other0.00% - 6679
Square 4.51 2026-12-23
Other0.00% - 6680
Square 4.51 2026-11-02
Other0.00% - 6681
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other0.00% - 6682
Huntington National Bank (The), Series 2025-1, Class B, 4.957% 3/21/2033
Other0.00% - 6683
Shell Finance Us Inc 4%05/10/2046
Other0.00% - 6684
Bought THB Sold USD 20260420
Other0.00% - 6685
Square 5.61 2024-08-28
Other0.00% - 6686
EURo-Btp Future Dec25
Other0.00% - 6687
Square 5.28 2027-01-08
Other0.00% - 6688
Bought BRL Sold USD 20260402
Other0.00% - 6689
Advent Hotels International Pv
Other0.00% - 6690
Irs EUR 2.51000 04/09/25-10Y Lch
Other0.00% - 6691
Square 4.54 2027-04-02
Other0.00% - 6692
Square 6.42 46560 2027-06-22
Other0.00% - 6693
Square 6.45 2027-04-23
Other0.00% - 6694
Square 4.52 2026-09-28
Other0.00% - 6695
Pound Sterling
Other0.00% - 6696
Citycon Treasury Bv Mtn Regs 5.38 07/08/2031
Other0.00% - 6697
Square 5.51 2027-04-28
Other0.00% - 6698
Square 6.45 2027-05-21
Other0.00% - 6699
Fluvius System Operator Cv 3.875 2033-05-09
Other0.00% - 6700
Square 4.53 2027-06-14
Other0.00% - 6701
Square 6.46 2027-03-25
Other0.00% - 6702
Verizon Communications Inc Snr S* Ice
Other0.00% - 6703
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other0.00% - 6704
CNH/USD Forward
Other0.00% - 6705
Square 4.55 2027-04-10
Other0.00% - 6706
Canadian Imperial Bank Of Commerce % 08/03/2027
Other0.00% - 6707
Square 5.24 2027-02-27
Other0.00% - 6708
Square 4.52 2027-06-02
Other0.00% - 6709
Square 4.4 2024-04-14
Other0.00% - 6710
Square 6.19 2026-09-13
Other0.00% - 6711
Square 4.55 2026-08-22
Other0.00% - 6712
Forward Foreign Currency Contract
Other0.00% - 6713
Square 6.43 2027-05-12
Other0.00% - 6714
Banque Federative Du Credit Mutuel Sa 2.5 05/25/2028
Other0.00% - 6715
Square 6.12 2027-04-08
Other0.00% - 6716
Square 4.35 2024-09-21
Other0.00% - 6717
Square 6.44 2027-03-08
Other0.00% - 6718
Square 4.52 2026-09-27
Other0.00% - 6719
Square 6.19 2027-01-07
Other0.00% - 6720
Square 4.53 2027-02-28
Other0.00% - 6721
Square 5.86 2027-01-07
Other0.00% - 6722
Etd USD Balance With R93533 3.66% 07/07/2026
Other0.00% - 6723
Sold GBP Bought USD 20260505
Other0.00% - 6724
Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)
Other0.00% - 6725
Societe Generale Sa 18.16 2026-02-20
Other0.00% - 6726
Square 4.55 2027-04-30
Other0.00% - 6727
Rfr USD Sofr/4.09000 04/30/24-10Y Lch
Other0.00% - 6728
Citigroup Repo Repo 5807 2025-10-01
Other0.00% - 6729
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other0.00% - 6730
Fnma_24-75 Fc 4.65 10/25/2054
Other0.00% - 6731
Square 4.53 2026-08-23
Other0.00% - 6732
Square 5.95 2026-01-18
Other0.00% - 6733
Square 5.15 2024-12-09
Other0.00% - 6734
Compass Group Plc 4.375 2032-09-08
Other0.00% - 6735
Square 4.55 2027-05-10
Other0.00% - 6736
Square 6.47 2027-03-06
Other0.00% - 6737
Square 6.02 2025-07-24
Other0.00% - 6738
Hsbc Holdings Plc 5.133% 11/6/2036 (Usd-Sofr + 1.43% On 11/6/2035)
Other0.00% - 6739
Fx Forwards
Other0.00% - 6740
Bought INR Sold USD 20260424
Other0.00% - 6741
Oneok Inc Company Guar 11/54 5.7
Other0.00% - 6742
Square 5.81 2025-06-21
Other0.00% - 6743
Lowe'S Cos Inc 5.13%04/15/2050
Other0.00% - 6744
Fgold 30Yr 4 10/01/2040 4 2040-10-01
Other0.00% - 6745
Square 4.94 2026-05-14
Other0.00% - 6746
Square 6.44 2027-05-04
Other0.00% - 6747
Thailand Government Bond 1.600000% 06/17/2035
Other0.00% - 6748
Sold PHP Bought USD 20260413
Other0.00% - 6749
Diversified Healthcare Trust 4.75% 02/15/2028
Other0.00% - 6750
Porsche Innovative Lease Owner Trust, Series 2024-1, Class A3, 4.67% 11/22/2027
Other0.00% - 6751
Forward Foreign Currency Contract
Other0.00% - 6752
Purchased Usd / Sold Eur
Other0.00% - 6753
Fannie Mae Pool Fm8315 2.50% 7/1/2051
Other0.00% - 6754
Square 6.22 2026-09-21
Other0.00% - 6755
Engie Sa
Other0.00% - 6756
Square 6.19 2026-11-06
Other0.00% - 6757
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other0.00% - 6758
Hertz Vehicle Financing, Llc, Series 2025-1A, Class A, 4.91% 9/25/2029
Other0.00% - 6759
Asahi Kasei Corp
Other0.00% - 6760
Square 6.31 2027-03-19
Other0.00% - 6761
Avient Corp. 7.125% 8/1/2030
Other0.00% - 6762
U-Next Holdings Ltd
Other0.00% - 6763
Bought PLN Sold USD 20251015
Other0.00% - 6764
Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var
Other0.00% - 6765
Square 6.45 2027-04-11
Other0.00% - 6766
Square 5.5 2025-09-27
Other0.00% - 6767
Freddie Mac Pool #Sd8447 6.00% 7/1/2054
Other0.00% - 6768
Square 4.68 2024-02-11
Other0.00% - 6769
Bought INR Sold USD 20260424
Other0.00% - 6770
Square 5.39 2026-12-29
Other0.00% - 6771
Square 5.39 2027-01-02
Other0.00% - 6772
Sold SEK Bought USD 20260402
Other0.00% - 6773
United Utilities Water Finance Plc 2.63 02-12-2031
Other0.00% - 6774
Ntsr_07-B M1 4.4 04/25/2037
Other0.00% - 6775
Gxo Logistics Inc
Other0.00% - 6776
Sunoco, Lp 4.50% 5/15/2029
Other0.00% - 6777
Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/2036
Other0.00% - 6778
Regency Centers Lp 4.65 03/15/2049
Other0.00% - 6779
Square 4.98 2024-09-26
Other0.00% - 6780
Chesh_25-1 B Regs 4.78 06/28/2048
Other0.00% - 6781
Square 4.52 2027-05-19
Other0.00% - 6782
Dycom Industries Inc 01/20/2033
Other0.00% - 6783
Square 5.14 2026-12-05
Other0.00% - 6784
Nova Chemicals Corp. 5.25% 6/1/2027
Other0.00% - 6785
Square 6.09 2027-01-15
Other0.00% - 6786
Toronto-Dominion Bank (The) 1.25% 9/10/2026
Other0.00% - 6787
Square 6.08 2027-06-19
Other0.00% - 6788
Square 6.21 2026-09-20
Other0.00% - 6789
Intl Bk Recon + Develop Sr Unsecured 11/31 1.625
Other0.00% - 6790
Square 4.92 2026-03-23
Other0.00% - 6791
Ptc Inc
Other0.00% - 6792
Eastern Energy Gas Sr Unsecured 11/29 3
Other0.00% - 6793
Square 6.19 2025-04-26
Other0.00% - 6794
Square 5.67 2026-02-05
Other0.00% - 6795
Mccormick & Company Incorporated 3.4 08/15/2027
Other0.00% - 6796
Forward Foreign Currency Contract
Other0.00% - 6797
Square 4.59 2025-10-04
Other0.00% - 6798
Cdx Ig46 5Y Ice
Other0.00% - 6799
Unitedhealth Group Inc 5 04/15/2034
Other0.00% - 6800
Square 4.5 2027-01-28
Other0.00% - 6801
Square 6.08 2027-06-18
Other0.00% - 6802
Bought TWD Sold USD 20260420
Other0.00% - 6803
Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030
Other0.00% - 6804
Fannie Mae Pool 6%06/01/2036
Other0.00% - 6805
Square 6.07 2027-05-03
Other0.00% - 6806
Square 4.59 2026-01-26
Other0.00% - 6807
Square 4.52 2026-11-23
Other0.00% - 6808
Lightmatter Ser B-1 Cvt Pfd Pp
Other0.00% - 6809
Forward Foreign Currency Contract
Other0.00% - 6810
Rci Banque Sa 5.5 10/09/2034
Other0.00% - 6811
Square 5.76 2027-06-21
Other0.00% - 6812
Square 5.83 2024-12-14
Other0.00% - 6813
Sold PEN Bought USD 20251105
Other0.00% - 6814
Square 4.99 2025-07-02
Other0.00% - 6815
Square 6.15 2027-05-13
Other0.00% - 6816
Square 4.53 2027-05-18
Other0.00% - 6817
Square 4.54 2026-10-03
Other0.00% - 6818
Kla-Tencor Corporation Cfd
Other0.00% - 6819
5680125417 Trowe Call Usd 81 20260220 2026-02-20
Other0.00% - 6820
204945531.Srdlc
Other0.00% - 6821
Square 4.84 2026-06-23
Other0.00% - 6822
Square 5.91 2026-07-31
Other0.00% - 6823
Square 5.75 2027-06-02
Other0.00% - 6824
Czech Republic 0.95% 5/15/2030
Other0.00% - 6825
Square 5.09 2024-08-28
Other0.00% - 6826
Bank5 2023-5Yr2 7.14%07/15/2056
Other0.00% - 6827
Gnma2 30Yr 4.5 10/20/2041 4.5 2041-10-20
Other0.00% - 6828
Sherwin-Williams Co. 4.50% 8/15/2030
Other0.00% - 6829
Square 4.94 2027-01-24
Other0.00% - 6830
Square 5.49 2027-01-29
Other0.00% - 6831
Square 6.29 2027-03-22
Other0.00% - 6832
Southwest Airlines Co 5.25%11/15/2035
Other0.00% - 6833
Square 5.14 2025-12-02
Other0.00% - 6834
Ivanti Software Inc
Other0.00% - 6835
Square 4.55 2027-04-09
Other0.00% - 6836
Square 6.09 2027-03-19
Other0.00% - 6837
Square 4.52 2027-06-02
Other0.00% - 6838
Square 5.29 2027-05-15
Other0.00% - 6839
Square 6.12 2027-04-17
Other0.00% - 6840
New Zealand Government 2.000000% 05/15/2032
Other0.00% - 6841
Square 4.51 2026-10-01
Other0.00% - 6842
Square 6.09 2027-02-11
Other0.00% - 6843
3I Group Plc option
Other0.00% - 6844
Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)
Other0.00% - 6845
Ndirs
Other0.00% - 6846
Wbox_19-1Arrr A1R 144A 4.85 01/24/2037
Other0.00% - 6847
Morgan Stanley 5.148 2034-01-25
Other0.00% - 6848
Oglethorpe Power Corporation 4.5 04/01/2047
Other0.00% - 6849
Square 4.52 2026-09-21
Other0.00% - 6850
BRL IRS 1/2/2025 Rec Fix
Other0.00% - 6851
Square 4.54 2027-04-02
Other0.00% - 6852
Square 5.67 2027-01-14
Other0.00% - 6853
Mount Vernon Liquid Assets Portfolio
Other0.00% - 6854
Forward Foreign Currency Contract
Other0.00% - 6855
Square 6.07 2026-11-03
Other0.00% - 6856
Square 4.5 2027-02-05
Other0.00% - 6857
Square 5.91 2026-08-20
Other0.00% - 6858
Square 6.44 2027-05-03
Other0.00% - 6859
Square 5.28 2027-04-06
Other0.00% - 6860
Square 5.17 2025-07-23
Other0.00% - 6861
Call - Nymex Crude Oil February 2026 Futures 6900% 01/14/2026
Other0.00% - 6862
Square 6.13 2027-05-24
Other0.00% - 6863
Ford Motor Credit Co Llc 6.5%02/07/2035
Other0.00% - 6864
Sold CAD Bought USD 20260504
Other0.00% - 6865
Qualcomm Incorporated 4.65 05/20/2035 4.65 2035-05-20
Other0.00% - 6866
Square 4.72 2026-09-16
Other0.00% - 6867
Square 6.21 2026-09-16
Other0.00% - 6868
New Windstream Warrants
Other0.00% - 6869
Apple Inc 3.75%09/12/2047
Other0.00% - 6870
Ny Harb Ulsd Fut May26
Other0.00% - 6871
Forward Foreign Currency Contract
Other0.00% - 6872
Square 4.96 2025-02-07
Other0.00% - 6873
Square 4.53 2027-01-17
Other0.00% - 6874
Square 5.91 2025-11-01
Other0.00% - 6875
Square 6.43 2027-04-14
Other0.00% - 6876
Square 4.5 2027-01-01
Other0.00% - 6877
Belgium (Kingdom Of), Series 89, 0.10% 6/22/2030
Other0.00% - 6878
Forward Foreign Currency Contract
Other0.00% - 6879
Square 5.72 2026-05-15
Other0.00% - 6880
Unitedhealth Group Inc 4.45%12/15/2048
Other0.00% - 6881
Square 6.4 2027-01-15
Other0.00% - 6882
Irs Recfix NOK 3.95% 05-14-25/05-14-30 Lch
Other0.00% - 6883
Square 4.84 2026-12-07
Other0.00% - 6884
Utica N Y Go 4.5% 01/26
Other0.00% - 6885
Fi Trs Pay Bnp 6.875 74 06/18/26 Chasgb2Lxxx_C
Other0.00% - 6886
Fnma 30Yr Umbs 5 08/01/2053 5 2053-08-01
Other0.00% - 6887
Traton Finance Luxembourg Sa
Other0.00% - 6888
Square 4.52 2027-06-15
Other0.00% - 6889
Square 4.97 2027-06-26
Other0.00% - 6890
Square 4.57 2025-08-02
Other0.00% - 6891
Fswp: Ois 9.255000 18-Nov-2026 Tii
Other0.00% - 6892
Tcw Central Cash Fund
Other0.00% - 6893
Square 4.98 2027-05-20
Other0.00% - 6894
Square 4.16 2024-04-18
Other0.00% - 6895
Square 5.27 2025-03-30
Other0.00% - 6896
Square 6.44 2027-03-08
Other0.00% - 6897
Arsenal Aic Parent Llc Term Loan B
Other0.00% - 6898
Square 5.53 2027-03-26
Other0.00% - 6899
Square 6.45 2027-02-28
Other0.00% - 6900
Deutsche Bank Ag 1.75 2030-11-19
Other0.00% - 6901
Square 4.82 2026-12-17
Other0.00% - 6902
Square 5.27 2027-03-22
Other0.00% - 6903
Toronto-Dominion Bank (The) 2026-02-04
Other0.00% - 6904
Square 4.55 2026-12-18
Other0.00% - 6905
Swptn Sofr 3Yx10Y R 3.965 USD 03/06/2028 De
Other0.00% - 6906
Darling Global Finance Bv Regs 4.5 07/15/2032
Other0.00% - 6907
New York N Y City Transitional
Other0.00% - 6908
Triborough Brdg & Tunl Auth N 5.25 05/15/2041
Other0.00% - 6909
Fnma Pool Al5959 Fn 12/43 Fixed Var
Other0.00% - 6910
F/C Us Ultra Bond Cbt Jun26 06/18/2026
Other0.00% - 6911
Rfr USD Sofr/3.25000 03/19/25-7Y Lch
Other0.00% - 6912
Square 4.51 2026-12-16
Other0.00% - 6913
Square 5.5 2026-02-18
Other0.00% - 6914
Square 5.17 2025-09-08
Other0.00% - 6915
Square 6.03 2025-06-01
Other0.00% - 6916
Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch
Other0.00% - 6917
General Motors Financial Co Inc 2.7%08/20/2027
Other0.00% - 6918
Square 4.5 2024-07-10
Other0.00% - 6919
Bank Gospodarstwa Krajowego 0.375 2028-10-13
Other0.00% - 6920
Boston Properties Lp Disc. Cp
Other0.00% - 6921
Buckeye Partners Lp 4.13 12/01/2027
Other0.00% - 6922
Deutsche Bank Ag 1.75 11/19/2030
Other0.00% - 6923
Fannie Mae Pool Db5213 5.50% 7/1/2054
Other0.00% - 6924
Pfizer Inc 7.2%03/15/2039
Other0.00% - 6925
F/C Cocoa Future - Ic Jul26 07/16/2026
Other0.00% - 6926
Exeter Automobile Receivables Trust 2022-1 3.02%06/15/2028
Other0.00% - 6927
Square 6.28 2027-06-01
Other0.00% - 6928
Square 5.14 2026-10-13
Other0.00% - 6929
Ocp Sa
Other0.00% - 6930
Square 4.55 2027-05-07
Other0.00% - 6931
Bought Twd/Sold USD
Other0.00% - 6932
Square 4.53 2026-08-03
Other0.00% - 6933
Square 5.59 2024-11-22
Other0.00% - 6934
Sands China, Ltd. 5.40% 8/8/2028
Other0.00% - 6935
Skandinaviska Enskilda Banken Ab
Other0.00% - 6936
Purchased Usd / Sold Clp
Other0.00% - 6937
Square 6.08 2025-12-20
Other0.00% - 6938
Smurfit Kappa Treasury Ulc
Other0.00% - 6939
Square 4.51 2026-11-19
Other0.00% - 6940
Forward Foreign Currency Contract
Other0.00% - 6941
Square 5.7 2026-05-03
Other0.00% - 6942
Bought KWD Sold USD 20260518
Other0.00% - 6943
Rfr USD Sofr/4.08316 06/30/26-27Y* Lch
Other0.00% - 6944
Soundview Home Loan Trust 4.772% 11/25/2036
Other0.00% - 6945
Square 4.5 2027-01-15
Other0.00% - 6946
Square 5.91 2026-01-17
Other0.00% - 6947
CrãDit Agricole Corporate And Investment Bank Sa 4.4% 03/16/2026 4.4 2026-03-16
Other0.00% - 6948
Square 4.54 2027-06-13
Other0.00% - 6949
United Group Bv 0.065 10/31/2031
Other0.00% - 6950
Square 6.46 2027-03-19
Other0.00% - 6951
Square 5.26 2027-01-26
Other0.00% - 6952
Square 6.16 2027-05-14
Other0.00% - 6953
Square 4.53 2027-06-10
Other0.00% - 6954
Vcc_25-P2 M1 144A 6.04 10/25/2055
Other0.00% - 6955
Thailand Government Bond 1 2027-06-17
Other0.00% - 6956
USD Call Versus MXN Put
Other0.00% - 6957
Sold INR Bought USD 20260407
Other0.00% - 6958
Square 4.52 2026-11-16
Other0.00% - 6959
Square 6.22 2026-03-26
Other0.00% - 6960
Teamsystem Spa Regs 5 07/01/2031
Other0.00% - 6961
Square 6.44 2027-03-22
Other0.00% - 6962
Square 4.56 2026-02-05
Other0.00% - 6963
Square 6.09 2027-06-24
Other0.00% - 6964
Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22
Other0.00% - 6965
Mesquite Energy Inc 7.25 44972 2023-02-15
Other0.00% - 6966
Square 6.44 2027-05-24
Other0.00% - 6967
Square 5.53 2027-05-21
Other0.00% - 6968
Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033
Other0.00% - 6969
Ajax 2021-E B3 144A 3.88 12/25/2060
Other0.00% - 6970
Transdigm (Transdigm Inc) Tl-J 6.17 02/28/2031
Other0.00% - 6971
Square 4.53 2026-10-12
Other0.00% - 6972
Bought JPY Sold USD 20260402
Other0.00% - 6973
Square 5.71 2026-08-22
Other0.00% - 6974
4Dmedical Ltd
Other0.00% - 6975
Square 5.34 2027-04-23
Other0.00% - 6976
Hf Sinclair Corp 4.5 10/01/2030
Other0.00% - 6977
Square 6.2 2026-12-24
Other0.00% - 6978
Square 6.27 2027-02-09
Other0.00% - 6979
Morgan Stanley Sr Unsecured 04/32 Var
Other0.00% - 6980
Forward Foreign Currency Contract
Other0.00% - 6981
Bank Of Ireland Group Plc 6.38% 2030-03-10
Other0.00% - 6982
Square 6.13 2027-06-05
Other0.00% - 6983
COTERRA ENERGY INC SR UNSECURED 02/55 5.9
Other0.00% - 6984
Square 5.8 2025-03-23
Other0.00% - 6985
Telecom Italia Spa/Milano 1.63% 01/18/2029
Other0.00% - 6986
Boeing Co. (The) 7.008% 5/1/2064
Other0.00% - 6987
Square 4.52 2027-06-22
Other0.00% - 6988
Square 6.25 2026-08-06
Other0.00% - 6989
Square 4.97 2027-06-18
Other0.00% - 6990
Square 6.44 2027-05-18
Other0.00% - 6991
Xiaomi Best Time International, Ltd. 4.10% 7/14/2051
Other0.00% - 6992
Spain Government Bond Coupon Strip
Other0.00% - 6993
Comfort Systems Usa Inc option
Other0.00% - 6994
Jab Holdings Bv
Other0.00% - 6995
Verbund Ag
Other0.00% - 6996
Forward Foreign Currency Contract
Other0.00% - 6997
Rfr USD Sofr/3.75000 09/17/25-2Y Lch
Other0.00% - 6998
Square 5.89 2026-12-19
Other0.00% - 6999
Square 5.51 2025-09-26
Other0.00% - 7000
US 10YR ULTRA FUT DEC25 XCBT 20251219
Other0.00% - 7001
Square 6.4 2027-01-13
Other0.00% - 7002
L3391489.SRDUP
Other0.00% - 7003
Bought Cop/Sold USD
Other0.00% - 7004
Square 6.09 2025-02-28
Other0.00% - 7005
DRB5176887.SRDUP
Other0.00% - 7006
Lme Copper Ms 06/03/26 12000C
Other0.00% - 7007
Freddie Mac Gold Pool 5%09/01/2038
Other0.00% - 7008
Square 6.11 2027-06-03
Other0.00% - 7009
Square 5.89 2026-07-20
Other0.00% - 7010
Square 6.47 2027-04-24
Other0.00% - 7011
American Axel Tl-B 6.67 12/13/2029
Other0.00% - 7012
Bx_24-Mf A 144A 5.12 02/15/2039
Other0.00% - 7013
Parexel International Corp Term Loan B 6.47 2031-12-09
Other0.00% - 7014
Square 5.39 2026-10-18
Other0.00% - 7015
Ecuador Government International Bond Regs Frb Jul 31 30
Other0.00% - 7016
Square 4.98 2025-03-12
Other0.00% - 7017
Pernod Ricard Sa 0.125 2029-10-04
Other0.00% - 7018
Cash & Other
Other0.00% - 7019
Square 4.5 2026-09-11
Other0.00% - 7020
Square 4.52 2026-12-12
Other0.00% - 7021
Square 5.36 2025-01-21
Other0.00% - 7022
Corn Future Jul26 Xcbt 20260714
Other0.00% - 7023
Fannie Mae Pool 6.00 11/1/2037
Other0.00% - 7024
Bought THB Sold USD 20251020
Other0.00% - 7025
Square 5.25 2027-04-15
Other0.00% - 7026
Silver Future Mar26
Other0.00% - 7027
Square 5.33 2025-12-22
Other0.00% - 7028
Acs Actividades De Construccion Y Servicios Sa Warrant
Other0.00% - 7029
Fiesta Purchaser, Inc. 7.875% 3/1/2031
Other0.00% - 7030
Irsimm
Other0.00% - 7031
Unilever Finance 1.375 2029-07-31
Other0.00% - 7032
Rfr Usd Sofr/3.60364 03/01/24-9Y* Lch
Other0.00% - 7033
Square 4.88 2025-10-15
Other0.00% - 7034
Comcast Corp 2.89%11/01/2051
Other0.00% - 7035
Cfk_19-Fax E 144A 4.64 01/15/2039
Other0.00% - 7036
Camurus
Other0.00% - 7037
Square 4.53 2027-03-17
Other0.00% - 7038
Square 4.51 2027-01-06
Other0.00% - 7039
Bought Ron Sold USD 20260429
Other0.00% - 7040
Square 6.31 2027-05-23
Other0.00% - 7041
Cash & Other
Other0.00% - 7042
Square 5.41 2026-07-10
Other0.00% - 7043
Forward Foreign Currency Contract
Other0.00% - 7044
Square 4.61 2026-05-21
Other0.00% - 7045
Square 4.53 2026-12-13
Other0.00% - 7046
Square 5.51 2024-03-09
Other0.00% - 7047
Rfr USD Sofr/3.75000 06/20/24-4Y Cme
Other0.00% - 7048
Fxo Usd Put/Jpy Call 152.4 02/19/2026 Noma option
Other0.00% - 7049
Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18
Other0.00% - 7050
Lme Zinc Future May26 Xlme 20260518
Other0.00% - 7051
Square 6.42 2027-04-22
Other0.00% - 7052
Square 5.88 2026-12-13
Other0.00% - 7053
Lean Hogs Future Jun26
Other0.00% - 7054
Square 4.45 2025-06-27
Other0.00% - 7055
Square 4.94 2027-01-16
Other0.00% - 7056
F/C Soybean Oil Futr Aug26 08/14/2026
Other0.00% - 7057
Square 5.14 2026-11-10
Other0.00% - 7058
Square 6.21 2027-01-03
Other0.00% - 7059
Sold PHP Bought USD 20260617
Other0.00% - 7060
Square 5.48 2027-01-28
Other0.00% - 7061
Bought USD / Sold Thb
Other0.00% - 7062
Square 5.38 2024-06-12
Other0.00% - 7063
EPIC CRUDE SERVICES LP 6.5% 10/15/2031
Other0.00% - 7064
Japan Government Two Year Bond 0.7 2027-02-01
Other0.00% - 7065
Square 5.93 2026-02-22
Other0.00% - 7066
Baker Hughes Holdings Llc 4.486 05/01/2030
Other0.00% - 7067
Square 5.23 2025-08-14
Other0.00% - 7068
Square 4.58 2026-06-18
Other0.00% - 7069
Square 5.5 2027-06-22
Other0.00% - 7070
Petronas Capital, Ltd. 4.95% 1/3/2031
Other0.00% - 7071
Indian Rupee
Other0.00% - 7072
Square 4.9 2026-02-26
Other0.00% - 7073
Rhp Hotel Properties, Lp 6.50% 6/15/2033
Other0.00% - 7074
Centerpoint Energy Houston Electric Llc 4.500 04/01/2044 4.5 2044-04-01
Other0.00% - 7075
Credit Agricole Assurances Sa 6.25% 06/17/2035 6.25 2035-06-17
Other0.00% - 7076
Square 4.86 2026-08-20
Other0.00% - 7077
Square 6.36 2025-01-13
Other0.00% - 7078
Square 4.59 2026-05-18
Other0.00% - 7079
Sold GBP Bought USD 20260505
Other0.00% - 7080
Square 5.18 2025-04-19
Other0.00% - 7081
Asian Development Bank 4.875 2028-06-29
Other0.00% - 7082
Brent Crude June Futures 0% 04/01/2026
Other0.00% - 7083
Bought IDR Sold USD 20260610
Other0.00% - 7084
Square 4.55 2027-05-29
Other0.00% - 7085
Square 6.28 2027-05-04
Other0.00% - 7086
Square 6.09 2027-05-09
Other0.00% - 7087
Citigroup Global Markets Holdings, Inc., Series Dm5C 14.59 2026-03-03
Other0.00% - 7088
Square 4.84 2027-01-03
Other0.00% - 7089
Square 5.24 46423 2027-02-05
Other0.00% - 7090
Square 5.7 2025-10-25
Other0.00% - 7091
OIS
Other0.00% - 7092
Ginnie Mae Ii Pool 3%01/20/2047
Other0.00% - 7093
Square 4.74 2025-05-01
Other0.00% - 7094
Korea Electric Power Corp. 5.125% 4/23/2034
Other0.00% - 7095
Shift4 Payments, Llc 6.75% 8/15/2032
Other0.00% - 7096
Labl, Inc.
Other0.00% - 7097
Comm_24-Wcl1 B 144A 6.27 06/15/2041
Other0.00% - 7098
Square 6.45 2027-06-18
Other0.00% - 7099
Cash & Other
Other0.00% - 7100
Square 5.11 2026-11-05
Other0.00% - 7101
Square 6.08 2026-06-20
Other0.00% - 7102
Sold JPY Bought USD 20251002
Other0.00% - 7103
Mahle Gmbh Regs 6.5 05/02/2031
Other0.00% - 7104
Square 5.51 2027-03-02
Other0.00% - 7105
Square 6.12 2027-03-30
Other0.00% - 7106
Square 4.5 2026-09-25
Other0.00% - 7107
Square 4.84 2026-11-22
Other0.00% - 7108
Square 5.39 2026-11-24
Other0.00% - 7109
Bahrain (Kingdom Of) Mtn Regs 6.25% Jan 25, 2051
Other0.00% - 7110
Puerto Rico Comwlth
Other0.00% - 7111
Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5
Other0.00% - 7112
Square 4.87 2025-01-11
Other0.00% - 7113
Square 5.5 2027-02-21
Other0.00% - 7114
Intercontinental Exchange, Inc.
Other0.00% - 7115
Square 4.54 2027-04-16
Other0.00% - 7116
Square 5.31 2027-06-20
Other0.00% - 7117
Tikehau Clo Ix Dac Tikeh 9A Ar 144A 4.039 01/20/2037
Other0.00% - 7118
Freddie Mac Structured Pass-Through 6.50 2/25/2043 Certificates
Other0.00% - 7119
Square 4.52 2026-10-27
Other0.00% - 7120
Square 5.36 2026-09-10
Other0.00% - 7121
Bought THB Sold USD 20260416
Other0.00% - 7122
Square 4.82 2026-11-18
Other0.00% - 7123
Square 5.39 2026-12-17
Other0.00% - 7124
Forward Foreign Currency Contract
Other0.00% - 7125
Square 4.53 2027-05-16
Other0.00% - 7126
Square 5.74 2027-04-14
Other0.00% - 7127
Fgold 30Yr Giant 3.5 05/01/2046 3.5 2046-05-01
Other0.00% - 7128
Forward Foreign Currency Contract
Other0.00% - 7129
Square 6.13 2027-05-17
Other0.00% - 7130
County Of Cuyahoga Oh
Other0.00% - 7131
Capital Four Us Clo I Ltd
Other0.00% - 7132
F/C Sugar #11 (World) Jul26 06/30/2026
Other0.00% - 7133
Square 4.54 2027-05-10
Other0.00% - 7134
Bought INR Sold USD 20251017
Other0.00% - 7135
Forward Foreign Currency Contract
Other0.00% - 7136
New Jersey St Transn Tr Fd Aut 5 12/15/2027
Other0.00% - 7137
Residential Mortgage Securitie Rms 33A D 144A 7.95671 06/20/2048
Other0.00% - 7138
Square 6.25 2027-04-14
Other0.00% - 7139
Nomura Nf Topix Etf option
Other0.00% - 7140
Square 5.68 2026-09-23
Other0.00% - 7141
Sumitomo Mitsui Trust Bank Ltd., 3.800%, 5/19/2026 46161
Other0.00% - 7142
Us 10Yr Note (Cbt)Jun26
Other0.00% - 7143
Square 5.53 2027-04-18
Other0.00% - 7144
Usalco, Llc 2021 Term Loan A
Other0.00% - 7145
Sparebank Smns
Other0.00% - 7146
Ncl Corporation Ltd 144A 6.75 02/01/2032
Other0.00% - 7147
Square 4.52 2026-12-17
Other0.00% - 7148
Qiagen N.V.
Other0.00% - 7149
Square 4.98 2027-05-14
Other0.00% - 7150
Henley Clo Vii Dac 3Meur+99 04/25/2034 144A 0.04541
Other0.00% - 7151
Square 4.54 2027-05-12
Other0.00% - 7152
Square 5.32 2027-06-26
Other0.00% - 7153
Graftech Global Enterprises, Inc., Delayed Draw 1St Lien Term Loan
Other0.00% - 7154
Square 4.58 2026-04-07
Other0.00% - 7155
Square 5.93 2026-03-30
Other0.00% - 7156
Square 4.46 2025-06-09
Other0.00% - 7157
Metlife Inc 6.38%06/15/2034
Other0.00% - 7158
Sold PLN Bought USD 20260415
Other0.00% - 7159
Square 4.96 2027-03-09
Other0.00% - 7160
205174771.Srdlc
Other0.00% - 7161
Square 5.93 2025-07-02
Other0.00% - 7162
Square 5.48 2026-02-06
Other0.00% - 7163
Agence France Locale 1.125 2028-06-20
Other0.00% - 7164
Reverse Repo Bank Of America Reverse Repo
Other0.00% - 7165
Square 4.52 2026-09-13
Other0.00% - 7166
Cds Republic Of Panama
Other0.00% - 7167
Cia De Minas Buenaventura Saa
Other0.00% - 7168
Square 4.52 2026-12-12
Other0.00% - 7169
Square 5.22 2026-04-26
Other0.00% - 7170
Square 4.52 2026-12-17
Other0.00% - 7171
Sold TWD Bought USD 20251007
Other0.00% - 7172
Square 4.56 2025-11-22
Other0.00% - 7173
Square 5.8 2025-05-10
Other0.00% - 7174
Square 5.96 2025-11-02
Other0.00% - 7175
YEN
Other0.00% - 7176
Square 6.47 2027-05-27
Other0.00% - 7177
Square 6.44 2027-05-19
Other0.00% - 7178
US Dollar
Other0.00% - 7179
Square 4.52 2027-03-03
Other0.00% - 7180
Fannie Mae-Aces 3.27%02/25/2029
Other0.00% - 7181
Square 5.4 2025-01-14
Other0.00% - 7182
Square 5.86 2026-12-30
Other0.00% - 7183
Brent Crude July Futures 0% 05/01/2026
Other0.00% - 7184
Square 5.17 2025-03-12
Other0.00% - 7185
Hershey Company Sr Unsecured 05/28 4.25
Other0.00% - 7186
Sofima Holding Spa
Other0.00% - 7187
Square 5.31 2027-04-30
Other0.00% - 7188
Globe Life Inc 4.55 09/15/2028
Other0.00% - 7189
Ima Industria Macchine Automatiche Spa
Other0.00% - 7190
Japan Government Thirty Year Bond
Other0.00% - 7191
Freddie Mac Pool Ra5782 2.50% 9/1/2051
Other0.00% - 7192
Mf1_25-Fl20 A 144A 5.02 02/18/2043
Other0.00% - 7193
Republic Of Singapore 0.0275% 2046/03/01
Other0.00% - 7194
Square 6.29 2027-06-12
Other0.00% - 7195
Square 5.31 2027-02-16
Other0.00% - 7196
Inf Swap Us It 2.371 04/10/25-10Y Lch
Other0.00% - 7197
Square 4.98 2027-04-09
Other0.00% - 7198
Baltimore Gas + Electric Sr Unsecured 09/48 4.25
Other0.00% - 7199
Square 6.43 2027-06-21
Other0.00% - 7200
Square 5.03 2024-09-27
Other0.00% - 7201
Currency Contract - USD
Other0.00% - 7202
Square 4.53 2027-03-10
Other0.00% - 7203
Forward Foreign Currency Contract
Other0.00% - 7204
Square 6.06 2027-06-02
Other0.00% - 7205
Square 6.3 2027-04-10
Other0.00% - 7206
Square 5.27 2027-06-23
Other0.00% - 7207
Square 4.49 2024-09-30
Other0.00% - 7208
Square 6.22 2026-11-29
Other0.00% - 7209
Square 5.95 2026-01-03
Other0.00% - 7210
Square 5.41 2026-07-03
Other0.00% - 7211
Square 4.95 2027-04-21
Other0.00% - 7212
Clny Trust 8.005% 11/15/2038
Other0.00% - 7213
Square 4.96 2027-04-28
Other0.00% - 7214
F/C 3 Month Sofr Fut Jun26 09/15/2026
Other0.00% - 7215
Forward Foreign Currency Contract
Other0.00% - 7216
Square 6.26 2026-07-25
Other0.00% - 7217
Square 6.09 2027-05-20
Other0.00% - 7218
Square 5.29 2027-06-22
Other0.00% - 7219
Live Oak Bancshares Inc
Other0.00% - 7220
Square 4.52 2026-12-17
Other0.00% - 7221
Square 5.32 2027-01-26
Other0.00% - 7222
Sold CNH/Bought USD
Other0.00% - 7223
Swap/Cdswap/Ice: (Itraxx.Finsr.44.V1)
Other0.00% - 7224
Square 4.52 46454 2027-03-08
Other0.00% - 7225
Sheboygan Area School District
Other0.00% - 7226
Children S Hospital Medi Sr Unsecured 05/44 4.268
Other0.00% - 7227
Square 4.54 2027-05-30
Other0.00% - 7228
Square 6.45 2027-02-28
Other0.00% - 7229
Square 5.14 2026-11-15
Other0.00% - 7230
Square 6.44 2027-05-17
Other0.00% - 7231
Square 4.52 2026-12-08
Other0.00% - 7232
Square 4.96 2027-05-04
Other0.00% - 7233
Square 4.71 2025-02-21
Other0.00% - 7234
Square 6.44 2027-03-23
Other0.00% - 7235
Square 5.22 2026-06-07
Other0.00% - 7236
Can 10Yr Bond Fut Dec25 Xmod 20251218
Other0.00% - 7237
Square 4.96 2027-03-30
Other0.00% - 7238
Erste Group Bank Ag Mtn Regs 0.75% Jan 17, 2028
Other0.00% - 7239
Square 4.88 2026-01-02
Other0.00% - 7240
Alphabet Inc 3 2033-05-06
Other0.00% - 7241
Kinetik Holdings Lp 144A 6.63 12/15/2028
Other0.00% - 7242
Cli Funding Viii, Llc, Series 2021-1A, Class A, 2.38% 2/18/2046
Other0.00% - 7243
Square 6.31 2027-06-24
Other0.00% - 7244
Philippine Government 2030-07-27
Other0.00% - 7245
Inf Swap Us It 3.43375 08/27/25-1Y Lch
Other0.00% - 7246
Usd/aud Forward
Other0.00% - 7247
Cnh Industrial Nv - Trs
Other0.00% - 7248
Unite Group Plc (The) Warrant
Other0.00% - 7249
Square 4.81 2026-09-05
Other0.00% - 7250
Square 6.19 2026-12-25
Other0.00% - 7251
Square 4.52 2027-04-08
Other0.00% - 7252
Credit Suisse Ag/London 3.55 2031-05-27
Other0.00% - 7253
Square 6.42 2027-04-15
Other0.00% - 7254
Square 5.37 2025-07-18
Other0.00% - 7255
Square 6.1 2027-05-08
Other0.00% - 7256
Synthetic Cash - Qml Usd
Other0.00% - 7257
Square 4.9 2026-04-07
Other0.00% - 7258
Square 4.52 2026-10-20
Other0.00% - 7259
Square 5.23 2025-04-30
Other0.00% - 7260
Patterson-Uti Energy Inc 3.95%02/01/2028
Other0.00% - 7261
317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042
Other0.00% - 7262
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other0.00% - 7263
Square 4.52 2027-02-15
Other0.00% - 7264
American Express Co 5.02%04/25/2031
Other0.00% - 7265
Square 5.37 2026-10-22
Other0.00% - 7266
Square 6.16 2027-01-01
Other0.00% - 7267
Square 5.12 2026-09-30
Other0.00% - 7268
Kc Hrw Wheat
Other0.00% - 7269
Square 5.36 2027-01-01
Other0.00% - 7270
Boca Commercial Mortgage Trust 5.953 08/15/2041 5.953 2041-08-15
Other0.00% - 7271
Square 6.44 2027-05-14
Other0.00% - 7272
Sold SEK Bought USD 20260617
Other0.00% - 7273
215089586.Srdlc
Other0.00% - 7274
U.S. Treasury 4.25% 1/15/2028
Other0.00% - 7275
Square 5.55 2027-03-12
Other0.00% - 7276
Square 5.06 2024-12-19
Other0.00% - 7277
Square 5.34 2025-10-03
Other0.00% - 7278
Bacardi Ltd
Other0.00% - 7279
Darden Restaurants Inc 6.3 10/10/2033
Other0.00% - 7280
Forward Foreign Currency Contract
Other0.00% - 7281
Purchased Ars / Sold USD
Other0.00% - 7282
Fswp: Ois Payfix USD 3.528% 01-29-25/01-29-30 Lch
Other0.00% - 7283
Freddie Mac Pool 3%03/01/2050
Other0.00% - 7284
Intuit Inc
Other0.00% - 7285
Square 4.95 2027-04-28
Other0.00% - 7286
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other0.00% - 7287
Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030
Other0.00% - 7288
Citigroup Inc 2.928 2030-10-22 2.928 2030-10-22
Other0.00% - 7289
Square 4.53 2026-09-30
Other0.00% - 7290
U.S. Treasury 4.50% 11/15/2033
Other0.00% - 7291
Ois Payfix USD 3.577% 03-13-26/01-31-33 Lch
Other0.00% - 7292
Mirvac Group Stapled Units option
Other0.00% - 7293
Bank Of America, National Association
Other0.00% - 7294
Fw3909903.Srdup 27.62 2028-08-02
Other0.00% - 7295
Square 4.55 2026-02-17
Other0.00% - 7296
Angola (Republic Of) 8.75% 04/14/2032
Other0.00% - 7297
Square 4.98 2027-05-27
Other0.00% - 7298
Square 5.13 2026-12-22
Other0.00% - 7299
CDI
Other0.00% - 7300
Bought Jpy/sold Usd
Other0.00% - 7301
Pay 1-Day USD-Sofr Compounded-Ois 2.3% 11/15/2028
Other0.00% - 7302
Square 6.21 2026-03-11
Other0.00% - 7303
Irs
Other0.00% - 7304
F/C Coff Robusta 10Tn Jul26 07/27/2026
Other0.00% - 7305
Square 4.56 2026-02-12
Other0.00% - 7306
Square 6.19 2026-10-22
Other0.00% - 7307
Purchased Nok / Sold EUR
Other0.00% - 7308
Square 4.52 2027-02-14
Other0.00% - 7309
Square 4.54 2027-04-18
Other0.00% - 7310
Square 5.38 2026-10-08
Other0.00% - 7311
Jpmorgan Chase Bank, National Association
Other0.00% - 7312
Square 4.97 2027-05-10
Other0.00% - 7313
Square 4.75 2026-04-29
Other0.00% - 7314
Fnma 30Yr Umbs 3 07/01/2050 3 2050-07-01
Other0.00% - 7315
Hsbc Holdings Plc 6.5%09/15/2037
Other0.00% - 7316
Miatrn 5.000 07/01/52
Other0.00% - 7317
F/C Corn Future May26 05/14/2026
Other0.00% - 7318
Square 6.45 2027-03-03
Other0.00% - 7319
Square 4.51 2027-01-20
Other0.00% - 7320
J.P. Morgan Structured Products Bv, Series Fru8 11.14 2026-02-10
Other0.00% - 7321
Forward Foreign Currency Contract
Other0.00% - 7322
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other0.00% - 7323
Hacln_24-2 B2 144A 5.05 10/20/2032
Other0.00% - 7324
Canadian Imperial Bank Of Commerce 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01
Other0.00% - 7325
Square 4.54 2027-04-24
Other0.00% - 7326
Square 5.18 2025-07-25
Other0.00% - 7327
Ubs Ag
Other0.00% - 7328
Square 5.71 2026-08-17
Other0.00% - 7329
Square 5.14 2026-09-01
Other0.00% - 7330
Square 6.29 2027-03-19
Other0.00% - 7331
Square 4.53 2026-12-27
Other0.00% - 7332
Edelman Financial 8.9375 10/06/2028
Other0.00% - 7333
Volta Greentech Ab, Series C
Other0.00% - 7334
Square 4.5 2026-11-05
Other0.00% - 7335
Square 6.42 2027-06-15
Other0.00% - 7336
Square 5.47 2024-06-05
Other0.00% - 7337
Square 4.57 2025-08-08
Other0.00% - 7338
Inf Swap Us It 2.487 12/07/21-30Y Lch
Other0.00% - 7339
Square 4.84 2026-11-29
Other0.00% - 7340
Bnp Paribas Fortis Sa
Other0.00% - 7341
Square 4.67 2024-02-10
Other0.00% - 7342
Square 5.73 2026-05-27
Other0.00% - 7343
Square 4.55 2027-05-15
Other0.00% - 7344
Square 4.54 2027-04-03
Other0.00% - 7345
Ubs Group Ag 3.09 05/14/2032
Other0.00% - 7346
Square 4.77 2026-03-16
Other0.00% - 7347
Tcw Clo Ltd. 6.020 03/24/2038 6.02 2038-03-24
Other0.00% - 7348
Roller Bearing Co. Of America, Inc. 4.375 10/15/2029 4.375 2029-10-15
Other0.00% - 7349
Twrbg_24-2 B Regs 5.07 05/20/2066
Other0.00% - 7350
Securitized Term Auto Receivables Trust 4.28 03/25/2033
Other0.00% - 7351
Square 4.97 2027-05-30
Other0.00% - 7352
Square 6.13 2027-06-07
Other0.00% - 7353
South Africa (Republic Of), Series R-214, 6.50% 2/28/2041
Other0.00% - 7354
Square 6.42 2027-04-14
Other0.00% - 7355
Square 4.95 2027-01-12
Other0.00% - 7356
Honeywell International Inc 5.7 03/15/2037
Other0.00% - 7357
Square 6.21 2026-11-15
Other0.00% - 7358
Square 4.91 2026-05-12
Other0.00% - 7359
Square 4.54 2027-05-25
Other0.00% - 7360
L5584804.Srdup 16.13 2030-07-02
Other0.00% - 7361
Energy Northwest Wash Elec Rev 5 07/01/2028
Other0.00% - 7362
Enbridge Energy Partners Lp 7.5%04/15/2038
Other0.00% - 7363
Gnr 2021-97 Ni Io 02.5000 08/20/2049 2.5 2049-08-20
Other0.00% - 7364
Bought BRL Sold USD 20260402
Other0.00% - 7365
Fannie Mae 3 04/25/2045
Other0.00% - 7366
Square 4.55 2027-03-26
Other0.00% - 7367
Square 4.53 2026-12-20
Other0.00% - 7368
Commonwealth Edison Co 4.7%01/15/2044
Other0.00% - 7369
Us Ultra Bond Cbt Jun26
Other0.00% - 7370
Square 5.4 2026-08-25
Other0.00% - 7371
Square 4.52 2026-11-30
Other0.00% - 7372
Rfr USD Sofr/3.15000 08/25/27-1Y Lch
Other0.00% - 7373
Cash & Other
Other0.00% - 7374
Sold IDR Bought USD 20260409
Other0.00% - 7375
Square 4.86 2026-08-14
Other0.00% - 7376
Wells Fargo & Co. 5.574% 7/25/2029 (Usd-Sofr + 1.74% On 7/25/2028)
Other0.00% - 7377
Square 5.78 2027-05-24
Other0.00% - 7378
Purchased Usd / Sold Krw
Other0.00% - 7379
Square 6.13 2027-04-30
Other0.00% - 7380
Freddie Mac Pool Sd0578 2.50% 3/1/2051
Other0.00% - 7381
Berkshire Hathaway Finance Corp 4.4%05/15/2042
Other0.00% - 7382
Nykredit Realkredit A/S 1 10/01/2050
Other0.00% - 7383
Square 5.2 2026-04-16
Other0.00% - 7384
Fannie Mae Pool Bq7428 2.50% 9/1/2051
Other0.00% - 7385
Square 5.32 2025-11-30
Other0.00% - 7386
Square 5.45 2026-05-06
Other0.00% - 7387
A2A Spa 5 06/11/2029
Other0.00% - 7388
Square 4.53 2027-01-04
Other0.00% - 7389
Square 4.51 2026-10-09
Other0.00% - 7390
Government National Mortgage Assn. Pool Ma4901 4.00% 12/20/2047
Other0.00% - 7391
Sold PEN Bought USD 20261130
Other0.00% - 7392
Square 5.5 2027-04-29
Other0.00% - 7393
Verizon Communications Sr Unsecured 11/40 2.65
Other0.00% - 7394
Square 4.52 2027-01-22
Other0.00% - 7395
Square 5.4 2026-07-08
Other0.00% - 7396
Square 4.54 2027-06-05
Other0.00% - 7397
Japan (20 Year Issue) 0.5 03/20/2041
Other0.00% - 7398
Hub Cyber Security Ltd. Warrant
Other0.00% - 7399
Square 4.58 2026-04-30
Other0.00% - 7400
Forward Foreign Currency Contract
Other0.00% - 7401
Square 4.87 2026-01-08
Other0.00% - 7402
Forward Foreign Currency Contract
Other0.00% - 7403
Sacramento Calif City Uni Sch 5.5 08/01/2052
Other0.00% - 7404
Square 5.69 2026-06-04
Other0.00% - 7405
Corp Nacional Del Cobre De Chile,5.95,2034-01-08
Other0.00% - 7406
Orix Corp Sr Unsecured 07/27 3.7
Other0.00% - 7407
Ois Cop Ibr/5.95000 08/23/21-10Y* Cme
Other0.00% - 7408
Square 6.44 2027-04-09
Other0.00% - 7409
Square 4.55 2026-08-13
Other0.00% - 7410
F/C Cotton No.2 Futr Dec26 12/08/2026
Other0.00% - 7411
Square 4.52 2027-02-15
Other0.00% - 7412
Square 6.24 2026-05-22
Other0.00% - 7413
Bought BRL Sold USD 20251002
Other0.00% - 7414
Square 6.15 2027-05-28
Other0.00% - 7415
Square 5.27 2027-02-15
Other0.00% - 7416
30Y Rtr 3.550000 30-Apr-2026
Other0.00% - 7417
Inchcape Plc 6.5% 06/09/2028 Regs
Other0.00% - 7418
Square 4.53 2026-07-07
Other0.00% - 7419
Forward Foreign Currency Contract
Other0.00% - 7420
Square 6.44 2027-05-30
Other0.00% - 7421
Square 4.52 2027-06-03
Other0.00% - 7422
Lowe'S Cos Inc 4 10/15/2028
Other0.00% - 7423
European Investment Bank 0% 1/14/2031
Other0.00% - 7424
Square 4.52 2026-10-06
Other0.00% - 7425
Fedex Corp Company Guar 11/45 4.75
Other0.00% - 7426
Futures
Other0.00% - 7427
Forward Foreign Currency Contract
Other0.00% - 7428
CDS
Other0.00% - 7429
Square 5.15 2025-09-19
Other0.00% - 7430
Square 5.25 2026-12-11
Other0.00% - 7431
Bought MYR Sold USD 20260402
Other0.00% - 7432
Crown Castle Inc
Other0.00% - 7433
Square 4.52 2027-06-02
Other0.00% - 7434
Square 4.55 2027-05-06
Other0.00% - 7435
Guatemala Government Bond 4.9 06/01/2030
Other0.00% - 7436
Sold BRL Bought USD 20251002
Other0.00% - 7437
Bought ILS Sold USD 20260610
Other0.00% - 7438
Square 5.96 2025-03-30
Other0.00% - 7439
Square 5.7 2026-03-17
Other0.00% - 7440
Abbott Laboratories 5.3 05/27/2040
Other0.00% - 7441
Square 5.14 2026-07-06
Other0.00% - 7442
Us Treasury N/B 3.375% 9/15/2027
Other0.00% - 7443
JPY/USD Fwd 20251105
Other0.00% - 7444
Square 5.42 2024-12-01
Other0.00% - 7445
Bought SEK Sold USD 20260402
Other0.00% - 7446
Government National Mortgage Corporation
Other0.00% - 7447
CAD/USD Fwd 20260126 Gsilgb2X
Other0.00% - 7448
Ginnie Mae Ii Pool 3%11/20/2042
Other0.00% - 7449
Square 4.35 2025-01-22
Other0.00% - 7450
Square 5.38 2025-06-28
Other0.00% - 7451
Square 5.52 2027-06-26
Other0.00% - 7452
Bought BRL Sold USD 20260402
Other0.00% - 7453
Square 4.75 2025-05-16
Other0.00% - 7454
Sold COP Bought USD 20260410
Other0.00% - 7455
Square 4.55 2026-07-01
Other0.00% - 7456
Square 4.55 2027-04-09
Other0.00% - 7457
Square 6.27 2027-06-26
Other0.00% - 7458
Irs EUR 3.00000 09/16/26-30Y Lch
Other0.00% - 7459
Square 6.08 2027-03-22
Other0.00% - 7460
Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
Other0.00% - 7461
Square 5.53 2027-05-18
Other0.00% - 7462
Irsimm
Other0.00% - 7463
Forward Foreign Currency Contract
Other0.00% - 7464
Sold TWD Bought USD 20260421
Other0.00% - 7465
Square 5.15 2025-10-26
Other0.00% - 7466
Square 4.53 2027-04-05
Other0.00% - 7467
Square 5.53 2027-04-02
Other0.00% - 7468
Square 6.15 2027-06-12
Other0.00% - 7469
Square 6.43 2027-04-20
Other0.00% - 7470
Benchmark 2018-B5 Mortgage Trust 4.21%07/15/2051
Other0.00% - 7471
Square 5.88 2027-01-02
Other0.00% - 7472
Genesis Energy Lp / Genesis Energy Finance Corp 0.0675 03/15/2034
Other0.00% - 7473
Insight Enterprises Inc option
Other0.00% - 7474
Square 5.68 2026-11-04
Other0.00% - 7475
Square 6.42 2027-04-22
Other0.00% - 7476
Bought CHF Sold USD 20260402
Other0.00% - 7477
Ppg Industries Inc 2.8 08/15/2029
Other0.00% - 7478
Fannie Mae Pool 7.00 7/1/2034
Other0.00% - 7479
International Flavors & Fragrances Inc 4.45 2028-09-26
Other0.00% - 7480
Square 4.84 2026-10-03
Other0.00% - 7481
Bought MXN Sold USD 20260617
Other0.00% - 7482
Square 6.42 2027-06-09
Other0.00% - 7483
Square 4.72 2026-02-27
Other0.00% - 7484
Square 4.52 2027-04-27
Other0.00% - 7485
Square 5.76 2027-05-04
Other0.00% - 7486
Berwick Re 2025 0 2030-12-31
Other0.00% - 7487
Fuchs Petrolub Vorzug
Other0.00% - 7488
Square 5.39 2027-01-02
Other0.00% - 7489
9061976.Srdsq 4.72 2026-11-08
Other0.00% - 7490
Square 4.76 2025-05-22
Other0.00% - 7491
Amentum Holdings Inc
Other0.00% - 7492
Square 5.13 2024-06-01
Other0.00% - 7493
Fx Forward Contract: JPY/USD Settle 2026-04-27
Other0.00% - 7494
Square 6.03 2027-01-08
Other0.00% - 7495
Fhr 5349 Ib Io 04.0000 12/15/2046 4 2046-12-15
Other0.00% - 7496
Texas Instruments Call Op
Other0.00% - 7497
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other0.00% - 7498
Square 4.5 2026-11-28
Other0.00% - 7499
Sold COP Bought USD 20260410
Other0.00% - 7500
Square 6.09 2027-03-19
Other0.00% - 7501
Square 4.54 2026-06-26
Other0.00% - 7502
Continental Ag
Other0.00% - 7503
Square 4.62 2024-07-27
Other0.00% - 7504
Square 4.51 2026-12-03
Other0.00% - 7505
Square 6.07 2026-10-09
Other0.00% - 7506
Square 5.97 2025-01-26
Other0.00% - 7507
Square 5.67 2025-01-12
Other0.00% - 7508
Freddie Mac, Series K142, Class A2, 2.40% 3/25/2032
Other0.00% - 7509
Square 6.01 2025-02-28
Other0.00% - 7510
Atos Se 9 12/18/2029
Other0.00% - 7511
Square 5.15 2027-01-02
Other0.00% - 7512
Square 4.98 2025-05-14
Other0.00% - 7513
Three-Month Sofr
Other0.00% - 7514
Square 4.46 2025-04-21
Other0.00% - 7515
Forward Foreign Currency Contract
Other0.00% - 7516
Bat Capital Corp 5.35%08/15/2032
Other0.00% - 7517
Square 5.91 2025-09-27
Other0.00% - 7518
Square 4.53 2026-12-21
Other0.00% - 7519
Cotton No.2 Futr Jul26 Ifus 20260709
Other0.00% - 7520
Forward Foreign Currency Contract
Other0.00% - 7521
Bought Mxn Sold USD 20260420
Other0.00% - 7522
Nfg 5.95 03/15/2035 5.95 2035-03-15
Other0.00% - 7523
Caterpillar Inc 3.25%04/09/2050
Other0.00% - 7524
Buy Protection, 1.00%, 06/20/30
Other0.00% - 7525
Square 5.23 2025-07-04
Other0.00% - 7526
Square 4.52 2027-01-18
Other0.00% - 7527
Square 5.7 2026-10-05
Other0.00% - 7528
Square 4.52 2027-04-29
Other0.00% - 7529
Usd/rub Forward
Other0.00% - 7530
Sold Brl Bought USD 20260402
Other0.00% - 7531
Sold CNH Bought USD 20260402
Other0.00% - 7532
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other0.00% - 7533
Msrm_25-Spl1 M1 144A 4.25 02/25/2065
Other0.00% - 7534
Square 4.72 2026-09-10
Other0.00% - 7535
Square 5.67 2025-10-16
Other0.00% - 7536
Square 6.44 2027-06-05
Other0.00% - 7537
Prologis Lp 5.25%05/15/2035
Other0.00% - 7538
Square 4.52 2026-10-19
Other0.00% - 7539
Ford Motor Credit Co., Llc 5.869% 10/31/2035
Other0.00% - 7540
Sold CLP Bought USD 20260318
Other0.00% - 7541
Nippon Building Fund Reit Inc
Other0.00% - 7542
Square 5.39 2024-09-03
Other0.00% - 7543
Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
Other0.00% - 7544
31750Sko2 Pimco Cdsopt Put USD 0.85 20260520
Other0.00% - 7545
211612897.Srdlc
Other0.00% - 7546
Square 5.15 2026-08-12
Other0.00% - 7547
Drb5589077.Srdup 29.87 2030-07-02
Other0.00% - 7548
Square 5.47 2026-03-27
Other0.00% - 7549
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other0.00% - 7550
Square 5.75 2027-06-04
Other0.00% - 7551
Square 4.84 2026-12-07
Other0.00% - 7552
Square 4.53 2027-05-03
Other0.00% - 7553
Bought INR Sold USD 20260424
Other0.00% - 7554
Aes Panama Generation Holdings, Srl 4.375% 5/31/2030
Other0.00% - 7555
Square 4.51 2027-01-20
Other0.00% - 7556
Drb5581194.Srdup 29.84 2030-07-01
Other0.00% - 7557
Uk Conv Gilt Regs 5.38% Jan 31, 2056
Other0.00% - 7558
Forward Foreign Currency Contract
Other0.00% - 7559
Square 4.53 2027-04-29
Other0.00% - 7560
Forward Foreign Currency Contract
Other0.00% - 7561
Square 4.6 2026-03-02
Other0.00% - 7562
CDI
Other0.00% - 7563
DRB5177070.SRDUP
Other0.00% - 7564
Square 4.54 2027-04-23
Other0.00% - 7565
Federal Home Loan Bank Bonds 06/28 4
Other0.00% - 7566
Square 4.53 2026-12-07
Other0.00% - 7567
Sold THB Bought USD 20260617
Other0.00% - 7568
Forward Foreign Currency Contract
Other0.00% - 7569
Net Other Assets (Liabilities)
Other0.00% - 7570
Trs Dte 2Y 01/19/2028/117814539/Citius33Xxx_C
Other0.00% - 7571
Square 5.54 2027-03-11
Other0.00% - 7572
Bnp Paribas Sa 5.21% 01/22/2026
Other0.00% - 7573
Square 5.28 2027-06-05
Other0.00% - 7574
Square 4.54 2027-05-12
Other0.00% - 7575
Square 4.72 2026-11-21
Other0.00% - 7576
Freddie Mac Pool #Sd8534 6.00% 5/1/2055
Other0.00% - 7577
Clarios Global Lp/Us Fin 4.375 2026-05-15
Other0.00% - 7578
Sales Tax Securitization Corp Stsgen 01/40 Fixed 4.637
Other0.00% - 7579
Bank Of Montreal
Other0.00% - 7580
Square 4.53 2027-06-19
Other0.00% - 7581
Square 6.13 2027-03-24
Other0.00% - 7582
Plano Tex Indpt Sch Dist 5 02/15/2027
Other0.00% - 7583
Fw4012796.Srdup
Other0.00% - 7584
Square 4.55 2027-03-19
Other0.00% - 7585
Forward Foreign Currency Contract
Other0.00% - 7586
Royal Bank Of Canada Ny Branch Reverse Repo Usd 2026-04-20
Other0.00% - 7587
Square 5.87 2026-11-30
Other0.00% - 7588
Fannie Mae Pool Cb1868 2.50% 10/1/2051
Other0.00% - 7589
Moog, Inc. 4.25% 12/9/2027
Other0.00% - 7590
Swp: GBP 4.860000 20-Jun-2028 Son
Other0.00% - 7591
Cvx Us 08/21/26 C195
Other0.00% - 7592
Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030
Other0.00% - 7593
Square 4.86 2024-04-11
Other0.00% - 7594
Trs Bcomragt Index
Other0.00% - 7595
Etrsi
Other0.00% - 7596
Forward Foreign Currency Contract
Other0.00% - 7597
Aon Corp / Aon Global Holdings Plc 3.9%02/28/2052
Other0.00% - 7598
Forward Foreign Currency Contract
Other0.00% - 7599
Square 5.53 2027-06-13
Other0.00% - 7600
Pstat_25-3A D 144A 8.11 01/15/2034
Other0.00% - 7601
Square 5.89 2026-10-18
Other0.00% - 7602
Forward Foreign Currency Contract
Other0.00% - 7603
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other0.00% - 7604
Square 6.19 2026-11-19
Other0.00% - 7605
Square 4.71 2024-03-02
Other0.00% - 7606
Square 4.51 2026-09-16
Other0.00% - 7607
Ndirs
Other0.00% - 7608
Royal Bank Of Canada 102.58 4/29/2026
Other0.00% - 7609
Citizens Financial Group, Inc. 5.841% 1/23/2030 (Usd-Sofr + 2.01% On 1/23/2029)
Other0.00% - 7610
Forward Foreign Currency Contract
Other0.00% - 7611
Square 5.27 2027-04-24
Other0.00% - 7612
Japan Government Five Year Bond 0.4 2029-06-20
Other0.00% - 7613
Square 6.2 2026-10-29
Other0.00% - 7614
Synthetic Cash - QMS USD
Other0.00% - 7615
Square 4.5 2026-09-18
Other0.00% - 7616
Forward Foreign Currency Contract
Other0.00% - 7617
Bought Pen / Sold USD
Other0.00% - 7618
Square 5.75 2027-01-26
Other0.00% - 7619
Square 4.86 2026-07-30
Other0.00% - 7620
Global Medical Response Inc 144A 7.38 10/01/2032
Other0.00% - 7621
10-Year T-Note Futures, Jun-2026,Eth
Other0.00% - 7622
Ex-Im Bk India/L
Other0.00% - 7623
Square 5.29 2027-03-05
Other0.00% - 7624
Square 5.52 2027-04-21
Other0.00% - 7625
United Parcel Service Inc Class B
Other0.00% - 7626
Square 5.28 2027-06-18
Other0.00% - 7627
Square 5.93 2026-06-13
Other0.00% - 7628
SGD/USD Forward
Other0.00% - 7629
Square 4.47 2025-08-19
Other0.00% - 7630
Square 6.45 2027-05-06
Other0.00% - 7631
Trs Pcar 2Y 01/19/2028/118105477/Chasgb2Lxxx_C
Other0.00% - 7632
F/C 3M Corra Futures Sep26 12/15/2026
Other0.00% - 7633
S+P500 Emini Fut Mar26
Other0.00% - 7634
Prog_26-Sfr1 E 144A 4.1 02/17/2043
Other0.00% - 7635
Sold ZAR Bought USD 20260420
Other0.00% - 7636
Square 6.4 2027-02-26
Other0.00% - 7637
New York St Dorm Auth Revs Non
Other0.00% - 7638
Square 4.51 2026-11-27
Other0.00% - 7639
Square 6.11 2027-06-02
Other0.00% - 7640
Cdscmbx
Other0.00% - 7641
European Bank For Reconstruction A 5.25% 01-12-27
Other0.00% - 7642
Square 4.52 2026-11-17
Other0.00% - 7643
Us 5Yr Note (Cbt) Mar26
Other0.00% - 7644
Square 6.3 2027-05-21
Other0.00% - 7645
Square 6.27 2027-06-16
Other0.00% - 7646
Square 4.51 2026-09-09
Other0.00% - 7647
Square 5.45 2026-05-05
Other0.00% - 7648
Triborough Brdg & Tunl Auth Ny 5 11/15/2037
Other0.00% - 7649
Square 4.52 2027-04-21
Other0.00% - 7650
Square 4.61 2026-03-13
Other0.00% - 7651
Square 4.51 2026-12-22
Other0.00% - 7652
Square 4.53 2026-12-06
Other0.00% - 7653
Square 6.19 2027-01-14
Other0.00% - 7654
INR Fwd Sale To USD Ndf 2/9/2026
Other0.00% - 7655
Square 5.38 2025-01-06
Other0.00% - 7656
Hard Red Winter Wheat March Futures 0% 03/01/2026
Other0.00% - 7657
Playtika Holding Corp
Other0.00% - 7658
Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000
Other0.00% - 7659
Bank Of Montreal 4.7%09/14/2027
Other0.00% - 7660
Sold TRY Bought USD 20260403
Other0.00% - 7661
Realty Income Corp 2.85%12/15/2032
Other0.00% - 7662
Square 6.44 2027-03-03
Other0.00% - 7663
Square 5.38 2024-06-05
Other0.00% - 7664
Square 4.52 2026-12-12
Other0.00% - 7665
Orange Sa 5 01/13/2036 0 2036-01-13
Other0.00% - 7666
Square 6.15 2027-05-28
Other0.00% - 7667
Bought EUR Sold USD 20251002
Other0.00% - 7668
Square 5.8 2027-05-27
Other0.00% - 7669
Square 4.93 2027-01-16
Other0.00% - 7670
Hp Inc option
Other0.00% - 7671
Square 4.18 2024-02-15
Other0.00% - 7672
Southern Co/The 5.7%10/15/2032
Other0.00% - 7673
Square 5.51 2027-04-15
Other0.00% - 7674
Gnma Ii Pool Ma4261 G2 02/47 Fixed 3
Other0.00% - 7675
Square 5.15 2026-10-03
Other0.00% - 7676
Square 5.53 2027-05-25
Other0.00% - 7677
Proampac Pg Borrower Llc Term Loan B
Other0.00% - 7678
Square 5.57 2025-08-23
Other0.00% - 7679
Remitly Global Inc
Other0.00% - 7680
Zcs BRL 12.985 01/27/26-01/02/31 Cme
Other0.00% - 7681
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other0.00% - 7682
Square 5.43 2026-10-02
Other0.00% - 7683
Square 5.52 2027-05-17
Other0.00% - 7684
Caisse Amortissement De La Dette S Mtn Regs 2.38% Sep 24, 2028
Other0.00% - 7685
Square 5.48 2027-01-15
Other0.00% - 7686
Square 4.53 2027-04-08
Other0.00% - 7687
Square 5.37 2025-05-09
Other0.00% - 7688
Greater Toronto Airports Authority 6.98 2032-10-15
Other0.00% - 7689
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other0.00% - 7690
Square 4.52 2026-11-01
Other0.00% - 7691
Square 4.53 2026-12-26
Other0.00% - 7692
Square 5.79 44243 2021-02-16
Other0.00% - 7693
Square 4.76 2026-10-20
Other0.00% - 7694
Pvlnc_25-1X B Regs 6.79 01/25/2036
Other0.00% - 7695
31750Skz7 Pimco Cdsopt Put USD 99.09765625 202
Other0.00% - 7696
Fx Forwards
Other0.00% - 7697
Square 5.26 2027-03-15
Other0.00% - 7698
Bought SEK/Sold USD
Other0.00% - 7699
Freddie Mac Pool Ra6816 2.00% 2/1/2052
Other0.00% - 7700
Square 5.89 2026-06-17
Other0.00% - 7701
Pt Bank Negara Indonesia (Persero) Tbk 5.28% 4/5/2029
Other0.00% - 7702
DRB5004342.SRDUP
Other0.00% - 7703
Geopark, Ltd. 8.75% 1/31/2030
Other0.00% - 7704
Square 5.5 2025-02-21
Other0.00% - 7705
Square 5.33 2027-05-10
Other0.00% - 7706
Oracle Corp Sr Unsecured 02/66 6.85
Other0.00% - 7707
Cab Selas 3.375% 02/01/2028
Other0.00% - 7708
Square 6.44 2027-05-10
Other0.00% - 7709
Forward Foreign Currency Contract
Other0.00% - 7710
Florida Power & Light Co 5.6%06/15/2054
Other0.00% - 7711
Sagax Ab 4 2032-03-13
Other0.00% - 7712
Square 5.32 2027-04-09
Other0.00% - 7713
Bought TWD Sold USD 20260427
Other0.00% - 7714
F/C Spi 200 Futures Jun26 06/18/2026
Other0.00% - 7715
Square 5.77 2025-08-26
Other0.00% - 7716
Square 6.46 2027-06-25
Other0.00% - 7717
Square 4.98 2027-03-26
Other0.00% - 7718
Carmx 2025-1 B
Other0.00% - 7719
Ma Us 01/15/27 C600
Other0.00% - 7720
Square 4.51 2026-12-09
Other0.00% - 7721
Blackhawk Network 1/25 Cov-Lite Tlb 3/12/2029
Other0.00% - 7722
Indymac Indx Mortgage Loan Trust 3.983% 09/25/2035 3.983 2035-09-25
Other0.00% - 7723
Square 5.13 2026-11-03
Other0.00% - 7724
31750Sis6 Pimco Cdsopt Put USD 96.58984375 202
Other0.00% - 7725
Yum! Brands Inc. 4.63 01/31/2032
Other0.00% - 7726
Builders Firstsource Inc 144A 6.38 06/15/2032
Other0.00% - 7727
GSMS 2014-GC24 XA IO 00.3986 09/10/2047
Other0.00% - 7728
Boralex Inc Class A
Other0.00% - 7729
Square 5.28 2027-04-24
Other0.00% - 7730
FNMA 30YR 4 11/01/2044
Other0.00% - 7731
Square 4.97 2025-06-19
Other0.00% - 7732
Us 10Yr Ultra Fut Mar26
Other0.00% - 7733
Square 4.54 2026-12-18
Other0.00% - 7734
Square 6.22 2026-08-18
Other0.00% - 7735
OIS
Other0.00% - 7736
Cp Atlas Buyer Inc Term Loan B
Other0.00% - 7737
Square 4.53 2027-06-19
Other0.00% - 7738
Alliant Energy Corp 5.7500% Mat 04/01/2056
Other0.00% - 7739
Square 5.94 2025-05-14
Other0.00% - 7740
Square 5.31 45466 2024-06-23
Other0.00% - 7741
American Express Co. 5.532% 4/25/2030 (Usd-Sofr + 1.09% On 4/25/2029)
Other0.00% - 7742
Aimco_24_22A E 144A 10.17 04/19/2037
Other0.00% - 7743
EUR/USD Fwd 20260318
Other0.00% - 7744
Irs JPY
Other0.00% - 7745
Square 6.23 2026-03-20
Other0.00% - 7746
Tsetsens Mining And Energy Llc Regs 11.38 02/05/2031
Other0.00% - 7747
Marriott International Inc Class A
Other0.00% - 7748
Bought TRY Sold USD 20260505
Other0.00% - 7749
Forward Foreign Currency Contract
Other0.00% - 7750
Square 6.45 2027-04-17
Other0.00% - 7751
Square 4.52 2026-09-22
Other0.00% - 7752
Square 6.25 2025-10-26
Other0.00% - 7753
Rhythm Pharmaceuticals Inc
Other0.00% - 7754
Romania Government Bond
Other0.00% - 7755
Square 4.97 2027-04-16
Other0.00% - 7756
Carpenter Technology Corp
Other0.00% - 7757
Forward Foreign Currency Contract
Other0.00% - 7758
Mexican Bonos 7.75 2031-05-29
Other0.00% - 7759
Square 4.71 2026-11-28
Other0.00% - 7760
Union Pacific Corp option
Other0.00% - 7761
Bought TRY Sold USD 20260428
Other0.00% - 7762
Square 6.2 2026-10-01
Other0.00% - 7763
Square 4.96 46461 2027-03-15
Other0.00% - 7764
Square 5.91 2026-01-17
Other0.00% - 7765
Square 4.95 2027-04-15
Other0.00% - 7766
Sold COP Bought USD 20260617
Other0.00% - 7767
Synthetic Cash - Cesr Usd
Other0.00% - 7768
Square 4.83 2026-09-14
Other0.00% - 7769
Lvnv Funding Llc
Other0.00% - 7770
Square 4.55 2027-05-20
Other0.00% - 7771
Square 4.6 2026-06-22
Other0.00% - 7772
90-Day Australian Bank Bill
Other0.00% - 7773
Square 4.54 2027-04-09
Other0.00% - 7774
Reabs_25-1 B Regs 4.81 12/09/2031
Other0.00% - 7775
Square 5.88 2026-07-28
Other0.00% - 7776
Square 6.07 2027-06-23
Other0.00% - 7777
Forward Foreign Currency Contract
Other0.00% - 7778
Fhlmc 30Yr Umbs Super 7 10/01/2053 7 2053-10-01
Other0.00% - 7779
Forward Foreign Currency Contract
Other0.00% - 7780
Square 6.07 2026-08-26
Other0.00% - 7781
Square 5.3 2027-06-20
Other0.00% - 7782
Ardagh Group Sa And Ardagh Packagi 144A 5.5 12/01/2030
Other0.00% - 7783
Square 5.3 2027-05-26
Other0.00% - 7784
Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052
Other0.00% - 7785
Sold EUR Bought USD 20251002
Other0.00% - 7786
Square 5.87 2026-09-15
Other0.00% - 7787
Fannie Mae Or Freddie Mac 2.00 5/1/2056
Other0.00% - 7788
Square 4.82 2026-09-15
Other0.00% - 7789
Verizon Communications, Inc. 6.00% 11/30/2065
Other0.00% - 7790
Square 5.95 2025-10-25
Other0.00% - 7791
Square 6.12 2027-06-15
Other0.00% - 7792
Forward Foreign Currency Contract
Other0.00% - 7793
Bought EUR Sold USD 20260414
Other0.00% - 7794
Square 5.16 2025-04-17
Other0.00% - 7795
Koninklijke Philips Nv 1.375 2028-05-02
Other0.00% - 7796
Transamerica Mid Cap Value Opportunities, Class I2
Other0.00% - 7797
Square 5.21 2026-05-04
Other0.00% - 7798
Square 5.54 2027-06-26
Other0.00% - 7799
Square 5.2 2026-03-16
Other0.00% - 7800
Go Cp Series A1 2.540000%
Other0.00% - 7801
Square 5.79 2027-03-19
Other0.00% - 7802
Square 4.51 2026-11-04
Other0.00% - 7803
Fx Forward Contract: JPY/USD Settle 2026-04-27
Other0.00% - 7804
Square 4.88 2026-02-05
Other0.00% - 7805
Square 5.37 2026-12-23
Other0.00% - 7806
Square 5.11 2026-11-07
Other0.00% - 7807
Square 6.12 2027-04-06
Other0.00% - 7808
Bought GBP Sold USD 20260402
Other0.00% - 7809
Square 6.24 46430 2027-02-12
Other0.00% - 7810
Fhu Us Holdings, Llc
Other0.00% - 7811
Sold CNH Bought USD 20260402
Other0.00% - 7812
Flex Ltd 5.38%11/13/2035
Other0.00% - 7813
Square 4.84 2026-08-18
Other0.00% - 7814
Square 6.43 2027-02-22
Other0.00% - 7815
Square 6.46 2027-05-09
Other0.00% - 7816
Federal Farm Credit Banks Funding Corp 4.25%02/24/2028
Other0.00% - 7817
Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch
Other0.00% - 7818
Square 4.88 2024-06-09
Other0.00% - 7819
Bx Commercial Mortgage Trust 5.247 09/15/2036 5.247 2036-09-15
Other0.00% - 7820
Square 5.12 2026-09-11
Other0.00% - 7821
Forward Foreign Currency Contract
Other0.00% - 7822
Square 5.88 2026-07-28
Other0.00% - 7823
Visa Inc 2%08/15/2050
Other0.00% - 7824
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1A, (30-Day Average Usd-Sofr + 2.15%) 5.812% 9/25/2042
Other0.00% - 7825
Square 6.11 2027-06-08
Other0.00% - 7826
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other0.00% - 7827
Tyson Foods Inc 5.7%03/15/2034
Other0.00% - 7828
Square 6.44 2027-06-23
Other0.00% - 7829
Bank Of Nova Scotia London 4.35% Tbd
Other0.00% - 7830
Square 6.44 2027-03-28
Other0.00% - 7831
Dksh Holding Ag
Other0.00% - 7832
Square 4.53 2027-06-06
Other0.00% - 7833
Square 5.36 2027-01-08
Other0.00% - 7834
Hera Spa 0.25 2030-12-03
Other0.00% - 7835
Square 4.95 2027-04-05
Other0.00% - 7836
Novartis Finance 1.375 2030-08-14
Other0.00% - 7837
Eur260617
Other0.00% - 7838
Federal Home Loan Mortgage Corp. Remics 4.814% 11/25/2054 4.814 2054-11-25
Other0.00% - 7839
Sold JPY Bought USD 20260402
Other0.00% - 7840
Forward Foreign Currency Contract
Other0.00% - 7841
Square 4.55 2027-05-27
Other0.00% - 7842
Square 5.45 2026-08-07
Other0.00% - 7843
Square 4.42 2024-11-26
Other0.00% - 7844
Enel Chile Sa 4.88%06/12/2028
Other0.00% - 7845
Chubb Ina Holdings Llc 4.35%11/03/2045
Other0.00% - 7846
Veolia Environnement Sa Nc5.5 Regs 2.25 12/31/2079
Other0.00% - 7847
Syntec Optics Holdings, Inc. Warrant
Other0.00% - 7848
Square 4.83 2027-01-05
Other0.00% - 7849
Freddie Mac Pool 5.5%04/01/2054
Other0.00% - 7850
SGD Fwd Sale To USD 2/9/2026
Other0.00% - 7851
Ohigen 5.500 06/01/54
Other0.00% - 7852
Square 4.53 2026-08-04
Other0.00% - 7853
Oregon Tool Lux Lp Term Loan
Other0.00% - 7854
Square 5.34 2025-04-03
Other0.00% - 7855
Square 5.88 2026-10-04
Other0.00% - 7856
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other0.00% - 7857
Square 6.44 2027-04-02
Other0.00% - 7858
Fra Gb 10Yr Fut Oath6 03-06-26
Other0.00% - 7859
Square 5.51 2027-05-05
Other0.00% - 7860
Square 6.43 2027-03-24
Other0.00% - 7861
Square 5.15 2026-01-04
Other0.00% - 7862
Square 5.86 2026-10-07
Other0.00% - 7863
Charles Schwab Corporation (The) 5.643 05/19/2029 5.643 2029-05-19
Other0.00% - 7864
Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -
Other0.00% - 7865
Southern California Edison Co. 5.75% 4/1/2035
Other0.00% - 7866
Square 5.13 2026-10-07
Other0.00% - 7867
Daimler Trucks Finance North America, Llc 2.375% 12/14/2028
Other0.00% - 7868
Square 4.56 2027-06-25
Other0.00% - 7869
Square 4.53 2027-04-21
Other0.00% - 7870
FNMA 30YR 5 06/01/2035
Other0.00% - 7871
Jp Morgan Securities Llc 3.820000%
Other0.00% - 7872
Square 6.22 2026-08-11
Other0.00% - 7873
Square 6.33 2026-02-28
Other0.00% - 7874
Southern Power Co 5.25%07/15/2043
Other0.00% - 7875
Bnp Paribas Securities Corp.
Other0.00% - 7876
Square 6.15 2027-06-11
Other0.00% - 7877
Square 5.94 2026-05-25
Other0.00% - 7878
Metropolitan Govt Nashville & 3 01/01/2034
Other0.00% - 7879
American National Group Inc 7 12/01/2055
Other0.00% - 7880
Square 6.29 2027-05-11
Other0.00% - 7881
Square 5.79 2027-05-08
Other0.00% - 7882
Square 6.46 2027-05-11
Other0.00% - 7883
206636457.Srdlc
Other0.00% - 7884
Freddie Mac Pool 5.5%05/01/2053
Other0.00% - 7885
Square 5.3 2026-01-22
Other0.00% - 7886
Square 6.22 2026-11-22
Other0.00% - 7887
317Ubkla1 Pimco Swaption 3.7625 Put USD 202604
Other0.00% - 7888
Square 4.52 2027-01-11
Other0.00% - 7889
Square 5.54 2027-05-13
Other0.00% - 7890
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
Other0.00% - 7891
Discovery Communications, Llc 4.125% 5/15/2029
Other0.00% - 7892
Square 5.36 2026-11-12
Other0.00% - 7893
Square 5.2 2026-06-17
Other0.00% - 7894
Square 5.78 2025-09-08
Other0.00% - 7895
Square 4.91 2026-04-02
Other0.00% - 7896
Square 4.97 2027-04-03
Other0.00% - 7897
Forward Foreign Currency Contract
Other0.00% - 7898
Square 6.23 2026-12-05
Other0.00% - 7899
Square 6.24 2026-10-17
Other0.00% - 7900
CADence Bank
Other0.00% - 7901
Square 6.03 2026-09-25
Other0.00% - 7902
Square 4.92 2026-05-13
Other0.00% - 7903
Square 6.08 2027-06-21
Other0.00% - 7904
Freddie Mac Pool 3%08/01/2050
Other0.00% - 7905
Square 5.53 2025-10-16
Other0.00% - 7906
Square 5.24 2024-05-30
Other0.00% - 7907
Square 5.05 2024-05-23
Other0.00% - 7908
OIS
Other0.00% - 7909
Lewisville Tex Indpt Sch Dist 5 08/15/2039
Other0.00% - 7910
Square 6.42 2027-02-09
Other0.00% - 7911
Phillips 66 2.15%12/15/2030
Other0.00% - 7912
Square 6.2 2026-11-30
Other0.00% - 7913
Square 4.54 46542 2027-06-04
Other0.00% - 7914
Deutsche Pfandbriefbank Ag 0.625 2027-08-30
Other0.00% - 7915
Square 4.53 2027-05-24
Other0.00% - 7916
Square 5.18 2025-08-01
Other0.00% - 7917
Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -
Other0.00% - 7918
204271776.Srdlc
Other0.00% - 7919
Square 6.44 2027-06-12
Other0.00% - 7920
Square 4.51 2026-09-12
Other0.00% - 7921
Square 6.22 2026-11-01
Other0.00% - 7922
Cal Maine Foods Inc
Other0.00% - 7923
Anthem Inc 2.55 03/15/2031 2.55 2031-03-15
Other0.00% - 7924
Mic Glen Llc 2028-06-23
Other0.00% - 7925
Square 6.05 2026-11-08
Other0.00% - 7926
Bae Systems Plc
Other0.00% - 7927
Bought JPY Sold USD 20260402
Other0.00% - 7928
F/C Ibex 35 Indx Futr Apr26 04/17/2026
Other0.00% - 7929
Crown Castle Inc 2.5%07/15/2031
Other0.00% - 7930
Square 5.2 2026-06-02
Other0.00% - 7931
ALEXANDRIA REAL ESTATE EQUITIES IN 2 05/18/2032
Other0.00% - 7932
Square 5.25 46505 2027-04-28
Other0.00% - 7933
Square 4.52 2027-01-24
Other0.00% - 7934
Hexcel Corp. 4.200 02/15/2027 4.2 2027-02-15
Other0.00% - 7935
Square 4.94 2027-02-03
Other0.00% - 7936
Square 5.26 2027-06-17
Other0.00% - 7937
Square 6.24 2025-12-21
Other0.00% - 7938
Comm Mortgage Trust 0.456544 02/10/2048
Other0.00% - 7939
Square 5.76 2027-05-19
Other0.00% - 7940
Forward Foreign Currency Contract
Other0.00% - 7941
Square 5.51 2027-06-02
Other0.00% - 7942
Chile (Republic Of) 4.00% 1/31/2052
Other0.00% - 7943
Mexico (United Mexican States) (Go Mtn 1.75% Apr 17, 2028
Other0.00% - 7944
Square 5.55 2025-08-20
Other0.00% - 7945
Square 4.92 2026-05-06
Other0.00% - 7946
Quikrete Holdings, Inc. 6.75% 3/1/2033
Other0.00% - 7947
Sold CHF Bought USD 20251104
Other0.00% - 7948
Us Foods Holding Corp May26 100 Call 2026-05-15
Other0.00% - 7949
Fswp: Cny 1.561000 17-Sep-2030 Cnr
Other0.00% - 7950
Enel Finance International Nv 4.00% 2/20/2031
Other0.00% - 7951
Square 5.93 2026-05-20
Other0.00% - 7952
L5181438.Srdup 13.07 2030-04-04
Other0.00% - 7953
213759605.Srdlc
Other0.00% - 7954
Sold COP Bought USD 20260406
Other0.00% - 7955
Gouvernement De France 1 05/25/2027
Other0.00% - 7956
Sri Lanka (Democratic Socialist Re 144A 3.6% Jun 15, 2035
Other0.00% - 7957
Square 5.51 2025-02-22
Other0.00% - 7958
Freddie Mac Pool 5%04/01/2049
Other0.00% - 7959
Toll Brothers Finance Corp. 3.8 11/01/2029 3.8 2029-11-01
Other0.00% - 7960
Square 5.76 2027-05-19
Other0.00% - 7961
Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15
Other0.00% - 7962
Visa Inc 0.75%08/15/2027
Other0.00% - 7963
Square 4.84 2026-10-10
Other0.00% - 7964
Square 4.81 2026-09-26
Other0.00% - 7965
Fx Forward Contract: TRY/USD Settle 2026-03-18
Other0.00% - 7966
Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch
Other0.00% - 7967
Square 5.69 2026-02-15
Other0.00% - 7968
Irs CLP 4.59000 01/09/26-4Y* Cme
Other0.00% - 7969
Bought TRY Sold USD 20251020
Other0.00% - 7970
F/C 3 Month Sofr Fut Dec28 03/20/2029
Other0.00% - 7971
Inf Swap Us It 2.52 03/27/25-5Y Lch
Other0.00% - 7972
Square 5.32 2027-04-04
Other0.00% - 7973
Square 6.31 2027-05-26
Other0.00% - 7974
Square 5.14 2026-12-08
Other0.00% - 7975
Square 4.53 2027-06-22
Other0.00% - 7976
Ref: EUR006M Index Brk: Bnp Paribas
Other0.00% - 7977
Square 5.14 2026-12-10
Other0.00% - 7978
Square 4.51 2027-04-28
Other0.00% - 7979
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other0.00% - 7980
Square 6.19 2026-11-19
Other0.00% - 7981
Square 5.77 2027-04-17
Other0.00% - 7982
Square 5.91 2026-07-09
Other0.00% - 7983
Square 6.23 2026-11-29
Other0.00% - 7984
Square 4.61 2026-05-07
Other0.00% - 7985
Square 4.55 2027-03-26
Other0.00% - 7986
Sold ILS Bought USD 20260617
Other0.00% - 7987
Forward Foreign Currency Contract
Other0.00% - 7988
Eurobank Sa (Athina) Mtn Regs 4 09/24/2030
Other0.00% - 7989
IRS EUR 3.25000 11/06/23-10Y LCH
Other0.00% - 7990
Square 6.46 2027-05-14
Other0.00% - 7991
Autoliv Inc Cfd
Other0.00% - 7992
Square 5.42 2026-08-21
Other0.00% - 7993
Square 4.53 2026-07-13
Other0.00% - 7994
Square 4.93 2027-02-05
Other0.00% - 7995
Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/2046
Other0.00% - 7996
Square 4.57 2025-07-28
Other0.00% - 7997
Square 5.76 2027-05-04
Other0.00% - 7998
Square 5.88 2027-01-03
Other0.00% - 7999
Square 4.52 2026-09-12
Other0.00% - 8000
Square 5.78 2027-05-09
Other0.00% - 8001
Square 5.31 2027-04-02
Other0.00% - 8002
Square 5.22 2026-04-03
Other0.00% - 8003
Square 5.38 2026-11-26
Other0.00% - 8004
Square 5.16 2025-06-11
Other0.00% - 8005
Square 4.83 2026-09-27
Other0.00% - 8006
Square 5.25 2025-05-18
Other0.00% - 8007
Forward Foreign Currency Contract
Other0.00% - 8008
Square 4.51 2026-10-29
Other0.00% - 8009
Square 5.34 2025-10-08
Other0.00% - 8010
Jersey Central Power & Light Compa 5.1 01/15/2035
Other0.00% - 8011
Square 4.94 2024-07-10
Other0.00% - 8012
Irs Payfix EUR 2.2967% 05-14-25/05-14-30 Lch
Other0.00% - 8013
Square 6.46 2027-04-30
Other0.00% - 8014
Bought TWD Sold USD 20260626
Other0.00% - 8015
Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045
Other0.00% - 8016
Square 4.52 2026-09-08
Other0.00% - 8017
Fannie Mae Pool Fs8677 2.50% 4/1/2052
Other0.00% - 8018
EURo Currency
Other0.00% - 8019
Fixed Income Clearing Corporation - Wf
Other0.00% - 8020
Square 5.67 2026-11-21
Other0.00% - 8021
Square 4.45 2024-02-25
Other0.00% - 8022
Humana, Inc. 5.75% 4/15/2054
Other0.00% - 8023
Liechtensteinische Landesbank Ag option
Other0.00% - 8024
Antero Midstream Partners Lp 144A 5.38 06/15/2029
Other0.00% - 8025
Square 4.52 2026-09-28
Other0.00% - 8026
Nordic Investment Bank 3.75 08/28/2028
Other0.00% - 8027
Square 6.21 2025-09-23
Other0.00% - 8028
204322219.Srdlc
Other0.00% - 8029
Square 5.53 2025-04-29
Other0.00% - 8030
Nikkei 225 Mini Jun26 Physical Index Future.
Other0.00% - 8031
Square 6.04 2026-10-29
Other0.00% - 8032
Target Corp Sr Unsecured 02/30 2.35
Other0.00% - 8033
Clear Channel Outdoor Ho 7.1250% Mat 02/15/2031 7.125 2031-02-15
Other0.00% - 8034
Square 5.56 2025-05-10
Other0.00% - 8035
Forward Foreign Currency Contract
Other0.00% - 8036
Square 4.5 2026-09-04
Other0.00% - 8037
Fannie Mae Pool Fm7222 2.50% 5/1/2051
Other0.00% - 8038
Freddie Mac Pool 2%07/01/2041
Other0.00% - 8039
Cds Lincoln National Corp
Other0.00% - 8040
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other0.00% - 8041
Square 6.04 2026-11-09
Other0.00% - 8042
Comision Federal De Electricidad 5 2049-07-30
Other0.00% - 8043
Square 5.18 2024-03-10
Other0.00% - 8044
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other0.00% - 8045
Societe Generale Sa
Other0.00% - 8046
Raizen Fuels Finance Sa 6.95% 3/5/2054
Other0.00% - 8047
National Australia Bank, Ltd. 1.887% 1/12/2027
Other0.00% - 8048
M+T Bank Corporation Sr Unsecured 03/32 Var
Other0.00% - 8049
Freddie Mac Pool G05546 5.50% 7/1/2039
Other0.00% - 8050
Hungary (Republic Of) 3.25% 10/22/2031
Other0.00% - 8051
Commonwealth Edison Co 1St Mortgage 03/52 3.85
Other0.00% - 8052
Square 6.18 2026-11-20
Other0.00% - 8053
Dkk Fwd Pur From EUR 2/6/2026
Other0.00% - 8054
Brazil (Federative Republic Of) 6.00% 8/15/2050
Other0.00% - 8055
Veolia Environnement Sa 1.59% 01/10/2028
Other0.00% - 8056
Square 5.34 2025-04-23
Other0.00% - 8057
Czech Republic Government Bond 1.2 2031-03-13
Other0.00% - 8058
Flutter Financing Bv 2024 Term Loan B
Other0.00% - 8059
Square 5.55 2025-08-23
Other0.00% - 8060
Forward Foreign Currency Contract
Other0.00% - 8061
Square 4.84 2026-11-23
Other0.00% - 8062
Currency Forward
Other0.00% - 8063
Aflac Inc option
Other0.00% - 8064
Proofpoint, Inc. Tbd% 08/31/2028
Other0.00% - 8065
Cadent Finance Plc 5.75% 03/14/2034
Other0.00% - 8066
Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch
Other0.00% - 8067
Square 5.16 2025-04-02
Other0.00% - 8068
BRAZILIAN REAL
Other0.00% - 8069
Square 4.83 2026-09-27
Other0.00% - 8070
Russell 2000 Emini Cme Sep 26 0% 09/18/2026
Other0.00% - 8071
Square 4.61 2026-03-12
Other0.00% - 8072
Banijay Entertainment Sas 2025 Usd Repriced Term Loan B 2028-03-01
Other0.00% - 8073
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2034-11-15
Other0.00% - 8074
Forward Foreign Currency Contract
Other0.00% - 8075
ALTER DOMUS CHRYSAOR BIDCO SARL 7.507% 05/14/2031
Other0.00% - 8076
Santander Holdings Usa Sr Unsecured 03/29 Var
Other0.00% - 8077
Thermo Fisher Scientific Sr Unsecured 10/41 2.8
Other0.00% - 8078
Square 4.52 2027-04-28
Other0.00% - 8079
Wal-Mart Stores Inc Call
Other0.00% - 8080
Square 5.85 2027-01-07
Other0.00% - 8081
Square 6.2 2026-05-19
Other0.00% - 8082
Sold KZT Bought USD 20260603
Other0.00% - 8083
Square 5.33 2024-06-09
Other0.00% - 8084
Square 5.38 2026-09-29
Other0.00% - 8085
Square 6.43 2027-06-16
Other0.00% - 8086
Ball Corporation 4.25 07/01/2032
Other0.00% - 8087
Square 5.69 2026-09-28
Other0.00% - 8088
Square 5.79 2027-03-19
Other0.00% - 8089
Square 6.42 2027-06-09
Other0.00% - 8090
Square 6.22 2026-08-12
Other0.00% - 8091
Net Other Assets (Liabilities)
Other0.00% - 8092
Forward Foreign Currency Contract
Other0.00% - 8093
31750Scv5 Pimco Cdsopt Put USD 103.53125000 20
Other0.00% - 8094
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4%10/29/2033
Other0.00% - 8095
Verus_25-5 A1 144A 5.43 06/25/2070
Other0.00% - 8096
Square 4.5 2027-01-21
Other0.00% - 8097
Bought EUR/Sold USD
Other0.00% - 8098
Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030
Other0.00% - 8099
Square 4.51 2026-10-29
Other0.00% - 8100
Square 4.52 2027-01-18
Other0.00% - 8101
Irs Cny
Other0.00% - 8102
Square 6.27 46559 2027-06-21
Other0.00% - 8103
Central Florida Expressway Authority 5 2034-07-01
Other0.00% - 8104
U.S. Treasury 4.125% 9/30/2027
Other0.00% - 8105
Square 5.27 2027-05-03
Other0.00% - 8106
Square 4.97 2027-06-14
Other0.00% - 8107
Bought USD / Sold ZAR
Other0.00% - 8108
Swedish Krona
Other0.00% - 8109
Mcr_24-Htl A 144A 5.44 02/15/2037
Other0.00% - 8110
Square 5.7 2026-05-05
Other0.00% - 8111
Square 4.53 2027-03-03
Other0.00% - 8112
Square 6.46 2027-05-13
Other0.00% - 8113
Square 6.21 2026-12-13
Other0.00% - 8114
Square 4.53 2027-03-30
Other0.00% - 8115
Rfr USD Sofr/3.32500 07/06/26-4Y* Cme
Other0.00% - 8116
EURO-Bund March Futures 0% 03/01/2026
Other0.00% - 8117
Grand City Properties Sa 1.5%/Var Perp Regs
Other0.00% - 8118
Fannie Mae Pool Cb3346 2.00% 4/1/2052
Other0.00% - 8119
Square 5.52 2025-10-09
Other0.00% - 8120
Pt Freeport Indonesia 4.763% 4/14/2027
Other0.00% - 8121
Square 6.48 2027-05-01
Other0.00% - 8122
Republic Of South Africa Government International Bond 7.1 11/19/2036
Other0.00% - 8123
Square 5.16 2026-07-11
Other0.00% - 8124
Entergy Arkansas Llc 4.95%01/15/2036
Other0.00% - 8125
Square 5.14 2026-11-16
Other0.00% - 8126
214180050.Srdlc
Other0.00% - 8127
Italy (Republic Of) 3.25% Nov 15, 2032
Other0.00% - 8128
Square 5.28 2027-06-23
Other0.00% - 8129
Jpmmt_25-Vis2 A1 144A 5.38 01/25/2063
Other0.00% - 8130
Square 4.53 2027-02-22
Other0.00% - 8131
Los Angeles Calif Uni Sch Dist 5 07/01/2026
Other0.00% - 8132
Republic Of Ka 4.714% 04/09/35
Other0.00% - 8133
T Mobile Usa Inc Company Guar 01/56 5.7
Other0.00% - 8134
Usalco Llc 7.382% 09/30/2031
Other0.00% - 8135
Square 4.54 2027-03-01
Other0.00% - 8136
Call - EURex Natural Gas March 2026 Futures 45% 02/24/2026
Other0.00% - 8137
Square 4.55 2027-03-06
Other0.00% - 8138
James Hardie International Finance Designated Activity Co. 5.00% 1/15/2028
Other0.00% - 8139
Rpi
Other0.00% - 8140
Etd USD Balance With R93537
Other0.00% - 8141
Nexon Ltd
Other0.00% - 8142
Norway Government Bond 1.75 2027-02-17
Other0.00% - 8143
Mitsui Fudosan Logistics Park Reit
Other0.00% - 8144
Square 5.51 2027-06-01
Other0.00% - 8145
Square 5.21 2026-05-04
Other0.00% - 8146
Planet Financial Group, Llc 10.50% 12/15/2029
Other0.00% - 8147
Square 6.07 2026-07-05
Other0.00% - 8148
Irsimm
Other0.00% - 8149
Genesis Energy, Lp 7.75% 2/1/2028
Other0.00% - 8150
Square 6.43 2027-06-10
Other0.00% - 8151
Square 5.28 2027-03-22
Other0.00% - 8152
Net Other Assets (Liabilities)
Other0.00% - 8153
Square 5.7 2026-11-30
Other0.00% - 8154
Payb Sgov Swap
Other0.00% - 8155
Square 4.5 2026-09-03
Other0.00% - 8156
Square 6.05 2026-12-29
Other0.00% - 8157
Venture Global Plaquemines Lng 6.5000% Mat 06/15/2034 6.5 2034-06-15
Other0.00% - 8158
Puerto Rico Comwlth
Other0.00% - 8159
Square 5.27 2027-04-21
Other0.00% - 8160
Square 5.71 2026-12-20
Other0.00% - 8161
Mdpk_19-35A Dr 144A 6.93 04/20/2032
Other0.00% - 8162
Square 4.53 2027-01-03
Other0.00% - 8163
Square 6.18 2026-11-12
Other0.00% - 8164
Square 5.93 2026-01-02
Other0.00% - 8165
Bought MXN Sold USD 20260917
Other0.00% - 8166
Square 6.09 2027-03-02
Other0.00% - 8167
Mercia, 1St Lien Term Loan 6.84799 2026-04-09
Other0.00% - 8168
Freddie Mac Pool 4.5%02/01/2053
Other0.00% - 8169
Square 5.87 2026-10-27
Other0.00% - 8170
Databank Issuer
Other0.00% - 8171
Square 4.52 2026-11-15
Other0.00% - 8172
Fannie Mae Pool #Bu4946 5.50% 9/1/2054
Other0.00% - 8173
317Uaura4 Pimco Swaption 3.174 Call USD 202604
Other0.00% - 8174
EPIC CRUDE SERVICES LP 6.5% 10/15/2031
Other0.00% - 8175
Williams Cos Inc/The 5.4%03/04/2044
Other0.00% - 8176
Sold CHF Bought USD 20260402
Other0.00% - 8177
Square 4.53 2027-05-19
Other0.00% - 8178
Square 4.45 2025-09-20
Other0.00% - 8179
Egypt Treasury Bills 0 2026-01-06
Other0.00% - 8180
Square 6.19 2026-11-27
Other0.00% - 8181
Square 5.54 2027-02-28
Other0.00% - 8182
Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares
Other0.00% - 8183
Forward Foreign Currency Contract
Other0.00% - 8184
Alliant Energy Finance Llc 5.75 04/01/2056
Other0.00% - 8185
Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01
Other0.00% - 8186
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other0.00% - 8187
Square 6.45 2027-05-10
Other0.00% - 8188
Square 6.21 2027-01-05
Other0.00% - 8189
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other0.00% - 8190
214768420.Srdlc
Other0.00% - 8191
Fed Republic Of Brazil 6.0000% Mat 04/07/2026 6 2026-04-07
Other0.00% - 8192
Square 6.42 2027-06-22
Other0.00% - 8193
Square 6.22 2026-08-03
Other0.00% - 8194
Square 4.52 2027-06-02
Other0.00% - 8195
Us 10Yr Ultra Fut Jun26
Other0.00% - 8196
Square 4.73 2025-04-17
Other0.00% - 8197
Square 5.7 2026-11-30
Other0.00% - 8198
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 0.0863 01/15/2032
Other0.00% - 8199
Fannie Mae Pool #Bu2803 2.50% 11/1/2051
Other0.00% - 8200
Forward Foreign Currency Contract
Other0.00% - 8201
Square 6.32 2026-03-09
Other0.00% - 8202
Square 4.74 2025-05-28
Other0.00% - 8203
Indonesia (Republic Of) 8.75% 5/15/2031
Other0.00% - 8204
Square 6.45 2027-03-19
Other0.00% - 8205
Broadcom, Inc. 5.20% 7/15/2035 5.2 2035-07-15
Other0.00% - 8206
Square 5.7 2026-12-12
Other0.00% - 8207
Fnma 30Yr 3.5 07/01/2046 3.5 2046-07-01
Other0.00% - 8208
Rfr USD Sofr/3.52500 09/04/24-10Y Lch
Other0.00% - 8209
Trs De/P911 2Y 01/20/2028/117816261/Gsilgb2Xxxx_C
Other0.00% - 8210
Square 5.11 2024-04-03
Other0.00% - 8211
Forward Foreign Currency Contract
Other0.00% - 8212
Square 5.77 2027-04-11
Other0.00% - 8213
Square 4.58 2026-02-04
Other0.00% - 8214
Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057
Other0.00% - 8215
Square 6.32 2027-05-26
Other0.00% - 8216
Sunoco, Lp 7.25% 5/1/2032
Other0.00% - 8217
King Cnty Wash 5% 07/27
Other0.00% - 8218
Square 4.72 2026-11-19
Other0.00% - 8219
Square 4.52 46377 2026-12-21
Other0.00% - 8220
Commonspirit Health Sr Unsecured 09/35 4.975
Other0.00% - 8221
Square 6.25 2026-08-01
Other0.00% - 8222
Square 4.59 2026-05-06
Other0.00% - 8223
Texas Tech Univ Revs 4.62 02/15/2029 4.62 2029-02-15
Other0.00% - 8224
Targa Resources Corp 6.25%07/01/2052
Other0.00% - 8225
Square 4.53 2027-06-07
Other0.00% - 8226
Square 4.89 2026-02-16
Other0.00% - 8227
Essent Group Ltd option
Other0.00% - 8228
Square 4.53 2027-05-18
Other0.00% - 8229
Cds
Other0.00% - 8230
THAI BAHT
Other0.00% - 8231
Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch
Other0.00% - 8232
Medline, Inc., Class A
Other0.00% - 8233
Bought PLN Sold USD 20260415
Other0.00% - 8234
Ibm Corp Sr Unsecured 02/31 4.3
Other0.00% - 8235
Square 4.53 2027-04-02
Other0.00% - 8236
Rpi
Other0.00% - 8237
Square 4.75 2025-04-06
Other0.00% - 8238
Altice France 6.50% 3/15/2032
Other0.00% - 8239
New York St Urban Dev Corp Rev 4 03/15/2049
Other0.00% - 8240
Charles River Laboratori 3.75% 3/15/2029
Other0.00% - 8241
Square 4.97 2025-04-30
Other0.00% - 8242
Fannie Mae Pool Fm8720 2.00% 8/1/2051
Other0.00% - 8243
Square 5.93 2026-04-01
Other0.00% - 8244
Square 5.49 2027-02-24
Other0.00% - 8245
Ginkgo Bioworks Holdings Earn Out Shares $15.00 Pp
Other0.00% - 8246
Square 6.46 2027-05-15
Other0.00% - 8247
Canyc_16-2A Dr 7.08 10/15/2031
Other0.00% - 8248
Square 5.3 2027-06-02
Other0.00% - 8249
The Trade Desk Inc Swap Clearstreet
Other0.00% - 8250
Square 5.94 2025-12-27
Other0.00% - 8251
Square 5.78 2027-04-10
Other0.00% - 8252
Bought ILS Sold USD 20260610
Other0.00% - 8253
Transcanada Pipelines 4.875% 5/15/2048
Other0.00% - 8254
Forward Foreign Currency Contract
Other0.00% - 8255
Square 6.47 2027-05-20
Other0.00% - 8256
Freddie Mac Gold Pool 5.5%01/01/2036
Other0.00% - 8257
Square 4.83 2026-12-24
Other0.00% - 8258
Ardonagh Group Finance Ltd 8.88 02/15/2032
Other0.00% - 8259
Square 4.55 2027-05-14
Other0.00% - 8260
Square 4.97 2025-06-06
Other0.00% - 8261
Irs KRW
Other0.00% - 8262
Square 4.85 2026-08-28
Other0.00% - 8263
Bng Bank Nv 0.75 2028-01-11
Other0.00% - 8264
Vtb Bank 9.500 12/31/2049
Other0.00% - 8265
219996400.Srdlc 22.99 2029-09-15
Other0.00% - 8266
Sold BRL Bought USD 20251002
Other0.00% - 8267
Rfr USD Sofr/4.07800 04/29/24-10Y Lch
Other0.00% - 8268
Square 4.53 2025-09-01
Other0.00% - 8269
Hps Slf Vi Im - Unfunded: B 0 2034-09-30
Other0.00% - 8270
Square 6.09 2026-08-20
Other0.00% - 8271
Square 6.07 2026-10-10
Other0.00% - 8272
Cirs USD 2.9325% 08/23/2027 Lch
Other0.00% - 8273
Square 4.92 2026-05-04
Other0.00% - 8274
Natwest Group Plc
Other0.00% - 8275
Export-Import Bank Of Korea 3.88%01/13/2031
Other0.00% - 8276
Square 4.52 2026-10-05
Other0.00% - 8277
Purchased Usd / Sold Eur
Other0.00% - 8278
Purchased Usd / Sold Nok
Other0.00% - 8279
Ishares 7-10 Year Treasury Bond Etf Swap
Other0.00% - 8280
Bayc_07-2A A1 144A 4.06 07/25/2037
Other0.00% - 8281
Newell Brands Inc 7.5 04/01/2046
Other0.00% - 8282
Square 4.97 2027-06-26
Other0.00% - 8283
Asbury Automotive Group Inc. 144A 5 02/15/2032
Other0.00% - 8284
F/C Lean Hogs Future Jun26 06/12/2026
Other0.00% - 8285
Libbey Glass Llc
Other0.00% - 8286
Square 6.27 2027-05-04
Other0.00% - 8287
Salesforce Inc
Other0.00% - 8288
Bought GBP Sold USD 20251002
Other0.00% - 8289
Square 6.14 2027-06-05
Other0.00% - 8290
Westlake Automobile Receivables Trust 2022-3 6.44 12/15/2027
Other0.00% - 8291
Mv Credit Euro Clo Iii Dac 3.36 2038-02-15
Other0.00% - 8292
RFR CHF SRFXON3/0.29400 02/10/22-5Y LCH
Other0.00% - 8293
Iron Mou Cll Opt 08/26 130
Other0.00% - 8294
Sold INR Bought USD 20260410
Other0.00% - 8295
Square 4.53 2026-12-14
Other0.00% - 8296
Weyerhaeuser Co 3.38%03/09/2033
Other0.00% - 8297
F/C Cattle Feeder Fut Aug26 08/27/2026
Other0.00% - 8298
Germany Govt 2.5% 7/4/44
Other0.00% - 8299
Square 5.91 2026-07-03
Other0.00% - 8300
Fswp: Ois Payfix USD 3.5485% 01-29-25/01-29-30 Lch
Other0.00% - 8301
Diversified Real Asset Fund
Other0.00% - 8302
Aramark Services Inc 144A 5 02/01/2028
Other0.00% - 8303
Costa Rica Government International Bond 144A 6.001000% 01/16/2036
Other0.00% - 8304
Square 5.52 2027-05-04
Other0.00% - 8305
214894506.Srdlc
Other0.00% - 8306
Square 5.12 2026-09-03
Other0.00% - 8307
Square 4.93 46444 2027-02-26
Other0.00% - 8308
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other0.00% - 8309
Square 5.12 2026-11-05
Other0.00% - 8310
Range Resources Corporation 09/18/2026 55 Call
Other0.00% - 8311
Figeac Aero Sa Regs 7.79 07/23/2030
Other0.00% - 8312
Station Casinos Llc 144A 4.5 02/15/2028
Other0.00% - 8313
Square 4.55 2025-10-26
Other0.00% - 8314
Sold PEN Bought USD 20261221
Other0.00% - 8315
Square 5.69 2026-03-03
Other0.00% - 8316
Square 4.53 2027-05-03
Other0.00% - 8317
Bought BRL Sold USD 20260602
Other0.00% - 8318
Square 4.75 2025-08-02
Other0.00% - 8319
Square 5.47 2026-05-23
Other0.00% - 8320
Cfd Penumbra Inc
Other0.00% - 8321
Forward Foreign Currency Contract
Other0.00% - 8322
Tenneco Llc 144A 8 11/17/2028
Other0.00% - 8323
Square 4.53 2026-12-12
Other0.00% - 8324
Square 5.5 2027-04-29
Other0.00% - 8325
Square 6.21 2026-09-13
Other0.00% - 8326
Square 4.53 2026-11-30
Other0.00% - 8327
Wolfspeed Inc 144A 2.5 06/15/2031
Other0.00% - 8328
Square 6.44 2027-05-24
Other0.00% - 8329
Paramount Global 6.25 02/28/2057
Other0.00% - 8330
Square 5.39 2026-11-24
Other0.00% - 8331
Forward Foreign Currency Contract
Other0.00% - 8332
Colombia (Republic Of) 11.5% Jul 25, 2046
Other0.00% - 8333
Square 4.53 2027-03-22
Other0.00% - 8334
Baylor Scott & White Holdings 1.777% 11/15/2030
Other0.00% - 8335
Yangzijiang Shipbuilding (Holdings
Other0.00% - 8336
Fannie Mae Pool 7%02/01/2030
Other0.00% - 8337
Square 5.52 2027-05-11
Other0.00% - 8338
Square 5.12 2027-01-09
Other0.00% - 8339
Square 5.72 2026-05-14
Other0.00% - 8340
Square 5.37 2024-12-23
Other0.00% - 8341
Square 6.21 2026-04-18
Other0.00% - 8342
Square 6.43 2027-05-03
Other0.00% - 8343
Forward Foreign Currency Contract
Other0.00% - 8344
Square 4.52 2026-12-24
Other0.00% - 8345
Forward Foreign Currency Contract
Other0.00% - 8346
Rfr Usd Sofr/3.68400 01/03/24-10Y Lch
Other0.00% - 8347
Hambr_1X D Regs 5.37 Oct 20, 2038 0 2038-10-20
Other0.00% - 8348
31750Som2 Pimco Cdsopt Call USD 94.27343750 20
Other0.00% - 8349
Square 6.43 2026-04-16
Other0.00% - 8350
Square 5.86 2026-10-15
Other0.00% - 8351
Square 4.51 2026-11-18
Other0.00% - 8352
Irs USD
Other0.00% - 8353
Square 4.83 2026-12-17
Other0.00% - 8354
Outfront Media Capital, Llc 4.625% 3/15/2030
Other0.00% - 8355
Square 4.54 2027-03-14
Other0.00% - 8356
Jane Street Grp/Jsg Fin 7.1250% Mat 04/30/2031
Other0.00% - 8357
Square 6.03 2026-09-30
Other0.00% - 8358
Square 6.14 2027-06-19
Other0.00% - 8359
Square 5.85 2026-09-24
Other0.00% - 8360
Auto Trader Group Plc
Other0.00% - 8361
Square 4.74 2024-04-08
Other0.00% - 8362
Square 4.93 46424 2027-02-06
Other0.00% - 8363
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other0.00% - 8364
Square 5.75 2027-01-12
Other0.00% - 8365
Compass Diversified Holdings 7.875%
Other0.00% - 8366
Square 5.19 2026-04-02
Other0.00% - 8367
Square 5.14 2026-06-23
Other0.00% - 8368
Bought AUD/Sold USD
Other0.00% - 8369
Square 4.56 2027-05-15
Other0.00% - 8370
Rfr USD Sofr/3.75000 12/17/25-7Y Cme
Other0.00% - 8371
Cdw Llc 5.55 08/22/2034
Other0.00% - 8372
Square 4.51 2027-01-20
Other0.00% - 8373
Ul Solutions Inc Class A option
Other0.00% - 8374
Square 6.45 2027-04-30
Other0.00% - 8375
Square 5.2 2026-06-09
Other0.00% - 8376
Square 4.46 2025-09-21
Other0.00% - 8377
Nestle Sa
Other0.00% - 8378
Jnj Us 05/15/26 C230
Other0.00% - 8379
Square 5.5 2027-04-20
Other0.00% - 8380
Purchased USD / Sold CZK
Other0.00% - 8381
Mitsubishi Ufj Financial Group Inc 4.08%04/19/2028
Other0.00% - 8382
Square 5.18 2025-06-28
Other0.00% - 8383
Square 4.82 2026-10-30
Other0.00% - 8384
Rfr USD Sofr/3.65543 03/01/24-4Y* Lch
Other0.00% - 8385
Singapore Government Bonds 2.75 2042-04-01
Other0.00% - 8386
Toyota Auto Receivables 2023-A Owner Trust 4.42%08/15/2028
Other0.00% - 8387
Forward Foreign Currency Contract
Other0.00% - 8388
Square 4.97 2027-04-30
Other0.00% - 8389
Square 6.04 2027-01-27
Other0.00% - 8390
Forward Foreign Currency Contract
Other0.00% - 8391
Cms Energy Corporation 3.45 08/15/2027
Other0.00% - 8392
Sold MYR Bought USD 20260415
Other0.00% - 8393
Square 4.52 2027-01-19
Other0.00% - 8394
Square 5.15 2024-03-01
Other0.00% - 8395
Square 5.12 2025-11-29
Other0.00% - 8396
Square 5.55 2025-08-23
Other0.00% - 8397
Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731
Other0.00% - 8398
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other0.00% - 8399
Square 5.21 2025-09-11
Other0.00% - 8400
Square 6.19 2025-08-29
Other0.00% - 8401
Square 5.36 2026-11-14
Other0.00% - 8402
Square 4.46 2025-03-17
Other0.00% - 8403
Fannie Mae Pool 5.5%11/01/2052
Other0.00% - 8404
Square 4.53 2027-04-16
Other0.00% - 8405
Bsabs_06-A1 Ia2 6.25 02/25/2036
Other0.00% - 8406
Square 4.54 2027-04-30
Other0.00% - 8407
Forward Foreign Currency Contract
Other0.00% - 8408
F/C Cocoa Future Jul26 07/16/2026
Other0.00% - 8409
Square 4.98 2027-03-05
Other0.00% - 8410
Ellington Financial Mortgage Trust, Series 2026-Nqm4, Class A1, 5.466% 4/25/2071
Other0.00% - 8411
Square 6.23 2025-12-04
Other0.00% - 8412
Square 6.29 2027-06-25
Other0.00% - 8413
213967001.Srdlc
Other0.00% - 8414
Usd Call Versus Try Put
Other0.00% - 8415
Cds Federal Republic Of Nigeria
Other0.00% - 8416
Square 4.51 2026-10-09
Other0.00% - 8417
Forward Foreign Currency Contract
Other0.00% - 8418
Trsiboxx
Other0.00% - 8419
Square 4.73 2026-06-04
Other0.00% - 8420
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other0.00% - 8421
Mcewen Inc
Other0.00% - 8422
Olympus Water Us Holding Corp 7.25 02/15/2033
Other0.00% - 8423
Fannie Mae Pool 7.50 8/1/2033
Other0.00% - 8424
Square 5.52 2025-09-12
Other0.00% - 8425
Vista Energy Argentina 8.5 06/10/2033
Other0.00% - 8426
Square 4.84 2026-12-26
Other0.00% - 8427
Square 4.36 2024-10-24
Other0.00% - 8428
Sold ZAR Bought USD 20251120
Other0.00% - 8429
Irs EUR 2.50000 09/16/26-5Y Lch
Other0.00% - 8430
Sgx Iron Ore 62% Jun 26 85P
Other0.00% - 8431
Square 6.23 2026-11-23
Other0.00% - 8432
Square 5.5 2027-01-12
Other0.00% - 8433
Square 5.76 2027-04-08
Other0.00% - 8434
Receive 6-Month CZK-Pribor 4.611% 06/06/2028
Other0.00% - 8435
Etrsi
Other0.00% - 8436
Morgan Stanley Repo 9W08
Other0.00% - 8437
Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036
Other0.00% - 8438
Square 6.23 2026-11-09
Other0.00% - 8439
Saudi International Bond /Eur/ Regd 144A P/P 3.37500000
Other0.00% - 8440
Bought COP Sold USD 20260617
Other0.00% - 8441
Turning Point Brands Inc Cfd
Other0.00% - 8442
Fnma Pool Fa1224 Fn 06/36 Fixed Var
Other0.00% - 8443
California St Univ Rev 2.719 11/01/2052
Other0.00% - 8444
Square 6.21 2026-03-26
Other0.00% - 8445
Square 6.22 2026-12-26
Other0.00% - 8446
L5010109.Srdup 22.8 2030-02-07
Other0.00% - 8447
Square 6.05 2026-11-17
Other0.00% - 8448
Sold EUR Bought USD 20251002
Other0.00% - 8449
Cds Cdx.Em.36.V1
Other0.00% - 8450
Irs AUD 4.25000 09/16/26-2Y Lch
Other0.00% - 8451
Forward Foreign Currency Contract
Other0.00% - 8452
Square 4.52 2027-06-22
Other0.00% - 8453
Japan, Series 26, 0.005% 3/10/2031
Other0.00% - 8454
Square 5.11 2026-09-03
Other0.00% - 8455
Square 4.52 2027-04-06
Other0.00% - 8456
Bat Capital Corp. 6.421% 8/2/2033
Other0.00% - 8457
Square 5.19 2025-07-05
Other0.00% - 8458
Square 5.52 2027-06-12
Other0.00% - 8459
Square 4.52 2027-06-09
Other0.00% - 8460
Forward Foreign Currency Contract
Other0.00% - 8461
Cdx Ig45 5Y Ice
Other0.00% - 8462
Square 5.12 2026-11-19
Other0.00% - 8463
Capitaland Integrated Commercial Trust
Other0.00% - 8464
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LTD ZERO COUPON 09/25/2030
Other0.00% - 8465
Forward Foreign Currency Contract
Other0.00% - 8466
Square 5.12 2027-01-22
Other0.00% - 8467
Dallas Tex Area Rapid Tran Sal 4 12/01/2051
Other0.00% - 8468
Square 4.75 2026-10-18
Other0.00% - 8469
Square 6.15 2027-02-28
Other0.00% - 8470
Irs Payfix EUR 2.3207% 05-16-25/05-16-30 Lch
Other0.00% - 8471
Square 5.28 2027-04-02
Other0.00% - 8472
Square 4.83 2026-11-03
Other0.00% - 8473
Square 6.48 2027-05-15
Other0.00% - 8474
Nstar Electric Co Sr Unsecured 03/40 5.5
Other0.00% - 8475
Square 4.53 2026-08-10
Other0.00% - 8476
Square 4.5 2026-11-28
Other0.00% - 8477
Forward Foreign Currency Contract
Other0.00% - 8478
Sold CAD Bought USD 20260402
Other0.00% - 8479
Square 6.31 2027-04-04
Other0.00% - 8480
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other0.00% - 8481
Barley Hill No 2 Plc, Series 2, Class C
Other0.00% - 8482
Kinetik Holdings Lp 5.875% 6/15/2030
Other0.00% - 8483
Square 4.95 2027-04-28
Other0.00% - 8484
Square 6.07 2027-05-17
Other0.00% - 8485
Square 5.39 46280 2026-09-15
Other0.00% - 8486
Bought BRL Sold USD 20260702
Other0.00% - 8487
GBP/USD Fwd 20260318
Other0.00% - 8488
Square 5.36 2027-01-09
Other0.00% - 8489
Square 4.97 2027-03-26
Other0.00% - 8490
Irs USD
Other0.00% - 8491
Square 5.82 2024-11-22
Other0.00% - 8492
Square 4.56 2027-06-06
Other0.00% - 8493
Fannie Mae Pool Bw9645 3.00% 7/1/2053
Other0.00% - 8494
Bought GBP Sold USD 20260402
Other0.00% - 8495
South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035
Other0.00% - 8496
Square 4.55 2026-08-20
Other0.00% - 8497
Square 5.53 2027-03-05
Other0.00% - 8498
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other0.00% - 8499
Square 4.53 2026-02-16
Other0.00% - 8500
Square 6.22 2026-07-21
Other0.00% - 8501
Square 4.43 2025-02-02
Other0.00% - 8502
French Republic O.A.T. 1.25% 5/25/2034
Other0.00% - 8503
Square 6.17 2027-05-26
Other0.00% - 8504
Square 4.59 2026-04-03
Other0.00% - 8505
Rram_20-8Ar A1Ar2 144A 4.9 01/15/2039
Other0.00% - 8506
Square 6.2 2026-08-11
Other0.00% - 8507
Square 6.2 2026-12-09
Other0.00% - 8508
Square 4.82 2026-12-09
Other0.00% - 8509
Square 5.91 2026-01-23
Other0.00% - 8510
Neurocrine Biosciences Inc
Other0.00% - 8511
Square 6.47 2027-05-26
Other0.00% - 8512
Forward Foreign Currency Contract
Other0.00% - 8513
Toho Bank Ltd option
Other0.00% - 8514
FNMA 15YR 2.5 09/01/2027
Other0.00% - 8515
Jcdecaux Se 1.625 02/07/2030
Other0.00% - 8516
Forward Foreign Currency Contract
Other0.00% - 8517
Nigerian Naira
Other0.00% - 8518
Square 5.36 2025-10-04
Other0.00% - 8519
Square 5.68 2026-02-22
Other0.00% - 8520
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000
Other0.00% - 8521
Square 4.51 2026-10-16
Other0.00% - 8522
Spx Flow Inc Sr Unsecured 144A 04/30 8.75
Other0.00% - 8523
Southern Co Gas Capital Company Guar 05/47 4.4
Other0.00% - 8524
Square 5.87 2026-09-20
Other0.00% - 8525
Forward Foreign Currency Contract
Other0.00% - 8526
Xpo Logistics Inc Cfd
Other0.00% - 8527
Oak Hill European Credit Partners V Designated Activity Co 3.373 01/21/2035
Other0.00% - 8528
Square 6.42 2027-06-22
Other0.00% - 8529
205615348.Srdlc
Other0.00% - 8530
United Rentals (North America) Inc 144A 5.38 11/15/2033
Other0.00% - 8531
BOUGHT BRL SOLD USD 20251104
Other0.00% - 8532
Swap/Cdswap/Scds: (Adlerr)
Other0.00% - 8533
Sold PLN Bought USD 20260617
Other0.00% - 8534
Bought Nzd/Sold USD
Other0.00% - 8535
Square 5.69 2025-12-23
Other0.00% - 8536
Forward Foreign Currency Contract
Other0.00% - 8537
Purchased JPY / Sold USD
Other0.00% - 8538
Square 4.85 2026-08-02
Other0.00% - 8539
Square 4.88 2024-11-30
Other0.00% - 8540
Square 4.94 2026-12-09
Other0.00% - 8541
Nsw Electricity Networks Finance Pty Ltd
Other0.00% - 8542
Square 4.52 2026-12-17
Other0.00% - 8543
Bought Nzd/Sold USD
Other0.00% - 8544
Square 4.98 2027-05-20
Other0.00% - 8545
Bought INR Sold USD 20260407
Other0.00% - 8546
Square 6.25 2026-08-27
Other0.00% - 8547
Cfd Applied Materials Inc
Other0.00% - 8548
Harris County Municipal Utilit Harutl 12/38 Fixed Oid 3
Other0.00% - 8549
Square 5.78 2025-08-14
Other0.00% - 8550
Square 4.51 2027-01-20
Other0.00% - 8551
Square 5.38 2024-12-17
Other0.00% - 8552
Purchased Usd / Sold Czk
Other0.00% - 8553
Fx Forward Contract: USD/Gbp Settle 2026-01-09
Other0.00% - 8554
Square 6.28 2027-04-01
Other0.00% - 8555
Square 4.52 2027-01-26
Other0.00% - 8556
Square 4.52 2027-04-21
Other0.00% - 8557
Square 4.53 2026-10-05
Other0.00% - 8558
Square 4.6 2026-03-15
Other0.00% - 8559
Square 6.3 2027-04-10
Other0.00% - 8560
Visio_20-1 M1 144A 4.45 08/25/2055
Other0.00% - 8561
Purchased Eur / Sold Usd
Other0.00% - 8562
Square 5.86 2026-12-24
Other0.00% - 8563
Electricite De France Sa
Other0.00% - 8564
Goldman Sachs International
Other0.00% - 8565
Square 4.53 2026-12-28
Other0.00% - 8566
Sold INR Bought USD 20260407
Other0.00% - 8567
Square 5.41 2024-08-02
Other0.00% - 8568
Square 4.51 2026-10-02
Other0.00% - 8569
Sasol Financing Usa, Llc 8.75% 5/3/2029
Other0.00% - 8570
Square 4.53 2026-12-05
Other0.00% - 8571
Square 6.31 2026-04-28
Other0.00% - 8572
Square 5.86 2026-12-30
Other0.00% - 8573
Fnma Pool Ab4103 Fn 12/41 Fixed 3.5
Other0.00% - 8574
Square 5.36 2024-10-20
Other0.00% - 8575
Deutsche Lufthansa Ag
Other0.00% - 8576
Nykredit Realkredit A/S 2 07/01/2037
Other0.00% - 8577
Wolters Kluwer Nv 3.2500% Mat 03/18/2029
Other0.00% - 8578
Forward Foreign Currency Contract
Other0.00% - 8579
Forward Foreign Currency Contract
Other0.00% - 8580
Japanese Yen
Other0.00% - 8581
Square 6.46 2027-06-12
Other0.00% - 8582
Square 6.17 2027-05-07
Other0.00% - 8583
Irsimm
Other0.00% - 8584
Bought COP Sold USD 20260410
Other0.00% - 8585
Sold INR Bought USD 20260407
Other0.00% - 8586
Square 6.22 2026-11-22
Other0.00% - 8587
Square 4.55 2027-05-14
Other0.00% - 8588
Square 4.82 2026-12-30
Other0.00% - 8589
Square 4.57 2027-05-08
Other0.00% - 8590
Square 5.29 2027-03-12
Other0.00% - 8591
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31
Other0.00% - 8592
Vinci Sa
Other0.00% - 8593
Square 4.53 2027-03-15
Other0.00% - 8594
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other0.00% - 8595
Clarion Funding Plc 3.125 2048-04-19 3.125 04/19/2048
Other0.00% - 8596
Severn Trent Plc
Other0.00% - 8597
Vistra Operations Co Llc 0.0563 02/15/2027
Other0.00% - 8598
Square 4.82 2026-12-24
Other0.00% - 8599
Square 4.73 2025-10-16
Other0.00% - 8600
Square 5.24 2027-02-05
Other0.00% - 8601
Square 6.42 2027-05-04
Other0.00% - 8602
Square 4.82 2026-10-23
Other0.00% - 8603
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other0.00% - 8604
Square 5.9 2026-06-27
Other0.00% - 8605
Square 4.54 2027-03-21
Other0.00% - 8606
Square 6.44 2027-04-21
Other0.00% - 8607
Square 5.78 2027-02-28
Other0.00% - 8608
Virginia St Pub Bldg Auth Pub 4 08/01/2041
Other0.00% - 8609
Square 4.74 2025-09-29
Other0.00% - 8610
Square 4.61 2026-04-30
Other0.00% - 8611
Forward Foreign Currency Contract
Other0.00% - 8612
Square 6.21 2026-10-27
Other0.00% - 8613
Irs AUD
Other0.00% - 8614
Square 4.51 2027-06-03
Other0.00% - 8615
Square 4.53 2027-03-22
Other0.00% - 8616
Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18
Other0.00% - 8617
Square 4.52 2026-09-06
Other0.00% - 8618
Square 4.52 2027-02-08
Other0.00% - 8619
CDS
Other0.00% - 8620
Square 5.96 2026-04-17
Other0.00% - 8621
Morgan Stanley 5.073% 1/30/2037 (Usd-Sofr + 1.184% On 1/30/2036)
Other0.00% - 8622
Square 5.33 2025-09-28
Other0.00% - 8623
Mfra_22-Nqm3 A1 144A 5.57 09/25/2067
Other0.00% - 8624
Rfr USD Sofr/3.89000 03/03/25-10Y Lch
Other0.00% - 8625
Square 4.55 2027-05-21
Other0.00% - 8626
Owens Corning 4.4%01/30/2048
Other0.00% - 8627
Square 4.51 2026-12-23
Other0.00% - 8628
Square 5.7 2026-12-20
Other0.00% - 8629
Arlington Higher Education Finance Corp 5 08/15/2049
Other0.00% - 8630
Square 4.52 2025-11-20
Other0.00% - 8631
American Tower Corp. 0.45% 1/15/2027
Other0.00% - 8632
Square 4.53 2026-12-05
Other0.00% - 8633
Regency Centers Lp 4.125 03/15/2028 4.125 2028-03-15
Other0.00% - 8634
Forward Foreign Currency Contract
Other0.00% - 8635
Sold BRL/Bought USD
Other0.00% - 8636
Bought TWD Sold USD 20260423
Other0.00% - 8637
Whirlpool Corp. 5.500 03/01/2033 5.5 2033-03-01
Other0.00% - 8638
Square 4.52 2027-01-11
Other0.00% - 8639
Square 4.55 2027-05-21
Other0.00% - 8640
Square 5.78 2027-05-20
Other0.00% - 8641
Daiwa House Ind Co Ltd Sr Unsecured Regs 03/29 0.0000
Other0.00% - 8642
Square 5.53 2025-06-04
Other0.00% - 8643
Square 5.32 2027-06-24
Other0.00% - 8644
Square 4.91 2026-02-22
Other0.00% - 8645
Square 5.39 2026-10-18
Other0.00% - 8646
Square 4.73 2026-09-28
Other0.00% - 8647
Philippine Government International Bond 0.0638 10/23/2034
Other0.00% - 8648
Square 5.12 2026-11-20
Other0.00% - 8649
Peru Government International Bonds 6.9% 08/12/2037 6.9 2037-08-12
Other0.00% - 8650
Shift4 Payments Llc 07/03/2032
Other0.00% - 8651
Trs Bcomrlit Index
Other0.00% - 8652
Square 5.52 2027-03-23
Other0.00% - 8653
Square 4.51 2026-10-29
Other0.00% - 8654
(Pipa070) Pgim Core Government Money Market Fund
Other0.00% - 8655
Square 4.74 2025-04-13
Other0.00% - 8656
Square 5.12 2026-09-03
Other0.00% - 8657
Square 6.44 2027-03-30
Other0.00% - 8658
Square 4.94 2026-04-19
Other0.00% - 8659
Square 4.53 2027-04-13
Other0.00% - 8660
317Uai5A5 Pimco Swaption 3.757 Put Usd 2026091
Other0.00% - 8661
Glencore Finance (EURope) Lim Snr Se Ice
Other0.00% - 8662
Forward Foreign Currency Contract
Other0.00% - 8663
Square 4.84 2026-08-28
Other0.00% - 8664
Banque Federative Du Credit Mutuel Sa 3.75 2033-02-01
Other0.00% - 8665
S&P Global Inc 2.5 12/01/2029 2.5 2029-12-01
Other0.00% - 8666
Cassa Depositi E Prestiti Spa 2.13 03/21/2026
Other0.00% - 8667
Cno Financial Group Inc 6.45%06/15/2034
Other0.00% - 8668
Sold JPY Bought USD 20260507
Other0.00% - 8669
China Government Bond
Other0.00% - 8670
Pntpk_24-8 A1 144A 5.97 04/18/2036
Other0.00% - 8671
Square 4.52 2027-06-17
Other0.00% - 8672
Square 6.45 2027-05-10
Other0.00% - 8673
Asian Development Bank 2.5%11/02/2027
Other0.00% - 8674
Square 4.53 2027-05-18
Other0.00% - 8675
Square 5.16 2025-04-23
Other0.00% - 8676
Square 6.46 2027-04-18
Other0.00% - 8677
Square 5.7 2026-05-19
Other0.00% - 8678
Square 5.31 2027-05-16
Other0.00% - 8679
Square 5.27 2027-06-04
Other0.00% - 8680
Bought BRL Sold USD 20260617
Other0.00% - 8681
Square 4.53 2027-03-24
Other0.00% - 8682
Square 4.54 2027-04-03
Other0.00% - 8683
Square 4.55 2026-08-28
Other0.00% - 8684
Square 6.07 2026-07-08
Other0.00% - 8685
Everus Construction Group Cfd
Other0.00% - 8686
Potomac Electric Power Co 5.5%03/15/2054
Other0.00% - 8687
Square 4.75 2026-07-08
Other0.00% - 8688
Square 4.53 2026-10-18
Other0.00% - 8689
Sold TRY Bought USD 20260422
Other0.00% - 8690
Sold PLN Bought USD 20260415
Other0.00% - 8691
Square 6.4 2027-01-16
Other0.00% - 8692
Aomt_24-10 A1 144A 5.35 10/25/2069
Other0.00% - 8693
Square 5.52 2027-05-12
Other0.00% - 8694
Square 4.95 2027-01-19
Other0.00% - 8695
Dominican Republic International Bond 0.055 02/22/2029
Other0.00% - 8696
Forward Foreign Currency Contract
Other0.00% - 8697
Square 5.77 2027-06-05
Other0.00% - 8698
Square 5.39 2026-12-20
Other0.00% - 8699
Otc Ecal Usd Vs Twd @ 29.9 Jpm 9/9/2025 0.00000000
Other0.00% - 8700
Square 4.96 2027-05-05
Other0.00% - 8701
Square 4.52 2026-11-01
Other0.00% - 8702
Prologis Euro Finance Llc
Other0.00% - 8703
Iberdrola International Bv 1.825 2079-12-31
Other0.00% - 8704
Purchased AUD / Sold USD
Other0.00% - 8705
Square 4.52 2027-02-16
Other0.00% - 8706
Charter Next Generation Inc Tl 6.45 12/02/2030
Other0.00% - 8707
Square 5.4 2026-12-18
Other0.00% - 8708
Square 6.46 2027-03-19
Other0.00% - 8709
Entegris Inc 144A 5.95 06/15/2030
Other0.00% - 8710
Square 6.45 2027-03-01
Other0.00% - 8711
Forward Foreign Currency Contract
Other0.00% - 8712
Square 5.31 2027-04-24
Other0.00% - 8713
Sold THB Bought USD 20260417
Other0.00% - 8714
8787460.Srdsq
Other0.00% - 8715
Square 4.52 2027-06-15
Other0.00% - 8716
Square 5.01 2025-08-17
Other0.00% - 8717
Freddie Mac Pool 3.5%04/01/2047
Other0.00% - 8718
Cirs Gbp 3.6955% 09/21/2054 Lch
Other0.00% - 8719
Square 5.13 2026-09-15
Other0.00% - 8720
Lch - USD Zcis 5/16/30 Rec Cpi_C
Other0.00% - 8721
Royalty Pharma Plc 1.75% 9/2/2027
Other0.00% - 8722
SEK Fwd Sale To USD 4/13/2026
Other0.00% - 8723
Ndirs
Other0.00% - 8724
Square 4.53 2027-05-19
Other0.00% - 8725
Square 4.46 2025-08-05
Other0.00% - 8726
BELGIUM KINGDOM OF (GOVERNMENT) RegS 4% Mar 28, 2032
Other0.00% - 8727
Dentsu Group Inc option
Other0.00% - 8728
Kapla Holding Sas Regs 5 04/30/2031
Other0.00% - 8729
Santander Bank Auto Credit Lin Sbcln 2025 A C 144A 4.66 2034-01-16
Other0.00% - 8730
Forward Foreign Currency Contract
Other0.00% - 8731
Square 6.14 2027-06-18
Other0.00% - 8732
Roper Technologies Inc 1.4 09/15/2027 1.4 2027-09-15
Other0.00% - 8733
Square 4.53 2026-12-28
Other0.00% - 8734
Hamilton Projects Acquir 6.173 47998 2031-05-30
Other0.00% - 8735
Forward Foreign Currency Contract
Other0.00% - 8736
Forward Foreign Currency Contract
Other0.00% - 8737
Vmware Llc 3.9% 08/21/2027 3.9 2027-08-21
Other0.00% - 8738
Rfr USD Sofr/3.00000 06/21/23-10Y Cme
Other0.00% - 8739
Square 4.54 2027-04-16
Other0.00% - 8740
Swiss Confederation Government Bond
Other0.00% - 8741
Square 5.2 2025-08-15
Other0.00% - 8742
Square 6.23 2026-03-29
Other0.00% - 8743
Republika Slovenija /EUR/ Regd Reg S Ser Rs91 3.62500000
Other0.00% - 8744
Rfr USD Sofr/3.75000 06/20/24-10Y Cme
Other0.00% - 8745
Clear Street Llc 2026-02-02
Other0.00% - 8746
Japan Government Of 0.6% 03/20/2029
Other0.00% - 8747
Bought BRL Sold USD 20251002
Other0.00% - 8748
Wintershall Dea Finance Bv 2031-09-25
Other0.00% - 8749
Irsimm
Other0.00% - 8750
Forward Foreign Currency Contract
Other0.00% - 8751
Station Casinos Llc 144A 4.5 02/15/2028
Other0.00% - 8752
Square 5.47 2026-03-10
Other0.00% - 8753
Bought USD / Sold PLN
Other0.00% - 8754
Venator 12/24 First Out Tlb 7/16/2026 Lien 1
Other0.00% - 8755
Fnma Pool Ma3275 Fn 02/48 Fixed 3
Other0.00% - 8756
Willis Knighton Med Ctr Secured 03/51 3.065
Other0.00% - 8757
Square 6.05 2026-11-08
Other0.00% - 8758
Square 4.96 2027-04-05
Other0.00% - 8759
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other0.00% - 8760
Square 5.85 2026-11-14
Other0.00% - 8761
Ois Recfix USD 3.561% 08-09-24/08-09-44 Lch
Other0.00% - 8762
Square 6.41 2027-06-02
Other0.00% - 8763
Square 4.54 2026-06-27
Other0.00% - 8764
Square 6.3 2027-04-03
Other0.00% - 8765
Cgcmt 2015-Gc27 E 144A 03.0000 02/10/2048 3 2048-02-10
Other0.00% - 8766
Square 6.11 2027-06-09
Other0.00% - 8767
Square 5.93 2024-12-04
Other0.00% - 8768
Pay 1-Day USD-Sofr Compounded-Ois 4.155% 10/02/2033
Other0.00% - 8769
Deutsche Bank Ag 0.25 2028-08-31
Other0.00% - 8770
Square 4.91 2024-12-30
Other0.00% - 8771
Square 5.47 2026-03-12
Other0.00% - 8772
CONSTELLATION OIL D SHS WARRNT WARRYU9O1
Other0.00% - 8773
F/C Soybean Future Aug26 08/14/2026
Other0.00% - 8774
Forward Foreign Currency Contract
Other0.00% - 8775
Malaysia Government Bond 4.921 2048-07-06
Other0.00% - 8776
Square 4.54 2027-03-05
Other0.00% - 8777
Clarios Global 05/06/2030
Other0.00% - 8778
United Kingdom Gilt 3.75 10/22/1953
Other0.00% - 8779
Square 6.22 2026-02-05
Other0.00% - 8780
Square 5.29 2027-04-16
Other0.00% - 8781
OIS COP Ibr/8.36000 09/17/25-3Y Cme
Other0.00% - 8782
Comcast Corp Company Guar 08/35 4.4
Other0.00% - 8783
Square 5.68 2025-01-09
Other0.00% - 8784
Exeter Select Automobile Receivables Trust, Series 2025-3, Class A2, 4.24% 5/15/2029
Other0.00% - 8785
Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032
Other0.00% - 8786
Kandou Holding Sa, Warrants, Expire 8/18/2028
Other0.00% - 8787
Square 4.54 2027-04-18
Other0.00% - 8788
Square 4.89 2026-02-09
Other0.00% - 8789
31750Rov4 Pimco Fxvan Put Eur Huf 386.00000000
Other0.00% - 8790
South Africa Em Sp Myc
Other0.00% - 8791
Square 5.79 2025-07-21
Other0.00% - 8792
Bought BRL Sold USD 20260402
Other0.00% - 8793
Gnma2 30Yr 5 02/20/2039 5 2039-02-20
Other0.00% - 8794
Square 5.37 2026-10-23
Other0.00% - 8795
Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032
Other0.00% - 8796
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other0.00% - 8797
Square 5.35 2027-01-07
Other0.00% - 8798
Square 4.37 2024-12-21
Other0.00% - 8799
Square 5.12 2026-11-13
Other0.00% - 8800
Bae Systems Plc 5.50% 3/26/2054
Other0.00% - 8801
Square 6.2 2026-03-03
Other0.00% - 8802
Square 5.15 2026-12-26
Other0.00% - 8803
Irsimm
Other0.00% - 8804
Square 5.49 2025-01-22
Other0.00% - 8805
Square 5.14 2026-11-08
Other0.00% - 8806
Square 6.26 2025-12-22
Other0.00% - 8807
Square 4.56 2026-07-18
Other0.00% - 8808
Sold PEN Bought USD 20260724
Other0.00% - 8809
Square 6.14 2027-05-24
Other0.00% - 8810
Cedar Fair Lp 5.6439% 04/18/2031
Other0.00% - 8811
Republic Services Inc 2.38%03/15/2033
Other0.00% - 8812
Square 4.99 2025-07-26
Other0.00% - 8813
Ishares Iboxx $ Investment Grade Corporate Bond Etf
Other0.00% - 8814
Ginnie Mae Ii Pool 3.00 6/20/2052
Other0.00% - 8815
Square 5.78 2025-07-17
Other0.00% - 8816
Square 5.24 2025-09-10
Other0.00% - 8817
Square 5.62 2024-11-27
Other0.00% - 8818
Interface Sec Tl Tl Prvt 11.77 08/07/2028
Other0.00% - 8819
Square 5.17 2025-07-08
Other0.00% - 8820
Anduril Engineering Llc, Series F
Other0.00% - 8821
Square 4.96 2025-09-06
Other0.00% - 8822
Totalenergies Capital International Sa
Other0.00% - 8823
Square 4.55 2027-03-26
Other0.00% - 8824
Square 5.75 2027-04-28
Other0.00% - 8825
Square 6.46 2027-06-20
Other0.00% - 8826
Bought ILS Sold USD 20260610
Other0.00% - 8827
Forward Foreign Currency Contract
Other0.00% - 8828
Etrsi
Other0.00% - 8829
Inf Swap Us It 2.335 02/05/18-10Y Lch /Float/
Other0.00% - 8830
Cfd Qorvo Inc
Other0.00% - 8831
USD Irs Opt 1Y/2Y 2.5 1/8/27 Rec Barc
Other0.00% - 8832
Square 5.37 2024-07-18
Other0.00% - 8833
Square 6.04 2026-01-30
Other0.00% - 8834
Low Su Gasoil G May26
Other0.00% - 8835
F/C S&P Mid 400 Emini Jun26 06/18/2026
Other0.00% - 8836
Forward Foreign Currency Contract
Other0.00% - 8837
Square 4.87 2025-11-08
Other0.00% - 8838
Japan Government Thirty Year Bond
Other0.00% - 8839
Netflix Inc 5.88%11/15/2028
Other0.00% - 8840
Warner Bros Discovery Inc option
Other0.00% - 8841
Luminent Mortgage Trust 4.246% 10/25/2046 4.246 2046-10-25
Other0.00% - 8842
Ecuador Government International Bond 6.9 07/31/2035
Other0.00% - 8843
Square 4.83 2026-12-08
Other0.00% - 8844
Square 6.16 2026-05-08
Other0.00% - 8845
Square 5.37 2026-12-04
Other0.00% - 8846
Square 4.52 2027-01-11
Other0.00% - 8847
Carlyle Global Market Strategi Cgmse 2025 1A A1 144A 3.206 08/15/2038
Other0.00% - 8848
Square 4.52 2026-12-08
Other0.00% - 8849
Square 6.43 2027-06-10
Other0.00% - 8850
Square 4.99 2027-05-27
Other0.00% - 8851
Kimco Realty Op Llc 4.85%03/01/2035
Other0.00% - 8852
Square 5.5 2027-06-16
Other0.00% - 8853
Square 5.77 2027-05-25
Other0.00% - 8854
Union Pacific Corp Sr Unsecured 02/53 3.5
Other0.00% - 8855
Square 4.54 2027-06-04
Other0.00% - 8856
Square 4.79 2024-03-28
Other0.00% - 8857
Board Of Trade Of The City Of Chicago, Inc.
Other0.00% - 8858
Square 5.69 2025-10-28
Other0.00% - 8859
Square 5.74 2027-02-03
Other0.00% - 8860
Turkey (Republic Of), Series 2Y, 36.00% 8/12/2026
Other0.00% - 8861
Square 4.61 2026-05-21
Other0.00% - 8862
Cvc Cordatus Opportunity Loan Colfr 1A Ar 144A 3.251 08/15/2033
Other0.00% - 8863
Fhlmc 20Yr Umbs 5.5 09/01/2045
Other0.00% - 8864
Square 6.21 2025-08-16
Other0.00% - 8865
F/C Sugar #11 (World) Jul26 06/30/2026
Other0.00% - 8866
Square 4.53 2026-12-14
Other0.00% - 8867
Square 6.2 2027-01-05
Other0.00% - 8868
Square 4.55 2027-03-27
Other0.00% - 8869
Square 5.31 2027-06-19
Other0.00% - 8870
Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034
Other0.00% - 8871
Square 6.16 2027-05-06
Other0.00% - 8872
Square 5.91 2026-02-07
Other0.00% - 8873
Fannie Mae Pool Ai8121 5.00% 7/1/2041
Other0.00% - 8874
Square 5.45 46369 2026-12-13
Other0.00% - 8875
Wmg Acquisition Corp. 3.75% 12/1/2029
Other0.00% - 8876
Fhlmc 30Yr Umbs Super 1.5 01/01/2051
Other0.00% - 8877
Square 4.92 2026-04-27
Other0.00% - 8878
Futures
Other0.00% - 8879
Square 6.06 2027-06-01
Other0.00% - 8880
Square 4.66 2024-02-24
Other0.00% - 8881
Square 6.04 2025-10-11
Other0.00% - 8882
Mhp_25-Mhil2 E 144A 7.18 09/15/2040
Other0.00% - 8883
Sandisk Corp
Other0.00% - 8884
Square 5.55 2027-03-12
Other0.00% - 8885
Sold TRY Bought USD 20260420
Other0.00% - 8886
Square 5.23 2024-06-14
Other0.00% - 8887
Square 4.53 2027-04-26
Other0.00% - 8888
Fx Forwards
Other0.00% - 8889
Danaher Corp 2.8%12/10/2051
Other0.00% - 8890
Forward Foreign Currency Contract
Other0.00% - 8891
Square 4.92 2026-05-20
Other0.00% - 8892
Square 4.55 2027-04-09
Other0.00% - 8893
United States Treasury Note/Bond 0.0363 03/31/2030
Other0.00% - 8894
Oracle Corp. 4.80% 9/26/2032
Other0.00% - 8895
Prologis Euro Finance Llc
Other0.00% - 8896
International Bank For Reconstruction & Development 18.81762% 04/28/2028
Other0.00% - 8897
Bought USD / Sold PLN
Other0.00% - 8898
Square 6.47 2027-04-30
Other0.00% - 8899
Square 4.24 2024-02-17
Other0.00% - 8900
Square 4.71 2024-05-01
Other0.00% - 8901
Braccan Mortgage Funding Plc, Series 2025-1X, Class B 5.33893895 2067-05-17
Other0.00% - 8902
Square 4.51 2027-02-13
Other0.00% - 8903
Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028
Other0.00% - 8904
Square 4.55 2027-03-18
Other0.00% - 8905
Altice Luxembourg 0 Snr Perp E
Other0.00% - 8906
Square 4.53 2027-01-02
Other0.00% - 8907
Square 4.61 2026-05-15
Other0.00% - 8908
Kering Sa 3.625 2031-09-05 3.625 09/05/2031
Other0.00% - 8909
Targa Resources Corp 6.13 03/15/2033
Other0.00% - 8910
Square 5.29 2027-05-14
Other0.00% - 8911
Square 5.53 2025-05-20
Other0.00% - 8912
Bought PLN/Sold USD
Other0.00% - 8913
Blackfin Pipeline, Llc 09/29/2032
Other0.00% - 8914
Obrigacoes Do Tesouro
Other0.00% - 8915
Square 5.85 2026-11-27
Other0.00% - 8916
Square 5.87 2026-11-11
Other0.00% - 8917
Cirs Gbp 4.107% 04/29/2039 Lch
Other0.00% - 8918
Square 6.14 2027-04-23
Other0.00% - 8919
Triton Container Finance Viii, Llc, Series 2020-1, Class B, 3.74% 9/20/2045
Other0.00% - 8920
Alpha Bank Sa 5.00% 5/12/2030 (1-Year Eur-Ice Swap Euribor + 2.432% On 5/12/2029)
Other0.00% - 8921
Digital Dutch Finco Bv
Other0.00% - 8922
Cas 2024-R04 1M1 05.1718 05/25/2044
Other0.00% - 8923
Forward Foreign Currency Contract
Other0.00% - 8924
Bought Czk/Sold USD
Other0.00% - 8925
Hoag Memorial Hospital Presbyteria 3.803 07/15/2052
Other0.00% - 8926
Square 4.55 2027-04-11
Other0.00% - 8927
Square 4.91 2024-05-15
Other0.00% - 8928
FW3500342.SRDUP
Other0.00% - 8929
Bought USD / Sold Thb
Other0.00% - 8930
Applovin Corp 5.95%12/01/2054
Other0.00% - 8931
Forward Foreign Currency Contract
Other0.00% - 8932
Square 6.04 2025-04-09
Other0.00% - 8933
Ohio Power Partners Llc 6.419% 11/12/2032
Other0.00% - 8934
Ust 20Yr Fut Ush6 03-20-26
Other0.00% - 8935
Cirs CAD 3.611% 05/08/2034 Lch
Other0.00% - 8936
Bought PLN Sold USD 20260415
Other0.00% - 8937
Square 4.54 2027-04-02
Other0.00% - 8938
United Therapeutics Corp option
Other0.00% - 8939
Freddie Mac Remics 2.96 2/15/2035
Other0.00% - 8940
Square 4.83 2026-09-22
Other0.00% - 8941
Square 6.33 2026-06-05
Other0.00% - 8942
Progress Soft Cv 03.5000 03/01/2030 3.5 2030-03-01
Other0.00% - 8943
Square 4.59 2026-03-09
Other0.00% - 8944
Verizon Communications Inc 4.78 02/15/2035 4.78 2035-02-15
Other0.00% - 8945
Forward Foreign Currency Contract
Other0.00% - 8946
Square 4.52 2027-06-10
Other0.00% - 8947
Sold KZT Bought USD 20260604
Other0.00% - 8948
Unilever Finance 1.375 2029-07-31
Other0.00% - 8949
IRS
Other0.00% - 8950
Ois Payfix USD 3.6815% 02-20-24/02-20-54 Lch
Other0.00% - 8951
Square 6.3 2027-05-14
Other0.00% - 8952
Square 6.16 2025-05-29
Other0.00% - 8953
Square 4.53 2027-05-24
Other0.00% - 8954
Fx Forward Contract: USD/Kzt Settle 2026-03-30
Other0.00% - 8955
Trs Bcomrprt Index
Other0.00% - 8956
Fx Forward Contract: USD/Mxn Settle 2026-02-09
Other0.00% - 8957
Square 5.31 2027-05-25
Other0.00% - 8958
Square 5.92 2025-11-01
Other0.00% - 8959
Square 4.52 2027-02-07
Other0.00% - 8960
Square 6.21 2026-09-13
Other0.00% - 8961
Coca-Cola Co/The 1.25 3/3/8
Other0.00% - 8962
Cash & Other
Other0.00% - 8963
Freddie Mac Pool Qi8874 6.00% 7/1/2054
Other0.00% - 8964
Square 5.78 2027-03-27
Other0.00% - 8965
Square 4.52 2026-12-20
Other0.00% - 8966
Tokyo Metro Ltd
Other0.00% - 8967
Square 4.5 46438 2027-02-20
Other0.00% - 8968
Square 5.15 2024-05-28
Other0.00% - 8969
Square 5.01 2024-04-07
Other0.00% - 8970
Union Pacific Corp
Other0.00% - 8971
Square 5.75 2027-01-11
Other0.00% - 8972
Canadian Pacific Railway Co. 4.80% 3/30/2030
Other0.00% - 8973
Square 4.84 2026-08-02
Other0.00% - 8974
Square 4.51 2027-02-10
Other0.00% - 8975
Sold TWD Bought USD 20251020
Other0.00% - 8976
Square 4.51 2026-11-12
Other0.00% - 8977
Freddie Mac Pool Sl0419 3.00% 10/1/2053
Other0.00% - 8978
Sisecam Uk Plc Regs 8.25 05/02/2029
Other0.00% - 8979
Fannie Mae Pool 0.0419 04/01/2030
Other0.00% - 8980
Square 6.07 2027-04-15
Other0.00% - 8981
Us 2Yr Note (Cbt) Dec25 Xcbt 20251231
Other0.00% - 8982
Purchased Usd / Sold Gbp
Other0.00% - 8983
Square 4.54 2027-03-18
Other0.00% - 8984
Bought CHF Sold USD 20260402
Other0.00% - 8985
Tko Group Holdings Inc Class A option
Other0.00% - 8986
RFRF USD SF+26.161/1.5* 7/20/23-4Y* CME
Other0.00% - 8987
Freddie Mac Pool #Qx0310 5.50% 11/1/2054
Other0.00% - 8988
Square 6.22 2026-09-22
Other0.00% - 8989
Square 4.92 2026-05-20
Other0.00% - 8990
Square 4.53 2026-10-25
Other0.00% - 8991
Long: Bd6980008 Irs EUR R V 06MEURib / Short: Bd6980008 Irs EUR P F 2.66749
Other0.00% - 8992
Lanxess Ag option
Other0.00% - 8993
Forward Foreign Currency Contract
Other0.00% - 8994
Square 4.55 2027-04-10
Other0.00% - 8995
Square 6.44 2026-04-20
Other0.00% - 8996
DRB5187909.SRDUP
Other0.00% - 8997
Square 5.39 2026-12-05
Other0.00% - 8998
Kazakhstan Meokam 2027-11-18
Other0.00% - 8999
Square 5.3 2027-04-29
Other0.00% - 9000
Square 4.94 2027-01-14
Other0.00% - 9001
Freddie Mac Pool 2.5%01/01/2052
Other0.00% - 9002
Fannie Mae Pool Ca1542 4.00% 4/1/2048
Other0.00% - 9003
Square 5.92 2026-01-03
Other0.00% - 9004
Natural Gas Jun 27
Other0.00% - 9005
Square 4.58 2026-04-15
Other0.00% - 9006
Peru Government Bond 5.94 2029-02-12
Other0.00% - 9007
Veeva Systems Inc Class A
Other0.00% - 9008
Sold INR Bought USD 20260407
Other0.00% - 9009
Square 4.86 2026-08-06
Other0.00% - 9010
Square 5.7 2024-10-15
Other0.00% - 9011
Square 4.82 2026-12-23
Other0.00% - 9012
Exelixis Inc option
Other0.00% - 9013
Cabinet Office, Government Of Japan
Other0.00% - 9014
Forward Foreign Currency Contract
Other0.00% - 9015
Sold PHP Bought USD 20260427
Other0.00% - 9016
193514957.SRDLC
Other0.00% - 9017
Square 6.09 2027-06-06
Other0.00% - 9018
Meritage Homes Corp
Other0.00% - 9019
Sold PEN Bought USD 20251229
Other0.00% - 9020
Square 4.84 2026-07-07
Other0.00% - 9021
Square 4.75 2026-09-27
Other0.00% - 9022
Square 5.35 2025-03-11
Other0.00% - 9023
New York N Y 5 03/01/2040
Other0.00% - 9024
Square 5.15 2026-10-10
Other0.00% - 9025
Square 5.97 2026-05-08
Other0.00% - 9026
Square 6.22 2026-04-12
Other0.00% - 9027
Square 5.73 2027-01-22
Other0.00% - 9028
Swedish Krona
Other0.00% - 9029
Square 6.11 2026-04-14
Other0.00% - 9030
Forward Foreign Currency Contract
Other0.00% - 9031
Huntington Ingalls Industries Inc 3.48 12/01/2027
Other0.00% - 9032
Sold EUR Bought USD 20251002
Other0.00% - 9033
Square 4.96 2027-05-19
Other0.00% - 9034
Square 4.52 2026-09-28
Other0.00% - 9035
Recv Flch Swap
Other0.00% - 9036
Square 6.24 2026-11-22
Other0.00% - 9037
Deriv KRW Balance With R93535 Ms
Other0.00% - 9038
Square 6.32 2026-05-25
Other0.00% - 9039
Square 4.96 2027-03-09
Other0.00% - 9040
Square 6.16 2027-03-26
Other0.00% - 9041
Spdr S&P 500 Etf Trust option
Other0.00% - 9042
Square 5.54 2027-05-15
Other0.00% - 9043
Square 4.53 2027-04-23
Other0.00% - 9044
Square 5.5 2027-02-21
Other0.00% - 9045
Square 4.51 2026-11-13
Other0.00% - 9046
Fhlmc 30Yr Umbs Mirror 3 03/01/2045 3 2045-03-01
Other0.00% - 9047
Red Planet Borrower Llc Term Loan B 8.16 2032-08-09
Other0.00% - 9048
Square 4.51 2026-10-23
Other0.00% - 9049
Square 5.32 2027-05-22
Other0.00% - 9050
Square 5.38 2026-09-14
Other0.00% - 9051
Sold THB Bought USD 20260420
Other0.00% - 9052
Square 6.12 2027-03-23
Other0.00% - 9053
Square 5.3 2027-06-11
Other0.00% - 9054
Square 4.55 2027-05-25
Other0.00% - 9055
Efmt_26-Nqm1 B1 144A 6.54 02/25/2071
Other0.00% - 9056
Receive 28-Day Mxn-Tiie 8.595% 03/13/2030
Other0.00% - 9057
Square 5.91 2026-07-11
Other0.00% - 9058
Square 6.06 2026-08-03
Other0.00% - 9059
Square 5.32 2026-02-03
Other0.00% - 9060
Square 5.54 2027-04-30
Other0.00% - 9061
Square 6.08 2026-08-17
Other0.00% - 9062
Fannie Mae Pool Bu1062 2.50% 10/1/2051
Other0.00% - 9063
Forward Foreign Currency Contract
Other0.00% - 9064
Square 5.29 2027-04-10
Other0.00% - 9065
Nigeria (Republic Of) 8.25% 9/28/2051
Other0.00% - 9066
Peruvian Government International Bond 3.6%01/15/2072
Other0.00% - 9067
Square 6.43 2027-04-29
Other0.00% - 9068
Pagaya Ai Debt Selection Trust, Series 2026-R1, Class C, 5.409% 12/15/2033
Other0.00% - 9069
Rfr USD Sofr/4.2480* 03/31/26-27Y* Lch
Other0.00% - 9070
Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029
Other0.00% - 9071
Mountaineer Merger Corp (Pref A) *
Other0.00% - 9072
Danske Bank As
Other0.00% - 9073
Square 4.52 2026-09-14
Other0.00% - 9074
Square 6.41 2027-06-16
Other0.00% - 9075
Square 6.42 2027-04-27
Other0.00% - 9076
Square 4.52 2026-11-01
Other0.00% - 9077
Caris Life Sciences Inc Cfd
Other0.00% - 9078
Gilead Sciences Inc 5.25% 10/15/2033
Other0.00% - 9079
Forward Foreign Currency Contract
Other0.00% - 9080
Iron Mountain Inc 144A 4.88 09/15/2027
Other0.00% - 9081
Square 5.54 2025-04-06
Other0.00% - 9082
Bought TWD Sold USD 20270120
Other0.00% - 9083
F/C Low Su Gasoil G May26 05/12/2026
Other0.00% - 9084
Kbc Group Nv 4.875 2033-04-25
Other0.00% - 9085
Square 6.17 2025-06-24
Other0.00% - 9086
Qsrp Finco Bv EUR Term Loan B
Other0.00% - 9087
Deutsche Bank Ag 4.999% 9/11/2030 (Usd-Sofr + 1.70% On 9/11/2029)
Other0.00% - 9088
Square 6.12 2026-04-24
Other0.00% - 9089
Square 6.45 2027-05-16
Other0.00% - 9090
Square 4.53 2026-10-11
Other0.00% - 9091
Bought BRL Sold USD 20260402
Other0.00% - 9092
Square 6.21 2025-07-25
Other0.00% - 9093
Cvs Health Corp. 5.125 07/20/2045 5.125 2045-07-20
Other0.00% - 9094
Sold INR Bought USD 20260407
Other0.00% - 9095
Square 4.53 2027-03-30
Other0.00% - 9096
Wells Fargo & Co. 5.707 04/22/2028 5.707 2028-04-22
Other0.00% - 9097
Square 5.88 2026-09-14
Other0.00% - 9098
Square 5.13 2026-11-30
Other0.00% - 9099
Bought INR Sold USD 20260407
Other0.00% - 9100
Square 4.56 2025-11-20
Other0.00% - 9101
Aramark Services Inc 144A 5 02/01/2028
Other0.00% - 9102
Square 4.52 2026-09-14
Other0.00% - 9103
Square 4.53 2027-05-10
Other0.00% - 9104
Square 4.55 2026-08-13
Other0.00% - 9105
Lcr Finance Plc 0.051 03/07/2051
Other0.00% - 9106
Square 6.26 2027-04-21
Other0.00% - 9107
Ginnie Mae Ii Pool 4%04/20/2047
Other0.00% - 9108
Purchased EUR / Sold USD
Other0.00% - 9109
Bought BRL Sold USD 20260402
Other0.00% - 9110
Hennes Mauritz option
Other0.00% - 9111
Square 4.51 2026-11-11
Other0.00% - 9112
Ez Pay Spe, Llc 14.83 03/24/2027
Other0.00% - 9113
Forward Foreign Currency Contract
Other0.00% - 9114
31750Sis6 Pimco Cdsopt Put USD 96.58984375 202
Other0.00% - 9115
Elm17_22-4Ar D2R 144A 8.07 07/17/2037
Other0.00% - 9116
Square 4.59 2025-10-26
Other0.00% - 9117
Synchrony Financial 6 07/29/2036 6 2036-07-29
Other0.00% - 9118
Square 4.53 2025-11-24
Other0.00% - 9119
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other0.00% - 9120
Us 2Yr Note (Cbt) Jun26
Other0.00% - 9121
Gnrt_4Arr Arr 144A 5.1 07/20/2037
Other0.00% - 9122
Crown Castle Inc 3.3 07/01/2030 3.3 2030-07-01
Other0.00% - 9123
Square 4.82 2026-10-29
Other0.00% - 9124
Barclays Dryrock Issuance Trust, Series 2025-1, Class A, 3.97% 7/15/2031
Other0.00% - 9125
Square 5.37 2026-11-12
Other0.00% - 9126
Westchester Cnty N Y Loc Dev C
Other0.00% - 9127
Restaurant Brands Intl Inc Cfd
Other0.00% - 9128
Cbtx Us 07/17/26 P1600
Other0.00% - 9129
Forward Foreign Currency Contract
Other0.00% - 9130
Caixa Economica Montepio Geral Mtn Regs 3.5% Jun 25, 2029
Other0.00% - 9131
Bought TRY Sold USD 20260403
Other0.00% - 9132
RFR USD SOFR/1.75000 12/21/22-30Y CME
Other0.00% - 9133
Square 5.28 2027-05-18
Other0.00% - 9134
Andeavor Logis Lp/Corp Company Guar 12/27 4.25
Other0.00% - 9135
Forward Foreign Currency Contract
Other0.00% - 9136
Square 5.87 2026-11-01
Other0.00% - 9137
Square 5.7 2025-12-29
Other0.00% - 9138
Cdit
Other0.00% - 9139
Irs Rsofrp03.25 03/19/35 Msnyus33Xxx Float
Other0.00% - 9140
Ginnie Mae Ii Pool 3.5 10/20/2050
Other0.00% - 9141
Greengrove Re Ltd. 11.654% 04/08/2032
Other0.00% - 9142
Square 4.52 2027-04-21
Other0.00% - 9143
Square 4.53 2026-07-07
Other0.00% - 9144
Square 4.94 2026-05-23
Other0.00% - 9145
The Southern Company 03.2500 07/01/2026 3.25 2026-07-01
Other0.00% - 9146
317Uan1A8 Pimco Swaption 4.082 Put USD 2027010
Other0.00% - 9147
Prestige Consumer Healthcare Cfd
Other0.00% - 9148
Nederlandse Waterschapsbank Nv 1.25 2036-05-27
Other0.00% - 9149
Philip Morris International Inc 5.75 11/17/2032
Other0.00% - 9150
Fannie Mae Pool 2.5%03/01/2027
Other0.00% - 9151
Aena Sme Sa
Other0.00% - 9152
Treasury Note 3.625 12/31/2030 3.625 2030-12-31
Other0.00% - 9153
Square 4.81 2026-11-28
Other0.00% - 9154
Square 4.52 2027-06-03
Other0.00% - 9155
F/C Sugar #11 (World) Jul26 06/30/2026
Other0.00% - 9156
Bought PLN Sold USD 20260415
Other0.00% - 9157
Sri Lanka Government International Bond,4,2028-04-15
Other0.00% - 9158
Square 4.81 2024-04-16
Other0.00% - 9159
206329395.Srdlc
Other0.00% - 9160
Ziggo 2.875 01/15/30 Regs
Other0.00% - 9161
Sold KRW Bought USD 20260430
Other0.00% - 9162
Square 5.21 2025-09-06
Other0.00% - 9163
Goldman Sachs International
Other0.00% - 9164
Forward Foreign Currency Contract
Other0.00% - 9165
Sold HKD Bought USD 20260420
Other0.00% - 9166
Square 5.76 2027-05-12
Other0.00% - 9167
Rfr Usd Sofr/3.73500 01/23/24-10Y Lch
Other0.00% - 9168
Diamond Sports Grp Llc- Warrants
Other0.00% - 9169
Federal National Mortgage Association Remics 0.03% 06/25/2050
Other0.00% - 9170
Brent Crude Futr Jun26 Ifeu 20260430
Other0.00% - 9171
Square 4.52 2026-09-20
Other0.00% - 9172
Square 5.29 2027-06-07
Other0.00% - 9173
Square 5.69 2026-02-03
Other0.00% - 9174
Irsimm
Other0.00% - 9175
Square 4.83 2026-10-23
Other0.00% - 9176
Square 5.14 2026-09-13
Other0.00% - 9177
Square 4.95 2027-01-26
Other0.00% - 9178
Square 5.15 2025-12-07
Other0.00% - 9179
Nwd Mtn Ltd 8 5/8 02/08/28
Other0.00% - 9180
Forward Foreign Currency Contract
Other0.00% - 9181
Ima Industria Macchine Automatiche Spa
Other0.00% - 9182
Sold CNH Bought USD 20260402
Other0.00% - 9183
State Street Corp 4.421 05/13/2033
Other0.00% - 9184
Fx Forwards
Other0.00% - 9185
Square 6.43 2027-05-04
Other0.00% - 9186
Square 5.91 2026-07-10
Other0.00% - 9187
Goldman Sachs International
Other0.00% - 9188
Square 6.44 2027-06-23
Other0.00% - 9189
Square 6.15 2027-03-19
Other0.00% - 9190
Square 5.71 2026-06-30
Other0.00% - 9191
Square 6.13 2027-04-03
Other0.00% - 9192
Square 5.23 2026-04-30
Other0.00% - 9193
Square 4.52 2026-10-09
Other0.00% - 9194
Square 4.83 2026-09-07
Other0.00% - 9195
Oncor Electric Delivery Co Llc 4.55 12/01/2041
Other0.00% - 9196
Square 4.5 2027-01-07
Other0.00% - 9197
Fx Forward Contract: USD/Cop Settle 2026-02-13
Other0.00% - 9198
Advsm Tl 10/28/2027 10/28/2027
Other0.00% - 9199
Square 4.53 2027-03-03
Other0.00% - 9200
Square 5.51 2027-05-12
Other0.00% - 9201
Alera Group Intermediate Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 5.50%) 9.216% 5/30/2033
Other0.00% - 9202
Square 5.88 2026-12-21
Other0.00% - 9203
Square 4.51 2026-10-01
Other0.00% - 9204
Square 5.87 2026-11-30
Other0.00% - 9205
Hannover Rueck Sa 5.875%/Var 08/26/2043 Regs
Other0.00% - 9206
Square 6.11 2026-06-20
Other0.00% - 9207
Square 4.97 2027-04-03
Other0.00% - 9208
Vcu 2023-1 5.86% 04/16/29
Other0.00% - 9209
Major Joint Local Government Bond 0.25 2028-09-25
Other0.00% - 9210
Henry Hub Natural Gas August Futures 0% 07/01/2031
Other0.00% - 9211
Square 4.5 2026-11-05
Other0.00% - 9212
Square 5.88 2026-07-29
Other0.00% - 9213
Bought INR Sold USD 20260407
Other0.00% - 9214
Square 5.93 2025-12-17
Other0.00% - 9215
Square 4.55 2027-03-26
Other0.00% - 9216
Service Properties Trust 8.00% 9/30/2027
Other0.00% - 9217
Square 4.53 2027-03-30
Other0.00% - 9218
Square 5.52 2027-03-28
Other0.00% - 9219
Assured Guaranty Ltd option
Other0.00% - 9220
Square 5.74 2027-02-10
Other0.00% - 9221
Square 5.39 2026-11-09
Other0.00% - 9222
Flng Liquefaction 3 Llc
Other0.00% - 9223
Square 5.36 2025-06-01
Other0.00% - 9224
Square 4.51 2027-02-22
Other0.00% - 9225
Forward Foreign Currency Contract
Other0.00% - 9226
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 07/12/2033
Other0.00% - 9227
Square 5.44 2026-03-03
Other0.00% - 9228
Rfr JPY Mutk/1.25000 06/18/25-10Y Lch
Other0.00% - 9229
Bluelinx Holdings Inc
Other0.00% - 9230
Square 5.31 2027-04-10
Other0.00% - 9231
Square 6.41 2027-03-29
Other0.00% - 9232
Japan 0% 11/20/2026
Other0.00% - 9233
Indonesia (Republic Of) 1.33% 5/25/2029
Other0.00% - 9234
Square 4.75 2026-04-25
Other0.00% - 9235
Fx Forward Contract: USD/JPY Settle 2026-04-01
Other0.00% - 9236
Square 4.52 2026-12-30
Other0.00% - 9237
Square 5.78 2027-04-01
Other0.00% - 9238
Square 4.52 2026-12-29
Other0.00% - 9239
Freddie Mac Pool 5.5%04/01/2053
Other0.00% - 9240
Square 4.51 2027-01-28
Other0.00% - 9241
Radian Group Inc option
Other0.00% - 9242
Square 5.46 2026-06-20
Other0.00% - 9243
Forward Foreign Currency Contract
Other0.00% - 9244
Forward Foreign Currency Contract
Other0.00% - 9245
Square 4.52 2027-04-15
Other0.00% - 9246
Square 4.53 2026-07-22
Other0.00% - 9247
Freddie Mac Pool 6%07/01/2053
Other0.00% - 9248
Ginnie Mae Ii Pool 5.13%10/20/2041
Other0.00% - 9249
Bought BRL Sold USD 20260402
Other0.00% - 9250
Bunge Finance Europe Bv Mtn Regs 1 09/24/2028
Other0.00% - 9251
Square 4.99 2027-06-21
Other0.00% - 9252
Square 6.2 2026-12-09
Other0.00% - 9253
Rfr USD Sofr/3.88000 01/13/25-10Y Lch
Other0.00% - 9254
Square 6.28 2027-05-19
Other0.00% - 9255
Freddie Mac Pool 2.5%07/01/2037
Other0.00% - 9256
Square 4.52 2027-06-03
Other0.00% - 9257
Square 4.55 2025-01-26
Other0.00% - 9258
Italy Buoni Poliennali Del Tesoro 4.5 2053-10-01
Other0.00% - 9259
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 9/15/2031
Other0.00% - 9260
Forward Foreign Currency Contract
Other0.00% - 9261
American Home Mortgage Assets Trust 4.036% 05/25/2046 4.036 2046-05-25
Other0.00% - 9262
Square 4.54 2027-04-03
Other0.00% - 9263
National Australia Bank Limited - London Branch
Other0.00% - 9264
Square 4.86 2026-07-16
Other0.00% - 9265
Square 5.26 2027-04-05
Other0.00% - 9266
219118114.Srdlc 31.89 2029-08-18
Other0.00% - 9267
Square 4.45 2025-04-24
Other0.00% - 9268
Canadian Imperial Bank Of Commerce 5.24%06/28/2027
Other0.00% - 9269
Freddie Mac Gold Pool 5.5%04/01/2036
Other0.00% - 9270
Trs:Goldman Sachs Group Inc Usd 2027-Aug-31
Other0.00% - 9271
F/C Topix Indx Futr Jun26 06/11/2026
Other0.00% - 9272
Republic of Lebanon
Other0.00% - 9273
Jpmorgan Chase & Co 3.9640% Mat 11/15/2048
Other0.00% - 9274
L3298280.SRDUP
Other0.00% - 9275
Rpi
Other0.00% - 9276
Square 6.15 2027-05-09
Other0.00% - 9277
Square 5.29 2027-01-24
Other0.00% - 9278
Banco De Sabadell Sa Mtn Regs 5.13% Jun 27, 2034
Other0.00% - 9279
Square 5.43 2026-10-23
Other0.00% - 9280
Huntington Bancshares Inc 2.55 02/04/2030
Other0.00% - 9281
Sold NZD Bought USD 20251002
Other0.00% - 9282
Freddie Mac Pool Sd7545 2.50% 9/1/2051
Other0.00% - 9283
Gbp/usd Forward
Other0.00% - 9284
Square 5.79 2027-05-20
Other0.00% - 9285
Freddie Mac, Series T041, Class 3A, 4.455% 7/25/2032
Other0.00% - 9286
Ingersoll Rand Inc 5.7%08/14/2033
Other0.00% - 9287
Square 5.15 2025-10-25
Other0.00% - 9288
Bought CNY Sold USD 20251128
Other0.00% - 9289
EUR260408
Other0.00% - 9290
FW5002727.SRDUP
Other0.00% - 9291
Square 6.44 2027-04-17
Other0.00% - 9292
Platinum Fut Opt Apr26C 3500
Other0.00% - 9293
Square 6.31 2027-05-09
Other0.00% - 9294
Square 6.25 2026-08-21
Other0.00% - 9295
Asmodee Group Ab Asmodee Group Ab 5.75 12/15/2029
Other0.00% - 9296
Square 5.93 2026-01-06
Other0.00% - 9297
Vodafone Group Plc 6.15 02/27/2037 6.15 2037-02-27
Other0.00% - 9298
Square 4.81 2027-01-16
Other0.00% - 9299
Square 4.52 2026-11-08
Other0.00% - 9300
Square 5.58 2025-01-24
Other0.00% - 9301
Square 5.29 2027-06-23
Other0.00% - 9302
Square 5.32 2027-05-11
Other0.00% - 9303
Bought TWD Sold USD 20260423
Other0.00% - 9304
Square 5.78 2025-09-22
Other0.00% - 9305
Cco Holdings, Llc 4.25% 1/15/2034
Other0.00% - 9306
Trs Union Pacific Corp
Other0.00% - 9307
Microsoft Corp Sr Unsecured 06/27 3.4
Other0.00% - 9308
Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 -
Other0.00% - 9309
First Citizens Bancshares Inc 6.25 03/12/2040
Other0.00% - 9310
Square 4.72 2026-11-28
Other0.00% - 9311
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other0.00% - 9312
Square 5.48 2026-06-07
Other0.00% - 9313
Ww Grainger Inc Cfd
Other0.00% - 9314
Magna International Inc 3.625 2031-05-21
Other0.00% - 9315
Amsr_23-Sfr2 F2 144A 3.95 08/17/2040
Other0.00% - 9316
Irs Eur 2.76000 01/03/24-5Y Lch
Other0.00% - 9317
Square 4.54 2027-03-21
Other0.00% - 9318
Square 5 2027-05-09
Other0.00% - 9319
Manulife Financial Corp Sr Unsecured 12/35 4.986
Other0.00% - 9320
Charter Communications 4.75 02/01/2032
Other0.00% - 9321
Square 5.13 2026-12-16
Other0.00% - 9322
Square 6.46 2027-05-28
Other0.00% - 9323
Square 6.44 2027-04-13
Other0.00% - 9324
GBP/USD Fwd 20260318
Other0.00% - 9325
Square 4.73 2026-11-18
Other0.00% - 9326
Square 6.27 2027-06-02
Other0.00% - 9327
Sold BRL Bought USD 20260402
Other0.00% - 9328
Square 5.17 2025-09-21
Other0.00% - 9329
Square 5.4 2026-08-04
Other0.00% - 9330
Romania
Other0.00% - 9331
Square 6.21 2026-09-25
Other0.00% - 9332
Nidda Healthcare Holding Gmbh 08/21/2026
Other0.00% - 9333
Sold KZT Bought USD 20260604
Other0.00% - 9334
Cmbx Bbb- Cdsi S17 12/15/2056
Other0.00% - 9335
Square 4.57 2026-02-28
Other0.00% - 9336
Nykredit Realkredit A/S
Other0.00% - 9337
Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047
Other0.00% - 9338
Square 5.39 2025-01-19
Other0.00% - 9339
Ginnie Mae I Pool 3.5%03/15/2042
Other0.00% - 9340
Square 5.36 2026-09-12
Other0.00% - 9341
Wildpk_24-1A A 144A 5.03 10/20/2037
Other0.00% - 9342
Cloud Software Group Inc 144A 6.63 08/15/2033
Other0.00% - 9343
INTELSAT CVR
Other0.00% - 9344
Square 4.54 2025-12-27
Other0.00% - 9345
Fannie Mae Pool Fm5309 2.50% 11/1/2050
Other0.00% - 9346
Meta Platforms, Inc. 5.50% 11/15/2045
Other0.00% - 9347
Square 4.54 2027-04-17
Other0.00% - 9348
Square 4.52 2027-02-01
Other0.00% - 9349
Wells Fargo Securities Llc 2026-05-01
Other0.00% - 9350
Magyar Export-Import Bank Zrt,6.125,2027-12-04
Other0.00% - 9351
Equinix Inc 1.8 07/15/2027
Other0.00% - 9352
Caisse Francaise De Financement Local Sa 3.125 2033-07-20
Other0.00% - 9353
Square 5.73 2026-08-14
Other0.00% - 9354
Square 4.53 2026-12-13
Other0.00% - 9355
Bought THB Sold USD 20260420
Other0.00% - 9356
Square 6.27 2027-06-16
Other0.00% - 9357
Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27
Other0.00% - 9358
Oracle Corp 6.7%02/04/2056
Other0.00% - 9359
Mexico La Sp Myc
Other0.00% - 9360
John Deere Capital Corp. 5.10% 4/11/2034
Other0.00% - 9361
Square 4.53 2026-09-20
Other0.00% - 9362
Square 5.87 2026-11-01
Other0.00% - 9363
Square 4.54 2026-08-23
Other0.00% - 9364
Rfr USD Sofr/3.40694 07/06/26-4Y* Lch
Other0.00% - 9365
Bought ILS Sold USD 20260406
Other0.00% - 9366
Walt Disney Co/The 3.8%05/13/2060
Other0.00% - 9367
Square 4.83 2026-12-27
Other0.00% - 9368
Square 4.52 2027-02-08
Other0.00% - 9369
Square 4.83 2026-09-08
Other0.00% - 9370
Sold CLP Bought USD 20260430
Other0.00% - 9371
Square 4.55 2027-03-06
Other0.00% - 9372
Emcor Group Inc - Trs
Other0.00% - 9373
Square 4.93 2026-05-26
Other0.00% - 9374
Commonspirit Health 5.32%12/01/2034
Other0.00% - 9375
Bought Mxn Sold USD 20260410
Other0.00% - 9376
Square 4.62 2026-05-08
Other0.00% - 9377
Sold BRL Bought USD 20260702
Other0.00% - 9378
Sold ILS Bought USD 20260617
Other0.00% - 9379
211380995.Srdlc
Other0.00% - 9380
Freddie Mac Pool Qc0619 2.00% 4/1/2051
Other0.00% - 9381
Square 6.1 2027-04-30
Other0.00% - 9382
Square 4.51 2026-12-09
Other0.00% - 9383
Venture Global Plaquemines Lng, Llc 6.50% 6/15/2034
Other0.00% - 9384
Abu Dhabi (Emirate Of) 3.125% 9/30/2049
Other0.00% - 9385
Square 5.48 2027-02-12
Other0.00% - 9386
Square 4.55 2027-02-28
Other0.00% - 9387
Barclays Bank Plc 2026-03-27
Other0.00% - 9388
Drb5382571.Srdup 29.32 2030-05-23
Other0.00% - 9389
Square 4.53 2027-05-18
Other0.00% - 9390
Square 5.87 2026-11-09
Other0.00% - 9391
Microchip Technology, Inc. 5.05% 3/15/2029
Other0.00% - 9392
Fannie Mae Remics 2.82 5/25/2035
Other0.00% - 9393
Square 5.56 2025-03-15
Other0.00% - 9394
Allison Transmission, Inc. 5.875% 12/1/2033
Other0.00% - 9395
Forward Foreign Currency Contract
Other0.00% - 9396
Dwson_25-1 E Regs 6.63 12/20/2032
Other0.00% - 9397
Square 5.51 2027-04-29
Other0.00% - 9398
Peabody Energy Corp
Other0.00% - 9399
Freddie Mac Gold Pool 3%06/01/2035
Other0.00% - 9400
Square 4.6 2027-06-11
Other0.00% - 9401
Michigan State University 4.17%08/15/2122
Other0.00% - 9402
Forward Foreign Currency Contract
Other0.00% - 9403
Reynolds Consumer Products Inc
Other0.00% - 9404
Piescd 5.000 12/01/42
Other0.00% - 9405
Square 5.14 2026-12-01
Other0.00% - 9406
Cme E-Mini Nasdaq 100 Index
Other0.00% - 9407
Square 6 2024-11-18
Other0.00% - 9408
Square 4.54 2027-04-02
Other0.00% - 9409
Square 4.8 2026-11-06
Other0.00% - 9410
Swap/Cdswap/Scds: (Db)
Other0.00% - 9411
Square 5.27 2027-03-24
Other0.00% - 9412
Comcast Corp 4.95 10/15/2058
Other0.00% - 9413
Sold Clp/Bought USD
Other0.00% - 9414
Square 4.57 2024-12-22
Other0.00% - 9415
Square 4.53 2027-05-04
Other0.00% - 9416
Transcontinental Gas Pipe Line Co 4.45 08/01/2042
Other0.00% - 9417
Square 4.5 2027-01-21
Other0.00% - 9418
Sold NOK Bought USD 20251002
Other0.00% - 9419
Centene Corp. 4.625% 12/15/29
Other0.00% - 9420
Inf Swap Us It 2.5975 09/28/22-10Y Lch
Other0.00% - 9421
Nationwide Financial Ser Jr Subordina 05/87 6.75 5
Other0.00% - 9422
Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch
Other0.00% - 9423
Square 4.53 2026-12-21
Other0.00% - 9424
Square 6.19 2027-01-09
Other0.00% - 9425
Square 4.95 2027-06-03
Other0.00% - 9426
Bought Ron Sold USD 20260414
Other0.00% - 9427
Bought KRW Sold USD 20251010
Other0.00% - 9428
Square 5.87 2026-10-20
Other0.00% - 9429
Toyota Motor Corporation 4.45 06/30/2030 4.45 2030-06-30
Other0.00% - 9430
Korea Treasury Bond 1.5 2030-12-10
Other0.00% - 9431
Square 6.19 2026-12-25
Other0.00% - 9432
Ford Motor Credit Co Llc 5.73%09/05/2030
Other0.00% - 9433
Figeac Aero Sa 7.793 2030-07-23
Other0.00% - 9434
Zenith Finco Plc
Other0.00% - 9435
Square 5.28 2027-04-24
Other0.00% - 9436
Credito Real 0 12/29/2049
Other0.00% - 9437
Square 5.53 2027-03-26
Other0.00% - 9438
Square 5.31 2027-04-02
Other0.00% - 9439
Bravo_23-Nqm6 B1 144A 7.96 09/25/2063
Other0.00% - 9440
Square 4.53 2025-10-14
Other0.00% - 9441
Square 6.34 2026-03-05
Other0.00% - 9442
Square 4.51 2026-09-26
Other0.00% - 9443
Drmt_26-Inv1 A1 144A 4.8 12/26/2070
Other0.00% - 9444
Square 5.76 2027-06-22
Other0.00% - 9445
Square 4.55 2027-05-21
Other0.00% - 9446
Sold BRL Bought USD 20260402
Other0.00% - 9447
Square 6.15 2027-05-06
Other0.00% - 9448
Republic Of Poland Government International Bond 5.38%02/12/2035
Other0.00% - 9449
Fressnapf Holding Se Regs 5.25 10/31/2031
Other0.00% - 9450
Enel Finance International Nv 2.125% 7/12/2028
Other0.00% - 9451
Square 4.54 2027-05-16
Other0.00% - 9452
Square 5.27 2024-04-07
Other0.00% - 9453
Eldorado Gold Corp option
Other0.00% - 9454
9346014.Srdsq 5.15 2027-01-16
Other0.00% - 9455
Square 4.85 2026-07-31
Other0.00% - 9456
Bought Mxn Sold USD 20260415
Other0.00% - 9457
Square 6.44 2027-03-23
Other0.00% - 9458
Square 6.12 2026-07-04
Other0.00% - 9459
Square 5.69 2026-09-20
Other0.00% - 9460
Power Finance Corp Ltd 1.841 09/21/2028
Other0.00% - 9461
Square 5.5 2026-01-18
Other0.00% - 9462
Square 5.61 2024-10-06
Other0.00% - 9463
Square 4.54 2027-06-11
Other0.00% - 9464
Sold TRY Bought USD 20260504
Other0.00% - 9465
Novartis Capital Corp 4.2 2034-09-18
Other0.00% - 9466
Square 5.44 2026-07-23
Other0.00% - 9467
Square 5.76 2027-04-05
Other0.00% - 9468
Square 6.08 2027-04-16
Other0.00% - 9469
Square 5.4 2026-08-04
Other0.00% - 9470
Square 4.98 2027-05-21
Other0.00% - 9471
Ois Payfix Usd 0.60602% 04-06-20/04-06-50 Lch
Other0.00% - 9472
Square 5.86 2026-12-23
Other0.00% - 9473
Square 5.95 2026-03-04
Other0.00% - 9474
JPY/USD Fwd 20251105
Other0.00% - 9475
Forward Foreign Currency Contract
Other0.00% - 9476
Square 4.54 2026-08-09
Other0.00% - 9477
Square 4.81 2025-01-22
Other0.00% - 9478
Square 5.47 2026-04-10
Other0.00% - 9479
Ipd 3 Bv 5.5 06/15/2031
Other0.00% - 9480
Welltower Inc 2.75 01/15/2032 2.75 2032-01-15
Other0.00% - 9481
Entinn_02 N Regs 6.46 03/30/2032
Other0.00% - 9482
Square 6.22 2026-12-27
Other0.00% - 9483
Fannie Mae Pool 4%12/01/2044
Other0.00% - 9484
Square 4.85 2026-08-09
Other0.00% - 9485
Nippon Building Fund Reit Inc option
Other0.00% - 9486
Chevron Phillips Chemical Company Llc And Chevron Phillips Chemical Company Lp
Other0.00% - 9487
Square 4.5 2026-11-14
Other0.00% - 9488
Square 4.5 2027-01-14
Other0.00% - 9489
Square 4.61 2026-03-19
Other0.00% - 9490
Purchased USD / Sold EUR
Other0.00% - 9491
Purchased Usd / Sold Zar
Other0.00% - 9492
Square 4.54 2027-03-25
Other0.00% - 9493
Freddie Mac Pool 4.5%03/01/2050
Other0.00% - 9494
Square 4.54 2027-04-17
Other0.00% - 9495
Square 5.38 2026-09-21
Other0.00% - 9496
Square 4.92 2026-06-08
Other0.00% - 9497
Cop Fwd Sale To USD Ndf 2/9/2026
Other0.00% - 9498
Cwalt_07-9T1 1A1 6 05/25/2037
Other0.00% - 9499
RFR USD SOFR/3.25000 12/20/23-30Y LCH
Other0.00% - 9500
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.650% 01/24/2033
Other0.00% - 9501
Freddie Mac Pool 3.50 11/1/2049
Other0.00% - 9502
Square 4.52 2026-11-02
Other0.00% - 9503
Iron Mountain Inc 144A 4.88 09/15/2027
Other0.00% - 9504
Square 4.96 2027-03-10
Other0.00% - 9505
EUR Fwd Pur From USD 3/16/2026
Other0.00% - 9506
Edp Servicios Financieros Espana Sa 4.125 2029-04-04
Other0.00% - 9507
Forward Foreign Currency Contract
Other0.00% - 9508
Fannie Mae Pool #Cb3528 4.00% 5/1/2052
Other0.00% - 9509
Square 6.17 2025-03-12
Other0.00% - 9510
South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030
Other0.00% - 9511
Centerpoint Energy Res Sr Unsecured 03/28 5.25
Other0.00% - 9512
Nextera Energy Capital Holdings Inc 5.25%02/28/2053
Other0.00% - 9513
Forward Foreign Currency Contract
Other0.00% - 9514
Square 4.51 2026-09-09
Other0.00% - 9515
Altice Luxembourg 0 Snr Perp Eur1 '144A'
Other0.00% - 9516
Square 4.45 2025-02-04
Other0.00% - 9517
Bx_25-Bcat B 144A 5.23 08/15/2042
Other0.00% - 9518
Square 4.56 2026-08-13
Other0.00% - 9519
Jp Morgan Chase Commercial Mortgage Securities Trust 6.015% 03/15/2036
Other0.00% - 9520
Square 4.09 2024-03-15
Other0.00% - 9521
Hp Inc 5.4%04/25/2030
Other0.00% - 9522
Cmbx.na.aaa.9 Sp Myc
Other0.00% - 9523
Us Treasury N/B 3.875% 6/15/2028 3.875 2028-06-15
Other0.00% - 9524
Bought CAD / Sold USD
Other0.00% - 9525
Square 5.3 2027-05-25
Other0.00% - 9526
Square 4.5 2027-01-30
Other0.00% - 9527
Square 6.46 2027-03-25
Other0.00% - 9528
Sura Asset Management Sa 144A 6.35 05/13/2032
Other0.00% - 9529
Square 4.51 2026-10-08
Other0.00% - 9530
Forward Foreign Currency Contract
Other0.00% - 9531
Square 5.85 2026-11-12
Other0.00% - 9532
Square 4.96 2025-09-27
Other0.00% - 9533
Purchased Usd / Sold Clp
Other0.00% - 9534
Square 4.5 2026-09-17
Other0.00% - 9535
Square 4.53 2027-04-16
Other0.00% - 9536
Cali Mortgage Trust, Series 24-Sun, Class A, (1-Month Usd Cme Term Sofr + 1.89%) 5.56% 7/15/2041
Other0.00% - 9537
Square 4.89 2026-01-13
Other0.00% - 9538
Square 5.55 2027-06-18
Other0.00% - 9539
Purchased Usd / Sold Krw
Other0.00% - 9540
Square 5.48 2026-05-28
Other0.00% - 9541
Laboratory Corp Of Amer 4.35% 4/1/2030
Other0.00% - 9542
Salt Riv Proj 5% 01/47
Other0.00% - 9543
Square 6.12 2027-04-22
Other0.00% - 9544
Autof_2 C Regs 3.12 12/24/2044
Other0.00% - 9545
Square 4.53 2027-03-03
Other0.00% - 9546
Spxw Us 07/31/26 C7690
Other0.00% - 9547
Bought THB Sold USD 20260402
Other0.00% - 9548
Square 4.54 2027-04-17
Other0.00% - 9549
Square 5.21 2026-05-19
Other0.00% - 9550
Square 4.51 2027-01-22
Other0.00% - 9551
Freddie Mac Remics 2.50 9/15/2027
Other0.00% - 9552
Square 6.43 46455 2027-03-09
Other0.00% - 9553
Jpmorgan Chase & Co 5.57%04/22/2036
Other0.00% - 9554
Baxter International Inc
Other0.00% - 9555
General Motors Financial Co Inc 5.35 07/15/2027
Other0.00% - 9556
Square 4.53 2024-01-29
Other0.00% - 9557
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2035-05-01
Other0.00% - 9558
Hilton Grand Vacations Borrower, Llc 5.00% 6/1/2029
Other0.00% - 9559
Forward Foreign Currency Contract
Other0.00% - 9560
National Australia Bank Ltd
Other0.00% - 9561
Peru Lng 5.375 03/22/2030
Other0.00% - 9562
Bmark 2019-B10 A4 3.717% 3/15/2062
Other0.00% - 9563
Square 4.46 2025-05-14
Other0.00% - 9564
Square 4.96 2027-05-18
Other0.00% - 9565
Square 4.53 2027-04-02
Other0.00% - 9566
Square 5.86 2026-12-02
Other0.00% - 9567
Square 4.82 2026-09-30
Other0.00% - 9568
Square 4.81 2027-01-01
Other0.00% - 9569
Square 4.56 2025-09-30
Other0.00% - 9570
Square 6.21 2026-12-25
Other0.00% - 9571
Square 6.14 2027-05-23
Other0.00% - 9572
Daimler Trucks Finance North America, Llc 2.375% 12/14/2028
Other0.00% - 9573
Square 6.21 2026-09-23
Other0.00% - 9574
Forward Foreign Currency Contract
Other0.00% - 9575
Square 6.04 2026-12-08
Other0.00% - 9576
Urban Outfitters Inc
Other0.00% - 9577
Flemish Community Of Mtn Regs 3.13% Jun 22, 2034
Other0.00% - 9578
Square 5.47 46157 2026-05-15
Other0.00% - 9579
Square 4.55 2026-08-07
Other0.00% - 9580
Sold PEN Bought USD 20251003
Other0.00% - 9581
Square 5.41 2026-11-23
Other0.00% - 9582
Regal Rexnord Corp 06.0500 04/15/2028 6.05 2028-04-15
Other0.00% - 9583
U.s. Treasury 5 Year Notes
Other0.00% - 9584
Square 4.82 2026-10-08
Other0.00% - 9585
Gulfport Energy Operating Corp. 6.75% 9/1/2029
Other0.00% - 9586
Freddie Mac Gold Pool 7.5%06/01/2026
Other0.00% - 9587
Stryker Corp 2.9%06/15/2050
Other0.00% - 9588
Square 5 2025-06-22
Other0.00% - 9589
Square 4.53 2027-05-10
Other0.00% - 9590
Square 5.39 2026-07-15
Other0.00% - 9591
Square 5.66 2026-02-28
Other0.00% - 9592
Swp: Ois 14.550000 04-Jan-2027 Bzd
Other0.00% - 9593
Afflelou Sas
Other0.00% - 9594
Bought Kzt Sold USD 20260707
Other0.00% - 9595
SGD/USD Forward
Other0.00% - 9596
Square 4.52 2026-12-01
Other0.00% - 9597
Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029
Other0.00% - 9598
Westshore Terminals Investment Cor
Other0.00% - 9599
Checkr Inc
Other0.00% - 9600
Sri Lanka Government International Bond
Other0.00% - 9601
Square 4.53 2026-10-26
Other0.00% - 9602
Square 4.57 2026-01-02
Other0.00% - 9603
Fannie Mae Pool 6.50 1/1/2034
Other0.00% - 9604
Square 4.53 2027-01-04
Other0.00% - 9605
Square 4.54 2027-06-26
Other0.00% - 9606
Square 5.17 2025-05-14
Other0.00% - 9607
Ren Finance Bv
Other0.00% - 9608
Square 4.55 2027-04-02
Other0.00% - 9609
Bayer Corp., 4.02%, Due 07/20/2026 4.02 2026-07-20
Other0.00% - 9610
Square 4.57 2025-03-08
Other0.00% - 9611
Hyundai Capital America 5.40% 1/8/2031
Other0.00% - 9612
Square 4.53 2026-10-03
Other0.00% - 9613
Catlk 2021-8A A1R 144A 05.0471 01/20/2035 5.0471 2035-01-20
Other0.00% - 9614
Square 4.92 2026-03-30
Other0.00% - 9615
Square 4.88 2026-01-02
Other0.00% - 9616
Square 6.46 2027-04-24
Other0.00% - 9617
Fx Forward Contract: Kzt/USD Settle 2026-04-30
Other0.00% - 9618
Cd Commercial Mortgage Trust, Series 2017-Cd6, Class A5, 3.456% 11/13/2050
Other0.00% - 9619
Square 4.52 2027-06-09
Other0.00% - 9620
Square 4.73 2024-07-03
Other0.00% - 9621
F/C Canola Futr (Wce) May26 05/14/2026
Other0.00% - 9622
Square 5.43 2026-12-30
Other0.00% - 9623
Onemain Finance Corp. 7.875% 3/15/2030
Other0.00% - 9624
EUR/USD Fwd 20260123 Chasgb2L
Other0.00% - 9625
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other0.00% - 9626
Square 6.3 2027-06-26
Other0.00% - 9627
Square 6.09 2027-05-27
Other0.00% - 9628
Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A5, 3.688% 2/15/2061
Other0.00% - 9629
Square 5.77 2027-06-11
Other0.00% - 9630
Goldman Sachs Group Inc 3.691% 6/5/2028
Other0.00% - 9631
Square 4.97 2027-06-12
Other0.00% - 9632
Forward Foreign Currency Contract
Other0.00% - 9633
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other0.00% - 9634
Square 6.18 2026-11-19
Other0.00% - 9635
Square 5.93 2026-04-01
Other0.00% - 9636
Square 4.52 2026-11-09
Other0.00% - 9637
City Of Madrid Spain 3.36 10/31/2035
Other0.00% - 9638
Square 6.46 2027-04-30
Other0.00% - 9639
EUR/USD Fwd 20260123 Cibccatt
Other0.00% - 9640
Square 6.42 2027-06-22
Other0.00% - 9641
Square 6.04 2026-10-02
Other0.00% - 9642
Square 5.35 2024-12-14
Other0.00% - 9643
Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch
Other0.00% - 9644
Square 6.44 2027-05-25
Other0.00% - 9645
Forward Foreign Currency Contract
Other0.00% - 9646
Square 4.97 2027-06-19
Other0.00% - 9647
Square 5.99 2025-07-04
Other0.00% - 9648
Ois Payfix USD 3.7815% 03-31-25/03-31-30 Lch
Other0.00% - 9649
Indonesia (Republic Of) 6.125% 5/15/2028
Other0.00% - 9650
Uniform Mortgage-Backed Security 4.50% 1/1/2056
Other0.00% - 9651
EURo-Bund Future Dec25 XEUR 20251208
Other0.00% - 9652
Abn Amro Bank Nv P/P 144A 06.3390 09/18/2027 6.339 2027-09-18
Other0.00% - 9653
Forward Foreign Currency Contract
Other0.00% - 9654
JPY/EUR Forward
Other0.00% - 9655
Square 5.16 2025-01-24
Other0.00% - 9656
Msaic_23-1 A 5.32 06/20/2053
Other0.00% - 9657
Irs EUR 2.59000 08/19/24-10Y Lch
Other0.00% - 9658
Square 4.83 2026-11-16
Other0.00% - 9659
Square 5.19 2025-05-09
Other0.00% - 9660
Cds Republic Of Philippines
Other0.00% - 9661
Square 5.29 2027-06-16
Other0.00% - 9662
Rogers Communications, Inc. 7.000 04/15/2055 7 2055-04-15
Other0.00% - 9663
Groupe Bruxelles Lambert Nv 0.125 2031-01-28
Other0.00% - 9664
Sold COP Bought USD 20260408
Other0.00% - 9665
Square 4.95 2027-01-17
Other0.00% - 9666
Irs PLN 4.68500 12/02/30-5Y Cme
Other0.00% - 9667
Square 6.14 2027-04-02
Other0.00% - 9668
Florida Power & Light Co. 5.70% 3/15/2055
Other0.00% - 9669
Square 6.46 2027-06-11
Other0.00% - 9670
Square 4.88 2024-12-14
Other0.00% - 9671
Sold INR Bought USD 20260407
Other0.00% - 9672
Square 6.2 2026-10-16
Other0.00% - 9673
Square 4.88 2026-02-13
Other0.00% - 9674
F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026
Other0.00% - 9675
Square 4.53 2027-05-04
Other0.00% - 9676
Square 6.44 2027-04-26
Other0.00% - 9677
Square 4.89 2026-04-30
Other0.00% - 9678
Barclays Bank Plc, Series Gmui 15.15 2026-03-03
Other0.00% - 9679
212125309.Srdlc
Other0.00% - 9680
Trade Date Cash
Other0.00% - 9681
Square 6.12 2027-06-22
Other0.00% - 9682
Rtx Corp 4.5%06/01/2042
Other0.00% - 9683
Hokkaido Electric Power Inc option
Other0.00% - 9684
Square 5.89 2026-01-24
Other0.00% - 9685
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other0.00% - 9686
Sold CHF Bought USD 20251002
Other0.00% - 9687
Fannie Mae Remics 6.50 10/25/2028
Other0.00% - 9688
Sold KRW Bought USD 20260427
Other0.00% - 9689
Square 4.72 2024-04-13
Other0.00% - 9690
Square 5.78 2027-02-28
Other0.00% - 9691
IRS EUR 0.65000 05/11/22-5Y LCH
Other0.00% - 9692
Square 5.34 2027-05-27
Other0.00% - 9693
Forward Foreign Currency Contract
Other0.00% - 9694
Square 5.5 2027-02-23
Other0.00% - 9695
Square 5.77 2027-04-23
Other0.00% - 9696
Square 5.7 2026-03-10
Other0.00% - 9697
Square 5.54 2027-05-27
Other0.00% - 9698
Square 5.3 2027-05-30
Other0.00% - 9699
Square 5.28 2027-04-05
Other0.00% - 9700
Square 5.51 2027-06-03
Other0.00% - 9701
Square 5.32 2027-06-04
Other0.00% - 9702
Square 4.96 2027-05-03
Other0.00% - 9703
Square 5.57 2025-03-28
Other0.00% - 9704
Square 4.81 2026-09-22
Other0.00% - 9705
University Of Oxford
Other0.00% - 9706
Forward Foreign Currency Contract
Other0.00% - 9707
Square 6.16 2027-05-11
Other0.00% - 9708
Cumulus Static Clo Cmlst 2024 1A A
Other0.00% - 9709
Square 5.48 2026-05-03
Other0.00% - 9710
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other0.00% - 9711
Square 4.53 2027-01-31
Other0.00% - 9712
Square 6.3 2027-05-06
Other0.00% - 9713
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A, 4.50% 11/15/2035
Other0.00% - 9714
BRL IRS 1/2/2025 Rec Fix
Other0.00% - 9715
Sold KRW Bought USD 20260415
Other0.00% - 9716
Square 4.66 2024-03-20
Other0.00% - 9717
Sold THB Bought USD 20260420
Other0.00% - 9718
Square 5.85 2026-09-24
Other0.00% - 9719
Square 5.5 2027-02-14
Other0.00% - 9720
Sael, Ltd. 7.80% 7/31/2031
Other0.00% - 9721
Square 4.53 2027-06-23
Other0.00% - 9722
Purchased Usd / Sold Aud
Other0.00% - 9723
205180888.Srdlc
Other0.00% - 9724
Square 5.79 2027-04-09
Other0.00% - 9725
Square 5.24 2025-07-19
Other0.00% - 9726
Square 5.89 2026-11-22
Other0.00% - 9727
Irsimm
Other0.00% - 9728
Square 4.53 2026-10-17
Other0.00% - 9729
Royal Bank Of Canada Sr Unsecured 02/31 Var
Other0.00% - 9730
Square 5.29 2027-05-16
Other0.00% - 9731
Forward Foreign Currency Contract
Other0.00% - 9732
Ginnie Mae Ii Pool 4%09/20/2046
Other0.00% - 9733
Square 5.14 2025-02-07
Other0.00% - 9734
Federal Republic Of Nigeria Treasury Bills 0 2026-03-19
Other0.00% - 9735
Square 5.76 2027-05-19
Other0.00% - 9736
Square 5.38 2026-09-20
Other0.00% - 9737
Square 4.96 2026-05-28
Other0.00% - 9738
Zcs BRL 12.81 01/27/26-01/02/29 Cme
Other0.00% - 9739
Square 6.15 2027-04-03
Other0.00% - 9740
Square 5.28 2027-05-30
Other0.00% - 9741
Square 5.11 2026-11-27
Other0.00% - 9742
Square 6.44 2026-04-06
Other0.00% - 9743
Square 5.42 2026-07-28
Other0.00% - 9744
Square 5.38 2026-09-06
Other0.00% - 9745
Bosch (Robert) Gmbh 4% 06/02/2035 Regs
Other0.00% - 9746
Argentina La Sp Jpm
Other0.00% - 9747
Molnlycke Holding Ab
Other0.00% - 9748
Mizuho Financial Group Inc 5.739 05/27/2031 5.739 2031-05-27
Other0.00% - 9749
Bought USD / Sold Dop
Other0.00% - 9750
Forint
Other0.00% - 9751
Sgx Ftse Taiwan Index
Other0.00% - 9752
Square 4.91 2024-03-27
Other0.00% - 9753
Square 5.39 2026-08-26
Other0.00% - 9754
Square 4.54 2027-05-03
Other0.00% - 9755
Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115
Other0.00% - 9756
Freddie Mac Remics 6.50 2/15/2031
Other0.00% - 9757
Kellogg Company 2.1 06/01/2030
Other0.00% - 9758
Square 6.21 2026-11-15
Other0.00% - 9759
Square 4.94 2027-01-27
Other0.00% - 9760
Zcs BRL 13.9255 05/08/25-01/04/27 Cme
Other0.00% - 9761
Square 4.5 2027-01-30
Other0.00% - 9762
Square 6.19 2026-04-06
Other0.00% - 9763
Square 4.73 2026-12-17
Other0.00% - 9764
Square 4.52 2027-01-09
Other0.00% - 9765
Square 6.43 2027-03-16
Other0.00% - 9766
Veritas Newco Pfd
Other0.00% - 9767
Penske Truck Leasing Co Lp 144A 5.25 07/01/2029
Other0.00% - 9768
Square 6.44 2027-04-16
Other0.00% - 9769
Square 5.37 2026-10-30
Other0.00% - 9770
Square 4.53 2026-10-05
Other0.00% - 9771
Square 4.71 2024-09-11
Other0.00% - 9772
Cds Cco Holdings Llc
Other0.00% - 9773
Square 5.15 2026-10-18
Other0.00% - 9774
Square 5.29 2027-03-27
Other0.00% - 9775
Square 4.95 2026-04-10
Other0.00% - 9776
Square 5.93 2026-03-10
Other0.00% - 9777
Square 5.24 2024-04-30
Other0.00% - 9778
Square 6.09 2027-05-28
Other0.00% - 9779
Square 5.53 2025-04-03
Other0.00% - 9780
Ubs Group Ag 5.01 03/23/2037
Other0.00% - 9781
Square 5.12 2026-01-22
Other0.00% - 9782
Square 5.31 2027-04-08
Other0.00% - 9783
Bought INR Sold USD 20260424
Other0.00% - 9784
Bubbles Bidco Spa Regs 6.5 09/30/2031
Other0.00% - 9785
Rexford Industrial Realt Company Guar 12/30 2.125
Other0.00% - 9786
Square 4.53 2027-03-24
Other0.00% - 9787
Square 4.51 2026-12-23
Other0.00% - 9788
Cds Republic Of Argentina
Other0.00% - 9789
Forward Foreign Currency Contract
Other0.00% - 9790
Square 4.5 2027-01-14
Other0.00% - 9791
Square 5.12 2026-11-21
Other0.00% - 9792
Deuce Finco Plc Regs 7% Nov 20, 2031
Other0.00% - 9793
Forward Foreign Currency Contract
Other0.00% - 9794
Fannie Mae Pool 3.50 5/1/2050
Other0.00% - 9795
Booking Holdings Inc 3.25 Nov 21, 2032
Other0.00% - 9796
Square 4.52 2027-01-05
Other0.00% - 9797
Square 6.45 2027-04-30
Other0.00% - 9798
Forward Foreign Currency Contract
Other0.00% - 9799
Square 4.55 2027-04-10
Other0.00% - 9800
Square 4.55 2026-08-16
Other0.00% - 9801
Square 6.06 2026-08-18
Other0.00% - 9802
Square 6.43 2027-04-14
Other0.00% - 9803
Sold CHF Bought USD 20260504
Other0.00% - 9804
Square 6.13 2027-05-03
Other0.00% - 9805
Fannie Mae Pool Ma4548 2.50% 2/1/2052
Other0.00% - 9806
Square 6.46 2027-06-24
Other0.00% - 9807
Square 4.54 2027-04-17
Other0.00% - 9808
Square 5.15 2026-11-30
Other0.00% - 9809
Dai Nippon Printing Ltd
Other0.00% - 9810
Square 4.53 2026-08-19
Other0.00% - 9811
Ripon Mortgages Ripon 2025 1A C 144A 5.66566 08/28/2056
Other0.00% - 9812
Square 5.91 2026-07-31
Other0.00% - 9813
Cifc_18-2Ar A1R 144A 5.04 10/20/2037
Other0.00% - 9814
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other0.00% - 9815
Square 6.45 2027-05-15
Other0.00% - 9816
Bought BRL Sold USD 20260402
Other0.00% - 9817
Square 5.44 2026-04-30
Other0.00% - 9818
Ginnie Mae I Pool 7.5%12/15/2027
Other0.00% - 9819
Square 4.77 2026-04-22
Other0.00% - 9820
OIS
Other0.00% - 9821
Square 4.53 2026-08-12
Other0.00% - 9822
BRL/USD Fwd 20260402 Chasgb2L
Other0.00% - 9823
Square 4.51 2026-09-09
Other0.00% - 9824
Square 4.97 2027-05-02
Other0.00% - 9825
Bought EUR Sold USD 20251002
Other0.00% - 9826
Forward Foreign Currency Contract
Other0.00% - 9827
Square 4.94 2027-06-02
Other0.00% - 9828
Square 5.41 2026-08-22
Other0.00% - 9829
Brand Industrial Services Inc Term Loan B 8.35 2030-08-01
Other0.00% - 9830
Square 5.39 2027-01-02
Other0.00% - 9831
Sold ZAR Bought USD 20260420
Other0.00% - 9832
Rfr USD Sofr/4.06000 07/02/24-10Y Lch
Other0.00% - 9833
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.88 07/17/2049 4.88 2049-07-17
Other0.00% - 9834
The Swatch Group Ag
Other0.00% - 9835
Square 6.19 2026-09-12
Other0.00% - 9836
Forward Foreign Currency Contract
Other0.00% - 9837
Korea Housing Finance Corp. 4.625% 2/24/2028
Other0.00% - 9838
Sold NZD Bought USD 20260402
Other0.00% - 9839
Baxter International Inc 3.5 08/15/2046
Other0.00% - 9840
Square 5.95 2026-03-26
Other0.00% - 9841
Fannie Mae Pool Ma5470 5.50% 9/1/2054
Other0.00% - 9842
Square 4.6 2026-06-13
Other0.00% - 9843
Sempra
Other0.00% - 9844
Square 5.18 2026-08-14
Other0.00% - 9845
Square 5.97 2025-07-11
Other0.00% - 9846
Romania Government Bond
Other0.00% - 9847
Forward Foreign Currency Contract
Other0.00% - 9848
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
Other0.00% - 9849
United States Treasury Note/Bond 4%06/30/2028
Other0.00% - 9850
Square 4.88 2026-01-30
Other0.00% - 9851
Wolfspeed, Inc., Convertible Notes, 2.50% 6/15/2031
Other0.00% - 9852
Amotiv Limited
Other0.00% - 9853
Square 6.24 2027-01-10
Other0.00% - 9854
Exmr_25-1 B Regs 4.98 03/25/2095
Other0.00% - 9855
Square 6.31 2027-05-13
Other0.00% - 9856
Applovin Corp.
Other0.00% - 9857
FW5010135.SRDUP
Other0.00% - 9858
Square 4.84 2026-10-25
Other0.00% - 9859
Sirius Xm Radio Llc 144A 5.5 07/01/2029
Other0.00% - 9860
Square 6.2 2026-05-04
Other0.00% - 9861
Caixabank Sa 3.75 2029-09-07
Other0.00% - 9862
Square 4.53 2026-10-05
Other0.00% - 9863
Square 4.52 2026-12-24
Other0.00% - 9864
Square 4.53 2026-10-19
Other0.00% - 9865
Square 5.26 2027-04-15
Other0.00% - 9866
Royal Bank Of Canada (Toronto Branch) 3.7 2026-04-01
Other0.00% - 9867
Square 4.99 2025-08-25
Other0.00% - 9868
Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026
Other0.00% - 9869
Square 4.5 2027-01-07
Other0.00% - 9870
Forward Foreign Currency Contract
Other0.00% - 9871
Square 5.78 2027-06-25
Other0.00% - 9872
Uah/USD Fwd 20260209 Citigb2L
Other0.00% - 9873
Fannie Mae Pool Ma5793 6.00% 8/1/2055
Other0.00% - 9874
Aomt 2024-9 A1 05.1380 09/25/2069
Other0.00% - 9875
Cp Series B 2.710000%
Other0.00% - 9876
Hess Midstream Lp 4.250% 02/15/30 144A
Other0.00% - 9877
Square 5.53 2027-02-28
Other0.00% - 9878
Dallas Fort Worth International Airport 3.14%11/01/2045
Other0.00% - 9879
Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A
Other0.00% - 9880
Square 4.78 2026-08-06
Other0.00% - 9881
Square 5.53 2027-04-30
Other0.00% - 9882
Columbus Mckinnon Corp 6.17 2028-05-14
Other0.00% - 9883
Forward Foreign Currency Contract
Other0.00% - 9884
US Dollar
Other0.00% - 9885
Snf Group Saca 3.38 03/15/2030
Other0.00% - 9886
Sold IDR Bought USD 20251015
Other0.00% - 9887
Square 6.1 2027-06-07
Other0.00% - 9888
Bubbles Bidco Spa
Other0.00% - 9889
Square 6.13 2027-03-09
Other0.00% - 9890
Square 5.15 2026-07-08
Other0.00% - 9891
Cipher Compute, Llc 7.125% 11/15/2030
Other0.00% - 9892
Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M2, (30-Day Average Usd-Sofr + 3.55%) 7.212% 5/25/2043
Other0.00% - 9893
Square 4.5 2026-11-12
Other0.00% - 9894
Square 5.54 2027-05-26
Other0.00% - 9895
Square 5.27 2027-02-26
Other0.00% - 9896
Energy Transfer Lp % 01/00/1900
Other0.00% - 9897
Spxw Us 07/02/26 C7900
Other0.00% - 9898
Bought KRW Sold USD 20260423
Other0.00% - 9899
Square 4.52 2026-12-30
Other0.00% - 9900
Square 4.82 2027-01-11
Other0.00% - 9901
Arcosa Inc 144A 6.88 08/15/2032
Other0.00% - 9902
Square 6.17 2027-05-26
Other0.00% - 9903
Forward Foreign Currency Contract
Other0.00% - 9904
Sold Brl Bought USD 20260402
Other0.00% - 9905
Square 4.97 2027-04-04
Other0.00% - 9906
Termocandelaria Power 7.75 09/17/2031 7.75 2031-09-17
Other0.00% - 9907
Lowe'S Cos Inc 3.7% 4/15/2046
Other0.00% - 9908
Square 5.27 2027-05-19
Other0.00% - 9909
Bank_25-Bnk51 A5 5.29 12/15/2067
Other0.00% - 9910
Sold NZD Bought USD 20260504
Other0.00% - 9911
Square 4.53 2027-03-16
Other0.00% - 9912
Square 4.81 2026-09-05
Other0.00% - 9913
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other0.00% - 9914
Square 5.05 2024-10-21
Other0.00% - 9915
Square 6.42 2027-04-15
Other0.00% - 9916
Quanta Services Inc
Other0.00% - 9917
Bought BRL Sold USD 20260402
Other0.00% - 9918
Forward Foreign Currency Contract
Other0.00% - 9919
Square 4.5 2026-09-19
Other0.00% - 9920
American Electric Power Co., Inc. 6.05% 03/15/2056 6.05 2056-03-15
Other0.00% - 9921
Square 5.38 2026-09-21
Other0.00% - 9922
Purchased Usd / Sold Czk
Other0.00% - 9923
Square 5.12 2025-11-15
Other0.00% - 9924
Square 4.5 2026-09-26
Other0.00% - 9925
Egypt Government International Bond 144A 7.5% Feb 16 61
Other0.00% - 9926
Square 5.52 2027-06-09
Other0.00% - 9927
Square 5.55 2027-05-26
Other0.00% - 9928
F/C Coff Robusta 10Tn Jul26 07/27/2026
Other0.00% - 9929
Square 5.67 2026-02-12
Other0.00% - 9930
Oeg Finance Plc 7.25% 2029-09-27
Other0.00% - 9931
Bbcms Mortgage Trust 2025-C32
Other0.00% - 9932
Indiana Michigan Power Co 3.25 05/01/2051
Other0.00% - 9933
Square 4.53 2026-10-18
Other0.00% - 9934
Square 6.44 2027-06-05
Other0.00% - 9935
Square 4.85 2024-02-16
Other0.00% - 9936
317Uaeoa3 Pimco Swaption 3.625 Put Usd 2025101
Other0.00% - 9937
Fhlmc 30Yr Umbs 6.5 12/01/2054 6.5 2054-12-01
Other0.00% - 9938
Square 6.14 2027-06-26
Other0.00% - 9939
Square 5.3 2027-05-06
Other0.00% - 9940
Square 4.52 2026-09-28
Other0.00% - 9941
10290522.Srdsq 4.71 2027-07-06
Other0.00% - 9942
Catalyst Biosciences Inc - Cvr (Jan 2023)
Other0.00% - 9943
S&P 100 Equal Weight USD Total Return Index Swap
Other0.00% - 9944
Boeing Co 5.8 05/01/2050
Other0.00% - 9945
204292640.Srdlc
Other0.00% - 9946
Treasury Note 3.75 12/31/2030 3.75 2030-12-31
Other0.00% - 9947
Square 6.47 2027-04-03
Other0.00% - 9948
Forward Foreign Currency Contract
Other0.00% - 9949
Cardinal Health Inc 5 11/15/2029
Other0.00% - 9950
Sold BRL Bought USD 20260402
Other0.00% - 9951
Square 4.83 2026-11-01
Other0.00% - 9952
Square 5.57 2025-08-18
Other0.00% - 9953
Square 4.97 2025-04-17
Other0.00% - 9954
Nomura Nf Topix Etf option
Other0.00% - 9955
205055970.Srdlc
Other0.00% - 9956
Lower Colorado Riv 5% 05/15/32
Other0.00% - 9957
Tata Capital Ltd 5.39 07/21/2028
Other0.00% - 9958
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other0.00% - 9959
Forward Foreign Currency Contract
Other0.00% - 9960
Fannie Mae Pool Ma5615 6.00% 2/1/2055
Other0.00% - 9961
Brk: Goldman Ref: Illumina Inc
Other0.00% - 9962
Bought GBP / Sold USD 10/2025% 01/22/8318
Other0.00% - 9963
Square 5.86 2026-12-08
Other0.00% - 9964
Square 4.95 2027-04-28
Other0.00% - 9965
Square 5.33 2025-09-05
Other0.00% - 9966
Square 6.03 2026-09-24
Other0.00% - 9967
Antero Midstream Partners Lp 144A 5.38 06/15/2029
Other0.00% - 9968
Exeter Automobile Receivables Trust, Series 2024-3A, Class C, 5.70% 7/16/2029
Other0.00% - 9969
Square 6.21 2026-10-29
Other0.00% - 9970
Freddie Mac Pool #Sd8484 4.00% 11/1/2054
Other0.00% - 9971
Ginnie Mae I Pool 7.00 4/15/2028
Other0.00% - 9972
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other0.00% - 9973
Transdigm (Transdigm Inc) Tl-J 6.17 02/28/2031
Other0.00% - 9974
Square 4.53 2027-03-08
Other0.00% - 9975
Bank 2025-Bnk51 5.54 12/25/2067 5.54 2067-12-25
Other0.00% - 9976
Pnc Financial Services Group, Inc. 5.582% 6/12/2029 (Usd-Sofr + 1.841% On 6/12/2028)
Other0.00% - 9977
Square 4.95 2027-01-18
Other0.00% - 9978
210902138.Srdlc
Other0.00% - 9979
Albertsons Cos., Inc. 4.875% 2/15/2030
Other0.00% - 9980
Square 5.28 2027-04-17
Other0.00% - 9981
Square 4.55 2027-03-13
Other0.00% - 9982
Square 6.15 2026-03-06
Other0.00% - 9983
Umpt_25-St8 D 144A 5.91 12/15/2033
Other0.00% - 9984
Square 4.52 2026-12-01
Other0.00% - 9985
Square 6.14 2027-04-25
Other0.00% - 9986
Square 5.47 2027-01-16
Other0.00% - 9987
Square 6.18 2026-11-12
Other0.00% - 9988
Trs Bcomragt Index
Other0.00% - 9989
Merrill Lynch Bv 19.45 2026-06-29
Other0.00% - 9990
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other0.00% - 9991
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other0.00% - 9992
Square 5.17 2026-08-28
Other0.00% - 9993
Tadano Ltd
Other0.00% - 9994
Tonian Holdings Voting Cvt Pfd Units
Other0.00% - 9995
Square 4.53 2027-05-16
Other0.00% - 9996
Square 4.52 2027-04-15
Other0.00% - 9997
Square 6.13 2027-05-19
Other0.00% - 9998
Square 6.22 2026-12-06
Other0.00% - 9999
Square 4.7 2024-04-07
Other0.00% - 10000
Square 6.28 2027-05-03
Other0.00% - 10001
Bought BRL Sold USD 20260402
Other0.00% - 10002
Square 6.28 2027-04-29
Other0.00% - 10003
Bought EUR Sold USD 20260414
Other0.00% - 10004
Forward Foreign Currency Contract
Other0.00% - 10005
Square 4.73 2025-04-25
Other0.00% - 10006
Square 5.27 2027-02-13
Other0.00% - 10007
Square 4.52 2027-01-14
Other0.00% - 10008
Square 4.51 2026-09-25
Other0.00% - 10009
Agco International Holdings Bv 0.8 2028-10-06 0.8 10/06/2028
Other0.00% - 10010
Square 5.55 2025-05-17
Other0.00% - 10011
Square 4.53 2027-03-28
Other0.00% - 10012
Sold ILS Bought USD 20260406
Other0.00% - 10013
Square 4.5 2026-09-25
Other0.00% - 10014
Bnp Paribas Issuance Bv
Other0.00% - 10015
Square 6.48 2027-05-21
Other0.00% - 10016
Virginia St Hsg Dev Auth Comwl 4.372 07/01/2032 4.372 2032-07-01
Other0.00% - 10017
Square 5.39 2026-11-13
Other0.00% - 10018
Square 4.52 2027-01-11
Other0.00% - 10019
Square 4.53 2027-06-07
Other0.00% - 10020
Square 6.03 2026-01-24
Other0.00% - 10021
Government National Mortgage Assn. Pool Ma7140 4.50% 1/20/2051
Other0.00% - 10022
Square 6.4 2027-02-13
Other0.00% - 10023
Bought INR Sold USD 20260407
Other0.00% - 10024
Bayc_07-2A A1 144A 4.06 07/25/2037
Other0.00% - 10025
Beneficient
BENFUnknown0.00% - 10026
Blackrock Corporate High Yield Fund, Inc.
HYTFinancials0.00% - 10027
Cyxtera Dc Holdings Inc
COLBUY L 05/01/24 2Real Estate0.00% - 10028
Docuformas Sapi De Cv
DOCUFO 10.25 07/24/2Materials0.00% - 10029
Everest Consolidator Acquisition Corp.
MNTNUnknown0.00% - 10030
Gs Mortgage Securities Corp Trust 2018/rivr
Other0.00% - 10031
Jpmbb Commercial Mortgage Securities Trust 2014-c24
Other0.00% - 10032
Mhc Commercial Mortgage Trust Series 2021-Mhc, Class E, Variable Rate, Due 04/15/2026
MHC 2021-MHC EFinancials0.00% - 10033
Pershing Square Tontine Holdings, Ltd.
PSTHUnknown0.00% - 10034
Volato Group, Inc.
SOARUnknown0.00% - 10035
Southland Holdings, Inc. Future
Other0.00% - 10036
Unigel Holdco Depositary Receipt (144A)
Financials0.00% - 10037
Twitte 02/14/30 9.5000004 02/14/2030
TWTR L 10/29/29 3Communication Services0.00% - 10038
Unigel Luxembourg Sa 11 12/31/2028
UNIGEL 11 12/31/28 1Materials0.00% - 10039
Garda World Security Corp Note 2029-02-01
Other0.00% - 10040
Helport Ai, Ltd.
HPAI:VGUnknown0.00% - 10041
Unigel Luxembourg Sa 15 12/31/2044
Other0.00% - 10042
Square 4.89 2026-02-03
Other0.00% - 10043
Square 5.52 2027-02-28
Other0.00% - 10044
Bought CHF Sold USD 20251002
Other0.00% - 10045
Forward Foreign Currency Contract
Other0.00% - 10046
Square 4.54 2027-05-06
Other0.00% - 10047
Nasdaq 100 E-Mini Index
Other0.00% - 10048
Sold Thb/Bought USD
Other0.00% - 10049
Fhlmc 30Yr Umbs Super 4.5 12/01/2054 4.5 2054-12-01
Other0.00% - 10050
Square 4.52 2027-05-04
Other0.00% - 10051
Square 4.93 2026-03-05
Other0.00% - 10052
Kroger Co/The 3.7 08/01/2027
Other0.00% - 10053
Square 5.3 2027-06-08
Other0.00% - 10054
Square 5.06 2025-09-19
Other0.00% - 10055
Receive 6-Month HUF-Bbr 6.35% 11/14/2030
Other0.00% - 10056
Bundesrepublik Deutschland Bundesanleihe
Other0.00% - 10057
Square 4.46 2025-06-25
Other0.00% - 10058
Square 6.21 2026-11-30
Other0.00% - 10059
Westpac Banking Corporation Corp option
Other0.00% - 10060
Bought IDR Sold USD 20260610
Other0.00% - 10061
Bought USD / Sold Thb 4602300% 09/24/3677
Other0.00% - 10062
Square 5.51 2027-03-03
Other0.00% - 10063
Hershey Company Sr Unsecured 02/32 4.95
Other0.00% - 10064
Square 5.36 2026-09-12
Other0.00% - 10065
Technology Select Sector Index Swap Societe Generale
Other0.00% - 10066
Square 4.51 2026-12-24
Other0.00% - 10067
Square 6.44 2027-04-30
Other0.00% - 10068
Receive 1-Day USD-Sofr Compounded-Ois 1.625 02/03/2050
Other0.00% - 10069
Sensata Tech Inc Company Guar 144A 02/30 4.375
Other0.00% - 10070
Square 5.87 2026-12-01
Other0.00% - 10071
Purchased Jpy / Sold Usd
Other0.00% - 10072
Rlj Lodging Trust, Lp 4.00% 9/15/2029
Other0.00% - 10073
FNMA 15YR 2.5 10/01/2031
Other0.00% - 10074
United Mexican
Other0.00% - 10075
Freddie Mac Pool 6%08/01/2054
Other0.00% - 10076
Twin_23-2 B Regs 5.93 05/15/2056
Other0.00% - 10077
Square 5.52 2027-05-24
Other0.00% - 10078
DRB5010118.SRDUP
Other0.00% - 10079
Square 5.5 2027-06-16
Other0.00% - 10080
Irsimm
Other0.00% - 10081
Square 6.11 2027-04-22
Other0.00% - 10082
Sugar #11 (World) Oct26
Other0.00% - 10083
Square 5.95 2025-03-10
Other0.00% - 10084
Square 6.21 2026-11-30
Other0.00% - 10085
Forward Foreign Currency Contract
Other0.00% - 10086
Baltimore Gas And Electric Co 3.75%08/15/2047
Other0.00% - 10087
Square 5.44 2026-06-09
Other0.00% - 10088
Kreditanstalt Fuer Wiederaufbau 3.2 2028-03-15
Other0.00% - 10089
Square 4.79 2026-05-08
Other0.00% - 10090
Square 5.16 2026-07-17
Other0.00% - 10091
Credit Agricole Sa P/P 144A 05.3350 01/10/2030 5.335 2030-01-10
Other0.00% - 10092
Square 6.2 2026-12-16
Other0.00% - 10093
Square 6.03 2027-01-21
Other0.00% - 10094
Square 5.39 2027-01-03
Other0.00% - 10095
Square 4.92 2026-06-01
Other0.00% - 10096
Square 4.55 2027-06-07
Other0.00% - 10097
Onemain Finance Corp 0.035 01/15/2027
Other0.00% - 10098
Square 6.38 2027-02-05
Other0.00% - 10099
Square 4.54 2027-05-28
Other0.00% - 10100
Essex Portfolio Lp 4% 3/1/2029
Other0.00% - 10101
Square 5.68 2026-11-18
Other0.00% - 10102
Alpha Holding Sa De Cv 9.00% 02/10/2025
Other0.00% - 10103
Altenergy Acquisition Corp.
AEAEUUnknown0.00% - 10104
Sold IDR Bought USD 20251015
Other-3.38%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Street Institutional Treasury Money Market Fund | TRIXX | 9.370% | ||
| 2 | Government National Mortgage Association | - | 2.890% | ||
| 3 | Efmt 2025-Inv5 5.38 2070-12-01 | - | 2.260% | ||
| 4 | Freddie Mac Remics | - | 2.250% | ||
| 5 | Fannie Mae Remics | - | 2.040% | ||
| 6 | Connecticut Avenue Securities Cas 2024 R03 2B1 144A | - | 1.670% | ||
| 7 | Colt 2021-4 Mortgage Loan Trust 1.654 2066-10-25 | - | 1.610% | ||
| 8 | Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-3 Var 2037-02-25 | - | 1.450% | ||
| 9 | Oaktree Specialty Lending Corp 7.1 02/15/2029 | OCSL 7.1 02/15/29 | 1.420% | ||
| 10 | Government Natl Mtg Assn Gtd 2017-017 Passthru Ctf Cl Dz 3.5 2047-02-20 | - | 1.360% | ||
| 11 | Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25 | - | 1.330% | ||
| 12 | Crescent Cap Bdc Inc /Preferred/ 0.00000000 | CCABDC 5 05/25/26 | 1.150% | ||
| 13 | Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2 | STACR 2021-DNA2 B2 | 1.130% | ||
| 14 | Stacr_20-Dna6 | STACR 2020-DNA6 B2 | 1.060% | ||
| 15 | Pennantpark Floating Rate Capital, 4.25% 1Apr2026, USD | - | 1.010% | ||
| 16 | Indymac Mbs Inc 2005-a12 Mtg Passthru Ctf Cl A-3 5.5 2035-11-25 | - | 0.990% | ||
| 17 | Fannie Mae - Cas | - | 0.970% | ||
| 18 | Blue Owl Credit Income Corp 7.75 2027-09-16 | OCINCC 7.75 09/16/27 | 0.950% | ||
| 19 | Verus Securitization Trust 2025-12 7.09 2070-12-25 | - | 0.910% | ||
| 20 | Freddie Mac Stacr Remic Trust 2021-Dna1 2051-01-25 | STACR 2021-DNA1 B2 | 0.870% | ||
| 21 | Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-2 144A 4.676 2050-01-25 | - | 0.850% | ||
| 22 | Progress Residential Trust 2021-Sfr6 4.003% 07/17/2038 144A | - | 0.820% | ||
| 23 | Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A | - | 0.810% | ||
| 24 | Prp Advisors, Llc Prpm 2025 7 A2 144A | - | 0.780% | ||
| 25 | Fmc Gmsr Issuer Trust | - | 0.770% | ||
| 26 | Connecticut Avenue Securities Trust 2023-R06 9.24 2043-07-25 | - | 0.730% | ||
| 27 | Voya Prime Rate Trust | BRW | 0.710% | ||
| 28 | Amsr Trust Amsr 2021 Sfr3 I 144A 10/17/2038 | - | 0.710% | ||
| 29 | Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25 | STACR 2024-DNA1 M2 | 0.700% | ||
| 30 | Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27 | OBDC 3.125 04/13/27 | 0.670% | ||
| 31 | Fhlmc 12.4203888 2042-01-25 | - | 0.600% | ||
| 32 | Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025 | - | 0.600% | ||
| 33 | Cologix Data Centers Us Issuer Llc | - | 0.590% | ||
| 34 | Imperial Fund Mortgage Trust 2021-Nqm3 4.124 2056-11-25 | - | 0.590% | ||
| 35 | Owl Rock Core Income Corp 4.70% 02/08/2027 | OCINCC 4.7 02/08/27 | 0.550% | ||
| 36 | Frtkl 2021-Sfr1 4.105% 09/17/2038 144A | - | 0.540% | ||
| 37 | Blue Owl Technology Finance Corp | OTF | 0.530% | ||
| 38 | Verus_25-12 B1 144A 0% Dec 25, 2070 | - | 0.510% | ||
| 39 | Countrywide Alternative Loan T Cwalt 2007 14t2 A1 | - | 0.510% | ||
| 40 | Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25 | - | 0.500% | ||
| 41 | Structured Adj Rate Mtg Ln Tr Mtg Pass Thru Ctf Cl 2-a3 2037-09-25 | - | 0.490% | ||
| 42 | Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000 | - | 0.470% | ||
| 43 | Luminent Mtg Tr 2006-3 Mtg Passthru Ctf Cl I-1a-1 2036-04-25 | - | 0.470% | ||
| 44 | Verus Securitization Trust 2025-4 7.4322% 05/25/2070 | - | 0.470% | ||
| 45 | Benefit Street Partners Llc 7.71972 10/20/2037 | BSP 2016-9A D1R2 | 0.460% | ||
| 46 | Benefit Street Partners Llc 7.19833 01/25/2038 | BSP 2024-37A D1 | 0.460% | ||
| 47 | Efmt 2025-Inv2 B2 | - | 0.460% | ||
| 48 | Sound Point Capital Management Lp 7.03108 01/21/2031 | SNDPT 2017-4A C | 0.460% | ||
| 49 | Voya Clo 2022-3 Ltd 6.48 2036-10-20 | - | 0.460% | ||
| 50 | Banc Amer Fdg 2006-D Tr Mtg Passthru Ctf Cl 6-A-3 Var Rate 2036-05-20 | - | 0.450% | ||
| 51 | Golub Capital Bdc Inc 2.05 02/15/2027 | GBDC 2.05 02/15/27 | 0.450% | ||
| 52 | Morgan Stanley Direct Lending Fund | MSDL | 0.450% | ||
| 53 | Pr Mortgage Loan Trust 2014-1 | - | 0.450% | ||
| 54 | Verus Securitization Trust 2025-R2 5.898 2067-07-25 | - | 0.450% | ||
| 55 | Cwalt Inc 2005-64cb Mtg Passthru Ctf Cl 3-a-1 5.5 2035-12-25 | - | 0.440% | ||
| 56 | Wellfleet Clo 2021-1, Ltd. 10.75561 2034-04-20 | - | 0.440% | ||
| 57 | Octagon 57 Ltd 10.67914 10/15/2034 | - | 0.430% | ||
| 58 | Cwmbs Inc 2005-hyb1 Chl Mtg Passthru Ctf 1-a-1 2035-03-25 | - | 0.420% | ||
| 59 | Chl Mortgage Pass-through Trust 2007-hyb1 | CWHL 2007-HYB1 2A1 | 0.410% | ||
| 60 | Sndpt 2021-2A D | - | 0.410% | ||
| 61 | Chl Mortgage Pass-through Trust 2007-9 | - | 0.400% | ||
| 62 | Rali Ser 2007-Qa5 Tr Mtg Pass Thru Ctf Cl Iii-A-1 Adj Rate 2037-09-25 | - | 0.400% | ||
| 63 | Rfmsi Ser 2006-S8 Tr Mtg Pass Thru Ctf Cl A-16 6.0 2036-09-25 | - | 0.400% | ||
| 64 | Bain Capital Specialty Finance Sr Unsecured 10/26 2.55 | BCSF 2.55 10/13/26 | 0.390% | ||
| 65 | Residential Asset Securities Corp. | - | 0.390% | ||
| 66 | Countrywide Alternative Loan T Cwalt 2007 2cb 1a2 | - | 0.380% | ||
| 67 | Blackrock Multi Sector Income Fund | XBITX | 0.370% | ||
| 68 | Greensky Home Improvement Issuer Trust, Series 2025-3A, Class E 7.83 58802 2060-12-27 | - | 0.370% | ||
| 69 | Prpm 2025-Nqm6 B1 6.964 12/25/2070 | - | 0.370% | ||
| 70 | Verus Securitization Trust 2025-11 7.218 2070-11-25 | - | 0.370% | ||
| 71 | Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class B | - | 0.360% | ||
| 72 | Swtch 2024-2A C 10.033% 06/25/2054 | SWTCH 2024-2A C | 0.360% | ||
| 73 | Verus Securitization Trust 2021-7 4.192 2066-10-25 | - | 0.360% | ||
| 74 | Verus Securitization Trust 2024-7 7.807 2069-09-25 | - | 0.350% | ||
| 75 | Verus Securitization Trust Verus 2024 5 B2 144A 2069-06-25 | - | 0.350% | ||
| 76 | Chase Mortgage Finance Trust Series 2007-S4 | - | 0.340% | ||
| 77 | Chaseflex Trust Series 2007-1 | - | 0.340% | ||
| 78 | Carvana Auto Receivables Trust 0 05/10/2028 | - | 0.330% | ||
| 79 | Wamu Mortgage Pass Through Cer Wamu 2006 Ar10 3a3 | - | 0.330% | ||
| 80 | Countrywide Alternative Loan, Inc. Series 2007-16cb Class 5a4 | - | 0.330% | ||
| 81 | Amsr Trust Amsr 2021 Sfr3 H 144A | - | 0.320% | ||
| 82 | Dryden 45 Senior Loan Fund 10.01661 2030-10-15 | - | 0.320% | ||
| 83 | Residential Asset Securitizati Rast 2005 A15 5A2 5.75 2036-02-25 | - | 0.320% | ||
| 84 | Willis Engine Structured Trust Vi | - | 0.320% | ||
| 85 | Credit Suisse Mortgage Trust Csmc 2007 1 5a4 | - | 0.310% | ||
| 86 | Csmc Mortgage-Backed Trust 2006-7 | - | 0.310% | ||
| 87 | Wamu Mortgage Pass Through Cer Wamu 2007 Hy3 3A3 | - | 0.310% | ||
| 88 | Nomura Asset Accep Corp 2005-ap3 Mtg Passthru Ctf Cl A-5 2035-08-25 | - | 0.300% | ||
| 89 | Carlyle Secured Lending Inc | CGBD | 0.300% | ||
| 90 | Fannie Mae-aces | - | 0.290% | ||
| 91 | Nomura Asset Accep Corp 2006-Ar1 Mtg Passthru Ctf V-A-1 2036-02-25 | - | 0.290% | ||
| 92 | Oaktree Specialty Lending Corp | OCSL | 0.290% | ||
| 93 | Wamu Mortgage Pass Through Cer Wamu 2006 Ar6 2a3 | - | 0.290% | ||
| 94 | Bds 2025-Fl16 Llc 5.85 2043-07-19 | - | 0.290% | ||
| 95 | Bank5 2025-5Yr19 1.798 2030-12-15 | - | 0.280% | ||
| 96 | Bank 2025-Bnk51 2.133 2067-12-25 | - | 0.280% | ||
| 97 | Fremf 2019-kf71 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2029-10-25 | - | 0.280% | ||
| 98 | Mf1 2024-Fl14 Llc 8.569 2039-03-19 | - | 0.280% | ||
| 99 | Rcktl 7.12% 07/25/34 7.12 2034-07-25 | - | 0.280% | ||
| 100 | Vdc 2025-3A B | - | 0.280% | ||
| 101 | Verus Securitization Trust 2025-6 7.361 2029-07-25 | - | 0.270% | ||
| 102 | Aaset 2025-3A B | - | 0.270% | ||
| 103 | Lmnt Cre 2025-Fl3 Llc 7.6 2043-07-21 | - | 0.260% | ||
| 104 | Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl D V/R Regd 144A P/P 2.64500000 | - | 0.260% | ||
| 105 | Bear Stearns Alt-a Trust 2005-10 | - | 0.250% | ||
| 106 | BlackRock Income Fund | BKT | 0.250% | ||
| 107 | Business Jet Securities 2024-2 Llc 7.974% 09-15-2039 | BJETS 2024-2A C | 0.250% | ||
| 108 | Fs Rialto 2024-Fl9 Issuer, Llc 8.31 10/19/2039 | - | 0.250% | ||
| 109 | Starwood Commercial Mortgage T 5.75732 11-15-2038 | - | 0.250% | ||
| 110 | Fs Rialto 2025-Fl10 Issuer Llc 6.42663 2042-08-19 | - | 0.240% | ||
| 111 | Metronet Infrastructure Issuer Mnet 2025 2A C 144A | MNET 2025-2A C | 0.240% | ||
| 112 | Stwd 2021-Fl2, Ltd. 6.61 04/16/2038 | - | 0.240% | ||
| 113 | Areit Cre Trust Series 2022-Cre6 Cl. E 7.23% Jan 16/37 | - | 0.240% | ||
| 114 | Bds 2025-Fl15 Llc 5.88104 2043-03-19 | - | 0.240% | ||
| 115 | Acrec 2021-Fl1 Ltd. 16/09/2026 | - | 0.230% | ||
| 116 | Apidos Clo Xxiv | - | 0.230% | ||
| 117 | Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037 | - | 0.230% | ||
| 118 | Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A | BX 2025-ROIC E | 0.230% | ||
| 119 | Bsprt 2025-Fl12 D | - | 0.230% | ||
| 120 | Bcc_19-4A | - | 0.230% | ||
| 121 | Benchmark 2024-V10 Mortgage Trust 4.5 2029-09-15 | - | 0.230% | ||
| 122 | Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053 | - | 0.230% | ||
| 123 | Cifc Funding 2021-V Ltd | CIFC 2021-5A D1R | 0.230% | ||
| 124 | Canyon Capital Advisors Llc 7.41755 07/15/2034 | CANYC 2020-1A DR2 | 0.230% | ||
| 125 | Carlyle Global Market Strategies Clo, Ltd. | - | 0.230% | ||
| 126 | Carlyle Us Clo 2023-3, Ltd. 6.605 2040-10-15 | - | 0.230% | ||
| 127 | Chenango Park Clo Ltd | - | 0.230% | ||
| 128 | Clover Clo 2021-3 Llc 01/25/2035 | CLVR 2021-3A DR | 0.230% | ||
| 129 | Fs Kkr Capital Corp 6.88% Aug 15, 2029 | FSK 6.875 08/15/29 | 0.230% | ||
| 130 | Greensky Home Improvement Issu Gsky 2024 2 E 144A | - | 0.230% | ||
| 131 | Kref 2022-Fl3 D | - | 0.230% | ||
| 132 | Lmrk 2025-1A C Mtge | - | 0.230% | ||
| 133 | Lakeside Park Clo, Ltd. | - | 0.230% | ||
| 134 | Lncr 2021-Cre6 D 7.3064 11/15/2038 | - | 0.230% | ||
| 135 | Magnetite Xxix, Ltd. 11.242% 07-15-2037 | MAGNE 2021-29A ER | 0.230% | ||
| 136 | Milos Clo Ltd Deferrable Jr Secd Nt Cl E-r 144a 3c7 Fltg Rate 2030-10-20 | - | 0.230% | ||
| 137 | Neuberger Berman Loan Advisers Clo 44 Ltd | - | 0.230% | ||
| 138 | Neuberger Berman Loan Advisers Clo 44, Ltd. 9.44 2035-10-16 | NEUB 2021-44A ER | 0.230% | ||
| 139 | Octagon Investment Partners 42 Ltd 11.832% 07/15/2037 | - | 0.230% | ||
| 140 | Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042 | - | 0.230% | ||
| 141 | Vibrant Clo Iii Ltd / Vibrant Mezzanine Secd Deferrable Nt 144a 3c7 Cl C-rr Fltg 2031-10-20 | - | 0.230% | ||
| 142 | Vibrant Clo Iv-R, Ltd. 3.75% 10-20-2037 | - | 0.230% | ||
| 143 | Voya Clo 2014-4 Ltd Voya 2014-4A Dr | - | 0.230% | ||
| 144 | Abs | - | 0.230% | ||
| 145 | Wind River 2021-1 Clo Ltd 9.17% 07-20-2037 | WINDR 2021-1A D1R | 0.230% | ||
| 146 | Thl Credit Wind River 2017-3 Clo Ltd Ser 2017-3A Cl Er V/R Regd 144A P/P 7.17613000 | - | 0.230% | ||
| 147 | Bain Capital Credit Clo 2022-3, Limited 07-17-2035 | - | 0.220% | ||
| 148 | Thayer Park Clo, Ltd. | - | 0.220% | ||
| 149 | Ubs Coml Mtg Tr 2018-C11 Coml Mtg Passthru Ctf Cl B 2051-06-15 | - | 0.220% | ||
| 150 | Wells Fargo Commercial Mortgage Trust 4.727 06/15/2051 | - | 0.220% | ||
| 151 | Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15 | - | 0.220% | ||
| 152 | Countrywide Alternative Loan T Cwalt 2006 26cb A18 | - | 0.220% | ||
| 153 | Bbcms Mortgage Trust 2018-C2 | BBCMS 2018-C2 C | 0.210% | ||
| 154 | Banc Of America Mortgage 2007-3 Trust | - | 0.210% | ||
| 155 | Barings Bdc, Inc. | BBDC | 0.210% | ||
| 156 | Bmark 2025-V15 Xa | - | 0.210% | ||
| 157 | Canyon Capital Clo 2016-1 Ltd | - | 0.210% | ||
| 158 | Dryden 37 Senior Loan Fund | - | 0.210% | ||
| 159 | Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mx-Sl 2044-07-20 | - | 0.210% | ||
| 160 | Residential Fdg Mtg Secs I Inc 2005-sa2 Mtg Passthru Ctf Cl V-a Var 2035-05-25 | - | 0.210% | ||
| 161 | Sound Point Clo Ltd 2020 1A Er 11.4471% Mat 07/20/2034 | - | 0.210% | ||
| 162 | Trtx 2022-Fl5 Issuer Ltd 7.47 | - | 0.210% | ||
| 163 | Voya Clo 2018-2 Ltd | - | 0.210% | ||
| 164 | Banc Of America Commercial Mortgage Trust 2016-Ubs10 | BACM 2016-UB10 C | 0.200% | ||
| 165 | Bank 2025-Bnk51 4% 12/25/2067 | - | 0.200% | ||
| 166 | Bear Stearns Arm Trust 2006-2 | - | 0.200% | ||
| 167 | Csail 2019-C16 Commercial Mortgage Trust Csail 2019-C16 C 6.7127292% 2036-10-15 | - | 0.200% | ||
| 168 | Dryden 40 Senior Loan Fund | - | 0.200% | ||
| 169 | Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035 | - | 0.200% | ||
| 170 | Mf1 2021-Fl7 Ltd 16/10/2036 | - | 0.200% | ||
| 171 | Mariner Finance Issuance Trust, Series 2024-Ba, Class A 4.91 11/20/2038 | MFIT 2024-BA A | 0.200% | ||
| 172 | Octagon Investment Partners Xvi Ltd | - | 0.200% | ||
| 173 | Octagon Investment Partners 40, Ltd. | - | 0.200% | ||
| 174 | Areit 2025-Cre10, Ltd. 6.7495 2030-01-17 | - | 0.200% | ||
| 175 | Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16 | AASET 2024-1A B | 0.190% | ||
| 176 | Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15 | - | 0.190% | ||
| 177 | Gs Mortgage Securities Trust 2014-gc26 | - | 0.190% | ||
| 178 | Luminent Mortgage Trust 2006-3 | - | 0.190% | ||
| 179 | Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15 | - | 0.190% | ||
| 180 | New Century Home Equity Loan Trust 2006-1 | - | 0.190% | ||
| 181 | Sound Point Clo Xxxii Ltd 11.52 10/25/2034 | - | 0.190% | ||
| 182 | Ubs Commercial Mortgage Trust 2018-c8 | UBSCM 2018-C8 C | 0.190% | ||
| 183 | Ubs Coml Mtg Tr 2018-C13 Coml Mtg Passthru Ctf Cl C 2051-10-17 | - | 0.190% | ||
| 184 | Benchmark 2018-b4 | - | 0.180% | ||
| 185 | Government Natl Mtg Assn Gtd 2019-H18 Remic Passthru Secs Cl Ig 2069-11-20 | - | 0.180% | ||
| 186 | Government National Mortgage 05/63 1 | - | 0.180% | ||
| 187 | Great Wolf Trust 2024-Wolf 2.89% 03/16/2026 | - | 0.180% | ||
| 188 | Greystone Cre Notes 2021-Fl3 Ltd 7.64332% 07/15/2039 | - | 0.180% | ||
| 189 | Mf1 2025-Fl17 E 7.8167% Mat 02/18/2040 7.8167 2040-02-18 | - | 0.180% | ||
| 190 | Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class D 0% 08/18/2041 | - | 0.180% | ||
| 191 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A | - | 0.180% | ||
| 192 | Bmo 2024-C9 Mortgage Trust 1.88 2034-07-15 | - | 0.170% | ||
| 193 | Benchmark 2018-B6 Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2051-10-10 | - | 0.170% | ||
| 194 | Deutsche Bank C D 6.73% Nov 15, 2042 | - | 0.170% | ||
| 195 | Loancore Issuer Ltd. Trust Series 2021-Cre5 Cl. C 2.42288% 7/15/2036 | - | 0.170% | ||
| 196 | Sofi Professional Loan Program 2018-C Trust | - | 0.170% | ||
| 197 | Avant Credit Card Master Trust 2025-1 5.72 2028-10-15 | - | 0.170% | ||
| 198 | Bx Commercial Mortgage Trust Series 2021-View Cl. D 3.05% 6/15/2023 | - | 0.160% | ||
| 199 | Ready Capital Mortgage Financing 2023-Fl12 Llc 9.891% 04/25/2027 | - | 0.160% | ||
| 200 | Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038 | - | 0.160% | ||
| 201 | Vital Care Issuer Llc Vital 2025 1A A2 144A | - | 0.160% | ||
| 202 | Bx Commercial Mortgage Trust 2019-imc | BX 2019-IMC D | 0.150% | ||
| 203 | Federal Natl Mtg Assn Gtd Remic Tr 2016-26 Cl-sk Var Rate 2042-11-25 | - | 0.150% | ||
| 204 | Fnma, Remic, Series 2019-31, Class S | - | 0.150% | ||
| 205 | Fna 2022-M4 X2 0.177 2030-05-25 | - | 0.150% | ||
| 206 | Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 3.871 2052-06-13 | - | 0.150% | ||
| 207 | Lcm Xiv Lp | - | 0.150% | ||
| 208 | Mf1 2025-Fl17 D 0 2040-02-21 | - | 0.150% | ||
| 209 | Msbam 2012-Cksv A2 | - | 0.150% | ||
| 210 | Vmc Finance 2019-Fl3 Llc | - | 0.150% | ||
| 211 | Bx 2019-Oc11 E | BX 2019-OC11 E | 0.140% | ||
| 212 | Bx_24-Mf | BX 2024-MF D | 0.140% | ||
| 213 | Benchmark 2021-B31 Mortgage Trust 2.25 11/15/2031 | - | 0.140% | ||
| 214 | Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042 | - | 0.140% | ||
| 215 | Ginnie Mae Strip 09/16/2045 | - | 0.140% | ||
| 216 | Lcm Xvii Lp | - | 0.140% | ||
| 217 | Lcm Loan Income Fund I Income Note Issuer, Ltd. | - | 0.140% | ||
| 218 | Loancore 2025 2025-Cre8 Issuer Llc 6.47715 2030-02-01 | - | 0.140% | ||
| 219 | Wells Fargo Commercial Mortgage Trust 3.123 03/15/2059 | - | 0.140% | ||
| 220 | Areit 2024-Cre9, Ltd. 9.61446% 02/17/2029 | - | 0.140% | ||
| 221 | Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049 | - | 0.130% | ||
| 222 | Bmo 2025-C11 Mortgage Trust 2.21 2035-02-15 | - | 0.130% | ||
| 223 | Comm 2018-Hclv Mortgage Trust | - | 0.130% | ||
| 224 | Ubs-Barclays Commercial Mortgage Trust 2013-C5 | - | 0.130% | ||
| 225 | Wells Fargo Commercial Mortgage Trust 2024-C63 2.296 2057-08-15 | - | 0.130% | ||
| 226 | Bpr Trust 2021-Nrd Ser 2021-Nrd Cl C V/R Regd 144A P/P 2.52400000 | - | 0.120% | ||
| 227 | Countrywide Alternative Loan T Cwalt 2005 48t1 A5 | - | 0.120% | ||
| 228 | Fremf 2018-Kf56 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2028-11-25 | - | 0.120% | ||
| 229 | Fna 2021-M23 X1 | - | 0.120% | ||
| 230 | Gs Mortgage Securities Trust 2021-Gsa3 1.41 12/17/2054 | - | 0.120% | ||
| 231 | Nyc 2025-300P E | - | 0.120% | ||
| 232 | 1345 Trust 1345T 2025 Aoa D 144A | - | 0.120% | ||
| 233 | Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72 | WHARF 2025-DC E | 0.120% | ||
| 234 | Ag 2024-Nlp B | - | 0.120% | ||
| 235 | Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027 | - | 0.120% | ||
| 236 | Bx Trust 2021 Lba Djv 7.0255% Mat 02/15/2036 | BX 2021-LBA DJV | 0.110% | ||
| 237 | Bx Trust 7.69 10-15-2038 | - | 0.110% | ||
| 238 | Benchmark 2025-V16 Mortgage Trust 4.5 2058-08-15 | - | 0.110% | ||
| 239 | Bx Trust Bx 2025 Bcat D 144A | - | 0.110% | ||
| 240 | Natixis Var 05/39 | - | 0.110% | ||
| 241 | Pfp 2024-11, Ltd. 8.07262% 08-17-2029 | - | 0.110% | ||
| 242 | Structured Adjustable Rate Mortgage Loan Trust | - | 0.110% | ||
| 243 | Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 D 144A | - | 0.100% | ||
| 244 | Federal Home Loan Mortgage Corp. Remics | - | 0.100% | ||
| 245 | Penn Commercial Mortgage Trust 2025-P11 7.376 2030-08-10 | - | 0.100% | ||
| 246 | Bbcms Mortgage Trust 2024-5C27 2.968% 06/15/2029 | - | 0.100% | ||
| 247 | Bbcms Mortgage Trust 2024-5C29 4 2029-09-15 | - | 0.100% | ||
| 248 | Credit Suisse First Boston Mor Csfb 2005 9 2a1 | - | 0.090% | ||
| 249 | Federal Natl Mtg Assn Gtd Remic Tr 2019-M5 Cl-X Var Rate 2029-02-25 | - | 0.090% | ||
| 250 | Bbcms Trust 2018-Cbm | - | 0.080% | ||
| 251 | Bbcms 2024-5C29 D 4 9/15/2057 | - | 0.080% | ||
| 252 | Bmp, Series 2024-Mf23, Class D 06/15/2041 | - | 0.070% | ||
| 253 | Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000 | - | 0.070% | ||
| 254 | Cion Investment Corp | CION | 0.070% | ||
| 255 | Gs Mortgage Securities Trust 2015/gc28 | - | 0.070% | ||
| 256 | Federal Natl Mtg Assn Gtd Remic Tr 2019-m7 Cl-x Var Rate 2029-05-25 | - | 0.060% | ||
| 257 | First Horizon Mtg Passthru Tr 2005-aa8 Mtg Passthru Ctf Cl Iii-a-1 2035-10-25 | - | 0.060% | ||
| 258 | Jp Morgan Chase Commercial Mortgage Securities Trust | - | 0.060% | ||
| 259 | Volt Xcvi Llc 4.826 03/27/2051 | - | 0.060% | ||
| 260 | Fnma Cmo Io | - | 0.050% | ||
| 261 | Federal National Mortgage Association Floating Rate, Due 12/25/2041 | - | 0.050% | ||
| 262 | Fnr 2012-20 Sa | - | 0.050% | ||
| 263 | One 2021-Park Mortgage Trust | - | 0.050% | ||
| 264 | Futures | - | 0.050% | ||
| 265 | Home Depot Inc Sr Unsecured 06/29 4.75 | - | 0.050% | ||
| 266 | Square 4.55 2027-05-26 | - | 0.040% | ||
| 267 | Square 4.96 2027-06-23 | - | 0.040% | ||
| 268 | Akamai Technologies - Trs | - | 0.040% | ||
| 269 | Freddie Mac Gold Pool 7.50 8/1/2037 | - | 0.040% | ||
| 270 | Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027 | - | 0.040% | ||
| 271 | Irs EUR 3.00000 09/16/26-30Y Lch | - | 0.040% | ||
| 272 | Square 4.96 2027-05-05 | - | 0.040% | ||
| 273 | Square 4.55 2027-05-13 | - | 0.040% | ||
| 274 | Jpmorgan Chase + Co Sr Unsecured 06/27 1.05 | - | 0.040% | ||
| 275 | Countrywide Alternative Loan T Cwalt 2005 63 5a1 | - | 0.040% | ||
| 276 | Upstart Securitization Trust 2021-4 | - | 0.040% | ||
| 277 | Freddie Mac Multifamily Structured Pass Through Certificates 3.85%06/25/2028 | - | 0.040% | ||
| 278 | Square 4.54 2027-06-04 | - | 0.040% | ||
| 279 | Square 4.52 2027-06-16 | - | 0.040% | ||
| 280 | Square 4.53 2027-05-04 | - | 0.040% | ||
| 281 | Square 4.55 2027-05-06 | - | 0.040% | ||
| 282 | STANDARD & POOR'S MIDCAP 400 INDEX | - | 0.040% | ||
| 283 | Aecom 6.00% 8/1/2033 | - | 0.030% | ||
| 284 | Square 4.52 2027-04-22 | - | 0.030% | ||
| 285 | Trs Bkng 2Y 01/19/2028/118046414Ca/Chasgb2Lxxx_C | - | 0.030% | ||
| 286 | Square 4.54 2027-06-12 | - | 0.030% | ||
| 287 | Square 4.52 2027-06-02 | - | 0.030% | ||
| 288 | Pay 6-Month Clp-Chilibor 5.4% 07/03/2034 | - | 0.030% | ||
| 289 | Square 4.55 2027-03-04 | - | 0.030% | ||
| 290 | Rfr GBP Sonio/3.70000 03/28/24-10Y Lch | - | 0.030% | ||
| 291 | Square 4.54 2027-05-25 | - | 0.030% | ||
| 292 | Square 4.98 2027-05-06 | - | 0.030% | ||
| 293 | Square 5.29 2027-05-13 | - | 0.030% | ||
| 294 | Square 4.95 2027-06-01 | - | 0.030% | ||
| 295 | Square 6.14 2027-04-16 | - | 0.030% | ||
| 296 | Square 5.76 2027-05-05 | - | 0.030% | ||
| 297 | Square 4.95 2027-06-09 | - | 0.030% | ||
| 298 | Square 6.27 2027-06-22 | - | 0.030% | ||
| 299 | Square 4.55 2027-03-04 | - | 0.030% | ||
| 300 | Square 4.96 2027-05-18 | - | 0.030% | ||
| 301 | Square 4.93 2027-02-04 | - | 0.030% | ||
| 302 | Square 4.53 2027-05-04 | - | 0.030% | ||
| 303 | Mgic Investment Corp 5.25%08/15/2028 | - | 0.030% | ||
| 304 | Square 4.55 2027-05-06 | - | 0.030% | ||
| 305 | Rfr Usd Sofr/3.73500 01/23/24-10Y Lch | - | 0.030% | ||
| 306 | Goldb_25-2 C Regs 3.23 12/20/2044 | - | 0.030% | ||
| 307 | Quadgas Finance Plc 3.375 09/17/2029 | - | 0.030% | ||
| 308 | Square 4.96 2027-03-09 | - | 0.030% | ||
| 309 | Square 4.55 2027-04-30 | - | 0.030% | ||
| 310 | Square 5.28 2027-04-03 | - | 0.030% | ||
| 311 | Next Properties 144A 7.7 01/23/2032 | - | 0.030% | ||
| 312 | Hyundai Capital America 5.40% 1/8/2031 | - | 0.030% | ||
| 313 | Ust 30Yr Fut Ultra Wnm6 06-18-26 | - | 0.030% | ||
| 314 | Square 4.96 2027-02-28 | - | 0.030% | ||
| 315 | Square 4.52 2027-06-02 | - | 0.030% | ||
| 316 | Romanian Government International Bond 4.000%, 02/14/51 | - | 0.030% | ||
| 317 | Sold BRL Bought USD 20261002 | - | 0.030% | ||
| 318 | New Jersey St 4 06/01/2030 | - | 0.030% | ||
| 319 | Sold THB Bought USD 20260617 | - | 0.030% | ||
| 320 | Square 4.52 2027-06-16 | - | 0.030% | ||
| 321 | Casl_21-A B 144A 2.32 07/25/2051 | - | 0.030% | ||
| 322 | Bought GBP Sold USD 20251002 | - | 0.030% | ||
| 323 | Spxw Us 02/12/26 P5800 | - | 0.030% | ||
| 324 | Freddie Mac Gold Pool 3%11/01/2030 | - | 0.030% | ||
| 325 | Prk_17-280P E 144A 5.45 09/15/2034 | - | 0.030% | ||
| 326 | Square 4.54 2027-04-30 | - | 0.030% | ||
| 327 | Par Health Inc 144A (Drs) (Not Listed Or Trading) | - | 0.030% | ||
| 328 | Caixabank Sa | - | 0.030% | ||
| 329 | Square 5.5 2027-06-16 | - | 0.030% | ||
| 330 | Forward Foreign Currency Contract | - | 0.030% | ||
| 331 | Square 5.51 2027-03-10 | - | 0.030% | ||
| 332 | Square 4.52 2027-06-08 | - | 0.030% | ||
| 333 | Bundesrepublik Deutschland Bundesanleihe 2.5 2054-08-15 | - | 0.030% | ||
| 334 | Square 4.54 2027-04-23 | - | 0.030% | ||
| 335 | Square 4.53 2027-06-23 | - | 0.030% | ||
| 336 | Gs Mortgage Securities Corp. Trust, Series 2018/twr, Class G | GSMS 2018-TWR G | 0.030% | ||
| 337 | Mcafee Llc 2024 USD 1St Lien Term Loan B | MCFE L 03/01/29 7 | 0.020% | ||
| 338 | Forward Foreign Currency Contract | - | 0.020% | ||
| 339 | Credit Agricole Assurances Sa 4.5 2034-12-17 | - | 0.020% | ||
| 340 | Prog_26-Sfr1 E 144A 4.1 02/17/2043 | - | 0.020% | ||
| 341 | 220046844.Srdlc 19.99 2028-09-30 | - | 0.020% | ||
| 342 | Square 5.29 2027-03-05 | - | 0.020% | ||
| 343 | Square 5.27 2027-03-23 | - | 0.020% | ||
| 344 | Square 4.55 2027-03-12 | - | 0.020% | ||
| 345 | Dz Hyp Ag 0.5 2027-04-01 | - | 0.020% | ||
| 346 | Verizon Communications Inc 4.862 08/21/2046 | - | 0.020% | ||
| 347 | Square 4.5 2026-11-06 | - | 0.020% | ||
| 348 | Square 6.15 2027-03-25 | - | 0.020% | ||
| 349 | U.S. Treasury 10 Year Ultra Notes | - | 0.020% | ||
| 350 | Pakistan Water And Power Development Authority 7.500 06/04/2031 | - | 0.020% | ||
| 351 | Square 4.96 2027-05-04 | - | 0.020% | ||
| 352 | Cwhel_06-C 2A 3.97 05/15/2036 | - | 0.020% | ||
| 353 | Bought ZAR/Sold USD | - | 0.020% | ||
| 354 | Exeter Automobile Receivables Trust, Series 2024-3A, Class C, 5.70% 7/16/2029 | - | 0.020% | ||
| 355 | Albemarle Corp 5.05%06/01/2032 | - | 0.020% | ||
| 356 | Ubs Group Ag 5.62 09/13/2030 | - | 0.020% | ||
| 357 | Square 4.53 2027-03-22 | - | 0.020% | ||
| 358 | Square 4.54 2027-04-03 | - | 0.020% | ||
| 359 | Fannie Mae Pool #Bu4707 6.00% 7/1/2054 | - | 0.020% | ||
| 360 | Treasury Reserve Fund - Collateral | - | 0.020% | ||
| 361 | F/C 3Mo EURO EURibor Jun28 06/19/2028 | - | 0.020% | ||
| 362 | Square 4.95 2027-06-03 | - | 0.020% | ||
| 363 | Sold PLN Bought USD 20260415 | - | 0.020% | ||
| 364 | Square 5.29 2027-03-26 | - | 0.020% | ||
| 365 | Unigel Luxembourg Sa | - | 0.020% | ||
| 366 | Forward Foreign Currency Contract | - | 0.020% | ||
| 367 | Bb Onemain Finance Corp 6.5 15-Mar Jpm 3.41 - | - | 0.020% | ||
| 368 | Crown Castle Inc Sr Unsecured 07/30 3.3 | - | 0.020% | ||
| 369 | Square 6.44 2027-05-19 | - | 0.020% | ||
| 370 | Bmw Ag | - | 0.020% | ||
| 371 | Kirby Corporation 4.2 03/01/2028 | - | 0.020% | ||
| 372 | Ny Harbor Ulsd | - | 0.020% | ||
| 373 | Square 4.98 2027-03-11 | - | 0.020% | ||
| 374 | Square 4.52 2027-04-15 | - | 0.020% | ||
| 375 | Square 6.45 2027-06-26 | - | 0.020% | ||
| 376 | Square 5.47 2026-05-01 | - | 0.020% | ||
| 377 | Square 5.27 2027-05-05 | - | 0.020% | ||
| 378 | Square 5.75 2027-04-28 | - | 0.020% | ||
| 379 | Goldb_25-2 C Regs 3.23 12/20/2044 | - | 0.020% | ||
| 380 | Forward Foreign Currency Contract | - | 0.020% | ||
| 381 | Square 4.52 2027-04-14 | - | 0.020% | ||
| 382 | Square 4.53 2027-03-15 | - | 0.020% | ||
| 383 | Union Pacific Corp 3.25 02/05/2050 | - | 0.020% | ||
| 384 | Square 4.54 2027-05-11 | - | 0.020% | ||
| 385 | Square 4.96 2027-05-18 | - | 0.020% | ||
| 386 | Square 4.99 2027-05-26 | - | 0.020% | ||
| 387 | Square 6.15 2027-05-28 | - | 0.020% | ||
| 388 | Cdscmbx | - | 0.020% | ||
| 389 | Bear Stearns Alt-A Trust 4.167% 11/25/2036 | - | 0.020% | ||
| 390 | Square 5.52 2027-06-26 | - | 0.020% | ||
| 391 | Intel Corp 4.88%02/10/2028 | - | 0.020% | ||
| 392 | Genuine Parts Co Sr Unsecured 02/32 2.75 | - | 0.020% | ||
| 393 | Sold THB Bought USD 20260420 | - | 0.020% | ||
| 394 | Bpce Sa 4.76% 1/13/2032 (Usd-Sofr + 1.267% On 1/13/2031) | - | 0.020% | ||
| 395 | Square 4.95 2027-06-16 | - | 0.020% | ||
| 396 | Square 4.53 2027-05-03 | - | 0.020% | ||
| 397 | Teva Pharmaceutical Finance Netherlands Iii Bv 03/21/2022 | - | 0.020% | ||
| 398 | Square 5.76 2027-05-24 | - | 0.020% | ||
| 399 | Marex Group Plc Cfd | - | 0.020% | ||
| 400 | Bought Mxn Sold USD 20260413 | - | 0.020% | ||
| 401 | Comcast Corporation 6.45 03/15/2037 | - | 0.020% | ||
| 402 | Square 5.3 2027-06-23 | - | 0.020% | ||
| 403 | IRS EUR 0.65000 04/12/22-5Y LCH | - | 0.020% | ||
| 404 | Cmbx.na.aaa.8 Sp Cbk | - | 0.020% | ||
| 405 | Square 5.21 45716 2025-02-28 | - | 0.020% | ||
| 406 | American Tower Corp Sr Unsecured 03/33 5.65 | - | 0.020% | ||
| 407 | Square 6.44 2027-05-17 | - | 0.020% | ||
| 408 | Square 4.54 2027-04-23 | - | 0.020% | ||
| 409 | Square 4.93 2027-01-22 | - | 0.020% | ||
| 410 | Mercialys Sa 2.5 2029-02-28 2.5 02/28/2029 | - | 0.020% | ||
| 411 | Bought INR Sold USD 20260407 | - | 0.020% | ||
| 412 | Freddie Mac Pool Ra3611 2.50% 9/1/2050 | - | 0.020% | ||
| 413 | Cds Jaguar Land Rover Automotive Plc | - | 0.020% | ||
| 414 | Square 4.52 2027-04-08 | - | 0.020% | ||
| 415 | Square 4.55 2027-05-07 | - | 0.020% | ||
| 416 | Trs Bcomrint Index | - | 0.020% | ||
| 417 | Square 4.53 2027-05-19 | - | 0.020% | ||
| 418 | Government National Mortgage Assn. Pool Ma7987 2.50% 2052 | - | 0.020% | ||
| 419 | Sold THB Bought USD 20260420 | - | 0.020% | ||
| 420 | Square 4.53 2027-05-18 | - | 0.020% | ||
| 421 | Pultegroup Inc | - | 0.020% | ||
| 422 | Square 4.53 2027-06-23 | - | 0.020% | ||
| 423 | Square 4.96 2027-03-09 | - | 0.020% | ||
| 424 | Forward Foreign Currency Contract | - | 0.020% | ||
| 425 | Square 4.54 2027-04-30 | - | 0.020% | ||
| 426 | Square 5.78 2027-04-10 | - | 0.020% | ||
| 427 | Federated Hermes Government Obligations Fund | - | 0.020% | ||
| 428 | Square 4.55 2027-05-21 | - | 0.020% | ||
| 429 | Bway_13-1515 E 144A 3.72 03/10/2033 | - | 0.020% | ||
| 430 | Forward Foreign Currency Contract | - | 0.020% | ||
| 431 | Square 4.53 2027-03-10 | - | 0.020% | ||
| 432 | Square 6.13 2027-05-18 | - | 0.020% | ||
| 433 | Square 4.55 2027-05-14 | - | 0.020% | ||
| 434 | Government National Mortgage Assn. Pool Ma7827 2.50% 1/20/2052 | - | 0.020% | ||
| 435 | Square 5.77 2027-05-25 | - | 0.020% | ||
| 436 | Square 4.96 2027-05-03 | - | 0.020% | ||
| 437 | Irs ZAR 8.03000 01/07/25-6Y Cme | - | 0.020% | ||
| 438 | J.P. Morgan Securities Llc Tri Party 2026-04-01 | - | 0.020% | ||
| 439 | Square 4.96 2027-03-08 | - | 0.020% | ||
| 440 | Sold BRL Bought USD 20260402 | - | 0.020% | ||
| 441 | Square 5.3 2027-05-07 | - | 0.020% | ||
| 442 | Square 4.52 2027-01-25 | - | 0.020% | ||
| 443 | Square 5.26 2027-06-10 | - | 0.020% | ||
| 444 | Square 4.55 2027-05-22 | - | 0.020% | ||
| 445 | Square 4.97 2027-06-05 | - | 0.020% | ||
| 446 | Japan 10Y Bond(Ose) | - | 0.020% | ||
| 447 | Square 4.53 2027-05-12 | - | 0.020% | ||
| 448 | Morgan Stanley Sr Unsecured 01/29 Var | - | 0.020% | ||
| 449 | Square 5.26 2027-04-20 | - | 0.020% | ||
| 450 | Square 4.53 2027-03-15 | - | 0.020% | ||
| 451 | Square 4.97 2027-06-26 | - | 0.020% | ||
| 452 | Rmit_22-1 B 144A 3.71 03/15/2032 | - | 0.020% | ||
| 453 | Square 4.53 2027-05-04 | - | 0.020% | ||
| 454 | Gnr 2015-H23 Bi Io 01.8185 09/20/2065 1.8185 2065-09-20 | - | 0.020% | ||
| 455 | Generali 3.547 2034-01-15 | - | 0.020% | ||
| 456 | Bought TRY Sold USD 20260410 | - | 0.020% | ||
| 457 | F/C Soybean Meal Futr Dec26 12/14/2026 | - | 0.020% | ||
| 458 | F/C Mill Wheat EURO Sep26 09/10/2026 | - | 0.020% | ||
| 459 | Square 5.77 2027-05-02 | - | 0.020% | ||
| 460 | Essex Portfolio Lp 5.375 2035-04-01 | - | 0.020% | ||
| 461 | Square 4.53 2026-10-24 | - | 0.020% | ||
| 462 | Novartis Capital Corp 3.1%05/17/2027 | - | 0.020% | ||
| 463 | Brazil (Federative Republic Of) 10.00% 1/1/2035 | - | 0.020% | ||
| 464 | Forward Foreign Currency Contract | - | 0.020% | ||
| 465 | Orsted A/S Regs 5.13% Mar 14, 2200 | - | 0.020% | ||
| 466 | Square 4.54 2027-02-28 | - | 0.020% | ||
| 467 | Soybean Oil | - | 0.020% | ||
| 468 | Snowflake Inc Cv 00.0000 10/01/2027 | - | 0.020% | ||
| 469 | Bought PLN Sold USD 20260415 | - | 0.020% | ||
| 470 | Square 5.79 2027-05-07 | - | 0.020% | ||
| 471 | Ginnie Mae Ii Pool 6.5%07/20/2055 | - | 0.020% | ||
| 472 | Fannie Mae Pool 2%02/01/2051 | - | 0.020% | ||
| 473 | Square 4.54 2027-05-10 | - | 0.020% | ||
| 474 | Square 6.42 2027-04-01 | - | 0.020% | ||
| 475 | 1011778 Bc Ulc,7.09371 09/20/2030 | - | 0.020% | ||
| 476 | Square 6.07 2027-06-23 | - | 0.020% | ||
| 477 | Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033 | - | 0.020% | ||
| 478 | Square 4.52 2027-04-21 | - | 0.020% | ||
| 479 | Square 5.28 2027-03-28 | - | 0.020% | ||
| 480 | Square 4.51 2026-12-11 | - | 0.020% | ||
| 481 | Travelers Cos., Inc. 5.05% 7/24/2035 | - | 0.020% | ||
| 482 | Forward Foreign Currency Contract | - | 0.020% | ||
| 483 | Humana, Inc. 5.375% 4/15/2031 | - | 0.020% | ||
| 484 | Square 4.51 2026-12-25 | - | 0.020% | ||
| 485 | Square 6.42 2027-04-08 | - | 0.020% | ||
| 486 | Dow Chemical Co 4.375% 11/15/2042 | - | 0.020% | ||
| 487 | Forward Foreign Currency Contract | - | 0.020% | ||
| 488 | Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625 | - | 0.020% | ||
| 489 | Square 4.54 2027-05-11 | - | 0.020% | ||
| 490 | Ford Motor Credit Co., Llc 4.00% 11/13/2030 | - | 0.020% | ||
| 491 | Square 4.55 2027-03-19 | - | 0.020% | ||
| 492 | Square 4.52 2027-04-07 | - | 0.020% | ||
| 493 | Square 4.84 2026-12-05 | - | 0.020% | ||
| 494 | Verisure Midholding Ab Regs 5.25% Feb 15, 2029 | - | 0.020% | ||
| 495 | Advantage Sales & Marketing Inc Term Loan B2 | - | 0.020% | ||
| 496 | Fx Forward Contract: USD/EUR Settle 2026-04-27 | - | 0.020% | ||
| 497 | Square 5.15 2026-12-13 | - | 0.020% | ||
| 498 | Square 5.26 2027-04-01 | - | 0.020% | ||
| 499 | Square 4.51 2026-10-22 | - | 0.020% | ||
| 500 | Im Cannabis Corp. | - | 0.020% | ||
| 501 | Danish Krone | - | 0.020% | ||
| 502 | Square 4.52 2027-06-09 | - | 0.020% | ||
| 503 | Square 4.55 2027-05-20 | - | 0.020% | ||
| 504 | Square 5.53 2027-06-06 | - | 0.020% | ||
| 505 | Square 4.99 2027-05-07 | - | 0.020% | ||
| 506 | Santander Drive Auto Receivables Trust 2025-1 5.43 03/17/2031 | - | 0.020% | ||
| 507 | Square 4.54 2027-04-30 | - | 0.020% | ||
| 508 | Square 4.95 2027-04-29 | - | 0.020% | ||
| 509 | Square 4.96 2027-05-18 | - | 0.020% | ||
| 510 | Square 4.84 2026-07-08 | - | 0.020% | ||
| 511 | Intel Corp 3.734% 12/8/2047 | - | 0.020% | ||
| 512 | Square 4.5 2027-01-23 | - | 0.020% | ||
| 513 | Korea 10Yr Bnd Fu Mar26 Financial Commodity Future. | - | 0.020% | ||
| 514 | Goldman Sachs Group Inc/The 5.54 01/21/2047 | - | 0.020% | ||
| 515 | F/C Miax Red Wheat Futmay26 05/14/2026 | - | 0.020% | ||
| 516 | Square 6.45 2027-06-19 | - | 0.020% | ||
| 517 | Oi S.A. | - | 0.020% | ||
| 518 | Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032 | - | 0.020% | ||
| 519 | Square 4.52 2027-06-09 | - | 0.020% | ||
| 520 | Square 6.13 2027-03-09 | - | 0.020% | ||
| 521 | Square 4.52 2027-01-31 | - | 0.020% | ||
| 522 | Cd 2017-Cd6 Mortgage Trust 0.87 11/13/2050 | - | 0.020% | ||
| 523 | Square 4.82 2026-10-02 | - | 0.020% | ||
| 524 | Msc 2016-Ub11 C 03.6910 08/15/2049 | - | 0.020% | ||
| 525 | GNMA 30YR 3 05/15/2043 | - | 0.020% | ||
| 526 | Square 5.75 2027-06-17 | - | 0.020% | ||
| 527 | European Investment Bank 1.125 2036-09-15 | - | 0.020% | ||
| 528 | Bx_25-Bcat B 144A 5.23 08/15/2042 | - | 0.020% | ||
| 529 | Square 4.53 2027-05-18 | - | 0.020% | ||
| 530 | Square 4.98 2027-05-20 | - | 0.020% | ||
| 531 | Arthur J. Gallagher & Co. 5.15% 2/15/2035 | - | 0.020% | ||
| 532 | F/C EURO Stoxx 50 Jun26 06/19/2026 | - | 0.020% | ||
| 533 | Cds Deutsche Telekom Ag | - | 0.020% | ||
| 534 | Forward Foreign Currency Contract | - | 0.020% | ||
| 535 | Mfra Trust, Series 2024-Nqm3, Class A1, 5.722% 12/25/2069 (6.722% On 12/1/2028) | - | 0.020% | ||
| 536 | Comm 2014-Ubs5 Am 04.1930 09/10/2047 | - | 0.020% | ||
| 537 | Prudential Financial Inc Sr Unsecured 03/28 3.878 | - | 0.020% | ||
| 538 | Square 5.39 2026-12-26 | - | 0.020% | ||
| 539 | Square 4.52 2027-04-21 | - | 0.020% | ||
| 540 | Square 5.12 2027-01-15 | - | 0.020% | ||
| 541 | Usa Compression Partners, Lp 6.25% 10/1/2033 | - | 0.020% | ||
| 542 | Square 4.54 2027-02-28 | - | 0.020% | ||
| 543 | Low Su Gasoil G May26 | - | 0.020% | ||
| 544 | Alexandria Real Estate E Company Guar 01/28 3.95 | - | 0.020% | ||
| 545 | Square 6.14 2027-06-04 | - | 0.020% | ||
| 546 | Square 5.26 2027-04-15 | - | 0.020% | ||
| 547 | Square 5.14 2027-01-10 | - | 0.020% | ||
| 548 | Square 4.52 2027-02-21 | - | 0.020% | ||
| 549 | Cmlti 2005-2 1A2A 06.0072 05/25/2035 | - | 0.020% | ||
| 550 | Gofintech Quantum Innovation Ltd | - | 0.020% | ||
| 551 | Square 4.53 2026-12-27 | - | 0.020% | ||
| 552 | Ineos Us Petrochem Llc 8.204% 10/01/2031 | - | 0.020% | ||
| 553 | Long: Sels04160 Trs Chf R F .00000 Sels04160/Smh6 / Short: Sels04160 Trs Chf P E Sels04160/De000C7Pyg26 | - | 0.020% | ||
| 554 | Canadian Pacific Railway Co. 3.10% 12/2/2051 | - | 0.020% | ||
| 555 | Square 4.55 2027-03-12 | - | 0.020% | ||
| 556 | Amphenol Corp 03.9000 11/15/2028 3.9 2028-11-15 | - | 0.010% | ||
| 557 | Square 5.27 2027-05-17 | - | 0.010% | ||
| 558 | Safehold Gl Holdings Llc 5.65%01/15/2035 | - | 0.010% | ||
| 559 | Square 4.84 2026-12-27 | - | 0.010% | ||
| 560 | Deutsche Bank Ag 4.469% 12/10/2031 (Usd-Sofr + 1.10% On 12/10/2030) | - | 0.010% | ||
| 561 | 317U9Yra8 Pimco Fppswaption 4.458 Call Usd | - | 0.010% | ||
| 562 | Sold TWD Bought USD 20260413 | - | 0.010% | ||
| 563 | EURO-Buxl 30Y Bnd Mar26 | - | 0.010% | ||
| 564 | Square 4.95 2027-01-11 | - | 0.010% | ||
| 565 | Square 5.78 2027-06-25 | - | 0.010% | ||
| 566 | F/C Cattle Feeder Fut Sep26 09/24/2026 | - | 0.010% | ||
| 567 | Round Rock Tex Indpt Sch Dist 4 08/01/2032 | - | 0.010% | ||
| 568 | Freddie Mac Pool Qc0231 2.00% 3/1/2051 | - | 0.010% | ||
| 569 | Sold IDR Bought USD 20251015 | - | 0.010% | ||
| 570 | Square 5.76 2027-05-24 | - | 0.010% | ||
| 571 | Square 5.24 2027-01-09 | - | 0.010% | ||
| 572 | Square 5.5 2027-06-16 | - | 0.010% | ||
| 573 | Square 4.53 2027-05-17 | - | 0.010% | ||
| 574 | Square 4.52 2027-06-10 | - | 0.010% | ||
| 575 | Square 4.53 2027-03-15 | - | 0.010% | ||
| 576 | Allison Transmission Inc 0.0475 10/01/2027 | - | 0.010% | ||
| 577 | Bay Mortgage Trust 5.832 05/15/2035 5.832 2035-05-15 | - | 0.010% | ||
| 578 | Forward Foreign Currency Contract | - | 0.010% | ||
| 579 | Cdx Itraxx Xov44 5Y 35-100% Sp Boa | - | 0.010% | ||
| 580 | Cdi | - | 0.010% | ||
| 581 | Bought BRL Sold USD 20260402 | - | 0.010% | ||
| 582 | Square 6.13 2027-03-15 | - | 0.010% | ||
| 583 | Square 5.24 2027-02-18 | - | 0.010% | ||
| 584 | Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000 | - | 0.010% | ||
| 585 | Qatar Energy 1.375%, 09/12/26 | - | 0.010% | ||
| 586 | Pay 6-Month EUR-EURibor 2.75% 03/18/2036 | - | 0.010% | ||
| 587 | Bsp_25-44 A1 144A 4.92 01/15/2039 | - | 0.010% | ||
| 588 | Square 4.5 2027-02-20 | - | 0.010% | ||
| 589 | Square 6.14 2027-06-11 | - | 0.010% | ||
| 590 | Square 5.77 2027-04-17 | - | 0.010% | ||
| 591 | Square 6.06 2027-04-08 | - | 0.010% | ||
| 592 | Lamb Weston Holdings, Inc. 4.375% 1/31/2032 | - | 0.010% | ||
| 593 | Square 4.55 2027-03-18 | - | 0.010% | ||
| 594 | Square 4.98 2027-03-19 | - | 0.010% | ||
| 595 | Square 6.31 2027-03-11 | - | 0.010% | ||
| 596 | Square 6.43 2027-05-04 | - | 0.010% | ||
| 597 | Bpifrance Saca 0.05 2029-09-26 | - | 0.010% | ||
| 598 | Dk Crown Holdings Inc 2025 Term Loan B | - | 0.010% | ||
| 599 | International Business Machines Co option | - | 0.010% | ||
| 600 | Square 4.54 2027-04-30 | - | 0.010% | ||
| 601 | Forward Foreign Currency Contract | - | 0.010% | ||
| 602 | Square 4.5 2026-09-19 | - | 0.010% | ||
| 603 | Square 5.36 2026-09-25 | - | 0.010% | ||
| 604 | Bubbles Bidco Spa | - | 0.010% | ||
| 605 | Asx Ltd option | - | 0.010% | ||
| 606 | Corp. Nacional Del Cobre De Chile 6.780 01/13/2055 6.78 2055-01-13 | - | 0.010% | ||
| 607 | Bought MXN Sold USD 20251217 | - | 0.010% | ||
| 608 | Ford Motor Credit Co., Llc 7.35% 11/4/2027 | - | 0.010% | ||
| 609 | Square 6.43 2027-06-22 | - | 0.010% | ||
| 610 | Square 5.54 2027-04-09 | - | 0.010% | ||
| 611 | Square 4.55 2027-05-26 | - | 0.010% | ||
| 612 | Japan Government Twenty Year Bond 2 2027-03-20 | - | 0.010% | ||
| 613 | Bought ILS Sold USD 20260610 | - | 0.010% | ||
| 614 | Square 4.55 2027-05-15 | - | 0.010% | ||
| 615 | Zcs Brl 13.3537 05/12/25-01/02/29 Cme | - | 0.010% | ||
| 616 | Modine Manufacturing option | - | 0.010% | ||
| 617 | Square 4.5 2026-11-12 | - | 0.010% | ||
| 618 | Square 5.53 2027-05-21 | - | 0.010% | ||
| 619 | Square 4.52 2027-02-02 | - | 0.010% | ||
| 620 | 31750Seq4 Pimco Fxvan Call USD BRL 5.70000000 | - | 0.010% | ||
| 621 | Square 4.54 2027-03-28 | - | 0.010% | ||
| 622 | Square 4.55 2027-05-06 | - | 0.010% | ||
| 623 | Square 4.58 2026-06-11 | - | 0.010% | ||
| 624 | Square 6.45 2027-06-12 | - | 0.010% | ||
| 625 | Square 4.95 2027-04-28 | - | 0.010% | ||
| 626 | Square 4.54 2027-06-05 | - | 0.010% | ||
| 627 | Fx Forward Contract: USD/EUR Settle 2026-02-02 | - | 0.010% | ||
| 628 | Square 5.51 2027-05-04 | - | 0.010% | ||
| 629 | Fixed Income Clearing Corporation - Citi | - | 0.010% | ||
| 630 | Square 4.97 2027-05-23 | - | 0.010% | ||
| 631 | Square 5.76 2027-05-12 | - | 0.010% | ||
| 632 | Square 4.53 2027-05-17 | - | 0.010% | ||
| 633 | Square 4.99 2027-05-26 | - | 0.010% | ||
| 634 | Square 6.14 2027-06-19 | - | 0.010% | ||
| 635 | Genesis Minerals Ltd | - | 0.010% | ||
| 636 | Square 4.97 2027-04-30 | - | 0.010% | ||
| 637 | Square 4.5 2027-02-04 | - | 0.010% | ||
| 638 | Marriott International, Inc. 5.550 10/15/2028 5.55 2028-10-15 | - | 0.010% | ||
| 639 | Square 4.95 2027-01-25 | - | 0.010% | ||
| 640 | Square 4.5 2027-02-19 | - | 0.010% | ||
| 641 | Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039 | - | 0.010% | ||
| 642 | Square 5.48 2027-02-20 | - | 0.010% | ||
| 643 | Transocean Titan Financing Ltd 0.0838 02/01/2028 | - | 0.010% | ||
| 644 | 317Ua55A3 Pimco Swaption 4.475 Put Pln 2025112 | - | 0.010% | ||
| 645 | Go Cp Series A 2.710000% | - | 0.010% | ||
| 646 | Dallas-Fort Worth Tx 5% 11/1/2031 5 2031-11-01 | - | 0.010% | ||
| 647 | Ndirs | - | 0.010% | ||
| 648 | Square 4.52 2027-06-01 | - | 0.010% | ||
| 649 | Sold CHF Bought USD 20260402 | - | 0.010% | ||
| 650 | Bought BRL Sold USD 20260702 | - | 0.010% | ||
| 651 | Square 5.28 2027-05-10 | - | 0.010% | ||
| 652 | EUR/HUF One-Touch Barrier Option; Barrier Price USD 375.00000 | - | 0.010% | ||
| 653 | Synovus Financial Corp. 5.625 02/15/2028 5.625 2028-02-15 | - | 0.010% | ||
| 654 | Us Ultra Bond Cbt Mar26 | - | 0.010% | ||
| 655 | Sold CNH Bought USD 20260402 | - | 0.010% | ||
| 656 | DCP Midstream Operating 5.625% 7/15/2027 | - | 0.010% | ||
| 657 | Square 5.78 2027-02-28 | - | 0.010% | ||
| 658 | Square 4.52 2027-06-16 | - | 0.010% | ||
| 659 | Square 5.51 2027-06-08 | - | 0.010% | ||
| 660 | Jamaica Government International Bond 8.000%, 03/15/39 | - | 0.010% | ||
| 661 | Square 4.97 2027-05-23 | - | 0.010% | ||
| 662 | Freddie Mac Pool Rj2195 5.00% 8/1/2054 | - | 0.010% | ||
| 663 | Fswp: PLN 4.220000 17-Sep-2026 Wib | - | 0.010% | ||
| 664 | Whirlpool Corp. 4.500 06/01/2046 4.5 2046-06-01 | - | 0.010% | ||
| 665 | Bought EUR Sold USD 20260414 | - | 0.010% | ||
| 666 | Brent Crude Futures Contracts | - | 0.010% | ||
| 667 | Square 6.46 2027-02-28 | - | 0.010% | ||
| 668 | Square 4.51 2026-12-25 | - | 0.010% | ||
| 669 | Square 5.28 2027-04-24 | - | 0.010% | ||
| 670 | Cummins Inc 5.3%05/09/2035 | - | 0.010% | ||
| 671 | Square 5.5 2027-02-08 | - | 0.010% | ||
| 672 | Ginnie Mae I Pool 6.5%08/15/2031 | - | 0.010% | ||
| 673 | Square 4.54 2027-04-23 | - | 0.010% | ||
| 674 | Square 4.52 2027-04-08 | - | 0.010% | ||
| 675 | Square 4.55 2027-06-25 | - | 0.010% | ||
| 676 | Square 4.51 2026-10-14 | - | 0.010% | ||
| 677 | Sri Lanka Government International Bond 3.1 01/15/2030 | - | 0.010% | ||
| 678 | Rmit Cash Management Llc, Series 2021-3, Class A 3.875 2033-10-17 | - | 0.010% | ||
| 679 | Square 4.53 2027-05-12 | - | 0.010% | ||
| 680 | Valero Energy Corporation 6.625 06/15/2037 | - | 0.010% | ||
| 681 | Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15 | - | 0.010% | ||
| 682 | 3 Month Sofr Opt Jun26P 96.43 6/12/2026 | - | 0.010% | ||
| 683 | Square 4.55 2027-05-21 | - | 0.010% | ||
| 684 | Square 5.75 2027-06-08 | - | 0.010% | ||
| 685 | Fannie Mae Pool 4.50 10/1/2041 | - | 0.010% | ||
| 686 | Square 4.53 2027-03-24 | - | 0.010% | ||
| 687 | American Builders & Contractors Su 144A 3.88 11/15/2029 | - | 0.010% | ||
| 688 | Square 5.28 2027-06-12 | - | 0.010% | ||
| 689 | Sold AUD/Bought USD | - | 0.010% | ||
| 690 | Rlgh Finance Bermuda Ltd. 6.88% May 19/32 | - | 0.010% | ||
| 691 | Square 4.5 2026-11-13 | - | 0.010% | ||
| 692 | Visteon | - | 0.010% | ||
| 693 | Forward Foreign Currency Contract | - | 0.010% | ||
| 694 | Steel Dynamics Inc Sr Unsecured 10/50 3.25 | - | 0.010% | ||
| 695 | Newell Brands Inc 8.5 06/01/2028 | - | 0.010% | ||
| 696 | Forward Foreign Currency Contract | - | 0.010% | ||
| 697 | Square 4.55 2027-05-13 | - | 0.010% | ||
| 698 | Square 4.53 2027-05-18 | - | 0.010% | ||
| 699 | Czech Republic 1.75% 6/23/2032 | - | 0.010% | ||
| 700 | Forward Foreign Currency Contract | - | 0.010% | ||
| 701 | Square 4.55 2027-05-20 | - | 0.010% | ||
| 702 | Freddie Mac Gold Pool 5%09/01/2038 | - | 0.010% | ||
| 703 | East1_25-1 A Regs 5.6 Feb 25, 2058 | - | 0.010% | ||
| 704 | Calabrio Inc 7.84 48512 2032-10-25 | - | 0.010% | ||
| 705 | Inf Swap Gb Ni 3.365 09/15/25-2Y Lch | - | 0.010% | ||
| 706 | Square 6.46 2027-03-11 | - | 0.010% | ||
| 707 | Square 4.95 2027-06-02 | - | 0.010% | ||
| 708 | Square 4.92 2026-03-04 | - | 0.010% | ||
| 709 | Square 4.55 2027-05-06 | - | 0.010% | ||
| 710 | Usd/Clp Fwd 20260318 Bofaus6S 03/18/2026 | - | 0.010% | ||
| 711 | Square 4.53 2027-06-07 | - | 0.010% | ||
| 712 | Viridien 0.1% 10/15/2030 | - | 0.010% | ||
| 713 | Atos Se 9 12/18/2029 | - | 0.010% | ||
| 714 | Morgan Stanley Cfd | - | 0.010% | ||
| 715 | Square 6.14 2027-06-05 | - | 0.010% | ||
| 716 | Fnma 30Yr 4 07/01/2042 4 2042-07-01 | - | 0.010% | ||
| 717 | Continental Ag option | - | 0.010% | ||
| 718 | Square 4.55 2027-05-20 | - | 0.010% | ||
| 719 | Teck Resources Ltd option | - | 0.010% | ||
| 720 | Oceana Australian Fixed Income Trust | - | 0.010% | ||
| 721 | American Airlines Inc 3.6 09/22/2027 3.6 2027-09-22 | - | 0.010% | ||
| 722 | Square 6.19 2026-11-12 | - | 0.010% | ||
| 723 | Square 4.55 2027-03-20 | - | 0.010% | ||
| 724 | Group 1 Automotive Inc 144A 4 08/15/2028 | - | 0.010% | ||
| 725 | Clear Channel Outdoor Holdings, Inc. 7.875 04/01/2030 7.875 2030-04-01 | - | 0.010% | ||
| 726 | Square 5.76 2027-03-22 | - | 0.010% | ||
| 727 | Square 4.96 2027-06-21 | - | 0.010% | ||
| 728 | Fx Forwards | - | 0.010% | ||
| 729 | Square 5.28 2027-05-10 | - | 0.010% | ||
| 730 | Square 4.96 2027-05-04 | - | 0.010% | ||
| 731 | Bb Softbank Group Corp Hybrid 8.25 Msint 3 - | - | 0.010% | ||
| 732 | Square 5.71 2026-05-17 | - | 0.010% | ||
| 733 | Square 4.54 2027-05-15 | - | 0.010% | ||
| 734 | Square 4.55 2026-08-21 | - | 0.010% | ||
| 735 | Tal Advantage V, Llc, Series 2020-1A, Class A, 2.05% 9/20/2045 | - | 0.010% | ||
| 736 | Sold PEN Bought USD 20260409 | - | 0.010% | ||
| 737 | Forward Foreign Currency Contract | - | 0.010% | ||
| 738 | France (Republic Of) 2.7% Feb 25, 2031 | - | 0.010% | ||
| 739 | Bought IDR Sold USD 20260402 | - | 0.010% | ||
| 740 | Square 4.54 2027-04-24 | - | 0.010% | ||
| 741 | Square 4.52 46414 2027-01-27 | - | 0.010% | ||
| 742 | Square 4.54 2027-06-20 | - | 0.010% | ||
| 743 | Square 4.53 2027-03-30 | - | 0.010% | ||
| 744 | Square 4.54 2027-04-24 | - | 0.010% | ||
| 745 | Square 4.54 2027-06-18 | - | 0.010% | ||
| 746 | Freddie Mac Pool Qb8934 2.50% 2/1/2051 | - | 0.010% | ||
| 747 | Square 5.12 2026-11-12 | - | 0.010% | ||
| 748 | Valaris Ltd Cfd | - | 0.010% | ||
| 749 | Square 6.12 2027-06-09 | - | 0.010% | ||
| 750 | Square 4.52 2027-06-02 | - | 0.010% | ||
| 751 | Square 4.54 2027-06-05 | - | 0.010% | ||
| 752 | National Rural Util Coop Collateral T 11/28 3.9 | - | 0.010% | ||
| 753 | Energy Transfer, Lp 6.850 02/15/2040 6.85 2040-02-15 | - | 0.010% | ||
| 754 | Square 4.5 2027-01-21 | - | 0.010% | ||
| 755 | 186959040.SRDLC | - | 0.010% | ||
| 756 | Square 4.97 2027-06-20 | - | 0.010% | ||
| 757 | Square 4.55 2027-06-25 | - | 0.010% | ||
| 758 | Bank Commercial Mortgage Trust, Series 2025-5Yr14, Class As, 0% 4/15/2058 | - | 0.010% | ||
| 759 | Cds Industrial & Commercial Bank Of China Ltd/Hong Kong | - | 0.010% | ||
| 760 | Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029 | - | 0.010% | ||
| 761 | Square 4.55 2027-05-01 | - | 0.010% | ||
| 762 | ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT | - | 0.010% | ||
| 763 | Fannie Mae Pool 0.0177 08/01/2051 | - | 0.010% | ||
| 764 | 7723298.Srdsq | - | 0.010% | ||
| 765 | Square 4.83 2026-11-30 | - | 0.010% | ||
| 766 | Maa Us 07/17/26 C140 | - | 0.010% | ||
| 767 | Sold ZAR Bought USD 20251120 | - | 0.010% | ||
| 768 | Square 4.95 2027-06-22 | - | 0.010% | ||
| 769 | Royal Bank Of Canada 4.32 2026-03-10 | - | 0.010% | ||
| 770 | Republic Of Poland 5.5% 11/16/2027 | - | 0.010% | ||
| 771 | Square 5.37 2026-12-23 | - | 0.010% | ||
| 772 | Square 4.98 2027-03-05 | - | 0.010% | ||
| 773 | Square 4.91 2026-04-15 | - | 0.010% | ||
| 774 | Republic Of Poland Government Bond | - | 0.010% | ||
| 775 | United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000 | - | 0.010% | ||
| 776 | Micron Technology Inc 5.875 09/15/2033 | - | 0.010% | ||
| 777 | USD/Brl Forward | - | 0.010% | ||
| 778 | Sold INR Bought USD 20251017 | - | 0.010% | ||
| 779 | Square 6.13 2027-05-03 | - | 0.010% | ||
| 780 | Square 4.98 2027-05-21 | - | 0.010% | ||
| 781 | Freddie Mac Pool V80026 3.00% 4/1/2043 | - | 0.010% | ||
| 782 | Square 5.5 2027-06-10 | - | 0.010% | ||
| 783 | Square 6.15 2027-05-21 | - | 0.010% | ||
| 784 | Square 6.14 2027-05-25 | - | 0.010% | ||
| 785 | Square 4.55 2027-05-29 | - | 0.010% | ||
| 786 | Square 5.13 2026-10-29 | - | 0.010% | ||
| 787 | Square 4.83 2026-12-22 | - | 0.010% | ||
| 788 | Nomad Foods Ltd option | - | 0.010% | ||
| 789 | Square 4.53 2026-07-07 | - | 0.010% | ||
| 790 | Square 4.54 2027-03-07 | - | 0.010% | ||
| 791 | Square 4.52 2027-04-28 | - | 0.010% | ||
| 792 | Efmt_26-Nqm1 B1 144A 6.54 02/25/2071 | - | 0.010% | ||
| 793 | Square 4.55 2027-05-29 | - | 0.010% | ||
| 794 | SAUDi Arabia Govt Em Sp Brc | - | 0.010% | ||
| 795 | Tcw 2024-2A E 11.132% 07/17/2037 | - | 0.010% | ||
| 796 | Nordson Corporation 5.6 09/15/2028 | - | 0.010% | ||
| 797 | Square 4.96 2027-05-19 | - | 0.010% | ||
| 798 | First Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030 | - | 0.010% | ||
| 799 | Square 5.29 2027-05-01 | - | 0.010% | ||
| 800 | Square 6.45 2027-04-17 | - | 0.010% | ||
| 801 | Square 6.43 2027-04-28 | - | 0.010% | ||
| 802 | Square 4.55 2027-03-19 | - | 0.010% | ||
| 803 | Square 4.52 2027-04-14 | - | 0.010% | ||
| 804 | Square 4.52 2027-01-11 | - | 0.010% | ||
| 805 | Colombia (Republic Of) 11.5% Jul 25, 2046 | - | 0.010% | ||
| 806 | American Axel Tl-B 6.67 12/13/2029 | - | 0.010% | ||
| 807 | Lloyds Banking Group Plc Sr Unsecured 11/36 Var | - | 0.010% | ||
| 808 | Square 4.99 2027-05-26 | - | 0.010% | ||
| 809 | Square 4.53 2027-05-19 | - | 0.010% | ||
| 810 | Square 4.53 2027-05-03 | - | 0.010% | ||
| 811 | Square 5.29 2027-05-20 | - | 0.010% | ||
| 812 | Square 5.85 2027-01-14 | - | 0.010% | ||
| 813 | Public Service Co Of Colorado 4.5%06/01/2052 | - | 0.010% | ||
| 814 | Square 4.5 2027-01-14 | - | 0.010% | ||
| 815 | Square 5.29 2027-05-20 | - | 0.010% | ||
| 816 | Clover Holdings 2 Llc 11/01/2031 | - | 0.010% | ||
| 817 | 215706222.Srdlc | - | 0.010% | ||
| 818 | Square 4.51 2027-01-27 | - | 0.010% | ||
| 819 | Forward Foreign Currency Contract | - | 0.010% | ||
| 820 | Square 5.36 2026-11-07 | - | 0.010% | ||
| 821 | Washington D C Met Area Tran A 5 07/01/2043 | - | 0.010% | ||
| 822 | Wen Acquisition Corp - Warrants | - | 0.010% | ||
| 823 | Bought JPY/Sold USD | - | 0.010% | ||
| 824 | Square 4.55 2027-05-13 | - | 0.010% | ||
| 825 | Square 5.12 2027-01-08 | - | 0.010% | ||
| 826 | Federation Of Malaysia 0.0263% 2031/04/15 | - | 0.010% | ||
| 827 | Forward Foreign Currency Contract | - | 0.010% | ||
| 828 | Options | - | 0.010% | ||
| 829 | Wpp Finance 2013 Mtn Regs 3.63% Jun 09, 2031 | - | 0.010% | ||
| 830 | Square 6.43 2027-03-15 | - | 0.010% | ||
| 831 | Square 4.98 2027-05-06 | - | 0.010% | ||
| 832 | Square 6.14 2027-04-02 | - | 0.010% | ||
| 833 | Square 4.84 2026-07-21 | - | 0.010% | ||
| 834 | Ois Recfix USD 3.561% 08-09-24/08-09-44 Lch | - | 0.010% | ||
| 835 | Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029 | - | 0.010% | ||
| 836 | Inter American Devel Bk Sr Unsecured 04/33 3.5 | - | 0.010% | ||
| 837 | Square 4.53 2026-12-20 | - | 0.010% | ||
| 838 | Sabal Trail Transmission Llc 4.246 05/01/2028 | - | 0.010% | ||
| 839 | Main_26-Olas C 144A 6.2 01/15/2041 | - | 0.010% | ||
| 840 | Square 5.15 2026-08-19 | - | 0.010% | ||
| 841 | T Rowe Price Transition Fund | - | 0.010% | ||
| 842 | Square 6.42 2027-06-22 | - | 0.010% | ||
| 843 | Square 4.53 2026-11-23 | - | 0.010% | ||
| 844 | Square 4.55 2027-05-20 | - | 0.010% | ||
| 845 | Vanir_1X B Regs 0 Jul 23, 2037 | - | 0.010% | ||
| 846 | Square 4.54 2027-06-04 | - | 0.010% | ||
| 847 | Ford Motor Credit Co Llc Sr Unsecured 11/29 5.875 | - | 0.010% | ||
| 848 | Square 4.82 2026-10-09 | - | 0.010% | ||
| 849 | Marex Group Plc 5.83%05/08/2028 | - | 0.010% | ||
| 850 | BOUGHT ARS SOLD USD 20260105 | - | 0.010% | ||
| 851 | Square 5.15 2026-12-20 | - | 0.010% | ||
| 852 | Elevance Health Inc Sr Unsecured 03/51 3.6 | - | 0.010% | ||
| 853 | Square 4.53 2026-12-28 | - | 0.010% | ||
| 854 | Bought IDR Sold USD 20260417 | - | 0.010% | ||
| 855 | Square 4.54 2027-05-23 | - | 0.010% | ||
| 856 | Eneos Holdings Inc 0.834 2032-06-15 | - | 0.010% | ||
| 857 | Square 4.52 2027-04-27 | - | 0.010% | ||
| 858 | Sold BRL Bought USD 20260402 | - | 0.010% | ||
| 859 | Bought MXN Sold USD 20251217 | - | 0.010% | ||
| 860 | Irs EUR | - | 0.010% | ||
| 861 | Square 4.53 2027-06-14 | - | 0.010% | ||
| 862 | Square 4.55 2027-05-21 | - | 0.010% | ||
| 863 | AUD Fwd Sale To USD 2/9/2026 | - | 0.010% | ||
| 864 | Gsr_05-Ar1 2A1 6.35 01/25/2035 | - | 0.010% | ||
| 865 | Square 5.36 2026-11-21 | - | 0.010% | ||
| 866 | Square 4.53 2027-04-13 | - | 0.010% | ||
| 867 | Square 5.38 2027-01-11 | - | 0.010% | ||
| 868 | Square 5.38 2026-11-29 | - | 0.010% | ||
| 869 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.010% | ||
| 870 | Square 4.53 2027-03-30 | - | 0.010% | ||
| 871 | Square 4.96 2027-05-17 | - | 0.010% | ||
| 872 | General Motors Financial Company I 5.45 07/15/2030 | - | 0.010% | ||
| 873 | Square 4.55 2027-03-05 | - | 0.010% | ||
| 874 | Purchased Eur / Sold Huf | - | 0.010% | ||
| 875 | Rfrf USD Sf+26.161/1.60 8/15/23-4Y* Cme | - | 0.010% | ||
| 876 | Square 4.54 2027-04-03 | - | 0.010% | ||
| 877 | Square 4.54 2027-05-10 | - | 0.010% | ||
| 878 | Square 4.53 2026-10-03 | - | 0.010% | ||
| 879 | Citizens Financial Group Inc 5.25 03/05/2031 | - | 0.010% | ||
| 880 | Bought NZD Sold USD 20260402 | - | 0.010% | ||
| 881 | CA LOW CARBON FUELDEC26 | - | 0.010% | ||
| 882 | Square 4.83 2026-09-13 | - | 0.010% | ||
| 883 | Square 4.52 2027-01-19 | - | 0.010% | ||
| 884 | Eurobank Sa | - | 0.010% | ||
| 885 | Charter Communications Operating, Llc 5.25% 4/1/2053 | - | 0.010% | ||
| 886 | Square 5.39 2027-01-03 | - | 0.010% | ||
| 887 | Akero Therapeutics, Inc. | - | 0.010% | ||
| 888 | Square 5.5 2027-06-09 | - | 0.010% | ||
| 889 | Brazil (Federative Republic Of) 10.00% 1/1/2033 | - | 0.010% | ||
| 890 | SEK/USD Fwd 20251104 | - | 0.010% | ||
| 891 | Nationstar Mortgage Holdings Inc 0.0575 11/15/2031 | - | 0.010% | ||
| 892 | Square 4.53 2027-05-05 | - | 0.010% | ||
| 893 | Unigel Luxembourg Sa | - | 0.010% | ||
| 894 | Square 5.55 2027-05-07 | - | 0.010% | ||
| 895 | Square 4.54 2027-06-26 | - | 0.010% | ||
| 896 | Simon Property Group Lp 4.75 09/26/2034 | - | 0.010% | ||
| 897 | Zcs BRL 14.0087 05/12/25-01/04/27 Cme | - | 0.010% | ||
| 898 | Adeia Inc 06/08/2028 6.22 2028-06-08 | - | 0.010% | ||
| 899 | Square 4.55 2027-06-24 | - | 0.010% | ||
| 900 | Oesterreichische Kontrollbank Ag 3.75%01/15/2031 | - | 0.010% | ||
| 901 | Square 6.46 2027-03-26 | - | 0.010% | ||
| 902 | Square 6.46 2027-05-21 | - | 0.010% | ||
| 903 | Nigeria (Republic Of) 8.25% 9/28/2051 | - | 0.010% | ||
| 904 | Square 5.5 2027-06-16 | - | 0.010% | ||
| 905 | Square 4.51 2026-12-02 | - | 0.010% | ||
| 906 | Ukraine Governme S/Up 02/01/32 | - | 0.010% | ||
| 907 | Square 6.45 2027-06-04 | - | 0.010% | ||
| 908 | Becton Dickinson & Co 3.828000% 06/07/2032 | - | 0.010% | ||
| 909 | Square 4.53 2026-08-26 | - | 0.010% | ||
| 910 | Banco Santander Sa 0.875 2031-05-09 | - | 0.010% | ||
| 911 | Square 4.55 2027-02-28 | - | 0.010% | ||
| 912 | Square 4.54 2027-04-03 | - | 0.010% | ||
| 913 | Square 4.53 2027-05-24 | - | 0.010% | ||
| 914 | Square 4.96 2026-12-05 | - | 0.010% | ||
| 915 | Square 6.14 2027-04-16 | - | 0.010% | ||
| 916 | Square 4.84 2026-10-10 | - | 0.010% | ||
| 917 | FNMA 30YR 4 04/01/2047 | - | 0.010% | ||
| 918 | American Water Capital Corp 2.3%06/01/2031 | - | 0.010% | ||
| 919 | Deutsche Lufthansa Ag Regs 4% May 21, 2030 | - | 0.010% | ||
| 920 | Square 4.53 2026-12-13 | - | 0.010% | ||
| 921 | Freddie Mac Stacr Remic Trust 5.983 08/25/2044 5.983 2044-08-25 | - | 0.010% | ||
| 922 | Square 4.55 2027-05-06 | - | 0.010% | ||
| 923 | Square 4.54 2027-05-16 | - | 0.010% | ||
| 924 | Square 4.5 2027-02-27 | - | 0.010% | ||
| 925 | Square 4.55 2026-08-21 | - | 0.010% | ||
| 926 | Square 4.53 2027-04-26 | - | 0.010% | ||
| 927 | Ginnie Mae Ii Pool 5%07/20/2044 | - | 0.010% | ||
| 928 | French Republic Government Bond Oat 4.5 2041-04-25 | - | 0.010% | ||
| 929 | Square 5.3 2027-05-18 | - | 0.010% | ||
| 930 | Swp: USD 3.472250 11-Aug-2027 Sof | - | 0.010% | ||
| 931 | Purchased Eur / Sold Usd | - | 0.010% | ||
| 932 | Square 4.95 2027-06-08 | - | 0.010% | ||
| 933 | Lyb International Finance Iii Llc 3.8%10/01/2060 | - | 0.010% | ||
| 934 | Marathon Petroleum Corp 3.8 04/01/2028 | - | 0.010% | ||
| 935 | Square 4.53 2027-05-05 | - | 0.010% | ||
| 936 | Square 4.5 2027-01-08 | - | 0.010% | ||
| 937 | Bought BRL Sold USD 20260402 | - | 0.010% | ||
| 938 | Park Intermediate Holdings, Llc 7.00% 2/1/2030 | - | 0.010% | ||
| 939 | Square 4.52 2026-11-01 | - | 0.010% | ||
| 940 | Square 4.55 2027-04-10 | - | 0.010% | ||
| 941 | Bnp Paribas Sa 2.75 2028-07-25 | - | 0.010% | ||
| 942 | Square 4.55 2027-05-20 | - | 0.010% | ||
| 943 | Square 5.77 2027-05-25 | - | 0.010% | ||
| 944 | Square 4.52 2027-04-01 | - | 0.010% | ||
| 945 | Square 4.52 2026-09-27 | - | 0.010% | ||
| 946 | Square 4.56 2027-05-26 | - | 0.010% | ||
| 947 | Bought AUD Sold USD 20251002 | - | 0.010% | ||
| 948 | Metropolitan Wash D C Arpts Au 4 10/01/2053 | - | 0.010% | ||
| 949 | Corp. Nacional Del Cobre De Chile 6.780 01/13/2055 6.78 2055-01-13 | - | 0.010% | ||
| 950 | Citigroup Commercial Mortgage Trust 2020-Gc46 2.92%02/15/2053 | - | 0.010% | ||
| 951 | Sold SGD Bought USD 20251002 | - | 0.010% | ||
| 952 | Square 4.51 2026-09-30 | - | 0.010% | ||
| 953 | Hpht Finance 21 Ii Ltd | - | 0.010% | ||
| 954 | Square 4.59 46176 2026-06-03 | - | 0.010% | ||
| 955 | Irs AUD 5.00000 09/16/26-10Y Lch | - | 0.010% | ||
| 956 | Square 4.55 2027-05-22 | - | 0.010% | ||
| 957 | Square 4.5 2027-02-13 | - | 0.010% | ||
| 958 | Analog Devices Inc 5.3000% Mat 04/01/2054 | - | 0.010% | ||
| 959 | Square 4.51 2026-12-02 | - | 0.010% | ||
| 960 | Pacific Gas And Electric Co 3.3%08/01/2040 | - | 0.010% | ||
| 961 | Square 4.52 2027-04-27 | - | 0.010% | ||
| 962 | Square 4.54 2027-06-19 | - | 0.010% | ||
| 963 | Icade Sante Sas | - | 0.010% | ||
| 964 | Square 4.55 2026-07-23 | - | 0.010% | ||
| 965 | North Tex Mun Wtr Dist Tex Wtr 5% 09/01/2043 | - | 0.010% | ||
| 966 | Square 5.77 2027-06-13 | - | 0.010% | ||
| 967 | Hsbc Bank Capital Funding Sterling 1 Lp 5.844 2079-12-31 | - | 0.010% | ||
| 968 | Square 4.52 2026-09-14 | - | 0.010% | ||
| 969 | New York St Dorm Auth St Pers 5 03/15/2042 | - | 0.010% | ||
| 970 | Spain (Kingdom Of) 3.5 05/31/2029 | - | 0.010% | ||
| 971 | Slcmt1142 | - | 0.010% | ||
| 972 | Square 4.53 2027-01-03 | - | 0.010% | ||
| 973 | Square 4.98 2027-05-01 | - | 0.010% | ||
| 974 | Bought GBP Sold USD 20260402 | - | 0.010% | ||
| 975 | Square 4.53 2027-03-08 | - | 0.010% | ||
| 976 | Icebox Holdco Iii, Inc. 1St Lien Term Loan | - | 0.010% | ||
| 977 | Square 6.45 2027-05-25 | - | 0.010% | ||
| 978 | Enghouse Systems Ltd | - | 0.010% | ||
| 979 | Square 5.77 2027-03-14 | - | 0.010% | ||
| 980 | Square 4.82 2026-10-01 | - | 0.010% | ||
| 981 | Blackstone Reg Finance Company Guar 02/36 4.95 | - | 0.010% | ||
| 982 | Square 5.3 2027-05-18 | - | 0.010% | ||
| 983 | Square 5.5 2027-04-27 | - | 0.010% | ||
| 984 | Square 5.39 2026-10-26 | - | 0.010% | ||
| 985 | Trs Bcomragt Index | - | 0.010% | ||
| 986 | Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032 | - | 0.010% | ||
| 987 | Square 4.81 2026-09-18 | - | 0.010% | ||
| 988 | 206939430.Srdlc | - | 0.010% | ||
| 989 | Ois Payfix USD 3.8045% 02-09-26/02-09-36 Lch | - | 0.010% | ||
| 990 | Fx Forwards | - | 0.010% | ||
| 991 | Square 4.54 2027-05-11 | - | 0.010% | ||
| 992 | 8801261.Srdsq | - | 0.010% | ||
| 993 | Square 5.14 2026-11-10 | - | 0.010% | ||
| 994 | Square 4.55 2027-05-20 | - | 0.010% | ||
| 995 | Square 5.48 2027-02-12 | - | 0.010% | ||
| 996 | Irs EUR 2.55000 04/16/25-10Y Lch | - | 0.010% | ||
| 997 | Us 5Yr Note (Cbt) Jun26 Xcbt 20260630 | - | 0.010% | ||
| 998 | Square 4.56 2027-05-27 | - | 0.010% | ||
| 999 | Square 5.52 2027-06-05 | - | 0.010% | ||
| 1000 | Fannie Mae Pool 6%04/01/2029 | - | 0.010% | ||
| 1001 | Square 4.52 2027-06-17 | - | 0.010% | ||
| 1002 | Square 5.3 2027-05-18 | - | 0.010% | ||
| 1003 | Kinder Morgan Energy Partners Lp 5.625 09/01/2041 | - | 0.010% | ||
| 1004 | Trs Russell 2000 Index | - | 0.010% | ||
| 1005 | Rfr USD Sofr/3.77500 03/03/26-10Y Lch | - | 0.010% | ||
| 1006 | Irsimm | - | 0.010% | ||
| 1007 | Square 4.96 2027-03-24 | - | 0.010% | ||
| 1008 | Kering Sa Mtn Regs 5.13 11/23/2026 | - | 0.010% | ||
| 1009 | Allianz Se 1.3 09/25/2049 | - | 0.010% | ||
| 1010 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1011 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1012 | Sold JPY Bought USD 20251104 | - | 0.010% | ||
| 1013 | Wuestenrot & Wuerttembergische Ag | - | 0.010% | ||
| 1014 | Square 4.52 2027-04-01 | - | 0.010% | ||
| 1015 | New Zealand Dollar | - | 0.010% | ||
| 1016 | Square 5.51 2027-06-03 | - | 0.010% | ||
| 1017 | Square 4.53 2026-12-20 | - | 0.010% | ||
| 1018 | Square 4.55 2027-05-22 | - | 0.010% | ||
| 1019 | Square 4.85 2026-12-19 | - | 0.010% | ||
| 1020 | Hexcel Corp. 4.200 02/15/2027 4.2 2027-02-15 | - | 0.010% | ||
| 1021 | Fannie Mae Pool 2.5%01/01/2037 | - | 0.010% | ||
| 1022 | Square 5.28 2027-05-25 | - | 0.010% | ||
| 1023 | Square 4.54 2027-05-02 | - | 0.010% | ||
| 1024 | Square 4.52 2026-11-02 | - | 0.010% | ||
| 1025 | Square 4.54 2027-06-05 | - | 0.010% | ||
| 1026 | Square 4.52 2027-02-16 | - | 0.010% | ||
| 1027 | Schneider Electric Se, Series Sufp 1.625% 2031-06-28 | - | 0.010% | ||
| 1028 | Dclo_23-3Ar A1R 144A 5 01/15/2038 | - | 0.010% | ||
| 1029 | Square 5.26 2027-04-15 | - | 0.010% | ||
| 1030 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1031 | Corn | - | 0.010% | ||
| 1032 | Live Cattle Futr Jun26 Xcme 20260630 | - | 0.010% | ||
| 1033 | Ois CAD Caonrepo/3.00000 01/13/25-8Y* Lc | - | 0.010% | ||
| 1034 | Square 4.96 2027-01-03 | - | 0.010% | ||
| 1035 | Trnts_33 E 144A 9.62 07/22/2038 | - | 0.010% | ||
| 1036 | Fannie Mae Fnr 2025 66 Fk | - | 0.010% | ||
| 1037 | Square 4.53 2026-11-22 | - | 0.010% | ||
| 1038 | Sold EUR Bought USD 20260414 | - | 0.010% | ||
| 1039 | Newmark Group Inc Class A | - | 0.010% | ||
| 1040 | Square 4.55 2027-05-21 | - | 0.010% | ||
| 1041 | Square 5.28 2027-06-18 | - | 0.010% | ||
| 1042 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1043 | Square 4.54 2027-04-24 | - | 0.010% | ||
| 1044 | Bsp_18-5Bar A1R 144A 5.2 07/20/2037 | - | 0.010% | ||
| 1045 | Square 4.93 2027-01-30 | - | 0.010% | ||
| 1046 | Square 4.96 2027-03-24 | - | 0.010% | ||
| 1047 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1048 | First Citizens Bancshares Inc Clas | - | 0.010% | ||
| 1049 | Square 4.5 2027-02-26 | - | 0.010% | ||
| 1050 | Receive 3-Month ZAR-Jibar 7.565% 03/22/2026 | - | 0.010% | ||
| 1051 | Square 6.43 2027-05-17 | - | 0.010% | ||
| 1052 | Kuwaiti Dinar | - | 0.010% | ||
| 1053 | Square 4.5 2027-01-14 | - | 0.010% | ||
| 1054 | Square 6.42 2027-06-15 | - | 0.010% | ||
| 1055 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1056 | Square 6.42 2027-06-03 | - | 0.010% | ||
| 1057 | Firstcash Holdings Inc | - | 0.010% | ||
| 1058 | Fannie Mae Pool Fs1948 4.00% 5/1/2052 | - | 0.010% | ||
| 1059 | Square 5.24 2027-02-26 | - | 0.010% | ||
| 1060 | Square 4.55 2027-03-26 | - | 0.010% | ||
| 1061 | Square 5.26 2027-04-21 | - | 0.010% | ||
| 1062 | Square 4.51 2026-12-09 | - | 0.010% | ||
| 1063 | Square 5.12 2026-11-27 | - | 0.010% | ||
| 1064 | Square 4.95 2027-01-17 | - | 0.010% | ||
| 1065 | Purchased Nok / Sold EUR | - | 0.010% | ||
| 1066 | Fi Trs Rec Arcc 5.1 31 02/23/26 Chas_C | - | 0.010% | ||
| 1067 | Rfr USD Sofr/3.69116 03/01/24-4Y* Lch | - | 0.010% | ||
| 1068 | Square 4.88 44359 2021-06-12 | - | 0.010% | ||
| 1069 | Square 6.43 2027-03-17 | - | 0.010% | ||
| 1070 | 317Ubw2A6 Pimco Swaption 3.724 Put USD 2026051 | - | 0.010% | ||
| 1071 | Dsv | - | 0.010% | ||
| 1072 | Daimler Trucks Finance North America, Llc 5.125% 1/19/2028 | - | 0.010% | ||
| 1073 | Square 5.54 2027-05-22 | - | 0.010% | ||
| 1074 | Fannie Mae Pool Dd7303 5.50% 6/1/2055 | - | 0.010% | ||
| 1075 | Ksa Ijarah Sukuk Ltd 0.0425 09/09/2030 | - | 0.010% | ||
| 1076 | Square 4.82 2026-12-09 | - | 0.010% | ||
| 1077 | Square 4.51 2026-12-02 | - | 0.010% | ||
| 1078 | Yelp Inc | - | 0.010% | ||
| 1079 | Square 4.53 2027-02-28 | - | 0.010% | ||
| 1080 | Square 6.4 2027-02-27 | - | 0.010% | ||
| 1081 | Nslt_21-Ba C 144A 3.57 04/20/2062 | - | 0.010% | ||
| 1082 | Square 4.55 2027-05-01 | - | 0.010% | ||
| 1083 | UHPIX_BKTCN_UBS | - | 0.010% | ||
| 1084 | Square 6.46 2027-04-10 | - | 0.010% | ||
| 1085 | Square 4.52 2027-06-10 | - | 0.010% | ||
| 1086 | Square 6.2 2026-12-10 | - | 0.010% | ||
| 1087 | Square 5.76 2027-05-17 | - | 0.010% | ||
| 1088 | RFR JPY MUT+5.89/0.4000 06/19/19-20Y LCH | - | 0.010% | ||
| 1089 | Square 6.22 2027-01-04 | - | 0.010% | ||
| 1090 | Square 5.76 2027-03-24 | - | 0.010% | ||
| 1091 | Square 5.32 2027-05-21 | - | 0.010% | ||
| 1092 | Starm_07-2 3A3 5.99 04/25/2037 | - | 0.010% | ||
| 1093 | Treehouse Park Improvement Association No.1 9.75% 12/1/2033 | - | 0.010% | ||
| 1094 | Square 4.53 2027-03-17 | - | 0.010% | ||
| 1095 | Comcast Corporation 4.55 01/15/2029 | - | 0.010% | ||
| 1096 | Square 4.95 2027-06-01 | - | 0.010% | ||
| 1097 | Square 5.77 2027-06-26 | - | 0.010% | ||
| 1098 | F/C White Sugar (Ice) Oct26 09/15/2026 | - | 0.010% | ||
| 1099 | Square 4.53 2027-06-14 | - | 0.010% | ||
| 1100 | Square 4.5 2027-02-11 | - | 0.010% | ||
| 1101 | Square 5.13 2026-12-23 | - | 0.010% | ||
| 1102 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1103 | Somnigroup International Inc | - | 0.010% | ||
| 1104 | Purchased USD / Sold EUR | - | 0.010% | ||
| 1105 | Ubs Ag/Stamford Ct 5%07/09/2027 | - | 0.010% | ||
| 1106 | Ois CAD Caonrepo/3.50000 12/18/24-2Y Lch | - | 0.010% | ||
| 1107 | Square 6.46 2027-03-25 | - | 0.010% | ||
| 1108 | Bought SGD Sold USD 20260402 | - | 0.010% | ||
| 1109 | Square 4.52 2026-12-01 | - | 0.010% | ||
| 1110 | Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058 | - | 0.010% | ||
| 1111 | Freddie Mac Pool Qe2333 3.00% 5/1/2052 | - | 0.010% | ||
| 1112 | Square 6.45 2027-06-26 | - | 0.010% | ||
| 1113 | Square 4.96 2027-05-19 | - | 0.010% | ||
| 1114 | Integrated Rail And Resources Acquisition Corp. | IRRX.U | 0.010% | ||
| 1115 | Jpmbb Commercial Mortgage Securities Trust 2013-c14 | - | 0.010% | ||
| 1116 | Octagon Investment Partners 26 Ltd | - | 0.010% | ||
| 1117 | Operadora De Servicios Mega S Sr Nt 144a 8.25 2025-02-11 | - | 0.010% | ||
| 1118 | Start Ii, Ltd. | - | 0.010% | ||
| 1119 | Unigel Luxembourg Sa 13.5 12/31/2027 | UNIGEL 13.5 12/31/27 | 0.010% | ||
| 1120 | Zayo Exchange (Zayo Grp Hldngs Inc Tl-B 7.66% Mar 11, 2030 | - | 0.010% | ||
| 1121 | Square 4.82 2026-12-25 | - | 0.010% | ||
| 1122 | FNMA 30YR UMBS SUPER 4 03/01/2047 | - | 0.010% | ||
| 1123 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1124 | Square 4.55 2027-03-25 | - | 0.010% | ||
| 1125 | Square 4.53 2027-05-05 | - | 0.010% | ||
| 1126 | St Charles Cnty Mo Francis How 5 03/01/2042 | - | 0.010% | ||
| 1127 | Sold JPY Bought USD 20251104 | - | 0.010% | ||
| 1128 | Irs PLN 4.06500 04/18/25-5Y Cme | - | 0.010% | ||
| 1129 | Square 4.54 2027-05-02 | - | 0.010% | ||
| 1130 | Square 4.51 2026-10-08 | - | 0.010% | ||
| 1131 | Maf Global Securities 7.875 12/31/2099 | - | 0.010% | ||
| 1132 | Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031 | - | 0.010% | ||
| 1133 | Square 4.95 2027-06-03 | - | 0.010% | ||
| 1134 | Bank Of New York Mellon Corp | - | 0.010% | ||
| 1135 | 317Ua3Qa5 Pimco Fppswaption 4.656 Put USD | - | 0.010% | ||
| 1136 | Province Of Quebec Canada 3.63%04/13/2028 | - | 0.010% | ||
| 1137 | Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch | - | 0.010% | ||
| 1138 | Sumitomo Mitsui Financial Group In 5.316 07/09/2029 | - | 0.010% | ||
| 1139 | Square 4.5 2027-01-16 | - | 0.010% | ||
| 1140 | Bx Trust, Series 2025-Aria, Class A, 5.031% 12/13/2042 | - | 0.010% | ||
| 1141 | Newell Brands Inc Sr Unsecured 09/27 6.375 | - | 0.010% | ||
| 1142 | Square 4.58 2026-02-02 | - | 0.010% | ||
| 1143 | Square 4.97 2027-04-03 | - | 0.010% | ||
| 1144 | Square 4.96 2027-06-21 | - | 0.010% | ||
| 1145 | Zcs BRL 13.425 06/12/25-01/02/29 Cme | - | 0.010% | ||
| 1146 | Square 4.52 2027-01-26 | - | 0.010% | ||
| 1147 | Square 4.52 2027-02-15 | - | 0.010% | ||
| 1148 | Square 4.84 2026-08-04 | - | 0.010% | ||
| 1149 | Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029 9 2029-09-15 | - | 0.010% | ||
| 1150 | Drb5385944.Srdup 28.95 2030-05-23 | - | 0.010% | ||
| 1151 | Cds | - | 0.010% | ||
| 1152 | Square 4.84 2027-01-04 | - | 0.010% | ||
| 1153 | Square 4.52 2026-12-17 | - | 0.010% | ||
| 1154 | F/C Cotton No.2 Futr May26 05/06/2026 | - | 0.010% | ||
| 1155 | Hellenic Republic Government Bond 4.3 48634 2033-02-24 | - | 0.010% | ||
| 1156 | Square 4.52 2027-06-17 | - | 0.010% | ||
| 1157 | Square 4.53 2026-10-17 | - | 0.010% | ||
| 1158 | Freddie Mac Multifamily Structured Pass Through Certificates 4.5%08/25/2033 | - | 0.010% | ||
| 1159 | Sold SGD Bought USD 20260402 | - | 0.010% | ||
| 1160 | Purchased USD / Sold EUR | - | 0.010% | ||
| 1161 | Netherlands Government Bond 0 2038-01-15 | - | 0.010% | ||
| 1162 | Trident Energy Finance Plc Regs 12.5 11/30/2029 | - | 0.010% | ||
| 1163 | Duke Energy Progress Llc 1St Mortgage 08/45 4.2 | - | 0.010% | ||
| 1164 | Square 4.54 2027-06-19 | - | 0.010% | ||
| 1165 | Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 13.059% 09/25/2060 | - | 0.010% | ||
| 1166 | Square 4.55 2027-04-10 | - | 0.010% | ||
| 1167 | Square 5.75 2027-06-10 | - | 0.010% | ||
| 1168 | Metropolitan Wash D C Arpts Au 5.25 10/01/2041 | - | 0.010% | ||
| 1169 | Square 5.75 2027-04-14 | - | 0.010% | ||
| 1170 | Square 6.2 2026-12-11 | - | 0.010% | ||
| 1171 | Square 6.42 2027-06-17 | - | 0.010% | ||
| 1172 | DRB5009847.SRDUP | - | 0.010% | ||
| 1173 | Square 6.16 2027-05-07 | - | 0.010% | ||
| 1174 | DRB5008617.SRDUP | - | 0.010% | ||
| 1175 | Square 4.51 2026-12-30 | - | 0.010% | ||
| 1176 | Square 5.77 2027-04-16 | - | 0.010% | ||
| 1177 | Square 4.53 2026-10-11 | - | 0.010% | ||
| 1178 | Square 4.55 2027-05-07 | - | 0.010% | ||
| 1179 | Tk Elevator Midco Gmbh 0.0438 07/15/2027 | - | 0.010% | ||
| 1180 | Axa Home Loan 0.01 2029-10-16 | - | 0.010% | ||
| 1181 | Irs EUR 2.65000 08/14/24-5Y Lch | - | 0.010% | ||
| 1182 | Square 4.53 2027-05-24 | - | 0.010% | ||
| 1183 | F/C Soybean Future Jul26 07/14/2026 | - | 0.010% | ||
| 1184 | Square 5.28 2027-06-19 | - | 0.010% | ||
| 1185 | Philip Morris Intl Inc Sr Unsecured 09/33 5.625 | - | 0.010% | ||
| 1186 | Square 4.55 2027-03-25 | - | 0.010% | ||
| 1187 | Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15 | - | 0.010% | ||
| 1188 | Ajaxm_21-C A 144A 2.12 01/01/2061 | - | 0.010% | ||
| 1189 | Trs Bcomrint Index | - | 0.010% | ||
| 1190 | Ust 10Yr Fut Ultra Uxym6 06-18-26 | - | 0.010% | ||
| 1191 | Square 5.88 2026-08-04 | - | 0.010% | ||
| 1192 | Orsted As 4.875 01/12/2032 | - | 0.010% | ||
| 1193 | Square 4.96 2027-05-24 | - | 0.010% | ||
| 1194 | Square 5.14 2026-09-06 | - | 0.010% | ||
| 1195 | United Airlines Pass-Through Trust 3.750 03/03/2028 3.75 2028-03-03 | - | 0.010% | ||
| 1196 | Us Treasury N/B 02/32 4.125 | - | 0.010% | ||
| 1197 | Square 4.54 2027-04-04 | - | 0.010% | ||
| 1198 | Square 4.53 2027-02-28 | - | 0.010% | ||
| 1199 | Square 6.09 2027-06-24 | - | 0.010% | ||
| 1200 | Purchased USD / Sold EUR | - | 0.010% | ||
| 1201 | Triborough Brdg & Tunl Auth N | - | 0.010% | ||
| 1202 | Virginia College Building Authority 3 2037-02-01 | - | 0.010% | ||
| 1203 | Bought MYR Sold USD 20260415 | - | 0.010% | ||
| 1204 | PHP/USD Fwd 20260306 Gsilgb2X | - | 0.010% | ||
| 1205 | Square 6.27 2027-04-28 | - | 0.010% | ||
| 1206 | Tory Burch 04/14/2028 | - | 0.010% | ||
| 1207 | Square 5.75 2027-04-28 | - | 0.010% | ||
| 1208 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1209 | Square 4.97 2027-05-11 | - | 0.010% | ||
| 1210 | Square 5.48 2027-01-28 | - | 0.010% | ||
| 1211 | Carlyle Santiago Aggregator, L.P. | - | 0.010% | ||
| 1212 | Square 4.52 2027-04-07 | - | 0.010% | ||
| 1213 | Edison International 5.25 03/15/2032 | - | 0.010% | ||
| 1214 | Square 4.54 2027-04-25 | - | 0.010% | ||
| 1215 | Freddie Mac Gold Pool 3.5%01/01/2041 | - | 0.010% | ||
| 1216 | Square 4.99 2027-05-26 | - | 0.010% | ||
| 1217 | Bought JPY Sold USD 20260507 | - | 0.010% | ||
| 1218 | 204798537.Srdlc | - | 0.010% | ||
| 1219 | Auto Abs Italian Stella Loans Srl, Series 2024-1, Class C 5.3420004 12/29/2036 | - | 0.010% | ||
| 1220 | Square 4.51 2026-10-22 | - | 0.010% | ||
| 1221 | Square 4.83 2027-01-11 | - | 0.010% | ||
| 1222 | Trnts_33 E 144A 9.62 07/22/2038 | - | 0.010% | ||
| 1223 | Square 6.15 2027-05-21 | - | 0.010% | ||
| 1224 | Bought SGD Sold USD 20260402 | - | 0.010% | ||
| 1225 | Square 4.5 2027-01-30 | - | 0.010% | ||
| 1226 | Square 4.55 2027-05-27 | - | 0.010% | ||
| 1227 | Cirs USD 4.0155% 04/02/2040 Lch | - | 0.010% | ||
| 1228 | Square 4.55 2027-03-12 | - | 0.010% | ||
| 1229 | Spxw Us 01/16/26 P7030 | - | 0.010% | ||
| 1230 | Deutsche Bank Repo Repo | - | 0.010% | ||
| 1231 | Square 4.53 2027-03-30 | - | 0.010% | ||
| 1232 | Fannie Mae Pool 4.5%12/01/2048 | - | 0.010% | ||
| 1233 | Anywhere Real Estate Group, Llc 5.25% 4/15/2030 | - | 0.010% | ||
| 1234 | Square 4.98 2027-03-20 | - | 0.010% | ||
| 1235 | Square 5.27 2027-03-30 | - | 0.010% | ||
| 1236 | Square 6.29 2027-05-25 | - | 0.010% | ||
| 1237 | Fannie Mae Pool 6%07/01/2037 | - | 0.010% | ||
| 1238 | Square 4.95 2027-06-17 | - | 0.010% | ||
| 1239 | Square 4.51 2026-12-09 | - | 0.010% | ||
| 1240 | Usd/jpy Forward | - | 0.010% | ||
| 1241 | Square 4.52 2027-06-17 | - | 0.010% | ||
| 1242 | Unitedhealth Group, Inc. 5.625% 7/15/2054 | - | 0.010% | ||
| 1243 | Square 4.51 2026-12-03 | - | 0.010% | ||
| 1244 | Square 5.36 2027-01-08 | - | 0.010% | ||
| 1245 | Sirius Xm Radio Llc 144A 5.5 07/01/2029 | - | 0.010% | ||
| 1246 | Square 4.82 2026-12-24 | - | 0.010% | ||
| 1247 | America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29 | - | 0.010% | ||
| 1248 | Unitedhealth Group Inc 3.7%05/15/2027 | - | 0.010% | ||
| 1249 | Oakc_22-13Ar Er 144A 9.07 07/20/2037 | - | 0.010% | ||
| 1250 | Square 4.52 2027-01-18 | - | 0.010% | ||
| 1251 | Square 4.93 2026-05-11 | - | 0.010% | ||
| 1252 | Romania Government Bond | - | 0.010% | ||
| 1253 | Square 6.12 2027-04-21 | - | 0.010% | ||
| 1254 | Square 4.52 2027-06-02 | - | 0.010% | ||
| 1255 | Square 4.97 2027-06-05 | - | 0.010% | ||
| 1256 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1257 | Cedacri Mergeco Spa | - | 0.010% | ||
| 1258 | F/C Ttf Nat Gas F May26 04/29/2026 | - | 0.010% | ||
| 1259 | Square 5.45 2026-05-13 | - | 0.010% | ||
| 1260 | Square 4.53 2026-10-03 | - | 0.010% | ||
| 1261 | Square 4.84 2026-12-06 | - | 0.010% | ||
| 1262 | Square 6.18 2026-06-16 | - | 0.010% | ||
| 1263 | Wells Fargo Securities Llc | - | 0.010% | ||
| 1264 | Cvr F Star | - | 0.010% | ||
| 1265 | Fannie Mae Pool 3.5%04/01/2048 | - | 0.010% | ||
| 1266 | Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs | - | 0.010% | ||
| 1267 | Square 4.54 2027-04-25 | - | 0.010% | ||
| 1268 | United States Treasury Bill | - | 0.010% | ||
| 1269 | Sculptor European Clo Vi Dac Scule 6X Dr | - | 0.010% | ||
| 1270 | Rfr USD Sofr/3.93000 03/24/25-10Y Lch | - | 0.010% | ||
| 1271 | Square 4.54 2027-06-26 | - | 0.010% | ||
| 1272 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1273 | Square 6.2 2026-10-30 | - | 0.010% | ||
| 1274 | Square 4.53 2027-05-24 | - | 0.010% | ||
| 1275 | Square 4.52 2027-04-01 | - | 0.010% | ||
| 1276 | Itv Plc | - | 0.010% | ||
| 1277 | Square 5.28 2027-04-23 | - | 0.010% | ||
| 1278 | Sold TRY Bought USD 20260409 | - | 0.010% | ||
| 1279 | Fannie Mae Pool 2.5%09/01/2051 | - | 0.010% | ||
| 1280 | Square 4.54 2027-06-18 | - | 0.010% | ||
| 1281 | Square 4.55 2027-05-07 | - | 0.010% | ||
| 1282 | Square 4.53 2026-12-20 | - | 0.010% | ||
| 1283 | Dwson_24-1 F Regs 10.68 08/20/2031 | - | 0.010% | ||
| 1284 | Square 4.95 2027-06-16 | - | 0.010% | ||
| 1285 | Square 4.97 2027-06-12 | - | 0.010% | ||
| 1286 | Outfront Media Inc | - | 0.010% | ||
| 1287 | Caisse D'Amortissement De La Dette Sociale 0 2028-02-25 | - | 0.010% | ||
| 1288 | Square 4.98 2027-03-19 | - | 0.010% | ||
| 1289 | Fannie Mae Pool Bw7323 2.50% 6/1/2052 | - | 0.010% | ||
| 1290 | Square 5.26 2027-04-27 | - | 0.010% | ||
| 1291 | Square 4.93 2027-01-29 | - | 0.010% | ||
| 1292 | Square 4.51 2026-10-08 | - | 0.010% | ||
| 1293 | Square 6.13 2027-05-03 | - | 0.010% | ||
| 1294 | Square 4.93 2027-01-21 | - | 0.010% | ||
| 1295 | Gnr 2020-167 Pi Io 03.5000 11/20/2050 | - | 0.010% | ||
| 1296 | Gt_99-5 A5 7.86 03/01/2030 | - | 0.010% | ||
| 1297 | Purchased Usd / Sold Zar | - | 0.010% | ||
| 1298 | Square 4.52 2027-04-20 | - | 0.010% | ||
| 1299 | Square 4.98 2027-05-21 | - | 0.010% | ||
| 1300 | Sold PEN Bought USD 20260120 | - | 0.010% | ||
| 1301 | Inr/USD Fwd 20260318 | - | 0.010% | ||
| 1302 | Square 5.22 2026-06-12 | - | 0.010% | ||
| 1303 | Square 6.12 2027-06-15 | - | 0.010% | ||
| 1304 | Square 4.52 2027-04-06 | - | 0.010% | ||
| 1305 | Square 4.54 2027-06-13 | - | 0.010% | ||
| 1306 | Square 4.55 2027-05-01 | - | 0.010% | ||
| 1307 | Unifirst Corp option | - | 0.010% | ||
| 1308 | Square 4.89 2026-02-22 | - | 0.010% | ||
| 1309 | Square 6.12 2027-04-01 | - | 0.010% | ||
| 1310 | Aust 10Y Bond Fut Jun26 | - | 0.010% | ||
| 1311 | Square 6.43 2027-05-24 | - | 0.010% | ||
| 1312 | Royal Bank Of Canada 4.97%01/24/2029 | - | 0.010% | ||
| 1313 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1314 | Us 10Yr Ultra Fut Mar26 | - | 0.010% | ||
| 1315 | Square 4.54 2027-04-16 | - | 0.010% | ||
| 1316 | Square 5.67 2027-01-01 | - | 0.010% | ||
| 1317 | Square 4.51 2026-12-10 | - | 0.010% | ||
| 1318 | Irs SEK 2.50000 03/18/26-5Y Lch | - | 0.010% | ||
| 1319 | Square 6.44 2027-03-16 | - | 0.010% | ||
| 1320 | Square 4.55 2027-05-22 | - | 0.010% | ||
| 1321 | Sold UZS Bought USD 20270618 | - | 0.010% | ||
| 1322 | Square 5.12 2027-01-08 | - | 0.010% | ||
| 1323 | Sold KRW Bought USD 20260415 | - | 0.010% | ||
| 1324 | FNMA 30YR 3.5 08/01/2043 | - | 0.010% | ||
| 1325 | Jpmmt 2021-7 A3 (Jpmmt 2021-7 A3) | - | 0.010% | ||
| 1326 | Square 4.55 2027-03-04 | - | 0.010% | ||
| 1327 | Panama Government International Bond 0.045 01/19/2063 | - | 0.010% | ||
| 1328 | Square 4.52 2027-04-27 | - | 0.010% | ||
| 1329 | F/C Kc Hrw Wheat Fut Dec26 12/14/2026 | - | 0.010% | ||
| 1330 | Square 4.58 2026-04-30 | - | 0.010% | ||
| 1331 | Colombian Peso | - | 0.010% | ||
| 1332 | Northwestern University Unsecured 12/35 4.94 | - | 0.010% | ||
| 1333 | Psiquantum Corp., Series D | - | 0.010% | ||
| 1334 | J.P. Morgan Structured Products Bv, Series Dmiy 29.89 2026-03-03 | - | 0.010% | ||
| 1335 | Square 4.95 2027-02-21 | - | 0.010% | ||
| 1336 | Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.88 07/17/2049 4.88 2049-07-17 | - | 0.010% | ||
| 1337 | Sold BRL Bought USD 20261002 | - | 0.010% | ||
| 1338 | Mexico Government International Bond 5.13 03/19/2038 | - | 0.010% | ||
| 1339 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1340 | Square 6.44 2027-03-30 | - | 0.010% | ||
| 1341 | Square 5.32 2027-05-14 | - | 0.010% | ||
| 1342 | Square 4.97 2027-04-02 | - | 0.010% | ||
| 1343 | Square 4.99 2027-05-26 | - | 0.010% | ||
| 1344 | Square 5.53 2027-06-04 | - | 0.010% | ||
| 1345 | Square 4.94 2027-01-20 | - | 0.010% | ||
| 1346 | Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028 | - | 0.010% | ||
| 1347 | Affinity Dental Management, Inc. 0.5 08-04-2028 | - | 0.010% | ||
| 1348 | Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06 | - | 0.010% | ||
| 1349 | Genky Drugstores Ltd | - | 0.010% | ||
| 1350 | US TREASURY BOND | - | 0.010% | ||
| 1351 | Sold TRY Bought USD 20260406 | - | 0.010% | ||
| 1352 | Slcmt1142 | - | 0.010% | ||
| 1353 | F/C Corn Future May26 05/14/2026 | - | 0.010% | ||
| 1354 | Square 4.54 2027-06-18 | - | 0.010% | ||
| 1355 | Us 10Yr Note (Cbt)Mar26 | - | 0.010% | ||
| 1356 | IRS EUR 3.28000 11/22/23-10Y LCH | - | 0.010% | ||
| 1357 | Sold JPY Bought USD 20260402 | - | 0.010% | ||
| 1358 | Sold NZD Bought USD 20260402 | - | 0.010% | ||
| 1359 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1360 | Cobham Ultra U.S. Co., Term Loan | - | 0.010% | ||
| 1361 | Square 4.52 2027-04-21 | - | 0.010% | ||
| 1362 | Square 5.29 2027-05-15 | - | 0.010% | ||
| 1363 | Square 4.95 2027-06-02 | - | 0.010% | ||
| 1364 | Square 4.55 2026-08-21 | - | 0.010% | ||
| 1365 | Square 6.44 2027-05-19 | - | 0.010% | ||
| 1366 | Carmx 2025-3 A2A (Carmx 2025-3 A2A) | - | 0.010% | ||
| 1367 | Goldman Sachs Group Inc/The 4.8 07/08/2044 | - | 0.010% | ||
| 1368 | Shellpoint Asset Funding Trust 2013-1 3.75 7/25/2043 | - | 0.010% | ||
| 1369 | Square 5.75 2027-04-07 | - | 0.010% | ||
| 1370 | Square 6.42 2027-04-15 | - | 0.010% | ||
| 1371 | Otis Worldwide Corp 3.362 02/15/2050 | - | 0.010% | ||
| 1372 | Ford Motor Credit Co., Llc 6.50% 2/7/2035 | - | 0.010% | ||
| 1373 | Square 6.42 2027-06-10 | - | 0.010% | ||
| 1374 | Square 4.5 2026-11-20 | - | 0.010% | ||
| 1375 | Dupont De Nemours Inc option | - | 0.010% | ||
| 1376 | Square 4.53 2026-07-28 | - | 0.010% | ||
| 1377 | Sold BRL Bought USD 20251002 | - | 0.010% | ||
| 1378 | Square 4.97 2027-03-21 | - | 0.010% | ||
| 1379 | Square 4.53 2027-03-24 | - | 0.010% | ||
| 1380 | Square 4.98 2027-06-25 | - | 0.010% | ||
| 1381 | Square 4.97 2027-06-19 | - | 0.010% | ||
| 1382 | Fannie Mae Pool Fm6128 2.50% 2/1/2051 | - | 0.010% | ||
| 1383 | Irs EUR 2.58000 08/29/24-10Y Lch | - | 0.010% | ||
| 1384 | Lebanon (Republic Of) 0% May 25, 2029 | - | 0.010% | ||
| 1385 | Fannie Mae Pool Bm6736 4.50% 11/1/2059 | - | 0.010% | ||
| 1386 | Square 4.54 2027-05-02 | - | 0.010% | ||
| 1387 | Dwrtft Trs Equity Sofr+54 Myi | - | 0.010% | ||
| 1388 | Square 5.29 2027-04-09 | - | 0.010% | ||
| 1389 | Square 4.52 2027-04-29 | - | 0.010% | ||
| 1390 | Square 4.84 2026-10-18 | - | 0.010% | ||
| 1391 | Cenovus Energy Inc | - | 0.010% | ||
| 1392 | Healthcare Realty Holdings Lp 3.75 07/01/2027 | - | 0.010% | ||
| 1393 | Pt Freeport Indonesia 4.763% 4/14/2027 | - | 0.010% | ||
| 1394 | Square 4.98 2027-04-10 | - | 0.010% | ||
| 1395 | Square 4.83 2026-11-30 | - | 0.010% | ||
| 1396 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1397 | Bought MYR Sold USD 20260409 | - | 0.010% | ||
| 1398 | Sunoco Lp 144A 7.88 12/31/2079 | - | 0.010% | ||
| 1399 | Square 4.96 2027-05-03 | - | 0.010% | ||
| 1400 | Square 6.46 2027-05-01 | - | 0.010% | ||
| 1401 | Square 5.14 2027-01-18 | - | 0.010% | ||
| 1402 | Isa Energia Brasil Sa Preference | - | 0.010% | ||
| 1403 | Jefferies Financial Group Inc 5.5 02/15/2036 5.5 2036-02-15 | - | 0.010% | ||
| 1404 | Square 4.5 2026-11-21 | - | 0.010% | ||
| 1405 | Sonoco Products Co 4.6%09/01/2029 | - | 0.010% | ||
| 1406 | Nzd Fut Mar26 | - | 0.010% | ||
| 1407 | Naturgy Energy Group Sa | - | 0.010% | ||
| 1408 | Square 4.55 2027-04-30 | - | 0.010% | ||
| 1409 | Sold RON Bought USD 20260414 | - | 0.010% | ||
| 1410 | Square 4.53 2026-08-11 | - | 0.010% | ||
| 1411 | Square 4.98 2027-04-30 | - | 0.010% | ||
| 1412 | Square 4.54 2027-03-28 | - | 0.010% | ||
| 1413 | Standard Building Solutions, Inc. 6.25% 8/1/2033 | - | 0.010% | ||
| 1414 | Square 5.26 2027-06-22 | - | 0.010% | ||
| 1415 | Freddie Mac Pool 6%04/01/2054 | - | 0.010% | ||
| 1416 | Ohshsg 4.700 09/01/54 | - | 0.010% | ||
| 1417 | Nisource Inc Jr Subordina 11/54 Var | - | 0.010% | ||
| 1418 | Square 4.54 2027-04-02 | - | 0.010% | ||
| 1419 | Finland Government Bond 2.625 2042-07-04 | - | 0.010% | ||
| 1420 | Trs Iboxig Index | - | 0.010% | ||
| 1421 | Norwegian Krone | - | 0.010% | ||
| 1422 | Square 5.3 2027-05-12 | - | 0.010% | ||
| 1423 | Square 5.69 2026-04-02 | - | 0.010% | ||
| 1424 | Square 5.16 2026-07-03 | - | 0.010% | ||
| 1425 | Sold ILS Bought USD 20260406 | - | 0.010% | ||
| 1426 | Square 4.55 2027-03-18 | - | 0.010% | ||
| 1427 | Square 4.54 2027-06-05 | - | 0.010% | ||
| 1428 | Square 6.12 2027-04-08 | - | 0.010% | ||
| 1429 | Irs JPY | - | 0.010% | ||
| 1430 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1431 | Hungary Government Bond | - | 0.010% | ||
| 1432 | SEK/USD Fwd 20251104 | - | 0.010% | ||
| 1433 | Bought PHP Sold USD 20260417 | - | 0.010% | ||
| 1434 | Square 5.37 2026-12-02 | - | 0.010% | ||
| 1435 | Square 5.27 2027-06-21 | - | 0.010% | ||
| 1436 | Latch, Inc. Warrant | - | 0.010% | ||
| 1437 | Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038 | - | 0.010% | ||
| 1438 | Square 4.5 2026-11-27 | - | 0.010% | ||
| 1439 | Bought NOK Sold USD 20260407 | - | 0.010% | ||
| 1440 | Fannie Mae Pool Bt9271 2.00% 8/1/2051 | - | 0.010% | ||
| 1441 | Central Fla Expwy Auth Sr Lien 5 07/01/2034 | - | 0.010% | ||
| 1442 | Edp Sa 4.75 05/29/2054 | - | 0.010% | ||
| 1443 | Square 4.52 2027-02-01 | - | 0.010% | ||
| 1444 | Square 5.68 2026-12-23 | - | 0.010% | ||
| 1445 | Square 4.52 2027-06-15 | - | 0.010% | ||
| 1446 | Square 4.98 2027-03-27 | - | 0.010% | ||
| 1447 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1448 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1449 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1450 | Square 4.53 2027-04-26 | - | 0.010% | ||
| 1451 | Square 5.76 2027-05-03 | - | 0.010% | ||
| 1452 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1453 | OIS | - | 0.010% | ||
| 1454 | Square 4.5 2027-01-01 | - | 0.010% | ||
| 1455 | Square 5.85 2026-11-05 | - | 0.010% | ||
| 1456 | Nabors Industries, Inc. 9.125% 1/31/2030 | - | 0.010% | ||
| 1457 | Square 4.96 2027-05-03 | - | 0.010% | ||
| 1458 | Square 4.54 2026-12-18 | - | 0.010% | ||
| 1459 | Square 6.13 2027-03-30 | - | 0.010% | ||
| 1460 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1461 | Virginia Elec & Power Co 2.45% 12/15/2050 | - | 0.010% | ||
| 1462 | Freddie Mac Pool Sd8200 2.50% 3/1/2052 | - | 0.010% | ||
| 1463 | Bought INR Sold USD 20251017 | - | 0.010% | ||
| 1464 | Square 5.31 2027-04-24 | - | 0.010% | ||
| 1465 | Square 6.14 2027-06-12 | - | 0.010% | ||
| 1466 | Fannie Mae Pool 5.5%03/01/2045 | - | 0.010% | ||
| 1467 | Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033 | - | 0.010% | ||
| 1468 | Square 5.53 2027-04-24 | - | 0.010% | ||
| 1469 | Kasikornbank Pcl (Hong Kong Branch) 3.343% 10/2/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.70% On 10/2/2026) | - | 0.010% | ||
| 1470 | Square 4.96 2027-05-05 | - | 0.010% | ||
| 1471 | Square 4.53 2027-03-17 | - | 0.010% | ||
| 1472 | Square 5.75 2027-06-02 | - | 0.010% | ||
| 1473 | S&P 500 E-Mini Index | - | 0.010% | ||
| 1474 | Avianca Midco 2 Plc 144A 9.5 01/28/2031 | - | 0.010% | ||
| 1475 | Southern Co 4.8500% Mat 03/15/2035 | - | 0.010% | ||
| 1476 | Wells Fargo & Co 5.61%01/15/2044 | - | 0.010% | ||
| 1477 | Square 4.55 2027-05-28 | - | 0.010% | ||
| 1478 | Square 5.29 2027-03-11 | - | 0.010% | ||
| 1479 | Square 4.52 2027-06-08 | - | 0.010% | ||
| 1480 | Square 4.55 2027-03-12 | - | 0.010% | ||
| 1481 | Square 6.42 2027-06-17 | - | 0.010% | ||
| 1482 | Square 4.95 2027-04-01 | - | 0.010% | ||
| 1483 | Sunstone Hotel Investors Reit Inc | - | 0.010% | ||
| 1484 | Mabs_06-Am2 A4 4.31 06/25/2036 | - | 0.010% | ||
| 1485 | Square 4.52 2027-01-11 | - | 0.010% | ||
| 1486 | Ncl Corp Ltd 6.2500% Mat 09/15/2033 6.25 2033-09-15 | - | 0.010% | ||
| 1487 | Square 4.98 2027-05-29 | - | 0.010% | ||
| 1488 | Square 6.42 2027-04-07 | - | 0.010% | ||
| 1489 | Square 5.54 2027-03-27 | - | 0.010% | ||
| 1490 | Square 4.54 2027-06-05 | - | 0.010% | ||
| 1491 | Uae Dirham | - | 0.010% | ||
| 1492 | Square 4.54 2027-06-11 | - | 0.010% | ||
| 1493 | Venture Global Calcasieu Pass, Llc 4.125% 8/15/2031 | - | 0.010% | ||
| 1494 | Square 6.45 2027-04-04 | - | 0.010% | ||
| 1495 | Square 4.55 2027-06-24 | - | 0.010% | ||
| 1496 | Ion Platform Finance Us Inc 144A 7.88 09/30/2032 | - | 0.010% | ||
| 1497 | Corteva Inc option | - | 0.010% | ||
| 1498 | Rupiah | - | 0.010% | ||
| 1499 | Square 5.53 2027-05-11 | - | 0.010% | ||
| 1500 | Square 5.39 2026-12-26 | - | 0.010% | ||
| 1501 | Exeter Automobile Receivables Trust, Series 2024-3A, Class D, 5.98% 9/16/2030 | - | 0.010% | ||
| 1502 | Banque Federative Du Credit Mutuel Sa 2.5 2028-05-25 | - | 0.010% | ||
| 1503 | F/C Wheat Future(Cbt) Sep26 09/14/2026 | - | 0.010% | ||
| 1504 | FNMA 20YR UMBS 3 10/01/2039 | - | 0.010% | ||
| 1505 | Iqvia Inc 5 10/15/2026 | - | 0.010% | ||
| 1506 | Square 4.52 2027-06-01 | - | 0.010% | ||
| 1507 | Call - Ice Crude Oil March 2026 Futures 6700% 01/27/2026 | - | 0.010% | ||
| 1508 | Square 5.76 2027-02-28 | - | 0.010% | ||
| 1509 | Square 4.5 2027-02-25 | - | 0.010% | ||
| 1510 | Electricite De France Sa | - | 0.010% | ||
| 1511 | Avianca Midco 2 Plc Sr Secured 144A 01/31 9.5 | - | 0.010% | ||
| 1512 | Square 4.55 2027-05-13 | - | 0.010% | ||
| 1513 | Square 4.52 2027-06-09 | - | 0.010% | ||
| 1514 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1515 | Square 4.55 2027-03-12 | - | 0.010% | ||
| 1516 | Square 4.52 2027-04-01 | - | 0.010% | ||
| 1517 | Square 5.75 2027-06-22 | - | 0.010% | ||
| 1518 | Square 5.28 2027-04-24 | - | 0.010% | ||
| 1519 | Square 4.54 2027-05-23 | - | 0.010% | ||
| 1520 | Square 6.46 2027-05-14 | - | 0.010% | ||
| 1521 | Square 4.98 2027-05-13 | - | 0.010% | ||
| 1522 | San Antonio Tex Wtr Rev 5 05/15/2043 | - | 0.010% | ||
| 1523 | Square 5.75 2027-06-03 | - | 0.010% | ||
| 1524 | Freddie Mac Pool Ra6114 2.00% 2/1/2052 | - | 0.010% | ||
| 1525 | Square 4.51 2026-12-25 | - | 0.010% | ||
| 1526 | Square 4.54 2027-05-30 | - | 0.010% | ||
| 1527 | IRS EUR 0.19000 11/04/22-30Y LCH | - | 0.010% | ||
| 1528 | Square 4.54 2027-04-04 | - | 0.010% | ||
| 1529 | Cds Emirate Of Abu Dhabi | - | 0.010% | ||
| 1530 | F/C 3Mo EURO EURibor Dec28 12/18/2028 | - | 0.010% | ||
| 1531 | Sold GBP Bought USD 20260505 | - | 0.010% | ||
| 1532 | Bought HUF Sold USD 20260415 | - | 0.010% | ||
| 1533 | Square 4.61 2026-04-30 | - | 0.010% | ||
| 1534 | Square 4.52 2027-06-17 | - | 0.010% | ||
| 1535 | Square 4.51 2027-01-06 | - | 0.010% | ||
| 1536 | CDI | - | 0.010% | ||
| 1537 | Bought THB Sold USD 20260420 | - | 0.010% | ||
| 1538 | Square 4.5 2026-11-07 | - | 0.010% | ||
| 1539 | Fannie Mae Pool 4%05/01/2046 | - | 0.010% | ||
| 1540 | Square 4.54 2027-06-26 | - | 0.010% | ||
| 1541 | Square 4.95 2027-06-10 | - | 0.010% | ||
| 1542 | Square 4.55 2027-03-04 | - | 0.010% | ||
| 1543 | Square 4.95 2027-04-27 | - | 0.010% | ||
| 1544 | Square 4.54 2027-04-23 | - | 0.010% | ||
| 1545 | Icapital Inc Common Stock Pp | - | 0.010% | ||
| 1546 | Bought AUD Sold USD 20260402 | - | 0.010% | ||
| 1547 | Ligado Networks Llc Sr Sec 1St Lien Backstop (Unfunded) 0.0% 12-31-2028 0 2028-12-31 | - | 0.010% | ||
| 1548 | OIS | - | 0.010% | ||
| 1549 | Square 5.68 2027-01-06 | - | 0.010% | ||
| 1550 | Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029 | - | 0.010% | ||
| 1551 | Chobani Holdco Ii Llc 9.500 10/01/2029 9.5 2029-10-01 | - | 0.010% | ||
| 1552 | Square 4.5 2026-09-11 | - | 0.010% | ||
| 1553 | Fannie Mae Pool 6.29%12/01/2041 | - | 0.010% | ||
| 1554 | Amwins Group, Inc. 6.375% 2/15/2029 | - | 0.010% | ||
| 1555 | Bought JPY Sold USD 20260402 | - | 0.010% | ||
| 1556 | China Government Bond 2.64 2028-01-15 | - | 0.010% | ||
| 1557 | Liberty Media Cv 02.2500 08/15/2027 2.25 2027-08-15 | - | 0.010% | ||
| 1558 | Square 4.52 2027-04-06 | - | 0.010% | ||
| 1559 | Square 6.06 2027-04-21 | - | 0.010% | ||
| 1560 | US Dollar | - | 0.010% | ||
| 1561 | Rfr USD Sofr/3.97500 03/21/25-10Y Lch | - | 0.010% | ||
| 1562 | Sold TRY Bought USD 20260505 | - | 0.010% | ||
| 1563 | Square 5.28 2027-06-04 | - | 0.010% | ||
| 1564 | Square 4.98 2027-03-11 | - | 0.010% | ||
| 1565 | Square 4.84 2027-01-03 | - | 0.010% | ||
| 1566 | Square 4.53 2027-03-15 | - | 0.010% | ||
| 1567 | Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice | - | 0.010% | ||
| 1568 | Square 5.53 2027-04-25 | - | 0.010% | ||
| 1569 | Square 4.55 2027-04-09 | - | 0.010% | ||
| 1570 | Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000 | - | 0.010% | ||
| 1571 | Fannie Mae Pool 5.5%05/01/2044 | - | 0.010% | ||
| 1572 | Square 5.28 2027-05-25 | - | 0.010% | ||
| 1573 | Square 5.51 2027-05-04 | - | 0.010% | ||
| 1574 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1575 | Zillow Group Inc Class C | - | 0.010% | ||
| 1576 | Square 4.54 2027-05-11 | - | 0.010% | ||
| 1577 | Reverse Repo Morgan Stanley 2028-01-13 | - | 0.010% | ||
| 1578 | Centerpoint Energy Houston Electric Llc 5.3%04/01/2053 | - | 0.010% | ||
| 1579 | Futures | - | 0.010% | ||
| 1580 | Square 6.43 2027-03-17 | - | 0.010% | ||
| 1581 | Pennsylvania Turnpike Commission 4 2037-12-01 | - | 0.010% | ||
| 1582 | Square 4.54 2027-04-23 | - | 0.010% | ||
| 1583 | Square 5.27 2027-05-04 | - | 0.010% | ||
| 1584 | Fx Forwards | - | 0.010% | ||
| 1585 | Square 4.52 2027-04-20 | - | 0.010% | ||
| 1586 | Square 4.5 2027-02-25 | - | 0.010% | ||
| 1587 | Hertz 2025-3A A Hertz 2025-3A A | - | 0.010% | ||
| 1588 | Fannie Mae Or Freddie Mac 4 02/12/2026 | - | 0.010% | ||
| 1589 | Air France-Klm Regs 5.75 12/31/2079 | - | 0.010% | ||
| 1590 | Square 4.5 2027-02-27 | - | 0.010% | ||
| 1591 | Stadshypotek Ab 0.75 11/01/2027 | - | 0.010% | ||
| 1592 | Square 4.96 2027-06-23 | - | 0.010% | ||
| 1593 | Square 4.53 2027-03-02 | - | 0.010% | ||
| 1594 | Empresa Nacional Del Petroleo 4.500 09/14/2047 4.5 2047-09-14 | - | 0.010% | ||
| 1595 | Bcp Modular Services /GBP/ Regd Reg S 6.12500000 | - | 0.010% | ||
| 1596 | Intercontinental Exchange, Inc. | - | 0.010% | ||
| 1597 | Square 4.54 2027-06-05 | - | 0.010% | ||
| 1598 | Square 6.46 2027-05-20 | - | 0.010% | ||
| 1599 | Square 5.51 2027-05-12 | - | 0.010% | ||
| 1600 | Humana, Inc. 5.55% 5/1/2035 | - | 0.010% | ||
| 1601 | Square 4.96 2027-05-03 | - | 0.010% | ||
| 1602 | Square 4.53 2027-05-12 | - | 0.010% | ||
| 1603 | Veritas Newco Pfd | - | 0.010% | ||
| 1604 | Massachusetts School Building Auth 5 02/15/2041 | - | 0.010% | ||
| 1605 | Zions Bancorporation National Asso 3.25 10/29/2029 | - | 0.010% | ||
| 1606 | Pagaya Ai Debt Selection Trust, Series 2026-R1, Class C, 5.409% 12/15/2033 | - | 0.010% | ||
| 1607 | Square 4.93 2027-02-18 | - | 0.010% | ||
| 1608 | TWD/USD Cfwd2026617 6/17/2026 | - | 0.010% | ||
| 1609 | Square 4.53 2027-03-24 | - | 0.010% | ||
| 1610 | Sold COP Bought USD 20260410 | - | 0.010% | ||
| 1611 | Constellation Software, Inc., Warrants, Expire 3/31/2040 | - | 0.010% | ||
| 1612 | Wec Energy Group Inc option | - | 0.010% | ||
| 1613 | Sdgedu 4.000 07/01/53 | - | 0.010% | ||
| 1614 | Square 6.23 2026-12-18 | - | 0.010% | ||
| 1615 | Square 4.53 2027-05-04 | - | 0.010% | ||
| 1616 | Square 4.95 2027-04-06 | - | 0.010% | ||
| 1617 | Capital One Financial Corp 1.65 06/12/2029 | - | 0.010% | ||
| 1618 | Bpr_24-Pmdw A 144A 5.36 11/05/2029 | - | 0.010% | ||
| 1619 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1620 | Square 6.13 2027-06-23 | - | 0.010% | ||
| 1621 | Sold TWD Bought USD 20251020 | - | 0.010% | ||
| 1622 | Orchid Island Capital Inc | - | 0.010% | ||
| 1623 | Jumpcloud, Inc., Series E-1 | - | 0.010% | ||
| 1624 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1625 | Square 4.5 2027-02-11 | - | 0.010% | ||
| 1626 | Truist Financial Corp. 7.161% 10/30/2029 (Usd-Sofr + 2.446% On 10/30/2028) | - | 0.010% | ||
| 1627 | Hyundai Capital America 4.60% 4/6/2028 | - | 0.010% | ||
| 1628 | Boeing Co. 1% 06/20/2026 1 2026-06-20 | - | 0.010% | ||
| 1629 | United States Treasury Note/Bond 3.375 2027-11-30 | - | 0.010% | ||
| 1630 | Square 4.55 2027-05-09 | - | 0.010% | ||
| 1631 | L3Harris Technologies Inc 5.4%07/31/2033 | - | 0.010% | ||
| 1632 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1633 | Square 4.51 2026-12-24 | - | 0.010% | ||
| 1634 | Square 4.54 2027-06-06 | - | 0.010% | ||
| 1635 | Square 5.15 2027-01-02 | - | 0.010% | ||
| 1636 | Square 6.12 2027-06-03 | - | 0.010% | ||
| 1637 | Square 4.54 2027-06-19 | - | 0.010% | ||
| 1638 | Square 4.52 2027-01-31 | - | 0.010% | ||
| 1639 | 212531060.Srdlc | - | 0.010% | ||
| 1640 | Square 4.55 2027-05-28 | - | 0.010% | ||
| 1641 | Square 5.26 2027-06-17 | - | 0.010% | ||
| 1642 | Square 4.61 2026-05-01 | - | 0.010% | ||
| 1643 | S&P500 Emini Fut Mar26 | - | 0.010% | ||
| 1644 | Square 4.55 2027-03-25 | - | 0.010% | ||
| 1645 | 211867631.Srdlc | - | 0.010% | ||
| 1646 | 317U9Y3A4 Pimco Fppswaption 4.485 Put USD | - | 0.010% | ||
| 1647 | Estee LAUDer Companies-Cl A Swaps | - | 0.010% | ||
| 1648 | Swp: Ois 3.960000 02-Oct-2050 Sof | - | 0.010% | ||
| 1649 | Square 5.53 2027-03-26 | - | 0.010% | ||
| 1650 | Sold THB Bought USD 20260416 | - | 0.010% | ||
| 1651 | Sold ILS Bought USD 20260617 | - | 0.010% | ||
| 1652 | Omnicom Group Inc Sr Unsecured 144A 03/30 4.75 | - | 0.010% | ||
| 1653 | Jp Morgan Securities Llc | - | 0.010% | ||
| 1654 | Square 5.75 2027-04-15 | - | 0.010% | ||
| 1655 | Square 6.44 2027-03-23 | - | 0.010% | ||
| 1656 | Square 5.51 2027-06-17 | - | 0.010% | ||
| 1657 | Abx.he.aaa.06-2 Sp Brc | - | 0.010% | ||
| 1658 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1659 | Sugar (Wrld) Optn Apr26C 15 | - | 0.010% | ||
| 1660 | Psp Swiss Property Ag | - | 0.010% | ||
| 1661 | 10121884.Srdsq 6.35 2027-05-25 | - | 0.010% | ||
| 1662 | Square 5.26 2027-01-24 | - | 0.010% | ||
| 1663 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1664 | Square 5.75 2027-04-29 | - | 0.010% | ||
| 1665 | Square 6.09 2027-01-22 | - | 0.010% | ||
| 1666 | Landsbankinn Hf 5 05/13/2028 | - | 0.010% | ||
| 1667 | Square 4.5 2027-02-20 | - | 0.010% | ||
| 1668 | F/C Wheat Future(Cbt) Sep26 09/14/2026 | - | 0.010% | ||
| 1669 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1670 | Square 4.54 2027-04-30 | - | 0.010% | ||
| 1671 | Square 4.84 2027-01-02 | - | 0.010% | ||
| 1672 | Square 5.26 2027-06-03 | - | 0.010% | ||
| 1673 | Square 4.53 2027-03-24 | - | 0.010% | ||
| 1674 | Nabors Industries Ltd | - | 0.010% | ||
| 1675 | 214941586.Srdlc | - | 0.010% | ||
| 1676 | Bnp Paribas Issuance Bv 11.37 2026-10-06 | - | 0.010% | ||
| 1677 | Square 5.54 2027-05-14 | - | 0.010% | ||
| 1678 | Square 5.12 2026-11-05 | - | 0.010% | ||
| 1679 | Square 4.53 2027-03-22 | - | 0.010% | ||
| 1680 | Cash & Other | - | 0.010% | ||
| 1681 | Square 4.53 2026-08-03 | - | 0.010% | ||
| 1682 | Square 4.53 2027-05-24 | - | 0.010% | ||
| 1683 | Square 4.5 2027-01-21 | - | 0.010% | ||
| 1684 | Square 4.52 2027-06-09 | - | 0.010% | ||
| 1685 | Square 4.54 2027-05-23 | - | 0.010% | ||
| 1686 | Stryker Corp. 5.20% 2/10/2035 | - | 0.010% | ||
| 1687 | Irs HUF 6.45000 06/06/24-5Y Cme | - | 0.010% | ||
| 1688 | Hps Corporate Lending Fund 5.95 2032-04-14 | - | 0.010% | ||
| 1689 | Square 5.31 2027-06-12 | - | 0.010% | ||
| 1690 | Square 6.42 2027-06-02 | - | 0.010% | ||
| 1691 | Square 5.14 2026-11-16 | - | 0.010% | ||
| 1692 | Square 4.52 2027-06-15 | - | 0.010% | ||
| 1693 | Citibank Na 4.838 08/06/2029 4.838 2029-08-06 | - | 0.010% | ||
| 1694 | Square 5.3 2027-02-28 | - | 0.010% | ||
| 1695 | Square 5.27 2027-03-23 | - | 0.010% | ||
| 1696 | Unitedhealth Group Inc Sr Unsecured 12/28 3.875 | - | 0.010% | ||
| 1697 | Cds | - | 0.010% | ||
| 1698 | Masorange Holdco Ltd Tl-B 4.57 03/25/2031 | - | 0.010% | ||
| 1699 | Square 5.29 2027-04-30 | - | 0.010% | ||
| 1700 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1701 | Square 4.53 2027-05-04 | - | 0.010% | ||
| 1702 | Credit Agricole Home Loan Sfh Sa 0.01 2031-11-03 | - | 0.010% | ||
| 1703 | Square 5.88 2026-07-28 | - | 0.010% | ||
| 1704 | Square 4.52 2027-06-22 | - | 0.010% | ||
| 1705 | Square 4.54 2027-04-24 | - | 0.010% | ||
| 1706 | Square 5.51 2027-04-05 | - | 0.010% | ||
| 1707 | Wells Fargo & Co 4.48%04/04/2031 | - | 0.000% | ||
| 1708 | Square 4.54 2027-06-18 | - | 0.000% | ||
| 1709 | Toro European Clo 6 Dac 2.945% 01/12/2032 2.945 2032-01-12 | - | 0.000% | ||
| 1710 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1711 | Irsimm | - | 0.000% | ||
| 1712 | Square 5.86 2026-12-03 | - | 0.000% | ||
| 1713 | New Zealand Dollar | - | 0.000% | ||
| 1714 | Echostar Corp. 6.75% Pik Or Cash 11/30/2030 | - | 0.000% | ||
| 1715 | Scur-Alpha 1503 Gmbh 9.808% 03/29/2030 | - | 0.000% | ||
| 1716 | Republic Of Indonesia 0.900000% 02/14/2027 | - | 0.000% | ||
| 1717 | Square 4.51 2027-01-22 | - | 0.000% | ||
| 1718 | Washington Mutual Mortgage Pass-Through Certificates Trust 6.5% 08/25/2035 6.5 2035-08-25 | - | 0.000% | ||
| 1719 | Cds New York Life Global Funding | - | 0.000% | ||
| 1720 | Square 5.87 2027-01-05 | - | 0.000% | ||
| 1721 | Square 5.81 2025-08-18 | - | 0.000% | ||
| 1722 | Shoei Ltd option | - | 0.000% | ||
| 1723 | Square 5.19 2025-05-16 | - | 0.000% | ||
| 1724 | Bpr_24-Pmdw A 144A 5.36 11/05/2029 | - | 0.000% | ||
| 1725 | Aperam Sa | - | 0.000% | ||
| 1726 | Square 6.19 2025-08-25 | - | 0.000% | ||
| 1727 | L5384112.Srdup 19.76 2030-05-23 | - | 0.000% | ||
| 1728 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1729 | Square 6.42 2027-04-08 | - | 0.000% | ||
| 1730 | Square 6.22 2026-04-30 | - | 0.000% | ||
| 1731 | Square 5.77 2027-04-17 | - | 0.000% | ||
| 1732 | Freddie Mac Pool Sd0566 2.50% 4/1/2051 | - | 0.000% | ||
| 1733 | Square 6.22 2027-01-04 | - | 0.000% | ||
| 1734 | Puerto Rico Elec Pwr Auth Pwr | - | 0.000% | ||
| 1735 | Unitedhealth Group Inc 5.75%07/15/2064 | - | 0.000% | ||
| 1736 | Hurricane Cleanco Limited 6.25 47422 2029-10-31 | - | 0.000% | ||
| 1737 | Louisiana St 5 02/01/2034 | - | 0.000% | ||
| 1738 | Square 5.33 2024-05-02 | - | 0.000% | ||
| 1739 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1740 | Square 6.43 2026-02-23 | - | 0.000% | ||
| 1741 | Lansforsakringar Hypotek Ab 1 2027-09-15 | - | 0.000% | ||
| 1742 | Square 6.13 2027-04-29 | - | 0.000% | ||
| 1743 | Square 6.08 2026-08-27 | - | 0.000% | ||
| 1744 | Cdscmbx | - | 0.000% | ||
| 1745 | Morgan Stanley Capital I Trust 2021-L6 2.44%06/15/2054 | - | 0.000% | ||
| 1746 | Egypt (Arab Republic Of) 6.588% 2/21/2028 | - | 0.000% | ||
| 1747 | Square 5.06 2024-07-25 | - | 0.000% | ||
| 1748 | Square 5.2 2025-07-11 | - | 0.000% | ||
| 1749 | Lorca Telecom Bondco Sa 5.75 47238 2029-04-30 | - | 0.000% | ||
| 1750 | Finland Government Bond 3 2035-09-15 | - | 0.000% | ||
| 1751 | Square 4.59 2026-04-14 | - | 0.000% | ||
| 1752 | Jpmorgan Chase & Co 5.35 06/01/2034 5.35 2034-06-01 | - | 0.000% | ||
| 1753 | Square 4.82 2026-12-04 | - | 0.000% | ||
| 1754 | Square 4.51 2026-10-08 | - | 0.000% | ||
| 1755 | Fannie Mae Pool 3.5%10/01/2044 | - | 0.000% | ||
| 1756 | Square 4.86 2026-08-21 | - | 0.000% | ||
| 1757 | Square 4.53 2027-02-28 | - | 0.000% | ||
| 1758 | Fhlmc_5505 Fb 5.2 02/25/2055 | - | 0.000% | ||
| 1759 | United States Treasury Note/Bond 2.75%08/15/2047 | - | 0.000% | ||
| 1760 | Square 6.24 2025-11-03 | - | 0.000% | ||
| 1761 | Soybean Oil Futr May26 Xcbt 20260514 | - | 0.000% | ||
| 1762 | Square 6.19 2026-11-04 | - | 0.000% | ||
| 1763 | Square 6.15 2027-03-12 | - | 0.000% | ||
| 1764 | Square 5.14 2026-12-15 | - | 0.000% | ||
| 1765 | Square 5.38 2026-10-06 | - | 0.000% | ||
| 1766 | Square 4.51 2027-02-13 | - | 0.000% | ||
| 1767 | Square 5.89 2026-01-16 | - | 0.000% | ||
| 1768 | Square 6.06 2026-09-28 | - | 0.000% | ||
| 1769 | Square 4.52 46531 2027-05-24 | - | 0.000% | ||
| 1770 | Bulgaria (Republic Of) 4.50% 1/27/2033 | - | 0.000% | ||
| 1771 | Saudi Government International Bond 5.750% Jan 16, 2054 | - | 0.000% | ||
| 1772 | Square 4.6 2026-06-19 | - | 0.000% | ||
| 1773 | Swp: Ois 14.107500 04-Jan-2027 Bzd | - | 0.000% | ||
| 1774 | Square 5.14 2026-09-15 | - | 0.000% | ||
| 1775 | Northampton Co Gen-A1 5% 8/15/2036 5 2036-08-15 | - | 0.000% | ||
| 1776 | Bnp Paribas Sa Mtn Regs 3.74 04/20/2034 | - | 0.000% | ||
| 1777 | Fannie Mae Pool 4%10/01/2050 | - | 0.000% | ||
| 1778 | Ladder Capital Finance Holdings Lllp 5.50% 8/1/2030 | - | 0.000% | ||
| 1779 | L5176972.Srdup 21.46 2030-04-03 | - | 0.000% | ||
| 1780 | Iheartcommunications, Inc. 10.05% 05/01/2029 | - | 0.000% | ||
| 1781 | Square 5.37 2026-09-03 | - | 0.000% | ||
| 1782 | Cvs Health Corp. 5.55% 6/1/2031 | - | 0.000% | ||
| 1783 | Equinox Gold Corp option | - | 0.000% | ||
| 1784 | Square 5.31 2025-01-05 | - | 0.000% | ||
| 1785 | Square 5.93 2026-06-11 | - | 0.000% | ||
| 1786 | Square 6.21 2026-09-27 | - | 0.000% | ||
| 1787 | Square 5.54 2027-05-15 | - | 0.000% | ||
| 1788 | U.S. Dollar | - | 0.000% | ||
| 1789 | Fannie Mae Pool Fa1024 2.50% 5/1/2051 | - | 0.000% | ||
| 1790 | Square 6.45 2027-03-06 | - | 0.000% | ||
| 1791 | Prime Security Services Borrower L 144A 3.38 08/31/2027 | - | 0.000% | ||
| 1792 | Square 5.44 2026-07-20 | - | 0.000% | ||
| 1793 | Sold PEN Bought USD 20251010 | - | 0.000% | ||
| 1794 | Finance Ireland Auto Receivables No.2 Dac, Series 2, Class B 0 2034-11-14 | - | 0.000% | ||
| 1795 | 186752739.SRDLC | - | 0.000% | ||
| 1796 | South Africa Em Sp Myc | - | 0.000% | ||
| 1797 | Square 5.14 2026-06-24 | - | 0.000% | ||
| 1798 | Sptr Trs Equity Sofr+61 *Bullet* Cib | - | 0.000% | ||
| 1799 | Garland Tex Indpt Sch Dist 5 02/15/2039 | - | 0.000% | ||
| 1800 | 8884922.Srdsq | - | 0.000% | ||
| 1801 | Romania (Republic Of) 6.85% Jul 29, 2030 | - | 0.000% | ||
| 1802 | Square 4.53 2025-09-19 | - | 0.000% | ||
| 1803 | Fannie Mae Pool 6.00 8/1/2034 | - | 0.000% | ||
| 1804 | Go Daddy Operating Company Llc 144A 5.25 12/01/2027 | - | 0.000% | ||
| 1805 | Swp: JPY 0.905980 16-Jun-2027 Fto | - | 0.000% | ||
| 1806 | Square 5.36 2026-09-04 | - | 0.000% | ||
| 1807 | Icge 2023-1A Ar 10/38 | - | 0.000% | ||
| 1808 | Ois Payfix USD 3.909% 11-08-24/11-08-29 Lch | - | 0.000% | ||
| 1809 | Jp Morgan Mortgage Trust 0.055% 06/25/2037 | - | 0.000% | ||
| 1810 | Square 4.5 2026-09-26 | - | 0.000% | ||
| 1811 | Square 5.17 2026-03-12 | - | 0.000% | ||
| 1812 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 1813 | Square 4.52 2025-11-20 | - | 0.000% | ||
| 1814 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1815 | Square 4.86 2026-08-01 | - | 0.000% | ||
| 1816 | Square 6.26 2026-12-18 | - | 0.000% | ||
| 1817 | Square 4.51 2026-12-30 | - | 0.000% | ||
| 1818 | West Nippon Expressway Co Ltd 0.315 2027-09-17 | - | 0.000% | ||
| 1819 | BOUGHT BRL SOLD USD 20251104 | - | 0.000% | ||
| 1820 | Square 5.15 2026-07-07 | - | 0.000% | ||
| 1821 | Insilico Medicine Cayman Topco Pfd Series D Pp (Drs)(Not Listed Or Trading) | - | 0.000% | ||
| 1822 | Square 5.31 2027-05-26 | - | 0.000% | ||
| 1823 | Bnp Paribas Issuance Bv | - | 0.000% | ||
| 1824 | Square 5.53 2027-05-16 | - | 0.000% | ||
| 1825 | Cds Republic Of Argentina | - | 0.000% | ||
| 1826 | Chinyang Holdings Corp. Warrant | - | 0.000% | ||
| 1827 | Square 6.13 2027-05-17 | - | 0.000% | ||
| 1828 | Fnma 30Yr Umbs Super 3.5 01/01/2052 3.5 2052-01-01 | - | 0.000% | ||
| 1829 | Square 6.46 2027-05-16 | - | 0.000% | ||
| 1830 | Square 4.99 2027-05-20 | - | 0.000% | ||
| 1831 | Square 5.86 2026-12-09 | - | 0.000% | ||
| 1832 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1833 | Brent Crude November Futures 0% 09/01/2026 | - | 0.000% | ||
| 1834 | Square 4.83 2027-01-11 | - | 0.000% | ||
| 1835 | Square 5.37 2024-08-21 | - | 0.000% | ||
| 1836 | Square 6.14 2027-04-03 | - | 0.000% | ||
| 1837 | Square 4.55 2026-06-28 | - | 0.000% | ||
| 1838 | Square 5.3 2027-05-06 | - | 0.000% | ||
| 1839 | Square 4.91 2025-10-26 | - | 0.000% | ||
| 1840 | Forta_24-2 C Regs 3.08 10/18/2034 | - | 0.000% | ||
| 1841 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1842 | Nykredit Realkredit A/S 1 2027-07-01 | - | 0.000% | ||
| 1843 | Square 4.96 2027-04-16 | - | 0.000% | ||
| 1844 | Square 4.5 2027-01-08 | - | 0.000% | ||
| 1845 | Square 5.23 2025-09-15 | - | 0.000% | ||
| 1846 | Square 4.54 2027-03-01 | - | 0.000% | ||
| 1847 | South Africa (Republic Of), Series R-2048, 8.75% 2/28/2048 | - | 0.000% | ||
| 1848 | Rram_20-8Ar A1Ar2 144A 4.9 01/15/2039 | - | 0.000% | ||
| 1849 | INF SWAP EM NI 2.421 05/15/22-30Y LCH | - | 0.000% | ||
| 1850 | Square 4.53 2027-03-15 | - | 0.000% | ||
| 1851 | Square 4.56 2027-05-26 | - | 0.000% | ||
| 1852 | Square 4.96 2027-04-08 | - | 0.000% | ||
| 1853 | Southern option | - | 0.000% | ||
| 1854 | Allegro Microsystems Inc Cfd | - | 0.000% | ||
| 1855 | Square 4.55 2027-04-09 | - | 0.000% | ||
| 1856 | Cd 2016-Cd1 Mortgage Trust 2.72%08/10/2049 | - | 0.000% | ||
| 1857 | Square 4.52 2026-11-17 | - | 0.000% | ||
| 1858 | Schoen Klinik Se, Facility 1St Lien Term Loan B2 5.019 2031-01-13 | - | 0.000% | ||
| 1859 | Square 4.52 2026-10-03 | - | 0.000% | ||
| 1860 | Square 6.45 2027-06-24 | - | 0.000% | ||
| 1861 | Commerzbank Ag V/R /Perp//Eur 0 2173-04-09 | - | 0.000% | ||
| 1862 | United Mexican States 6.6250% Mat 01/29/2038 | - | 0.000% | ||
| 1863 | Square 6.08 2027-05-10 | - | 0.000% | ||
| 1864 | Square 5.8 2025-05-06 | - | 0.000% | ||
| 1865 | Square 5.52 2027-03-23 | - | 0.000% | ||
| 1866 | Mobileye Global Inc Class A | - | 0.000% | ||
| 1867 | Square 6.14 2027-03-01 | - | 0.000% | ||
| 1868 | Yuan Renminbi | - | 0.000% | ||
| 1869 | Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031 | - | 0.000% | ||
| 1870 | Square 6.45 2027-06-06 | - | 0.000% | ||
| 1871 | 10311940.Srdsq 5.72 2027-07-10 | - | 0.000% | ||
| 1872 | Fannie Mae Pool 2.5%02/01/2052 | - | 0.000% | ||
| 1873 | Square 5.5 2027-04-07 | - | 0.000% | ||
| 1874 | Cfd Ark Innovation Etf | - | 0.000% | ||
| 1875 | Square 5.26 2027-02-14 | - | 0.000% | ||
| 1876 | Square 6.45 2026-04-03 | - | 0.000% | ||
| 1877 | Square 4.52 2026-09-20 | - | 0.000% | ||
| 1878 | Firstenergy Corp | - | 0.000% | ||
| 1879 | Square 4.86 2026-08-27 | - | 0.000% | ||
| 1880 | Square 5.23 2025-02-27 | - | 0.000% | ||
| 1881 | Square 5.22 2026-05-26 | - | 0.000% | ||
| 1882 | Nota Do Tesouro Nacional Notes 08/32 6 | - | 0.000% | ||
| 1883 | Square 4.54 2027-02-28 | - | 0.000% | ||
| 1884 | Canadian Pacific Railway, Co. 3.00% 12/2/2041 | - | 0.000% | ||
| 1885 | Square 6.28 2027-03-03 | - | 0.000% | ||
| 1886 | Square 4.52 2027-04-14 | - | 0.000% | ||
| 1887 | Square 5.76 2027-04-13 | - | 0.000% | ||
| 1888 | Lmlog_1X D Regs 3.96 08/17/2033 | - | 0.000% | ||
| 1889 | Cboe Volatility Index Futures Contracts | - | 0.000% | ||
| 1890 | Bat Capital Corp. 4.625% 3/22/2033 | - | 0.000% | ||
| 1891 | Losutl 5.000 07/01/43 | - | 0.000% | ||
| 1892 | Goldman Sachs Group, Inc. 1.948% 10/21/2027 (Usd-Sofr + 0.913% On 10/21/2026) | - | 0.000% | ||
| 1893 | Spain (Kingdom Of) 2.4% May 31, 2028 | - | 0.000% | ||
| 1894 | Square 4.58 2026-04-09 | - | 0.000% | ||
| 1895 | Square 4.51 2027-01-29 | - | 0.000% | ||
| 1896 | Square 5.56 2025-06-23 | - | 0.000% | ||
| 1897 | Square 4.5 2026-11-27 | - | 0.000% | ||
| 1898 | Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84 | - | 0.000% | ||
| 1899 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 1900 | Square 5.8 2025-01-17 | - | 0.000% | ||
| 1901 | Square 4.52 2027-01-10 | - | 0.000% | ||
| 1902 | Square 5.67 2026-02-05 | - | 0.000% | ||
| 1903 | Square 6.12 2026-05-14 | - | 0.000% | ||
| 1904 | Diageo Capital Plc 2.125 04/29/2032 2.125 2032-04-29 | - | 0.000% | ||
| 1905 | Square 4.54 46517 2027-05-10 | - | 0.000% | ||
| 1906 | Square 5.28 2027-04-17 | - | 0.000% | ||
| 1907 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1908 | Opal Bidco Sas Regs 5.5 03/31/2032 | - | 0.000% | ||
| 1909 | Square 5.87 2026-10-20 | - | 0.000% | ||
| 1910 | Square 6.06 2025-08-16 | - | 0.000% | ||
| 1911 | Fed Hm Ln Pc Pool G08722 Fg 09/46 Fixed 3.5 | - | 0.000% | ||
| 1912 | Square 6.41 2027-02-12 | - | 0.000% | ||
| 1913 | Bought ZAR Sold USD 20251020 | - | 0.000% | ||
| 1914 | Danaher Corp | - | 0.000% | ||
| 1915 | International Business Machines Co 4.75 02/06/2033 4.75 2033-02-06 | - | 0.000% | ||
| 1916 | Norddeutsche Landesbank Girozentra Regs 3.25% Feb 04, 2028 | - | 0.000% | ||
| 1917 | Labl, Inc. | - | 0.000% | ||
| 1918 | Square 4.53 2027-05-23 | - | 0.000% | ||
| 1919 | E-Mini S&P 500 Futures, Jun-2026,Eth | - | 0.000% | ||
| 1920 | Square 5.93 2026-07-31 | - | 0.000% | ||
| 1921 | Amg Critical Materials Nv | - | 0.000% | ||
| 1922 | Square 5.26 2027-04-14 | - | 0.000% | ||
| 1923 | Fiber Bidco Spa Regs 6.13 06/15/2031 | - | 0.000% | ||
| 1924 | Square 5.55 2027-05-07 | - | 0.000% | ||
| 1925 | Square 4.52 2027-03-10 | - | 0.000% | ||
| 1926 | Square 6.09 2026-08-28 | - | 0.000% | ||
| 1927 | Square 5.45 2026-05-18 | - | 0.000% | ||
| 1928 | Bought EUR Sold USD 20251104 | - | 0.000% | ||
| 1929 | Square 5.15 2024-12-09 | - | 0.000% | ||
| 1930 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1931 | New York City Transitional Finance Authority Future Tax Secured Revenue,5,2041-08-01 | - | 0.000% | ||
| 1932 | Otc Eput Usd Vs Brl @ 5.25 Boa 0.00000000 | - | 0.000% | ||
| 1933 | Goldman Sachs Group Inc/The 4.41 04/23/2039 | - | 0.000% | ||
| 1934 | Square 6.44 2027-04-14 | - | 0.000% | ||
| 1935 | Fannie Mae Pool Fs8317 6.50% 7/1/2054 | - | 0.000% | ||
| 1936 | Freddie Mac Pool 6%08/01/2054 | - | 0.000% | ||
| 1937 | Square 4.55 2025-11-03 | - | 0.000% | ||
| 1938 | Lebanese Republic 6.850000% 03/23/2027 | - | 0.000% | ||
| 1939 | USCPI | - | 0.000% | ||
| 1940 | Square 4.96 2027-03-22 | - | 0.000% | ||
| 1941 | Trimaran Advisors, L.L.C. 7.70924 01/18/2035 | - | 0.000% | ||
| 1942 | Square 4.97 2027-03-28 | - | 0.000% | ||
| 1943 | Square 4.94 2026-02-28 | - | 0.000% | ||
| 1944 | Topbuild Corp. 5.625% 1/31/2034 | - | 0.000% | ||
| 1945 | Square 4.51 2026-11-18 | - | 0.000% | ||
| 1946 | Square 6.26 2027-04-29 | - | 0.000% | ||
| 1947 | Square 6.26 2027-02-24 | - | 0.000% | ||
| 1948 | Square 5.93 2026-04-14 | - | 0.000% | ||
| 1949 | Banco San Totta 1.25 2027-09-26 | - | 0.000% | ||
| 1950 | Square 4.54 2027-04-17 | - | 0.000% | ||
| 1951 | Square 4.54 2027-05-16 | - | 0.000% | ||
| 1952 | Sold TWD Bought USD 20260413 | - | 0.000% | ||
| 1953 | Square 4.52 2027-05-03 | - | 0.000% | ||
| 1954 | Square 4.53 2027-04-02 | - | 0.000% | ||
| 1955 | Bought JPY Sold USD 20260402 | - | 0.000% | ||
| 1956 | London Stock Exchange Group Plc option | - | 0.000% | ||
| 1957 | Freddie Mac Strips 7.00 9/1/2029 | - | 0.000% | ||
| 1958 | Sold EUR Bought USD 20260402 | - | 0.000% | ||
| 1959 | New York St Dorm Auth Sales Ta 5 03/15/2036 | - | 0.000% | ||
| 1960 | Square 4.73 2025-04-18 | - | 0.000% | ||
| 1961 | Sold IDR Bought USD 20251008 | - | 0.000% | ||
| 1962 | Square 4.56 2025-10-26 | - | 0.000% | ||
| 1963 | Square 4.51 2026-12-10 | - | 0.000% | ||
| 1964 | Angel Oak Mortgage Trust, Series 2024-8, Class A1, 5.338% 5/27/2069 (6.338% On 8/1/2028) | - | 0.000% | ||
| 1965 | Wfcm 2015-Lc20 Xb Io 00.7871 04/15/2050 0.7871 2050-04-15 | - | 0.000% | ||
| 1966 | Mexico (United Mexican States) (Go 6 05/13/2030 | - | 0.000% | ||
| 1967 | Rfr USD Sofr/3.90750 03/04/25-10Y Lch | - | 0.000% | ||
| 1968 | Square 5.15 2026-08-11 | - | 0.000% | ||
| 1969 | Fannie Mae Pool Ma5824 6.50% 9/1/2055 | - | 0.000% | ||
| 1970 | Square 4.5 2026-11-27 | - | 0.000% | ||
| 1971 | Square 4.52 2026-09-09 | - | 0.000% | ||
| 1972 | Freddie Mac Pool 5.5%04/01/2054 | - | 0.000% | ||
| 1973 | Square 4.55 2027-05-14 | - | 0.000% | ||
| 1974 | Cboe Volatility Index | - | 0.000% | ||
| 1975 | Square 4.53 2027-06-23 | - | 0.000% | ||
| 1976 | United Kingdom 4.25% 6/7/2032 | - | 0.000% | ||
| 1977 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1978 | Freddie Mac Remics 4.68 3/15/2029 | - | 0.000% | ||
| 1979 | Square 5.15 2026-10-03 | - | 0.000% | ||
| 1980 | Port Houston Auth Tex Harris C 5 10/01/2041 | - | 0.000% | ||
| 1981 | Square 6.04 2025-12-11 | - | 0.000% | ||
| 1982 | Equity Residential Reit | - | 0.000% | ||
| 1983 | Square 5.77 2027-04-18 | - | 0.000% | ||
| 1984 | Jpmorgan Securities Plc 4.56% 12/04/2025 | - | 0.000% | ||
| 1985 | Square 4.53 2026-11-23 | - | 0.000% | ||
| 1986 | Square 6.1 2027-05-01 | - | 0.000% | ||
| 1987 | Square 5.25 2027-04-22 | - | 0.000% | ||
| 1988 | Hsbc Holdings Plc 3.97%05/22/2030 | - | 0.000% | ||
| 1989 | Cds Republic Of Ecuador | - | 0.000% | ||
| 1990 | Square 5.15 2026-08-05 | - | 0.000% | ||
| 1991 | Square 5.52 2024-05-03 | - | 0.000% | ||
| 1992 | Nrg Energy Inc P/P 144A 02.0000 12/02/2025 2 2025-12-02 | - | 0.000% | ||
| 1993 | Southwest Airlines Co 5.25%11/15/2035 | - | 0.000% | ||
| 1994 | Square 4.91 2024-04-09 | - | 0.000% | ||
| 1995 | Square 5.24 2027-02-13 | - | 0.000% | ||
| 1996 | Freddie Mac Pool #Rq0024 4.00% 7/1/2055 | - | 0.000% | ||
| 1997 | Square 4.54 2027-04-18 | - | 0.000% | ||
| 1998 | Prologis Lp 1.25%10/15/2030 | - | 0.000% | ||
| 1999 | Square 4.72 2026-11-19 | - | 0.000% | ||
| 2000 | Cf Industries Holdings Inc Cfd | - | 0.000% | ||
| 2001 | Square 5.85 2026-10-14 | - | 0.000% | ||
| 2002 | Square 4.56 2026-02-08 | - | 0.000% | ||
| 2003 | Square 5.16 2025-06-11 | - | 0.000% | ||
| 2004 | Burlingtn North Santa Fe Sr Unsecured 03/42 4.4 | - | 0.000% | ||
| 2005 | Square 6.12 2026-03-21 | - | 0.000% | ||
| 2006 | Square 5.37 2025-07-25 | - | 0.000% | ||
| 2007 | Square 6.17 2025-02-24 | - | 0.000% | ||
| 2008 | Square 6.07 2027-05-18 | - | 0.000% | ||
| 2009 | Square 6.43 2027-04-24 | - | 0.000% | ||
| 2010 | Square 4.54 2026-10-18 | - | 0.000% | ||
| 2011 | Square 5.34 2025-12-07 | - | 0.000% | ||
| 2012 | Gnma2 30Yr 4.5 06/20/2053 4.5 2053-06-20 | - | 0.000% | ||
| 2013 | Bought JPY/Sold USD | - | 0.000% | ||
| 2014 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 2015 | Square 6.18 2026-09-19 | - | 0.000% | ||
| 2016 | Square 5.33 2027-06-19 | - | 0.000% | ||
| 2017 | Square 6.12 2026-06-29 | - | 0.000% | ||
| 2018 | Sonova Holding Ag | - | 0.000% | ||
| 2019 | United Kingdom 4.25% 12/7/2027 | - | 0.000% | ||
| 2020 | Mcr_24-Htl A 144A 5.44 02/15/2037 | - | 0.000% | ||
| 2021 | Square 4.55 2027-05-21 | - | 0.000% | ||
| 2022 | Square 6.12 2027-06-01 | - | 0.000% | ||
| 2023 | Square 5.12 46277 2026-09-12 | - | 0.000% | ||
| 2024 | Square 4.51 2026-09-16 | - | 0.000% | ||
| 2025 | Hambr_1X D Regs 5.37 Oct 20, 2038 0 2038-10-20 | - | 0.000% | ||
| 2026 | Square 4.52 2026-10-20 | - | 0.000% | ||
| 2027 | Square 5.14 2026-12-29 | - | 0.000% | ||
| 2028 | Square 5.24 2027-01-29 | - | 0.000% | ||
| 2029 | Univision Communications 9.3750% Mat 08/01/2032 9.375 2032-08-01 | - | 0.000% | ||
| 2030 | Fannie Mae Pool Ma4577 2.00% 4/1/2052 | - | 0.000% | ||
| 2031 | United Mexican States 6.625% 1/29/2038 | - | 0.000% | ||
| 2032 | Fannie Mae Remics 4.78 7/25/2032 | - | 0.000% | ||
| 2033 | Kreditanstalt Fuer Wiederaufbau 2.375 2027-08-05 | - | 0.000% | ||
| 2034 | Square 4.51 2026-11-26 | - | 0.000% | ||
| 2035 | Zf EURope Finance Bv Snr Se Ice | - | 0.000% | ||
| 2036 | EUR/USD Fwd 20251104 | - | 0.000% | ||
| 2037 | Square 5.91 2026-01-29 | - | 0.000% | ||
| 2038 | Square 5.26 46425 2027-02-07 | - | 0.000% | ||
| 2039 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 2040 | Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 | - | 0.000% | ||
| 2041 | 31750Sew1 Pimco Fxvan Call USD BRL 5.70000000 | - | 0.000% | ||
| 2042 | Square 6.24 2026-07-03 | - | 0.000% | ||
| 2043 | Jane Street Group/Jsg Finance, Inc. 6.75% 05/01/2033 6.75 2033-05-01 | - | 0.000% | ||
| 2044 | Square 4.84 2026-12-07 | - | 0.000% | ||
| 2045 | Purchased USD / Sold Cop | - | 0.000% | ||
| 2046 | Sunoco Lp / Sunoco Finance Corp 0.045 05/15/2029 | - | 0.000% | ||
| 2047 | Square 4.54 2027-06-24 | - | 0.000% | ||
| 2048 | Square 6.08 2026-11-30 | - | 0.000% | ||
| 2049 | Pinnacle Bidco Plc 8.25 2028-10-11 | - | 0.000% | ||
| 2050 | Square 5.79 2027-04-09 | - | 0.000% | ||
| 2051 | El Paso Electric Co 6 05/15/2035 6 2035-05-15 | - | 0.000% | ||
| 2052 | Bought CHF Sold USD 20251002 | - | 0.000% | ||
| 2053 | Square 5.26 2027-05-19 | - | 0.000% | ||
| 2054 | Square 4.55 2027-03-26 | - | 0.000% | ||
| 2055 | Square 4.54 2027-06-05 | - | 0.000% | ||
| 2056 | Square 5.28 2027-03-04 | - | 0.000% | ||
| 2057 | Square 4.96 2027-04-01 | - | 0.000% | ||
| 2058 | Square 4.52 2026-09-21 | - | 0.000% | ||
| 2059 | Sold ILS Bought USD 20260505 | - | 0.000% | ||
| 2060 | Square 4.55 2027-03-20 | - | 0.000% | ||
| 2061 | Square 4.81 2026-06-12 | - | 0.000% | ||
| 2062 | Square 5.37 2026-10-02 | - | 0.000% | ||
| 2063 | Bank Of America Corp 5.2 04/25/2029 | - | 0.000% | ||
| 2064 | Amrize Finance Us Llc 5.4 04/07/2035 | - | 0.000% | ||
| 2065 | Moh Us 06/18/26 P110 | - | 0.000% | ||
| 2066 | Atrium Hotel Portfolio Trust 2017-Atrm | - | 0.000% | ||
| 2067 | Square 6.42 2027-06-17 | - | 0.000% | ||
| 2068 | Cds | - | 0.000% | ||
| 2069 | Square 5.78 2027-03-26 | - | 0.000% | ||
| 2070 | Square 5.13 2026-12-24 | - | 0.000% | ||
| 2071 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2072 | Us 10Yr Ultra Fut Jun26 | - | 0.000% | ||
| 2073 | Siemens Financieringsmaatschappij Nv 2.75 2030-09-09 | - | 0.000% | ||
| 2074 | GFL ENVIRONMENTAL SERVIC 6.416% 02/04/2032 | - | 0.000% | ||
| 2075 | Square 4.51 2027-06-09 | - | 0.000% | ||
| 2076 | Square 5.37 2026-10-22 | - | 0.000% | ||
| 2077 | Square 5.52 2027-04-30 | - | 0.000% | ||
| 2078 | Derwent London Plc 1.875 2031-11-17 1.875 11/17/2031 | - | 0.000% | ||
| 2079 | Square 4.28 2024-10-25 | - | 0.000% | ||
| 2080 | Square 6.09 2026-08-17 | - | 0.000% | ||
| 2081 | Sold CLP Bought USD 20260617 | - | 0.000% | ||
| 2082 | Cirs USD 3.9415% 04/04/2034 Lch | - | 0.000% | ||
| 2083 | Triborough Brdg & Tunl Auth Ny | - | 0.000% | ||
| 2084 | 9818497.Srdsq 4.71 2027-03-19 | - | 0.000% | ||
| 2085 | Fannie Mae Pool 2.5%11/01/2032 | - | 0.000% | ||
| 2086 | Square 4.55 2027-05-02 | - | 0.000% | ||
| 2087 | USD/EUR Fwd 20260318 | - | 0.000% | ||
| 2088 | USD/EUR Forward | - | 0.000% | ||
| 2089 | Allegheny Ida-Var-Edu | - | 0.000% | ||
| 2090 | Republic Of India | - | 0.000% | ||
| 2091 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2092 | Irs KRW | - | 0.000% | ||
| 2093 | Square 4.97 2027-05-15 | - | 0.000% | ||
| 2094 | Square 5.52 2025-04-17 | - | 0.000% | ||
| 2095 | Square 5.24 2027-01-22 | - | 0.000% | ||
| 2096 | Square 5.3 2027-04-17 | - | 0.000% | ||
| 2097 | Synthetic Cash - Tpsc USD | - | 0.000% | ||
| 2098 | Scul_21-29Ar Ar 144A 5.04 07/22/2038 | - | 0.000% | ||
| 2099 | Fixed Income Clearing Corporation - Bny 2026-05-01 | - | 0.000% | ||
| 2100 | Square 4.52 2027-01-17 | - | 0.000% | ||
| 2101 | Square 6.3 2027-06-15 | - | 0.000% | ||
| 2102 | Bprl International Singa 4.375 01/18/2027 | - | 0.000% | ||
| 2103 | Gsms_19-Gsa1 C 3.8 11/10/2052 | - | 0.000% | ||
| 2104 | 210679636.Srdlc | - | 0.000% | ||
| 2105 | Square 5.5 2027-06-22 | - | 0.000% | ||
| 2106 | Commscope Holding Co Inc Cfd | - | 0.000% | ||
| 2107 | Sold NOK Bought USD 20251104 | - | 0.000% | ||
| 2108 | Square 5.14 2026-10-05 | - | 0.000% | ||
| 2109 | Square 6.08 2027-06-25 | - | 0.000% | ||
| 2110 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 2111 | Acr Iii Lsc Holdings Llc Pfd Ser B 144A (Drs) (Not Listed Or Trading) | - | 0.000% | ||
| 2112 | Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26 | - | 0.000% | ||
| 2113 | Square 4.52 2027-01-10 | - | 0.000% | ||
| 2114 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2115 | Hub International, Ltd., Term Loan, (3-Month Usd Cme Term Sofr + 2.25%) 6.12% 6/20/2030 | - | 0.000% | ||
| 2116 | Square 4.72 2025-04-18 | - | 0.000% | ||
| 2117 | Square 4.53 2027-04-13 | - | 0.000% | ||
| 2118 | Toronto Dominion Bank Sr Unsecured 03/32 3.2 | - | 0.000% | ||
| 2119 | Square 4.53 2027-03-17 | - | 0.000% | ||
| 2120 | Square 4.28 2024-02-12 | - | 0.000% | ||
| 2121 | Square 4.93 2027-02-06 | - | 0.000% | ||
| 2122 | Square 4.57 2026-03-25 | - | 0.000% | ||
| 2123 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2124 | Square 4.55 2027-05-28 | - | 0.000% | ||
| 2125 | Square 6.21 2026-12-17 | - | 0.000% | ||
| 2126 | Union Pacific Corp 5.1%02/20/2035 | - | 0.000% | ||
| 2127 | Noble Finance Ii, Llc 8.00% 4/15/2030 | - | 0.000% | ||
| 2128 | Fannie Mae Pool 3.50 11/1/2034 | - | 0.000% | ||
| 2129 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2130 | Square 6.2 2026-10-07 | - | 0.000% | ||
| 2131 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 2132 | Square 5.78 2025-05-01 | - | 0.000% | ||
| 2133 | Square 5.7 2026-05-25 | - | 0.000% | ||
| 2134 | Oneok Partners Lp 6.125 02/01/2041 | - | 0.000% | ||
| 2135 | Square 4.83 2026-12-17 | - | 0.000% | ||
| 2136 | Bhld 2020-1 A2 02.6000 02/25/2055 | - | 0.000% | ||
| 2137 | S&P500 Emini Fut Mar26 | - | 0.000% | ||
| 2138 | Etrsi | - | 0.000% | ||
| 2139 | Albertsons Companies Inc 144A 5.63 03/31/2032 | - | 0.000% | ||
| 2140 | Square 4.55 2027-05-11 | - | 0.000% | ||
| 2141 | Square 4.96 2025-02-06 | - | 0.000% | ||
| 2142 | Square 5.37 2026-11-27 | - | 0.000% | ||
| 2143 | Cds Aegon Ltd | - | 0.000% | ||
| 2144 | Square 7.21 44303 2021-04-17 | - | 0.000% | ||
| 2145 | Square 5.78 2027-06-18 | - | 0.000% | ||
| 2146 | Jpn 10Y Bond(Ose) Jun26 | - | 0.000% | ||
| 2147 | Fhlmc 30Yr Umbs Super 5 04/01/2053 5 2053-04-01 | - | 0.000% | ||
| 2148 | Square 4.94 2027-01-27 | - | 0.000% | ||
| 2149 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 2150 | Sold SEK/Bought USD | - | 0.000% | ||
| 2151 | Square 5.12 2027-01-07 | - | 0.000% | ||
| 2152 | Square 5.13 2026-10-23 | - | 0.000% | ||
| 2153 | Cds Cdx.Na.Hy.42.V1 | - | 0.000% | ||
| 2154 | Murphy Oil Usa, Inc. 3.75% 2/15/2031 | - | 0.000% | ||
| 2155 | Cds Republic Of Italy | - | 0.000% | ||
| 2156 | Illinois St Sales Tax Rev 5 06/15/2039 | - | 0.000% | ||
| 2157 | Square 4.53 2025-08-05 | - | 0.000% | ||
| 2158 | Square 6.45 2027-03-12 | - | 0.000% | ||
| 2159 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 2160 | Fannie Mae Pool Fs1630 2.50% 9/1/2051 | - | 0.000% | ||
| 2161 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2162 | Square 4.52 2027-01-12 | - | 0.000% | ||
| 2163 | Square 6.06 2026-09-07 | - | 0.000% | ||
| 2164 | Fannie Mae Pool Ca4756 3.00% 12/1/2049 | - | 0.000% | ||
| 2165 | Keurig Dr Pepper Inc Company Guar 12/46 4.42 | - | 0.000% | ||
| 2166 | Monadelphous Group Ltd option | - | 0.000% | ||
| 2167 | Square 6.13 2027-05-24 | - | 0.000% | ||
| 2168 | South Africa (Republic Of), Series R-2044, 8.75% 1/31/2044 | - | 0.000% | ||
| 2169 | Square 4.54 2027-04-17 | - | 0.000% | ||
| 2170 | Kirby Corporation 09/18/2026 140 Call | - | 0.000% | ||
| 2171 | Square 4.93 2027-01-29 | - | 0.000% | ||
| 2172 | EURO-Schatz Fut Mar26 | - | 0.000% | ||
| 2173 | Square 6.13 2027-06-18 | - | 0.000% | ||
| 2174 | Square 4.55 2027-04-11 | - | 0.000% | ||
| 2175 | Cds Republic Of Slovakia | - | 0.000% | ||
| 2176 | Square 4.93 2026-06-05 | - | 0.000% | ||
| 2177 | Exxon Mobil Corp. | - | 0.000% | ||
| 2178 | Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International | - | 0.000% | ||
| 2179 | Sw (Finance)I/Sw | - | 0.000% | ||
| 2180 | Square 4.81 2026-09-10 | - | 0.000% | ||
| 2181 | Square 6.21 2025-07-04 | - | 0.000% | ||
| 2182 | Square 5.28 2027-05-28 | - | 0.000% | ||
| 2183 | Square 5.97 2026-05-08 | - | 0.000% | ||
| 2184 | Square 5.96 2025-10-04 | - | 0.000% | ||
| 2185 | Square 6.45 2027-05-11 | - | 0.000% | ||
| 2186 | Sold MXN Bought USD 20260617 | - | 0.000% | ||
| 2187 | Gam Re-Remic Trust 6.418 07/28/2027 6.418 2027-07-28 | - | 0.000% | ||
| 2188 | Berkshire Hathaway, Inc. 0.44 47953 2031-04-15 | - | 0.000% | ||
| 2189 | Fnma Pool Fa0517 Fn 02/55 Fixed Var | - | 0.000% | ||
| 2190 | Square 6.45 2027-04-17 | - | 0.000% | ||
| 2191 | Fannie Mae Pool Br0757 2.50% 1/1/2051 | - | 0.000% | ||
| 2192 | Square 6.11 2027-05-27 | - | 0.000% | ||
| 2193 | OIS | - | 0.000% | ||
| 2194 | Square 4.55 2027-05-20 | - | 0.000% | ||
| 2195 | Flagstar Mortgage Trust 4.906 10/25/2048 4.906 2048-10-25 | - | 0.000% | ||
| 2196 | Tesco Corporate Treasury Services Plc | - | 0.000% | ||
| 2197 | Square 4.76 2026-05-22 | - | 0.000% | ||
| 2198 | Square 6.16 2027-05-14 | - | 0.000% | ||
| 2199 | Square 5.3 2026-02-06 | - | 0.000% | ||
| 2200 | Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037 | - | 0.000% | ||
| 2201 | Home Depot Inc (Wrap) Cal | - | 0.000% | ||
| 2202 | Fi Trs Rec Arcc 5.1 31 05/19/26 Chas_C | - | 0.000% | ||
| 2203 | Italy Buoni Poliennali Del Tesoro | - | 0.000% | ||
| 2204 | Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25 | - | 0.000% | ||
| 2205 | Irsimm | - | 0.000% | ||
| 2206 | Japan Government Thirty Year Bond | - | 0.000% | ||
| 2207 | Square 5.35 2024-06-28 | - | 0.000% | ||
| 2208 | Eqt | - | 0.000% | ||
| 2209 | Square 6.1 2026-06-18 | - | 0.000% | ||
| 2210 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2211 | Zf Na Capital Company Guar 144A 04/30 7.125 | - | 0.000% | ||
| 2212 | Fannie Mae Pool 3%06/01/2052 | - | 0.000% | ||
| 2213 | Ubs Group Ag 1.49 08/10/2027 | - | 0.000% | ||
| 2214 | L3328781.SRDUP | - | 0.000% | ||
| 2215 | OIS | - | 0.000% | ||
| 2216 | 187543108.SRDLC | - | 0.000% | ||
| 2217 | Square 5.17 2025-07-08 | - | 0.000% | ||
| 2218 | Square 5.46 2026-04-17 | - | 0.000% | ||
| 2219 | United Kingdom 4.50% 6/7/2028 | - | 0.000% | ||
| 2220 | Square 4.54 2027-06-05 | - | 0.000% | ||
| 2221 | Square 4.91 2025-01-01 | - | 0.000% | ||
| 2222 | Ntt Finance Corp 0.967 2029-06-20 | - | 0.000% | ||
| 2223 | Target Corporation 6.35 11/01/2032 | - | 0.000% | ||
| 2224 | Buy China Snrfor USD 100 Dec 2027 Citi_Isda 1% | - | 0.000% | ||
| 2225 | Square 4.91 2024-12-30 | - | 0.000% | ||
| 2226 | Square 4.5 2027-02-20 | - | 0.000% | ||
| 2227 | Square 5.22 2026-04-18 | - | 0.000% | ||
| 2228 | Square 6.2 2026-04-26 | - | 0.000% | ||
| 2229 | Square 5.36 2025-07-21 | - | 0.000% | ||
| 2230 | Canadian Natural Resources Ltd 7.2%01/15/2032 | - | 0.000% | ||
| 2231 | Bristol-Myers Squibb Co 2.55%11/13/2050 | - | 0.000% | ||
| 2232 | Sold Brl Bought USD 20260402 | - | 0.000% | ||
| 2233 | COP/USD Fwd 20260306 Ubswgb2L | - | 0.000% | ||
| 2234 | Lpl Holdings Inc 5.75% 6/15/2035 | - | 0.000% | ||
| 2235 | Square 5.36 2026-09-05 | - | 0.000% | ||
| 2236 | Radnet Inc Cfd | - | 0.000% | ||
| 2237 | Square 4.82 2026-10-14 | - | 0.000% | ||
| 2238 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2239 | Square 6.18 2025-05-01 | - | 0.000% | ||
| 2240 | Fnma Pool Ae7731 Fn 11/40 Fixed 4.5 | - | 0.000% | ||
| 2241 | Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052 | - | 0.000% | ||
| 2242 | 31750Ri25 Pimco Fxvan Call USD HKD 7.80000000 | - | 0.000% | ||
| 2243 | Square 5.35 2025-07-22 | - | 0.000% | ||
| 2244 | Amprion Gmbh 3.971% 9/22/2032 | - | 0.000% | ||
| 2245 | Square 6.44 2027-05-05 | - | 0.000% | ||
| 2246 | Square 4.97 2025-06-06 | - | 0.000% | ||
| 2247 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 2248 | Square 4.66 2024-04-22 | - | 0.000% | ||
| 2249 | Government National Mortgage Assn. Pool 004291 6.00% 11/20/2038 | - | 0.000% | ||
| 2250 | Square 4.61 2026-03-21 | - | 0.000% | ||
| 2251 | Rfr USD Sofr/3.88400 03/25/25-10Y Lch | - | 0.000% | ||
| 2252 | Square 6.13 2027-05-17 | - | 0.000% | ||
| 2253 | Abbvie Inc 4.65 03/15/2028 | - | 0.000% | ||
| 2254 | Euro-Bobl Future Mar26 | - | 0.000% | ||
| 2255 | Square 5.19 2025-08-18 | - | 0.000% | ||
| 2256 | Square 5.4 2026-07-21 | - | 0.000% | ||
| 2257 | Colt_25-11 B1 144A 6.9 11/25/2070 | - | 0.000% | ||
| 2258 | Square 4.52 2026-11-25 | - | 0.000% | ||
| 2259 | Square 5.37 2026-09-09 | - | 0.000% | ||
| 2260 | Square 4.73 2025-08-07 | - | 0.000% | ||
| 2261 | Square 5.14 2024-03-09 | - | 0.000% | ||
| 2262 | Fannie Mae Remics 4.50 2/25/2043 | - | 0.000% | ||
| 2263 | Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15 | - | 0.000% | ||
| 2264 | Square 4.5 2027-01-14 | - | 0.000% | ||
| 2265 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2266 | Square 6.05 2027-06-09 | - | 0.000% | ||
| 2267 | Bought JPY Sold USD 20251104 | - | 0.000% | ||
| 2268 | Square 5.88 2026-10-15 | - | 0.000% | ||
| 2269 | Square 6.01 2026-10-29 | - | 0.000% | ||
| 2270 | Square 4.99 2027-04-11 | - | 0.000% | ||
| 2271 | Sold Sgd/Bought USD | - | 0.000% | ||
| 2272 | Tennet Holding Bv 4.25% Apr 28/32 | - | 0.000% | ||
| 2273 | National Oilwell Varco Inc. 3.95 12/01/2042 | - | 0.000% | ||
| 2274 | Receive 1-Day USD-Sofr Compounded-Ois 3.375% 05/31/2030 | - | 0.000% | ||
| 2275 | Square 4.84 2026-12-26 | - | 0.000% | ||
| 2276 | Square 4.56 2027-05-28 | - | 0.000% | ||
| 2277 | Ois MXN Tiie1/8.48500 02/10/25-4Y* Cme | - | 0.000% | ||
| 2278 | Square 6.42 2027-06-01 | - | 0.000% | ||
| 2279 | Square 5.32 2027-05-13 | - | 0.000% | ||
| 2280 | Paramount Global 6.25 02/28/2057 | - | 0.000% | ||
| 2281 | Square 6.44 2027-05-24 | - | 0.000% | ||
| 2282 | Sold INR Bought USD 20260430 | - | 0.000% | ||
| 2283 | F/C 3 Month Sofr Fut Jun28 09/19/2028 | - | 0.000% | ||
| 2284 | Greece (Hellenic Republic Of) 3.375% 6/15/2034 | - | 0.000% | ||
| 2285 | Square 4.53 2026-10-03 | - | 0.000% | ||
| 2286 | FW3301605.SRDUP | - | 0.000% | ||
| 2287 | Arthur J Gallagher | - | 0.000% | ||
| 2288 | Us 10Yr Note (Cbt)Jun26 | - | 0.000% | ||
| 2289 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 2290 | Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 | - | 0.000% | ||
| 2291 | Reverse Repo Cibc | - | 0.000% | ||
| 2292 | Purchased EUR / Sold USD | - | 0.000% | ||
| 2293 | Square 4.53 2026-08-18 | - | 0.000% | ||
| 2294 | Square 4.55 2027-05-21 | - | 0.000% | ||
| 2295 | Bought ILS Sold USD 20251015 | - | 0.000% | ||
| 2296 | Square 4.53 2026-11-23 | - | 0.000% | ||
| 2297 | Navacord Class A Pref Shrs Tc190Oe89 | - | 0.000% | ||
| 2298 | Square 4.9 2025-12-14 | - | 0.000% | ||
| 2299 | Square 5.55 2027-03-27 | - | 0.000% | ||
| 2300 | Square 4.97 2025-04-02 | - | 0.000% | ||
| 2301 | Rfr USD Sofr/4.00000 12/20/23-3Y Lch | - | 0.000% | ||
| 2302 | Square 4.52 2027-06-03 | - | 0.000% | ||
| 2303 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 2304 | F/C Natural Gas Futr Jun26 05/27/2026 | - | 0.000% | ||
| 2305 | Square 5.22 2026-03-13 | - | 0.000% | ||
| 2306 | Board Trstee Mich St Uni | - | 0.000% | ||
| 2307 | Square 5.68 2026-01-18 | - | 0.000% | ||
| 2308 | Square 6.12 2027-05-04 | - | 0.000% | ||
| 2309 | Rfr USD Sofr/3.90000 01/08/25-10Y Lch | - | 0.000% | ||
| 2310 | Mirion Technologies | - | 0.000% | ||
| 2311 | Okta Inc Class A option | - | 0.000% | ||
| 2312 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2313 | Purchased PLN / Sold USD | - | 0.000% | ||
| 2314 | Square 6.45 2027-04-23 | - | 0.000% | ||
| 2315 | Accorinvest Group Sa Regs 5.5% Nov 15, 2031 | - | 0.000% | ||
| 2316 | Square 4.61 2026-06-14 | - | 0.000% | ||
| 2317 | Square 6.08 2027-06-18 | - | 0.000% | ||
| 2318 | Square 4.53 2026-08-10 | - | 0.000% | ||
| 2319 | Micron Technology Inc option | - | 0.000% | ||
| 2320 | Square 4.96 2027-05-17 | - | 0.000% | ||
| 2321 | Square 4.97 2027-06-20 | - | 0.000% | ||
| 2322 | U.S. Treasury 10 Year Ultra Notes | - | 0.000% | ||
| 2323 | Bought TRY Sold USD 20251027 | - | 0.000% | ||
| 2324 | American Tower Corporation 02.7500 01/15/2027 | - | 0.000% | ||
| 2325 | CZK/USD Fwd 20251104 | - | 0.000% | ||
| 2326 | 12M10Y_06/09/26_3.71%_Ms | - | 0.000% | ||
| 2327 | Square 4.55 2027-05-20 | - | 0.000% | ||
| 2328 | Square 4.5 2027-01-15 | - | 0.000% | ||
| 2329 | Square 4.65 2024-04-19 | - | 0.000% | ||
| 2330 | Cds | - | 0.000% | ||
| 2331 | Square 6.16 2027-06-04 | - | 0.000% | ||
| 2332 | Square 4.53 2027-05-19 | - | 0.000% | ||
| 2333 | Square 4.07 2024-04-26 | - | 0.000% | ||
| 2334 | Square 5.32 2025-01-07 | - | 0.000% | ||
| 2335 | Northumbrian Water Finance Plc 2.375 2027-10-05 | - | 0.000% | ||
| 2336 | Savor Acquisition Inc Term Loan B | - | 0.000% | ||
| 2337 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2338 | Japanese Yen | - | 0.000% | ||
| 2339 | United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 | - | 0.000% | ||
| 2340 | Sold THB Bought USD 20260416 | - | 0.000% | ||
| 2341 | Trs Bcomrint Index | - | 0.000% | ||
| 2342 | Firstcash Inc 4.625% 9/1/2028 | - | 0.000% | ||
| 2343 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2344 | Square 4.61 2026-04-11 | - | 0.000% | ||
| 2345 | Tesco Corporate Treasury Services Plc 5.125 05/22/2034 | - | 0.000% | ||
| 2346 | Square 5.85 2026-11-07 | - | 0.000% | ||
| 2347 | Square 5.53 2027-04-02 | - | 0.000% | ||
| 2348 | Square 4.98 2027-04-09 | - | 0.000% | ||
| 2349 | Square 4.53 2027-06-22 | - | 0.000% | ||
| 2350 | Square 6.2 2026-12-24 | - | 0.000% | ||
| 2351 | Bp Holdco Llc | - | 0.000% | ||
| 2352 | Rbob Gasoline | - | 0.000% | ||
| 2353 | Roundstone Securities Rnst 2A Z 144A 4% 06/28/2058 | - | 0.000% | ||
| 2354 | Alstria Office Reit-Ag 5.5 03/20/2031 | - | 0.000% | ||
| 2355 | F/C Coffee ‘C Future May26 05/18/2026 | - | 0.000% | ||
| 2356 | Square 6.41 2026-12-02 | - | 0.000% | ||
| 2357 | Stacr 2019-Dna1 B2 14.9363 01/25/2049 14.9363 2049-01-25 | - | 0.000% | ||
| 2358 | Sold CLP Bought USD 20260430 | - | 0.000% | ||
| 2359 | Square 4.65 2024-02-16 | - | 0.000% | ||
| 2360 | Square 4.54 2027-04-23 | - | 0.000% | ||
| 2361 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 2362 | Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032 | - | 0.000% | ||
| 2363 | Irs HUF 6.65000 03/13/25-5Y Cme | - | 0.000% | ||
| 2364 | Square 5.39 2026-11-24 | - | 0.000% | ||
| 2365 | Square 4.53 2027-05-03 | - | 0.000% | ||
| 2366 | Square 5.39 2026-12-13 | - | 0.000% | ||
| 2367 | Ishares Iboxx $ High Yield Corporate Bond Etf | - | 0.000% | ||
| 2368 | Square 4.51 2026-10-09 | - | 0.000% | ||
| 2369 | Square 5.29 2027-05-06 | - | 0.000% | ||
| 2370 | Square 4.73 2025-04-03 | - | 0.000% | ||
| 2371 | Square 6.47 2027-05-07 | - | 0.000% | ||
| 2372 | Square 5.34 2025-02-18 | - | 0.000% | ||
| 2373 | Purchased JPY / Sold USD | - | 0.000% | ||
| 2374 | Square 6.2 2026-10-16 | - | 0.000% | ||
| 2375 | Fhr 5116 Bi Io 04.0000 01/25/2050 4 2050-01-25 | - | 0.000% | ||
| 2376 | Square 4.5 2027-01-28 | - | 0.000% | ||
| 2377 | Square 6.23 2026-07-22 | - | 0.000% | ||
| 2378 | Square 6.25 2027-01-24 | - | 0.000% | ||
| 2379 | Square 4.55 2026-07-01 | - | 0.000% | ||
| 2380 | Square 4.52 2026-12-12 | - | 0.000% | ||
| 2381 | Square 6.3 2027-06-24 | - | 0.000% | ||
| 2382 | Square 5.38 2025-05-23 | - | 0.000% | ||
| 2383 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 2384 | Aspen Dental 9.4214 12/23/2027 | - | 0.000% | ||
| 2385 | Square 5.37 2025-06-30 | - | 0.000% | ||
| 2386 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2387 | Square 5.22 46126 2026-04-14 | - | 0.000% | ||
| 2388 | Msc 2021-L5 A4 2.728% 5/15/2054 | - | 0.000% | ||
| 2389 | Square 5.79 2027-02-28 | - | 0.000% | ||
| 2390 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2391 | Square 4.53 2027-05-11 | - | 0.000% | ||
| 2392 | Square 4.53 2027-01-02 | - | 0.000% | ||
| 2393 | European Bank For Reconstruction And Development 6.75% 3/14/2031 | - | 0.000% | ||
| 2394 | Gbp/USD Fwd 20260217 | - | 0.000% | ||
| 2395 | Lean Hogs Future Feb26 | - | 0.000% | ||
| 2396 | E-Mini Russ 2000 Mar26 | - | 0.000% | ||
| 2397 | Square 6.44 2027-05-04 | - | 0.000% | ||
| 2398 | Square 5.27 2027-03-15 | - | 0.000% | ||
| 2399 | Square 4.84 2026-12-12 | - | 0.000% | ||
| 2400 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2401 | Freddie Mac Pool Sd8194 2.50% 2/1/2052 | - | 0.000% | ||
| 2402 | Rfrf USD Sf+26.161/1.6* 7/24/23-9Y* Cme | - | 0.000% | ||
| 2403 | Tradeweb Markets Inc-Class A Cfd | - | 0.000% | ||
| 2404 | Ntt Finance Corp 0.38 2030-09-20 | - | 0.000% | ||
| 2405 | State Of Connecticut 5.85%03/15/2032 | - | 0.000% | ||
| 2406 | Square 6.04 2025-03-17 | - | 0.000% | ||
| 2407 | Japan, Series 86, 2.40% 3/20/2055 | - | 0.000% | ||
| 2408 | Palantir Technologies Inc.-Swap-Nbcb-L | - | 0.000% | ||
| 2409 | USD/Mxn 0 03/06/2026 | - | 0.000% | ||
| 2410 | Engie Sa 1.25 2041-10-24 | - | 0.000% | ||
| 2411 | Mexico Government International Bond 0.0475 03/08/2044 | - | 0.000% | ||
| 2412 | Square 4.5 2026-11-27 | - | 0.000% | ||
| 2413 | Sold TRY Bought USD 20260430 | - | 0.000% | ||
| 2414 | Square 5.25 2027-04-14 | - | 0.000% | ||
| 2415 | Square 4.52 46434 2027-02-16 | - | 0.000% | ||
| 2416 | Sold CHF Bought USD 20260402 | - | 0.000% | ||
| 2417 | Square 6.07 2026-08-22 | - | 0.000% | ||
| 2418 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2419 | Square 4.94 2027-01-20 | - | 0.000% | ||
| 2420 | Square 5.95 2025-01-07 | - | 0.000% | ||
| 2421 | Square 6.28 2027-05-13 | - | 0.000% | ||
| 2422 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2423 | Bought Pen Sold USD 20260617 | - | 0.000% | ||
| 2424 | Henry Hub Natural Gas June Futures 0% 05/01/2031 | - | 0.000% | ||
| 2425 | Natural Gas Dec 26 | - | 0.000% | ||
| 2426 | Wells Fargo & Co. 5.15% 4/23/2031 (Usd-Sofr + 1.50% On 4/23/2030) | - | 0.000% | ||
| 2427 | Ndirs | - | 0.000% | ||
| 2428 | Suffolk Cnty N Y Economic Dev | - | 0.000% | ||
| 2429 | Square 4.51 2026-10-16 | - | 0.000% | ||
| 2430 | Athene Global Funding 4.8 08/27/2026 | - | 0.000% | ||
| 2431 | Rfr USD Sofr/3.88000 01/13/25-10Y Lch | - | 0.000% | ||
| 2432 | Square 5.37 2026-10-29 | - | 0.000% | ||
| 2433 | Sold ILS Bought USD 20260505 | - | 0.000% | ||
| 2434 | Square 5.88 2026-11-16 | - | 0.000% | ||
| 2435 | Province Of Ontario Canada 0.25 2029-06-28 | - | 0.000% | ||
| 2436 | Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6 | - | 0.000% | ||
| 2437 | Square 5.16 2026-08-27 | - | 0.000% | ||
| 2438 | Square 6.31 2027-03-11 | - | 0.000% | ||
| 2439 | Herc Holdings Inc 0.0575 03/15/2031 | - | 0.000% | ||
| 2440 | Square 4.98 2027-03-25 | - | 0.000% | ||
| 2441 | Square 6.42 2027-06-17 | - | 0.000% | ||
| 2442 | National Mentor Holdings Inc Term Loan 9.72 2030-12-05 | - | 0.000% | ||
| 2443 | Square 4.47 2025-05-30 | - | 0.000% | ||
| 2444 | Square 5.27 2025-04-27 | - | 0.000% | ||
| 2445 | Square 4.51 2026-10-30 | - | 0.000% | ||
| 2446 | S&P500 Emini Fut Jun26 | - | 0.000% | ||
| 2447 | Mid-America Apartments Lp 4.95%03/01/2035 | - | 0.000% | ||
| 2448 | Jpmmt 2021-8 A3 Jpmmt 2021-8 A3 | - | 0.000% | ||
| 2449 | Square 6.32 2027-05-26 | - | 0.000% | ||
| 2450 | Square 4.79 2026-05-22 | - | 0.000% | ||
| 2451 | Square 5.69 2026-10-15 | - | 0.000% | ||
| 2452 | Square 4.8 2024-06-16 | - | 0.000% | ||
| 2453 | Square 5.29 2027-05-21 | - | 0.000% | ||
| 2454 | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 | - | 0.000% | ||
| 2455 | Square 4.6 2026-03-12 | - | 0.000% | ||
| 2456 | Worldline Sa Regs 0 07/30/2026 | - | 0.000% | ||
| 2457 | Square 4.54 2027-04-12 | - | 0.000% | ||
| 2458 | Square 4.92 2026-02-22 | - | 0.000% | ||
| 2459 | Gsms 2014-Gc24 B 04.5396 09/10/2047 4.5396 2047-09-10 | - | 0.000% | ||
| 2460 | Irs EUR 2.25000 09/16/26-2Y Lch | - | 0.000% | ||
| 2461 | L5009807.Srdup 21.02 2030-02-07 | - | 0.000% | ||
| 2462 | Square 6.13 2026-05-23 | - | 0.000% | ||
| 2463 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2464 | 31750Sp09 Pimco Cdsopt Put USD 94.37500000 202 | - | 0.000% | ||
| 2465 | Tricon Residential Trust, Series 2024-Sfr3, Class B, 5.00% 8/17/2041 | - | 0.000% | ||
| 2466 | Square 4.53 2027-03-03 | - | 0.000% | ||
| 2467 | Square 4.53 2026-12-26 | - | 0.000% | ||
| 2468 | Onemain Finance Corp. 6.75% 9/15/2033 | - | 0.000% | ||
| 2469 | Sold IDR Bought USD 20251015 | - | 0.000% | ||
| 2470 | Nvidia Corp Cfd | - | 0.000% | ||
| 2471 | Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 - | - | 0.000% | ||
| 2472 | Square 5.7 2025-12-28 | - | 0.000% | ||
| 2473 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 2474 | Mizuho Financial Group Inc 5.579 05/26/2035 5.579 2035-05-26 | - | 0.000% | ||
| 2475 | Square 5.36 2025-06-09 | - | 0.000% | ||
| 2476 | Square 4.53 2027-05-04 | - | 0.000% | ||
| 2477 | Merck & Co Inc 4.45 12/04/2032 | - | 0.000% | ||
| 2478 | Square 4.52 2027-04-01 | - | 0.000% | ||
| 2479 | Square 6.43 2026-12-18 | - | 0.000% | ||
| 2480 | Square 6.06 2026-11-08 | - | 0.000% | ||
| 2481 | Square 5.27 2027-03-23 | - | 0.000% | ||
| 2482 | Carrier Global Corp 3.377% 4/5/2040 | - | 0.000% | ||
| 2483 | Queensland Treasury Corp 2.25 2041-11-20 | - | 0.000% | ||
| 2484 | Avepoint Inc Cfd | - | 0.000% | ||
| 2485 | Square 5.35 2024-09-19 | - | 0.000% | ||
| 2486 | Square 4.5 2027-01-21 | - | 0.000% | ||
| 2487 | Square 6.12 2027-05-19 | - | 0.000% | ||
| 2488 | Square 5.06 2024-04-15 | - | 0.000% | ||
| 2489 | Square 6.06 2026-11-09 | - | 0.000% | ||
| 2490 | Ils/usd Fwd | - | 0.000% | ||
| 2491 | Irs EUR | - | 0.000% | ||
| 2492 | Square 4.83 2026-12-22 | - | 0.000% | ||
| 2493 | Square 5.44 2026-06-18 | - | 0.000% | ||
| 2494 | Ginnie Mae Ii Pool 5%06/20/2053 | - | 0.000% | ||
| 2495 | Square 6.26 2027-04-26 | - | 0.000% | ||
| 2496 | Square 6.42 2027-06-02 | - | 0.000% | ||
| 2497 | Iho Verwaltungs Gmbh 7.38 05/15/2033 | - | 0.000% | ||
| 2498 | New Jersey Transportation Trust Fund Authority,5.25,2050-06-15 | - | 0.000% | ||
| 2499 | Square 4.5 2026-11-06 | - | 0.000% | ||
| 2500 | Square 5.15 2025-04-18 | - | 0.000% | ||
| 2501 | Softbank Group Corp | - | 0.000% | ||
| 2502 | Square 5.26 2027-04-05 | - | 0.000% | ||
| 2503 | Square 5.33 2027-05-26 | - | 0.000% | ||
| 2504 | Sharps 2002-Aq1N Otc 0% 04/25/2031 | - | 0.000% | ||
| 2505 | Nissan Motor Acceptance Co Llc 0.0555 09/13/2029 | - | 0.000% | ||
| 2506 | Square 4.53 2027-04-28 | - | 0.000% | ||
| 2507 | Altice France Sa | - | 0.000% | ||
| 2508 | Honeywell International Inc 4.25 01/15/2029 | - | 0.000% | ||
| 2509 | Square 6.13 2027-04-27 | - | 0.000% | ||
| 2510 | E-Mini Russell 2000 Index Future | - | 0.000% | ||
| 2511 | Square 4.54 2027-05-23 | - | 0.000% | ||
| 2512 | Square 5.91 2025-08-26 | - | 0.000% | ||
| 2513 | Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028 | - | 0.000% | ||
| 2514 | Bought GBP Sold USD 20251002 | - | 0.000% | ||
| 2515 | F/C Kc Hrw Wheat Fut Dec26 12/14/2026 | - | 0.000% | ||
| 2516 | Square 4.6 2026-05-17 | - | 0.000% | ||
| 2517 | Bought CNH Sold USD 20260402 | - | 0.000% | ||
| 2518 | Square 5.11 2026-11-05 | - | 0.000% | ||
| 2519 | Jp Morgan Futures Collateral GBP | - | 0.000% | ||
| 2520 | F/C 3Mo EURO EURibor Sep26 09/14/2026 | - | 0.000% | ||
| 2521 | Square 6.23 2025-10-26 | - | 0.000% | ||
| 2522 | Square 6.44 2027-04-05 | - | 0.000% | ||
| 2523 | Fannie Mae Pool 2%10/01/2050 | - | 0.000% | ||
| 2524 | New York Life Global Funding 0.25 01/23/2027 | - | 0.000% | ||
| 2525 | Morgan Stanley Mortgage Loan Trust 6% 08/25/2037 | - | 0.000% | ||
| 2526 | Square 4.55 2027-05-10 | - | 0.000% | ||
| 2527 | Square 5.12 2026-11-27 | - | 0.000% | ||
| 2528 | Ginnie Mae Ii Pool 4.5%06/20/2041 | - | 0.000% | ||
| 2529 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2530 | Ctota_3 C Regs 3.54 Oct 23, 2035 | - | 0.000% | ||
| 2531 | At&T Inc 4.7 08/15/2030 4.7 2030-08-15 | - | 0.000% | ||
| 2532 | Willis North America Inc Company Guar 06/27 4.65 | - | 0.000% | ||
| 2533 | Square 5.76 2027-05-02 | - | 0.000% | ||
| 2534 | Square 6.05 2026-09-28 | - | 0.000% | ||
| 2535 | Freddie Mac Pool Qx9672 6.00% 4/1/2055 | - | 0.000% | ||
| 2536 | Brent Crude Mar 26 | - | 0.000% | ||
| 2537 | Cirs CHF 0.777% 03/27/2035 Lch | - | 0.000% | ||
| 2538 | Square 5.77 2025-06-27 | - | 0.000% | ||
| 2539 | Square 4.93 2027-01-23 | - | 0.000% | ||
| 2540 | Square 5.93 2026-01-18 | - | 0.000% | ||
| 2541 | Square 5.43 2026-03-18 | - | 0.000% | ||
| 2542 | Square 5.72 2026-08-02 | - | 0.000% | ||
| 2543 | Lam Research Corp | - | 0.000% | ||
| 2544 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2545 | Square 4.55 2026-08-28 | - | 0.000% | ||
| 2546 | Square 5.31 2027-05-23 | - | 0.000% | ||
| 2547 | National Grid Plc 0.163 2028-01-20 | - | 0.000% | ||
| 2548 | Freddie Mac Pool Qd2877 3.00% 12/1/2051 | - | 0.000% | ||
| 2549 | Square 4.9 2025-11-24 | - | 0.000% | ||
| 2550 | Square 5.4 2026-06-26 | - | 0.000% | ||
| 2551 | Onedigital Borrower Llc | - | 0.000% | ||
| 2552 | Sold SGD Bought USD 20251104 | - | 0.000% | ||
| 2553 | Transdigm, Inc. 6.75% 1/31/2034 | - | 0.000% | ||
| 2554 | Square 5.31 2025-01-03 | - | 0.000% | ||
| 2555 | Maclean 0 2033-01-22 | - | 0.000% | ||
| 2556 | Square 6.13 2027-03-30 | - | 0.000% | ||
| 2557 | Irs USD | - | 0.000% | ||
| 2558 | Square 4.54 2027-06-11 | - | 0.000% | ||
| 2559 | Bausch + Lomb Corporation 1.00 2031-01-15 | - | 0.000% | ||
| 2560 | Square 6.43 2027-04-15 | - | 0.000% | ||
| 2561 | Square 4.53 2027-03-02 | - | 0.000% | ||
| 2562 | Kc Hrw Wheat Fut Sep26 Xcbt 20260914 | - | 0.000% | ||
| 2563 | Square 5.19 2025-05-25 | - | 0.000% | ||
| 2564 | Square 4.58 2026-01-19 | - | 0.000% | ||
| 2565 | Square 6.2 2026-10-22 | - | 0.000% | ||
| 2566 | Bae Systems Plc option | - | 0.000% | ||
| 2567 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2568 | Square 5.78 2025-09-30 | - | 0.000% | ||
| 2569 | Square 6.43 2027-04-21 | - | 0.000% | ||
| 2570 | Square 6.2 2026-12-16 | - | 0.000% | ||
| 2571 | Square 6.13 2027-05-18 | - | 0.000% | ||
| 2572 | Square 4.53 2026-12-05 | - | 0.000% | ||
| 2573 | Purchased Zar / Sold Usd | - | 0.000% | ||
| 2574 | Square 4.53 2027-01-15 | - | 0.000% | ||
| 2575 | 186969110.SRDLC | - | 0.000% | ||
| 2576 | Square 4.51 2027-02-24 | - | 0.000% | ||
| 2577 | Bought SGD Sold USD 20260402 | - | 0.000% | ||
| 2578 | Square 4.52 2027-06-01 | - | 0.000% | ||
| 2579 | Square 4.56 2025-07-01 | - | 0.000% | ||
| 2580 | Altice Financing Sa, 1St Lien Term Loan 7.026 2027-10-29 | - | 0.000% | ||
| 2581 | Square 4.39 2024-05-21 | - | 0.000% | ||
| 2582 | INR/USD Fwd 20260410 Ubswgb2L | - | 0.000% | ||
| 2583 | Square 5.16 2026-08-06 | - | 0.000% | ||
| 2584 | Essential Utilities Inc 3.351% 4/15/2050 | - | 0.000% | ||
| 2585 | Square 5.12 2026-09-12 | - | 0.000% | ||
| 2586 | Bought USD / Sold Pln 4602300% 01/17/1917 | - | 0.000% | ||
| 2587 | Square 5.78 2027-04-11 | - | 0.000% | ||
| 2588 | Catholic Health Services 3.368% 7/1/2050 | - | 0.000% | ||
| 2589 | Square 5.89 2026-12-05 | - | 0.000% | ||
| 2590 | Bat Capital Corp. 6.421% 8/2/2033 | - | 0.000% | ||
| 2591 | L3909992.Srdup 19.61 2026-08-02 | - | 0.000% | ||
| 2592 | Rfr USD Sofr/3.50000 12/20/23-10Y Cme | - | 0.000% | ||
| 2593 | Contego Clo X Dac 4.764 2038-05-15 | - | 0.000% | ||
| 2594 | Square 5.85 2027-01-08 | - | 0.000% | ||
| 2595 | Gnr 2023-35 Es Io 02.1011 02/20/2053 2.1011 2053-02-20 | - | 0.000% | ||
| 2596 | Square 4.53 2027-05-03 | - | 0.000% | ||
| 2597 | Square 4.55 2027-03-26 | - | 0.000% | ||
| 2598 | Bosphorus Clo Vi Dac | - | 0.000% | ||
| 2599 | Square 5.73 2027-02-12 | - | 0.000% | ||
| 2600 | Square 6.14 2027-03-16 | - | 0.000% | ||
| 2601 | Square 4.55 2027-03-06 | - | 0.000% | ||
| 2602 | Usd/cnh Forward | - | 0.000% | ||
| 2603 | Square 6.2 2025-05-25 | - | 0.000% | ||
| 2604 | Square 5.67 2026-09-16 | - | 0.000% | ||
| 2605 | Veralto Corp 5.45%09/18/2033 | - | 0.000% | ||
| 2606 | Square 6.2 2026-09-30 | - | 0.000% | ||
| 2607 | Square 5.46 2026-03-08 | - | 0.000% | ||
| 2608 | Square 6.25 2026-08-27 | - | 0.000% | ||
| 2609 | Sold COP/Bought USD | - | 0.000% | ||
| 2610 | Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch | - | 0.000% | ||
| 2611 | Rakuten Group, Inc. 4.25 04/22/2027 | - | 0.000% | ||
| 2612 | Sold CNH Bought USD 20260402 | - | 0.000% | ||
| 2613 | Square 4.55 2026-08-14 | - | 0.000% | ||
| 2614 | L3911872.Srdup | - | 0.000% | ||
| 2615 | Arcelormittal Sa 6.35%06/17/2054 | - | 0.000% | ||
| 2616 | Wypcl_1 A 144A 0 01/24/2039 | - | 0.000% | ||
| 2617 | Austria (Republic Of) 3.45% 10/20/2030 | - | 0.000% | ||
| 2618 | Euro | - | 0.000% | ||
| 2619 | 317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416 | - | 0.000% | ||
| 2620 | Square 4.52 2026-12-15 | - | 0.000% | ||
| 2621 | Borgwarner Inc 2.65% 7/1/2027 | - | 0.000% | ||
| 2622 | Pg&E Wildfire Recovery 5.0810% Mat 06/01/2041 5.081 2041-06-01 | - | 0.000% | ||
| 2623 | Zorlu Enerji Elektrik Uretim As 11.000% 04/23/2030 | - | 0.000% | ||
| 2624 | Bnp Paribas Sa 0.0536% 01/22/2026 | - | 0.000% | ||
| 2625 | Square 6.44 2027-06-24 | - | 0.000% | ||
| 2626 | Bx_24-Vlt4 A 144A 5.17 06/15/2041 | - | 0.000% | ||
| 2627 | Square 4.53 2027-03-23 | - | 0.000% | ||
| 2628 | Square 4.83 2026-08-26 | - | 0.000% | ||
| 2629 | Home Depot Inc Sr Unsecured 04/27 2.875 | - | 0.000% | ||
| 2630 | Transdigm, Inc. 4.625% 1/15/2029 | - | 0.000% | ||
| 2631 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 2632 | Square 6.2 2026-12-26 | - | 0.000% | ||
| 2633 | Square 4.83 2026-09-20 | - | 0.000% | ||
| 2634 | Square 5.52 2027-03-01 | - | 0.000% | ||
| 2635 | Cds Gazprom Pao | - | 0.000% | ||
| 2636 | Unitedhealth Group Inc 5.05%04/15/2053 | - | 0.000% | ||
| 2637 | Square 5.92 2026-06-10 | - | 0.000% | ||
| 2638 | Square 6.24 2027-01-16 | - | 0.000% | ||
| 2639 | Square 6.42 2027-04-29 | - | 0.000% | ||
| 2640 | FW3501229.SRDUP | - | 0.000% | ||
| 2641 | Shell Finance Us Inc 3.88%11/13/2028 | - | 0.000% | ||
| 2642 | Deutsche Bank Repo Repo | - | 0.000% | ||
| 2643 | Square 4.55 2027-03-26 | - | 0.000% | ||
| 2644 | Square 6.08 2027-04-16 | - | 0.000% | ||
| 2645 | Square 4.53 2026-12-20 | - | 0.000% | ||
| 2646 | Lebanon Government International Bond | - | 0.000% | ||
| 2647 | Square 6.3 2027-04-02 | - | 0.000% | ||
| 2648 | Mativ Holdings Inc 7.537% 02/23/2028 | - | 0.000% | ||
| 2649 | Square 5.84 2026-09-18 | - | 0.000% | ||
| 2650 | Square 4.51 2026-10-14 | - | 0.000% | ||
| 2651 | Square 5.45 2026-10-12 | - | 0.000% | ||
| 2652 | Rfr USD Sofr/3.55100 09/17/25-10Y Lch | - | 0.000% | ||
| 2653 | Trs Just Group Plc | - | 0.000% | ||
| 2654 | Square 5.53 2027-03-25 | - | 0.000% | ||
| 2655 | East Japan Railway | - | 0.000% | ||
| 2656 | CDS | - | 0.000% | ||
| 2657 | 3 MONTH SOFR FUT JUN26 XCME 20260915 | - | 0.000% | ||
| 2658 | Gnma Ii Pool Ma7535 G2 08/51 Fixed 3 | - | 0.000% | ||
| 2659 | Elmw3_19-3A Sub 144A 0 10/15/2032 | - | 0.000% | ||
| 2660 | Usd/cnh Forward | - | 0.000% | ||
| 2661 | Cirs EUR 2.733% 04/12/2039 Lch | - | 0.000% | ||
| 2662 | Euro | - | 0.000% | ||
| 2663 | Square 5.52 2027-05-02 | - | 0.000% | ||
| 2664 | Square 5.79 2027-06-25 | - | 0.000% | ||
| 2665 | Square 4.46 2025-10-11 | - | 0.000% | ||
| 2666 | Square 5.13 2027-01-01 | - | 0.000% | ||
| 2667 | Xyz Us 07/17/26 C79 | - | 0.000% | ||
| 2668 | Square 5.13 2026-12-09 | - | 0.000% | ||
| 2669 | Square 5.79 2027-03-27 | - | 0.000% | ||
| 2670 | Square 5.87 2026-11-30 | - | 0.000% | ||
| 2671 | Advance Auto Parts, Inc. 7.00% 8/1/2030 | - | 0.000% | ||
| 2672 | Avantor Funding Inc 144A 3.88 11/01/2029 | - | 0.000% | ||
| 2673 | Square 6.46 2027-05-28 | - | 0.000% | ||
| 2674 | Ebay Inc Sr Unsecured 03/29 4.25 | - | 0.000% | ||
| 2675 | Square 6.19 2026-10-20 | - | 0.000% | ||
| 2676 | Sold PEN Bought USD 20260406 | - | 0.000% | ||
| 2677 | Square 4.39 2024-11-26 | - | 0.000% | ||
| 2678 | Nordrhein-West 2.375 2033-05-13 | - | 0.000% | ||
| 2679 | Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27 | - | 0.000% | ||
| 2680 | Square 4.51 2026-12-30 | - | 0.000% | ||
| 2681 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2682 | Pennymac Financial Services, Inc. 6.75% Feb 15, 2034 | - | 0.000% | ||
| 2683 | Square 5.27 2027-01-25 | - | 0.000% | ||
| 2684 | Square 5.76 2027-03-03 | - | 0.000% | ||
| 2685 | Sold PEN Bought USD 20270121 | - | 0.000% | ||
| 2686 | Republic of Poland Government Bond | - | 0.000% | ||
| 2687 | USD/EUR Fwd 20260220 Deutgb2L | - | 0.000% | ||
| 2688 | Republic Of Kazakhstan 10.55% 07/28/2029 | - | 0.000% | ||
| 2689 | Arcos Dorados Bv 6.375% 1/29/2032 | - | 0.000% | ||
| 2690 | Cbm3954201.Srdup | - | 0.000% | ||
| 2691 | Square 5.31 2027-06-19 | - | 0.000% | ||
| 2692 | Simon Property Group Lp 5.13%10/01/2035 | - | 0.000% | ||
| 2693 | Nasdaq 100 E Mini Future Mar26 | - | 0.000% | ||
| 2694 | Square 4.52 2026-12-17 | - | 0.000% | ||
| 2695 | Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055 | - | 0.000% | ||
| 2696 | Square 5.1 2024-08-20 | - | 0.000% | ||
| 2697 | 8 - Hollywood (capital Efficiency - Narrow Definitions, Regional, International) | - | 0.000% | ||
| 2698 | Square 5.52 2027-03-22 | - | 0.000% | ||
| 2699 | Square 5.45 2026-06-04 | - | 0.000% | ||
| 2700 | Square 4.52 2026-11-09 | - | 0.000% | ||
| 2701 | 317Uan1A8 Pimco Swaption 4.082 Put USD 2027010 | - | 0.000% | ||
| 2702 | Square 4.54 2027-05-02 | - | 0.000% | ||
| 2703 | Rfr USD Sofr/3.90500 03/12/25-10Y Lch | - | 0.000% | ||
| 2704 | Square 5.38 2026-12-17 | - | 0.000% | ||
| 2705 | Square 4.54 2027-04-02 | - | 0.000% | ||
| 2706 | Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares | - | 0.000% | ||
| 2707 | Square 4.53 2027-03-02 | - | 0.000% | ||
| 2708 | Square 4.53 46033 2026-01-11 | - | 0.000% | ||
| 2709 | Square 6.13 2027-05-17 | - | 0.000% | ||
| 2710 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2711 | Square 4.73 2026-11-16 | - | 0.000% | ||
| 2712 | Square 4.54 2027-04-23 | - | 0.000% | ||
| 2713 | Astrazeneca Finance Llc 1.75 05/28/2028 1.75 2028-05-28 | - | 0.000% | ||
| 2714 | Square 5.26 2027-05-17 | - | 0.000% | ||
| 2715 | Walmart Inc | - | 0.000% | ||
| 2716 | Square 4.59 2026-05-04 | - | 0.000% | ||
| 2717 | Fhlmc 30Yr Umbs Super 5 05/01/2053 | - | 0.000% | ||
| 2718 | Euro Stability Mechanism /EUR/ Regd 0.01000000 | - | 0.000% | ||
| 2719 | Arrw 2019-1 A3 04.2080 01/25/2049 | - | 0.000% | ||
| 2720 | Northland Power Inc | - | 0.000% | ||
| 2721 | Bought BRL Sold USD 20251002 | - | 0.000% | ||
| 2722 | Square 5.48 2025-11-20 | - | 0.000% | ||
| 2723 | Fx Forwards | - | 0.000% | ||
| 2724 | Square 4.55 2027-03-28 | - | 0.000% | ||
| 2725 | Barings Euro Clo 2021-1 Dac 2.866 2034-04-24 | - | 0.000% | ||
| 2726 | Uniform Mortgage-Backed Security 4.00% 5/1/2056 | - | 0.000% | ||
| 2727 | Square 4.53 2027-05-19 | - | 0.000% | ||
| 2728 | Square 6.43 2027-05-17 | - | 0.000% | ||
| 2729 | F/C Ice 3Mth Sonia Fu Dec26 03/16/2027 | - | 0.000% | ||
| 2730 | Square 6.44 2027-04-26 | - | 0.000% | ||
| 2731 | Omxs30 Index | - | 0.000% | ||
| 2732 | Square 6.06 2027-06-01 | - | 0.000% | ||
| 2733 | Fnma Pool Bm4022 Fn 11/46 Fixed Var | - | 0.000% | ||
| 2734 | New Jersey Transportation Trust Fund Authority 5 2027-12-15 | - | 0.000% | ||
| 2735 | EUR/USD Forward | - | 0.000% | ||
| 2736 | Square 5.85 2026-11-12 | - | 0.000% | ||
| 2737 | Abbvie Inc 3.2%11/21/2029 | - | 0.000% | ||
| 2738 | Square 4.99 2024-09-30 | - | 0.000% | ||
| 2739 | Mexico Bonos 7.75% 11/23/2034 7.75 2034-11-23 | - | 0.000% | ||
| 2740 | Freddie Mac Pool Rj0854 6.50% 1/1/2054 | - | 0.000% | ||
| 2741 | Masco Corp 4.5%05/15/2047 | - | 0.000% | ||
| 2742 | Square 4.53 2027-03-24 | - | 0.000% | ||
| 2743 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2744 | Trs:Visa Inc-Class A Shares USD 2026-Aug-31 | - | 0.000% | ||
| 2745 | Liberty Latin Americ - Trs | - | 0.000% | ||
| 2746 | Square 4.92 2026-03-20 | - | 0.000% | ||
| 2747 | Square 4.53 2026-10-04 | - | 0.000% | ||
| 2748 | Square 5.27 2027-04-05 | - | 0.000% | ||
| 2749 | Square 6.47 2027-05-27 | - | 0.000% | ||
| 2750 | Square 6.12 2027-03-10 | - | 0.000% | ||
| 2751 | Square 5.3 2027-06-05 | - | 0.000% | ||
| 2752 | Purchased Egp / Sold USD | - | 0.000% | ||
| 2753 | Bought TRY Sold USD 20260408 | - | 0.000% | ||
| 2754 | Teva Pharmaceutical Finance Netherlands Iii Bv 4.10% 10/1/2046 | - | 0.000% | ||
| 2755 | Square 4.9 2025-12-27 | - | 0.000% | ||
| 2756 | Public Storage Op Co Company Guar 11/28 1.95 | - | 0.000% | ||
| 2757 | Citigr G Rp Sofr+0.05% 7/1/26 | - | 0.000% | ||
| 2758 | Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call | - | 0.000% | ||
| 2759 | Cds Alphabet Inc | - | 0.000% | ||
| 2760 | Carnival Corpbank Loan Note | - | 0.000% | ||
| 2761 | Sold ILS Bought USD 20260617 | - | 0.000% | ||
| 2762 | Square 6.43 2027-06-03 | - | 0.000% | ||
| 2763 | Square 4.86 2026-07-03 | - | 0.000% | ||
| 2764 | Square 5.73 2026-08-21 | - | 0.000% | ||
| 2765 | Square 5.89 2026-11-22 | - | 0.000% | ||
| 2766 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2767 | Square 4.91 2026-02-28 | - | 0.000% | ||
| 2768 | Applied Materials Inc Sr Unsecured 06/29 4.8 | - | 0.000% | ||
| 2769 | Rfr USD Sofr/3.86166 12/02/24-4Y* Lch | - | 0.000% | ||
| 2770 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2771 | Fhlmc 30Yr Umbs Super 5 06/01/2053 | - | 0.000% | ||
| 2772 | Rfr USD Sofr/3.93300 01/06/25-10Y Lch | - | 0.000% | ||
| 2773 | Square 5.8 2025-03-05 | - | 0.000% | ||
| 2774 | Mfra Trust, Series 2024-Nqm3, Class A1, 5.722% 12/25/2069 (6.722% On 12/1/2028) | - | 0.000% | ||
| 2775 | Kingdom Of Jordan 5.85% Jul 07/30 | - | 0.000% | ||
| 2776 | Square 5.37 2026-11-18 | - | 0.000% | ||
| 2777 | Square 4.2 2024-02-25 | - | 0.000% | ||
| 2778 | Lithia Motors, Inc. 4.375% 1/15/2031 | - | 0.000% | ||
| 2779 | Sold AUD Bought USD 20260402 | - | 0.000% | ||
| 2780 | Bought AUD Sold USD 20260402 | - | 0.000% | ||
| 2781 | Amazon.Com, Inc. 4.65% 11/20/2035 | - | 0.000% | ||
| 2782 | Fannie Mae Pool 4%07/01/2042 | - | 0.000% | ||
| 2783 | San Antonio Tex Elec & Gas Rev 5.25 02/01/2040 | - | 0.000% | ||
| 2784 | Rfr USD Sofr/3.84200 03/04/25-5Y Lch | - | 0.000% | ||
| 2785 | EUR Fwd Sale To USD 2/13/2026 | - | 0.000% | ||
| 2786 | Sold TRY Bought USD 20260504 | - | 0.000% | ||
| 2787 | Ficash Mn 4.206% 10/01/25 | - | 0.000% | ||
| 2788 | Square 4.54 2027-03-06 | - | 0.000% | ||
| 2789 | Wells Fargo & Co 24-Jan-2031 | - | 0.000% | ||
| 2790 | Sold SEK Bought USD 20260402 | - | 0.000% | ||
| 2791 | Square 5.44 2026-04-22 | - | 0.000% | ||
| 2792 | Purchased Jpy / Sold Usd | - | 0.000% | ||
| 2793 | Square 6.44 2027-05-16 | - | 0.000% | ||
| 2794 | GNMA 30YR PLATINUM 4.5 11/15/2039 | - | 0.000% | ||
| 2795 | Square 4.55 2027-05-15 | - | 0.000% | ||
| 2796 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2797 | Square 4.54 2027-06-11 | - | 0.000% | ||
| 2798 | Goldman Sachs Group Inc/The 2.38%07/21/2032 | - | 0.000% | ||
| 2799 | Sold TRY Bought USD 20251001 | - | 0.000% | ||
| 2800 | Quidelortho Corp. 08/20/2032 | - | 0.000% | ||
| 2801 | Square 5.68 2026-10-16 | - | 0.000% | ||
| 2802 | Square 6.42 2027-04-20 | - | 0.000% | ||
| 2803 | Square 4.54 2027-06-04 | - | 0.000% | ||
| 2804 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2805 | Qlik (Proj Alpha Int Hldng Inc) 1L Tl-B 6.92 10/26/2030 | - | 0.000% | ||
| 2806 | Square 4.52 2027-04-14 | - | 0.000% | ||
| 2807 | Bought TWD Sold USD 20251020 | - | 0.000% | ||
| 2808 | Square 5.93 2026-03-04 | - | 0.000% | ||
| 2809 | Square 6.45 2027-04-16 | - | 0.000% | ||
| 2810 | Square 6.47 2026-03-26 | - | 0.000% | ||
| 2811 | Square 5.68 46016 2025-12-25 | - | 0.000% | ||
| 2812 | Axogen Inc | - | 0.000% | ||
| 2813 | Square 4.55 2026-08-01 | - | 0.000% | ||
| 2814 | Square 4.72 2024-02-29 | - | 0.000% | ||
| 2815 | Lch Clearnet (Us) Llc | - | 0.000% | ||
| 2816 | Bought USD / Sold Dop | - | 0.000% | ||
| 2817 | Fannie Mae Pool 2.5%11/01/2051 | - | 0.000% | ||
| 2818 | Square 5.36 2026-11-07 | - | 0.000% | ||
| 2819 | Square 4.99 2027-04-02 | - | 0.000% | ||
| 2820 | Square 5.24 2026-05-07 | - | 0.000% | ||
| 2821 | Scgc_24-2 C Regs 4.44 05/14/2038 | - | 0.000% | ||
| 2822 | Topix Indx Futr Jun26 | - | 0.000% | ||
| 2823 | Square 4.98 2027-04-24 | - | 0.000% | ||
| 2824 | Square 5.19 2025-02-15 | - | 0.000% | ||
| 2825 | Square 4.55 2027-03-26 | - | 0.000% | ||
| 2826 | Square 4.53 2026-12-21 | - | 0.000% | ||
| 2827 | Square 4.47 2025-07-26 | - | 0.000% | ||
| 2828 | Befesa Sa | - | 0.000% | ||
| 2829 | Purchased EUR / Sold CHF | - | 0.000% | ||
| 2830 | Toenec Corp | - | 0.000% | ||
| 2831 | Square 5.72 2026-08-09 | - | 0.000% | ||
| 2832 | Fswp: Ois 4.262730 16-Sep-2036 Son | - | 0.000% | ||
| 2833 | Rfr USD Sofr/3.44600 10/23/24-10Y Lch | - | 0.000% | ||
| 2834 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2835 | Square 4.82 2026-10-23 | - | 0.000% | ||
| 2836 | Fnma Fnbl Bl2815 Umbs 02.7300 09/01/2029 | - | 0.000% | ||
| 2837 | Autof_4 C Regs 3.42 12/24/2044 | - | 0.000% | ||
| 2838 | Malaysia Gvt Myr 4.065% 06-15-50 | - | 0.000% | ||
| 2839 | Trinity Rail Leasing, Lp, Series 2020-2A, Class A2, 2.56% 11/19/2050 | - | 0.000% | ||
| 2840 | Bonos De Tesoreria 7.3 08-12-2033 | - | 0.000% | ||
| 2841 | Square 4.53 2026-12-13 | - | 0.000% | ||
| 2842 | Carnival Corp. 7.00% 8/15/2029 | - | 0.000% | ||
| 2843 | Irs EUR 2.53000 04/23/25-10Y Lch | - | 0.000% | ||
| 2844 | S&p 500 Index Swap Bnp Paribas | - | 0.000% | ||
| 2845 | Astrazeneca Finance Llc 4.85 02/26/2029 | - | 0.000% | ||
| 2846 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2847 | Bought TRY Sold USD 20251106 | - | 0.000% | ||
| 2848 | Sold KRW Bought USD 20260415 | - | 0.000% | ||
| 2849 | Apollo Commercial Real Estate Fina | - | 0.000% | ||
| 2850 | Citigroup Repo Repo 5807 2025-10-01 | - | 0.000% | ||
| 2851 | Square 6.09 2026-10-04 | - | 0.000% | ||
| 2852 | Square 5.15 2025-09-18 | - | 0.000% | ||
| 2853 | Irs PLN 4.01500 04/17/25-5Y Cme | - | 0.000% | ||
| 2854 | Bought IDR Sold USD 20251015 | - | 0.000% | ||
| 2855 | Irs PLN 4.65500 03/16/26-10Y Cme | - | 0.000% | ||
| 2856 | Square 4.53 46461 2027-03-15 | - | 0.000% | ||
| 2857 | Fannie Mae Pool 6.5%09/01/2053 | - | 0.000% | ||
| 2858 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2859 | Square 6.44 2027-05-05 | - | 0.000% | ||
| 2860 | Grand City Properties Sa 1.5% (Reg. S) | - | 0.000% | ||
| 2861 | Square 5.94 2026-06-06 | - | 0.000% | ||
| 2862 | Square 5.86 2026-12-09 | - | 0.000% | ||
| 2863 | Square 4.52 2026-10-23 | - | 0.000% | ||
| 2864 | F/C Coffee ‘C Future May26 05/18/2026 | - | 0.000% | ||
| 2865 | Square 5.42 2026-11-22 | - | 0.000% | ||
| 2866 | Square 5.66 2026-11-07 | - | 0.000% | ||
| 2867 | Square 5.77 2027-06-04 | - | 0.000% | ||
| 2868 | Inr/USD Fwd 20260318 | - | 0.000% | ||
| 2869 | Avalonbay Communities 2.05% 1/15/2032 | - | 0.000% | ||
| 2870 | Square 5.3 2027-05-26 | - | 0.000% | ||
| 2871 | Square 6.44 2027-06-05 | - | 0.000% | ||
| 2872 | Square 5.88 2026-08-05 | - | 0.000% | ||
| 2873 | Square 5.36 2026-09-04 | - | 0.000% | ||
| 2874 | Square 4.52 2027-04-08 | - | 0.000% | ||
| 2875 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2876 | Republic Of South Africa Sr Unsecured 02/31 7 7 02/28/2031 | - | 0.000% | ||
| 2877 | Square 6.15 2027-03-04 | - | 0.000% | ||
| 2878 | Square 4.51 2026-10-09 | - | 0.000% | ||
| 2879 | Wd-40 | - | 0.000% | ||
| 2880 | Square 6.01 2025-01-14 | - | 0.000% | ||
| 2881 | Square 4.72 2027-01-14 | - | 0.000% | ||
| 2882 | USD/HUF Forward | - | 0.000% | ||
| 2883 | Square 4.97 2027-04-09 | - | 0.000% | ||
| 2884 | Hadrian Automation Inc Ser C-2 Cvt Pfd P | - | 0.000% | ||
| 2885 | Square 6.31 2027-05-22 | - | 0.000% | ||
| 2886 | Fhlmc 20Yr Umbs Super 2.5 07/01/2041 2.5 2041-07-01 | - | 0.000% | ||
| 2887 | Square 4.54 2027-05-23 | - | 0.000% | ||
| 2888 | Square 4.52 2027-06-10 | - | 0.000% | ||
| 2889 | Square 5.28 2027-05-06 | - | 0.000% | ||
| 2890 | Square 4.39 2024-09-23 | - | 0.000% | ||
| 2891 | Rlj Lodging Trust, Lp 4.00% 9/15/2029 | - | 0.000% | ||
| 2892 | Square 5.26 2027-02-08 | - | 0.000% | ||
| 2893 | Square 4.88 2025-12-11 | - | 0.000% | ||
| 2894 | Square 6.13 2027-05-18 | - | 0.000% | ||
| 2895 | GBP/USD Forward | - | 0.000% | ||
| 2896 | Square 5.51 2027-04-04 | - | 0.000% | ||
| 2897 | Square 5.7 2026-11-23 | - | 0.000% | ||
| 2898 | Morgan Stanley Bank Na 4.97%07/14/2028 | - | 0.000% | ||
| 2899 | Square 6.09 2027-01-28 | - | 0.000% | ||
| 2900 | Ois SGD Sibsora/2.00000 09/16/26-5Y Lch | - | 0.000% | ||
| 2901 | Square 6.22 2026-12-28 | - | 0.000% | ||
| 2902 | Square 6.19 2026-09-05 | - | 0.000% | ||
| 2903 | Square 4.97 2027-03-06 | - | 0.000% | ||
| 2904 | Square 5.31 2027-05-16 | - | 0.000% | ||
| 2905 | Carnival Corp. 6.125% 2/15/2033 | - | 0.000% | ||
| 2906 | Square 4.53 2026-10-10 | - | 0.000% | ||
| 2907 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2908 | Prime Healthcare Services, Inc. 9.375 09/01/2029 9.375 2029-09-01 | - | 0.000% | ||
| 2909 | Tailored Brands Inc 9.4279 47870 2031-01-22 | - | 0.000% | ||
| 2910 | Square 6.22 2026-10-05 | - | 0.000% | ||
| 2911 | Trs Bcomrint Index | - | 0.000% | ||
| 2912 | United Mexican States, Series M, 7.50% 5/26/2033 | - | 0.000% | ||
| 2913 | Oi S.A. | - | 0.000% | ||
| 2914 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2915 | Square 5.14 2026-08-03 | - | 0.000% | ||
| 2916 | Square 5.31 2027-05-17 | - | 0.000% | ||
| 2917 | Square 6.46 2027-05-14 | - | 0.000% | ||
| 2918 | 317Ua38A5 Pimco Swaption 3.325 Call USD 202608 | - | 0.000% | ||
| 2919 | Sbna Auto Lease Trust, Series 2024-B, Class A3, 5.56% 11/22/2027 | - | 0.000% | ||
| 2920 | Lottomatica Group Spa Regs 5.38 06/01/2030 | - | 0.000% | ||
| 2921 | Adecco Group Ag | - | 0.000% | ||
| 2922 | Amsr_23-Sfr2 F2 144A 3.95 08/17/2040 | - | 0.000% | ||
| 2923 | Square 4.83 2026-11-09 | - | 0.000% | ||
| 2924 | Square 5.28 2026-01-22 | - | 0.000% | ||
| 2925 | Square 4.93 2026-03-20 | - | 0.000% | ||
| 2926 | Firstenergy Penn Electri 3.25% 3/15/2028 | - | 0.000% | ||
| 2927 | Square 5.27 2027-06-05 | - | 0.000% | ||
| 2928 | Ford Motor Credit Co., Llc 6.05% 3/5/2031 | - | 0.000% | ||
| 2929 | Square 5.49 2027-02-17 | - | 0.000% | ||
| 2930 | Molina Healthcare, Inc. 4.375 06/15/2028 4.375 2028-06-15 | - | 0.000% | ||
| 2931 | Square 4.5 2027-01-21 | - | 0.000% | ||
| 2932 | Royal Bank Of Canada 5.153% 2/4/2031 (Usd-Sofr + 1.03% On 2/4/2030) | - | 0.000% | ||
| 2933 | Square 5.27 2027-04-20 | - | 0.000% | ||
| 2934 | Mesa Ariz Util Sys Rev 5 07/01/2039 | - | 0.000% | ||
| 2935 | 317Ua9Ta9 Pimco Swaption 2.85 Put Eur 20251002 | - | 0.000% | ||
| 2936 | Square 6.22 2026-08-19 | - | 0.000% | ||
| 2937 | International Seaways Inc Cfd | - | 0.000% | ||
| 2938 | Bought GBP Sold USD 20260402 | - | 0.000% | ||
| 2939 | Hca Inc 5.45%04/01/2031 | - | 0.000% | ||
| 2940 | Square 4.97 2027-04-24 | - | 0.000% | ||
| 2941 | Square 5.91 2026-01-16 | - | 0.000% | ||
| 2942 | Square 5.74 2024-12-20 | - | 0.000% | ||
| 2943 | Square 6.23 2026-06-29 | - | 0.000% | ||
| 2944 | Square 4.52 2026-09-27 | - | 0.000% | ||
| 2945 | Elmw5_41 E 144A 9.67 07/15/2038 | - | 0.000% | ||
| 2946 | Square 4.52 2027-06-02 | - | 0.000% | ||
| 2947 | Sembcorp Industries Ltd option | - | 0.000% | ||
| 2948 | Square 6.45 2027-04-30 | - | 0.000% | ||
| 2949 | Square 5.42 2026-11-14 | - | 0.000% | ||
| 2950 | Square 4.58 2026-06-03 | - | 0.000% | ||
| 2951 | Square 5.85 2026-11-06 | - | 0.000% | ||
| 2952 | Square 4.56 2027-05-06 | - | 0.000% | ||
| 2953 | Gasoline Rbob Fut Sep26 Xnym 20260831 | - | 0.000% | ||
| 2954 | Square 5.12 2026-10-30 | - | 0.000% | ||
| 2955 | Roper Technologies, Inc. 5.10% 9/15/2035 | - | 0.000% | ||
| 2956 | Square 6.13 2027-05-12 | - | 0.000% | ||
| 2957 | Square 4.84 2027-01-02 | - | 0.000% | ||
| 2958 | Square 4.91 2026-06-18 | - | 0.000% | ||
| 2959 | Square 4.55 2026-08-15 | - | 0.000% | ||
| 2960 | Transocean, Inc. 8.50% 5/15/2031 | - | 0.000% | ||
| 2961 | Square 4.51 2026-11-08 | - | 0.000% | ||
| 2962 | Square 4.97 2027-06-19 | - | 0.000% | ||
| 2963 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2964 | Coreweave, Inc., Class A Warrant | - | 0.000% | ||
| 2965 | F/C Ice 3Mth Sonia Fu Sep26 12/15/2026 | - | 0.000% | ||
| 2966 | Mizuho Securities Usa Llc 2026-05-01 | - | 0.000% | ||
| 2967 | Square 4.84 2026-11-24 | - | 0.000% | ||
| 2968 | Square 5.87 2026-06-17 | - | 0.000% | ||
| 2969 | Square 6.18 2026-09-18 | - | 0.000% | ||
| 2970 | Square 5.16 2026-06-21 | - | 0.000% | ||
| 2971 | Jpmorgan Chase & Co 4.95%10/22/2035 | - | 0.000% | ||
| 2972 | Square 4.67 2026-12-29 | - | 0.000% | ||
| 2973 | United States Treasury Note/Bond 4.25 01/31/2030 | - | 0.000% | ||
| 2974 | Prk_17-280P E 144A 5.45 09/15/2034 | - | 0.000% | ||
| 2975 | Square 5.36 2026-11-19 | - | 0.000% | ||
| 2976 | Square 4.51 2026-10-07 | - | 0.000% | ||
| 2977 | Square 6.27 2027-03-08 | - | 0.000% | ||
| 2978 | South Korea (Republic Of), Series 3212, 4.25% 12/10/2032 | - | 0.000% | ||
| 2979 | Square 5.5 2027-06-10 | - | 0.000% | ||
| 2980 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 2981 | Benchmark 2019-B14 Mortgage Trust 3.05%12/15/2062 | - | 0.000% | ||
| 2982 | Fx Forward|CAD|01/16/2026 | - | 0.000% | ||
| 2983 | Square 6.27 2027-06-17 | - | 0.000% | ||
| 2984 | Freddie Mac Remics 4.39 12/15/2031 | - | 0.000% | ||
| 2985 | Square 5.38 2024-12-12 | - | 0.000% | ||
| 2986 | Square 4.97 2027-05-01 | - | 0.000% | ||
| 2987 | Square 6.11 2026-06-06 | - | 0.000% | ||
| 2988 | Fannie Mae Pool 2.00 11/1/2051 | - | 0.000% | ||
| 2989 | Irs JPY | - | 0.000% | ||
| 2990 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2991 | Experian Plc option | - | 0.000% | ||
| 2992 | New Fortress Energy, Inc. 6.50% 9/30/2026 | - | 0.000% | ||
| 2993 | Sanofi Sa Sr Unsecured 11/28 3.8 | - | 0.000% | ||
| 2994 | Waymo Llc Ser A-2 Cvt Pfd Units Pp | - | 0.000% | ||
| 2995 | Purchased Myr / Sold Usd | - | 0.000% | ||
| 2996 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var | - | 0.000% | ||
| 2997 | Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030) | - | 0.000% | ||
| 2998 | Sp500 Mic Emin Futmar26 | - | 0.000% | ||
| 2999 | Square 6.06 2027-03-30 | - | 0.000% | ||
| 3000 | Asian Development Bank 3.4 2027-09-10 | - | 0.000% | ||
| 3001 | Ethan Allen Interiors Inc | - | 0.000% | ||
| 3002 | Bought EUR/Sold USD | - | 0.000% | ||
| 3003 | Bought CNY Sold USD 20260611 | - | 0.000% | ||
| 3004 | Square 4.93 2026-06-05 | - | 0.000% | ||
| 3005 | SGD/USD Fwd 20251217 Dtc75353 12/17/2025 | - | 0.000% | ||
| 3006 | Saint Cloud Mn Hlth C | - | 0.000% | ||
| 3007 | Square 4.98 2025-09-22 | - | 0.000% | ||
| 3008 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3009 | Square 6.1 2026-05-04 | - | 0.000% | ||
| 3010 | State Of Florida Department Of Transportation Turnpike System Revenue 3 2038-07-01 | - | 0.000% | ||
| 3011 | Square 6.2 2025-06-28 | - | 0.000% | ||
| 3012 | United States Treasury Note/Bond 0.035 01/31/2028 | - | 0.000% | ||
| 3013 | Ovintiv Inc 5.65%05/15/2028 | - | 0.000% | ||
| 3014 | 186987081.SRDLC | - | 0.000% | ||
| 3015 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 3016 | Square 6.33 2026-05-18 | - | 0.000% | ||
| 3017 | Oncor Electric Delivery 3.1% 9/15/2049 | - | 0.000% | ||
| 3018 | Square 5.93 2025-07-23 | - | 0.000% | ||
| 3019 | Insource Ltd | - | 0.000% | ||
| 3020 | Square 4.52 2027-05-19 | - | 0.000% | ||
| 3021 | Gnr 2017-H08 Ni Io 02.1870 03/20/2067 2.187 2067-03-20 | - | 0.000% | ||
| 3022 | Square 5.91 2026-08-06 | - | 0.000% | ||
| 3023 | Square 4.51 2027-01-23 | - | 0.000% | ||
| 3024 | Mobvista Inc | - | 0.000% | ||
| 3025 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 3026 | Square 6.18 2025-05-29 | - | 0.000% | ||
| 3027 | Carlsberg Breweries A/S Sr Unsecured Regs 08/29 3 | - | 0.000% | ||
| 3028 | Fswp: PLN 5.237500 19-Sep-2026 Wib | - | 0.000% | ||
| 3029 | San Miguel Global Power Holdings C Regs 8.38% Dec 31, 2079 | - | 0.000% | ||
| 3030 | Square 4.5 2027-01-16 | - | 0.000% | ||
| 3031 | Square 4.51 2027-01-08 | - | 0.000% | ||
| 3032 | Fannie Mae Pool 6.5%07/01/2053 | - | 0.000% | ||
| 3033 | Freddie Mac Pool #Rq0012 5.00% 6/1/2055 | - | 0.000% | ||
| 3034 | Sold KRW Bought USD 20251020 | - | 0.000% | ||
| 3035 | Square 4.87 2026-08-13 | - | 0.000% | ||
| 3036 | United States Treasury Note/Bond 3.75 2028-04-15 | - | 0.000% | ||
| 3037 | Bought COP Sold USD 20260410 | - | 0.000% | ||
| 3038 | Square 4.95 2027-04-22 | - | 0.000% | ||
| 3039 | Square 5.08 2024-03-15 | - | 0.000% | ||
| 3040 | Equinor Asa 4.25 2041-04-10 | - | 0.000% | ||
| 3041 | Lbsbc_07-3A M2 144A 5.79 10/25/2037 | - | 0.000% | ||
| 3042 | Square 4.54 2027-02-28 | - | 0.000% | ||
| 3043 | Square 4.97 2027-04-04 | - | 0.000% | ||
| 3044 | USD Cash | - | 0.000% | ||
| 3045 | American National Group Inc 5.75 2029-10-01 | - | 0.000% | ||
| 3046 | Iheartcommunications, Inc. Aka Clear Channel Communications, Inc./Iheart 10.875% 05/01/2030 | - | 0.000% | ||
| 3047 | Square 6.46 2027-03-19 | - | 0.000% | ||
| 3048 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3049 | Square 4.54 2027-03-23 | - | 0.000% | ||
| 3050 | Square 5.85 2027-01-09 | - | 0.000% | ||
| 3051 | Square 5.69 2026-01-12 | - | 0.000% | ||
| 3052 | Bought Inr/Sold USD | - | 0.000% | ||
| 3053 | Square 4.72 2026-08-02 | - | 0.000% | ||
| 3054 | Square 5.5 2027-06-22 | - | 0.000% | ||
| 3055 | Flutter Financing Bv 2024 Term Loan B | - | 0.000% | ||
| 3056 | Square 6.44 2027-06-26 | - | 0.000% | ||
| 3057 | Square 6.42 2027-04-20 | - | 0.000% | ||
| 3058 | Square 4.54 2026-06-29 | - | 0.000% | ||
| 3059 | Pinewood Finance Co Plc | - | 0.000% | ||
| 3060 | Square 4.91 2026-04-16 | - | 0.000% | ||
| 3061 | Square 5.39 2026-11-21 | - | 0.000% | ||
| 3062 | Square 5.93 2025-06-19 | - | 0.000% | ||
| 3063 | Square 4.55 2027-05-01 | - | 0.000% | ||
| 3064 | Square 4.52 2027-06-03 | - | 0.000% | ||
| 3065 | F/C Short EURO-Btp Fu Jun26 06/08/2026 | - | 0.000% | ||
| 3066 | Square 4.53 2027-04-22 | - | 0.000% | ||
| 3067 | KRW/USD Fwd 20251203 | - | 0.000% | ||
| 3068 | Sold KWD Bought USD 20290503 | - | 0.000% | ||
| 3069 | Square 5.28 2027-05-26 | - | 0.000% | ||
| 3070 | Square 6.16 2027-05-27 | - | 0.000% | ||
| 3071 | Reverse Repo Jpm Chase 2026-04-21 | - | 0.000% | ||
| 3072 | Ambea | - | 0.000% | ||
| 3073 | Square 6.46 2027-03-25 | - | 0.000% | ||
| 3074 | Square 5.86 2026-09-04 | - | 0.000% | ||
| 3075 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3076 | Square 5.24 2027-01-29 | - | 0.000% | ||
| 3077 | Square 5.31 2027-06-13 | - | 0.000% | ||
| 3078 | Square 4.52 2026-11-08 | - | 0.000% | ||
| 3079 | Square 4.54 2027-05-28 | - | 0.000% | ||
| 3080 | Square 4.52 2026-09-29 | - | 0.000% | ||
| 3081 | BOUGHT BRL SOLD USD 20251002 | - | 0.000% | ||
| 3082 | Square 4.55 2027-05-13 | - | 0.000% | ||
| 3083 | Square 4.83 2026-12-05 | - | 0.000% | ||
| 3084 | Scrt_17-3 B 144A 0 07/25/2056 | - | 0.000% | ||
| 3085 | Square 5.77 2027-05-10 | - | 0.000% | ||
| 3086 | Pacific Gas And Electric Co. 3.30% 8/1/2040 | - | 0.000% | ||
| 3087 | Square 4.51 2027-01-27 | - | 0.000% | ||
| 3088 | Square 4.5 46409 2027-01-22 | - | 0.000% | ||
| 3089 | Purchased USD / Sold EUR | - | 0.000% | ||
| 3090 | Square 5.93 2024-12-11 | - | 0.000% | ||
| 3091 | Square 6.16 2027-01-01 | - | 0.000% | ||
| 3092 | Square 5.23 2026-07-03 | - | 0.000% | ||
| 3093 | Square 5.25 2027-01-13 | - | 0.000% | ||
| 3094 | Square 6.27 2027-04-03 | - | 0.000% | ||
| 3095 | Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 4.88 2026-07-22 | - | 0.000% | ||
| 3096 | Square 4.52 2026-09-07 | - | 0.000% | ||
| 3097 | Square 5.86 2026-10-29 | - | 0.000% | ||
| 3098 | Square 4.51 2026-09-14 | - | 0.000% | ||
| 3099 | Square 6.44 2027-04-05 | - | 0.000% | ||
| 3100 | Sold EUR Bought USD 20260402 | - | 0.000% | ||
| 3101 | Citycon Treasury Bv 5.000 03/11/2030 5 2030-03-11 | - | 0.000% | ||
| 3102 | Square 6.44 2026-05-06 | - | 0.000% | ||
| 3103 | Square 6.41 2027-01-12 | - | 0.000% | ||
| 3104 | Square 4.5 2026-09-19 | - | 0.000% | ||
| 3105 | Construction Partners Inc Class A option | - | 0.000% | ||
| 3106 | Square 4.98 2027-06-12 | - | 0.000% | ||
| 3107 | Square 4.95 2027-06-16 | - | 0.000% | ||
| 3108 | Square 5.45 2026-05-12 | - | 0.000% | ||
| 3109 | Square 6.47 2027-05-26 | - | 0.000% | ||
| 3110 | Square 5.18 2025-04-20 | - | 0.000% | ||
| 3111 | Option | - | 0.000% | ||
| 3112 | Cenovus Energy Inc Sr Unsecured 02/52 3.75 | - | 0.000% | ||
| 3113 | Cloud Software Group, Inc. 8.250 06/30/2032 8.25 2032-06-30 | - | 0.000% | ||
| 3114 | Unitedhealth Group Inc 5.9500% Mat 06/15/2055 | - | 0.000% | ||
| 3115 | Smurfit Kappa Treasury Unlimited C 5.2 01/15/2030 5.2 2030-01-15 | - | 0.000% | ||
| 3116 | Ocs Group Holding Ltd., Facility 1St Lien Term Loan B1 | - | 0.000% | ||
| 3117 | Square 4.51 2026-12-09 | - | 0.000% | ||
| 3118 | Cds Kingdom Of SAUDi Arabia | - | 0.000% | ||
| 3119 | Square 5.21 2025-04-30 | - | 0.000% | ||
| 3120 | United States Treasury Note/Bond 1.25%05/15/2050 | - | 0.000% | ||
| 3121 | Square 4.55 2027-06-24 | - | 0.000% | ||
| 3122 | Morgan Stanley Repo 9W08 | - | 0.000% | ||
| 3123 | Aberdeen Group Plc | - | 0.000% | ||
| 3124 | Mf1_22-Fl10 A 144A 6.31 09/17/2037 | - | 0.000% | ||
| 3125 | Square 4.97 2027-05-28 | - | 0.000% | ||
| 3126 | Square 6.23 2026-12-28 | - | 0.000% | ||
| 3127 | Square 5.38 2026-11-28 | - | 0.000% | ||
| 3128 | Square 4.53 2027-05-19 | - | 0.000% | ||
| 3129 | Leidos Inc 5.75 03/15/2033 | - | 0.000% | ||
| 3130 | Square 4.5 2026-11-12 | - | 0.000% | ||
| 3131 | Square 5.77 2025-06-18 | - | 0.000% | ||
| 3132 | Square 6.12 2027-04-28 | - | 0.000% | ||
| 3133 | Jpmac_07-Ch1 Mf1 5.79 11/25/2036 | - | 0.000% | ||
| 3134 | Oracle Corp 3.85%07/15/2036 | - | 0.000% | ||
| 3135 | Square 6.14 2025-02-23 | - | 0.000% | ||
| 3136 | Square 4.53 2027-05-10 | - | 0.000% | ||
| 3137 | Square 4.54 2025-08-06 | - | 0.000% | ||
| 3138 | Square 4.95 2027-01-17 | - | 0.000% | ||
| 3139 | Gsmbs 2022-Pj5 A4 Gsmbs 2022-Pj5 A4 | - | 0.000% | ||
| 3140 | Square 4.52 2027-06-03 | - | 0.000% | ||
| 3141 | Square 4.52 2027-06-09 | - | 0.000% | ||
| 3142 | Snb Sukuk Ltd 5.129 2/27/2029 5.129 2029-02-27 | - | 0.000% | ||
| 3143 | Jpmorgan Chase + Co Subordinated 02/37 Var | - | 0.000% | ||
| 3144 | Sold KRW Bought USD 20251020 | - | 0.000% | ||
| 3145 | Square 4.99 2027-05-22 | - | 0.000% | ||
| 3146 | Fannie Mae Pool 4.5%11/01/2054 | - | 0.000% | ||
| 3147 | Square 5.39 2026-08-03 | - | 0.000% | ||
| 3148 | Square 5.56 2025-08-01 | - | 0.000% | ||
| 3149 | Square 4.51 2027-02-17 | - | 0.000% | ||
| 3150 | Cotiviti Inc 7.63 05/01/2031 | - | 0.000% | ||
| 3151 | Shift4 Payments, Llc 6.75% 8/15/2032 | - | 0.000% | ||
| 3152 | Square 5.37 2026-11-06 | - | 0.000% | ||
| 3153 | Rfr JPY Mutk/1.50000 03/18/26-10Y Lch | - | 0.000% | ||
| 3154 | Square 4.52 2026-10-13 | - | 0.000% | ||
| 3155 | Baxter International Inc 3.132 12/01/2051 | - | 0.000% | ||
| 3156 | Square 4.52 2026-12-30 | - | 0.000% | ||
| 3157 | Square 6.41 2027-06-02 | - | 0.000% | ||
| 3158 | Square 4.6 2026-05-24 | - | 0.000% | ||
| 3159 | United States Treasury Note/Bond 0.04 07/31/2029 | - | 0.000% | ||
| 3160 | Crescent Energy Finance, Llc 7.375% 1/15/2033 | - | 0.000% | ||
| 3161 | Amsr 2024-Sfr2 A Amsr 2024-Sfr2 A | - | 0.000% | ||
| 3162 | Freddie Mac Pool Qc4514 2.50% 7/1/2051 | - | 0.000% | ||
| 3163 | Square 4.59 2026-06-24 | - | 0.000% | ||
| 3164 | Square 4.86 2024-02-17 | - | 0.000% | ||
| 3165 | Colombia (Republic Of) 11.50% 7/25/2046 | - | 0.000% | ||
| 3166 | Sold COP Bought USD 20260409 | - | 0.000% | ||
| 3167 | Indonesia (Republic Of) 6.75% Jul 15, 2035 | - | 0.000% | ||
| 3168 | Square 4.55 2024-10-24 | - | 0.000% | ||
| 3169 | Square 4.81 2024-10-20 | - | 0.000% | ||
| 3170 | Square 6.04 2026-10-29 | - | 0.000% | ||
| 3171 | Ndft_25-1X A Regs 5.06% Apr 15, 2033 | - | 0.000% | ||
| 3172 | Toyota Motor Credit Corp | - | 0.000% | ||
| 3173 | Bank Of America Securities, Inc. | - | 0.000% | ||
| 3174 | Square 4.52 2027-01-25 | - | 0.000% | ||
| 3175 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3176 | Square 5.19 2025-08-09 | - | 0.000% | ||
| 3177 | Frontier Communications Holdings, Llc 6.75% 5/1/2029 | - | 0.000% | ||
| 3178 | Egypt Government Bond | - | 0.000% | ||
| 3179 | Ncl Corporation Ltd 5.8750% Mat 01/15/2031 5.875 2031-01-15 | - | 0.000% | ||
| 3180 | Reinsurance Group Of America Inc 6.65 09/15/2055 6.65 2055-09-15 | - | 0.000% | ||
| 3181 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3182 | Italy Buoni Poliennali Del Tesoro | - | 0.000% | ||
| 3183 | Swaption_Irs_Eur_Otc2_E_Payer_K_2.274_Eff_2024-12-17_Mat_2026-12-16Citi option | - | 0.000% | ||
| 3184 | Square 5.16 2024-05-20 | - | 0.000% | ||
| 3185 | Orange Sa 4.75 01/13/2033 4.75 2033-01-13 | - | 0.000% | ||
| 3186 | Square 4.5 2024-04-30 | - | 0.000% | ||
| 3187 | Square 6.04 2026-11-04 | - | 0.000% | ||
| 3188 | Mars, Inc. 5.20% 3/1/2035 | - | 0.000% | ||
| 3189 | Square 5.17 2025-03-05 | - | 0.000% | ||
| 3190 | Square 4.51 2026-11-21 | - | 0.000% | ||
| 3191 | Irs Eur 2.75000 03/05/24-10Y Lch | - | 0.000% | ||
| 3192 | Bbcms 2019-C5 E 144A 02.5000 11/15/2052 | - | 0.000% | ||
| 3193 | Square 5.39 2026-10-24 | - | 0.000% | ||
| 3194 | OIS | - | 0.000% | ||
| 3195 | COP Fwd Sale To USD Ndf 4/10/2026 | - | 0.000% | ||
| 3196 | Square 5.23 2024-04-04 | - | 0.000% | ||
| 3197 | Irs Eur 2.52000 03/27/25-10Y Lch | - | 0.000% | ||
| 3198 | Autof_4 C Regs 3.42 12/24/2044 | - | 0.000% | ||
| 3199 | Usd Call Versus Try Put | - | 0.000% | ||
| 3200 | Africa Finance Corp Regs 7.5% Dec 31, 2079 | - | 0.000% | ||
| 3201 | Square 5.18 2025-10-05 | - | 0.000% | ||
| 3202 | Bought IDR Sold USD 20260610 | - | 0.000% | ||
| 3203 | European Invt Bk | - | 0.000% | ||
| 3204 | Fhlmc 30Yr Umbs 2.5 04/01/2052 | - | 0.000% | ||
| 3205 | Square 5.03 2025-01-17 | - | 0.000% | ||
| 3206 | Ciena Corp option | - | 0.000% | ||
| 3207 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3208 | Square 4.51 2026-10-09 | - | 0.000% | ||
| 3209 | Bought KRW Sold USD 20260423 | - | 0.000% | ||
| 3210 | Gruenenthal Gmbh | - | 0.000% | ||
| 3211 | Alphabet Inc Sr Unsecured 08/40 1.9 | - | 0.000% | ||
| 3212 | Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037 | - | 0.000% | ||
| 3213 | Fw4009831.Srdup | - | 0.000% | ||
| 3214 | CLP Cash | - | 0.000% | ||
| 3215 | Square 4.98 2027-03-18 | - | 0.000% | ||
| 3216 | Square 5.45 2026-04-30 | - | 0.000% | ||
| 3217 | Square 5.51 2027-01-25 | - | 0.000% | ||
| 3218 | Square 4.54 2027-06-04 | - | 0.000% | ||
| 3219 | Square 4.53 2026-02-13 | - | 0.000% | ||
| 3220 | Square 4.82 2026-12-24 | - | 0.000% | ||
| 3221 | Square 6.15 46495 2027-04-18 | - | 0.000% | ||
| 3222 | Hsbc Holdings Plc Sr Unsecured 11/36 Var | - | 0.000% | ||
| 3223 | 211490039.Srdlc | - | 0.000% | ||
| 3224 | Square 4.5 2026-11-28 | - | 0.000% | ||
| 3225 | Square 6.42 2027-06-03 | - | 0.000% | ||
| 3226 | Swedbank Ab 4.125 2028-11-13 | - | 0.000% | ||
| 3227 | Weir Group Plc option | - | 0.000% | ||
| 3228 | OIS | - | 0.000% | ||
| 3229 | Hyatt Hotels Corp. 4.375 09/15/2028 | - | 0.000% | ||
| 3230 | Square 4.96 2027-03-15 | - | 0.000% | ||
| 3231 | Ecobank Transnational Inc Regs 10.13% Oct 15, 2029 | - | 0.000% | ||
| 3232 | Square 5.68 2026-01-14 | - | 0.000% | ||
| 3233 | Euda Health Holdings Ltd. Warrant | - | 0.000% | ||
| 3234 | Health & Happiness H&H International Holdings Ltd | - | 0.000% | ||
| 3235 | 10Y Rtr 3.600000 17-Feb-2026 | - | 0.000% | ||
| 3236 | Square 5.43 2026-12-12 | - | 0.000% | ||
| 3237 | Allied Universal 6.9254 08/20/2032 | - | 0.000% | ||
| 3238 | Square 6.23 2026-12-27 | - | 0.000% | ||
| 3239 | Ares Strategic Income Fu Sr Unsecured 144A 04/31 5.55 | - | 0.000% | ||
| 3240 | Sold THB Bought USD 20260617 | - | 0.000% | ||
| 3241 | Square 4.53 2026-10-10 | - | 0.000% | ||
| 3242 | Square 6.14 2027-05-23 | - | 0.000% | ||
| 3243 | Goldb_25-2 C Regs 3.23 12/20/2044 | - | 0.000% | ||
| 3244 | Square 4.54 2027-06-04 | - | 0.000% | ||
| 3245 | Square 6.31 2027-06-24 | - | 0.000% | ||
| 3246 | Square 5.7 2026-10-19 | - | 0.000% | ||
| 3247 | Square 5.3 2027-05-17 | - | 0.000% | ||
| 3248 | Square 5.39 2026-08-19 | - | 0.000% | ||
| 3249 | Square 4.57 2026-01-01 | - | 0.000% | ||
| 3250 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3251 | Square 6.03 2025-02-11 | - | 0.000% | ||
| 3252 | Soybean Oil Futr Dec26 Xcbt 20261214 | - | 0.000% | ||
| 3253 | Square 4.54 2027-06-12 | - | 0.000% | ||
| 3254 | Korea Treasury Bond 2.375 2027-12-10 | - | 0.000% | ||
| 3255 | Bought Try / Sold USD 08/24/2922 | - | 0.000% | ||
| 3256 | Swatch Group Ag (The) Warrant | - | 0.000% | ||
| 3257 | Square 4.51 2027-01-14 | - | 0.000% | ||
| 3258 | Titanium 2L Bondco Sarl 6.2499996% 01-14-2031 | - | 0.000% | ||
| 3259 | Linde Plc 1.625 2035-03-31 | - | 0.000% | ||
| 3260 | L3Harris Technologies Inc 5.25 06/01/2031 5.25 2031-06-01 | - | 0.000% | ||
| 3261 | Square 5.44 2026-06-16 | - | 0.000% | ||
| 3262 | Square 4.52 2026-09-13 | - | 0.000% | ||
| 3263 | Walt Disney Company/The Company Guar 09/29 2 | - | 0.000% | ||
| 3264 | Square 6.09 2027-05-28 | - | 0.000% | ||
| 3265 | Square 4.57 2027-05-06 | - | 0.000% | ||
| 3266 | Ois Payfix USD 3.455% 10-07-24/10-07-29 Lch | - | 0.000% | ||
| 3267 | Square 5.4 2026-09-20 | - | 0.000% | ||
| 3268 | Crosscountry Intermediate Holdco Llc 0.0675 12/01/2032 | - | 0.000% | ||
| 3269 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3270 | Qualcomm Incorporated 4.75 05/20/2032 4.75 2032-05-20 | - | 0.000% | ||
| 3271 | Warrior Met Coal, Inc. 7.875% 12/1/2028 | - | 0.000% | ||
| 3272 | IRS EUR 0.70000 04/11/22-5Y LCH | - | 0.000% | ||
| 3273 | Spy 09/30/2026 743.52 C | - | 0.000% | ||
| 3274 | 211034816.Srdlc | - | 0.000% | ||
| 3275 | Square 4.84 2026-12-27 | - | 0.000% | ||
| 3276 | Us 10Yr Ultra Fut Jun26 | - | 0.000% | ||
| 3277 | New York City Housing Development Corp | - | 0.000% | ||
| 3278 | Square 4.38 2024-11-14 | - | 0.000% | ||
| 3279 | Square 6.3 2027-04-04 | - | 0.000% | ||
| 3280 | Square 6.4 2027-02-26 | - | 0.000% | ||
| 3281 | Square 5.7 2026-10-11 | - | 0.000% | ||
| 3282 | Indianapolis Local Public Improvem 5 01/15/2037 | - | 0.000% | ||
| 3283 | F/C Ftse/Mib Idx Fut Jun26 06/19/2026 | - | 0.000% | ||
| 3284 | Fannie Mae Pool 3.5%11/01/2041 | - | 0.000% | ||
| 3285 | Square 4.97 2027-04-18 | - | 0.000% | ||
| 3286 | Square 5.86 2026-12-16 | - | 0.000% | ||
| 3287 | Sold ILS Bought USD 20260617 | - | 0.000% | ||
| 3288 | Square 4.51 2027-01-22 | - | 0.000% | ||
| 3289 | Square 4.56 2027-05-27 | - | 0.000% | ||
| 3290 | Square 6.11 2027-05-21 | - | 0.000% | ||
| 3291 | Square 5.85 2026-11-12 | - | 0.000% | ||
| 3292 | Square 5.47 2026-04-10 | - | 0.000% | ||
| 3293 | U.S. Treasury 2.375% 2/15/2042 | - | 0.000% | ||
| 3294 | Sugar (Wrld) Optn Mar26C 17.5 | - | 0.000% | ||
| 3295 | 214266361.Srdlc | - | 0.000% | ||
| 3296 | Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029) | - | 0.000% | ||
| 3297 | Fswp: HUF 6.092100 17-Sep-2027 Bub | - | 0.000% | ||
| 3298 | PURCHASED USD / SOLD JPY | - | 0.000% | ||
| 3299 | Ref: Clicp Index Brk: Bank Of America | - | 0.000% | ||
| 3300 | Square 5.94 2025-10-18 | - | 0.000% | ||
| 3301 | Malaysia Gvt Myr 4.065% 06-15-50 | - | 0.000% | ||
| 3302 | Yuan Renminbi | - | 0.000% | ||
| 3303 | Paragon Treasury Plc Regs 2% May 07, 2036 | - | 0.000% | ||
| 3304 | Csx Corp. 3.80% 3/1/2028 | - | 0.000% | ||
| 3305 | Halliburton Co Sr Unsecured 09/39 7.45 | - | 0.000% | ||
| 3306 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3307 | Fannie Mae Pool Fm8114 2.00% 6/1/2051 | - | 0.000% | ||
| 3308 | Mondelez International Inc 0.25 2028-03-17 | - | 0.000% | ||
| 3309 | Square 4.45 2025-04-10 | - | 0.000% | ||
| 3310 | 317Uaoda3 Pimco Swaption 4.093 Put USD 2027010 | - | 0.000% | ||
| 3311 | Square 4.51 2026-11-19 | - | 0.000% | ||
| 3312 | Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15 | - | 0.000% | ||
| 3313 | Corn Future Optn Mar26C 448 | - | 0.000% | ||
| 3314 | Pennsylvania St Tpk Commn Tpk 4 12/01/2050 | - | 0.000% | ||
| 3315 | Square 5.41 2026-12-25 | - | 0.000% | ||
| 3316 | Mcm Trust, Series 2021-Vfn1 | - | 0.000% | ||
| 3317 | Square 6.43 2026-04-01 | - | 0.000% | ||
| 3318 | Brightline West Eq Warrants | - | 0.000% | ||
| 3319 | Square 4.96 2027-05-18 | - | 0.000% | ||
| 3320 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3321 | National Grid Electricity Distribution South West Plc 5.75 2040-03-23 | - | 0.000% | ||
| 3322 | Square 5.39 2026-09-13 | - | 0.000% | ||
| 3323 | Square 5.21 2025-09-19 | - | 0.000% | ||
| 3324 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3325 | Square 6.2 2026-10-29 | - | 0.000% | ||
| 3326 | Square 5.13 2026-11-02 | - | 0.000% | ||
| 3327 | Square 4.53 2027-05-10 | - | 0.000% | ||
| 3328 | Citigroup Inc 1.625 2028-03-21 | - | 0.000% | ||
| 3329 | Square 5.87 2026-12-23 | - | 0.000% | ||
| 3330 | Square 5.74 44760 2022-07-18 | - | 0.000% | ||
| 3331 | Square 5.69 2026-02-01 | - | 0.000% | ||
| 3332 | State Street Corp 3.152% 3/30/2031 | - | 0.000% | ||
| 3333 | Square 5.4 2026-12-18 | - | 0.000% | ||
| 3334 | Square 5.77 2027-04-26 | - | 0.000% | ||
| 3335 | Swp: Ois 12.995000 02-Jan-2029 Bzd | - | 0.000% | ||
| 3336 | Square 4.82 2026-12-02 | - | 0.000% | ||
| 3337 | Square 4.53 2026-10-10 | - | 0.000% | ||
| 3338 | F/C Dax Index Future Jun26 06/19/2026 | - | 0.000% | ||
| 3339 | Square 4.56 2025-03-01 | - | 0.000% | ||
| 3340 | Square 6.43 2027-04-30 | - | 0.000% | ||
| 3341 | Square 5.94 2025-04-20 | - | 0.000% | ||
| 3342 | Trustees Of The University Of Pennsylvania/The 4.67%09/01/2112 | - | 0.000% | ||
| 3343 | Square 6.46 2027-03-06 | - | 0.000% | ||
| 3344 | Enel Chile Sa Sr Unsecured 06/28 4.875 6 1900-01-00 | - | 0.000% | ||
| 3345 | Square 6.47 2027-06-04 | - | 0.000% | ||
| 3346 | Square 4.51 2027-01-01 | - | 0.000% | ||
| 3347 | Brignole Co., Series 2024, Class A 2042-02-24 | - | 0.000% | ||
| 3348 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 3349 | Square 4.54 2025-04-04 | - | 0.000% | ||
| 3350 | BOUGHT BRL SOLD USD 20251002 | - | 0.000% | ||
| 3351 | Square 4.84 2027-01-03 | - | 0.000% | ||
| 3352 | Square 6.47 2027-05-02 | - | 0.000% | ||
| 3353 | Edgewell Personal Care Co 144A 4.13 04/01/2029 | - | 0.000% | ||
| 3354 | Engie Sa 3.875% 1/6/2031 | - | 0.000% | ||
| 3355 | Canva Australia Holdings Pty Ltd Cl A Pfd Pp (Physical) (Not Listed Or Trading) | - | 0.000% | ||
| 3356 | Purchased Eur / Sold Usd | - | 0.000% | ||
| 3357 | Square 5.76 2027-01-31 | - | 0.000% | ||
| 3358 | Square 4.77 2026-03-01 | - | 0.000% | ||
| 3359 | Zcs BRL 13.175 06/24/25-01/02/29 Cme | - | 0.000% | ||
| 3360 | Square 5.24 2027-01-29 | - | 0.000% | ||
| 3361 | Eig Pearl Holdings Sarl 3.545% 8/31/2036 | - | 0.000% | ||
| 3362 | Antero Midstream Part/Fi 5.7500% Mat 10/15/2033 5.75 2033-10-15 | - | 0.000% | ||
| 3363 | Ndirs | - | 0.000% | ||
| 3364 | Square 4.52 2027-05-17 | - | 0.000% | ||
| 3365 | 10X Genomics Inc Class A option | - | 0.000% | ||
| 3366 | Square 5.19 2025-06-22 | - | 0.000% | ||
| 3367 | Morgan Stanley Capital Services Llc Cdx.Na.Hy.43.V1 (25-35%) | - | 0.000% | ||
| 3368 | Square 4.85 2026-08-17 | - | 0.000% | ||
| 3369 | Square 4.82 2026-06-12 | - | 0.000% | ||
| 3370 | Square 6.24 2025-10-25 | - | 0.000% | ||
| 3371 | Square 5.32 2027-04-09 | - | 0.000% | ||
| 3372 | Square 5.53 2025-09-21 | - | 0.000% | ||
| 3373 | Square 5.5 2027-02-14 | - | 0.000% | ||
| 3374 | Square 4.84 2026-12-26 | - | 0.000% | ||
| 3375 | Home Depot Inc | - | 0.000% | ||
| 3376 | Freddie Mac Pool Sd8288 5.00% 1/1/2053 | - | 0.000% | ||
| 3377 | Square 6.11 2026-05-12 | - | 0.000% | ||
| 3378 | Square 5.05 2024-04-30 | - | 0.000% | ||
| 3379 | Square 6.09 2026-07-31 | - | 0.000% | ||
| 3380 | Hyundai Floorplan Master Owner Trust 4.410 10/15/2030 4.41 2030-10-15 | - | 0.000% | ||
| 3381 | Square 6.28 2027-05-03 | - | 0.000% | ||
| 3382 | Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A | - | 0.000% | ||
| 3383 | Square 4.81 2024-12-24 | - | 0.000% | ||
| 3384 | Voestalpine Ag 2.75 04/28/2028 | - | 0.000% | ||
| 3385 | Wr Grace Holdings Llc | - | 0.000% | ||
| 3386 | EUR/USD Fwd 20251104 | - | 0.000% | ||
| 3387 | Swaption | - | 0.000% | ||
| 3388 | Aes Corporation Snr S* Ice | - | 0.000% | ||
| 3389 | Square 4.51 2026-11-08 | - | 0.000% | ||
| 3390 | Spain Government Bond 1.85% 07/30/2035 | - | 0.000% | ||
| 3391 | Fannie Mae Pool 2.5%01/01/2052 | - | 0.000% | ||
| 3392 | Square 5.87 2026-11-16 | - | 0.000% | ||
| 3393 | Square 4.51 2026-11-26 | - | 0.000% | ||
| 3394 | Square 5.93 2025-05-20 | - | 0.000% | ||
| 3395 | Square 6.15 2027-06-20 | - | 0.000% | ||
| 3396 | Square 5.4 2027-01-03 | - | 0.000% | ||
| 3397 | Square 4.98 2027-06-25 | - | 0.000% | ||
| 3398 | Square 4.96 2027-04-02 | - | 0.000% | ||
| 3399 | Cdx Hy41 5Y Ice | - | 0.000% | ||
| 3400 | Square 4.54 2027-06-18 | - | 0.000% | ||
| 3401 | OIS | - | 0.000% | ||
| 3402 | Brookfield Asset Management Ltd 5.795 04/24/2035 5.795 2035-04-24 | - | 0.000% | ||
| 3403 | Square 4.99 2025-01-20 | - | 0.000% | ||
| 3404 | Square 6.1 2027-01-27 | - | 0.000% | ||
| 3405 | Saudi Government International Bond 5.750% Jan 16, 2054 | - | 0.000% | ||
| 3406 | F/C Lean Hogs Future Apr26 04/15/2026 | - | 0.000% | ||
| 3407 | Square 4.53 2026-07-28 | - | 0.000% | ||
| 3408 | Frasers Group Plc option | - | 0.000% | ||
| 3409 | Square 4.53 2027-04-23 | - | 0.000% | ||
| 3410 | F/C Soybean Oil Futr May26 05/14/2026 | - | 0.000% | ||
| 3411 | Square 4.54 2027-04-23 | - | 0.000% | ||
| 3412 | Square 4.5 2026-09-26 | - | 0.000% | ||
| 3413 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3414 | Square 5.32 2025-02-06 | - | 0.000% | ||
| 3415 | Square 4.59 2026-03-17 | - | 0.000% | ||
| 3416 | Telecom Italia S.P.A. option | - | 0.000% | ||
| 3417 | Barclays Bank Plc 2026-04-09 | - | 0.000% | ||
| 3418 | Irs EUR 2.95000 06/12/24-5Y Lch | - | 0.000% | ||
| 3419 | Square 5.8 2027-05-26 | - | 0.000% | ||
| 3420 | Square 5.91 2026-07-30 | - | 0.000% | ||
| 3421 | Purchased USD / Sold CHF | - | 0.000% | ||
| 3422 | Abl Space Systems Ser A-9 Cvt Pfd Stk Pp | - | 0.000% | ||
| 3423 | Square 6.43 2027-05-05 | - | 0.000% | ||
| 3424 | Square 6.44 2027-06-04 | - | 0.000% | ||
| 3425 | Square 5.09 2024-07-02 | - | 0.000% | ||
| 3426 | JH COLLATERAL | - | 0.000% | ||
| 3427 | Square 5.56 2025-03-07 | - | 0.000% | ||
| 3428 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3429 | WON | - | 0.000% | ||
| 3430 | Square 4.86 2026-08-21 | - | 0.000% | ||
| 3431 | 31750Sl11 Pimco Cdsopt Call USD 103.68750000 2 | - | 0.000% | ||
| 3432 | L3312274.SRDUP | - | 0.000% | ||
| 3433 | Square 6.29 2027-03-10 | - | 0.000% | ||
| 3434 | Square 6.11 2027-04-27 | - | 0.000% | ||
| 3435 | Square 5.75 2027-04-21 | - | 0.000% | ||
| 3436 | Square 5.78 2025-03-18 | - | 0.000% | ||
| 3437 | Bought CNY Sold USD 20251104 | - | 0.000% | ||
| 3438 | Square 4.55 2027-03-11 | - | 0.000% | ||
| 3439 | Square 4.57 2027-03-18 | - | 0.000% | ||
| 3440 | Campbell'S Co. (The) 2.375 04/24/2030 | - | 0.000% | ||
| 3441 | Standard Industries Inc/Ny 0.0338 01/15/2031 | - | 0.000% | ||
| 3442 | Square 6.2 2026-12-24 | - | 0.000% | ||
| 3443 | Lch Clearnet (Us) Llc | - | 0.000% | ||
| 3444 | Square 4.55 2027-03-19 | - | 0.000% | ||
| 3445 | Square 5.22 2026-04-25 | - | 0.000% | ||
| 3446 | Square 5.21 2026-05-05 | - | 0.000% | ||
| 3447 | Pepsico Inc Sr Unsecured 07/54 5.25 | - | 0.000% | ||
| 3448 | Bought Inr / Sold USD 4602300% 12/26/2411 | - | 0.000% | ||
| 3449 | Square 5.7 2025-10-25 | - | 0.000% | ||
| 3450 | Pine Valley Re 2025 0 2029-12-31 | - | 0.000% | ||
| 3451 | Mayfield Met Dist Colo 5.75 12/01/2050 | - | 0.000% | ||
| 3452 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3453 | Square 4.51 2026-09-02 | - | 0.000% | ||
| 3454 | Square 4.52 2026-11-29 | - | 0.000% | ||
| 3455 | Square 4.5 2024-07-11 | - | 0.000% | ||
| 3456 | Square 5.54 2027-03-27 | - | 0.000% | ||
| 3457 | Build Nyc Resource Corp N Y Re | - | 0.000% | ||
| 3458 | Herbalife, Ltd. 4.250 06/15/2028 | - | 0.000% | ||
| 3459 | Pfizer Inc - Cvr (Nov 25) | - | 0.000% | ||
| 3460 | Cash | - | 0.000% | ||
| 3461 | Alibaba Group Holding, Ltd. 4.00% 12/6/2037 | - | 0.000% | ||
| 3462 | Square 4.56 2026-01-04 | - | 0.000% | ||
| 3463 | Square 4.51 2027-02-06 | - | 0.000% | ||
| 3464 | Square 4.52 2026-12-29 | - | 0.000% | ||
| 3465 | Carestream Health Inc | - | 0.000% | ||
| 3466 | Bought TRY Sold USD 20251103 | - | 0.000% | ||
| 3467 | Square 5.7 2026-12-21 | - | 0.000% | ||
| 3468 | Square 4.74 2026-12-02 | - | 0.000% | ||
| 3469 | North Texas Tollway Authority 5 2029-01-01 | - | 0.000% | ||
| 3470 | Square 6.04 2026-11-04 | - | 0.000% | ||
| 3471 | Square 4.52 2026-09-20 | - | 0.000% | ||
| 3472 | Bc Vaud N option | - | 0.000% | ||
| 3473 | 3 Month Sofr | - | 0.000% | ||
| 3474 | Square 6.19 2026-09-17 | - | 0.000% | ||
| 3475 | New Israeli Sheqel | - | 0.000% | ||
| 3476 | Square 5.59 2024-12-14 | - | 0.000% | ||
| 3477 | Square 6.29 2027-04-17 | - | 0.000% | ||
| 3478 | Futures | - | 0.000% | ||
| 3479 | New York N Y 5 03/01/2036 | - | 0.000% | ||
| 3480 | Square 4.54 2027-04-02 | - | 0.000% | ||
| 3481 | Electricite De France Sa | - | 0.000% | ||
| 3482 | Square 5.51 2027-04-15 | - | 0.000% | ||
| 3483 | Elm_24-Elm E10 144A 8.05 06/10/2039 | - | 0.000% | ||
| 3484 | Square 4.84 2026-08-25 | - | 0.000% | ||
| 3485 | Vonovia Se 1.125 2034-09-14 | - | 0.000% | ||
| 3486 | Square 6.28 2027-03-24 | - | 0.000% | ||
| 3487 | Fnma Fn30 Tba Umbs 03.5000 01/01/2055 | - | 0.000% | ||
| 3488 | Square 5.78 2025-09-24 | - | 0.000% | ||
| 3489 | Square 6.43 2027-05-23 | - | 0.000% | ||
| 3490 | BOUGHT NZD SOLD USD 20251104 | - | 0.000% | ||
| 3491 | Square 5.88 2026-10-16 | - | 0.000% | ||
| 3492 | Square 5.88 2026-09-21 | - | 0.000% | ||
| 3493 | Treasury Note 4 01/15/2027 | - | 0.000% | ||
| 3494 | Square 5.68 2026-01-21 | - | 0.000% | ||
| 3495 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3496 | Us 2Yr Note (Cbt) Jun26 Xcbt 20260630 | - | 0.000% | ||
| 3497 | Square 6.42 2027-06-09 | - | 0.000% | ||
| 3498 | Square 4.96 2026-05-28 | - | 0.000% | ||
| 3499 | Brookfield Residential Properties 144A 4.88 02/15/2030 | - | 0.000% | ||
| 3500 | Square 6.28 2026-12-07 | - | 0.000% | ||
| 3501 | Square 4.55 2027-03-20 | - | 0.000% | ||
| 3502 | Natwest Group Plc | - | 0.000% | ||
| 3503 | Square 4.52 2027-04-08 | - | 0.000% | ||
| 3504 | Square 4.7 2026-04-15 | - | 0.000% | ||
| 3505 | Square 5.87 2027-01-11 | - | 0.000% | ||
| 3506 | New York Transn Dev Corp Spl F 5 10/01/2040 | - | 0.000% | ||
| 3507 | Nmef Funding, Llc, Series 2026-A, Class A2, 4.09% 2/15/2034 | - | 0.000% | ||
| 3508 | Toyota Auto Loan Extended Note Trust, Series 2022-1A, Class A, 3.82%, Due 04/25/2035 | - | 0.000% | ||
| 3509 | Square 4.53 2027-05-19 | - | 0.000% | ||
| 3510 | Bought JPY Sold USD 20260402 | - | 0.000% | ||
| 3511 | Square 4.53 2027-03-15 | - | 0.000% | ||
| 3512 | Square 4.76 2026-03-10 | - | 0.000% | ||
| 3513 | Square 4.53 2026-10-10 | - | 0.000% | ||
| 3514 | Square 4.85 2026-06-22 | - | 0.000% | ||
| 3515 | Afund_24-1 B Regs 6 09/20/2061 | - | 0.000% | ||
| 3516 | Square 6.27 2027-06-09 | - | 0.000% | ||
| 3517 | Unigel Holdco Depositary Receipt (Regs) | - | 0.000% | ||
| 3518 | Ebay Inc 6.3%11/22/2032 | - | 0.000% | ||
| 3519 | Square 5.17 2025-05-29 | - | 0.000% | ||
| 3520 | Square 5.79 2025-03-06 | - | 0.000% | ||
| 3521 | European Union Regs 0.4% Feb 04, 2037 | - | 0.000% | ||
| 3522 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3523 | Bought Czk / Sold USD | - | 0.000% | ||
| 3524 | Fi Trs Rec Bxsl 5.125 31 05/19/26 Chas_C | - | 0.000% | ||
| 3525 | Square 4.54 2027-02-28 | - | 0.000% | ||
| 3526 | Square 6.13 2027-05-10 | - | 0.000% | ||
| 3527 | Woodward Inc | - | 0.000% | ||
| 3528 | Fannie Mae Pool 6.50 1/1/2034 | - | 0.000% | ||
| 3529 | EURO-Oat Future Mar26 | - | 0.000% | ||
| 3530 | Square 5.53 2027-04-03 | - | 0.000% | ||
| 3531 | OIS CAD Caonrepo/2.50000 12/17/25-5Y Lch | - | 0.000% | ||
| 3532 | Square 4.55 2025-11-02 | - | 0.000% | ||
| 3533 | Petroleos Mexicanos 4.75% 07/06/2026 4.75 2026-07-06 | - | 0.000% | ||
| 3534 | Banijay Entertainment Sas 2025 Usd Repriced Term Loan B 2028-03-01 | - | 0.000% | ||
| 3535 | Sold AUD Bought USD 20260402 | - | 0.000% | ||
| 3536 | Antero Midstream Partners Lp 144A 5.38 06/15/2029 | - | 0.000% | ||
| 3537 | Square 5.48 2024-04-12 | - | 0.000% | ||
| 3538 | Square 6.46 2026-03-30 | - | 0.000% | ||
| 3539 | Square 6.44 2027-05-03 | - | 0.000% | ||
| 3540 | Hellenic Republic Government International Bond | - | 0.000% | ||
| 3541 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 3542 | Kinder Morgan Inc Company Guar 02/31 2 | - | 0.000% | ||
| 3543 | Caisse Fr De Fin 1.25 2032-05-11 | - | 0.000% | ||
| 3544 | Square 5.68 2026-01-29 | - | 0.000% | ||
| 3545 | Egypt (Arab) Republic Of 8.5% 01/31/2047 Regs | - | 0.000% | ||
| 3546 | Scdv - Stan Us Dvat P Zar/USD 15.95 | - | 0.000% | ||
| 3547 | Square 5.68 2026-01-31 | - | 0.000% | ||
| 3548 | Square 4.51 2027-01-27 | - | 0.000% | ||
| 3549 | Square 6.43 2027-05-19 | - | 0.000% | ||
| 3550 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3551 | Albany N Y Cap Resource Corp R | - | 0.000% | ||
| 3552 | Square 6.43 2027-06-10 | - | 0.000% | ||
| 3553 | 317Uc30A1 Pimco Swaption 4.088 Put USD 2026050 | - | 0.000% | ||
| 3554 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3555 | Trs Bcomrint Index | - | 0.000% | ||
| 3556 | Kobe Steel Ltd. | - | 0.000% | ||
| 3557 | Bought JPY Sold USD 20260402 | - | 0.000% | ||
| 3558 | Square 5.26 2027-06-22 | - | 0.000% | ||
| 3559 | Fswp: Ois Recfix USD 3.761% 02-20-25/02-20-27 Lch | - | 0.000% | ||
| 3560 | Square 4.54 2027-05-19 | - | 0.000% | ||
| 3561 | Square 4.98 2027-03-05 | - | 0.000% | ||
| 3562 | Square 4.5 2026-11-06 | - | 0.000% | ||
| 3563 | Rigetti Computing Swap Cs-L | - | 0.000% | ||
| 3564 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3565 | Square 5.69 2026-08-04 | - | 0.000% | ||
| 3566 | Ftse/Mib Idx Fut Mar26 | - | 0.000% | ||
| 3567 | GBP/USD Fwd 20260318 | - | 0.000% | ||
| 3568 | Irs AUD 4.75000 12/20/28-5Y Lch | - | 0.000% | ||
| 3569 | Square 4.55 2027-05-09 | - | 0.000% | ||
| 3570 | Cco Holdings, Llc 4.75% 3/1/2030 | - | 0.000% | ||
| 3571 | Square 4.54 2027-05-28 | - | 0.000% | ||
| 3572 | FW5010453.SRDUP | - | 0.000% | ||
| 3573 | 317Uausa3 Pimco Swaption 3.674 Put USD 2026042 | - | 0.000% | ||
| 3574 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3575 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3576 | Consumers Energy Co 4.05%05/15/2048 | - | 0.000% | ||
| 3577 | Square 4.51 2026-12-16 | - | 0.000% | ||
| 3578 | Grupo Nutresa Sa 8% 05/12/2030 | - | 0.000% | ||
| 3579 | Cds Peoples Republic Of China | - | 0.000% | ||
| 3580 | Square 5.5 2027-04-15 | - | 0.000% | ||
| 3581 | Square 6.43 2027-04-07 | - | 0.000% | ||
| 3582 | Square 4.72 2026-09-11 | - | 0.000% | ||
| 3583 | Square 6.31 2027-05-20 | - | 0.000% | ||
| 3584 | Cds Republic Of South Africa | - | 0.000% | ||
| 3585 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3586 | Square 4.52 2026-09-05 | - | 0.000% | ||
| 3587 | Square 4.53 2027-06-03 | - | 0.000% | ||
| 3588 | Sold BRL Bought USD 20251002 | - | 0.000% | ||
| 3589 | Summa Health 3.511% 11/15/2051 | - | 0.000% | ||
| 3590 | Square 5.13 2024-12-06 | - | 0.000% | ||
| 3591 | Versant Media Group Inc option | - | 0.000% | ||
| 3592 | CHF Currency Fut Mar26 | - | 0.000% | ||
| 3593 | Purchased USD / Sold NZD | - | 0.000% | ||
| 3594 | Square 4.5 2027-01-08 | - | 0.000% | ||
| 3595 | Square 4.53 2027-04-13 | - | 0.000% | ||
| 3596 | Square 4.52 2026-12-17 | - | 0.000% | ||
| 3597 | Maplight Therapeutics Inc Cfd | - | 0.000% | ||
| 3598 | Square 4.58 2026-02-08 | - | 0.000% | ||
| 3599 | Chemours Co/The 4.625% 11/15/2029 | - | 0.000% | ||
| 3600 | Square 4.82 2026-12-10 | - | 0.000% | ||
| 3601 | Square 5.54 2027-04-30 | - | 0.000% | ||
| 3602 | Square 6.3 2026-04-16 | - | 0.000% | ||
| 3603 | Square 5.34 2025-10-10 | - | 0.000% | ||
| 3604 | Build Nyc Resource Corp N Y Re | - | 0.000% | ||
| 3605 | Square 4.55 2027-03-04 | - | 0.000% | ||
| 3606 | Square 4.98 2027-04-24 | - | 0.000% | ||
| 3607 | Square 5.52 2027-04-17 | - | 0.000% | ||
| 3608 | Square 5.3 2027-03-02 | - | 0.000% | ||
| 3609 | Salesforce Inc 5.55 03/15/2036 | - | 0.000% | ||
| 3610 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.000% | ||
| 3611 | Bought Cop/Sold USD | - | 0.000% | ||
| 3612 | Square 6.44 46510 2027-05-03 | - | 0.000% | ||
| 3613 | Square 6.13 2026-05-29 | - | 0.000% | ||
| 3614 | Square 4.52 2027-04-22 | - | 0.000% | ||
| 3615 | Bought MXN Sold USD 20260617 | - | 0.000% | ||
| 3616 | F/C Soybean Future May26 05/14/2026 | - | 0.000% | ||
| 3617 | Square 5.77 2027-05-23 | - | 0.000% | ||
| 3618 | Square 4.97 2025-10-03 | - | 0.000% | ||
| 3619 | Square 4.96 2027-03-15 | - | 0.000% | ||
| 3620 | Pennsylvania St Econ Dev Fing Auth Revenue | - | 0.000% | ||
| 3621 | Square 5.92 2025-08-13 | - | 0.000% | ||
| 3622 | Prologis Euro Finance Llc 3.88 09/22/2037 | - | 0.000% | ||
| 3623 | Triton Container International Ltd 3.25 03/15/2032 | - | 0.000% | ||
| 3624 | Square 4.81 2026-11-27 | - | 0.000% | ||
| 3625 | Amsr 2025-Sfr2 Trust 4.28 11/17/2042 | - | 0.000% | ||
| 3626 | Ginnie Mae Ii Pool 3%02/20/2050 | - | 0.000% | ||
| 3627 | Square 6.47 2027-04-03 | - | 0.000% | ||
| 3628 | U.s. Cash Collateral Fund | - | 0.000% | ||
| 3629 | Singapore Dollar | - | 0.000% | ||
| 3630 | Square 6.22 2026-12-29 | - | 0.000% | ||
| 3631 | Square 4.94 2026-03-26 | - | 0.000% | ||
| 3632 | Square 6.43 2027-01-10 | - | 0.000% | ||
| 3633 | Square 5.47 2026-06-13 | - | 0.000% | ||
| 3634 | Hertz Vehicle Financing Llc 1.680 12/27/2027 1.68 2027-12-27 | - | 0.000% | ||
| 3635 | Square 4.52 2027-02-01 | - | 0.000% | ||
| 3636 | Square 5.69 2026-11-17 | - | 0.000% | ||
| 3637 | Cd 2018-Cd7 Mortgage Trust 4.21%08/15/2051 | - | 0.000% | ||
| 3638 | Bought TRY Sold USD 20251009 | - | 0.000% | ||
| 3639 | F/C Sugar #11 (World) Jul26 06/30/2026 | - | 0.000% | ||
| 3640 | Square 5.77 2027-06-06 | - | 0.000% | ||
| 3641 | Square 5.2 44404 2021-07-27 | - | 0.000% | ||
| 3642 | Square 6.04 2026-11-06 | - | 0.000% | ||
| 3643 | Noble Finance Ii, Llc 8.00% 4/15/2030 | - | 0.000% | ||
| 3644 | Bovtyg Float 04/29/27 8.624002 | - | 0.000% | ||
| 3645 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3646 | Square 4.53 2027-03-16 | - | 0.000% | ||
| 3647 | New York St Dorm Auth Revs Non | - | 0.000% | ||
| 3648 | USD/Thb Forward | - | 0.000% | ||
| 3649 | Square 5.5 2026-01-20 | - | 0.000% | ||
| 3650 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3651 | Square 6.12 2027-06-03 | - | 0.000% | ||
| 3652 | Lch Clearnet (Us) Llc | - | 0.000% | ||
| 3653 | Square 6.18 2026-10-23 | - | 0.000% | ||
| 3654 | Square 5.26 2027-06-17 | - | 0.000% | ||
| 3655 | Cash & Other | - | 0.000% | ||
| 3656 | Square 6.43 2027-06-01 | - | 0.000% | ||
| 3657 | Square 5.53 2027-06-04 | - | 0.000% | ||
| 3658 | Neptune Bidco U.S., Inc. 0 2033-01-28 | - | 0.000% | ||
| 3659 | Square 6.41 2027-06-09 | - | 0.000% | ||
| 3660 | Square 4.9 2025-12-08 | - | 0.000% | ||
| 3661 | Verus Securitization Trust, Series 2024-9, Class A1, 0% 11/25/2069 | - | 0.000% | ||
| 3662 | Cirs USD 1.317% 02/28/2027 Cmd | - | 0.000% | ||
| 3663 | Royal Bank Of Canada Sr Unsecured 08/27 4.24 | - | 0.000% | ||
| 3664 | Bought JPY Sold USD 20260402 | - | 0.000% | ||
| 3665 | T-Mobile Usa, Inc. 5.125% 5/15/2032 | - | 0.000% | ||
| 3666 | Sold BRL Bought USD 20261002 | - | 0.000% | ||
| 3667 | Yotpo, Ltd., Series D, Preferred Shares | - | 0.000% | ||
| 3668 | Square 6.15 2027-03-20 | - | 0.000% | ||
| 3669 | Square 5.93 2026-01-19 | - | 0.000% | ||
| 3670 | Square 5.96 2026-05-10 | - | 0.000% | ||
| 3671 | Irs USD | - | 0.000% | ||
| 3672 | Pfizer Netherlands International F 2.88% May 19, 2029 | - | 0.000% | ||
| 3673 | Square 5.37 2025-05-02 | - | 0.000% | ||
| 3674 | Square 5.16 2025-10-17 | - | 0.000% | ||
| 3675 | Cdscmbx | - | 0.000% | ||
| 3676 | Square 6.09 2026-12-12 | - | 0.000% | ||
| 3677 | Talen Energy Supply Llc 6.25 02/01/2034 6.25 2034-02-01 | - | 0.000% | ||
| 3678 | China Government Bond | - | 0.000% | ||
| 3679 | Square 5.38 2026-12-25 | - | 0.000% | ||
| 3680 | Union Pacific Corp 2.97%09/16/2062 | - | 0.000% | ||
| 3681 | Square 4.5 46283 2026-09-18 | - | 0.000% | ||
| 3682 | Square 4.55 2027-03-12 | - | 0.000% | ||
| 3683 | Square 5.28 2027-06-26 | - | 0.000% | ||
| 3684 | Square 4.9 2026-02-15 | - | 0.000% | ||
| 3685 | Square 5.79 2025-06-02 | - | 0.000% | ||
| 3686 | North Carolina St Grant Antic 5 03/01/2033 | - | 0.000% | ||
| 3687 | YEN | - | 0.000% | ||
| 3688 | Square 4.58 2026-04-08 | - | 0.000% | ||
| 3689 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3690 | Square 4.53 2027-06-12 | - | 0.000% | ||
| 3691 | Ford Motor Credit Co., Llc 5.73% 9/5/2030 | - | 0.000% | ||
| 3692 | Square 4.52 2026-09-07 | - | 0.000% | ||
| 3693 | Square 4.51 2026-12-16 | - | 0.000% | ||
| 3694 | Square 4.57 2027-05-01 | - | 0.000% | ||
| 3695 | 317U9V6A7 PIMCO FPPSWAPTION 4.64 CALL USD | - | 0.000% | ||
| 3696 | Mastercard Inc 3.85 03/26/2050 | - | 0.000% | ||
| 3697 | Fannie Mae Pool 3.5%11/01/2042 | - | 0.000% | ||
| 3698 | Treasury Note 4.375 12/31/2029 | - | 0.000% | ||
| 3699 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3700 | Square 5.52 2027-05-30 | - | 0.000% | ||
| 3701 | Trs R 3.78/91282Cnb3 Bps | - | 0.000% | ||
| 3702 | Rfr USD Sofr/3.75000 12/18/24-7Y Lch | - | 0.000% | ||
| 3703 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3704 | Square 6.45 2027-06-25 | - | 0.000% | ||
| 3705 | Bought THB Sold USD 20260416 | - | 0.000% | ||
| 3706 | Ois Payfix USD 3.01413% 01-12-23/01-12-53 Lch | - | 0.000% | ||
| 3707 | Zcs Brl 10.05205 08/02/23-01/02/26 Cme | - | 0.000% | ||
| 3708 | Square 4.6 2026-04-03 | - | 0.000% | ||
| 3709 | Square 4.81 2026-11-20 | - | 0.000% | ||
| 3710 | Irs | - | 0.000% | ||
| 3711 | Square 6.43 2027-04-14 | - | 0.000% | ||
| 3712 | Square 4.53 2027-03-24 | - | 0.000% | ||
| 3713 | Square 5.26 2027-06-01 | - | 0.000% | ||
| 3714 | Lme Zinc Future Sep26 | - | 0.000% | ||
| 3715 | Square 5.39 2024-12-29 | - | 0.000% | ||
| 3716 | Bought CAD/Sold USD | - | 0.000% | ||
| 3717 | Bought Eur/sold Usd | - | 0.000% | ||
| 3718 | Fannie Mae Pool 3.50 11/1/2034 | - | 0.000% | ||
| 3719 | 219958454.Srdlc 27.49 2030-09-15 | - | 0.000% | ||
| 3720 | Purchased BRL / Sold USD | - | 0.000% | ||
| 3721 | Square 4.53 2024-06-19 | - | 0.000% | ||
| 3722 | Tennet Netherlands Bv 4.5 2034-10-28 | - | 0.000% | ||
| 3723 | Square 4.52 2026-10-16 | - | 0.000% | ||
| 3724 | Nissan Motor Co Ltd Snr Jp Sp Ngf | - | 0.000% | ||
| 3725 | Square 5.43 2026-08-15 | - | 0.000% | ||
| 3726 | Square 5.89 2026-12-20 | - | 0.000% | ||
| 3727 | Myers Industries Inc | - | 0.000% | ||
| 3728 | Nb Bancorp Inc option | - | 0.000% | ||
| 3729 | Square 5.34 2025-08-27 | - | 0.000% | ||
| 3730 | Square 6.1 2027-05-13 | - | 0.000% | ||
| 3731 | Square 5.79 2025-04-12 | - | 0.000% | ||
| 3732 | Square 4.53 2026-08-08 | - | 0.000% | ||
| 3733 | Cbm5385243.Srdup | - | 0.000% | ||
| 3734 | Square 6.12 2027-06-09 | - | 0.000% | ||
| 3735 | Irs CZK 3.47500 07/31/24-10Y Cme | - | 0.000% | ||
| 3736 | Inf Swap Us It 2.573 08/26/21-7Y Lch | - | 0.000% | ||
| 3737 | Banco Santander Sa 2.25 2032-10-04 | - | 0.000% | ||
| 3738 | Square 6.21 2026-09-20 | - | 0.000% | ||
| 3739 | Canva Series A-4 Cvt Pfd Stock Pp | - | 0.000% | ||
| 3740 | Vz Secured Financing Bv Regs 5.25% Jan 15, 2033 | - | 0.000% | ||
| 3741 | Square 6.18 2026-09-18 | - | 0.000% | ||
| 3742 | Digital Realty Trust Lp 3.7 08/15/2027 | - | 0.000% | ||
| 3743 | Square 6.15 2027-03-13 | - | 0.000% | ||
| 3744 | Florida Power & Light Co 4.05%06/01/2042 | - | 0.000% | ||
| 3745 | Trs Bcomragt Index | - | 0.000% | ||
| 3746 | Square 4.54 2026-10-18 | - | 0.000% | ||
| 3747 | Square 6.16 2027-04-09 | - | 0.000% | ||
| 3748 | Bhp Billiton Finance Ltd Mtn 1.500000% 04/29/2030 | - | 0.000% | ||
| 3749 | Square 5.5 2026-02-02 | - | 0.000% | ||
| 3750 | Square 6.12 2027-06-03 | - | 0.000% | ||
| 3751 | Square 4.96 2027-04-13 | - | 0.000% | ||
| 3752 | Square 5.54 2027-05-06 | - | 0.000% | ||
| 3753 | Square 4.53 2026-12-05 | - | 0.000% | ||
| 3754 | Square 4.54 2026-01-17 | - | 0.000% | ||
| 3755 | Blackrock Inc Sr Unsecured 02/32 2.1 | - | 0.000% | ||
| 3756 | Square 6.45 2027-06-19 | - | 0.000% | ||
| 3757 | Square 4.53 2027-05-05 | - | 0.000% | ||
| 3758 | Square 6.45 2027-06-12 | - | 0.000% | ||
| 3759 | Bought ILS Sold USD 20260406 | - | 0.000% | ||
| 3760 | Square 4.74 2025-05-14 | - | 0.000% | ||
| 3761 | Air Liquide Finance Sa 1.25 2028-06-13 1.25 06/13/2028 | - | 0.000% | ||
| 3762 | Square 4.83 2026-11-01 | - | 0.000% | ||
| 3763 | Luminent Mortgage Trust 4.246% 10/25/2046 4.246 2046-10-25 | - | 0.000% | ||
| 3764 | Purchased USD / Sold CLP | - | 0.000% | ||
| 3765 | Square 4.51 2026-10-02 | - | 0.000% | ||
| 3766 | Square 5.67 2026-11-05 | - | 0.000% | ||
| 3767 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3768 | Triborough Brdg & Tunl Auth N 5 11/15/2028 | - | 0.000% | ||
| 3769 | Square 5.75 2027-01-17 | - | 0.000% | ||
| 3770 | Square 5.13 2024-03-15 | - | 0.000% | ||
| 3771 | Square 4.53 2027-06-23 | - | 0.000% | ||
| 3772 | Fnma Pool Ma5680 Fn 04/45 Fixed 6 | - | 0.000% | ||
| 3773 | Aircastle Ltd, 5.25%, 2099-12-31 | - | 0.000% | ||
| 3774 | Square 4.51 2026-12-11 | - | 0.000% | ||
| 3775 | Square 6.43 2027-06-03 | - | 0.000% | ||
| 3776 | Morgan Stanley Sr Unsecured 01/30 Var 01-30-2023 | - | 0.000% | ||
| 3777 | Square 6.05 2025-03-21 | - | 0.000% | ||
| 3778 | Ginnie Mae I Pool 4%07/15/2045 | - | 0.000% | ||
| 3779 | Omnicom Group Inc 5.4%10/01/2048 | - | 0.000% | ||
| 3780 | Square 6.14 2027-04-24 | - | 0.000% | ||
| 3781 | Rfr USD Sofr/3.46300 10/23/24-10Y Lch | - | 0.000% | ||
| 3782 | Square 5.87 2027-01-18 | - | 0.000% | ||
| 3783 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3784 | Square 4.76 2026-05-03 | - | 0.000% | ||
| 3785 | Itraxx EUR S45 1.0% 03-20-26/06-20-31 Ice | - | 0.000% | ||
| 3786 | Athora Holding Ltd 6.63 06/16/2028 | - | 0.000% | ||
| 3787 | Can 10Yr Bond Fut Mar26 | - | 0.000% | ||
| 3788 | Square 4.55 2027-05-08 | - | 0.000% | ||
| 3789 | Cds Peoples Republic Of China | - | 0.000% | ||
| 3790 | Square 6.2 2026-12-11 | - | 0.000% | ||
| 3791 | Nestle Holdings, Inc. 5.250 03/13/2026 5.25 2026-03-13 | - | 0.000% | ||
| 3792 | Waste Connections Inc | - | 0.000% | ||
| 3793 | Square 4.99 2025-05-21 | - | 0.000% | ||
| 3794 | Froneri 6.8247 07/16/2032 6.8247 2032-07-16 | - | 0.000% | ||
| 3795 | Square 5.23 2027-01-28 | - | 0.000% | ||
| 3796 | Square 4.55 2027-04-30 | - | 0.000% | ||
| 3797 | Square 4.52 2027-01-05 | - | 0.000% | ||
| 3798 | Square 6.19 2026-11-12 | - | 0.000% | ||
| 3799 | Square 4.98 2027-05-07 | - | 0.000% | ||
| 3800 | Square 6.08 2026-08-06 | - | 0.000% | ||
| 3801 | Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29 | - | 0.000% | ||
| 3802 | Square 4.54 2027-04-11 | - | 0.000% | ||
| 3803 | Central Nippon Expressway Co Ltd 0.125 2027-03-18 | - | 0.000% | ||
| 3804 | Unitedhealth Group Inc Sr Unsecured 03/42 4.375 | - | 0.000% | ||
| 3805 | Square 6.15 2027-05-14 | - | 0.000% | ||
| 3806 | Square 4.49 2024-09-10 | - | 0.000% | ||
| 3807 | Enbridge Inc Company Guar 04/29 5.3 | - | 0.000% | ||
| 3808 | Square 5.4 2026-08-02 | - | 0.000% | ||
| 3809 | Sold EUR Bought USD 20260402 | - | 0.000% | ||
| 3810 | Square 4.74 2025-02-07 | - | 0.000% | ||
| 3811 | Realkredit Danmark As 1.00% 10/1/2053 | - | 0.000% | ||
| 3812 | Transnet Soc Ltd 2015 Zar Term Loan | - | 0.000% | ||
| 3813 | USD/MXN Fwd 20260303 Chasgb2L | - | 0.000% | ||
| 3814 | Square 4.55 2027-03-05 | - | 0.000% | ||
| 3815 | Energy Transfer Operating 7.1250% Mat 05/15/2174 | - | 0.000% | ||
| 3816 | Mizuho Financial Group Inc 0.797 2030-04-15 | - | 0.000% | ||
| 3817 | FNMA 15YR UMBS 3 05/01/2037 | - | 0.000% | ||
| 3818 | Us Long Bond(Cbt) Jun26 Xcbt 20260618 | - | 0.000% | ||
| 3819 | Us 10Yr Note (Cbt)Jun26 | - | 0.000% | ||
| 3820 | Plmrs_21-4Ar A1R 144A 4.99 07/15/2038 | - | 0.000% | ||
| 3821 | Fannie Mae Pool 3%07/01/2050 | - | 0.000% | ||
| 3822 | Square 5.9 2026-02-26 | - | 0.000% | ||
| 3823 | Oracle Corp. 6.10% 9/26/2065 | - | 0.000% | ||
| 3824 | Future | - | 0.000% | ||
| 3825 | Fx Forward Contract: USD/GBP Settle 2026-04-27 | - | 0.000% | ||
| 3826 | Panama Government International Bond 8.875 2027-09-30 | - | 0.000% | ||
| 3827 | S+P 500 Index | - | 0.000% | ||
| 3828 | Square 6.09 2027-04-30 | - | 0.000% | ||
| 3829 | Square 5.5 2027-02-02 | - | 0.000% | ||
| 3830 | Square 5.15 2026-12-21 | - | 0.000% | ||
| 3831 | Bbva S.A. | - | 0.000% | ||
| 3832 | Square 4.53 2026-10-04 | - | 0.000% | ||
| 3833 | Elevance Health Inc Sr Unsecured 11/31 4.95 | - | 0.000% | ||
| 3834 | Square 5.88 2026-08-25 | - | 0.000% | ||
| 3835 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3836 | Square 4.54 2027-05-16 | - | 0.000% | ||
| 3837 | Fi Trs Rec Obdc 6.2 30 05/19/26 Chas_C | - | 0.000% | ||
| 3838 | Square 4.51 2026-09-05 | - | 0.000% | ||
| 3839 | Square 5.29 2027-05-01 | - | 0.000% | ||
| 3840 | Square 6.45 2027-04-23 | - | 0.000% | ||
| 3841 | Bsabs_04-He7 M2 5.51 08/25/2034 | - | 0.000% | ||
| 3842 | Square 4.53 2027-05-17 | - | 0.000% | ||
| 3843 | Square 6.33 2026-06-13 | - | 0.000% | ||
| 3844 | Square 5.85 2027-01-08 | - | 0.000% | ||
| 3845 | Square 6.45 2027-05-11 | - | 0.000% | ||
| 3846 | Purchased USD / Sold EUR | - | 0.000% | ||
| 3847 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 3848 | Square 4.95 2027-04-29 | - | 0.000% | ||
| 3849 | Speed Tech Corp Rights | - | 0.000% | ||
| 3850 | American Water Cap Corp 6.593 10/15/2037 | - | 0.000% | ||
| 3851 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3852 | Square 5.95 2025-11-25 | - | 0.000% | ||
| 3853 | Square 4.54 2025-10-22 | - | 0.000% | ||
| 3854 | Square 6.42 2027-06-22 | - | 0.000% | ||
| 3855 | Alphabet Inc Sr Unsecured 05/29 2.5 | - | 0.000% | ||
| 3856 | Square 6.23 2026-05-27 | - | 0.000% | ||
| 3857 | Square 4.52 2026-12-16 | - | 0.000% | ||
| 3858 | Square 6.33 2027-05-27 | - | 0.000% | ||
| 3859 | Miami-Dade Cnty Fla Edl Facs A 5 04/01/2053 | - | 0.000% | ||
| 3860 | Square 4.51 2026-12-11 | - | 0.000% | ||
| 3861 | Square 5.81 2025-03-08 | - | 0.000% | ||
| 3862 | Square 5.14 2024-03-29 | - | 0.000% | ||
| 3863 | Square 6.4 2027-01-21 | - | 0.000% | ||
| 3864 | Chile Government International Bond 3.24%02/06/2028 | - | 0.000% | ||
| 3865 | Syensqo Nv | - | 0.000% | ||
| 3866 | Ally Financial, Inc. 5.737% 5/15/2029 (Usd-Sofr Index + 1.96% On 5/15/2028) | - | 0.000% | ||
| 3867 | Square 6.3 2027-04-24 | - | 0.000% | ||
| 3868 | Barclays Bank Plc 109.00 4/23/2026 | - | 0.000% | ||
| 3869 | Square 6.26 2025-12-06 | - | 0.000% | ||
| 3870 | Square 4.82 2026-11-26 | - | 0.000% | ||
| 3871 | Square 4.52 2027-04-22 | - | 0.000% | ||
| 3872 | Square 6.29 2027-06-02 | - | 0.000% | ||
| 3873 | Henley Clo Iv Dac | - | 0.000% | ||
| 3874 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3875 | Square 5.75 2027-04-15 | - | 0.000% | ||
| 3876 | Square 5.16 2025-04-17 | - | 0.000% | ||
| 3877 | Fannie Mae Pool 5%06/01/2053 | - | 0.000% | ||
| 3878 | Square 6.46 2027-03-19 | - | 0.000% | ||
| 3879 | Square 4.54 2027-06-20 | - | 0.000% | ||
| 3880 | Vasco_2 C Regs 3.08 10/27/2042 | - | 0.000% | ||
| 3881 | Square 4.97 2027-03-19 | - | 0.000% | ||
| 3882 | Square 5.43 2026-08-15 | - | 0.000% | ||
| 3883 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3884 | Fleetcor 5.5375 11/05/2032 | - | 0.000% | ||
| 3885 | Sold IDR Bought USD 20251017 | - | 0.000% | ||
| 3886 | E-Mini Russell 2000 Index Futures, Jun-2026,Eth | - | 0.000% | ||
| 3887 | Pinnacle Financial Partners Inc 6.17%11/01/2030 | - | 0.000% | ||
| 3888 | Nrw Bank Mtn Regs 2.88% Jul 25, 2034 | - | 0.000% | ||
| 3889 | Square 5.55 2025-07-18 | - | 0.000% | ||
| 3890 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3891 | Detroit Convention-C 5% 10/1/2034 5 2034-10-01 | - | 0.000% | ||
| 3892 | Bank Commercial Mortgage Trust, Series 2019-Bn19, Class A3, 3.183% 8/15/2061 | - | 0.000% | ||
| 3893 | Williams Companies Inc 4.65 08/15/2032 4.65 2032-08-15 | - | 0.000% | ||
| 3894 | Arbejdernes Landsbank As 3.63 03/05/2030 | - | 0.000% | ||
| 3895 | Belfius Bank Sa 6.125 2031-05-06 | - | 0.000% | ||
| 3896 | Freddie Mac Pool Ra6816 2.00% 2/1/2052 | - | 0.000% | ||
| 3897 | Bulgaria (Republic Of) 4.125% 5/7/2038 | - | 0.000% | ||
| 3898 | Egypt (Arab Republic Of) 0% 3/3/2026 | - | 0.000% | ||
| 3899 | Square 4.96 2027-03-24 | - | 0.000% | ||
| 3900 | Rfr USD Sofr/4.2333* 03/31/26-27Y* Lch | - | 0.000% | ||
| 3901 | Square 6.41 2027-05-03 | - | 0.000% | ||
| 3902 | Square 5.74 2027-01-27 | - | 0.000% | ||
| 3903 | Square 4.53 2027-03-23 | - | 0.000% | ||
| 3904 | Square 4.82 2026-09-13 | - | 0.000% | ||
| 3905 | Square 6.44 2027-06-15 | - | 0.000% | ||
| 3906 | Uniti Group/Csl Capital Company Guar 144A 06/32 8.625 | - | 0.000% | ||
| 3907 | Rbc (Barbados) Trading Bank Corp. 5.38% 01/28/2026 | - | 0.000% | ||
| 3908 | Lessen Holdings, Inc., Series B, Class E | - | 0.000% | ||
| 3909 | Bought KRW Sold USD 20260416 | - | 0.000% | ||
| 3910 | Square 4.51 2027-01-08 | - | 0.000% | ||
| 3911 | Springleaf Finance Corp 6.5 03/15/2033 | - | 0.000% | ||
| 3912 | Square 5.45 2026-05-13 | - | 0.000% | ||
| 3913 | Square 4.96 2027-06-24 | - | 0.000% | ||
| 3914 | Square 5.3 2027-04-21 | - | 0.000% | ||
| 3915 | Square 6.23 2025-12-11 | - | 0.000% | ||
| 3916 | Square 5.76 2027-04-28 | - | 0.000% | ||
| 3917 | Freddie Mac Pool Qc2901 2.00% 6/1/2051 | - | 0.000% | ||
| 3918 | Bollore | - | 0.000% | ||
| 3919 | Square 4.54 2027-04-02 | - | 0.000% | ||
| 3920 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3921 | Homes_25-Nqm5 B1 144A 6.79 09/25/2070 | - | 0.000% | ||
| 3922 | Square 4.51 2026-11-20 | - | 0.000% | ||
| 3923 | Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20 | - | 0.000% | ||
| 3924 | Province Of Quebec Canada 5.25 2034-05-02 | - | 0.000% | ||
| 3925 | Square 6.16 2027-03-04 | - | 0.000% | ||
| 3926 | Pepsico Inc 2.875% 10/15/2049 | - | 0.000% | ||
| 3927 | Square 6.3 2027-05-03 | - | 0.000% | ||
| 3928 | Ifsc Nifty 50 Index | - | 0.000% | ||
| 3929 | Fannie Mae Pool 4.5%04/01/2046 | - | 0.000% | ||
| 3930 | Square 4.61 2026-05-14 | - | 0.000% | ||
| 3931 | Square 5.3 2027-06-07 | - | 0.000% | ||
| 3932 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3933 | Deutsche Bank Ag (New York Branch) % 01/22/2027 | - | 0.000% | ||
| 3934 | Square 6.47 2027-05-06 | - | 0.000% | ||
| 3935 | Square 5.71 2026-12-19 | - | 0.000% | ||
| 3936 | Conagra Brands Inc 7 10/01/2028 7 2028-10-01 | - | 0.000% | ||
| 3937 | Square 6.44 2027-04-16 | - | 0.000% | ||
| 3938 | Bought BRL/Sold USD | - | 0.000% | ||
| 3939 | Square 4.54 2027-05-16 | - | 0.000% | ||
| 3940 | Sold NZD Bought USD 20260402 | - | 0.000% | ||
| 3941 | Square 5.13 2026-09-11 | - | 0.000% | ||
| 3942 | Bayer Ag 5.375%/Var 03/25/2082 Regs | - | 0.000% | ||
| 3943 | Square 6.19 2026-12-30 | - | 0.000% | ||
| 3944 | Square 6.4 2027-02-13 | - | 0.000% | ||
| 3945 | Square 5.93 2026-04-09 | - | 0.000% | ||
| 3946 | Silver Option Apr26P 85.5 | - | 0.000% | ||
| 3947 | Oi European Group Bv | - | 0.000% | ||
| 3948 | Square 5.54 2025-03-06 | - | 0.000% | ||
| 3949 | Fedex Freight Holding Co Inc 4.65 03/15/2031 | - | 0.000% | ||
| 3950 | Rfr USD Sofr/3.75000 12/18/24-5Y Cme | - | 0.000% | ||
| 3951 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3952 | 317U6Lha0 Pimco Fppswaption 3.8 Put USD | - | 0.000% | ||
| 3953 | Square 4.72 2024-03-08 | - | 0.000% | ||
| 3954 | Square 6.46 2027-02-28 | - | 0.000% | ||
| 3955 | Square 4.82 2027-01-13 | - | 0.000% | ||
| 3956 | Square 5.39 2026-11-01 | - | 0.000% | ||
| 3957 | Whirlpool Corp 6.13 06/15/2030 | - | 0.000% | ||
| 3958 | Square 4.51 44448 2021-09-09 | - | 0.000% | ||
| 3959 | USD/MXN Fwd 20251217 Dtc02523 12/17/2025 | - | 0.000% | ||
| 3960 | Verizon Master Trust 4.71%01/21/2031 | - | 0.000% | ||
| 3961 | Irs Clp 4.92000 02/13/24-10Y Cme | - | 0.000% | ||
| 3962 | Square 4.51 2026-11-28 | - | 0.000% | ||
| 3963 | Square 6.34 2024-11-04 | - | 0.000% | ||
| 3964 | Freddie Mac Gold Pool 5.5%04/01/2036 | - | 0.000% | ||
| 3965 | 203980955.Srdlc | - | 0.000% | ||
| 3966 | Sold TRY Bought USD 20260414 | - | 0.000% | ||
| 3967 | Rpi | - | 0.000% | ||
| 3968 | Square 6.44 2027-06-23 | - | 0.000% | ||
| 3969 | Irs Cny | - | 0.000% | ||
| 3970 | Square 6.14 2027-06-05 | - | 0.000% | ||
| 3971 | Federal National Mortgage Association Remics 4.974% 10/25/2055 4.974 2055-10-25 | - | 0.000% | ||
| 3972 | Square 4.96 2027-05-12 | - | 0.000% | ||
| 3973 | Pnb Holdings Corp | - | 0.000% | ||
| 3974 | Square 5.78 2027-03-04 | - | 0.000% | ||
| 3975 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 3976 | Sold THB Bought USD 20260617 | - | 0.000% | ||
| 3977 | Sold TRY Bought USD 20260416 | - | 0.000% | ||
| 3978 | Square 4.55 2027-05-01 | - | 0.000% | ||
| 3979 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3980 | MEXICAN NUEVO PESO | - | 0.000% | ||
| 3981 | Bellis Acquisition Company Plc Regs 8 07/01/2031 | - | 0.000% | ||
| 3982 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3983 | Square 4.94 2027-01-21 | - | 0.000% | ||
| 3984 | Lme Pri Alum Futr May26 Xlme 20260518 | - | 0.000% | ||
| 3985 | Metropolitan Transn Auth N Y R | - | 0.000% | ||
| 3986 | Square 4.53 2027-06-18 | - | 0.000% | ||
| 3987 | Square 6.22 2027-01-05 | - | 0.000% | ||
| 3988 | Square 5.21 2026-05-20 | - | 0.000% | ||
| 3989 | Square 6.32 2026-03-18 | - | 0.000% | ||
| 3990 | Sofima Holding Spa | - | 0.000% | ||
| 3991 | Square 4.56 2025-07-17 | - | 0.000% | ||
| 3992 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3993 | Square 4.51 2026-10-07 | - | 0.000% | ||
| 3994 | Deutsche Bank Ag 3.547% 9/18/2031 (Usd-Sofr + 3.043% On 9/18/2030) | - | 0.000% | ||
| 3995 | Square 4.51 2026-12-24 | - | 0.000% | ||
| 3996 | Square 4.53 2027-04-01 | - | 0.000% | ||
| 3997 | Square 6.12 2027-03-16 | - | 0.000% | ||
| 3998 | 31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000 | - | 0.000% | ||
| 3999 | Gecina Sa option | - | 0.000% | ||
| 4000 | Kinea-Renda Imob | - | 0.000% | ||
| 4001 | Bluem_20-30Ar Ar2 144A 4.82 04/15/2035 | - | 0.000% | ||
| 4002 | Square 6.27 2026-07-01 | - | 0.000% | ||
| 4003 | Square 4.5 2026-09-10 | - | 0.000% | ||
| 4004 | Square 6.19 2026-04-22 | - | 0.000% | ||
| 4005 | Square 4.46 2025-08-07 | - | 0.000% | ||
| 4006 | Square 5.89 2026-10-26 | - | 0.000% | ||
| 4007 | Teleflex, Inc. 4.250 06/01/2028 4.25 2028-06-01 | - | 0.000% | ||
| 4008 | Square 6.21 2027-01-10 | - | 0.000% | ||
| 4009 | Square 5.53 2027-04-18 | - | 0.000% | ||
| 4010 | Treasury 4.75% 09/15/36 | - | 0.000% | ||
| 4011 | District Columbia Income Tax R 5 07/01/2041 | - | 0.000% | ||
| 4012 | Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032 | - | 0.000% | ||
| 4013 | Square 6.18 2027-01-16 | - | 0.000% | ||
| 4014 | Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055 | - | 0.000% | ||
| 4015 | Green Infrastructure Partners Inc | - | 0.000% | ||
| 4016 | Gecina Sa 1.375 2027-06-30 | - | 0.000% | ||
| 4017 | Square 4.54 2027-04-16 | - | 0.000% | ||
| 4018 | Futures | - | 0.000% | ||
| 4019 | Thailand Kingdom Of (Government) 2.4% Nov 17, 2027 | - | 0.000% | ||
| 4020 | Rfr USD Sofr/3.25000 12/20/23-30Y Lch | - | 0.000% | ||
| 4021 | Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29 | - | 0.000% | ||
| 4022 | Square 4.53 2026-12-21 | - | 0.000% | ||
| 4023 | Square 6.06 2027-06-15 | - | 0.000% | ||
| 4024 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4025 | Square 5.39 2026-12-26 | - | 0.000% | ||
| 4026 | Turkey (Republic Of), Series 5Y, 17.30% 7/19/2028 | - | 0.000% | ||
| 4027 | Square 4.52 2027-02-23 | - | 0.000% | ||
| 4028 | Square 6.07 2025-12-20 | - | 0.000% | ||
| 4029 | Square 6.06 2027-05-17 | - | 0.000% | ||
| 4030 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 4031 | Stacr 2024-Dna2 A1 05.3218 05/25/2044 | - | 0.000% | ||
| 4032 | 3 Month Sofr Fut Mar 30 | - | 0.000% | ||
| 4033 | Apollo Global Management Inc 6 12/15/2054 | - | 0.000% | ||
| 4034 | Square 4.55 2027-05-30 | - | 0.000% | ||
| 4035 | Altice France Sa Sr Secured 144A 07/32 6.875 | - | 0.000% | ||
| 4036 | Square 5.54 2027-02-28 | - | 0.000% | ||
| 4037 | Elm Trust 5.995 06/10/2039 5.995 2039-06-10 | - | 0.000% | ||
| 4038 | Snap-On Incorporated 3.1 05/01/2050 | - | 0.000% | ||
| 4039 | F/C Aust 3Yr Bond Fut Jun26 06/15/2026 | - | 0.000% | ||
| 4040 | Williams Scotsman Inc 0.0663 06/15/2029 | - | 0.000% | ||
| 4041 | Square 4.53 2026-07-13 | - | 0.000% | ||
| 4042 | Square 5.19 2025-07-12 | - | 0.000% | ||
| 4043 | Square 4.53 2026-10-26 | - | 0.000% | ||
| 4044 | New York N Y City Transitional 5 05/01/2037 | - | 0.000% | ||
| 4045 | Square 5.75 2027-06-03 | - | 0.000% | ||
| 4046 | Sunri_26-1 C Regs 0% Apr 27, 2051 | - | 0.000% | ||
| 4047 | Teamsystem Spa Regs 5.19 Jul 01, 2032 | - | 0.000% | ||
| 4048 | Square 6.2 2026-04-06 | - | 0.000% | ||
| 4049 | Square 4.59 2026-05-25 | - | 0.000% | ||
| 4050 | Barclays Bank Plc 5.28% 01/07/2026 | - | 0.000% | ||
| 4051 | Square 4.93 2027-01-22 | - | 0.000% | ||
| 4052 | Square 6.46 2027-04-10 | - | 0.000% | ||
| 4053 | Fannie Mae Pool 6.5%07/01/2041 | - | 0.000% | ||
| 4054 | New York St Urban Dev Corp Rev 4 03/15/2049 | - | 0.000% | ||
| 4055 | BOUGHT BRL SOLD USD 20251002 | - | 0.000% | ||
| 4056 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4057 | Square 4.5 2027-01-29 | - | 0.000% | ||
| 4058 | Sempra Energy 3.25 06/15/2027 | - | 0.000% | ||
| 4059 | OIS | - | 0.000% | ||
| 4060 | 207807405.Srdlc | - | 0.000% | ||
| 4061 | Square 5.14 2025-02-22 | - | 0.000% | ||
| 4062 | Sold PLN Bought USD 20260415 | - | 0.000% | ||
| 4063 | Square 6.09 2026-04-01 | - | 0.000% | ||
| 4064 | F/C 3Mo EURO EURibor Mar27 03/15/2027 | - | 0.000% | ||
| 4065 | Square 4.84 2026-10-04 | - | 0.000% | ||
| 4066 | Square 4.54 2026-07-12 | - | 0.000% | ||
| 4067 | Bought JPY Sold USD 20260402 | - | 0.000% | ||
| 4068 | Square 4.57 2025-11-30 | - | 0.000% | ||
| 4069 | Arthur J Gallagher & Co 5.5%03/02/2033 | - | 0.000% | ||
| 4070 | Square 5.29 2027-06-04 | - | 0.000% | ||
| 4071 | Irsimm | - | 0.000% | ||
| 4072 | Pay 1-Day USD-Sofr Compounded-Ois 06/16/2031 | - | 0.000% | ||
| 4073 | Square 5.37 2027-01-07 | - | 0.000% | ||
| 4074 | Square 6.19 2026-10-21 | - | 0.000% | ||
| 4075 | Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 | - | 0.000% | ||
| 4076 | Square 5.5 2024-06-03 | - | 0.000% | ||
| 4077 | Square 6.29 2027-06-11 | - | 0.000% | ||
| 4078 | Bgaria-Flirb-Reg 4.125 2038-05-07 | - | 0.000% | ||
| 4079 | Square 4.86 2026-08-06 | - | 0.000% | ||
| 4080 | Square 4.51 2026-10-23 | - | 0.000% | ||
| 4081 | Square 5.39 2026-10-24 | - | 0.000% | ||
| 4082 | Bx_23-Xl3 D 144A 7.27 12/15/2040 | - | 0.000% | ||
| 4083 | Square 4.51 2026-10-02 | - | 0.000% | ||
| 4084 | Square 4.52 2027-04-14 | - | 0.000% | ||
| 4085 | United States Treasury Note/Bond 3.63%08/15/2043 | - | 0.000% | ||
| 4086 | Heathrow Finance Plc 6.625% 03/01/2031 | - | 0.000% | ||
| 4087 | 211400872.Srdlc | - | 0.000% | ||
| 4088 | Trnts_33 E 144A 9.62 07/22/2038 | - | 0.000% | ||
| 4089 | Purchased Usd / Sold Cad | - | 0.000% | ||
| 4090 | Export-Import Bank Of Thailand 5.354% 05-15-29 | - | 0.000% | ||
| 4091 | Square 4.51 2027-02-06 | - | 0.000% | ||
| 4092 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 4093 | Square 6.33 2027-05-07 | - | 0.000% | ||
| 4094 | Square 5.84 2026-11-27 | - | 0.000% | ||
| 4095 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4096 | Square 5.76 2027-03-09 | - | 0.000% | ||
| 4097 | Gladstone Commercial Corp 6.000% | - | 0.000% | ||
| 4098 | F/C Can 10Yr Bond Fut Jun26 06/19/2026 | - | 0.000% | ||
| 4099 | Square 4.89 2026-04-30 | - | 0.000% | ||
| 4100 | Square 4.53 2026-07-21 | - | 0.000% | ||
| 4101 | Square 6.45 2027-04-24 | - | 0.000% | ||
| 4102 | Square 5.25 2027-06-22 | - | 0.000% | ||
| 4103 | Go North Group Ab Frn Gtd 02/2026 USD1 'Regs | - | 0.000% | ||
| 4104 | Helmerich & Payne Inc 4.65%12/01/2027 | - | 0.000% | ||
| 4105 | Great Bear Funding Llc | - | 0.000% | ||
| 4106 | Square 5.31 2027-05-10 | - | 0.000% | ||
| 4107 | Turkey (Republic Of) 9.125% 7/13/2030 | - | 0.000% | ||
| 4108 | Square 5.7 2026-12-06 | - | 0.000% | ||
| 4109 | Comcast Corp. 5.30% 6/1/2034 | - | 0.000% | ||
| 4110 | Square 4.95 2027-04-01 | - | 0.000% | ||
| 4111 | Cds Kohl'S Corp | - | 0.000% | ||
| 4112 | Square 5.69 2027-01-05 | - | 0.000% | ||
| 4113 | Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch | - | 0.000% | ||
| 4114 | Square 5.67 2026-10-02 | - | 0.000% | ||
| 4115 | Square 4.53 2026-08-05 | - | 0.000% | ||
| 4116 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4117 | Fannie Mae Pool Fs1948 4.00% 5/1/2052 | - | 0.000% | ||
| 4118 | Czech Republic Government Bond 4.5 2032-11-11 | - | 0.000% | ||
| 4119 | Square 6.19 2026-11-06 | - | 0.000% | ||
| 4120 | Southern California Edison Co. 6.20% 9/15/2055 | - | 0.000% | ||
| 4121 | Fannie Mae Pool Cb6490 6.50% 6/1/2053 | - | 0.000% | ||
| 4122 | Bought JPY Sold USD 20260402 | - | 0.000% | ||
| 4123 | GNMA2 30YR 7 12/20/2053 | - | 0.000% | ||
| 4124 | Sweden Government International Bond 2 2028-06-26 | - | 0.000% | ||
| 4125 | Citigroup Mortgage Loan Trust, Inc. 6.423% 03/25/2036 | - | 0.000% | ||
| 4126 | Square 4.97 2027-05-02 | - | 0.000% | ||
| 4127 | Republic Of Ghana 8.5 2028-02-15 | - | 0.000% | ||
| 4128 | Square 4.96 2027-01-17 | - | 0.000% | ||
| 4129 | Square 6.43 2027-04-27 | - | 0.000% | ||
| 4130 | Natural Gas | - | 0.000% | ||
| 4131 | International Bank For Reconstruction & Development 6.89% 02/06/2030 6.89 2030-02-06 | - | 0.000% | ||
| 4132 | Camden Property Trust 4.9 02/28/2036 4.9 2036-02-28 | - | 0.000% | ||
| 4133 | Square 6.49 2027-05-27 | - | 0.000% | ||
| 4134 | Sgh2 Llc 07/19/2032 | - | 0.000% | ||
| 4135 | Square 5.89 2026-12-05 | - | 0.000% | ||
| 4136 | JPY/USD Cfwd2026617 6/17/2026 | - | 0.000% | ||
| 4137 | Republic Of Indonesia Sr Unsecured 02/49 5.35 | - | 0.000% | ||
| 4138 | Square 4.54 2025-11-29 | - | 0.000% | ||
| 4139 | Square 5 2025-08-02 | - | 0.000% | ||
| 4140 | Square 5.92 2026-07-09 | - | 0.000% | ||
| 4141 | Square 6.31 2024-11-10 | - | 0.000% | ||
| 4142 | Kobe Bussan Ltd | - | 0.000% | ||
| 4143 | Square 4.83 2026-09-06 | - | 0.000% | ||
| 4144 | Bankers Healthcare Group Securitization Trust, Series 2021-A, Class B, 2.79% 11/17/2033 | - | 0.000% | ||
| 4145 | Square 5.14 2026-09-13 | - | 0.000% | ||
| 4146 | Achmea Bank Nv Regs 2.5% Jun 25, 2030 | - | 0.000% | ||
| 4147 | Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029 | - | 0.000% | ||
| 4148 | Square 5.18 2025-06-08 | - | 0.000% | ||
| 4149 | Square 4.59 2026-01-19 | - | 0.000% | ||
| 4150 | Square 4.83 2026-11-30 | - | 0.000% | ||
| 4151 | Fios_5X D Regs 5.33 08/25/2038 | - | 0.000% | ||
| 4152 | Square 6.22 2026-10-27 | - | 0.000% | ||
| 4153 | Ford Motor Co 3.25%02/12/2032 | - | 0.000% | ||
| 4154 | Square 5.95 2025-12-01 | - | 0.000% | ||
| 4155 | Square 4.5 2027-01-09 | - | 0.000% | ||
| 4156 | Square 6.12 2027-06-01 | - | 0.000% | ||
| 4157 | Square 4.82 2026-12-23 | - | 0.000% | ||
| 4158 | Lyb International Finance Iii Llc 5.875 01/15/2036 5.875 2036-01-15 | - | 0.000% | ||
| 4159 | Square 4.52 2027-06-08 | - | 0.000% | ||
| 4160 | 211069185.Srdlc | - | 0.000% | ||
| 4161 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4162 | Boeing Co. (The) 5.15% 5/1/2030 | - | 0.000% | ||
| 4163 | East West Bancorp Inc option | - | 0.000% | ||
| 4164 | Imerys Sa 1 2031-07-15 | - | 0.000% | ||
| 4165 | Bought DKK Sold USD 20260407 | - | 0.000% | ||
| 4166 | Square 5.26 2027-01-24 | - | 0.000% | ||
| 4167 | Square 4.54 2027-04-24 | - | 0.000% | ||
| 4168 | Square 4.53 2027-05-04 | - | 0.000% | ||
| 4169 | Nvda 01/15/2027 230.87 C | - | 0.000% | ||
| 4170 | Square 4.51 2027-01-29 | - | 0.000% | ||
| 4171 | Square 4.93 2026-03-26 | - | 0.000% | ||
| 4172 | Fx Forwards | - | 0.000% | ||
| 4173 | Square 6.09 2027-04-16 | - | 0.000% | ||
| 4174 | Square 5.85 2026-11-05 | - | 0.000% | ||
| 4175 | Square 4.61 2026-05-14 | - | 0.000% | ||
| 4176 | Square 4.98 2027-04-30 | - | 0.000% | ||
| 4177 | Square 4.6 2026-04-17 | - | 0.000% | ||
| 4178 | Square 6.07 2026-09-08 | - | 0.000% | ||
| 4179 | Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch | - | 0.000% | ||
| 4180 | Square 4.53 2026-08-18 | - | 0.000% | ||
| 4181 | Bought HUF Sold USD 20260415 | - | 0.000% | ||
| 4182 | Roper Technologies, Inc. 4.90% 10/15/2034 | - | 0.000% | ||
| 4183 | Kapla Holding 7.22% 07/31/2030 | - | 0.000% | ||
| 4184 | Swiss Confederation Government Bond 0.5 2040-05-28 | - | 0.000% | ||
| 4185 | American Medical Systems Europe Bv 3.25% 3/8/2034 | - | 0.000% | ||
| 4186 | Bpce Sfh Regs 2.63% Jul 24, 2030 | - | 0.000% | ||
| 4187 | Square 4.51 2027-06-22 | - | 0.000% | ||
| 4188 | Square 4.53 2026-10-03 | - | 0.000% | ||
| 4189 | Square 4.53 2027-03-17 | - | 0.000% | ||
| 4190 | Rfr USD Sofr/3.75000 12/17/25-20Y Cme | - | 0.000% | ||
| 4191 | F/C Soybean Meal Futr Sep26 09/14/2026 | - | 0.000% | ||
| 4192 | Square 6.03 2024-12-17 | - | 0.000% | ||
| 4193 | Freddie Mac Pool Qb7148 2.00% 12/1/2050 | - | 0.000% | ||
| 4194 | Square 6.06 2027-06-24 | - | 0.000% | ||
| 4195 | Sold PEN Bought USD 20261130 | - | 0.000% | ||
| 4196 | Square 4.53 2026-10-18 | - | 0.000% | ||
| 4197 | Square 6.25 2027-01-16 | - | 0.000% | ||
| 4198 | Aviation Capital Group Llc 144A 3.5 11/01/2027 | - | 0.000% | ||
| 4199 | Aerovironment Inc | - | 0.000% | ||
| 4200 | Square 6.24 2026-06-27 | - | 0.000% | ||
| 4201 | Square 4.52 2027-01-10 | - | 0.000% | ||
| 4202 | Treasury Corp Of Victoria 4.75 2036-09-15 | - | 0.000% | ||
| 4203 | Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027 | - | 0.000% | ||
| 4204 | Blackstone Private Credit Fund 4.95 09/26/2027 | - | 0.000% | ||
| 4205 | Square 4.52 2026-11-01 | - | 0.000% | ||
| 4206 | New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030 | - | 0.000% | ||
| 4207 | Uk Tsy Gilt | - | 0.000% | ||
| 4208 | Cds Republic Of South Africa | - | 0.000% | ||
| 4209 | Square 4.55 2025-09-09 | - | 0.000% | ||
| 4210 | Freddie Mac Pool Ra3611 2.50% 9/1/2050 | - | 0.000% | ||
| 4211 | Square 4.51 2027-05-18 | - | 0.000% | ||
| 4212 | Square 5.89 2026-11-24 | - | 0.000% | ||
| 4213 | Square 5.85 2027-01-01 | - | 0.000% | ||
| 4214 | Square 4.51 2027-01-22 | - | 0.000% | ||
| 4215 | Square 5.39 2026-12-27 | - | 0.000% | ||
| 4216 | Square 4.82 2026-10-14 | - | 0.000% | ||
| 4217 | Pepsico Inc Sr Unsecured 10/41 2.625 | - | 0.000% | ||
| 4218 | Square 5.2 2026-06-03 | - | 0.000% | ||
| 4219 | Square 4.84 2026-12-13 | - | 0.000% | ||
| 4220 | Mcdonalds Corporation 5 02/13/2036 5 2036-02-13 | - | 0.000% | ||
| 4221 | Square 5.29 2027-03-27 | - | 0.000% | ||
| 4222 | F/C Live Cattle Futr Jun26 06/30/2026 | - | 0.000% | ||
| 4223 | Square 6.26 2027-06-01 | - | 0.000% | ||
| 4224 | Morocco Government International Bonds | - | 0.000% | ||
| 4225 | Bdl2Fh273 Fwdp 10Y Rtr Swaptio | - | 0.000% | ||
| 4226 | Square 4.6 2026-04-26 | - | 0.000% | ||
| 4227 | Square 5.14 2025-02-27 | - | 0.000% | ||
| 4228 | Square 5.13 2026-11-18 | - | 0.000% | ||
| 4229 | Square 5.42 2026-08-13 | - | 0.000% | ||
| 4230 | Square 4.5 2027-01-23 | - | 0.000% | ||
| 4231 | Square 5.26 2027-04-27 | - | 0.000% | ||
| 4232 | Square 5.78 2025-07-03 | - | 0.000% | ||
| 4233 | Seven & I Holdings Co Ltd 0.28 2027-12-20 | - | 0.000% | ||
| 4234 | Td Securities Usa Llc | - | 0.000% | ||
| 4235 | Colombia Government International Bond 0.075 02/02/2034 | - | 0.000% | ||
| 4236 | Square 4.54 2027-04-02 | - | 0.000% | ||
| 4237 | Square 5.17 2025-04-09 | - | 0.000% | ||
| 4238 | Vail Resorts, Inc. 5.625% 7/15/2030 | - | 0.000% | ||
| 4239 | Dollar Tree Inc | - | 0.000% | ||
| 4240 | Square 4.52 2026-10-03 | - | 0.000% | ||
| 4241 | Jefferson Cnty Ala Swr Rev 5 10/01/2032 | - | 0.000% | ||
| 4242 | Gold Fut Opt(Cmx) Apr26P 4350 | - | 0.000% | ||
| 4243 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4244 | Square 4.54 2027-06-13 | - | 0.000% | ||
| 4245 | Flex Ltd 4.875% 5/12/2030 | - | 0.000% | ||
| 4246 | Square 4.98 2027-03-04 | - | 0.000% | ||
| 4247 | Pacific Gas And Electric Co. 4.95% 7/1/2050 | - | 0.000% | ||
| 4248 | Square 4.54 2027-04-03 | - | 0.000% | ||
| 4249 | Rfr USD Sofr/3.00000 03/19/25-5Y Cme | - | 0.000% | ||
| 4250 | Rmlt_19-2 B2 144A 6.04 05/25/2059 | - | 0.000% | ||
| 4251 | Square 4.53 2026-07-08 | - | 0.000% | ||
| 4252 | Square 5.18 2024-03-08 | - | 0.000% | ||
| 4253 | Square 4.54 2025-11-21 | - | 0.000% | ||
| 4254 | Square 6.4 2027-02-25 | - | 0.000% | ||
| 4255 | Square 6.43 2027-05-19 | - | 0.000% | ||
| 4256 | F/C Kc Hrw Wheat Fut Dec26 12/14/2026 | - | 0.000% | ||
| 4257 | Square 5.75 2027-04-20 | - | 0.000% | ||
| 4258 | Square 5.91 2026-08-22 | - | 0.000% | ||
| 4259 | Purchased Pen / Sold USD | - | 0.000% | ||
| 4260 | Sold TRY Bought USD 20260505 | - | 0.000% | ||
| 4261 | State Of North Rhine-Westphalia Germany 1.5 2040-06-12 | - | 0.000% | ||
| 4262 | Square 5.48 2027-01-23 | - | 0.000% | ||
| 4263 | Tc Energy Corp | - | 0.000% | ||
| 4264 | Square 4.52 2027-04-21 | - | 0.000% | ||
| 4265 | Kaisa Group Holdings Ltd 0% 12/31/2032 | - | 0.000% | ||
| 4266 | Square 5.71 2026-12-18 | - | 0.000% | ||
| 4267 | Square 5.21 2025-02-25 | - | 0.000% | ||
| 4268 | Engie Sa Mtn Regs 4.25% Jan 11, 2043 | - | 0.000% | ||
| 4269 | Square 5.85 2027-01-09 | - | 0.000% | ||
| 4270 | Square 5.93 2024-10-15 | - | 0.000% | ||
| 4271 | Square 3.74 2024-02-02 | - | 0.000% | ||
| 4272 | Avanos Medical Inc | - | 0.000% | ||
| 4273 | OIS | - | 0.000% | ||
| 4274 | Fannie Mae Pool 0.05 11/01/2055 | - | 0.000% | ||
| 4275 | Square 5.35 2025-09-08 | - | 0.000% | ||
| 4276 | Egypt Government International Bond | - | 0.000% | ||
| 4277 | Square 6.47 2027-05-14 | - | 0.000% | ||
| 4278 | Elmos Semiconductor | - | 0.000% | ||
| 4279 | Aroundtown Sa 0.035 05/13/2030 | - | 0.000% | ||
| 4280 | Square 6.22 2026-10-12 | - | 0.000% | ||
| 4281 | Jab Holdings Bv 4.375 2034-04-25 | - | 0.000% | ||
| 4282 | Treasury Wine Estates Ltd | - | 0.000% | ||
| 4283 | Square 4.52 2026-09-21 | - | 0.000% | ||
| 4284 | Trust Fibra Uno 7.70% 1/23/2032 | - | 0.000% | ||
| 4285 | Match Group Holdings Ii Llc 144A 5 12/15/2027 | - | 0.000% | ||
| 4286 | Square 5.51 2027-03-22 | - | 0.000% | ||
| 4287 | 212540163.Srdlc | - | 0.000% | ||
| 4288 | Square 5.28 2027-04-16 | - | 0.000% | ||
| 4289 | Square 4.55 2024-12-21 | - | 0.000% | ||
| 4290 | COP/USD Fwd 20260306 Mrmdus33 | - | 0.000% | ||
| 4291 | Saudi Government International Bonds 5 01-18-2053 | - | 0.000% | ||
| 4292 | Vonovia Se 1 2033-06-16 | - | 0.000% | ||
| 4293 | Square 5.22 2026-05-04 | - | 0.000% | ||
| 4294 | Square 5.57 2025-03-01 | - | 0.000% | ||
| 4295 | California St Univ Rev 5 11/01/2028 | - | 0.000% | ||
| 4296 | Popular Abs Mortgage Pass-Through Trust 4.156% 06/25/2047 4.156 2047-06-25 | - | 0.000% | ||
| 4297 | Mtr Corp. Ci, Ltd., 4.875% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 0.86% On 12/24/2030) | - | 0.000% | ||
| 4298 | American Express Credit Account Master Trust Series 2025-5 4.51%07/15/2032 | - | 0.000% | ||
| 4299 | Fannie Mae Pool 6%08/01/2055 | - | 0.000% | ||
| 4300 | Square 4.52 2027-06-09 | - | 0.000% | ||
| 4301 | Square 5.53 2027-06-05 | - | 0.000% | ||
| 4302 | BRL/USD Fwd 20260303 Barcgb5G | - | 0.000% | ||
| 4303 | Bought Pln / Sold USD 4602300% 11/02/7813 | - | 0.000% | ||
| 4304 | Square 5.95 2026-04-05 | - | 0.000% | ||
| 4305 | Square 6.15 2027-03-13 | - | 0.000% | ||
| 4306 | Square 4.93 2026-05-14 | - | 0.000% | ||
| 4307 | Square 5.35 2025-09-01 | - | 0.000% | ||
| 4308 | Square 4.5 2027-01-28 | - | 0.000% | ||
| 4309 | Square 5.4 2026-07-05 | - | 0.000% | ||
| 4310 | Square 4.5 2027-02-11 | - | 0.000% | ||
| 4311 | Fannie Mae Pool Br0757 2.50% 1/1/2051 | - | 0.000% | ||
| 4312 | Square 5.53 2027-06-18 | - | 0.000% | ||
| 4313 | Gnma2 30Yr 3 05/20/2043 3 2043-05-20 | - | 0.000% | ||
| 4314 | Square 6.12 2027-03-08 | - | 0.000% | ||
| 4315 | General Elec Cap Corp 6.875% 01/10/2039 | - | 0.000% | ||
| 4316 | Square 5.72 2026-08-28 | - | 0.000% | ||
| 4317 | Humana, Inc. 5.375% 4/15/2031 | - | 0.000% | ||
| 4318 | Sold PLN Bought USD 20251015 | - | 0.000% | ||
| 4319 | Ubs Group Ag 144A 4.88 12/31/2079 | - | 0.000% | ||
| 4320 | Lch Clearnet (Us) Llc | - | 0.000% | ||
| 4321 | F/C Cotton No.2 Futr May26 05/06/2026 | - | 0.000% | ||
| 4322 | Lft_20-2A D 144A 6.77 04/21/2031 | - | 0.000% | ||
| 4323 | Bought Gbp / Sold USD 4602300% 04/11/2288 | - | 0.000% | ||
| 4324 | Msbam 2013-C9 C 03.8343 05/15/2046 3.8343 2046-05-15 | - | 0.000% | ||
| 4325 | Ohio Turnpike & Infrastructure Commission 0 2040-02-15 | - | 0.000% | ||
| 4326 | Fx Forwards | - | 0.000% | ||
| 4327 | Kroger Co/The 5.4%07/15/2040 | - | 0.000% | ||
| 4328 | Square 5.44 2026-06-02 | - | 0.000% | ||
| 4329 | Square 4.54 2027-06-06 | - | 0.000% | ||
| 4330 | Nvidia Corp 5.55 06/15/2046 | - | 0.000% | ||
| 4331 | United States Treasury Note/Bond 0.0363 09/30/2030 | - | 0.000% | ||
| 4332 | Square 4.53 2024-05-09 | - | 0.000% | ||
| 4333 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4334 | Entergy Arkansas Llc 5.15%01/15/2033 | - | 0.000% | ||
| 4335 | Bought Inr/Sold USD | - | 0.000% | ||
| 4336 | Square 6.05 2026-09-22 | - | 0.000% | ||
| 4337 | Leo Lithium Limited Unl | - | 0.000% | ||
| 4338 | Sold Brl Bought USD 20260402 | - | 0.000% | ||
| 4339 | Square 5.79 2027-03-27 | - | 0.000% | ||
| 4340 | Fannie Mae Pool 3%05/01/2052 | - | 0.000% | ||
| 4341 | Studio City Finance, Ltd. 5.00% 1/15/2029 | - | 0.000% | ||
| 4342 | Goldman Sachs, 3.625% 29 Oct 2029, GBP (F) | - | 0.000% | ||
| 4343 | Freddie Mac Pool 5%07/01/2053 | - | 0.000% | ||
| 4344 | Freddie Mac Non Gold Pool 5.88%02/01/2037 | - | 0.000% | ||
| 4345 | Square 6.22 2026-08-12 | - | 0.000% | ||
| 4346 | Ois Payfix USD 3.917% 11-08-24/11-08-29 Lch | - | 0.000% | ||
| 4347 | Square 6.13 2027-05-19 | - | 0.000% | ||
| 4348 | Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031 | - | 0.000% | ||
| 4349 | Square 5.52 2024-12-09 | - | 0.000% | ||
| 4350 | Bought NZD Sold USD 20260402 | - | 0.000% | ||
| 4351 | Bought THB Sold USD 20260416 | - | 0.000% | ||
| 4352 | Square 4.53 2026-11-22 | - | 0.000% | ||
| 4353 | Pnc Financial Services Group Inc/The 5.37 07/21/2036 | - | 0.000% | ||
| 4354 | Square 6.19 2026-12-24 | - | 0.000% | ||
| 4355 | F/C White Sugar (Ice) May26 04/15/2026 | - | 0.000% | ||
| 4356 | Ita Gb 10Yr Fut Ikh6 03-06-26 | - | 0.000% | ||
| 4357 | Panama (Republic Of) 7.50% 3/1/2031 | - | 0.000% | ||
| 4358 | Bmo Mortgage Trust Bmo 2024 C8 A5 | - | 0.000% | ||
| 4359 | GNMA2 30YR 4.5 09/20/2040 | - | 0.000% | ||
| 4360 | FW3292200.SRDUP | - | 0.000% | ||
| 4361 | Square 4.53 2027-04-05 | - | 0.000% | ||
| 4362 | Ubs Commercial Mortgage Trust 2018-C10 4.31%05/15/2051 | - | 0.000% | ||
| 4363 | Bng Bank Nv | - | 0.000% | ||
| 4364 | Square 6.28 2027-05-11 | - | 0.000% | ||
| 4365 | Puma International Financing Sa | - | 0.000% | ||
| 4366 | Fswp: Ois Recfix USD 3.4615% 01-29-25/01-29-27 Lch | - | 0.000% | ||
| 4367 | Square 5.02 2024-02-10 | - | 0.000% | ||
| 4368 | Goldman Sachs Group Inc 3.125 07/25/2029 | - | 0.000% | ||
| 4369 | Fox Corp - Class A Cfd | - | 0.000% | ||
| 4370 | Etrsi | - | 0.000% | ||
| 4371 | Square 4.52 2026-09-07 | - | 0.000% | ||
| 4372 | Square 4.54 2027-04-12 | - | 0.000% | ||
| 4373 | EUR/USD Forward | - | 0.000% | ||
| 4374 | Square 4.6 2026-03-24 | - | 0.000% | ||
| 4375 | Casl_21-A B 144A 2.32 07/25/2051 | - | 0.000% | ||
| 4376 | Square 4.54 2027-06-06 | - | 0.000% | ||
| 4377 | Fannie Mae Pool Fm1913 4.00% 9/1/2049 | - | 0.000% | ||
| 4378 | Alphabet Inc 2.375 2028-11-06 | - | 0.000% | ||
| 4379 | Square 5.47 2026-05-29 | - | 0.000% | ||
| 4380 | Cds Nabors Industries Inc | - | 0.000% | ||
| 4381 | Square 4.61 2026-05-30 | - | 0.000% | ||
| 4382 | FW3335380.SRDUP | - | 0.000% | ||
| 4383 | Square 4.5 2026-11-12 | - | 0.000% | ||
| 4384 | Square 5.28 2027-04-22 | - | 0.000% | ||
| 4385 | Hyundai Capital America 5.00% 4/7/2031 | - | 0.000% | ||
| 4386 | Newmont / Newcrest Fin 4.2% 5/13/2050 | - | 0.000% | ||
| 4387 | L5385722.Srdup 19.72 2028-05-23 | - | 0.000% | ||
| 4388 | Square 5.32 2026-01-05 | - | 0.000% | ||
| 4389 | Square 5.77 2027-05-02 | - | 0.000% | ||
| 4390 | Us Dollar | - | 0.000% | ||
| 4391 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4392 | Square 5.41 2026-08-27 | - | 0.000% | ||
| 4393 | Square 5.28 2027-04-12 | - | 0.000% | ||
| 4394 | Square 5.12 2026-11-27 | - | 0.000% | ||
| 4395 | Square 5.78 2025-08-20 | - | 0.000% | ||
| 4396 | Square 5.94 2025-12-22 | - | 0.000% | ||
| 4397 | Square 5.3 2027-05-18 | - | 0.000% | ||
| 4398 | Square 6.45 2027-04-17 | - | 0.000% | ||
| 4399 | Ftse 100 Index | - | 0.000% | ||
| 4400 | Pacificorp 4.15% 2/15/2050 | - | 0.000% | ||
| 4401 | Sold GBP/Bought USD | - | 0.000% | ||
| 4402 | Square 4.51 2026-12-30 | - | 0.000% | ||
| 4403 | Fannie Mae Pool #Dc1873 6.00% 9/1/2054 | - | 0.000% | ||
| 4404 | Square 6.19 2026-11-19 | - | 0.000% | ||
| 4405 | Square 5.94 2026-04-03 | - | 0.000% | ||
| 4406 | Square 6.15 2027-03-07 | - | 0.000% | ||
| 4407 | Square 4.54 2027-06-26 | - | 0.000% | ||
| 4408 | Square 5.7 2026-08-24 | - | 0.000% | ||
| 4409 | Square 4.86 2026-07-11 | - | 0.000% | ||
| 4410 | Hb Fuller Co 4.000% 02/15/2027 | - | 0.000% | ||
| 4411 | Mohegan Tribal Fin Auth Conn 7 02/01/2045 | - | 0.000% | ||
| 4412 | Square 4.52 2027-02-08 | - | 0.000% | ||
| 4413 | Purchased Inr / Sold Usd | - | 0.000% | ||
| 4414 | Tyco Electronics Group S Company Guar 10/37 7.125 | - | 0.000% | ||
| 4415 | Square 6.24 2026-08-20 | - | 0.000% | ||
| 4416 | Square 5.26 2027-04-22 | - | 0.000% | ||
| 4417 | Ultra Resources, Inc. | - | 0.000% | ||
| 4418 | Square 6.44 2027-06-02 | - | 0.000% | ||
| 4419 | Square 4.51 2026-12-16 | - | 0.000% | ||
| 4420 | Magna International Inc | - | 0.000% | ||
| 4421 | Square 4.83 2026-09-29 | - | 0.000% | ||
| 4422 | Australia & New Zealand Banking Group Ltd 5.84 01/15/2035 | - | 0.000% | ||
| 4423 | F/C 3 Month Sofr Fut Jun28 09/19/2028 | - | 0.000% | ||
| 4424 | Ig Group Holdings Plc | - | 0.000% | ||
| 4425 | Square 5.17 2025-07-02 | - | 0.000% | ||
| 4426 | Square 6.45 2027-04-02 | - | 0.000% | ||
| 4427 | Square 6.14 2026-04-19 | - | 0.000% | ||
| 4428 | Huntington Bancshares Inc/Oh 6.14%11/18/2039 | - | 0.000% | ||
| 4429 | 214984244.Srdlc | - | 0.000% | ||
| 4430 | Vici Properties P/P 144A 03.8750 02/15/2029 3.875 2029-02-15 | - | 0.000% | ||
| 4431 | Republic Of Cote Divoire Bond Fixed 6.875% | - | 0.000% | ||
| 4432 | Square 6.18 2025-07-07 | - | 0.000% | ||
| 4433 | Square 6.32 2026-03-09 | - | 0.000% | ||
| 4434 | Square 6.23 2026-10-17 | - | 0.000% | ||
| 4435 | Vue International Bidco Plc | - | 0.000% | ||
| 4436 | Square 4.51 2026-11-04 | - | 0.000% | ||
| 4437 | Square 5.93 2025-07-10 | - | 0.000% | ||
| 4438 | Currency Contract - USD | - | 0.000% | ||
| 4439 | Square 4.51 2026-11-09 | - | 0.000% | ||
| 4440 | Alexandria Real Estate E Company Guar 05/54 5.625 | - | 0.000% | ||
| 4441 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 4442 | Square 4.5 2026-11-13 | - | 0.000% | ||
| 4443 | Freddie Mac Pool Qc0576 2.50% 4/1/2051 | - | 0.000% | ||
| 4444 | Square 4.5 2027-01-01 | - | 0.000% | ||
| 4445 | Square 5.53 2027-03-12 | - | 0.000% | ||
| 4446 | Rep Of Nigeri 7.625 11/47 | - | 0.000% | ||
| 4447 | Square 4.53 2026-12-20 | - | 0.000% | ||
| 4448 | Square 4.52 2027-02-08 | - | 0.000% | ||
| 4449 | Caisse D'Amort La Dette Social 0% 02/25/2028 Regs | - | 0.000% | ||
| 4450 | Square 4.53 2026-07-15 | - | 0.000% | ||
| 4451 | Nidda Healthcare Holding Gmbh 7% 2030-02-21 | - | 0.000% | ||
| 4452 | Square 5.9 2026-07-23 | - | 0.000% | ||
| 4453 | Stacr 2022-Dna2 M1A 05.3718 02/25/2042 | - | 0.000% | ||
| 4454 | Square 5.77 2025-02-25 | - | 0.000% | ||
| 4455 | Fx Forwards | - | 0.000% | ||
| 4456 | Square 4.72 2025-02-03 | - | 0.000% | ||
| 4457 | Hopper Merger Sub Inc 6.67464 2033-01-14 | - | 0.000% | ||
| 4458 | Square 5.3 2027-05-26 | - | 0.000% | ||
| 4459 | Chile Government International Bond 3.24 02/06/2028 3.24 2028-02-06 | - | 0.000% | ||
| 4460 | Receive 1-Day USD-Sofr Compounded-Ois 1.75 06/15/2029 | - | 0.000% | ||
| 4461 | Square 6.06 2027-06-03 | - | 0.000% | ||
| 4462 | Rakuten Group, Inc. 4.25 04/22/2027 | - | 0.000% | ||
| 4463 | Swap | - | 0.000% | ||
| 4464 | Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75% 03/31/2031 | - | 0.000% | ||
| 4465 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4466 | Jabil Inc option | - | 0.000% | ||
| 4467 | Square 4.55 2027-05-29 | - | 0.000% | ||
| 4468 | J.P. Morgan Chase & Co 3.8970% Mat 01/23/2049 | - | 0.000% | ||
| 4469 | Lme Copper Jan 26 10300P | - | 0.000% | ||
| 4470 | EUR/USD Forward | - | 0.000% | ||
| 4471 | Square 4.95 2027-06-02 | - | 0.000% | ||
| 4472 | Square 5.13 2026-02-03 | - | 0.000% | ||
| 4473 | Square 5.86 2026-10-29 | - | 0.000% | ||
| 4474 | Square 4.52 2027-01-18 | - | 0.000% | ||
| 4475 | Opal Llc 6.729% 04/23/2032 | - | 0.000% | ||
| 4476 | Square 4.56 2025-10-20 | - | 0.000% | ||
| 4477 | Marex Group Plc Cfd | - | 0.000% | ||
| 4478 | Purchased Cop / Sold USD | - | 0.000% | ||
| 4479 | Square 4.74 2026-10-13 | - | 0.000% | ||
| 4480 | Square 4.56 2026-02-12 | - | 0.000% | ||
| 4481 | Square 5.31 2027-06-21 | - | 0.000% | ||
| 4482 | Nomura Intl Funding Pte Nomura 0 04/08/26 | - | 0.000% | ||
| 4483 | Extra Space Storage, Lp 2.35% 3/15/2032 | - | 0.000% | ||
| 4484 | Cdit | - | 0.000% | ||
| 4485 | Square 5.5 2027-06-02 | - | 0.000% | ||
| 4486 | Square 4.53 2027-04-30 | - | 0.000% | ||
| 4487 | Square 6.22 2026-10-25 | - | 0.000% | ||
| 4488 | Square 6.19 2026-11-26 | - | 0.000% | ||
| 4489 | Square 4.5 2027-02-19 | - | 0.000% | ||
| 4490 | Net Other Assets | - | 0.000% | ||
| 4491 | Barclays Bank Plc | - | 0.000% | ||
| 4492 | Square 5.21 2025-09-05 | - | 0.000% | ||
| 4493 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4494 | Grand City Properties Sa 1.500 12/31/2099 1.5 2099-12-31 | - | 0.000% | ||
| 4495 | Purchased GBP / Sold USD | - | 0.000% | ||
| 4496 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 4497 | Square 5.23 2024-06-29 | - | 0.000% | ||
| 4498 | Square 6.23 2026-05-07 | - | 0.000% | ||
| 4499 | Square 4.54 2027-06-19 | - | 0.000% | ||
| 4500 | Square 4.5 2026-09-17 | - | 0.000% | ||
| 4501 | Shift4 Payments Inc Regs 5.5% May 15, 2033 | - | 0.000% | ||
| 4502 | Moog Inc Class A | - | 0.000% | ||
| 4503 | Square 4.94 2027-02-19 | - | 0.000% | ||
| 4504 | Civitas Resources, Inc. 8.625% 11/1/2030 | - | 0.000% | ||
| 4505 | Square 4.54 2027-04-04 | - | 0.000% | ||
| 4506 | Drb5583230.Srdup 31.48 2030-07-02 | - | 0.000% | ||
| 4507 | Square 6.41 2027-06-01 | - | 0.000% | ||
| 4508 | Ford Motor Credit Co., Llc 6.125% 3/8/2034 | - | 0.000% | ||
| 4509 | Square 5.36 2025-08-01 | - | 0.000% | ||
| 4510 | Square 4.5 2027-02-26 | - | 0.000% | ||
| 4511 | Jazz Financing Lux Sarl | - | 0.000% | ||
| 4512 | Square 4.86 2026-08-20 | - | 0.000% | ||
| 4513 | Square 5.27 2027-05-12 | - | 0.000% | ||
| 4514 | Square 4.93 2027-01-29 | - | 0.000% | ||
| 4515 | Square 6.22 2026-05-15 | - | 0.000% | ||
| 4516 | Square 6.04 2025-12-03 | - | 0.000% | ||
| 4517 | Square 5.78 2027-05-11 | - | 0.000% | ||
| 4518 | 317Uc50A6 Pimco Swaption 2.54 Call EUR 2026041 | - | 0.000% | ||
| 4519 | Square 6.19 2025-05-14 | - | 0.000% | ||
| 4520 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4521 | Square 6.46 2027-04-09 | - | 0.000% | ||
| 4522 | Fnma Pool Bm5570 Fn 07/47 Fixed Var | - | 0.000% | ||
| 4523 | Square 4.53 2026-12-20 | - | 0.000% | ||
| 4524 | Ice 3Mth Sonia Fu Dec26 Ifll 20270316 | - | 0.000% | ||
| 4525 | Uber Us 06/18/26 C85 | - | 0.000% | ||
| 4526 | Openai Group Pbc Series A-3 | - | 0.000% | ||
| 4527 | Square 4.52 2027-01-25 | - | 0.000% | ||
| 4528 | Square 4.98 2025-03-12 | - | 0.000% | ||
| 4529 | Cirs USD 2.86% 04/28/2027 Lch | - | 0.000% | ||
| 4530 | Square 4.55 2025-01-18 | - | 0.000% | ||
| 4531 | Square 4.53 2026-07-27 | - | 0.000% | ||
| 4532 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4533 | Rfr USD Sofr/3.90000 04/15/24-10Y Lch | - | 0.000% | ||
| 4534 | Square 6.42 2027-04-01 | - | 0.000% | ||
| 4535 | Square 5.35 2025-05-06 | - | 0.000% | ||
| 4536 | Square 4.92 2026-03-03 | - | 0.000% | ||
| 4537 | Wellsfar G Rp 4.28% 11/10/25 | - | 0.000% | ||
| 4538 | Square 4.54 2026-08-20 | - | 0.000% | ||
| 4539 | Dell International Llc / Emc Corp 5%04/01/2030 | - | 0.000% | ||
| 4540 | London Stock Exchange Group Plc 1.75 2027-12-06 | - | 0.000% | ||
| 4541 | Square 4.98 2025-08-28 | - | 0.000% | ||
| 4542 | Sold PEN Bought USD 20260819 | - | 0.000% | ||
| 4543 | Square 5.37 2026-10-29 | - | 0.000% | ||
| 4544 | Square 5.52 2027-04-30 | - | 0.000% | ||
| 4545 | Square 6.42 2027-06-09 | - | 0.000% | ||
| 4546 | 211517925.Srdlc | - | 0.000% | ||
| 4547 | Bought TRY Sold USD 20260421 | - | 0.000% | ||
| 4548 | Square 5.55 2027-05-07 | - | 0.000% | ||
| 4549 | Square 5.01 2025-03-08 | - | 0.000% | ||
| 4550 | Square 5.67 2026-09-12 | - | 0.000% | ||
| 4551 | Etrsi | - | 0.000% | ||
| 4552 | Square 6.29 2027-06-24 | - | 0.000% | ||
| 4553 | Ultra U.S. Treasury Bond Futures, Jun-2026,Eth | - | 0.000% | ||
| 4554 | Jbt Marel Corp | - | 0.000% | ||
| 4555 | Square 3.29 2024-02-11 | - | 0.000% | ||
| 4556 | Square 4.55 2026-08-07 | - | 0.000% | ||
| 4557 | Square 4.96 2027-02-02 | - | 0.000% | ||
| 4558 | Square 5.92 2025-02-28 | - | 0.000% | ||
| 4559 | Square 4.52 2027-06-16 | - | 0.000% | ||
| 4560 | Coherent Corp 0.05 12/15/2029 | - | 0.000% | ||
| 4561 | Square 6.26 2027-01-27 | - | 0.000% | ||
| 4562 | PEN/USD Fwd 20250917 000016440 USD | - | 0.000% | ||
| 4563 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4564 | Hops Hill No 4 Plc, Series 4, Class A 6.10445178 04/21/2056 | - | 0.000% | ||
| 4565 | Square 6.1 2027-01-30 | - | 0.000% | ||
| 4566 | Square 5.28 2027-04-04 | - | 0.000% | ||
| 4567 | Fieldstone Mortgage Investment Trust 4.612% 07/25/2036 | - | 0.000% | ||
| 4568 | Fannie Mae Pool Fm7909 3.00% 6/1/2051 | - | 0.000% | ||
| 4569 | Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15 | - | 0.000% | ||
| 4570 | Swptn Sofr 3Yx10Y P 3.428 USD 08/13/2027 Ba | - | 0.000% | ||
| 4571 | Square 4.98 2027-03-05 | - | 0.000% | ||
| 4572 | Square 5.73 2027-02-11 | - | 0.000% | ||
| 4573 | Square 4.52 2026-10-28 | - | 0.000% | ||
| 4574 | Fannie Mae Pool 3.5%12/01/2041 | - | 0.000% | ||
| 4575 | Carrollton Tex Fmrs Brh Indpt 4 02/15/2053 | - | 0.000% | ||
| 4576 | Square 4.72 2026-11-09 | - | 0.000% | ||
| 4577 | Nigeria Government International Bond 0.065 11/28/2027 | - | 0.000% | ||
| 4578 | Charter Communications Operating, LLC 4.80% 3/1/2050 | - | 0.000% | ||
| 4579 | Square 5.85 2026-11-20 | - | 0.000% | ||
| 4580 | United Utilities Water Finance Plc 3.75 05/23/2034 | - | 0.000% | ||
| 4581 | Dycom Industries Inc | - | 0.000% | ||
| 4582 | Bought JPY Sold USD 20260507 | - | 0.000% | ||
| 4583 | Texas Eastern Transmission Lp 7 07/15/2032 | - | 0.000% | ||
| 4584 | Ultra U.S. Treasury Bond Futures, Jun-2026,Eth | - | 0.000% | ||
| 4585 | Plz Aeroscienc 08/03/2026 | - | 0.000% | ||
| 4586 | Square 5.54 2027-06-04 | - | 0.000% | ||
| 4587 | Freddie Mac Gold Pool 7%03/01/2026 | - | 0.000% | ||
| 4588 | Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035 | - | 0.000% | ||
| 4589 | Square 5.75 2025-09-19 | - | 0.000% | ||
| 4590 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4591 | Square 4.52 2026-11-30 | - | 0.000% | ||
| 4592 | 220012803.Srdlc 18.49 2027-09-15 | - | 0.000% | ||
| 4593 | 206851374.Srdlc | - | 0.000% | ||
| 4594 | Square 4.53 2027-06-12 | - | 0.000% | ||
| 4595 | Cellnex Finance Co Sa 2 2033-02-15 | - | 0.000% | ||
| 4596 | Saudi Government International Bond Mtn 5.000000% 01/18/2053 | - | 0.000% | ||
| 4597 | Square 4.98 2025-05-14 | - | 0.000% | ||
| 4598 | Square 5.28 2027-01-11 | - | 0.000% | ||
| 4599 | Square 4.71 2024-06-11 | - | 0.000% | ||
| 4600 | Square 6.08 2027-06-13 | - | 0.000% | ||
| 4601 | Sims Ltd | - | 0.000% | ||
| 4602 | Square 4.51 2026-10-01 | - | 0.000% | ||
| 4603 | Square 5.77 2027-06-19 | - | 0.000% | ||
| 4604 | Square 5.87 2026-09-15 | - | 0.000% | ||
| 4605 | Bought MXN Sold USD 20260917 | - | 0.000% | ||
| 4606 | Wells Fargo & Co. 3.526% 3/24/2028 (Usd-Sofr + 1.51% On 3/24/2027) | - | 0.000% | ||
| 4607 | Square 4.51 2026-10-22 | - | 0.000% | ||
| 4608 | Square 5.52 2025-09-12 | - | 0.000% | ||
| 4609 | Fannie Mae Remics 2.5 09/25/2048 | - | 0.000% | ||
| 4610 | Square 4.51 2027-02-15 | - | 0.000% | ||
| 4611 | Cfk_19-Fax E 144A 4.64 01/15/2039 | - | 0.000% | ||
| 4612 | Societe Generale Sa 18.16 2026-02-20 | - | 0.000% | ||
| 4613 | Square 4.53 2027-04-29 | - | 0.000% | ||
| 4614 | Square 5.66 2026-11-21 | - | 0.000% | ||
| 4615 | Square 4.86 2026-08-13 | - | 0.000% | ||
| 4616 | Banco Bilbao Vizcaya Argentaria Sa | - | 0.000% | ||
| 4617 | Rfr USD Sofr/3.75000 12/17/25-30Y Lch | - | 0.000% | ||
| 4618 | Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031 | - | 0.000% | ||
| 4619 | Fannie Mae Pool 4.5%06/01/2049 | - | 0.000% | ||
| 4620 | Bought MXN Sold USD 20260617 | - | 0.000% | ||
| 4621 | Square 6.45 2027-06-26 | - | 0.000% | ||
| 4622 | Trs Vlto 2Y 01/19/2028/117816269/Gsilgb2Xxxx_C | - | 0.000% | ||
| 4623 | Carvana Auto Receivables Trust 5.82% 08/10/2028 5.82 2028-08-10 | - | 0.000% | ||
| 4624 | Square 6.42 2027-04-06 | - | 0.000% | ||
| 4625 | European Investment Bank Regs 2.88% Jan 15, 2035 | - | 0.000% | ||
| 4626 | Square 4.51 2026-10-15 | - | 0.000% | ||
| 4627 | Brignole Co., Series 2024, Class D 7.5980016 02/24/2042 | - | 0.000% | ||
| 4628 | Square 4.46 2025-04-10 | - | 0.000% | ||
| 4629 | Square 6.22 2026-08-26 | - | 0.000% | ||
| 4630 | Square 4.83 2026-12-17 | - | 0.000% | ||
| 4631 | Andpad, Inc., Series D, Preferred Shares | - | 0.000% | ||
| 4632 | Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10 | - | 0.000% | ||
| 4633 | Square 4.58 2026-04-02 | - | 0.000% | ||
| 4634 | Bought USD / Sold CAD 4602300% 03/24/5078 | - | 0.000% | ||
| 4635 | Square 5.48 2024-05-30 | - | 0.000% | ||
| 4636 | Square 5.31 2027-05-11 | - | 0.000% | ||
| 4637 | Square 4.52 2027-04-28 | - | 0.000% | ||
| 4638 | Square 6.3 2026-04-30 | - | 0.000% | ||
| 4639 | BOUGHT THB SOLD USD 20251015 | - | 0.000% | ||
| 4640 | Square 4.5 2027-01-15 | - | 0.000% | ||
| 4641 | Motorola Solutions Inc. 02.3000 11/15/2030 | - | 0.000% | ||
| 4642 | Square 4.98 2027-05-06 | - | 0.000% | ||
| 4643 | First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030 | - | 0.000% | ||
| 4644 | Vodafone Group Plc 4.2 12/13/2027 | - | 0.000% | ||
| 4645 | Square 5.76 2027-03-10 | - | 0.000% | ||
| 4646 | Egp/USD Fwd 20260211 Citigb2L | - | 0.000% | ||
| 4647 | Square 6.45 2027-06-13 | - | 0.000% | ||
| 4648 | OIS | - | 0.000% | ||
| 4649 | Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034 | - | 0.000% | ||
| 4650 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 4651 | Square 5.49 2027-02-11 | - | 0.000% | ||
| 4652 | Square 6.21 2026-09-13 | - | 0.000% | ||
| 4653 | Square 6.23 2026-10-22 | - | 0.000% | ||
| 4654 | Square 4.93 2027-01-22 | - | 0.000% | ||
| 4655 | Scgc_25-2 B Regs 0 Dec 15, 2038 | - | 0.000% | ||
| 4656 | Square 5.21 2026-03-25 | - | 0.000% | ||
| 4657 | Cirkul Com 35.41 Warrants | - | 0.000% | ||
| 4658 | Square 4.51 2026-10-01 | - | 0.000% | ||
| 4659 | Sixth Street Specialty Lending Inc 5.625 08/15/2030 5.625 2030-08-15 | - | 0.000% | ||
| 4660 | Cds | - | 0.000% | ||
| 4661 | Videotron, Ltd. 5.125 04/15/2027 5.125 2027-04-15 | - | 0.000% | ||
| 4662 | Amazon.Com Inc Sr Unsec 5.1339% 03-13-36 | - | 0.000% | ||
| 4663 | Republic Of Austria Government Bond 0.5 2027-04-20 | - | 0.000% | ||
| 4664 | Square 4.53 2027-01-02 | - | 0.000% | ||
| 4665 | Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033 | - | 0.000% | ||
| 4666 | Japan Government Thirty Year Bond | - | 0.000% | ||
| 4667 | Square 5.48 2026-05-08 | - | 0.000% | ||
| 4668 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4669 | Square 5.71 2026-05-26 | - | 0.000% | ||
| 4670 | Square 5.4 2025-01-01 | - | 0.000% | ||
| 4671 | Square 4.52 2027-01-11 | - | 0.000% | ||
| 4672 | Square 5.23 2026-03-07 | - | 0.000% | ||
| 4673 | Square 6.45 2026-04-17 | - | 0.000% | ||
| 4674 | Purchased Cop / Sold Usd | - | 0.000% | ||
| 4675 | Sino Land Ltd option | - | 0.000% | ||
| 4676 | Square 6.42 2027-06-11 | - | 0.000% | ||
| 4677 | Arch Capital Group Us Inc 5.14%11/01/2043 | - | 0.000% | ||
| 4678 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4679 | Square 5.45 2026-03-03 | - | 0.000% | ||
| 4680 | Jsc Uzbekneftegaz, 4.75%, Due 11/16/28 | - | 0.000% | ||
| 4681 | Square 6.19 2026-11-27 | - | 0.000% | ||
| 4682 | Rfr USD Sofr/3.36832 09/03/24-25Y* Cme | - | 0.000% | ||
| 4683 | Square 4.53 2026-11-24 | - | 0.000% | ||
| 4684 | Bought PLN Sold USD 20260422 | - | 0.000% | ||
| 4685 | Square 6.2 2026-12-25 | - | 0.000% | ||
| 4686 | Aimbridge Acquisition Co., Inc., 1St Lien Term Loan 9.35012 2030-03-11 | - | 0.000% | ||
| 4687 | Sold NZD/Bought USD | - | 0.000% | ||
| 4688 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4689 | Nabors Industries, Inc. 9.125% 1/31/2030 | - | 0.000% | ||
| 4690 | Square 5.76 2027-05-25 | - | 0.000% | ||
| 4691 | Square 4.72 2024-12-12 | - | 0.000% | ||
| 4692 | International Bank For Reconstruction And Development 6.75% 9/8/2027 | - | 0.000% | ||
| 4693 | US Dollar | - | 0.000% | ||
| 4694 | Square 5.7 46239 2026-08-05 | - | 0.000% | ||
| 4695 | Square 4.54 2027-04-30 | - | 0.000% | ||
| 4696 | Square 5.21 2026-01-16 | - | 0.000% | ||
| 4697 | F/C Brent Crude Futr Jun26 04/30/2026 | - | 0.000% | ||
| 4698 | Square 4.5 2027-01-23 | - | 0.000% | ||
| 4699 | Square 6.47 2027-05-27 | - | 0.000% | ||
| 4700 | F/C Cboe Vix Future May26 05/19/2026 | - | 0.000% | ||
| 4701 | Square 6.03 2025-08-13 | - | 0.000% | ||
| 4702 | Square 4.55 2027-04-30 | - | 0.000% | ||
| 4703 | Eurofins Scientific Se 4 07/06/2029 | - | 0.000% | ||
| 4704 | Square 4.52 2026-11-30 | - | 0.000% | ||
| 4705 | Square 5.25 2024-05-30 | - | 0.000% | ||
| 4706 | Square 6.22 2026-04-12 | - | 0.000% | ||
| 4707 | Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31 | - | 0.000% | ||
| 4708 | Low Su Gasoil G May26 | - | 0.000% | ||
| 4709 | U.S. Treasury 2-Year Note March Futures 0% 03/01/2026 | - | 0.000% | ||
| 4710 | Square 5.72 2024-07-30 | - | 0.000% | ||
| 4711 | Square 4.51 2027-04-15 | - | 0.000% | ||
| 4712 | Cds Republic Of Greece | - | 0.000% | ||
| 4713 | Square 5.43 2026-08-05 | - | 0.000% | ||
| 4714 | Square 6.19 2026-06-09 | - | 0.000% | ||
| 4715 | Square 4.52 2026-10-13 | - | 0.000% | ||
| 4716 | Square 6.13 2026-04-27 | - | 0.000% | ||
| 4717 | Square 5.13 2026-12-23 | - | 0.000% | ||
| 4718 | Square 5.79 2027-04-30 | - | 0.000% | ||
| 4719 | Square 5.3 2027-03-08 | - | 0.000% | ||
| 4720 | Square 4.81 2026-11-05 | - | 0.000% | ||
| 4721 | Square 6.2 2025-05-07 | - | 0.000% | ||
| 4722 | Cfd Advanced Micro Devices Inc | - | 0.000% | ||
| 4723 | Government National Mortgage Corporation | - | 0.000% | ||
| 4724 | Trs Charter Communications Inc | - | 0.000% | ||
| 4725 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4726 | Eur Call Versus Gbp Put | - | 0.000% | ||
| 4727 | Walgreens Boots Alliance, Inc., Cvr | - | 0.000% | ||
| 4728 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4729 | Square 5.39 2024-10-28 | - | 0.000% | ||
| 4730 | Fswp: Ois 10.100000 18-Mar-2028 Ib | - | 0.000% | ||
| 4731 | Unilever Capital Corp 4.625 08/12/2034 4.625 2034-08-12 | - | 0.000% | ||
| 4732 | Square 4.5 2027-01-01 | - | 0.000% | ||
| 4733 | Square 5.33 2027-04-02 | - | 0.000% | ||
| 4734 | Square 4.6 2026-04-13 | - | 0.000% | ||
| 4735 | Freddie Mac Pool 2.5%03/01/2052 | - | 0.000% | ||
| 4736 | Rfr USD Sofr/3.90500 03/12/25-10Y Lch | - | 0.000% | ||
| 4737 | Square 6.22 2025-06-22 | - | 0.000% | ||
| 4738 | Square 4.52 2027-04-07 | - | 0.000% | ||
| 4739 | Verizon Communications, Inc. 4.75% 1/15/2033 | - | 0.000% | ||
| 4740 | Fannie Mae Pool 2.5%08/01/2050 | - | 0.000% | ||
| 4741 | Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice | - | 0.000% | ||
| 4742 | Dechra Pharmaceuticals Holdings Lt 7.21% 12/03/2031 | - | 0.000% | ||
| 4743 | Fannie Mae Pool 1.5%05/01/2051 | - | 0.000% | ||
| 4744 | USD/Czk Fwd 20260116 Mrmdus33 | - | 0.000% | ||
| 4745 | Square 6.46 2027-03-27 | - | 0.000% | ||
| 4746 | Square 5.86 2026-10-29 | - | 0.000% | ||
| 4747 | Scur-Alpha 1503 Gmbh USD Term Loan B1 | - | 0.000% | ||
| 4748 | Square 4.53 2027-06-08 | - | 0.000% | ||
| 4749 | Banque Federative Du Credit Mutuel Sa 2.5 05/25/2028 | - | 0.000% | ||
| 4750 | Square 5.7 2024-08-06 | - | 0.000% | ||
| 4751 | Fannie Mae Pool 7.5%01/01/2054 | - | 0.000% | ||
| 4752 | 10016667.Srdsq 6.68 2027-05-03 | - | 0.000% | ||
| 4753 | Fnr 2021-15 Ji Io 04.5000 04/25/2051 4.5 2051-04-25 | - | 0.000% | ||
| 4754 | Take Two Interactive Sof Sr Unsecured 03/28 4.95 | - | 0.000% | ||
| 4755 | Square 4.58 2026-04-16 | - | 0.000% | ||
| 4756 | Cassa Depositi E Prestiti Spa 3.875 2031-07-12 | - | 0.000% | ||
| 4757 | Square 4.51 2026-10-01 | - | 0.000% | ||
| 4758 | Square 5.86 2026-10-23 | - | 0.000% | ||
| 4759 | Azul Sa - Rts C | - | 0.000% | ||
| 4760 | Square 4.72 2026-12-30 | - | 0.000% | ||
| 4761 | Square 4.97 2027-06-12 | - | 0.000% | ||
| 4762 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4763 | Square 5.99 2025-02-09 | - | 0.000% | ||
| 4764 | Hudson Pacific Properties Warrants | - | 0.000% | ||
| 4765 | Square 6.23 2026-05-28 | - | 0.000% | ||
| 4766 | Banque Ouest Africaine De Developpement | - | 0.000% | ||
| 4767 | Fx Forward Contract: USD/Idr Settle 2026-02-02 | - | 0.000% | ||
| 4768 | Boots Group Finco Lp Regs 5.38 Aug 31, 2032 | - | 0.000% | ||
| 4769 | Square 4.73 2025-06-13 | - | 0.000% | ||
| 4770 | Sold EUR/Bought USD | - | 0.000% | ||
| 4771 | Bought NOK Sold USD 20260504 | - | 0.000% | ||
| 4772 | Freddie Mac Pool Sd3356 6.00% 7/1/2053 | - | 0.000% | ||
| 4773 | Quanta Services Inc 5.1%08/09/2035 | - | 0.000% | ||
| 4774 | Caterpillar Financial Services Corp 3.7%01/10/2028 | - | 0.000% | ||
| 4775 | Soybean Oil Futr Jul26 | - | 0.000% | ||
| 4776 | Wbox_19-1Arrr A1R 144A 4.85 01/24/2037 | - | 0.000% | ||
| 4777 | Toyota Auto Receivables 2025-A Owner Trust 4.76%05/15/2030 | - | 0.000% | ||
| 4778 | Square 4.54 2027-05-16 | - | 0.000% | ||
| 4779 | Square 4.89 2026-01-19 | - | 0.000% | ||
| 4780 | Ecuador Republic Of (Government) 144A | - | 0.000% | ||
| 4781 | U.S. Treasury Inflation-Indexed Bonds 2.5% 01/15/2029 2.5 2029-01-15 | - | 0.000% | ||
| 4782 | Ginnie Mae Ii Pool 5.5%05/20/2053 | - | 0.000% | ||
| 4783 | Square 4.55 2027-06-24 | - | 0.000% | ||
| 4784 | Square 4.51 2026-10-28 | - | 0.000% | ||
| 4785 | Tdc Net A/S 5.000 08/09/2032 5 2032-08-09 | - | 0.000% | ||
| 4786 | Fx Forwards | - | 0.000% | ||
| 4787 | Bought TRY Sold USD 20251203 | - | 0.000% | ||
| 4788 | Bought TRY Sold USD 20260414 | - | 0.000% | ||
| 4789 | Aep Transmission Co., Llc 5.15% 4/1/2034 | - | 0.000% | ||
| 4790 | Square 6.08 2027-05-30 | - | 0.000% | ||
| 4791 | Mexico La Sp Myc | - | 0.000% | ||
| 4792 | Square 6.06 2027-04-22 | - | 0.000% | ||
| 4793 | Fswp: ZAR 7.494000 17-Sep-2030 Jib | - | 0.000% | ||
| 4794 | Square 6.23 2026-05-08 | - | 0.000% | ||
| 4795 | Cbm4011255.Srdup 25.19 2027-04-10 | - | 0.000% | ||
| 4796 | Square 5.92 2026-07-17 | - | 0.000% | ||
| 4797 | Square 5.23 2025-03-05 | - | 0.000% | ||
| 4798 | Etrsi | - | 0.000% | ||
| 4799 | Pennymac Mortgage Investment Trust option | - | 0.000% | ||
| 4800 | Square 5.15 2026-08-26 | - | 0.000% | ||
| 4801 | Trs Bcomrlit Index | - | 0.000% | ||
| 4802 | Square 5.36 2026-09-10 | - | 0.000% | ||
| 4803 | Square 6.07 2026-09-14 | - | 0.000% | ||
| 4804 | Square 6.43 2027-03-23 | - | 0.000% | ||
| 4805 | Square 4.98 2027-06-25 | - | 0.000% | ||
| 4806 | Hnly 11A A 4/39 | - | 0.000% | ||
| 4807 | Freddie Mac Pool Qd7213 2.00% 2/1/2052 | - | 0.000% | ||
| 4808 | Square 6.24 2026-08-21 | - | 0.000% | ||
| 4809 | International Airlines Group Sa | - | 0.000% | ||
| 4810 | Square 6.15 2027-03-19 | - | 0.000% | ||
| 4811 | Receive 6-Month Eur-Euribor 0.25% 09/21/2032 | - | 0.000% | ||
| 4812 | Universal Entertainment Corp. 9.875% 8/1/2029 | - | 0.000% | ||
| 4813 | Morgan Stanley Capital Services Llc | - | 0.000% | ||
| 4814 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4815 | Jetblue 2020-1 Class A Pass Through Trust 4 11/15/2032 0 2032-11-15 | - | 0.000% | ||
| 4816 | Peco Energy Co. 5.65% 9/15/2055 | - | 0.000% | ||
| 4817 | Square 5.75 2027-04-29 | - | 0.000% | ||
| 4818 | Square 6.22 2026-07-06 | - | 0.000% | ||
| 4819 | Target Corporation 5.25 02/15/2036 | - | 0.000% | ||
| 4820 | Square 5.55 2025-04-13 | - | 0.000% | ||
| 4821 | Square 5.74 2024-12-27 | - | 0.000% | ||
| 4822 | Square 4.51 2026-10-15 | - | 0.000% | ||
| 4823 | Square 4.82 2026-10-16 | - | 0.000% | ||
| 4824 | Square 4.55 2027-06-06 | - | 0.000% | ||
| 4825 | Fannie Mae Pool Br9622 2.50% 5/1/2051 | - | 0.000% | ||
| 4826 | Square 6.16 2027-05-14 | - | 0.000% | ||
| 4827 | Square 6.45 2027-03-08 | - | 0.000% | ||
| 4828 | American Axel Tl-B 6.67 12/13/2029 | - | 0.000% | ||
| 4829 | Westpac Banking Corp 5.05%04/16/2029 | - | 0.000% | ||
| 4830 | Square 5.53 2027-04-10 | - | 0.000% | ||
| 4831 | Fannie Mae Remics 8.00 8/18/2027 | - | 0.000% | ||
| 4832 | New York St Dorm Auth Sales Ta 5 03/15/2042 | - | 0.000% | ||
| 4833 | France Oat EUR 144A Life/Reg S 0.5% 05-25-40 | - | 0.000% | ||
| 4834 | Square 4.5 2027-02-13 | - | 0.000% | ||
| 4835 | Public Service Electric And Gas Co. 4.20% 1/1/2031 | - | 0.000% | ||
| 4836 | Square 4.75 2025-07-19 | - | 0.000% | ||
| 4837 | Abu Dhabi Crude Oil Pipeline, Llc 3.65% 11/2/2029 | - | 0.000% | ||
| 4838 | Square 6.47 2027-04-03 | - | 0.000% | ||
| 4839 | Bought KWD Sold USD 20260610 | - | 0.000% | ||
| 4840 | Athene Holding, Ltd. 6.625% 5/19/2055 | - | 0.000% | ||
| 4841 | Square 4.53 2027-03-10 | - | 0.000% | ||
| 4842 | Square 4.58 2025-11-04 | - | 0.000% | ||
| 4843 | Everest Group Ltd | - | 0.000% | ||
| 4844 | Square 4.53 2027-03-16 | - | 0.000% | ||
| 4845 | Bat Capital Corp. 4.700 04/02/2027 4.7 2027-04-02 | - | 0.000% | ||
| 4846 | Square 5.46 2026-06-05 | - | 0.000% | ||
| 4847 | Fnma Pool Bz3793 Fn 05/35 Fixed 5.2 | - | 0.000% | ||
| 4848 | Intel Corp., 4.88%, Due 02/10/2026 | - | 0.000% | ||
| 4849 | NZD/USD 0% 09/16/2026 | - | 0.000% | ||
| 4850 | Bcap Llc Trust 3.834% 07/26/2036 | - | 0.000% | ||
| 4851 | Square 5.5 2027-04-07 | - | 0.000% | ||
| 4852 | Solaris Oilfield Infrastructure In | - | 0.000% | ||
| 4853 | Efmt_26-Nqm1 B1 144A 6.54 02/25/2071 | - | 0.000% | ||
| 4854 | Advent Health System 3.63% 3/1/2049 | - | 0.000% | ||
| 4855 | Credit Agricole Corporate And Investment Bank Sa 3.820000% | - | 0.000% | ||
| 4856 | Square 4.53 2027-04-05 | - | 0.000% | ||
| 4857 | Square 6.42 2027-01-18 | - | 0.000% | ||
| 4858 | Square 4.52 2027-04-01 | - | 0.000% | ||
| 4859 | Square 6.31 2027-04-03 | - | 0.000% | ||
| 4860 | Square 4.55 2027-06-25 | - | 0.000% | ||
| 4861 | Sold THB Bought USD 20260409 | - | 0.000% | ||
| 4862 | Square 4.85 2026-07-20 | - | 0.000% | ||
| 4863 | Square 5.39 2024-09-30 | - | 0.000% | ||
| 4864 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 4865 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4866 | 187105908.SRDLC | - | 0.000% | ||
| 4867 | Sold ILS Bought USD 20260610 | - | 0.000% | ||
| 4868 | Square 6.44 2027-05-19 | - | 0.000% | ||
| 4869 | Sold THB Bought USD 20260420 | - | 0.000% | ||
| 4870 | Ipd 3 Bv Regs 5.5 06/15/2031 | - | 0.000% | ||
| 4871 | Ois Recfix USD 4.659% 05-17-24/05-17-26 Lch | - | 0.000% | ||
| 4872 | Square 4.53 2027-03-29 | - | 0.000% | ||
| 4873 | Square 4.98 2027-03-26 | - | 0.000% | ||
| 4874 | Sold SGD Bought USD 20251002 | - | 0.000% | ||
| 4875 | Square 5.9 2026-12-18 | - | 0.000% | ||
| 4876 | Nisource Inc Sr Unsecured 03/28 5.25 | - | 0.000% | ||
| 4877 | Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050 | - | 0.000% | ||
| 4878 | U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027 | - | 0.000% | ||
| 4879 | F/C Soybean Future May26 05/14/2026 | - | 0.000% | ||
| 4880 | Centerpoint Ener Houston 3.35% 4/1/2051 | - | 0.000% | ||
| 4881 | Square 6.21 2026-10-12 | - | 0.000% | ||
| 4882 | Square 4.52 2027-02-14 | - | 0.000% | ||
| 4883 | Square 5.54 2025-07-10 | - | 0.000% | ||
| 4884 | Cactus Acquisition Corp. 1, Ltd. | CCTSU | 0.000% | ||
| 4885 | Heramba Electric Plc | PITA:IE | 0.000% | ||
| 4886 | Pershing Square Sparc Holdings | PSH | 0.000% | ||
| 4887 | Square 5.93 2025-11-03 | - | 0.000% | ||
| 4888 | Pennymac Financial Services Inc 144A 6.88 02/15/2033 | - | 0.000% | ||
| 4889 | Square 5.5 2027-04-14 | - | 0.000% | ||
| 4890 | Square 4.93 2027-01-29 | - | 0.000% | ||
| 4891 | Bought JPY Sold USD 20260402 | - | 0.000% | ||
| 4892 | Sanrio Ltd | - | 0.000% | ||
| 4893 | Square 5.8 2025-08-19 | - | 0.000% | ||
| 4894 | Brunswick Corp. 5.100 04/01/2052 5.1 2052-04-01 | - | 0.000% | ||
| 4895 | Square 5.53 2025-07-31 | - | 0.000% | ||
| 4896 | Bought ILS Sold USD 20260610 | - | 0.000% | ||
| 4897 | Freddie Mac Gold Pool 4.00 11/1/2048 | - | 0.000% | ||
| 4898 | Square 4.95 2027-01-27 | - | 0.000% | ||
| 4899 | Americas Gold And Silver | - | 0.000% | ||
| 4900 | Square 6.27 2027-01-26 | - | 0.000% | ||
| 4901 | Sold HKD Bought USD 20260420 | - | 0.000% | ||
| 4902 | Square 5.27 2027-03-30 | - | 0.000% | ||
| 4903 | Square 5.06 2024-07-25 | - | 0.000% | ||
| 4904 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 4905 | Sold NOK Bought USD 20260407 | - | 0.000% | ||
| 4906 | Bought EUR Sold USD 20251002 | - | 0.000% | ||
| 4907 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4908 | Square 6.09 2026-08-25 | - | 0.000% | ||
| 4909 | Square 4.83 2026-09-21 | - | 0.000% | ||
| 4910 | Square 5.75 2025-02-23 | - | 0.000% | ||
| 4911 | Square 6.45 2027-02-28 | - | 0.000% | ||
| 4912 | Fhlmc 30Yr Umbs Super 5.5 10/01/2055 5.5 2055-10-01 | - | 0.000% | ||
| 4913 | Abcuro, Inc. | - | 0.000% | ||
| 4914 | Square 5.53 2027-04-24 | - | 0.000% | ||
| 4915 | Sold SGD Bought USD 20251002 | - | 0.000% | ||
| 4916 | Square 5.79 2025-04-19 | - | 0.000% | ||
| 4917 | Sold NOK Bought USD 20260504 | - | 0.000% | ||
| 4918 | Rte Reseau De Transport D'Electricite Sadir 1.5 2030-09-27 | - | 0.000% | ||
| 4919 | Warwick Capital 5.09763 07/20/2038 | - | 0.000% | ||
| 4920 | Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039 | - | 0.000% | ||
| 4921 | Countrywide Alternative Loan Trust 6.57% 04/25/2036 | - | 0.000% | ||
| 4922 | 207241657.Srdlc | - | 0.000% | ||
| 4923 | Square 5.5 2027-04-06 | - | 0.000% | ||
| 4924 | Square 6.14 2027-06-26 | - | 0.000% | ||
| 4925 | Square 5.35 2024-11-21 | - | 0.000% | ||
| 4926 | Coffee 'C' Fut Op Mar26C 415 | - | 0.000% | ||
| 4927 | Jefferies Group Llc 4.85 01/15/2027 | - | 0.000% | ||
| 4928 | Square 5.46 2026-06-06 | - | 0.000% | ||
| 4929 | Square 5.47 2026-06-12 | - | 0.000% | ||
| 4930 | 211603115.Srdlc | - | 0.000% | ||
| 4931 | Square 5.37 2026-12-23 | - | 0.000% | ||
| 4932 | Square 4.89 2026-02-03 | - | 0.000% | ||
| 4933 | Square 6.44 2027-03-22 | - | 0.000% | ||
| 4934 | Neurocrine Biosciences Inc | - | 0.000% | ||
| 4935 | Square 5.38 2026-09-29 | - | 0.000% | ||
| 4936 | Suez SACA | - | 0.000% | ||
| 4937 | Natural Gas Futr May26 Xnym 20260428 | - | 0.000% | ||
| 4938 | Analog Devices, Inc., Series 000I 21.18 2026-01-16 | - | 0.000% | ||
| 4939 | FNMA 30YR UMBS 3.5 07/01/2049 | - | 0.000% | ||
| 4940 | Square 6.07 2025-05-09 | - | 0.000% | ||
| 4941 | Square 5.27 2027-05-03 | - | 0.000% | ||
| 4942 | Square 5.67 2026-01-08 | - | 0.000% | ||
| 4943 | Square 6.46 2027-05-21 | - | 0.000% | ||
| 4944 | Square 5.69 2026-02-01 | - | 0.000% | ||
| 4945 | Square 5.13 2027-01-06 | - | 0.000% | ||
| 4946 | Reverse Repo Deutsche Reverse Repo 2026-04-07 | - | 0.000% | ||
| 4947 | Square 4.55 2027-03-05 | - | 0.000% | ||
| 4948 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4949 | Bought KWD Sold USD 20270610 | - | 0.000% | ||
| 4950 | Square 5.51 2027-02-28 | - | 0.000% | ||
| 4951 | Sold COP Bought USD 20260617 | - | 0.000% | ||
| 4952 | Square 4.52 2026-12-01 | - | 0.000% | ||
| 4953 | Square 5.89 2026-12-21 | - | 0.000% | ||
| 4954 | United Mexican States Sr Unsecured 02/38 6.125 6.125 | - | 0.000% | ||
| 4955 | Square 4.83 2026-12-13 | - | 0.000% | ||
| 4956 | Cez As 5.625 04/03/2042 5.625 2042-04-03 | - | 0.000% | ||
| 4957 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 2055-06-01 | - | 0.000% | ||
| 4958 | Fx Forwards | - | 0.000% | ||
| 4959 | Square 5.55 2027-05-27 | - | 0.000% | ||
| 4960 | Square 4.82 2026-09-02 | - | 0.000% | ||
| 4961 | Square 6.13 2027-04-20 | - | 0.000% | ||
| 4962 | Square 5.76 2027-06-10 | - | 0.000% | ||
| 4963 | Bravo_23-Nqm6 B1 144A 7.96 09/25/2063 | - | 0.000% | ||
| 4964 | Paraguay Government International Bond 6.65 03/04/2055 | - | 0.000% | ||
| 4965 | Ttf Natural Gas Base 743 (Fut Style ) Mar 26 80C | - | 0.000% | ||
| 4966 | Square 5.95 2026-04-17 | - | 0.000% | ||
| 4967 | Square 5.54 2027-05-09 | - | 0.000% | ||
| 4968 | Square 6.46 2027-06-18 | - | 0.000% | ||
| 4969 | Square 5.39 2025-01-12 | - | 0.000% | ||
| 4970 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4971 | Square 4.98 2025-07-10 | - | 0.000% | ||
| 4972 | Cas 2017-C06 2M2C 06.9863 02/25/2030 | - | 0.000% | ||
| 4973 | Brk: Goldman Ref: Expeditors Intl Wash Inc Cmn | - | 0.000% | ||
| 4974 | Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10 | - | 0.000% | ||
| 4975 | Nomura Real Estate Holdings Inc option | - | 0.000% | ||
| 4976 | EURO-Buxl 30Y Bnd Jun26 XEUR 20260608 | - | 0.000% | ||
| 4977 | Square 4.89 2026-01-18 | - | 0.000% | ||
| 4978 | Square 5.84 2026-11-07 | - | 0.000% | ||
| 4979 | Nvr Inc | - | 0.000% | ||
| 4980 | Transurban Group Stapled Units option | - | 0.000% | ||
| 4981 | Square 6.47 2027-05-26 | - | 0.000% | ||
| 4982 | Square 4.52 2027-02-07 | - | 0.000% | ||
| 4983 | Square 5.66 2025-12-14 | - | 0.000% | ||
| 4984 | Square 6.12 2027-06-19 | - | 0.000% | ||
| 4985 | Cmbx.na.aaa.6 Sp Myc | - | 0.000% | ||
| 4986 | Westar Energy Inc 4.125% 3/1/2042 | - | 0.000% | ||
| 4987 | Square 5.29 2027-04-27 | - | 0.000% | ||
| 4988 | Square 4.53 2027-06-22 | - | 0.000% | ||
| 4989 | Square 5.01 2025-07-11 | - | 0.000% | ||
| 4990 | United Kingdom Gilt 4.25 2034-07-31 | - | 0.000% | ||
| 4991 | Barclays Bank Plc 7.437% 11/2/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.50% On 11/2/2032) | - | 0.000% | ||
| 4992 | ZAR/USD Fwd 20260116 Citigb2L | - | 0.000% | ||
| 4993 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4994 | Bought AUD/Sold USD | - | 0.000% | ||
| 4995 | Square 5.94 2026-04-14 | - | 0.000% | ||
| 4996 | Square 6.2 2026-12-04 | - | 0.000% | ||
| 4997 | Fnma 30Yr Umbs Super 6 03/01/2055 6 2055-03-01 | - | 0.000% | ||
| 4998 | Square 5.29 2027-02-26 | - | 0.000% | ||
| 4999 | Prosus Nv 1.539 2028-08-03 1.539 08/03/2028 | - | 0.000% | ||
| 5000 | Square 5.76 2027-05-30 | - | 0.000% | ||
| 5001 | Ois Payfix USD 3.543% 10-07-24/10-07-29 Lch | - | 0.000% | ||
| 5002 | Square 4.74 2026-09-27 | - | 0.000% | ||
| 5003 | Bawag Group Ag | - | 0.000% | ||
| 5004 | Lottomatica Group Spa Regs 4.88 01/31/2031 | - | 0.000% | ||
| 5005 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5006 | Fannie Mae Pool 2%07/01/2036 | - | 0.000% | ||
| 5007 | Square 5.44 2026-04-16 | - | 0.000% | ||
| 5008 | Square 4.52 2025-06-08 | - | 0.000% | ||
| 5009 | Rfr USD Sofr/3.75000 12/17/25-5Y Cme | - | 0.000% | ||
| 5010 | Square 4.51 2026-10-01 | - | 0.000% | ||
| 5011 | Square 4.54 2027-02-28 | - | 0.000% | ||
| 5012 | Square 4.51 2026-11-04 | - | 0.000% | ||
| 5013 | Square 4.53 2026-12-28 | - | 0.000% | ||
| 5014 | Square 4.81 2027-01-08 | - | 0.000% | ||
| 5015 | Project Montelena | - | 0.000% | ||
| 5016 | Square 4.83 2026-09-08 | - | 0.000% | ||
| 5017 | New York N Y City Transitional 5 02/01/2032 | - | 0.000% | ||
| 5018 | France (Republic Of) 1.5% May 25, 2050 | - | 0.000% | ||
| 5019 | Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039 | - | 0.000% | ||
| 5020 | Ndft_25-2X C Regs 0 Jul 15, 2033 0 2033-07-15 | - | 0.000% | ||
| 5021 | Square 4.53 2027-06-09 | - | 0.000% | ||
| 5022 | Pmhc Ii Inc 02/01/2029 | - | 0.000% | ||
| 5023 | Avery Dennison Corp Sr Unsecured 03/33 5.75 | - | 0.000% | ||
| 5024 | Square 4.54 2026-07-26 | - | 0.000% | ||
| 5025 | Square 6.13 2027-04-28 | - | 0.000% | ||
| 5026 | Bought Twd/Sold USD | - | 0.000% | ||
| 5027 | Square 4.55 2027-05-07 | - | 0.000% | ||
| 5028 | Cash & Other | - | 0.000% | ||
| 5029 | Yamato Holdings Ltd option | - | 0.000% | ||
| 5030 | Square 4.86 2026-08-28 | - | 0.000% | ||
| 5031 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5032 | Telefonica Emis 2.318 2028-10-17 | - | 0.000% | ||
| 5033 | Ois MXN Tiie1+24/8.1*12/22/25-12Y* Cme | - | 0.000% | ||
| 5034 | Square 4.52 2026-09-07 | - | 0.000% | ||
| 5035 | Bought KRW Sold USD 20260417 | - | 0.000% | ||
| 5036 | Square 4.52 2027-02-23 | - | 0.000% | ||
| 5037 | Freddie Mac Pool Ra9294 6.50% 6/1/2053 | - | 0.000% | ||
| 5038 | Tucson Electric Power Co Sr Unsecured 04/53 5.5 | - | 0.000% | ||
| 5039 | Square 5.46 2026-05-19 | - | 0.000% | ||
| 5040 | Honeywell International 4.95% 9/1/2031 | - | 0.000% | ||
| 5041 | Bper Banca Spa 3.25 2031-01-22 | - | 0.000% | ||
| 5042 | Square 4.51 2027-04-14 | - | 0.000% | ||
| 5043 | Pacific National Finance Pty Ltd 3.7 09/24/2029 | - | 0.000% | ||
| 5044 | Irs EUR 3.00000 03/18/26-30Y Lch | - | 0.000% | ||
| 5045 | Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-2, Class A, 5.20% 10/20/2027 | - | 0.000% | ||
| 5046 | Square 4.5 2027-01-23 | - | 0.000% | ||
| 5047 | Athene Holding, Ltd. 6.625% 5/19/2055 | - | 0.000% | ||
| 5048 | Farmers Business Network Inc Cvt Sr D Pp | - | 0.000% | ||
| 5049 | U.S. Treasury 5-Year Note | - | 0.000% | ||
| 5050 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 5051 | Square 5.95 2026-05-02 | - | 0.000% | ||
| 5052 | Square 4.54 2026-01-01 | - | 0.000% | ||
| 5053 | Square 5.26 2027-06-03 | - | 0.000% | ||
| 5054 | Republic Of South Africa 7.000000% 02/28/2031 | - | 0.000% | ||
| 5055 | Square 4.98 2027-05-08 | - | 0.000% | ||
| 5056 | Franklin Bsp Realty Trust Inc 7.500% | - | 0.000% | ||
| 5057 | Sunoco, Lp 4.50% 5/15/2029 | - | 0.000% | ||
| 5058 | Square 4.53 2027-06-23 | - | 0.000% | ||
| 5059 | Gs Mortgage Securities Trust 2016-Gs4 3.65%11/10/2049 | - | 0.000% | ||
| 5060 | Square 5.13 2026-10-02 | - | 0.000% | ||
| 5061 | Square 6.14 2027-05-06 | - | 0.000% | ||
| 5062 | Banco Bilbao Vizcaya Argentaria Sa 5.625 2032-11-11 | - | 0.000% | ||
| 5063 | Square 5.46 2026-04-25 | - | 0.000% | ||
| 5064 | Square 6.03 2025-06-20 | - | 0.000% | ||
| 5065 | Performance Food Group, Inc. 4.25% 8/1/2029 | - | 0.000% | ||
| 5066 | Petrobras Global Finance Bv 5.125% 9/10/2030 | - | 0.000% | ||
| 5067 | Square 5.85 2026-11-07 | - | 0.000% | ||
| 5068 | Square 5.92 2025-12-24 | - | 0.000% | ||
| 5069 | Square 5.94 2026-06-06 | - | 0.000% | ||
| 5070 | Square 5.18 2026-08-06 | - | 0.000% | ||
| 5071 | Square 5.36 2025-01-21 | - | 0.000% | ||
| 5072 | Crown Castle Inc | - | 0.000% | ||
| 5073 | Square 4.82 2026-12-24 | - | 0.000% | ||
| 5074 | Sold BRL Bought USD 20260702 | - | 0.000% | ||
| 5075 | Square 4.52 2027-04-01 | - | 0.000% | ||
| 5076 | Square 5.36 2025-01-17 | - | 0.000% | ||
| 5077 | Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037 | - | 0.000% | ||
| 5078 | Square 5.67 2026-09-25 | - | 0.000% | ||
| 5079 | Aalberts Nv option | - | 0.000% | ||
| 5080 | Kandou Holding Sa, Series D, Preferred Shares | - | 0.000% | ||
| 5081 | Infinity Natural Resources Inc Cla | - | 0.000% | ||
| 5082 | Rfr USD Sofr/3.74200 03/26/26-7Y Lch | - | 0.000% | ||
| 5083 | Square 5.22 2025-11-11 | - | 0.000% | ||
| 5084 | Square 4.53 2026-11-23 | - | 0.000% | ||
| 5085 | Square 5.47 2026-07-03 | - | 0.000% | ||
| 5086 | Purchased USD / Sold GBP | - | 0.000% | ||
| 5087 | Square 5.28 2027-04-08 | - | 0.000% | ||
| 5088 | Fhlmc 30Yr Umbs Super 1.5 04/01/2052 1.5 2052-04-01 | - | 0.000% | ||
| 5089 | Lloydgr G Rp 4.29% 11/20/25 | - | 0.000% | ||
| 5090 | Connecticut Avenue Securities Trust, Series 2026-R02, Class 1A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 2/25/2046 | - | 0.000% | ||
| 5091 | Square 5.17 2025-05-15 | - | 0.000% | ||
| 5092 | Square 6.3 2027-04-16 | - | 0.000% | ||
| 5093 | Square 4.83 2026-10-13 | - | 0.000% | ||
| 5094 | Square 4.53 2026-08-12 | - | 0.000% | ||
| 5095 | Sold THB Bought USD 20260423 | - | 0.000% | ||
| 5096 | Deutsche Bank Aktiengesellschaft | - | 0.000% | ||
| 5097 | Square 4.53 2027-04-18 | - | 0.000% | ||
| 5098 | White Cap Supply Holdings Llc Term Loan B 6.97 2029-10-19 | - | 0.000% | ||
| 5099 | Nwl 6 5/8 05/15/32 | - | 0.000% | ||
| 5100 | U.s. Treasury Long Bonds | - | 0.000% | ||
| 5101 | Square 4.6 2026-06-05 | - | 0.000% | ||
| 5102 | Square 5.32 2027-03-27 | - | 0.000% | ||
| 5103 | Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035 | - | 0.000% | ||
| 5104 | Square 4.96 2027-03-23 | - | 0.000% | ||
| 5105 | Johnson & Johnson 0% 01/00/1900 | - | 0.000% | ||
| 5106 | Jpmorgan Chase & Co 1.047 2032-11-04 | - | 0.000% | ||
| 5107 | F/C Ice 3Mth Sonia Fu Dec26 03/16/2027 | - | 0.000% | ||
| 5108 | Square 4.52 2027-04-07 | - | 0.000% | ||
| 5109 | Lithium Lioh Come Oct26 | - | 0.000% | ||
| 5110 | Square 6.21 2026-09-06 | - | 0.000% | ||
| 5111 | Futures | - | 0.000% | ||
| 5112 | Square 6.44 2027-04-17 | - | 0.000% | ||
| 5113 | Square 6.12 2027-06-10 | - | 0.000% | ||
| 5114 | Square 4.85 2026-08-23 | - | 0.000% | ||
| 5115 | F/C Cboe Vix Future May26 05/19/2026 | - | 0.000% | ||
| 5116 | Square 5.53 2025-06-11 | - | 0.000% | ||
| 5117 | Walt Disney Co 2.75 09/01/2049 | - | 0.000% | ||
| 5118 | Fx Forward Contract: Pln/USD Settle 2026-01-05 | - | 0.000% | ||
| 5119 | Dominion Energy Inc 4.6%05/15/2028 | - | 0.000% | ||
| 5120 | Ginnie Mae Ii Pool 6%12/20/2052 | - | 0.000% | ||
| 5121 | Square 4.84 2026-07-15 | - | 0.000% | ||
| 5122 | Orange 2.00% 1/15/2029 | - | 0.000% | ||
| 5123 | Square 5.78 2027-05-21 | - | 0.000% | ||
| 5124 | Square 5.88 2026-08-04 | - | 0.000% | ||
| 5125 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5126 | Peloton Interactive Inc-A Cfd | - | 0.000% | ||
| 5127 | Eli Lilly & Co 3.95%03/15/2049 | - | 0.000% | ||
| 5128 | Square 5.37 2025-03-22 | - | 0.000% | ||
| 5129 | Bbcms Mortgage Trust 2024-C24 5.87%02/15/2057 | - | 0.000% | ||
| 5130 | Square 6.43 2027-06-03 | - | 0.000% | ||
| 5131 | Square 4.53 2026-10-10 | - | 0.000% | ||
| 5132 | Fnma 20Yr 4 06/01/2037 4 2037-06-01 | - | 0.000% | ||
| 5133 | Square 4.54 2027-06-12 | - | 0.000% | ||
| 5134 | Square 6.13 2027-05-12 | - | 0.000% | ||
| 5135 | Rithm Capital Corp | - | 0.000% | ||
| 5136 | Bought INR Sold USD 20251017 | - | 0.000% | ||
| 5137 | Square 4.54 2027-04-16 | - | 0.000% | ||
| 5138 | Sizzle Ii Vo Sponsor Ii, Llc Class B | - | 0.000% | ||
| 5139 | Square 6.32 2026-04-29 | - | 0.000% | ||
| 5140 | Square 4.95 2027-02-08 | - | 0.000% | ||
| 5141 | Carnival Corp. 4.00% 8/1/2028 | - | 0.000% | ||
| 5142 | Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052 | - | 0.000% | ||
| 5143 | Square 6.47 2027-05-08 | - | 0.000% | ||
| 5144 | Cds Republic Of Italy | - | 0.000% | ||
| 5145 | Square 4.7 2024-06-12 | - | 0.000% | ||
| 5146 | Astra Acquisition Corp. | - | 0.000% | ||
| 5147 | Square 5.36 2026-11-14 | - | 0.000% | ||
| 5148 | Square 5.41 2024-08-10 | - | 0.000% | ||
| 5149 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5150 | Square 4.96 2027-06-07 | - | 0.000% | ||
| 5151 | Sold DKK Bought USD 20260407 | - | 0.000% | ||
| 5152 | Square 4.52 2027-04-15 | - | 0.000% | ||
| 5153 | Square 4.53 2026-10-05 | - | 0.000% | ||
| 5154 | Square 5.05 2024-04-04 | - | 0.000% | ||
| 5155 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5156 | Square 4.42 2024-03-29 | - | 0.000% | ||
| 5157 | F/C Wheat Future(Cbt) Sep26 09/14/2026 | - | 0.000% | ||
| 5158 | Square 6.45 2027-06-13 | - | 0.000% | ||
| 5159 | Square 5.29 2027-03-12 | - | 0.000% | ||
| 5160 | Baker Hughes Llc/co Obl Sr Unsecured 12/27 3.337 | - | 0.000% | ||
| 5161 | Square 5.88 2026-07-21 | - | 0.000% | ||
| 5162 | Avantor Funding Inc 144A 4.63 07/15/2028 | - | 0.000% | ||
| 5163 | Sold EUR Bought USD 20251211 | - | 0.000% | ||
| 5164 | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth | - | 0.000% | ||
| 5165 | Cas 2022-R03 1M2 07.5718 03/25/2042 | - | 0.000% | ||
| 5166 | Msci Eafe Mar26 | - | 0.000% | ||
| 5167 | Ardonagh Finco, Ltd. 7.75% 2/15/2031 | - | 0.000% | ||
| 5168 | Finance Authority Of Maine | - | 0.000% | ||
| 5169 | Square 5.87 2026-12-22 | - | 0.000% | ||
| 5170 | Square 4.5 2026-11-20 | - | 0.000% | ||
| 5171 | Intel Corp 3.9%03/25/2030 | - | 0.000% | ||
| 5172 | Square 6.11 2024-12-08 | - | 0.000% | ||
| 5173 | Square 4.56 2026-01-22 | - | 0.000% | ||
| 5174 | Square 4.89 2024-01-31 | - | 0.000% | ||
| 5175 | Square 4.98 2025-05-01 | - | 0.000% | ||
| 5176 | Svenska Handelsbanken Ab Mtn Regs 3.75% Feb 15, 2034 | - | 0.000% | ||
| 5177 | United Group Bv Regs 6.5 10/31/2031 | - | 0.000% | ||
| 5178 | Bought COP Sold USD 20260424 | - | 0.000% | ||
| 5179 | Cme Group Inc Class A option | - | 0.000% | ||
| 5180 | Lifepoint Health Inc 144A 8.38 02/15/2032 | - | 0.000% | ||
| 5181 | Square 5.52 2027-04-30 | - | 0.000% | ||
| 5182 | Square 4.52 2027-02-08 | - | 0.000% | ||
| 5183 | Bank Of America Corp 5.51%01/24/2036 | - | 0.000% | ||
| 5184 | Square 5.53 2027-04-03 | - | 0.000% | ||
| 5185 | Alibaba Group Holding Ltd | - | 0.000% | ||
| 5186 | Square 4.99 2025-07-15 | - | 0.000% | ||
| 5187 | Rfr Usd Sofr/3.86000 02/21/24-10Y Lch | - | 0.000% | ||
| 5188 | Rco X Mortgage Llc 5.418% 10/25/2030 5.418 2030-10-25 | - | 0.000% | ||
| 5189 | Square 4.51 2026-09-05 | - | 0.000% | ||
| 5190 | Irs Recfix NOK 3.95% 05-14-25/05-14-30 Lch | - | 0.000% | ||
| 5191 | F/C 3M Corra Futures Mar27 06/15/2027 | - | 0.000% | ||
| 5192 | Poet Technologies Inc.-Swap-Jnst-L | - | 0.000% | ||
| 5193 | Square 5.77 2027-06-12 | - | 0.000% | ||
| 5194 | Beach Acquisition Bidco Llc 0.1 07/15/2033 | - | 0.000% | ||
| 5195 | Sold ZAR Bought USD 20251120 | - | 0.000% | ||
| 5196 | Japan, Series 73, 0.70% 12/20/2051 | - | 0.000% | ||
| 5197 | Square 6.29 2027-03-14 | - | 0.000% | ||
| 5198 | Sold TWD Bought USD 20260617 | - | 0.000% | ||
| 5199 | Square 5.28 2027-06-22 | - | 0.000% | ||
| 5200 | Square 5.26 2027-06-16 | - | 0.000% | ||
| 5201 | Sold COP Bought USD 20260617 | - | 0.000% | ||
| 5202 | Fx Forwards | - | 0.000% | ||
| 5203 | Square 5.14 2025-02-23 | - | 0.000% | ||
| 5204 | Kinder Morgan Inc 3.25%08/01/2050 | - | 0.000% | ||
| 5205 | FW5001619.SRDUP | - | 0.000% | ||
| 5206 | Mizuho Financial Group Inc 5.05%05/12/2037 | - | 0.000% | ||
| 5207 | Square 4.51 2026-09-23 | - | 0.000% | ||
| 5208 | Tesla Inc | - | 0.000% | ||
| 5209 | Electricite De France Sa Mtn Regs 3% Mar 04, 2031 3 2031-03-04 | - | 0.000% | ||
| 5210 | Trs Bcomragt Index | - | 0.000% | ||
| 5211 | Square 6.45 2027-04-30 | - | 0.000% | ||
| 5212 | Square 4.82 2026-10-29 | - | 0.000% | ||
| 5213 | Square 5.25 2027-02-17 | - | 0.000% | ||
| 5214 | Square 6.02 2026-11-19 | - | 0.000% | ||
| 5215 | Stacr 2024-Dna2 A1 05.3218 05/25/2044 | - | 0.000% | ||
| 5216 | 317U98Wa9 Pimco Fppswaption 4.285 Call USD | - | 0.000% | ||
| 5217 | Urbi Desarrollos Urbanos Sab De Cv Warrants | - | 0.000% | ||
| 5218 | Natural Gas Futr May26 Xnym 20260428 | - | 0.000% | ||
| 5219 | Universal Insurance Holdings Inc option | - | 0.000% | ||
| 5220 | Bought Mxn / Sold USD 4611300% 10/04/2266 | - | 0.000% | ||
| 5221 | Square 4.53 2027-03-02 | - | 0.000% | ||
| 5222 | Square 4.51 2026-12-10 | - | 0.000% | ||
| 5223 | Sold CZK Bought USD 20260812 | - | 0.000% | ||
| 5224 | Barclays Bank Plc | - | 0.000% | ||
| 5225 | Square 4.9 2025-11-16 | - | 0.000% | ||
| 5226 | Square 4.94 2026-04-05 | - | 0.000% | ||
| 5227 | Square 4.58 2026-06-11 | - | 0.000% | ||
| 5228 | INF SWAP EM NI 2.4875 05/15/22-15Y LCH | - | 0.000% | ||
| 5229 | Square 5.71 2025-12-20 | - | 0.000% | ||
| 5230 | Iron Mountain Information Management Llc 01/31/2031 | - | 0.000% | ||
| 5231 | Bought TRY Sold USD 20251015 | - | 0.000% | ||
| 5232 | Bought ZAR Sold USD 20251002 | - | 0.000% | ||
| 5233 | Thales Sa | - | 0.000% | ||
| 5234 | Square 5.12 2026-11-12 | - | 0.000% | ||
| 5235 | Jpmorgan Chase Bank, National Association | - | 0.000% | ||
| 5236 | Square 6.17 2025-09-28 | - | 0.000% | ||
| 5237 | Bpce Sa P/P 144A 05.9750 01/18/2027 | - | 0.000% | ||
| 5238 | Square 6.23 2026-10-17 | - | 0.000% | ||
| 5239 | West Va Pkwys Auth Tpk Toll Re 4% 06/01/2051 | - | 0.000% | ||
| 5240 | Westpac Banking Corp 6.491 2033-06-23 | - | 0.000% | ||
| 5241 | Purchased Cop / Sold USD | - | 0.000% | ||
| 5242 | Square 4.82 2026-10-01 | - | 0.000% | ||
| 5243 | Currency Contract - Usd | - | 0.000% | ||
| 5244 | EURO Stoxx 50 Mar26 | - | 0.000% | ||
| 5245 | Trssg0002 00001 | - | 0.000% | ||
| 5246 | Square 5.17 2026-07-09 | - | 0.000% | ||
| 5247 | Square 6.42 2027-04-21 | - | 0.000% | ||
| 5248 | Cnh Industrial Capital Llc 4.38%03/07/2031 | - | 0.000% | ||
| 5249 | Freddie Mac Gold Pool 5%07/01/2035 | - | 0.000% | ||
| 5250 | Swop Irs USD | - | 0.000% | ||
| 5251 | Option | - | 0.000% | ||
| 5252 | SGD/USD Forward | - | 0.000% | ||
| 5253 | Square 4.98 2025-03-13 | - | 0.000% | ||
| 5254 | Sri Lanka Government International Bond,4,2028-04-15 | - | 0.000% | ||
| 5255 | Iberdrola Finanzas Sau Mtn Regs 3.63% Jul 18, 2034 | - | 0.000% | ||
| 5256 | Purchased CAD / Sold USD | - | 0.000% | ||
| 5257 | Irsimm | - | 0.000% | ||
| 5258 | Republic Of Poland Government Bond 5.75% 04/25/2029 | - | 0.000% | ||
| 5259 | Bought AUD Sold USD 20260402 | - | 0.000% | ||
| 5260 | Square 4.55 2027-05-06 | - | 0.000% | ||
| 5261 | Square 6.43 2027-04-29 | - | 0.000% | ||
| 5262 | Square 5.88 2026-08-03 | - | 0.000% | ||
| 5263 | Taurus 2020-1 Nl Dac 0 2030-02-20 | - | 0.000% | ||
| 5264 | Square 5.91 2026-08-22 | - | 0.000% | ||
| 5265 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5266 | Square 6.15 2027-03-07 | - | 0.000% | ||
| 5267 | Square 4.96 2027-06-04 | - | 0.000% | ||
| 5268 | Square 6.44 2027-04-17 | - | 0.000% | ||
| 5269 | Porteast Investment Private Limite Prvt 19.75 05/29/2028 | - | 0.000% | ||
| 5270 | Freddie Mac Strips 0.00 12/1/2031 | - | 0.000% | ||
| 5271 | Square 5.29 2027-05-06 | - | 0.000% | ||
| 5272 | Morgan Stanley Residential Mortgage Loan 5.50 4/25/2056 Trust 2026-1 | - | 0.000% | ||
| 5273 | Square 6.14 2027-05-20 | - | 0.000% | ||
| 5274 | Square 4.55 2027-05-13 | - | 0.000% | ||
| 5275 | Square 5.12 2024-06-11 | - | 0.000% | ||
| 5276 | Square 6.43 2027-05-23 | - | 0.000% | ||
| 5277 | Square 5.33 2027-05-26 | - | 0.000% | ||
| 5278 | United States Treasury Note/Bond 4.25%02/15/2028 | - | 0.000% | ||
| 5279 | Sold GBP Bought USD 20260402 | - | 0.000% | ||
| 5280 | Sold EUR Bought USD 20260402 | - | 0.000% | ||
| 5281 | Square 4.9 2025-10-26 | - | 0.000% | ||
| 5282 | USD/GBP Forward | - | 0.000% | ||
| 5283 | Sold CNH Bought USD 20260402 | - | 0.000% | ||
| 5284 | Square 6.21 2026-06-19 | - | 0.000% | ||
| 5285 | Square 4.91 2026-04-22 | - | 0.000% | ||
| 5286 | Square 5.39 2026-06-30 | - | 0.000% | ||
| 5287 | EUR/USD Fwd 20251202 | - | 0.000% | ||
| 5288 | Square 5.86 2026-11-27 | - | 0.000% | ||
| 5289 | Square 5.32 2027-03-13 | - | 0.000% | ||
| 5290 | Square 4.58 2024-09-14 | - | 0.000% | ||
| 5291 | Fannie Mae Remics 4.22 9/25/2032 | - | 0.000% | ||
| 5292 | Square 6.13 2027-05-03 | - | 0.000% | ||
| 5293 | Square 4.52 2027-05-17 | - | 0.000% | ||
| 5294 | Ois CAD Caonrepo/3.0000 01/10/25-9Y* Lch | - | 0.000% | ||
| 5295 | Irs AUD 5.00000 09/16/26-10Y Lch | - | 0.000% | ||
| 5296 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5297 | Square 4.53 2026-12-12 | - | 0.000% | ||
| 5298 | Square 6.18 2025-04-01 | - | 0.000% | ||
| 5299 | Square 4.51 2026-09-25 | - | 0.000% | ||
| 5300 | Kingdom Of Jordan 7.500000% 01/13/2029 | - | 0.000% | ||
| 5301 | Square 5.26 2027-01-15 | - | 0.000% | ||
| 5302 | Square 5.93 2026-03-16 | - | 0.000% | ||
| 5303 | Ameren Illinois Co 2.9%06/15/2051 | - | 0.000% | ||
| 5304 | Square 6.31 2027-05-27 | - | 0.000% | ||
| 5305 | Square 6.44 46091 2026-03-10 | - | 0.000% | ||
| 5306 | United States Treasury Notes 3.625 05/31/2028 3.625 2028-05-31 | - | 0.000% | ||
| 5307 | Square 4.5 2027-01-21 | - | 0.000% | ||
| 5308 | Square 4.53 2026-12-27 | - | 0.000% | ||
| 5309 | Square 5.93 2026-06-03 | - | 0.000% | ||
| 5310 | Ford Motor Credit Co., Llc 5.918% 3/20/2028 | - | 0.000% | ||
| 5311 | Freddie Mac Pool Qc2407 2.00% 5/1/2051 | - | 0.000% | ||
| 5312 | Eagleview 8/14/2028 | - | 0.000% | ||
| 5313 | Square 5.92 2026-07-16 | - | 0.000% | ||
| 5314 | Square 4.54 2027-04-03 | - | 0.000% | ||
| 5315 | Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029 | - | 0.000% | ||
| 5316 | Bought GBP Sold USD 20260402 | - | 0.000% | ||
| 5317 | Square 6.11 2027-01-31 | - | 0.000% | ||
| 5318 | F/C Us Ultra Bond Cbt Jun26 06/18/2026 | - | 0.000% | ||
| 5319 | Square 4.48 2025-04-07 | - | 0.000% | ||
| 5320 | Square 5.5 2027-04-21 | - | 0.000% | ||
| 5321 | Sazerac Co., Inc., Term Loan First Lien | - | 0.000% | ||
| 5322 | Altice Financing Sa, 1St Lien Term Loan 7.026 2027-10-29 | - | 0.000% | ||
| 5323 | Square 4.54 2026-10-26 | - | 0.000% | ||
| 5324 | Wells Fargo Bank Na 6.6%01/15/2038 | - | 0.000% | ||
| 5325 | 8390554.Srdsq | - | 0.000% | ||
| 5326 | Republic Services Inc 5%04/01/2034 | - | 0.000% | ||
| 5327 | Edenbrook Mortgage Funding Plc, Series 2024-1, Class D 7.50473118% 2057-03-22 | - | 0.000% | ||
| 5328 | Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035 | - | 0.000% | ||
| 5329 | Square 6.12 2027-02-08 | - | 0.000% | ||
| 5330 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5331 | Square 4.96 2027-02-28 | - | 0.000% | ||
| 5332 | Square 6.24 46241 2026-08-07 | - | 0.000% | ||
| 5333 | South Bow Usa Infra Hlds 05.0260 10/01/2029 5.026 2029-10-01 | - | 0.000% | ||
| 5334 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5335 | Square 6.21 2026-06-30 | - | 0.000% | ||
| 5336 | Us 2Yr Note (Cbt) Jun26 Xcbt 20260630 | - | 0.000% | ||
| 5337 | Square 4.51 2026-09-03 | - | 0.000% | ||
| 5338 | L3298621.SRDUP | - | 0.000% | ||
| 5339 | Sixst_21-17Ar D2R 144A 7.52 04/17/2038 | - | 0.000% | ||
| 5340 | Square 4.51 2026-10-08 | - | 0.000% | ||
| 5341 | Hungary Government Bond | - | 0.000% | ||
| 5342 | Diamond Sports Grp Llc- Warrants | - | 0.000% | ||
| 5343 | Square 6.22 2026-04-30 | - | 0.000% | ||
| 5344 | Trssg0010 00001 | - | 0.000% | ||
| 5345 | Square 5.52 2025-04-16 | - | 0.000% | ||
| 5346 | Bought TRY Sold USD 20260428 | - | 0.000% | ||
| 5347 | Square 5.99 2025-09-05 | - | 0.000% | ||
| 5348 | Railworks Holdings Lp/R Secured 144A 11/28 8.25 11 | - | 0.000% | ||
| 5349 | Square 6.06 2027-03-08 | - | 0.000% | ||
| 5350 | Square 5.34 2025-12-19 | - | 0.000% | ||
| 5351 | Square 4.82 2026-12-01 | - | 0.000% | ||
| 5352 | FW3337548.SRDUP | - | 0.000% | ||
| 5353 | Philippine Government International Bond 3.75 2029-01-14 | - | 0.000% | ||
| 5354 | The Goldman Sachs Group, Inc. 5.541% 1/21/2047 (Usd-Sofr + 1.32% On 1/21/2046) | - | 0.000% | ||
| 5355 | Adient Global Holdings Sr Secured 144A 04/28 7 | - | 0.000% | ||
| 5356 | Square 5.28 2027-05-11 | - | 0.000% | ||
| 5357 | Square 6.43 2027-01-12 | - | 0.000% | ||
| 5358 | Square 4.99 2025-06-11 | - | 0.000% | ||
| 5359 | Square 5.94 2026-05-24 | - | 0.000% | ||
| 5360 | Square 4.94 2026-03-05 | - | 0.000% | ||
| 5361 | Square 6.25 2027-05-10 | - | 0.000% | ||
| 5362 | Fannie Mae Pool Be3162 3.50% 1/1/2047 | - | 0.000% | ||
| 5363 | Square 6.13 2027-05-19 | - | 0.000% | ||
| 5364 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5365 | Barclays Plc | - | 0.000% | ||
| 5366 | Stripe Llc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading) | - | 0.000% | ||
| 5367 | Genting New York, Llc 7.25% 10/1/2029 | - | 0.000% | ||
| 5368 | Square 4.71 2025-02-07 | - | 0.000% | ||
| 5369 | Boeing Co. (The) 5.04% 5/1/2027 | - | 0.000% | ||
| 5370 | Msrr 2010-R4 4B 03.3557 02/26/2037 3.3557 2037-02-26 | - | 0.000% | ||
| 5371 | Consolidated Edison Inc option | - | 0.000% | ||
| 5372 | Square 4.95 2027-04-08 | - | 0.000% | ||
| 5373 | BRAZILIAN REAL | - | 0.000% | ||
| 5374 | Time Warner Cable Llc 5.75 06/02/2031 | - | 0.000% | ||
| 5375 | Edvestinu Private Education Loan, Llc, Series 2021-A, Class A, 1.80% 11/25/2045 | - | 0.000% | ||
| 5376 | 31750Som2 Pimco Cdsopt Call USD 94.27343750 20 | - | 0.000% | ||
| 5377 | Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057 | - | 0.000% | ||
| 5378 | Emf-nl Prime 2008-abv | - | 0.000% | ||
| 5379 | Telefonica Emisiones Sau Company Guar Regs 01/34 3.724 | - | 0.000% | ||
| 5380 | Sold CZK Bought USD 20260617 | - | 0.000% | ||
| 5381 | Tobacco Settlement Fing Corp N 5 06/01/2046 | - | 0.000% | ||
| 5382 | Cash/Cash Equivalents | - | 0.000% | ||
| 5383 | Square 6.44 2027-05-11 | - | 0.000% | ||
| 5384 | CAD/USD | - | 0.000% | ||
| 5385 | Square 5.52 2027-06-12 | - | 0.000% | ||
| 5386 | Square 5.28 2027-04-25 | - | 0.000% | ||
| 5387 | Square 6.2 2026-11-08 | - | 0.000% | ||
| 5388 | State Street Spdr S&P 500 Etf Trust | - | 0.000% | ||
| 5389 | Square 4.51 2026-10-21 | - | 0.000% | ||
| 5390 | Square 5.56 2025-06-24 | - | 0.000% | ||
| 5391 | Irs GBP | - | 0.000% | ||
| 5392 | Trs Usb 2Y 01/19/2028/118256753/Chasgb2Lxxx_C | - | 0.000% | ||
| 5393 | Square 6.19 2026-09-12 | - | 0.000% | ||
| 5394 | 10X Future Technologies Services Ltd | - | 0.000% | ||
| 5395 | Enel Finance International Nv 2.125 07/12/2028 | - | 0.000% | ||
| 5396 | Cooperatieve Rabobank Ua 4.233 2029-04-25 | - | 0.000% | ||
| 5397 | Cotton No.2 Futr May26 Ifus 20260506 | - | 0.000% | ||
| 5398 | Square 4.94 2027-02-24 | - | 0.000% | ||
| 5399 | Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026 | - | 0.000% | ||
| 5400 | Bmo 2023-5C1 Mortgage Trust 6.53%08/15/2056 | - | 0.000% | ||
| 5401 | Square 6.42 2027-04-27 | - | 0.000% | ||
| 5402 | Zymeworks Inc Cfd | - | 0.000% | ||
| 5403 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 5404 | Bank Of Queensland Ltd Regs 2.73% Jun 18, 2030 | - | 0.000% | ||
| 5405 | Square 4.91 2025-12-01 | - | 0.000% | ||
| 5406 | Square 6.22 2027-01-02 | - | 0.000% | ||
| 5407 | Reverse Repo Morgan Stanley | - | 0.000% | ||
| 5408 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5409 | Santander Uk Plc | - | 0.000% | ||
| 5410 | Square 4.55 2027-03-06 | - | 0.000% | ||
| 5411 | Square 4.57 2026-01-22 | - | 0.000% | ||
| 5412 | U.S. Treasury Bills 3.693% 01/13/2026 - 04/28/2026 | - | 0.000% | ||
| 5413 | Atos Se Regs 5.2 12/18/2030 | - | 0.000% | ||
| 5414 | Square 5.15 2026-08-11 | - | 0.000% | ||
| 5415 | Carrier Global Corp 2.493 02/15/2027 | - | 0.000% | ||
| 5416 | Square 6.14 2027-05-23 | - | 0.000% | ||
| 5417 | Square 4.76 2026-05-18 | - | 0.000% | ||
| 5418 | 31750Riw9 Pimco Fxvan Call USD HKD 7.85000000 | - | 0.000% | ||
| 5419 | Square 5.44 2026-08-22 | - | 0.000% | ||
| 5420 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5421 | Square 6.42 2027-02-27 | - | 0.000% | ||
| 5422 | Morgan Stanley Repo 9W08 | - | 0.000% | ||
| 5423 | Square 4.84 2026-12-20 | - | 0.000% | ||
| 5424 | Square 4.74 2026-10-27 | - | 0.000% | ||
| 5425 | Square 4.51 2027-01-21 | - | 0.000% | ||
| 5426 | Square 5.39 2024-04-12 | - | 0.000% | ||
| 5427 | Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045 | - | 0.000% | ||
| 5428 | Square 5.15 2026-08-10 | - | 0.000% | ||
| 5429 | Square 6.21 2026-09-21 | - | 0.000% | ||
| 5430 | Square 6.44 2027-03-30 | - | 0.000% | ||
| 5431 | New Gold Inc | - | 0.000% | ||
| 5432 | Rfr USD Sofr/3.75000 12/17/25-10Y Cme | - | 0.000% | ||
| 5433 | Fiserv Inc 4.2 10/01/2028 4.2 2028-10-01 | - | 0.000% | ||
| 5434 | Square 4.96 2027-02-28 | - | 0.000% | ||
| 5435 | Square 5.01 2025-03-01 | - | 0.000% | ||
| 5436 | Square 6.12 2027-03-10 | - | 0.000% | ||
| 5437 | Brazilian Government International Bond 0.0625 05/22/2036 | - | 0.000% | ||
| 5438 | Ice 3Mth Sonia Fu Dec26 Ifll 20270316 | - | 0.000% | ||
| 5439 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 5440 | Square 5.47 2026-06-19 | - | 0.000% | ||
| 5441 | Commerzbank Ag 4.625 2031-01-17 | - | 0.000% | ||
| 5442 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5443 | Purchased USD / Sold EUR | - | 0.000% | ||
| 5444 | Square 5.39 2026-12-26 | - | 0.000% | ||
| 5445 | Square 5.85 2026-12-11 | - | 0.000% | ||
| 5446 | Square 5.79 2027-05-26 | - | 0.000% | ||
| 5447 | Square 4.53 2026-12-07 | - | 0.000% | ||
| 5448 | Square 4.5 2026-11-14 | - | 0.000% | ||
| 5449 | Square 6.11 2026-03-19 | - | 0.000% | ||
| 5450 | Square 4.77 2026-03-29 | - | 0.000% | ||
| 5451 | Guardian Pharmacy Services Inc Cla option | - | 0.000% | ||
| 5452 | Athene Holding Ltd 6.88 06/28/2055 | - | 0.000% | ||
| 5453 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5454 | Square 4.52 2027-01-22 | - | 0.000% | ||
| 5455 | Wells Fargo Commercial Mortgage Trust 2018-C46 4.15%08/15/2051 | - | 0.000% | ||
| 5456 | Square 6.09 2027-05-21 | - | 0.000% | ||
| 5457 | Square 5.39 2026-12-26 | - | 0.000% | ||
| 5458 | Square 6.31 2027-05-13 | - | 0.000% | ||
| 5459 | Square 4.54 2026-01-17 | - | 0.000% | ||
| 5460 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5461 | Federal Farm Credit Bank Funding Corp. 4.720 05/28/2030 4.72 2030-05-28 | - | 0.000% | ||
| 5462 | Square 4.61 2024-10-30 | - | 0.000% | ||
| 5463 | Gs Mortgage-backed Securities | - | 0.000% | ||
| 5464 | Square 4.54 2027-04-03 | - | 0.000% | ||
| 5465 | Cf 2019-Cf2 As 3.1163% 11/15/2052 | - | 0.000% | ||
| 5466 | Square 5.18 2025-04-30 | - | 0.000% | ||
| 5467 | Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 2030-09-15 | - | 0.000% | ||
| 5468 | Square 4.5 2026-09-05 | - | 0.000% | ||
| 5469 | Yorkshire Water Finance Plc 6.375 2034-11-18 | - | 0.000% | ||
| 5470 | Square 4.54 2026-08-23 | - | 0.000% | ||
| 5471 | USD/CNH Forward | - | 0.000% | ||
| 5472 | Bought THB/Sold USD | - | 0.000% | ||
| 5473 | Square 4.53 2027-02-28 | - | 0.000% | ||
| 5474 | Square 4.54 2027-04-03 | - | 0.000% | ||
| 5475 | Square 4.53 2026-10-11 | - | 0.000% | ||
| 5476 | Onemain Finance Corp 6.625% 5/15/2029 | - | 0.000% | ||
| 5477 | Square 4.52 2026-11-30 | - | 0.000% | ||
| 5478 | Nstar Electric Co 5.5%03/15/2040 | - | 0.000% | ||
| 5479 | Trs Sofrindx/Ibxxlltr 12/22/25 Myc | - | 0.000% | ||
| 5480 | Southern California Edison Co 5.15 06/01/2029 | - | 0.000% | ||
| 5481 | South Bow Usa Infrastructure Holdi 5.026 10/01/2029 | - | 0.000% | ||
| 5482 | Gulf Development Pcl-Nvdr | - | 0.000% | ||
| 5483 | Sold EUR Bought USD 20251002 | - | 0.000% | ||
| 5484 | Bluelinx Holdings Inc | - | 0.000% | ||
| 5485 | Sold COP Bought USD 20260617 | - | 0.000% | ||
| 5486 | Cal-Maine Foods Inc Cfd | - | 0.000% | ||
| 5487 | Shift4 Payments Inc Regs 5.5% May 15, 2033 | - | 0.000% | ||
| 5488 | Tucielo 2025-Assiciation Condu 10.514 48800 2033-08-09 | - | 0.000% | ||
| 5489 | Square 4.51 2026-12-16 | - | 0.000% | ||
| 5490 | F/C Lean Hogs Future Jul26 07/15/2026 | - | 0.000% | ||
| 5491 | Saudi Government International Bond 4.750 01/16/2030 4.75 2030-01-16 | - | 0.000% | ||
| 5492 | Freddie Mac Pool #Rq0082 4.00% 1/1/2056 | - | 0.000% | ||
| 5493 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5494 | Square 4.55 2027-04-30 | - | 0.000% | ||
| 5495 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5496 | World Financial Network Credit Card Master Trust, Series 2023-A, Class A, 5.02% 3/15/2030 | - | 0.000% | ||
| 5497 | Square 6.44 2027-03-15 | - | 0.000% | ||
| 5498 | Ifsc Nifty 50 Jul 26 | - | 0.000% | ||
| 5499 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5500 | Fixed Income Clearing Corporation - Wf | - | 0.000% | ||
| 5501 | Triborough Brdg & Tunl Auth N | - | 0.000% | ||
| 5502 | Square 6.03 2025-04-30 | - | 0.000% | ||
| 5503 | Square 4.52 2027-06-17 | - | 0.000% | ||
| 5504 | Square 6.19 2027-01-11 | - | 0.000% | ||
| 5505 | Toronto-Dominion Bank/The 4.994 04/05/2029 | - | 0.000% | ||
| 5506 | Fannie Mae Pool Fs3806 2.50% 7/1/2052 | - | 0.000% | ||
| 5507 | Square 4.52 2027-01-19 | - | 0.000% | ||
| 5508 | Square 5.53 2027-03-01 | - | 0.000% | ||
| 5509 | CNY Cash | - | 0.000% | ||
| 5510 | Fhlmc 30Yr Umbs Super 5.5 10/01/2054 5.5 2054-10-01 | - | 0.000% | ||
| 5511 | Square 4.59 2025-12-20 | - | 0.000% | ||
| 5512 | Square 4.45 2025-04-17 | - | 0.000% | ||
| 5513 | Ginnie Mae Ii Pool 3.5%03/20/2046 | - | 0.000% | ||
| 5514 | Fannie Mae Pool 3.5%05/01/2047 | - | 0.000% | ||
| 5515 | Truist Financial Corp 7.161% 10/30/2029 | - | 0.000% | ||
| 5516 | Square 6.46 2027-06-26 | - | 0.000% | ||
| 5517 | Irs Eur 3.30000 10/03/23-10Y Lch | - | 0.000% | ||
| 5518 | Square 4.52 2026-11-25 | - | 0.000% | ||
| 5519 | Square 4.97 2024-09-28 | - | 0.000% | ||
| 5520 | Square 5.27 2027-03-16 | - | 0.000% | ||
| 5521 | Square 4.73 2026-12-24 | - | 0.000% | ||
| 5522 | F/C Us Dollar Fut Apr26 04/20/2026 | - | 0.000% | ||
| 5523 | Swedish Krona | - | 0.000% | ||
| 5524 | Square 5.78 2025-03-18 | - | 0.000% | ||
| 5525 | Square 5.14 2026-10-10 | - | 0.000% | ||
| 5526 | Alphabet Inc 5.45 11/15/2055 | - | 0.000% | ||
| 5527 | Capital One Financial Co Sr Unsecured 10/31 Var | - | 0.000% | ||
| 5528 | Ita Gb 10Yr Fut Ikh6 03-06-26 | - | 0.000% | ||
| 5529 | Cmg Media Corp. 8.875 06/18/2029 8.875 2029-06-18 | - | 0.000% | ||
| 5530 | Square 4.54 2025-09-10 | - | 0.000% | ||
| 5531 | Square 6.23 2026-02-04 | - | 0.000% | ||
| 5532 | Sold PLN Bought USD 20260415 | - | 0.000% | ||
| 5533 | Shenandoah Telecommu - Trs | - | 0.000% | ||
| 5534 | Square 5.69 2024-07-11 | - | 0.000% | ||
| 5535 | Square 5.89 2026-10-10 | - | 0.000% | ||
| 5536 | Global Payments Inc 3.2%08/15/2029 | - | 0.000% | ||
| 5537 | Square 5.38 2025-03-03 | - | 0.000% | ||
| 5538 | Square 4.85 2026-08-02 | - | 0.000% | ||
| 5539 | Square 5.28 2027-06-20 | - | 0.000% | ||
| 5540 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5541 | Square 5.52 2027-05-24 | - | 0.000% | ||
| 5542 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5543 | Cds Government Of Malaysia | - | 0.000% | ||
| 5544 | Sold ILS Bought USD 20260617 | - | 0.000% | ||
| 5545 | Square 4.84 2026-08-04 | - | 0.000% | ||
| 5546 | Square 5.17 2025-09-21 | - | 0.000% | ||
| 5547 | CONSTELLATION OIL D SHS WARRNT WARRYU9O1 | - | 0.000% | ||
| 5548 | Square 6.46 2027-05-13 | - | 0.000% | ||
| 5549 | Square 6.13 2027-06-23 | - | 0.000% | ||
| 5550 | Square 6.06 2027-06-08 | - | 0.000% | ||
| 5551 | DRB5010205.SRDUP | - | 0.000% | ||
| 5552 | Square 6.12 2026-04-24 | - | 0.000% | ||
| 5553 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5554 | Global Switch Finance Bv | - | 0.000% | ||
| 5555 | Square 4.74 2025-09-07 | - | 0.000% | ||
| 5556 | Square 4.95 2027-04-22 | - | 0.000% | ||
| 5557 | Unihsg 5.000 07/01/33 | - | 0.000% | ||
| 5558 | Bl Train Holdings West Llc - Warrants | - | 0.000% | ||
| 5559 | Nykredit Realkredit As | - | 0.000% | ||
| 5560 | Square 4.54 2027-06-11 | - | 0.000% | ||
| 5561 | Purchased USD / Sold IDR | - | 0.000% | ||
| 5562 | Bought Mxn Sold USD 20260410 | - | 0.000% | ||
| 5563 | Square 6.07 2026-12-05 | - | 0.000% | ||
| 5564 | Square 5.11 2026-11-13 | - | 0.000% | ||
| 5565 | Square 6.46 2027-04-09 | - | 0.000% | ||
| 5566 | Next Properties 144A 7.7 01/23/2032 | - | 0.000% | ||
| 5567 | River Islands Ca Public Fing A 5.7500% Mat 09/01/2052 | - | 0.000% | ||
| 5568 | Bought JPY Sold USD 20260507 | - | 0.000% | ||
| 5569 | Fannie Mae Pool Fs3767 2.00% 4/1/2047 | - | 0.000% | ||
| 5570 | Square 5.27 46555 2027-06-17 | - | 0.000% | ||
| 5571 | Square 5.16 2024-12-26 | - | 0.000% | ||
| 5572 | Square 5.8 2025-04-20 | - | 0.000% | ||
| 5573 | 317Uc9La5 Pimco Swaption 4.095 Put USD 2026040 | - | 0.000% | ||
| 5574 | 317Ua10A7 Pimco Swaption 3.0475 Call USD 20260 | - | 0.000% | ||
| 5575 | Square 5.32 2025-12-17 | - | 0.000% | ||
| 5576 | Total Return Swap | - | 0.000% | ||
| 5577 | Aon Corp 6.25%09/30/2040 | - | 0.000% | ||
| 5578 | Square 4.51 2026-11-13 | - | 0.000% | ||
| 5579 | Morgan Stanley Mtn 3.52% May 22, 2031 | - | 0.000% | ||
| 5580 | Eli Lilly & Co 2.25%05/15/2050 | - | 0.000% | ||
| 5581 | Square 4.55 2027-06-25 | - | 0.000% | ||
| 5582 | Graftech Global Enterprises, Inc., Delayed Draw 1St Lien Term Loan | - | 0.000% | ||
| 5583 | Square 4.53 2027-05-25 | - | 0.000% | ||
| 5584 | Us Long Bond(Cbt) Mar26 | - | 0.000% | ||
| 5585 | Ncc 2020-1A A1R 144A 05.4562 01/15/2035 | - | 0.000% | ||
| 5586 | Square 5.96 2025-10-26 | - | 0.000% | ||
| 5587 | U.s. Cash Management Fund | - | 0.000% | ||
| 5588 | Square 6.45 2027-06-24 | - | 0.000% | ||
| 5589 | Square 5.28 2027-05-05 | - | 0.000% | ||
| 5590 | Square 5.54 2027-03-13 | - | 0.000% | ||
| 5591 | Square 5.53 2027-03-19 | - | 0.000% | ||
| 5592 | Square 5.78 2027-04-24 | - | 0.000% | ||
| 5593 | Square 4.54 2027-06-25 | - | 0.000% | ||
| 5594 | Square 4.84 2026-08-03 | - | 0.000% | ||
| 5595 | Square 5.14 2027-01-11 | - | 0.000% | ||
| 5596 | Square 4.5 2026-11-13 | - | 0.000% | ||
| 5597 | Amazon.Com Inc 4.8%12/05/2034 | - | 0.000% | ||
| 5598 | Ubs Group Ag 6.537% 08/12/2033 | - | 0.000% | ||
| 5599 | Square 4.92 2026-05-13 | - | 0.000% | ||
| 5600 | Square 5.88 2026-07-29 | - | 0.000% | ||
| 5601 | United Rentals (North America) Inc 4 07/15/2030 | - | 0.000% | ||
| 5602 | Smith Douglas Homes Corp Class A option | - | 0.000% | ||
| 5603 | Square 6.11 2027-04-29 | - | 0.000% | ||
| 5604 | Bought PHP Sold USD 20260417 | - | 0.000% | ||
| 5605 | Square 5.14 2026-12-08 | - | 0.000% | ||
| 5606 | Ncr Atleos Corp. 9.50% 4/1/2029 | - | 0.000% | ||
| 5607 | Enel Finance International Nv 0.75 2030-06-17 | - | 0.000% | ||
| 5608 | Square 4.52 2027-04-29 | - | 0.000% | ||
| 5609 | Sold COP Bought USD 20260818 | - | 0.000% | ||
| 5610 | 29Metals Ltd (Rights) | - | 0.000% | ||
| 5611 | Ball Corp Company Guar 08/30 2.875 | - | 0.000% | ||
| 5612 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5613 | Square 4.95 2025-02-08 | - | 0.000% | ||
| 5614 | Square 6.15 2027-05-06 | - | 0.000% | ||
| 5615 | Square 4.5 2027-01-22 | - | 0.000% | ||
| 5616 | Colombia La Sp Myc | - | 0.000% | ||
| 5617 | Square 4.96 2025-09-13 | - | 0.000% | ||
| 5618 | United States Treasury Bill 07/14/2026 | - | 0.000% | ||
| 5619 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5620 | Square 6.21 2026-04-04 | - | 0.000% | ||
| 5621 | Square 4.53 2027-01-26 | - | 0.000% | ||
| 5622 | Square 4.52 2027-02-07 | - | 0.000% | ||
| 5623 | Square 4.96 2025-09-06 | - | 0.000% | ||
| 5624 | Square 6.46 2027-04-30 | - | 0.000% | ||
| 5625 | Sold PEN Bought USD 20260715 | - | 0.000% | ||
| 5626 | Square 5.31 2027-05-11 | - | 0.000% | ||
| 5627 | Univision Communications, Inc. 8.00% 8/15/2028 | - | 0.000% | ||
| 5628 | Square 6.44 2027-04-30 | - | 0.000% | ||
| 5629 | Square 4.53 2026-10-12 | - | 0.000% | ||
| 5630 | Commonwealth Bank Of Australia 5.252 2035-09-12 | - | 0.000% | ||
| 5631 | Square 6.42 2027-06-16 | - | 0.000% | ||
| 5632 | Freddie Mac Pool Ra3506 3.00% 9/1/2050 | - | 0.000% | ||
| 5633 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5634 | Square 5.01 2024-03-29 | - | 0.000% | ||
| 5635 | Procter & Gamble Co/The 4.35%11/03/2035 | - | 0.000% | ||
| 5636 | Oracle Corp 5.5500% Mat 02/06/2053 | - | 0.000% | ||
| 5637 | Square 5.26 2027-04-20 | - | 0.000% | ||
| 5638 | Square 6.22 2026-12-13 | - | 0.000% | ||
| 5639 | Clean Harbors Inc 144A 5.75 10/15/2033 | - | 0.000% | ||
| 5640 | Cyprus Government International Bond 2.750%, 02/26/34 | - | 0.000% | ||
| 5641 | Square 6.44 2027-03-07 | - | 0.000% | ||
| 5642 | Square 5.15 2026-07-15 | - | 0.000% | ||
| 5643 | Pepsico Inc Sr Unsecured 02/28 3.6 | - | 0.000% | ||
| 5644 | Mehilainen Yhtiot Oy Regs 5.41 Jun 30, 2032 | - | 0.000% | ||
| 5645 | Square 4.77 2026-03-24 | - | 0.000% | ||
| 5646 | Santander Holdings Usa Inc 4.4 07/13/2027 | - | 0.000% | ||
| 5647 | Square 6.07 2026-07-13 | - | 0.000% | ||
| 5648 | Square 4.83 2027-01-10 | - | 0.000% | ||
| 5649 | Square 5.38 2026-09-27 | - | 0.000% | ||
| 5650 | Square 5.5 2024-11-14 | - | 0.000% | ||
| 5651 | Square 6.09 2026-06-10 | - | 0.000% | ||
| 5652 | Square 5.68 2026-01-02 | - | 0.000% | ||
| 5653 | Sunoco, Lp 6.625% 8/15/2032 | - | 0.000% | ||
| 5654 | Northern Trust Corp | - | 0.000% | ||
| 5655 | Mercury General Corp Cfd | - | 0.000% | ||
| 5656 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5657 | Square 6.41 2027-06-16 | - | 0.000% | ||
| 5658 | Bought USD / Sold Myr | - | 0.000% | ||
| 5659 | Square 4.97 2027-04-05 | - | 0.000% | ||
| 5660 | Square 5.3 2027-04-06 | - | 0.000% | ||
| 5661 | Treasury Note 3.75 08/15/2027 | - | 0.000% | ||
| 5662 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5663 | Square 4.53 2026-07-21 | - | 0.000% | ||
| 5664 | Square 5.38 2025-08-15 | - | 0.000% | ||
| 5665 | Universal Health Services Inc Clas | - | 0.000% | ||
| 5666 | San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041 | - | 0.000% | ||
| 5667 | Square 5.17 2026-08-22 | - | 0.000% | ||
| 5668 | Square 4.84 2026-08-03 | - | 0.000% | ||
| 5669 | Bonos Y Oblig Del Estado 0 01-31-2027 | - | 0.000% | ||
| 5670 | FW3298546.SRDUP | - | 0.000% | ||
| 5671 | Square 5.38 2026-09-06 | - | 0.000% | ||
| 5672 | Square 6.32 2026-05-18 | - | 0.000% | ||
| 5673 | Sold KRW Bought USD 20260415 | - | 0.000% | ||
| 5674 | Square 6.45 2027-04-02 | - | 0.000% | ||
| 5675 | Square 6.35 2026-05-02 | - | 0.000% | ||
| 5676 | Square 5.33 2027-05-06 | - | 0.000% | ||
| 5677 | Square 5.43 2026-04-20 | - | 0.000% | ||
| 5678 | Square 4.55 2027-03-26 | - | 0.000% | ||
| 5679 | Trs Bcomrent Index | - | 0.000% | ||
| 5680 | Blue Owl Capital Corp. 2.625 01/15/2027 2.625 2027-01-15 | - | 0.000% | ||
| 5681 | Square 5.24 2027-01-22 | - | 0.000% | ||
| 5682 | Square 4.54 2027-06-18 | - | 0.000% | ||
| 5683 | Square 4.54 2025-10-15 | - | 0.000% | ||
| 5684 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 5685 | Mhp 6.643 01/15/2039 6.643 2039-01-15 | - | 0.000% | ||
| 5686 | Square 6.07 2026-11-10 | - | 0.000% | ||
| 5687 | Square 4.97 2027-04-03 | - | 0.000% | ||
| 5688 | Fannie Mae Pool Br4014 2.00% 2/1/2051 | - | 0.000% | ||
| 5689 | Sixth Street Specialty Sr Unsecured 08/30 5.625 | - | 0.000% | ||
| 5690 | Square 5.86 2026-09-16 | - | 0.000% | ||
| 5691 | Square 5.24 2027-01-14 | - | 0.000% | ||
| 5692 | Freddie Mac Gold Pool 2.5%06/01/2028 | - | 0.000% | ||
| 5693 | F/C Wheat Future(Cbt) May26 05/14/2026 | - | 0.000% | ||
| 5694 | Square 5.78 2025-09-22 | - | 0.000% | ||
| 5695 | Bought CLP Sold USD 20260916 | - | 0.000% | ||
| 5696 | Synchrony Financial 8.25% 05/15/2029 8.25 2029-05-15 | - | 0.000% | ||
| 5697 | Fi Trs Rec Bxsl 5.125 31 05/19/26 Chas_C | - | 0.000% | ||
| 5698 | Trop 2024-1A A2 6.291% 08/20/2031 | - | 0.000% | ||
| 5699 | Square 4.82 2026-10-13 | - | 0.000% | ||
| 5700 | Square 6.28 2027-04-16 | - | 0.000% | ||
| 5701 | Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031) | - | 0.000% | ||
| 5702 | Florida Power & Light Co. 5.70% 3/15/2055 | - | 0.000% | ||
| 5703 | Tob 5 13077Dhf2 Cashgr 144A 0 11/01/2028 | - | 0.000% | ||
| 5704 | Lehman Xs Trust 6.67% 06/24/2046 | - | 0.000% | ||
| 5705 | Square 4.58 2026-06-16 | - | 0.000% | ||
| 5706 | Square 5.22 2026-06-19 | - | 0.000% | ||
| 5707 | Goldman Sachs Group Inc/The 6.875 2038-01-18 | - | 0.000% | ||
| 5708 | Fhlb 0.71% 03/12/2026 0.71 2026-03-12 | - | 0.000% | ||
| 5709 | Square 6.33 2025-01-03 | - | 0.000% | ||
| 5710 | Square 5.34 2025-04-10 | - | 0.000% | ||
| 5711 | Square 5.67 2026-02-12 | - | 0.000% | ||
| 5712 | Square 5.3 2027-06-23 | - | 0.000% | ||
| 5713 | Square 5.39 2026-12-06 | - | 0.000% | ||
| 5714 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5715 | Banco De Bogota Sa 6.25% 5/12/2026 | - | 0.000% | ||
| 5716 | Square 5.4 46386 2026-12-30 | - | 0.000% | ||
| 5717 | Chord Energy Corp 6.0000% Mat 10/01/2030 6 2030-10-01 | - | 0.000% | ||
| 5718 | Aa Bond Co. Ltd. 5.5 2032-07-31 | - | 0.000% | ||
| 5719 | F/C Miax Red Wheat Futmay26 05/14/2026 | - | 0.000% | ||
| 5720 | Square 4.52 2026-10-07 | - | 0.000% | ||
| 5721 | Square 5.48 2026-05-08 | - | 0.000% | ||
| 5722 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5723 | Square 4.93 46409 2027-01-22 | - | 0.000% | ||
| 5724 | Square 4.96 2027-03-22 | - | 0.000% | ||
| 5725 | Square 5.39 2026-11-02 | - | 0.000% | ||
| 5726 | Square 5.49 2025-11-21 | - | 0.000% | ||
| 5727 | Fannie Mae Pool Bu1027 2.00% 11/1/2051 | - | 0.000% | ||
| 5728 | Square 4.98 2027-04-24 | - | 0.000% | ||
| 5729 | Irs EUR 2.75000 09/16/26-10Y Lch | - | 0.000% | ||
| 5730 | Applied Materials Inc 3.3%04/01/2027 | - | 0.000% | ||
| 5731 | Square 5.29 2027-06-12 | - | 0.000% | ||
| 5732 | Square 5.76 2025-06-20 | - | 0.000% | ||
| 5733 | Square 5.52 2025-10-02 | - | 0.000% | ||
| 5734 | Square 4.5 2027-02-20 | - | 0.000% | ||
| 5735 | Cds | - | 0.000% | ||
| 5736 | Sold THB Bought USD 20260617 | - | 0.000% | ||
| 5737 | Jpmdb Commercial Mortgage Securities Trust 2017-C5 3.86%03/15/2050 | - | 0.000% | ||
| 5738 | Braskem Netherlands Finance Bv 4.5 01/31/2030 | - | 0.000% | ||
| 5739 | Square 4.51 2026-11-07 | - | 0.000% | ||
| 5740 | Square 5.92 2025-11-10 | - | 0.000% | ||
| 5741 | Square 4.84 2026-08-19 | - | 0.000% | ||
| 5742 | Square 6.2 2026-06-13 | - | 0.000% | ||
| 5743 | Bought GBP Sold USD 20260402 | - | 0.000% | ||
| 5744 | Square 6.46 2027-03-25 | - | 0.000% | ||
| 5745 | Sold AUD/Bought USD | - | 0.000% | ||
| 5746 | Square 6.07 2026-07-27 | - | 0.000% | ||
| 5747 | 9794476.Srdsq 5.5 2027-03-13 | - | 0.000% | ||
| 5748 | 9-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 5749 | Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15 | - | 0.000% | ||
| 5750 | Square 5.45 2026-03-13 | - | 0.000% | ||
| 5751 | Square 4.53 2027-05-04 | - | 0.000% | ||
| 5752 | Square 4.53 2027-03-22 | - | 0.000% | ||
| 5753 | Health & Educational Facilities Authority Of The State Of Missouri 3.23%05/15/2050 | - | 0.000% | ||
| 5754 | Bnp Paribas (Repo) | - | 0.000% | ||
| 5755 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5756 | Smb Private Education Loan Trust 1.310 07/17/2051 1.31 2051-07-17 | - | 0.000% | ||
| 5757 | Square 5.94 2024-11-05 | - | 0.000% | ||
| 5758 | 205495061.Srdlc | - | 0.000% | ||
| 5759 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5760 | Square 6.44 2027-06-12 | - | 0.000% | ||
| 5761 | Square 4.51 2026-09-30 | - | 0.000% | ||
| 5762 | Square 4.82 2026-10-07 | - | 0.000% | ||
| 5763 | Square 6.05 2027-04-07 | - | 0.000% | ||
| 5764 | Square 4.97 2027-06-04 | - | 0.000% | ||
| 5765 | Mcafee Corp 6.68 03/01/2029 | - | 0.000% | ||
| 5766 | Bank Of America Na % 04/02/2027 | - | 0.000% | ||
| 5767 | Iron Mountain, Inc. 5.25% 7/15/2030 | - | 0.000% | ||
| 5768 | Philippine Government International Bond 2.95%05/05/2045 | - | 0.000% | ||
| 5769 | Ntt Finance Corp 3.678 2033-07-16 3.678 2033-07-16 | - | 0.000% | ||
| 5770 | Banque Ouest Africaine De Developpement | - | 0.000% | ||
| 5771 | Poland (Republic Of) Mtn Regs 3% Jan 16, 2030 | - | 0.000% | ||
| 5772 | Square 5.67 2026-01-31 | - | 0.000% | ||
| 5773 | Sold PEN Bought USD 20251031 | - | 0.000% | ||
| 5774 | Sold Ars Bought USD 20260108 | - | 0.000% | ||
| 5775 | Square 4.88 2024-07-17 | - | 0.000% | ||
| 5776 | Ginnie Mae Ii Pool 3.5%11/20/2044 | - | 0.000% | ||
| 5777 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5778 | Square 4.54 2027-03-06 | - | 0.000% | ||
| 5779 | Segro Capital Sarl 0.5 2031-09-22 0.5 09/22/2031 | - | 0.000% | ||
| 5780 | Square 5.54 2025-10-11 | - | 0.000% | ||
| 5781 | Futures | - | 0.000% | ||
| 5782 | Square 5.52 2027-03-22 | - | 0.000% | ||
| 5783 | Square 5.39 2026-10-06 | - | 0.000% | ||
| 5784 | Irs Pln 5.02000 03/21/24-5Y Cme | - | 0.000% | ||
| 5785 | San Antonio Tx Elec Gas Reve Sanutl 02/50 Fixed 5.569 | - | 0.000% | ||
| 5786 | Meta Platforms Inc 4.8%05/15/2030 | - | 0.000% | ||
| 5787 | Irs | - | 0.000% | ||
| 5788 | Freddie Mac Pool #Sl1094 5.00% 4/1/2055 | - | 0.000% | ||
| 5789 | Neopharmed Gentili Spa Variable Rate 04/08/2030 | - | 0.000% | ||
| 5790 | Square 5.69 2026-01-05 | - | 0.000% | ||
| 5791 | Square 5.75 2027-01-19 | - | 0.000% | ||
| 5792 | Jpmorgan Chase Co 4.203% 7/23/2029 4.203 2029-07-23 | - | 0.000% | ||
| 5793 | Freddie Mac Pool Sd4975 6.00% 2/1/2054 | - | 0.000% | ||
| 5794 | Square 4.84 2026-07-15 | - | 0.000% | ||
| 5795 | Sold TRY Bought USD 20260424 | - | 0.000% | ||
| 5796 | Square 4.55 2027-05-06 | - | 0.000% | ||
| 5797 | Square 6.03 2025-09-01 | - | 0.000% | ||
| 5798 | Fw3910507.Srdup | - | 0.000% | ||
| 5799 | Square 4.52 2026-11-09 | - | 0.000% | ||
| 5800 | Fannie Mae Pool 4%07/01/2040 | - | 0.000% | ||
| 5801 | Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1) | - | 0.000% | ||
| 5802 | Square 6.45 2027-05-23 | - | 0.000% | ||
| 5803 | Square 6.46 2027-05-20 | - | 0.000% | ||
| 5804 | Square 4.52 2026-11-29 | - | 0.000% | ||
| 5805 | Ndft_24-1 B Regs 6.11% Mar 15, 2032 | - | 0.000% | ||
| 5806 | Square 4.52 2027-04-15 | - | 0.000% | ||
| 5807 | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth | - | 0.000% | ||
| 5808 | Square 5.53 2025-04-20 | - | 0.000% | ||
| 5809 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 5810 | Square 5.39 2026-11-23 | - | 0.000% | ||
| 5811 | Bought USD / Sold Twd | - | 0.000% | ||
| 5812 | Nutanix Inc | - | 0.000% | ||
| 5813 | Square 6.43 2027-04-17 | - | 0.000% | ||
| 5814 | Square 6.44 2027-06-07 | - | 0.000% | ||
| 5815 | Mexico Government International Bonds 5.85% 07/02/2032 5.85 2032-07-02 | - | 0.000% | ||
| 5816 | First Financial Bankshares Inc | - | 0.000% | ||
| 5817 | Fiber Bidco Spa Regs 6.13 06/15/2031 | - | 0.000% | ||
| 5818 | Square 6.47 2027-05-08 | - | 0.000% | ||
| 5819 | Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 | - | 0.000% | ||
| 5820 | Us 10Yr Note (Cbt)Jun26 | - | 0.000% | ||
| 5821 | Square 5.14 2026-09-14 | - | 0.000% | ||
| 5822 | Square 5.53 2025-03-12 | - | 0.000% | ||
| 5823 | Square 6.23 2026-12-26 | - | 0.000% | ||
| 5824 | Square 6.19 2026-09-26 | - | 0.000% | ||
| 5825 | Cme E-Mini Nasdaq 100 Index Future 2026-03-20 | - | 0.000% | ||
| 5826 | Square 6.07 2027-03-08 | - | 0.000% | ||
| 5827 | Square 4.84 2024-03-22 | - | 0.000% | ||
| 5828 | OIS | - | 0.000% | ||
| 5829 | Square 5.69 2026-09-28 | - | 0.000% | ||
| 5830 | Tenet Healthcare Corp 5.13 11/01/2027 5.13 2027-11-01 | - | 0.000% | ||
| 5831 | Cdx Em43 Ice | - | 0.000% | ||
| 5832 | Square 4.52 2027-01-05 | - | 0.000% | ||
| 5833 | Square 6.3 2026-06-16 | - | 0.000% | ||
| 5834 | Oro USD 10Y P 5.00000 L 07/22/25 BRC 0.00000000 | - | 0.000% | ||
| 5835 | Glaxosmithkline Capital Plc 5.25 04/10/2042 | - | 0.000% | ||
| 5836 | 212111590.Srdlc | - | 0.000% | ||
| 5837 | Kilroy Realty Reit Corp | - | 0.000% | ||
| 5838 | Square 5.34 2027-05-21 | - | 0.000% | ||
| 5839 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5840 | Square 4.55 2025-03-26 | - | 0.000% | ||
| 5841 | Square 5.37 2026-12-03 | - | 0.000% | ||
| 5842 | 10089228.Srdsq 5.72 2027-05-19 | - | 0.000% | ||
| 5843 | Square 4.53 2027-02-28 | - | 0.000% | ||
| 5844 | Square 6.24 2027-01-16 | - | 0.000% | ||
| 5845 | Square 6.18 2025-09-30 | - | 0.000% | ||
| 5846 | Federal Farm Credit Bank Funding Corp. 3.880 03/23/2028 3.88 2028-03-23 | - | 0.000% | ||
| 5847 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5848 | Competition Team Technologies Ltd Reg S Sr Unsec 4.25% 03-12-29 | - | 0.000% | ||
| 5849 | 4Qqq Us 09/30/26 C600.37 Flx | - | 0.000% | ||
| 5850 | Square 6.42 2027-03-03 | - | 0.000% | ||
| 5851 | Square 5.78 2027-05-26 | - | 0.000% | ||
| 5852 | Square 5.5 2026-01-20 | - | 0.000% | ||
| 5853 | Pstat_24-3Ar A2R 144A 0 08/08/2032 | - | 0.000% | ||
| 5854 | Square 6.44 2026-03-18 | - | 0.000% | ||
| 5855 | Square 4.51 46423 2027-02-05 | - | 0.000% | ||
| 5856 | Square 5.51 2025-12-27 | - | 0.000% | ||
| 5857 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5858 | Square 4.52 2027-06-16 | - | 0.000% | ||
| 5859 | Square 4.5 2026-09-18 | - | 0.000% | ||
| 5860 | Contra Verve Therapeut | - | 0.000% | ||
| 5861 | Square 4.53 2026-08-05 | - | 0.000% | ||
| 5862 | Square 6.19 2025-09-14 | - | 0.000% | ||
| 5863 | Bought BRL Sold USD 20260602 | - | 0.000% | ||
| 5864 | Mcr_24-Htl A 144A 5.44 02/15/2037 | - | 0.000% | ||
| 5865 | Us Ultra Bond Cbt Dec25 Xcbt 20251219 | - | 0.000% | ||
| 5866 | Square 5.82 2025-10-05 | - | 0.000% | ||
| 5867 | Square 4.83 2026-08-26 | - | 0.000% | ||
| 5868 | Square 4.57 2026-07-16 | - | 0.000% | ||
| 5869 | New Zeala 2.75% 04/15/37 | - | 0.000% | ||
| 5870 | Square 5.12 2026-10-07 | - | 0.000% | ||
| 5871 | Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029 | - | 0.000% | ||
| 5872 | 207742153.Srdlc | - | 0.000% | ||
| 5873 | Square 4.59 2026-04-20 | - | 0.000% | ||
| 5874 | Parker Hannifin Corp 4.1 03/01/2047 | - | 0.000% | ||
| 5875 | Square 6.2 2026-10-21 | - | 0.000% | ||
| 5876 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5877 | Ginnie Mae I Pool 7%08/15/2032 | - | 0.000% | ||
| 5878 | Msci World Index | - | 0.000% | ||
| 5879 | Square 5.5 2026-01-24 | - | 0.000% | ||
| 5880 | Square 4.53 2027-06-21 | - | 0.000% | ||
| 5881 | Bought USD / Sold Ils 4602300% 02/03/2075 | - | 0.000% | ||
| 5882 | Square 6.43 2027-04-15 | - | 0.000% | ||
| 5883 | Bought THB Sold USD 20260416 | - | 0.000% | ||
| 5884 | Purchased Krw / Sold Usd | - | 0.000% | ||
| 5885 | Square 4.51 2027-02-20 | - | 0.000% | ||
| 5886 | Square 5.69 2026-11-22 | - | 0.000% | ||
| 5887 | Square 5.14 2026-09-14 | - | 0.000% | ||
| 5888 | Square 4.97 2027-04-02 | - | 0.000% | ||
| 5889 | Fnma Pool Bz4933 Fn 09/30 Fixed 4.75 | - | 0.000% | ||
| 5890 | Cloud Software Group Inc 8.25 06/30/2032 | - | 0.000% | ||
| 5891 | Square 6.17 2026-10-30 | - | 0.000% | ||
| 5892 | Square 6.2 2026-12-24 | - | 0.000% | ||
| 5893 | Square 4.98 2027-05-21 | - | 0.000% | ||
| 5894 | Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 3.35 2029-05-21 | - | 0.000% | ||
| 5895 | Fannie Mae Pool 3%07/01/2033 | - | 0.000% | ||
| 5896 | Square 6.08 2027-06-13 | - | 0.000% | ||
| 5897 | Square 4.75 2025-07-20 | - | 0.000% | ||
| 5898 | 219167691.Srdlc 19.99 2028-08-18 | - | 0.000% | ||
| 5899 | Bbcms 2024-5C29 X Io 01.8215 09/15/2057 1.8215 2057-09-15 | - | 0.000% | ||
| 5900 | Cirs USD 4.0207% 02/04/2030 Lch | - | 0.000% | ||
| 5901 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5902 | Bank Of Nova Scotia (The) | - | 0.000% | ||
| 5903 | Square 5.48 2027-02-05 | - | 0.000% | ||
| 5904 | Bsp_24-38A A 144A 4.98 01/25/2038 | - | 0.000% | ||
| 5905 | Square 5.53 2027-06-25 | - | 0.000% | ||
| 5906 | Square 4.51 2026-09-20 | - | 0.000% | ||
| 5907 | Square 5.88 2026-11-22 | - | 0.000% | ||
| 5908 | Square 4.51 2027-01-21 | - | 0.000% | ||
| 5909 | Square 6.45 2027-05-10 | - | 0.000% | ||
| 5910 | Home Depot Inc Sr Unsecured 09/28 1.5 | - | 0.000% | ||
| 5911 | Square 6.09 2027-01-22 | - | 0.000% | ||
| 5912 | Square 5.51 2027-03-22 | - | 0.000% | ||
| 5913 | Square 5.92 2025-10-01 | - | 0.000% | ||
| 5914 | 12M30Y_04/28/26_4.70%_Jpm | - | 0.000% | ||
| 5915 | Peraton Corp. 02/01/2028 | - | 0.000% | ||
| 5916 | Square 5.31 2027-05-23 | - | 0.000% | ||
| 5917 | Fed Hm Ln Pc Pool C46106 Fg 11/29 Fixed 6 | - | 0.000% | ||
| 5918 | Square 5.12 2027-01-08 | - | 0.000% | ||
| 5919 | Square 4.53 2027-05-19 | - | 0.000% | ||
| 5920 | Square 4.97 2027-03-08 | - | 0.000% | ||
| 5921 | Square 4.51 2026-10-08 | - | 0.000% | ||
| 5922 | Hsbc Securities (Usa) Inc. | - | 0.000% | ||
| 5923 | Square 6.11 2027-04-28 | - | 0.000% | ||
| 5924 | Ccs Usd R Ussofr/Jpymutkcalm-42.5 Glm | - | 0.000% | ||
| 5925 | Square 5.15 2025-09-25 | - | 0.000% | ||
| 5926 | Fannie Mae Pool 4%05/01/2042 | - | 0.000% | ||
| 5927 | Square 5.2 2025-03-02 | - | 0.000% | ||
| 5928 | Square 4.53 2027-03-10 | - | 0.000% | ||
| 5929 | 10041542.Srdsq 5.72 2027-05-06 | - | 0.000% | ||
| 5930 | Square 4.55 2027-04-09 | - | 0.000% | ||
| 5931 | Square 5.86 2026-12-10 | - | 0.000% | ||
| 5932 | Square 5.17 2025-08-20 | - | 0.000% | ||
| 5933 | Square 4.53 2026-09-20 | - | 0.000% | ||
| 5934 | Square 5.86 2026-12-25 | - | 0.000% | ||
| 5935 | 317Ubw2A6 Pimco Swaption 3.724 Put USD 2026051 | - | 0.000% | ||
| 5936 | Square 5.7 2026-08-03 | - | 0.000% | ||
| 5937 | State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041 | - | 0.000% | ||
| 5938 | Olympus Water Us Holding Corp. | - | 0.000% | ||
| 5939 | Square 5.69 2026-04-07 | - | 0.000% | ||
| 5940 | Square 4.51 2027-01-27 | - | 0.000% | ||
| 5941 | Republic Of Italy 0.065% 2027/11/01 | - | 0.000% | ||
| 5942 | Energy Transfer Lp Disc. Cp | - | 0.000% | ||
| 5943 | Square 5.8 2025-06-02 | - | 0.000% | ||
| 5944 | Kimco Realty Op Llc 3.2%04/01/2032 | - | 0.000% | ||
| 5945 | Square 6.22 2026-10-25 | - | 0.000% | ||
| 5946 | Square 6.13 2027-06-12 | - | 0.000% | ||
| 5947 | Square 6.06 2024-11-01 | - | 0.000% | ||
| 5948 | Square 5.53 2027-04-09 | - | 0.000% | ||
| 5949 | Energizer Holdings Inc 0.06 09/15/2033 | - | 0.000% | ||
| 5950 | Project Flash Term Loan | - | 0.000% | ||
| 5951 | Cds Stena Ab | - | 0.000% | ||
| 5952 | Square 4.84 2026-10-17 | - | 0.000% | ||
| 5953 | Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030 | - | 0.000% | ||
| 5954 | Square 4.5 2026-11-07 | - | 0.000% | ||
| 5955 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5956 | Square 4.5 2027-01-07 | - | 0.000% | ||
| 5957 | Square 4.53 2027-03-22 | - | 0.000% | ||
| 5958 | Long Wall Co., Class A-10, Noncumulative Convertible Preferred Shares | - | 0.000% | ||
| 5959 | Square 4.5 2026-11-27 | - | 0.000% | ||
| 5960 | Usd Call Versus Try Put | - | 0.000% | ||
| 5961 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5962 | Square 4.83 2026-11-17 | - | 0.000% | ||
| 5963 | Bought HUF Sold USD 20260415 | - | 0.000% | ||
| 5964 | Square 4.83 2026-08-24 | - | 0.000% | ||
| 5965 | Square 4.53 2026-10-03 | - | 0.000% | ||
| 5966 | Cas 2021-R03 1M1 04.9218 12/25/2041 4.9218 2041-12-25 | - | 0.000% | ||
| 5967 | Square 4.52 2027-01-17 | - | 0.000% | ||
| 5968 | Cedar Funding Clo, Ltd. 5.058 01/25/2038 | - | 0.000% | ||
| 5969 | Anheuser-Busch Inbev Sa/Nv 2.875% 4/2/2032 | - | 0.000% | ||
| 5970 | Square 4.98 2027-05-20 | - | 0.000% | ||
| 5971 | Square 6.34 2027-03-05 | - | 0.000% | ||
| 5972 | Square 5.51 2027-03-08 | - | 0.000% | ||
| 5973 | Bought TRY Sold USD 20260421 | - | 0.000% | ||
| 5974 | Darling Ingredients Inc 5.25 04/15/2027 | - | 0.000% | ||
| 5975 | 188243266.SRDLC | - | 0.000% | ||
| 5976 | Square 4.62 2026-05-21 | - | 0.000% | ||
| 5977 | Square 6.07 2026-11-23 | - | 0.000% | ||
| 5978 | Square 4.98 2027-05-15 | - | 0.000% | ||
| 5979 | Square 6.22 2026-11-24 | - | 0.000% | ||
| 5980 | Cnh/Inr One-Touch Barrier Option; Barrier Price Cnh 11.90000 | - | 0.000% | ||
| 5981 | Square 4.58 2026-04-07 | - | 0.000% | ||
| 5982 | Square 4.52 2027-04-29 | - | 0.000% | ||
| 5983 | Square 4.55 2027-03-26 | - | 0.000% | ||
| 5984 | Square 4.74 2025-04-15 | - | 0.000% | ||
| 5985 | Jpmorgan Chase & Co 4.125% 12/15/2026 | - | 0.000% | ||
| 5986 | Rfr USD Sofr/3.88400 03/25/25-10Y Lch | - | 0.000% | ||
| 5987 | Bank Of America Corp Sr Unsecured 02/30 Var | - | 0.000% | ||
| 5988 | Square 6.43 2027-01-17 | - | 0.000% | ||
| 5989 | Square 5.52 2027-03-09 | - | 0.000% | ||
| 5990 | Square 6.07 2026-06-29 | - | 0.000% | ||
| 5991 | Square 4.52 2026-11-29 | - | 0.000% | ||
| 5992 | Tamarack Valley Energy Ltd | - | 0.000% | ||
| 5993 | Ams Ag | - | 0.000% | ||
| 5994 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5995 | Crimson Wine Group Ltd | - | 0.000% | ||
| 5996 | Square 6.11 2027-06-17 | - | 0.000% | ||
| 5997 | Sold EUR Bought USD 20260504 | - | 0.000% | ||
| 5998 | Talen Energy Supply Llc 6.5% 2/1/2036 6.5 2036-02-01 | - | 0.000% | ||
| 5999 | F/C Soybean Meal Futr Jul26 07/14/2026 | - | 0.000% | ||
| 6000 | Inf Swap Gb Ni 4.066 09/15/21-10Y Lch | - | 0.000% | ||
| 6001 | Colt_25-11 B1 144A 6.9 11/25/2070 | - | 0.000% | ||
| 6002 | Ghana Government International Bonds 0% 01/03/2030 | - | 0.000% | ||
| 6003 | Duke Energy Ohio Inc 5.55 03/15/2054 | - | 0.000% | ||
| 6004 | Bank Nederlandse Gemeenten Nv Mtn Regs 3.3% Jul 17, 2028 | - | 0.000% | ||
| 6005 | Square 4.55 2026-07-25 | - | 0.000% | ||
| 6006 | Ferguson Enterprises Inc Cfd | - | 0.000% | ||
| 6007 | Square 4.97 2027-04-17 | - | 0.000% | ||
| 6008 | Square 5.3 2027-05-17 | - | 0.000% | ||
| 6009 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6010 | Square 4.55 2027-04-11 | - | 0.000% | ||
| 6011 | Oncor Electric Delivery Co Llc 5.25%09/30/2040 | - | 0.000% | ||
| 6012 | IRS EUR 2.54700 03/09/23-10Y LCH | - | 0.000% | ||
| 6013 | Indonesia Treasury Bond D% 2030-07-15 | - | 0.000% | ||
| 6014 | Square 4.5 2027-01-28 | - | 0.000% | ||
| 6015 | Square 5.31 2027-05-14 | - | 0.000% | ||
| 6016 | Rfr USD Sofr/3.36832 09/03/24-25Y* Cme | - | 0.000% | ||
| 6017 | Coles Group Treasury Pty Ltd. 2.65% 06 Nov 2029 | - | 0.000% | ||
| 6018 | National Rural Utilities Cooperative Finance Corp 1.65%06/15/2031 | - | 0.000% | ||
| 6019 | Square 5.39 2026-10-24 | - | 0.000% | ||
| 6020 | Square 4.54 2027-04-18 | - | 0.000% | ||
| 6021 | Square 5.21 2026-01-31 | - | 0.000% | ||
| 6022 | Square 6.33 2024-12-04 | - | 0.000% | ||
| 6023 | Square 4.97 2025-08-12 | - | 0.000% | ||
| 6024 | Fx Forward Contract: USD/Czk Settle 2026-03-18 | - | 0.000% | ||
| 6025 | Square 6.44 2027-05-18 | - | 0.000% | ||
| 6026 | Sold ZAR Bought USD 20260420 | - | 0.000% | ||
| 6027 | Square 4.55 2026-12-19 | - | 0.000% | ||
| 6028 | Interchile Sa 4.5% 6/30/2056 | - | 0.000% | ||
| 6029 | Square 5.5 2027-01-05 | - | 0.000% | ||
| 6030 | Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031 | - | 0.000% | ||
| 6031 | Square 5.01 2025-08-15 | - | 0.000% | ||
| 6032 | Square 5.15 2024-12-01 | - | 0.000% | ||
| 6033 | Square 4.72 2026-11-21 | - | 0.000% | ||
| 6034 | Ezaki Glico Ltd option | - | 0.000% | ||
| 6035 | Rfr USD Sofr/3.24800 09/18/24-10Y Lch | - | 0.000% | ||
| 6036 | Square 4.94 2027-01-25 | - | 0.000% | ||
| 6037 | Nabors Industries, Inc. 9.125% 1/31/2030 | - | 0.000% | ||
| 6038 | Square 6.27 2027-06-17 | - | 0.000% | ||
| 6039 | Square 6.45 2026-03-09 | - | 0.000% | ||
| 6040 | Bought JPY Sold USD 20260402 | - | 0.000% | ||
| 6041 | Square 6.2 2026-05-10 | - | 0.000% | ||
| 6042 | Royal Caribbean P/P 144A 05.5000 08/31/2026 5.5 2026-08-31 | - | 0.000% | ||
| 6043 | Square 5.44 2026-08-27 | - | 0.000% | ||
| 6044 | Hsbc Securities (Usa) Inc. | - | 0.000% | ||
| 6045 | Square 6.06 2027-04-20 | - | 0.000% | ||
| 6046 | 10-Year T-Note Futures, Jun-2026,Eth | - | 0.000% | ||
| 6047 | Ctota_3 C Regs 3.54 Oct 23, 2035 | - | 0.000% | ||
| 6048 | Square 6.13 2027-04-25 | - | 0.000% | ||
| 6049 | Square 6.44 2027-04-26 | - | 0.000% | ||
| 6050 | Square 6.21 2026-09-20 | - | 0.000% | ||
| 6051 | Severn Trent Utilities Finance Plc 4% 3/5/2034 | - | 0.000% | ||
| 6052 | Dominion Energy Inc 4.85% 8/15/2052 | - | 0.000% | ||
| 6053 | Bell Canada 07787Pzg6 Dcp 12/16/2025 2025-12-16 | - | 0.000% | ||
| 6054 | Square 5.54 2025-04-12 | - | 0.000% | ||
| 6055 | Square 5.51 2027-06-15 | - | 0.000% | ||
| 6056 | Etrsi | - | 0.000% | ||
| 6057 | Square 5.48 2027-01-22 | - | 0.000% | ||
| 6058 | Square 4.93 2027-02-26 | - | 0.000% | ||
| 6059 | Massachusetts St 5 03/01/2029 | - | 0.000% | ||
| 6060 | Square 4.97 2027-04-23 | - | 0.000% | ||
| 6061 | Square 6.06 2027-01-11 | - | 0.000% | ||
| 6062 | Square 4.73 2026-08-17 | - | 0.000% | ||
| 6063 | Rfr USD Sofr/3.75000 09/02/25-7Y* Lch | - | 0.000% | ||
| 6064 | Purchased Sgd / Sold Usd | - | 0.000% | ||
| 6065 | Square 4.54 2027-06-18 | - | 0.000% | ||
| 6066 | Square 6.42 2027-01-24 | - | 0.000% | ||
| 6067 | Citigroup, Inc. 4.91% 5/24/2033 (Usd-Sofr + 2.086% On 5/24/2032) | - | 0.000% | ||
| 6068 | Tia_17-3 B 144A 5.43 01/16/2031 | - | 0.000% | ||
| 6069 | Square 5.14 2026-11-03 | - | 0.000% | ||
| 6070 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6071 | Square 5.36 2026-09-11 | - | 0.000% | ||
| 6072 | Square 4.54 2026-08-01 | - | 0.000% | ||
| 6073 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 6074 | Square 4.59 2026-05-06 | - | 0.000% | ||
| 6075 | Square 4.82 2026-09-21 | - | 0.000% | ||
| 6076 | Square 4.52 2027-01-11 | - | 0.000% | ||
| 6077 | ACADia Realty Trust Reit | - | 0.000% | ||
| 6078 | Square 5.14 2025-10-26 | - | 0.000% | ||
| 6079 | Square 4.52 2026-11-02 | - | 0.000% | ||
| 6080 | Square 5.15 2026-08-26 | - | 0.000% | ||
| 6081 | Canva Series A-4 Cvt Pfd Stock Pp | - | 0.000% | ||
| 6082 | Square 6.14 2027-06-04 | - | 0.000% | ||
| 6083 | Square 5.19 2025-07-27 | - | 0.000% | ||
| 6084 | Square 6.45 2027-04-16 | - | 0.000% | ||
| 6085 | Square 6.22 2026-11-10 | - | 0.000% | ||
| 6086 | Westpac Banking Corp 5.41%08/10/2033 | - | 0.000% | ||
| 6087 | Square 4.53 2027-05-03 | - | 0.000% | ||
| 6088 | Square 4.98 2025-09-14 | - | 0.000% | ||
| 6089 | Square 6.45 2027-06-11 | - | 0.000% | ||
| 6090 | Sold RON Bought USD 20260414 | - | 0.000% | ||
| 6091 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6092 | Cirs CHF 0.79% 03/20/2035 Lch | - | 0.000% | ||
| 6093 | Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 - | - | 0.000% | ||
| 6094 | Square 6.21 2027-01-10 | - | 0.000% | ||
| 6095 | Square 4.52 2027-06-10 | - | 0.000% | ||
| 6096 | International Bank For Reconstruction And Development 6.25% 1/12/2028 | - | 0.000% | ||
| 6097 | Square 5.25 2027-06-22 | - | 0.000% | ||
| 6098 | Square 4.8 2024-11-20 | - | 0.000% | ||
| 6099 | Starbird Funding Corp. 4.542 11/05/2025 | - | 0.000% | ||
| 6100 | Bp Currency Fut Mar26 | - | 0.000% | ||
| 6101 | Square 4.54 2027-03-04 | - | 0.000% | ||
| 6102 | Square 4.52 2027-01-11 | - | 0.000% | ||
| 6103 | Square 4.58 2026-04-15 | - | 0.000% | ||
| 6104 | Square 6.3 2026-04-08 | - | 0.000% | ||
| 6105 | Water Cp Notes Series A1 2.600000% | - | 0.000% | ||
| 6106 | Boston Properties Lp 3.4 6/21/2029 | - | 0.000% | ||
| 6107 | Med Parentco Lp Aka Myeyedr 04/15/2031 | - | 0.000% | ||
| 6108 | Square 6.09 2027-05-06 | - | 0.000% | ||
| 6109 | Square 5.42 2026-07-23 | - | 0.000% | ||
| 6110 | Sold INR Bought USD 20251017 | - | 0.000% | ||
| 6111 | Purchased SEK / Sold EUR | - | 0.000% | ||
| 6112 | Square 6.25 2027-01-28 | - | 0.000% | ||
| 6113 | GNMA2 15YR 3 01/20/2027 | - | 0.000% | ||
| 6114 | Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030 | - | 0.000% | ||
| 6115 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6116 | Square 6.27 2027-04-20 | - | 0.000% | ||
| 6117 | Fixed Income Clearing Corporation - Citi | - | 0.000% | ||
| 6118 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6119 | Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028 | - | 0.000% | ||
| 6120 | Square 4.51 2026-09-11 | - | 0.000% | ||
| 6121 | Anf Us 03/20/26 C120 | - | 0.000% | ||
| 6122 | Square 6.1 46429 2027-02-11 | - | 0.000% | ||
| 6123 | Square 4.82 2026-10-16 | - | 0.000% | ||
| 6124 | Bought USD / Sold KRW | - | 0.000% | ||
| 6125 | Square 4.97 2027-04-30 | - | 0.000% | ||
| 6126 | Cloud Software Group Inc 144A 6.63 08/15/2033 | - | 0.000% | ||
| 6127 | Fx Forwards | - | 0.000% | ||
| 6128 | Square 6.25 2026-08-08 | - | 0.000% | ||
| 6129 | Square 5.27 2027-04-02 | - | 0.000% | ||
| 6130 | Square 4.83 2024-03-21 | - | 0.000% | ||
| 6131 | Square 4.52 2027-02-22 | - | 0.000% | ||
| 6132 | Square 6.13 2027-05-03 | - | 0.000% | ||
| 6133 | Square 5.14 2026-10-18 | - | 0.000% | ||
| 6134 | Square 5.92 2026-04-21 | - | 0.000% | ||
| 6135 | Square 4.53 2026-10-12 | - | 0.000% | ||
| 6136 | Square 5.89 2026-07-29 | - | 0.000% | ||
| 6137 | Korea Treasury Bond 1.5 2050-03-10 | - | 0.000% | ||
| 6138 | 31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000 | - | 0.000% | ||
| 6139 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6140 | Square 4.55 2026-08-22 | - | 0.000% | ||
| 6141 | Square 5.86 2026-12-04 | - | 0.000% | ||
| 6142 | Japan Government Twenty Year Bond 1.4 09/20/2034 | - | 0.000% | ||
| 6143 | Kenvue Inc 5.2%03/22/2063 | - | 0.000% | ||
| 6144 | Square 4.53 2027-04-23 | - | 0.000% | ||
| 6145 | Orbit Capital Plc | - | 0.000% | ||
| 6146 | Square 4.5 2024-07-03 | - | 0.000% | ||
| 6147 | Lamar Media Corp 3.75 02/15/2028 | - | 0.000% | ||
| 6148 | Square 4.97 2027-04-02 | - | 0.000% | ||
| 6149 | Square 6.26 2025-10-26 | - | 0.000% | ||
| 6150 | Square 6.42 2027-01-17 | - | 0.000% | ||
| 6151 | Square 5.8 2025-07-05 | - | 0.000% | ||
| 6152 | Praemia Healthcare SACA 0.875 2029-11-04 | - | 0.000% | ||
| 6153 | Purchased Usd / Sold Zar | - | 0.000% | ||
| 6154 | Sold PEN Bought USD 20260617 | - | 0.000% | ||
| 6155 | F/C Cotton No.2 Futr May26 05/06/2026 | - | 0.000% | ||
| 6156 | Square 5.52 2027-04-16 | - | 0.000% | ||
| 6157 | Square 5.95 2026-06-30 | - | 0.000% | ||
| 6158 | Gps Blue Financing Dac 5.645 51814 2041-11-09 | - | 0.000% | ||
| 6159 | Rfr USD Sofr/3.84199 12/02/24-4Y* Lch | - | 0.000% | ||
| 6160 | Npk International Inc | - | 0.000% | ||
| 6161 | Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079 | - | 0.000% | ||
| 6162 | Reddit Inc Class A option | - | 0.000% | ||
| 6163 | J.P. Morgan Securities Llc Tri Party 2026-04-01 | - | 0.000% | ||
| 6164 | Fx Forward Contract: USD/Thb Settle 2026-03-18 | - | 0.000% | ||
| 6165 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6166 | Irca Spa Regs 6.63 12/15/2029 | - | 0.000% | ||
| 6167 | Square 4.52 2027-04-06 | - | 0.000% | ||
| 6168 | Square 5.28 2027-03-01 | - | 0.000% | ||
| 6169 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6170 | Square 5.9 2026-02-26 | - | 0.000% | ||
| 6171 | Cote Divoire (Republic Of) 8.075% 4/1/2036 | - | 0.000% | ||
| 6172 | Square 4.69 2024-05-23 | - | 0.000% | ||
| 6173 | Cme E-Mini Standard & Poor'S 500 Index Future 2026-03-20 | - | 0.000% | ||
| 6174 | Sold EUR Bought USD 20260402 | - | 0.000% | ||
| 6175 | 3 Month Corra | - | 0.000% | ||
| 6176 | Square 4.5 2027-01-09 | - | 0.000% | ||
| 6177 | Square 6.21 2026-12-16 | - | 0.000% | ||
| 6178 | 4Qqq Us 03/31/27 P577.18 | - | 0.000% | ||
| 6179 | Msbam 2013-C9 C 03.8343 05/15/2046 3.8343 2046-05-15 | - | 0.000% | ||
| 6180 | Square 4.54 2027-02-28 | - | 0.000% | ||
| 6181 | Diamondback Energy Inc 6.25%03/15/2033 | - | 0.000% | ||
| 6182 | Square 4.52 2027-02-24 | - | 0.000% | ||
| 6183 | Israel (State Of) 5.50% 3/12/2034 | - | 0.000% | ||
| 6184 | Square 5.87 2026-10-08 | - | 0.000% | ||
| 6185 | Freddie Mac Multifamily Structured Pass Through Certificates 4.42%10/25/2035 | - | 0.000% | ||
| 6186 | Square 5.16 2026-01-11 | - | 0.000% | ||
| 6187 | Square 6.1 2027-04-28 | - | 0.000% | ||
| 6188 | F/C 3 Month Sofr Fut Jun28 09/19/2028 | - | 0.000% | ||
| 6189 | Square 4.54 2027-03-24 | - | 0.000% | ||
| 6190 | Zar/usd Forward | - | 0.000% | ||
| 6191 | Square 5.5 46029 2026-01-07 | - | 0.000% | ||
| 6192 | Us 5Yr Note (Cbt) Dec25 Xcbt 20251231 | - | 0.000% | ||
| 6193 | Royal Caribbean Cruises, Ltd. 5.625% 9/30/2031 | - | 0.000% | ||
| 6194 | Cirs Aud 4.55505% 05/23/2039 Lch | - | 0.000% | ||
| 6195 | Square 6.1 2026-05-06 | - | 0.000% | ||
| 6196 | State Of North Rhine-Westphalia Germany 7.5 46546 2027-06-08 | - | 0.000% | ||
| 6197 | Square 5.86 2026-09-04 | - | 0.000% | ||
| 6198 | Square 6.37 2027-01-21 | - | 0.000% | ||
| 6199 | Square 4.55 2026-08-27 | - | 0.000% | ||
| 6200 | Square 6.2 2026-09-14 | - | 0.000% | ||
| 6201 | RFR USD SOFR/1.00000 06/15/22-5Y LCH | - | 0.000% | ||
| 6202 | Exmr_24-1 C Regs 5.63 03/25/2094 | - | 0.000% | ||
| 6203 | Square 6.2 2026-05-03 | - | 0.000% | ||
| 6204 | Square 5.79 2027-05-08 | - | 0.000% | ||
| 6205 | Fannie Mae Pool Ca7028 2.50% 9/1/2050 | - | 0.000% | ||
| 6206 | Square 4.5 2027-02-18 | - | 0.000% | ||
| 6207 | Square 4.76 2026-08-06 | - | 0.000% | ||
| 6208 | Square 5.28 2027-06-19 | - | 0.000% | ||
| 6209 | Square 6.21 2026-09-21 | - | 0.000% | ||
| 6210 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6211 | Societe Generale Sa Mtn Regs 4 02/04/2037 | - | 0.000% | ||
| 6212 | Square 4.71 2027-01-07 | - | 0.000% | ||
| 6213 | Square 4.52 2027-04-27 | - | 0.000% | ||
| 6214 | Square 6.15 2027-06-24 | - | 0.000% | ||
| 6215 | Square 4.54 2027-06-26 | - | 0.000% | ||
| 6216 | Square 5.56 2025-03-09 | - | 0.000% | ||
| 6217 | Boardwalk Pipelines Lp Company Guar 02/36 5.375 | - | 0.000% | ||
| 6218 | Sold CNH Bought USD 20260402 | - | 0.000% | ||
| 6219 | Square 5.91 2026-07-02 | - | 0.000% | ||
| 6220 | La-Z-Boy Inc option | - | 0.000% | ||
| 6221 | Fhlmc 30Yr Umbs Super 2.5 01/01/2052 | - | 0.000% | ||
| 6222 | Shandong Weifang Rainbow Chemical Co. Ltd. | - | 0.000% | ||
| 6223 | Square 4.57 2026-02-08 | - | 0.000% | ||
| 6224 | Carlyle U.S. Clo Ltd. 10/15/2031 | - | 0.000% | ||
| 6225 | Sold Thb/Bought USD | - | 0.000% | ||
| 6226 | Square 4.55 2027-05-26 | - | 0.000% | ||
| 6227 | Bought AUD Sold USD 20251002 | - | 0.000% | ||
| 6228 | Square 6.45 2027-05-23 | - | 0.000% | ||
| 6229 | Square 4.74 2026-11-30 | - | 0.000% | ||
| 6230 | Square 4.55 2027-05-28 | - | 0.000% | ||
| 6231 | Square 5.33 2027-05-14 | - | 0.000% | ||
| 6232 | Targa Resources Corp Company Guar 02/35 5.5 | - | 0.000% | ||
| 6233 | Square 6.45 2027-06-18 | - | 0.000% | ||
| 6234 | Victory Buyer Llc (Vantage Elevator), Second Lien Term Loan | - | 0.000% | ||
| 6235 | Square 5.29 2027-05-28 | - | 0.000% | ||
| 6236 | Square 5.82 2024-10-26 | - | 0.000% | ||
| 6237 | Cross 2024-H3 A1 06.2720 06/25/2069 6.272 2069-06-25 | - | 0.000% | ||
| 6238 | Sold ILS Bought USD 20260610 | - | 0.000% | ||
| 6239 | Square 4.51 2027-02-12 | - | 0.000% | ||
| 6240 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6241 | Square 5.52 2027-04-09 | - | 0.000% | ||
| 6242 | Square 5.28 2027-03-30 | - | 0.000% | ||
| 6243 | EUR260408 | - | 0.000% | ||
| 6244 | Glacier Funding CDO III Ltd. 7.77% 08/04/2035 | - | 0.000% | ||
| 6245 | Wingstop Inc Cfd | - | 0.000% | ||
| 6246 | Virginia Electric And Power Co 4.45%02/15/2044 | - | 0.000% | ||
| 6247 | Square 4.96 2027-05-18 | - | 0.000% | ||
| 6248 | Fibercop Spa Regs 4.75 Jun 30, 2030 | - | 0.000% | ||
| 6249 | Square 4.53 2026-08-26 | - | 0.000% | ||
| 6250 | Square 4.54 2027-04-30 | - | 0.000% | ||
| 6251 | Bought Twd/Sold USD | - | 0.000% | ||
| 6252 | Sold TWD Bought USD 20251020 | - | 0.000% | ||
| 6253 | Square 6.15 2027-05-06 | - | 0.000% | ||
| 6254 | OIS | - | 0.000% | ||
| 6255 | Dunedin Income Growth Investment Trust Plc Trs | - | 0.000% | ||
| 6256 | Main_26-Olas D 144A 6.9 01/15/2041 | - | 0.000% | ||
| 6257 | Square 4.57 2026-01-21 | - | 0.000% | ||
| 6258 | Square 6.27 2027-06-04 | - | 0.000% | ||
| 6259 | Square 6.26 2027-03-15 | - | 0.000% | ||
| 6260 | F/C Omxs30 Ind Future Apr26 04/17/2026 | - | 0.000% | ||
| 6261 | Square 6.22 2026-09-27 | - | 0.000% | ||
| 6262 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6263 | Societe Generale Sa 100.16 4/30/2026 | - | 0.000% | ||
| 6264 | Square 5.7 2026-10-10 | - | 0.000% | ||
| 6265 | Square 5.27 2027-04-05 | - | 0.000% | ||
| 6266 | Accorinvest Group Sa Regs 5.5% Nov 15, 2031 | - | 0.000% | ||
| 6267 | Square 4.54 2027-06-07 | - | 0.000% | ||
| 6268 | Jcdecaux Se 1.625 2030-02-07 | - | 0.000% | ||
| 6269 | Noria_24-De1 C Regs 4.33 02/25/2043 | - | 0.000% | ||
| 6270 | Trswap: Mndz6 Future 31-Mar-2027 | - | 0.000% | ||
| 6271 | Square 4.56 46039 2026-01-17 | - | 0.000% | ||
| 6272 | Square 4.52 2027-06-22 | - | 0.000% | ||
| 6273 | F/C Wti Crude Future May26 04/21/2026 | - | 0.000% | ||
| 6274 | Square 4.81 2026-11-05 | - | 0.000% | ||
| 6275 | Ref : Apple Inc Brk - Jpmorgan | - | 0.000% | ||
| 6276 | Square 4.52 2027-06-09 | - | 0.000% | ||
| 6277 | Square 4.95 2027-06-17 | - | 0.000% | ||
| 6278 | Square 5.17 2025-08-05 | - | 0.000% | ||
| 6279 | Square 4.59 2026-03-24 | - | 0.000% | ||
| 6280 | Square 4.5 2026-11-19 | - | 0.000% | ||
| 6281 | Square 5.54 46451 2027-03-05 | - | 0.000% | ||
| 6282 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6283 | Square 5.54 2025-05-21 | - | 0.000% | ||
| 6284 | Square 4.75 2026-10-19 | - | 0.000% | ||
| 6285 | Square 6.45 2027-05-20 | - | 0.000% | ||
| 6286 | F/C Soybean Meal Futr Dec26 12/14/2026 | - | 0.000% | ||
| 6287 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6288 | Square 4.82 2026-10-16 | - | 0.000% | ||
| 6289 | Square 5.86 2026-12-24 | - | 0.000% | ||
| 6290 | Fswp: Hkd 2.737500 16-Sep-2031 Hkd | - | 0.000% | ||
| 6291 | Square 4.84 2026-12-21 | - | 0.000% | ||
| 6292 | Msc_17-H1 3.259 06/15/2050 | - | 0.000% | ||
| 6293 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6294 | Square 5.27 2027-05-24 | - | 0.000% | ||
| 6295 | NOK Fwd Sale To USD 2/9/2026 | - | 0.000% | ||
| 6296 | Square 4.83 2027-01-10 | - | 0.000% | ||
| 6297 | Square 5.89 2026-10-25 | - | 0.000% | ||
| 6298 | Credit Mutuel Arkea /EUR/ Regd Reg S Emtn 3.37500000 | - | 0.000% | ||
| 6299 | Square 6.25 2026-08-13 | - | 0.000% | ||
| 6300 | Purchased Twd / Sold Usd | - | 0.000% | ||
| 6301 | Square 6.44 2027-05-03 | - | 0.000% | ||
| 6302 | Hemab Aps (Hemab Therapeutics), Series C, Preferred Shares | - | 0.000% | ||
| 6303 | Square 4.5 2026-09-26 | - | 0.000% | ||
| 6304 | Synthetic Cash - Tif Usd | - | 0.000% | ||
| 6305 | Purchased Usd / Sold Nok | - | 0.000% | ||
| 6306 | Square 4.53 2026-12-28 | - | 0.000% | ||
| 6307 | Fiserv Inc 5.45 03/02/2028 5.45 2028-03-02 | - | 0.000% | ||
| 6308 | Square 5.86 2026-12-23 | - | 0.000% | ||
| 6309 | Square 5.7 2026-06-15 | - | 0.000% | ||
| 6310 | Otp Bank Nyrt Mtn Regs 4.25% Oct 16, 2030 | - | 0.000% | ||
| 6311 | Currency Contract - Rec Usd / Deliver Eur | - | 0.000% | ||
| 6312 | Square 6.01 2025-04-17 | - | 0.000% | ||
| 6313 | Trs Bcomragt Index | - | 0.000% | ||
| 6314 | Square 6.21 2026-08-25 | - | 0.000% | ||
| 6315 | Square 5.44 2026-04-04 | - | 0.000% | ||
| 6316 | Square 5.53 2027-05-10 | - | 0.000% | ||
| 6317 | Square 6.2 2026-10-08 | - | 0.000% | ||
| 6318 | Square 5.36 2024-11-02 | - | 0.000% | ||
| 6319 | Square 5.53 46562 2027-06-24 | - | 0.000% | ||
| 6320 | Square 5.3 2027-06-13 | - | 0.000% | ||
| 6321 | Ck Hutchison International (21), Ltd. 3.125% 4/15/2041 | - | 0.000% | ||
| 6322 | Square 6.24 2026-07-10 | - | 0.000% | ||
| 6323 | Square 4.73 2027-01-17 | - | 0.000% | ||
| 6324 | Square 4.54 2027-04-17 | - | 0.000% | ||
| 6325 | Square 5.15 2025-09-20 | - | 0.000% | ||
| 6326 | Kaiser Aluminum Corp Company Guar 144A 06/31 4.5 | - | 0.000% | ||
| 6327 | Angola (Republic Of) 8.25% 5/9/2028 | - | 0.000% | ||
| 6328 | Square 5.28 2027-04-26 | - | 0.000% | ||
| 6329 | Sold SGD Bought USD 20260402 | - | 0.000% | ||
| 6330 | Province Of Ontario Canada 3.8%01/29/2029 | - | 0.000% | ||
| 6331 | Square 4.96 2027-06-14 | - | 0.000% | ||
| 6332 | Thomson Reuters Corp | - | 0.000% | ||
| 6333 | Square 5.32 2027-04-10 | - | 0.000% | ||
| 6334 | Elior Group Sa Regs 5.63 03/15/2030 | - | 0.000% | ||
| 6335 | Square 4.54 2027-04-03 | - | 0.000% | ||
| 6336 | Square 6.49 2027-06-05 | - | 0.000% | ||
| 6337 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6338 | Square 4.54 2026-08-04 | - | 0.000% | ||
| 6339 | Sold JPY Bought USD 20260617 | - | 0.000% | ||
| 6340 | Square 5.28 2027-06-18 | - | 0.000% | ||
| 6341 | Square 5.5 2027-02-22 | - | 0.000% | ||
| 6342 | Square 6.19 2026-09-27 | - | 0.000% | ||
| 6343 | Hsbc Holdings Plc 4.75% 07/04/2029 | - | 0.000% | ||
| 6344 | Freddie Mac Remics 4.68 3/15/2029 | - | 0.000% | ||
| 6345 | Morgan Stanley 0.5% Feb 07, 2031 | - | 0.000% | ||
| 6346 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6347 | Dxc Technology Co Sr Unsecured 09/28 2.375 9 | - | 0.000% | ||
| 6348 | Square 5.4 2027-01-03 | - | 0.000% | ||
| 6349 | IRS EUR 1.00000 05/13/22-5Y LCH | - | 0.000% | ||
| 6350 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 6351 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6352 | Square 5.29 2027-04-21 | - | 0.000% | ||
| 6353 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6354 | Federative Republic Of Brazil Notas Do Tesouro Nacional 9.9999999 01/01/2029 | - | 0.000% | ||
| 6355 | Square 4.97 2027-06-18 | - | 0.000% | ||
| 6356 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 6357 | Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31 | - | 0.000% | ||
| 6358 | Royal Caribbean Cruises, Ltd. 5.50% 4/1/2028 | - | 0.000% | ||
| 6359 | Square 6.31 2026-04-23 | - | 0.000% | ||
| 6360 | Square 5.76 2027-06-20 | - | 0.000% | ||
| 6361 | Square 6.42 2027-01-11 | - | 0.000% | ||
| 6362 | Square 2.98 2024-02-25 | - | 0.000% | ||
| 6363 | Square 4.51 2026-10-21 | - | 0.000% | ||
| 6364 | French Republic Government Bond Oat | - | 0.000% | ||
| 6365 | Square 4.58 2026-04-28 | - | 0.000% | ||
| 6366 | Rfr USD Sofr/3.93000 03/24/25-10Y Lch | - | 0.000% | ||
| 6367 | China Government Bond 2.62 2028-04-15 | - | 0.000% | ||
| 6368 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 6369 | 317Ua5Ga1 Pimco Fppswaption 4.11 Put USD | - | 0.000% | ||
| 6370 | Bought Inr / Sold USD 4602300% 08/30/2547 | - | 0.000% | ||
| 6371 | Square 6.14 2026-06-05 | - | 0.000% | ||
| 6372 | Square 5.49 2025-12-05 | - | 0.000% | ||
| 6373 | Square 5.53 2027-04-03 | - | 0.000% | ||
| 6374 | Engie Sa 4.5 2042-09-06 | - | 0.000% | ||
| 6375 | National Gas Transmission Plc 1.125 2033-01-14 | - | 0.000% | ||
| 6376 | Square 5.69 2026-11-30 | - | 0.000% | ||
| 6377 | Square 5.87 2026-08-10 | - | 0.000% | ||
| 6378 | Square 4.55 2027-05-08 | - | 0.000% | ||
| 6379 | Sold KRW Bought USD 20260416 | - | 0.000% | ||
| 6380 | Square 6.09 2027-06-18 | - | 0.000% | ||
| 6381 | Square 5.43 2024-07-10 | - | 0.000% | ||
| 6382 | Square 5.19 2025-04-07 | - | 0.000% | ||
| 6383 | Square 5.36 2026-11-07 | - | 0.000% | ||
| 6384 | Poland (Republic Of), Series 1030, 1.25% 10/25/2030 | - | 0.000% | ||
| 6385 | Square 4.5 2026-10-15 | - | 0.000% | ||
| 6386 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 6387 | Government National Mortgage Corporation | - | 0.000% | ||
| 6388 | Square 4.53 2025-02-01 | - | 0.000% | ||
| 6389 | GBP/USD Forward | - | 0.000% | ||
| 6390 | Wells Fargo Commercial Mortgage Trust 2025-5C7 5.2%12/15/2058 | - | 0.000% | ||
| 6391 | Sold MXN Bought USD 20260420 | - | 0.000% | ||
| 6392 | Square 4.55 2026-08-14 | - | 0.000% | ||
| 6393 | Fx Forwards | - | 0.000% | ||
| 6394 | Square 6.1 2027-05-28 | - | 0.000% | ||
| 6395 | Square 5.78 2027-04-23 | - | 0.000% | ||
| 6396 | Square 4.78 2025-01-18 | - | 0.000% | ||
| 6397 | EURO-Oat Future Mar26 | - | 0.000% | ||
| 6398 | Square 5.8 2025-03-28 | - | 0.000% | ||
| 6399 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6400 | Square 4.54 2027-03-07 | - | 0.000% | ||
| 6401 | Us 2Yr Futr Optn Apr26P 104.3 | - | 0.000% | ||
| 6402 | Philippine Government International Bond 5.170 10/13/2027 5.17 2027-10-13 | - | 0.000% | ||
| 6403 | Multiplan 1/25 Second Out Tl 8.44 12/31/2030 | - | 0.000% | ||
| 6404 | Square 6.15 2027-05-20 | - | 0.000% | ||
| 6405 | Square 4.52 2026-12-14 | - | 0.000% | ||
| 6406 | New Orleans Aviation Board 5 2048-01-01 | - | 0.000% | ||
| 6407 | Ogf (Vescap/Obol France 3/Phm), First Lien Term Loan 7.113 12/31/2025 | - | 0.000% | ||
| 6408 | Vasco_2 D Regs 5.96 10/27/2042 | - | 0.000% | ||
| 6409 | EURo-Bobl Future Mar26 | - | 0.000% | ||
| 6410 | Square 5.85 2026-11-06 | - | 0.000% | ||
| 6411 | Bought ILS Sold USD 20260610 | - | 0.000% | ||
| 6412 | Six Flags Entertainment Corp | - | 0.000% | ||
| 6413 | Square 5.72 2026-05-19 | - | 0.000% | ||
| 6414 | Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028 | - | 0.000% | ||
| 6415 | Square 4.54 2027-04-13 | - | 0.000% | ||
| 6416 | Baml Rcap Frn 8 46685 2027-10-25 | - | 0.000% | ||
| 6417 | Square 5.73 2026-05-07 | - | 0.000% | ||
| 6418 | Ndirs | - | 0.000% | ||
| 6419 | Square 6.01 2025-04-03 | - | 0.000% | ||
| 6420 | Square 4.95 2027-01-19 | - | 0.000% | ||
| 6421 | Cds Unitedhealth Group Inc | - | 0.000% | ||
| 6422 | Ginnie Mae Ii Pool 4%04/20/2055 | - | 0.000% | ||
| 6423 | Square 5.28 2027-06-15 | - | 0.000% | ||
| 6424 | Square 6.07 2027-04-02 | - | 0.000% | ||
| 6425 | Square 4.94 2026-03-27 | - | 0.000% | ||
| 6426 | United Mexican States 7.75% 13-11-2042 | - | 0.000% | ||
| 6427 | Wfcm_24-Bprc X 144A 0.09 07/15/2043 | - | 0.000% | ||
| 6428 | International Bank For Reconstruction & Developmen 2.250000% 01/19/2029 2.25 2029-01-19 | - | 0.000% | ||
| 6429 | Square 5.25 2025-06-21 | - | 0.000% | ||
| 6430 | SAUDi Arabia (Kingdom Of) 5.75% 1/16/2054 | - | 0.000% | ||
| 6431 | Square 4.44 2025-02-15 | - | 0.000% | ||
| 6432 | Square 5.16 2026-08-07 | - | 0.000% | ||
| 6433 | Square 4.55 2026-06-28 | - | 0.000% | ||
| 6434 | Exchange Income Corp | - | 0.000% | ||
| 6435 | Square 4.52 2027-06-09 | - | 0.000% | ||
| 6436 | Freedom Mortgage Holdings, Llc 6.875% 5/1/2031 | - | 0.000% | ||
| 6437 | Square 6.04 2025-12-25 | - | 0.000% | ||
| 6438 | Square 5.29 2027-01-18 | - | 0.000% | ||
| 6439 | Bnp Paribas Issuance Bv | - | 0.000% | ||
| 6440 | Purchased USD / Sold JPY | - | 0.000% | ||
| 6441 | Square 6.2 2025-05-21 | - | 0.000% | ||
| 6442 | Square 5.13 2026-09-14 | - | 0.000% | ||
| 6443 | Square 6.43 2027-06-03 | - | 0.000% | ||
| 6444 | Square 5.04 2025-01-25 | - | 0.000% | ||
| 6445 | Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch | - | 0.000% | ||
| 6446 | Sold TWD Bought USD 20260122 | - | 0.000% | ||
| 6447 | Square 4.98 2025-03-13 | - | 0.000% | ||
| 6448 | F/C Wti Crude Future Jul26 06/18/2026 | - | 0.000% | ||
| 6449 | Bought EUR/Sold USD | - | 0.000% | ||
| 6450 | Square 6.46 2027-05-13 | - | 0.000% | ||
| 6451 | Square 4.83 2026-06-18 | - | 0.000% | ||
| 6452 | Fannie Mae Remics 3.50 8/25/2042 | - | 0.000% | ||
| 6453 | Square 6.23 2026-07-07 | - | 0.000% | ||
| 6454 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6455 | Square 4.54 2027-06-19 | - | 0.000% | ||
| 6456 | Square 4.52 2027-06-10 | - | 0.000% | ||
| 6457 | Square 5.94 2026-02-18 | - | 0.000% | ||
| 6458 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6459 | Square 5.36 2026-10-29 | - | 0.000% | ||
| 6460 | Square 5.44 2026-06-12 | - | 0.000% | ||
| 6461 | Alameda County Joint Powers Authority 7.05%12/01/2044 | - | 0.000% | ||
| 6462 | Sales Tax Securitization Corp 5% 01/01/2046 | - | 0.000% | ||
| 6463 | Square 4.93 2026-05-14 | - | 0.000% | ||
| 6464 | Aimco_24_22A E 144A 10.17 04/19/2037 | - | 0.000% | ||
| 6465 | Square 4.55 2027-04-03 | - | 0.000% | ||
| 6466 | China Peoples Republic Of (Governm 2.15% Aug 25, 2055 | - | 0.000% | ||
| 6467 | Square 6.43 2027-03-24 | - | 0.000% | ||
| 6468 | Square 4.97 2025-04-18 | - | 0.000% | ||
| 6469 | Square 6.44 2027-06-14 | - | 0.000% | ||
| 6470 | Square 6.08 2026-07-12 | - | 0.000% | ||
| 6471 | Syneos (Star Parent Inc) Tl 7.67 09/27/2030 | - | 0.000% | ||
| 6472 | Square 4.96 2027-04-27 | - | 0.000% | ||
| 6473 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6474 | Gs Mortgage-Backed Securities Trust 0% 07/25/2059 | - | 0.000% | ||
| 6475 | 218978053.Srdlc 20.99 2028-08-11 | - | 0.000% | ||
| 6476 | Sold PEN Bought USD 20260217 | - | 0.000% | ||
| 6477 | Australian Dollar | - | 0.000% | ||
| 6478 | Square 6.18 2026-11-13 | - | 0.000% | ||
| 6479 | Bbeutl 5.000 12/01/31 | - | 0.000% | ||
| 6480 | Square 4.54 46500 2027-04-23 | - | 0.000% | ||
| 6481 | Square 4.52 2027-06-03 | - | 0.000% | ||
| 6482 | Square 5.92 2026-04-08 | - | 0.000% | ||
| 6483 | Square 4.55 2027-05-06 | - | 0.000% | ||
| 6484 | Square 5.76 2027-06-10 | - | 0.000% | ||
| 6485 | Square 6.31 2026-04-21 | - | 0.000% | ||
| 6486 | Square 4.74 2026-07-22 | - | 0.000% | ||
| 6487 | Bought COP Sold USD 20260424 | - | 0.000% | ||
| 6488 | Bmo Capital Markets Corp. | - | 0.000% | ||
| 6489 | Tender Option Bond Trust Receipts/Certificates 2.31 2051-05-15 | - | 0.000% | ||
| 6490 | Square 5.15 2026-08-12 | - | 0.000% | ||
| 6491 | Sold Kwd Bought USD 20290507 | - | 0.000% | ||
| 6492 | Purchased IDR / Sold USD | - | 0.000% | ||
| 6493 | Square 5.42 2026-06-28 | - | 0.000% | ||
| 6494 | Boardwalk Pipelines Lp 4.8%05/03/2029 | - | 0.000% | ||
| 6495 | Square 4.52 2026-09-06 | - | 0.000% | ||
| 6496 | Square 5.78 2027-06-18 | - | 0.000% | ||
| 6497 | Square 4.58 2026-06-09 | - | 0.000% | ||
| 6498 | Florida Power & Light Co 4.4%05/15/2028 | - | 0.000% | ||
| 6499 | Square 4.52 2027-06-10 | - | 0.000% | ||
| 6500 | Fhlmc 30Yr Umbs 2.5 09/01/2050 2.5 2050-09-01 | - | 0.000% | ||
| 6501 | Square 5.77 2025-10-17 | - | 0.000% | ||
| 6502 | Square 4.98 2027-03-12 | - | 0.000% | ||
| 6503 | Lennar Corp., Class A Warrant | - | 0.000% | ||
| 6504 | Square 4.84 2026-08-19 | - | 0.000% | ||
| 6505 | Mexico (United Mexican States) (Go 7.5 05/26/2033 | - | 0.000% | ||
| 6506 | Yonkers Ny Ida - Sacred Heart Assn | - | 0.000% | ||
| 6507 | Square 4.53 2027-03-17 | - | 0.000% | ||
| 6508 | Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B | - | 0.000% | ||
| 6509 | 187064351.SRDLC | - | 0.000% | ||
| 6510 | Square 5.12 2026-11-07 | - | 0.000% | ||
| 6511 | Square 5.11 2026-11-27 | - | 0.000% | ||
| 6512 | Fx Forward Contract: USD/JPY Settle 2026-04-01 | - | 0.000% | ||
| 6513 | Hg COPper Fut Opt Mar26C 629 | - | 0.000% | ||
| 6514 | Nikkei (Osaka 225) 1000 Mar 26 | - | 0.000% | ||
| 6515 | Standard Chartered Plc 3.265% 2/18/2036 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 2/18/2031) | - | 0.000% | ||
| 6516 | Fswp: Ois 7.720000 01-Jun-2026 Tii | - | 0.000% | ||
| 6517 | Australia And New Zealand Banking 4.615 12/16/2029 | - | 0.000% | ||
| 6518 | Square 5.91 2026-07-10 | - | 0.000% | ||
| 6519 | 317U9Zia5 Pimco Swaption 2.965 Call USD 202608 | - | 0.000% | ||
| 6520 | Volkswagen Group Of America Finance, Llc 4.85% 9/11/2030 | - | 0.000% | ||
| 6521 | Square 4.93 2027-02-11 | - | 0.000% | ||
| 6522 | Aph/Aph2/Aph3/Aquarian 7.875 11/01/2029 | - | 0.000% | ||
| 6523 | Square 6.4 2027-01-29 | - | 0.000% | ||
| 6524 | Bnpp Am Euro Clo 2019 Dac | - | 0.000% | ||
| 6525 | New York N Y City Transitional 5 02/01/2048 | - | 0.000% | ||
| 6526 | Vcc_22-4 M4 144A 7.52 08/25/2052 | - | 0.000% | ||
| 6527 | Square 6.46 2026-05-22 | - | 0.000% | ||
| 6528 | Dell International Llc / Emc Corp 6.1%07/15/2027 | - | 0.000% | ||
| 6529 | Square 4.84 2026-10-25 | - | 0.000% | ||
| 6530 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6531 | Raytheon Technologies Corporation 7.5 09/15/2029 7.5 2029-09-15 | - | 0.000% | ||
| 6532 | Square 6.02 2027-04-01 | - | 0.000% | ||
| 6533 | Square 5.95 2025-10-26 | - | 0.000% | ||
| 6534 | Plrs_23-1 C Regs 7.38 02/23/2061 | - | 0.000% | ||
| 6535 | Square 5.36 2027-01-22 | - | 0.000% | ||
| 6536 | Veritas Newco, Series G-1 | - | 0.000% | ||
| 6537 | Square 4.51 2026-09-10 | - | 0.000% | ||
| 6538 | Icf International Inc | - | 0.000% | ||
| 6539 | Fannie Mae Pool Fs1080 2.50% 2/1/2052 | - | 0.000% | ||
| 6540 | Square 5.34 2025-04-24 | - | 0.000% | ||
| 6541 | Square 6.42 2027-06-23 | - | 0.000% | ||
| 6542 | Fannie Mae Pool 4%03/01/2046 | - | 0.000% | ||
| 6543 | Square 5.5 2027-06-16 | - | 0.000% | ||
| 6544 | Square 6.14 2027-06-12 | - | 0.000% | ||
| 6545 | Devon Energy Corp 5.75 09/15/2054 | - | 0.000% | ||
| 6546 | Mexico Government International Bonds 1% 06/20/2028 1 2028-06-20 | - | 0.000% | ||
| 6547 | Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031 | - | 0.000% | ||
| 6548 | Square 4.54 2027-05-30 | - | 0.000% | ||
| 6549 | Iress Ltd option | - | 0.000% | ||
| 6550 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6551 | Eurobank Sa | - | 0.000% | ||
| 6552 | Square 5.37 2025-08-17 | - | 0.000% | ||
| 6553 | Square 5.79 2027-05-29 | - | 0.000% | ||
| 6554 | Sold PEN Bought USD 20260730 | - | 0.000% | ||
| 6555 | Square 6.22 2026-11-23 | - | 0.000% | ||
| 6556 | Square 5.48 2027-01-23 | - | 0.000% | ||
| 6557 | Square 4.52 2027-01-25 | - | 0.000% | ||
| 6558 | Lme Nickel Future May26 Xlme 20260518 | - | 0.000% | ||
| 6559 | Square 4.54 2027-06-11 | - | 0.000% | ||
| 6560 | Citigroup, Inc. 2.572% 6/3/2031 (Usd-Sofr + 2.107% On 6/3/2030) | - | 0.000% | ||
| 6561 | Axa Sa 3.25 2049-05-28 | - | 0.000% | ||
| 6562 | Bp Capital Markets America Inc 4.99%04/10/2034 | - | 0.000% | ||
| 6563 | Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079 | - | 0.000% | ||
| 6564 | Talos Production Inc 12.00 01/15/2026 | - | 0.000% | ||
| 6565 | Southern Water Services Finance Ltd | - | 0.000% | ||
| 6566 | Mrdn_25-1 A Regs 5.32 02/20/2068 | - | 0.000% | ||
| 6567 | Bought HUF Sold USD 20260415 | - | 0.000% | ||
| 6568 | Square 4.53 2026-08-18 | - | 0.000% | ||
| 6569 | F/C Ftse Taiwan Index Apr26 04/29/2026 | - | 0.000% | ||
| 6570 | Square 5.24 2027-01-23 | - | 0.000% | ||
| 6571 | Societe Generale Sa 15.41 2026-02-06 | - | 0.000% | ||
| 6572 | Square 4.53 2027-02-28 | - | 0.000% | ||
| 6573 | Chile Government International Bond 4.95%01/05/2036 | - | 0.000% | ||
| 6574 | Square 4.99 2027-05-27 | - | 0.000% | ||
| 6575 | Square 4.54 2027-04-30 | - | 0.000% | ||
| 6576 | Square 4.55 2027-05-15 | - | 0.000% | ||
| 6577 | Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026 | - | 0.000% | ||
| 6578 | Square 5.2 2026-04-01 | - | 0.000% | ||
| 6579 | Tkc Holdings Inc 2022 Pik Toggle Holdco Term Loan 13.5 2027-02-15 | - | 0.000% | ||
| 6580 | Square 6.14 2026-05-02 | - | 0.000% | ||
| 6581 | Commonwealth Edison Co 1St Mortgage 03/36 5.9 | - | 0.000% | ||
| 6582 | Square 4.54 2027-04-17 | - | 0.000% | ||
| 6583 | Best Spac I Acquisition Corp | - | 0.000% | ||
| 6584 | Square 4.53 2026-01-30 | - | 0.000% | ||
| 6585 | Bought JPY Sold USD 20260402 | - | 0.000% | ||
| 6586 | Square 4.52 2027-02-22 | - | 0.000% | ||
| 6587 | Square 6.21 2026-09-20 | - | 0.000% | ||
| 6588 | Toyota Tsusho Corp option | - | 0.000% | ||
| 6589 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6590 | Square 5.26 2027-06-10 | - | 0.000% | ||
| 6591 | Unicredit Spa Mtn Regs 4.2% Jun 11, 2034 | - | 0.000% | ||
| 6592 | Square 4.53 2027-01-02 | - | 0.000% | ||
| 6593 | Square 4.53 2026-12-07 | - | 0.000% | ||
| 6594 | Square 4.75 2025-07-05 | - | 0.000% | ||
| 6595 | Square 5.5 2027-04-15 | - | 0.000% | ||
| 6596 | Sold BRL Bought USD 20260702 | - | 0.000% | ||
| 6597 | Square 4.51 2026-12-02 | - | 0.000% | ||
| 6598 | Corn Future May26 | - | 0.000% | ||
| 6599 | Zcs BRL 10.18249 04/04/24-01/04/27 Cme | - | 0.000% | ||
| 6600 | Bought MXN Sold USD 20251217 | - | 0.000% | ||
| 6601 | Bought IDR Sold USD 20260610 | - | 0.000% | ||
| 6602 | Square 5.27 2027-04-22 | - | 0.000% | ||
| 6603 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6604 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6605 | Eiffage Sa option | - | 0.000% | ||
| 6606 | Morgan Stanley 0.497 2031-02-07 | - | 0.000% | ||
| 6607 | Square 4.55 2027-04-30 | - | 0.000% | ||
| 6608 | Square 5.85 2027-01-01 | - | 0.000% | ||
| 6609 | Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31 | - | 0.000% | ||
| 6610 | Sold INR Bought USD 20260430 | - | 0.000% | ||
| 6611 | Royal Bank Of Canada 4.32 2026-03-10 | - | 0.000% | ||
| 6612 | Bought IDR Sold USD 20260610 | - | 0.000% | ||
| 6613 | Square 5.88 2026-08-03 | - | 0.000% | ||
| 6614 | Square 4.67 2024-02-01 | - | 0.000% | ||
| 6615 | Ziff Davis, Inc. 4.625% 10/15/2030 | - | 0.000% | ||
| 6616 | Square 6.43 2027-06-04 | - | 0.000% | ||
| 6617 | 31750Ri25 Pimco Fxvan Call Usd Hkd 7.80000000 | - | 0.000% | ||
| 6618 | Freddie Mac Pool #Rj2309 6.00% 9/1/2054 | - | 0.000% | ||
| 6619 | Teamsystem Spa 7.186% 2031-07-31 | - | 0.000% | ||
| 6620 | U.S. Dollar For Futures | - | 0.000% | ||
| 6621 | Trswap: Krsh6 Future 20-Mar-2026 | - | 0.000% | ||
| 6622 | Square 5.76 2027-03-22 | - | 0.000% | ||
| 6623 | Square 5.28 2027-05-13 | - | 0.000% | ||
| 6624 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 6625 | Ingevity Corp | - | 0.000% | ||
| 6626 | Square 4.61 2026-03-20 | - | 0.000% | ||
| 6627 | Citigroup, Inc. 4.786% 3/4/2029 (Usd-Sofr + 0.87% On 3/4/2028) | - | 0.000% | ||
| 6628 | Square 6.06 2027-06-02 | - | 0.000% | ||
| 6629 | FW3292416.SRDUP | - | 0.000% | ||
| 6630 | New Zealand Local Government Funding Agency Ltd 4.5 04/15/2027 | - | 0.000% | ||
| 6631 | Ivory Coast Government International Bond | - | 0.000% | ||
| 6632 | Sold AUD Bought USD 20260402 | - | 0.000% | ||
| 6633 | Square 4.96 2027-06-09 | - | 0.000% | ||
| 6634 | Sold DKK Bought USD 20251002 | - | 0.000% | ||
| 6635 | Square 4.5 2027-01-16 | - | 0.000% | ||
| 6636 | Square 4.51 2026-12-09 | - | 0.000% | ||
| 6637 | Square 5.39 2026-11-16 | - | 0.000% | ||
| 6638 | Together Asset-Backed Securitisation Plc, Series 2025-Cre1, Class A 5.4233087 01/15/2057 | - | 0.000% | ||
| 6639 | Square 6.46 2027-05-28 | - | 0.000% | ||
| 6640 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6641 | Square 4.51 2027-02-06 | - | 0.000% | ||
| 6642 | Square 6.45 2027-04-18 | - | 0.000% | ||
| 6643 | Square 4.97 2027-06-13 | - | 0.000% | ||
| 6644 | Csx Corp 4.65%03/01/2068 | - | 0.000% | ||
| 6645 | China Dev Bank (Bond Connect) CNY Unsec 3.39% 07-10-27 | - | 0.000% | ||
| 6646 | Square 5.29 2027-01-25 | - | 0.000% | ||
| 6647 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6648 | Square 6.12 2027-06-01 | - | 0.000% | ||
| 6649 | Iron Mountain Inc 144A 4.88 09/15/2027 | - | 0.000% | ||
| 6650 | Square 5.39 2026-10-11 | - | 0.000% | ||
| 6651 | Deutsche Bank Ag/New York Ny 7.08%02/10/2034 | - | 0.000% | ||
| 6652 | Square 4.96 2027-05-12 | - | 0.000% | ||
| 6653 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6654 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6655 | Syensqo Sa | - | 0.000% | ||
| 6656 | Square 5.13 2026-10-01 | - | 0.000% | ||
| 6657 | Nektar Therapeutics option | - | 0.000% | ||
| 6658 | Square 4.54 2027-06-26 | - | 0.000% | ||
| 6659 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6660 | Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch | - | 0.000% | ||
| 6661 | Republic Of Singapore 0.0288% 2030/09/01 Sgd | - | 0.000% | ||
| 6662 | Madison Iaq Llc 144A 4.13 06/30/2028 | - | 0.000% | ||
| 6663 | Ineos Finance Plc Regs 7.25 03/31/2031 | - | 0.000% | ||
| 6664 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6665 | Square 4.49 2027-02-05 | - | 0.000% | ||
| 6666 | Square 6.2 2026-03-24 | - | 0.000% | ||
| 6667 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6668 | Ois Payfix Jpy -0.01246731% 10-01-21/10-01-26 Lch | - | 0.000% | ||
| 6669 | Visa Inc 2.75 09/15/2027 2.75 2027-09-15 | - | 0.000% | ||
| 6670 | Square 5.48 2026-02-21 | - | 0.000% | ||
| 6671 | Jp Morgan 100 Us Trsy Capital 3163 | - | 0.000% | ||
| 6672 | Square 6.32 2024-12-13 | - | 0.000% | ||
| 6673 | Square 5.32 2027-03-05 | - | 0.000% | ||
| 6674 | Sold JPY Bought USD 20260507 | - | 0.000% | ||
| 6675 | Square 6.03 2025-04-22 | - | 0.000% | ||
| 6676 | Square 4.95 2027-04-21 | - | 0.000% | ||
| 6677 | Aviva Plc 4.375 2049-09-12 4.375 09/12/2049 | - | 0.000% | ||
| 6678 | Square 4.52 2027-06-10 | - | 0.000% | ||
| 6679 | Square 4.51 2026-12-23 | - | 0.000% | ||
| 6680 | Square 4.51 2026-11-02 | - | 0.000% | ||
| 6681 | Rfr USD Sofr/3.90500 03/12/25-10Y Lch | - | 0.000% | ||
| 6682 | Huntington National Bank (The), Series 2025-1, Class B, 4.957% 3/21/2033 | - | 0.000% | ||
| 6683 | Shell Finance Us Inc 4%05/10/2046 | - | 0.000% | ||
| 6684 | Bought THB Sold USD 20260420 | - | 0.000% | ||
| 6685 | Square 5.61 2024-08-28 | - | 0.000% | ||
| 6686 | EURo-Btp Future Dec25 | - | 0.000% | ||
| 6687 | Square 5.28 2027-01-08 | - | 0.000% | ||
| 6688 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 6689 | Advent Hotels International Pv | - | 0.000% | ||
| 6690 | Irs EUR 2.51000 04/09/25-10Y Lch | - | 0.000% | ||
| 6691 | Square 4.54 2027-04-02 | - | 0.000% | ||
| 6692 | Square 6.42 46560 2027-06-22 | - | 0.000% | ||
| 6693 | Square 6.45 2027-04-23 | - | 0.000% | ||
| 6694 | Square 4.52 2026-09-28 | - | 0.000% | ||
| 6695 | Pound Sterling | - | 0.000% | ||
| 6696 | Citycon Treasury Bv Mtn Regs 5.38 07/08/2031 | - | 0.000% | ||
| 6697 | Square 5.51 2027-04-28 | - | 0.000% | ||
| 6698 | Square 6.45 2027-05-21 | - | 0.000% | ||
| 6699 | Fluvius System Operator Cv 3.875 2033-05-09 | - | 0.000% | ||
| 6700 | Square 4.53 2027-06-14 | - | 0.000% | ||
| 6701 | Square 6.46 2027-03-25 | - | 0.000% | ||
| 6702 | Verizon Communications Inc Snr S* Ice | - | 0.000% | ||
| 6703 | Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039 | - | 0.000% | ||
| 6704 | CNH/USD Forward | - | 0.000% | ||
| 6705 | Square 4.55 2027-04-10 | - | 0.000% | ||
| 6706 | Canadian Imperial Bank Of Commerce % 08/03/2027 | - | 0.000% | ||
| 6707 | Square 5.24 2027-02-27 | - | 0.000% | ||
| 6708 | Square 4.52 2027-06-02 | - | 0.000% | ||
| 6709 | Square 4.4 2024-04-14 | - | 0.000% | ||
| 6710 | Square 6.19 2026-09-13 | - | 0.000% | ||
| 6711 | Square 4.55 2026-08-22 | - | 0.000% | ||
| 6712 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6713 | Square 6.43 2027-05-12 | - | 0.000% | ||
| 6714 | Banque Federative Du Credit Mutuel Sa 2.5 05/25/2028 | - | 0.000% | ||
| 6715 | Square 6.12 2027-04-08 | - | 0.000% | ||
| 6716 | Square 4.35 2024-09-21 | - | 0.000% | ||
| 6717 | Square 6.44 2027-03-08 | - | 0.000% | ||
| 6718 | Square 4.52 2026-09-27 | - | 0.000% | ||
| 6719 | Square 6.19 2027-01-07 | - | 0.000% | ||
| 6720 | Square 4.53 2027-02-28 | - | 0.000% | ||
| 6721 | Square 5.86 2027-01-07 | - | 0.000% | ||
| 6722 | Etd USD Balance With R93533 3.66% 07/07/2026 | - | 0.000% | ||
| 6723 | Sold GBP Bought USD 20260505 | - | 0.000% | ||
| 6724 | Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030) | - | 0.000% | ||
| 6725 | Societe Generale Sa 18.16 2026-02-20 | - | 0.000% | ||
| 6726 | Square 4.55 2027-04-30 | - | 0.000% | ||
| 6727 | Rfr USD Sofr/4.09000 04/30/24-10Y Lch | - | 0.000% | ||
| 6728 | Citigroup Repo Repo 5807 2025-10-01 | - | 0.000% | ||
| 6729 | Thailand Kingdom Of (Government) 2.5% Nov 17, 2029 | - | 0.000% | ||
| 6730 | Fnma_24-75 Fc 4.65 10/25/2054 | - | 0.000% | ||
| 6731 | Square 4.53 2026-08-23 | - | 0.000% | ||
| 6732 | Square 5.95 2026-01-18 | - | 0.000% | ||
| 6733 | Square 5.15 2024-12-09 | - | 0.000% | ||
| 6734 | Compass Group Plc 4.375 2032-09-08 | - | 0.000% | ||
| 6735 | Square 4.55 2027-05-10 | - | 0.000% | ||
| 6736 | Square 6.47 2027-03-06 | - | 0.000% | ||
| 6737 | Square 6.02 2025-07-24 | - | 0.000% | ||
| 6738 | Hsbc Holdings Plc 5.133% 11/6/2036 (Usd-Sofr + 1.43% On 11/6/2035) | - | 0.000% | ||
| 6739 | Fx Forwards | - | 0.000% | ||
| 6740 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 6741 | Oneok Inc Company Guar 11/54 5.7 | - | 0.000% | ||
| 6742 | Square 5.81 2025-06-21 | - | 0.000% | ||
| 6743 | Lowe'S Cos Inc 5.13%04/15/2050 | - | 0.000% | ||
| 6744 | Fgold 30Yr 4 10/01/2040 4 2040-10-01 | - | 0.000% | ||
| 6745 | Square 4.94 2026-05-14 | - | 0.000% | ||
| 6746 | Square 6.44 2027-05-04 | - | 0.000% | ||
| 6747 | Thailand Government Bond 1.600000% 06/17/2035 | - | 0.000% | ||
| 6748 | Sold PHP Bought USD 20260413 | - | 0.000% | ||
| 6749 | Diversified Healthcare Trust 4.75% 02/15/2028 | - | 0.000% | ||
| 6750 | Porsche Innovative Lease Owner Trust, Series 2024-1, Class A3, 4.67% 11/22/2027 | - | 0.000% | ||
| 6751 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6752 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 6753 | Fannie Mae Pool Fm8315 2.50% 7/1/2051 | - | 0.000% | ||
| 6754 | Square 6.22 2026-09-21 | - | 0.000% | ||
| 6755 | Engie Sa | - | 0.000% | ||
| 6756 | Square 6.19 2026-11-06 | - | 0.000% | ||
| 6757 | Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 | - | 0.000% | ||
| 6758 | Hertz Vehicle Financing, Llc, Series 2025-1A, Class A, 4.91% 9/25/2029 | - | 0.000% | ||
| 6759 | Asahi Kasei Corp | - | 0.000% | ||
| 6760 | Square 6.31 2027-03-19 | - | 0.000% | ||
| 6761 | Avient Corp. 7.125% 8/1/2030 | - | 0.000% | ||
| 6762 | U-Next Holdings Ltd | - | 0.000% | ||
| 6763 | Bought PLN Sold USD 20251015 | - | 0.000% | ||
| 6764 | Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var | - | 0.000% | ||
| 6765 | Square 6.45 2027-04-11 | - | 0.000% | ||
| 6766 | Square 5.5 2025-09-27 | - | 0.000% | ||
| 6767 | Freddie Mac Pool #Sd8447 6.00% 7/1/2054 | - | 0.000% | ||
| 6768 | Square 4.68 2024-02-11 | - | 0.000% | ||
| 6769 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 6770 | Square 5.39 2026-12-29 | - | 0.000% | ||
| 6771 | Square 5.39 2027-01-02 | - | 0.000% | ||
| 6772 | Sold SEK Bought USD 20260402 | - | 0.000% | ||
| 6773 | United Utilities Water Finance Plc 2.63 02-12-2031 | - | 0.000% | ||
| 6774 | Ntsr_07-B M1 4.4 04/25/2037 | - | 0.000% | ||
| 6775 | Gxo Logistics Inc | - | 0.000% | ||
| 6776 | Sunoco, Lp 4.50% 5/15/2029 | - | 0.000% | ||
| 6777 | Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/2036 | - | 0.000% | ||
| 6778 | Regency Centers Lp 4.65 03/15/2049 | - | 0.000% | ||
| 6779 | Square 4.98 2024-09-26 | - | 0.000% | ||
| 6780 | Chesh_25-1 B Regs 4.78 06/28/2048 | - | 0.000% | ||
| 6781 | Square 4.52 2027-05-19 | - | 0.000% | ||
| 6782 | Dycom Industries Inc 01/20/2033 | - | 0.000% | ||
| 6783 | Square 5.14 2026-12-05 | - | 0.000% | ||
| 6784 | Nova Chemicals Corp. 5.25% 6/1/2027 | - | 0.000% | ||
| 6785 | Square 6.09 2027-01-15 | - | 0.000% | ||
| 6786 | Toronto-Dominion Bank (The) 1.25% 9/10/2026 | - | 0.000% | ||
| 6787 | Square 6.08 2027-06-19 | - | 0.000% | ||
| 6788 | Square 6.21 2026-09-20 | - | 0.000% | ||
| 6789 | Intl Bk Recon + Develop Sr Unsecured 11/31 1.625 | - | 0.000% | ||
| 6790 | Square 4.92 2026-03-23 | - | 0.000% | ||
| 6791 | Ptc Inc | - | 0.000% | ||
| 6792 | Eastern Energy Gas Sr Unsecured 11/29 3 | - | 0.000% | ||
| 6793 | Square 6.19 2025-04-26 | - | 0.000% | ||
| 6794 | Square 5.67 2026-02-05 | - | 0.000% | ||
| 6795 | Mccormick & Company Incorporated 3.4 08/15/2027 | - | 0.000% | ||
| 6796 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6797 | Square 4.59 2025-10-04 | - | 0.000% | ||
| 6798 | Cdx Ig46 5Y Ice | - | 0.000% | ||
| 6799 | Unitedhealth Group Inc 5 04/15/2034 | - | 0.000% | ||
| 6800 | Square 4.5 2027-01-28 | - | 0.000% | ||
| 6801 | Square 6.08 2027-06-18 | - | 0.000% | ||
| 6802 | Bought TWD Sold USD 20260420 | - | 0.000% | ||
| 6803 | Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030 | - | 0.000% | ||
| 6804 | Fannie Mae Pool 6%06/01/2036 | - | 0.000% | ||
| 6805 | Square 6.07 2027-05-03 | - | 0.000% | ||
| 6806 | Square 4.59 2026-01-26 | - | 0.000% | ||
| 6807 | Square 4.52 2026-11-23 | - | 0.000% | ||
| 6808 | Lightmatter Ser B-1 Cvt Pfd Pp | - | 0.000% | ||
| 6809 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6810 | Rci Banque Sa 5.5 10/09/2034 | - | 0.000% | ||
| 6811 | Square 5.76 2027-06-21 | - | 0.000% | ||
| 6812 | Square 5.83 2024-12-14 | - | 0.000% | ||
| 6813 | Sold PEN Bought USD 20251105 | - | 0.000% | ||
| 6814 | Square 4.99 2025-07-02 | - | 0.000% | ||
| 6815 | Square 6.15 2027-05-13 | - | 0.000% | ||
| 6816 | Square 4.53 2027-05-18 | - | 0.000% | ||
| 6817 | Square 4.54 2026-10-03 | - | 0.000% | ||
| 6818 | Kla-Tencor Corporation Cfd | - | 0.000% | ||
| 6819 | 5680125417 Trowe Call Usd 81 20260220 2026-02-20 | - | 0.000% | ||
| 6820 | 204945531.Srdlc | - | 0.000% | ||
| 6821 | Square 4.84 2026-06-23 | - | 0.000% | ||
| 6822 | Square 5.91 2026-07-31 | - | 0.000% | ||
| 6823 | Square 5.75 2027-06-02 | - | 0.000% | ||
| 6824 | Czech Republic 0.95% 5/15/2030 | - | 0.000% | ||
| 6825 | Square 5.09 2024-08-28 | - | 0.000% | ||
| 6826 | Bank5 2023-5Yr2 7.14%07/15/2056 | - | 0.000% | ||
| 6827 | Gnma2 30Yr 4.5 10/20/2041 4.5 2041-10-20 | - | 0.000% | ||
| 6828 | Sherwin-Williams Co. 4.50% 8/15/2030 | - | 0.000% | ||
| 6829 | Square 4.94 2027-01-24 | - | 0.000% | ||
| 6830 | Square 5.49 2027-01-29 | - | 0.000% | ||
| 6831 | Square 6.29 2027-03-22 | - | 0.000% | ||
| 6832 | Southwest Airlines Co 5.25%11/15/2035 | - | 0.000% | ||
| 6833 | Square 5.14 2025-12-02 | - | 0.000% | ||
| 6834 | Ivanti Software Inc | - | 0.000% | ||
| 6835 | Square 4.55 2027-04-09 | - | 0.000% | ||
| 6836 | Square 6.09 2027-03-19 | - | 0.000% | ||
| 6837 | Square 4.52 2027-06-02 | - | 0.000% | ||
| 6838 | Square 5.29 2027-05-15 | - | 0.000% | ||
| 6839 | Square 6.12 2027-04-17 | - | 0.000% | ||
| 6840 | New Zealand Government 2.000000% 05/15/2032 | - | 0.000% | ||
| 6841 | Square 4.51 2026-10-01 | - | 0.000% | ||
| 6842 | Square 6.09 2027-02-11 | - | 0.000% | ||
| 6843 | 3I Group Plc option | - | 0.000% | ||
| 6844 | Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029) | - | 0.000% | ||
| 6845 | Ndirs | - | 0.000% | ||
| 6846 | Wbox_19-1Arrr A1R 144A 4.85 01/24/2037 | - | 0.000% | ||
| 6847 | Morgan Stanley 5.148 2034-01-25 | - | 0.000% | ||
| 6848 | Oglethorpe Power Corporation 4.5 04/01/2047 | - | 0.000% | ||
| 6849 | Square 4.52 2026-09-21 | - | 0.000% | ||
| 6850 | BRL IRS 1/2/2025 Rec Fix | - | 0.000% | ||
| 6851 | Square 4.54 2027-04-02 | - | 0.000% | ||
| 6852 | Square 5.67 2027-01-14 | - | 0.000% | ||
| 6853 | Mount Vernon Liquid Assets Portfolio | - | 0.000% | ||
| 6854 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6855 | Square 6.07 2026-11-03 | - | 0.000% | ||
| 6856 | Square 4.5 2027-02-05 | - | 0.000% | ||
| 6857 | Square 5.91 2026-08-20 | - | 0.000% | ||
| 6858 | Square 6.44 2027-05-03 | - | 0.000% | ||
| 6859 | Square 5.28 2027-04-06 | - | 0.000% | ||
| 6860 | Square 5.17 2025-07-23 | - | 0.000% | ||
| 6861 | Call - Nymex Crude Oil February 2026 Futures 6900% 01/14/2026 | - | 0.000% | ||
| 6862 | Square 6.13 2027-05-24 | - | 0.000% | ||
| 6863 | Ford Motor Credit Co Llc 6.5%02/07/2035 | - | 0.000% | ||
| 6864 | Sold CAD Bought USD 20260504 | - | 0.000% | ||
| 6865 | Qualcomm Incorporated 4.65 05/20/2035 4.65 2035-05-20 | - | 0.000% | ||
| 6866 | Square 4.72 2026-09-16 | - | 0.000% | ||
| 6867 | Square 6.21 2026-09-16 | - | 0.000% | ||
| 6868 | New Windstream Warrants | - | 0.000% | ||
| 6869 | Apple Inc 3.75%09/12/2047 | - | 0.000% | ||
| 6870 | Ny Harb Ulsd Fut May26 | - | 0.000% | ||
| 6871 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6872 | Square 4.96 2025-02-07 | - | 0.000% | ||
| 6873 | Square 4.53 2027-01-17 | - | 0.000% | ||
| 6874 | Square 5.91 2025-11-01 | - | 0.000% | ||
| 6875 | Square 6.43 2027-04-14 | - | 0.000% | ||
| 6876 | Square 4.5 2027-01-01 | - | 0.000% | ||
| 6877 | Belgium (Kingdom Of), Series 89, 0.10% 6/22/2030 | - | 0.000% | ||
| 6878 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6879 | Square 5.72 2026-05-15 | - | 0.000% | ||
| 6880 | Unitedhealth Group Inc 4.45%12/15/2048 | - | 0.000% | ||
| 6881 | Square 6.4 2027-01-15 | - | 0.000% | ||
| 6882 | Irs Recfix NOK 3.95% 05-14-25/05-14-30 Lch | - | 0.000% | ||
| 6883 | Square 4.84 2026-12-07 | - | 0.000% | ||
| 6884 | Utica N Y Go 4.5% 01/26 | - | 0.000% | ||
| 6885 | Fi Trs Pay Bnp 6.875 74 06/18/26 Chasgb2Lxxx_C | - | 0.000% | ||
| 6886 | Fnma 30Yr Umbs 5 08/01/2053 5 2053-08-01 | - | 0.000% | ||
| 6887 | Traton Finance Luxembourg Sa | - | 0.000% | ||
| 6888 | Square 4.52 2027-06-15 | - | 0.000% | ||
| 6889 | Square 4.97 2027-06-26 | - | 0.000% | ||
| 6890 | Square 4.57 2025-08-02 | - | 0.000% | ||
| 6891 | Fswp: Ois 9.255000 18-Nov-2026 Tii | - | 0.000% | ||
| 6892 | Tcw Central Cash Fund | - | 0.000% | ||
| 6893 | Square 4.98 2027-05-20 | - | 0.000% | ||
| 6894 | Square 4.16 2024-04-18 | - | 0.000% | ||
| 6895 | Square 5.27 2025-03-30 | - | 0.000% | ||
| 6896 | Square 6.44 2027-03-08 | - | 0.000% | ||
| 6897 | Arsenal Aic Parent Llc Term Loan B | - | 0.000% | ||
| 6898 | Square 5.53 2027-03-26 | - | 0.000% | ||
| 6899 | Square 6.45 2027-02-28 | - | 0.000% | ||
| 6900 | Deutsche Bank Ag 1.75 2030-11-19 | - | 0.000% | ||
| 6901 | Square 4.82 2026-12-17 | - | 0.000% | ||
| 6902 | Square 5.27 2027-03-22 | - | 0.000% | ||
| 6903 | Toronto-Dominion Bank (The) 2026-02-04 | - | 0.000% | ||
| 6904 | Square 4.55 2026-12-18 | - | 0.000% | ||
| 6905 | Swptn Sofr 3Yx10Y R 3.965 USD 03/06/2028 De | - | 0.000% | ||
| 6906 | Darling Global Finance Bv Regs 4.5 07/15/2032 | - | 0.000% | ||
| 6907 | New York N Y City Transitional | - | 0.000% | ||
| 6908 | Triborough Brdg & Tunl Auth N 5.25 05/15/2041 | - | 0.000% | ||
| 6909 | Fnma Pool Al5959 Fn 12/43 Fixed Var | - | 0.000% | ||
| 6910 | F/C Us Ultra Bond Cbt Jun26 06/18/2026 | - | 0.000% | ||
| 6911 | Rfr USD Sofr/3.25000 03/19/25-7Y Lch | - | 0.000% | ||
| 6912 | Square 4.51 2026-12-16 | - | 0.000% | ||
| 6913 | Square 5.5 2026-02-18 | - | 0.000% | ||
| 6914 | Square 5.17 2025-09-08 | - | 0.000% | ||
| 6915 | Square 6.03 2025-06-01 | - | 0.000% | ||
| 6916 | Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch | - | 0.000% | ||
| 6917 | General Motors Financial Co Inc 2.7%08/20/2027 | - | 0.000% | ||
| 6918 | Square 4.5 2024-07-10 | - | 0.000% | ||
| 6919 | Bank Gospodarstwa Krajowego 0.375 2028-10-13 | - | 0.000% | ||
| 6920 | Boston Properties Lp Disc. Cp | - | 0.000% | ||
| 6921 | Buckeye Partners Lp 4.13 12/01/2027 | - | 0.000% | ||
| 6922 | Deutsche Bank Ag 1.75 11/19/2030 | - | 0.000% | ||
| 6923 | Fannie Mae Pool Db5213 5.50% 7/1/2054 | - | 0.000% | ||
| 6924 | Pfizer Inc 7.2%03/15/2039 | - | 0.000% | ||
| 6925 | F/C Cocoa Future - Ic Jul26 07/16/2026 | - | 0.000% | ||
| 6926 | Exeter Automobile Receivables Trust 2022-1 3.02%06/15/2028 | - | 0.000% | ||
| 6927 | Square 6.28 2027-06-01 | - | 0.000% | ||
| 6928 | Square 5.14 2026-10-13 | - | 0.000% | ||
| 6929 | Ocp Sa | - | 0.000% | ||
| 6930 | Square 4.55 2027-05-07 | - | 0.000% | ||
| 6931 | Bought Twd/Sold USD | - | 0.000% | ||
| 6932 | Square 4.53 2026-08-03 | - | 0.000% | ||
| 6933 | Square 5.59 2024-11-22 | - | 0.000% | ||
| 6934 | Sands China, Ltd. 5.40% 8/8/2028 | - | 0.000% | ||
| 6935 | Skandinaviska Enskilda Banken Ab | - | 0.000% | ||
| 6936 | Purchased Usd / Sold Clp | - | 0.000% | ||
| 6937 | Square 6.08 2025-12-20 | - | 0.000% | ||
| 6938 | Smurfit Kappa Treasury Ulc | - | 0.000% | ||
| 6939 | Square 4.51 2026-11-19 | - | 0.000% | ||
| 6940 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6941 | Square 5.7 2026-05-03 | - | 0.000% | ||
| 6942 | Bought KWD Sold USD 20260518 | - | 0.000% | ||
| 6943 | Rfr USD Sofr/4.08316 06/30/26-27Y* Lch | - | 0.000% | ||
| 6944 | Soundview Home Loan Trust 4.772% 11/25/2036 | - | 0.000% | ||
| 6945 | Square 4.5 2027-01-15 | - | 0.000% | ||
| 6946 | Square 5.91 2026-01-17 | - | 0.000% | ||
| 6947 | CrãDit Agricole Corporate And Investment Bank Sa 4.4% 03/16/2026 4.4 2026-03-16 | - | 0.000% | ||
| 6948 | Square 4.54 2027-06-13 | - | 0.000% | ||
| 6949 | United Group Bv 0.065 10/31/2031 | - | 0.000% | ||
| 6950 | Square 6.46 2027-03-19 | - | 0.000% | ||
| 6951 | Square 5.26 2027-01-26 | - | 0.000% | ||
| 6952 | Square 6.16 2027-05-14 | - | 0.000% | ||
| 6953 | Square 4.53 2027-06-10 | - | 0.000% | ||
| 6954 | Vcc_25-P2 M1 144A 6.04 10/25/2055 | - | 0.000% | ||
| 6955 | Thailand Government Bond 1 2027-06-17 | - | 0.000% | ||
| 6956 | USD Call Versus MXN Put | - | 0.000% | ||
| 6957 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 6958 | Square 4.52 2026-11-16 | - | 0.000% | ||
| 6959 | Square 6.22 2026-03-26 | - | 0.000% | ||
| 6960 | Teamsystem Spa Regs 5 07/01/2031 | - | 0.000% | ||
| 6961 | Square 6.44 2027-03-22 | - | 0.000% | ||
| 6962 | Square 4.56 2026-02-05 | - | 0.000% | ||
| 6963 | Square 6.09 2027-06-24 | - | 0.000% | ||
| 6964 | Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22 | - | 0.000% | ||
| 6965 | Mesquite Energy Inc 7.25 44972 2023-02-15 | - | 0.000% | ||
| 6966 | Square 6.44 2027-05-24 | - | 0.000% | ||
| 6967 | Square 5.53 2027-05-21 | - | 0.000% | ||
| 6968 | Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033 | - | 0.000% | ||
| 6969 | Ajax 2021-E B3 144A 3.88 12/25/2060 | - | 0.000% | ||
| 6970 | Transdigm (Transdigm Inc) Tl-J 6.17 02/28/2031 | - | 0.000% | ||
| 6971 | Square 4.53 2026-10-12 | - | 0.000% | ||
| 6972 | Bought JPY Sold USD 20260402 | - | 0.000% | ||
| 6973 | Square 5.71 2026-08-22 | - | 0.000% | ||
| 6974 | 4Dmedical Ltd | - | 0.000% | ||
| 6975 | Square 5.34 2027-04-23 | - | 0.000% | ||
| 6976 | Hf Sinclair Corp 4.5 10/01/2030 | - | 0.000% | ||
| 6977 | Square 6.2 2026-12-24 | - | 0.000% | ||
| 6978 | Square 6.27 2027-02-09 | - | 0.000% | ||
| 6979 | Morgan Stanley Sr Unsecured 04/32 Var | - | 0.000% | ||
| 6980 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6981 | Bank Of Ireland Group Plc 6.38% 2030-03-10 | - | 0.000% | ||
| 6982 | Square 6.13 2027-06-05 | - | 0.000% | ||
| 6983 | COTERRA ENERGY INC SR UNSECURED 02/55 5.9 | - | 0.000% | ||
| 6984 | Square 5.8 2025-03-23 | - | 0.000% | ||
| 6985 | Telecom Italia Spa/Milano 1.63% 01/18/2029 | - | 0.000% | ||
| 6986 | Boeing Co. (The) 7.008% 5/1/2064 | - | 0.000% | ||
| 6987 | Square 4.52 2027-06-22 | - | 0.000% | ||
| 6988 | Square 6.25 2026-08-06 | - | 0.000% | ||
| 6989 | Square 4.97 2027-06-18 | - | 0.000% | ||
| 6990 | Square 6.44 2027-05-18 | - | 0.000% | ||
| 6991 | Xiaomi Best Time International, Ltd. 4.10% 7/14/2051 | - | 0.000% | ||
| 6992 | Spain Government Bond Coupon Strip | - | 0.000% | ||
| 6993 | Comfort Systems Usa Inc option | - | 0.000% | ||
| 6994 | Jab Holdings Bv | - | 0.000% | ||
| 6995 | Verbund Ag | - | 0.000% | ||
| 6996 | Forward Foreign Currency Contract | - | 0.000% | ||
| 6997 | Rfr USD Sofr/3.75000 09/17/25-2Y Lch | - | 0.000% | ||
| 6998 | Square 5.89 2026-12-19 | - | 0.000% | ||
| 6999 | Square 5.51 2025-09-26 | - | 0.000% | ||
| 7000 | US 10YR ULTRA FUT DEC25 XCBT 20251219 | - | 0.000% | ||
| 7001 | Square 6.4 2027-01-13 | - | 0.000% | ||
| 7002 | L3391489.SRDUP | - | 0.000% | ||
| 7003 | Bought Cop/Sold USD | - | 0.000% | ||
| 7004 | Square 6.09 2025-02-28 | - | 0.000% | ||
| 7005 | DRB5176887.SRDUP | - | 0.000% | ||
| 7006 | Lme Copper Ms 06/03/26 12000C | - | 0.000% | ||
| 7007 | Freddie Mac Gold Pool 5%09/01/2038 | - | 0.000% | ||
| 7008 | Square 6.11 2027-06-03 | - | 0.000% | ||
| 7009 | Square 5.89 2026-07-20 | - | 0.000% | ||
| 7010 | Square 6.47 2027-04-24 | - | 0.000% | ||
| 7011 | American Axel Tl-B 6.67 12/13/2029 | - | 0.000% | ||
| 7012 | Bx_24-Mf A 144A 5.12 02/15/2039 | - | 0.000% | ||
| 7013 | Parexel International Corp Term Loan B 6.47 2031-12-09 | - | 0.000% | ||
| 7014 | Square 5.39 2026-10-18 | - | 0.000% | ||
| 7015 | Ecuador Government International Bond Regs Frb Jul 31 30 | - | 0.000% | ||
| 7016 | Square 4.98 2025-03-12 | - | 0.000% | ||
| 7017 | Pernod Ricard Sa 0.125 2029-10-04 | - | 0.000% | ||
| 7018 | Cash & Other | - | 0.000% | ||
| 7019 | Square 4.5 2026-09-11 | - | 0.000% | ||
| 7020 | Square 4.52 2026-12-12 | - | 0.000% | ||
| 7021 | Square 5.36 2025-01-21 | - | 0.000% | ||
| 7022 | Corn Future Jul26 Xcbt 20260714 | - | 0.000% | ||
| 7023 | Fannie Mae Pool 6.00 11/1/2037 | - | 0.000% | ||
| 7024 | Bought THB Sold USD 20251020 | - | 0.000% | ||
| 7025 | Square 5.25 2027-04-15 | - | 0.000% | ||
| 7026 | Silver Future Mar26 | - | 0.000% | ||
| 7027 | Square 5.33 2025-12-22 | - | 0.000% | ||
| 7028 | Acs Actividades De Construccion Y Servicios Sa Warrant | - | 0.000% | ||
| 7029 | Fiesta Purchaser, Inc. 7.875% 3/1/2031 | - | 0.000% | ||
| 7030 | Irsimm | - | 0.000% | ||
| 7031 | Unilever Finance 1.375 2029-07-31 | - | 0.000% | ||
| 7032 | Rfr Usd Sofr/3.60364 03/01/24-9Y* Lch | - | 0.000% | ||
| 7033 | Square 4.88 2025-10-15 | - | 0.000% | ||
| 7034 | Comcast Corp 2.89%11/01/2051 | - | 0.000% | ||
| 7035 | Cfk_19-Fax E 144A 4.64 01/15/2039 | - | 0.000% | ||
| 7036 | Camurus | - | 0.000% | ||
| 7037 | Square 4.53 2027-03-17 | - | 0.000% | ||
| 7038 | Square 4.51 2027-01-06 | - | 0.000% | ||
| 7039 | Bought Ron Sold USD 20260429 | - | 0.000% | ||
| 7040 | Square 6.31 2027-05-23 | - | 0.000% | ||
| 7041 | Cash & Other | - | 0.000% | ||
| 7042 | Square 5.41 2026-07-10 | - | 0.000% | ||
| 7043 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7044 | Square 4.61 2026-05-21 | - | 0.000% | ||
| 7045 | Square 4.53 2026-12-13 | - | 0.000% | ||
| 7046 | Square 5.51 2024-03-09 | - | 0.000% | ||
| 7047 | Rfr USD Sofr/3.75000 06/20/24-4Y Cme | - | 0.000% | ||
| 7048 | Fxo Usd Put/Jpy Call 152.4 02/19/2026 Noma option | - | 0.000% | ||
| 7049 | Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18 | - | 0.000% | ||
| 7050 | Lme Zinc Future May26 Xlme 20260518 | - | 0.000% | ||
| 7051 | Square 6.42 2027-04-22 | - | 0.000% | ||
| 7052 | Square 5.88 2026-12-13 | - | 0.000% | ||
| 7053 | Lean Hogs Future Jun26 | - | 0.000% | ||
| 7054 | Square 4.45 2025-06-27 | - | 0.000% | ||
| 7055 | Square 4.94 2027-01-16 | - | 0.000% | ||
| 7056 | F/C Soybean Oil Futr Aug26 08/14/2026 | - | 0.000% | ||
| 7057 | Square 5.14 2026-11-10 | - | 0.000% | ||
| 7058 | Square 6.21 2027-01-03 | - | 0.000% | ||
| 7059 | Sold PHP Bought USD 20260617 | - | 0.000% | ||
| 7060 | Square 5.48 2027-01-28 | - | 0.000% | ||
| 7061 | Bought USD / Sold Thb | - | 0.000% | ||
| 7062 | Square 5.38 2024-06-12 | - | 0.000% | ||
| 7063 | EPIC CRUDE SERVICES LP 6.5% 10/15/2031 | - | 0.000% | ||
| 7064 | Japan Government Two Year Bond 0.7 2027-02-01 | - | 0.000% | ||
| 7065 | Square 5.93 2026-02-22 | - | 0.000% | ||
| 7066 | Baker Hughes Holdings Llc 4.486 05/01/2030 | - | 0.000% | ||
| 7067 | Square 5.23 2025-08-14 | - | 0.000% | ||
| 7068 | Square 4.58 2026-06-18 | - | 0.000% | ||
| 7069 | Square 5.5 2027-06-22 | - | 0.000% | ||
| 7070 | Petronas Capital, Ltd. 4.95% 1/3/2031 | - | 0.000% | ||
| 7071 | Indian Rupee | - | 0.000% | ||
| 7072 | Square 4.9 2026-02-26 | - | 0.000% | ||
| 7073 | Rhp Hotel Properties, Lp 6.50% 6/15/2033 | - | 0.000% | ||
| 7074 | Centerpoint Energy Houston Electric Llc 4.500 04/01/2044 4.5 2044-04-01 | - | 0.000% | ||
| 7075 | Credit Agricole Assurances Sa 6.25% 06/17/2035 6.25 2035-06-17 | - | 0.000% | ||
| 7076 | Square 4.86 2026-08-20 | - | 0.000% | ||
| 7077 | Square 6.36 2025-01-13 | - | 0.000% | ||
| 7078 | Square 4.59 2026-05-18 | - | 0.000% | ||
| 7079 | Sold GBP Bought USD 20260505 | - | 0.000% | ||
| 7080 | Square 5.18 2025-04-19 | - | 0.000% | ||
| 7081 | Asian Development Bank 4.875 2028-06-29 | - | 0.000% | ||
| 7082 | Brent Crude June Futures 0% 04/01/2026 | - | 0.000% | ||
| 7083 | Bought IDR Sold USD 20260610 | - | 0.000% | ||
| 7084 | Square 4.55 2027-05-29 | - | 0.000% | ||
| 7085 | Square 6.28 2027-05-04 | - | 0.000% | ||
| 7086 | Square 6.09 2027-05-09 | - | 0.000% | ||
| 7087 | Citigroup Global Markets Holdings, Inc., Series Dm5C 14.59 2026-03-03 | - | 0.000% | ||
| 7088 | Square 4.84 2027-01-03 | - | 0.000% | ||
| 7089 | Square 5.24 46423 2027-02-05 | - | 0.000% | ||
| 7090 | Square 5.7 2025-10-25 | - | 0.000% | ||
| 7091 | OIS | - | 0.000% | ||
| 7092 | Ginnie Mae Ii Pool 3%01/20/2047 | - | 0.000% | ||
| 7093 | Square 4.74 2025-05-01 | - | 0.000% | ||
| 7094 | Korea Electric Power Corp. 5.125% 4/23/2034 | - | 0.000% | ||
| 7095 | Shift4 Payments, Llc 6.75% 8/15/2032 | - | 0.000% | ||
| 7096 | Labl, Inc. | - | 0.000% | ||
| 7097 | Comm_24-Wcl1 B 144A 6.27 06/15/2041 | - | 0.000% | ||
| 7098 | Square 6.45 2027-06-18 | - | 0.000% | ||
| 7099 | Cash & Other | - | 0.000% | ||
| 7100 | Square 5.11 2026-11-05 | - | 0.000% | ||
| 7101 | Square 6.08 2026-06-20 | - | 0.000% | ||
| 7102 | Sold JPY Bought USD 20251002 | - | 0.000% | ||
| 7103 | Mahle Gmbh Regs 6.5 05/02/2031 | - | 0.000% | ||
| 7104 | Square 5.51 2027-03-02 | - | 0.000% | ||
| 7105 | Square 6.12 2027-03-30 | - | 0.000% | ||
| 7106 | Square 4.5 2026-09-25 | - | 0.000% | ||
| 7107 | Square 4.84 2026-11-22 | - | 0.000% | ||
| 7108 | Square 5.39 2026-11-24 | - | 0.000% | ||
| 7109 | Bahrain (Kingdom Of) Mtn Regs 6.25% Jan 25, 2051 | - | 0.000% | ||
| 7110 | Puerto Rico Comwlth | - | 0.000% | ||
| 7111 | Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5 | - | 0.000% | ||
| 7112 | Square 4.87 2025-01-11 | - | 0.000% | ||
| 7113 | Square 5.5 2027-02-21 | - | 0.000% | ||
| 7114 | Intercontinental Exchange, Inc. | - | 0.000% | ||
| 7115 | Square 4.54 2027-04-16 | - | 0.000% | ||
| 7116 | Square 5.31 2027-06-20 | - | 0.000% | ||
| 7117 | Tikehau Clo Ix Dac Tikeh 9A Ar 144A 4.039 01/20/2037 | - | 0.000% | ||
| 7118 | Freddie Mac Structured Pass-Through 6.50 2/25/2043 Certificates | - | 0.000% | ||
| 7119 | Square 4.52 2026-10-27 | - | 0.000% | ||
| 7120 | Square 5.36 2026-09-10 | - | 0.000% | ||
| 7121 | Bought THB Sold USD 20260416 | - | 0.000% | ||
| 7122 | Square 4.82 2026-11-18 | - | 0.000% | ||
| 7123 | Square 5.39 2026-12-17 | - | 0.000% | ||
| 7124 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7125 | Square 4.53 2027-05-16 | - | 0.000% | ||
| 7126 | Square 5.74 2027-04-14 | - | 0.000% | ||
| 7127 | Fgold 30Yr Giant 3.5 05/01/2046 3.5 2046-05-01 | - | 0.000% | ||
| 7128 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7129 | Square 6.13 2027-05-17 | - | 0.000% | ||
| 7130 | County Of Cuyahoga Oh | - | 0.000% | ||
| 7131 | Capital Four Us Clo I Ltd | - | 0.000% | ||
| 7132 | F/C Sugar #11 (World) Jul26 06/30/2026 | - | 0.000% | ||
| 7133 | Square 4.54 2027-05-10 | - | 0.000% | ||
| 7134 | Bought INR Sold USD 20251017 | - | 0.000% | ||
| 7135 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7136 | New Jersey St Transn Tr Fd Aut 5 12/15/2027 | - | 0.000% | ||
| 7137 | Residential Mortgage Securitie Rms 33A D 144A 7.95671 06/20/2048 | - | 0.000% | ||
| 7138 | Square 6.25 2027-04-14 | - | 0.000% | ||
| 7139 | Nomura Nf Topix Etf option | - | 0.000% | ||
| 7140 | Square 5.68 2026-09-23 | - | 0.000% | ||
| 7141 | Sumitomo Mitsui Trust Bank Ltd., 3.800%, 5/19/2026 46161 | - | 0.000% | ||
| 7142 | Us 10Yr Note (Cbt)Jun26 | - | 0.000% | ||
| 7143 | Square 5.53 2027-04-18 | - | 0.000% | ||
| 7144 | Usalco, Llc 2021 Term Loan A | - | 0.000% | ||
| 7145 | Sparebank Smns | - | 0.000% | ||
| 7146 | Ncl Corporation Ltd 144A 6.75 02/01/2032 | - | 0.000% | ||
| 7147 | Square 4.52 2026-12-17 | - | 0.000% | ||
| 7148 | Qiagen N.V. | - | 0.000% | ||
| 7149 | Square 4.98 2027-05-14 | - | 0.000% | ||
| 7150 | Henley Clo Vii Dac 3Meur+99 04/25/2034 144A 0.04541 | - | 0.000% | ||
| 7151 | Square 4.54 2027-05-12 | - | 0.000% | ||
| 7152 | Square 5.32 2027-06-26 | - | 0.000% | ||
| 7153 | Graftech Global Enterprises, Inc., Delayed Draw 1St Lien Term Loan | - | 0.000% | ||
| 7154 | Square 4.58 2026-04-07 | - | 0.000% | ||
| 7155 | Square 5.93 2026-03-30 | - | 0.000% | ||
| 7156 | Square 4.46 2025-06-09 | - | 0.000% | ||
| 7157 | Metlife Inc 6.38%06/15/2034 | - | 0.000% | ||
| 7158 | Sold PLN Bought USD 20260415 | - | 0.000% | ||
| 7159 | Square 4.96 2027-03-09 | - | 0.000% | ||
| 7160 | 205174771.Srdlc | - | 0.000% | ||
| 7161 | Square 5.93 2025-07-02 | - | 0.000% | ||
| 7162 | Square 5.48 2026-02-06 | - | 0.000% | ||
| 7163 | Agence France Locale 1.125 2028-06-20 | - | 0.000% | ||
| 7164 | Reverse Repo Bank Of America Reverse Repo | - | 0.000% | ||
| 7165 | Square 4.52 2026-09-13 | - | 0.000% | ||
| 7166 | Cds Republic Of Panama | - | 0.000% | ||
| 7167 | Cia De Minas Buenaventura Saa | - | 0.000% | ||
| 7168 | Square 4.52 2026-12-12 | - | 0.000% | ||
| 7169 | Square 5.22 2026-04-26 | - | 0.000% | ||
| 7170 | Square 4.52 2026-12-17 | - | 0.000% | ||
| 7171 | Sold TWD Bought USD 20251007 | - | 0.000% | ||
| 7172 | Square 4.56 2025-11-22 | - | 0.000% | ||
| 7173 | Square 5.8 2025-05-10 | - | 0.000% | ||
| 7174 | Square 5.96 2025-11-02 | - | 0.000% | ||
| 7175 | YEN | - | 0.000% | ||
| 7176 | Square 6.47 2027-05-27 | - | 0.000% | ||
| 7177 | Square 6.44 2027-05-19 | - | 0.000% | ||
| 7178 | US Dollar | - | 0.000% | ||
| 7179 | Square 4.52 2027-03-03 | - | 0.000% | ||
| 7180 | Fannie Mae-Aces 3.27%02/25/2029 | - | 0.000% | ||
| 7181 | Square 5.4 2025-01-14 | - | 0.000% | ||
| 7182 | Square 5.86 2026-12-30 | - | 0.000% | ||
| 7183 | Brent Crude July Futures 0% 05/01/2026 | - | 0.000% | ||
| 7184 | Square 5.17 2025-03-12 | - | 0.000% | ||
| 7185 | Hershey Company Sr Unsecured 05/28 4.25 | - | 0.000% | ||
| 7186 | Sofima Holding Spa | - | 0.000% | ||
| 7187 | Square 5.31 2027-04-30 | - | 0.000% | ||
| 7188 | Globe Life Inc 4.55 09/15/2028 | - | 0.000% | ||
| 7189 | Ima Industria Macchine Automatiche Spa | - | 0.000% | ||
| 7190 | Japan Government Thirty Year Bond | - | 0.000% | ||
| 7191 | Freddie Mac Pool Ra5782 2.50% 9/1/2051 | - | 0.000% | ||
| 7192 | Mf1_25-Fl20 A 144A 5.02 02/18/2043 | - | 0.000% | ||
| 7193 | Republic Of Singapore 0.0275% 2046/03/01 | - | 0.000% | ||
| 7194 | Square 6.29 2027-06-12 | - | 0.000% | ||
| 7195 | Square 5.31 2027-02-16 | - | 0.000% | ||
| 7196 | Inf Swap Us It 2.371 04/10/25-10Y Lch | - | 0.000% | ||
| 7197 | Square 4.98 2027-04-09 | - | 0.000% | ||
| 7198 | Baltimore Gas + Electric Sr Unsecured 09/48 4.25 | - | 0.000% | ||
| 7199 | Square 6.43 2027-06-21 | - | 0.000% | ||
| 7200 | Square 5.03 2024-09-27 | - | 0.000% | ||
| 7201 | Currency Contract - USD | - | 0.000% | ||
| 7202 | Square 4.53 2027-03-10 | - | 0.000% | ||
| 7203 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7204 | Square 6.06 2027-06-02 | - | 0.000% | ||
| 7205 | Square 6.3 2027-04-10 | - | 0.000% | ||
| 7206 | Square 5.27 2027-06-23 | - | 0.000% | ||
| 7207 | Square 4.49 2024-09-30 | - | 0.000% | ||
| 7208 | Square 6.22 2026-11-29 | - | 0.000% | ||
| 7209 | Square 5.95 2026-01-03 | - | 0.000% | ||
| 7210 | Square 5.41 2026-07-03 | - | 0.000% | ||
| 7211 | Square 4.95 2027-04-21 | - | 0.000% | ||
| 7212 | Clny Trust 8.005% 11/15/2038 | - | 0.000% | ||
| 7213 | Square 4.96 2027-04-28 | - | 0.000% | ||
| 7214 | F/C 3 Month Sofr Fut Jun26 09/15/2026 | - | 0.000% | ||
| 7215 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7216 | Square 6.26 2026-07-25 | - | 0.000% | ||
| 7217 | Square 6.09 2027-05-20 | - | 0.000% | ||
| 7218 | Square 5.29 2027-06-22 | - | 0.000% | ||
| 7219 | Live Oak Bancshares Inc | - | 0.000% | ||
| 7220 | Square 4.52 2026-12-17 | - | 0.000% | ||
| 7221 | Square 5.32 2027-01-26 | - | 0.000% | ||
| 7222 | Sold CNH/Bought USD | - | 0.000% | ||
| 7223 | Swap/Cdswap/Ice: (Itraxx.Finsr.44.V1) | - | 0.000% | ||
| 7224 | Square 4.52 46454 2027-03-08 | - | 0.000% | ||
| 7225 | Sheboygan Area School District | - | 0.000% | ||
| 7226 | Children S Hospital Medi Sr Unsecured 05/44 4.268 | - | 0.000% | ||
| 7227 | Square 4.54 2027-05-30 | - | 0.000% | ||
| 7228 | Square 6.45 2027-02-28 | - | 0.000% | ||
| 7229 | Square 5.14 2026-11-15 | - | 0.000% | ||
| 7230 | Square 6.44 2027-05-17 | - | 0.000% | ||
| 7231 | Square 4.52 2026-12-08 | - | 0.000% | ||
| 7232 | Square 4.96 2027-05-04 | - | 0.000% | ||
| 7233 | Square 4.71 2025-02-21 | - | 0.000% | ||
| 7234 | Square 6.44 2027-03-23 | - | 0.000% | ||
| 7235 | Square 5.22 2026-06-07 | - | 0.000% | ||
| 7236 | Can 10Yr Bond Fut Dec25 Xmod 20251218 | - | 0.000% | ||
| 7237 | Square 4.96 2027-03-30 | - | 0.000% | ||
| 7238 | Erste Group Bank Ag Mtn Regs 0.75% Jan 17, 2028 | - | 0.000% | ||
| 7239 | Square 4.88 2026-01-02 | - | 0.000% | ||
| 7240 | Alphabet Inc 3 2033-05-06 | - | 0.000% | ||
| 7241 | Kinetik Holdings Lp 144A 6.63 12/15/2028 | - | 0.000% | ||
| 7242 | Cli Funding Viii, Llc, Series 2021-1A, Class A, 2.38% 2/18/2046 | - | 0.000% | ||
| 7243 | Square 6.31 2027-06-24 | - | 0.000% | ||
| 7244 | Philippine Government 2030-07-27 | - | 0.000% | ||
| 7245 | Inf Swap Us It 3.43375 08/27/25-1Y Lch | - | 0.000% | ||
| 7246 | Usd/aud Forward | - | 0.000% | ||
| 7247 | Cnh Industrial Nv - Trs | - | 0.000% | ||
| 7248 | Unite Group Plc (The) Warrant | - | 0.000% | ||
| 7249 | Square 4.81 2026-09-05 | - | 0.000% | ||
| 7250 | Square 6.19 2026-12-25 | - | 0.000% | ||
| 7251 | Square 4.52 2027-04-08 | - | 0.000% | ||
| 7252 | Credit Suisse Ag/London 3.55 2031-05-27 | - | 0.000% | ||
| 7253 | Square 6.42 2027-04-15 | - | 0.000% | ||
| 7254 | Square 5.37 2025-07-18 | - | 0.000% | ||
| 7255 | Square 6.1 2027-05-08 | - | 0.000% | ||
| 7256 | Synthetic Cash - Qml Usd | - | 0.000% | ||
| 7257 | Square 4.9 2026-04-07 | - | 0.000% | ||
| 7258 | Square 4.52 2026-10-20 | - | 0.000% | ||
| 7259 | Square 5.23 2025-04-30 | - | 0.000% | ||
| 7260 | Patterson-Uti Energy Inc 3.95%02/01/2028 | - | 0.000% | ||
| 7261 | 317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042 | - | 0.000% | ||
| 7262 | Ameritex Holdco Intermediate Llc 7.63 08/15/2033 | - | 0.000% | ||
| 7263 | Square 4.52 2027-02-15 | - | 0.000% | ||
| 7264 | American Express Co 5.02%04/25/2031 | - | 0.000% | ||
| 7265 | Square 5.37 2026-10-22 | - | 0.000% | ||
| 7266 | Square 6.16 2027-01-01 | - | 0.000% | ||
| 7267 | Square 5.12 2026-09-30 | - | 0.000% | ||
| 7268 | Kc Hrw Wheat | - | 0.000% | ||
| 7269 | Square 5.36 2027-01-01 | - | 0.000% | ||
| 7270 | Boca Commercial Mortgage Trust 5.953 08/15/2041 5.953 2041-08-15 | - | 0.000% | ||
| 7271 | Square 6.44 2027-05-14 | - | 0.000% | ||
| 7272 | Sold SEK Bought USD 20260617 | - | 0.000% | ||
| 7273 | 215089586.Srdlc | - | 0.000% | ||
| 7274 | U.S. Treasury 4.25% 1/15/2028 | - | 0.000% | ||
| 7275 | Square 5.55 2027-03-12 | - | 0.000% | ||
| 7276 | Square 5.06 2024-12-19 | - | 0.000% | ||
| 7277 | Square 5.34 2025-10-03 | - | 0.000% | ||
| 7278 | Bacardi Ltd | - | 0.000% | ||
| 7279 | Darden Restaurants Inc 6.3 10/10/2033 | - | 0.000% | ||
| 7280 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7281 | Purchased Ars / Sold USD | - | 0.000% | ||
| 7282 | Fswp: Ois Payfix USD 3.528% 01-29-25/01-29-30 Lch | - | 0.000% | ||
| 7283 | Freddie Mac Pool 3%03/01/2050 | - | 0.000% | ||
| 7284 | Intuit Inc | - | 0.000% | ||
| 7285 | Square 4.95 2027-04-28 | - | 0.000% | ||
| 7286 | Clarios Global Lp Regs 4.75 Jun 15, 2031 | - | 0.000% | ||
| 7287 | Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030 | - | 0.000% | ||
| 7288 | Citigroup Inc 2.928 2030-10-22 2.928 2030-10-22 | - | 0.000% | ||
| 7289 | Square 4.53 2026-09-30 | - | 0.000% | ||
| 7290 | U.S. Treasury 4.50% 11/15/2033 | - | 0.000% | ||
| 7291 | Ois Payfix USD 3.577% 03-13-26/01-31-33 Lch | - | 0.000% | ||
| 7292 | Mirvac Group Stapled Units option | - | 0.000% | ||
| 7293 | Bank Of America, National Association | - | 0.000% | ||
| 7294 | Fw3909903.Srdup 27.62 2028-08-02 | - | 0.000% | ||
| 7295 | Square 4.55 2026-02-17 | - | 0.000% | ||
| 7296 | Angola (Republic Of) 8.75% 04/14/2032 | - | 0.000% | ||
| 7297 | Square 4.98 2027-05-27 | - | 0.000% | ||
| 7298 | Square 5.13 2026-12-22 | - | 0.000% | ||
| 7299 | CDI | - | 0.000% | ||
| 7300 | Bought Jpy/sold Usd | - | 0.000% | ||
| 7301 | Pay 1-Day USD-Sofr Compounded-Ois 2.3% 11/15/2028 | - | 0.000% | ||
| 7302 | Square 6.21 2026-03-11 | - | 0.000% | ||
| 7303 | Irs | - | 0.000% | ||
| 7304 | F/C Coff Robusta 10Tn Jul26 07/27/2026 | - | 0.000% | ||
| 7305 | Square 4.56 2026-02-12 | - | 0.000% | ||
| 7306 | Square 6.19 2026-10-22 | - | 0.000% | ||
| 7307 | Purchased Nok / Sold EUR | - | 0.000% | ||
| 7308 | Square 4.52 2027-02-14 | - | 0.000% | ||
| 7309 | Square 4.54 2027-04-18 | - | 0.000% | ||
| 7310 | Square 5.38 2026-10-08 | - | 0.000% | ||
| 7311 | Jpmorgan Chase Bank, National Association | - | 0.000% | ||
| 7312 | Square 4.97 2027-05-10 | - | 0.000% | ||
| 7313 | Square 4.75 2026-04-29 | - | 0.000% | ||
| 7314 | Fnma 30Yr Umbs 3 07/01/2050 3 2050-07-01 | - | 0.000% | ||
| 7315 | Hsbc Holdings Plc 6.5%09/15/2037 | - | 0.000% | ||
| 7316 | Miatrn 5.000 07/01/52 | - | 0.000% | ||
| 7317 | F/C Corn Future May26 05/14/2026 | - | 0.000% | ||
| 7318 | Square 6.45 2027-03-03 | - | 0.000% | ||
| 7319 | Square 4.51 2027-01-20 | - | 0.000% | ||
| 7320 | J.P. Morgan Structured Products Bv, Series Fru8 11.14 2026-02-10 | - | 0.000% | ||
| 7321 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7322 | Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15 | - | 0.000% | ||
| 7323 | Hacln_24-2 B2 144A 5.05 10/20/2032 | - | 0.000% | ||
| 7324 | Canadian Imperial Bank Of Commerce 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01 | - | 0.000% | ||
| 7325 | Square 4.54 2027-04-24 | - | 0.000% | ||
| 7326 | Square 5.18 2025-07-25 | - | 0.000% | ||
| 7327 | Ubs Ag | - | 0.000% | ||
| 7328 | Square 5.71 2026-08-17 | - | 0.000% | ||
| 7329 | Square 5.14 2026-09-01 | - | 0.000% | ||
| 7330 | Square 6.29 2027-03-19 | - | 0.000% | ||
| 7331 | Square 4.53 2026-12-27 | - | 0.000% | ||
| 7332 | Edelman Financial 8.9375 10/06/2028 | - | 0.000% | ||
| 7333 | Volta Greentech Ab, Series C | - | 0.000% | ||
| 7334 | Square 4.5 2026-11-05 | - | 0.000% | ||
| 7335 | Square 6.42 2027-06-15 | - | 0.000% | ||
| 7336 | Square 5.47 2024-06-05 | - | 0.000% | ||
| 7337 | Square 4.57 2025-08-08 | - | 0.000% | ||
| 7338 | Inf Swap Us It 2.487 12/07/21-30Y Lch | - | 0.000% | ||
| 7339 | Square 4.84 2026-11-29 | - | 0.000% | ||
| 7340 | Bnp Paribas Fortis Sa | - | 0.000% | ||
| 7341 | Square 4.67 2024-02-10 | - | 0.000% | ||
| 7342 | Square 5.73 2026-05-27 | - | 0.000% | ||
| 7343 | Square 4.55 2027-05-15 | - | 0.000% | ||
| 7344 | Square 4.54 2027-04-03 | - | 0.000% | ||
| 7345 | Ubs Group Ag 3.09 05/14/2032 | - | 0.000% | ||
| 7346 | Square 4.77 2026-03-16 | - | 0.000% | ||
| 7347 | Tcw Clo Ltd. 6.020 03/24/2038 6.02 2038-03-24 | - | 0.000% | ||
| 7348 | Roller Bearing Co. Of America, Inc. 4.375 10/15/2029 4.375 2029-10-15 | - | 0.000% | ||
| 7349 | Twrbg_24-2 B Regs 5.07 05/20/2066 | - | 0.000% | ||
| 7350 | Securitized Term Auto Receivables Trust 4.28 03/25/2033 | - | 0.000% | ||
| 7351 | Square 4.97 2027-05-30 | - | 0.000% | ||
| 7352 | Square 6.13 2027-06-07 | - | 0.000% | ||
| 7353 | South Africa (Republic Of), Series R-214, 6.50% 2/28/2041 | - | 0.000% | ||
| 7354 | Square 6.42 2027-04-14 | - | 0.000% | ||
| 7355 | Square 4.95 2027-01-12 | - | 0.000% | ||
| 7356 | Honeywell International Inc 5.7 03/15/2037 | - | 0.000% | ||
| 7357 | Square 6.21 2026-11-15 | - | 0.000% | ||
| 7358 | Square 4.91 2026-05-12 | - | 0.000% | ||
| 7359 | Square 4.54 2027-05-25 | - | 0.000% | ||
| 7360 | L5584804.Srdup 16.13 2030-07-02 | - | 0.000% | ||
| 7361 | Energy Northwest Wash Elec Rev 5 07/01/2028 | - | 0.000% | ||
| 7362 | Enbridge Energy Partners Lp 7.5%04/15/2038 | - | 0.000% | ||
| 7363 | Gnr 2021-97 Ni Io 02.5000 08/20/2049 2.5 2049-08-20 | - | 0.000% | ||
| 7364 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 7365 | Fannie Mae 3 04/25/2045 | - | 0.000% | ||
| 7366 | Square 4.55 2027-03-26 | - | 0.000% | ||
| 7367 | Square 4.53 2026-12-20 | - | 0.000% | ||
| 7368 | Commonwealth Edison Co 4.7%01/15/2044 | - | 0.000% | ||
| 7369 | Us Ultra Bond Cbt Jun26 | - | 0.000% | ||
| 7370 | Square 5.4 2026-08-25 | - | 0.000% | ||
| 7371 | Square 4.52 2026-11-30 | - | 0.000% | ||
| 7372 | Rfr USD Sofr/3.15000 08/25/27-1Y Lch | - | 0.000% | ||
| 7373 | Cash & Other | - | 0.000% | ||
| 7374 | Sold IDR Bought USD 20260409 | - | 0.000% | ||
| 7375 | Square 4.86 2026-08-14 | - | 0.000% | ||
| 7376 | Wells Fargo & Co. 5.574% 7/25/2029 (Usd-Sofr + 1.74% On 7/25/2028) | - | 0.000% | ||
| 7377 | Square 5.78 2027-05-24 | - | 0.000% | ||
| 7378 | Purchased Usd / Sold Krw | - | 0.000% | ||
| 7379 | Square 6.13 2027-04-30 | - | 0.000% | ||
| 7380 | Freddie Mac Pool Sd0578 2.50% 3/1/2051 | - | 0.000% | ||
| 7381 | Berkshire Hathaway Finance Corp 4.4%05/15/2042 | - | 0.000% | ||
| 7382 | Nykredit Realkredit A/S 1 10/01/2050 | - | 0.000% | ||
| 7383 | Square 5.2 2026-04-16 | - | 0.000% | ||
| 7384 | Fannie Mae Pool Bq7428 2.50% 9/1/2051 | - | 0.000% | ||
| 7385 | Square 5.32 2025-11-30 | - | 0.000% | ||
| 7386 | Square 5.45 2026-05-06 | - | 0.000% | ||
| 7387 | A2A Spa 5 06/11/2029 | - | 0.000% | ||
| 7388 | Square 4.53 2027-01-04 | - | 0.000% | ||
| 7389 | Square 4.51 2026-10-09 | - | 0.000% | ||
| 7390 | Government National Mortgage Assn. Pool Ma4901 4.00% 12/20/2047 | - | 0.000% | ||
| 7391 | Sold PEN Bought USD 20261130 | - | 0.000% | ||
| 7392 | Square 5.5 2027-04-29 | - | 0.000% | ||
| 7393 | Verizon Communications Sr Unsecured 11/40 2.65 | - | 0.000% | ||
| 7394 | Square 4.52 2027-01-22 | - | 0.000% | ||
| 7395 | Square 5.4 2026-07-08 | - | 0.000% | ||
| 7396 | Square 4.54 2027-06-05 | - | 0.000% | ||
| 7397 | Japan (20 Year Issue) 0.5 03/20/2041 | - | 0.000% | ||
| 7398 | Hub Cyber Security Ltd. Warrant | - | 0.000% | ||
| 7399 | Square 4.58 2026-04-30 | - | 0.000% | ||
| 7400 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7401 | Square 4.87 2026-01-08 | - | 0.000% | ||
| 7402 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7403 | Sacramento Calif City Uni Sch 5.5 08/01/2052 | - | 0.000% | ||
| 7404 | Square 5.69 2026-06-04 | - | 0.000% | ||
| 7405 | Corp Nacional Del Cobre De Chile,5.95,2034-01-08 | - | 0.000% | ||
| 7406 | Orix Corp Sr Unsecured 07/27 3.7 | - | 0.000% | ||
| 7407 | Ois Cop Ibr/5.95000 08/23/21-10Y* Cme | - | 0.000% | ||
| 7408 | Square 6.44 2027-04-09 | - | 0.000% | ||
| 7409 | Square 4.55 2026-08-13 | - | 0.000% | ||
| 7410 | F/C Cotton No.2 Futr Dec26 12/08/2026 | - | 0.000% | ||
| 7411 | Square 4.52 2027-02-15 | - | 0.000% | ||
| 7412 | Square 6.24 2026-05-22 | - | 0.000% | ||
| 7413 | Bought BRL Sold USD 20251002 | - | 0.000% | ||
| 7414 | Square 6.15 2027-05-28 | - | 0.000% | ||
| 7415 | Square 5.27 2027-02-15 | - | 0.000% | ||
| 7416 | 30Y Rtr 3.550000 30-Apr-2026 | - | 0.000% | ||
| 7417 | Inchcape Plc 6.5% 06/09/2028 Regs | - | 0.000% | ||
| 7418 | Square 4.53 2026-07-07 | - | 0.000% | ||
| 7419 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7420 | Square 6.44 2027-05-30 | - | 0.000% | ||
| 7421 | Square 4.52 2027-06-03 | - | 0.000% | ||
| 7422 | Lowe'S Cos Inc 4 10/15/2028 | - | 0.000% | ||
| 7423 | European Investment Bank 0% 1/14/2031 | - | 0.000% | ||
| 7424 | Square 4.52 2026-10-06 | - | 0.000% | ||
| 7425 | Fedex Corp Company Guar 11/45 4.75 | - | 0.000% | ||
| 7426 | Futures | - | 0.000% | ||
| 7427 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7428 | CDS | - | 0.000% | ||
| 7429 | Square 5.15 2025-09-19 | - | 0.000% | ||
| 7430 | Square 5.25 2026-12-11 | - | 0.000% | ||
| 7431 | Bought MYR Sold USD 20260402 | - | 0.000% | ||
| 7432 | Crown Castle Inc | - | 0.000% | ||
| 7433 | Square 4.52 2027-06-02 | - | 0.000% | ||
| 7434 | Square 4.55 2027-05-06 | - | 0.000% | ||
| 7435 | Guatemala Government Bond 4.9 06/01/2030 | - | 0.000% | ||
| 7436 | Sold BRL Bought USD 20251002 | - | 0.000% | ||
| 7437 | Bought ILS Sold USD 20260610 | - | 0.000% | ||
| 7438 | Square 5.96 2025-03-30 | - | 0.000% | ||
| 7439 | Square 5.7 2026-03-17 | - | 0.000% | ||
| 7440 | Abbott Laboratories 5.3 05/27/2040 | - | 0.000% | ||
| 7441 | Square 5.14 2026-07-06 | - | 0.000% | ||
| 7442 | Us Treasury N/B 3.375% 9/15/2027 | - | 0.000% | ||
| 7443 | JPY/USD Fwd 20251105 | - | 0.000% | ||
| 7444 | Square 5.42 2024-12-01 | - | 0.000% | ||
| 7445 | Bought SEK Sold USD 20260402 | - | 0.000% | ||
| 7446 | Government National Mortgage Corporation | - | 0.000% | ||
| 7447 | CAD/USD Fwd 20260126 Gsilgb2X | - | 0.000% | ||
| 7448 | Ginnie Mae Ii Pool 3%11/20/2042 | - | 0.000% | ||
| 7449 | Square 4.35 2025-01-22 | - | 0.000% | ||
| 7450 | Square 5.38 2025-06-28 | - | 0.000% | ||
| 7451 | Square 5.52 2027-06-26 | - | 0.000% | ||
| 7452 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 7453 | Square 4.75 2025-05-16 | - | 0.000% | ||
| 7454 | Sold COP Bought USD 20260410 | - | 0.000% | ||
| 7455 | Square 4.55 2026-07-01 | - | 0.000% | ||
| 7456 | Square 4.55 2027-04-09 | - | 0.000% | ||
| 7457 | Square 6.27 2027-06-26 | - | 0.000% | ||
| 7458 | Irs EUR 3.00000 09/16/26-30Y Lch | - | 0.000% | ||
| 7459 | Square 6.08 2027-03-22 | - | 0.000% | ||
| 7460 | Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031 | - | 0.000% | ||
| 7461 | Square 5.53 2027-05-18 | - | 0.000% | ||
| 7462 | Irsimm | - | 0.000% | ||
| 7463 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7464 | Sold TWD Bought USD 20260421 | - | 0.000% | ||
| 7465 | Square 5.15 2025-10-26 | - | 0.000% | ||
| 7466 | Square 4.53 2027-04-05 | - | 0.000% | ||
| 7467 | Square 5.53 2027-04-02 | - | 0.000% | ||
| 7468 | Square 6.15 2027-06-12 | - | 0.000% | ||
| 7469 | Square 6.43 2027-04-20 | - | 0.000% | ||
| 7470 | Benchmark 2018-B5 Mortgage Trust 4.21%07/15/2051 | - | 0.000% | ||
| 7471 | Square 5.88 2027-01-02 | - | 0.000% | ||
| 7472 | Genesis Energy Lp / Genesis Energy Finance Corp 0.0675 03/15/2034 | - | 0.000% | ||
| 7473 | Insight Enterprises Inc option | - | 0.000% | ||
| 7474 | Square 5.68 2026-11-04 | - | 0.000% | ||
| 7475 | Square 6.42 2027-04-22 | - | 0.000% | ||
| 7476 | Bought CHF Sold USD 20260402 | - | 0.000% | ||
| 7477 | Ppg Industries Inc 2.8 08/15/2029 | - | 0.000% | ||
| 7478 | Fannie Mae Pool 7.00 7/1/2034 | - | 0.000% | ||
| 7479 | International Flavors & Fragrances Inc 4.45 2028-09-26 | - | 0.000% | ||
| 7480 | Square 4.84 2026-10-03 | - | 0.000% | ||
| 7481 | Bought MXN Sold USD 20260617 | - | 0.000% | ||
| 7482 | Square 6.42 2027-06-09 | - | 0.000% | ||
| 7483 | Square 4.72 2026-02-27 | - | 0.000% | ||
| 7484 | Square 4.52 2027-04-27 | - | 0.000% | ||
| 7485 | Square 5.76 2027-05-04 | - | 0.000% | ||
| 7486 | Berwick Re 2025 0 2030-12-31 | - | 0.000% | ||
| 7487 | Fuchs Petrolub Vorzug | - | 0.000% | ||
| 7488 | Square 5.39 2027-01-02 | - | 0.000% | ||
| 7489 | 9061976.Srdsq 4.72 2026-11-08 | - | 0.000% | ||
| 7490 | Square 4.76 2025-05-22 | - | 0.000% | ||
| 7491 | Amentum Holdings Inc | - | 0.000% | ||
| 7492 | Square 5.13 2024-06-01 | - | 0.000% | ||
| 7493 | Fx Forward Contract: JPY/USD Settle 2026-04-27 | - | 0.000% | ||
| 7494 | Square 6.03 2027-01-08 | - | 0.000% | ||
| 7495 | Fhr 5349 Ib Io 04.0000 12/15/2046 4 2046-12-15 | - | 0.000% | ||
| 7496 | Texas Instruments Call Op | - | 0.000% | ||
| 7497 | Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15 | - | 0.000% | ||
| 7498 | Square 4.5 2026-11-28 | - | 0.000% | ||
| 7499 | Sold COP Bought USD 20260410 | - | 0.000% | ||
| 7500 | Square 6.09 2027-03-19 | - | 0.000% | ||
| 7501 | Square 4.54 2026-06-26 | - | 0.000% | ||
| 7502 | Continental Ag | - | 0.000% | ||
| 7503 | Square 4.62 2024-07-27 | - | 0.000% | ||
| 7504 | Square 4.51 2026-12-03 | - | 0.000% | ||
| 7505 | Square 6.07 2026-10-09 | - | 0.000% | ||
| 7506 | Square 5.97 2025-01-26 | - | 0.000% | ||
| 7507 | Square 5.67 2025-01-12 | - | 0.000% | ||
| 7508 | Freddie Mac, Series K142, Class A2, 2.40% 3/25/2032 | - | 0.000% | ||
| 7509 | Square 6.01 2025-02-28 | - | 0.000% | ||
| 7510 | Atos Se 9 12/18/2029 | - | 0.000% | ||
| 7511 | Square 5.15 2027-01-02 | - | 0.000% | ||
| 7512 | Square 4.98 2025-05-14 | - | 0.000% | ||
| 7513 | Three-Month Sofr | - | 0.000% | ||
| 7514 | Square 4.46 2025-04-21 | - | 0.000% | ||
| 7515 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7516 | Bat Capital Corp 5.35%08/15/2032 | - | 0.000% | ||
| 7517 | Square 5.91 2025-09-27 | - | 0.000% | ||
| 7518 | Square 4.53 2026-12-21 | - | 0.000% | ||
| 7519 | Cotton No.2 Futr Jul26 Ifus 20260709 | - | 0.000% | ||
| 7520 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7521 | Bought Mxn Sold USD 20260420 | - | 0.000% | ||
| 7522 | Nfg 5.95 03/15/2035 5.95 2035-03-15 | - | 0.000% | ||
| 7523 | Caterpillar Inc 3.25%04/09/2050 | - | 0.000% | ||
| 7524 | Buy Protection, 1.00%, 06/20/30 | - | 0.000% | ||
| 7525 | Square 5.23 2025-07-04 | - | 0.000% | ||
| 7526 | Square 4.52 2027-01-18 | - | 0.000% | ||
| 7527 | Square 5.7 2026-10-05 | - | 0.000% | ||
| 7528 | Square 4.52 2027-04-29 | - | 0.000% | ||
| 7529 | Usd/rub Forward | - | 0.000% | ||
| 7530 | Sold Brl Bought USD 20260402 | - | 0.000% | ||
| 7531 | Sold CNH Bought USD 20260402 | - | 0.000% | ||
| 7532 | Us 10Yr Note (Cbt)Jun26 Xcbt 20260618 | - | 0.000% | ||
| 7533 | Msrm_25-Spl1 M1 144A 4.25 02/25/2065 | - | 0.000% | ||
| 7534 | Square 4.72 2026-09-10 | - | 0.000% | ||
| 7535 | Square 5.67 2025-10-16 | - | 0.000% | ||
| 7536 | Square 6.44 2027-06-05 | - | 0.000% | ||
| 7537 | Prologis Lp 5.25%05/15/2035 | - | 0.000% | ||
| 7538 | Square 4.52 2026-10-19 | - | 0.000% | ||
| 7539 | Ford Motor Credit Co., Llc 5.869% 10/31/2035 | - | 0.000% | ||
| 7540 | Sold CLP Bought USD 20260318 | - | 0.000% | ||
| 7541 | Nippon Building Fund Reit Inc | - | 0.000% | ||
| 7542 | Square 5.39 2024-09-03 | - | 0.000% | ||
| 7543 | Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29 | - | 0.000% | ||
| 7544 | 31750Sko2 Pimco Cdsopt Put USD 0.85 20260520 | - | 0.000% | ||
| 7545 | 211612897.Srdlc | - | 0.000% | ||
| 7546 | Square 5.15 2026-08-12 | - | 0.000% | ||
| 7547 | Drb5589077.Srdup 29.87 2030-07-02 | - | 0.000% | ||
| 7548 | Square 5.47 2026-03-27 | - | 0.000% | ||
| 7549 | Canadian Imperial Bank Of Commerce 6.3 2026-01-27 | - | 0.000% | ||
| 7550 | Square 5.75 2027-06-04 | - | 0.000% | ||
| 7551 | Square 4.84 2026-12-07 | - | 0.000% | ||
| 7552 | Square 4.53 2027-05-03 | - | 0.000% | ||
| 7553 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 7554 | Aes Panama Generation Holdings, Srl 4.375% 5/31/2030 | - | 0.000% | ||
| 7555 | Square 4.51 2027-01-20 | - | 0.000% | ||
| 7556 | Drb5581194.Srdup 29.84 2030-07-01 | - | 0.000% | ||
| 7557 | Uk Conv Gilt Regs 5.38% Jan 31, 2056 | - | 0.000% | ||
| 7558 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7559 | Square 4.53 2027-04-29 | - | 0.000% | ||
| 7560 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7561 | Square 4.6 2026-03-02 | - | 0.000% | ||
| 7562 | CDI | - | 0.000% | ||
| 7563 | DRB5177070.SRDUP | - | 0.000% | ||
| 7564 | Square 4.54 2027-04-23 | - | 0.000% | ||
| 7565 | Federal Home Loan Bank Bonds 06/28 4 | - | 0.000% | ||
| 7566 | Square 4.53 2026-12-07 | - | 0.000% | ||
| 7567 | Sold THB Bought USD 20260617 | - | 0.000% | ||
| 7568 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7569 | Net Other Assets (Liabilities) | - | 0.000% | ||
| 7570 | Trs Dte 2Y 01/19/2028/117814539/Citius33Xxx_C | - | 0.000% | ||
| 7571 | Square 5.54 2027-03-11 | - | 0.000% | ||
| 7572 | Bnp Paribas Sa 5.21% 01/22/2026 | - | 0.000% | ||
| 7573 | Square 5.28 2027-06-05 | - | 0.000% | ||
| 7574 | Square 4.54 2027-05-12 | - | 0.000% | ||
| 7575 | Square 4.72 2026-11-21 | - | 0.000% | ||
| 7576 | Freddie Mac Pool #Sd8534 6.00% 5/1/2055 | - | 0.000% | ||
| 7577 | Clarios Global Lp/Us Fin 4.375 2026-05-15 | - | 0.000% | ||
| 7578 | Sales Tax Securitization Corp Stsgen 01/40 Fixed 4.637 | - | 0.000% | ||
| 7579 | Bank Of Montreal | - | 0.000% | ||
| 7580 | Square 4.53 2027-06-19 | - | 0.000% | ||
| 7581 | Square 6.13 2027-03-24 | - | 0.000% | ||
| 7582 | Plano Tex Indpt Sch Dist 5 02/15/2027 | - | 0.000% | ||
| 7583 | Fw4012796.Srdup | - | 0.000% | ||
| 7584 | Square 4.55 2027-03-19 | - | 0.000% | ||
| 7585 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7586 | Royal Bank Of Canada Ny Branch Reverse Repo Usd 2026-04-20 | - | 0.000% | ||
| 7587 | Square 5.87 2026-11-30 | - | 0.000% | ||
| 7588 | Fannie Mae Pool Cb1868 2.50% 10/1/2051 | - | 0.000% | ||
| 7589 | Moog, Inc. 4.25% 12/9/2027 | - | 0.000% | ||
| 7590 | Swp: GBP 4.860000 20-Jun-2028 Son | - | 0.000% | ||
| 7591 | Cvx Us 08/21/26 C195 | - | 0.000% | ||
| 7592 | Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030 | - | 0.000% | ||
| 7593 | Square 4.86 2024-04-11 | - | 0.000% | ||
| 7594 | Trs Bcomragt Index | - | 0.000% | ||
| 7595 | Etrsi | - | 0.000% | ||
| 7596 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7597 | Aon Corp / Aon Global Holdings Plc 3.9%02/28/2052 | - | 0.000% | ||
| 7598 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7599 | Square 5.53 2027-06-13 | - | 0.000% | ||
| 7600 | Pstat_25-3A D 144A 8.11 01/15/2034 | - | 0.000% | ||
| 7601 | Square 5.89 2026-10-18 | - | 0.000% | ||
| 7602 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7603 | Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028 | - | 0.000% | ||
| 7604 | Square 6.19 2026-11-19 | - | 0.000% | ||
| 7605 | Square 4.71 2024-03-02 | - | 0.000% | ||
| 7606 | Square 4.51 2026-09-16 | - | 0.000% | ||
| 7607 | Ndirs | - | 0.000% | ||
| 7608 | Royal Bank Of Canada 102.58 4/29/2026 | - | 0.000% | ||
| 7609 | Citizens Financial Group, Inc. 5.841% 1/23/2030 (Usd-Sofr + 2.01% On 1/23/2029) | - | 0.000% | ||
| 7610 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7611 | Square 5.27 2027-04-24 | - | 0.000% | ||
| 7612 | Japan Government Five Year Bond 0.4 2029-06-20 | - | 0.000% | ||
| 7613 | Square 6.2 2026-10-29 | - | 0.000% | ||
| 7614 | Synthetic Cash - QMS USD | - | 0.000% | ||
| 7615 | Square 4.5 2026-09-18 | - | 0.000% | ||
| 7616 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7617 | Bought Pen / Sold USD | - | 0.000% | ||
| 7618 | Square 5.75 2027-01-26 | - | 0.000% | ||
| 7619 | Square 4.86 2026-07-30 | - | 0.000% | ||
| 7620 | Global Medical Response Inc 144A 7.38 10/01/2032 | - | 0.000% | ||
| 7621 | 10-Year T-Note Futures, Jun-2026,Eth | - | 0.000% | ||
| 7622 | Ex-Im Bk India/L | - | 0.000% | ||
| 7623 | Square 5.29 2027-03-05 | - | 0.000% | ||
| 7624 | Square 5.52 2027-04-21 | - | 0.000% | ||
| 7625 | United Parcel Service Inc Class B | - | 0.000% | ||
| 7626 | Square 5.28 2027-06-18 | - | 0.000% | ||
| 7627 | Square 5.93 2026-06-13 | - | 0.000% | ||
| 7628 | SGD/USD Forward | - | 0.000% | ||
| 7629 | Square 4.47 2025-08-19 | - | 0.000% | ||
| 7630 | Square 6.45 2027-05-06 | - | 0.000% | ||
| 7631 | Trs Pcar 2Y 01/19/2028/118105477/Chasgb2Lxxx_C | - | 0.000% | ||
| 7632 | F/C 3M Corra Futures Sep26 12/15/2026 | - | 0.000% | ||
| 7633 | S+P500 Emini Fut Mar26 | - | 0.000% | ||
| 7634 | Prog_26-Sfr1 E 144A 4.1 02/17/2043 | - | 0.000% | ||
| 7635 | Sold ZAR Bought USD 20260420 | - | 0.000% | ||
| 7636 | Square 6.4 2027-02-26 | - | 0.000% | ||
| 7637 | New York St Dorm Auth Revs Non | - | 0.000% | ||
| 7638 | Square 4.51 2026-11-27 | - | 0.000% | ||
| 7639 | Square 6.11 2027-06-02 | - | 0.000% | ||
| 7640 | Cdscmbx | - | 0.000% | ||
| 7641 | European Bank For Reconstruction A 5.25% 01-12-27 | - | 0.000% | ||
| 7642 | Square 4.52 2026-11-17 | - | 0.000% | ||
| 7643 | Us 5Yr Note (Cbt) Mar26 | - | 0.000% | ||
| 7644 | Square 6.3 2027-05-21 | - | 0.000% | ||
| 7645 | Square 6.27 2027-06-16 | - | 0.000% | ||
| 7646 | Square 4.51 2026-09-09 | - | 0.000% | ||
| 7647 | Square 5.45 2026-05-05 | - | 0.000% | ||
| 7648 | Triborough Brdg & Tunl Auth Ny 5 11/15/2037 | - | 0.000% | ||
| 7649 | Square 4.52 2027-04-21 | - | 0.000% | ||
| 7650 | Square 4.61 2026-03-13 | - | 0.000% | ||
| 7651 | Square 4.51 2026-12-22 | - | 0.000% | ||
| 7652 | Square 4.53 2026-12-06 | - | 0.000% | ||
| 7653 | Square 6.19 2027-01-14 | - | 0.000% | ||
| 7654 | INR Fwd Sale To USD Ndf 2/9/2026 | - | 0.000% | ||
| 7655 | Square 5.38 2025-01-06 | - | 0.000% | ||
| 7656 | Hard Red Winter Wheat March Futures 0% 03/01/2026 | - | 0.000% | ||
| 7657 | Playtika Holding Corp | - | 0.000% | ||
| 7658 | Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000 | - | 0.000% | ||
| 7659 | Bank Of Montreal 4.7%09/14/2027 | - | 0.000% | ||
| 7660 | Sold TRY Bought USD 20260403 | - | 0.000% | ||
| 7661 | Realty Income Corp 2.85%12/15/2032 | - | 0.000% | ||
| 7662 | Square 6.44 2027-03-03 | - | 0.000% | ||
| 7663 | Square 5.38 2024-06-05 | - | 0.000% | ||
| 7664 | Square 4.52 2026-12-12 | - | 0.000% | ||
| 7665 | Orange Sa 5 01/13/2036 0 2036-01-13 | - | 0.000% | ||
| 7666 | Square 6.15 2027-05-28 | - | 0.000% | ||
| 7667 | Bought EUR Sold USD 20251002 | - | 0.000% | ||
| 7668 | Square 5.8 2027-05-27 | - | 0.000% | ||
| 7669 | Square 4.93 2027-01-16 | - | 0.000% | ||
| 7670 | Hp Inc option | - | 0.000% | ||
| 7671 | Square 4.18 2024-02-15 | - | 0.000% | ||
| 7672 | Southern Co/The 5.7%10/15/2032 | - | 0.000% | ||
| 7673 | Square 5.51 2027-04-15 | - | 0.000% | ||
| 7674 | Gnma Ii Pool Ma4261 G2 02/47 Fixed 3 | - | 0.000% | ||
| 7675 | Square 5.15 2026-10-03 | - | 0.000% | ||
| 7676 | Square 5.53 2027-05-25 | - | 0.000% | ||
| 7677 | Proampac Pg Borrower Llc Term Loan B | - | 0.000% | ||
| 7678 | Square 5.57 2025-08-23 | - | 0.000% | ||
| 7679 | Remitly Global Inc | - | 0.000% | ||
| 7680 | Zcs BRL 12.985 01/27/26-01/02/31 Cme | - | 0.000% | ||
| 7681 | Rfr USD Sofr/3.87400 03/05/25-10Y Lch | - | 0.000% | ||
| 7682 | Square 5.43 2026-10-02 | - | 0.000% | ||
| 7683 | Square 5.52 2027-05-17 | - | 0.000% | ||
| 7684 | Caisse Amortissement De La Dette S Mtn Regs 2.38% Sep 24, 2028 | - | 0.000% | ||
| 7685 | Square 5.48 2027-01-15 | - | 0.000% | ||
| 7686 | Square 4.53 2027-04-08 | - | 0.000% | ||
| 7687 | Square 5.37 2025-05-09 | - | 0.000% | ||
| 7688 | Greater Toronto Airports Authority 6.98 2032-10-15 | - | 0.000% | ||
| 7689 | Rfr USD Sofr/3.87400 03/05/25-10Y Lch | - | 0.000% | ||
| 7690 | Square 4.52 2026-11-01 | - | 0.000% | ||
| 7691 | Square 4.53 2026-12-26 | - | 0.000% | ||
| 7692 | Square 5.79 44243 2021-02-16 | - | 0.000% | ||
| 7693 | Square 4.76 2026-10-20 | - | 0.000% | ||
| 7694 | Pvlnc_25-1X B Regs 6.79 01/25/2036 | - | 0.000% | ||
| 7695 | 31750Skz7 Pimco Cdsopt Put USD 99.09765625 202 | - | 0.000% | ||
| 7696 | Fx Forwards | - | 0.000% | ||
| 7697 | Square 5.26 2027-03-15 | - | 0.000% | ||
| 7698 | Bought SEK/Sold USD | - | 0.000% | ||
| 7699 | Freddie Mac Pool Ra6816 2.00% 2/1/2052 | - | 0.000% | ||
| 7700 | Square 5.89 2026-06-17 | - | 0.000% | ||
| 7701 | Pt Bank Negara Indonesia (Persero) Tbk 5.28% 4/5/2029 | - | 0.000% | ||
| 7702 | DRB5004342.SRDUP | - | 0.000% | ||
| 7703 | Geopark, Ltd. 8.75% 1/31/2030 | - | 0.000% | ||
| 7704 | Square 5.5 2025-02-21 | - | 0.000% | ||
| 7705 | Square 5.33 2027-05-10 | - | 0.000% | ||
| 7706 | Oracle Corp Sr Unsecured 02/66 6.85 | - | 0.000% | ||
| 7707 | Cab Selas 3.375% 02/01/2028 | - | 0.000% | ||
| 7708 | Square 6.44 2027-05-10 | - | 0.000% | ||
| 7709 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7710 | Florida Power & Light Co 5.6%06/15/2054 | - | 0.000% | ||
| 7711 | Sagax Ab 4 2032-03-13 | - | 0.000% | ||
| 7712 | Square 5.32 2027-04-09 | - | 0.000% | ||
| 7713 | Bought TWD Sold USD 20260427 | - | 0.000% | ||
| 7714 | F/C Spi 200 Futures Jun26 06/18/2026 | - | 0.000% | ||
| 7715 | Square 5.77 2025-08-26 | - | 0.000% | ||
| 7716 | Square 6.46 2027-06-25 | - | 0.000% | ||
| 7717 | Square 4.98 2027-03-26 | - | 0.000% | ||
| 7718 | Carmx 2025-1 B | - | 0.000% | ||
| 7719 | Ma Us 01/15/27 C600 | - | 0.000% | ||
| 7720 | Square 4.51 2026-12-09 | - | 0.000% | ||
| 7721 | Blackhawk Network 1/25 Cov-Lite Tlb 3/12/2029 | - | 0.000% | ||
| 7722 | Indymac Indx Mortgage Loan Trust 3.983% 09/25/2035 3.983 2035-09-25 | - | 0.000% | ||
| 7723 | Square 5.13 2026-11-03 | - | 0.000% | ||
| 7724 | 31750Sis6 Pimco Cdsopt Put USD 96.58984375 202 | - | 0.000% | ||
| 7725 | Yum! Brands Inc. 4.63 01/31/2032 | - | 0.000% | ||
| 7726 | Builders Firstsource Inc 144A 6.38 06/15/2032 | - | 0.000% | ||
| 7727 | GSMS 2014-GC24 XA IO 00.3986 09/10/2047 | - | 0.000% | ||
| 7728 | Boralex Inc Class A | - | 0.000% | ||
| 7729 | Square 5.28 2027-04-24 | - | 0.000% | ||
| 7730 | FNMA 30YR 4 11/01/2044 | - | 0.000% | ||
| 7731 | Square 4.97 2025-06-19 | - | 0.000% | ||
| 7732 | Us 10Yr Ultra Fut Mar26 | - | 0.000% | ||
| 7733 | Square 4.54 2026-12-18 | - | 0.000% | ||
| 7734 | Square 6.22 2026-08-18 | - | 0.000% | ||
| 7735 | OIS | - | 0.000% | ||
| 7736 | Cp Atlas Buyer Inc Term Loan B | - | 0.000% | ||
| 7737 | Square 4.53 2027-06-19 | - | 0.000% | ||
| 7738 | Alliant Energy Corp 5.7500% Mat 04/01/2056 | - | 0.000% | ||
| 7739 | Square 5.94 2025-05-14 | - | 0.000% | ||
| 7740 | Square 5.31 45466 2024-06-23 | - | 0.000% | ||
| 7741 | American Express Co. 5.532% 4/25/2030 (Usd-Sofr + 1.09% On 4/25/2029) | - | 0.000% | ||
| 7742 | Aimco_24_22A E 144A 10.17 04/19/2037 | - | 0.000% | ||
| 7743 | EUR/USD Fwd 20260318 | - | 0.000% | ||
| 7744 | Irs JPY | - | 0.000% | ||
| 7745 | Square 6.23 2026-03-20 | - | 0.000% | ||
| 7746 | Tsetsens Mining And Energy Llc Regs 11.38 02/05/2031 | - | 0.000% | ||
| 7747 | Marriott International Inc Class A | - | 0.000% | ||
| 7748 | Bought TRY Sold USD 20260505 | - | 0.000% | ||
| 7749 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7750 | Square 6.45 2027-04-17 | - | 0.000% | ||
| 7751 | Square 4.52 2026-09-22 | - | 0.000% | ||
| 7752 | Square 6.25 2025-10-26 | - | 0.000% | ||
| 7753 | Rhythm Pharmaceuticals Inc | - | 0.000% | ||
| 7754 | Romania Government Bond | - | 0.000% | ||
| 7755 | Square 4.97 2027-04-16 | - | 0.000% | ||
| 7756 | Carpenter Technology Corp | - | 0.000% | ||
| 7757 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7758 | Mexican Bonos 7.75 2031-05-29 | - | 0.000% | ||
| 7759 | Square 4.71 2026-11-28 | - | 0.000% | ||
| 7760 | Union Pacific Corp option | - | 0.000% | ||
| 7761 | Bought TRY Sold USD 20260428 | - | 0.000% | ||
| 7762 | Square 6.2 2026-10-01 | - | 0.000% | ||
| 7763 | Square 4.96 46461 2027-03-15 | - | 0.000% | ||
| 7764 | Square 5.91 2026-01-17 | - | 0.000% | ||
| 7765 | Square 4.95 2027-04-15 | - | 0.000% | ||
| 7766 | Sold COP Bought USD 20260617 | - | 0.000% | ||
| 7767 | Synthetic Cash - Cesr Usd | - | 0.000% | ||
| 7768 | Square 4.83 2026-09-14 | - | 0.000% | ||
| 7769 | Lvnv Funding Llc | - | 0.000% | ||
| 7770 | Square 4.55 2027-05-20 | - | 0.000% | ||
| 7771 | Square 4.6 2026-06-22 | - | 0.000% | ||
| 7772 | 90-Day Australian Bank Bill | - | 0.000% | ||
| 7773 | Square 4.54 2027-04-09 | - | 0.000% | ||
| 7774 | Reabs_25-1 B Regs 4.81 12/09/2031 | - | 0.000% | ||
| 7775 | Square 5.88 2026-07-28 | - | 0.000% | ||
| 7776 | Square 6.07 2027-06-23 | - | 0.000% | ||
| 7777 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7778 | Fhlmc 30Yr Umbs Super 7 10/01/2053 7 2053-10-01 | - | 0.000% | ||
| 7779 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7780 | Square 6.07 2026-08-26 | - | 0.000% | ||
| 7781 | Square 5.3 2027-06-20 | - | 0.000% | ||
| 7782 | Ardagh Group Sa And Ardagh Packagi 144A 5.5 12/01/2030 | - | 0.000% | ||
| 7783 | Square 5.3 2027-05-26 | - | 0.000% | ||
| 7784 | Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052 | - | 0.000% | ||
| 7785 | Sold EUR Bought USD 20251002 | - | 0.000% | ||
| 7786 | Square 5.87 2026-09-15 | - | 0.000% | ||
| 7787 | Fannie Mae Or Freddie Mac 2.00 5/1/2056 | - | 0.000% | ||
| 7788 | Square 4.82 2026-09-15 | - | 0.000% | ||
| 7789 | Verizon Communications, Inc. 6.00% 11/30/2065 | - | 0.000% | ||
| 7790 | Square 5.95 2025-10-25 | - | 0.000% | ||
| 7791 | Square 6.12 2027-06-15 | - | 0.000% | ||
| 7792 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7793 | Bought EUR Sold USD 20260414 | - | 0.000% | ||
| 7794 | Square 5.16 2025-04-17 | - | 0.000% | ||
| 7795 | Koninklijke Philips Nv 1.375 2028-05-02 | - | 0.000% | ||
| 7796 | Transamerica Mid Cap Value Opportunities, Class I2 | - | 0.000% | ||
| 7797 | Square 5.21 2026-05-04 | - | 0.000% | ||
| 7798 | Square 5.54 2027-06-26 | - | 0.000% | ||
| 7799 | Square 5.2 2026-03-16 | - | 0.000% | ||
| 7800 | Go Cp Series A1 2.540000% | - | 0.000% | ||
| 7801 | Square 5.79 2027-03-19 | - | 0.000% | ||
| 7802 | Square 4.51 2026-11-04 | - | 0.000% | ||
| 7803 | Fx Forward Contract: JPY/USD Settle 2026-04-27 | - | 0.000% | ||
| 7804 | Square 4.88 2026-02-05 | - | 0.000% | ||
| 7805 | Square 5.37 2026-12-23 | - | 0.000% | ||
| 7806 | Square 5.11 2026-11-07 | - | 0.000% | ||
| 7807 | Square 6.12 2027-04-06 | - | 0.000% | ||
| 7808 | Bought GBP Sold USD 20260402 | - | 0.000% | ||
| 7809 | Square 6.24 46430 2027-02-12 | - | 0.000% | ||
| 7810 | Fhu Us Holdings, Llc | - | 0.000% | ||
| 7811 | Sold CNH Bought USD 20260402 | - | 0.000% | ||
| 7812 | Flex Ltd 5.38%11/13/2035 | - | 0.000% | ||
| 7813 | Square 4.84 2026-08-18 | - | 0.000% | ||
| 7814 | Square 6.43 2027-02-22 | - | 0.000% | ||
| 7815 | Square 6.46 2027-05-09 | - | 0.000% | ||
| 7816 | Federal Farm Credit Banks Funding Corp 4.25%02/24/2028 | - | 0.000% | ||
| 7817 | Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch | - | 0.000% | ||
| 7818 | Square 4.88 2024-06-09 | - | 0.000% | ||
| 7819 | Bx Commercial Mortgage Trust 5.247 09/15/2036 5.247 2036-09-15 | - | 0.000% | ||
| 7820 | Square 5.12 2026-09-11 | - | 0.000% | ||
| 7821 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7822 | Square 5.88 2026-07-28 | - | 0.000% | ||
| 7823 | Visa Inc 2%08/15/2050 | - | 0.000% | ||
| 7824 | Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1A, (30-Day Average Usd-Sofr + 2.15%) 5.812% 9/25/2042 | - | 0.000% | ||
| 7825 | Square 6.11 2027-06-08 | - | 0.000% | ||
| 7826 | Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045 | - | 0.000% | ||
| 7827 | Tyson Foods Inc 5.7%03/15/2034 | - | 0.000% | ||
| 7828 | Square 6.44 2027-06-23 | - | 0.000% | ||
| 7829 | Bank Of Nova Scotia London 4.35% Tbd | - | 0.000% | ||
| 7830 | Square 6.44 2027-03-28 | - | 0.000% | ||
| 7831 | Dksh Holding Ag | - | 0.000% | ||
| 7832 | Square 4.53 2027-06-06 | - | 0.000% | ||
| 7833 | Square 5.36 2027-01-08 | - | 0.000% | ||
| 7834 | Hera Spa 0.25 2030-12-03 | - | 0.000% | ||
| 7835 | Square 4.95 2027-04-05 | - | 0.000% | ||
| 7836 | Novartis Finance 1.375 2030-08-14 | - | 0.000% | ||
| 7837 | Eur260617 | - | 0.000% | ||
| 7838 | Federal Home Loan Mortgage Corp. Remics 4.814% 11/25/2054 4.814 2054-11-25 | - | 0.000% | ||
| 7839 | Sold JPY Bought USD 20260402 | - | 0.000% | ||
| 7840 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7841 | Square 4.55 2027-05-27 | - | 0.000% | ||
| 7842 | Square 5.45 2026-08-07 | - | 0.000% | ||
| 7843 | Square 4.42 2024-11-26 | - | 0.000% | ||
| 7844 | Enel Chile Sa 4.88%06/12/2028 | - | 0.000% | ||
| 7845 | Chubb Ina Holdings Llc 4.35%11/03/2045 | - | 0.000% | ||
| 7846 | Veolia Environnement Sa Nc5.5 Regs 2.25 12/31/2079 | - | 0.000% | ||
| 7847 | Syntec Optics Holdings, Inc. Warrant | - | 0.000% | ||
| 7848 | Square 4.83 2027-01-05 | - | 0.000% | ||
| 7849 | Freddie Mac Pool 5.5%04/01/2054 | - | 0.000% | ||
| 7850 | SGD Fwd Sale To USD 2/9/2026 | - | 0.000% | ||
| 7851 | Ohigen 5.500 06/01/54 | - | 0.000% | ||
| 7852 | Square 4.53 2026-08-04 | - | 0.000% | ||
| 7853 | Oregon Tool Lux Lp Term Loan | - | 0.000% | ||
| 7854 | Square 5.34 2025-04-03 | - | 0.000% | ||
| 7855 | Square 5.88 2026-10-04 | - | 0.000% | ||
| 7856 | Us 10Yr Ultra Fut Jun26 Xcbt 20260618 | - | 0.000% | ||
| 7857 | Square 6.44 2027-04-02 | - | 0.000% | ||
| 7858 | Fra Gb 10Yr Fut Oath6 03-06-26 | - | 0.000% | ||
| 7859 | Square 5.51 2027-05-05 | - | 0.000% | ||
| 7860 | Square 6.43 2027-03-24 | - | 0.000% | ||
| 7861 | Square 5.15 2026-01-04 | - | 0.000% | ||
| 7862 | Square 5.86 2026-10-07 | - | 0.000% | ||
| 7863 | Charles Schwab Corporation (The) 5.643 05/19/2029 5.643 2029-05-19 | - | 0.000% | ||
| 7864 | Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 - | - | 0.000% | ||
| 7865 | Southern California Edison Co. 5.75% 4/1/2035 | - | 0.000% | ||
| 7866 | Square 5.13 2026-10-07 | - | 0.000% | ||
| 7867 | Daimler Trucks Finance North America, Llc 2.375% 12/14/2028 | - | 0.000% | ||
| 7868 | Square 4.56 2027-06-25 | - | 0.000% | ||
| 7869 | Square 4.53 2027-04-21 | - | 0.000% | ||
| 7870 | FNMA 30YR 5 06/01/2035 | - | 0.000% | ||
| 7871 | Jp Morgan Securities Llc 3.820000% | - | 0.000% | ||
| 7872 | Square 6.22 2026-08-11 | - | 0.000% | ||
| 7873 | Square 6.33 2026-02-28 | - | 0.000% | ||
| 7874 | Southern Power Co 5.25%07/15/2043 | - | 0.000% | ||
| 7875 | Bnp Paribas Securities Corp. | - | 0.000% | ||
| 7876 | Square 6.15 2027-06-11 | - | 0.000% | ||
| 7877 | Square 5.94 2026-05-25 | - | 0.000% | ||
| 7878 | Metropolitan Govt Nashville & 3 01/01/2034 | - | 0.000% | ||
| 7879 | American National Group Inc 7 12/01/2055 | - | 0.000% | ||
| 7880 | Square 6.29 2027-05-11 | - | 0.000% | ||
| 7881 | Square 5.79 2027-05-08 | - | 0.000% | ||
| 7882 | Square 6.46 2027-05-11 | - | 0.000% | ||
| 7883 | 206636457.Srdlc | - | 0.000% | ||
| 7884 | Freddie Mac Pool 5.5%05/01/2053 | - | 0.000% | ||
| 7885 | Square 5.3 2026-01-22 | - | 0.000% | ||
| 7886 | Square 6.22 2026-11-22 | - | 0.000% | ||
| 7887 | 317Ubkla1 Pimco Swaption 3.7625 Put USD 202604 | - | 0.000% | ||
| 7888 | Square 4.52 2027-01-11 | - | 0.000% | ||
| 7889 | Square 5.54 2027-05-13 | - | 0.000% | ||
| 7890 | FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4 | - | 0.000% | ||
| 7891 | Discovery Communications, Llc 4.125% 5/15/2029 | - | 0.000% | ||
| 7892 | Square 5.36 2026-11-12 | - | 0.000% | ||
| 7893 | Square 5.2 2026-06-17 | - | 0.000% | ||
| 7894 | Square 5.78 2025-09-08 | - | 0.000% | ||
| 7895 | Square 4.91 2026-04-02 | - | 0.000% | ||
| 7896 | Square 4.97 2027-04-03 | - | 0.000% | ||
| 7897 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7898 | Square 6.23 2026-12-05 | - | 0.000% | ||
| 7899 | Square 6.24 2026-10-17 | - | 0.000% | ||
| 7900 | CADence Bank | - | 0.000% | ||
| 7901 | Square 6.03 2026-09-25 | - | 0.000% | ||
| 7902 | Square 4.92 2026-05-13 | - | 0.000% | ||
| 7903 | Square 6.08 2027-06-21 | - | 0.000% | ||
| 7904 | Freddie Mac Pool 3%08/01/2050 | - | 0.000% | ||
| 7905 | Square 5.53 2025-10-16 | - | 0.000% | ||
| 7906 | Square 5.24 2024-05-30 | - | 0.000% | ||
| 7907 | Square 5.05 2024-05-23 | - | 0.000% | ||
| 7908 | OIS | - | 0.000% | ||
| 7909 | Lewisville Tex Indpt Sch Dist 5 08/15/2039 | - | 0.000% | ||
| 7910 | Square 6.42 2027-02-09 | - | 0.000% | ||
| 7911 | Phillips 66 2.15%12/15/2030 | - | 0.000% | ||
| 7912 | Square 6.2 2026-11-30 | - | 0.000% | ||
| 7913 | Square 4.54 46542 2027-06-04 | - | 0.000% | ||
| 7914 | Deutsche Pfandbriefbank Ag 0.625 2027-08-30 | - | 0.000% | ||
| 7915 | Square 4.53 2027-05-24 | - | 0.000% | ||
| 7916 | Square 5.18 2025-08-01 | - | 0.000% | ||
| 7917 | Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 - | - | 0.000% | ||
| 7918 | 204271776.Srdlc | - | 0.000% | ||
| 7919 | Square 6.44 2027-06-12 | - | 0.000% | ||
| 7920 | Square 4.51 2026-09-12 | - | 0.000% | ||
| 7921 | Square 6.22 2026-11-01 | - | 0.000% | ||
| 7922 | Cal Maine Foods Inc | - | 0.000% | ||
| 7923 | Anthem Inc 2.55 03/15/2031 2.55 2031-03-15 | - | 0.000% | ||
| 7924 | Mic Glen Llc 2028-06-23 | - | 0.000% | ||
| 7925 | Square 6.05 2026-11-08 | - | 0.000% | ||
| 7926 | Bae Systems Plc | - | 0.000% | ||
| 7927 | Bought JPY Sold USD 20260402 | - | 0.000% | ||
| 7928 | F/C Ibex 35 Indx Futr Apr26 04/17/2026 | - | 0.000% | ||
| 7929 | Crown Castle Inc 2.5%07/15/2031 | - | 0.000% | ||
| 7930 | Square 5.2 2026-06-02 | - | 0.000% | ||
| 7931 | ALEXANDRIA REAL ESTATE EQUITIES IN 2 05/18/2032 | - | 0.000% | ||
| 7932 | Square 5.25 46505 2027-04-28 | - | 0.000% | ||
| 7933 | Square 4.52 2027-01-24 | - | 0.000% | ||
| 7934 | Hexcel Corp. 4.200 02/15/2027 4.2 2027-02-15 | - | 0.000% | ||
| 7935 | Square 4.94 2027-02-03 | - | 0.000% | ||
| 7936 | Square 5.26 2027-06-17 | - | 0.000% | ||
| 7937 | Square 6.24 2025-12-21 | - | 0.000% | ||
| 7938 | Comm Mortgage Trust 0.456544 02/10/2048 | - | 0.000% | ||
| 7939 | Square 5.76 2027-05-19 | - | 0.000% | ||
| 7940 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7941 | Square 5.51 2027-06-02 | - | 0.000% | ||
| 7942 | Chile (Republic Of) 4.00% 1/31/2052 | - | 0.000% | ||
| 7943 | Mexico (United Mexican States) (Go Mtn 1.75% Apr 17, 2028 | - | 0.000% | ||
| 7944 | Square 5.55 2025-08-20 | - | 0.000% | ||
| 7945 | Square 4.92 2026-05-06 | - | 0.000% | ||
| 7946 | Quikrete Holdings, Inc. 6.75% 3/1/2033 | - | 0.000% | ||
| 7947 | Sold CHF Bought USD 20251104 | - | 0.000% | ||
| 7948 | Us Foods Holding Corp May26 100 Call 2026-05-15 | - | 0.000% | ||
| 7949 | Fswp: Cny 1.561000 17-Sep-2030 Cnr | - | 0.000% | ||
| 7950 | Enel Finance International Nv 4.00% 2/20/2031 | - | 0.000% | ||
| 7951 | Square 5.93 2026-05-20 | - | 0.000% | ||
| 7952 | L5181438.Srdup 13.07 2030-04-04 | - | 0.000% | ||
| 7953 | 213759605.Srdlc | - | 0.000% | ||
| 7954 | Sold COP Bought USD 20260406 | - | 0.000% | ||
| 7955 | Gouvernement De France 1 05/25/2027 | - | 0.000% | ||
| 7956 | Sri Lanka (Democratic Socialist Re 144A 3.6% Jun 15, 2035 | - | 0.000% | ||
| 7957 | Square 5.51 2025-02-22 | - | 0.000% | ||
| 7958 | Freddie Mac Pool 5%04/01/2049 | - | 0.000% | ||
| 7959 | Toll Brothers Finance Corp. 3.8 11/01/2029 3.8 2029-11-01 | - | 0.000% | ||
| 7960 | Square 5.76 2027-05-19 | - | 0.000% | ||
| 7961 | Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15 | - | 0.000% | ||
| 7962 | Visa Inc 0.75%08/15/2027 | - | 0.000% | ||
| 7963 | Square 4.84 2026-10-10 | - | 0.000% | ||
| 7964 | Square 4.81 2026-09-26 | - | 0.000% | ||
| 7965 | Fx Forward Contract: TRY/USD Settle 2026-03-18 | - | 0.000% | ||
| 7966 | Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch | - | 0.000% | ||
| 7967 | Square 5.69 2026-02-15 | - | 0.000% | ||
| 7968 | Irs CLP 4.59000 01/09/26-4Y* Cme | - | 0.000% | ||
| 7969 | Bought TRY Sold USD 20251020 | - | 0.000% | ||
| 7970 | F/C 3 Month Sofr Fut Dec28 03/20/2029 | - | 0.000% | ||
| 7971 | Inf Swap Us It 2.52 03/27/25-5Y Lch | - | 0.000% | ||
| 7972 | Square 5.32 2027-04-04 | - | 0.000% | ||
| 7973 | Square 6.31 2027-05-26 | - | 0.000% | ||
| 7974 | Square 5.14 2026-12-08 | - | 0.000% | ||
| 7975 | Square 4.53 2027-06-22 | - | 0.000% | ||
| 7976 | Ref: EUR006M Index Brk: Bnp Paribas | - | 0.000% | ||
| 7977 | Square 5.14 2026-12-10 | - | 0.000% | ||
| 7978 | Square 4.51 2027-04-28 | - | 0.000% | ||
| 7979 | Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030 | - | 0.000% | ||
| 7980 | Square 6.19 2026-11-19 | - | 0.000% | ||
| 7981 | Square 5.77 2027-04-17 | - | 0.000% | ||
| 7982 | Square 5.91 2026-07-09 | - | 0.000% | ||
| 7983 | Square 6.23 2026-11-29 | - | 0.000% | ||
| 7984 | Square 4.61 2026-05-07 | - | 0.000% | ||
| 7985 | Square 4.55 2027-03-26 | - | 0.000% | ||
| 7986 | Sold ILS Bought USD 20260617 | - | 0.000% | ||
| 7987 | Forward Foreign Currency Contract | - | 0.000% | ||
| 7988 | Eurobank Sa (Athina) Mtn Regs 4 09/24/2030 | - | 0.000% | ||
| 7989 | IRS EUR 3.25000 11/06/23-10Y LCH | - | 0.000% | ||
| 7990 | Square 6.46 2027-05-14 | - | 0.000% | ||
| 7991 | Autoliv Inc Cfd | - | 0.000% | ||
| 7992 | Square 5.42 2026-08-21 | - | 0.000% | ||
| 7993 | Square 4.53 2026-07-13 | - | 0.000% | ||
| 7994 | Square 4.93 2027-02-05 | - | 0.000% | ||
| 7995 | Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/2046 | - | 0.000% | ||
| 7996 | Square 4.57 2025-07-28 | - | 0.000% | ||
| 7997 | Square 5.76 2027-05-04 | - | 0.000% | ||
| 7998 | Square 5.88 2027-01-03 | - | 0.000% | ||
| 7999 | Square 4.52 2026-09-12 | - | 0.000% | ||
| 8000 | Square 5.78 2027-05-09 | - | 0.000% | ||
| 8001 | Square 5.31 2027-04-02 | - | 0.000% | ||
| 8002 | Square 5.22 2026-04-03 | - | 0.000% | ||
| 8003 | Square 5.38 2026-11-26 | - | 0.000% | ||
| 8004 | Square 5.16 2025-06-11 | - | 0.000% | ||
| 8005 | Square 4.83 2026-09-27 | - | 0.000% | ||
| 8006 | Square 5.25 2025-05-18 | - | 0.000% | ||
| 8007 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8008 | Square 4.51 2026-10-29 | - | 0.000% | ||
| 8009 | Square 5.34 2025-10-08 | - | 0.000% | ||
| 8010 | Jersey Central Power & Light Compa 5.1 01/15/2035 | - | 0.000% | ||
| 8011 | Square 4.94 2024-07-10 | - | 0.000% | ||
| 8012 | Irs Payfix EUR 2.2967% 05-14-25/05-14-30 Lch | - | 0.000% | ||
| 8013 | Square 6.46 2027-04-30 | - | 0.000% | ||
| 8014 | Bought TWD Sold USD 20260626 | - | 0.000% | ||
| 8015 | Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045 | - | 0.000% | ||
| 8016 | Square 4.52 2026-09-08 | - | 0.000% | ||
| 8017 | Fannie Mae Pool Fs8677 2.50% 4/1/2052 | - | 0.000% | ||
| 8018 | EURo Currency | - | 0.000% | ||
| 8019 | Fixed Income Clearing Corporation - Wf | - | 0.000% | ||
| 8020 | Square 5.67 2026-11-21 | - | 0.000% | ||
| 8021 | Square 4.45 2024-02-25 | - | 0.000% | ||
| 8022 | Humana, Inc. 5.75% 4/15/2054 | - | 0.000% | ||
| 8023 | Liechtensteinische Landesbank Ag option | - | 0.000% | ||
| 8024 | Antero Midstream Partners Lp 144A 5.38 06/15/2029 | - | 0.000% | ||
| 8025 | Square 4.52 2026-09-28 | - | 0.000% | ||
| 8026 | Nordic Investment Bank 3.75 08/28/2028 | - | 0.000% | ||
| 8027 | Square 6.21 2025-09-23 | - | 0.000% | ||
| 8028 | 204322219.Srdlc | - | 0.000% | ||
| 8029 | Square 5.53 2025-04-29 | - | 0.000% | ||
| 8030 | Nikkei 225 Mini Jun26 Physical Index Future. | - | 0.000% | ||
| 8031 | Square 6.04 2026-10-29 | - | 0.000% | ||
| 8032 | Target Corp Sr Unsecured 02/30 2.35 | - | 0.000% | ||
| 8033 | Clear Channel Outdoor Ho 7.1250% Mat 02/15/2031 7.125 2031-02-15 | - | 0.000% | ||
| 8034 | Square 5.56 2025-05-10 | - | 0.000% | ||
| 8035 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8036 | Square 4.5 2026-09-04 | - | 0.000% | ||
| 8037 | Fannie Mae Pool Fm7222 2.50% 5/1/2051 | - | 0.000% | ||
| 8038 | Freddie Mac Pool 2%07/01/2041 | - | 0.000% | ||
| 8039 | Cds Lincoln National Corp | - | 0.000% | ||
| 8040 | Queensland Treasury Corporation Regs 5.25% Aug 13, 2038 | - | 0.000% | ||
| 8041 | Square 6.04 2026-11-09 | - | 0.000% | ||
| 8042 | Comision Federal De Electricidad 5 2049-07-30 | - | 0.000% | ||
| 8043 | Square 5.18 2024-03-10 | - | 0.000% | ||
| 8044 | Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12 | - | 0.000% | ||
| 8045 | Societe Generale Sa | - | 0.000% | ||
| 8046 | Raizen Fuels Finance Sa 6.95% 3/5/2054 | - | 0.000% | ||
| 8047 | National Australia Bank, Ltd. 1.887% 1/12/2027 | - | 0.000% | ||
| 8048 | M+T Bank Corporation Sr Unsecured 03/32 Var | - | 0.000% | ||
| 8049 | Freddie Mac Pool G05546 5.50% 7/1/2039 | - | 0.000% | ||
| 8050 | Hungary (Republic Of) 3.25% 10/22/2031 | - | 0.000% | ||
| 8051 | Commonwealth Edison Co 1St Mortgage 03/52 3.85 | - | 0.000% | ||
| 8052 | Square 6.18 2026-11-20 | - | 0.000% | ||
| 8053 | Dkk Fwd Pur From EUR 2/6/2026 | - | 0.000% | ||
| 8054 | Brazil (Federative Republic Of) 6.00% 8/15/2050 | - | 0.000% | ||
| 8055 | Veolia Environnement Sa 1.59% 01/10/2028 | - | 0.000% | ||
| 8056 | Square 5.34 2025-04-23 | - | 0.000% | ||
| 8057 | Czech Republic Government Bond 1.2 2031-03-13 | - | 0.000% | ||
| 8058 | Flutter Financing Bv 2024 Term Loan B | - | 0.000% | ||
| 8059 | Square 5.55 2025-08-23 | - | 0.000% | ||
| 8060 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8061 | Square 4.84 2026-11-23 | - | 0.000% | ||
| 8062 | Currency Forward | - | 0.000% | ||
| 8063 | Aflac Inc option | - | 0.000% | ||
| 8064 | Proofpoint, Inc. Tbd% 08/31/2028 | - | 0.000% | ||
| 8065 | Cadent Finance Plc 5.75% 03/14/2034 | - | 0.000% | ||
| 8066 | Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch | - | 0.000% | ||
| 8067 | Square 5.16 2025-04-02 | - | 0.000% | ||
| 8068 | BRAZILIAN REAL | - | 0.000% | ||
| 8069 | Square 4.83 2026-09-27 | - | 0.000% | ||
| 8070 | Russell 2000 Emini Cme Sep 26 0% 09/18/2026 | - | 0.000% | ||
| 8071 | Square 4.61 2026-03-12 | - | 0.000% | ||
| 8072 | Banijay Entertainment Sas 2025 Usd Repriced Term Loan B 2028-03-01 | - | 0.000% | ||
| 8073 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2034-11-15 | - | 0.000% | ||
| 8074 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8075 | ALTER DOMUS CHRYSAOR BIDCO SARL 7.507% 05/14/2031 | - | 0.000% | ||
| 8076 | Santander Holdings Usa Sr Unsecured 03/29 Var | - | 0.000% | ||
| 8077 | Thermo Fisher Scientific Sr Unsecured 10/41 2.8 | - | 0.000% | ||
| 8078 | Square 4.52 2027-04-28 | - | 0.000% | ||
| 8079 | Wal-Mart Stores Inc Call | - | 0.000% | ||
| 8080 | Square 5.85 2027-01-07 | - | 0.000% | ||
| 8081 | Square 6.2 2026-05-19 | - | 0.000% | ||
| 8082 | Sold KZT Bought USD 20260603 | - | 0.000% | ||
| 8083 | Square 5.33 2024-06-09 | - | 0.000% | ||
| 8084 | Square 5.38 2026-09-29 | - | 0.000% | ||
| 8085 | Square 6.43 2027-06-16 | - | 0.000% | ||
| 8086 | Ball Corporation 4.25 07/01/2032 | - | 0.000% | ||
| 8087 | Square 5.69 2026-09-28 | - | 0.000% | ||
| 8088 | Square 5.79 2027-03-19 | - | 0.000% | ||
| 8089 | Square 6.42 2027-06-09 | - | 0.000% | ||
| 8090 | Square 6.22 2026-08-12 | - | 0.000% | ||
| 8091 | Net Other Assets (Liabilities) | - | 0.000% | ||
| 8092 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8093 | 31750Scv5 Pimco Cdsopt Put USD 103.53125000 20 | - | 0.000% | ||
| 8094 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4%10/29/2033 | - | 0.000% | ||
| 8095 | Verus_25-5 A1 144A 5.43 06/25/2070 | - | 0.000% | ||
| 8096 | Square 4.5 2027-01-21 | - | 0.000% | ||
| 8097 | Bought EUR/Sold USD | - | 0.000% | ||
| 8098 | Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030 | - | 0.000% | ||
| 8099 | Square 4.51 2026-10-29 | - | 0.000% | ||
| 8100 | Square 4.52 2027-01-18 | - | 0.000% | ||
| 8101 | Irs Cny | - | 0.000% | ||
| 8102 | Square 6.27 46559 2027-06-21 | - | 0.000% | ||
| 8103 | Central Florida Expressway Authority 5 2034-07-01 | - | 0.000% | ||
| 8104 | U.S. Treasury 4.125% 9/30/2027 | - | 0.000% | ||
| 8105 | Square 5.27 2027-05-03 | - | 0.000% | ||
| 8106 | Square 4.97 2027-06-14 | - | 0.000% | ||
| 8107 | Bought USD / Sold ZAR | - | 0.000% | ||
| 8108 | Swedish Krona | - | 0.000% | ||
| 8109 | Mcr_24-Htl A 144A 5.44 02/15/2037 | - | 0.000% | ||
| 8110 | Square 5.7 2026-05-05 | - | 0.000% | ||
| 8111 | Square 4.53 2027-03-03 | - | 0.000% | ||
| 8112 | Square 6.46 2027-05-13 | - | 0.000% | ||
| 8113 | Square 6.21 2026-12-13 | - | 0.000% | ||
| 8114 | Square 4.53 2027-03-30 | - | 0.000% | ||
| 8115 | Rfr USD Sofr/3.32500 07/06/26-4Y* Cme | - | 0.000% | ||
| 8116 | EURO-Bund March Futures 0% 03/01/2026 | - | 0.000% | ||
| 8117 | Grand City Properties Sa 1.5%/Var Perp Regs | - | 0.000% | ||
| 8118 | Fannie Mae Pool Cb3346 2.00% 4/1/2052 | - | 0.000% | ||
| 8119 | Square 5.52 2025-10-09 | - | 0.000% | ||
| 8120 | Pt Freeport Indonesia 4.763% 4/14/2027 | - | 0.000% | ||
| 8121 | Square 6.48 2027-05-01 | - | 0.000% | ||
| 8122 | Republic Of South Africa Government International Bond 7.1 11/19/2036 | - | 0.000% | ||
| 8123 | Square 5.16 2026-07-11 | - | 0.000% | ||
| 8124 | Entergy Arkansas Llc 4.95%01/15/2036 | - | 0.000% | ||
| 8125 | Square 5.14 2026-11-16 | - | 0.000% | ||
| 8126 | 214180050.Srdlc | - | 0.000% | ||
| 8127 | Italy (Republic Of) 3.25% Nov 15, 2032 | - | 0.000% | ||
| 8128 | Square 5.28 2027-06-23 | - | 0.000% | ||
| 8129 | Jpmmt_25-Vis2 A1 144A 5.38 01/25/2063 | - | 0.000% | ||
| 8130 | Square 4.53 2027-02-22 | - | 0.000% | ||
| 8131 | Los Angeles Calif Uni Sch Dist 5 07/01/2026 | - | 0.000% | ||
| 8132 | Republic Of Ka 4.714% 04/09/35 | - | 0.000% | ||
| 8133 | T Mobile Usa Inc Company Guar 01/56 5.7 | - | 0.000% | ||
| 8134 | Usalco Llc 7.382% 09/30/2031 | - | 0.000% | ||
| 8135 | Square 4.54 2027-03-01 | - | 0.000% | ||
| 8136 | Call - EURex Natural Gas March 2026 Futures 45% 02/24/2026 | - | 0.000% | ||
| 8137 | Square 4.55 2027-03-06 | - | 0.000% | ||
| 8138 | James Hardie International Finance Designated Activity Co. 5.00% 1/15/2028 | - | 0.000% | ||
| 8139 | Rpi | - | 0.000% | ||
| 8140 | Etd USD Balance With R93537 | - | 0.000% | ||
| 8141 | Nexon Ltd | - | 0.000% | ||
| 8142 | Norway Government Bond 1.75 2027-02-17 | - | 0.000% | ||
| 8143 | Mitsui Fudosan Logistics Park Reit | - | 0.000% | ||
| 8144 | Square 5.51 2027-06-01 | - | 0.000% | ||
| 8145 | Square 5.21 2026-05-04 | - | 0.000% | ||
| 8146 | Planet Financial Group, Llc 10.50% 12/15/2029 | - | 0.000% | ||
| 8147 | Square 6.07 2026-07-05 | - | 0.000% | ||
| 8148 | Irsimm | - | 0.000% | ||
| 8149 | Genesis Energy, Lp 7.75% 2/1/2028 | - | 0.000% | ||
| 8150 | Square 6.43 2027-06-10 | - | 0.000% | ||
| 8151 | Square 5.28 2027-03-22 | - | 0.000% | ||
| 8152 | Net Other Assets (Liabilities) | - | 0.000% | ||
| 8153 | Square 5.7 2026-11-30 | - | 0.000% | ||
| 8154 | Payb Sgov Swap | - | 0.000% | ||
| 8155 | Square 4.5 2026-09-03 | - | 0.000% | ||
| 8156 | Square 6.05 2026-12-29 | - | 0.000% | ||
| 8157 | Venture Global Plaquemines Lng 6.5000% Mat 06/15/2034 6.5 2034-06-15 | - | 0.000% | ||
| 8158 | Puerto Rico Comwlth | - | 0.000% | ||
| 8159 | Square 5.27 2027-04-21 | - | 0.000% | ||
| 8160 | Square 5.71 2026-12-20 | - | 0.000% | ||
| 8161 | Mdpk_19-35A Dr 144A 6.93 04/20/2032 | - | 0.000% | ||
| 8162 | Square 4.53 2027-01-03 | - | 0.000% | ||
| 8163 | Square 6.18 2026-11-12 | - | 0.000% | ||
| 8164 | Square 5.93 2026-01-02 | - | 0.000% | ||
| 8165 | Bought MXN Sold USD 20260917 | - | 0.000% | ||
| 8166 | Square 6.09 2027-03-02 | - | 0.000% | ||
| 8167 | Mercia, 1St Lien Term Loan 6.84799 2026-04-09 | - | 0.000% | ||
| 8168 | Freddie Mac Pool 4.5%02/01/2053 | - | 0.000% | ||
| 8169 | Square 5.87 2026-10-27 | - | 0.000% | ||
| 8170 | Databank Issuer | - | 0.000% | ||
| 8171 | Square 4.52 2026-11-15 | - | 0.000% | ||
| 8172 | Fannie Mae Pool #Bu4946 5.50% 9/1/2054 | - | 0.000% | ||
| 8173 | 317Uaura4 Pimco Swaption 3.174 Call USD 202604 | - | 0.000% | ||
| 8174 | EPIC CRUDE SERVICES LP 6.5% 10/15/2031 | - | 0.000% | ||
| 8175 | Williams Cos Inc/The 5.4%03/04/2044 | - | 0.000% | ||
| 8176 | Sold CHF Bought USD 20260402 | - | 0.000% | ||
| 8177 | Square 4.53 2027-05-19 | - | 0.000% | ||
| 8178 | Square 4.45 2025-09-20 | - | 0.000% | ||
| 8179 | Egypt Treasury Bills 0 2026-01-06 | - | 0.000% | ||
| 8180 | Square 6.19 2026-11-27 | - | 0.000% | ||
| 8181 | Square 5.54 2027-02-28 | - | 0.000% | ||
| 8182 | Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares | - | 0.000% | ||
| 8183 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8184 | Alliant Energy Finance Llc 5.75 04/01/2056 | - | 0.000% | ||
| 8185 | Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01 | - | 0.000% | ||
| 8186 | Pacific National Finance Pty Ltd 3.7 09/24/2029 | - | 0.000% | ||
| 8187 | Square 6.45 2027-05-10 | - | 0.000% | ||
| 8188 | Square 6.21 2027-01-05 | - | 0.000% | ||
| 8189 | Volkswagen Intl Fin Nv 5.493% Flt 12/31/49 | - | 0.000% | ||
| 8190 | 214768420.Srdlc | - | 0.000% | ||
| 8191 | Fed Republic Of Brazil 6.0000% Mat 04/07/2026 6 2026-04-07 | - | 0.000% | ||
| 8192 | Square 6.42 2027-06-22 | - | 0.000% | ||
| 8193 | Square 6.22 2026-08-03 | - | 0.000% | ||
| 8194 | Square 4.52 2027-06-02 | - | 0.000% | ||
| 8195 | Us 10Yr Ultra Fut Jun26 | - | 0.000% | ||
| 8196 | Square 4.73 2025-04-17 | - | 0.000% | ||
| 8197 | Square 5.7 2026-11-30 | - | 0.000% | ||
| 8198 | Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 0.0863 01/15/2032 | - | 0.000% | ||
| 8199 | Fannie Mae Pool #Bu2803 2.50% 11/1/2051 | - | 0.000% | ||
| 8200 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8201 | Square 6.32 2026-03-09 | - | 0.000% | ||
| 8202 | Square 4.74 2025-05-28 | - | 0.000% | ||
| 8203 | Indonesia (Republic Of) 8.75% 5/15/2031 | - | 0.000% | ||
| 8204 | Square 6.45 2027-03-19 | - | 0.000% | ||
| 8205 | Broadcom, Inc. 5.20% 7/15/2035 5.2 2035-07-15 | - | 0.000% | ||
| 8206 | Square 5.7 2026-12-12 | - | 0.000% | ||
| 8207 | Fnma 30Yr 3.5 07/01/2046 3.5 2046-07-01 | - | 0.000% | ||
| 8208 | Rfr USD Sofr/3.52500 09/04/24-10Y Lch | - | 0.000% | ||
| 8209 | Trs De/P911 2Y 01/20/2028/117816261/Gsilgb2Xxxx_C | - | 0.000% | ||
| 8210 | Square 5.11 2024-04-03 | - | 0.000% | ||
| 8211 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8212 | Square 5.77 2027-04-11 | - | 0.000% | ||
| 8213 | Square 4.58 2026-02-04 | - | 0.000% | ||
| 8214 | Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057 | - | 0.000% | ||
| 8215 | Square 6.32 2027-05-26 | - | 0.000% | ||
| 8216 | Sunoco, Lp 7.25% 5/1/2032 | - | 0.000% | ||
| 8217 | King Cnty Wash 5% 07/27 | - | 0.000% | ||
| 8218 | Square 4.72 2026-11-19 | - | 0.000% | ||
| 8219 | Square 4.52 46377 2026-12-21 | - | 0.000% | ||
| 8220 | Commonspirit Health Sr Unsecured 09/35 4.975 | - | 0.000% | ||
| 8221 | Square 6.25 2026-08-01 | - | 0.000% | ||
| 8222 | Square 4.59 2026-05-06 | - | 0.000% | ||
| 8223 | Texas Tech Univ Revs 4.62 02/15/2029 4.62 2029-02-15 | - | 0.000% | ||
| 8224 | Targa Resources Corp 6.25%07/01/2052 | - | 0.000% | ||
| 8225 | Square 4.53 2027-06-07 | - | 0.000% | ||
| 8226 | Square 4.89 2026-02-16 | - | 0.000% | ||
| 8227 | Essent Group Ltd option | - | 0.000% | ||
| 8228 | Square 4.53 2027-05-18 | - | 0.000% | ||
| 8229 | Cds | - | 0.000% | ||
| 8230 | THAI BAHT | - | 0.000% | ||
| 8231 | Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch | - | 0.000% | ||
| 8232 | Medline, Inc., Class A | - | 0.000% | ||
| 8233 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 8234 | Ibm Corp Sr Unsecured 02/31 4.3 | - | 0.000% | ||
| 8235 | Square 4.53 2027-04-02 | - | 0.000% | ||
| 8236 | Rpi | - | 0.000% | ||
| 8237 | Square 4.75 2025-04-06 | - | 0.000% | ||
| 8238 | Altice France 6.50% 3/15/2032 | - | 0.000% | ||
| 8239 | New York St Urban Dev Corp Rev 4 03/15/2049 | - | 0.000% | ||
| 8240 | Charles River Laboratori 3.75% 3/15/2029 | - | 0.000% | ||
| 8241 | Square 4.97 2025-04-30 | - | 0.000% | ||
| 8242 | Fannie Mae Pool Fm8720 2.00% 8/1/2051 | - | 0.000% | ||
| 8243 | Square 5.93 2026-04-01 | - | 0.000% | ||
| 8244 | Square 5.49 2027-02-24 | - | 0.000% | ||
| 8245 | Ginkgo Bioworks Holdings Earn Out Shares $15.00 Pp | - | 0.000% | ||
| 8246 | Square 6.46 2027-05-15 | - | 0.000% | ||
| 8247 | Canyc_16-2A Dr 7.08 10/15/2031 | - | 0.000% | ||
| 8248 | Square 5.3 2027-06-02 | - | 0.000% | ||
| 8249 | The Trade Desk Inc Swap Clearstreet | - | 0.000% | ||
| 8250 | Square 5.94 2025-12-27 | - | 0.000% | ||
| 8251 | Square 5.78 2027-04-10 | - | 0.000% | ||
| 8252 | Bought ILS Sold USD 20260610 | - | 0.000% | ||
| 8253 | Transcanada Pipelines 4.875% 5/15/2048 | - | 0.000% | ||
| 8254 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8255 | Square 6.47 2027-05-20 | - | 0.000% | ||
| 8256 | Freddie Mac Gold Pool 5.5%01/01/2036 | - | 0.000% | ||
| 8257 | Square 4.83 2026-12-24 | - | 0.000% | ||
| 8258 | Ardonagh Group Finance Ltd 8.88 02/15/2032 | - | 0.000% | ||
| 8259 | Square 4.55 2027-05-14 | - | 0.000% | ||
| 8260 | Square 4.97 2025-06-06 | - | 0.000% | ||
| 8261 | Irs KRW | - | 0.000% | ||
| 8262 | Square 4.85 2026-08-28 | - | 0.000% | ||
| 8263 | Bng Bank Nv 0.75 2028-01-11 | - | 0.000% | ||
| 8264 | Vtb Bank 9.500 12/31/2049 | - | 0.000% | ||
| 8265 | 219996400.Srdlc 22.99 2029-09-15 | - | 0.000% | ||
| 8266 | Sold BRL Bought USD 20251002 | - | 0.000% | ||
| 8267 | Rfr USD Sofr/4.07800 04/29/24-10Y Lch | - | 0.000% | ||
| 8268 | Square 4.53 2025-09-01 | - | 0.000% | ||
| 8269 | Hps Slf Vi Im - Unfunded: B 0 2034-09-30 | - | 0.000% | ||
| 8270 | Square 6.09 2026-08-20 | - | 0.000% | ||
| 8271 | Square 6.07 2026-10-10 | - | 0.000% | ||
| 8272 | Cirs USD 2.9325% 08/23/2027 Lch | - | 0.000% | ||
| 8273 | Square 4.92 2026-05-04 | - | 0.000% | ||
| 8274 | Natwest Group Plc | - | 0.000% | ||
| 8275 | Export-Import Bank Of Korea 3.88%01/13/2031 | - | 0.000% | ||
| 8276 | Square 4.52 2026-10-05 | - | 0.000% | ||
| 8277 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 8278 | Purchased Usd / Sold Nok | - | 0.000% | ||
| 8279 | Ishares 7-10 Year Treasury Bond Etf Swap | - | 0.000% | ||
| 8280 | Bayc_07-2A A1 144A 4.06 07/25/2037 | - | 0.000% | ||
| 8281 | Newell Brands Inc 7.5 04/01/2046 | - | 0.000% | ||
| 8282 | Square 4.97 2027-06-26 | - | 0.000% | ||
| 8283 | Asbury Automotive Group Inc. 144A 5 02/15/2032 | - | 0.000% | ||
| 8284 | F/C Lean Hogs Future Jun26 06/12/2026 | - | 0.000% | ||
| 8285 | Libbey Glass Llc | - | 0.000% | ||
| 8286 | Square 6.27 2027-05-04 | - | 0.000% | ||
| 8287 | Salesforce Inc | - | 0.000% | ||
| 8288 | Bought GBP Sold USD 20251002 | - | 0.000% | ||
| 8289 | Square 6.14 2027-06-05 | - | 0.000% | ||
| 8290 | Westlake Automobile Receivables Trust 2022-3 6.44 12/15/2027 | - | 0.000% | ||
| 8291 | Mv Credit Euro Clo Iii Dac 3.36 2038-02-15 | - | 0.000% | ||
| 8292 | RFR CHF SRFXON3/0.29400 02/10/22-5Y LCH | - | 0.000% | ||
| 8293 | Iron Mou Cll Opt 08/26 130 | - | 0.000% | ||
| 8294 | Sold INR Bought USD 20260410 | - | 0.000% | ||
| 8295 | Square 4.53 2026-12-14 | - | 0.000% | ||
| 8296 | Weyerhaeuser Co 3.38%03/09/2033 | - | 0.000% | ||
| 8297 | F/C Cattle Feeder Fut Aug26 08/27/2026 | - | 0.000% | ||
| 8298 | Germany Govt 2.5% 7/4/44 | - | 0.000% | ||
| 8299 | Square 5.91 2026-07-03 | - | 0.000% | ||
| 8300 | Fswp: Ois Payfix USD 3.5485% 01-29-25/01-29-30 Lch | - | 0.000% | ||
| 8301 | Diversified Real Asset Fund | - | 0.000% | ||
| 8302 | Aramark Services Inc 144A 5 02/01/2028 | - | 0.000% | ||
| 8303 | Costa Rica Government International Bond 144A 6.001000% 01/16/2036 | - | 0.000% | ||
| 8304 | Square 5.52 2027-05-04 | - | 0.000% | ||
| 8305 | 214894506.Srdlc | - | 0.000% | ||
| 8306 | Square 5.12 2026-09-03 | - | 0.000% | ||
| 8307 | Square 4.93 46444 2027-02-26 | - | 0.000% | ||
| 8308 | J.P. Morgan Securities Llc Tri Party 2026-04-01 | - | 0.000% | ||
| 8309 | Square 5.12 2026-11-05 | - | 0.000% | ||
| 8310 | Range Resources Corporation 09/18/2026 55 Call | - | 0.000% | ||
| 8311 | Figeac Aero Sa Regs 7.79 07/23/2030 | - | 0.000% | ||
| 8312 | Station Casinos Llc 144A 4.5 02/15/2028 | - | 0.000% | ||
| 8313 | Square 4.55 2025-10-26 | - | 0.000% | ||
| 8314 | Sold PEN Bought USD 20261221 | - | 0.000% | ||
| 8315 | Square 5.69 2026-03-03 | - | 0.000% | ||
| 8316 | Square 4.53 2027-05-03 | - | 0.000% | ||
| 8317 | Bought BRL Sold USD 20260602 | - | 0.000% | ||
| 8318 | Square 4.75 2025-08-02 | - | 0.000% | ||
| 8319 | Square 5.47 2026-05-23 | - | 0.000% | ||
| 8320 | Cfd Penumbra Inc | - | 0.000% | ||
| 8321 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8322 | Tenneco Llc 144A 8 11/17/2028 | - | 0.000% | ||
| 8323 | Square 4.53 2026-12-12 | - | 0.000% | ||
| 8324 | Square 5.5 2027-04-29 | - | 0.000% | ||
| 8325 | Square 6.21 2026-09-13 | - | 0.000% | ||
| 8326 | Square 4.53 2026-11-30 | - | 0.000% | ||
| 8327 | Wolfspeed Inc 144A 2.5 06/15/2031 | - | 0.000% | ||
| 8328 | Square 6.44 2027-05-24 | - | 0.000% | ||
| 8329 | Paramount Global 6.25 02/28/2057 | - | 0.000% | ||
| 8330 | Square 5.39 2026-11-24 | - | 0.000% | ||
| 8331 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8332 | Colombia (Republic Of) 11.5% Jul 25, 2046 | - | 0.000% | ||
| 8333 | Square 4.53 2027-03-22 | - | 0.000% | ||
| 8334 | Baylor Scott & White Holdings 1.777% 11/15/2030 | - | 0.000% | ||
| 8335 | Yangzijiang Shipbuilding (Holdings | - | 0.000% | ||
| 8336 | Fannie Mae Pool 7%02/01/2030 | - | 0.000% | ||
| 8337 | Square 5.52 2027-05-11 | - | 0.000% | ||
| 8338 | Square 5.12 2027-01-09 | - | 0.000% | ||
| 8339 | Square 5.72 2026-05-14 | - | 0.000% | ||
| 8340 | Square 5.37 2024-12-23 | - | 0.000% | ||
| 8341 | Square 6.21 2026-04-18 | - | 0.000% | ||
| 8342 | Square 6.43 2027-05-03 | - | 0.000% | ||
| 8343 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8344 | Square 4.52 2026-12-24 | - | 0.000% | ||
| 8345 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8346 | Rfr Usd Sofr/3.68400 01/03/24-10Y Lch | - | 0.000% | ||
| 8347 | Hambr_1X D Regs 5.37 Oct 20, 2038 0 2038-10-20 | - | 0.000% | ||
| 8348 | 31750Som2 Pimco Cdsopt Call USD 94.27343750 20 | - | 0.000% | ||
| 8349 | Square 6.43 2026-04-16 | - | 0.000% | ||
| 8350 | Square 5.86 2026-10-15 | - | 0.000% | ||
| 8351 | Square 4.51 2026-11-18 | - | 0.000% | ||
| 8352 | Irs USD | - | 0.000% | ||
| 8353 | Square 4.83 2026-12-17 | - | 0.000% | ||
| 8354 | Outfront Media Capital, Llc 4.625% 3/15/2030 | - | 0.000% | ||
| 8355 | Square 4.54 2027-03-14 | - | 0.000% | ||
| 8356 | Jane Street Grp/Jsg Fin 7.1250% Mat 04/30/2031 | - | 0.000% | ||
| 8357 | Square 6.03 2026-09-30 | - | 0.000% | ||
| 8358 | Square 6.14 2027-06-19 | - | 0.000% | ||
| 8359 | Square 5.85 2026-09-24 | - | 0.000% | ||
| 8360 | Auto Trader Group Plc | - | 0.000% | ||
| 8361 | Square 4.74 2024-04-08 | - | 0.000% | ||
| 8362 | Square 4.93 46424 2027-02-06 | - | 0.000% | ||
| 8363 | Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035 | - | 0.000% | ||
| 8364 | Square 5.75 2027-01-12 | - | 0.000% | ||
| 8365 | Compass Diversified Holdings 7.875% | - | 0.000% | ||
| 8366 | Square 5.19 2026-04-02 | - | 0.000% | ||
| 8367 | Square 5.14 2026-06-23 | - | 0.000% | ||
| 8368 | Bought AUD/Sold USD | - | 0.000% | ||
| 8369 | Square 4.56 2027-05-15 | - | 0.000% | ||
| 8370 | Rfr USD Sofr/3.75000 12/17/25-7Y Cme | - | 0.000% | ||
| 8371 | Cdw Llc 5.55 08/22/2034 | - | 0.000% | ||
| 8372 | Square 4.51 2027-01-20 | - | 0.000% | ||
| 8373 | Ul Solutions Inc Class A option | - | 0.000% | ||
| 8374 | Square 6.45 2027-04-30 | - | 0.000% | ||
| 8375 | Square 5.2 2026-06-09 | - | 0.000% | ||
| 8376 | Square 4.46 2025-09-21 | - | 0.000% | ||
| 8377 | Nestle Sa | - | 0.000% | ||
| 8378 | Jnj Us 05/15/26 C230 | - | 0.000% | ||
| 8379 | Square 5.5 2027-04-20 | - | 0.000% | ||
| 8380 | Purchased USD / Sold CZK | - | 0.000% | ||
| 8381 | Mitsubishi Ufj Financial Group Inc 4.08%04/19/2028 | - | 0.000% | ||
| 8382 | Square 5.18 2025-06-28 | - | 0.000% | ||
| 8383 | Square 4.82 2026-10-30 | - | 0.000% | ||
| 8384 | Rfr USD Sofr/3.65543 03/01/24-4Y* Lch | - | 0.000% | ||
| 8385 | Singapore Government Bonds 2.75 2042-04-01 | - | 0.000% | ||
| 8386 | Toyota Auto Receivables 2023-A Owner Trust 4.42%08/15/2028 | - | 0.000% | ||
| 8387 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8388 | Square 4.97 2027-04-30 | - | 0.000% | ||
| 8389 | Square 6.04 2027-01-27 | - | 0.000% | ||
| 8390 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8391 | Cms Energy Corporation 3.45 08/15/2027 | - | 0.000% | ||
| 8392 | Sold MYR Bought USD 20260415 | - | 0.000% | ||
| 8393 | Square 4.52 2027-01-19 | - | 0.000% | ||
| 8394 | Square 5.15 2024-03-01 | - | 0.000% | ||
| 8395 | Square 5.12 2025-11-29 | - | 0.000% | ||
| 8396 | Square 5.55 2025-08-23 | - | 0.000% | ||
| 8397 | Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731 | - | 0.000% | ||
| 8398 | Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000 | - | 0.000% | ||
| 8399 | Square 5.21 2025-09-11 | - | 0.000% | ||
| 8400 | Square 6.19 2025-08-29 | - | 0.000% | ||
| 8401 | Square 5.36 2026-11-14 | - | 0.000% | ||
| 8402 | Square 4.46 2025-03-17 | - | 0.000% | ||
| 8403 | Fannie Mae Pool 5.5%11/01/2052 | - | 0.000% | ||
| 8404 | Square 4.53 2027-04-16 | - | 0.000% | ||
| 8405 | Bsabs_06-A1 Ia2 6.25 02/25/2036 | - | 0.000% | ||
| 8406 | Square 4.54 2027-04-30 | - | 0.000% | ||
| 8407 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8408 | F/C Cocoa Future Jul26 07/16/2026 | - | 0.000% | ||
| 8409 | Square 4.98 2027-03-05 | - | 0.000% | ||
| 8410 | Ellington Financial Mortgage Trust, Series 2026-Nqm4, Class A1, 5.466% 4/25/2071 | - | 0.000% | ||
| 8411 | Square 6.23 2025-12-04 | - | 0.000% | ||
| 8412 | Square 6.29 2027-06-25 | - | 0.000% | ||
| 8413 | 213967001.Srdlc | - | 0.000% | ||
| 8414 | Usd Call Versus Try Put | - | 0.000% | ||
| 8415 | Cds Federal Republic Of Nigeria | - | 0.000% | ||
| 8416 | Square 4.51 2026-10-09 | - | 0.000% | ||
| 8417 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8418 | Trsiboxx | - | 0.000% | ||
| 8419 | Square 4.73 2026-06-04 | - | 0.000% | ||
| 8420 | Cma Cgm Sa Regs 4.88% Jan 15, 2032 | - | 0.000% | ||
| 8421 | Mcewen Inc | - | 0.000% | ||
| 8422 | Olympus Water Us Holding Corp 7.25 02/15/2033 | - | 0.000% | ||
| 8423 | Fannie Mae Pool 7.50 8/1/2033 | - | 0.000% | ||
| 8424 | Square 5.52 2025-09-12 | - | 0.000% | ||
| 8425 | Vista Energy Argentina 8.5 06/10/2033 | - | 0.000% | ||
| 8426 | Square 4.84 2026-12-26 | - | 0.000% | ||
| 8427 | Square 4.36 2024-10-24 | - | 0.000% | ||
| 8428 | Sold ZAR Bought USD 20251120 | - | 0.000% | ||
| 8429 | Irs EUR 2.50000 09/16/26-5Y Lch | - | 0.000% | ||
| 8430 | Sgx Iron Ore 62% Jun 26 85P | - | 0.000% | ||
| 8431 | Square 6.23 2026-11-23 | - | 0.000% | ||
| 8432 | Square 5.5 2027-01-12 | - | 0.000% | ||
| 8433 | Square 5.76 2027-04-08 | - | 0.000% | ||
| 8434 | Receive 6-Month CZK-Pribor 4.611% 06/06/2028 | - | 0.000% | ||
| 8435 | Etrsi | - | 0.000% | ||
| 8436 | Morgan Stanley Repo 9W08 | - | 0.000% | ||
| 8437 | Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036 | - | 0.000% | ||
| 8438 | Square 6.23 2026-11-09 | - | 0.000% | ||
| 8439 | Saudi International Bond /Eur/ Regd 144A P/P 3.37500000 | - | 0.000% | ||
| 8440 | Bought COP Sold USD 20260617 | - | 0.000% | ||
| 8441 | Turning Point Brands Inc Cfd | - | 0.000% | ||
| 8442 | Fnma Pool Fa1224 Fn 06/36 Fixed Var | - | 0.000% | ||
| 8443 | California St Univ Rev 2.719 11/01/2052 | - | 0.000% | ||
| 8444 | Square 6.21 2026-03-26 | - | 0.000% | ||
| 8445 | Square 6.22 2026-12-26 | - | 0.000% | ||
| 8446 | L5010109.Srdup 22.8 2030-02-07 | - | 0.000% | ||
| 8447 | Square 6.05 2026-11-17 | - | 0.000% | ||
| 8448 | Sold EUR Bought USD 20251002 | - | 0.000% | ||
| 8449 | Cds Cdx.Em.36.V1 | - | 0.000% | ||
| 8450 | Irs AUD 4.25000 09/16/26-2Y Lch | - | 0.000% | ||
| 8451 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8452 | Square 4.52 2027-06-22 | - | 0.000% | ||
| 8453 | Japan, Series 26, 0.005% 3/10/2031 | - | 0.000% | ||
| 8454 | Square 5.11 2026-09-03 | - | 0.000% | ||
| 8455 | Square 4.52 2027-04-06 | - | 0.000% | ||
| 8456 | Bat Capital Corp. 6.421% 8/2/2033 | - | 0.000% | ||
| 8457 | Square 5.19 2025-07-05 | - | 0.000% | ||
| 8458 | Square 5.52 2027-06-12 | - | 0.000% | ||
| 8459 | Square 4.52 2027-06-09 | - | 0.000% | ||
| 8460 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8461 | Cdx Ig45 5Y Ice | - | 0.000% | ||
| 8462 | Square 5.12 2026-11-19 | - | 0.000% | ||
| 8463 | Capitaland Integrated Commercial Trust | - | 0.000% | ||
| 8464 | ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LTD ZERO COUPON 09/25/2030 | - | 0.000% | ||
| 8465 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8466 | Square 5.12 2027-01-22 | - | 0.000% | ||
| 8467 | Dallas Tex Area Rapid Tran Sal 4 12/01/2051 | - | 0.000% | ||
| 8468 | Square 4.75 2026-10-18 | - | 0.000% | ||
| 8469 | Square 6.15 2027-02-28 | - | 0.000% | ||
| 8470 | Irs Payfix EUR 2.3207% 05-16-25/05-16-30 Lch | - | 0.000% | ||
| 8471 | Square 5.28 2027-04-02 | - | 0.000% | ||
| 8472 | Square 4.83 2026-11-03 | - | 0.000% | ||
| 8473 | Square 6.48 2027-05-15 | - | 0.000% | ||
| 8474 | Nstar Electric Co Sr Unsecured 03/40 5.5 | - | 0.000% | ||
| 8475 | Square 4.53 2026-08-10 | - | 0.000% | ||
| 8476 | Square 4.5 2026-11-28 | - | 0.000% | ||
| 8477 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8478 | Sold CAD Bought USD 20260402 | - | 0.000% | ||
| 8479 | Square 6.31 2027-04-04 | - | 0.000% | ||
| 8480 | Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT | - | 0.000% | ||
| 8481 | Barley Hill No 2 Plc, Series 2, Class C | - | 0.000% | ||
| 8482 | Kinetik Holdings Lp 5.875% 6/15/2030 | - | 0.000% | ||
| 8483 | Square 4.95 2027-04-28 | - | 0.000% | ||
| 8484 | Square 6.07 2027-05-17 | - | 0.000% | ||
| 8485 | Square 5.39 46280 2026-09-15 | - | 0.000% | ||
| 8486 | Bought BRL Sold USD 20260702 | - | 0.000% | ||
| 8487 | GBP/USD Fwd 20260318 | - | 0.000% | ||
| 8488 | Square 5.36 2027-01-09 | - | 0.000% | ||
| 8489 | Square 4.97 2027-03-26 | - | 0.000% | ||
| 8490 | Irs USD | - | 0.000% | ||
| 8491 | Square 5.82 2024-11-22 | - | 0.000% | ||
| 8492 | Square 4.56 2027-06-06 | - | 0.000% | ||
| 8493 | Fannie Mae Pool Bw9645 3.00% 7/1/2053 | - | 0.000% | ||
| 8494 | Bought GBP Sold USD 20260402 | - | 0.000% | ||
| 8495 | South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035 | - | 0.000% | ||
| 8496 | Square 4.55 2026-08-20 | - | 0.000% | ||
| 8497 | Square 5.53 2027-03-05 | - | 0.000% | ||
| 8498 | Itelyum Regeneration Spa Regs 5.75 04/15/2030 | - | 0.000% | ||
| 8499 | Square 4.53 2026-02-16 | - | 0.000% | ||
| 8500 | Square 6.22 2026-07-21 | - | 0.000% | ||
| 8501 | Square 4.43 2025-02-02 | - | 0.000% | ||
| 8502 | French Republic O.A.T. 1.25% 5/25/2034 | - | 0.000% | ||
| 8503 | Square 6.17 2027-05-26 | - | 0.000% | ||
| 8504 | Square 4.59 2026-04-03 | - | 0.000% | ||
| 8505 | Rram_20-8Ar A1Ar2 144A 4.9 01/15/2039 | - | 0.000% | ||
| 8506 | Square 6.2 2026-08-11 | - | 0.000% | ||
| 8507 | Square 6.2 2026-12-09 | - | 0.000% | ||
| 8508 | Square 4.82 2026-12-09 | - | 0.000% | ||
| 8509 | Square 5.91 2026-01-23 | - | 0.000% | ||
| 8510 | Neurocrine Biosciences Inc | - | 0.000% | ||
| 8511 | Square 6.47 2027-05-26 | - | 0.000% | ||
| 8512 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8513 | Toho Bank Ltd option | - | 0.000% | ||
| 8514 | FNMA 15YR 2.5 09/01/2027 | - | 0.000% | ||
| 8515 | Jcdecaux Se 1.625 02/07/2030 | - | 0.000% | ||
| 8516 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8517 | Nigerian Naira | - | 0.000% | ||
| 8518 | Square 5.36 2025-10-04 | - | 0.000% | ||
| 8519 | Square 5.68 2026-02-22 | - | 0.000% | ||
| 8520 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000 | - | 0.000% | ||
| 8521 | Square 4.51 2026-10-16 | - | 0.000% | ||
| 8522 | Spx Flow Inc Sr Unsecured 144A 04/30 8.75 | - | 0.000% | ||
| 8523 | Southern Co Gas Capital Company Guar 05/47 4.4 | - | 0.000% | ||
| 8524 | Square 5.87 2026-09-20 | - | 0.000% | ||
| 8525 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8526 | Xpo Logistics Inc Cfd | - | 0.000% | ||
| 8527 | Oak Hill European Credit Partners V Designated Activity Co 3.373 01/21/2035 | - | 0.000% | ||
| 8528 | Square 6.42 2027-06-22 | - | 0.000% | ||
| 8529 | 205615348.Srdlc | - | 0.000% | ||
| 8530 | United Rentals (North America) Inc 144A 5.38 11/15/2033 | - | 0.000% | ||
| 8531 | BOUGHT BRL SOLD USD 20251104 | - | 0.000% | ||
| 8532 | Swap/Cdswap/Scds: (Adlerr) | - | 0.000% | ||
| 8533 | Sold PLN Bought USD 20260617 | - | 0.000% | ||
| 8534 | Bought Nzd/Sold USD | - | 0.000% | ||
| 8535 | Square 5.69 2025-12-23 | - | 0.000% | ||
| 8536 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8537 | Purchased JPY / Sold USD | - | 0.000% | ||
| 8538 | Square 4.85 2026-08-02 | - | 0.000% | ||
| 8539 | Square 4.88 2024-11-30 | - | 0.000% | ||
| 8540 | Square 4.94 2026-12-09 | - | 0.000% | ||
| 8541 | Nsw Electricity Networks Finance Pty Ltd | - | 0.000% | ||
| 8542 | Square 4.52 2026-12-17 | - | 0.000% | ||
| 8543 | Bought Nzd/Sold USD | - | 0.000% | ||
| 8544 | Square 4.98 2027-05-20 | - | 0.000% | ||
| 8545 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 8546 | Square 6.25 2026-08-27 | - | 0.000% | ||
| 8547 | Cfd Applied Materials Inc | - | 0.000% | ||
| 8548 | Harris County Municipal Utilit Harutl 12/38 Fixed Oid 3 | - | 0.000% | ||
| 8549 | Square 5.78 2025-08-14 | - | 0.000% | ||
| 8550 | Square 4.51 2027-01-20 | - | 0.000% | ||
| 8551 | Square 5.38 2024-12-17 | - | 0.000% | ||
| 8552 | Purchased Usd / Sold Czk | - | 0.000% | ||
| 8553 | Fx Forward Contract: USD/Gbp Settle 2026-01-09 | - | 0.000% | ||
| 8554 | Square 6.28 2027-04-01 | - | 0.000% | ||
| 8555 | Square 4.52 2027-01-26 | - | 0.000% | ||
| 8556 | Square 4.52 2027-04-21 | - | 0.000% | ||
| 8557 | Square 4.53 2026-10-05 | - | 0.000% | ||
| 8558 | Square 4.6 2026-03-15 | - | 0.000% | ||
| 8559 | Square 6.3 2027-04-10 | - | 0.000% | ||
| 8560 | Visio_20-1 M1 144A 4.45 08/25/2055 | - | 0.000% | ||
| 8561 | Purchased Eur / Sold Usd | - | 0.000% | ||
| 8562 | Square 5.86 2026-12-24 | - | 0.000% | ||
| 8563 | Electricite De France Sa | - | 0.000% | ||
| 8564 | Goldman Sachs International | - | 0.000% | ||
| 8565 | Square 4.53 2026-12-28 | - | 0.000% | ||
| 8566 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 8567 | Square 5.41 2024-08-02 | - | 0.000% | ||
| 8568 | Square 4.51 2026-10-02 | - | 0.000% | ||
| 8569 | Sasol Financing Usa, Llc 8.75% 5/3/2029 | - | 0.000% | ||
| 8570 | Square 4.53 2026-12-05 | - | 0.000% | ||
| 8571 | Square 6.31 2026-04-28 | - | 0.000% | ||
| 8572 | Square 5.86 2026-12-30 | - | 0.000% | ||
| 8573 | Fnma Pool Ab4103 Fn 12/41 Fixed 3.5 | - | 0.000% | ||
| 8574 | Square 5.36 2024-10-20 | - | 0.000% | ||
| 8575 | Deutsche Lufthansa Ag | - | 0.000% | ||
| 8576 | Nykredit Realkredit A/S 2 07/01/2037 | - | 0.000% | ||
| 8577 | Wolters Kluwer Nv 3.2500% Mat 03/18/2029 | - | 0.000% | ||
| 8578 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8579 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8580 | Japanese Yen | - | 0.000% | ||
| 8581 | Square 6.46 2027-06-12 | - | 0.000% | ||
| 8582 | Square 6.17 2027-05-07 | - | 0.000% | ||
| 8583 | Irsimm | - | 0.000% | ||
| 8584 | Bought COP Sold USD 20260410 | - | 0.000% | ||
| 8585 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 8586 | Square 6.22 2026-11-22 | - | 0.000% | ||
| 8587 | Square 4.55 2027-05-14 | - | 0.000% | ||
| 8588 | Square 4.82 2026-12-30 | - | 0.000% | ||
| 8589 | Square 4.57 2027-05-08 | - | 0.000% | ||
| 8590 | Square 5.29 2027-03-12 | - | 0.000% | ||
| 8591 | Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31 | - | 0.000% | ||
| 8592 | Vinci Sa | - | 0.000% | ||
| 8593 | Square 4.53 2027-03-15 | - | 0.000% | ||
| 8594 | Pachelbel Bidco Spa Regs 7.3 05/17/2031 | - | 0.000% | ||
| 8595 | Clarion Funding Plc 3.125 2048-04-19 3.125 04/19/2048 | - | 0.000% | ||
| 8596 | Severn Trent Plc | - | 0.000% | ||
| 8597 | Vistra Operations Co Llc 0.0563 02/15/2027 | - | 0.000% | ||
| 8598 | Square 4.82 2026-12-24 | - | 0.000% | ||
| 8599 | Square 4.73 2025-10-16 | - | 0.000% | ||
| 8600 | Square 5.24 2027-02-05 | - | 0.000% | ||
| 8601 | Square 6.42 2027-05-04 | - | 0.000% | ||
| 8602 | Square 4.82 2026-10-23 | - | 0.000% | ||
| 8603 | Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25 | - | 0.000% | ||
| 8604 | Square 5.9 2026-06-27 | - | 0.000% | ||
| 8605 | Square 4.54 2027-03-21 | - | 0.000% | ||
| 8606 | Square 6.44 2027-04-21 | - | 0.000% | ||
| 8607 | Square 5.78 2027-02-28 | - | 0.000% | ||
| 8608 | Virginia St Pub Bldg Auth Pub 4 08/01/2041 | - | 0.000% | ||
| 8609 | Square 4.74 2025-09-29 | - | 0.000% | ||
| 8610 | Square 4.61 2026-04-30 | - | 0.000% | ||
| 8611 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8612 | Square 6.21 2026-10-27 | - | 0.000% | ||
| 8613 | Irs AUD | - | 0.000% | ||
| 8614 | Square 4.51 2027-06-03 | - | 0.000% | ||
| 8615 | Square 4.53 2027-03-22 | - | 0.000% | ||
| 8616 | Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18 | - | 0.000% | ||
| 8617 | Square 4.52 2026-09-06 | - | 0.000% | ||
| 8618 | Square 4.52 2027-02-08 | - | 0.000% | ||
| 8619 | CDS | - | 0.000% | ||
| 8620 | Square 5.96 2026-04-17 | - | 0.000% | ||
| 8621 | Morgan Stanley 5.073% 1/30/2037 (Usd-Sofr + 1.184% On 1/30/2036) | - | 0.000% | ||
| 8622 | Square 5.33 2025-09-28 | - | 0.000% | ||
| 8623 | Mfra_22-Nqm3 A1 144A 5.57 09/25/2067 | - | 0.000% | ||
| 8624 | Rfr USD Sofr/3.89000 03/03/25-10Y Lch | - | 0.000% | ||
| 8625 | Square 4.55 2027-05-21 | - | 0.000% | ||
| 8626 | Owens Corning 4.4%01/30/2048 | - | 0.000% | ||
| 8627 | Square 4.51 2026-12-23 | - | 0.000% | ||
| 8628 | Square 5.7 2026-12-20 | - | 0.000% | ||
| 8629 | Arlington Higher Education Finance Corp 5 08/15/2049 | - | 0.000% | ||
| 8630 | Square 4.52 2025-11-20 | - | 0.000% | ||
| 8631 | American Tower Corp. 0.45% 1/15/2027 | - | 0.000% | ||
| 8632 | Square 4.53 2026-12-05 | - | 0.000% | ||
| 8633 | Regency Centers Lp 4.125 03/15/2028 4.125 2028-03-15 | - | 0.000% | ||
| 8634 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8635 | Sold BRL/Bought USD | - | 0.000% | ||
| 8636 | Bought TWD Sold USD 20260423 | - | 0.000% | ||
| 8637 | Whirlpool Corp. 5.500 03/01/2033 5.5 2033-03-01 | - | 0.000% | ||
| 8638 | Square 4.52 2027-01-11 | - | 0.000% | ||
| 8639 | Square 4.55 2027-05-21 | - | 0.000% | ||
| 8640 | Square 5.78 2027-05-20 | - | 0.000% | ||
| 8641 | Daiwa House Ind Co Ltd Sr Unsecured Regs 03/29 0.0000 | - | 0.000% | ||
| 8642 | Square 5.53 2025-06-04 | - | 0.000% | ||
| 8643 | Square 5.32 2027-06-24 | - | 0.000% | ||
| 8644 | Square 4.91 2026-02-22 | - | 0.000% | ||
| 8645 | Square 5.39 2026-10-18 | - | 0.000% | ||
| 8646 | Square 4.73 2026-09-28 | - | 0.000% | ||
| 8647 | Philippine Government International Bond 0.0638 10/23/2034 | - | 0.000% | ||
| 8648 | Square 5.12 2026-11-20 | - | 0.000% | ||
| 8649 | Peru Government International Bonds 6.9% 08/12/2037 6.9 2037-08-12 | - | 0.000% | ||
| 8650 | Shift4 Payments Llc 07/03/2032 | - | 0.000% | ||
| 8651 | Trs Bcomrlit Index | - | 0.000% | ||
| 8652 | Square 5.52 2027-03-23 | - | 0.000% | ||
| 8653 | Square 4.51 2026-10-29 | - | 0.000% | ||
| 8654 | (Pipa070) Pgim Core Government Money Market Fund | - | 0.000% | ||
| 8655 | Square 4.74 2025-04-13 | - | 0.000% | ||
| 8656 | Square 5.12 2026-09-03 | - | 0.000% | ||
| 8657 | Square 6.44 2027-03-30 | - | 0.000% | ||
| 8658 | Square 4.94 2026-04-19 | - | 0.000% | ||
| 8659 | Square 4.53 2027-04-13 | - | 0.000% | ||
| 8660 | 317Uai5A5 Pimco Swaption 3.757 Put Usd 2026091 | - | 0.000% | ||
| 8661 | Glencore Finance (EURope) Lim Snr Se Ice | - | 0.000% | ||
| 8662 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8663 | Square 4.84 2026-08-28 | - | 0.000% | ||
| 8664 | Banque Federative Du Credit Mutuel Sa 3.75 2033-02-01 | - | 0.000% | ||
| 8665 | S&P Global Inc 2.5 12/01/2029 2.5 2029-12-01 | - | 0.000% | ||
| 8666 | Cassa Depositi E Prestiti Spa 2.13 03/21/2026 | - | 0.000% | ||
| 8667 | Cno Financial Group Inc 6.45%06/15/2034 | - | 0.000% | ||
| 8668 | Sold JPY Bought USD 20260507 | - | 0.000% | ||
| 8669 | China Government Bond | - | 0.000% | ||
| 8670 | Pntpk_24-8 A1 144A 5.97 04/18/2036 | - | 0.000% | ||
| 8671 | Square 4.52 2027-06-17 | - | 0.000% | ||
| 8672 | Square 6.45 2027-05-10 | - | 0.000% | ||
| 8673 | Asian Development Bank 2.5%11/02/2027 | - | 0.000% | ||
| 8674 | Square 4.53 2027-05-18 | - | 0.000% | ||
| 8675 | Square 5.16 2025-04-23 | - | 0.000% | ||
| 8676 | Square 6.46 2027-04-18 | - | 0.000% | ||
| 8677 | Square 5.7 2026-05-19 | - | 0.000% | ||
| 8678 | Square 5.31 2027-05-16 | - | 0.000% | ||
| 8679 | Square 5.27 2027-06-04 | - | 0.000% | ||
| 8680 | Bought BRL Sold USD 20260617 | - | 0.000% | ||
| 8681 | Square 4.53 2027-03-24 | - | 0.000% | ||
| 8682 | Square 4.54 2027-04-03 | - | 0.000% | ||
| 8683 | Square 4.55 2026-08-28 | - | 0.000% | ||
| 8684 | Square 6.07 2026-07-08 | - | 0.000% | ||
| 8685 | Everus Construction Group Cfd | - | 0.000% | ||
| 8686 | Potomac Electric Power Co 5.5%03/15/2054 | - | 0.000% | ||
| 8687 | Square 4.75 2026-07-08 | - | 0.000% | ||
| 8688 | Square 4.53 2026-10-18 | - | 0.000% | ||
| 8689 | Sold TRY Bought USD 20260422 | - | 0.000% | ||
| 8690 | Sold PLN Bought USD 20260415 | - | 0.000% | ||
| 8691 | Square 6.4 2027-01-16 | - | 0.000% | ||
| 8692 | Aomt_24-10 A1 144A 5.35 10/25/2069 | - | 0.000% | ||
| 8693 | Square 5.52 2027-05-12 | - | 0.000% | ||
| 8694 | Square 4.95 2027-01-19 | - | 0.000% | ||
| 8695 | Dominican Republic International Bond 0.055 02/22/2029 | - | 0.000% | ||
| 8696 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8697 | Square 5.77 2027-06-05 | - | 0.000% | ||
| 8698 | Square 5.39 2026-12-20 | - | 0.000% | ||
| 8699 | Otc Ecal Usd Vs Twd @ 29.9 Jpm 9/9/2025 0.00000000 | - | 0.000% | ||
| 8700 | Square 4.96 2027-05-05 | - | 0.000% | ||
| 8701 | Square 4.52 2026-11-01 | - | 0.000% | ||
| 8702 | Prologis Euro Finance Llc | - | 0.000% | ||
| 8703 | Iberdrola International Bv 1.825 2079-12-31 | - | 0.000% | ||
| 8704 | Purchased AUD / Sold USD | - | 0.000% | ||
| 8705 | Square 4.52 2027-02-16 | - | 0.000% | ||
| 8706 | Charter Next Generation Inc Tl 6.45 12/02/2030 | - | 0.000% | ||
| 8707 | Square 5.4 2026-12-18 | - | 0.000% | ||
| 8708 | Square 6.46 2027-03-19 | - | 0.000% | ||
| 8709 | Entegris Inc 144A 5.95 06/15/2030 | - | 0.000% | ||
| 8710 | Square 6.45 2027-03-01 | - | 0.000% | ||
| 8711 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8712 | Square 5.31 2027-04-24 | - | 0.000% | ||
| 8713 | Sold THB Bought USD 20260417 | - | 0.000% | ||
| 8714 | 8787460.Srdsq | - | 0.000% | ||
| 8715 | Square 4.52 2027-06-15 | - | 0.000% | ||
| 8716 | Square 5.01 2025-08-17 | - | 0.000% | ||
| 8717 | Freddie Mac Pool 3.5%04/01/2047 | - | 0.000% | ||
| 8718 | Cirs Gbp 3.6955% 09/21/2054 Lch | - | 0.000% | ||
| 8719 | Square 5.13 2026-09-15 | - | 0.000% | ||
| 8720 | Lch - USD Zcis 5/16/30 Rec Cpi_C | - | 0.000% | ||
| 8721 | Royalty Pharma Plc 1.75% 9/2/2027 | - | 0.000% | ||
| 8722 | SEK Fwd Sale To USD 4/13/2026 | - | 0.000% | ||
| 8723 | Ndirs | - | 0.000% | ||
| 8724 | Square 4.53 2027-05-19 | - | 0.000% | ||
| 8725 | Square 4.46 2025-08-05 | - | 0.000% | ||
| 8726 | BELGIUM KINGDOM OF (GOVERNMENT) RegS 4% Mar 28, 2032 | - | 0.000% | ||
| 8727 | Dentsu Group Inc option | - | 0.000% | ||
| 8728 | Kapla Holding Sas Regs 5 04/30/2031 | - | 0.000% | ||
| 8729 | Santander Bank Auto Credit Lin Sbcln 2025 A C 144A 4.66 2034-01-16 | - | 0.000% | ||
| 8730 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8731 | Square 6.14 2027-06-18 | - | 0.000% | ||
| 8732 | Roper Technologies Inc 1.4 09/15/2027 1.4 2027-09-15 | - | 0.000% | ||
| 8733 | Square 4.53 2026-12-28 | - | 0.000% | ||
| 8734 | Hamilton Projects Acquir 6.173 47998 2031-05-30 | - | 0.000% | ||
| 8735 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8736 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8737 | Vmware Llc 3.9% 08/21/2027 3.9 2027-08-21 | - | 0.000% | ||
| 8738 | Rfr USD Sofr/3.00000 06/21/23-10Y Cme | - | 0.000% | ||
| 8739 | Square 4.54 2027-04-16 | - | 0.000% | ||
| 8740 | Swiss Confederation Government Bond | - | 0.000% | ||
| 8741 | Square 5.2 2025-08-15 | - | 0.000% | ||
| 8742 | Square 6.23 2026-03-29 | - | 0.000% | ||
| 8743 | Republika Slovenija /EUR/ Regd Reg S Ser Rs91 3.62500000 | - | 0.000% | ||
| 8744 | Rfr USD Sofr/3.75000 06/20/24-10Y Cme | - | 0.000% | ||
| 8745 | Clear Street Llc 2026-02-02 | - | 0.000% | ||
| 8746 | Japan Government Of 0.6% 03/20/2029 | - | 0.000% | ||
| 8747 | Bought BRL Sold USD 20251002 | - | 0.000% | ||
| 8748 | Wintershall Dea Finance Bv 2031-09-25 | - | 0.000% | ||
| 8749 | Irsimm | - | 0.000% | ||
| 8750 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8751 | Station Casinos Llc 144A 4.5 02/15/2028 | - | 0.000% | ||
| 8752 | Square 5.47 2026-03-10 | - | 0.000% | ||
| 8753 | Bought USD / Sold PLN | - | 0.000% | ||
| 8754 | Venator 12/24 First Out Tlb 7/16/2026 Lien 1 | - | 0.000% | ||
| 8755 | Fnma Pool Ma3275 Fn 02/48 Fixed 3 | - | 0.000% | ||
| 8756 | Willis Knighton Med Ctr Secured 03/51 3.065 | - | 0.000% | ||
| 8757 | Square 6.05 2026-11-08 | - | 0.000% | ||
| 8758 | Square 4.96 2027-04-05 | - | 0.000% | ||
| 8759 | Rfr USD Sofr/3.90500 03/12/25-10Y Lch | - | 0.000% | ||
| 8760 | Square 5.85 2026-11-14 | - | 0.000% | ||
| 8761 | Ois Recfix USD 3.561% 08-09-24/08-09-44 Lch | - | 0.000% | ||
| 8762 | Square 6.41 2027-06-02 | - | 0.000% | ||
| 8763 | Square 4.54 2026-06-27 | - | 0.000% | ||
| 8764 | Square 6.3 2027-04-03 | - | 0.000% | ||
| 8765 | Cgcmt 2015-Gc27 E 144A 03.0000 02/10/2048 3 2048-02-10 | - | 0.000% | ||
| 8766 | Square 6.11 2027-06-09 | - | 0.000% | ||
| 8767 | Square 5.93 2024-12-04 | - | 0.000% | ||
| 8768 | Pay 1-Day USD-Sofr Compounded-Ois 4.155% 10/02/2033 | - | 0.000% | ||
| 8769 | Deutsche Bank Ag 0.25 2028-08-31 | - | 0.000% | ||
| 8770 | Square 4.91 2024-12-30 | - | 0.000% | ||
| 8771 | Square 5.47 2026-03-12 | - | 0.000% | ||
| 8772 | CONSTELLATION OIL D SHS WARRNT WARRYU9O1 | - | 0.000% | ||
| 8773 | F/C Soybean Future Aug26 08/14/2026 | - | 0.000% | ||
| 8774 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8775 | Malaysia Government Bond 4.921 2048-07-06 | - | 0.000% | ||
| 8776 | Square 4.54 2027-03-05 | - | 0.000% | ||
| 8777 | Clarios Global 05/06/2030 | - | 0.000% | ||
| 8778 | United Kingdom Gilt 3.75 10/22/1953 | - | 0.000% | ||
| 8779 | Square 6.22 2026-02-05 | - | 0.000% | ||
| 8780 | Square 5.29 2027-04-16 | - | 0.000% | ||
| 8781 | OIS COP Ibr/8.36000 09/17/25-3Y Cme | - | 0.000% | ||
| 8782 | Comcast Corp Company Guar 08/35 4.4 | - | 0.000% | ||
| 8783 | Square 5.68 2025-01-09 | - | 0.000% | ||
| 8784 | Exeter Select Automobile Receivables Trust, Series 2025-3, Class A2, 4.24% 5/15/2029 | - | 0.000% | ||
| 8785 | Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032 | - | 0.000% | ||
| 8786 | Kandou Holding Sa, Warrants, Expire 8/18/2028 | - | 0.000% | ||
| 8787 | Square 4.54 2027-04-18 | - | 0.000% | ||
| 8788 | Square 4.89 2026-02-09 | - | 0.000% | ||
| 8789 | 31750Rov4 Pimco Fxvan Put Eur Huf 386.00000000 | - | 0.000% | ||
| 8790 | South Africa Em Sp Myc | - | 0.000% | ||
| 8791 | Square 5.79 2025-07-21 | - | 0.000% | ||
| 8792 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 8793 | Gnma2 30Yr 5 02/20/2039 5 2039-02-20 | - | 0.000% | ||
| 8794 | Square 5.37 2026-10-23 | - | 0.000% | ||
| 8795 | Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032 | - | 0.000% | ||
| 8796 | Almaviva The Italian Innovation Co Regs 5 10/30/2030 | - | 0.000% | ||
| 8797 | Square 5.35 2027-01-07 | - | 0.000% | ||
| 8798 | Square 4.37 2024-12-21 | - | 0.000% | ||
| 8799 | Square 5.12 2026-11-13 | - | 0.000% | ||
| 8800 | Bae Systems Plc 5.50% 3/26/2054 | - | 0.000% | ||
| 8801 | Square 6.2 2026-03-03 | - | 0.000% | ||
| 8802 | Square 5.15 2026-12-26 | - | 0.000% | ||
| 8803 | Irsimm | - | 0.000% | ||
| 8804 | Square 5.49 2025-01-22 | - | 0.000% | ||
| 8805 | Square 5.14 2026-11-08 | - | 0.000% | ||
| 8806 | Square 6.26 2025-12-22 | - | 0.000% | ||
| 8807 | Square 4.56 2026-07-18 | - | 0.000% | ||
| 8808 | Sold PEN Bought USD 20260724 | - | 0.000% | ||
| 8809 | Square 6.14 2027-05-24 | - | 0.000% | ||
| 8810 | Cedar Fair Lp 5.6439% 04/18/2031 | - | 0.000% | ||
| 8811 | Republic Services Inc 2.38%03/15/2033 | - | 0.000% | ||
| 8812 | Square 4.99 2025-07-26 | - | 0.000% | ||
| 8813 | Ishares Iboxx $ Investment Grade Corporate Bond Etf | - | 0.000% | ||
| 8814 | Ginnie Mae Ii Pool 3.00 6/20/2052 | - | 0.000% | ||
| 8815 | Square 5.78 2025-07-17 | - | 0.000% | ||
| 8816 | Square 5.24 2025-09-10 | - | 0.000% | ||
| 8817 | Square 5.62 2024-11-27 | - | 0.000% | ||
| 8818 | Interface Sec Tl Tl Prvt 11.77 08/07/2028 | - | 0.000% | ||
| 8819 | Square 5.17 2025-07-08 | - | 0.000% | ||
| 8820 | Anduril Engineering Llc, Series F | - | 0.000% | ||
| 8821 | Square 4.96 2025-09-06 | - | 0.000% | ||
| 8822 | Totalenergies Capital International Sa | - | 0.000% | ||
| 8823 | Square 4.55 2027-03-26 | - | 0.000% | ||
| 8824 | Square 5.75 2027-04-28 | - | 0.000% | ||
| 8825 | Square 6.46 2027-06-20 | - | 0.000% | ||
| 8826 | Bought ILS Sold USD 20260610 | - | 0.000% | ||
| 8827 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8828 | Etrsi | - | 0.000% | ||
| 8829 | Inf Swap Us It 2.335 02/05/18-10Y Lch /Float/ | - | 0.000% | ||
| 8830 | Cfd Qorvo Inc | - | 0.000% | ||
| 8831 | USD Irs Opt 1Y/2Y 2.5 1/8/27 Rec Barc | - | 0.000% | ||
| 8832 | Square 5.37 2024-07-18 | - | 0.000% | ||
| 8833 | Square 6.04 2026-01-30 | - | 0.000% | ||
| 8834 | Low Su Gasoil G May26 | - | 0.000% | ||
| 8835 | F/C S&P Mid 400 Emini Jun26 06/18/2026 | - | 0.000% | ||
| 8836 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8837 | Square 4.87 2025-11-08 | - | 0.000% | ||
| 8838 | Japan Government Thirty Year Bond | - | 0.000% | ||
| 8839 | Netflix Inc 5.88%11/15/2028 | - | 0.000% | ||
| 8840 | Warner Bros Discovery Inc option | - | 0.000% | ||
| 8841 | Luminent Mortgage Trust 4.246% 10/25/2046 4.246 2046-10-25 | - | 0.000% | ||
| 8842 | Ecuador Government International Bond 6.9 07/31/2035 | - | 0.000% | ||
| 8843 | Square 4.83 2026-12-08 | - | 0.000% | ||
| 8844 | Square 6.16 2026-05-08 | - | 0.000% | ||
| 8845 | Square 5.37 2026-12-04 | - | 0.000% | ||
| 8846 | Square 4.52 2027-01-11 | - | 0.000% | ||
| 8847 | Carlyle Global Market Strategi Cgmse 2025 1A A1 144A 3.206 08/15/2038 | - | 0.000% | ||
| 8848 | Square 4.52 2026-12-08 | - | 0.000% | ||
| 8849 | Square 6.43 2027-06-10 | - | 0.000% | ||
| 8850 | Square 4.99 2027-05-27 | - | 0.000% | ||
| 8851 | Kimco Realty Op Llc 4.85%03/01/2035 | - | 0.000% | ||
| 8852 | Square 5.5 2027-06-16 | - | 0.000% | ||
| 8853 | Square 5.77 2027-05-25 | - | 0.000% | ||
| 8854 | Union Pacific Corp Sr Unsecured 02/53 3.5 | - | 0.000% | ||
| 8855 | Square 4.54 2027-06-04 | - | 0.000% | ||
| 8856 | Square 4.79 2024-03-28 | - | 0.000% | ||
| 8857 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.000% | ||
| 8858 | Square 5.69 2025-10-28 | - | 0.000% | ||
| 8859 | Square 5.74 2027-02-03 | - | 0.000% | ||
| 8860 | Turkey (Republic Of), Series 2Y, 36.00% 8/12/2026 | - | 0.000% | ||
| 8861 | Square 4.61 2026-05-21 | - | 0.000% | ||
| 8862 | Cvc Cordatus Opportunity Loan Colfr 1A Ar 144A 3.251 08/15/2033 | - | 0.000% | ||
| 8863 | Fhlmc 20Yr Umbs 5.5 09/01/2045 | - | 0.000% | ||
| 8864 | Square 6.21 2025-08-16 | - | 0.000% | ||
| 8865 | F/C Sugar #11 (World) Jul26 06/30/2026 | - | 0.000% | ||
| 8866 | Square 4.53 2026-12-14 | - | 0.000% | ||
| 8867 | Square 6.2 2027-01-05 | - | 0.000% | ||
| 8868 | Square 4.55 2027-03-27 | - | 0.000% | ||
| 8869 | Square 5.31 2027-06-19 | - | 0.000% | ||
| 8870 | Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034 | - | 0.000% | ||
| 8871 | Square 6.16 2027-05-06 | - | 0.000% | ||
| 8872 | Square 5.91 2026-02-07 | - | 0.000% | ||
| 8873 | Fannie Mae Pool Ai8121 5.00% 7/1/2041 | - | 0.000% | ||
| 8874 | Square 5.45 46369 2026-12-13 | - | 0.000% | ||
| 8875 | Wmg Acquisition Corp. 3.75% 12/1/2029 | - | 0.000% | ||
| 8876 | Fhlmc 30Yr Umbs Super 1.5 01/01/2051 | - | 0.000% | ||
| 8877 | Square 4.92 2026-04-27 | - | 0.000% | ||
| 8878 | Futures | - | 0.000% | ||
| 8879 | Square 6.06 2027-06-01 | - | 0.000% | ||
| 8880 | Square 4.66 2024-02-24 | - | 0.000% | ||
| 8881 | Square 6.04 2025-10-11 | - | 0.000% | ||
| 8882 | Mhp_25-Mhil2 E 144A 7.18 09/15/2040 | - | 0.000% | ||
| 8883 | Sandisk Corp | - | 0.000% | ||
| 8884 | Square 5.55 2027-03-12 | - | 0.000% | ||
| 8885 | Sold TRY Bought USD 20260420 | - | 0.000% | ||
| 8886 | Square 5.23 2024-06-14 | - | 0.000% | ||
| 8887 | Square 4.53 2027-04-26 | - | 0.000% | ||
| 8888 | Fx Forwards | - | 0.000% | ||
| 8889 | Danaher Corp 2.8%12/10/2051 | - | 0.000% | ||
| 8890 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8891 | Square 4.92 2026-05-20 | - | 0.000% | ||
| 8892 | Square 4.55 2027-04-09 | - | 0.000% | ||
| 8893 | United States Treasury Note/Bond 0.0363 03/31/2030 | - | 0.000% | ||
| 8894 | Oracle Corp. 4.80% 9/26/2032 | - | 0.000% | ||
| 8895 | Prologis Euro Finance Llc | - | 0.000% | ||
| 8896 | International Bank For Reconstruction & Development 18.81762% 04/28/2028 | - | 0.000% | ||
| 8897 | Bought USD / Sold PLN | - | 0.000% | ||
| 8898 | Square 6.47 2027-04-30 | - | 0.000% | ||
| 8899 | Square 4.24 2024-02-17 | - | 0.000% | ||
| 8900 | Square 4.71 2024-05-01 | - | 0.000% | ||
| 8901 | Braccan Mortgage Funding Plc, Series 2025-1X, Class B 5.33893895 2067-05-17 | - | 0.000% | ||
| 8902 | Square 4.51 2027-02-13 | - | 0.000% | ||
| 8903 | Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028 | - | 0.000% | ||
| 8904 | Square 4.55 2027-03-18 | - | 0.000% | ||
| 8905 | Altice Luxembourg 0 Snr Perp E | - | 0.000% | ||
| 8906 | Square 4.53 2027-01-02 | - | 0.000% | ||
| 8907 | Square 4.61 2026-05-15 | - | 0.000% | ||
| 8908 | Kering Sa 3.625 2031-09-05 3.625 09/05/2031 | - | 0.000% | ||
| 8909 | Targa Resources Corp 6.13 03/15/2033 | - | 0.000% | ||
| 8910 | Square 5.29 2027-05-14 | - | 0.000% | ||
| 8911 | Square 5.53 2025-05-20 | - | 0.000% | ||
| 8912 | Bought PLN/Sold USD | - | 0.000% | ||
| 8913 | Blackfin Pipeline, Llc 09/29/2032 | - | 0.000% | ||
| 8914 | Obrigacoes Do Tesouro | - | 0.000% | ||
| 8915 | Square 5.85 2026-11-27 | - | 0.000% | ||
| 8916 | Square 5.87 2026-11-11 | - | 0.000% | ||
| 8917 | Cirs Gbp 4.107% 04/29/2039 Lch | - | 0.000% | ||
| 8918 | Square 6.14 2027-04-23 | - | 0.000% | ||
| 8919 | Triton Container Finance Viii, Llc, Series 2020-1, Class B, 3.74% 9/20/2045 | - | 0.000% | ||
| 8920 | Alpha Bank Sa 5.00% 5/12/2030 (1-Year Eur-Ice Swap Euribor + 2.432% On 5/12/2029) | - | 0.000% | ||
| 8921 | Digital Dutch Finco Bv | - | 0.000% | ||
| 8922 | Cas 2024-R04 1M1 05.1718 05/25/2044 | - | 0.000% | ||
| 8923 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8924 | Bought Czk/Sold USD | - | 0.000% | ||
| 8925 | Hoag Memorial Hospital Presbyteria 3.803 07/15/2052 | - | 0.000% | ||
| 8926 | Square 4.55 2027-04-11 | - | 0.000% | ||
| 8927 | Square 4.91 2024-05-15 | - | 0.000% | ||
| 8928 | FW3500342.SRDUP | - | 0.000% | ||
| 8929 | Bought USD / Sold Thb | - | 0.000% | ||
| 8930 | Applovin Corp 5.95%12/01/2054 | - | 0.000% | ||
| 8931 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8932 | Square 6.04 2025-04-09 | - | 0.000% | ||
| 8933 | Ohio Power Partners Llc 6.419% 11/12/2032 | - | 0.000% | ||
| 8934 | Ust 20Yr Fut Ush6 03-20-26 | - | 0.000% | ||
| 8935 | Cirs CAD 3.611% 05/08/2034 Lch | - | 0.000% | ||
| 8936 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 8937 | Square 4.54 2027-04-02 | - | 0.000% | ||
| 8938 | United Therapeutics Corp option | - | 0.000% | ||
| 8939 | Freddie Mac Remics 2.96 2/15/2035 | - | 0.000% | ||
| 8940 | Square 4.83 2026-09-22 | - | 0.000% | ||
| 8941 | Square 6.33 2026-06-05 | - | 0.000% | ||
| 8942 | Progress Soft Cv 03.5000 03/01/2030 3.5 2030-03-01 | - | 0.000% | ||
| 8943 | Square 4.59 2026-03-09 | - | 0.000% | ||
| 8944 | Verizon Communications Inc 4.78 02/15/2035 4.78 2035-02-15 | - | 0.000% | ||
| 8945 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8946 | Square 4.52 2027-06-10 | - | 0.000% | ||
| 8947 | Sold KZT Bought USD 20260604 | - | 0.000% | ||
| 8948 | Unilever Finance 1.375 2029-07-31 | - | 0.000% | ||
| 8949 | IRS | - | 0.000% | ||
| 8950 | Ois Payfix USD 3.6815% 02-20-24/02-20-54 Lch | - | 0.000% | ||
| 8951 | Square 6.3 2027-05-14 | - | 0.000% | ||
| 8952 | Square 6.16 2025-05-29 | - | 0.000% | ||
| 8953 | Square 4.53 2027-05-24 | - | 0.000% | ||
| 8954 | Fx Forward Contract: USD/Kzt Settle 2026-03-30 | - | 0.000% | ||
| 8955 | Trs Bcomrprt Index | - | 0.000% | ||
| 8956 | Fx Forward Contract: USD/Mxn Settle 2026-02-09 | - | 0.000% | ||
| 8957 | Square 5.31 2027-05-25 | - | 0.000% | ||
| 8958 | Square 5.92 2025-11-01 | - | 0.000% | ||
| 8959 | Square 4.52 2027-02-07 | - | 0.000% | ||
| 8960 | Square 6.21 2026-09-13 | - | 0.000% | ||
| 8961 | Coca-Cola Co/The 1.25 3/3/8 | - | 0.000% | ||
| 8962 | Cash & Other | - | 0.000% | ||
| 8963 | Freddie Mac Pool Qi8874 6.00% 7/1/2054 | - | 0.000% | ||
| 8964 | Square 5.78 2027-03-27 | - | 0.000% | ||
| 8965 | Square 4.52 2026-12-20 | - | 0.000% | ||
| 8966 | Tokyo Metro Ltd | - | 0.000% | ||
| 8967 | Square 4.5 46438 2027-02-20 | - | 0.000% | ||
| 8968 | Square 5.15 2024-05-28 | - | 0.000% | ||
| 8969 | Square 5.01 2024-04-07 | - | 0.000% | ||
| 8970 | Union Pacific Corp | - | 0.000% | ||
| 8971 | Square 5.75 2027-01-11 | - | 0.000% | ||
| 8972 | Canadian Pacific Railway Co. 4.80% 3/30/2030 | - | 0.000% | ||
| 8973 | Square 4.84 2026-08-02 | - | 0.000% | ||
| 8974 | Square 4.51 2027-02-10 | - | 0.000% | ||
| 8975 | Sold TWD Bought USD 20251020 | - | 0.000% | ||
| 8976 | Square 4.51 2026-11-12 | - | 0.000% | ||
| 8977 | Freddie Mac Pool Sl0419 3.00% 10/1/2053 | - | 0.000% | ||
| 8978 | Sisecam Uk Plc Regs 8.25 05/02/2029 | - | 0.000% | ||
| 8979 | Fannie Mae Pool 0.0419 04/01/2030 | - | 0.000% | ||
| 8980 | Square 6.07 2027-04-15 | - | 0.000% | ||
| 8981 | Us 2Yr Note (Cbt) Dec25 Xcbt 20251231 | - | 0.000% | ||
| 8982 | Purchased Usd / Sold Gbp | - | 0.000% | ||
| 8983 | Square 4.54 2027-03-18 | - | 0.000% | ||
| 8984 | Bought CHF Sold USD 20260402 | - | 0.000% | ||
| 8985 | Tko Group Holdings Inc Class A option | - | 0.000% | ||
| 8986 | RFRF USD SF+26.161/1.5* 7/20/23-4Y* CME | - | 0.000% | ||
| 8987 | Freddie Mac Pool #Qx0310 5.50% 11/1/2054 | - | 0.000% | ||
| 8988 | Square 6.22 2026-09-22 | - | 0.000% | ||
| 8989 | Square 4.92 2026-05-20 | - | 0.000% | ||
| 8990 | Square 4.53 2026-10-25 | - | 0.000% | ||
| 8991 | Long: Bd6980008 Irs EUR R V 06MEURib / Short: Bd6980008 Irs EUR P F 2.66749 | - | 0.000% | ||
| 8992 | Lanxess Ag option | - | 0.000% | ||
| 8993 | Forward Foreign Currency Contract | - | 0.000% | ||
| 8994 | Square 4.55 2027-04-10 | - | 0.000% | ||
| 8995 | Square 6.44 2026-04-20 | - | 0.000% | ||
| 8996 | DRB5187909.SRDUP | - | 0.000% | ||
| 8997 | Square 5.39 2026-12-05 | - | 0.000% | ||
| 8998 | Kazakhstan Meokam 2027-11-18 | - | 0.000% | ||
| 8999 | Square 5.3 2027-04-29 | - | 0.000% | ||
| 9000 | Square 4.94 2027-01-14 | - | 0.000% | ||
| 9001 | Freddie Mac Pool 2.5%01/01/2052 | - | 0.000% | ||
| 9002 | Fannie Mae Pool Ca1542 4.00% 4/1/2048 | - | 0.000% | ||
| 9003 | Square 5.92 2026-01-03 | - | 0.000% | ||
| 9004 | Natural Gas Jun 27 | - | 0.000% | ||
| 9005 | Square 4.58 2026-04-15 | - | 0.000% | ||
| 9006 | Peru Government Bond 5.94 2029-02-12 | - | 0.000% | ||
| 9007 | Veeva Systems Inc Class A | - | 0.000% | ||
| 9008 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 9009 | Square 4.86 2026-08-06 | - | 0.000% | ||
| 9010 | Square 5.7 2024-10-15 | - | 0.000% | ||
| 9011 | Square 4.82 2026-12-23 | - | 0.000% | ||
| 9012 | Exelixis Inc option | - | 0.000% | ||
| 9013 | Cabinet Office, Government Of Japan | - | 0.000% | ||
| 9014 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9015 | Sold PHP Bought USD 20260427 | - | 0.000% | ||
| 9016 | 193514957.SRDLC | - | 0.000% | ||
| 9017 | Square 6.09 2027-06-06 | - | 0.000% | ||
| 9018 | Meritage Homes Corp | - | 0.000% | ||
| 9019 | Sold PEN Bought USD 20251229 | - | 0.000% | ||
| 9020 | Square 4.84 2026-07-07 | - | 0.000% | ||
| 9021 | Square 4.75 2026-09-27 | - | 0.000% | ||
| 9022 | Square 5.35 2025-03-11 | - | 0.000% | ||
| 9023 | New York N Y 5 03/01/2040 | - | 0.000% | ||
| 9024 | Square 5.15 2026-10-10 | - | 0.000% | ||
| 9025 | Square 5.97 2026-05-08 | - | 0.000% | ||
| 9026 | Square 6.22 2026-04-12 | - | 0.000% | ||
| 9027 | Square 5.73 2027-01-22 | - | 0.000% | ||
| 9028 | Swedish Krona | - | 0.000% | ||
| 9029 | Square 6.11 2026-04-14 | - | 0.000% | ||
| 9030 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9031 | Huntington Ingalls Industries Inc 3.48 12/01/2027 | - | 0.000% | ||
| 9032 | Sold EUR Bought USD 20251002 | - | 0.000% | ||
| 9033 | Square 4.96 2027-05-19 | - | 0.000% | ||
| 9034 | Square 4.52 2026-09-28 | - | 0.000% | ||
| 9035 | Recv Flch Swap | - | 0.000% | ||
| 9036 | Square 6.24 2026-11-22 | - | 0.000% | ||
| 9037 | Deriv KRW Balance With R93535 Ms | - | 0.000% | ||
| 9038 | Square 6.32 2026-05-25 | - | 0.000% | ||
| 9039 | Square 4.96 2027-03-09 | - | 0.000% | ||
| 9040 | Square 6.16 2027-03-26 | - | 0.000% | ||
| 9041 | Spdr S&P 500 Etf Trust option | - | 0.000% | ||
| 9042 | Square 5.54 2027-05-15 | - | 0.000% | ||
| 9043 | Square 4.53 2027-04-23 | - | 0.000% | ||
| 9044 | Square 5.5 2027-02-21 | - | 0.000% | ||
| 9045 | Square 4.51 2026-11-13 | - | 0.000% | ||
| 9046 | Fhlmc 30Yr Umbs Mirror 3 03/01/2045 3 2045-03-01 | - | 0.000% | ||
| 9047 | Red Planet Borrower Llc Term Loan B 8.16 2032-08-09 | - | 0.000% | ||
| 9048 | Square 4.51 2026-10-23 | - | 0.000% | ||
| 9049 | Square 5.32 2027-05-22 | - | 0.000% | ||
| 9050 | Square 5.38 2026-09-14 | - | 0.000% | ||
| 9051 | Sold THB Bought USD 20260420 | - | 0.000% | ||
| 9052 | Square 6.12 2027-03-23 | - | 0.000% | ||
| 9053 | Square 5.3 2027-06-11 | - | 0.000% | ||
| 9054 | Square 4.55 2027-05-25 | - | 0.000% | ||
| 9055 | Efmt_26-Nqm1 B1 144A 6.54 02/25/2071 | - | 0.000% | ||
| 9056 | Receive 28-Day Mxn-Tiie 8.595% 03/13/2030 | - | 0.000% | ||
| 9057 | Square 5.91 2026-07-11 | - | 0.000% | ||
| 9058 | Square 6.06 2026-08-03 | - | 0.000% | ||
| 9059 | Square 5.32 2026-02-03 | - | 0.000% | ||
| 9060 | Square 5.54 2027-04-30 | - | 0.000% | ||
| 9061 | Square 6.08 2026-08-17 | - | 0.000% | ||
| 9062 | Fannie Mae Pool Bu1062 2.50% 10/1/2051 | - | 0.000% | ||
| 9063 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9064 | Square 5.29 2027-04-10 | - | 0.000% | ||
| 9065 | Nigeria (Republic Of) 8.25% 9/28/2051 | - | 0.000% | ||
| 9066 | Peruvian Government International Bond 3.6%01/15/2072 | - | 0.000% | ||
| 9067 | Square 6.43 2027-04-29 | - | 0.000% | ||
| 9068 | Pagaya Ai Debt Selection Trust, Series 2026-R1, Class C, 5.409% 12/15/2033 | - | 0.000% | ||
| 9069 | Rfr USD Sofr/4.2480* 03/31/26-27Y* Lch | - | 0.000% | ||
| 9070 | Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029 | - | 0.000% | ||
| 9071 | Mountaineer Merger Corp (Pref A) * | - | 0.000% | ||
| 9072 | Danske Bank As | - | 0.000% | ||
| 9073 | Square 4.52 2026-09-14 | - | 0.000% | ||
| 9074 | Square 6.41 2027-06-16 | - | 0.000% | ||
| 9075 | Square 6.42 2027-04-27 | - | 0.000% | ||
| 9076 | Square 4.52 2026-11-01 | - | 0.000% | ||
| 9077 | Caris Life Sciences Inc Cfd | - | 0.000% | ||
| 9078 | Gilead Sciences Inc 5.25% 10/15/2033 | - | 0.000% | ||
| 9079 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9080 | Iron Mountain Inc 144A 4.88 09/15/2027 | - | 0.000% | ||
| 9081 | Square 5.54 2025-04-06 | - | 0.000% | ||
| 9082 | Bought TWD Sold USD 20270120 | - | 0.000% | ||
| 9083 | F/C Low Su Gasoil G May26 05/12/2026 | - | 0.000% | ||
| 9084 | Kbc Group Nv 4.875 2033-04-25 | - | 0.000% | ||
| 9085 | Square 6.17 2025-06-24 | - | 0.000% | ||
| 9086 | Qsrp Finco Bv EUR Term Loan B | - | 0.000% | ||
| 9087 | Deutsche Bank Ag 4.999% 9/11/2030 (Usd-Sofr + 1.70% On 9/11/2029) | - | 0.000% | ||
| 9088 | Square 6.12 2026-04-24 | - | 0.000% | ||
| 9089 | Square 6.45 2027-05-16 | - | 0.000% | ||
| 9090 | Square 4.53 2026-10-11 | - | 0.000% | ||
| 9091 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 9092 | Square 6.21 2025-07-25 | - | 0.000% | ||
| 9093 | Cvs Health Corp. 5.125 07/20/2045 5.125 2045-07-20 | - | 0.000% | ||
| 9094 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 9095 | Square 4.53 2027-03-30 | - | 0.000% | ||
| 9096 | Wells Fargo & Co. 5.707 04/22/2028 5.707 2028-04-22 | - | 0.000% | ||
| 9097 | Square 5.88 2026-09-14 | - | 0.000% | ||
| 9098 | Square 5.13 2026-11-30 | - | 0.000% | ||
| 9099 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 9100 | Square 4.56 2025-11-20 | - | 0.000% | ||
| 9101 | Aramark Services Inc 144A 5 02/01/2028 | - | 0.000% | ||
| 9102 | Square 4.52 2026-09-14 | - | 0.000% | ||
| 9103 | Square 4.53 2027-05-10 | - | 0.000% | ||
| 9104 | Square 4.55 2026-08-13 | - | 0.000% | ||
| 9105 | Lcr Finance Plc 0.051 03/07/2051 | - | 0.000% | ||
| 9106 | Square 6.26 2027-04-21 | - | 0.000% | ||
| 9107 | Ginnie Mae Ii Pool 4%04/20/2047 | - | 0.000% | ||
| 9108 | Purchased EUR / Sold USD | - | 0.000% | ||
| 9109 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 9110 | Hennes Mauritz option | - | 0.000% | ||
| 9111 | Square 4.51 2026-11-11 | - | 0.000% | ||
| 9112 | Ez Pay Spe, Llc 14.83 03/24/2027 | - | 0.000% | ||
| 9113 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9114 | 31750Sis6 Pimco Cdsopt Put USD 96.58984375 202 | - | 0.000% | ||
| 9115 | Elm17_22-4Ar D2R 144A 8.07 07/17/2037 | - | 0.000% | ||
| 9116 | Square 4.59 2025-10-26 | - | 0.000% | ||
| 9117 | Synchrony Financial 6 07/29/2036 6 2036-07-29 | - | 0.000% | ||
| 9118 | Square 4.53 2025-11-24 | - | 0.000% | ||
| 9119 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 | - | 0.000% | ||
| 9120 | Us 2Yr Note (Cbt) Jun26 | - | 0.000% | ||
| 9121 | Gnrt_4Arr Arr 144A 5.1 07/20/2037 | - | 0.000% | ||
| 9122 | Crown Castle Inc 3.3 07/01/2030 3.3 2030-07-01 | - | 0.000% | ||
| 9123 | Square 4.82 2026-10-29 | - | 0.000% | ||
| 9124 | Barclays Dryrock Issuance Trust, Series 2025-1, Class A, 3.97% 7/15/2031 | - | 0.000% | ||
| 9125 | Square 5.37 2026-11-12 | - | 0.000% | ||
| 9126 | Westchester Cnty N Y Loc Dev C | - | 0.000% | ||
| 9127 | Restaurant Brands Intl Inc Cfd | - | 0.000% | ||
| 9128 | Cbtx Us 07/17/26 P1600 | - | 0.000% | ||
| 9129 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9130 | Caixa Economica Montepio Geral Mtn Regs 3.5% Jun 25, 2029 | - | 0.000% | ||
| 9131 | Bought TRY Sold USD 20260403 | - | 0.000% | ||
| 9132 | RFR USD SOFR/1.75000 12/21/22-30Y CME | - | 0.000% | ||
| 9133 | Square 5.28 2027-05-18 | - | 0.000% | ||
| 9134 | Andeavor Logis Lp/Corp Company Guar 12/27 4.25 | - | 0.000% | ||
| 9135 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9136 | Square 5.87 2026-11-01 | - | 0.000% | ||
| 9137 | Square 5.7 2025-12-29 | - | 0.000% | ||
| 9138 | Cdit | - | 0.000% | ||
| 9139 | Irs Rsofrp03.25 03/19/35 Msnyus33Xxx Float | - | 0.000% | ||
| 9140 | Ginnie Mae Ii Pool 3.5 10/20/2050 | - | 0.000% | ||
| 9141 | Greengrove Re Ltd. 11.654% 04/08/2032 | - | 0.000% | ||
| 9142 | Square 4.52 2027-04-21 | - | 0.000% | ||
| 9143 | Square 4.53 2026-07-07 | - | 0.000% | ||
| 9144 | Square 4.94 2026-05-23 | - | 0.000% | ||
| 9145 | The Southern Company 03.2500 07/01/2026 3.25 2026-07-01 | - | 0.000% | ||
| 9146 | 317Uan1A8 Pimco Swaption 4.082 Put USD 2027010 | - | 0.000% | ||
| 9147 | Prestige Consumer Healthcare Cfd | - | 0.000% | ||
| 9148 | Nederlandse Waterschapsbank Nv 1.25 2036-05-27 | - | 0.000% | ||
| 9149 | Philip Morris International Inc 5.75 11/17/2032 | - | 0.000% | ||
| 9150 | Fannie Mae Pool 2.5%03/01/2027 | - | 0.000% | ||
| 9151 | Aena Sme Sa | - | 0.000% | ||
| 9152 | Treasury Note 3.625 12/31/2030 3.625 2030-12-31 | - | 0.000% | ||
| 9153 | Square 4.81 2026-11-28 | - | 0.000% | ||
| 9154 | Square 4.52 2027-06-03 | - | 0.000% | ||
| 9155 | F/C Sugar #11 (World) Jul26 06/30/2026 | - | 0.000% | ||
| 9156 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 9157 | Sri Lanka Government International Bond,4,2028-04-15 | - | 0.000% | ||
| 9158 | Square 4.81 2024-04-16 | - | 0.000% | ||
| 9159 | 206329395.Srdlc | - | 0.000% | ||
| 9160 | Ziggo 2.875 01/15/30 Regs | - | 0.000% | ||
| 9161 | Sold KRW Bought USD 20260430 | - | 0.000% | ||
| 9162 | Square 5.21 2025-09-06 | - | 0.000% | ||
| 9163 | Goldman Sachs International | - | 0.000% | ||
| 9164 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9165 | Sold HKD Bought USD 20260420 | - | 0.000% | ||
| 9166 | Square 5.76 2027-05-12 | - | 0.000% | ||
| 9167 | Rfr Usd Sofr/3.73500 01/23/24-10Y Lch | - | 0.000% | ||
| 9168 | Diamond Sports Grp Llc- Warrants | - | 0.000% | ||
| 9169 | Federal National Mortgage Association Remics 0.03% 06/25/2050 | - | 0.000% | ||
| 9170 | Brent Crude Futr Jun26 Ifeu 20260430 | - | 0.000% | ||
| 9171 | Square 4.52 2026-09-20 | - | 0.000% | ||
| 9172 | Square 5.29 2027-06-07 | - | 0.000% | ||
| 9173 | Square 5.69 2026-02-03 | - | 0.000% | ||
| 9174 | Irsimm | - | 0.000% | ||
| 9175 | Square 4.83 2026-10-23 | - | 0.000% | ||
| 9176 | Square 5.14 2026-09-13 | - | 0.000% | ||
| 9177 | Square 4.95 2027-01-26 | - | 0.000% | ||
| 9178 | Square 5.15 2025-12-07 | - | 0.000% | ||
| 9179 | Nwd Mtn Ltd 8 5/8 02/08/28 | - | 0.000% | ||
| 9180 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9181 | Ima Industria Macchine Automatiche Spa | - | 0.000% | ||
| 9182 | Sold CNH Bought USD 20260402 | - | 0.000% | ||
| 9183 | State Street Corp 4.421 05/13/2033 | - | 0.000% | ||
| 9184 | Fx Forwards | - | 0.000% | ||
| 9185 | Square 6.43 2027-05-04 | - | 0.000% | ||
| 9186 | Square 5.91 2026-07-10 | - | 0.000% | ||
| 9187 | Goldman Sachs International | - | 0.000% | ||
| 9188 | Square 6.44 2027-06-23 | - | 0.000% | ||
| 9189 | Square 6.15 2027-03-19 | - | 0.000% | ||
| 9190 | Square 5.71 2026-06-30 | - | 0.000% | ||
| 9191 | Square 6.13 2027-04-03 | - | 0.000% | ||
| 9192 | Square 5.23 2026-04-30 | - | 0.000% | ||
| 9193 | Square 4.52 2026-10-09 | - | 0.000% | ||
| 9194 | Square 4.83 2026-09-07 | - | 0.000% | ||
| 9195 | Oncor Electric Delivery Co Llc 4.55 12/01/2041 | - | 0.000% | ||
| 9196 | Square 4.5 2027-01-07 | - | 0.000% | ||
| 9197 | Fx Forward Contract: USD/Cop Settle 2026-02-13 | - | 0.000% | ||
| 9198 | Advsm Tl 10/28/2027 10/28/2027 | - | 0.000% | ||
| 9199 | Square 4.53 2027-03-03 | - | 0.000% | ||
| 9200 | Square 5.51 2027-05-12 | - | 0.000% | ||
| 9201 | Alera Group Intermediate Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 5.50%) 9.216% 5/30/2033 | - | 0.000% | ||
| 9202 | Square 5.88 2026-12-21 | - | 0.000% | ||
| 9203 | Square 4.51 2026-10-01 | - | 0.000% | ||
| 9204 | Square 5.87 2026-11-30 | - | 0.000% | ||
| 9205 | Hannover Rueck Sa 5.875%/Var 08/26/2043 Regs | - | 0.000% | ||
| 9206 | Square 6.11 2026-06-20 | - | 0.000% | ||
| 9207 | Square 4.97 2027-04-03 | - | 0.000% | ||
| 9208 | Vcu 2023-1 5.86% 04/16/29 | - | 0.000% | ||
| 9209 | Major Joint Local Government Bond 0.25 2028-09-25 | - | 0.000% | ||
| 9210 | Henry Hub Natural Gas August Futures 0% 07/01/2031 | - | 0.000% | ||
| 9211 | Square 4.5 2026-11-05 | - | 0.000% | ||
| 9212 | Square 5.88 2026-07-29 | - | 0.000% | ||
| 9213 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 9214 | Square 5.93 2025-12-17 | - | 0.000% | ||
| 9215 | Square 4.55 2027-03-26 | - | 0.000% | ||
| 9216 | Service Properties Trust 8.00% 9/30/2027 | - | 0.000% | ||
| 9217 | Square 4.53 2027-03-30 | - | 0.000% | ||
| 9218 | Square 5.52 2027-03-28 | - | 0.000% | ||
| 9219 | Assured Guaranty Ltd option | - | 0.000% | ||
| 9220 | Square 5.74 2027-02-10 | - | 0.000% | ||
| 9221 | Square 5.39 2026-11-09 | - | 0.000% | ||
| 9222 | Flng Liquefaction 3 Llc | - | 0.000% | ||
| 9223 | Square 5.36 2025-06-01 | - | 0.000% | ||
| 9224 | Square 4.51 2027-02-22 | - | 0.000% | ||
| 9225 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9226 | Pay 1-Day USD-Sofr Compounded-Ois 3.75% 07/12/2033 | - | 0.000% | ||
| 9227 | Square 5.44 2026-03-03 | - | 0.000% | ||
| 9228 | Rfr JPY Mutk/1.25000 06/18/25-10Y Lch | - | 0.000% | ||
| 9229 | Bluelinx Holdings Inc | - | 0.000% | ||
| 9230 | Square 5.31 2027-04-10 | - | 0.000% | ||
| 9231 | Square 6.41 2027-03-29 | - | 0.000% | ||
| 9232 | Japan 0% 11/20/2026 | - | 0.000% | ||
| 9233 | Indonesia (Republic Of) 1.33% 5/25/2029 | - | 0.000% | ||
| 9234 | Square 4.75 2026-04-25 | - | 0.000% | ||
| 9235 | Fx Forward Contract: USD/JPY Settle 2026-04-01 | - | 0.000% | ||
| 9236 | Square 4.52 2026-12-30 | - | 0.000% | ||
| 9237 | Square 5.78 2027-04-01 | - | 0.000% | ||
| 9238 | Square 4.52 2026-12-29 | - | 0.000% | ||
| 9239 | Freddie Mac Pool 5.5%04/01/2053 | - | 0.000% | ||
| 9240 | Square 4.51 2027-01-28 | - | 0.000% | ||
| 9241 | Radian Group Inc option | - | 0.000% | ||
| 9242 | Square 5.46 2026-06-20 | - | 0.000% | ||
| 9243 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9244 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9245 | Square 4.52 2027-04-15 | - | 0.000% | ||
| 9246 | Square 4.53 2026-07-22 | - | 0.000% | ||
| 9247 | Freddie Mac Pool 6%07/01/2053 | - | 0.000% | ||
| 9248 | Ginnie Mae Ii Pool 5.13%10/20/2041 | - | 0.000% | ||
| 9249 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 9250 | Bunge Finance Europe Bv Mtn Regs 1 09/24/2028 | - | 0.000% | ||
| 9251 | Square 4.99 2027-06-21 | - | 0.000% | ||
| 9252 | Square 6.2 2026-12-09 | - | 0.000% | ||
| 9253 | Rfr USD Sofr/3.88000 01/13/25-10Y Lch | - | 0.000% | ||
| 9254 | Square 6.28 2027-05-19 | - | 0.000% | ||
| 9255 | Freddie Mac Pool 2.5%07/01/2037 | - | 0.000% | ||
| 9256 | Square 4.52 2027-06-03 | - | 0.000% | ||
| 9257 | Square 4.55 2025-01-26 | - | 0.000% | ||
| 9258 | Italy Buoni Poliennali Del Tesoro 4.5 2053-10-01 | - | 0.000% | ||
| 9259 | Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 9/15/2031 | - | 0.000% | ||
| 9260 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9261 | American Home Mortgage Assets Trust 4.036% 05/25/2046 4.036 2046-05-25 | - | 0.000% | ||
| 9262 | Square 4.54 2027-04-03 | - | 0.000% | ||
| 9263 | National Australia Bank Limited - London Branch | - | 0.000% | ||
| 9264 | Square 4.86 2026-07-16 | - | 0.000% | ||
| 9265 | Square 5.26 2027-04-05 | - | 0.000% | ||
| 9266 | 219118114.Srdlc 31.89 2029-08-18 | - | 0.000% | ||
| 9267 | Square 4.45 2025-04-24 | - | 0.000% | ||
| 9268 | Canadian Imperial Bank Of Commerce 5.24%06/28/2027 | - | 0.000% | ||
| 9269 | Freddie Mac Gold Pool 5.5%04/01/2036 | - | 0.000% | ||
| 9270 | Trs:Goldman Sachs Group Inc Usd 2027-Aug-31 | - | 0.000% | ||
| 9271 | F/C Topix Indx Futr Jun26 06/11/2026 | - | 0.000% | ||
| 9272 | Republic of Lebanon | - | 0.000% | ||
| 9273 | Jpmorgan Chase & Co 3.9640% Mat 11/15/2048 | - | 0.000% | ||
| 9274 | L3298280.SRDUP | - | 0.000% | ||
| 9275 | Rpi | - | 0.000% | ||
| 9276 | Square 6.15 2027-05-09 | - | 0.000% | ||
| 9277 | Square 5.29 2027-01-24 | - | 0.000% | ||
| 9278 | Banco De Sabadell Sa Mtn Regs 5.13% Jun 27, 2034 | - | 0.000% | ||
| 9279 | Square 5.43 2026-10-23 | - | 0.000% | ||
| 9280 | Huntington Bancshares Inc 2.55 02/04/2030 | - | 0.000% | ||
| 9281 | Sold NZD Bought USD 20251002 | - | 0.000% | ||
| 9282 | Freddie Mac Pool Sd7545 2.50% 9/1/2051 | - | 0.000% | ||
| 9283 | Gbp/usd Forward | - | 0.000% | ||
| 9284 | Square 5.79 2027-05-20 | - | 0.000% | ||
| 9285 | Freddie Mac, Series T041, Class 3A, 4.455% 7/25/2032 | - | 0.000% | ||
| 9286 | Ingersoll Rand Inc 5.7%08/14/2033 | - | 0.000% | ||
| 9287 | Square 5.15 2025-10-25 | - | 0.000% | ||
| 9288 | Bought CNY Sold USD 20251128 | - | 0.000% | ||
| 9289 | EUR260408 | - | 0.000% | ||
| 9290 | FW5002727.SRDUP | - | 0.000% | ||
| 9291 | Square 6.44 2027-04-17 | - | 0.000% | ||
| 9292 | Platinum Fut Opt Apr26C 3500 | - | 0.000% | ||
| 9293 | Square 6.31 2027-05-09 | - | 0.000% | ||
| 9294 | Square 6.25 2026-08-21 | - | 0.000% | ||
| 9295 | Asmodee Group Ab Asmodee Group Ab 5.75 12/15/2029 | - | 0.000% | ||
| 9296 | Square 5.93 2026-01-06 | - | 0.000% | ||
| 9297 | Vodafone Group Plc 6.15 02/27/2037 6.15 2037-02-27 | - | 0.000% | ||
| 9298 | Square 4.81 2027-01-16 | - | 0.000% | ||
| 9299 | Square 4.52 2026-11-08 | - | 0.000% | ||
| 9300 | Square 5.58 2025-01-24 | - | 0.000% | ||
| 9301 | Square 5.29 2027-06-23 | - | 0.000% | ||
| 9302 | Square 5.32 2027-05-11 | - | 0.000% | ||
| 9303 | Bought TWD Sold USD 20260423 | - | 0.000% | ||
| 9304 | Square 5.78 2025-09-22 | - | 0.000% | ||
| 9305 | Cco Holdings, Llc 4.25% 1/15/2034 | - | 0.000% | ||
| 9306 | Trs Union Pacific Corp | - | 0.000% | ||
| 9307 | Microsoft Corp Sr Unsecured 06/27 3.4 | - | 0.000% | ||
| 9308 | Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 - | - | 0.000% | ||
| 9309 | First Citizens Bancshares Inc 6.25 03/12/2040 | - | 0.000% | ||
| 9310 | Square 4.72 2026-11-28 | - | 0.000% | ||
| 9311 | Bnp Paribas Issuance Bv 11.37 2026-10-06 | - | 0.000% | ||
| 9312 | Square 5.48 2026-06-07 | - | 0.000% | ||
| 9313 | Ww Grainger Inc Cfd | - | 0.000% | ||
| 9314 | Magna International Inc 3.625 2031-05-21 | - | 0.000% | ||
| 9315 | Amsr_23-Sfr2 F2 144A 3.95 08/17/2040 | - | 0.000% | ||
| 9316 | Irs Eur 2.76000 01/03/24-5Y Lch | - | 0.000% | ||
| 9317 | Square 4.54 2027-03-21 | - | 0.000% | ||
| 9318 | Square 5 2027-05-09 | - | 0.000% | ||
| 9319 | Manulife Financial Corp Sr Unsecured 12/35 4.986 | - | 0.000% | ||
| 9320 | Charter Communications 4.75 02/01/2032 | - | 0.000% | ||
| 9321 | Square 5.13 2026-12-16 | - | 0.000% | ||
| 9322 | Square 6.46 2027-05-28 | - | 0.000% | ||
| 9323 | Square 6.44 2027-04-13 | - | 0.000% | ||
| 9324 | GBP/USD Fwd 20260318 | - | 0.000% | ||
| 9325 | Square 4.73 2026-11-18 | - | 0.000% | ||
| 9326 | Square 6.27 2027-06-02 | - | 0.000% | ||
| 9327 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 9328 | Square 5.17 2025-09-21 | - | 0.000% | ||
| 9329 | Square 5.4 2026-08-04 | - | 0.000% | ||
| 9330 | Romania | - | 0.000% | ||
| 9331 | Square 6.21 2026-09-25 | - | 0.000% | ||
| 9332 | Nidda Healthcare Holding Gmbh 08/21/2026 | - | 0.000% | ||
| 9333 | Sold KZT Bought USD 20260604 | - | 0.000% | ||
| 9334 | Cmbx Bbb- Cdsi S17 12/15/2056 | - | 0.000% | ||
| 9335 | Square 4.57 2026-02-28 | - | 0.000% | ||
| 9336 | Nykredit Realkredit A/S | - | 0.000% | ||
| 9337 | Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047 | - | 0.000% | ||
| 9338 | Square 5.39 2025-01-19 | - | 0.000% | ||
| 9339 | Ginnie Mae I Pool 3.5%03/15/2042 | - | 0.000% | ||
| 9340 | Square 5.36 2026-09-12 | - | 0.000% | ||
| 9341 | Wildpk_24-1A A 144A 5.03 10/20/2037 | - | 0.000% | ||
| 9342 | Cloud Software Group Inc 144A 6.63 08/15/2033 | - | 0.000% | ||
| 9343 | INTELSAT CVR | - | 0.000% | ||
| 9344 | Square 4.54 2025-12-27 | - | 0.000% | ||
| 9345 | Fannie Mae Pool Fm5309 2.50% 11/1/2050 | - | 0.000% | ||
| 9346 | Meta Platforms, Inc. 5.50% 11/15/2045 | - | 0.000% | ||
| 9347 | Square 4.54 2027-04-17 | - | 0.000% | ||
| 9348 | Square 4.52 2027-02-01 | - | 0.000% | ||
| 9349 | Wells Fargo Securities Llc 2026-05-01 | - | 0.000% | ||
| 9350 | Magyar Export-Import Bank Zrt,6.125,2027-12-04 | - | 0.000% | ||
| 9351 | Equinix Inc 1.8 07/15/2027 | - | 0.000% | ||
| 9352 | Caisse Francaise De Financement Local Sa 3.125 2033-07-20 | - | 0.000% | ||
| 9353 | Square 5.73 2026-08-14 | - | 0.000% | ||
| 9354 | Square 4.53 2026-12-13 | - | 0.000% | ||
| 9355 | Bought THB Sold USD 20260420 | - | 0.000% | ||
| 9356 | Square 6.27 2027-06-16 | - | 0.000% | ||
| 9357 | Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27 | - | 0.000% | ||
| 9358 | Oracle Corp 6.7%02/04/2056 | - | 0.000% | ||
| 9359 | Mexico La Sp Myc | - | 0.000% | ||
| 9360 | John Deere Capital Corp. 5.10% 4/11/2034 | - | 0.000% | ||
| 9361 | Square 4.53 2026-09-20 | - | 0.000% | ||
| 9362 | Square 5.87 2026-11-01 | - | 0.000% | ||
| 9363 | Square 4.54 2026-08-23 | - | 0.000% | ||
| 9364 | Rfr USD Sofr/3.40694 07/06/26-4Y* Lch | - | 0.000% | ||
| 9365 | Bought ILS Sold USD 20260406 | - | 0.000% | ||
| 9366 | Walt Disney Co/The 3.8%05/13/2060 | - | 0.000% | ||
| 9367 | Square 4.83 2026-12-27 | - | 0.000% | ||
| 9368 | Square 4.52 2027-02-08 | - | 0.000% | ||
| 9369 | Square 4.83 2026-09-08 | - | 0.000% | ||
| 9370 | Sold CLP Bought USD 20260430 | - | 0.000% | ||
| 9371 | Square 4.55 2027-03-06 | - | 0.000% | ||
| 9372 | Emcor Group Inc - Trs | - | 0.000% | ||
| 9373 | Square 4.93 2026-05-26 | - | 0.000% | ||
| 9374 | Commonspirit Health 5.32%12/01/2034 | - | 0.000% | ||
| 9375 | Bought Mxn Sold USD 20260410 | - | 0.000% | ||
| 9376 | Square 4.62 2026-05-08 | - | 0.000% | ||
| 9377 | Sold BRL Bought USD 20260702 | - | 0.000% | ||
| 9378 | Sold ILS Bought USD 20260617 | - | 0.000% | ||
| 9379 | 211380995.Srdlc | - | 0.000% | ||
| 9380 | Freddie Mac Pool Qc0619 2.00% 4/1/2051 | - | 0.000% | ||
| 9381 | Square 6.1 2027-04-30 | - | 0.000% | ||
| 9382 | Square 4.51 2026-12-09 | - | 0.000% | ||
| 9383 | Venture Global Plaquemines Lng, Llc 6.50% 6/15/2034 | - | 0.000% | ||
| 9384 | Abu Dhabi (Emirate Of) 3.125% 9/30/2049 | - | 0.000% | ||
| 9385 | Square 5.48 2027-02-12 | - | 0.000% | ||
| 9386 | Square 4.55 2027-02-28 | - | 0.000% | ||
| 9387 | Barclays Bank Plc 2026-03-27 | - | 0.000% | ||
| 9388 | Drb5382571.Srdup 29.32 2030-05-23 | - | 0.000% | ||
| 9389 | Square 4.53 2027-05-18 | - | 0.000% | ||
| 9390 | Square 5.87 2026-11-09 | - | 0.000% | ||
| 9391 | Microchip Technology, Inc. 5.05% 3/15/2029 | - | 0.000% | ||
| 9392 | Fannie Mae Remics 2.82 5/25/2035 | - | 0.000% | ||
| 9393 | Square 5.56 2025-03-15 | - | 0.000% | ||
| 9394 | Allison Transmission, Inc. 5.875% 12/1/2033 | - | 0.000% | ||
| 9395 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9396 | Dwson_25-1 E Regs 6.63 12/20/2032 | - | 0.000% | ||
| 9397 | Square 5.51 2027-04-29 | - | 0.000% | ||
| 9398 | Peabody Energy Corp | - | 0.000% | ||
| 9399 | Freddie Mac Gold Pool 3%06/01/2035 | - | 0.000% | ||
| 9400 | Square 4.6 2027-06-11 | - | 0.000% | ||
| 9401 | Michigan State University 4.17%08/15/2122 | - | 0.000% | ||
| 9402 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9403 | Reynolds Consumer Products Inc | - | 0.000% | ||
| 9404 | Piescd 5.000 12/01/42 | - | 0.000% | ||
| 9405 | Square 5.14 2026-12-01 | - | 0.000% | ||
| 9406 | Cme E-Mini Nasdaq 100 Index | - | 0.000% | ||
| 9407 | Square 6 2024-11-18 | - | 0.000% | ||
| 9408 | Square 4.54 2027-04-02 | - | 0.000% | ||
| 9409 | Square 4.8 2026-11-06 | - | 0.000% | ||
| 9410 | Swap/Cdswap/Scds: (Db) | - | 0.000% | ||
| 9411 | Square 5.27 2027-03-24 | - | 0.000% | ||
| 9412 | Comcast Corp 4.95 10/15/2058 | - | 0.000% | ||
| 9413 | Sold Clp/Bought USD | - | 0.000% | ||
| 9414 | Square 4.57 2024-12-22 | - | 0.000% | ||
| 9415 | Square 4.53 2027-05-04 | - | 0.000% | ||
| 9416 | Transcontinental Gas Pipe Line Co 4.45 08/01/2042 | - | 0.000% | ||
| 9417 | Square 4.5 2027-01-21 | - | 0.000% | ||
| 9418 | Sold NOK Bought USD 20251002 | - | 0.000% | ||
| 9419 | Centene Corp. 4.625% 12/15/29 | - | 0.000% | ||
| 9420 | Inf Swap Us It 2.5975 09/28/22-10Y Lch | - | 0.000% | ||
| 9421 | Nationwide Financial Ser Jr Subordina 05/87 6.75 5 | - | 0.000% | ||
| 9422 | Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch | - | 0.000% | ||
| 9423 | Square 4.53 2026-12-21 | - | 0.000% | ||
| 9424 | Square 6.19 2027-01-09 | - | 0.000% | ||
| 9425 | Square 4.95 2027-06-03 | - | 0.000% | ||
| 9426 | Bought Ron Sold USD 20260414 | - | 0.000% | ||
| 9427 | Bought KRW Sold USD 20251010 | - | 0.000% | ||
| 9428 | Square 5.87 2026-10-20 | - | 0.000% | ||
| 9429 | Toyota Motor Corporation 4.45 06/30/2030 4.45 2030-06-30 | - | 0.000% | ||
| 9430 | Korea Treasury Bond 1.5 2030-12-10 | - | 0.000% | ||
| 9431 | Square 6.19 2026-12-25 | - | 0.000% | ||
| 9432 | Ford Motor Credit Co Llc 5.73%09/05/2030 | - | 0.000% | ||
| 9433 | Figeac Aero Sa 7.793 2030-07-23 | - | 0.000% | ||
| 9434 | Zenith Finco Plc | - | 0.000% | ||
| 9435 | Square 5.28 2027-04-24 | - | 0.000% | ||
| 9436 | Credito Real 0 12/29/2049 | - | 0.000% | ||
| 9437 | Square 5.53 2027-03-26 | - | 0.000% | ||
| 9438 | Square 5.31 2027-04-02 | - | 0.000% | ||
| 9439 | Bravo_23-Nqm6 B1 144A 7.96 09/25/2063 | - | 0.000% | ||
| 9440 | Square 4.53 2025-10-14 | - | 0.000% | ||
| 9441 | Square 6.34 2026-03-05 | - | 0.000% | ||
| 9442 | Square 4.51 2026-09-26 | - | 0.000% | ||
| 9443 | Drmt_26-Inv1 A1 144A 4.8 12/26/2070 | - | 0.000% | ||
| 9444 | Square 5.76 2027-06-22 | - | 0.000% | ||
| 9445 | Square 4.55 2027-05-21 | - | 0.000% | ||
| 9446 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 9447 | Square 6.15 2027-05-06 | - | 0.000% | ||
| 9448 | Republic Of Poland Government International Bond 5.38%02/12/2035 | - | 0.000% | ||
| 9449 | Fressnapf Holding Se Regs 5.25 10/31/2031 | - | 0.000% | ||
| 9450 | Enel Finance International Nv 2.125% 7/12/2028 | - | 0.000% | ||
| 9451 | Square 4.54 2027-05-16 | - | 0.000% | ||
| 9452 | Square 5.27 2024-04-07 | - | 0.000% | ||
| 9453 | Eldorado Gold Corp option | - | 0.000% | ||
| 9454 | 9346014.Srdsq 5.15 2027-01-16 | - | 0.000% | ||
| 9455 | Square 4.85 2026-07-31 | - | 0.000% | ||
| 9456 | Bought Mxn Sold USD 20260415 | - | 0.000% | ||
| 9457 | Square 6.44 2027-03-23 | - | 0.000% | ||
| 9458 | Square 6.12 2026-07-04 | - | 0.000% | ||
| 9459 | Square 5.69 2026-09-20 | - | 0.000% | ||
| 9460 | Power Finance Corp Ltd 1.841 09/21/2028 | - | 0.000% | ||
| 9461 | Square 5.5 2026-01-18 | - | 0.000% | ||
| 9462 | Square 5.61 2024-10-06 | - | 0.000% | ||
| 9463 | Square 4.54 2027-06-11 | - | 0.000% | ||
| 9464 | Sold TRY Bought USD 20260504 | - | 0.000% | ||
| 9465 | Novartis Capital Corp 4.2 2034-09-18 | - | 0.000% | ||
| 9466 | Square 5.44 2026-07-23 | - | 0.000% | ||
| 9467 | Square 5.76 2027-04-05 | - | 0.000% | ||
| 9468 | Square 6.08 2027-04-16 | - | 0.000% | ||
| 9469 | Square 5.4 2026-08-04 | - | 0.000% | ||
| 9470 | Square 4.98 2027-05-21 | - | 0.000% | ||
| 9471 | Ois Payfix Usd 0.60602% 04-06-20/04-06-50 Lch | - | 0.000% | ||
| 9472 | Square 5.86 2026-12-23 | - | 0.000% | ||
| 9473 | Square 5.95 2026-03-04 | - | 0.000% | ||
| 9474 | JPY/USD Fwd 20251105 | - | 0.000% | ||
| 9475 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9476 | Square 4.54 2026-08-09 | - | 0.000% | ||
| 9477 | Square 4.81 2025-01-22 | - | 0.000% | ||
| 9478 | Square 5.47 2026-04-10 | - | 0.000% | ||
| 9479 | Ipd 3 Bv 5.5 06/15/2031 | - | 0.000% | ||
| 9480 | Welltower Inc 2.75 01/15/2032 2.75 2032-01-15 | - | 0.000% | ||
| 9481 | Entinn_02 N Regs 6.46 03/30/2032 | - | 0.000% | ||
| 9482 | Square 6.22 2026-12-27 | - | 0.000% | ||
| 9483 | Fannie Mae Pool 4%12/01/2044 | - | 0.000% | ||
| 9484 | Square 4.85 2026-08-09 | - | 0.000% | ||
| 9485 | Nippon Building Fund Reit Inc option | - | 0.000% | ||
| 9486 | Chevron Phillips Chemical Company Llc And Chevron Phillips Chemical Company Lp | - | 0.000% | ||
| 9487 | Square 4.5 2026-11-14 | - | 0.000% | ||
| 9488 | Square 4.5 2027-01-14 | - | 0.000% | ||
| 9489 | Square 4.61 2026-03-19 | - | 0.000% | ||
| 9490 | Purchased USD / Sold EUR | - | 0.000% | ||
| 9491 | Purchased Usd / Sold Zar | - | 0.000% | ||
| 9492 | Square 4.54 2027-03-25 | - | 0.000% | ||
| 9493 | Freddie Mac Pool 4.5%03/01/2050 | - | 0.000% | ||
| 9494 | Square 4.54 2027-04-17 | - | 0.000% | ||
| 9495 | Square 5.38 2026-09-21 | - | 0.000% | ||
| 9496 | Square 4.92 2026-06-08 | - | 0.000% | ||
| 9497 | Cop Fwd Sale To USD Ndf 2/9/2026 | - | 0.000% | ||
| 9498 | Cwalt_07-9T1 1A1 6 05/25/2037 | - | 0.000% | ||
| 9499 | RFR USD SOFR/3.25000 12/20/23-30Y LCH | - | 0.000% | ||
| 9500 | Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.650% 01/24/2033 | - | 0.000% | ||
| 9501 | Freddie Mac Pool 3.50 11/1/2049 | - | 0.000% | ||
| 9502 | Square 4.52 2026-11-02 | - | 0.000% | ||
| 9503 | Iron Mountain Inc 144A 4.88 09/15/2027 | - | 0.000% | ||
| 9504 | Square 4.96 2027-03-10 | - | 0.000% | ||
| 9505 | EUR Fwd Pur From USD 3/16/2026 | - | 0.000% | ||
| 9506 | Edp Servicios Financieros Espana Sa 4.125 2029-04-04 | - | 0.000% | ||
| 9507 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9508 | Fannie Mae Pool #Cb3528 4.00% 5/1/2052 | - | 0.000% | ||
| 9509 | Square 6.17 2025-03-12 | - | 0.000% | ||
| 9510 | South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030 | - | 0.000% | ||
| 9511 | Centerpoint Energy Res Sr Unsecured 03/28 5.25 | - | 0.000% | ||
| 9512 | Nextera Energy Capital Holdings Inc 5.25%02/28/2053 | - | 0.000% | ||
| 9513 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9514 | Square 4.51 2026-09-09 | - | 0.000% | ||
| 9515 | Altice Luxembourg 0 Snr Perp Eur1 '144A' | - | 0.000% | ||
| 9516 | Square 4.45 2025-02-04 | - | 0.000% | ||
| 9517 | Bx_25-Bcat B 144A 5.23 08/15/2042 | - | 0.000% | ||
| 9518 | Square 4.56 2026-08-13 | - | 0.000% | ||
| 9519 | Jp Morgan Chase Commercial Mortgage Securities Trust 6.015% 03/15/2036 | - | 0.000% | ||
| 9520 | Square 4.09 2024-03-15 | - | 0.000% | ||
| 9521 | Hp Inc 5.4%04/25/2030 | - | 0.000% | ||
| 9522 | Cmbx.na.aaa.9 Sp Myc | - | 0.000% | ||
| 9523 | Us Treasury N/B 3.875% 6/15/2028 3.875 2028-06-15 | - | 0.000% | ||
| 9524 | Bought CAD / Sold USD | - | 0.000% | ||
| 9525 | Square 5.3 2027-05-25 | - | 0.000% | ||
| 9526 | Square 4.5 2027-01-30 | - | 0.000% | ||
| 9527 | Square 6.46 2027-03-25 | - | 0.000% | ||
| 9528 | Sura Asset Management Sa 144A 6.35 05/13/2032 | - | 0.000% | ||
| 9529 | Square 4.51 2026-10-08 | - | 0.000% | ||
| 9530 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9531 | Square 5.85 2026-11-12 | - | 0.000% | ||
| 9532 | Square 4.96 2025-09-27 | - | 0.000% | ||
| 9533 | Purchased Usd / Sold Clp | - | 0.000% | ||
| 9534 | Square 4.5 2026-09-17 | - | 0.000% | ||
| 9535 | Square 4.53 2027-04-16 | - | 0.000% | ||
| 9536 | Cali Mortgage Trust, Series 24-Sun, Class A, (1-Month Usd Cme Term Sofr + 1.89%) 5.56% 7/15/2041 | - | 0.000% | ||
| 9537 | Square 4.89 2026-01-13 | - | 0.000% | ||
| 9538 | Square 5.55 2027-06-18 | - | 0.000% | ||
| 9539 | Purchased Usd / Sold Krw | - | 0.000% | ||
| 9540 | Square 5.48 2026-05-28 | - | 0.000% | ||
| 9541 | Laboratory Corp Of Amer 4.35% 4/1/2030 | - | 0.000% | ||
| 9542 | Salt Riv Proj 5% 01/47 | - | 0.000% | ||
| 9543 | Square 6.12 2027-04-22 | - | 0.000% | ||
| 9544 | Autof_2 C Regs 3.12 12/24/2044 | - | 0.000% | ||
| 9545 | Square 4.53 2027-03-03 | - | 0.000% | ||
| 9546 | Spxw Us 07/31/26 C7690 | - | 0.000% | ||
| 9547 | Bought THB Sold USD 20260402 | - | 0.000% | ||
| 9548 | Square 4.54 2027-04-17 | - | 0.000% | ||
| 9549 | Square 5.21 2026-05-19 | - | 0.000% | ||
| 9550 | Square 4.51 2027-01-22 | - | 0.000% | ||
| 9551 | Freddie Mac Remics 2.50 9/15/2027 | - | 0.000% | ||
| 9552 | Square 6.43 46455 2027-03-09 | - | 0.000% | ||
| 9553 | Jpmorgan Chase & Co 5.57%04/22/2036 | - | 0.000% | ||
| 9554 | Baxter International Inc | - | 0.000% | ||
| 9555 | General Motors Financial Co Inc 5.35 07/15/2027 | - | 0.000% | ||
| 9556 | Square 4.53 2024-01-29 | - | 0.000% | ||
| 9557 | New York City Transitional Finance Authority Future Tax Secured Revenue,5,2035-05-01 | - | 0.000% | ||
| 9558 | Hilton Grand Vacations Borrower, Llc 5.00% 6/1/2029 | - | 0.000% | ||
| 9559 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9560 | National Australia Bank Ltd | - | 0.000% | ||
| 9561 | Peru Lng 5.375 03/22/2030 | - | 0.000% | ||
| 9562 | Bmark 2019-B10 A4 3.717% 3/15/2062 | - | 0.000% | ||
| 9563 | Square 4.46 2025-05-14 | - | 0.000% | ||
| 9564 | Square 4.96 2027-05-18 | - | 0.000% | ||
| 9565 | Square 4.53 2027-04-02 | - | 0.000% | ||
| 9566 | Square 5.86 2026-12-02 | - | 0.000% | ||
| 9567 | Square 4.82 2026-09-30 | - | 0.000% | ||
| 9568 | Square 4.81 2027-01-01 | - | 0.000% | ||
| 9569 | Square 4.56 2025-09-30 | - | 0.000% | ||
| 9570 | Square 6.21 2026-12-25 | - | 0.000% | ||
| 9571 | Square 6.14 2027-05-23 | - | 0.000% | ||
| 9572 | Daimler Trucks Finance North America, Llc 2.375% 12/14/2028 | - | 0.000% | ||
| 9573 | Square 6.21 2026-09-23 | - | 0.000% | ||
| 9574 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9575 | Square 6.04 2026-12-08 | - | 0.000% | ||
| 9576 | Urban Outfitters Inc | - | 0.000% | ||
| 9577 | Flemish Community Of Mtn Regs 3.13% Jun 22, 2034 | - | 0.000% | ||
| 9578 | Square 5.47 46157 2026-05-15 | - | 0.000% | ||
| 9579 | Square 4.55 2026-08-07 | - | 0.000% | ||
| 9580 | Sold PEN Bought USD 20251003 | - | 0.000% | ||
| 9581 | Square 5.41 2026-11-23 | - | 0.000% | ||
| 9582 | Regal Rexnord Corp 06.0500 04/15/2028 6.05 2028-04-15 | - | 0.000% | ||
| 9583 | U.s. Treasury 5 Year Notes | - | 0.000% | ||
| 9584 | Square 4.82 2026-10-08 | - | 0.000% | ||
| 9585 | Gulfport Energy Operating Corp. 6.75% 9/1/2029 | - | 0.000% | ||
| 9586 | Freddie Mac Gold Pool 7.5%06/01/2026 | - | 0.000% | ||
| 9587 | Stryker Corp 2.9%06/15/2050 | - | 0.000% | ||
| 9588 | Square 5 2025-06-22 | - | 0.000% | ||
| 9589 | Square 4.53 2027-05-10 | - | 0.000% | ||
| 9590 | Square 5.39 2026-07-15 | - | 0.000% | ||
| 9591 | Square 5.66 2026-02-28 | - | 0.000% | ||
| 9592 | Swp: Ois 14.550000 04-Jan-2027 Bzd | - | 0.000% | ||
| 9593 | Afflelou Sas | - | 0.000% | ||
| 9594 | Bought Kzt Sold USD 20260707 | - | 0.000% | ||
| 9595 | SGD/USD Forward | - | 0.000% | ||
| 9596 | Square 4.52 2026-12-01 | - | 0.000% | ||
| 9597 | Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029 | - | 0.000% | ||
| 9598 | Westshore Terminals Investment Cor | - | 0.000% | ||
| 9599 | Checkr Inc | - | 0.000% | ||
| 9600 | Sri Lanka Government International Bond | - | 0.000% | ||
| 9601 | Square 4.53 2026-10-26 | - | 0.000% | ||
| 9602 | Square 4.57 2026-01-02 | - | 0.000% | ||
| 9603 | Fannie Mae Pool 6.50 1/1/2034 | - | 0.000% | ||
| 9604 | Square 4.53 2027-01-04 | - | 0.000% | ||
| 9605 | Square 4.54 2027-06-26 | - | 0.000% | ||
| 9606 | Square 5.17 2025-05-14 | - | 0.000% | ||
| 9607 | Ren Finance Bv | - | 0.000% | ||
| 9608 | Square 4.55 2027-04-02 | - | 0.000% | ||
| 9609 | Bayer Corp., 4.02%, Due 07/20/2026 4.02 2026-07-20 | - | 0.000% | ||
| 9610 | Square 4.57 2025-03-08 | - | 0.000% | ||
| 9611 | Hyundai Capital America 5.40% 1/8/2031 | - | 0.000% | ||
| 9612 | Square 4.53 2026-10-03 | - | 0.000% | ||
| 9613 | Catlk 2021-8A A1R 144A 05.0471 01/20/2035 5.0471 2035-01-20 | - | 0.000% | ||
| 9614 | Square 4.92 2026-03-30 | - | 0.000% | ||
| 9615 | Square 4.88 2026-01-02 | - | 0.000% | ||
| 9616 | Square 6.46 2027-04-24 | - | 0.000% | ||
| 9617 | Fx Forward Contract: Kzt/USD Settle 2026-04-30 | - | 0.000% | ||
| 9618 | Cd Commercial Mortgage Trust, Series 2017-Cd6, Class A5, 3.456% 11/13/2050 | - | 0.000% | ||
| 9619 | Square 4.52 2027-06-09 | - | 0.000% | ||
| 9620 | Square 4.73 2024-07-03 | - | 0.000% | ||
| 9621 | F/C Canola Futr (Wce) May26 05/14/2026 | - | 0.000% | ||
| 9622 | Square 5.43 2026-12-30 | - | 0.000% | ||
| 9623 | Onemain Finance Corp. 7.875% 3/15/2030 | - | 0.000% | ||
| 9624 | EUR/USD Fwd 20260123 Chasgb2L | - | 0.000% | ||
| 9625 | Pennymac Financial Services Inc 144A Feb 15, 2034 6.75 | - | 0.000% | ||
| 9626 | Square 6.3 2027-06-26 | - | 0.000% | ||
| 9627 | Square 6.09 2027-05-27 | - | 0.000% | ||
| 9628 | Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A5, 3.688% 2/15/2061 | - | 0.000% | ||
| 9629 | Square 5.77 2027-06-11 | - | 0.000% | ||
| 9630 | Goldman Sachs Group Inc 3.691% 6/5/2028 | - | 0.000% | ||
| 9631 | Square 4.97 2027-06-12 | - | 0.000% | ||
| 9632 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9633 | Rfr USD Sofr/4.00000 02/26/25-10Y Lch | - | 0.000% | ||
| 9634 | Square 6.18 2026-11-19 | - | 0.000% | ||
| 9635 | Square 5.93 2026-04-01 | - | 0.000% | ||
| 9636 | Square 4.52 2026-11-09 | - | 0.000% | ||
| 9637 | City Of Madrid Spain 3.36 10/31/2035 | - | 0.000% | ||
| 9638 | Square 6.46 2027-04-30 | - | 0.000% | ||
| 9639 | EUR/USD Fwd 20260123 Cibccatt | - | 0.000% | ||
| 9640 | Square 6.42 2027-06-22 | - | 0.000% | ||
| 9641 | Square 6.04 2026-10-02 | - | 0.000% | ||
| 9642 | Square 5.35 2024-12-14 | - | 0.000% | ||
| 9643 | Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch | - | 0.000% | ||
| 9644 | Square 6.44 2027-05-25 | - | 0.000% | ||
| 9645 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9646 | Square 4.97 2027-06-19 | - | 0.000% | ||
| 9647 | Square 5.99 2025-07-04 | - | 0.000% | ||
| 9648 | Ois Payfix USD 3.7815% 03-31-25/03-31-30 Lch | - | 0.000% | ||
| 9649 | Indonesia (Republic Of) 6.125% 5/15/2028 | - | 0.000% | ||
| 9650 | Uniform Mortgage-Backed Security 4.50% 1/1/2056 | - | 0.000% | ||
| 9651 | EURo-Bund Future Dec25 XEUR 20251208 | - | 0.000% | ||
| 9652 | Abn Amro Bank Nv P/P 144A 06.3390 09/18/2027 6.339 2027-09-18 | - | 0.000% | ||
| 9653 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9654 | JPY/EUR Forward | - | 0.000% | ||
| 9655 | Square 5.16 2025-01-24 | - | 0.000% | ||
| 9656 | Msaic_23-1 A 5.32 06/20/2053 | - | 0.000% | ||
| 9657 | Irs EUR 2.59000 08/19/24-10Y Lch | - | 0.000% | ||
| 9658 | Square 4.83 2026-11-16 | - | 0.000% | ||
| 9659 | Square 5.19 2025-05-09 | - | 0.000% | ||
| 9660 | Cds Republic Of Philippines | - | 0.000% | ||
| 9661 | Square 5.29 2027-06-16 | - | 0.000% | ||
| 9662 | Rogers Communications, Inc. 7.000 04/15/2055 7 2055-04-15 | - | 0.000% | ||
| 9663 | Groupe Bruxelles Lambert Nv 0.125 2031-01-28 | - | 0.000% | ||
| 9664 | Sold COP Bought USD 20260408 | - | 0.000% | ||
| 9665 | Square 4.95 2027-01-17 | - | 0.000% | ||
| 9666 | Irs PLN 4.68500 12/02/30-5Y Cme | - | 0.000% | ||
| 9667 | Square 6.14 2027-04-02 | - | 0.000% | ||
| 9668 | Florida Power & Light Co. 5.70% 3/15/2055 | - | 0.000% | ||
| 9669 | Square 6.46 2027-06-11 | - | 0.000% | ||
| 9670 | Square 4.88 2024-12-14 | - | 0.000% | ||
| 9671 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 9672 | Square 6.2 2026-10-16 | - | 0.000% | ||
| 9673 | Square 4.88 2026-02-13 | - | 0.000% | ||
| 9674 | F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026 | - | 0.000% | ||
| 9675 | Square 4.53 2027-05-04 | - | 0.000% | ||
| 9676 | Square 6.44 2027-04-26 | - | 0.000% | ||
| 9677 | Square 4.89 2026-04-30 | - | 0.000% | ||
| 9678 | Barclays Bank Plc, Series Gmui 15.15 2026-03-03 | - | 0.000% | ||
| 9679 | 212125309.Srdlc | - | 0.000% | ||
| 9680 | Trade Date Cash | - | 0.000% | ||
| 9681 | Square 6.12 2027-06-22 | - | 0.000% | ||
| 9682 | Rtx Corp 4.5%06/01/2042 | - | 0.000% | ||
| 9683 | Hokkaido Electric Power Inc option | - | 0.000% | ||
| 9684 | Square 5.89 2026-01-24 | - | 0.000% | ||
| 9685 | New S Wales Treasury Crp Local Govt G Regs 02/38 5.25 | - | 0.000% | ||
| 9686 | Sold CHF Bought USD 20251002 | - | 0.000% | ||
| 9687 | Fannie Mae Remics 6.50 10/25/2028 | - | 0.000% | ||
| 9688 | Sold KRW Bought USD 20260427 | - | 0.000% | ||
| 9689 | Square 4.72 2024-04-13 | - | 0.000% | ||
| 9690 | Square 5.78 2027-02-28 | - | 0.000% | ||
| 9691 | IRS EUR 0.65000 05/11/22-5Y LCH | - | 0.000% | ||
| 9692 | Square 5.34 2027-05-27 | - | 0.000% | ||
| 9693 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9694 | Square 5.5 2027-02-23 | - | 0.000% | ||
| 9695 | Square 5.77 2027-04-23 | - | 0.000% | ||
| 9696 | Square 5.7 2026-03-10 | - | 0.000% | ||
| 9697 | Square 5.54 2027-05-27 | - | 0.000% | ||
| 9698 | Square 5.3 2027-05-30 | - | 0.000% | ||
| 9699 | Square 5.28 2027-04-05 | - | 0.000% | ||
| 9700 | Square 5.51 2027-06-03 | - | 0.000% | ||
| 9701 | Square 5.32 2027-06-04 | - | 0.000% | ||
| 9702 | Square 4.96 2027-05-03 | - | 0.000% | ||
| 9703 | Square 5.57 2025-03-28 | - | 0.000% | ||
| 9704 | Square 4.81 2026-09-22 | - | 0.000% | ||
| 9705 | University Of Oxford | - | 0.000% | ||
| 9706 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9707 | Square 6.16 2027-05-11 | - | 0.000% | ||
| 9708 | Cumulus Static Clo Cmlst 2024 1A A | - | 0.000% | ||
| 9709 | Square 5.48 2026-05-03 | - | 0.000% | ||
| 9710 | Citycon Treasury Bv Mtn Regs 5 03/11/2030 | - | 0.000% | ||
| 9711 | Square 4.53 2027-01-31 | - | 0.000% | ||
| 9712 | Square 6.3 2027-05-06 | - | 0.000% | ||
| 9713 | Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A, 4.50% 11/15/2035 | - | 0.000% | ||
| 9714 | BRL IRS 1/2/2025 Rec Fix | - | 0.000% | ||
| 9715 | Sold KRW Bought USD 20260415 | - | 0.000% | ||
| 9716 | Square 4.66 2024-03-20 | - | 0.000% | ||
| 9717 | Sold THB Bought USD 20260420 | - | 0.000% | ||
| 9718 | Square 5.85 2026-09-24 | - | 0.000% | ||
| 9719 | Square 5.5 2027-02-14 | - | 0.000% | ||
| 9720 | Sael, Ltd. 7.80% 7/31/2031 | - | 0.000% | ||
| 9721 | Square 4.53 2027-06-23 | - | 0.000% | ||
| 9722 | Purchased Usd / Sold Aud | - | 0.000% | ||
| 9723 | 205180888.Srdlc | - | 0.000% | ||
| 9724 | Square 5.79 2027-04-09 | - | 0.000% | ||
| 9725 | Square 5.24 2025-07-19 | - | 0.000% | ||
| 9726 | Square 5.89 2026-11-22 | - | 0.000% | ||
| 9727 | Irsimm | - | 0.000% | ||
| 9728 | Square 4.53 2026-10-17 | - | 0.000% | ||
| 9729 | Royal Bank Of Canada Sr Unsecured 02/31 Var | - | 0.000% | ||
| 9730 | Square 5.29 2027-05-16 | - | 0.000% | ||
| 9731 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9732 | Ginnie Mae Ii Pool 4%09/20/2046 | - | 0.000% | ||
| 9733 | Square 5.14 2025-02-07 | - | 0.000% | ||
| 9734 | Federal Republic Of Nigeria Treasury Bills 0 2026-03-19 | - | 0.000% | ||
| 9735 | Square 5.76 2027-05-19 | - | 0.000% | ||
| 9736 | Square 5.38 2026-09-20 | - | 0.000% | ||
| 9737 | Square 4.96 2026-05-28 | - | 0.000% | ||
| 9738 | Zcs BRL 12.81 01/27/26-01/02/29 Cme | - | 0.000% | ||
| 9739 | Square 6.15 2027-04-03 | - | 0.000% | ||
| 9740 | Square 5.28 2027-05-30 | - | 0.000% | ||
| 9741 | Square 5.11 2026-11-27 | - | 0.000% | ||
| 9742 | Square 6.44 2026-04-06 | - | 0.000% | ||
| 9743 | Square 5.42 2026-07-28 | - | 0.000% | ||
| 9744 | Square 5.38 2026-09-06 | - | 0.000% | ||
| 9745 | Bosch (Robert) Gmbh 4% 06/02/2035 Regs | - | 0.000% | ||
| 9746 | Argentina La Sp Jpm | - | 0.000% | ||
| 9747 | Molnlycke Holding Ab | - | 0.000% | ||
| 9748 | Mizuho Financial Group Inc 5.739 05/27/2031 5.739 2031-05-27 | - | 0.000% | ||
| 9749 | Bought USD / Sold Dop | - | 0.000% | ||
| 9750 | Forint | - | 0.000% | ||
| 9751 | Sgx Ftse Taiwan Index | - | 0.000% | ||
| 9752 | Square 4.91 2024-03-27 | - | 0.000% | ||
| 9753 | Square 5.39 2026-08-26 | - | 0.000% | ||
| 9754 | Square 4.54 2027-05-03 | - | 0.000% | ||
| 9755 | Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115 | - | 0.000% | ||
| 9756 | Freddie Mac Remics 6.50 2/15/2031 | - | 0.000% | ||
| 9757 | Kellogg Company 2.1 06/01/2030 | - | 0.000% | ||
| 9758 | Square 6.21 2026-11-15 | - | 0.000% | ||
| 9759 | Square 4.94 2027-01-27 | - | 0.000% | ||
| 9760 | Zcs BRL 13.9255 05/08/25-01/04/27 Cme | - | 0.000% | ||
| 9761 | Square 4.5 2027-01-30 | - | 0.000% | ||
| 9762 | Square 6.19 2026-04-06 | - | 0.000% | ||
| 9763 | Square 4.73 2026-12-17 | - | 0.000% | ||
| 9764 | Square 4.52 2027-01-09 | - | 0.000% | ||
| 9765 | Square 6.43 2027-03-16 | - | 0.000% | ||
| 9766 | Veritas Newco Pfd | - | 0.000% | ||
| 9767 | Penske Truck Leasing Co Lp 144A 5.25 07/01/2029 | - | 0.000% | ||
| 9768 | Square 6.44 2027-04-16 | - | 0.000% | ||
| 9769 | Square 5.37 2026-10-30 | - | 0.000% | ||
| 9770 | Square 4.53 2026-10-05 | - | 0.000% | ||
| 9771 | Square 4.71 2024-09-11 | - | 0.000% | ||
| 9772 | Cds Cco Holdings Llc | - | 0.000% | ||
| 9773 | Square 5.15 2026-10-18 | - | 0.000% | ||
| 9774 | Square 5.29 2027-03-27 | - | 0.000% | ||
| 9775 | Square 4.95 2026-04-10 | - | 0.000% | ||
| 9776 | Square 5.93 2026-03-10 | - | 0.000% | ||
| 9777 | Square 5.24 2024-04-30 | - | 0.000% | ||
| 9778 | Square 6.09 2027-05-28 | - | 0.000% | ||
| 9779 | Square 5.53 2025-04-03 | - | 0.000% | ||
| 9780 | Ubs Group Ag 5.01 03/23/2037 | - | 0.000% | ||
| 9781 | Square 5.12 2026-01-22 | - | 0.000% | ||
| 9782 | Square 5.31 2027-04-08 | - | 0.000% | ||
| 9783 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 9784 | Bubbles Bidco Spa Regs 6.5 09/30/2031 | - | 0.000% | ||
| 9785 | Rexford Industrial Realt Company Guar 12/30 2.125 | - | 0.000% | ||
| 9786 | Square 4.53 2027-03-24 | - | 0.000% | ||
| 9787 | Square 4.51 2026-12-23 | - | 0.000% | ||
| 9788 | Cds Republic Of Argentina | - | 0.000% | ||
| 9789 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9790 | Square 4.5 2027-01-14 | - | 0.000% | ||
| 9791 | Square 5.12 2026-11-21 | - | 0.000% | ||
| 9792 | Deuce Finco Plc Regs 7% Nov 20, 2031 | - | 0.000% | ||
| 9793 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9794 | Fannie Mae Pool 3.50 5/1/2050 | - | 0.000% | ||
| 9795 | Booking Holdings Inc 3.25 Nov 21, 2032 | - | 0.000% | ||
| 9796 | Square 4.52 2027-01-05 | - | 0.000% | ||
| 9797 | Square 6.45 2027-04-30 | - | 0.000% | ||
| 9798 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9799 | Square 4.55 2027-04-10 | - | 0.000% | ||
| 9800 | Square 4.55 2026-08-16 | - | 0.000% | ||
| 9801 | Square 6.06 2026-08-18 | - | 0.000% | ||
| 9802 | Square 6.43 2027-04-14 | - | 0.000% | ||
| 9803 | Sold CHF Bought USD 20260504 | - | 0.000% | ||
| 9804 | Square 6.13 2027-05-03 | - | 0.000% | ||
| 9805 | Fannie Mae Pool Ma4548 2.50% 2/1/2052 | - | 0.000% | ||
| 9806 | Square 6.46 2027-06-24 | - | 0.000% | ||
| 9807 | Square 4.54 2027-04-17 | - | 0.000% | ||
| 9808 | Square 5.15 2026-11-30 | - | 0.000% | ||
| 9809 | Dai Nippon Printing Ltd | - | 0.000% | ||
| 9810 | Square 4.53 2026-08-19 | - | 0.000% | ||
| 9811 | Ripon Mortgages Ripon 2025 1A C 144A 5.66566 08/28/2056 | - | 0.000% | ||
| 9812 | Square 5.91 2026-07-31 | - | 0.000% | ||
| 9813 | Cifc_18-2Ar A1R 144A 5.04 10/20/2037 | - | 0.000% | ||
| 9814 | Aust 10Y Bond Fut Jun26 Xsfe 20260615 | - | 0.000% | ||
| 9815 | Square 6.45 2027-05-15 | - | 0.000% | ||
| 9816 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 9817 | Square 5.44 2026-04-30 | - | 0.000% | ||
| 9818 | Ginnie Mae I Pool 7.5%12/15/2027 | - | 0.000% | ||
| 9819 | Square 4.77 2026-04-22 | - | 0.000% | ||
| 9820 | OIS | - | 0.000% | ||
| 9821 | Square 4.53 2026-08-12 | - | 0.000% | ||
| 9822 | BRL/USD Fwd 20260402 Chasgb2L | - | 0.000% | ||
| 9823 | Square 4.51 2026-09-09 | - | 0.000% | ||
| 9824 | Square 4.97 2027-05-02 | - | 0.000% | ||
| 9825 | Bought EUR Sold USD 20251002 | - | 0.000% | ||
| 9826 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9827 | Square 4.94 2027-06-02 | - | 0.000% | ||
| 9828 | Square 5.41 2026-08-22 | - | 0.000% | ||
| 9829 | Brand Industrial Services Inc Term Loan B 8.35 2030-08-01 | - | 0.000% | ||
| 9830 | Square 5.39 2027-01-02 | - | 0.000% | ||
| 9831 | Sold ZAR Bought USD 20260420 | - | 0.000% | ||
| 9832 | Rfr USD Sofr/4.06000 07/02/24-10Y Lch | - | 0.000% | ||
| 9833 | Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.88 07/17/2049 4.88 2049-07-17 | - | 0.000% | ||
| 9834 | The Swatch Group Ag | - | 0.000% | ||
| 9835 | Square 6.19 2026-09-12 | - | 0.000% | ||
| 9836 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9837 | Korea Housing Finance Corp. 4.625% 2/24/2028 | - | 0.000% | ||
| 9838 | Sold NZD Bought USD 20260402 | - | 0.000% | ||
| 9839 | Baxter International Inc 3.5 08/15/2046 | - | 0.000% | ||
| 9840 | Square 5.95 2026-03-26 | - | 0.000% | ||
| 9841 | Fannie Mae Pool Ma5470 5.50% 9/1/2054 | - | 0.000% | ||
| 9842 | Square 4.6 2026-06-13 | - | 0.000% | ||
| 9843 | Sempra | - | 0.000% | ||
| 9844 | Square 5.18 2026-08-14 | - | 0.000% | ||
| 9845 | Square 5.97 2025-07-11 | - | 0.000% | ||
| 9846 | Romania Government Bond | - | 0.000% | ||
| 9847 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9848 | Deutsche Bank Ag/New York Ny 6.72 01/18/2029 | - | 0.000% | ||
| 9849 | United States Treasury Note/Bond 4%06/30/2028 | - | 0.000% | ||
| 9850 | Square 4.88 2026-01-30 | - | 0.000% | ||
| 9851 | Wolfspeed, Inc., Convertible Notes, 2.50% 6/15/2031 | - | 0.000% | ||
| 9852 | Amotiv Limited | - | 0.000% | ||
| 9853 | Square 6.24 2027-01-10 | - | 0.000% | ||
| 9854 | Exmr_25-1 B Regs 4.98 03/25/2095 | - | 0.000% | ||
| 9855 | Square 6.31 2027-05-13 | - | 0.000% | ||
| 9856 | Applovin Corp. | - | 0.000% | ||
| 9857 | FW5010135.SRDUP | - | 0.000% | ||
| 9858 | Square 4.84 2026-10-25 | - | 0.000% | ||
| 9859 | Sirius Xm Radio Llc 144A 5.5 07/01/2029 | - | 0.000% | ||
| 9860 | Square 6.2 2026-05-04 | - | 0.000% | ||
| 9861 | Caixabank Sa 3.75 2029-09-07 | - | 0.000% | ||
| 9862 | Square 4.53 2026-10-05 | - | 0.000% | ||
| 9863 | Square 4.52 2026-12-24 | - | 0.000% | ||
| 9864 | Square 4.53 2026-10-19 | - | 0.000% | ||
| 9865 | Square 5.26 2027-04-15 | - | 0.000% | ||
| 9866 | Royal Bank Of Canada (Toronto Branch) 3.7 2026-04-01 | - | 0.000% | ||
| 9867 | Square 4.99 2025-08-25 | - | 0.000% | ||
| 9868 | Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026 | - | 0.000% | ||
| 9869 | Square 4.5 2027-01-07 | - | 0.000% | ||
| 9870 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9871 | Square 5.78 2027-06-25 | - | 0.000% | ||
| 9872 | Uah/USD Fwd 20260209 Citigb2L | - | 0.000% | ||
| 9873 | Fannie Mae Pool Ma5793 6.00% 8/1/2055 | - | 0.000% | ||
| 9874 | Aomt 2024-9 A1 05.1380 09/25/2069 | - | 0.000% | ||
| 9875 | Cp Series B 2.710000% | - | 0.000% | ||
| 9876 | Hess Midstream Lp 4.250% 02/15/30 144A | - | 0.000% | ||
| 9877 | Square 5.53 2027-02-28 | - | 0.000% | ||
| 9878 | Dallas Fort Worth International Airport 3.14%11/01/2045 | - | 0.000% | ||
| 9879 | Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A | - | 0.000% | ||
| 9880 | Square 4.78 2026-08-06 | - | 0.000% | ||
| 9881 | Square 5.53 2027-04-30 | - | 0.000% | ||
| 9882 | Columbus Mckinnon Corp 6.17 2028-05-14 | - | 0.000% | ||
| 9883 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9884 | US Dollar | - | 0.000% | ||
| 9885 | Snf Group Saca 3.38 03/15/2030 | - | 0.000% | ||
| 9886 | Sold IDR Bought USD 20251015 | - | 0.000% | ||
| 9887 | Square 6.1 2027-06-07 | - | 0.000% | ||
| 9888 | Bubbles Bidco Spa | - | 0.000% | ||
| 9889 | Square 6.13 2027-03-09 | - | 0.000% | ||
| 9890 | Square 5.15 2026-07-08 | - | 0.000% | ||
| 9891 | Cipher Compute, Llc 7.125% 11/15/2030 | - | 0.000% | ||
| 9892 | Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M2, (30-Day Average Usd-Sofr + 3.55%) 7.212% 5/25/2043 | - | 0.000% | ||
| 9893 | Square 4.5 2026-11-12 | - | 0.000% | ||
| 9894 | Square 5.54 2027-05-26 | - | 0.000% | ||
| 9895 | Square 5.27 2027-02-26 | - | 0.000% | ||
| 9896 | Energy Transfer Lp % 01/00/1900 | - | 0.000% | ||
| 9897 | Spxw Us 07/02/26 C7900 | - | 0.000% | ||
| 9898 | Bought KRW Sold USD 20260423 | - | 0.000% | ||
| 9899 | Square 4.52 2026-12-30 | - | 0.000% | ||
| 9900 | Square 4.82 2027-01-11 | - | 0.000% | ||
| 9901 | Arcosa Inc 144A 6.88 08/15/2032 | - | 0.000% | ||
| 9902 | Square 6.17 2027-05-26 | - | 0.000% | ||
| 9903 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9904 | Sold Brl Bought USD 20260402 | - | 0.000% | ||
| 9905 | Square 4.97 2027-04-04 | - | 0.000% | ||
| 9906 | Termocandelaria Power 7.75 09/17/2031 7.75 2031-09-17 | - | 0.000% | ||
| 9907 | Lowe'S Cos Inc 3.7% 4/15/2046 | - | 0.000% | ||
| 9908 | Square 5.27 2027-05-19 | - | 0.000% | ||
| 9909 | Bank_25-Bnk51 A5 5.29 12/15/2067 | - | 0.000% | ||
| 9910 | Sold NZD Bought USD 20260504 | - | 0.000% | ||
| 9911 | Square 4.53 2027-03-16 | - | 0.000% | ||
| 9912 | Square 4.81 2026-09-05 | - | 0.000% | ||
| 9913 | Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 | - | 0.000% | ||
| 9914 | Square 5.05 2024-10-21 | - | 0.000% | ||
| 9915 | Square 6.42 2027-04-15 | - | 0.000% | ||
| 9916 | Quanta Services Inc | - | 0.000% | ||
| 9917 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 9918 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9919 | Square 4.5 2026-09-19 | - | 0.000% | ||
| 9920 | American Electric Power Co., Inc. 6.05% 03/15/2056 6.05 2056-03-15 | - | 0.000% | ||
| 9921 | Square 5.38 2026-09-21 | - | 0.000% | ||
| 9922 | Purchased Usd / Sold Czk | - | 0.000% | ||
| 9923 | Square 5.12 2025-11-15 | - | 0.000% | ||
| 9924 | Square 4.5 2026-09-26 | - | 0.000% | ||
| 9925 | Egypt Government International Bond 144A 7.5% Feb 16 61 | - | 0.000% | ||
| 9926 | Square 5.52 2027-06-09 | - | 0.000% | ||
| 9927 | Square 5.55 2027-05-26 | - | 0.000% | ||
| 9928 | F/C Coff Robusta 10Tn Jul26 07/27/2026 | - | 0.000% | ||
| 9929 | Square 5.67 2026-02-12 | - | 0.000% | ||
| 9930 | Oeg Finance Plc 7.25% 2029-09-27 | - | 0.000% | ||
| 9931 | Bbcms Mortgage Trust 2025-C32 | - | 0.000% | ||
| 9932 | Indiana Michigan Power Co 3.25 05/01/2051 | - | 0.000% | ||
| 9933 | Square 4.53 2026-10-18 | - | 0.000% | ||
| 9934 | Square 6.44 2027-06-05 | - | 0.000% | ||
| 9935 | Square 4.85 2024-02-16 | - | 0.000% | ||
| 9936 | 317Uaeoa3 Pimco Swaption 3.625 Put Usd 2025101 | - | 0.000% | ||
| 9937 | Fhlmc 30Yr Umbs 6.5 12/01/2054 6.5 2054-12-01 | - | 0.000% | ||
| 9938 | Square 6.14 2027-06-26 | - | 0.000% | ||
| 9939 | Square 5.3 2027-05-06 | - | 0.000% | ||
| 9940 | Square 4.52 2026-09-28 | - | 0.000% | ||
| 9941 | 10290522.Srdsq 4.71 2027-07-06 | - | 0.000% | ||
| 9942 | Catalyst Biosciences Inc - Cvr (Jan 2023) | - | 0.000% | ||
| 9943 | S&P 100 Equal Weight USD Total Return Index Swap | - | 0.000% | ||
| 9944 | Boeing Co 5.8 05/01/2050 | - | 0.000% | ||
| 9945 | 204292640.Srdlc | - | 0.000% | ||
| 9946 | Treasury Note 3.75 12/31/2030 3.75 2030-12-31 | - | 0.000% | ||
| 9947 | Square 6.47 2027-04-03 | - | 0.000% | ||
| 9948 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9949 | Cardinal Health Inc 5 11/15/2029 | - | 0.000% | ||
| 9950 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 9951 | Square 4.83 2026-11-01 | - | 0.000% | ||
| 9952 | Square 5.57 2025-08-18 | - | 0.000% | ||
| 9953 | Square 4.97 2025-04-17 | - | 0.000% | ||
| 9954 | Nomura Nf Topix Etf option | - | 0.000% | ||
| 9955 | 205055970.Srdlc | - | 0.000% | ||
| 9956 | Lower Colorado Riv 5% 05/15/32 | - | 0.000% | ||
| 9957 | Tata Capital Ltd 5.39 07/21/2028 | - | 0.000% | ||
| 9958 | Us 10Yr Note (Cbt)Jun26 Xcbt 20260618 | - | 0.000% | ||
| 9959 | Forward Foreign Currency Contract | - | 0.000% | ||
| 9960 | Fannie Mae Pool Ma5615 6.00% 2/1/2055 | - | 0.000% | ||
| 9961 | Brk: Goldman Ref: Illumina Inc | - | 0.000% | ||
| 9962 | Bought GBP / Sold USD 10/2025% 01/22/8318 | - | 0.000% | ||
| 9963 | Square 5.86 2026-12-08 | - | 0.000% | ||
| 9964 | Square 4.95 2027-04-28 | - | 0.000% | ||
| 9965 | Square 5.33 2025-09-05 | - | 0.000% | ||
| 9966 | Square 6.03 2026-09-24 | - | 0.000% | ||
| 9967 | Antero Midstream Partners Lp 144A 5.38 06/15/2029 | - | 0.000% | ||
| 9968 | Exeter Automobile Receivables Trust, Series 2024-3A, Class C, 5.70% 7/16/2029 | - | 0.000% | ||
| 9969 | Square 6.21 2026-10-29 | - | 0.000% | ||
| 9970 | Freddie Mac Pool #Sd8484 4.00% 11/1/2054 | - | 0.000% | ||
| 9971 | Ginnie Mae I Pool 7.00 4/15/2028 | - | 0.000% | ||
| 9972 | Juniper Networks Inc Sr Unsecured 03/41 5.95 | - | 0.000% | ||
| 9973 | Transdigm (Transdigm Inc) Tl-J 6.17 02/28/2031 | - | 0.000% | ||
| 9974 | Square 4.53 2027-03-08 | - | 0.000% | ||
| 9975 | Bank 2025-Bnk51 5.54 12/25/2067 5.54 2067-12-25 | - | 0.000% | ||
| 9976 | Pnc Financial Services Group, Inc. 5.582% 6/12/2029 (Usd-Sofr + 1.841% On 6/12/2028) | - | 0.000% | ||
| 9977 | Square 4.95 2027-01-18 | - | 0.000% | ||
| 9978 | 210902138.Srdlc | - | 0.000% | ||
| 9979 | Albertsons Cos., Inc. 4.875% 2/15/2030 | - | 0.000% | ||
| 9980 | Square 5.28 2027-04-17 | - | 0.000% | ||
| 9981 | Square 4.55 2027-03-13 | - | 0.000% | ||
| 9982 | Square 6.15 2026-03-06 | - | 0.000% | ||
| 9983 | Umpt_25-St8 D 144A 5.91 12/15/2033 | - | 0.000% | ||
| 9984 | Square 4.52 2026-12-01 | - | 0.000% | ||
| 9985 | Square 6.14 2027-04-25 | - | 0.000% | ||
| 9986 | Square 5.47 2027-01-16 | - | 0.000% | ||
| 9987 | Square 6.18 2026-11-12 | - | 0.000% | ||
| 9988 | Trs Bcomragt Index | - | 0.000% | ||
| 9989 | Merrill Lynch Bv 19.45 2026-06-29 | - | 0.000% | ||
| 9990 | Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031 | - | 0.000% | ||
| 9991 | Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31 | - | 0.000% | ||
| 9992 | Square 5.17 2026-08-28 | - | 0.000% | ||
| 9993 | Tadano Ltd | - | 0.000% | ||
| 9994 | Tonian Holdings Voting Cvt Pfd Units | - | 0.000% | ||
| 9995 | Square 4.53 2027-05-16 | - | 0.000% | ||
| 9996 | Square 4.52 2027-04-15 | - | 0.000% | ||
| 9997 | Square 6.13 2027-05-19 | - | 0.000% | ||
| 9998 | Square 6.22 2026-12-06 | - | 0.000% | ||
| 9999 | Square 4.7 2024-04-07 | - | 0.000% | ||
| 10000 | Square 6.28 2027-05-03 | - | 0.000% | ||
| 10001 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 10002 | Square 6.28 2027-04-29 | - | 0.000% | ||
| 10003 | Bought EUR Sold USD 20260414 | - | 0.000% | ||
| 10004 | Forward Foreign Currency Contract | - | 0.000% | ||
| 10005 | Square 4.73 2025-04-25 | - | 0.000% | ||
| 10006 | Square 5.27 2027-02-13 | - | 0.000% | ||
| 10007 | Square 4.52 2027-01-14 | - | 0.000% | ||
| 10008 | Square 4.51 2026-09-25 | - | 0.000% | ||
| 10009 | Agco International Holdings Bv 0.8 2028-10-06 0.8 10/06/2028 | - | 0.000% | ||
| 10010 | Square 5.55 2025-05-17 | - | 0.000% | ||
| 10011 | Square 4.53 2027-03-28 | - | 0.000% | ||
| 10012 | Sold ILS Bought USD 20260406 | - | 0.000% | ||
| 10013 | Square 4.5 2026-09-25 | - | 0.000% | ||
| 10014 | Bnp Paribas Issuance Bv | - | 0.000% | ||
| 10015 | Square 6.48 2027-05-21 | - | 0.000% | ||
| 10016 | Virginia St Hsg Dev Auth Comwl 4.372 07/01/2032 4.372 2032-07-01 | - | 0.000% | ||
| 10017 | Square 5.39 2026-11-13 | - | 0.000% | ||
| 10018 | Square 4.52 2027-01-11 | - | 0.000% | ||
| 10019 | Square 4.53 2027-06-07 | - | 0.000% | ||
| 10020 | Square 6.03 2026-01-24 | - | 0.000% | ||
| 10021 | Government National Mortgage Assn. Pool Ma7140 4.50% 1/20/2051 | - | 0.000% | ||
| 10022 | Square 6.4 2027-02-13 | - | 0.000% | ||
| 10023 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 10024 | Bayc_07-2A A1 144A 4.06 07/25/2037 | - | 0.000% | ||
| 10025 | Beneficient | BENF | 0.000% | ||
| 10026 | Blackrock Corporate High Yield Fund, Inc. | HYT | 0.000% | ||
| 10027 | Cyxtera Dc Holdings Inc | COLBUY L 05/01/24 2 | 0.000% | ||
| 10028 | Docuformas Sapi De Cv | DOCUFO 10.25 07/24/2 | 0.000% | ||
| 10029 | Everest Consolidator Acquisition Corp. | MNTN | 0.000% | ||
| 10030 | Gs Mortgage Securities Corp Trust 2018/rivr | - | 0.000% | ||
| 10031 | Jpmbb Commercial Mortgage Securities Trust 2014-c24 | - | 0.000% | ||
| 10032 | Mhc Commercial Mortgage Trust Series 2021-Mhc, Class E, Variable Rate, Due 04/15/2026 | MHC 2021-MHC E | 0.000% | ||
| 10033 | Pershing Square Tontine Holdings, Ltd. | PSTH | 0.000% | ||
| 10034 | Volato Group, Inc. | SOAR | 0.000% | ||
| 10035 | Southland Holdings, Inc. Future | - | 0.000% | ||
| 10036 | Unigel Holdco Depositary Receipt (144A) | - | 0.000% | ||
| 10037 | Twitte 02/14/30 9.5000004 02/14/2030 | TWTR L 10/29/29 3 | 0.000% | ||
| 10038 | Unigel Luxembourg Sa 11 12/31/2028 | UNIGEL 11 12/31/28 1 | 0.000% | ||
| 10039 | Garda World Security Corp Note 2029-02-01 | - | 0.000% | ||
| 10040 | Helport Ai, Ltd. | HPAI:VG | 0.000% | ||
| 10041 | Unigel Luxembourg Sa 15 12/31/2044 | - | 0.000% | ||
| 10042 | Square 4.89 2026-02-03 | - | 0.000% | ||
| 10043 | Square 5.52 2027-02-28 | - | 0.000% | ||
| 10044 | Bought CHF Sold USD 20251002 | - | 0.000% | ||
| 10045 | Forward Foreign Currency Contract | - | 0.000% | ||
| 10046 | Square 4.54 2027-05-06 | - | 0.000% | ||
| 10047 | Nasdaq 100 E-Mini Index | - | 0.000% | ||
| 10048 | Sold Thb/Bought USD | - | 0.000% | ||
| 10049 | Fhlmc 30Yr Umbs Super 4.5 12/01/2054 4.5 2054-12-01 | - | 0.000% | ||
| 10050 | Square 4.52 2027-05-04 | - | 0.000% | ||
| 10051 | Square 4.93 2026-03-05 | - | 0.000% | ||
| 10052 | Kroger Co/The 3.7 08/01/2027 | - | 0.000% | ||
| 10053 | Square 5.3 2027-06-08 | - | 0.000% | ||
| 10054 | Square 5.06 2025-09-19 | - | 0.000% | ||
| 10055 | Receive 6-Month HUF-Bbr 6.35% 11/14/2030 | - | 0.000% | ||
| 10056 | Bundesrepublik Deutschland Bundesanleihe | - | 0.000% | ||
| 10057 | Square 4.46 2025-06-25 | - | 0.000% | ||
| 10058 | Square 6.21 2026-11-30 | - | 0.000% | ||
| 10059 | Westpac Banking Corporation Corp option | - | 0.000% | ||
| 10060 | Bought IDR Sold USD 20260610 | - | 0.000% | ||
| 10061 | Bought USD / Sold Thb 4602300% 09/24/3677 | - | 0.000% | ||
| 10062 | Square 5.51 2027-03-03 | - | 0.000% | ||
| 10063 | Hershey Company Sr Unsecured 02/32 4.95 | - | 0.000% | ||
| 10064 | Square 5.36 2026-09-12 | - | 0.000% | ||
| 10065 | Technology Select Sector Index Swap Societe Generale | - | 0.000% | ||
| 10066 | Square 4.51 2026-12-24 | - | 0.000% | ||
| 10067 | Square 6.44 2027-04-30 | - | 0.000% | ||
| 10068 | Receive 1-Day USD-Sofr Compounded-Ois 1.625 02/03/2050 | - | 0.000% | ||
| 10069 | Sensata Tech Inc Company Guar 144A 02/30 4.375 | - | 0.000% | ||
| 10070 | Square 5.87 2026-12-01 | - | 0.000% | ||
| 10071 | Purchased Jpy / Sold Usd | - | 0.000% | ||
| 10072 | Rlj Lodging Trust, Lp 4.00% 9/15/2029 | - | 0.000% | ||
| 10073 | FNMA 15YR 2.5 10/01/2031 | - | 0.000% | ||
| 10074 | United Mexican | - | 0.000% | ||
| 10075 | Freddie Mac Pool 6%08/01/2054 | - | 0.000% | ||
| 10076 | Twin_23-2 B Regs 5.93 05/15/2056 | - | 0.000% | ||
| 10077 | Square 5.52 2027-05-24 | - | 0.000% | ||
| 10078 | DRB5010118.SRDUP | - | 0.000% | ||
| 10079 | Square 5.5 2027-06-16 | - | 0.000% | ||
| 10080 | Irsimm | - | 0.000% | ||
| 10081 | Square 6.11 2027-04-22 | - | 0.000% | ||
| 10082 | Sugar #11 (World) Oct26 | - | 0.000% | ||
| 10083 | Square 5.95 2025-03-10 | - | 0.000% | ||
| 10084 | Square 6.21 2026-11-30 | - | 0.000% | ||
| 10085 | Forward Foreign Currency Contract | - | 0.000% | ||
| 10086 | Baltimore Gas And Electric Co 3.75%08/15/2047 | - | 0.000% | ||
| 10087 | Square 5.44 2026-06-09 | - | 0.000% | ||
| 10088 | Kreditanstalt Fuer Wiederaufbau 3.2 2028-03-15 | - | 0.000% | ||
| 10089 | Square 4.79 2026-05-08 | - | 0.000% | ||
| 10090 | Square 5.16 2026-07-17 | - | 0.000% | ||
| 10091 | Credit Agricole Sa P/P 144A 05.3350 01/10/2030 5.335 2030-01-10 | - | 0.000% | ||
| 10092 | Square 6.2 2026-12-16 | - | 0.000% | ||
| 10093 | Square 6.03 2027-01-21 | - | 0.000% | ||
| 10094 | Square 5.39 2027-01-03 | - | 0.000% | ||
| 10095 | Square 4.92 2026-06-01 | - | 0.000% | ||
| 10096 | Square 4.55 2027-06-07 | - | 0.000% | ||
| 10097 | Onemain Finance Corp 0.035 01/15/2027 | - | 0.000% | ||
| 10098 | Square 6.38 2027-02-05 | - | 0.000% | ||
| 10099 | Square 4.54 2027-05-28 | - | 0.000% | ||
| 10100 | Essex Portfolio Lp 4% 3/1/2029 | - | 0.000% | ||
| 10101 | Square 5.68 2026-11-18 | - | 0.000% | ||
| 10102 | Alpha Holding Sa De Cv 9.00% 02/10/2025 | - | 0.000% | ||
| 10103 | Altenergy Acquisition Corp. | AEAEU | 0.000% | ||
| 10104 | Sold IDR Bought USD 20251015 | - | -3.380% |